ETF constituents for EUNX

Below, a list of constituents for EUNX (iShares US Aggregate Bond UCITS ETF) is shown. In total, EUNX consists of 9429 securities.

Note: The data shown here is as of date Okt. 21, 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 335.004.327,27 618.0 10009.0 10.0 nan 0.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 78.201.553,70 144.0 8120.0 725.0 01.Jan.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 51.253.543,78 94.0 8098.0 728.0 01.Feb.2052 200.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 35.751.843,61 66.0 8631.0 662.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 33.860.770,72 62.0 8310.0 691.0 20.Okt.2051 200.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 33.445.116,20 62.0 8471.0 693.0 01.Apr.2051 250.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 31.895.735,18 59.0 10236.0 765.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 30.125.483,75 56.0 9947.0 766.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 30.066.105,91 55.0 10333.0 729.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 30.047.562,37 55.0 9054.0 302.0 30.Nov.2027 63.0
TNOTE UNITED STATES TREASURY Schuldverschreibungen 28.866.327,71 53.0 9939.0 149.0 15.Mai2026 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.584.428,71 53.0 9957.0 143.0 15.Apr.2026 375.0
FNBV4133 FNMA 30YR UMBS MBS Pass-Through 23.630.617,13 44.0 8440.0 702.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.023.262,00 41.0 9987.0 128.0 15.Feb.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.796.722,15 40.0 9627.0 708.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.592.938,54 38.0 9138.0 324.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.504.999,76 38.0 9985.0 462.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.500.232,07 38.0 10135.0 193.0 15.Nov.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.450.911,60 38.0 10016.0 157.0 15.Juni2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.432.721,17 38.0 10073.0 135.0 15.März2026 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 20.424.455,68 38.0 8780.0 681.0 14.Nov.2024 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.300.758,59 37.0 9888.0 542.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.233.798,04 37.0 10084.0 164.0 15.Juli2026 450.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 20.109.925,46 37.0 9838.0 803.0 15.Aug.2034 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 20.088.054,17 37.0 10150.0 226.0 14.Nov.2024 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.457.656,25 36.0 8402.0 656.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.338.804,73 36.0 10361.0 517.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.302.340,92 36.0 10082.0 226.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.132.077,72 35.0 10078.0 670.0 15.Nov.2032 413.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 19.036.203,72 35.0 8093.0 731.0 14.Nov.2024 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.925.368,34 35.0 9869.0 735.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.846.644,02 35.0 9522.0 723.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.486.576,09 34.0 8381.0 639.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.986.797,39 33.0 9920.0 321.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.768.973,15 33.0 10043.0 476.0 28.Feb.2030 400.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 17.517.499,25 32.0 9764.0 1625.0 15.Feb.2054 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 17.261.977,29 32.0 9410.0 553.0 14.Nov.2024 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.880.161,43 31.0 10045.0 444.0 31.Okt.2029 400.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 16.373.653,18 30.0 8876.0 656.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.160.593,75 30.0 9875.0 324.0 30.Apr.2028 350.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 15.852.164,27 29.0 9014.0 422.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.807.040,26 29.0 10129.0 189.0 15.Okt.2026 463.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 15.702.661,99 29.0 10028.0 274.0 20.Nov.2024 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.437.241,85 28.0 9884.0 305.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.210.971,47 28.0 8659.0 669.0 15.Feb.2032 188.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.891.111,83 27.0 8440.0 707.0 14.Nov.2024 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.882.475,82 27.0 10069.0 173.0 15.Aug.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.760.982,90 27.0 9799.0 270.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.646.418,78 27.0 9912.0 331.0 31.Mai2028 363.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 14.586.328,39 27.0 8831.0 667.0 01.Apr.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 14.512.376,36 27.0 7975.0 1514.0 15.Mai2048 313.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 14.508.565,76 27.0 8999.0 437.0 18.Nov.2024 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 14.388.518,85 27.0 9959.0 178.0 31.Aug.2026 375.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.357.161,75 26.0 10268.0 150.0 14.Nov.2024 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.162.597,68 26.0 10148.0 237.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.081.250,00 26.0 9266.0 661.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.940.034,04 26.0 9795.0 489.0 30.Apr.2030 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 13.647.377,78 25.0 10014.0 315.0 14.Nov.2024 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.616.025,02 25.0 10227.0 526.0 30.Nov.2030 438.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.590.961,88 25.0 10394.0 1586.0 15.Mai2054 463.0
TBOND TREASURY BOND Schuldverschreibungen 13.581.972,15 25.0 8723.0 1640.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.552.554,43 25.0 8451.0 598.0 15.Feb.2031 113.0
TBOND TREASURY BOND Schuldverschreibungen 13.383.399,84 25.0 10591.0 1562.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.381.849,47 25.0 10188.0 245.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.306.226,82 25.0 10127.0 254.0 15.Juli2027 438.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 13.263.756,54 24.0 9689.0 459.0 20.Nov.2024 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.218.106,42 24.0 10016.0 211.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.090.047,55 24.0 8658.0 606.0 15.Mai2031 163.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 13.086.430,51 24.0 9120.0 629.0 14.Nov.2024 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.924.681,05 24.0 9909.0 503.0 30.Juni2030 375.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 12.885.495,48 24.0 8530.0 679.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.844.786,07 24.0 9805.0 474.0 31.Jan.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.828.497,67 24.0 9157.0 332.0 31.März2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 12.729.069,29 23.0 8716.0 1649.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.613.451,09 23.0 8372.0 577.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.551.488,30 23.0 10142.0 234.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.487.828,19 23.0 9030.0 311.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.468.254,43 23.0 10045.0 219.0 15.Feb.2027 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.321.358,96 23.0 8931.0 640.0 20.Nov.2024 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.191.290,82 22.0 10040.0 337.0 30.Juni2028 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.190.047,52 22.0 10064.0 169.0 31.Juli2026 438.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.173.756,06 22.0 9869.0 273.0 15.Sept.2027 338.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 12.157.080,41 22.0 8506.0 688.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.142.219,64 22.0 9967.0 264.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.051.216,54 22.0 10081.0 345.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.982.735,87 22.0 9912.0 494.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.982.592,80 22.0 10041.0 388.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.976.209,91 22.0 10035.0 508.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.967.330,16 22.0 9158.0 688.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.886.931,11 22.0 9477.0 221.0 31.Jan.2027 150.0
TNOTE US TREASURY N/B Schuldverschreibungen 11.870.020,11 22.0 8290.0 560.0 15.Aug.2030 63.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 11.865.501,90 22.0 8511.0 714.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.796.603,32 22.0 10498.0 511.0 31.Okt.2030 488.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 11.723.269,03 22.0 8574.0 684.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.716.735,80 22.0 8991.0 364.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.693.917,69 22.0 10181.0 368.0 30.Nov.2028 438.0
TBOND TREASURY BOND Schuldverschreibungen 11.663.859,38 22.0 7502.0 1692.0 15.Mai2052 288.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 11.542.712,34 21.0 9916.0 186.0 30.Sept.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.503.576,72 21.0 10303.0 398.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.498.831,18 21.0 10259.0 408.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.473.819,57 21.0 9196.0 411.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.365.488,09 21.0 10049.0 428.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.363.220,20 21.0 10091.0 201.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.334.046,42 21.0 10152.0 418.0 30.Juni2029 425.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.317.463,31 21.0 9227.0 428.0 18.Nov.2024 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 11.261.577,35 21.0 9650.0 495.0 14.Nov.2024 450.0
TBOND TREASURY BOND Schuldverschreibungen 11.188.610,41 21.0 10428.0 1226.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.151.874,63 21.0 9990.0 454.0 30.Nov.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 11.078.595,41 20.0 9548.0 1620.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.057.226,62 20.0 9663.0 331.0 15.Mai2028 288.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 11.016.283,57 20.0 10247.0 1251.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.961.202,41 20.0 9857.0 489.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.880.056,95 20.0 9632.0 223.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.874.683,28 20.0 10121.0 181.0 15.Sept.2026 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.848.754,42 20.0 9849.0 414.0 14.Nov.2024 500.0
TBOND TREASURY BOND Schuldverschreibungen 10.809.760,70 20.0 10330.0 994.0 15.Mai2038 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.805.799,54 20.0 9201.0 584.0 20.Nov.2024 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.759.383,83 20.0 9645.0 313.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.757.460,99 20.0 9641.0 356.0 15.Aug.2028 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.749.380,71 20.0 8306.0 701.0 20.Nov.2024 200.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 10.710.187,17 20.0 10081.0 1263.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 10.641.677,99 20.0 9505.0 1230.0 15.Nov.2042 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 10.637.696,38 20.0 9889.0 440.0 31.Aug.2029 363.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.617.915,26 20.0 9882.0 373.0 20.Nov.2024 500.0
TBOND TREASURY BOND Schuldverschreibungen 10.615.200,41 20.0 7811.0 1534.0 15.Feb.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.590.558,69 20.0 10145.0 393.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.589.028,53 20.0 10363.0 357.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.553.475,07 19.0 10377.0 559.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.365.399,51 19.0 10071.0 278.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.268.565,36 19.0 9571.0 177.0 15.Aug.2026 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.192.619,90 19.0 10378.0 550.0 30.Apr.2031 463.0
TBOND TREASURY BOND Schuldverschreibungen 10.187.495,58 19.0 7472.0 1538.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 10.152.721,81 19.0 6358.0 1349.0 15.Mai2040 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.113.423,91 19.0 9136.0 338.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.108.525,87 19.0 10023.0 547.0 31.Jan.2031 400.0
TBOND TREASURY BOND Schuldverschreibungen 10.072.520,38 19.0 9333.0 1589.0 15.Nov.2052 400.0
FNMA5009 FNMA 30YR UMBS MBS Pass-Through 10.027.493,66 18.0 9852.0 419.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.016.990,88 18.0 10002.0 295.0 31.Dez.2027 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.975.881,20 18.0 8625.0 666.0 20.Nov.2024 250.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.954.989,18 18.0 7717.0 740.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 9.857.088,99 18.0 9320.0 1261.0 15.Feb.2043 388.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 9.836.488,68 18.0 9830.0 449.0 30.Sept.2029 350.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 9.748.771,25 18.0 8176.0 709.0 01.März2051 200.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 9.718.800,08 18.0 9247.0 626.0 01.Nov.2048 350.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 9.717.792,80 18.0 9772.0 1641.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.607.698,79 18.0 10093.0 403.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.559.325,59 18.0 9446.0 213.0 31.Dez.2026 125.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.531.161,25 18.0 8988.0 444.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.509.533,01 18.0 9462.0 205.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.506.963,32 18.0 9455.0 197.0 31.Okt.2026 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.505.560,52 18.0 10037.0 311.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.390.951,36 17.0 9015.0 371.0 31.Aug.2028 113.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.346.897,22 17.0 8449.0 680.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.313.885,10 17.0 9499.0 402.0 15.Feb.2029 263.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 9.284.628,45 17.0 8138.0 703.0 01.Juni2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.238.656,98 17.0 9041.0 318.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.218.355,98 17.0 9619.0 199.0 15.Nov.2026 200.0
FNCA8781 FNMA 30YR UMBS MBS Pass-Through 9.214.931,72 17.0 8444.0 682.0 01.Jan.2051 250.0
FNMA3495 FNMA 30YR MBS Pass-Through 9.206.606,21 17.0 9530.0 586.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.196.968,23 17.0 10163.0 551.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.168.081,55 17.0 9515.0 149.0 30.Apr.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.137.364,13 17.0 9100.0 354.0 30.Juni2028 125.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.102.210,82 17.0 9458.0 516.0 20.Nov.2024 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.082.695,65 17.0 9297.0 1258.0 15.Mai2043 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.974.839,33 17.0 9944.0 381.0 31.Dez.2028 375.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.963.366,28 17.0 9044.0 396.0 01.Dez.2035 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.954.947,83 17.0 9722.0 427.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.948.227,59 16.0 10099.0 160.0 30.Juni2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.866.635,87 16.0 9041.0 379.0 30.Sept.2028 125.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.842.443,53 16.0 8170.0 720.0 01.März2051 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.833.864,00 16.0 10122.0 198.0 20.Nov.2024 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.777.459,53 16.0 10209.0 116.0 20.Nov.2024 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.763.173,32 16.0 10166.0 572.0 30.Juni2031 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 8.657.390,88 16.0 10091.0 582.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.587.439,45 16.0 9538.0 141.0 31.März2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.555.977,63 16.0 8362.0 535.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.496.684,83 16.0 9427.0 174.0 31.Juli2026 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.430.364,07 16.0 9116.0 346.0 31.Mai2028 125.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 8.395.958,64 15.0 10025.0 344.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.389.749,52 15.0 9427.0 182.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.376.141,30 15.0 9492.0 165.0 30.Juni2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.372.828,89 15.0 9519.0 423.0 31.Mai2029 275.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 8.344.757,51 15.0 9866.0 597.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.263.366,76 15.0 10091.0 561.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.249.396,94 15.0 9728.0 238.0 30.Apr.2027 275.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.170.105,90 15.0 9449.0 554.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.118.579,23 15.0 10000.0 287.0 30.Nov.2027 388.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 8.098.382,98 15.0 10138.0 212.0 20.Juni2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.077.173,23 15.0 9034.0 400.0 31.Dez.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 8.063.885,87 15.0 7702.0 1701.0 15.Aug.2052 300.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.018.178,64 15.0 9216.0 621.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.004.079,67 15.0 9986.0 446.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.982.734,92 15.0 9796.0 104.0 15.Nov.2025 225.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.978.513,86 15.0 8313.0 688.0 20.Juli2050 200.0
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through 7.969.512,20 15.0 8150.0 727.0 01.Sept.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.875.353,30 15.0 9712.0 373.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.820.067,46 14.0 9884.0 92.0 30.Sept.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.817.401,49 14.0 9159.0 405.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.784.293,48 14.0 9630.0 244.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.781.778,35 14.0 9098.0 390.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.731.714,41 14.0 9661.0 85.0 31.Aug.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.702.896,16 14.0 9382.0 416.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.683.662,93 14.0 9590.0 109.0 30.Nov.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.617.638,34 14.0 9493.0 158.0 31.Mai2026 75.0
TBOND TREASURY BOND Schuldverschreibungen 7.529.629,76 14.0 8317.0 1506.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.499.498,64 14.0 9603.0 101.0 31.Okt.2025 25.0
TBOND TREASURY BOND Schuldverschreibungen 7.477.915,08 14.0 6145.0 1820.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.419.327,84 14.0 9657.0 444.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.408.639,27 14.0 6517.0 1795.0 15.Feb.2052 225.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 7.324.822,39 14.0 8766.0 435.0 01.Nov.2036 150.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 7.257.158,67 13.0 9870.0 426.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.246.116,82 13.0 9528.0 134.0 28.Feb.2026 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.223.761,14 13.0 10095.0 515.0 31.Aug.2030 413.0
TBOND TREASURY BOND Schuldverschreibungen 7.102.359,38 13.0 10217.0 997.0 15.Feb.2038 438.0
TBOND TREASURY BOND Schuldverschreibungen 7.068.750,00 13.0 8003.0 1334.0 15.Mai2043 288.0
TBOND TREASURY BOND Schuldverschreibungen 7.055.821,33 13.0 6536.0 1353.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.048.969,11 13.0 9970.0 119.0 15.Jan.2026 388.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 7.000.807,66 13.0 9577.0 1305.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.975.303,00 13.0 9933.0 88.0 15.Sept.2025 350.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.958.782,59 13.0 8547.0 682.0 01.Okt.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.914.451,77 13.0 6745.0 1728.0 15.Mai2051 238.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.846.691,31 13.0 8164.0 674.0 01.Feb.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.834.059,14 13.0 9704.0 264.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.798.203,12 13.0 9578.0 414.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 6.793.894,70 13.0 5980.0 1824.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.789.108,37 13.0 9693.0 77.0 31.Juli2025 25.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 6.746.532,85 12.0 8936.0 610.0 20.Okt.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 6.742.521,74 12.0 5941.0 1842.0 15.Nov.2051 188.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.691.703,40 12.0 9890.0 375.0 20.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.681.611,77 12.0 9537.0 126.0 31.Jan.2026 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.604.357,01 12.0 9430.0 190.0 30.Sept.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.600.076,78 12.0 9637.0 152.0 15.Mai2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.577.372,05 12.0 9982.0 111.0 15.Dez.2025 400.0
TBOND TREASURY BOND Schuldverschreibungen 6.533.250,00 12.0 7069.0 1322.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.506.157,46 12.0 9682.0 129.0 15.Feb.2026 163.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 6.502.590,19 12.0 9792.0 606.0 30.Sept.2031 363.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 6.474.824,93 12.0 9221.0 572.0 01.Mai2050 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.474.429,12 12.0 9246.0 239.0 31.März2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.392.849,86 12.0 9069.0 383.0 31.Okt.2028 138.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.286.852,96 12.0 9701.0 455.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.280.196,88 12.0 9859.0 108.0 30.Nov.2025 288.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 6.261.341,67 12.0 9165.0 611.0 01.Juni2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.251.885,87 12.0 9372.0 422.0 15.Mai2029 238.0
FNCB9009 FNMA 30YR UMBS MBS Pass-Through 6.247.991,14 12.0 10225.0 276.0 01.Aug.2054 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.185.118,80 11.0 9799.0 339.0 18.Nov.2024 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.181.740,86 11.0 10032.0 76.0 31.Juli2025 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.173.266,41 11.0 9546.0 228.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.173.566,31 11.0 10266.0 359.0 30.Sept.2028 463.0
G2BW4741 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.162.262,31 11.0 8645.0 667.0 20.Sept.2050 250.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.139.671,32 11.0 9756.0 491.0 01.Dez.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 6.133.009,51 11.0 6303.0 1373.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 6.076.536,01 11.0 6230.0 1757.0 15.Feb.2050 200.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.071.470,50 11.0 9417.0 555.0 01.Aug.2052 400.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 6.052.892,54 11.0 9022.0 641.0 20.Juni2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 6.025.760,87 11.0 7484.0 1542.0 15.Aug.2047 275.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 6.022.504,57 11.0 8971.0 625.0 01.Nov.2046 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 5.988.206,00 11.0 8759.0 448.0 18.Nov.2024 150.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 5.846.172,73 11.0 10263.0 278.0 01.Juli2053 600.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.798.017,76 11.0 8960.0 644.0 01.Nov.2046 300.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 5.752.112,29 11.0 9663.0 493.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.734.376,73 11.0 9539.0 181.0 31.Aug.2026 138.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.725.636,46 11.0 9752.0 373.0 16.Nov.2028 325.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.712.894,88 11.0 8777.0 648.0 01.Aug.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.710.435,83 11.0 9879.0 99.0 31.Okt.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.684.088,77 10.0 9633.0 93.0 30.Sept.2025 25.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 5.635.059,57 10.0 9125.0 619.0 01.Mai2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.579.553,95 10.0 9688.0 247.0 31.Mai2027 263.0
G2MA8799 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.502.670,91 10.0 9691.0 457.0 20.Apr.2053 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.439.712,70 10.0 10130.0 152.0 31.Mai2026 488.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 5.436.841,31 10.0 9446.0 407.0 18.Nov.2024 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.403.984,38 10.0 7780.0 1552.0 15.Aug.2048 300.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.334.539,39 10.0 10230.0 164.0 20.Juni2054 650.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.310.239,32 10.0 8173.0 694.0 01.Apr.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.302.477,56 10.0 10001.0 96.0 15.Okt.2025 425.0
TBOND TREASURY BOND Schuldverschreibungen 5.258.967,39 10.0 8706.0 1272.0 15.Aug.2042 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.226.774,80 10.0 9447.0 441.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.213.225,54 10.0 10031.0 103.0 15.Nov.2025 450.0
FRRA9630 FHLMC 30YR UMBS MBS Pass-Through 5.172.206,87 10.0 10286.0 290.0 01.Aug.2053 600.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 5.139.638,17 9.0 9674.0 498.0 01.Aug.2052 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 5.125.363,53 9.0 8961.0 650.0 01.März2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.125.669,50 9.0 5098.0 1928.0 15.Mai2050 125.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 5.117.945,72 9.0 7723.0 736.0 01.Nov.2050 150.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 5.105.144,90 9.0 9300.0 367.0 01.Okt.2035 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.075.101,04 9.0 9564.0 117.0 31.Dez.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.073.551,33 9.0 9746.0 140.0 31.März2026 225.0
TBOND TREASURY BOND Schuldverschreibungen 5.058.286,43 9.0 9934.0 1251.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.046.917,93 9.0 10073.0 275.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 5.019.504,08 9.0 7086.0 1343.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.010.217,39 9.0 5250.0 1917.0 15.Aug.2050 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.009.925,62 9.0 9790.0 132.0 28.Feb.2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.969.308,42 9.0 7898.0 1322.0 15.Nov.2042 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.950.755,79 9.0 9823.0 116.0 31.Dez.2025 263.0
TBOND TREASURY BOND Schuldverschreibungen 4.948.754,08 9.0 7855.0 1490.0 15.Mai2047 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.910.312,21 9.0 10034.0 281.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.847.196,97 9.0 9682.0 234.0 31.März2027 250.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 4.742.690,88 9.0 10398.0 215.0 01.Juli2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 4.735.640,62 9.0 6833.0 1365.0 15.Aug.2041 175.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.670.287,96 9.0 9286.0 585.0 20.Nov.2047 350.0
TBOND TREASURY BOND Schuldverschreibungen 4.622.391,30 9.0 8350.0 1314.0 15.Feb.2043 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.607.859,76 8.0 10170.0 352.0 31.Aug.2028 438.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.596.672,49 8.0 9031.0 641.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.583.617,97 8.0 8603.0 655.0 01.Sept.2050 250.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 4.559.165,61 8.0 10169.0 457.0 01.Nov.2052 550.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.500.091,08 8.0 9877.0 423.0 01.Apr.2053 500.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.361.765,21 8.0 9446.0 407.0 01.Juli2038 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.351.777,20 8.0 9043.0 295.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.283.172,55 8.0 8031.0 1389.0 15.Nov.2044 300.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 4.253.056,91 8.0 10292.0 169.0 01.Nov.2053 650.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 4.137.898,41 8.0 10140.0 214.0 20.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.072.883,83 8.0 6864.0 1563.0 15.Aug.2046 225.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 4.032.278,29 7.0 9539.0 560.0 20.Feb.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.962.947,01 7.0 7233.0 1507.0 15.Mai2046 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.962.398,16 7.0 9870.0 85.0 31.Aug.2025 275.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.954.601,10 7.0 9213.0 591.0 01.Juli2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.952.864,81 7.0 9088.0 1286.0 15.Nov.2043 375.0
FNCB6650 FNMA 30YR UMBS MBS Pass-Through 3.934.048,75 7.0 10127.0 356.0 01.Juni2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.924.728,26 7.0 7506.0 1330.0 15.Feb.2042 238.0
FNMA FNMA BENCHMARK NOTE Agency 3.898.459,00 7.0 9613.0 187.0 24.Sept.2026 188.0
TBOND TREASURY BOND Schuldverschreibungen 3.881.576,09 7.0 7350.0 1465.0 15.Feb.2045 250.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.875.703,57 7.0 10307.0 302.0 01.Juli2053 600.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.871.232,00 7.0 10092.0 342.0 01.Juni2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.869.820,65 7.0 9191.0 246.0 30.Apr.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.846.911,51 7.0 9754.0 147.0 30.Apr.2026 238.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.842.478,14 7.0 9412.0 585.0 20.Nov.2042 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.840.923,91 7.0 9550.0 212.0 31.Dez.2026 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.839.238,39 7.0 9536.0 204.0 30.Nov.2026 163.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 3.833.945,16 7.0 10343.0 205.0 01.Aug.2054 650.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.831.101,20 7.0 10126.0 362.0 01.Dez.2052 550.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 3.828.364,65 7.0 10040.0 291.0 20.März2053 550.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.813.156,72 7.0 8220.0 694.0 01.Dez.2050 200.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.775.994,64 7.0 8191.0 686.0 01.Mai2051 200.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.770.608,14 7.0 9898.0 387.0 20.Sept.2052 500.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.758.653,63 7.0 10049.0 312.0 20.Dez.2052 550.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.743.216,48 7.0 10392.0 203.0 01.Okt.2053 650.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 3.737.607,91 7.0 8748.0 454.0 01.März2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 3.713.371,47 7.0 10619.0 929.0 15.Feb.2037 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.691.973,28 7.0 9815.0 125.0 31.Jan.2026 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.663.165,78 7.0 9143.0 263.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.645.062,50 7.0 7872.0 1495.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.636.032,61 7.0 7480.0 1290.0 15.Mai2041 225.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.632.401,53 7.0 8156.0 732.0 01.März2052 200.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.630.134,62 7.0 10210.0 296.0 01.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.617.287,70 7.0 8002.0 1410.0 15.Mai2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.598.627,24 7.0 8570.0 1335.0 15.Mai2044 338.0
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through 3.581.005,70 7.0 8902.0 594.0 20.März2052 300.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.556.885,90 7.0 9891.0 417.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.541.326,09 7.0 10855.0 923.0 15.Mai2037 500.0
FHLB FHLB Agency 3.523.974,90 6.0 9917.0 63.0 13.Juni2025 313.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.499.192,38 6.0 9650.0 382.0 01.Sept.2037 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.483.867,19 6.0 9892.0 76.0 31.Juli2025 288.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 3.473.218,95 6.0 9653.0 366.0 18.Nov.2024 350.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 3.370.877,96 6.0 10144.0 368.0 01.Dez.2052 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.369.748,66 6.0 9552.0 196.0 31.Okt.2026 163.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 3.324.941,46 6.0 10046.0 345.0 01.Feb.2053 550.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 3.299.590,74 6.0 9513.0 542.0 01.Apr.2050 400.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.297.026,52 6.0 9524.0 543.0 01.Feb.2053 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.294.297,55 6.0 5611.0 1854.0 15.Nov.2050 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.230.015,17 6.0 9707.0 156.0 31.Mai2026 213.0
TBOND TREASURY BOND Schuldverschreibungen 3.213.255,43 6.0 7259.0 1509.0 15.Feb.2046 250.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 3.204.916,39 6.0 9242.0 588.0 20.Aug.2050 350.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 3.193.672,93 6.0 8542.0 649.0 01.Aug.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.184.859,52 6.0 9093.0 279.0 31.Aug.2027 50.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.156.096,37 6.0 9257.0 585.0 20.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.138.158,97 6.0 8903.0 1319.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 3.099.482,00 6.0 8211.0 1379.0 15.Aug.2044 313.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.076.038,17 6.0 8974.0 626.0 01.Mai2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.073.125,00 6.0 7561.0 1580.0 15.Mai2049 288.0
FNFM8007 FNMA 30YR UMBS SUPER MBS Pass-Through 3.057.878,11 6.0 8515.0 657.0 01.Juli2051 250.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.985.640,48 6.0 10363.0 197.0 01.Jan.2054 650.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.947.134,06 5.0 8869.0 620.0 01.Apr.2052 300.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.929.614,42 5.0 9794.0 517.0 01.Nov.2048 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.904.028,55 5.0 9640.0 172.0 31.Juli2026 188.0
TBOND TREASURY BOND Schuldverschreibungen 2.901.031,25 5.0 7719.0 1484.0 15.Nov.2046 288.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.878.592,11 5.0 8473.0 701.0 01.März2052 250.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.872.495,83 5.0 9571.0 518.0 20.Nov.2047 400.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.867.787,12 5.0 9949.0 428.0 01.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.843.709,24 5.0 10263.0 1068.0 15.Aug.2039 450.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.821.762,61 5.0 10208.0 284.0 01.Nov.2053 600.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 2.798.301,80 5.0 9029.0 410.0 01.Aug.2036 200.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency 2.759.533,42 5.0 9935.0 22.0 07.Jan.2025 163.0
TBOND TREASURY BOND Schuldverschreibungen 2.759.646,74 5.0 6798.0 1668.0 15.Nov.2049 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.755.190,84 5.0 9165.0 255.0 31.Mai2027 50.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 2.742.480,48 5.0 8798.0 654.0 01.Feb.2050 300.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.712.317,07 5.0 9463.0 521.0 20.Juli2052 400.0
FHMS_K043-A2 FHMS_K043 A2 Cmbs 2.667.327,79 5.0 9951.0 25.0 25.Dez.2024 306.0
TBOND TREASURY BOND Schuldverschreibungen 2.664.160,87 5.0 8938.0 1298.0 15.Aug.2043 363.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.594.452,40 5.0 9727.0 484.0 01.Okt.2052 450.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.580.188,32 5.0 9054.0 641.0 20.Juli2045 300.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 2.556.362,07 5.0 10157.0 239.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.546.212,64 5.0 10005.0 1056.0 15.Mai2039 425.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.518.131,13 5.0 9934.0 505.0 01.Juni2053 500.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.507.392,33 5.0 9269.0 608.0 01.Juli2048 350.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.466.999,68 5.0 10024.0 325.0 01.Mai2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.440.085,46 4.0 8520.0 1245.0 15.Nov.2041 313.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.433.864,90 4.0 10226.0 270.0 01.Sept.2053 600.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.415.854,96 4.0 8979.0 636.0 20.Feb.2050 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.406.194,98 4.0 9314.0 585.0 20.Dez.2046 350.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 2.360.835,88 4.0 10218.0 250.0 01.Apr.2054 600.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.348.189,22 4.0 9550.0 518.0 20.Mai2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.330.805,03 4.0 6620.0 1692.0 15.Aug.2049 225.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.288.788,05 4.0 8965.0 641.0 20.Aug.2050 300.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.257.168,43 4.0 8243.0 676.0 01.Dez.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.179.364,81 4.0 8580.0 1258.0 15.Mai2042 325.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 2.163.535,44 4.0 8478.0 654.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.140.067,39 4.0 7938.0 1322.0 15.Aug.2042 275.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 2.129.417,73 4.0 8800.0 669.0 01.März2052 300.0
FHLMC FHLMC REFERENCE NOTE Agency 2.114.123,31 4.0 11423.0 616.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.107.877,04 4.0 9303.0 1203.0 15.Aug.2041 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.107.322,54 4.0 9571.0 189.0 30.Sept.2026 163.0
TBOND TREASURY BOND Schuldverschreibungen 2.104.890,62 4.0 7819.0 1447.0 15.Aug.2045 288.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 2.029.888,94 4.0 9956.0 1411.0 19.Mai2053 530.0
FNMA FNMA Agency 1.994.828,71 4.0 8399.0 553.0 05.Aug.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.987.710,61 4.0 9841.0 253.0 30.Juni2027 325.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.975.446,99 4.0 9859.0 323.0 25.Juni2028 385.0
FHMS_K047-A2 FHMS_K047 A2 Cmbs 1.964.383,99 4.0 9913.0 61.0 25.Mai2025 333.0
TBOND TREASURY BOND Schuldverschreibungen 1.951.324,73 4.0 7753.0 1571.0 15.Feb.2049 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.925.326,09 4.0 9531.0 290.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.921.107,35 4.0 9566.0 269.0 15.Aug.2027 225.0
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through 1.914.753,91 4.0 10292.0 165.0 01.Dez.2053 650.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.910.467,08 4.0 9277.0 377.0 01.Okt.2035 250.0
FGG08697 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 1.908.677,85 4.0 8960.0 681.0 01.März2046 300.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.869.916,86 3.0 9102.0 361.0 01.Feb.2036 200.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.854.278,88 3.0 9543.0 579.0 01.Sept.2047 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.848.008,15 3.0 10081.0 1145.0 15.Mai2041 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.810.495,93 3.0 9024.0 455.0 15.Aug.2029 163.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.752.870,48 3.0 9808.0 462.0 20.Juli2049 450.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.747.897,95 3.0 8202.0 721.0 01.Feb.2051 200.0
FNFM6135 FNMA 30YR UMBS SUPER MBS Pass-Through 1.738.659,44 3.0 8204.0 714.0 01.Feb.2051 200.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.726.460,19 3.0 9573.0 1260.0 01.Feb.2046 490.0
GBP GBP CASH Cash und/oder Derivate 1.721.474,90 3.0 13036.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 1.721.065,22 3.0 9944.0 1128.0 15.Nov.2040 425.0
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.704.364,09 3.0 9034.0 407.0 01.Mai2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.691.190,49 3.0 9173.0 334.0 20.Apr.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 1.681.771,74 3.0 10433.0 880.0 15.Feb.2036 450.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.681.582,20 3.0 9147.0 625.0 01.Juli2052 350.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.670.648,95 3.0 9451.0 528.0 01.Juli2052 400.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.651.162,63 3.0 9949.0 531.0 01.Okt.2052 500.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.650.463,22 3.0 9430.0 561.0 01.Aug.2052 400.0
ILS ILLINOIS ST Local Authority 1.638.291,25 3.0 10045.0 439.0 01.Juni2033 510.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 1.628.791,60 3.0 10087.0 349.0 01.Apr.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.620.122,28 3.0 7973.0 1431.0 15.Nov.2045 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.603.089,98 3.0 9950.0 474.0 14.Feb.2030 388.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.585.201,48 3.0 9666.0 486.0 01.Juni2052 450.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.581.905,38 3.0 8500.0 688.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.580.457,20 3.0 9236.0 1091.0 15.Feb.2039 350.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 1.554.744,32 3.0 10172.0 249.0 01.März2054 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.544.856,96 3.0 8997.0 375.0 13.Sept.2028 113.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.538.011,51 3.0 9987.0 374.0 20.Dez.2048 500.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.513.183,84 3.0 9544.0 237.0 01.Apr.2032 250.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.492.456,11 3.0 8836.0 630.0 01.Nov.2051 300.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.458.581,00 3.0 9675.0 501.0 01.Okt.2052 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.454.539,45 3.0 9526.0 146.0 20.Apr.2026 88.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.449.845,39 3.0 9530.0 335.0 01.Juli2034 300.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.443.770,38 3.0 10111.0 355.0 01.Jan.2053 550.0
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through 1.435.919,08 3.0 10389.0 199.0 01.Dez.2053 650.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.430.786,62 3.0 9217.0 560.0 25.Mai2031 299.0
FNCB7805 FNMA 30YR UMBS MBS Pass-Through 1.413.590,63 3.0 10341.0 233.0 01.Jan.2054 650.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 1.394.799,27 3.0 9227.0 407.0 01.März2036 250.0
FNAS8597 FNMA 15YR MBS Pass-Through 1.387.489,06 3.0 9522.0 251.0 01.Jan.2032 250.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.386.345,72 3.0 9709.0 491.0 01.Aug.2053 450.0
FHLB FHLB Agency 1.381.964,16 3.0 11003.0 849.0 14.März2036 563.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.352.955,93 2.0 8932.0 637.0 01.Sept.2049 300.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.348.470,15 2.0 10195.0 379.0 01.Jan.2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.296.728,42 2.0 9617.0 100.0 28.Okt.2025 50.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.290.769,65 2.0 9495.0 154.0 19.Mai2026 75.0
TBOND TREASURY BOND Schuldverschreibungen 1.280.105,30 2.0 8480.0 1269.0 15.Feb.2042 313.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.274.285,59 2.0 9213.0 561.0 20.Jan.2052 350.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.265.166,72 2.0 8945.0 637.0 01.Aug.2050 300.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.260.161,84 2.0 9806.0 342.0 01.Nov.2037 400.0
FHLMC FEDERAL HOME LOAN MORTGAGE CORPORA Agency 1.259.137,07 2.0 9714.0 74.0 21.Juli2025 38.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.257.596,56 2.0 8887.0 669.0 01.Dez.2049 300.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.252.317,04 2.0 10525.0 307.0 01.Feb.2054 650.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.223.726,13 2.0 10066.0 368.0 01.März2054 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.215.304,10 2.0 9969.0 762.0 13.Feb.2034 413.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.208.376,75 2.0 9254.0 629.0 01.Juli2047 350.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.194.089,74 2.0 9824.0 523.0 01.Aug.2048 450.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.192.494,36 2.0 8858.0 615.0 01.Juli2051 300.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.192.623,47 2.0 9279.0 585.0 20.Aug.2048 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.181.322,01 2.0 10027.0 392.0 15.Feb.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.177.835,60 2.0 8286.0 1278.0 15.Mai2042 300.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.177.242,97 2.0 9895.0 437.0 01.Okt.2052 500.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.175.314,61 2.0 8625.0 663.0 20.Apr.2052 250.0
TMUS T-MOBILE USA INC Industrie 1.156.356,99 2.0 9633.0 483.0 15.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.153.485,05 2.0 8847.0 501.0 15.Feb.2030 150.0
CI CIGNA GROUP Industrie 1.147.636,26 2.0 9933.0 355.0 15.Okt.2028 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.144.855,35 2.0 10201.0 349.0 25.Aug.2028 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.141.604,38 2.0 9662.0 293.0 20.Dez.2028 342.0
CVS CVS HEALTH CORP Industrie 1.139.843,48 2.0 8783.0 1274.0 25.März2048 505.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.138.647,27 2.0 8405.0 588.0 13.Jan.2031 113.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.131.437,12 2.0 11282.0 887.0 01.Okt.2037 675.0
KFW KFW Agency 1.131.424,19 2.0 10102.0 170.0 07.Aug.2026 463.0
AMGN AMGEN INC Industrie 1.126.522,26 2.0 10222.0 302.0 02.März2028 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.119.532,60 2.0 9977.0 541.0 10.Jan.2031 400.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.089.271,96 2.0 9763.0 280.0 01.Feb.2034 350.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.084.631,77 2.0 9202.0 574.0 20.Okt.2052 350.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 1.081.969,46 2.0 9324.0 629.0 01.März2046 350.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 1.079.085,14 2.0 8200.0 676.0 01.Okt.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.076.711,96 2.0 10656.0 256.0 15.Aug.2027 638.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 1.070.876,80 2.0 9666.0 260.0 21.Juli2027 288.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 1.070.296,31 2.0 10112.0 362.0 20.Juli2053 550.0
Q QUEBEC (PROVINCE OF) Local Authority 1.066.182,71 2.0 9754.0 144.0 20.Apr.2026 250.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.063.874,00 2.0 9073.0 574.0 01.Juni2043 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.060.937,45 2.0 9557.0 145.0 14.Apr.2026 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.059.750,59 2.0 9797.0 249.0 15.Juni2027 313.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.055.509,65 2.0 10340.0 410.0 15.Juni2029 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.054.314,26 2.0 9853.0 343.0 12.Juli2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.046.793,48 2.0 10388.0 1087.0 15.Feb.2040 463.0
AAPL APPLE INC Industrie 1.032.831,69 2.0 9673.0 1299.0 23.Feb.2046 465.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.027.815,95 2.0 9785.0 267.0 20.Aug.2027 313.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.025.506,29 2.0 9827.0 848.0 01.Feb.2036 470.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 1.013.912,31 2.0 8568.0 703.0 01.Aug.2050 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 1.002.176,15 2.0 10061.0 624.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.001.706,55 2.0 9800.0 605.0 27.Apr.2033 457.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.000.252,72 2.0 9085.0 272.0 31.Juli2027 38.0
ABBV ABBVIE INC Industrie 998.607,80 2.0 9471.0 452.0 21.Nov.2029 320.0
BA BOEING CO Industrie 997.329,79 2.0 9557.0 1244.0 01.Mai2050 580.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 993.838,01 2.0 10231.0 745.0 09.Feb.2035 635.0
FNAB9403 FNMA 20YR MBS Pass-Through 991.273,38 2.0 9562.0 307.0 01.Mai2033 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 991.334,20 2.0 10057.0 253.0 25.Juli2028 481.0
T AT&T INC Industrie 989.156,44 2.0 7110.0 1564.0 15.Sept.2053 350.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 986.552,92 2.0 9845.0 411.0 15.Dez.2051 431.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 984.500,84 2.0 9475.0 218.0 20.Jan.2027 150.0
T AT&T INC Industrie 984.670,14 2.0 7082.0 1602.0 15.Sept.2055 355.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 980.493,54 2.0 9219.0 429.0 01.Apr.2037 250.0
MSFT MICROSOFT CORPORATION Industrie 973.956,32 2.0 9712.0 170.0 08.Aug.2026 240.0
KFW KFW Agency 971.066,79 2.0 10026.0 399.0 15.März2029 400.0
KFW KFW Agency 970.167,01 2.0 9442.0 190.0 01.Okt.2026 100.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 968.455,01 2.0 9668.0 385.0 25.Feb.2029 342.0
WBD WARNERMEDIA HOLDINGS INC Industrie 968.760,60 2.0 7611.0 1260.0 15.März2052 514.0
FHLB FHLB Agency 966.633,12 2.0 9577.0 296.0 10.Dez.2027 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 965.231,82 2.0 9731.0 396.0 22.Apr.2029 450.0
META META PLATFORMS INC MTN Industrie 961.532,04 2.0 9851.0 262.0 15.Aug.2027 350.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 960.114,29 2.0 9574.0 553.0 01.Jan.2048 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 959.516,32 2.0 10358.0 669.0 25.Juli2034 556.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 958.362,90 2.0 9567.0 294.0 15.Nov.2052 354.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 948.023,98 2.0 9997.0 680.0 19.Mai2033 475.0
G2BY0805 GNMA2 30YR MBS Pass-Through 946.883,29 2.0 8428.0 655.0 20.Sept.2050 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 944.211,12 2.0 9988.0 315.0 15.März2028 388.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 944.295,83 2.0 9664.0 205.0 25.Dez.2026 255.0
BAC BANK OF AMERICA CORP Finanzinstitute 941.831,77 2.0 9520.0 171.0 22.Juli2027 173.0
JPM JPMORGAN CHASE & CO Finanzinstitute 939.247,95 2.0 10291.0 661.0 01.Juni2034 535.0
TNOTE TREASURY NOTE Schuldverschreibungen 939.304,21 2.0 9378.0 229.0 28.Feb.2027 113.0
CAS CALIFORNIA ST Local Authority 937.647,58 2.0 12384.0 935.0 01.Apr.2039 755.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 927.091,49 2.0 9588.0 1307.0 04.Apr.2051 501.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 918.657,80 2.0 10145.0 413.0 23.Juli2030 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 910.608,46 2.0 10213.0 653.0 25.Apr.2034 529.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 910.037,35 2.0 10242.0 342.0 01.Aug.2028 463.0
ABBV ABBVIE INC Industrie 907.767,58 2.0 9772.0 805.0 14.Mai2035 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 906.612,88 2.0 9082.0 300.0 24.Nov.2027 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 903.622,94 2.0 9034.0 288.0 30.Sept.2027 38.0
EIB EUROPEAN INVESTMENT BANK Supranational 901.972,92 2.0 9818.0 508.0 15.Juli2030 363.0
ABBV ABBVIE INC Industrie 900.242,63 2.0 8652.0 1402.0 21.Nov.2049 425.0
CVS CVS HEALTH CORP Industrie 899.958,07 2.0 9115.0 954.0 25.März2038 478.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 892.002,24 2.0 9848.0 970.0 11.Jan.2040 605.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 890.940,91 2.0 9030.0 641.0 15.Feb.2047 300.0
FNMA3332 FNMA 30YR MBS Pass-Through 890.152,37 2.0 9242.0 632.0 01.Apr.2048 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 882.461,17 2.0 10122.0 149.0 21.Mai2026 488.0
TXS TEXAS ST Local Authority 876.699,17 2.0 9719.0 929.0 01.Apr.2040 468.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 875.432,18 2.0 8462.0 531.0 14.Mai2030 88.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 871.080,31 2.0 9950.0 321.0 26.Apr.2028 375.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 870.961,16 2.0 10181.0 730.0 23.Juli2035 533.0
JPM JPMORGAN CHASE & CO Finanzinstitute 868.000,75 2.0 8776.0 569.0 22.Apr.2032 258.0
ABBV ABBVIE INC Industrie 866.936,46 2.0 9810.0 806.0 15.März2035 455.0
ALTA ALBERTA (PROVINCE OF) Local Authority 856.781,17 2.0 9762.0 318.0 15.März2028 330.0
BA BOEING CO Industrie 855.858,64 2.0 9950.0 460.0 01.Mai2030 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 854.844,10 2.0 7473.0 1513.0 22.März2051 355.0
T AT&T INC Industrie 851.085,93 2.0 7029.0 1658.0 15.Sept.2059 365.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 846.713,59 2.0 10151.0 369.0 23.Jan.2029 475.0
FNAS7490 FNMA 30YR MBS Pass-Through 840.076,10 2.0 9305.0 590.0 01.Juli2046 350.0
GOOGL ALPHABET INC Industrie 838.218,89 2.0 9197.0 274.0 15.Aug.2027 80.0
CAS CALIFORNIA ST Local Authority 836.833,75 2.0 11920.0 842.0 01.Okt.2039 730.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 837.104,42 2.0 9492.0 540.0 01.Okt.2052 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 832.560,00 2.0 10096.0 620.0 22.Juli2033 501.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 827.547,60 2.0 9300.0 361.0 01.Juli2035 250.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 827.302,88 2.0 9714.0 316.0 15.Feb.2051 398.0
FGQ42203 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 821.326,06 2.0 9317.0 629.0 01.Aug.2046 350.0
BAC BANK OF AMERICA CORP (FX-FRN) Finanzinstitute 819.450,35 2.0 10055.0 117.0 20.Jan.2027 508.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 814.749,30 2.0 9941.0 321.0 25.Apr.2028 375.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 814.391,49 2.0 10360.0 728.0 22.Feb.2034 520.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 814.307,54 2.0 9794.0 502.0 01.Mai2052 450.0
CMCSA COMCAST CORPORATION Industrie 811.416,87 1.0 6309.0 1692.0 01.Nov.2056 294.0
TBOND TREASURY BOND Schuldverschreibungen 810.685,30 1.0 10534.0 189.0 15.Nov.2026 650.0
ITALY ITALY (REPUBLIC OF) Sovereigns 810.540,28 1.0 9571.0 130.0 17.Feb.2026 125.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 807.913,03 1.0 8520.0 646.0 03.Nov.2031 163.0
EIB EUROPEAN INVESTMENT BANK Supranational 806.431,55 1.0 9419.0 232.0 15.März2027 138.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 802.731,25 1.0 10175.0 394.0 06.März2029 438.0
FNAB7074 FNMA 30YR MBS Pass-Through 802.847,71 1.0 9071.0 558.0 01.Nov.2042 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 795.381,59 1.0 9753.0 702.0 14.Feb.2033 375.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 792.514,64 1.0 9614.0 1334.0 18.Juni2050 510.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 790.291,59 1.0 8367.0 1357.0 20.März2051 408.0
JPM JPMORGAN CHASE & CO Finanzinstitute 789.245,66 1.0 10469.0 635.0 14.Sept.2033 572.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 787.818,93 1.0 10105.0 349.0 01.Mai2053 550.0
FNBC1467 FNMA 15YR MBS Pass-Through 786.906,40 1.0 9701.0 210.0 01.Juli2031 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 783.504,37 1.0 8410.0 584.0 24.Mai2031 266.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 783.036,41 1.0 9642.0 184.0 01.Jan.2033 250.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 783.152,43 1.0 9344.0 585.0 20.Juni2045 350.0
MSFT MICROSOFT CORPORATION Industrie 780.314,05 1.0 7082.0 1656.0 17.März2052 292.0
T AT&T INC Industrie 777.876,59 1.0 7328.0 1591.0 01.Dez.2057 380.0
BA BOEING CO Industrie 774.259,38 1.0 9633.0 125.0 04.Feb.2026 220.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 773.202,88 1.0 10403.0 1308.0 23.Jan.2049 555.0
FNAS8594 FNMA 15YR MBS Pass-Through 769.574,44 1.0 9537.0 240.0 01.Jan.2032 250.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 765.248,59 1.0 11925.0 449.0 15.Juni2030 875.0
T AT&T INC Industrie 763.126,26 1.0 8280.0 780.0 01.Dez.2033 255.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 762.874,42 1.0 9784.0 407.0 01.Mai2029 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 757.582,92 1.0 9453.0 185.0 10.Sept.2027 154.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 757.734,95 1.0 9937.0 120.0 21.Jan.2026 413.0
FGQ44452 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 756.041,31 1.0 8971.0 641.0 01.Nov.2046 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 754.865,17 1.0 10429.0 722.0 14.Nov.2033 475.0
FNAS7594 FNMA 30YR MBS Pass-Through 754.505,88 1.0 9292.0 587.0 01.Juli2046 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 750.977,40 1.0 9018.0 468.0 23.Okt.2029 175.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 750.487,69 1.0 9900.0 688.0 12.Jan.2033 400.0
ABBV ABBVIE INC Industrie 749.733,61 1.0 9744.0 195.0 21.Nov.2026 295.0
POLAND POLAND (REPUBLIC OF) Sovereigns 749.289,02 1.0 9848.0 141.0 06.Apr.2026 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 748.033,18 1.0 10150.0 138.0 30.März2026 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 743.560,58 1.0 9750.0 445.0 03.Dez.2029 402.0
ONT ONTARIO (PROVINCE OF) Local Authority 741.915,29 1.0 9558.0 123.0 21.Jan.2026 63.0
FHMS_K052-A2 FHMS_K052 A2 Cmbs 740.733,58 1.0 9862.0 95.0 25.Nov.2025 315.0
FNMA FNMA BENCHMARK NOTE Agency 732.672,04 1.0 9752.0 65.0 17.Juni2025 50.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 732.183,05 1.0 9007.0 681.0 01.Mai2047 300.0
CVS CVS HEALTH CORP Industrie 730.654,39 1.0 9846.0 308.0 25.März2028 430.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 730.168,80 1.0 9240.0 357.0 01.Nov.2034 250.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 729.312,29 1.0 9736.0 173.0 01.März2030 300.0
FNBC1452 FNMA 30YR MBS Pass-Through 726.747,24 1.0 9596.0 543.0 01.Juli2046 400.0
WBD WARNERMEDIA HOLDINGS INC Industrie 721.368,14 1.0 9648.0 225.0 15.März2027 375.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 721.048,22 1.0 10043.0 320.0 19.Mai2028 445.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 719.379,04 1.0 9865.0 317.0 01.Mai2029 422.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 716.721,05 1.0 9807.0 168.0 16.Nov.2026 350.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 715.181,77 1.0 9971.0 434.0 01.März2053 500.0
GS GOLDMAN SACHS GROUP INC/THE FRN Finanzinstitute 714.776,20 1.0 9499.0 192.0 21.Okt.2027 195.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 714.944,98 1.0 10069.0 391.0 15.Feb.2029 413.0
MSFT MICROSOFT CORPORATION Industrie 714.291,90 1.0 6567.0 1631.0 01.Juni2050 252.0
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through 713.684,38 1.0 9039.0 401.0 01.Mai2036 200.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 712.282,09 1.0 10473.0 253.0 01.Dez.2053 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 711.167,24 1.0 9970.0 357.0 21.Sept.2028 433.0
EDC EXPORT DEVELOPMENT CANADA Agency 709.580,44 1.0 10062.0 390.0 13.Feb.2029 413.0
CAS CALIFORNIA ST Local Authority 709.136,01 1.0 12541.0 971.0 01.Nov.2040 760.0
AMGN AMGEN INC Industrie 705.426,77 1.0 10226.0 1394.0 02.März2053 565.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 702.344,94 1.0 8977.0 647.0 15.März2032 295.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 702.045,78 1.0 9518.0 334.0 01.Sept.2034 300.0
AMGN AMGEN INC Industrie 701.049,97 1.0 10242.0 664.0 02.März2033 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 699.082,44 1.0 10619.0 679.0 15.Sept.2034 587.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 699.375,53 1.0 10115.0 753.0 15.Aug.2035 542.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 698.001,79 1.0 10236.0 651.0 24.Apr.2034 539.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 696.562,70 1.0 10119.0 277.0 03.Nov.2027 438.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 695.679,63 1.0 9934.0 244.0 08.Juni2027 411.0
ABBV ABBVIE INC Industrie 695.098,96 1.0 10251.0 737.0 15.März2034 505.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 694.371,90 1.0 9756.0 228.0 24.März2028 353.0
FNCA3489 FNMA 30YR MBS Pass-Through 693.613,85 1.0 9570.0 579.0 01.Mai2049 400.0
HD HOME DEPOT INC Industrie 693.909,20 1.0 10993.0 867.0 16.Dez.2036 588.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 692.914,34 1.0 9546.0 125.0 27.Jan.2026 50.0
F FORD MOTOR COMPANY Industrie 692.214,41 1.0 8486.0 630.0 12.Feb.2032 325.0
WBD WARNERMEDIA HOLDINGS INC Industrie 691.855,86 1.0 8831.0 617.0 15.März2032 428.0
WFC WELLS FARGO & COMPANY Finanzinstitute 691.287,00 1.0 11017.0 659.0 23.Okt.2034 649.0
FNAS5640 FNMA 30YR MBS Pass-Through 691.257,02 1.0 9318.0 579.0 01.Aug.2045 350.0
KFW KFW Agency 691.176,34 1.0 9984.0 720.0 15.Juli2033 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 689.774,48 1.0 7328.0 1121.0 19.Juni2041 268.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 689.470,48 1.0 9029.0 624.0 02.März2033 335.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrie 688.891,91 1.0 9884.0 202.0 15.Jan.2027 388.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 688.228,54 1.0 11191.0 959.0 15.Mai2049 658.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 687.457,68 1.0 9252.0 600.0 01.Apr.2050 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 685.288,58 1.0 9965.0 622.0 25.Juli2033 490.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 682.640,35 1.0 9216.0 595.0 01.Juli2049 350.0
FNBH4004 FNMA 30YR MBS Pass-Through 681.486,33 1.0 9542.0 568.0 01.Sept.2047 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 677.131,75 1.0 9638.0 402.0 22.Mai2030 397.0
T AT&T INC Industrie 676.236,31 1.0 9869.0 461.0 15.Feb.2030 430.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 676.626,77 1.0 9046.0 409.0 01.Feb.2036 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 675.501,91 1.0 9615.0 475.0 15.März2030 380.0
ABBV ABBVIE INC Industrie 671.746,12 1.0 9037.0 1067.0 21.Nov.2039 405.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 666.664,40 1.0 8586.0 664.0 01.Aug.2050 250.0
KFW KFW Agency 666.558,59 1.0 9932.0 140.0 01.Apr.2026 363.0
Q QUEBEC (PROVINCE OF) Local Authority 666.463,44 1.0 10156.0 401.0 03.Apr.2029 450.0
FNBA6666 FNMA 30YR MBS Pass-Through 665.386,41 1.0 9289.0 595.0 01.Apr.2046 350.0
MS MORGAN STANLEY Finanzinstitute 663.159,81 1.0 9739.0 317.0 22.Juli2028 359.0
TMUS T-MOBILE USA INC Industrie 663.348,11 1.0 9839.0 230.0 15.Apr.2027 375.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 662.083,24 1.0 9497.0 482.0 01.Apr.2052 400.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 661.707,56 1.0 8911.0 639.0 01.März2050 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 661.965,21 1.0 8498.0 661.0 15.März2032 236.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 660.173,58 1.0 9798.0 329.0 01.Nov.2038 400.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 658.517,39 1.0 10025.0 144.0 19.Mai2026 445.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 656.088,28 1.0 9739.0 805.0 28.Aug.2034 388.0
MRK MERCK & CO INC Industrie 656.360,58 1.0 9571.0 132.0 24.Feb.2026 75.0
ONT ONTARIO (PROVINCE OF) Local Authority 654.346,19 1.0 9751.0 146.0 27.Apr.2026 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 652.547,28 1.0 9866.0 376.0 24.Jan.2029 415.0
MSFT MICROSOFT CORPORATION Industrie 651.672,68 1.0 9853.0 210.0 06.Feb.2027 330.0
C CITIGROUP INC Finanzinstitute 649.509,12 1.0 9819.0 472.0 31.März2031 441.0
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through 648.864,18 1.0 10345.0 227.0 01.Okt.2053 650.0
MSFT MICROSOFT CORPORATION Industrie 647.024,72 1.0 9888.0 95.0 03.Nov.2025 313.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 646.515,02 1.0 9250.0 433.0 01.März2037 250.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 646.337,01 1.0 8927.0 630.0 20.Sept.2052 300.0
MS MORGAN STANLEY MTN Finanzinstitute 646.502,36 1.0 10213.0 730.0 19.Juli2035 532.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 646.178,45 1.0 10135.0 313.0 14.März2028 438.0
AAPL APPLE INC Industrie 645.064,63 1.0 8722.0 1237.0 04.Mai2043 385.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 644.765,41 1.0 11277.0 649.0 20.Okt.2034 688.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 644.150,67 1.0 9100.0 357.0 17.Aug.2029 221.0
ISRAEL ISRAEL (STATE OF) Sovereigns 643.715,10 1.0 9773.0 725.0 12.März2034 550.0
MS MORGAN STANLEY MTN Finanzinstitute 643.182,09 1.0 9059.0 474.0 22.Jan.2031 270.0
S SPRINT CAPITAL CORPORATION Industrie 642.796,32 1.0 12281.0 565.0 15.März2032 875.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 642.450,72 1.0 10318.0 332.0 25.Juli2029 557.0
POLAND POLAND (REPUBLIC OF) Sovereigns 639.910,27 1.0 9900.0 1403.0 04.Apr.2053 550.0
MS MORGAN STANLEY MTN Finanzinstitute 638.032,84 1.0 8510.0 599.0 21.Juli2032 224.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 637.085,90 1.0 8864.0 626.0 24.Feb.2033 310.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 635.867,22 1.0 9593.0 285.0 02.Nov.2027 250.0
T AT&T INC Industrie 635.359,96 1.0 9616.0 139.0 25.März2026 170.0
INTC INTEL CORPORATION Industrie 635.244,28 1.0 9985.0 659.0 10.Feb.2033 520.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Finanzinstitute 634.761,22 1.0 10217.0 169.0 14.Aug.2027 589.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 634.458,28 1.0 10025.0 187.0 27.Okt.2027 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 633.844,10 1.0 9157.0 630.0 08.März2037 385.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 634.263,96 1.0 8349.0 621.0 21.Sept.2036 248.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 633.629,55 1.0 8793.0 567.0 22.Apr.2032 269.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 632.461,71 1.0 8757.0 667.0 20.Dez.2046 250.0
C CITIGROUP INC FXD-FRN Finanzinstitute 631.499,62 1.0 9669.0 222.0 24.Feb.2028 307.0
GILD GILEAD SCIENCES INC Industrie 631.586,00 1.0 9899.0 123.0 01.März2026 365.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 630.143,29 1.0 9579.0 192.0 29.Okt.2026 245.0
CNC CENTENE CORPORATION Finanzinstitute 627.174,07 1.0 9566.0 377.0 15.Dez.2029 463.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 627.271,09 1.0 9561.0 137.0 09.März2027 143.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 624.940,04 1.0 8920.0 627.0 30.Jan.2032 330.0
MS MORGAN STANLEY MTN Finanzinstitute 624.504,36 1.0 9992.0 439.0 18.Okt.2030 465.0
V VISA INC Industrie 624.321,80 1.0 9881.0 106.0 14.Dez.2025 315.0
META META PLATFORMS INC Industrie 623.648,90 1.0 10205.0 1459.0 15.Aug.2054 540.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 623.228,90 1.0 9781.0 224.0 15.März2028 362.0
BAC BANK OF AMERICA CORP Finanzinstitute 622.778,12 1.0 9361.0 428.0 23.Juli2030 319.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 622.310,99 1.0 9000.0 447.0 01.Dez.2036 200.0
F FORD MOTOR COMPANY Industrie 622.125,88 1.0 10183.0 610.0 19.Aug.2032 610.0
FN890621 FNMA 30YR MBS Pass-Through 621.752,96 1.0 10127.0 430.0 01.Mai2042 500.0
WFC WELLS FARGO & COMPANY Finanzinstitute 621.701,23 1.0 9722.0 190.0 23.Okt.2026 300.0
MS MORGAN STANLEY Finanzinstitute 620.672,72 1.0 9550.0 151.0 04.Mai2027 159.0
WBD WARNERMEDIA HOLDINGS INC Industrie 620.250,64 1.0 8062.0 1065.0 15.März2042 505.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 619.030,65 1.0 10679.0 464.0 01.Sept.2030 663.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 617.873,26 1.0 8900.0 605.0 01.Aug.2051 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 617.719,87 1.0 10927.0 665.0 23.Okt.2034 625.0
ORCL ORACLE CORPORATION Industrie 616.677,18 1.0 7368.0 1467.0 01.Apr.2050 360.0
POLAND POLAND (REPUBLIC OF) Sovereigns 616.598,18 1.0 9899.0 1421.0 18.März2054 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 616.109,25 1.0 7695.0 1078.0 30.Apr.2041 307.0
ORCL ORACLE CORPORATION Industrie 615.250,62 1.0 9697.0 164.0 15.Juli2026 265.0
PFE PFIZER INC Industrie 614.318,84 1.0 12220.0 944.0 15.März2039 720.0
EIB EUROPEAN INVESTMENT BANK Supranational 612.296,26 1.0 9716.0 144.0 13.Apr.2026 213.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 611.969,73 1.0 9850.0 210.0 11.Jan.2027 375.0
AMZN AMAZON.COM INC Industrie 610.487,41 1.0 9750.0 261.0 22.Aug.2027 315.0
RDSALN SHELL FINANCE US INC Industrie 610.641,35 1.0 8923.0 1261.0 11.Mai2045 438.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 609.733,62 1.0 11268.0 682.0 01.Dez.2040 690.0
AMGN AMGEN INC Industrie 608.877,14 1.0 10248.0 1128.0 02.März2043 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 607.767,14 1.0 9264.0 324.0 22.März2028 210.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 606.396,77 1.0 10275.0 158.0 01.Dez.2053 650.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 605.733,09 1.0 11378.0 914.0 15.Mai2038 638.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 605.181,48 1.0 10184.0 309.0 25.Apr.2029 520.0
CMCSA COMCAST CORPORATION Industrie 604.577,32 1.0 9957.0 89.0 15.Okt.2025 395.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 604.741,23 1.0 10145.0 417.0 02.Aug.2030 497.0
C CITIGROUP INC Finanzinstitute 603.995,42 1.0 10540.0 657.0 25.Mai2034 617.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 604.256,70 1.0 9957.0 137.0 24.März2026 465.0
MS MORGAN STANLEY MTN Finanzinstitute 604.218,68 1.0 10286.0 672.0 21.Juli2034 542.0
EIB EUROPEAN INVESTMENT BANK Supranational 603.597,15 1.0 9568.0 113.0 15.Dez.2025 38.0
META META PLATFORMS INC Industrie 603.866,84 1.0 10058.0 768.0 15.Aug.2034 475.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 599.643,98 1.0 9671.0 407.0 01.März2031 300.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 599.244,52 1.0 10348.0 284.0 09.Jan.2028 600.0
C CITIGROUP INC Finanzinstitute 598.853,35 1.0 10827.0 611.0 17.Nov.2033 627.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 598.028,12 1.0 9030.0 423.0 01.März2036 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 596.862,71 1.0 10571.0 697.0 25.Apr.2035 585.0
KFW KFW Agency 595.998,87 1.0 9986.0 334.0 15.Juni2028 388.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 595.141,00 1.0 9796.0 1197.0 30.Sept.2043 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 593.984,14 1.0 11490.0 915.0 15.Mai2038 640.0
AAPL APPLE INC Industrie 592.990,87 1.0 9719.0 168.0 04.Aug.2026 245.0
BAC BANK OF AMERICA CORP Finanzinstitute 591.478,73 1.0 7885.0 1110.0 22.Apr.2042 331.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 591.100,44 1.0 8828.0 626.0 04.Feb.2033 297.0
HCA HCA INC Industrie 590.997,43 1.0 10252.0 726.0 01.Apr.2034 560.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 591.463,35 1.0 9534.0 723.0 12.Apr.2033 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 590.983,68 1.0 9587.0 291.0 22.Nov.2027 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 590.249,25 1.0 10155.0 453.0 15.Jan.2030 480.0
ORCL ORACLE CORPORATION Industrie 588.920,48 1.0 11714.0 1294.0 09.Nov.2052 690.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 588.515,84 1.0 9576.0 1073.0 23.Okt.2045 648.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 588.755,52 1.0 9100.0 1150.0 01.Juni2042 450.0
AMGN AMGEN INC Industrie 587.424,34 1.0 10330.0 458.0 02.März2030 525.0
MS MORGAN STANLEY MTN Finanzinstitute 587.152,25 1.0 10619.0 1308.0 24.März2051 560.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 586.975,17 1.0 10278.0 361.0 15.Nov.2028 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 585.277,06 1.0 9537.0 214.0 19.Jan.2028 234.0
MS MORGAN STANLEY Finanzinstitute 585.241,43 1.0 8279.0 619.0 16.Sept.2036 248.0
AVGO BROADCOM INC Industrie 584.647,90 1.0 10213.0 411.0 12.Juli2029 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 583.411,42 1.0 9865.0 230.0 28.März2027 415.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 582.994,61 1.0 10110.0 249.0 22.Juli2028 495.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 583.042,05 1.0 9251.0 416.0 01.Aug.2036 250.0
POLAND POLAND (REPUBLIC OF) Sovereigns 582.390,37 1.0 10086.0 765.0 18.Sept.2034 513.0
MS MORGAN STANLEY MTN Finanzinstitute 581.842,99 1.0 10586.0 696.0 19.Apr.2035 583.0
T AT&T INC Industrie 580.862,08 1.0 9958.0 384.0 01.März2029 435.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 580.994,95 1.0 9914.0 458.0 23.Jan.2031 438.0
FI FISERV INC Industrie 580.280,67 1.0 9567.0 418.0 01.Juli2029 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 580.107,49 1.0 10371.0 384.0 22.Apr.2030 558.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 579.291,62 1.0 9710.0 363.0 18.Sept.2028 313.0
JPM JPMORGAN CHASE & CO Finanzinstitute 578.308,34 1.0 10117.0 253.0 22.Juli2028 498.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 578.007,41 1.0 9949.0 256.0 22.Juli2027 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 576.383,73 1.0 8930.0 1337.0 01.Juli2050 495.0
AMGN AMGEN INC Industrie 575.224,28 1.0 8885.0 1398.0 15.Juni2051 466.0
CMCSA COMCAST CORPORATION Industrie 575.176,04 1.0 9913.0 356.0 15.Okt.2028 415.0
AMZN AMAZON.COM INC Industrie 573.702,59 1.0 8696.0 1382.0 22.Aug.2047 405.0
CMCSA COMCAST CORPORATION Industrie 573.995,44 1.0 6510.0 1578.0 01.Nov.2051 289.0
JPM JPMORGAN CHASE & CO Finanzinstitute 574.113,41 1.0 9955.0 229.0 26.Apr.2028 432.0
VZ VERIZON COMMUNICATIONS INC Industrie 573.744,31 1.0 8808.0 577.0 21.März2031 255.0
CI CIGNA GROUP Industrie 573.253,99 1.0 10145.0 723.0 15.Feb.2034 525.0
USB US BANCORP Finanzinstitute 569.988,91 1.0 9279.0 432.0 30.Juli2029 300.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 569.696,39 1.0 10070.0 383.0 18.Jan.2029 413.0
PERU PERU (REPUBLIC OF) Sovereigns 566.063,11 1.0 9965.0 1314.0 18.Nov.2050 563.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 565.810,23 1.0 8979.0 1332.0 25.Apr.2053 461.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 565.277,33 1.0 10037.0 1004.0 01.Nov.2053 518.0
JPM JPMORGAN CHASE & CO Finanzinstitute 565.345,60 1.0 10590.0 701.0 22.Apr.2035 577.0
ORCL ORACLE CORPORATION Industrie 565.120,43 1.0 9801.0 779.0 27.Sept.2034 470.0
C CITIGROUP INC Finanzinstitute 564.654,05 1.0 10264.0 717.0 11.Juni2035 545.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2018 MBS Pass-Through 563.633,56 1.0 9256.0 629.0 01.Juni2049 350.0
AMZN AMAZON.COM INC Industrie 562.907,57 1.0 7176.0 1568.0 12.Mai2051 310.0
JPM JPMORGAN CHASE & CO Finanzinstitute 562.753,22 1.0 10880.0 223.0 29.Apr.2027 800.0
C CITIGROUP INC Finanzinstitute 561.735,67 1.0 10297.0 714.0 13.Feb.2035 583.0
JPM JPMORGAN CHASE & CO Finanzinstitute 561.603,01 1.0 10274.0 704.0 23.Jan.2035 534.0
WFC WELLS FARGO BANK NA Finanzinstitute 560.914,84 1.0 10185.0 163.0 07.Aug.2026 545.0
ABBV ABBVIE INC Industrie 559.750,46 1.0 9841.0 142.0 14.Mai2026 320.0
JPM JPMORGAN CHASE & CO Finanzinstitute 559.101,11 1.0 9163.0 454.0 15.Okt.2030 274.0
AMZN AMAZON.COM INC Industrie 558.701,38 1.0 8396.0 1536.0 13.Apr.2052 395.0
NYC NEW YORK N Y Local Authority 558.776,46 1.0 10937.0 761.0 01.Dez.2037 627.0
ONT ONTARIO (PROVINCE OF) Local Authority 557.687,97 1.0 10035.0 383.0 18.Jan.2029 420.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 556.933,00 1.0 8499.0 1386.0 26.Okt.2049 425.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 556.979,91 1.0 9835.0 462.0 20.Juli2047 450.0
PEP PEPSICO INC Industrie 555.293,96 1.0 9683.0 186.0 06.Okt.2026 238.0
JPM JPMORGAN CHASE & CO Finanzinstitute 554.985,06 1.0 8357.0 1299.0 15.Nov.2048 396.0
JPM JPMORGAN CHASE & CO Finanzinstitute 554.055,60 1.0 9765.0 235.0 01.Mai2028 354.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 553.986,11 1.0 9388.0 192.0 08.Okt.2026 75.0
C CITIBANK NA (FXD) Finanzinstitute 553.086,16 1.0 10231.0 190.0 04.Dez.2026 549.0
C CITIGROUP INC Finanzinstitute 552.650,27 1.0 9702.0 276.0 27.Okt.2028 352.0
AVGO BROADCOM INC Industrie 551.864,89 1.0 10181.0 246.0 12.Juli2027 505.0
C CITIGROUP INC Finanzinstitute 550.807,03 1.0 9937.0 274.0 29.Sept.2027 445.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 551.115,72 1.0 11065.0 1059.0 09.März2044 633.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 550.736,91 1.0 10009.0 80.0 15.Okt.2025 490.0
MS MORGAN STANLEY Finanzinstitute 550.354,20 1.0 11675.0 589.0 01.Apr.2032 725.0
AVGO BROADCOM INC Industrie 549.808,20 1.0 10236.0 579.0 15.Nov.2031 515.0
MSFT MICROSOFT CORPORATION Industrie 549.232,27 1.0 9636.0 1377.0 06.Feb.2047 425.0
WFC WELLS FARGO BANK NA Finanzinstitute 549.707,52 1.0 10186.0 193.0 11.Dez.2026 525.0
FNMA FNMA BENCHMARK NOTE Agency 547.847,83 1.0 9129.0 289.0 08.Okt.2027 75.0
JPM JPMORGAN CHASE & CO FXD Finanzinstitute 547.814,40 1.0 9434.0 189.0 22.Sept.2027 147.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 547.082,49 1.0 9569.0 1234.0 04.Mai2053 634.0
AZN ASTRAZENECA PLC Industrie 546.503,60 1.0 11446.0 898.0 15.Sept.2037 645.0
BA BOEING CO Industrie 545.484,75 1.0 9689.0 980.0 01.Mai2040 571.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 545.517,69 1.0 10342.0 220.0 01.Okt.2053 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 545.604,84 1.0 10086.0 253.0 25.Juli2028 485.0
TMUS T-MOBILE USA INC Industrie 545.539,68 1.0 7027.0 1521.0 15.Feb.2051 330.0
FNAS8488 FNMA 30YR MBS Pass-Through 544.975,14 1.0 9008.0 613.0 01.Dez.2046 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 544.414,96 1.0 9461.0 246.0 02.Juni2028 239.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 540.762,77 1.0 8753.0 606.0 24.Mai2032 280.0
BA BOEING CO Industrie 540.182,70 1.0 9476.0 1391.0 01.Mai2060 593.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 539.227,68 1.0 8953.0 1405.0 15.Jan.2049 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 539.140,55 1.0 9926.0 327.0 19.Juni2029 458.0
JPM JPMORGAN CHASE & CO Finanzinstitute 538.887,29 1.0 10240.0 334.0 24.Juli2029 530.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 538.057,65 1.0 10318.0 698.0 23.Jan.2035 550.0
TBOND TREASURY BOND Schuldverschreibungen 536.854,62 1.0 10622.0 214.0 15.Feb.2027 663.0
WFC WELLS FARGO & CO Finanzinstitute 537.103,80 1.0 10086.0 1149.0 15.Jan.2044 561.0
ABBV ABBVIE INC Industrie 536.502,64 1.0 9165.0 1175.0 06.Nov.2042 440.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 536.587,73 1.0 10951.0 622.0 18.Okt.2033 634.0
BA BOEING CO 144A Industrie 534.722,25 1.0 10822.0 1271.0 01.Mai2054 686.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 534.646,65 1.0 8547.0 709.0 01.Feb.2051 250.0
MS MORGAN STANLEY MTN Finanzinstitute 534.643,26 1.0 10157.0 411.0 19.Juli2030 504.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 533.534,46 1.0 9574.0 223.0 24.Feb.2028 264.0
EIB EUROPEAN INVESTMENT BANK Supranational 531.328,81 1.0 10215.0 363.0 16.Okt.2028 450.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 531.521,78 1.0 9521.0 560.0 01.Juli2049 400.0
CSCO CISCO SYSTEMS INC Industrie 531.005,69 1.0 10241.0 385.0 26.Feb.2029 485.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 530.729,10 1.0 10427.0 304.0 12.Mai2028 680.0
META META PLATFORMS INC Industrie 530.463,22 1.0 9577.0 657.0 15.Aug.2032 385.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 529.657,28 1.0 8159.0 1164.0 08.März2044 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 529.828,16 1.0 6271.0 1519.0 24.Mai2061 377.0
BACR BARCLAYS PLC Finanzinstitute 529.256,50 1.0 9964.0 276.0 09.Mai2028 484.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 529.424,03 1.0 8214.0 669.0 01.Okt.2051 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 528.713,00 1.0 10340.0 1428.0 15.Juli2054 563.0
AMGN AMGEN INC Industrie 528.224,77 1.0 9991.0 39.0 02.März2026 551.0
CSCO CISCO SYSTEMS INC Industrie 528.244,14 1.0 10286.0 534.0 26.Feb.2031 495.0
CRM SALESFORCE INC Industrie 528.397,70 1.0 9869.0 315.0 11.Apr.2028 370.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 527.972,70 1.0 11100.0 1035.0 01.Feb.2041 625.0
KFW KFW Agency 527.045,41 1.0 9568.0 123.0 22.Jan.2026 63.0
BACR BARCLAYS PLC Finanzinstitute 525.558,60 1.0 10200.0 254.0 09.Aug.2028 550.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 525.781,48 1.0 9381.0 629.0 01.Jan.2044 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 524.503,68 1.0 9850.0 149.0 15.Mai2026 330.0
ORAFP ORANGE SA Industrie 524.262,28 1.0 12218.0 499.0 01.März2031 850.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 523.877,63 1.0 9857.0 445.0 21.Sept.2029 363.0
FNAS4375 FNMA 30YR MBS Pass-Through 523.508,08 1.0 9674.0 534.0 01.Feb.2045 400.0
T AT&T INC Industrie 521.396,72 1.0 10333.0 720.0 15.Feb.2034 540.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 520.681,52 1.0 8553.0 649.0 01.Juli2051 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 520.846,81 1.0 10783.0 638.0 09.März2034 625.0
USB US BANCORP MTN Finanzinstitute 520.116,30 1.0 10179.0 412.0 23.Juli2030 510.0
BAC BANK OF AMERICA CORP Finanzinstitute 519.306,67 1.0 9876.0 142.0 19.Apr.2026 350.0
FNBM4299 FNMA 15YR MBS Pass-Through 518.682,36 1.0 9832.0 83.0 01.März2030 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 518.003,84 1.0 9884.0 358.0 16.Nov.2028 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 517.185,22 1.0 8849.0 657.0 25.Jan.2033 296.0
TMUS T-MOBILE USA INC Industrie 517.459,71 1.0 10116.0 688.0 15.Juli2033 505.0
TBOND TREASURY BOND Schuldverschreibungen 517.150,14 1.0 10223.0 79.0 15.Aug.2025 688.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 515.943,62 1.0 8882.0 649.0 01.Apr.2050 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 515.286,09 1.0 9919.0 121.0 29.Jan.2027 396.0
TBOND TREASURY BOND Schuldverschreibungen 515.132,47 1.0 10117.0 1074.0 15.Nov.2039 438.0
ORCL ORACLE CORPORATION Industrie 514.577,11 1.0 9208.0 491.0 01.Apr.2030 295.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 514.394,26 1.0 9236.0 618.0 17.März2033 379.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 513.309,98 1.0 10393.0 809.0 15.Feb.2035 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 512.918,71 1.0 9930.0 469.0 24.März2031 449.0
XOM EXXON MOBIL CORP Industrie 512.553,99 1.0 7535.0 1544.0 15.Apr.2051 345.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 511.869,06 1.0 9846.0 209.0 20.Jan.2028 382.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 512.140,79 1.0 8550.0 595.0 21.Juli2032 238.0
BAC BANK OF AMERICA CORP Finanzinstitute 511.373,34 1.0 8539.0 598.0 21.Juli2032 230.0
C CITIGROUP INC Finanzinstitute 511.461,11 1.0 9508.0 160.0 09.Juni2027 146.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 511.052,95 1.0 9848.0 142.0 23.Apr.2027 356.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 510.152,69 1.0 9682.0 246.0 01.Juni2027 288.0
FGQ44035 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 509.481,62 1.0 8989.0 681.0 01.Okt.2046 300.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 509.461,15 1.0 9731.0 631.0 08.Juni2032 446.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 508.948,16 1.0 11746.0 593.0 03.Nov.2033 811.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 508.595,82 1.0 11019.0 829.0 15.Nov.2039 667.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 508.936,27 1.0 10494.0 271.0 18.Okt.2028 630.0
T AT&T INC Industrie 507.997,44 1.0 9497.0 247.0 01.Juni2027 230.0
AVGO BROADCOM INC 144A Industrie 507.542,69 1.0 8901.0 787.0 15.Apr.2034 347.0
ORCL ORACLE CORPORATION Industrie 507.699,58 1.0 7785.0 1459.0 25.März2051 395.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 507.186,65 1.0 9458.0 170.0 20.Juli2026 90.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 507.105,89 1.0 9322.0 1442.0 20.Apr.2055 497.0
JPM JPMORGAN CHASE & CO Finanzinstitute 506.077,15 1.0 9562.0 146.0 22.Apr.2027 158.0
ISRAEL ISRAEL (STATE OF) Sovereigns 504.339,79 1.0 9196.0 1337.0 12.März2054 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 504.327,07 1.0 9854.0 133.0 01.Apr.2026 330.0
BACR BARCLAYS PLC Finanzinstitute 503.633,38 1.0 10327.0 381.0 12.März2030 569.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 503.045,74 1.0 9229.0 413.0 01.Mai2036 250.0
AMGN AMGEN INC Industrie 501.980,51 1.0 9695.0 276.0 02.Nov.2027 320.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 502.002,27 1.0 10329.0 700.0 23.Jan.2035 547.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 502.454,82 1.0 9596.0 258.0 07.Juli2027 238.0
MS MORGAN STANLEY MTN Finanzinstitute 500.520,11 1.0 9923.0 122.0 27.Jan.2026 388.0
BACR BARCLAYS PLC Finanzinstitute 500.054,72 1.0 10160.0 142.0 09.Mai2027 583.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2015 MBS Pass-Through 500.164,03 1.0 9256.0 629.0 01.Juli2046 350.0
MS MORGAN STANLEY Finanzinstitute 500.350,96 1.0 9587.0 114.0 10.Dez.2026 98.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 499.964,33 1.0 9999.0 190.0 15.Okt.2027 445.0
ORCL ORACLE CORPORATION Industrie 499.866,30 1.0 9602.0 139.0 25.März2026 165.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 499.428,96 1.0 10259.0 355.0 19.Sept.2028 475.0
META META PLATFORMS INC Industrie 499.026,76 1.0 10290.0 1626.0 15.Aug.2064 555.0
TELEFO TELEFONICA EUROPE BV Industrie 498.293,24 1.0 11649.0 477.0 15.Sept.2030 825.0
C CITIGROUP INC Finanzinstitute 498.127,70 1.0 9746.0 184.0 21.Okt.2026 320.0
MS MORGAN STANLEY MTN Finanzinstitute 497.666,60 1.0 10330.0 645.0 19.Jan.2038 595.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 497.548,95 1.0 8451.0 785.0 01.Apr.2051 250.0
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through 496.748,15 1.0 10032.0 334.0 01.Aug.2053 550.0
WFC WELLS FARGO & COMPANY Finanzinstitute 496.740,77 1.0 9788.0 144.0 22.Apr.2026 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 495.837,41 1.0 10002.0 117.0 09.Jan.2026 425.0
MS MORGAN STANLEY Finanzinstitute 495.791,27 1.0 10197.0 370.0 16.Jan.2030 517.0
MS MORGAN STANLEY MTN Finanzinstitute 495.636,84 1.0 10176.0 651.0 21.Apr.2034 525.0
PERU PERU (REPUBLIC OF) Sovereigns 494.672,85 1.0 8768.0 558.0 23.Jan.2031 278.0
DIS WALT DISNEY CO Industrie 494.191,72 1.0 8998.0 561.0 13.Jan.2031 265.0
BACR BARCLAYS PLC Finanzinstitute 493.423,20 1.0 11405.0 586.0 02.Nov.2033 744.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 493.752,14 1.0 9032.0 360.0 20.Juli2028 113.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 493.345,52 1.0 9831.0 477.0 01.Juli2030 455.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 493.433,37 1.0 11420.0 944.0 15.Dez.2038 638.0
TMUS T-MOBILE USA INC Industrie 493.792,42 1.0 9314.0 495.0 15.Apr.2031 350.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 491.965,37 1.0 10043.0 346.0 01.Dez.2052 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 491.932,94 1.0 10238.0 750.0 15.Juli2034 515.0
JPM JPMORGAN CHASE & CO Finanzinstitute 491.217,12 1.0 7394.0 1424.0 22.Apr.2052 333.0
EUR EUR CASH Cash und/oder Derivate 491.130,15 1.0 10858.0 0.0 nan 0.0
MS MORGAN STANLEY MTN Finanzinstitute 490.690,62 1.0 10185.0 309.0 20.Apr.2029 516.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 490.827,36 1.0 10297.0 292.0 13.Jan.2028 552.0
FHLB FEDERAL HOME LOAN BANKS Agency 490.576,59 1.0 9811.0 48.0 14.Apr.2025 50.0
VZ VERIZON COMMUNICATIONS INC Industrie 490.428,08 1.0 7950.0 1177.0 22.März2041 340.0
CGCMT_16-GC37-A4 CGCMT_16-GC37 A4 Cmbs 489.916,28 1.0 9783.0 120.0 10.Apr.2049 331.0
ABT ABBOTT LABORATORIES Industrie 488.615,94 1.0 9887.0 1289.0 30.Nov.2046 490.0
EIB EUROPEAN INVESTMENT BANK Supranational 488.169,12 1.0 8468.0 594.0 14.Feb.2031 125.0
V VISA INC Industrie 488.192,06 1.0 9063.0 1296.0 14.Dez.2045 430.0
C CITIGROUP INC Finanzinstitute 487.340,57 1.0 9909.0 431.0 19.Sept.2030 454.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 487.526,17 1.0 8736.0 568.0 22.Apr.2032 262.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 485.509,50 1.0 10554.0 333.0 01.Feb.2049 600.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 485.556,63 1.0 11382.0 661.0 13.Nov.2034 740.0
MS MORGAN STANLEY Finanzinstitute 483.790,67 1.0 8946.0 1274.0 27.Jan.2045 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 483.976,56 1.0 9942.0 226.0 16.März2027 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 483.509,87 1.0 9723.0 317.0 23.Apr.2029 381.0
JPM JPMORGAN CHASE & CO Finanzinstitute 482.509,29 1.0 9753.0 182.0 01.Okt.2026 295.0
JPM JPMORGAN CHASE & CO Finanzinstitute 482.066,24 1.0 10298.0 182.0 22.Okt.2027 607.0
JPM JPMORGAN CHASE & CO Finanzinstitute 482.382,35 1.0 10247.0 734.0 22.Juli2035 529.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 481.505,33 1.0 12511.0 474.0 15.Dez.2030 963.0
ORCL ORACLE CORPORATION Industrie 481.833,52 1.0 8988.0 572.0 25.März2031 288.0
C CITIGROUP INC Finanzinstitute 481.341,37 1.0 8901.0 500.0 03.Juni2031 257.0
ORCL ORACLE CORPORATION Industrie 481.298,09 1.0 9632.0 231.0 01.Apr.2027 280.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 480.932,98 1.0 10253.0 455.0 15.Feb.2030 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 481.026,33 1.0 10318.0 1289.0 17.Jan.2048 550.0
CI CIGNA GROUP Industrie 479.380,70 1.0 9051.0 1308.0 15.Dez.2048 490.0
EIB EUROPEAN INVESTMENT BANK Supranational 479.680,77 1.0 10574.0 866.0 15.Feb.2036 488.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 479.439,97 1.0 9175.0 450.0 30.Okt.2030 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 479.140,65 1.0 8993.0 480.0 11.Feb.2031 257.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 478.518,43 1.0 9617.0 411.0 15.Mai2029 350.0
AVGO BROADCOM INC 144A Industrie 477.673,72 1.0 8397.0 889.0 15.Nov.2035 314.0
C CITIGROUP INC Finanzinstitute 476.507,36 1.0 9832.0 343.0 25.Juli2028 413.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 476.030,54 1.0 9380.0 367.0 29.Okt.2028 300.0
CARR CARRIER GLOBAL CORP Industrie 476.077,24 1.0 9108.0 483.0 15.Feb.2030 272.0
C CITIGROUP INC Finanzinstitute 475.501,91 1.0 8687.0 572.0 01.Mai2032 256.0
VZ VERIZON COMMUNICATIONS INC Industrie 475.509,60 1.0 8403.0 576.0 20.Jan.2031 175.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 475.242,63 1.0 9146.0 518.0 13.Nov.2030 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 474.943,03 1.0 8458.0 593.0 10.Feb.2031 125.0
MS MORGAN STANLEY MTN Finanzinstitute 475.292,46 1.0 9959.0 601.0 20.Apr.2037 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 473.926,78 1.0 10289.0 1177.0 15.Juli2044 550.0
BACR BARCLAYS PLC Finanzinstitute 473.700,18 1.0 9962.0 118.0 12.Jan.2026 438.0
ORCL ORACLE CORPORATION Industrie 473.496,14 1.0 8133.0 1117.0 01.Apr.2040 360.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 472.737,12 1.0 9540.0 127.0 04.Feb.2026 50.0
META META PLATFORMS INC Industrie 472.652,36 1.0 10504.0 1401.0 15.Mai2053 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 471.703,37 1.0 8285.0 764.0 12.Feb.2034 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 470.805,41 1.0 9730.0 386.0 07.Feb.2030 397.0
G2BY0776 GNMA2 30YR MBS Pass-Through 470.741,55 1.0 8428.0 658.0 20.Sept.2050 250.0
ORCL ORACLE CORPORATION Industrie 470.944,27 1.0 7283.0 1647.0 01.Apr.2060 385.0
AAPL APPLE INC Industrie 469.391,83 1.0 9566.0 128.0 08.Feb.2026 70.0
KFW KFW Agency 469.355,11 1.0 9665.0 325.0 03.Apr.2028 288.0
WFC WELLS FARGO & COMPANY Finanzinstitute 469.266,72 1.0 11393.0 413.0 15.Nov.2029 795.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 469.092,01 1.0 9900.0 473.0 04.Apr.2031 448.0
ABT ABBOTT LABORATORIES Industrie 468.408,18 1.0 9930.0 188.0 30.Nov.2026 375.0
T AT&T INC Industrie 468.808,26 1.0 8911.0 584.0 01.Juni2031 275.0
SANTAN BANCO SANTANDER SA Finanzinstitute 467.433,46 1.0 11376.0 670.0 07.Nov.2033 694.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 467.677,71 1.0 9243.0 896.0 24.Apr.2038 424.0
C CITIGROUP INC Finanzinstitute 467.593,47 1.0 12962.0 921.0 15.Juli2039 813.0
AVGO BROADCOM INC 144A Industrie 466.567,78 1.0 8760.0 571.0 15.Feb.2031 245.0
MS MORGAN STANLEY MTN Finanzinstitute 465.661,76 1.0 8376.0 584.0 28.Apr.2032 193.0
MS MORGAN STANLEY MTN Finanzinstitute 466.020,15 1.0 9782.0 169.0 27.Juli2026 313.0
ORCL ORACLE CORPORATION Industrie 465.939,89 1.0 9671.0 280.0 15.Nov.2027 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 465.930,33 1.0 9906.0 741.0 14.Feb.2035 640.0
KFW KFW MTN Agency 465.068,80 1.0 9772.0 243.0 20.Mai2027 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 464.774,81 1.0 9781.0 157.0 17.Juni2027 320.0
ORCL ORACLE CORPORATION Industrie 464.525,28 1.0 9960.0 1038.0 15.Juli2040 538.0
WFC WELLS FARGO & COMPANY Finanzinstitute 464.193,90 1.0 9843.0 1142.0 02.Nov.2043 538.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 463.697,03 1.0 9189.0 448.0 22.Okt.2030 288.0
CAS CALIFORNIA (STATE OF) Local Authority 463.870,46 1.0 9266.0 458.0 01.Okt.2029 250.0
PERU PERU (REPUBLIC OF) Sovereigns 463.739,20 1.0 12348.0 643.0 21.Nov.2033 875.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 463.704,04 1.0 10260.0 226.0 22.Apr.2028 571.0
C CITIBANK NA (FXD) Finanzinstitute 463.063,95 1.0 10152.0 136.0 30.Apr.2026 544.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 463.201,66 1.0 10010.0 238.0 09.Juni2028 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 463.128,04 1.0 9675.0 156.0 02.Juni2026 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 462.401,81 1.0 7896.0 1102.0 14.Aug.2041 428.0
AMZN AMAZON.COM INC Industrie 461.767,81 1.0 9820.0 233.0 13.Apr.2027 330.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 461.227,43 1.0 9642.0 305.0 19.Jan.2028 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.231,30 1.0 9688.0 302.0 23.Jan.2029 351.0
T AT&T INC Industrie 458.999,63 1.0 9554.0 803.0 15.Mai2035 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 459.091,64 1.0 10080.0 140.0 26.Apr.2027 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 458.858,83 1.0 9944.0 202.0 15.Dez.2026 413.0
ORCL ORACLE CORPORATION Industrie 458.962,70 1.0 9630.0 1583.0 27.Sept.2064 550.0
STT STATE STREET CORP Finanzinstitute 459.042,85 1.0 10016.0 312.0 20.Feb.2029 453.0
WBD WARNERMEDIA HOLDINGS INC Industrie 458.635,33 1.0 7531.0 1334.0 15.März2062 539.0
AAPL APPLE INC Industrie 458.109,34 1.0 10005.0 320.0 10.Mai2028 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 458.324,41 1.0 8959.0 483.0 13.Feb.2031 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 458.267,26 1.0 8321.0 561.0 26.Aug.2030 75.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 458.061,05 1.0 9993.0 1136.0 15.Juni2043 544.0
CVS CVS HEALTH CORP Industrie 457.352,31 1.0 9126.0 274.0 21.Aug.2027 130.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 457.369,16 1.0 9795.0 510.0 01.Mai2049 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 457.475,26 1.0 9868.0 339.0 23.Juli2029 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 456.523,01 1.0 9600.0 138.0 20.März2026 145.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 455.713,27 1.0 9691.0 237.0 12.Apr.2027 275.0
ABBV ABBVIE INC Industrie 455.195,36 1.0 10185.0 390.0 15.März2029 480.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 455.164,00 1.0 10183.0 738.0 15.März2034 500.0
XOM EXXON MOBIL CORP Industrie 455.078,32 1.0 9853.0 126.0 01.März2026 304.0
JPM JPMORGAN CHASE & CO Finanzinstitute 454.633,20 1.0 8969.0 490.0 22.Apr.2031 252.0
MS MORGAN STANLEY Finanzinstitute 454.621,30 1.0 11508.0 1090.0 24.Juli2042 638.0
JPM JPMORGAN CHASE & CO Finanzinstitute 453.531,41 1.0 9817.0 315.0 23.Apr.2029 400.0
TEL TYCO ELECTRONICS GROUP SA Industrie 453.394,40 1.0 9695.0 261.0 15.Aug.2027 313.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 452.669,61 1.0 9949.0 761.0 23.Okt.2035 502.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 452.911,05 1.0 10370.0 687.0 05.Jan.2035 568.0
ORCL ORACLE CORPORATION Industrie 452.560,36 1.0 9946.0 1383.0 06.Feb.2053 555.0
ABBV ABBVIE INC Industrie 451.820,19 1.0 9412.0 1238.0 14.Mai2045 470.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 451.860,01 1.0 8644.0 604.0 21.Okt.2032 265.0
JPM JPMORGAN CHASE & CO Finanzinstitute 451.795,98 1.0 8660.0 650.0 08.Nov.2032 254.0
KHC KRAFT HEINZ FOODS CO Industrie 451.582,48 1.0 9870.0 230.0 15.Mai2027 388.0
T AT&T INC Industrie 451.190,58 1.0 8465.0 652.0 01.Feb.2032 225.0
VZ VERIZON COMMUNICATIONS INC Industrie 451.398,69 1.0 7313.0 1711.0 22.März2061 370.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 450.934,87 1.0 9949.0 187.0 22.Okt.2026 425.0
FNAL9849 FNMA 30YR MBS Pass-Through 450.520,53 1.0 9345.0 556.0 01.Jan.2046 350.0
FNBM3707 FNMA 30YR MBS Pass-Through 450.671,58 1.0 8697.0 663.0 01.Apr.2047 250.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 450.995,41 1.0 9676.0 239.0 08.Mai2032 338.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 450.001,32 1.0 10228.0 379.0 24.Jan.2029 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 450.008,83 1.0 10000.0 440.0 22.Okt.2030 489.0
AAPL APPLE INC Industrie 449.679,11 1.0 9877.0 123.0 23.Feb.2026 325.0
FNBM5016 FNMA 15YR MBS Pass-Through 449.579,66 1.0 9699.0 205.0 01.Jan.2031 300.0
FNMA FNMA BENCHMARK NOTE Agency 449.737,81 1.0 10978.0 390.0 15.Mai2029 625.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 448.823,45 1.0 9543.0 139.0 23.März2026 88.0
BACR BARCLAYS PLC Finanzinstitute 447.988,91 1.0 10652.0 634.0 09.Mai2034 622.0
CVS CVS HEALTH CORP Industrie 447.967,68 1.0 8925.0 1187.0 20.Juli2045 513.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 447.843,79 1.0 9864.0 174.0 26.Jan.2027 385.0
HCA HCA INC Industrie 448.276,12 1.0 10279.0 536.0 01.Apr.2031 545.0
MS MORGAN STANLEY Finanzinstitute 448.069,25 1.0 9760.0 300.0 24.Jan.2029 377.0
ET ENERGY TRANSFER LP Industrie 447.022,63 1.0 10926.0 674.0 01.Dez.2033 655.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 447.129,76 1.0 10126.0 733.0 26.Jan.2036 670.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 446.067,04 1.0 9782.0 326.0 01.Okt.2029 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 445.343,55 1.0 9964.0 405.0 14.Juni2030 457.0
ORCL ORACLE CORPORATION Industrie 445.213,21 1.0 8066.0 1313.0 15.Juli2046 400.0
TMUS T-MOBILE USA INC Industrie 445.406,02 1.0 10212.0 1381.0 15.Jan.2053 565.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 443.426,73 1.0 9609.0 225.0 04.März2027 255.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 443.735,01 1.0 9251.0 400.0 01.Juli2036 250.0
CVS CVS HEALTH CORP Industrie 443.310,68 1.0 9992.0 661.0 21.Feb.2033 525.0
ALLY ALLY FINANCIAL INC Finanzinstitute 442.558,39 1.0 11275.0 534.0 01.Nov.2031 800.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 442.542,25 1.0 8965.0 492.0 29.Apr.2031 259.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 442.833,21 1.0 9898.0 244.0 25.Nov.2027 418.0
VZ VERIZON COMMUNICATIONS INC Industrie 442.731,19 1.0 9444.0 1286.0 21.Aug.2046 486.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 441.443,07 1.0 7534.0 704.0 29.Sept.2032 225.0
MS MORGAN STANLEY MTN Finanzinstitute 441.078,10 1.0 9920.0 378.0 23.Jan.2030 443.0
BAC BANK OF AMERICA CORP Finanzinstitute 439.326,04 1.0 9884.0 339.0 23.Juli2029 427.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 439.387,04 1.0 9350.0 672.0 19.Mai2033 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 438.659,33 1.0 9123.0 416.0 15.März2029 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 438.588,23 1.0 10533.0 343.0 23.Okt.2029 609.0
CSCO CISCO SYSTEMS INC Industrie 438.120,83 1.0 10232.0 1468.0 26.Feb.2054 530.0
META META PLATFORMS INC Industrie 438.019,83 1.0 8953.0 1482.0 15.Aug.2052 445.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 437.754,66 1.0 9430.0 544.0 01.Jan.2057 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 437.230,84 1.0 9828.0 151.0 15.Juni2026 320.0
ALTA ALBERTA (PROVINCE OF) Local Authority 436.671,61 1.0 8531.0 542.0 22.Juli2030 130.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 436.374,22 1.0 11281.0 468.0 30.Okt.2031 762.0
G2BW6206 GNMA2 30YR MBS Pass-Through 436.552,61 1.0 8428.0 650.0 20.Aug.2050 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 436.792,66 1.0 9536.0 307.0 01.Feb.2028 300.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 436.007,81 1.0 9640.0 518.0 20.Aug.2045 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 435.829,96 1.0 10141.0 594.0 15.Jan.2032 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 435.530,01 1.0 9589.0 194.0 27.Okt.2026 188.0
JPM JPMORGAN CHASE & CO Finanzinstitute 435.307,68 1.0 9616.0 402.0 06.Mai2030 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 435.351,35 1.0 10605.0 1080.0 15.Juli2041 560.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 434.915,94 1.0 8746.0 1322.0 15.März2050 433.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 434.203,33 1.0 8645.0 606.0 20.Okt.2032 257.0
JPM JPMORGAN CHASE & CO Finanzinstitute 434.571,51 1.0 9614.0 107.0 19.Nov.2026 104.0
CSCO CISCO SYSTEMS INC Industrie 433.768,51 1.0 9728.0 180.0 20.Sept.2026 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 433.916,00 1.0 10209.0 373.0 23.Jan.2030 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 433.433,75 1.0 8902.0 934.0 24.Juli2038 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 433.361,68 1.0 6358.0 1681.0 30.Okt.2056 299.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 432.906,35 1.0 9568.0 219.0 04.Feb.2028 255.0
CSCO CISCO SYSTEMS INC Industrie 432.895,06 1.0 10997.0 976.0 15.Feb.2039 590.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 431.445,05 1.0 9461.0 171.0 22.Juli2026 88.0
C CITIGROUP INC Finanzinstitute 431.296,10 1.0 8822.0 619.0 25.Jan.2033 306.0
XOM EXXON MOBIL CORP Industrie 431.368,53 1.0 8769.0 1429.0 19.März2050 433.0
JPM JPMORGAN CHASE & CO Finanzinstitute 431.310,09 1.0 10247.0 227.0 22.Apr.2028 557.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 431.181,93 1.0 10296.0 658.0 15.Feb.2033 538.0
AAPL APPLE INC Industrie 430.760,09 1.0 9861.0 210.0 09.Feb.2027 335.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 429.942,08 1.0 8506.0 542.0 24.Okt.2031 192.0
BAC BANK OF AMERICA CORP Finanzinstitute 429.454,49 1.0 10878.0 867.0 29.Jan.2037 611.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 429.838,81 1.0 10046.0 703.0 08.März2034 613.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 429.390,04 1.0 9944.0 682.0 15.März2033 460.0
MSFT MICROSOFT CORPORATION Industrie 428.922,23 1.0 9059.0 931.0 08.Aug.2036 345.0
RCICN ROGERS COMMUNICATIONS INC Industrie 428.431,72 1.0 9179.0 628.0 15.März2032 380.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 428.575,43 1.0 8306.0 1290.0 01.Mai2045 390.0
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through 427.144,68 1.0 9079.0 380.0 01.Feb.2036 200.0
KR KROGER CO Industrie 427.392,93 1.0 9985.0 766.0 15.Sept.2034 500.0
MS MORGAN STANLEY MTN Finanzinstitute 427.140,51 1.0 8828.0 623.0 21.Jan.2033 294.0
C CITIGROUP INC Finanzinstitute 426.503,29 1.0 9559.0 127.0 28.Jan.2027 112.0
SANTAN BANCO SANTANDER SA Finanzinstitute 425.909,98 1.0 10588.0 711.0 14.März2034 635.0
C CITIGROUP INC Finanzinstitute 426.017,98 1.0 9947.0 604.0 24.Mai2033 491.0
JPM JPMORGAN CHASE & CO Finanzinstitute 425.696,65 1.0 8474.0 569.0 04.Feb.2032 195.0
KFW KFW Agency 425.505,00 1.0 9946.0 308.0 15.Feb.2028 375.0
MS MORGAN STANLEY Finanzinstitute 426.001,57 1.0 8959.0 1332.0 22.Jan.2047 438.0
MS MORGAN STANLEY MTN Finanzinstitute 425.938,61 1.0 10389.0 393.0 18.Apr.2030 566.0
SUTHEA SUTTER HEALTH Industrie 425.548,27 1.0 10515.0 1434.0 15.Aug.2053 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 425.444,23 1.0 7308.0 1398.0 06.Juli2046 320.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 424.913,51 1.0 9877.0 1199.0 21.Jan.2044 500.0
C CITIGROUP INC Finanzinstitute 424.834,02 1.0 9838.0 145.0 01.Mai2026 340.0
ENBCN ENBRIDGE INC Industrie 424.923,79 1.0 10429.0 657.0 08.März2033 570.0
USB US BANCORP MTN Finanzinstitute 424.751,45 1.0 9808.0 318.0 26.Apr.2028 390.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 424.377,06 1.0 8659.0 599.0 15.Apr.2031 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 424.378,16 1.0 9687.0 166.0 14.Juli2026 263.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 423.683,94 1.0 8112.0 1527.0 15.März2052 385.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 423.875,11 1.0 10238.0 615.0 11.Aug.2033 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 423.595,31 1.0 9081.0 498.0 13.Mai2031 296.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 423.530,84 1.0 10377.0 392.0 05.Juni2030 572.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 423.142,18 1.0 9754.0 254.0 21.Juli2028 359.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 422.628,50 1.0 10462.0 726.0 15.Mai2034 538.0
ORCL ORACLE CORPORATION Industrie 422.716,73 1.0 9686.0 1439.0 27.Sept.2054 538.0
BABA ALIBABA GROUP HOLDING LTD Industrie 421.835,47 1.0 9685.0 285.0 06.Dez.2027 340.0
AMGN AMGEN INC Industrie 422.124,24 1.0 10222.0 1563.0 02.März2063 575.0
POLAND POLAND (REPUBLIC OF) Sovereigns 420.376,75 1.0 9990.0 714.0 04.Okt.2033 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 419.878,56 1.0 10855.0 1529.0 23.Jan.2059 580.0
FNBM1959 FNMA 30YR MBS Pass-Through 420.001,14 1.0 9332.0 594.0 01.Okt.2047 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 419.621,26 1.0 9635.0 298.0 11.Jan.2028 375.0
ORCL ORACLE CORPORATION Industrie 419.617,85 1.0 10914.0 615.0 09.Nov.2032 625.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 419.718,94 1.0 10400.0 453.0 15.Feb.2030 530.0
FNCA3669 FNMA 30YR MBS Pass-Through 419.295,27 1.0 9544.0 555.0 01.Juni2049 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 419.503,03 1.0 10825.0 657.0 20.Juni2034 655.0
VZ VERIZON COMMUNICATIONS INC Industrie 418.628,24 1.0 7172.0 1201.0 20.Nov.2040 265.0
AVGO BROADCOM INC 144A Industrie 418.335,69 1.0 8062.0 1161.0 15.Feb.2041 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 418.015,14 1.0 9899.0 318.0 24.Apr.2028 410.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 417.777,00 1.0 9942.0 313.0 13.Apr.2028 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 417.378,07 1.0 9838.0 605.0 26.Apr.2033 459.0
DD DUPONT DE NEMOURS INC Industrie 416.843,89 1.0 10092.0 351.0 15.Nov.2028 472.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 416.836,74 1.0 10142.0 475.0 31.März2030 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 416.569,18 1.0 9837.0 213.0 01.Feb.2028 378.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 416.603,56 1.0 11565.0 597.0 15.Nov.2033 795.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 416.373,71 1.0 9787.0 149.0 10.Mai2026 288.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 415.812,66 1.0 10698.0 1388.0 15.Feb.2053 588.0
CSCO CISCO SYSTEMS INC Industrie 415.630,11 1.0 10318.0 733.0 26.Feb.2034 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 415.680,33 1.0 10145.0 375.0 23.Jan.2030 501.0
MS MORGAN STANLEY MTN Finanzinstitute 415.341,21 1.0 10030.0 104.0 24.Nov.2025 500.0
T AT&T INC Industrie 414.411,44 1.0 9153.0 313.0 01.Feb.2028 165.0
CMCSA COMCAST CORPORATION Industrie 414.123,34 1.0 6146.0 1810.0 01.Nov.2063 299.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 414.553,81 1.0 8884.0 924.0 31.Okt.2038 402.0
WFC WELLS FARGO & COMPANY Finanzinstitute 414.229,32 1.0 10594.0 341.0 23.Okt.2029 630.0
AAPL APPLE INC Industrie 413.174,09 1.0 9633.0 181.0 11.Sept.2026 205.0
C CITIGROUP INC Finanzinstitute 413.220,74 1.0 9692.0 395.0 20.März2030 398.0
MS MORGAN STANLEY MTN Finanzinstitute 412.794,63 1.0 9876.0 232.0 23.Apr.2027 395.0
AVGO BROADCOM INC 144A Industrie 411.944,43 1.0 9838.0 904.0 15.Mai2037 493.0
C CITIGROUP INC Finanzinstitute 412.428,64 1.0 9006.0 475.0 29.Jan.2031 267.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 411.730,49 1.0 10429.0 267.0 05.Nov.2027 585.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 410.628,00 1.0 10258.0 230.0 13.Apr.2028 565.0
MO ALTRIA GROUP INC Industrie 410.302,98 1.0 10021.0 376.0 14.Feb.2029 480.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 409.871,44 1.0 9755.0 239.0 22.Mai2028 358.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 408.986,30 1.0 7683.0 1526.0 15.März2052 370.0
CMCSA COMCAST CORPORATION Industrie 408.496,14 1.0 9796.0 210.0 01.Feb.2027 330.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 408.424,43 1.0 9476.0 169.0 15.Juli2026 88.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 408.073,44 1.0 10153.0 759.0 23.Okt.2035 638.0
NOC NORTHROP GRUMMAN CORP Industrie 407.607,28 1.0 9644.0 297.0 15.Jan.2028 325.0
ABBV ABBVIE INC Industrie 407.096,42 1.0 10133.0 220.0 15.März2027 480.0
AMZN AMAZON.COM INC Industrie 407.319,80 1.0 9541.0 152.0 12.Mai2026 100.0
AMZN AMAZON.COM INC Industrie 407.423,41 1.0 9178.0 973.0 22.Aug.2037 388.0
FGG60582 FGOLD 30YR 3.5% LB175K 2015 MBS Pass-Through 407.083,23 1.0 9304.0 629.0 01.Mai2046 350.0
TELEFO TELEFONICA EMISIONES SAU Industrie 407.173,28 1.0 11403.0 805.0 20.Juni2036 704.0
MO ALTRIA GROUP INC Industrie 406.642,13 1.0 10189.0 1257.0 14.Feb.2049 595.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 406.081,91 1.0 9157.0 342.0 14.Juni2029 209.0
AVGO BROADCOM INC 144A Industrie 406.066,11 1.0 8324.0 949.0 15.Nov.2036 319.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 405.482,50 1.0 10339.0 699.0 08.Sept.2033 525.0
ORCL ORACLE CORPORATION Industrie 405.945,00 1.0 10700.0 418.0 09.Nov.2029 615.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 405.716,81 1.0 9489.0 202.0 14.Juni2027 167.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 405.016,90 1.0 10188.0 352.0 26.Nov.2028 500.0
CNC CENTENE CORPORATION Finanzinstitute 404.658,85 1.0 9034.0 452.0 15.Feb.2030 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 403.429,24 1.0 9999.0 669.0 13.Feb.2033 481.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 403.095,34 1.0 10260.0 1082.0 24.Mai2041 525.0
C CITIGROUP INC Finanzinstitute 402.664,81 1.0 9940.0 195.0 20.Nov.2026 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 402.638,44 1.0 9712.0 714.0 10.Aug.2033 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 401.917,04 1.0 9794.0 231.0 24.Apr.2028 371.0
BACR BARCLAYS PLC Finanzinstitute 401.683,16 1.0 9986.0 738.0 10.Sept.2035 534.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 401.922,36 1.0 7938.0 1418.0 01.Juli2047 338.0
AMZN AMAZON.COM INC Industrie 400.824,74 1.0 8718.0 592.0 12.Mai2031 210.0
JPM JPMORGAN CHASE & CO Finanzinstitute 400.612,36 1.0 10153.0 413.0 22.Juli2030 500.0
C CITIGROUP INC Finanzinstitute 399.076,18 1.0 9189.0 449.0 05.Nov.2030 298.0
DD DUPONT DE NEMOURS INC Industrie 399.184,77 1.0 10706.0 1321.0 15.Nov.2048 542.0
UAL UNITED AIRLINES 2023-1 PASS THROUG Industrie 399.303,46 1.0 10404.0 671.0 15.Juli2037 580.0
CNC CENTENE CORPORATION Finanzinstitute 398.800,00 1.0 9702.0 237.0 15.Dez.2027 425.0
C CITIGROUP INC Finanzinstitute 398.919,16 1.0 9167.0 1351.0 23.Juli2048 465.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 398.324,41 1.0 10949.0 1095.0 07.Feb.2042 588.0
CI CIGNA GROUP Industrie 397.218,08 1.0 9763.0 218.0 01.März2027 340.0
HCA HCA INC Industrie 397.140,33 1.0 10080.0 86.0 15.Feb.2026 588.0
JBSSBZ JBS USA LUX SA Industrie 396.347,54 1.0 10053.0 295.0 01.Feb.2028 513.0
TMUS T-MOBILE USA INC Industrie 396.431,19 1.0 8633.0 1400.0 15.Apr.2050 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 396.201,20 1.0 9951.0 229.0 27.Apr.2028 438.0
KOREA KOREA (REPUBLIC OF) Sovereigns 396.043,55 1.0 9711.0 214.0 19.Jan.2027 275.0
BATSLN REYNOLDS AMERICAN INC Industrie 395.755,42 1.0 9792.0 1160.0 15.Aug.2045 585.0
TMUS T-MOBILE USA INC Industrie 395.957,43 1.0 7490.0 1195.0 15.Feb.2041 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 395.293,60 1.0 10516.0 283.0 18.Jan.2029 672.0
FGQ57401 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 394.764,18 1.0 9855.0 495.0 01.Juli2048 450.0
TMUS T-MOBILE USA INC Industrie 394.315,35 1.0 8816.0 569.0 15.Feb.2031 255.0
BAC BANK OF AMERICA CORP Finanzinstitute 393.524,42 1.0 12363.0 871.0 14.Mai2038 775.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 393.700,73 1.0 12298.0 425.0 02.Feb.2030 950.0
BAX BAXTER INTERNATIONAL INC Industrie 393.180,12 1.0 9433.0 220.0 01.Feb.2027 192.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 393.386,59 1.0 9840.0 714.0 06.Juli2033 420.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 393.256,96 1.0 9749.0 301.0 31.Jan.2028 380.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 393.064,83 1.0 10226.0 168.0 07.Aug.2027 599.0
T AT&T INC Industrie 392.877,33 1.0 7416.0 1472.0 01.Juni2051 365.0
FNMA FNMA BENCHMARK NOTE Agency 392.931,26 1.0 9721.0 145.0 24.Apr.2026 213.0
MS MORGAN STANLEY Finanzinstitute 392.950,74 1.0 8938.0 1002.0 22.Juli2038 397.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 392.390,33 1.0 7557.0 1266.0 01.März2050 480.0
LLY ELI LILLY AND COMPANY Industrie 392.387,21 1.0 9986.0 427.0 14.Aug.2029 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 392.281,29 1.0 10086.0 296.0 09.Feb.2028 540.0
AZN ASTRAZENECA PLC Industrie 391.499,93 1.0 9896.0 103.0 16.Nov.2025 338.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 391.434,40 1.0 8863.0 1400.0 15.Aug.2048 420.0
CHILE CHILE (REPUBLIC OF) Sovereigns 391.288,43 1.0 9597.0 303.0 06.Feb.2028 324.0
HCA HCA INC Industrie 391.308,96 1.0 9250.0 1286.0 15.Juni2049 525.0
ORCL ORACLE CORPORATION Industrie 390.931,98 1.0 9873.0 439.0 27.Sept.2029 420.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 390.404,90 1.0 9855.0 129.0 15.März2026 313.0
CHILE CHILE (REPUBLIC OF) Sovereigns 390.670,23 1.0 7597.0 1186.0 07.Mai2041 310.0
MSFT MICROSOFT CORPORATION Industrie 390.583,69 1.0 6322.0 1891.0 01.Juni2060 267.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 389.764,04 1.0 10110.0 94.0 10.Okt.2025 605.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 389.744,22 1.0 10403.0 383.0 25.Apr.2030 573.0
MS MORGAN STANLEY MTN Finanzinstitute 390.147,87 1.0 8358.0 572.0 13.Feb.2032 179.0
CHILE CHILE (REPUBLIC OF) Sovereigns 389.654,44 1.0 8803.0 566.0 31.Jan.2031 245.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 389.546,14 1.0 10344.0 197.0 01.Dez.2053 650.0
KHC KRAFT HEINZ FOODS CO Industrie 389.582,02 1.0 8588.0 1277.0 01.Juni2046 438.0
AAPL APPLE INC Industrie 388.686,83 1.0 8605.0 584.0 08.Feb.2031 165.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 389.076,88 1.0 8302.0 1154.0 01.Mai2047 538.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 389.148,22 1.0 9260.0 496.0 21.Juni2030 360.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 388.113,24 1.0 10574.0 836.0 15.Sept.2036 645.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 388.447,71 1.0 10090.0 899.0 13.Jan.2037 500.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 388.351,85 1.0 9303.0 471.0 10.Jan.2030 283.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 387.623,52 1.0 8227.0 684.0 01.Dez.2050 200.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 387.863,01 1.0 10074.0 117.0 12.Jan.2026 497.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 387.882,64 1.0 9186.0 1229.0 17.Nov.2045 490.0
C CITIGROUP INC Finanzinstitute 386.962,09 1.0 10620.0 685.0 31.Okt.2033 600.0
FNBM3204 FNMA 30YR MBS Pass-Through 386.078,91 1.0 9346.0 584.0 01.Jan.2047 350.0
BACR BARCLAYS PLC Finanzinstitute 384.982,16 1.0 10041.0 146.0 12.Mai2026 520.0
CAS CALIFORNIA ST Local Authority 385.338,74 1.0 11821.0 700.0 01.Apr.2034 750.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 384.997,31 1.0 8696.0 566.0 01.Feb.2031 250.0
MO ALTRIA GROUP INC Industrie 384.592,26 1.0 10291.0 956.0 14.Feb.2039 580.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 384.683,58 1.0 10015.0 121.0 26.Jan.2027 476.0
TMUS T-MOBILE USA INC Industrie 384.586,52 1.0 10019.0 126.0 01.Feb.2028 475.0
POLAND POLAND (REPUBLIC OF) Sovereigns 384.190,66 1.0 10579.0 626.0 16.Nov.2032 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 384.082,19 1.0 10390.0 1590.0 15.Juli2064 575.0
CMCSA COMCAST CORPORATION Industrie 383.242,73 1.0 10293.0 399.0 01.Juni2029 510.0
SANTAN BANCO SANTANDER SA Finanzinstitute 383.099,33 1.0 9443.0 184.0 14.Sept.2027 172.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 383.140,32 1.0 8452.0 564.0 13.Nov.2030 145.0
ORCL ORACLE CORPORATION Industrie 382.856,02 1.0 9323.0 324.0 25.März2028 230.0
TFC TRUIST BANK Finanzinstitute 382.442,72 1.0 9793.0 148.0 15.Mai2026 330.0
CI CIGNA GROUP Industrie 381.724,32 1.0 9459.0 974.0 15.Aug.2038 480.0
PFE PHARMACIA LLC Industrie 381.592,38 1.0 10809.0 354.0 01.Dez.2028 660.0
LUV SOUTHWEST AIRLINES CO Industrie 381.617,01 1.0 10139.0 234.0 15.Juni2027 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 381.210,33 1.0 9425.0 605.0 27.Apr.2032 475.0
MS MORGAN STANLEY MTN Finanzinstitute 381.539,87 1.0 10062.0 120.0 28.Jan.2027 505.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 380.564,46 1.0 10331.0 271.0 15.Nov.2027 565.0
GILD GILEAD SCIENCES INC Industrie 380.756,25 1.0 9339.0 1274.0 01.März2046 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 380.566,98 1.0 9995.0 275.0 01.Okt.2027 425.0
AMZN AMAZON.COM INC Industrie 380.346,81 1.0 9504.0 641.0 13.Apr.2032 360.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 379.606,13 1.0 10016.0 298.0 12.Jan.2028 400.0
MS MORGAN STANLEY MTN Finanzinstitute 379.864,32 1.0 10157.0 295.0 01.Feb.2029 512.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 379.730,46 1.0 11172.0 1124.0 13.Juli2043 618.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 379.872,81 1.0 7033.0 1522.0 29.Mai2050 313.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 379.040,47 1.0 9798.0 311.0 05.März2029 397.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 379.163,41 1.0 8851.0 587.0 31.Jan.2032 325.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 378.979,69 1.0 10227.0 121.0 29.Jan.2026 713.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 378.397,34 1.0 9905.0 398.0 03.Mai2029 405.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 378.346,90 1.0 10107.0 210.0 23.Jan.2028 504.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 378.596,68 1.0 9062.0 478.0 22.Jan.2030 255.0
C CITIGROUP INC Finanzinstitute 377.874,87 1.0 9132.0 1260.0 18.Mai2046 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 378.029,21 1.0 9549.0 128.0 04.Feb.2027 104.0
ONT ONTARIO (PROVINCE OF) Local Authority 378.079,79 1.0 8398.0 566.0 07.Okt.2030 113.0
XOM EXXON MOBIL CORP Industrie 376.997,01 1.0 9161.0 1087.0 19.März2040 423.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 376.758,53 1.0 10742.0 263.0 03.Nov.2028 739.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 376.917,91 1.0 10317.0 750.0 11.Apr.2034 510.0
NWG NATWEST GROUP PLC Finanzinstitute 377.086,38 1.0 10077.0 373.0 27.Jan.2030 508.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 376.934,93 1.0 10416.0 348.0 14.Sept.2028 572.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 376.407,95 1.0 10482.0 268.0 10.Nov.2028 620.0
MS MORGAN STANLEY Finanzinstitute 376.588,86 1.0 9848.0 213.0 20.Jan.2027 363.0
BACR BARCLAYS PLC Finanzinstitute 376.048,87 1.0 10995.0 659.0 13.Sept.2034 669.0
CVS CVS HEALTH CORP Industrie 375.736,42 1.0 10074.0 456.0 21.Feb.2030 513.0
F FORD MOTOR COMPANY Industrie 375.958,13 1.0 8232.0 1121.0 15.Jan.2043 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 375.811,40 1.0 9903.0 111.0 15.Jan.2026 355.0
AMZN AMAZON.COM INC Industrie 375.064,64 1.0 9189.0 337.0 12.Mai2028 165.0
CMCSA COMCAST CORPORATION Industrie 375.345,19 1.0 9836.0 127.0 01.März2026 315.0
MS MORGAN STANLEY MTN Finanzinstitute 375.111,93 1.0 8599.0 608.0 20.Okt.2032 251.0
AVGO BROADCOM INC 144A Industrie 374.603,31 1.0 8959.0 718.0 15.Apr.2033 342.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 374.930,59 1.0 9239.0 1150.0 21.Jan.2045 555.0
MS MORGAN STANLEY MTN Finanzinstitute 374.925,64 1.0 9925.0 229.0 20.Apr.2028 421.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 374.582,82 1.0 9548.0 147.0 27.Apr.2026 120.0
CVX CHEVRON CORP Industrie 373.977,30 1.0 8980.0 506.0 11.Mai2030 224.0
UBS UBS GROUP AG Finanzinstitute 374.192,28 1.0 9563.0 1233.0 15.Mai2045 488.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 373.553,89 1.0 10642.0 1008.0 30.März2040 613.0
FNMA1273 FNMA 30YR MBS Pass-Through 373.694,45 1.0 9344.0 535.0 01.Dez.2042 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 373.446,38 1.0 9750.0 1213.0 22.Mai2045 515.0
INTC INTEL CORPORATION Industrie 373.867,45 1.0 8905.0 462.0 15.Nov.2029 245.0
RDSALN SHELL FINANCE US INC Industrie 373.640,40 1.0 9525.0 828.0 11.Mai2035 413.0
CMCSA COMCAST CORPORATION Industrie 371.943,50 1.0 10073.0 376.0 15.Jan.2029 455.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 372.304,17 1.0 11006.0 654.0 15.Feb.2033 613.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 372.340,37 1.0 9709.0 301.0 17.Jan.2028 354.0
VZ VERIZON COMMUNICATIONS INC Industrie 372.089,54 1.0 9588.0 773.0 01.Nov.2034 440.0
ONT ONTARIO (PROVINCE OF) Local Authority 371.646,93 1.0 9701.0 159.0 15.Juni2026 230.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 371.243,40 1.0 7015.0 1263.0 16.Apr.2050 450.0
V VISA INC Industrie 370.955,46 1.0 8937.0 507.0 15.Apr.2030 205.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 370.587,47 1.0 9025.0 463.0 19.Sept.2029 175.0
DELL DELL INTERNATIONAL LLC Industrie 370.563,91 1.0 10203.0 134.0 15.Juni2026 602.0
MS MORGAN STANLEY MTN Finanzinstitute 370.656,40 1.0 10324.0 709.0 07.Feb.2039 594.0
VZ VERIZON COMMUNICATIONS INC Industrie 370.401,59 1.0 6556.0 1557.0 20.Nov.2050 288.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 369.915,99 1.0 10440.0 973.0 23.Jan.2039 545.0
EIB EUROPEAN INVESTMENT BANK Supranational 369.810,74 1.0 9480.0 140.0 26.März2026 38.0
NVDA NVIDIA CORPORATION Industrie 370.016,74 1.0 7941.0 1525.0 01.Apr.2050 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 369.448,82 1.0 9200.0 406.0 16.Feb.2029 213.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 369.038,87 1.0 9654.0 99.0 24.Okt.2026 120.0
HCA HCA INC Industrie 368.971,28 1.0 9295.0 513.0 01.Sept.2030 350.0
CNC CENTENE CORPORATION Finanzinstitute 368.134,45 1.0 9026.0 349.0 15.Juli2028 245.0
FNCA3639 FNMA 30YR MBS Pass-Through 368.523,54 1.0 9555.0 576.0 01.Juni2049 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 368.227,03 1.0 10427.0 659.0 15.Feb.2033 535.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 367.733,38 1.0 9884.0 464.0 15.Mai2030 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 367.396,40 1.0 10238.0 294.0 01.Feb.2028 520.0
JPM JPMORGAN CHASE BANK NA Finanzinstitute 367.370,85 1.0 10164.0 193.0 08.Dez.2026 511.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 366.713,20 1.0 10424.0 346.0 15.Sept.2029 582.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 366.594,21 1.0 9720.0 172.0 03.Aug.2026 270.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 366.191,76 1.0 9856.0 222.0 09.März2027 375.0
CE CELANESE US HOLDINGS LLC Industrie 366.087,36 1.0 10300.0 243.0 15.Juli2027 617.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 366.010,57 1.0 9252.0 632.0 05.Apr.2032 390.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 366.065,15 1.0 9854.0 223.0 13.März2028 404.0
NJSTRN NJ ST TPK AUTH Local Authority 366.248,50 1.0 11988.0 893.0 01.Jan.2040 741.0
BAC BANK OF AMERICA CORP Finanzinstitute 365.313,34 1.0 9596.0 136.0 11.März2027 166.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 365.650,46 1.0 9295.0 597.0 20.Dez.2047 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 365.667,58 1.0 8348.0 612.0 10.Juni2031 165.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 365.248,32 1.0 9712.0 254.0 21.Okt.2027 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 365.109,57 1.0 11404.0 561.0 15.Okt.2031 713.0
CMCSA COMCAST CORPORATION Industrie 365.187,16 1.0 9469.0 485.0 01.Apr.2030 340.0
DUK DUKE ENERGY FLORIDA LLC Versorger 365.005,81 1.0 9782.0 206.0 15.Jan.2027 320.0
GS GOLDMAN SACHS BANK USA (FX-FRN) Finanzinstitute 364.937,61 1.0 10093.0 135.0 18.März2027 528.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 363.716,17 1.0 10226.0 759.0 12.Juni2034 475.0
CMCSA COMCAST CORPORATION Industrie 363.995,02 1.0 10323.0 272.0 15.Nov.2027 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 363.659,73 1.0 10399.0 683.0 01.Feb.2034 665.0
C CITIGROUP INC Finanzinstitute 363.396,94 1.0 9850.0 208.0 10.Jan.2028 389.0
ET ENERGY TRANSFER PARTNERS LP Industrie 363.374,27 1.0 10096.0 317.0 15.Juni2028 495.0
FNAY1312 FNMA 30YR MBS Pass-Through 363.466,05 1.0 9332.0 578.0 01.März2045 350.0
VOD VODAFONE GROUP PLC Industrie 363.410,59 1.0 10061.0 1384.0 28.Juni2054 575.0
DIS WALT DISNEY CO Industrie 363.547,53 1.0 9719.0 484.0 22.März2030 380.0
XOM EXXON MOBIL CORP Industrie 363.070,79 1.0 8695.0 1324.0 01.März2046 411.0
JPM JPMORGAN CHASE & CO Finanzinstitute 363.060,48 1.0 8293.0 1325.0 23.Jan.2049 390.0
META META PLATFORMS INC Industrie 363.102,07 1.0 10594.0 1575.0 15.Mai2063 575.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 362.884,73 1.0 10137.0 299.0 15.Feb.2028 488.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 362.848,12 1.0 9925.0 153.0 03.Juni2026 410.0
ALLY ALLY FINANCIAL INC Finanzinstitute 362.573,55 1.0 8963.0 375.0 02.Nov.2028 220.0
FNBM4384 FNMA 30YR MBS Pass-Through 362.287,93 1.0 9622.0 536.0 01.Jan.2045 400.0
RTX RTX CORP Industrie 362.458,89 1.0 10765.0 525.0 15.März2031 600.0
TMUS T-MOBILE USA INC Industrie 362.425,13 1.0 7104.0 1567.0 15.Okt.2052 340.0
AMGN AMGEN INC Industrie 361.982,37 1.0 8734.0 1240.0 01.Mai2045 440.0
BACR BARCLAYS PLC Finanzinstitute 361.887,43 1.0 10581.0 338.0 13.Sept.2029 649.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 361.514,13 1.0 7894.0 1146.0 24.Feb.2043 344.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 361.341,25 1.0 8659.0 1183.0 01.Apr.2048 575.0
MS MORGAN STANLEY Finanzinstitute 361.483,93 1.0 9496.0 481.0 01.Apr.2031 362.0
MS MORGAN STANLEY Finanzinstitute 360.474,65 1.0 10312.0 699.0 18.Jan.2035 547.0
WMT WALMART INC Industrie 360.647,02 1.0 8574.0 634.0 22.Sept.2031 180.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 360.154,06 1.0 11052.0 1214.0 01.Apr.2049 626.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 360.323,29 1.0 7762.0 1114.0 22.Apr.2042 321.0
ORCL ORACLE CORPORATION Industrie 360.081,41 1.0 8068.0 1157.0 25.März2041 365.0
UBS UBS GROUP AG Finanzinstitute 359.888,07 1.0 9997.0 143.0 17.Apr.2026 455.0
BACR BARCLAYS PLC Finanzinstitute 359.616,48 1.0 10725.0 262.0 02.Nov.2028 738.0
AAPL APPLE INC Industrie 359.109,78 1.0 9709.0 281.0 13.Nov.2027 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 358.823,61 1.0 9917.0 131.0 01.März2026 385.0
CCI CROWN CASTLE INC Industrie 358.528,42 1.0 10004.0 755.0 01.Sept.2034 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 358.606,71 1.0 9415.0 1256.0 15.Juli2045 475.0
AMZN AMAZON.COM INC Industrie 358.071,83 1.0 10200.0 653.0 01.Dez.2032 470.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 358.197,87 1.0 9821.0 149.0 20.Mai2026 313.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 357.779,53 1.0 9618.0 426.0 26.Juli2029 340.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 357.819,69 1.0 9793.0 232.0 07.Apr.2027 345.0
HCA HCA INC Industrie 357.893,06 1.0 10046.0 121.0 15.Juni2026 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 357.882,83 1.0 9321.0 486.0 22.März2030 315.0
META META PLATFORMS INC Industrie 357.267,36 1.0 10160.0 318.0 15.Mai2028 460.0
PG PROCTER & GAMBLE CO Industrie 357.482,91 1.0 9636.0 100.0 29.Okt.2025 55.0
HCA HCA INC Industrie 357.108,87 1.0 9123.0 632.0 15.März2032 363.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 356.752,67 1.0 10009.0 387.0 15.März2029 438.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 356.691,05 1.0 10061.0 118.0 12.Jan.2026 488.0
BATSLN BAT CAPITAL CORP Industrie 356.163,39 1.0 9237.0 324.0 25.März2028 226.0
BA BOEING CO 144A Industrie 356.492,86 1.0 10666.0 691.0 01.Mai2034 653.0
DIS TWDC ENTERPRISES 18 CORP Industrie 356.560,88 1.0 9597.0 172.0 30.Juli2026 185.0
AMZN AMAZON.COM INC Industrie 355.558,11 1.0 10133.0 280.0 01.Dez.2027 455.0
KHC KRAFT HEINZ FOODS CO Industrie 355.848,45 1.0 9771.0 150.0 01.Juni2026 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 355.309,30 1.0 8123.0 1276.0 27.Apr.2051 500.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 354.619,56 1.0 9254.0 629.0 01.Feb.2048 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 354.580,59 1.0 9598.0 288.0 16.Nov.2027 275.0
AMZN AMAZON.COM INC Industrie 354.203,46 1.0 10084.0 1227.0 05.Dez.2044 495.0
CMCSA COMCAST CORPORATION Industrie 353.988,78 1.0 8125.0 1349.0 01.Nov.2047 397.0
JPM JPMORGAN CHASE & CO Finanzinstitute 354.301,67 1.0 8791.0 1283.0 22.Feb.2048 426.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 353.998,72 1.0 7372.0 1355.0 12.Feb.2052 440.0
AAPL APPLE INC Industrie 353.583,71 1.0 6620.0 1641.0 08.Feb.2051 265.0
ITALY ITALY (REPUBLIC OF) Sovereigns 353.343,54 1.0 9177.0 458.0 17.Okt.2029 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 353.029,90 1.0 9336.0 432.0 16.Juli2029 304.0
CMCSA COMCAST CORPORATION Industrie 352.717,26 1.0 9996.0 674.0 15.Feb.2033 465.0
MS MORGAN STANLEY MTN Finanzinstitute 352.430,39 1.0 9488.0 171.0 20.Juli2027 151.0
MPLX MPLX LP Industrie 352.663,69 1.0 9566.0 1277.0 15.Feb.2049 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 352.752,84 1.0 9059.0 463.0 02.Okt.2029 200.0
BA BOEING CO Industrie 352.184,64 1.0 9974.0 225.0 01.Mai2027 504.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 352.101,97 1.0 10270.0 1432.0 22.Feb.2054 555.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 351.791,37 1.0 10126.0 149.0 21.Mai2027 541.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 352.149,80 1.0 9783.0 242.0 05.Juni2028 369.0
TMUS T-MOBILE USA INC Industrie 352.037,74 1.0 10360.0 1398.0 15.Jan.2054 575.0
AMZN AMAZON.COM INC Industrie 351.683,79 1.0 8726.0 1633.0 22.Aug.2057 425.0
DD DUPONT DE NEMOURS INC Industrie 351.462,34 1.0 9967.0 97.0 15.Nov.2025 449.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 351.541,47 1.0 7000.0 1589.0 12.März2051 305.0
INTC INTEL CORPORATION Industrie 351.701,12 1.0 9528.0 1335.0 10.Feb.2053 570.0
JBSSBZ JBS USA LUX SA Industrie 351.410,44 1.0 10044.0 263.0 15.Jan.2030 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 351.428,43 1.0 9009.0 492.0 16.Apr.2030 325.0
BATSLN BAT CAPITAL CORP Industrie 350.327,28 1.0 8906.0 937.0 15.Aug.2037 439.0
C CITIGROUP INC Finanzinstitute 350.299,30 1.0 9910.0 118.0 12.Jan.2026 370.0
TMUS T-MOBILE USA INC Industrie 350.282,58 1.0 9728.0 139.0 15.Apr.2026 263.0
T AT&T INC Industrie 349.869,24 1.0 8003.0 1163.0 01.Juni2041 350.0
SANTAN BANCO SANTANDER SA Finanzinstitute 349.581,29 1.0 9312.0 495.0 28.Mai2030 349.0
CMCSA COMCAST CORPORATION Industrie 349.665,71 1.0 9846.0 517.0 15.Okt.2030 425.0
MS MORGAN STANLEY BANK NA Finanzinstitute 349.786,24 1.0 10054.0 136.0 21.Apr.2026 475.0
NWG NATWEST GROUP PLC Finanzinstitute 349.593,36 1.0 9521.0 159.0 14.Juni2027 164.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 349.393,23 1.0 9054.0 1043.0 15.Juni2039 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 349.383,48 1.0 9391.0 1242.0 21.Okt.2045 475.0
KR KROGER CO Industrie 349.332,03 1.0 10060.0 258.0 15.Aug.2027 460.0
WSTP WESTPAC BANKING CORP Finanzinstitute 348.795,30 1.0 10342.0 277.0 18.Nov.2027 546.0
GOOGL ALPHABET INC Industrie 348.444,18 1.0 9644.0 174.0 15.Aug.2026 200.0
AON AON NORTH AMERICA INC Finanzinstitute 348.413,51 1.0 10329.0 722.0 01.März2034 545.0
CHILE CHILE (REPUBLIC OF) Sovereigns 348.376,88 1.0 6427.0 1907.0 21.Sept.2071 325.0
C CITIGROUP INC Finanzinstitute 348.465,72 1.0 9758.0 257.0 24.Juli2028 367.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 348.297,80 1.0 10133.0 780.0 17.Juli2034 438.0
USB US BANCORP MTN Finanzinstitute 348.084,40 1.0 10109.0 94.0 21.Okt.2026 573.0
AAPL APPLE INC Industrie 347.908,25 1.0 9132.0 318.0 08.Feb.2028 120.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 347.448,43 1.0 9691.0 145.0 24.Apr.2026 200.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 347.531,03 1.0 9472.0 667.0 01.Nov.2049 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 347.096,10 1.0 9692.0 104.0 24.Nov.2026 213.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 346.787,97 1.0 10375.0 691.0 24.Jan.2035 571.0
ET ENERGY TRANSFER LP Industrie 345.831,70 1.0 10379.0 649.0 15.Feb.2033 575.0
JNJ JOHNSON & JOHNSON Industrie 345.572,62 1.0 9203.0 278.0 01.Sept.2027 95.0
WMT WALMART INC Industrie 345.712,29 1.0 9087.0 374.0 22.Sept.2028 150.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 344.973,35 1.0 8580.0 525.0 23.Juli2031 190.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 345.114,96 1.0 9619.0 195.0 04.Nov.2026 225.0
KFW KFW MTN Agency 345.132,99 1.0 8313.0 570.0 30.Sept.2030 75.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 344.903,04 1.0 11228.0 911.0 16.Mai2038 638.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 345.158,71 1.0 10672.0 610.0 28.Okt.2033 604.0
VTRS VIATRIS INC Industrie 345.194,96 1.0 9871.0 148.0 15.Juni2026 395.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 344.561,25 1.0 9573.0 492.0 01.Juni2030 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 344.569,41 1.0 8808.0 566.0 11.März2032 265.0
CNC CENTENE CORPORATION Finanzinstitute 344.170,06 1.0 8711.0 536.0 15.Okt.2030 300.0
SUZANO SUZANO AUSTRIA GMBH Industrie 344.422,78 1.0 10282.0 358.0 15.Jan.2029 600.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 344.461,71 1.0 10111.0 1442.0 05.Apr.2054 549.0
C CITIGROUP INC Finanzinstitute 343.772,91 1.0 10168.0 378.0 13.Feb.2030 517.0
USB US BANCORP MTN Finanzinstitute 343.991,23 1.0 10009.0 251.0 22.Juli2028 455.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 343.126,20 1.0 9420.0 188.0 22.Sept.2026 88.0
JNJ JOHNSON & JOHNSON Industrie 343.428,75 1.0 9780.0 129.0 01.März2026 245.0
JPM JPMORGAN CHASE & CO Finanzinstitute 343.448,21 1.0 9937.0 364.0 05.Dez.2029 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 343.545,30 1.0 10681.0 697.0 14.Sept.2033 581.0
UNANA UNILEVER CAPITAL CORP Industrie 343.095,25 1.0 9777.0 311.0 22.März2028 350.0
KFW KFW Agency 342.757,41 1.0 10171.0 760.0 28.Feb.2034 438.0
RDSALN SHELL FINANCE US INC Industrie 342.643,72 1.0 8391.0 1318.0 10.Mai2046 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 342.437,93 1.0 9616.0 400.0 23.Apr.2029 345.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 342.125,33 1.0 9785.0 238.0 01.Juni2027 345.0
AMAT APPLIED MATERIALS INC Industrie 341.847,23 1.0 9808.0 225.0 01.Apr.2027 330.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 341.451,10 1.0 9054.0 482.0 07.Feb.2030 260.0
NWG NATWEST GROUP PLC Finanzinstitute 341.851,62 1.0 10037.0 140.0 05.Apr.2026 480.0
OKE ONEOK INC Industrie 341.497,19 1.0 9865.0 774.0 01.Nov.2034 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 341.869,09 1.0 9622.0 106.0 20.Nov.2025 85.0
CNC CENTENE CORPORATION Finanzinstitute 340.958,75 1.0 8386.0 573.0 01.März2031 250.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 340.125,73 1.0 10252.0 177.0 15.Sept.2027 593.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 340.199,52 1.0 10129.0 1425.0 01.Apr.2053 545.0
HAL HALLIBURTON COMPANY Industrie 338.582,25 1.0 9325.0 1217.0 15.Nov.2045 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 338.686,18 1.0 9719.0 385.0 14.Jan.2029 375.0
F FORD MOTOR COMPANY Industrie 337.919,70 1.0 8942.0 1199.0 08.Dez.2046 529.0
AMGN AMGEN INC Industrie 337.580,01 1.0 7366.0 1500.0 21.Feb.2050 338.0
FNAL9781 FNMA 30YR MBS Pass-Through 337.607,09 1.0 9905.0 453.0 01.Feb.2046 450.0
JNJ JOHNSON & JOHNSON Industrie 337.202,81 1.0 9671.0 299.0 15.Jan.2028 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 337.238,90 1.0 8591.0 597.0 20.Juli2032 231.0
OKE ONEOK INC Industrie 337.397,89 1.0 10976.0 1323.0 01.Sept.2053 663.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 337.395,67 1.0 10101.0 295.0 12.Jan.2028 463.0
VOD VODAFONE GROUP PLC Industrie 337.130,00 1.0 9000.0 1330.0 19.Juni2049 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 336.718,69 1.0 9983.0 262.0 23.Aug.2028 448.0
MS MORGAN STANLEY MTN Finanzinstitute 336.834,21 1.0 9564.0 214.0 21.Jan.2028 248.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 336.179,01 1.0 9472.0 1211.0 08.Juli2044 480.0
HD HOME DEPOT INC Industrie 336.400,06 1.0 10195.0 749.0 25.Juni2034 495.0
NJSDEV NJ ST EDA PENSION Local Authority 336.098,94 1.0 10712.0 232.0 15.Feb.2029 742.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 336.035,38 1.0 9454.0 186.0 17.Sept.2026 140.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 336.016,14 1.0 12162.0 749.0 21.März2036 763.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 335.892,51 1.0 9472.0 267.0 20.Aug.2027 270.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 335.948,08 1.0 9864.0 325.0 15.Mai2028 388.0
OKE ONEOK INC Industrie 335.513,07 1.0 10572.0 679.0 01.Sept.2033 605.0
UPS UNITED PARCEL SERVICE INC Industrie 335.730,77 1.0 11221.0 912.0 15.Jan.2038 620.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 335.206,02 1.0 10069.0 120.0 13.Feb.2026 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 335.109,12 1.0 9013.0 491.0 24.Jan.2030 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 334.979,65 1.0 10484.0 447.0 13.Jan.2030 571.0
WMT WALMART INC Industrie 335.115,05 1.0 9888.0 329.0 26.Juni2028 370.0
AAPL APPLE INC Industrie 334.715,11 1.0 9639.0 433.0 08.Aug.2029 325.0
BAC BANK OF AMERICA NA Finanzinstitute 334.766,12 1.0 10208.0 172.0 18.Aug.2026 553.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 334.500,70 1.0 9504.0 159.0 10.Juni2026 150.0
INTNED ING GROEP NV Finanzinstitute 334.665,67 1.0 10733.0 673.0 11.Sept.2034 611.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 334.404,06 1.0 9946.0 268.0 15.Sept.2027 400.0
TMUS T-MOBILE USA INC Industrie 334.601,56 1.0 9259.0 315.0 15.Feb.2028 205.0
ORCL ORACLE CORPORATION Industrie 334.315,21 1.0 7984.0 1340.0 15.Nov.2047 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 333.367,16 1.0 10135.0 249.0 20.Juli2028 502.0
SOLV SOLVENTUM CORP 144A Industrie 333.380,25 1.0 10219.0 723.0 23.März2034 560.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 332.831,95 1.0 9802.0 718.0 14.Juni2033 388.0
CHILE CHILE (REPUBLIC OF) Sovereigns 333.253,26 1.0 9927.0 838.0 05.Jan.2036 495.0
MDT MEDTRONIC INC Industrie 333.216,91 1.0 9344.0 1266.0 15.März2045 463.0
MS MORGAN STANLEY BANK NA Finanzinstitute 333.007,29 1.0 10297.0 180.0 30.Okt.2026 588.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 332.218,22 1.0 13077.0 902.0 15.Jan.2039 820.0
SANTAN BANCO SANTANDER SA Finanzinstitute 332.740,83 1.0 10150.0 260.0 18.Aug.2027 529.0
JBSSBZ JBS USA LUX SA Industrie 332.365,81 1.0 10474.0 1273.0 01.Dez.2052 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 332.214,38 1.0 10175.0 905.0 16.März2037 525.0
AAPL APPLE INC Industrie 331.766,53 1.0 8538.0 1363.0 04.Aug.2046 385.0
HCA HCA INC Industrie 331.356,35 1.0 9750.0 407.0 15.Juni2029 413.0
JNJ JOHNSON & JOHNSON Industrie 331.448,51 1.0 9035.0 958.0 03.März2037 363.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 331.180,13 1.0 10471.0 649.0 08.Juni2034 587.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 330.982,45 1.0 9974.0 131.0 03.März2026 445.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 331.001,11 1.0 9809.0 1584.0 19.Mai2063 534.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 330.122,80 1.0 9497.0 211.0 07.Jan.2028 255.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 330.188,84 1.0 9951.0 96.0 21.Okt.2025 425.0
TAP MOLSON COORS BREWING CO Industrie 330.105,29 1.0 9776.0 161.0 15.Juli2026 300.0
TWC TIME WARNER CABLE LLC Industrie 330.150,94 1.0 10433.0 860.0 01.Juli2038 730.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 330.210,37 1.0 9567.0 1452.0 15.Apr.2053 505.0
WFC WELLS FARGO & CO Finanzinstitute 330.403,09 1.0 8890.0 1208.0 04.Nov.2044 465.0
CCI CROWN CASTLE INC Industrie 329.734,74 1.0 10056.0 425.0 01.Sept.2029 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 330.000,66 1.0 9857.0 102.0 10.Nov.2025 325.0
ITALY ITALY (REPUBLIC OF) Sovereigns 329.666,26 1.0 7441.0 1394.0 17.Okt.2049 400.0
BAC BANK OF AMERICA CORP Finanzinstitute 329.198,46 1.0 6859.0 1468.0 21.Juli2052 297.0
CVS CVS HEALTH CORP Industrie 329.128,77 1.0 9715.0 152.0 01.Juni2026 288.0
VZ VERIZON COMMUNICATIONS INC Industrie 329.326,88 1.0 11680.0 487.0 01.Dez.2030 775.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 328.432,22 1.0 9890.0 300.0 20.Feb.2028 390.0
JNJ JOHNSON & JOHNSON Industrie 328.688,89 1.0 8423.0 1368.0 01.März2046 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 328.731,36 1.0 11161.0 1297.0 15.Jan.2053 675.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 328.483,86 1.0 10299.0 320.0 12.Juni2029 558.0
PG PROCTER & GAMBLE CO Industrie 328.184,97 1.0 10005.0 122.0 26.Jan.2026 410.0
USB US BANCORP MTN Finanzinstitute 328.128,57 1.0 10383.0 320.0 12.Juni2029 578.0
SYF SYNCHRONY BANK Finanzinstitute 327.410,39 1.0 10146.0 256.0 23.Aug.2027 563.0
TMUS T-MOBILE USA INC Industrie 327.726,12 1.0 9496.0 348.0 15.Apr.2029 338.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 327.299,49 1.0 8963.0 469.0 09.Okt.2029 163.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 326.891,68 1.0 10562.0 260.0 04.Nov.2027 735.0
NWG NATWEST GROUP PLC Finanzinstitute 327.169,52 1.0 10149.0 127.0 02.März2027 585.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 326.886,50 1.0 11299.0 895.0 15.Jan.2038 660.0
ABBV ABBVIE INC Industrie 326.330,64 1.0 10016.0 355.0 14.Nov.2028 425.0
AVGO BROADCOM INC 144A Industrie 326.416,18 1.0 8433.0 724.0 15.Feb.2033 260.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 326.506,18 1.0 10115.0 385.0 11.Feb.2029 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 326.505,32 1.0 8526.0 1385.0 15.Mai2049 425.0
KHC KRAFT HEINZ FOODS CO Industrie 326.645,41 1.0 9616.0 1209.0 15.Juli2045 520.0
MCD MCDONALDS CORPORATION MTN Industrie 326.350,41 1.0 7632.0 1457.0 01.Sept.2049 363.0
TXSTRN TEXAS TRANSN COMMN Local Authority 326.502,50 1.0 7244.0 1213.0 01.Okt.2044 247.0
KO COCA-COLA CO Industrie 326.145,74 1.0 10288.0 1632.0 13.Mai2064 540.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 326.208,84 1.0 10125.0 215.0 05.März2027 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 325.985,81 1.0 10264.0 300.0 22.Feb.2029 542.0
BACR BARCLAYS PLC Finanzinstitute 324.663,13 1.0 9979.0 407.0 20.Juni2030 509.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 325.023,67 1.0 10080.0 96.0 15.Nov.2025 560.0
INTC INTEL CORPORATION Industrie 324.077,58 1.0 7131.0 1335.0 08.Dez.2047 373.0
INTC INTEL CORPORATION Industrie 324.221,99 1.0 9800.0 225.0 25.März2027 375.0
DIS WALT DISNEY CO Industrie 324.596,19 1.0 8990.0 453.0 01.Sept.2029 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 323.678,63 1.0 9169.0 339.0 01.Juni2029 207.0
LRCX LAM RESEARCH CORPORATION Industrie 323.564,89 1.0 9921.0 128.0 15.März2026 375.0
SO SOUTHERN COMPANY (THE) Versorger 324.001,57 1.0 8746.0 1290.0 01.Juli2046 440.0
INTC INTEL CORPORATION Industrie 323.489,50 1.0 8372.0 1340.0 25.März2050 475.0
NWG NATWEST GROUP PLC Finanzinstitute 323.129,41 1.0 10266.0 96.0 10.Nov.2026 747.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 322.747,22 1.0 8950.0 1383.0 06.Okt.2048 444.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 322.886,91 1.0 10879.0 833.0 01.Apr.2036 613.0
DELL DELL INTERNATIONAL LLC Industrie 322.970,07 1.0 10070.0 174.0 01.Okt.2026 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 322.991,74 1.0 10254.0 96.0 03.Nov.2026 734.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 322.610,09 1.0 9680.0 859.0 01.Aug.2039 447.0
ABBV ABBVIE INC Industrie 322.000,78 1.0 9063.0 1286.0 14.Mai2046 445.0
CHILE CHILE (REPUBLIC OF) Sovereigns 322.255,41 1.0 8902.0 1157.0 07.März2042 434.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 322.265,97 1.0 9143.0 344.0 15.Juni2028 190.0
SANTAN BANCO SANTANDER SA Finanzinstitute 321.620,44 1.0 10956.0 663.0 08.Aug.2033 692.0
C CITIGROUP INC Finanzinstitute 321.386,15 1.0 9993.0 133.0 09.März2026 460.0
CVS CVS HEALTH CORP Industrie 321.455,53 1.0 10003.0 669.0 01.Juni2033 530.0
LOW LOWES COMPANIES INC Industrie 321.783,53 1.0 9749.0 141.0 15.Apr.2026 250.0
UAL UNITED AIRLINES INC CLASS AA PASS Industrie 321.395,51 1.0 10257.0 634.0 15.Aug.2038 545.0
BACR BARCLAYS PLC Finanzinstitute 320.835,58 1.0 11038.0 648.0 27.Juni2034 712.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 320.849,35 1.0 8244.0 649.0 01.Mai2051 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 321.177,57 1.0 10412.0 1106.0 06.Jan.2042 540.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 321.289,24 1.0 7824.0 1210.0 23.Jan.2046 460.0
MO ALTRIA GROUP INC Industrie 320.735,43 1.0 9813.0 1164.0 31.Jan.2044 538.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 320.306,16 1.0 11682.0 927.0 15.Jan.2039 700.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 320.361,54 1.0 9461.0 336.0 15.Juni2028 300.0
KFW KFW Agency 319.944,29 1.0 10100.0 222.0 01.März2027 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 320.088,27 1.0 10231.0 723.0 13.Feb.2034 525.0
TWC TIME WARNER CABLE LLC Industrie 319.868,64 1.0 9924.0 906.0 15.Juni2039 675.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 319.668,63 1.0 8719.0 556.0 18.Aug.2031 236.0
KVUE KENVUE INC Industrie 319.362,32 1.0 10266.0 331.0 22.März2028 505.0
NFLX NETFLIX INC Industrie 319.664,34 1.0 10144.0 320.0 15.Apr.2028 488.0
CMCSA COMCAST CORPORATION Industrie 318.656,82 1.0 9596.0 211.0 15.Jan.2027 235.0
ITALY ITALY (REPUBLIC OF) Sovereigns 318.838,55 1.0 7072.0 1395.0 06.Mai2051 388.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 318.946,97 1.0 8945.0 532.0 14.Aug.2030 220.0
AMZN AMAZON.COM INC Industrie 318.130,66 1.0 7730.0 1217.0 12.Mai2041 288.0
AZN ASTRAZENECA PLC Industrie 318.588,47 1.0 9508.0 144.0 08.Apr.2026 70.0
BERY BERRY GLOBAL INC Industrie 318.361,99 1.0 9607.0 121.0 15.Jan.2026 157.0
DVN DEVON ENERGY CORPORATION Industrie 318.451,48 1.0 9835.0 325.0 15.Jan.2030 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 318.645,20 1.0 10568.0 454.0 15.März2030 586.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 318.583,42 1.0 10146.0 294.0 12.Jan.2028 490.0
AAPL APPLE INC Industrie 318.033,47 1.0 9799.0 232.0 11.Mai2027 320.0
BATSLN BAT CAPITAL CORP Industrie 317.846,29 1.0 10498.0 706.0 20.Feb.2034 600.0
CMCSA COMCAST CORPORATION Industrie 318.093,62 1.0 10549.0 632.0 15.Nov.2032 550.0
MRK MERCK & CO INC Industrie 317.859,67 1.0 9428.0 252.0 10.Juni2027 170.0
MU MICRON TECHNOLOGY INC Industrie 317.902,40 1.0 10543.0 686.0 15.Sept.2033 588.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 316.779,39 1.0 11971.0 492.0 18.Jan.2031 850.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 316.855,57 1.0 10463.0 270.0 01.Nov.2027 600.0
DIS WALT DISNEY CO Industrie 316.942,80 1.0 7731.0 1502.0 13.Jan.2051 360.0
GOOGL ALPHABET INC Industrie 316.086,37 1.0 8455.0 550.0 15.Aug.2030 110.0
GOOGL ALPHABET INC Industrie 316.406,17 1.0 5991.0 1741.0 15.Aug.2050 205.0
INTNED ING GROEP NV Finanzinstitute 316.118,06 1.0 9858.0 230.0 29.März2027 395.0
MSFT MICROSOFT CORPORATION Industrie 315.985,30 1.0 9671.0 1293.0 03.Nov.2045 445.0
ABBV ABBVIE INC Industrie 315.845,36 1.0 9510.0 1329.0 14.Nov.2048 488.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 315.660,73 1.0 10229.0 734.0 26.Juli2035 528.0
CHILE CHILE (REPUBLIC OF) Sovereigns 315.845,06 1.0 9795.0 121.0 21.Jan.2026 313.0
CMCSA COMCAST CORPORATION Industrie 315.908,08 1.0 9738.0 317.0 01.Mai2028 355.0
FI FISERV INC Industrie 315.751,55 1.0 8592.0 1372.0 01.Juli2049 440.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 315.428,02 1.0 10448.0 301.0 09.März2029 616.0
MRK MERCK & CO INC Industrie 315.433,70 1.0 9667.0 394.0 07.März2029 340.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 315.874,49 1.0 9099.0 351.0 14.Juli2028 217.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 315.847,98 1.0 11175.0 734.0 23.Okt.2034 638.0
VTRS VIATRIS INC Industrie 315.906,80 1.0 9384.0 253.0 22.Juni2027 230.0
WSTP WESTPAC BANKING CORP Finanzinstitute 315.549,73 1.0 9519.0 157.0 03.Juni2026 115.0
PFE WYETH LLC Industrie 315.907,10 1.0 10865.0 890.0 01.Apr.2037 595.0
BAC BANK OF AMERICA NA Finanzinstitute 314.915,43 1.0 10854.0 867.0 15.Okt.2036 600.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 315.165,86 1.0 10177.0 201.0 05.Jan.2028 546.0
META META PLATFORMS INC Industrie 315.332,20 1.0 10301.0 676.0 15.Mai2033 495.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 315.181,08 1.0 9067.0 343.0 07.Juni2029 189.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 314.397,16 1.0 9496.0 312.0 20.März2028 395.0
CVS CVS HEALTH CORP Industrie 313.929,15 1.0 10213.0 717.0 01.Juni2034 570.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 313.888,73 1.0 9502.0 503.0 01.Feb.2047 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 313.778,23 1.0 9429.0 431.0 18.Juli2029 319.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 313.399,50 1.0 9840.0 153.0 15.Juni2026 320.0
C CITIGROUP INC Finanzinstitute 313.577,69 1.0 10973.0 597.0 15.Juni2032 663.0
KR KROGER CO Industrie 313.719,34 1.0 10051.0 574.0 15.Sept.2031 490.0
MPLX MPLX LP Industrie 313.684,42 1.0 9893.0 668.0 01.März2033 500.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 313.481,64 1.0 9244.0 1235.0 06.Mai2044 440.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 313.308,92 1.0 9758.0 182.0 15.Sept.2031 363.0
V VISA INC Industrie 313.334,60 1.0 9493.0 238.0 15.Apr.2027 190.0
CHILE CHILE (REPUBLIC OF) Sovereigns 312.889,19 1.0 8993.0 766.0 31.Jan.2034 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 313.106,83 1.0 10004.0 791.0 15.Feb.2035 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 312.954,30 1.0 10602.0 185.0 15.Okt.2026 763.0
TELEFO TELEFONICA EMISIONES SAU Industrie 313.091,01 1.0 9288.0 1256.0 08.März2047 521.0
USB US BANCORP Finanzinstitute 313.093,91 1.0 10509.0 609.0 21.Okt.2033 585.0
AVGO BROADCOM INC Industrie 312.521,44 1.0 10077.0 392.0 15.Apr.2029 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 312.626,29 1.0 10019.0 591.0 10.Mai2033 527.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 312.355,51 1.0 8187.0 686.0 01.Okt.2050 200.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 312.628,28 1.0 9979.0 296.0 27.Jan.2028 470.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 312.218,34 1.0 8360.0 1199.0 02.Feb.2042 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 312.140,06 1.0 6493.0 1360.0 01.Juni2052 390.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 311.708,20 1.0 10119.0 426.0 15.Aug.2029 465.0
WMT WALMART INC Industrie 311.857,93 1.0 10685.0 829.0 01.Sept.2035 525.0
LNG CHENIERE ENERGY INC Industrie 311.128,72 1.0 9873.0 216.0 15.Okt.2028 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 311.142,15 1.0 10082.0 249.0 15.Juli2027 463.0
VLO VALERO ENERGY CORPORATION Industrie 311.373,34 1.0 11096.0 860.0 15.Juni2037 663.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 310.775,76 1.0 9843.0 321.0 28.Apr.2028 385.0
CMCSA COMCAST CORPORATION Industrie 310.849,46 1.0 8104.0 1404.0 01.Nov.2049 400.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 309.897,78 1.0 10217.0 293.0 01.Feb.2028 530.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 309.902,20 1.0 9822.0 495.0 01.Mai2048 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 309.890,32 1.0 10814.0 884.0 15.Sept.2037 650.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 309.527,88 1.0 9562.0 119.0 06.Jan.2026 75.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 309.554,03 1.0 10179.0 163.0 17.Juli2026 553.0
VALEBZ VALE OVERSEAS LTD Industrie 309.445,38 1.0 9417.0 498.0 08.Juli2030 375.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 308.967,28 1.0 9888.0 208.0 09.Feb.2027 410.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 309.304,86 1.0 9591.0 191.0 20.Okt.2026 213.0
JPM JPMORGAN CHASE & CO Finanzinstitute 309.337,34 1.0 7127.0 1418.0 22.Apr.2051 311.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 309.360,31 1.0 8829.0 504.0 31.März2030 205.0
UBS UBS AG NEW YORK (ELEVEN MADISON AV MTN Finanzinstitute 309.039,33 1.0 10164.0 250.0 09.Juli2027 500.0
XOM EXXON MOBIL CORP Industrie 308.404,98 1.0 9610.0 480.0 19.März2030 348.0
META META PLATFORMS INC Industrie 308.669,05 1.0 10038.0 426.0 15.Aug.2029 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 308.851,60 1.0 10170.0 617.0 20.Juli2033 513.0
ONT ONTARIO (PROVINCE OF) Local Authority 308.569,84 1.0 8548.0 591.0 25.Feb.2031 160.0
RCICN ROGERS COMMUNICATIONS INC Industrie 308.466,93 1.0 8409.0 1421.0 15.März2052 455.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 308.701,07 1.0 10076.0 195.0 15.März2027 500.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 308.527,00 1.0 9848.0 385.0 01.Feb.2031 488.0
USB US BANCORP MTN Finanzinstitute 308.875,15 1.0 9845.0 632.0 22.Juli2033 497.0
DIS WALT DISNEY CO Industrie 308.875,41 1.0 11552.0 882.0 15.Nov.2037 665.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 307.832,27 1.0 10164.0 141.0 23.Apr.2027 564.0
BA BOEING CO 144A Industrie 308.065,05 1.0 10877.0 1389.0 01.Mai2064 701.0
KO COCA-COLA CO Industrie 308.316,31 1.0 8745.0 648.0 05.Jan.2032 225.0
LRCX LAM RESEARCH CORPORATION Industrie 307.977,23 1.0 9898.0 390.0 15.März2029 400.0
MET METLIFE INC Finanzinstitute 308.248,23 1.0 10075.0 468.0 23.März2030 455.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 308.027,09 1.0 5948.0 1433.0 23.Juli2060 387.0
UNP UNION PACIFIC CORPORATION Industrie 308.147,12 1.0 9899.0 348.0 10.Sept.2028 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 307.375,63 1.0 10028.0 707.0 11.Sept.2033 489.0
GIS GENERAL MILLS INC Industrie 307.571,62 1.0 9920.0 314.0 17.Apr.2028 420.0
ORCL ORACLE CORPORATION Industrie 307.506,06 1.0 8250.0 1255.0 15.Mai2045 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 307.681,68 1.0 9113.0 477.0 15.Jan.2030 275.0
AMZN AMAZON.COM INC Industrie 306.990,99 1.0 6369.0 1623.0 03.Juni2050 250.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 307.203,72 1.0 10060.0 227.0 09.Apr.2027 500.0
NWG NATWEST GROUP PLC Finanzinstitute 307.104,62 1.0 10033.0 316.0 18.Mai2029 489.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 306.741,44 1.0 10207.0 398.0 05.Apr.2029 499.0
KO COCA-COLA CO Industrie 306.470,70 1.0 9865.0 231.0 25.März2027 338.0
OMC OMNICOM GROUP INC Industrie 306.665,64 1.0 9889.0 134.0 15.Apr.2026 360.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 306.499,90 1.0 10111.0 95.0 28.Okt.2026 590.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 305.731,47 1.0 8669.0 1336.0 01.Mai2047 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 305.856,70 1.0 10383.0 324.0 06.Juli2029 578.0
ET ENERGY TRANSFER LP Industrie 305.615,75 1.0 10390.0 1250.0 15.Apr.2049 625.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 305.271,39 1.0 9535.0 141.0 30.März2026 88.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 305.435,43 1.0 10014.0 439.0 18.Okt.2030 465.0
UNANA UNILEVER CAPITAL CORP Industrie 305.148,25 1.0 9712.0 233.0 05.Mai2027 290.0
MO ALTRIA GROUP INC Industrie 304.861,51 1.0 8418.0 647.0 04.Feb.2032 245.0
LLY ELI LILLY AND COMPANY Industrie 305.060,53 1.0 10102.0 676.0 27.Feb.2033 470.0
FOXA FOX CORP Industrie 304.857,93 1.0 10053.0 371.0 25.Jan.2029 471.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 304.963,65 1.0 9999.0 439.0 23.Okt.2030 469.0
TAP MOLSON COORS BREWING CO Industrie 305.002,66 1.0 8364.0 1301.0 15.Juli2046 420.0
MS MORGAN STANLEY Finanzinstitute 304.712,98 1.0 7861.0 1125.0 22.Apr.2042 322.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 304.777,59 1.0 9176.0 1421.0 15.Mai2052 475.0
CSCO CISCO SYSTEMS INC Industrie 304.494,87 1.0 10542.0 1024.0 15.Jan.2040 550.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 304.139,63 1.0 9798.0 231.0 05.Apr.2027 365.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 304.548,27 1.0 8642.0 1155.0 15.Nov.2042 438.0
NKE NIKE INC Industrie 304.030,54 1.0 9281.0 491.0 27.März2030 285.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 304.222,69 1.0 9704.0 634.0 28.Juli2033 492.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 303.910,51 1.0 9805.0 236.0 11.Mai2027 365.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 303.780,90 1.0 9934.0 235.0 28.Mai2027 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 303.829,12 1.0 9816.0 102.0 13.Nov.2025 338.0
JPM JPMORGAN CHASE & CO Finanzinstitute 303.515,83 1.0 8455.0 1298.0 24.Juli2048 403.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 303.617,55 1.0 9668.0 1250.0 07.Mai2054 640.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 303.847,47 1.0 9054.0 371.0 17.Sept.2028 190.0
WFC WELLS FARGO & COMPANY Finanzinstitute 303.919,78 1.0 8532.0 1280.0 14.Juni2046 440.0
BKNG BOOKING HOLDINGS INC Industrie 303.237,80 1.0 10102.0 473.0 13.Apr.2030 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 303.273,18 1.0 9014.0 1039.0 15.Mai2039 415.0
STT STATE STREET CORP Finanzinstitute 302.998,53 1.0 10161.0 162.0 03.Aug.2026 527.0
TMUS T-MOBILE USA INC Industrie 303.139,24 1.0 8999.0 522.0 15.Feb.2031 288.0
V VISA INC Industrie 303.144,03 1.0 9636.0 857.0 14.Dez.2035 415.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 302.648,16 1.0 8871.0 492.0 01.März2030 230.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 302.661,66 1.0 8926.0 1250.0 20.Jan.2048 444.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 302.564,93 1.0 9443.0 185.0 15.Sept.2026 130.0
BIIB BIOGEN INC Industrie 302.808,67 1.0 8802.0 503.0 01.Mai2030 225.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 302.528,01 1.0 8825.0 635.0 12.Jan.2032 272.0
GILD GILEAD SCIENCES INC Industrie 302.754,78 1.0 9438.0 1215.0 01.Apr.2044 480.0
MSFT MICROSOFT CORPORATION Industrie 302.646,89 1.0 8575.0 1388.0 08.Aug.2046 370.0
ASIA ASIAN DEVELOPMENT BANK Supranational 301.883,12 1.0 10584.0 324.0 16.Juni2028 582.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 302.058,85 1.0 9618.0 553.0 01.Juli2044 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 302.106,84 1.0 8609.0 1356.0 29.März2047 420.0
TELEFO TELEFONICA EMISIONES SAU Industrie 301.913,56 1.0 9667.0 1284.0 01.März2049 552.0
TSN TYSON FOODS INC Industrie 302.027,96 1.0 9768.0 238.0 02.Juni2027 355.0
AVGO BROADCOM INC 144A Industrie 301.421,40 1.0 9240.0 315.0 15.Feb.2028 195.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 301.162,45 1.0 12013.0 1203.0 01.Apr.2050 704.0
CAG CONAGRA BRANDS INC Industrie 300.822,87 1.0 9984.0 91.0 01.Nov.2025 460.0
FITB FIFTH THIRD BANCORP Finanzinstitute 301.125,45 1.0 10452.0 263.0 27.Okt.2028 636.0
FCX FREEPORT-MCMORAN INC Industrie 301.295,10 1.0 9829.0 1130.0 15.März2043 545.0
KVUE KENVUE INC Industrie 301.110,11 1.0 10172.0 678.0 22.März2033 490.0
AON AON NORTH AMERICA INC Finanzinstitute 300.453,63 1.0 10285.0 1406.0 01.März2054 575.0
AAPL APPLE INC Industrie 300.733,47 1.0 9085.0 362.0 05.Aug.2028 140.0
AVGO BROADCOM INC Industrie 300.229,31 1.0 9661.0 656.0 15.Nov.2032 430.0
MCD MCDONALDS CORPORATION MTN Industrie 300.250,82 1.0 9826.0 313.0 01.Apr.2028 380.0
KMI KINDER MORGAN INC Industrie 299.978,98 1.0 9722.0 1166.0 01.Juni2045 555.0
FOXA FOX CORP Industrie 299.192,92 1.0 9681.0 1268.0 25.Jan.2049 558.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 299.529,64 1.0 10425.0 653.0 22.Feb.2034 544.0
VICI VICI PROPERTIES LP Industrie 299.389,39 1.0 9931.0 604.0 15.Mai2032 513.0
NDAQ NASDAQ INC Finanzinstitute 298.742,32 1.0 10385.0 716.0 15.Feb.2034 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 298.300,77 1.0 6624.0 1568.0 04.Juni2051 294.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 298.514,68 1.0 8721.0 525.0 08.Juli2030 213.0
BACR BARCLAYS PLC Finanzinstitute 297.657,42 1.0 10054.0 316.0 16.Mai2029 497.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 298.007,95 1.0 9877.0 129.0 19.Feb.2026 345.0
MA MASTERCARD INC Industrie 297.598,04 1.0 9488.0 416.0 01.Juni2029 295.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 297.534,68 1.0 8785.0 1091.0 20.Jan.2040 395.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 297.544,38 1.0 10043.0 344.0 15.Sept.2028 470.0
MS MORGAN STANLEY MTN Finanzinstitute 297.321,94 1.0 11128.0 657.0 01.Nov.2034 663.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 297.105,54 1.0 9703.0 1214.0 28.März2054 685.0
PNC PNC BANK NA Finanzinstitute 297.432,31 1.0 9822.0 343.0 26.Juli2028 405.0
TMUS T-MOBILE USA INC Industrie 297.391,45 1.0 9711.0 128.0 15.Feb.2026 225.0
DTE DTE ENERGY COMPANY Versorger 296.423,51 1.0 10117.0 245.0 01.Juli2027 495.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 296.702,71 1.0 10102.0 207.0 14.Jan.2028 495.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 296.801,74 1.0 11661.0 896.0 01.Jan.2041 710.0
PYPL PAYPAL HOLDINGS INC Industrie 296.563,99 1.0 9711.0 185.0 01.Okt.2026 265.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 295.889,28 1.0 9811.0 766.0 10.Sept.2034 495.0
XOM EXXON MOBIL CORP Industrie 296.288,21 1.0 9114.0 541.0 15.Okt.2030 261.0
RTX RTX CORP Industrie 295.982,70 1.0 10906.0 713.0 15.März2034 610.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 296.079,44 1.0 10297.0 297.0 15.Feb.2028 525.0
WMT WALMART INC Industrie 296.196,75 1.0 8719.0 1402.0 29.Juni2048 405.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 295.865,29 1.0 10262.0 335.0 27.Juli2029 528.0
AMGN AMGEN INC Industrie 295.792,03 1.0 9538.0 223.0 21.Feb.2027 220.0
AAPL APPLE INC Industrie 295.626,51 1.0 9696.0 269.0 12.Sept.2027 290.0
C CITIGROUP INC Finanzinstitute 295.474,08 1.0 9818.0 315.0 23.Apr.2029 408.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 295.689,05 1.0 9211.0 512.0 18.Sept.2031 355.0
ES EVERSOURCE ENERGY Versorger 295.774,38 1.0 10307.0 300.0 01.März2028 545.0
BACR BARCLAYS PLC Finanzinstitute 294.930,01 1.0 8688.0 603.0 24.Nov.2032 289.0
BACR BARCLAYS PLC Finanzinstitute 295.297,70 1.0 8865.0 503.0 24.Juni2031 265.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 295.020,85 1.0 9262.0 629.0 01.Dez.2045 350.0
FNMA FNMA Agency 295.208,64 1.0 9810.0 50.0 22.Apr.2025 63.0
NI NISOURCE INC Versorger 295.215,33 1.0 9792.0 233.0 15.Mai2027 349.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 295.039,33 1.0 11222.0 510.0 01.Mai2031 750.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 295.311,33 1.0 9486.0 149.0 01.Mai2026 88.0
TMUS T-MOBILE USA INC Industrie 294.931,75 1.0 10166.0 742.0 15.Apr.2034 515.0
WFC WELLS FARGO BANK NA (FXD) Finanzinstitute 295.126,73 1.0 10053.0 113.0 15.Jan.2026 481.0
ABBV ABBVIE INC Industrie 294.271,79 1.0 10276.0 1461.0 15.März2054 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 294.260,77 1.0 9582.0 303.0 15.Feb.2028 375.0
CMCSA COMCAST CORPORATION Industrie 294.568,73 1.0 9635.0 305.0 15.Feb.2028 315.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 294.549,37 1.0 8660.0 1473.0 15.Okt.2050 420.0
PEP PEPSICO INC Industrie 294.466,77 1.0 9238.0 490.0 19.März2030 275.0
RTX RTX CORP Industrie 294.760,18 1.0 11501.0 1396.0 15.März2054 640.0
AAPL APPLE INC Industrie 294.114,94 1.0 9299.0 1278.0 13.Mai2045 438.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 293.758,09 1.0 10293.0 393.0 08.Apr.2029 526.0
CMCSA COMCAST CORPORATION Industrie 293.742,11 1.0 9902.0 1399.0 15.Mai2053 535.0
HLNLN HALEON US CAPITAL LLC Industrie 293.748,19 1.0 9769.0 228.0 24.März2027 338.0
HCA HCA INC Industrie 293.766,33 1.0 8423.0 1409.0 15.März2052 463.0
MET METLIFE INC Finanzinstitute 293.921,82 1.0 10691.0 791.0 15.Juni2035 570.0
ONT ONTARIO (PROVINCE OF) Local Authority 294.245,16 1.0 10456.0 739.0 24.Apr.2034 505.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 293.735,27 1.0 8978.0 1272.0 07.Dez.2046 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 293.536,18 1.0 9715.0 213.0 12.Jan.2027 263.0
CVS CVS HEALTH CORP Industrie 293.393,23 1.0 10233.0 535.0 01.Juni2031 555.0
NEE FLORIDA POWER & LIGHT CO Versorger 293.484,49 1.0 8710.0 648.0 03.Feb.2032 245.0
KR KROGER CO Industrie 293.358,46 1.0 10050.0 431.0 15.Sept.2029 465.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 293.243,38 1.0 9909.0 315.0 22.März2028 438.0
ORCL ORACLE CORPORATION Industrie 293.297,03 1.0 10897.0 972.0 08.Juli2039 613.0
SNV SYNOVUS BANK Finanzinstitute 293.632,01 1.0 10027.0 296.0 15.Feb.2028 563.0
CMCSA COMCAST CORPORATION Industrie 292.809,93 1.0 10040.0 1587.0 15.Mai2064 550.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 292.541,95 1.0 9574.0 398.0 22.Apr.2029 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 292.122,35 1.0 9718.0 366.0 26.Sept.2028 313.0
ELV ELEVANCE HEALTH INC Finanzinstitute 292.361,24 1.0 9772.0 281.0 01.Dez.2027 365.0
GILD GILEAD SCIENCES INC Industrie 292.290,50 1.0 8543.0 1346.0 01.März2047 415.0
HD HOME DEPOT INC Industrie 292.247,75 1.0 9083.0 1364.0 06.Dez.2048 450.0
LOW LOWES COMPANIES INC Industrie 292.301,36 1.0 9411.0 634.0 01.Apr.2032 375.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 292.448,16 1.0 8346.0 1534.0 12.Okt.2110 575.0
RRX REGAL REXNORD CORP Industrie 292.247,98 1.0 10517.0 443.0 15.Feb.2030 630.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 292.470,35 1.0 10244.0 740.0 05.Apr.2034 515.0
FGQ42680 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 291.678,23 1.0 9632.0 553.0 01.Aug.2046 400.0
VTRS MYLAN INC Industrie 291.922,73 1.0 9892.0 312.0 15.Apr.2028 455.0
NFLX NETFLIX INC Industrie 291.651,50 1.0 10552.0 354.0 15.Nov.2028 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 290.996,39 1.0 10293.0 1340.0 11.Feb.2049 535.0
INTC INTEL CORPORATION Industrie 291.135,26 1.0 10118.0 454.0 10.Feb.2030 513.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 291.243,63 1.0 9493.0 216.0 22.Jan.2027 233.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 291.044,17 1.0 9532.0 126.0 02.Feb.2026 50.0
ORCL ORACLE CORPORATION Industrie 291.384,19 1.0 8668.0 971.0 15.Nov.2037 380.0
PSX PHILLIPS 66 Industrie 291.016,37 1.0 9150.0 1192.0 15.Nov.2044 488.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 291.260,28 1.0 9697.0 185.0 05.Okt.2026 324.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 291.063,93 1.0 9477.0 212.0 11.Jan.2028 247.0
LOW LOWES COMPANIES INC Industrie 290.462,57 1.0 9669.0 400.0 05.Apr.2029 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 290.873,37 1.0 9499.0 169.0 20.Juli2027 154.0
COST COSTCO WHOLESALE CORPORATION Industrie 290.415,67 1.0 9323.0 256.0 20.Juni2027 138.0
CVS CVS HEALTH CORP Industrie 290.430,50 1.0 9312.0 434.0 15.Aug.2029 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 290.296,02 1.0 6809.0 1352.0 01.Apr.2056 450.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 289.425,34 1.0 9087.0 505.0 01.Juni2030 265.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 289.496,99 1.0 9836.0 235.0 01.Juni2027 385.0
CVS CVS HEALTH CORP Industrie 289.558,18 1.0 8247.0 584.0 28.Feb.2031 188.0
FHLMC FHLMC MTN Agency 289.751,75 1.0 9656.0 91.0 23.Sept.2025 38.0
MS MORGAN STANLEY MTN Finanzinstitute 289.727,28 1.0 10636.0 343.0 01.Nov.2029 641.0
AAPL APPLE INC Industrie 289.169,26 1.0 6672.0 1602.0 11.Mai2050 265.0
T AT&T INC Industrie 289.349,14 1.0 9906.0 298.0 15.Feb.2028 410.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 289.337,64 1.0 9210.0 587.0 01.Juli2052 350.0
HCA HCA INC Industrie 289.082,49 1.0 9959.0 194.0 15.Feb.2027 450.0
KDB KOREA DEVELOPMENT BANK Agency 289.276,82 1.0 10071.0 388.0 15.Feb.2029 450.0
LOW LOWES COMPANIES INC Industrie 289.322,32 1.0 10147.0 1404.0 15.Apr.2053 563.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 289.050,16 1.0 9967.0 233.0 10.Mai2027 400.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 288.463,68 1.0 9826.0 349.0 01.Aug.2037 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 288.787,55 1.0 9575.0 173.0 10.Aug.2026 270.0
JPM JPMORGAN CHASE & CO Finanzinstitute 288.391,25 1.0 10584.0 1158.0 16.Aug.2043 563.0
KR KROGER CO Industrie 288.440,33 1.0 8828.0 504.0 01.Mai2030 220.0
MS MORGAN STANLEY MTN Finanzinstitute 288.351,27 1.0 9998.0 621.0 20.Juli2033 489.0
AZN ASTRAZENECA FINANCE LLC Industrie 287.826,18 1.0 9548.0 156.0 28.Mai2026 120.0
CMCSA COMCAST CORPORATION Industrie 287.751,94 1.0 9137.0 480.0 01.Feb.2030 265.0
GILD GILEAD SCIENCES INC Industrie 287.977,36 1.0 9046.0 1250.0 01.Feb.2045 450.0
MA MASTERCARD INC Industrie 287.993,34 1.0 10233.0 305.0 09.März2028 488.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 287.882,81 1.0 7823.0 1692.0 15.Aug.2057 365.0
DIS WALT DISNEY CO Industrie 287.738,78 1.0 8312.0 1118.0 13.Mai2040 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 287.635,99 1.0 10224.0 724.0 14.März2035 519.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 287.278,00 1.0 9816.0 167.0 21.Juli2026 375.0
CVS CVS HEALTH CORP Industrie 287.571,82 1.0 10219.0 395.0 01.Juni2029 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 287.211,42 1.0 9766.0 258.0 01.Dez.2027 363.0
MPLX MPLX LP Industrie 287.276,57 1.0 9116.0 976.0 15.Apr.2038 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 287.350,92 1.0 9779.0 235.0 17.Mai2027 310.0
FI FISERV INC Industrie 286.820,53 1.0 9795.0 158.0 01.Juli2026 320.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 286.878,24 1.0 10633.0 704.0 15.Feb.2034 634.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 286.813,41 1.0 10232.0 1024.0 01.Dez.2039 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 286.879,23 1.0 7125.0 1530.0 15.Mai2051 325.0
AVGO BROADCOM INC Industrie 286.398,00 1.0 9733.0 516.0 15.Nov.2030 415.0
CSCO CISCO SYSTEMS INC Industrie 286.542,72 1.0 9840.0 132.0 28.Feb.2026 295.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 286.119,34 1.0 9661.0 493.0 01.Okt.2046 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 286.617,98 1.0 10229.0 275.0 13.Okt.2027 517.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 286.464,86 1.0 9504.0 157.0 03.Juni2026 120.0
VMW VMWARE LLC Industrie 286.282,42 1.0 10027.0 229.0 15.Mai2027 465.0
AVGO BROADCOM INC Industrie 285.987,49 1.0 9840.0 780.0 15.Okt.2034 480.0
ET ENERGY TRANSFER OPERATING LP Industrie 285.911,08 1.0 8864.0 1312.0 15.Mai2050 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 285.629,54 1.0 10474.0 341.0 07.Nov.2028 680.0
GPN GLOBAL PAYMENTS INC Industrie 285.576,66 1.0 9307.0 435.0 15.Aug.2029 320.0
INTC INTEL CORPORATION Industrie 285.922,36 1.0 6511.0 1434.0 15.Nov.2049 325.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 285.998,87 1.0 9796.0 121.0 21.Jan.2026 275.0
MCD MCDONALDS CORPORATION MTN Industrie 285.879,65 1.0 9584.0 498.0 01.Juli2030 360.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 286.009,19 1.0 10105.0 164.0 15.Juli2026 475.0
BATSLN BAT CAPITAL CORP Industrie 285.531,77 1.0 10033.0 221.0 02.Apr.2027 470.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 285.239,91 1.0 9552.0 237.0 21.Apr.2027 238.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 285.113,47 1.0 9771.0 366.0 31.Okt.2028 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 285.320,69 1.0 9428.0 247.0 01.Juni2028 218.0
PARA PARAMOUNT GLOBAL Industrie 285.112,82 1.0 9376.0 521.0 15.Jan.2031 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 284.872,06 1.0 10362.0 159.0 13.Juli2027 715.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 284.643,58 1.0 9721.0 300.0 11.Jan.2028 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 284.823,12 1.0 7237.0 1538.0 09.Feb.2052 343.0
META META PLATFORMS INC Industrie 284.966,56 1.0 10090.0 573.0 15.Aug.2031 455.0
NXPI NXP BV Industrie 284.887,80 1.0 9853.0 406.0 18.Juni2029 430.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 284.550,94 1.0 10502.0 425.0 17.Nov.2029 563.0
QCOM QUALCOMM INCORPORATED Industrie 284.682,25 1.0 8949.0 509.0 20.Mai2030 215.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 284.175,05 1.0 10255.0 182.0 10.Nov.2026 615.0
CMCSA COMCAST CORPORATION Industrie 284.342,11 1.0 9198.0 1362.0 15.Okt.2048 470.0
CVS CVS HEALTH CORP Industrie 284.088,12 1.0 9744.0 1316.0 01.Juni2053 588.0
LLY ELI LILLY AND COMPANY Industrie 283.975,03 1.0 10052.0 737.0 09.Feb.2034 470.0
ORCL ORACLE CORPORATION Industrie 284.024,91 1.0 9509.0 763.0 08.Juli2034 430.0
WMT WALMART INC Industrie 284.216,04 1.0 9465.0 186.0 17.Sept.2026 105.0
LLY ELI LILLY AND COMPANY Industrie 283.621,66 1.0 9854.0 1672.0 09.Feb.2064 510.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 283.725,07 1.0 9599.0 553.0 01.Nov.2046 400.0
MPLX MPLX LP Industrie 283.491,70 1.0 8587.0 1314.0 15.Apr.2048 470.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 283.440,64 1.0 9119.0 451.0 13.Sept.2029 245.0
USB US BANCORP MTN Finanzinstitute 283.466,04 1.0 9843.0 654.0 01.Feb.2034 484.0
T AT&T INC Industrie 283.323,61 1.0 9087.0 1250.0 15.Mai2046 475.0
BMO BANK OF MONTREAL Finanzinstitute 283.371,41 1.0 9641.0 291.0 15.Dez.2032 380.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 282.961,74 1.0 9708.0 1183.0 14.März2044 525.0
KR KROGER CO Industrie 283.126,01 1.0 9856.0 1424.0 15.Sept.2054 550.0
WBD WARNERMEDIA HOLDINGS INC Industrie 282.886,90 1.0 9392.0 395.0 15.März2029 405.0
WSTP WESTPAC BANKING CORP Finanzinstitute 283.098,75 1.0 9599.0 424.0 24.Juli2034 411.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 282.384,16 1.0 6759.0 1537.0 24.Feb.2050 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 282.398,29 1.0 9377.0 196.0 26.Okt.2026 75.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 281.931,72 1.0 9704.0 156.0 02.Juni2026 225.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 281.883,86 1.0 9715.0 399.0 15.Mai2029 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 282.097,65 1.0 9476.0 197.0 02.Nov.2027 188.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 281.957,04 1.0 10233.0 185.0 05.Okt.2026 550.0
ET ENERGY TRANSFER PARTNERS LP Industrie 281.797,02 1.0 10042.0 1216.0 15.Juni2048 600.0
JPM JPMORGAN CHASE & CO Finanzinstitute 282.193,91 1.0 8478.0 553.0 19.Nov.2031 176.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 281.935,38 1.0 8153.0 1355.0 01.Apr.2047 400.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrie 281.943,74 1.0 10113.0 208.0 17.Jan.2027 550.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 281.275,28 1.0 10109.0 210.0 18.Jan.2027 475.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 281.732,13 1.0 9510.0 162.0 22.Juni2026 125.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 281.396,82 1.0 10818.0 1172.0 15.Okt.2045 635.0
INTC INTEL CORPORATION Industrie 281.420,59 1.0 9515.0 477.0 25.März2030 390.0
CSCO CISCO SYSTEMS INC Industrie 280.933,16 1.0 10146.0 215.0 26.Feb.2027 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 280.711,33 1.0 7845.0 1085.0 22.Apr.2041 311.0
MDT MEDTRONIC INC Industrie 281.150,86 1.0 9756.0 823.0 15.März2035 438.0
Q QUEBEC (PROVINCE OF) Local Authority 281.006,44 1.0 8594.0 527.0 28.Mai2030 135.0
ELV ELEVANCE HEALTH INC Finanzinstitute 280.638,67 1.0 8469.0 1317.0 01.Dez.2047 438.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 280.634,66 1.0 9995.0 184.0 25.Sept.2026 445.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 280.168,47 1.0 9799.0 224.0 18.März2028 375.0
TGT TARGET CORPORATION Industrie 280.200,32 1.0 9538.0 1467.0 15.Jan.2053 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 279.729,71 1.0 6340.0 1388.0 01.Apr.2051 370.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 279.609,24 1.0 9602.0 171.0 27.Juli2026 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 279.795,74 1.0 8434.0 577.0 10.Jan.2031 165.0
USB US BANCORP MTN Finanzinstitute 279.869,10 1.0 10427.0 694.0 23.Jan.2035 568.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 279.073,62 1.0 9958.0 354.0 06.Nov.2028 423.0
CCI CROWN CASTLE INC Industrie 279.418,26 1.0 10468.0 714.0 01.März2034 580.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 279.442,06 1.0 8627.0 629.0 03.Nov.2031 230.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 279.469,76 1.0 9140.0 269.0 03.Aug.2027 113.0
USB US BANCORP MTN Finanzinstitute 279.451,05 1.0 8354.0 623.0 03.Nov.2036 249.0
BMO BANK OF MONTREAL MTN Finanzinstitute 278.622,32 1.0 9433.0 185.0 15.Sept.2026 125.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 278.683,21 1.0 9890.0 122.0 11.Feb.2026 341.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 278.527,91 1.0 10228.0 1595.0 22.Feb.2064 565.0
ENBCN ENBRIDGE INC Industrie 279.003,72 1.0 11340.0 1317.0 15.Nov.2053 670.0
SO GEORGIA POWER COMPANY Versorger 279.042,32 1.0 10127.0 668.0 17.Mai2033 495.0
HCA HCA INC Industrie 279.015,98 1.0 10076.0 141.0 01.Sept.2026 538.0
HD HOME DEPOT INC Industrie 278.561,91 1.0 7735.0 1554.0 15.Apr.2052 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 278.844,41 1.0 9380.0 246.0 15.Mai2027 170.0
MS MORGAN STANLEY MTN Finanzinstitute 278.802,68 1.0 6654.0 1476.0 25.Jan.2052 280.0
DIS WALT DISNEY CO Industrie 278.994,52 1.0 6591.0 1565.0 01.Sept.2049 275.0
CHILE CHILE (REPUBLIC OF) Sovereigns 278.275,00 1.0 7440.0 1473.0 25.Jan.2050 350.0
STZ CONSTELLATION BRANDS INC Industrie 278.083,29 1.0 9962.0 96.0 15.Nov.2025 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 278.189,72 1.0 10410.0 395.0 01.Sept.2054 670.0
C CITIGROUP INC Finanzinstitute 277.498,46 1.0 10755.0 1087.0 30.Jan.2042 588.0
MSFT MICROSOFT CORPORATION Industrie 277.444,14 1.0 9373.0 835.0 12.Feb.2035 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 277.639,72 1.0 8992.0 504.0 05.Mai2030 246.0
PG PROCTER & GAMBLE CO Industrie 277.838,49 1.0 9731.0 232.0 25.März2027 280.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 277.563,31 1.0 9815.0 342.0 19.Juli2028 394.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 277.567,89 1.0 9679.0 742.0 01.März2034 463.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 276.934,66 1.0 9474.0 196.0 04.Nov.2026 165.0
BACR BARCLAYS PLC Finanzinstitute 277.375,21 1.0 10216.0 220.0 12.März2028 567.0
C CITIGROUP INC Finanzinstitute 276.990,73 1.0 10040.0 997.0 26.März2041 532.0
HD HOME DEPOT INC Industrie 276.910,12 1.0 9448.0 420.0 15.Juni2029 295.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 276.798,92 1.0 10989.0 766.0 01.März2035 638.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 276.877,62 1.0 9220.0 1074.0 01.Juni2040 435.0
CMCSA COMCAST CORPORATION Industrie 276.480,74 1.0 10036.0 678.0 15.Mai2033 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 276.451,91 1.0 10708.0 615.0 10.Feb.2034 708.0
FANG DIAMONDBACK ENERGY INC Industrie 276.603,44 1.0 9879.0 1391.0 18.Apr.2054 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 276.619,66 1.0 10137.0 1444.0 16.Feb.2055 555.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 276.701,21 1.0 9884.0 307.0 20.Apr.2028 435.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 276.382,87 1.0 9810.0 221.0 24.Feb.2032 406.0
PERU PERU (REPUBLIC OF) Sovereigns 276.591,86 1.0 5717.0 1772.0 01.Dez.2060 278.0
RRX REGAL REXNORD CORP Industrie 276.544,04 1.0 10631.0 652.0 15.Apr.2033 640.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 276.826,55 1.0 10228.0 149.0 08.Juni2027 605.0
WFC WELLS FARGO & COMPANY Finanzinstitute 276.565,85 1.0 10319.0 806.0 01.Aug.2035 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 275.922,78 1.0 10412.0 1458.0 15.März2055 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 276.164,25 1.0 9832.0 772.0 15.Okt.2034 500.0
KDP KEURIG DR PEPPER INC Industrie 276.166,02 1.0 10046.0 313.0 25.Mai2028 460.0
TMUS T-MOBILE USA INC Industrie 276.017,26 1.0 10099.0 334.0 15.Juli2028 480.0
TJX TJX COMPANIES INC Industrie 275.989,38 1.0 9663.0 181.0 15.Sept.2026 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 275.938,70 1.0 10035.0 149.0 18.Mai2026 445.0
VALEBZ VALE OVERSEAS LTD Industrie 276.147,17 1.0 10407.0 654.0 12.Juni2033 613.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 275.662,66 1.0 9140.0 295.0 13.Nov.2027 113.0
COST COSTCO WHOLESALE CORPORATION Industrie 275.538,23 1.0 8696.0 511.0 20.Apr.2030 160.0
GILD GILEAD SCIENCES INC Industrie 275.475,80 1.0 9177.0 285.0 01.Okt.2027 120.0
HAL HALLIBURTON COMPANY Industrie 275.652,62 1.0 9818.0 821.0 15.Nov.2035 485.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 275.573,39 1.0 10592.0 716.0 14.Apr.2034 620.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 275.732,09 1.0 9688.0 279.0 07.Nov.2028 357.0
PFE PFIZER INC Industrie 275.397,28 1.0 8567.0 1391.0 15.Sept.2048 420.0
CAT CATERPILLAR INC Industrie 274.726,77 1.0 8519.0 1219.0 15.Aug.2042 380.0
PEP PEPSICO INC Industrie 275.172,97 1.0 9721.0 276.0 15.Okt.2027 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 275.134,91 1.0 10447.0 697.0 22.Jan.2035 568.0
POLAND POLAND (REPUBLIC OF) Sovereigns 274.996,23 1.0 10345.0 261.0 16.Nov.2027 550.0
UBS UBS AG NEW YORK (ELEVEN MADISON AV Finanzinstitute 275.219,71 1.0 9466.0 175.0 07.Aug.2026 125.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 274.584,95 1.0 9945.0 310.0 16.März2028 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 274.559,28 1.0 7804.0 1129.0 22.Apr.2042 316.0
ORCL ORACLE CORPORATION Industrie 274.536,50 1.0 11200.0 922.0 15.Apr.2038 650.0
PORTRN PORT AUTH N Y & N J Local Authority 274.371,13 1.0 9776.0 1395.0 01.Okt.2051 493.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 274.243,53 1.0 10208.0 292.0 10.Jan.2028 516.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 273.940,10 1.0 8782.0 1162.0 16.Juli2042 438.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 273.922,15 1.0 10364.0 691.0 07.Jan.2034 610.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 273.834,80 1.0 9993.0 407.0 15.Juni2029 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 274.009,08 1.0 9886.0 356.0 11.Sept.2028 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 273.893,48 1.0 10057.0 170.0 07.Aug.2026 455.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 273.553,39 1.0 8920.0 995.0 23.Apr.2040 408.0
BACR BARCLAYS PLC Finanzinstitute 273.598,30 1.0 9509.0 199.0 24.Nov.2027 228.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 273.526,05 1.0 9116.0 374.0 15.Okt.2028 240.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 273.498,65 1.0 9918.0 439.0 15.Okt.2029 455.0
HD HOME DEPOT INC Industrie 273.247,47 1.0 9619.0 236.0 15.Apr.2027 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 273.444,30 1.0 9683.0 1234.0 01.Juni2045 495.0
KR KROGER CO Industrie 273.369,80 1.0 10058.0 173.0 15.Aug.2026 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 273.328,50 1.0 11681.0 498.0 14.Jan.2031 775.0
PG PROCTER & GAMBLE CO Industrie 273.537,64 1.0 9855.0 690.0 26.Jan.2033 405.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 273.173,25 1.0 9895.0 296.0 15.März2028 420.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 273.168,49 1.0 10284.0 1102.0 01.Apr.2041 517.0
TWC TIME WARNER CABLE LLC Industrie 273.572,04 1.0 9828.0 825.0 01.Mai2037 655.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 273.135,18 1.0 9754.0 624.0 15.Mai2032 420.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 272.735,03 1.0 9538.0 428.0 01.Dez.2031 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 272.533,84 1.0 9188.0 484.0 14.Feb.2030 285.0
ISRAEL ISRAEL (STATE OF) Sovereigns 272.241,54 1.0 8279.0 1152.0 30.Jan.2043 450.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 272.306,01 1.0 10284.0 411.0 01.Apr.2035 510.0
VICI VICI PROPERTIES LP Industrie 272.116,67 1.0 9995.0 300.0 15.Feb.2028 475.0
AZN ASTRAZENECA FINANCE LLC Industrie 271.547,17 1.0 10186.0 304.0 03.März2028 488.0
BXP BOSTON PROPERTIES LP Finanzinstitute 272.005,50 1.0 9792.0 359.0 01.Dez.2028 450.0
CDW CDW LLC Industrie 271.485,67 1.0 9594.0 201.0 01.Dez.2026 267.0
HAS HASBRO INC Industrie 271.793,21 1.0 9545.0 443.0 19.Nov.2029 390.0
DELL DELL INTERNATIONAL LLC Industrie 271.341,37 1.0 7637.0 1191.0 15.Dez.2041 338.0
DVN DEVON ENERGY CORPORATION Industrie 271.428,38 1.0 10049.0 98.0 15.Okt.2027 525.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 271.051,57 1.0 10287.0 662.0 11.Jan.2033 513.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 271.245,51 1.0 10025.0 314.0 30.März2028 425.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 271.268,53 1.0 10025.0 99.0 03.Nov.2025 463.0
FNMA3665 FNMA 30YR MBS Pass-Through 270.649,90 0.0 9805.0 498.0 01.Mai2049 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 270.886,04 0.0 7111.0 1389.0 03.Juli2050 388.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 270.790,85 0.0 10100.0 414.0 01.Aug.2029 520.0
VTRS VIATRIS INC Industrie 270.834,74 0.0 8793.0 510.0 22.Juni2030 270.0
VICI VICI PROPERTIES LP Industrie 270.779,55 0.0 9942.0 457.0 15.Feb.2030 495.0
FDX FEDEX CORP Industrie 270.377,26 0.0 9609.0 1324.0 15.Mai2050 525.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 269.845,40 0.0 10098.0 422.0 14.Aug.2029 480.0
HCA HCA INC Industrie 269.930,66 0.0 10086.0 750.0 15.Sept.2034 545.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 270.087,10 0.0 7742.0 1263.0 10.Feb.2048 460.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 270.292,32 0.0 10571.0 627.0 17.Nov.2032 575.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 270.357,26 0.0 9887.0 387.0 01.März2029 400.0
O REALTY INCOME CORPORATION Finanzinstitute 270.131,34 0.0 9899.0 254.0 15.Aug.2027 395.0
RSG REPUBLIC SERVICES INC Industrie 269.950,74 0.0 10164.0 394.0 01.Apr.2029 488.0
SANTAN BANCO SANTANDER SA Finanzinstitute 269.567,83 0.0 8735.0 547.0 03.Dez.2030 275.0
BACR BARCLAYS PLC Finanzinstitute 269.553,19 0.0 9492.0 1283.0 10.Jan.2047 495.0
AVGO BROADCOM INC 144A Industrie 269.351,08 0.0 7742.0 1483.0 15.Feb.2051 375.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 269.619,24 0.0 8153.0 715.0 15.Sept.2032 185.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 269.523,68 0.0 8850.0 1061.0 01.Juli2040 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 269.675,38 0.0 10341.0 392.0 14.Mai2030 549.0
BMO BANK OF MONTREAL MTN Finanzinstitute 268.804,87 0.0 10143.0 152.0 05.Juni2026 530.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 268.904,54 0.0 8961.0 486.0 15.Mai2030 363.0
MCD MCDONALDS CORPORATION MTN Industrie 268.986,10 0.0 9919.0 114.0 30.Jan.2026 370.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 269.255,16 0.0 10050.0 295.0 26.Jan.2029 487.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 268.573,97 0.0 10093.0 135.0 18.März2026 500.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 268.638,86 0.0 10114.0 92.0 03.Okt.2025 567.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 268.635,40 0.0 10208.0 408.0 26.Juli2030 546.0
ET ENERGY TRANSFER LP Industrie 268.636,06 0.0 10079.0 1344.0 15.Mai2054 595.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 268.568,97 0.0 9556.0 222.0 14.Feb.2027 200.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 268.534,59 0.0 6979.0 1518.0 09.Juli2050 317.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 268.434,57 0.0 11810.0 901.0 15.Feb.2038 688.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 268.599,21 0.0 10857.0 1560.0 15.Feb.2063 605.0
WMB WILLIAMS COMPANIES INC Industrie 268.684,35 0.0 9823.0 240.0 15.Juni2027 375.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 267.993,46 0.0 9528.0 163.0 24.Juni2026 135.0
HON HONEYWELL INTERNATIONAL INC Industrie 268.128,77 0.0 10247.0 796.0 01.März2035 500.0
INTNED ING GROEP NV Finanzinstitute 267.745,79 0.0 10255.0 387.0 19.März2030 534.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 267.808,91 0.0 11217.0 878.0 15.Jan.2038 695.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 267.877,67 0.0 11224.0 1103.0 01.Apr.2057 664.0
PORTRN PORT AUTH N Y & N J Local Authority 268.052,90 0.0 8914.0 1630.0 01.Okt.2062 446.0
VZ VERIZON COMMUNICATIONS INC Industrie 267.899,92 0.0 9696.0 176.0 15.Aug.2026 263.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 267.409,03 0.0 9814.0 294.0 25.Jan.2028 390.0
DUK DUKE ENERGY FLORIDA LLC Versorger 267.503,15 0.0 11164.0 916.0 15.Juni2038 640.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 267.205,63 0.0 9783.0 658.0 26.Jan.2033 500.0
KDB KOREA DEVELOPMENT BANK Agency 267.656,91 0.0 9834.0 119.0 13.Jan.2026 300.0
MSFT MICROSOFT CORPORATION Industrie 267.212,52 0.0 6494.0 1661.0 15.Sept.2050 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 267.357,56 0.0 9024.0 1337.0 16.Nov.2048 463.0
NOW SERVICENOW INC Industrie 267.230,40 0.0 8465.0 550.0 01.Sept.2030 140.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 266.737,44 0.0 9517.0 136.0 11.März2026 90.0
HON HONEYWELL INTERNATIONAL INC Industrie 266.874,72 0.0 10163.0 602.0 01.Feb.2032 475.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 266.958,55 0.0 9758.0 243.0 25.Mai2027 325.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 266.625,08 0.0 10245.0 237.0 26.Mai2028 550.0
APH AMPHENOL CORPORATION Industrie 265.575,97 0.0 9172.0 481.0 15.Feb.2030 280.0
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through 265.735,83 0.0 9015.0 420.0 01.Jan.2037 200.0
HCA HCA INC Industrie 265.845,60 0.0 9658.0 1227.0 15.Juni2047 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 265.218,07 0.0 10478.0 1067.0 15.Okt.2040 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 265.302,16 0.0 10136.0 303.0 28.Feb.2028 490.0
PPC PILGRIMS PRIDE CORP Industrie 265.120,24 0.0 8792.0 591.0 01.März2032 350.0
DELL DELL INC Industrie 264.728,98 0.0 10799.0 311.0 15.Apr.2028 710.0
HD HOME DEPOT INC Industrie 264.607,23 0.0 10224.0 555.0 25.Juni2031 485.0
HON HONEYWELL INTERNATIONAL INC Industrie 264.828,31 0.0 9692.0 190.0 01.Nov.2026 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 264.868,99 0.0 10736.0 801.0 02.Mai2036 650.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 264.432,58 0.0 10329.0 270.0 15.Nov.2027 585.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 264.817,00 0.0 10206.0 242.0 11.Juni2027 509.0
PG PROCTER & GAMBLE CO Industrie 264.507,67 0.0 9428.0 493.0 25.März2030 300.0
CVS CVS HEALTH CORP Industrie 264.350,42 0.0 9423.0 481.0 01.Apr.2030 375.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 263.968,07 0.0 9213.0 930.0 23.Apr.2039 441.0
MU MICRON TECHNOLOGY INC Industrie 264.019,45 0.0 9927.0 212.0 15.Feb.2027 418.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 264.142,84 0.0 8330.0 654.0 06.Jan.2032 195.0
SCCO SOUTHERN PERU COPPER CORP Industrie 264.170,82 0.0 11286.0 992.0 16.Apr.2040 675.0
VTRS VIATRIS INC Industrie 264.188,79 0.0 7011.0 1349.0 22.Juni2050 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 263.406,07 0.0 9404.0 989.0 15.Apr.2038 438.0
BATSLN BAT CAPITAL CORP Industrie 263.732,41 0.0 8188.0 1283.0 15.Aug.2047 454.0
INTC INTEL CORPORATION Industrie 263.391,01 0.0 10038.0 298.0 10.Feb.2028 488.0
MRK MERCK & CO INC Industrie 263.372,41 0.0 6487.0 1623.0 10.Dez.2051 275.0
NKE NIKE INC Industrie 263.709,01 0.0 9657.0 191.0 01.Nov.2026 238.0
RRX REGAL REXNORD CORP Industrie 263.368,07 0.0 10323.0 311.0 15.Apr.2028 605.0
AMGN AMGEN INC Industrie 263.117,46 0.0 7781.0 1138.0 21.Feb.2040 315.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 263.109,57 0.0 10020.0 299.0 18.Jan.2028 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 262.817,98 0.0 9695.0 307.0 15.März2028 420.0
C CITIBANK NA Finanzinstitute 263.204,80 0.0 10498.0 347.0 29.Sept.2028 580.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 262.584,42 0.0 10075.0 669.0 11.Mai2033 510.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 262.285,93 0.0 10132.0 218.0 30.Juni2027 513.0
KOF COCA COLA FEMSA SAB DE CV Industrie 262.352,93 0.0 9140.0 476.0 22.Jan.2030 275.0
CEG EXELON GENERATION CO LLC Versorger 262.671,05 0.0 10915.0 988.0 01.Okt.2039 625.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 262.350,00 0.0 9887.0 177.0 06.Okt.2026 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 262.272,11 0.0 10236.0 731.0 15.März2034 525.0
TXN TEXAS INSTRUMENTS INC Industrie 262.330,21 0.0 9689.0 1636.0 18.Mai2063 505.0
AMT AMERICAN TOWER CORPORATION Industrie 262.065,92 0.0 10339.0 677.0 15.Juli2033 555.0
AAPL APPLE INC Industrie 261.830,39 0.0 9164.0 453.0 11.Sept.2029 220.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 261.954,93 0.0 10072.0 278.0 15.Okt.2027 440.0
XOM EXXON MOBIL CORP Industrie 262.081,48 0.0 9863.0 223.0 19.März2027 329.0
MSFT MICROSOFT CORPORATION Industrie 262.181,09 0.0 6873.0 1894.0 17.März2062 304.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 261.803,56 0.0 10523.0 662.0 06.Juli2034 575.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 262.015,43 0.0 9485.0 168.0 14.Juli2026 165.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 261.819,39 0.0 10509.0 284.0 10.Jan.2029 653.0
SCCO SOUTHERN COPPER CORP Industrie 262.029,71 0.0 9655.0 1114.0 08.Nov.2042 525.0
BAX BAXTER INTERNATIONAL INC Industrie 261.652,71 0.0 8524.0 645.0 01.Feb.2032 254.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 261.664,33 0.0 9197.0 524.0 20.Okt.2047 350.0
HUM HUMANA INC Finanzinstitute 261.470,42 0.0 10404.0 713.0 15.März2034 595.0
JBSSBZ JBS USA LUX SA Industrie 261.211,56 0.0 10216.0 660.0 01.Apr.2033 575.0
PEP PEPSICO INC Industrie 261.550,45 0.0 9827.0 126.0 24.Feb.2026 285.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 260.762,73 0.0 10179.0 389.0 14.März2030 497.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 260.951,76 0.0 10314.0 631.0 01.Feb.2034 582.0
CNC CENTENE CORPORATION Finanzinstitute 260.689,41 0.0 8353.0 602.0 01.Aug.2031 263.0
O REALTY INCOME CORPORATION Finanzinstitute 261.025,94 0.0 9238.0 547.0 15.Jan.2031 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 260.825,83 0.0 9839.0 692.0 15.Apr.2033 450.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 261.057,93 0.0 8273.0 1028.0 01.Okt.2039 303.0
USB US BANCORP MTN Finanzinstitute 261.018,84 0.0 8640.0 629.0 27.Jan.2033 268.0
HLNLN HALEON US CAPITAL LLC Industrie 260.492,44 0.0 9279.0 635.0 24.März2032 363.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 260.226,34 0.0 9279.0 277.0 22.Sept.2028 201.0
INTU INTUIT INC. Industrie 260.533,00 0.0 10373.0 702.0 15.Sept.2033 520.0
MS MORGAN STANLEY MTN Finanzinstitute 260.489,89 0.0 10286.0 330.0 20.Juli2029 545.0
SCCO SOUTHERN COPPER CORP Industrie 260.260,17 0.0 10337.0 1158.0 23.Apr.2045 588.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 260.436,22 0.0 9677.0 281.0 01.Dez.2027 395.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 259.814,39 0.0 6151.0 1605.0 13.Nov.2050 255.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 259.775,29 0.0 10079.0 1236.0 04.Aug.2045 525.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 259.576,06 0.0 10058.0 378.0 11.Jan.2029 450.0
MCD MCDONALDS CORPORATION MTN Industrie 259.582,31 0.0 9439.0 1243.0 09.Dez.2045 488.0
TPR TAPESTRY INC Industrie 259.679,97 0.0 10749.0 474.0 27.Nov.2030 770.0
C CITIGROUP INC Finanzinstitute 259.291,98 0.0 9930.0 1169.0 06.Mai2044 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 259.343,56 0.0 10357.0 731.0 01.Juni2034 530.0
DELL DELL INTERNATIONAL LLC Industrie 259.063,33 0.0 10296.0 423.0 01.Okt.2029 530.0
ET ENERGY TRANSFER LP Industrie 259.526,26 0.0 10284.0 296.0 15.Feb.2028 555.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 259.091,13 0.0 8450.0 565.0 27.Jan.2032 199.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 259.115,34 0.0 9647.0 237.0 27.Apr.2027 275.0
KFW KFW Agency 259.161,20 0.0 10119.0 134.0 16.März2026 500.0
NOC NORTHROP GRUMMAN CORP Industrie 259.081,37 0.0 8354.0 1381.0 15.Okt.2047 403.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 259.371,02 0.0 10993.0 261.0 30.Sept.2027 888.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 258.736,23 0.0 8886.0 645.0 03.März2032 290.0
CMCSA COMCAST CORPORATION Industrie 258.821,83 0.0 8323.0 589.0 15.Feb.2031 150.0
EQNR EQUINOR ASA Agency 258.729,47 0.0 9398.0 490.0 06.Apr.2030 313.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 258.672,39 0.0 10279.0 383.0 04.März2030 555.0
MAS MASCO CORP Industrie 258.584,15 0.0 8610.0 548.0 01.Okt.2030 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 258.449,64 0.0 8701.0 516.0 10.Juli2031 220.0
NKE NIKE INC Industrie 258.880,38 0.0 7594.0 1526.0 27.März2050 338.0
PNC PNC BANK NATIONAL ASSOCIATION Finanzinstitute 258.750,03 0.0 9952.0 96.0 01.Nov.2025 420.0
TMUS T-MOBILE USA INC Industrie 258.685,38 0.0 10213.0 654.0 15.Jan.2033 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 258.632,15 0.0 10108.0 100.0 10.Nov.2025 540.0
MTNA ARCELORMITTAL SA Industrie 258.051,02 0.0 10499.0 270.0 29.Nov.2027 655.0
BDX BECTON DICKINSON AND COMPANY Industrie 258.056,57 0.0 9045.0 1294.0 06.Juni2047 467.0
CARR CARRIER GLOBAL CORP Industrie 258.123,45 0.0 8054.0 1135.0 05.Apr.2040 338.0
ET ENERGY TRANSFER LP Industrie 258.225,66 0.0 10256.0 748.0 01.Sept.2034 560.0
ET ENERGY TRANSFER PARTNERS LP Industrie 258.120,24 0.0 10000.0 104.0 15.Jan.2026 475.0
FCX FREEPORT-MCMORAN INC Industrie 258.341,97 0.0 9693.0 367.0 01.März2030 425.0
GIS GENERAL MILLS INC Industrie 258.000,94 0.0 10092.0 678.0 29.März2033 495.0
HD HOME DEPOT INC Industrie 257.931,08 0.0 10156.0 158.0 25.Juni2026 515.0
HPQ HP INC Industrie 258.106,67 0.0 9639.0 247.0 17.Juni2027 300.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 258.169,50 0.0 10217.0 729.0 01.Feb.2034 515.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.668,88 0.0 10182.0 252.0 16.Juli2027 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 257.877,38 0.0 10693.0 617.0 25.Okt.2033 583.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 257.467,85 0.0 8512.0 648.0 24.Nov.2031 175.0
HPQ HP INC Industrie 257.612,57 0.0 10373.0 647.0 15.Jan.2033 550.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 257.637,10 0.0 10122.0 678.0 15.Juni2033 538.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 257.622,94 0.0 9508.0 311.0 17.März2028 388.0
PERU PERU (REPUBLIC OF) Sovereigns 257.536,17 0.0 8366.0 776.0 15.Jan.2034 300.0
QCOM QUALCOMM INCORPORATED Industrie 257.673,90 0.0 9777.0 235.0 20.Mai2027 325.0
SOLV SOLVENTUM CORP 144A Industrie 257.499,67 0.0 10132.0 1337.0 30.Apr.2054 590.0
SO SOUTHERN COMPANY (THE) Versorger 257.457,17 0.0 9806.0 156.0 01.Juli2026 325.0
UNP UNION PACIFIC CORPORATION Industrie 257.682,64 0.0 7296.0 1517.0 05.Feb.2050 325.0
CE CELANESE US HOLDINGS LLC Industrie 257.022,31 0.0 10659.0 485.0 15.Nov.2030 655.0
NVDA NVIDIA CORPORATION Industrie 257.223,10 0.0 9340.0 492.0 01.Apr.2030 285.0
PG PROCTER & GAMBLE CO Industrie 256.933,03 0.0 9986.0 302.0 26.Jan.2028 395.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 257.253,38 0.0 10183.0 670.0 01.Feb.2033 500.0
FNAL9263 FNMA 30YR MBS Pass-Through 256.420,25 0.0 8995.0 618.0 01.Okt.2046 300.0
GM GENERAL MOTORS CO Industrie 256.648,45 0.0 10238.0 1106.0 02.Okt.2043 625.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 256.400,53 0.0 9915.0 245.0 09.Juni2027 390.0
NWG NATWEST GROUP PLC Finanzinstitute 256.676,96 0.0 10239.0 266.0 30.Sept.2028 552.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 256.429,65 0.0 10113.0 117.0 13.Jan.2026 546.0
C CITIBANK NA Finanzinstitute 255.755,45 0.0 10133.0 419.0 06.Aug.2029 484.0
ELV ELEVANCE HEALTH INC Finanzinstitute 256.008,23 0.0 9529.0 1174.0 15.Jan.2044 510.0
FDX FEDEX CORP Industrie 255.953,09 0.0 8724.0 587.0 15.Mai2031 240.0
FNCA0487 FNMA 30YR MBS Pass-Through 255.741,64 0.0 9247.0 610.0 01.Okt.2047 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 255.969,59 0.0 10245.0 278.0 02.Dez.2028 535.0
RDSALN SHELL FINANCE US INC Industrie 256.193,77 0.0 7206.0 1533.0 06.Apr.2050 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 255.978,90 0.0 10296.0 742.0 05.Juli2034 530.0
T AT&T INC Industrie 255.669,07 0.0 8618.0 1334.0 09.März2048 450.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 255.338,57 0.0 9707.0 287.0 15.Dez.2027 334.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 255.516,61 0.0 10168.0 220.0 14.März2028 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 255.516,42 0.0 10016.0 1483.0 15.Apr.2054 520.0
KO COCA-COLA CO Industrie 255.201,95 0.0 9397.0 251.0 01.Juni2027 145.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 255.598,99 0.0 9107.0 321.0 01.März2028 165.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 255.409,69 0.0 11093.0 891.0 01.Juni2038 680.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 255.472,85 0.0 9962.0 92.0 15.Nov.2025 413.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 255.382,79 0.0 6719.0 1296.0 29.Apr.2053 430.0
BABA ALIBABA GROUP HOLDING LTD Industrie 255.175,70 0.0 7028.0 1553.0 09.Feb.2051 315.0
BSHSI Bon Secours Mercy Health Industrie 254.751,96 0.0 9481.0 452.0 01.Juni2030 346.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 255.064,06 0.0 9723.0 1243.0 15.Aug.2045 500.0
C CITIBANK NA Finanzinstitute 255.004,22 0.0 10102.0 164.0 06.Aug.2026 493.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 255.186,65 0.0 10281.0 541.0 23.Juli2032 572.0
CMCSA COMCAST CORPORATION Industrie 254.815,51 0.0 8587.0 571.0 15.Jan.2031 195.0
DFS DISCOVER BANK Finanzinstitute 254.702,92 0.0 9943.0 344.0 13.Sept.2028 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 255.020,07 0.0 9936.0 118.0 15.Feb.2026 370.0
INTC INTEL CORPORATION Industrie 255.061,92 0.0 9699.0 1478.0 10.Feb.2063 590.0
META META PLATFORMS INC Industrie 254.852,47 0.0 9020.0 1669.0 15.Aug.2062 465.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 254.885,84 0.0 10581.0 730.0 27.Sept.2034 675.0
TGT TARGET CORPORATION Industrie 254.739,01 0.0 9562.0 214.0 15.Jan.2027 195.0
UNP UNION PACIFIC CORPORATION Industrie 255.151,10 0.0 7702.0 1696.0 20.März2060 384.0
WDAY WORKDAY INC Industrie 255.057,16 0.0 9793.0 230.0 01.Apr.2027 350.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 254.499,14 0.0 9593.0 139.0 25.März2026 167.0
LMT LOCKHEED MARTIN CORPORATION Industrie 254.204,48 0.0 8464.0 1521.0 15.Sept.2052 409.0
MRK MERCK & CO INC Industrie 254.138,16 0.0 9756.0 1445.0 17.Mai2053 500.0
ORCL ORACLE CORPORATION Industrie 254.248,58 0.0 10123.0 100.0 10.Nov.2025 580.0
RELLN RELX CAPITAL INC Industrie 254.278,86 0.0 9822.0 392.0 18.März2029 400.0
FANG DIAMONDBACK ENERGY INC Industrie 254.022,07 0.0 10161.0 735.0 18.Apr.2034 540.0
HLNLN HALEON US CAPITAL LLC Industrie 253.828,64 0.0 9556.0 402.0 24.März2029 338.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 253.587,77 0.0 11700.0 985.0 29.März2041 763.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 254.082,62 0.0 9584.0 1625.0 15.Apr.2063 520.0
BACR BARCLAYS PLC Finanzinstitute 253.048,66 0.0 9013.0 525.0 23.Sept.2035 356.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 253.031,11 0.0 10259.0 301.0 01.März2028 525.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 253.407,51 0.0 9520.0 546.0 01.März2049 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 253.423,28 0.0 8674.0 479.0 15.Jan.2030 250.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 253.335,42 0.0 10130.0 93.0 16.Okt.2026 614.0
VZ VERIZON COMMUNICATIONS INC Industrie 253.543,16 0.0 6215.0 1760.0 20.Nov.2060 300.0
ABBV ABBVIE INC Industrie 252.580,49 0.0 9530.0 871.0 14.Mai2036 430.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 252.707,58 0.0 8707.0 742.0 29.Okt.2033 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 252.764,36 0.0 9910.0 356.0 16.Okt.2028 415.0
NEE FLORIDA POWER & LIGHT CO Versorger 252.901,15 0.0 10091.0 1444.0 01.Apr.2053 530.0
NWG NATWEST GROUP PLC Finanzinstitute 252.828,77 0.0 10459.0 701.0 01.März2035 578.0
AON AON NORTH AMERICA INC Finanzinstitute 252.084,27 0.0 10222.0 383.0 01.März2029 515.0
CMCSA COMCAST CORPORATION Industrie 252.263,36 0.0 9668.0 681.0 15.Jan.2033 425.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 251.991,93 0.0 9975.0 118.0 27.Jan.2026 465.0
MRK MERCK & CO INC Industrie 252.282,19 0.0 8623.0 640.0 10.Dez.2031 215.0
AMT AMERICAN TOWER CORPORATION Industrie 251.567,90 0.0 8507.0 622.0 15.Sept.2031 230.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 251.638,41 0.0 9740.0 1124.0 15.Jan.2042 495.0
BACR BARCLAYS PLC Finanzinstitute 251.782,88 0.0 10019.0 424.0 10.Sept.2030 494.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 251.597,85 0.0 6827.0 1736.0 08.Feb.2061 338.0
ET ENERGY TRANSFER LP Industrie 251.519,51 0.0 10187.0 1366.0 01.Sept.2054 605.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 251.554,78 0.0 10698.0 625.0 22.Nov.2032 591.0
GM GENERAL MOTORS CO Industrie 251.655,28 0.0 10267.0 636.0 15.Okt.2032 560.0
KHC KRAFT HEINZ FOODS CO Industrie 251.551,38 0.0 9124.0 1358.0 01.Okt.2049 488.0
MRK MERCK & CO INC Industrie 251.867,52 0.0 8188.0 1313.0 10.Feb.2045 370.0
TGT TARGET CORPORATION Industrie 251.605,99 0.0 9674.0 405.0 15.Apr.2029 338.0
TWC TIME WARNER CABLE LLC Industrie 251.406,28 0.0 7577.0 1113.0 15.Sept.2042 450.0
UNP UNION PACIFIC CORPORATION Industrie 251.706,79 0.0 9958.0 670.0 20.Jan.2033 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 251.310,90 0.0 9634.0 104.0 13.Nov.2025 75.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 251.299,07 0.0 9992.0 192.0 05.Nov.2026 513.0
NWG NATWEST GROUP PLC Finanzinstitute 251.391,87 0.0 10451.0 372.0 01.Juni2034 647.0
NOC NORTHROP GRUMMAN CORP Industrie 251.110,57 0.0 10063.0 743.0 01.Juni2034 490.0
SOLV SOLVENTUM CORP 144A Industrie 251.014,84 0.0 10193.0 531.0 13.März2031 545.0
WMT WALMART INC Industrie 251.165,89 0.0 9846.0 703.0 15.Apr.2033 410.0
AMT AMERICAN TOWER CORPORATION Industrie 250.614,85 0.0 10418.0 350.0 15.Nov.2028 580.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 250.459,53 0.0 9424.0 599.0 04.Mai2037 459.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 250.434,99 0.0 10016.0 444.0 17.Okt.2029 449.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 250.543,54 0.0 9597.0 112.0 09.Dez.2026 109.0
PPC PILGRIMS PRIDE CORP Industrie 250.515,12 0.0 10474.0 656.0 01.Juli2033 625.0
VZ VERIZON COMMUNICATIONS INC Industrie 250.606,39 0.0 9692.0 227.0 22.März2027 300.0
CE CELANESE US HOLDINGS LLC Industrie 250.031,19 0.0 10828.0 665.0 15.Nov.2033 670.0
CNOOC CNOOC FINANCE (2013) LTD Agency 250.135,33 0.0 7680.0 1530.0 30.Sept.2049 330.0
OTIS OTIS WORLDWIDE CORP Industrie 249.994,67 0.0 9046.0 485.0 15.Feb.2030 256.0
BRKHEC PACIFICORP Versorger 249.884,12 0.0 9596.0 1394.0 01.Dez.2053 535.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 250.092,42 0.0 10136.0 227.0 01.März2030 550.0
USB US BANK NATIONAL ASSOCIATION FXD-F Finanzinstitute 250.254,17 0.0 10010.0 191.0 22.Okt.2027 451.0
WSTP WESTPAC BANKING CORP Finanzinstitute 250.065,20 0.0 8661.0 543.0 15.Nov.2035 267.0
AZN ASTRAZENECA FINANCE LLC Industrie 249.271,97 0.0 9164.0 341.0 28.Mai2028 175.0
BA BOEING CO Industrie 249.349,27 0.0 9513.0 159.0 15.Juni2026 225.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 249.358,64 0.0 8721.0 1330.0 15.Nov.2047 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 249.672,18 0.0 9600.0 529.0 15.Okt.2030 385.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 249.452,99 0.0 10691.0 643.0 18.Jan.2033 618.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 249.266,04 0.0 11267.0 694.0 15.März2034 695.0
PNC PNC BANK NA Finanzinstitute 249.342,61 0.0 9629.0 279.0 25.Okt.2027 310.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 248.904,63 0.0 9937.0 276.0 30.Sept.2027 392.0
LLY ELI LILLY AND COMPANY Industrie 248.812,44 0.0 9857.0 1487.0 09.Feb.2054 500.0
HD HOME DEPOT INC Industrie 249.214,21 0.0 8295.0 599.0 15.März2031 138.0
INTC INTEL CORPORATION Industrie 248.859,60 0.0 9678.0 425.0 05.Aug.2029 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 249.061,50 0.0 6913.0 1546.0 15.Juni2050 300.0
MAR MARRIOTT INTERNATIONAL INC Industrie 249.099,68 0.0 10009.0 479.0 15.Juni2030 463.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 248.786,97 0.0 9843.0 1284.0 01.Feb.2052 509.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrie 248.695,12 0.0 10338.0 1414.0 03.Apr.2054 578.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 249.125,77 0.0 10141.0 310.0 28.März2028 495.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 249.133,81 0.0 10272.0 377.0 31.Jan.2029 500.0
V VISA INC Industrie 248.789,13 0.0 8124.0 1419.0 15.Sept.2047 365.0
VMW VMWARE LLC Industrie 249.184,86 0.0 9030.0 362.0 15.Aug.2028 180.0
SANTAN BANCO SANTANDER SA Finanzinstitute 248.571,20 0.0 9458.0 424.0 27.Juni2029 331.0
BACR BARCLAYS PLC Finanzinstitute 248.631,50 0.0 10242.0 96.0 02.Nov.2026 733.0
BDX BECTON DICKINSON AND COMPANY Industrie 248.437,68 0.0 10056.0 300.0 13.Feb.2028 469.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 248.455,57 0.0 10312.0 389.0 01.Juni2029 610.0
C CITIGROUP INC Finanzinstitute 248.570,14 0.0 11497.0 1113.0 13.Sept.2043 667.0
CMCSA COMCAST CORPORATION Industrie 248.627,77 0.0 7348.0 1479.0 01.Feb.2050 345.0
GILD GILEAD SCIENCES INC Industrie 248.666,57 0.0 9713.0 220.0 01.März2027 295.0
HON HONEYWELL INTERNATIONAL INC Industrie 248.492,95 0.0 8832.0 516.0 01.Juni2030 195.0
HRL HORMEL FOODS CORPORATION Industrie 248.155,73 0.0 9127.0 343.0 03.Juni2028 170.0
HPQ HP INC Industrie 248.518,48 0.0 10565.0 1066.0 15.Sept.2041 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 248.423,48 0.0 9901.0 648.0 20.Sept.2032 465.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 248.472,77 0.0 8802.0 518.0 15.Juni2030 210.0
LOW LOWES COMPANIES INC Industrie 248.206,71 0.0 8253.0 1467.0 01.Apr.2052 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 248.591,06 0.0 7131.0 1468.0 01.Aug.2050 350.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 248.213,57 0.0 10690.0 870.0 14.Dez.2036 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 248.246,09 0.0 9510.0 162.0 18.Juni2026 113.0
BABA ALIBABA GROUP HOLDING LTD Industrie 247.990,18 0.0 8547.0 1348.0 06.Dez.2047 420.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 247.614,51 0.0 9482.0 220.0 02.Feb.2027 195.0
CI CIGNA GROUP Industrie 247.747,04 0.0 8954.0 494.0 15.März2030 240.0
CFG CITIZENS BANK NA MTN Finanzinstitute 247.896,35 0.0 9853.0 123.0 18.Feb.2026 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 247.779,58 0.0 9622.0 246.0 24.Mai2027 238.0
HD HOME DEPOT INC Industrie 247.889,00 0.0 8833.0 1321.0 01.Apr.2046 425.0
HON HONEYWELL INTERNATIONAL INC Industrie 247.697,32 0.0 9333.0 229.0 01.März2027 110.0
CI CIGNA GROUP Industrie 247.492,24 0.0 8662.0 579.0 15.März2031 238.0
DALAPT Dallas-Fort Worth International Ai Local Authority 247.587,87 0.0 9134.0 1081.0 01.Nov.2051 451.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 247.348,10 0.0 10358.0 353.0 01.Mai2053 600.0
HCA HCA INC Industrie 247.276,51 0.0 9668.0 227.0 15.März2027 313.0
DOC HEALTHPEAK OP LLC Finanzinstitute 247.124,93 0.0 9801.0 162.0 15.Juli2026 325.0
HES HESS CORP Industrie 247.354,29 0.0 10208.0 1057.0 15.Feb.2041 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 247.529,00 0.0 9808.0 211.0 11.Jan.2027 345.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 247.160,38 0.0 9978.0 379.0 15.Jan.2029 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 247.111,26 0.0 9609.0 1016.0 15.März2039 481.0
AAPL APPLE INC Industrie 246.725,85 0.0 8740.0 516.0 11.Mai2030 165.0
KOF COCA COLA FEMSA SAB DE CV Industrie 246.739,54 0.0 8066.0 711.0 01.Sept.2032 185.0
NVDA NVIDIA CORPORATION Industrie 247.026,96 0.0 9853.0 174.0 16.Sept.2026 320.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 246.701,65 0.0 9645.0 228.0 10.März2027 280.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 246.618,07 0.0 9640.0 398.0 19.März2029 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 247.023,97 0.0 8440.0 556.0 30.Okt.2030 168.0
CAG CONAGRA BRANDS INC Industrie 246.471,00 0.0 10045.0 347.0 01.Nov.2028 485.0
FGG61862 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 246.471,31 0.0 9299.0 629.0 01.Dez.2046 350.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 246.290,60 0.0 10341.0 333.0 17.Juli2028 552.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 246.189,19 0.0 9654.0 97.0 16.Okt.2025 80.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 245.439,41 0.0 10168.0 178.0 08.Sept.2026 525.0
BWA BORGWARNER INC Industrie 245.509,24 0.0 9549.0 253.0 01.Juli2027 265.0
ET ENERGY TRANSFER LP Industrie 245.853,31 0.0 10226.0 719.0 15.Mai2034 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 245.819,38 0.0 9216.0 477.0 31.Jan.2030 280.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 245.650,81 0.0 10138.0 255.0 11.Aug.2028 521.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 245.438,54 0.0 8608.0 1810.0 15.Apr.2070 445.0
SPGI S&P GLOBAL INC Industrie 245.972,57 0.0 10147.0 330.0 01.Aug.2028 475.0
CRM SALESFORCE INC Industrie 245.777,76 0.0 8573.0 613.0 15.Juli2031 195.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 245.433,99 0.0 10619.0 606.0 28.Okt.2033 612.0
UPS UNITED PARCEL SERVICE INC Industrie 245.519,79 0.0 10169.0 673.0 03.März2033 488.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 245.330,37 0.0 10134.0 217.0 16.Feb.2028 510.0
GIS GENERAL MILLS INC Industrie 244.899,24 0.0 9736.0 214.0 10.Feb.2027 320.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 245.399,18 0.0 9647.0 1428.0 15.Juni2052 495.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 245.121,40 0.0 9045.0 644.0 10.März2032 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 245.139,37 0.0 9803.0 236.0 15.Apr.2027 338.0
BATSLN BAT CAPITAL CORP Industrie 244.368,28 0.0 9752.0 258.0 15.Aug.2027 356.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 244.446,44 0.0 8401.0 589.0 29.Jan.2031 130.0
AVGO BROADCOM INC Industrie 244.609,35 0.0 9850.0 103.0 15.Nov.2025 315.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 244.433,15 0.0 6093.0 1499.0 01.Apr.2061 385.0
JBSSBZ JBS USA LUX SA 144A Industrie 244.559,15 0.0 10905.0 696.0 15.März2034 675.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 244.768,89 0.0 10386.0 181.0 20.Okt.2027 662.0
TWC TIME WARNER CABLE LLC Industrie 244.534,47 0.0 8978.0 968.0 15.Nov.2040 588.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 244.835,51 0.0 12045.0 905.0 15.Jan.2039 763.0
CMCSA COMCAST CORPORATION Industrie 243.974,04 0.0 6434.0 1582.0 15.Jan.2051 280.0
FI FISERV INC Industrie 243.963,26 0.0 10078.0 467.0 15.März2030 475.0
HES HESS CORPORATION Industrie 244.299,79 0.0 11326.0 416.0 01.Okt.2029 788.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 243.962,46 0.0 9733.0 620.0 29.März2033 476.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 244.297,37 0.0 10080.0 730.0 05.Feb.2034 490.0
NEM NEWMONT CORPORATION Industrie 244.070,41 0.0 8865.0 544.0 01.Okt.2030 225.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 244.162,20 0.0 10282.0 489.0 01.Aug.2030 505.0
SWK STANLEY BLACK & DECKER INC Industrie 243.937,25 0.0 8849.0 496.0 15.März2030 230.0
AMZN AMAZON.COM INC Industrie 243.467,80 0.0 9734.0 406.0 13.Apr.2029 345.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 243.534,55 0.0 10037.0 210.0 12.Jan.2027 413.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 243.779,62 0.0 9470.0 205.0 15.Dez.2026 263.0
CCI CROWN CASTLE INC Industrie 243.688,64 0.0 9418.0 169.0 15.Juli2026 105.0
FITB FIFTH THIRD BANK (OHIO) MTN Finanzinstitute 243.710,76 0.0 9509.0 218.0 01.Feb.2027 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 243.469,19 0.0 7163.0 1155.0 19.Nov.2041 252.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 243.478,20 0.0 11441.0 371.0 01.Apr.2029 938.0
PERU PERU (REPUBLIC OF) Sovereigns 243.674,87 0.0 7236.0 1491.0 10.März2051 355.0
DIS TWDC ENTERPRISES 18 CORP Industrie 243.438,31 0.0 11501.0 584.0 01.März2032 700.0
WDAY WORKDAY INC Industrie 243.660,73 0.0 9354.0 633.0 01.Apr.2032 380.0
AAPL APPLE INC Industrie 243.097,73 0.0 8119.0 1350.0 09.Feb.2045 345.0
BIIB BIOGEN INC Industrie 242.737,59 0.0 9471.0 1219.0 15.Sept.2045 520.0
BA BOEING CO Industrie 243.254,42 0.0 9102.0 546.0 01.Feb.2031 363.0
FNAL9872 FNMA 15YR MBS Pass-Through 243.241,18 0.0 9665.0 233.0 01.Feb.2032 300.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 243.228,73 0.0 9601.0 411.0 01.Juni2029 338.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 243.113,66 0.0 9980.0 155.0 15.Juni2027 439.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 243.131,79 0.0 9485.0 154.0 22.Mai2027 123.0
ORCL ORACLE CORPORATION Industrie 243.002,37 0.0 10027.0 665.0 06.Feb.2033 490.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 242.845,21 0.0 9689.0 183.0 12.Sept.2026 250.0
TSN TYSON FOODS INC Industrie 242.888,89 0.0 9857.0 384.0 01.März2029 435.0
WSTP WESTPAC BANKING CORP Finanzinstitute 242.871,35 0.0 9790.0 149.0 13.Mai2026 285.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 242.340,96 0.0 6907.0 1568.0 02.Dez.2051 310.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 242.301,44 0.0 10302.0 723.0 15.Aug.2034 575.0
CAG CONAGRA BRANDS INC Industrie 242.507,93 0.0 9087.0 290.0 01.Nov.2027 138.0
INTC INTEL CORPORATION Industrie 242.636,38 0.0 10018.0 125.0 10.Feb.2026 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 242.367,19 0.0 9845.0 312.0 05.März2028 402.0
BRKHEC PACIFICORP Versorger 242.425,69 0.0 10166.0 1398.0 15.Jan.2055 580.0
PYPL PAYPAL HOLDINGS INC Industrie 242.637,64 0.0 9319.0 450.0 01.Okt.2029 285.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 242.391,56 0.0 9888.0 1148.0 19.Mai2043 511.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 242.386,43 0.0 9441.0 197.0 02.Nov.2026 140.0
TMUS T-MOBILE USA INC Industrie 242.401,69 0.0 9664.0 1472.0 15.Juni2055 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 242.660,87 0.0 10068.0 269.0 15.Sept.2027 469.0
AVGO BROADCOM INC Industrie 241.735,20 0.0 9847.0 613.0 15.Feb.2032 455.0
DUK DUKE ENERGY CORP Versorger 242.129,43 0.0 8718.0 592.0 15.Juni2031 255.0
ET ENERGY TRANSFER LP Industrie 241.877,34 0.0 10216.0 223.0 01.Juni2027 550.0
HD HOME DEPOT INC Industrie 242.126,05 0.0 9659.0 270.0 14.Sept.2027 280.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 242.165,15 0.0 10903.0 798.0 01.März2038 800.0
ABT ABBOTT LABORATORIES Industrie 241.121,96 0.0 10078.0 888.0 30.Nov.2036 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 241.469,73 0.0 9621.0 124.0 30.Jan.2026 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 241.219,05 0.0 10506.0 1005.0 30.Nov.2039 560.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 241.316,87 0.0 9977.0 346.0 16.Aug.2028 455.0
MPLX MPLX LP Industrie 241.221,02 0.0 9626.0 133.0 01.März2026 175.0
TSN TYSON FOODS INC Industrie 241.260,07 0.0 9251.0 1308.0 28.Sept.2048 510.0
ADSK AUTODESK INC Industrie 240.626,83 0.0 9783.0 241.0 15.Juni2027 350.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 240.635,43 0.0 11227.0 414.0 01.Nov.2029 738.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 240.724,17 0.0 10115.0 659.0 15.Jan.2033 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 240.997,91 0.0 9903.0 122.0 25.Feb.2026 375.0
MSFT MICROSOFT CORPORATION Industrie 240.987,52 0.0 11373.0 1107.0 08.Feb.2041 530.0
PSX PHILLIPS 66 CO Industrie 241.079,37 0.0 9789.0 796.0 15.März2035 495.0
PORTRN PORT AUTH N Y & N J Local Authority 240.746,94 0.0 6808.0 1891.0 01.Aug.2069 329.0
AMT AMERICAN TOWER CORPORATION Industrie 240.420,45 0.0 10401.0 659.0 15.März2033 565.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 240.430,36 0.0 9512.0 1257.0 01.Feb.2046 490.0
AZN ASTRAZENECA PLC Industrie 240.425,99 0.0 9744.0 243.0 12.Juni2027 313.0
SANTAN BANCO SANTANDER SA Finanzinstitute 240.410,51 0.0 9605.0 139.0 25.März2026 185.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 240.238,07 0.0 9731.0 299.0 29.Jan.2028 340.0
BATSLN BAT CAPITAL CORP Industrie 240.081,93 0.0 11283.0 1280.0 02.Aug.2053 708.0
CSX CSX CORP Industrie 240.301,68 0.0 9974.0 388.0 15.März2029 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 240.066,85 0.0 9131.0 1339.0 01.Feb.2049 480.0
INTC INTEL CORPORATION Industrie 240.173,67 0.0 9697.0 1102.0 10.Feb.2043 563.0
ISRAEL ISRAEL (STATE OF) Sovereigns 240.426,63 0.0 8663.0 514.0 03.Juli2030 275.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 239.492,85 0.0 10378.0 386.0 25.Apr.2030 553.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 239.774,44 0.0 8975.0 1341.0 20.Feb.2048 455.0
FNCA1551 FNMA 30YR MBS Pass-Through 239.988,03 0.0 9529.0 568.0 01.Apr.2048 400.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 239.833,06 0.0 10307.0 692.0 02.Feb.2035 571.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 239.724,32 0.0 10354.0 301.0 06.März2029 587.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 239.538,06 0.0 9755.0 230.0 22.März2027 305.0
VOD VODAFONE GROUP PLC Industrie 239.480,19 0.0 8081.0 1417.0 17.Sept.2050 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 239.460,66 0.0 8567.0 1346.0 15.Juni2047 413.0
FNAS7795 FNMA 30YR MBS Pass-Through 239.279,99 0.0 9554.0 550.0 01.Aug.2046 400.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 238.932,87 0.0 9293.0 598.0 01.Juni2049 350.0
GE GENERAL ELECTRIC CO MTN Industrie 238.989,07 0.0 11319.0 590.0 15.März2032 675.0
TMUS T-MOBILE USA INC Industrie 239.346,30 0.0 9028.0 1080.0 15.Apr.2040 438.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 239.113,15 0.0 7630.0 1161.0 09.Juli2040 302.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 238.445,40 0.0 10596.0 647.0 19.Mai2034 585.0
KO COCA-COLA CO Industrie 238.428,05 0.0 8353.0 600.0 15.März2031 138.0
MPLX MPLX LP Industrie 238.506,75 0.0 8954.0 525.0 15.Aug.2030 265.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 238.536,41 0.0 8737.0 589.0 15.Mai2031 230.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 237.968,35 0.0 10101.0 387.0 29.März2029 485.0
COP CONOCOPHILLIPS CO Industrie 238.014,80 0.0 11065.0 389.0 15.Apr.2029 695.0
DELL DELL INTERNATIONAL LLC Industrie 238.328,83 0.0 12334.0 776.0 15.Juli2036 810.0
KVUE KENVUE INC Industrie 237.960,24 0.0 10310.0 465.0 22.März2030 500.0
KDB KOREA DEVELOPMENT BANK Agency 238.355,24 0.0 9318.0 242.0 25.Apr.2027 138.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 237.838,93 0.0 9228.0 464.0 15.Dez.2029 290.0
PG PROCTER & GAMBLE CO Industrie 238.064,72 0.0 9821.0 125.0 02.Feb.2026 270.0
SANLTD SANDS CHINA LTD Industrie 238.007,04 0.0 10023.0 330.0 08.Aug.2028 540.0
WSTP WESTPAC BANKING CORP Finanzinstitute 237.985,16 0.0 10116.0 102.0 17.Nov.2025 551.0
AMZN AMAZON.COM INC Industrie 237.518,41 0.0 6949.0 1781.0 12.Mai2061 325.0
BA BOEING CO 144A Industrie 237.637,74 0.0 10271.0 223.0 01.Mai2027 626.0
KO COCA-COLA CO Industrie 237.510,45 0.0 6499.0 1613.0 01.Juni2050 260.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 237.389,46 0.0 10791.0 1388.0 15.Nov.2053 590.0
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through 237.504,16 0.0 9023.0 428.0 01.Juni2036 200.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 237.542,04 0.0 9945.0 109.0 10.Dez.2025 458.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 237.681,09 0.0 10185.0 773.0 31.Jan.2036 688.0
PG PROCTER & GAMBLE CO Industrie 237.545,07 0.0 8427.0 566.0 29.Okt.2030 120.0
QCOM QUALCOMM INCORPORATED Industrie 237.455,49 0.0 9495.0 1232.0 20.Mai2045 480.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 237.753,40 0.0 9480.0 169.0 14.Juli2026 115.0
ABT ABBOTT LABORATORIES Industrie 236.966,97 0.0 9870.0 1201.0 15.Apr.2043 475.0
CMCSA COMCAST CORPORATION Industrie 237.227,62 0.0 8455.0 1112.0 01.Apr.2040 375.0
CVS CVS HEALTH CORP Industrie 236.807,09 0.0 10029.0 1326.0 01.Juni2054 605.0
FANG DIAMONDBACK ENERGY INC Industrie 237.025,59 0.0 10194.0 456.0 30.Jan.2030 515.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 236.931,64 0.0 9044.0 516.0 15.Juli2030 265.0
UNP UNION PACIFIC CORPORATION Industrie 236.761,76 0.0 9776.0 390.0 01.März2029 370.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 236.988,73 0.0 9699.0 626.0 15.Mai2032 413.0
BMO BANK OF MONTREAL MTN Finanzinstitute 236.718,61 0.0 9633.0 228.0 08.März2027 265.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 236.344,60 0.0 9618.0 121.0 15.Jan.2026 113.0
TMUS T-MOBILE USA INC Industrie 236.495,95 0.0 9228.0 374.0 15.Feb.2029 263.0
BXP BOSTON PROPERTIES LP Finanzinstitute 235.872,60 0.0 9614.0 185.0 01.Okt.2026 275.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 235.978,27 0.0 10354.0 710.0 26.Juli2035 588.0
CE CELANESE US HOLDINGS LLC Industrie 235.906,91 0.0 10558.0 597.0 15.Juli2032 638.0
LLY ELI LILLY AND COMPANY Industrie 235.761,21 0.0 9671.0 397.0 15.März2029 338.0
EXPE EXPEDIA GROUP INC Industrie 235.799,85 0.0 9758.0 301.0 15.Feb.2028 380.0
NEE FLORIDA POWER & LIGHT CO Versorger 235.778,21 0.0 10227.0 311.0 01.Apr.2028 505.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 235.822,82 0.0 10035.0 278.0 22.Okt.2028 477.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 235.941,45 0.0 9758.0 1421.0 28.Feb.2053 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 235.685,22 0.0 7118.0 1373.0 05.Mai2045 295.0
WMT WALMART INC Industrie 235.675,04 0.0 9986.0 266.0 09.Sept.2027 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 235.145,45 0.0 10448.0 356.0 15.Nov.2028 565.0
CHILE CHILE (REPUBLIC OF) Sovereigns 235.620,97 0.0 7999.0 1362.0 21.Juni2047 386.0
CMI CUMMINS INC Industrie 235.496,67 0.0 8544.0 549.0 01.Sept.2030 150.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 235.333,63 0.0 9987.0 270.0 25.Sept.2027 440.0
ITW ILLINOIS TOOL WORKS INC Industrie 235.547,76 0.0 9702.0 193.0 15.Nov.2026 265.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 235.183,91 0.0 10538.0 1400.0 11.Jan.2053 565.0
NTRCN NUTRIEN LTD Industrie 235.418,39 0.0 9881.0 193.0 15.Dez.2026 400.0
RDSALN SHELL FINANCE US INC Industrie 235.410,15 0.0 9223.0 500.0 06.Apr.2030 275.0
WSTP WESTPAC BANKING CORP Finanzinstitute 235.317,21 0.0 10464.0 357.0 17.Nov.2028 554.0
AAPL APPLE INC Industrie 234.924,77 0.0 8466.0 1538.0 08.Aug.2052 395.0
AAPL APPLE INC Industrie 234.958,33 0.0 6658.0 1649.0 05.Aug.2051 270.0
HUM HUMANA INC Finanzinstitute 234.814,19 0.0 9559.0 401.0 23.März2029 370.0
KOREA KOREA (REPUBLIC OF) Sovereigns 234.942,97 0.0 8382.0 562.0 16.Sept.2030 100.0
MU MICRON TECHNOLOGY INC Industrie 235.100,23 0.0 10882.0 410.0 01.Nov.2029 675.0
PNC PNC BANK NA Finanzinstitute 234.766,91 0.0 9075.0 455.0 22.Okt.2029 270.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 235.019,33 0.0 10099.0 166.0 23.Juli2027 507.0
SYY SYSCO CORPORATION Industrie 234.727,30 0.0 10641.0 454.0 01.Apr.2030 595.0
AMT AMERICAN TOWER CORPORATION Industrie 234.575,60 0.0 9573.0 145.0 15.Apr.2026 160.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 234.319,00 0.0 11381.0 649.0 15.Nov.2034 788.0
HES HESS CORP Industrie 234.123,75 0.0 9942.0 220.0 01.Apr.2027 430.0
HD HOME DEPOT INC Industrie 234.235,72 0.0 9183.0 498.0 15.Apr.2030 270.0
AMZN AMAZON.COM INC Industrie 233.719,56 0.0 10211.0 440.0 01.Dez.2029 465.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 233.909,41 0.0 9929.0 95.0 29.Okt.2025 420.0
ENBCN ENBRIDGE INC Industrie 233.551,81 0.0 10360.0 727.0 05.Apr.2034 563.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 233.974,65 0.0 9727.0 153.0 26.Mai2026 263.0
FI FISERV INC Industrie 234.005,77 0.0 9466.0 247.0 01.Juni2027 225.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 233.870,88 0.0 9844.0 1437.0 05.Feb.2054 530.0
JNJ JOHNSON & JOHNSON Industrie 233.621,12 0.0 9115.0 901.0 01.März2036 355.0
MTB M&T BANK CORPORATION Finanzinstitute 234.005,47 0.0 9844.0 643.0 27.Jan.2034 505.0
MP MANITOBA PROVINCE OF Local Authority 233.646,50 0.0 9667.0 161.0 22.Juni2026 213.0
NWG NATWEST GROUP PLC Finanzinstitute 234.030,84 0.0 9627.0 240.0 22.Mai2028 307.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 233.872,30 0.0 10341.0 400.0 15.März2039 577.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 233.224,55 0.0 10385.0 656.0 01.März2033 563.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 233.192,08 0.0 10821.0 688.0 03.Okt.2033 609.0
CMA COMERICA INCORPORATED Finanzinstitute 233.207,38 0.0 9631.0 381.0 01.Feb.2029 400.0
EBAY EBAY INC Industrie 233.449,87 0.0 9127.0 489.0 11.März2030 270.0
EXC EXELON CORPORATION Versorger 233.361,17 0.0 9720.0 480.0 15.Apr.2030 405.0
NOC NORTHROP GRUMMAN CORP Industrie 233.438,76 0.0 9945.0 470.0 01.Mai2030 440.0
SRE SEMPRA Versorger 233.169,12 0.0 9643.0 299.0 01.Feb.2028 340.0
TWC TIME WARNER CABLE LLC Industrie 232.983,45 0.0 8557.0 1027.0 01.Sept.2041 550.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 232.462,63 0.0 9200.0 338.0 15.Juni2028 288.0
ASCHEA ASCENSION HEALTH Industrie 232.755,04 0.0 9203.0 460.0 15.Nov.2029 253.0
BATSLN BAT CAPITAL CORP Industrie 232.557,73 0.0 9854.0 611.0 16.März2032 474.0
DB DEUTSCHE BANK AG Finanzinstitute 232.581,79 0.0 9917.0 118.0 13.Jan.2026 410.0
ISRAEL ISRAEL (STATE OF) Sovereigns 232.446,20 0.0 9660.0 136.0 16.März2026 288.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 232.856,06 0.0 10120.0 746.0 15.Apr.2034 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 232.156,94 0.0 8580.0 595.0 04.März2031 150.0
CMCSA COMCAST CORPORATION Industrie 231.992,84 0.0 10597.0 792.0 15.Juni2035 565.0
DGELN DIAGEO CAPITAL PLC Industrie 232.256,70 0.0 10301.0 266.0 24.Okt.2027 530.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 232.330,12 0.0 9925.0 195.0 23.Nov.2026 438.0
MRK MERCK & CO INC Industrie 232.195,68 0.0 8554.0 531.0 24.Juni2030 145.0
PH PARKER HANNIFIN CORPORATION Industrie 232.063,38 0.0 10048.0 430.0 15.Sept.2029 450.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 231.921,10 0.0 9995.0 259.0 03.Aug.2027 424.0
ZTS ZOETIS INC Industrie 231.890,73 0.0 10075.0 95.0 14.Nov.2025 540.0
DVN DEVON ENERGY CORPORATION Industrie 231.569,87 0.0 9782.0 757.0 15.Sept.2034 520.0
DUK DUKE ENERGY CORP Versorger 231.359,87 0.0 9766.0 642.0 15.Aug.2032 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 231.841,39 0.0 9987.0 622.0 11.Aug.2033 498.0
MRK MERCK & CO INC Industrie 231.865,56 0.0 8386.0 1425.0 07.März2049 400.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 231.804,12 0.0 10324.0 661.0 05.Juni2033 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 231.341,55 0.0 8856.0 1367.0 15.Sept.2048 452.0
AMZN AMAZON.COM INC Industrie 231.112,36 0.0 6179.0 1862.0 03.Juni2060 270.0
AMGN AMGEN INC Industrie 230.893,51 0.0 8344.0 653.0 15.Jan.2032 200.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 231.184,00 0.0 6663.0 1439.0 24.Okt.2051 283.0
BACR BARCLAYS PLC Finanzinstitute 231.297,14 0.0 8700.0 560.0 10.März2032 267.0
CDW CDW LLC Industrie 231.049,86 0.0 9374.0 352.0 15.Feb.2029 325.0
CE CELANESE US HOLDINGS LLC Industrie 230.916,30 0.0 10470.0 347.0 15.Nov.2028 635.0
CME CME GROUP INC Finanzinstitute 230.840,42 0.0 10444.0 1181.0 15.Sept.2043 530.0
DVN DEVON ENERGY CORP Industrie 231.263,61 0.0 9696.0 1045.0 15.Juli2041 560.0
EQT EQT CORP Industrie 231.060,56 0.0 10853.0 428.0 01.Feb.2030 700.0
INTC INTEL CORPORATION Industrie 231.207,38 0.0 9763.0 259.0 05.Aug.2027 375.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 231.229,60 0.0 10150.0 165.0 20.Juli2026 520.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 231.011,88 0.0 9877.0 360.0 13.Nov.2028 388.0
SBUX STARBUCKS CORPORATION Industrie 231.158,97 0.0 9493.0 229.0 12.März2027 200.0
WMB WILLIAMS COMPANIES INC Industrie 231.272,98 0.0 10752.0 1004.0 15.Apr.2040 630.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 230.361,48 0.0 10313.0 200.0 15.Jan.2027 610.0
AMZN AMAZON.COM INC Industrie 230.262,91 0.0 8633.0 524.0 03.Juni2030 150.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 230.412,91 0.0 8521.0 575.0 01.Apr.2031 280.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 230.778,52 0.0 8073.0 1304.0 01.Apr.2053 525.0
CHD CHURCH & DWIGHT CO INC Industrie 230.383,20 0.0 9736.0 256.0 01.Aug.2027 315.0
COP CONOCOPHILLIPS CO Industrie 230.467,47 0.0 10192.0 1432.0 15.März2054 555.0
CCI CROWN CASTLE INC Industrie 230.260,49 0.0 10099.0 289.0 11.Jan.2028 500.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 230.765,47 0.0 9595.0 108.0 25.Nov.2025 50.0
EXPE EXPEDIA GROUP INC Industrie 230.340,47 0.0 9345.0 475.0 15.Feb.2030 325.0
FITB FIFTH THIRD BANCORP Finanzinstitute 230.652,87 0.0 12360.0 859.0 01.März2038 825.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 230.450,54 0.0 11327.0 1107.0 01.Juli2045 657.0
MS MORGAN STANLEY MTN Finanzinstitute 230.449,65 0.0 9971.0 179.0 08.Sept.2026 435.0
PERU PERU (REPUBLIC OF) Sovereigns 230.476,45 0.0 9831.0 265.0 25.Aug.2027 413.0
WSTP WESTPAC BANKING CORP Finanzinstitute 230.520,06 0.0 9964.0 266.0 26.Aug.2027 404.0
AON AON CORP Finanzinstitute 230.091,80 0.0 9085.0 498.0 15.Mai2030 280.0
AAPL APPLE INC Industrie 229.778,29 0.0 7248.0 1257.0 08.Feb.2041 238.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 229.851,83 0.0 10112.0 460.0 01.Feb.2030 485.0
CCI CROWN CASTLE INC Industrie 230.212,72 0.0 9749.0 262.0 01.Sept.2027 365.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 230.086,60 0.0 9896.0 118.0 13.Jan.2026 410.0
FDX FEDEX CORP Industrie 229.749,29 0.0 8988.0 1230.0 15.Nov.2045 475.0
HPQ HP INC Industrie 230.181,78 0.0 10108.0 293.0 15.Jan.2028 475.0
LIN LINDE INC Industrie 229.850,40 0.0 10042.0 102.0 05.Dez.2025 470.0
MRK MERCK & CO INC Industrie 230.110,83 0.0 8851.0 1212.0 18.Mai2043 415.0
PERU PERU (REPUBLIC OF) Sovereigns 229.716,60 0.0 7850.0 726.0 01.Dez.2032 186.0
PPC PILGRIMS PRIDE CORP Industrie 230.191,08 0.0 9392.0 482.0 15.Apr.2031 425.0
RPRX ROYALTY PHARMA PLC Industrie 229.858,31 0.0 8646.0 548.0 02.Sept.2030 220.0
SON SONOCO PRODUCTS COMPANY Industrie 229.827,48 0.0 9739.0 763.0 01.Sept.2034 500.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 230.082,08 0.0 10206.0 1607.0 05.Apr.2064 564.0
T AT&T INC Industrie 229.694,13 0.0 8687.0 1172.0 15.Dez.2042 430.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 229.681,80 0.0 8259.0 1306.0 23.Jan.2049 395.0
BATSLN BAT CAPITAL CORP Industrie 229.584,34 0.0 10797.0 663.0 02.Aug.2033 642.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 229.373,84 0.0 10058.0 116.0 06.Jan.2026 480.0
FITB FIFTH THIRD BANCORP Finanzinstitute 229.295,01 0.0 9804.0 312.0 14.März2028 395.0
KLAC KLA CORP Industrie 229.280,14 0.0 9629.0 1435.0 15.Juli2052 495.0
OKE ONEOK INC Industrie 229.700,85 0.0 10183.0 182.0 01.Nov.2026 555.0
O REALTY INCOME CORPORATION Finanzinstitute 229.341,62 0.0 10103.0 726.0 15.Feb.2034 513.0
RSG REPUBLIC SERVICES INC Industrie 229.307,03 0.0 8962.0 492.0 01.März2030 230.0
SPGI S&P GLOBAL INC Industrie 229.621,63 0.0 8967.0 644.0 01.März2032 290.0
RDSALN SHELL FINANCE US INC Industrie 229.171,26 0.0 9271.0 1209.0 12.Aug.2043 455.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 229.217,11 0.0 10083.0 554.0 05.Aug.2032 515.0
VOD VODAFONE GROUP PLC Industrie 229.572,55 0.0 10024.0 1522.0 28.Juni2064 588.0
MO ALTRIA GROUP INC Industrie 229.148,49 0.0 7604.0 1322.0 16.Sept.2046 388.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 229.017,44 0.0 11140.0 663.0 25.Okt.2034 647.0
CVS CVS HEALTH CORP Industrie 229.128,36 0.0 10075.0 377.0 30.Jan.2029 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 228.794,92 0.0 10395.0 639.0 15.Okt.2032 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 228.747,28 0.0 9463.0 431.0 31.Juli2029 313.0
FDX FEDEX CORP Industrie 228.986,35 0.0 8718.0 1278.0 01.Apr.2046 455.0
FITB FIFTH THIRD BANCORP Finanzinstitute 229.133,53 0.0 9553.0 239.0 05.Mai2027 255.0
JNJ JOHNSON & JOHNSON Industrie 228.629,42 0.0 11270.0 910.0 15.Aug.2037 595.0
ABT ABBOTT LABORATORIES Industrie 228.516,00 0.0 9116.0 316.0 30.Jan.2028 115.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 228.120,33 0.0 10135.0 663.0 01.Mai2034 504.0
BMO BANK OF MONTREAL MTN Finanzinstitute 228.172,60 0.0 10097.0 265.0 14.Sept.2027 470.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 228.453,45 0.0 10193.0 355.0 04.Dez.2028 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 228.513,68 0.0 9676.0 1215.0 15.Feb.2045 510.0
HD HOME DEPOT INC Industrie 228.192,16 0.0 9665.0 1454.0 15.Sept.2052 495.0
HUM HUMANA INC Finanzinstitute 228.409,43 0.0 9295.0 222.0 03.Feb.2027 135.0
INTC INTEL CORPORATION Industrie 228.079,91 0.0 8257.0 619.0 12.Aug.2031 200.0
MPC MARATHON PETROLEUM CORP Industrie 228.503,14 0.0 10694.0 1007.0 01.März2041 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 228.451,40 0.0 7647.0 1312.0 31.Jan.2050 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 228.304,96 0.0 8552.0 642.0 15.Jan.2032 244.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 228.173,70 0.0 10023.0 648.0 24.Jan.2034 507.0
BATSLN REYNOLDS AMERICAN INC Industrie 228.113,39 0.0 10269.0 790.0 15.Aug.2035 570.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 227.859,99 0.0 10473.0 371.0 02.Feb.2029 593.0
EXPE EXPEDIA INC Industrie 227.841,78 0.0 10039.0 111.0 15.Feb.2026 500.0
HCA HCA INC Industrie 228.037,62 0.0 10292.0 319.0 01.Sept.2028 563.0
LOW LOWES COMPANIES INC Industrie 227.942,37 0.0 6605.0 1556.0 15.Okt.2050 300.0
VALEBZ VALE OVERSEAS LIMITED Industrie 227.713,03 0.0 11105.0 821.0 21.Nov.2036 688.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 227.027,80 0.0 10349.0 317.0 06.Juni2028 575.0
AMGN AMGEN INC Industrie 227.259,87 0.0 9813.0 428.0 18.Aug.2029 405.0
T AT&T INC Industrie 227.014,74 0.0 10000.0 18.0 20.Feb.2026 554.0
BATSLN BAT CAPITAL CORP Industrie 227.044,46 0.0 10678.0 474.0 02.Aug.2030 634.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 227.525,81 0.0 10037.0 429.0 16.Aug.2029 438.0
D DOMINION ENERGY INC Versorger 227.110,25 0.0 9932.0 319.0 01.Juni2028 425.0
Q QUEBEC (PROVINCE OF) Local Authority 227.055,60 0.0 9867.0 324.0 13.Apr.2028 363.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 226.798,55 0.0 9773.0 251.0 21.Juli2027 365.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 226.766,73 0.0 9767.0 635.0 03.Aug.2033 442.0
AMGN AMGEN INC Industrie 226.950,23 0.0 9049.0 363.0 15.Aug.2028 165.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 226.858,51 0.0 10255.0 346.0 08.Sept.2028 510.0
C CITIGROUP INC Finanzinstitute 226.919,45 0.0 10633.0 289.0 15.Jan.2028 663.0
COP CONOCOPHILLIPS CO Industrie 226.651,50 0.0 9848.0 1403.0 15.Mai2053 530.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 226.927,20 0.0 10272.0 352.0 18.Sept.2028 513.0
ORCL ORACLE CORPORATION Industrie 226.581,11 0.0 9082.0 824.0 15.Mai2035 390.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 226.923,12 0.0 8156.0 1058.0 01.Jan.2042 324.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 226.677,70 0.0 9724.0 155.0 15.Juni2026 260.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 225.925,56 0.0 8478.0 575.0 13.Jan.2031 180.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 226.292,27 0.0 10070.0 230.0 10.Mai2028 493.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 226.209,00 0.0 8951.0 542.0 14.Jan.2032 373.0
GM GENERAL MOTORS CO Industrie 226.143,92 0.0 10738.0 801.0 01.Apr.2036 660.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 226.220,11 0.0 10596.0 627.0 09.Jan.2033 640.0
HD HOME DEPOT INC Industrie 225.967,97 0.0 7406.0 1523.0 15.Apr.2050 335.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 226.407,42 0.0 9240.0 458.0 15.Dez.2029 338.0
H HYATT HOTELS CORP Industrie 226.441,10 0.0 10020.0 119.0 15.März2026 485.0
LOW LOWES COMPANIES INC Industrie 226.345,20 0.0 9699.0 232.0 03.Mai2027 310.0
QRVO QORVO INC Industrie 226.086,27 0.0 9617.0 364.0 15.Okt.2029 438.0
RTX RTX CORP Industrie 226.036,66 0.0 10258.0 183.0 08.Nov.2026 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 226.229,13 0.0 8318.0 1091.0 15.Aug.2039 350.0
WSTP WESTPAC BANKING CORP Finanzinstitute 226.344,91 0.0 9886.0 196.0 23.Nov.2031 432.0
MMM 3M CO MTN Industrie 225.434,93 0.0 8633.0 1425.0 14.Sept.2048 400.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 225.458,51 0.0 9883.0 193.0 15.Dez.2026 401.0
BA BOEING CO 144A Industrie 225.674,51 0.0 10454.0 381.0 01.Mai2029 630.0
GLPI GLP CAPITAL LP / GLP FINANCING II Industrie 225.578,08 0.0 10021.0 127.0 15.Apr.2026 538.0
BXP BOSTON PROPERTIES LP Finanzinstitute 225.006,64 0.0 9834.0 120.0 01.Feb.2026 365.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 225.176,06 0.0 11069.0 942.0 01.Jan.2040 639.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 224.918,72 0.0 10022.0 319.0 02.Mai2028 438.0
GD GENERAL DYNAMICS CORPORATION Industrie 224.887,52 0.0 9836.0 318.0 15.Mai2028 375.0
MPLX MPLX LP Industrie 225.254,79 0.0 8787.0 1382.0 14.März2052 495.0
PFE PFIZER INC Industrie 225.262,29 0.0 9157.0 1020.0 15.Sept.2038 410.0
TRGP TARGA RESOURCES CORP Industrie 224.914,17 0.0 10939.0 707.0 30.März2034 650.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 224.823,46 0.0 10126.0 165.0 10.Aug.2026 495.0
UPS UNITED PARCEL SERVICE INC Industrie 225.348,32 0.0 9668.0 281.0 15.Nov.2027 305.0
VMW VMWARE LLC Industrie 225.345,05 0.0 8465.0 616.0 15.Aug.2031 220.0
AMZN AMAZON.COM INC Industrie 224.645,10 0.0 10036.0 106.0 01.Dez.2025 460.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 224.531,51 0.0 10924.0 484.0 30.Okt.2031 649.0
CHILE CHILE (REPUBLIC OF) Sovereigns 224.594,42 0.0 10093.0 376.0 22.Jan.2029 485.0
D DOMINION ENERGY INC (NC 10) Versorger 224.519,08 0.0 10938.0 682.0 01.Juni2054 700.0
NEE FLORIDA POWER AND LIGHT CO Versorger 224.726,67 0.0 9869.0 99.0 01.Dez.2025 313.0
FNCA3394 FNMA 30YR MBS Pass-Through 224.791,77 0.0 10039.0 436.0 01.Apr.2049 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 224.280,19 0.0 8774.0 1495.0 31.März2052 430.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 224.471,00 0.0 8977.0 501.0 15.Apr.2030 250.0
AMZN AMAZON.COM INC Industrie 224.189,41 0.0 10250.0 773.0 05.Dez.2034 480.0
AMGN AMGEN INC Industrie 223.920,76 0.0 9693.0 173.0 19.Aug.2026 260.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 223.918,60 0.0 10422.0 528.0 17.Mai2032 573.0
IR INGERSOLL RAND INC Industrie 223.775,81 0.0 10555.0 683.0 14.Aug.2033 570.0
MAR MARRIOTT INTERNATIONAL INC Industrie 223.774,66 0.0 10183.0 727.0 15.Mai2034 530.0
QCOM QUALCOMM INCORPORATED Industrie 224.127,26 0.0 8788.0 1326.0 20.Mai2047 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 223.477,84 0.0 10671.0 636.0 08.Juni2034 638.0
CATMED COMMONSPIRIT HEALTH Industrie 223.330,93 0.0 10185.0 754.0 01.Dez.2034 532.0
KVUE KENVUE INC Industrie 223.644,19 0.0 9903.0 1468.0 22.März2053 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 223.295,43 0.0 8705.0 529.0 17.Juli2030 205.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 223.444,63 0.0 9880.0 311.0 02.März2028 396.0
QCOM QUALCOMM INCORPORATED Industrie 223.408,11 0.0 8176.0 689.0 20.Mai2032 165.0
MO ALTRIA GROUP INC Industrie 222.761,35 0.0 9326.0 486.0 06.Mai2030 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 223.009,36 0.0 8862.0 395.0 15.Jan.2029 225.0
DUK DUKE ENERGY CORP Versorger 222.654,36 0.0 9190.0 1407.0 15.Aug.2052 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 222.914,08 0.0 10212.0 327.0 01.Juli2028 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 222.800,74 0.0 10013.0 1451.0 01.Aug.2054 535.0
STT STATE STREET CORP Finanzinstitute 223.108,84 0.0 9050.0 484.0 24.Jan.2030 240.0
SYK STRYKER CORPORATION Industrie 222.956,25 0.0 9877.0 128.0 15.März2026 350.0
APA APACHE CORPORATION Industrie 222.600,30 0.0 8837.0 1031.0 01.Sept.2040 510.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 222.531,28 0.0 6423.0 1569.0 10.Nov.2050 277.0
COST COSTCO WHOLESALE CORPORATION Industrie 222.249,45 0.0 9753.0 236.0 18.Mai2027 300.0
HCA HCA INC Industrie 222.152,70 0.0 6962.0 1478.0 15.Juli2051 350.0
BRKHEC PACIFICORP Versorger 222.208,29 0.0 10240.0 718.0 15.Feb.2034 545.0
CRM SALESFORCE INC Industrie 222.324,54 0.0 6766.0 1601.0 15.Juli2051 290.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 222.272,71 0.0 8547.0 636.0 15.Okt.2031 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 222.274,06 0.0 9850.0 136.0 15.März2026 310.0
AL AIR LEASE CORPORATION Finanzinstitute 221.741,12 0.0 9781.0 119.0 15.Jan.2026 288.0
T AT&T INC Industrie 221.595,12 0.0 7340.0 1629.0 01.Juni2060 385.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 221.686,32 0.0 9568.0 206.0 15.Dez.2026 206.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 222.072,12 0.0 9934.0 209.0 15.Feb.2027 395.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 222.017,27 0.0 9695.0 318.0 01.Aug.2034 350.0
GM GENERAL MOTORS CO Industrie 221.582,28 0.0 9020.0 1194.0 01.Apr.2045 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 221.654,77 0.0 10485.0 707.0 04.März2035 572.0
MPLX MPLX LP Industrie 221.782,88 0.0 9820.0 307.0 15.März2028 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 221.852,74 0.0 10724.0 502.0 01.März2031 750.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 221.879,39 0.0 8319.0 1369.0 01.März2048 413.0
ABBV ABBVIE INC Industrie 221.522,28 0.0 10258.0 539.0 15.März2031 495.0
C CITIGROUP INC Finanzinstitute 221.160,96 0.0 8557.0 610.0 03.Nov.2032 252.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 221.329,66 0.0 9342.0 629.0 01.Jan.2048 350.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 221.025,34 0.0 9539.0 150.0 11.Mai2027 163.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 221.461,07 0.0 10494.0 1419.0 15.Sept.2053 570.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 221.535,14 0.0 9609.0 228.0 15.März2027 250.0
SCCO SOUTHERN PERU COPPER Industrie 221.508,53 0.0 11805.0 759.0 27.Juli2035 750.0
AMGN AMGEN INC Industrie 220.695,10 0.0 9541.0 687.0 01.März2033 420.0
T AT&T INC Industrie 220.784,52 0.0 9980.0 210.0 01.März2027 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 220.585,28 0.0 10734.0 348.0 07.Nov.2028 661.0
C CITIGROUP INC Finanzinstitute 220.521,17 0.0 10511.0 657.0 22.Feb.2033 588.0
COP CONOCOPHILLIPS CO Industrie 220.935,26 0.0 7770.0 1690.0 15.März2062 403.0
CCI CROWN CASTLE INC Industrie 220.739,02 0.0 9744.0 301.0 15.Feb.2028 380.0
CVS CVS HEALTH CORP Industrie 220.513,55 0.0 9991.0 1104.0 01.Juni2044 600.0
ENBCN ENBRIDGE INC Industrie 220.564,53 0.0 8270.0 761.0 01.Aug.2033 250.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 220.802,37 0.0 10198.0 520.0 05.März2031 605.0
HPQ HP INC Industrie 220.710,63 0.0 8739.0 590.0 17.Juni2031 265.0
HSBC HSBC USA INC Finanzinstitute 220.514,58 0.0 10192.0 221.0 04.März2027 529.0
INTNED ING GROEP NV Finanzinstitute 220.929,49 0.0 8824.0 570.0 01.Apr.2032 273.0
JNJ JOHNSON & JOHNSON Industrie 220.523,32 0.0 8733.0 1015.0 15.Jan.2038 340.0
KR KROGER CO Industrie 220.505,70 0.0 9669.0 188.0 15.Okt.2026 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 220.636,53 0.0 10261.0 395.0 17.Apr.2030 526.0
TGT TARGET CORPORATION Industrie 220.576,94 0.0 9985.0 651.0 15.Sept.2032 450.0
TAISEM TSMC ARIZONA CORP Industrie 220.776,96 0.0 8027.0 1218.0 25.Okt.2041 313.0
TSN TYSON FOODS INC Industrie 220.652,26 0.0 9809.0 756.0 15.Aug.2034 488.0
UNP UNION PACIFIC CORPORATION Industrie 220.775,27 0.0 8961.0 643.0 14.Feb.2032 280.0
WSTP WESTPAC BANKING CORP Finanzinstitute 220.925,38 0.0 9125.0 383.0 20.Nov.2028 195.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 220.970,94 0.0 10176.0 630.0 10.Aug.2033 541.0
BMO BANK OF MONTREAL MTN Finanzinstitute 220.161,92 0.0 10447.0 347.0 25.Sept.2028 572.0
ELV ELEVANCE HEALTH INC Finanzinstitute 220.045,12 0.0 8778.0 576.0 15.März2031 255.0
FOXA FOX CORP Industrie 219.970,42 0.0 9872.0 960.0 25.Jan.2039 548.0
KMI KINDER MORGAN INC Industrie 220.278,28 0.0 9957.0 300.0 01.März2028 430.0
MA MASTERCARD INC Industrie 220.290,37 0.0 10193.0 676.0 09.März2033 485.0
MRK MERCK & CO INC Industrie 220.171,61 0.0 11341.0 688.0 01.Dez.2033 650.0
PEP PEPSICO INC Industrie 220.079,02 0.0 9307.0 436.0 29.Juli2029 263.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 220.391,57 0.0 10072.0 237.0 01.Juni2027 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.297,33 0.0 10594.0 650.0 13.Jan.2033 577.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 220.347,56 0.0 9351.0 1251.0 01.Okt.2047 540.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 220.349,54 0.0 10325.0 98.0 01.Feb.2026 785.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 220.266,88 0.0 10008.0 1455.0 15.Apr.2054 538.0
AAPL APPLE INC Industrie 219.618,28 0.0 6327.0 1669.0 20.Aug.2050 240.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 219.506,46 0.0 9446.0 249.0 15.Juni2027 288.0
AVGO BROADCOM INC 144A Industrie 219.655,07 0.0 9759.0 402.0 15.Apr.2029 400.0
CMCSA COMCAST CORPORATION Industrie 219.712,23 0.0 7986.0 1103.0 01.Nov.2039 325.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 219.551,22 0.0 9758.0 292.0 01.Juni2033 350.0
NKE NIKE INC Industrie 219.647,15 0.0 8116.0 1146.0 27.März2040 325.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 219.709,27 0.0 9983.0 82.0 15.Okt.2025 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 219.559,90 0.0 9980.0 581.0 21.Okt.2032 481.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 219.818,39 0.0 10104.0 165.0 23.Juli2027 510.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 219.903,04 0.0 10414.0 348.0 11.Sept.2028 565.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 219.027,15 0.0 6737.0 1601.0 15.Okt.2050 285.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 219.064,24 0.0 10288.0 289.0 15.Jan.2028 555.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 219.380,21 0.0 10041.0 114.0 01.März2026 525.0
TELVIS GRUPO TELEVISA SAB Industrie 218.938,49 0.0 9781.0 934.0 15.Jan.2040 663.0
GXO GXO LOGISTICS INC Industrie 219.272,12 0.0 9491.0 168.0 15.Juli2026 165.0
QCOM QUALCOMM INCORPORATED Industrie 219.104,31 0.0 10989.0 1376.0 20.Mai2053 600.0
SO SOUTHERN COMPANY (THE) Versorger 219.067,95 0.0 9564.0 480.0 30.Apr.2030 370.0
TMUS T-MOBILE USA INC Industrie 219.043,57 0.0 10143.0 307.0 15.März2028 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 219.224,29 0.0 8796.0 1357.0 15.Dez.2048 445.0
SANTAN BANCO SANTANDER SA Finanzinstitute 218.716,75 0.0 9889.0 320.0 12.Apr.2028 438.0
CARR CARRIER GLOBAL CORP Industrie 218.410,78 0.0 10705.0 717.0 15.März2034 590.0
LLY ELI LILLY AND COMPANY Industrie 218.810,52 0.0 10091.0 212.0 09.Feb.2027 450.0
KMI KINDER MORGAN INC Industrie 218.642,95 0.0 8539.0 579.0 15.Feb.2031 200.0
SYY SYSCO CORPORATION Industrie 218.739,27 0.0 11421.0 1284.0 01.Apr.2050 660.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.629,54 0.0 9849.0 212.0 15.Jan.2027 345.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 217.955,91 0.0 9824.0 166.0 28.Juli2026 375.0
CLR CONTINENTAL RESOURCES INC Industrie 217.858,43 0.0 9790.0 291.0 15.Jan.2028 438.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 218.127,57 0.0 10422.0 685.0 07.Dez.2033 600.0
HON HONEYWELL INTERNATIONAL INC Industrie 218.110,53 0.0 10299.0 667.0 15.Feb.2033 500.0
J JACOBS ENGINEERING GROUP INC. Industrie 217.958,49 0.0 10526.0 338.0 18.Aug.2028 635.0
MCD MCDONALDS CORPORATION MTN Industrie 218.277,85 0.0 9818.0 247.0 01.Juli2027 350.0
MU MICRON TECHNOLOGY INC Industrie 217.918,00 0.0 10518.0 646.0 09.Feb.2033 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 218.167,78 0.0 10422.0 711.0 26.Mai2035 558.0
NDAQ NASDAQ INC Finanzinstitute 218.011,89 0.0 10714.0 1532.0 28.Juni2063 610.0
PFE PFIZER INC Industrie 218.252,39 0.0 8358.0 1426.0 15.März2049 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 217.805,78 0.0 9785.0 242.0 15.Juni2027 338.0
WSTP WESTPAC BANKING CORP Finanzinstitute 217.936,36 0.0 10134.0 143.0 16.Apr.2026 520.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 217.545,72 0.0 9129.0 494.0 07.Mai2030 288.0
AAPL APPLE INC Industrie 217.380,02 0.0 9386.0 666.0 08.Aug.2032 335.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 217.556,77 0.0 9861.0 226.0 24.März2028 417.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 217.547,51 0.0 10607.0 1001.0 15.Okt.2039 595.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.330,49 0.0 10607.0 349.0 17.Nov.2029 620.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 217.469,07 0.0 10328.0 693.0 01.Juni2034 655.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 217.751,87 0.0 9521.0 439.0 15.Nov.2029 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.575,34 0.0 8948.0 1365.0 11.Jan.2048 435.0
LMT LOCKHEED MARTIN CORPORATION Industrie 217.732,79 0.0 9477.0 1274.0 15.Mai2046 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 217.430,76 0.0 10352.0 724.0 17.Apr.2035 543.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 217.579,59 0.0 9796.0 116.0 01.Jan.2026 315.0
KO COCA-COLA CO Industrie 217.145,80 0.0 10364.0 1461.0 13.Mai2054 530.0
FOXA FOX CORP Industrie 216.952,25 0.0 9423.0 486.0 08.Apr.2030 350.0
MAR MARRIOTT INTERNATIONAL INC Industrie 216.944,53 0.0 9858.0 315.0 15.Apr.2028 400.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 217.049,31 0.0 9392.0 1352.0 15.März2049 490.0
MRK MERCK & CO INC Industrie 216.684,39 0.0 9153.0 388.0 10.Dez.2028 190.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 216.814,52 0.0 9984.0 120.0 20.Jan.2026 413.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 216.828,26 0.0 6765.0 1579.0 26.Nov.2051 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.144,61 0.0 10440.0 743.0 09.Juli2034 556.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 216.686,12 0.0 9898.0 314.0 15.Mai2028 425.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 216.162,32 0.0 10524.0 713.0 25.Apr.2035 592.0
D DOMINION ENERGY INC Versorger 216.203,54 0.0 9384.0 485.0 01.Apr.2030 338.0
ELV ELEVANCE HEALTH INC Finanzinstitute 216.198,16 0.0 9595.0 137.0 15.März2026 150.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 216.601,90 0.0 9592.0 119.0 08.Jan.2026 125.0
HD HOME DEPOT INC Industrie 216.555,83 0.0 9829.0 134.0 01.Apr.2026 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 216.289,27 0.0 9803.0 229.0 01.Mai2027 355.0
NOC NORTHROP GRUMMAN CORP Industrie 216.663,72 0.0 9879.0 1449.0 01.Juni2054 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 216.250,76 0.0 10065.0 126.0 13.Feb.2026 488.0
TMUS T-MOBILE USA INC Industrie 216.176,73 0.0 9138.0 409.0 15.März2029 240.0
BATSLN BAT CAPITAL CORP Industrie 215.855,71 0.0 11607.0 584.0 19.Okt.2032 775.0
DE DEERE & CO Industrie 215.809,50 0.0 9380.0 492.0 15.Apr.2030 310.0
DVN DEVON ENERGY CORPORATION Industrie 215.892,98 0.0 10080.0 85.0 15.Juni2028 588.0
XOM EXXON MOBIL CORP Industrie 215.996,93 0.0 7147.0 1524.0 16.Aug.2049 310.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 216.028,19 0.0 10206.0 124.0 06.März2026 695.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 216.050,48 0.0 10164.0 230.0 08.Mai2027 540.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 216.062,52 0.0 9939.0 200.0 17.Jan.2027 435.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 216.075,84 0.0 10266.0 717.0 04.Apr.2034 595.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 215.736,52 0.0 9781.0 1432.0 01.Apr.2053 525.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 216.057,56 0.0 9534.0 156.0 01.Juni2026 180.0
SON SONOCO PRODUCTS COMPANY Industrie 215.651,43 0.0 9231.0 489.0 01.Mai2030 313.0
TXN TEXAS INSTRUMENTS INC Industrie 215.623,27 0.0 9754.0 1464.0 14.März2053 500.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 215.728,75 0.0 10781.0 905.0 15.Okt.2037 620.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 216.064,17 0.0 8817.0 541.0 15.Okt.2030 265.0
ATH ATHENE HOLDING LTD Finanzinstitute 215.302,41 0.0 10472.0 1357.0 01.Apr.2054 625.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 215.142,26 0.0 9853.0 139.0 03.Mai2026 335.0
EXC EXELON CORPORATION Versorger 215.247,15 0.0 10199.0 1403.0 15.März2053 560.0
MA MASTERCARD INC Industrie 215.222,07 0.0 9807.0 226.0 26.März2027 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 215.189,56 0.0 10442.0 621.0 13.Sept.2033 567.0
NDAQ NASDAQ INC Finanzinstitute 215.180,06 0.0 9893.0 151.0 30.Juni2026 385.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.382,93 0.0 10444.0 494.0 07.Sept.2030 550.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 215.067,46 0.0 9838.0 236.0 04.Mai2027 363.0
RPRX ROYALTY PHARMA PLC Industrie 215.570,67 0.0 10073.0 744.0 02.Sept.2034 540.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 215.181,42 0.0 9778.0 184.0 15.Okt.2026 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 215.476,08 0.0 9341.0 447.0 17.Sept.2029 320.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 214.657,29 0.0 9805.0 283.0 15.Dez.2027 388.0
ICLR ICON INVESTMENTS SIX DAC Industrie 215.055,00 0.0 10486.0 706.0 08.Mai2034 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.631,84 0.0 9951.0 262.0 20.Sept.2027 415.0
INTNED ING GROEP NV Finanzinstitute 214.914,73 0.0 9976.0 359.0 02.Okt.2028 455.0
LMT LOCKHEED MARTIN CORP Industrie 215.052,62 0.0 8821.0 1207.0 15.Dez.2042 407.0
MU MICRON TECHNOLOGY INC Industrie 214.966,15 0.0 10232.0 314.0 15.Apr.2028 538.0
NWG NATWEST GROUP PLC Finanzinstitute 214.521,38 0.0 10649.0 642.0 02.März2034 602.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 214.935,73 0.0 10147.0 381.0 13.Feb.2029 488.0
SNLN SMITH & NEPHEW PLC Industrie 214.551,06 0.0 8580.0 551.0 14.Okt.2030 203.0
GL TORCHMARK CORPORATION Finanzinstitute 214.890,19 0.0 9953.0 345.0 15.Sept.2028 455.0
CB ACE CAPITAL TRUST II Finanzinstitute 214.002,85 0.0 12183.0 438.0 01.Apr.2030 970.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 214.235,24 0.0 9851.0 736.0 31.Dez.2079 575.0
AAPL APPLE INC Industrie 214.019,65 0.0 7104.0 1559.0 11.Sept.2049 295.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 214.505,41 0.0 10330.0 743.0 21.Juli2039 561.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 214.341,17 0.0 10397.0 497.0 08.Sept.2030 525.0
DGELN DIAGEO CAPITAL PLC Industrie 214.504,84 0.0 10195.0 179.0 05.Okt.2026 538.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 214.256,69 0.0 10217.0 234.0 17.Mai2028 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 214.298,59 0.0 10307.0 411.0 09.Juli2029 532.0
TGT TARGET CORPORATION Industrie 214.029,75 0.0 9066.0 487.0 15.Feb.2030 235.0
ALLE ALLEGION PLC Industrie 213.665,39 0.0 9480.0 443.0 01.Okt.2029 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 213.457,71 0.0 9571.0 411.0 01.Juni2029 345.0
T AT&T INC Industrie 213.749,36 0.0 9875.0 211.0 15.Feb.2027 380.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 213.458,38 0.0 10381.0 184.0 07.Nov.2027 653.0
BPCEGP BPCE SA MTN Finanzinstitute 213.461,60 0.0 9801.0 200.0 02.Dez.2026 338.0
CBG CBRE SERVICES INC Industrie 213.693,29 0.0 10581.0 735.0 15.Aug.2034 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 213.864,50 0.0 9922.0 387.0 30.März2029 505.0
CI CIGNA GROUP Industrie 213.644,95 0.0 7766.0 1371.0 15.Okt.2047 388.0
CNXC CONCENTRIX CORP Industrie 213.641,27 0.0 10282.0 328.0 02.Aug.2028 660.0
HAL HALLIBURTON COMPANY Industrie 213.953,39 0.0 12158.0 950.0 15.Sept.2039 745.0
NKE NIKE INC Industrie 213.629,29 0.0 9694.0 230.0 27.März2027 275.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 213.956,21 0.0 10222.0 274.0 17.Nov.2027 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 213.197,41 0.0 8180.0 1146.0 29.Okt.2041 385.0
BNS BANK OF NOVA SCOTIA (FXD) Finanzinstitute 213.080,97 0.0 10200.0 197.0 07.Dez.2026 535.0
FANG DIAMONDBACK ENERGY INC Industrie 213.333,07 0.0 10159.0 229.0 18.Apr.2027 520.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 213.041,63 0.0 10147.0 229.0 17.Mai2027 585.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 213.071,28 0.0 10251.0 361.0 17.Jan.2029 565.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 213.295,43 0.0 7720.0 1498.0 13.März2051 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 212.900,72 0.0 9675.0 283.0 15.Okt.2027 295.0
MO ALTRIA GROUP INC Industrie 212.415,14 0.0 7124.0 1442.0 04.Feb.2051 370.0
T AT&T INC Industrie 212.614,11 0.0 9601.0 1002.0 01.März2039 485.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 212.477,10 0.0 11220.0 1367.0 15.Nov.2053 625.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 212.712,24 0.0 9783.0 242.0 15.Juni2027 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 212.638,31 0.0 6955.0 1125.0 01.Juni2041 350.0
ES EVERSOURCE ENERGY Versorger 212.552,66 0.0 10500.0 370.0 01.Feb.2029 595.0
EDC EXPORT DEVELOPMENT CANADA Agency 212.401,58 0.0 10445.0 760.0 05.Juni2034 475.0
FNBM3907 FNMA 30YR MBS Pass-Through 212.634,81 0.0 10275.0 281.0 01.Sept.2041 550.0
KVUE KENVUE INC Industrie 212.402,21 0.0 10078.0 1170.0 22.März2043 510.0
NIB NORDIC INVESTMENT BANK MTN Supranational 212.367,95 0.0 9840.0 271.0 08.Sept.2027 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 212.790,71 0.0 10098.0 271.0 20.Sept.2027 455.0
VRSN VERISIGN INC Industrie 212.375,48 0.0 9990.0 119.0 15.Juli2027 475.0
C CITIGROUP INC Finanzinstitute 211.843,67 0.0 8620.0 1238.0 24.Apr.2048 428.0
STZ CONSTELLATION BRANDS INC Industrie 212.214,56 0.0 10000.0 19.0 02.Feb.2026 500.0
CVS CVS HEALTH CORP Industrie 211.824,73 0.0 9219.0 1127.0 05.Dez.2043 530.0
DGELN DIAGEO CAPITAL PLC Industrie 212.265,54 0.0 10593.0 698.0 05.Okt.2033 563.0
FCX FREEPORT-MCMORAN INC Industrie 211.953,42 0.0 10028.0 110.0 01.Sept.2027 500.0
INTNED ING GROEP NV Finanzinstitute 212.057,26 0.0 10300.0 721.0 19.März2035 555.0
L LOEWS CORPORATION Finanzinstitute 212.337,97 0.0 9301.0 491.0 15.Mai2030 320.0
MS MORGAN STANLEY Finanzinstitute 212.140,76 0.0 9425.0 940.0 22.Apr.2039 446.0
PFE PFIZER INC Industrie 211.965,96 0.0 8449.0 626.0 18.Aug.2031 175.0
TMUS T-MOBILE USA INC Industrie 212.141,58 0.0 7038.0 1669.0 15.Nov.2060 360.0
WMT WALMART INC Industrie 211.822,61 0.0 6600.0 1671.0 22.Sept.2051 265.0
DIS WALT DISNEY CO Industrie 211.816,56 0.0 9381.0 1410.0 23.März2050 470.0
AMT AMERICAN TOWER CORPORATION Industrie 211.595,57 0.0 10600.0 684.0 15.Nov.2033 590.0
BAX BAXTER INTERNATIONAL INC Industrie 211.571,97 0.0 9112.0 384.0 01.Dez.2028 227.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 211.477,31 0.0 7587.0 1201.0 17.Juni2041 306.0
CHILE CHILE (REPUBLIC OF) Sovereigns 211.621,68 0.0 8407.0 758.0 27.Juli2033 255.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 211.707,75 0.0 9483.0 388.0 01.Juli2037 300.0
FITB FIFTH THIRD BANCORP Finanzinstitute 211.633,03 0.0 9972.0 415.0 28.Juli2030 477.0
GILD GILEAD SCIENCES INC Industrie 211.534,43 0.0 9779.0 831.0 01.Sept.2035 460.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 211.602,05 0.0 9194.0 440.0 19.Aug.2029 280.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 211.782,18 0.0 8708.0 639.0 22.Nov.2032 287.0
MCD MCDONALDS CORPORATION MTN Industrie 211.651,20 0.0 9910.0 835.0 09.Dez.2035 470.0
WMB WILLIAMS COMPANIES INC Industrie 211.321,42 0.0 10016.0 732.0 15.März2034 515.0
AZN ASTRAZENECA FINANCE LLC Industrie 210.851,74 0.0 10225.0 673.0 03.März2033 488.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 210.749,54 0.0 9530.0 152.0 13.Mai2026 115.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 210.835,03 0.0 10393.0 703.0 15.Jan.2034 575.0
FI FISERV INC Industrie 210.769,00 0.0 10449.0 686.0 21.Aug.2033 563.0
FOXA FOX CORP Industrie 211.059,13 0.0 10815.0 681.0 13.Okt.2033 650.0
SO GEORGIA POWER COMPANY Versorger 211.110,81 0.0 10102.0 314.0 16.Mai2028 465.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 211.036,65 0.0 10383.0 734.0 03.Juli2034 578.0
NOC NORTHROP GRUMMAN CORP Industrie 210.950,51 0.0 9408.0 1175.0 01.Juni2043 475.0
TPR TAPESTRY INC Industrie 211.252,09 0.0 10546.0 343.0 27.Nov.2028 735.0
TCN TELUS CORPORATION Industrie 210.959,00 0.0 9026.0 641.0 13.Mai2032 340.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 210.862,24 0.0 9533.0 214.0 12.Jan.2027 195.0
VOD VODAFONE GROUP PLC Industrie 210.832,81 0.0 11575.0 439.0 15.Feb.2030 788.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 210.598,21 0.0 10471.0 693.0 13.März2035 603.0
BATSLN BAT CAPITAL CORP Industrie 210.708,09 0.0 9138.0 1307.0 02.Apr.2050 528.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 210.696,35 0.0 9499.0 654.0 05.Aug.2032 385.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 210.402,10 0.0 9897.0 117.0 08.Jan.2026 439.0
HON HONEYWELL INTERNATIONAL INC Industrie 210.688,24 0.0 9917.0 736.0 15.Jan.2034 450.0
MP MANITOBA PROVINCE OF MTN Local Authority 210.405,50 0.0 10332.0 752.0 31.Mai2034 490.0
NWG NATWEST GROUP PLC Finanzinstitute 210.503,23 0.0 9826.0 394.0 08.Mai2030 445.0
PEP PEPSICO INC Industrie 210.604,28 0.0 8670.0 1500.0 18.Juli2052 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 210.519,44 0.0 9999.0 1431.0 01.Apr.2053 535.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 210.214,40 0.0 9485.0 211.0 06.Jan.2028 249.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.415,71 0.0 10372.0 555.0 09.Juli2031 542.0
KO COCA-COLA CO Industrie 209.871,14 0.0 7078.0 1605.0 05.März2051 300.0
FGG18737 FGOLD 15YR 2019 PRODUCTION MBS Pass-Through 209.739,87 0.0 9718.0 307.0 01.Juni2034 350.0
HPQ HP INC Industrie 209.795,56 0.0 9755.0 402.0 15.Apr.2029 400.0
MAS MASSACHUSETTS ST Local Authority 209.933,05 0.0 10334.0 817.0 01.Dez.2039 546.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.054,58 0.0 10242.0 308.0 19.Apr.2029 524.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.690,26 0.0 10272.0 394.0 26.Mai2030 538.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 209.813,57 0.0 9702.0 390.0 19.Feb.2029 346.0
WM WASTE MANAGEMENT INC Industrie 209.950,09 0.0 10156.0 734.0 15.Feb.2034 488.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.169,42 0.0 10318.0 557.0 15.Juli2031 544.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 209.626,74 0.0 10262.0 760.0 17.Nov.2034 523.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 209.424,47 0.0 10031.0 148.0 15.Mai2026 435.0
LLY ELI LILLY AND COMPANY Industrie 209.186,68 0.0 10118.0 383.0 09.Feb.2029 450.0
FNBJ1699 FNMA 30YR MBS Pass-Through 209.294,75 0.0 9644.0 561.0 01.Dez.2047 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 209.301,20 0.0 7405.0 1177.0 21.Juli2042 291.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.336,19 0.0 10414.0 627.0 13.Sept.2033 547.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.534,37 0.0 10392.0 453.0 22.Feb.2031 547.0
ORCL ORACLE CORPORATION Industrie 209.124,33 0.0 7578.0 1631.0 25.März2061 410.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 209.361,83 0.0 9838.0 147.0 01.Juni2026 345.0
RPRX ROYALTY PHARMA PLC Industrie 209.153,44 0.0 9273.0 275.0 02.Sept.2027 175.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 209.373,05 0.0 10307.0 1417.0 05.Juli2054 565.0
TWC TIME WARNER CABLE ENTERPRISES LLC Industrie 209.369,26 0.0 11415.0 629.0 15.Juli2033 838.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 209.603,58 0.0 9862.0 829.0 15.Juli2035 463.0
VLO VALERO ENERGY CORPORATION Industrie 209.443,96 0.0 9953.0 318.0 01.Juni2028 435.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.762,36 0.0 10329.0 339.0 08.Aug.2028 559.0
ET ENERGY TRANSFER OPERATING LP Industrie 208.834,62 0.0 9464.0 483.0 15.Mai2030 375.0
FI FISERV INC Industrie 208.858,80 0.0 10094.0 755.0 12.Aug.2034 515.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.050,65 0.0 9893.0 423.0 06.Sept.2029 530.0
KHC KRAFT HEINZ FOODS CO Industrie 208.643,45 0.0 9518.0 1120.0 04.Juni2042 500.0
KR KROGER CO Industrie 208.673,56 0.0 9857.0 1567.0 15.Sept.2064 565.0
PFE PFIZER INC Industrie 209.071,78 0.0 8570.0 1337.0 15.Dez.2046 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.083,02 0.0 9915.0 133.0 09.März2026 378.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 208.887,03 0.0 10031.0 241.0 15.Juni2027 465.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 208.273,92 0.0 10623.0 914.0 15.März2038 625.0
CAG CONAGRA BRANDS INC Industrie 208.485,96 0.0 9778.0 946.0 01.Nov.2038 530.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 208.230,61 0.0 11225.0 1361.0 01.Okt.2053 650.0
FNBJ8269 FNMA 30YR MBS Pass-Through 208.125,10 0.0 9844.0 512.0 01.Feb.2048 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 208.209,22 0.0 10092.0 381.0 08.März2029 580.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 208.473,49 0.0 10659.0 340.0 24.Okt.2029 648.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 208.155,90 0.0 9890.0 689.0 30.März2033 450.0
NWG NATWEST GROUP PLC Finanzinstitute 208.346,19 0.0 10361.0 341.0 13.Sept.2029 581.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 208.500,82 0.0 9873.0 173.0 26.Aug.2026 388.0
PSX PHILLIPS 66 CO Industrie 208.210,69 0.0 8778.0 1221.0 15.Feb.2045 468.0
SBUX STARBUCKS CORPORATION Industrie 208.401,37 0.0 8953.0 543.0 15.Nov.2030 255.0
TVA TVA Agency 208.104,12 0.0 10284.0 706.0 15.Juli2033 470.0
CDW CDW LLC Industrie 207.601,31 0.0 9091.0 605.0 01.Dez.2031 357.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 207.685,34 0.0 9225.0 328.0 10.Apr.2028 240.0
GILD GILEAD SCIENCES INC Industrie 207.589,82 0.0 10375.0 710.0 15.Okt.2033 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 207.785,68 0.0 9375.0 435.0 18.Juli2029 280.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 207.839,87 0.0 10229.0 246.0 02.Juli2027 559.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 207.560,66 0.0 10251.0 729.0 23.Juli2035 540.0
STT STATE STREET CORP Finanzinstitute 207.999,06 0.0 10435.0 353.0 21.Nov.2029 568.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.843,17 0.0 8645.0 546.0 23.Sept.2030 214.0
TVA TVA Agency 207.497,05 0.0 10216.0 824.0 15.Juni2035 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 207.597,46 0.0 10157.0 670.0 09.Mai2033 505.0
AMGN AMGEN INC Industrie 207.054,56 0.0 9150.0 632.0 22.Feb.2032 335.0
AVGO BROADCOM INC Industrie 207.215,01 0.0 9836.0 177.0 15.Sept.2026 346.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 207.380,85 0.0 9382.0 1203.0 15.März2044 485.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 207.227,49 0.0 10091.0 140.0 06.Apr.2026 540.0
KEY KEYCORP MTN Finanzinstitute 207.062,68 0.0 9447.0 236.0 06.Apr.2027 225.0
LOW LOWES COMPANIES INC Industrie 207.207,86 0.0 9008.0 336.0 15.Apr.2028 130.0
MCD MCDONALDS CORPORATION MTN Industrie 207.455,16 0.0 9833.0 216.0 01.März2027 350.0
NYC NEW YORK N Y Local Authority 207.016,23 0.0 10325.0 784.0 01.Okt.2037 552.0
PFE PFIZER INC Industrie 207.391,77 0.0 9773.0 155.0 03.Juni2026 275.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 207.256,81 0.0 9738.0 191.0 15.Nov.2026 310.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 207.384,85 0.0 9407.0 486.0 26.März2030 320.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 207.274,23 0.0 10124.0 1056.0 02.Nov.2040 520.0
STT STATE STREET CORP Finanzinstitute 207.198,78 0.0 9757.0 151.0 19.Mai2026 265.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 206.939,95 0.0 9978.0 645.0 26.Jan.2034 512.0
WSTP WESTPAC BANKING CORP Finanzinstitute 206.933,88 0.0 11210.0 674.0 17.Nov.2033 682.0
WMB WILLIAMS COMPANIES INC Industrie 207.126,22 0.0 10264.0 338.0 15.Aug.2028 530.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 206.648,38 0.0 9970.0 753.0 12.Jan.2034 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 206.620,80 0.0 10279.0 389.0 13.März2029 538.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 206.689,41 0.0 8703.0 631.0 02.Dez.2031 245.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 206.670,01 0.0 10785.0 667.0 24.Aug.2034 614.0
DGELN DIAGEO CAPITAL PLC Industrie 206.633,29 0.0 10080.0 96.0 24.Okt.2025 520.0
HD HOME DEPOT INC Industrie 206.712,41 0.0 10187.0 409.0 25.Juni2029 475.0
KEY KEYCORP MTN Finanzinstitute 206.656,94 0.0 9659.0 670.0 01.Juni2033 479.0
RVTY REVVITY INC Industrie 206.531,24 0.0 9358.0 442.0 15.Sept.2029 330.0
SPGI S&P GLOBAL INC Industrie 206.417,09 0.0 9347.0 402.0 01.März2029 270.0
XEL XCEL ENERGY INC Versorger 206.520,37 0.0 10231.0 679.0 15.Aug.2033 545.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 206.525,42 0.0 8684.0 625.0 24.Nov.2031 260.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.997,92 0.0 10248.0 381.0 14.März2030 554.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.015,44 0.0 10162.0 248.0 15.Juli2028 537.0
C CITIGROUP INC Finanzinstitute 206.112,57 0.0 7362.0 1156.0 03.Nov.2042 290.0
DTE DTE ENERGY COMPANY Versorger 206.055,36 0.0 10117.0 321.0 01.Juni2028 488.0
ETR ENTERGY LOUISIANA LLC Versorger 206.148,49 0.0 8394.0 570.0 15.Dez.2030 160.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 206.033,24 0.0 11224.0 1081.0 14.Jan.2042 610.0
INTC INTEL CORPORATION Industrie 206.126,17 0.0 8489.0 1369.0 05.Aug.2052 490.0
JNJ JOHNSON & JOHNSON Industrie 206.240,19 0.0 10373.0 743.0 01.Juni2034 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.870,12 0.0 10241.0 263.0 13.Sept.2028 541.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 206.266,33 0.0 10181.0 294.0 12.Jan.2028 494.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 205.994,70 0.0 10529.0 1042.0 25.März2040 550.0
UNANA UNILEVER CAPITAL CORP Industrie 206.346,55 0.0 10903.0 634.0 15.Nov.2032 590.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 205.506,46 0.0 9526.0 176.0 15.Aug.2026 188.0
AMZN AMAZON.COM INC Industrie 205.522,59 0.0 10081.0 86.0 03.Dez.2025 520.0
AZN ASTRAZENECA FINANCE LLC Industrie 205.442,02 0.0 10202.0 385.0 26.Feb.2029 485.0
CMCSA COMCAST CORPORATION Industrie 205.396,13 0.0 8841.0 996.0 01.März2038 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 205.666,85 0.0 9358.0 1245.0 15.Mai2046 490.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 205.716,23 0.0 9553.0 133.0 01.März2026 115.0
INTC INTEL CORPORATION Industrie 205.565,60 0.0 9681.0 149.0 19.Mai2026 260.0
PFE PFIZER INC Industrie 205.791,57 0.0 9175.0 495.0 01.Apr.2030 263.0
TAISEM TSMC ARIZONA CORP Industrie 205.380,35 0.0 9468.0 194.0 25.Okt.2026 175.0
VOD VODAFONE GROUP PLC Industrie 205.452,82 0.0 9916.0 1372.0 10.Feb.2053 563.0
AZN ASTRAZENECA PLC Industrie 205.122,69 0.0 9905.0 375.0 17.Jan.2029 400.0
CI CIGNA GROUP Industrie 205.132,32 0.0 9034.0 1258.0 15.Juli2046 480.0
CMCSA COMCAST CORPORATION Industrie 205.131,89 0.0 8050.0 1474.0 01.Nov.2052 405.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 204.834,48 0.0 8345.0 1448.0 05.Apr.2052 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 205.108,14 0.0 8822.0 507.0 15.Mai2030 225.0
FI FISERV INC Industrie 205.057,37 0.0 9013.0 505.0 01.Juni2030 265.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 204.859,34 0.0 9567.0 847.0 15.Nov.2035 442.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 204.924,14 0.0 9002.0 496.0 04.Juni2031 285.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 205.087,78 0.0 7569.0 1254.0 15.Jan.2047 435.0
NI NISOURCE INC Versorger 205.050,08 0.0 10226.0 309.0 30.März2028 525.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrie 204.828,90 0.0 10219.0 731.0 03.Apr.2034 544.0
WM WASTE MANAGEMENT INC Industrie 204.788,58 0.0 9748.0 630.0 15.Apr.2032 415.0
AEGON AEGON LTD Finanzinstitute 204.371,38 0.0 9959.0 315.0 11.Apr.2048 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.323,06 0.0 10002.0 103.0 19.Nov.2025 518.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 204.598,10 0.0 11668.0 625.0 02.Nov.2034 796.0
DUK DUKE ENERGY CORP Versorger 204.706,44 0.0 10299.0 731.0 15.Juni2034 545.0
LLY ELI LILLY AND COMPANY Industrie 204.284,96 0.0 9659.0 1474.0 27.Feb.2053 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 204.505,41 0.0 10372.0 655.0 31.Jan.2033 535.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 204.221,70 0.0 11046.0 807.0 02.Mai2036 650.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 204.644,71 0.0 10231.0 765.0 17.Apr.2034 463.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 204.574,05 0.0 9670.0 1149.0 01.März2044 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 204.565,90 0.0 10815.0 1441.0 15.Nov.2054 570.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 204.368,47 0.0 11876.0 532.0 15.Aug.2031 830.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 204.485,59 0.0 10135.0 172.0 14.Aug.2026 500.0
AAPL APPLE INC Industrie 204.144,68 0.0 9994.0 1483.0 10.Mai2053 485.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 204.093,17 0.0 10139.0 303.0 28.Feb.2028 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 203.761,06 0.0 8638.0 539.0 10.Aug.2030 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 203.852,41 0.0 6743.0 1423.0 01.Dez.2061 440.0
ENELCH ENEL CHILE SA Versorger 203.829,01 0.0 9970.0 318.0 12.Juni2028 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.095,76 0.0 9033.0 490.0 25.Feb.2030 256.0
MSI MOTOROLA SOLUTIONS INC Industrie 203.714,74 0.0 10000.0 395.0 23.Mai2029 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 203.847,25 0.0 10122.0 668.0 28.Feb.2033 505.0
SANLTD SANDS CHINA LTD Industrie 203.837,38 0.0 9028.0 403.0 08.März2029 285.0
SBUX STARBUCKS CORPORATION Industrie 204.047,14 0.0 9654.0 429.0 15.Aug.2029 355.0
UNP UNION PACIFIC CORPORATION Industrie 203.887,26 0.0 8504.0 1295.0 15.Nov.2045 405.0
AMGN AMGEN INC Industrie 203.131,30 0.0 8223.0 1636.0 22.Feb.2062 440.0
AMGN AMGEN INC Industrie 203.168,14 0.0 6809.0 1597.0 15.Jan.2052 300.0
CI CIGNA GROUP Industrie 203.463,58 0.0 6985.0 1504.0 15.März2051 340.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 203.396,60 0.0 10836.0 696.0 15.Jan.2034 613.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 203.551,92 0.0 9649.0 223.0 24.Feb.2028 295.0
MS MORGAN STANLEY MTN Finanzinstitute 203.445,88 0.0 10313.0 169.0 09.Aug.2026 625.0
NEM NEWMONT CORPORATION Industrie 203.460,50 0.0 9644.0 1135.0 15.März2042 488.0
PYPL PAYPAL HOLDINGS INC Industrie 203.240,65 0.0 8945.0 511.0 01.Juni2030 230.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 203.343,30 0.0 9224.0 679.0 29.Sept.2032 356.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 203.572,37 0.0 9447.0 181.0 01.Sept.2026 165.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 202.978,69 0.0 10404.0 266.0 25.Okt.2028 580.0
BA BOEING CO Industrie 202.993,27 0.0 9185.0 397.0 01.März2029 320.0
KO COCA-COLA CO Industrie 202.865,36 0.0 9638.0 488.0 25.März2030 345.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 203.028,67 0.0 11259.0 641.0 08.Apr.2033 750.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 202.932,04 0.0 10043.0 383.0 18.Jan.2029 413.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 202.597,63 0.0 10278.0 339.0 01.Aug.2028 520.0
SYY SYSCO CORPORATION Industrie 202.614,63 0.0 9798.0 160.0 15.Juli2026 330.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 202.630,82 0.0 9321.0 522.0 15.Jan.2032 400.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 202.315,66 0.0 8290.0 1354.0 15.Dez.2047 408.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 202.204,13 0.0 9796.0 217.0 07.Feb.2028 344.0
LLY ELI LILLY AND COMPANY Industrie 202.291,43 0.0 6034.0 1660.0 15.Mai2050 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 202.158,46 0.0 8332.0 1410.0 31.Jan.2050 420.0
LRCX LAM RESEARCH CORPORATION Industrie 202.354,12 0.0 8733.0 521.0 15.Juni2030 190.0
NWG NATWEST GROUP PLC Finanzinstitute 202.465,94 0.0 10036.0 416.0 15.Aug.2030 496.0
NXPI NXP BV Industrie 202.179,67 0.0 9980.0 657.0 15.Jan.2033 500.0
OKE ONEOK INC Industrie 202.129,73 0.0 10376.0 348.0 01.Nov.2028 565.0
PERU PERU (REPUBLIC OF) Sovereigns 202.136,85 0.0 8971.0 510.0 20.Juni2030 284.0
PSX PHILLIPS 66 CO Industrie 202.414,97 0.0 10221.0 678.0 30.Juni2033 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 202.296,44 0.0 10091.0 678.0 01.Apr.2033 500.0
DIS WALT DISNEY CO Industrie 202.332,96 0.0 11278.0 801.0 15.Dez.2035 640.0
WMB WILLIAMS COMPANIES INC Industrie 202.188,21 0.0 8767.0 575.0 15.März2031 260.0
XOM EXXON MOBIL CORP Industrie 201.565,90 0.0 9247.0 443.0 16.Aug.2029 244.0
HD HOME DEPOT INC Industrie 201.716,23 0.0 10191.0 242.0 25.Juni2027 488.0
HON HONEYWELL INTERNATIONAL INC Industrie 201.957,85 0.0 10864.0 845.0 15.März2036 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.630,61 0.0 7693.0 1503.0 14.Feb.2050 350.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 201.792,43 0.0 8585.0 623.0 15.Okt.2031 263.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 201.907,49 0.0 9755.0 157.0 10.Juni2026 265.0
K KELLANOVA Industrie 201.662,53 0.0 9822.0 140.0 01.Apr.2026 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 201.669,55 0.0 10007.0 1419.0 27.Feb.2053 538.0
AZN ASTRAZENECA FINANCE LLC Industrie 201.109,64 0.0 10243.0 535.0 26.Feb.2031 490.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.114,29 0.0 8808.0 593.0 22.Nov.2032 323.0
BACR BARCLAYS PLC Finanzinstitute 201.425,76 0.0 10020.0 265.0 10.Sept.2028 484.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.310,86 0.0 10207.0 292.0 01.Feb.2029 547.0
FNBN5316 FNMA 30YR MBS Pass-Through 201.242,37 0.0 9258.0 608.0 01.März2049 350.0
FNAL5863 FNMA 30YR MBS Pass-Through 201.296,77 0.0 9904.0 309.0 01.Juni2041 450.0
MRK MERCK & CO INC Industrie 201.395,35 0.0 9854.0 1629.0 17.Mai2063 515.0
MET METLIFE INC Finanzinstitute 201.071,44 0.0 10444.0 682.0 15.Juli2033 538.0
ORCL ORACLE CORPORATION Industrie 201.432,86 0.0 8853.0 901.0 15.Juli2036 385.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 201.269,83 0.0 9025.0 574.0 01.Juni2031 325.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 201.224,64 0.0 9533.0 217.0 21.Jan.2027 205.0
ADBE ADOBE INC Industrie 200.772,50 0.0 9077.0 484.0 01.Feb.2030 230.0
AES AES CORPORATION (THE) Versorger 200.928,27 0.0 8487.0 562.0 15.Jan.2031 245.0
AVGO BROADCOM INC 144A Industrie 200.894,22 0.0 9563.0 630.0 15.Apr.2032 415.0
CVS CVS HEALTH CORP Industrie 200.883,54 0.0 9782.0 227.0 01.Apr.2027 363.0
LLY ELI LILLY AND COMPANY Industrie 200.823,83 0.0 9959.0 772.0 14.Aug.2034 460.0
FGC91982 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through 200.861,30 0.0 9549.0 629.0 01.März2038 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.551,29 0.0 9713.0 259.0 17.Aug.2027 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 200.521,06 0.0 10239.0 728.0 13.Sept.2033 450.0
MA MASTERCARD INC Industrie 200.476,49 0.0 9526.0 484.0 26.März2030 335.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.656,23 0.0 8476.0 592.0 09.Juli2032 226.0
TAISEM TSMC ARIZONA CORP Industrie 200.708,12 0.0 9828.0 617.0 22.Apr.2032 425.0
AMGN AMGEN INC Industrie 200.394,42 0.0 7373.0 1240.0 15.Aug.2041 280.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 200.013,22 0.0 9815.0 280.0 01.Dez.2032 488.0
DTE DTE ENERGY COMPANY Versorger 200.068,20 0.0 10193.0 384.0 01.März2029 510.0
ET ENERGY TRANSFER LP Industrie 200.189,97 0.0 10306.0 188.0 01.Dez.2026 605.0
EQIX EQUINIX INC Industrie 199.903,14 0.0 9072.0 325.0 15.März2028 155.0
ILMN ILLUMINA INC Industrie 199.963,22 0.0 10325.0 278.0 13.Dez.2027 575.0
QCOM QUALCOMM INCORPORATED Industrie 200.380,00 0.0 10609.0 667.0 20.Mai2033 540.0
S SPRINT CAPITAL CORPORATION Industrie 200.160,34 0.0 10828.0 348.0 15.Nov.2028 688.0
PFE WYETH LLC Industrie 200.227,63 0.0 11303.0 704.0 01.Feb.2034 650.0
ATO ATMOS ENERGY CORPORATION Versorger 199.748,86 0.0 9267.0 449.0 15.Sept.2029 263.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.736,95 0.0 9803.0 398.0 26.Apr.2029 385.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 199.564,45 0.0 10664.0 517.0 01.Feb.2031 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 199.536,93 0.0 9265.0 324.0 20.März2028 200.0
PFE PFIZER INC Industrie 199.420,29 0.0 9696.0 396.0 15.März2029 345.0
PSX PHILLIPS 66 Industrie 199.693,43 0.0 8685.0 559.0 15.Dez.2030 215.0
RRX REGAL REXNORD CORP Industrie 199.600,71 0.0 10130.0 126.0 15.Feb.2026 605.0
TMUS T-MOBILE USA INC Industrie 199.772,14 0.0 10119.0 374.0 15.Jan.2029 485.0
DIS WALT DISNEY CO Industrie 199.842,77 0.0 11208.0 754.0 15.Dez.2034 620.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 199.069,43 0.0 9246.0 326.0 24.März2028 200.0
BATSLN BAT CAPITAL CORP Industrie 198.886,60 0.0 8822.0 575.0 25.März2031 273.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.212,83 0.0 8459.0 590.0 12.März2031 185.0
KOREA KOREA (REPUBLIC OF) Sovereigns 199.258,90 0.0 8633.0 1454.0 20.Sept.2048 388.0
RCICN ROGERS COMMUNICATIONS INC Industrie 199.212,98 0.0 9688.0 226.0 15.März2027 320.0
SO SOUTHERN COMPANY (THE) Versorger 198.844,68 0.0 9665.0 176.0 15.Sept.2051 375.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 198.306,62 0.0 9763.0 235.0 03.Mai2027 330.0
STZ CONSTELLATION BRANDS INC Industrie 198.504,14 0.0 9771.0 232.0 09.Mai2027 350.0
EMACN EMERA US FINANCE LP Versorger 198.317,43 0.0 8652.0 1237.0 15.Juni2046 475.0
FCX FREEPORT-MCMORAN INC Industrie 198.395,56 0.0 10106.0 211.0 01.Sept.2029 525.0
KDP KEURIG DR PEPPER INC Industrie 198.630,78 0.0 9666.0 180.0 15.Sept.2026 255.0
KHC KRAFT HEINZ FOODS CO Industrie 198.489,56 0.0 11519.0 932.0 26.Jan.2039 688.0
MRK MERCK & CO INC Industrie 198.512,52 0.0 10010.0 322.0 17.Mai2028 405.0
MRK MERCK & CO INC Industrie 198.779,32 0.0 10013.0 478.0 17.Mai2030 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 198.751,53 0.0 10142.0 1429.0 15.März2054 555.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 198.662,03 0.0 9161.0 473.0 16.Jan.2030 310.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 198.302,68 0.0 9728.0 1053.0 01.Juni2040 491.0
TMUS T-MOBILE USA INC Industrie 198.677,10 0.0 10591.0 704.0 15.Jan.2034 575.0
TAISEM TSMC ARIZONA CORP Industrie 198.723,89 0.0 8712.0 620.0 25.Okt.2031 250.0
UPS UNITED PARCEL SERVICE INC Industrie 198.588,34 0.0 9656.0 397.0 15.März2029 340.0
AVGO BROADCOM INC Industrie 197.760,61 0.0 9869.0 471.0 15.Feb.2030 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 197.801,41 0.0 7921.0 1220.0 01.Juli2049 513.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 198.154,82 0.0 7963.0 1055.0 01.Juni2042 329.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 197.764,25 0.0 8642.0 1389.0 21.Sept.2048 425.0
KOREA KOREA (REPUBLIC OF) Sovereigns 197.944,97 0.0 9343.0 431.0 19.Juni2029 250.0
MU MICRON TECHNOLOGY INC Industrie 197.820,61 0.0 8599.0 661.0 15.Apr.2032 270.0
RCICN ROGERS COMMUNICATIONS INC Industrie 198.234,38 0.0 8769.0 1141.0 15.März2042 450.0
SUZANO SUZANO AUSTRIA GMBH Industrie 198.154,47 0.0 8535.0 626.0 15.Jan.2032 313.0
TCN TELUS CORPORATION Industrie 197.916,90 0.0 9606.0 219.0 16.Feb.2027 280.0
TXN TEXAS INSTRUMENTS INC Industrie 197.939,03 0.0 8718.0 512.0 04.Mai2030 175.0
ADBE ADOBE INC Industrie 197.397,65 0.0 9583.0 218.0 01.Feb.2027 215.0
BABA ALIBABA GROUP HOLDING LTD Industrie 197.348,09 0.0 9692.0 778.0 28.Nov.2034 450.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 197.163,95 0.0 9793.0 257.0 15.Aug.2027 370.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 197.293,64 0.0 10165.0 1447.0 15.Mai2053 515.0
HD HOME DEPOT INC Industrie 197.489,16 0.0 9183.0 649.0 15.Apr.2032 325.0
HUM HUMANA INC Finanzinstitute 197.511,08 0.0 9839.0 218.0 15.März2027 395.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 197.206,47 0.0 10830.0 685.0 01.Aug.2033 588.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 197.592,78 0.0 9089.0 337.0 11.Juni2028 288.0
PSX PHILLIPS 66 Industrie 197.336,31 0.0 9669.0 769.0 15.Nov.2034 465.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 196.973,44 0.0 10233.0 371.0 15.Jan.2029 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 196.915,71 0.0 9206.0 1414.0 01.Juni2050 450.0
AAPL APPLE INC Industrie 196.655,04 0.0 6393.0 1879.0 08.Feb.2061 280.0
AAPL APPLE INC Industrie 197.156,30 0.0 6319.0 1965.0 20.Aug.2060 255.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 196.661,54 0.0 10801.0 295.0 15.Feb.2028 713.0
CVS CVS HEALTH CORP Industrie 197.050,32 0.0 10025.0 123.0 20.Feb.2026 500.0
EIX EDISON INTERNATIONAL Versorger 196.653,06 0.0 10942.0 412.0 15.Nov.2029 695.0
EXC EXELON CORPORATION Versorger 196.978,62 0.0 9846.0 137.0 15.Apr.2026 340.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 197.124,69 0.0 8555.0 548.0 15.Sept.2030 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 196.684,68 0.0 9802.0 220.0 15.März2027 350.0
RGA REINSURANCE GROUP OF AMERICA INCOR Finanzinstitute 197.072,62 0.0 9688.0 401.0 15.Mai2029 390.0
STT STATE STREET CORP Finanzinstitute 196.632,76 0.0 8712.0 581.0 03.März2031 220.0
UPS UNITED PARCEL SERVICE INC Industrie 196.783,18 0.0 10066.0 1366.0 01.Apr.2050 530.0
ABT ABBOTT LABORATORIES Industrie 196.594,56 0.0 11206.0 987.0 01.Apr.2039 600.0
AMT AMERICAN TOWER CORPORATION Industrie 196.150,94 0.0 10273.0 304.0 15.März2028 550.0
CDW CDW LLC Industrie 196.420,96 0.0 9801.0 209.0 01.Apr.2028 425.0
DGELN DIAGEO CAPITAL PLC Industrie 196.175,73 0.0 8430.0 670.0 29.Apr.2032 213.0
DG DOLLAR GENERAL CORPORATION Industrie 196.156,07 0.0 9326.0 485.0 03.Apr.2030 350.0
EQT EQT CORP Industrie 196.080,90 0.0 9786.0 269.0 01.Okt.2027 390.0
GILD GILEAD SCIENCES INC Industrie 196.118,95 0.0 8519.0 554.0 01.Okt.2030 165.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.092,10 0.0 9537.0 446.0 18.Sept.2029 340.0
INTNED ING GROEP NV Finanzinstitute 196.525,95 0.0 9578.0 141.0 01.Apr.2027 173.0
MCO MOODYS CORPORATION Industrie 196.350,13 0.0 9734.0 296.0 15.Jan.2028 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 196.373,03 0.0 8840.0 512.0 01.Juni2030 225.0
QCOM QUALCOMM INCORPORATED Industrie 196.205,92 0.0 8941.0 1449.0 20.Mai2052 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 196.300,75 0.0 10259.0 666.0 27.Feb.2033 515.0
SO SOUTHERN COMPANY (THE) Versorger 196.612,56 0.0 10575.0 713.0 15.März2034 570.0
SBUX STARBUCKS CORPORATION Industrie 196.587,38 0.0 10050.0 122.0 15.Feb.2026 475.0
SYK STRYKER CORPORATION Industrie 196.181,12 0.0 9767.0 307.0 07.März2028 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 196.359,61 0.0 9522.0 214.0 14.Jan.2027 217.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 196.395,46 0.0 10639.0 688.0 28.Okt.2034 575.0
AZN ASTRAZENECA PLC Industrie 195.662,53 0.0 8480.0 543.0 06.Aug.2030 138.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 195.829,34 0.0 8513.0 561.0 15.Okt.2030 145.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 195.930,02 0.0 9528.0 227.0 15.März2027 325.0
CSX CSX CORP Industrie 195.795,02 0.0 10363.0 701.0 15.Nov.2033 520.0
HD HOME DEPOT INC Industrie 195.534,85 0.0 9691.0 1205.0 15.Feb.2044 488.0
ILMN ILLUMINA INC Industrie 195.843,13 0.0 10105.0 102.0 12.Dez.2025 580.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 195.956,88 0.0 8328.0 561.0 27.Aug.2030 75.0
LOW LOWES COMPANIES INC Industrie 195.803,39 0.0 8146.0 1323.0 03.Mai2047 405.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 195.631,17 0.0 9500.0 166.0 09.Juli2027 155.0
ORCL ORACLE CORPORATION Industrie 195.636,90 0.0 8768.0 1215.0 08.Juli2044 450.0
USB US BANCORP MTN Finanzinstitute 195.715,41 0.0 9735.0 234.0 27.Apr.2027 315.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 195.402,04 0.0 9816.0 477.0 15.Apr.2030 435.0
COR CENCORA INC Industrie 195.500,78 0.0 8862.0 573.0 15.März2031 270.0
CMCSA COMCAST CORPORATION Industrie 195.210,17 0.0 9291.0 1570.0 15.Okt.2058 495.0
FNAL8561 FNMA 15YR MBS Pass-Through 195.483,56 0.0 9815.0 202.0 01.Juni2031 350.0
KMB KIMBERLY-CLARK CORPORATION Industrie 195.475,32 0.0 11705.0 884.0 01.Aug.2037 663.0
MA MASTERCARD INC Industrie 195.136,80 0.0 8210.0 1477.0 26.März2050 385.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 195.332,68 0.0 7996.0 1418.0 07.Dez.2049 394.0
WMT WALMART INC Industrie 195.220,26 0.0 11478.0 941.0 15.Apr.2038 620.0
CCI CROWN CASTLE INC Industrie 194.640,48 0.0 9855.0 149.0 15.Juni2026 370.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 194.509,75 0.0 9911.0 750.0 06.Sept.2034 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 194.543,05 0.0 8760.0 511.0 15.Mai2030 195.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 194.676,91 0.0 6705.0 1533.0 15.Mai2050 295.0
SJM J M SMUCKER CO Industrie 194.504,48 0.0 10851.0 678.0 15.Nov.2033 620.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 194.579,70 0.0 10376.0 328.0 21.Juli2028 588.0
KLAC KLA CORP Industrie 194.498,86 0.0 9937.0 389.0 15.März2029 410.0
LDOS LEIDOS INC Industrie 194.950,49 0.0 8624.0 573.0 15.Feb.2031 230.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.032,74 0.0 10123.0 382.0 08.Feb.2029 460.0
AZN ASTRAZENECA FINANCE LLC Industrie 194.047,17 0.0 10144.0 215.0 26.Feb.2027 480.0
BDX BECTON DICKINSON AND COMPANY Industrie 194.176,59 0.0 9130.0 499.0 20.Mai2030 282.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 193.997,86 0.0 6568.0 1580.0 15.Mai2051 285.0
CTS CONNECTICUT ST Local Authority 194.333,73 0.0 10743.0 509.0 15.März2032 585.0
D DOMINION ENERGY INC Versorger 194.007,12 0.0 9931.0 85.0 01.Okt.2025 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 194.205,47 0.0 10084.0 117.0 10.Jan.2026 505.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 194.352,54 0.0 8157.0 610.0 15.Aug.2036 249.0
JBSSBZ JBS USA LUX SA 144A Industrie 194.352,29 0.0 11471.0 1260.0 15.Nov.2053 725.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 194.288,97 0.0 9459.0 230.0 09.März2027 175.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 194.162,87 0.0 10425.0 298.0 09.März2029 650.0
VTRS VIATRIS INC Industrie 193.963,05 0.0 7634.0 1076.0 22.Juni2040 385.0
WSTP WESTPAC BANKING CORP Finanzinstitute 193.994,59 0.0 9810.0 226.0 08.März2027 335.0
T AT&T INC Industrie 193.702,50 0.0 8755.0 1363.0 09.März2049 455.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 193.539,34 0.0 8788.0 1440.0 01.Mai2053 460.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 193.877,67 0.0 10329.0 643.0 11.Jan.2033 559.0
JNJ JOHNSON & JOHNSON Industrie 193.600,94 0.0 10268.0 401.0 01.Juni2029 480.0
LOW LOWES COMPANIES INC Industrie 193.627,96 0.0 7742.0 1346.0 15.Apr.2046 370.0
NI NISOURCE INC Versorger 193.375,50 0.0 8604.0 1305.0 15.Mai2047 438.0
ORCL ORACLE CORPORATION Industrie 193.528,03 0.0 8228.0 1488.0 15.Mai2055 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 193.390,86 0.0 8604.0 1244.0 10.Nov.2044 425.0
TXN TEXAS INSTRUMENTS INC Industrie 193.421,91 0.0 8616.0 1369.0 15.Mai2048 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.414,78 0.0 9638.0 121.0 15.Jan.2026 125.0
C CITIGROUP INC Finanzinstitute 193.239,63 0.0 8693.0 947.0 24.Jan.2039 388.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 193.348,82 0.0 9654.0 401.0 05.Apr.2029 385.0
EFX EQUIFAX INC Industrie 193.077,76 0.0 8560.0 621.0 15.Sept.2031 235.0
EQNR EQUINOR ASA Agency 192.959,85 0.0 9704.0 122.0 22.Jan.2026 175.0
JBSSBZ JBS USA LUX SA Industrie 193.135,92 0.0 9054.0 550.0 01.Dez.2031 375.0
KDP KEURIG DR PEPPER INC Industrie 193.358,70 0.0 8785.0 1465.0 15.Apr.2052 450.0
KMI KINDER MORGAN INC Industrie 192.842,78 0.0 9787.0 665.0 01.Feb.2033 480.0
SANLTD SANDS CHINA LTD Industrie 192.878,18 0.0 9498.0 484.0 18.Juni2030 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.231,88 0.0 10035.0 415.0 29.Juni2029 445.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 193.096,90 0.0 9281.0 491.0 15.Mai2030 325.0
BIO BIO-RAD LABORATORIES INC Industrie 192.683,41 0.0 9141.0 630.0 15.März2032 370.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 192.419,49 0.0 11390.0 1532.0 15.Nov.2063 640.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 192.679,64 0.0 9620.0 138.0 19.März2026 169.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 192.552,81 0.0 8670.0 626.0 12.Jan.2032 310.0
SO GEORGIA POWER COMPANY Versorger 192.624,03 0.0 8920.0 1170.0 15.März2042 430.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 192.670,30 0.0 10147.0 374.0 15.Mai2042 500.0
SYK STRYKER CORPORATION Industrie 192.560,66 0.0 9127.0 1283.0 15.März2046 463.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 192.381,00 0.0 9790.0 165.0 04.Aug.2026 370.0
UNP UNION PACIFIC CORPORATION Industrie 192.536,84 0.0 10058.0 124.0 21.Feb.2026 475.0
UPS UNITED PARCEL SERVICE INC Industrie 192.730,78 0.0 10070.0 471.0 01.Apr.2030 445.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 192.518,26 0.0 8682.0 517.0 15.Mai2030 161.0
APTV APTIV PLC Industrie 191.953,22 0.0 6176.0 1501.0 01.Dez.2051 310.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 192.120,49 0.0 9104.0 348.0 09.Juni2028 125.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 191.975,24 0.0 10093.0 745.0 10.Apr.2034 499.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 191.735,27 0.0 8800.0 564.0 28.Mai2032 304.0
DVN DEVON ENERGY CORPORATION Industrie 191.881,41 0.0 9514.0 1361.0 15.Sept.2054 575.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 192.262,28 0.0 9958.0 130.0 15.Apr.2026 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 192.002,61 0.0 8509.0 618.0 13.Sept.2031 256.0
MSI MOTOROLA SOLUTIONS INC Industrie 192.005,59 0.0 10035.0 296.0 23.Feb.2028 460.0
NEM NEWMONT CORPORATION Industrie 192.208,62 0.0 10341.0 729.0 15.März2034 535.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 192.082,69 0.0 9596.0 139.0 25.März2026 134.0
TEL TYCO ELECTRONICS GROUP SA Industrie 191.934,58 0.0 10021.0 126.0 13.Feb.2026 450.0
VICI VICI PROPERTIES LP Industrie 191.815,46 0.0 9598.0 1316.0 15.Mai2052 563.0
AMGN AMGEN INC Industrie 191.252,38 0.0 8250.0 1465.0 22.Feb.2052 420.0
AMGN AMGEN INC Industrie 191.272,09 0.0 9540.0 1118.0 01.Okt.2041 495.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 191.540,14 0.0 9553.0 128.0 10.Feb.2026 126.0
BMO BANK OF MONTREAL MTN Finanzinstitute 191.422,88 0.0 9548.0 125.0 22.Jan.2027 95.0
CVX CHEVRON CORP Industrie 191.538,34 0.0 7094.0 1532.0 11.Mai2050 308.0
FNAL3479 FNMA 30YR MBS Pass-Through 191.208,82 0.0 10261.0 344.0 01.Sept.2040 550.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 191.408,69 0.0 7325.0 1489.0 01.Nov.2049 327.0
LMT LOCKHEED MARTIN CORPORATION Industrie 191.443,26 0.0 11181.0 855.0 01.Sept.2036 615.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 191.531,52 0.0 10060.0 93.0 03.Okt.2025 495.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 191.589,95 0.0 10401.0 677.0 31.Mai2035 634.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 191.683,31 0.0 9774.0 1456.0 10.Sept.2054 528.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.675,63 0.0 9535.0 152.0 15.Mai2026 115.0
AZN ASTRAZENECA FINANCE LLC Industrie 190.704,80 0.0 10236.0 734.0 26.Feb.2034 500.0
AZN ASTRAZENECA FINANCE LLC Industrie 191.030,16 0.0 10265.0 461.0 03.März2030 490.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 190.854,04 0.0 10678.0 1006.0 01.Dez.2044 600.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 190.894,08 0.0 10046.0 309.0 17.Apr.2028 485.0
JEF JEFFERIES GROUP LLC Finanzinstitute 190.988,94 0.0 9696.0 464.0 23.Jan.2030 415.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.940,81 0.0 9512.0 161.0 17.Juni2026 105.0
ONT ONTARIO (PROVINCE OF) Local Authority 191.022,86 0.0 9550.0 145.0 14.Apr.2026 105.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.825,25 0.0 7659.0 1196.0 15.Mai2041 305.0
VZ VERIZON COMMUNICATIONS INC Industrie 190.849,69 0.0 9783.0 1373.0 15.Apr.2049 501.0
ABBV ABBVIE INC Industrie 190.303,53 0.0 9593.0 1205.0 15.Juni2044 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 190.142,88 0.0 9955.0 434.0 05.Sept.2029 440.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 190.486,26 0.0 10915.0 814.0 01.Mai2036 625.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 190.415,21 0.0 9470.0 435.0 23.Aug.2029 330.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 190.640,46 0.0 9761.0 226.0 01.Apr.2027 330.0
CI CIGNA GROUP Industrie 190.646,78 0.0 9936.0 1400.0 15.Feb.2054 560.0
CMCSA COMCAST CORPORATION Industrie 190.557,33 0.0 10357.0 1409.0 01.Juni2054 565.0
CCI CROWN CASTLE INC Industrie 190.294,60 0.0 10359.0 395.0 01.Juni2029 560.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 190.348,01 0.0 8748.0 594.0 07.Jan.2033 374.0
FANG DIAMONDBACK ENERGY INC Industrie 190.303,45 0.0 9041.0 568.0 24.März2031 313.0
ENELIM ENEL AMERICAS SA Versorger 190.537,99 0.0 9889.0 179.0 25.Okt.2026 400.0
KMI KINDER MORGAN INC Industrie 190.244,43 0.0 9212.0 1273.0 01.März2048 520.0
LOW LOWES COMPANIES INC Industrie 190.342,19 0.0 10235.0 1551.0 15.Sept.2062 580.0
MCD MCDONALDS CORPORATION MTN Industrie 190.644,38 0.0 9265.0 446.0 01.Sept.2029 263.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 190.438,36 0.0 8787.0 623.0 19.Jan.2033 285.0
TAP MOLSON COORS BREWING CO Industrie 190.534,87 0.0 9539.0 1112.0 01.Mai2042 500.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 190.595,21 0.0 8700.0 1312.0 20.Nov.2045 400.0
BRKHEC PACIFICORP Versorger 190.393,20 0.0 9786.0 1390.0 15.Mai2054 550.0
SRE SEMPRA Versorger 190.404,95 0.0 9501.0 216.0 01.Apr.2052 413.0
SOLV SOLVENTUM CORP 144A Industrie 190.441,96 0.0 10224.0 382.0 01.März2029 540.0
SSMHLT SSM HEALTH CARE CORP Industrie 190.240,12 0.0 10097.0 313.0 01.Juni2028 489.0
WSTP WESTPAC BANKING CORP Finanzinstitute 190.183,58 0.0 10277.0 400.0 16.Apr.2029 505.0
BXP BOSTON PROPERTIES LP Finanzinstitute 190.092,43 0.0 8939.0 551.0 30.Jan.2031 325.0
CMCSA COMCAST CORPORATION Industrie 189.707,99 0.0 7500.0 1373.0 15.Juli2046 340.0
ETN EATON CORPORATION Industrie 189.674,94 0.0 8884.0 1189.0 02.Nov.2042 415.0
EVRG EVERGY INC Versorger 189.801,95 0.0 9232.0 447.0 15.Sept.2029 290.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.855,26 0.0 10146.0 297.0 20.Jan.2028 475.0
MRO MARATHON OIL CORP Industrie 189.722,93 0.0 9978.0 243.0 15.Juli2027 440.0
MAR MARRIOTT INTERNATIONAL INC Industrie 189.801,65 0.0 10161.0 783.0 15.März2035 535.0
MPLX MPLX LP Industrie 189.810,92 0.0 9925.0 637.0 01.Sept.2032 495.0
NFLX NETFLIX INC Industrie 189.955,15 0.0 10163.0 763.0 15.Aug.2034 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 189.679,15 0.0 9136.0 498.0 15.Mai2030 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 189.752,05 0.0 9472.0 491.0 01.Apr.2030 338.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 190.003,96 0.0 10843.0 338.0 30.Okt.2029 716.0
GOOGL ALPHABET INC Industrie 189.038,79 0.0 5868.0 2034.0 15.Aug.2060 225.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 189.078,07 0.0 9201.0 1337.0 01.Apr.2048 475.0
AMT AMERICAN TOWER CORPORATION Industrie 189.050,07 0.0 8721.0 518.0 15.Juni2030 210.0
AMT AMERICAN TOWER CORPORATION Industrie 189.054,84 0.0 9629.0 427.0 15.Aug.2029 380.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 189.047,20 0.0 9850.0 117.0 15.Jan.2026 388.0
CMCSA COMCAST CORPORATION Industrie 189.538,28 0.0 9472.0 1002.0 15.Okt.2038 460.0
GLPI GLP CAPITAL LP Industrie 189.318,73 0.0 8722.0 624.0 15.Jan.2032 325.0
KMI KINDER MORGAN INC Industrie 189.171,45 0.0 10028.0 672.0 01.Juni2033 520.0
MRK MERCK & CO INC Industrie 189.374,01 0.0 6209.0 1825.0 10.Dez.2061 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 189.131,82 0.0 9454.0 192.0 13.Okt.2027 164.0
ROP ROPER TECHNOLOGIES INC Industrie 189.456,15 0.0 9229.0 279.0 15.Sept.2027 140.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.415,86 0.0 9837.0 376.0 15.Dez.2028 388.0
AAPL APPLE INC Industrie 188.936,50 0.0 8508.0 1753.0 08.Aug.2062 410.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 188.581,97 0.0 10314.0 365.0 07.Jan.2029 580.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 188.691,68 0.0 9177.0 443.0 13.Sept.2030 287.0
PNC PNC BANK NA Finanzinstitute 188.772,20 0.0 9603.0 303.0 22.Jan.2028 325.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 188.781,94 0.0 7401.0 1257.0 15.Okt.2041 280.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 188.843,95 0.0 10738.0 839.0 15.März2036 580.0
WMB WILLIAMS COMPANIES INC Industrie 189.010,86 0.0 9404.0 1226.0 15.Sept.2045 510.0
ZTS ZOETIS INC Industrie 188.696,87 0.0 10546.0 630.0 16.Nov.2032 560.0
MMM 3M CO Industrie 188.028,63 0.0 9138.0 447.0 26.Aug.2029 238.0
BABA ALIBABA GROUP HOLDING LTD Industrie 188.301,05 0.0 8597.0 1577.0 06.Dez.2057 440.0
BIDU BAIDU INC Industrie 187.985,09 0.0 9374.0 226.0 23.Feb.2027 163.0
KDB KOREA DEVELOPMENT BANK Agency 188.447,15 0.0 9403.0 171.0 19.Juli2026 80.0
MRK MERCK & CO INC Industrie 188.136,27 0.0 8914.0 1053.0 07.März2039 390.0
MET METLIFE INC Finanzinstitute 187.950,53 0.0 8490.0 1293.0 01.März2045 405.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 188.011,86 0.0 9320.0 425.0 16.Juli2030 315.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 188.058,32 0.0 9604.0 310.0 02.März2028 313.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 188.232,15 0.0 8514.0 1359.0 15.Apr.2047 413.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 188.171,72 0.0 9848.0 1449.0 09.März2053 513.0
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 188.219,14 0.0 10088.0 1343.0 01.Okt.2054 618.0
TCN TELUS CORPORATION Industrie 188.163,55 0.0 9766.0 266.0 15.Sept.2027 370.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 188.048,70 0.0 6472.0 1629.0 01.Apr.2050 256.0
VRSK VERISK ANALYTICS INC Industrie 188.313,08 0.0 9873.0 390.0 15.März2029 413.0
VMW VMWARE LLC Industrie 188.223,80 0.0 9845.0 257.0 21.Aug.2027 390.0
WFC WELLS FARGO & COMPANY Finanzinstitute 188.081,78 0.0 10343.0 784.0 07.Feb.2035 538.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 187.794,32 0.0 9790.0 118.0 15.Jan.2026 363.0
GILD GILEAD SCIENCES INC Industrie 187.718,54 0.0 10424.0 1444.0 15.Okt.2053 555.0
INTC INTEL CORPORATION Industrie 187.528,85 0.0 6195.0 1521.0 12.Aug.2051 305.0
MET METLIFE INC Finanzinstitute 187.456,63 0.0 9997.0 1449.0 15.Jan.2054 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 187.571,14 0.0 10088.0 115.0 15.März2026 555.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 187.653,50 0.0 10624.0 669.0 18.Aug.2034 594.0
SWK STANLEY BLACK & DECKER INC Industrie 187.821,62 0.0 9841.0 128.0 01.März2026 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 187.535,56 0.0 8505.0 626.0 17.Sept.2031 222.0
TMUS T-MOBILE USA INC Industrie 187.766,20 0.0 8708.0 665.0 15.März2032 270.0
DIS TWDC ENTERPRISES 18 CORP Industrie 187.813,74 0.0 9831.0 127.0 13.Feb.2026 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.795,89 0.0 7760.0 1448.0 15.Aug.2049 370.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 187.119,95 0.0 10017.0 299.0 01.Feb.2029 454.0
CF CF INDUSTRIES INC Industrie 187.336,06 0.0 9178.0 1146.0 01.Juni2043 495.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 187.137,90 0.0 8929.0 1273.0 03.Nov.2045 435.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 186.950,65 0.0 9200.0 829.0 01.Juni2038 386.0
LLY ELI LILLY AND COMPANY Industrie 186.859,04 0.0 10027.0 259.0 14.Aug.2027 415.0
EMR EMERSON ELECTRIC CO Industrie 187.079,12 0.0 9352.0 285.0 15.Okt.2027 180.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 187.195,85 0.0 11046.0 808.0 01.Mai2036 645.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 187.234,56 0.0 9584.0 121.0 15.Jan.2026 70.0
PARA PARAMOUNT GLOBAL Industrie 187.155,40 0.0 10839.0 464.0 30.Juli2030 788.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 186.950,37 0.0 8805.0 505.0 01.Mai2030 210.0
SO SOUTHERN COMPANY (THE) Versorger 186.905,08 0.0 10206.0 669.0 15.Juni2033 520.0
UNANA UNILEVER CAPITAL CORP Industrie 187.048,43 0.0 8470.0 625.0 12.Aug.2031 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.130,72 0.0 8559.0 1359.0 15.Juni2048 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.246,83 0.0 10118.0 229.0 15.Apr.2027 460.0
USB US BANCORP MTN Finanzinstitute 187.201,94 0.0 10020.0 297.0 01.Feb.2029 465.0
MO ALTRIA GROUP INC Industrie 186.745,30 0.0 7552.0 1152.0 04.Feb.2041 340.0
ADI ANALOG DEVICES INC Industrie 186.357,06 0.0 9083.0 375.0 01.Okt.2028 170.0
CBG CBRE SERVICES INC Industrie 186.417,34 0.0 10013.0 115.0 01.März2026 488.0
CNXC CONCENTRIX CORP Industrie 186.674,16 0.0 10230.0 160.0 02.Aug.2026 665.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 186.688,37 0.0 9333.0 629.0 01.Okt.2044 350.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 186.445,67 0.0 10171.0 546.0 18.Juni2031 560.0
GPN GLOBAL PAYMENTS INC Industrie 186.588,09 0.0 9553.0 133.0 01.März2026 120.0
JNJ JOHNSON & JOHNSON Industrie 186.848,43 0.0 11173.0 951.0 15.Juli2038 585.0
DUK PROGRESS ENERGY INC Versorger 186.640,89 0.0 11564.0 510.0 01.März2031 775.0
SW WRKCO INC Industrie 186.617,73 0.0 9991.0 125.0 15.März2026 465.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 186.300,44 0.0 9497.0 214.0 15.Jan.2027 220.0
AAPL APPLE INC Industrie 185.881,16 0.0 10089.0 865.0 23.Feb.2036 450.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 185.822,30 0.0 9219.0 337.0 15.Mai2028 170.0
BHP BHP BILLITON FINANCE Industrie 186.045,08 0.0 10252.0 130.0 01.März2026 642.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 185.960,64 0.0 9188.0 460.0 01.Dez.2029 290.0
CFG CITIZENS BANK NA Finanzinstitute 185.812,33 0.0 9956.0 257.0 09.Aug.2028 458.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 186.051,26 0.0 7307.0 1376.0 01.Nov.2050 292.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 186.146,85 0.0 9299.0 1281.0 20.Apr.2048 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 186.288,08 0.0 9201.0 670.0 17.Jan.2033 450.0
KFW KFW Agency 185.998,79 0.0 10406.0 512.0 29.Okt.2030 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 185.987,08 0.0 9786.0 153.0 15.Juni2026 313.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 186.009,11 0.0 6653.0 1400.0 19.Jan.2063 450.0
TXN TEXAS INSTRUMENTS INC Industrie 185.955,11 0.0 10285.0 676.0 14.März2033 490.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 186.193,65 0.0 10159.0 193.0 05.Dez.2026 500.0
UPS UNITED PARCEL SERVICE INC Industrie 186.227,63 0.0 9738.0 1452.0 03.März2053 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.102,08 0.0 9902.0 237.0 15.Mai2027 370.0
AMT AMERICAN TOWER CORPORATION Industrie 185.336,19 0.0 8823.0 581.0 15.Apr.2031 270.0
CVX CHEVRON CORP Industrie 185.643,63 0.0 9895.0 98.0 17.Nov.2025 333.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 185.579,68 0.0 10257.0 1407.0 15.März2054 575.0
ETN EATON CORPORATION Industrie 185.568,96 0.0 9729.0 693.0 15.März2033 415.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 185.513,26 0.0 11336.0 1338.0 22.Nov.2052 638.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 185.240,08 0.0 9036.0 467.0 17.Okt.2029 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 185.657,53 0.0 9931.0 803.0 07.Mai2036 600.0
OKE ONEOK INC Industrie 185.702,56 0.0 10664.0 619.0 15.Nov.2032 610.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 185.233,23 0.0 8746.0 471.0 23.Jan.2030 316.0
PH PARKER HANNIFIN CORPORATION Industrie 185.630,69 0.0 9995.0 267.0 15.Sept.2027 425.0
RCICN ROGERS COMMUNICATIONS INC Industrie 185.619,21 0.0 8235.0 1341.0 01.Mai2049 435.0
R RYDER SYSTEM INC MTN Industrie 185.661,92 0.0 9498.0 181.0 01.Sept.2026 175.0
SNX TD SYNNEX CORP Industrie 185.709,15 0.0 9490.0 175.0 09.Aug.2026 175.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 185.306,43 0.0 8961.0 1221.0 15.Feb.2044 445.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 185.409,41 0.0 8932.0 1291.0 01.Feb.2050 525.0
WMB WILLIAMS COMPANIES INC Industrie 185.388,22 0.0 9358.0 526.0 15.Nov.2030 350.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 184.798,08 0.0 10174.0 533.0 08.Feb.2031 475.0
CPB CAMPBELL SOUP COMPANY Industrie 184.739,32 0.0 8897.0 499.0 24.Apr.2030 238.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 185.064,66 0.0 8487.0 604.0 02.Nov.2032 262.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 185.192,66 0.0 9247.0 452.0 01.Okt.2029 275.0
CMCSA COMCAST CORPORATION Industrie 185.150,16 0.0 10365.0 732.0 01.Juni2034 530.0
CSX CSX CORP Industrie 185.061,05 0.0 9288.0 1334.0 15.Nov.2048 475.0
DGELN DIAGEO CAPITAL PLC Industrie 184.843,64 0.0 9127.0 456.0 24.Okt.2029 238.0
LLY ELI LILLY AND COMPANY Industrie 184.934,59 0.0 9907.0 1496.0 14.Aug.2054 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 184.783,91 0.0 9988.0 772.0 22.Okt.2035 527.0
MET METLIFE INC Finanzinstitute 184.948,24 0.0 9605.0 1426.0 15.Juli2052 500.0
PEP PEPSICO INC Industrie 184.799,87 0.0 10153.0 417.0 17.Juli2029 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 184.905,48 0.0 8849.0 1305.0 01.Juni2047 450.0
WMT WALMART INC Industrie 184.966,72 0.0 11820.0 895.0 15.Aug.2037 650.0
AMT AMERICAN TOWER CORPORATION Industrie 184.559,32 0.0 9451.0 185.0 15.Sept.2026 145.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 184.422,68 0.0 9203.0 521.0 01.Okt.2030 375.0
AAPL APPLE INC Industrie 184.348,00 0.0 8540.0 624.0 05.Aug.2031 170.0
KO COCA-COLA CO Industrie 184.380,14 0.0 8717.0 523.0 01.Juni2030 165.0
KO COCA-COLA CO Industrie 184.619,57 0.0 10164.0 1498.0 14.Jan.2055 520.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 184.490,15 0.0 8520.0 607.0 01.Juli2031 205.0
ELV ELEVANCE HEALTH INC Finanzinstitute 184.453,67 0.0 9369.0 1411.0 15.Feb.2053 513.0
JNJ JOHNSON & JOHNSON Industrie 184.320,91 0.0 10331.0 547.0 01.Juni2031 490.0
PFE PFIZER INC Industrie 184.555,23 0.0 9328.0 930.0 15.Dez.2036 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 184.398,77 0.0 10473.0 690.0 07.Sept.2033 563.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 184.441,09 0.0 10510.0 653.0 01.Apr.2033 615.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 184.089,75 0.0 10133.0 733.0 08.Feb.2034 485.0
AMGN AMGEN INC Industrie 183.768,44 0.0 8808.0 1327.0 15.Juni2048 456.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 183.957,59 0.0 8645.0 1357.0 15.Jan.2049 445.0
KO COCA-COLA CO Industrie 183.977,03 0.0 6321.0 1674.0 15.März2051 250.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 184.119,54 0.0 10265.0 721.0 01.Juli2034 553.0
FNBJ8270 FNMA 30YR MBS Pass-Through 183.815,31 0.0 9824.0 507.0 01.Feb.2048 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 183.876,12 0.0 7977.0 1374.0 01.Mai2050 420.0
MSI MOTOROLA SOLUTIONS INC Industrie 183.614,76 0.0 8847.0 582.0 24.Mai2031 275.0
OKE ONEOK INC Industrie 183.730,42 0.0 10539.0 491.0 01.Nov.2030 580.0
PARA PARAMOUNT GLOBAL Industrie 184.049,10 0.0 7322.0 1133.0 15.März2043 438.0
PFE PFIZER INC Industrie 184.084,97 0.0 8700.0 519.0 28.Mai2030 170.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 183.980,32 0.0 9507.0 634.0 04.Mai2032 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 183.741,60 0.0 7066.0 1502.0 07.Nov.2049 313.0
STT STATE STREET CORP Finanzinstitute 183.816,20 0.0 10170.0 225.0 18.März2027 499.0
DIS WALT DISNEY CO Industrie 183.666,50 0.0 9902.0 229.0 23.März2027 370.0
MMM 3M CO MTN Industrie 183.137,79 0.0 9595.0 394.0 01.März2029 338.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 183.303,25 0.0 8625.0 1345.0 01.Apr.2048 446.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 183.194,51 0.0 6867.0 1168.0 01.März2042 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 183.515,83 0.0 8461.0 1355.0 15.Feb.2048 425.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 183.129,61 0.0 9611.0 295.0 01.Okt.2033 300.0
FNAS5012 FNMA 30YR MBS Pass-Through 183.124,73 0.0 9650.0 542.0 01.Mai2045 400.0
KHC KRAFT HEINZ FOODS CO Industrie 183.229,56 0.0 10079.0 373.0 30.Jan.2029 463.0
MCD MCDONALDS CORPORATION MTN Industrie 183.226,71 0.0 8880.0 1322.0 01.März2047 445.0
ONT ONTARIO (PROVINCE OF) Local Authority 183.093,94 0.0 9769.0 242.0 19.Mai2027 310.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 183.310,23 0.0 9833.0 310.0 27.März2028 388.0
STT STATE STREET CORP Finanzinstitute 183.272,92 0.0 10258.0 664.0 18.Mai2034 516.0
UAL UNITED AIRLINES INC CLASS A PASS T Industrie 183.104,74 0.0 10344.0 649.0 15.Aug.2038 588.0
T AT&T INC Industrie 182.774,63 0.0 10086.0 889.0 01.März2037 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 182.817,62 0.0 9629.0 500.0 15.Juli2030 370.0
BXP BOSTON PROPERTIES LP Finanzinstitute 182.932,08 0.0 10504.0 270.0 01.Dez.2027 675.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 183.035,44 0.0 9621.0 484.0 06.Apr.2030 363.0
DGELN DIAGEO CAPITAL PLC Industrie 182.546,83 0.0 8811.0 506.0 29.Apr.2030 200.0
ET ENERGY TRANSFER LP Industrie 182.776,26 0.0 10235.0 1151.0 15.Dez.2045 613.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 182.521,13 0.0 9038.0 559.0 01.Feb.2047 300.0
FNFS4457 FNMA 30YR UMBS SUPER MBS Pass-Through 182.743,56 0.0 10359.0 372.0 01.Apr.2053 600.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 182.747,30 0.0 9072.0 1139.0 01.März2043 500.0
NDAQ NASDAQ INC Finanzinstitute 183.055,66 0.0 10297.0 325.0 28.Juni2028 535.0
PYPL PAYPAL HOLDINGS INC Industrie 182.819,21 0.0 9690.0 1412.0 01.Juni2052 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 182.684,50 0.0 8090.0 1441.0 22.März2050 400.0
AMT AMERICAN TOWER CORPORATION Industrie 182.004,85 0.0 9805.0 225.0 15.März2027 365.0
AMGN AMGEN INC Industrie 182.194,40 0.0 9026.0 488.0 21.Feb.2030 245.0
AON AON CORP Finanzinstitute 182.482,53 0.0 9984.0 362.0 15.Dez.2028 450.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 181.974,41 0.0 9957.0 111.0 16.Dez.2025 450.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 182.498,94 0.0 9841.0 267.0 25.Sept.2027 375.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 182.501,14 0.0 10312.0 685.0 31.Juli2033 540.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 182.456,70 0.0 7256.0 1180.0 15.Mai2047 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 181.509,37 0.0 10646.0 492.0 30.Sept.2030 615.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 181.812,86 0.0 9514.0 167.0 15.Juli2026 215.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 181.804,63 0.0 8748.0 579.0 01.Mai2031 260.0
CCI CROWN CASTLE INC Industrie 181.471,64 0.0 7304.0 1213.0 01.Apr.2041 290.0
CVS CVS HEALTH CORP Industrie 181.449,97 0.0 9461.0 1344.0 21.Feb.2053 563.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 181.734,43 0.0 9789.0 1412.0 15.Okt.2054 560.0
JBL JABIL INC Industrie 181.592,02 0.0 9556.0 145.0 15.Apr.2026 170.0
MET METLIFE INC Finanzinstitute 181.494,75 0.0 11126.0 720.0 15.Juni2034 638.0
TMUS T-MOBILE USA INC Industrie 181.565,93 0.0 10083.0 44.0 15.Apr.2027 538.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 181.578,26 0.0 10060.0 138.0 28.März2026 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 181.837,87 0.0 9520.0 215.0 13.Jan.2027 190.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 181.883,96 0.0 9557.0 134.0 02.März2027 127.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 181.705,32 0.0 9433.0 447.0 01.Sept.2031 350.0
USB US BANCORP MTN Finanzinstitute 181.858,72 0.0 10264.0 372.0 23.Jan.2030 538.0
ABXCN BARRICK NA FINANCE LLC Industrie 181.099,22 0.0 10386.0 1112.0 01.Mai2043 575.0
BIIB BIOGEN INC Industrie 180.895,04 0.0 6680.0 1481.0 01.Mai2050 315.0
GLW CORNING INC Industrie 180.898,39 0.0 9547.0 1699.0 15.Nov.2079 545.0
CSX CSX CORP Industrie 181.302,96 0.0 10356.0 1076.0 15.Apr.2041 550.0
EOG EOG RESOURCES INC Industrie 181.374,48 0.0 9969.0 106.0 15.Jan.2026 415.0
GILD GILEAD SCIENCES INC Industrie 181.221,53 0.0 6577.0 1597.0 01.Okt.2050 280.0
HCA HCA INC Industrie 181.156,77 0.0 10127.0 1339.0 01.Juni2053 590.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 181.278,06 0.0 9978.0 254.0 27.Juli2027 415.0
JD JD.COM INC Industrie 180.995,82 0.0 9873.0 144.0 29.Apr.2026 388.0
JNJ JOHNSON & JOHNSON Industrie 181.272,31 0.0 10447.0 1477.0 01.Juni2054 525.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 181.287,87 0.0 10220.0 208.0 15.Jan.2027 540.0
PG PROCTER & GAMBLE CO Industrie 181.333,37 0.0 10924.0 901.0 05.März2037 555.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 181.322,84 0.0 9477.0 198.0 09.Nov.2026 150.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 181.255,41 0.0 8406.0 627.0 01.Sept.2031 190.0
TXN TEXAS INSTRUMENTS INC Industrie 180.910,22 0.0 9646.0 279.0 03.Nov.2027 290.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.152,96 0.0 7641.0 1659.0 15.Aug.2059 388.0
WSTP WESTPAC BANKING CORP Finanzinstitute 181.062,08 0.0 8664.0 616.0 18.Nov.2036 302.0
DG DOLLAR GENERAL CORPORATION Industrie 180.736,41 0.0 9809.0 635.0 01.Nov.2032 500.0
DD DUPONT DE NEMOURS INC Industrie 180.394,16 0.0 10576.0 965.0 15.Nov.2038 532.0
EW EDWARDS LIFESCIENCES CORP Industrie 180.702,56 0.0 9892.0 323.0 15.Juni2028 430.0
GM GENERAL MOTORS CO Industrie 180.379,72 0.0 9469.0 942.0 01.Apr.2038 515.0
HD HOME DEPOT INC Industrie 180.433,58 0.0 10144.0 1458.0 25.Juni2054 530.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 180.822,17 0.0 10030.0 218.0 06.Apr.2027 460.0
NEM NEWMONT CORPORATION Industrie 180.452,89 0.0 8735.0 678.0 15.Juli2032 260.0
RDSALN SHELL FINANCE US INC Industrie 180.883,08 0.0 8038.0 1369.0 12.Sept.2046 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 180.411,30 0.0 9853.0 402.0 15.Mai2029 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 180.415,65 0.0 13501.0 867.0 15.Nov.2038 888.0
Y ALLEGHANY CORPORATION Finanzinstitute 180.060,06 0.0 9579.0 485.0 15.Mai2030 363.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 180.211,87 0.0 7633.0 1709.0 15.März2062 390.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 180.178,30 0.0 9858.0 321.0 01.Juni2028 400.0
STZ CONSTELLATION BRANDS INC Industrie 180.140,73 0.0 8530.0 611.0 01.Aug.2031 225.0
DRI DARDEN RESTAURANTS INC Industrie 180.327,21 0.0 9840.0 227.0 01.Mai2027 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 180.150,26 0.0 8930.0 1182.0 15.Feb.2043 445.0
INTC INTEL CORPORATION Industrie 180.045,12 0.0 8675.0 1203.0 29.Juli2045 490.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 180.014,12 0.0 9950.0 132.0 04.März2026 415.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 180.179,15 0.0 10103.0 474.0 19.Mai2030 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.997,11 0.0 9310.0 1182.0 15.Dez.2043 480.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 180.229,21 0.0 8524.0 647.0 15.Jan.2032 225.0
UPS UNITED PARCEL SERVICE INC Industrie 180.311,86 0.0 10384.0 1433.0 22.Mai2054 550.0
WMT WALMART INC Industrie 180.305,61 0.0 9369.0 1012.0 28.Juni2038 395.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 179.483,34 0.0 10130.0 373.0 19.Jan.2029 510.0
ALLY ALLY FINANCIAL INC Finanzinstitute 179.465,14 0.0 10575.0 264.0 15.Nov.2027 710.0
AWK AMERICAN WATER CAPITAL CORP Versorger 179.570,34 0.0 8672.0 594.0 01.Juni2031 230.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 179.366,38 0.0 11062.0 1021.0 15.Jan.2040 575.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 179.320,03 0.0 10186.0 515.0 15.März2031 665.0
GIBACN CGI INC Industrie 179.540,28 0.0 9436.0 185.0 14.Sept.2026 145.0
CVX CHEVRON CORP Industrie 179.280,46 0.0 9500.0 242.0 11.Mai2027 200.0
CVX CHEVRON USA INC Industrie 179.730,58 0.0 9198.0 272.0 12.Aug.2027 102.0
CMCSA COMCAST CORPORATION Industrie 179.589,28 0.0 11522.0 647.0 15.März2033 705.0
DLTR DOLLAR TREE INC Industrie 179.511,61 0.0 9794.0 316.0 15.Mai2028 420.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 179.686,78 0.0 8366.0 588.0 21.Jan.2031 125.0
KMI KINDER MORGAN INC Industrie 179.336,81 0.0 10132.0 715.0 01.Feb.2034 540.0
MPC MARATHON PETROLEUM CORP Industrie 179.713,16 0.0 8723.0 1203.0 15.Sept.2044 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.744,43 0.0 10142.0 624.0 15.Juli2032 500.0
NVDA NVIDIA CORPORATION Industrie 179.689,77 0.0 9162.0 347.0 15.Juni2028 155.0
PARA PARAMOUNT GLOBAL Industrie 179.531,41 0.0 8803.0 621.0 19.Mai2032 420.0
PEP PEPSICO INC Industrie 179.316,57 0.0 11116.0 377.0 01.März2029 700.0
PFE PFIZER INC Industrie 179.572,58 0.0 9764.0 204.0 15.Dez.2026 300.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 179.368,32 0.0 10026.0 1423.0 15.Mai2053 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 179.525,21 0.0 10570.0 1398.0 15.Mai2054 575.0
SBUX STARBUCKS CORPORATION Industrie 179.343,99 0.0 8776.0 1341.0 15.Nov.2048 450.0
ADNA AHOLD FINANCE USA LLC Industrie 179.208,64 0.0 10882.0 381.0 01.Mai2029 688.0
BAC BANK OF AMERICA CORP Finanzinstitute 178.912,79 0.0 7579.0 1427.0 13.März2052 348.0
CARR CARRIER GLOBAL CORP Industrie 179.136,50 0.0 7610.0 1490.0 05.Apr.2050 358.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 178.786,28 0.0 8871.0 519.0 16.Juli2030 268.0
PKG PACKAGING CORP OF AMERICA Industrie 178.874,84 0.0 9312.0 462.0 15.Dez.2029 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 178.908,33 0.0 9535.0 409.0 15.Mai2029 320.0
SBUX STARBUCKS CORPORATION Industrie 179.201,66 0.0 8664.0 1380.0 15.Aug.2049 445.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 178.842,94 0.0 8652.0 517.0 05.Juni2030 195.0
UNP UNION PACIFIC CORPORATION Industrie 178.800,11 0.0 8842.0 588.0 20.Mai2031 238.0
BABA ALIBABA GROUP HOLDING LTD Industrie 178.687,42 0.0 9017.0 970.0 06.Dez.2037 400.0
BXP BOSTON PROPERTIES LP Finanzinstitute 178.277,99 0.0 8280.0 660.0 01.Apr.2032 255.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 178.518,95 0.0 9353.0 393.0 01.März2030 327.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 178.479,11 0.0 6144.0 1469.0 30.Juni2062 395.0
CAG CONAGRA BRANDS INC Industrie 178.482,44 0.0 9556.0 1260.0 01.Nov.2048 540.0
DUK DUKE ENERGY CORP Versorger 178.291,32 0.0 7703.0 1343.0 01.Sept.2046 375.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 178.609,30 0.0 9598.0 416.0 02.Juli2029 370.0
PLD PROLOGIS LP Finanzinstitute 178.374,33 0.0 8917.0 516.0 15.Apr.2030 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 178.644,92 0.0 9636.0 181.0 15.Sept.2026 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 178.279,11 0.0 8693.0 1337.0 15.Apr.2047 435.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 178.373,13 0.0 8852.0 519.0 01.Juli2030 225.0
V VISA INC Industrie 178.520,43 0.0 7660.0 1193.0 15.Apr.2040 270.0
WMT WALMART INC Industrie 178.344,68 0.0 7261.0 1283.0 22.Sept.2041 250.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 177.916,60 0.0 9854.0 351.0 21.Sept.2028 394.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 177.692,27 0.0 8691.0 1292.0 01.Apr.2045 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 177.693,33 0.0 9092.0 687.0 01.Apr.2033 440.0
CSCO CISCO SYSTEMS INC Industrie 178.083,04 0.0 10105.0 130.0 26.Feb.2026 490.0
DHR DANAHER CORPORATION Industrie 177.669,95 0.0 6605.0 1620.0 10.Dez.2051 280.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 177.777,55 0.0 10106.0 342.0 15.Sept.2048 570.0
STNFRD Stanford University Industrie 177.961,87 0.0 6380.0 1646.0 01.Juni2050 241.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 177.817,78 0.0 10143.0 230.0 05.Apr.2027 498.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 177.658,35 0.0 9705.0 480.0 15.Apr.2030 410.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.056,51 0.0 9872.0 334.0 15.Juni2028 385.0
WEC WEC ENERGY GROUP INC Versorger 177.734,57 0.0 10026.0 112.0 09.Jan.2026 475.0
WELL WELLTOWER OP LLC Finanzinstitute 177.874,21 0.0 9282.0 469.0 15.Jan.2030 310.0
MMM 3M CO Industrie 177.457,79 0.0 9387.0 493.0 15.Apr.2030 305.0
AAPL APPLE INC Industrie 177.433,48 0.0 6514.0 1894.0 05.Aug.2061 285.0
BA BOEING CO Industrie 177.421,43 0.0 9735.0 99.0 30.Okt.2025 260.0
C CITIGROUP INC Finanzinstitute 177.376,11 0.0 10660.0 845.0 25.Aug.2036 613.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 177.351,62 0.0 9543.0 221.0 08.Feb.2027 225.0
EQNR EQUINOR ASA Agency 177.511,47 0.0 9054.0 506.0 22.Mai2030 238.0
GM GENERAL MOTORS CO Industrie 177.281,05 0.0 9876.0 1252.0 01.Apr.2049 595.0
HCA HCA INC Industrie 177.346,41 0.0 10223.0 665.0 01.Juni2033 550.0
JNJ JOHNSON & JOHNSON Industrie 177.283,82 0.0 10534.0 686.0 15.Mai2033 495.0
JNJ JOHNSON & JOHNSON Industrie 177.432,98 0.0 8443.0 1399.0 03.März2047 375.0
LOW LOWES COMPANIES INC Industrie 177.400,13 0.0 10431.0 827.0 15.Okt.2035 550.0
MAS MASCO CORP Industrie 177.409,94 0.0 9072.0 318.0 15.Feb.2028 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 177.300,37 0.0 8771.0 1081.0 18.Juli2039 375.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 177.171,58 0.0 11612.0 1129.0 01.Jan.2049 672.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 177.151,77 0.0 7624.0 1459.0 01.Feb.2050 365.0
TRMB TRIMBLE INC Industrie 177.287,60 0.0 10689.0 651.0 15.März2033 610.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 177.377,13 0.0 8927.0 1275.0 20.Nov.2045 413.0
BRO BROWN & BROWN INC Finanzinstitute 176.635,01 0.0 8595.0 579.0 15.März2031 238.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 176.549,08 0.0 9940.0 152.0 25.Mai2026 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 176.853,59 0.0 10001.0 729.0 31.Jan.2034 485.0
FNBM1888 FNMA 15YR MBS Pass-Through 176.603,02 0.0 9731.0 136.0 01.Okt.2031 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 176.965,73 0.0 9798.0 445.0 14.Sept.2029 350.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 176.636,81 0.0 10089.0 683.0 15.Apr.2033 495.0
MCD MCDONALDS CORPORATION MTN Industrie 176.839,61 0.0 8401.0 1430.0 01.Apr.2050 420.0
NOV NOV INC Industrie 176.930,21 0.0 9427.0 451.0 01.Dez.2029 360.0
SBUX STARBUCKS CORPORATION Industrie 176.917,03 0.0 7380.0 1480.0 15.Nov.2050 350.0
WMT WALMART INC Industrie 176.911,52 0.0 11662.0 442.0 15.Feb.2030 755.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 176.556,21 0.0 9492.0 658.0 01.Sept.2032 395.0
AN AUTONATION INC Industrie 176.402,94 0.0 9899.0 474.0 01.Juni2030 475.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 176.076,00 0.0 9849.0 1268.0 30.Nov.2048 555.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 176.487,50 0.0 10285.0 620.0 16.Aug.2032 563.0
HD HOME DEPOT INC Industrie 176.312,06 0.0 10034.0 651.0 15.Sept.2032 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 176.441,85 0.0 9699.0 1210.0 01.Feb.2044 485.0
KFW KFW Agency 176.437,95 0.0 9032.0 461.0 14.Sept.2029 175.0
PERU PERU (REPUBLIC OF) Sovereigns 176.354,82 0.0 7634.0 1175.0 11.März2041 330.0
PLD PROLOGIS LP Finanzinstitute 176.511,52 0.0 9907.0 1423.0 15.Juni2053 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 176.117,21 0.0 9865.0 114.0 15.Jan.2026 330.0
TRGP TARGA RESOURCES CORP Industrie 176.387,40 0.0 10634.0 650.0 15.März2033 613.0
UBS UBS AG NEW YORK (ELEVEN MADISON AV MTN Finanzinstitute 176.332,85 0.0 10890.0 293.0 15.Feb.2028 750.0
WMT WALMART INC Industrie 176.369,91 0.0 9279.0 1525.0 15.Apr.2053 450.0
DIS WALT DISNEY CO Industrie 176.259,62 0.0 7670.0 1677.0 13.Mai2060 380.0
WHR WHIRLPOOL CORPORATION Industrie 176.006,92 0.0 9989.0 380.0 26.Feb.2029 475.0
STZ CONSTELLATION BRANDS INC Industrie 175.704,54 0.0 10018.0 352.0 15.Nov.2028 465.0
CCI CROWN CASTLE INC Industrie 175.577,52 0.0 9241.0 503.0 01.Juli2030 330.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 175.614,42 0.0 10272.0 265.0 09.Sept.2027 537.0
DUK DUKE ENERGY CORP Versorger 175.571,84 0.0 8910.0 509.0 01.Juni2030 245.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 175.912,75 0.0 8367.0 560.0 21.Sept.2030 125.0
FDX FEDEX CORP Industrie 175.815,79 0.0 9866.0 476.0 15.Mai2030 425.0
HCA HCA INC Industrie 175.971,57 0.0 9481.0 400.0 15.März2029 338.0
HUM HUMANA INC Finanzinstitute 175.623,09 0.0 9980.0 55.0 13.März2026 570.0
KDP KEURIG DR PEPPER INC Industrie 175.469,24 0.0 9336.0 488.0 01.Mai2030 320.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 175.938,52 0.0 8795.0 660.0 15.Apr.2032 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 175.939,32 0.0 9462.0 215.0 15.Jan.2027 188.0
NXPI NXP BV Industrie 175.468,50 0.0 9898.0 151.0 18.Juni2026 388.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 175.722,25 0.0 9903.0 1341.0 01.Okt.2054 605.0
PLD PROLOGIS LP Finanzinstitute 175.982,79 0.0 10185.0 324.0 15.Juni2028 488.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 175.994,09 0.0 10607.0 693.0 15.März2054 650.0
TJX TJX COMPANIES INC Industrie 175.583,20 0.0 9751.0 482.0 15.Apr.2030 388.0
VTRS VIATRIS INC Industrie 176.003,80 0.0 8621.0 1176.0 15.Juni2046 525.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 175.061,27 0.0 9861.0 148.0 01.Juni2026 375.0
T AT&T INC Industrie 175.157,64 0.0 8609.0 1252.0 15.Juni2045 435.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 175.458,20 0.0 9785.0 142.0 04.Mai2026 280.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 175.344,31 0.0 10238.0 384.0 22.Feb.2029 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 175.047,41 0.0 10674.0 1003.0 01.Mai2040 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 175.060,74 0.0 6410.0 1770.0 22.Jan.2061 310.0
CI CIGNA GROUP Industrie 175.151,66 0.0 10000.0 116.0 25.Feb.2026 450.0
GLW CORNING INC Industrie 175.067,82 0.0 8231.0 1541.0 15.Nov.2057 438.0
CSX CSX CORP Industrie 175.089,10 0.0 9842.0 304.0 01.März2028 380.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 175.262,10 0.0 10126.0 355.0 30.Nov.2028 480.0
DUK DUKE ENERGY CORP Versorger 174.967,73 0.0 9686.0 176.0 01.Sept.2026 265.0
FDX FEDEX CORP Industrie 175.066,02 0.0 9400.0 433.0 05.Aug.2029 310.0
HCA HCA INC Industrie 175.121,14 0.0 10273.0 1377.0 01.Apr.2054 600.0
ROP ROPER TECHNOLOGIES INC Industrie 174.952,89 0.0 8688.0 523.0 30.Juni2030 200.0
ROP ROPER TECHNOLOGIES INC Industrie 175.409,13 0.0 9946.0 773.0 15.Okt.2034 490.0
WSTP WESTPAC BANKING CORP Finanzinstitute 174.971,09 0.0 9190.0 479.0 16.Jan.2030 265.0
A AGILENT TECHNOLOGIES INC Industrie 174.471,78 0.0 8701.0 579.0 12.März2031 230.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 174.591,26 0.0 9941.0 272.0 14.Sept.2027 375.0
AZO AUTOZONE INC Industrie 174.905,32 0.0 9893.0 667.0 01.Feb.2033 475.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 174.678,53 0.0 10348.0 457.0 15.Mai2030 563.0
DELL DELL INTERNATIONAL LLC Industrie 174.770,47 0.0 10276.0 736.0 15.Apr.2034 540.0
DUK DUKE ENERGY FLORIDA LLC Versorger 174.628,16 0.0 8649.0 635.0 15.Dez.2031 240.0
ETR ENTERGY MISSISSIPPI LLC Versorger 174.423,56 0.0 7782.0 1402.0 01.Juni2049 385.0
NEE FLORIDA POWER & LIGHT CO Versorger 174.412,82 0.0 8254.0 1392.0 01.März2048 395.0
FCX FREEPORT-MCMORAN INC Industrie 174.536,25 0.0 9875.0 342.0 01.Aug.2030 463.0
GE GENERAL ELECTRIC CO MTN Industrie 174.603,11 0.0 10759.0 919.0 14.Jan.2038 588.0
HD HOME DEPOT INC Industrie 174.674,95 0.0 8892.0 1218.0 01.Apr.2043 420.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 174.438,93 0.0 9966.0 450.0 16.Okt.2029 388.0
MPLX MPLX LP Industrie 174.626,84 0.0 9925.0 212.0 01.März2027 413.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 174.475,26 0.0 10237.0 1410.0 01.Apr.2053 560.0
PEP PEPSICO INC Industrie 174.867,17 0.0 8668.0 513.0 01.Mai2030 163.0
RSG REPUBLIC SERVICES INC Industrie 174.655,49 0.0 8292.0 590.0 15.Feb.2031 145.0
SO SOUTHERN COMPANY (THE) Versorger 174.459,82 0.0 10153.0 256.0 01.Aug.2027 511.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 174.631,17 0.0 9175.0 455.0 27.Sept.2029 272.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 174.491,44 0.0 7928.0 1401.0 15.Okt.2047 375.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 174.625,22 0.0 9937.0 346.0 15.Sept.2028 450.0
ABT ABBOTT LABORATORIES Industrie 174.104,19 0.0 8620.0 533.0 30.Juni2030 140.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 174.143,72 0.0 10217.0 672.0 30.März2033 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 174.168,27 0.0 10128.0 253.0 21.Juli2028 489.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 173.861,15 0.0 9115.0 486.0 01.März2030 275.0
COP CONOCOPHILLIPS Industrie 173.925,62 0.0 10865.0 642.0 15.Okt.2032 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 174.340,42 0.0 9801.0 318.0 15.Mai2028 380.0
ETR ENTERGY LOUISIANA LLC Versorger 174.171,10 0.0 10147.0 760.0 15.Sept.2034 515.0
FCX FREEPORT-MCMORAN INC Industrie 173.926,20 0.0 9845.0 194.0 01.Aug.2028 438.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 174.219,85 0.0 8847.0 511.0 01.Juni2030 230.0
KMI KINDER MORGAN INC Industrie 173.904,55 0.0 10123.0 377.0 01.Feb.2029 500.0
LEN LENNAR CORPORATION Industrie 174.012,21 0.0 10053.0 259.0 29.Nov.2027 475.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 173.929,45 0.0 10743.0 848.0 01.Feb.2039 599.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 174.328,84 0.0 9682.0 236.0 15.Apr.2027 295.0
AMT AMERICAN TOWER CORPORATION Industrie 173.468,53 0.0 6596.0 1558.0 15.Jan.2051 295.0
AMGN AMGEN INC Industrie 173.529,63 0.0 8730.0 575.0 25.Feb.2031 230.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 173.765,55 0.0 10891.0 673.0 25.Apr.2035 664.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 173.494,55 0.0 9691.0 1074.0 15.Nov.2041 525.0
HAS HASBRO INC Industrie 173.819,36 0.0 9786.0 192.0 19.Nov.2026 355.0
HON HONEYWELL INTERNATIONAL INC Industrie 173.422,55 0.0 8437.0 630.0 01.Sept.2031 175.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 173.613,22 0.0 9244.0 450.0 30.Okt.2029 300.0
KOREA KOREA (REPUBLIC OF) Sovereigns 173.718,92 0.0 8473.0 644.0 15.Okt.2031 175.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 173.471,85 0.0 10158.0 388.0 15.März2029 505.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 173.557,24 0.0 11537.0 1092.0 01.Apr.2057 705.0
NI NISOURCE INC Versorger 173.734,33 0.0 9485.0 481.0 01.Mai2030 360.0
OMC OMNICOM GROUP INC Industrie 173.800,23 0.0 9829.0 481.0 01.Juni2030 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 173.479,32 0.0 10334.0 1430.0 15.Juni2054 555.0
PEP PEPSICO INC Industrie 173.359,14 0.0 9119.0 1312.0 14.Apr.2046 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 173.611,33 0.0 9074.0 478.0 15.Jan.2030 245.0
VZ VERIZON COMMUNICATIONS INC Industrie 173.418,32 0.0 8387.0 1326.0 15.Aug.2046 413.0
WPLAU WOODSIDE FINANCE LTD Industrie 173.541,53 0.0 9860.0 1397.0 12.Sept.2054 570.0
AMT AMERICAN TOWER CORPORATION Industrie 173.021,15 0.0 9074.0 314.0 31.Jan.2028 150.0
ATO ATMOS ENERGY CORPORATION Versorger 172.787,37 0.0 8390.0 580.0 15.Jan.2031 150.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Finanzinstitute 173.224,22 0.0 10491.0 180.0 29.Okt.2027 715.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 173.046,19 0.0 9583.0 226.0 03.März2027 245.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 172.782,84 0.0 9371.0 400.0 15.Mai2029 413.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 173.111,72 0.0 11645.0 1301.0 15.Mai2053 690.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 172.782,86 0.0 7599.0 1478.0 31.Jan.2051 370.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 173.224,08 0.0 9698.0 320.0 01.Jan.2035 350.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 173.035,93 0.0 8556.0 587.0 10.Juni2031 270.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 172.755,18 0.0 9797.0 165.0 01.Aug.2026 350.0
INTC INTEL CORPORATION Industrie 172.771,36 0.0 8837.0 1107.0 01.Okt.2041 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 172.803,57 0.0 9669.0 401.0 07.März2029 345.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 173.052,52 0.0 8649.0 615.0 13.Okt.2032 249.0
NDAQ NASDAQ INC Finanzinstitute 173.290,06 0.0 8411.0 577.0 15.Jan.2031 165.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 173.153,37 0.0 10889.0 616.0 02.Nov.2032 613.0
PERU PERU (REPUBLIC OF) Sovereigns 172.832,59 0.0 5689.0 1903.0 28.Juli2121 323.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 173.040,75 0.0 10385.0 1163.0 10.Aug.2043 540.0
UNP UNION PACIFIC CORPORATION Industrie 173.081,76 0.0 9061.0 484.0 05.Feb.2030 240.0
WSTP WESTPAC BANKING CORP Finanzinstitute 173.163,38 0.0 9257.0 1044.0 24.Juli2039 442.0
WPLAU WOODSIDE FINANCE LTD Industrie 172.983,35 0.0 9834.0 762.0 12.Sept.2034 510.0
ATO ATMOS ENERGY CORPORATION Versorger 172.329,04 0.0 8613.0 1277.0 15.Okt.2044 413.0
AVT AVNET INC Industrie 172.632,75 0.0 10405.0 301.0 15.März2028 625.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 172.741,09 0.0 9738.0 208.0 16.Jan.2027 302.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 172.313,35 0.0 10866.0 686.0 15.Nov.2033 590.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 172.241,15 0.0 8950.0 1487.0 15.Jan.2053 445.0
COP CONOCOPHILLIPS Industrie 172.737,65 0.0 11377.0 949.0 01.Feb.2039 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 172.258,41 0.0 8343.0 1469.0 01.Apr.2050 395.0
ETN EATON CORPORATION Industrie 172.651,43 0.0 9681.0 667.0 02.Nov.2032 400.0
EFX EQUIFAX INC Industrie 172.476,23 0.0 9767.0 111.0 15.Dez.2025 260.0
GLPI GLP CAPITAL LP Industrie 172.231,66 0.0 10219.0 308.0 01.Juni2028 575.0
K KELLANOVA Industrie 172.645,37 0.0 9721.0 279.0 15.Nov.2027 340.0
KRC KILROY REALTY LP Finanzinstitute 172.584,27 0.0 9513.0 424.0 15.Aug.2029 425.0
KCN KINROSS GOLD CORP Industrie 172.260,58 0.0 9957.0 243.0 15.Juli2027 450.0
LOW LOWES COMPANIES INC Industrie 172.628,21 0.0 10150.0 682.0 15.Apr.2033 500.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 172.630,86 0.0 10019.0 102.0 15.Jan.2026 525.0
OGS ONE GAS INC Versorger 172.725,11 0.0 8818.0 511.0 15.Mai2030 200.0
OC OWENS CORNING Industrie 172.564,69 0.0 9801.0 168.0 15.Aug.2026 340.0
PEP PEPSICO INC Industrie 172.371,99 0.0 9662.0 228.0 19.März2027 263.0
TMUS T-MOBILE USA INC Industrie 172.356,23 0.0 9820.0 798.0 15.Jan.2035 470.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 172.605,63 0.0 9806.0 1612.0 10.Sept.2064 542.0
USB US BANCORP (FX-FRN) Finanzinstitute 172.225,14 0.0 10440.0 180.0 26.Okt.2027 679.0
VTR VENTAS REALTY LP Finanzinstitute 172.534,78 0.0 9807.0 303.0 01.März2028 400.0
WMB WILLIAMS COMPANIES INC Industrie 172.407,21 0.0 10096.0 389.0 15.März2029 490.0
MO ALTRIA GROUP INC Industrie 171.832,81 0.0 9970.0 120.0 14.Feb.2026 440.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 171.908,33 0.0 6756.0 1575.0 15.Nov.2050 284.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 171.839,66 0.0 8345.0 658.0 15.Feb.2032 215.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 171.792,29 0.0 8837.0 501.0 12.März2030 185.0
CI CIGNA GROUP Industrie 172.197,49 0.0 10218.0 539.0 15.Mai2031 513.0
C CITIGROUP INC Finanzinstitute 172.032,99 0.0 9198.0 1262.0 30.Juli2045 465.0
CMCSA COMCAST CORPORATION Industrie 172.122,59 0.0 5892.0 1691.0 15.Aug.2052 245.0
EXC COMMONWEALTH EDISON COMPANY Versorger 171.975,76 0.0 9762.0 344.0 15.Aug.2028 370.0
ES EVERSOURCE ENERGY Versorger 172.063,13 0.0 10600.0 728.0 15.Juli2034 595.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 171.719,24 0.0 9906.0 462.0 20.Okt.2046 450.0
TELVIS GRUPO TELEVISA SAB Industrie 171.738,86 0.0 7963.0 1133.0 13.Mai2045 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 171.799,34 0.0 11195.0 893.0 01.Juni2038 680.0
LOW LOWES COMPANIES INC Industrie 171.895,56 0.0 10265.0 683.0 01.Juli2033 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 172.199,76 0.0 10003.0 748.0 01.Okt.2034 555.0
REG REGENCY CENTERS LP Finanzinstitute 171.990,31 0.0 9270.0 446.0 15.Sept.2029 295.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 172.201,69 0.0 10926.0 326.0 15.Juli2028 713.0
VOD VODAFONE GROUP PLC Industrie 172.136,51 0.0 10877.0 873.0 27.Feb.2037 615.0
FI FISERV INC Industrie 171.140,60 0.0 10303.0 301.0 02.März2028 545.0
GLPI GLP CAPITAL LP Industrie 171.518,54 0.0 9425.0 458.0 15.Jan.2030 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 171.160,09 0.0 10458.0 659.0 15.Mai2033 563.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 171.285,85 0.0 7983.0 1342.0 01.Nov.2046 375.0
STNFHC STANFORD HEALTH CARE Industrie 171.232,00 0.0 8191.0 1418.0 15.Nov.2048 379.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 171.163,47 0.0 10277.0 695.0 10.Aug.2033 509.0
WMB WILLIAMS COMPANIES INC Industrie 171.398,20 0.0 12163.0 564.0 15.März2032 875.0
ABBV ABBVIE INC Industrie 171.119,27 0.0 9463.0 1250.0 15.März2045 475.0
ALB ALBEMARLE CORP Industrie 171.020,07 0.0 9868.0 610.0 01.Juni2032 505.0
AMZN AMAZON.COM INC Industrie 171.000,58 0.0 8336.0 1743.0 13.Apr.2062 410.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 170.711,46 0.0 9470.0 184.0 09.Sept.2026 130.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 170.980,07 0.0 9744.0 178.0 15.Sept.2026 288.0
AZN ASTRAZENECA PLC Industrie 170.720,75 0.0 8722.0 1214.0 18.Sept.2042 400.0
EFX EQUIFAX INC Industrie 170.888,53 0.0 10163.0 319.0 01.Juni2028 510.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 171.047,83 0.0 9388.0 585.0 15.Sept.2042 350.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 170.893,64 0.0 7415.0 1319.0 01.Okt.2052 324.0
NVDA NVIDIA CORPORATION Industrie 171.021,97 0.0 8702.0 604.0 15.Juni2031 200.0
NXPI NXP BV Industrie 170.602,37 0.0 9320.0 485.0 01.Mai2030 340.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 170.968,33 0.0 9975.0 779.0 15.Dez.2034 500.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 170.996,65 0.0 9943.0 243.0 13.Juli2027 440.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 170.742,36 0.0 8428.0 952.0 01.Juli2047 366.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 170.785,95 0.0 8518.0 2070.0 01.Apr.2122 445.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 170.228,82 0.0 10010.0 270.0 15.Okt.2027 463.0
AMT AMERICAN TOWER CORPORATION Industrie 170.424,68 0.0 8520.0 554.0 15.Okt.2030 188.0
CLX CLOROX COMPANY Industrie 170.494,87 0.0 8667.0 514.0 15.Mai2030 180.0
DTE DTE ENERGY COMPANY Versorger 170.041,06 0.0 9703.0 183.0 01.Okt.2026 285.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 170.188,16 0.0 9722.0 403.0 15.Apr.2029 365.0
PEP PEPSICO INC Industrie 170.560,78 0.0 10107.0 100.0 10.Nov.2025 525.0
RTX RTX CORP Industrie 170.317,80 0.0 10496.0 367.0 15.Jan.2029 575.0
SUZANO SUZANO AUSTRIA GMBH Industrie 170.140,64 0.0 9050.0 539.0 15.Jan.2031 375.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 170.384,98 0.0 9452.0 184.0 10.Sept.2026 125.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 170.357,72 0.0 8583.0 1329.0 15.Jan.2047 420.0
CPB CAMPBELL SOUP COMPANY Industrie 169.714,68 0.0 9130.0 1323.0 15.März2048 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 169.810,83 0.0 10557.0 1623.0 15.Sept.2115 613.0
COP CONOCOPHILLIPS CO Industrie 169.942,81 0.0 10253.0 706.0 15.Sept.2033 505.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 169.878,93 0.0 9600.0 417.0 01.Juli2029 360.0
ELV ELEVANCE HEALTH INC Finanzinstitute 169.946,05 0.0 10617.0 1358.0 15.Okt.2052 610.0
LLY ELI LILLY AND COMPANY Industrie 169.906,07 0.0 9639.0 1673.0 27.Feb.2063 495.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 170.006,42 0.0 9943.0 434.0 06.Okt.2029 490.0
KEY KEYCORP MTN Finanzinstitute 169.826,33 0.0 9798.0 320.0 30.Apr.2028 410.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 169.806,03 0.0 10530.0 1019.0 01.März2041 638.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 169.529,39 0.0 9846.0 410.0 30.Juni2029 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 169.847,61 0.0 6766.0 1602.0 15.März2052 303.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 169.799,43 0.0 10547.0 1388.0 08.März2053 585.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 170.034,61 0.0 11277.0 659.0 15.März2033 638.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 168.968,47 0.0 8439.0 1383.0 15.Juni2048 405.0
KMI KINDER MORGAN INC Industrie 169.327,42 0.0 10060.0 753.0 01.Dez.2034 530.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 169.393,44 0.0 8820.0 549.0 15.Nov.2030 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 169.097,87 0.0 9349.0 265.0 01.Aug.2027 210.0
QCOM QUALCOMM INCORPORATED Industrie 169.156,38 0.0 9041.0 342.0 20.Mai2028 130.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 169.036,69 0.0 11024.0 678.0 30.Nov.2033 640.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 168.599,29 0.0 9817.0 848.0 01.Feb.2036 470.0
ADM ARCHER DANIELS MIDLAND CO Industrie 168.596,43 0.0 10849.0 638.0 01.Okt.2032 593.0
LNG CHENIERE ENERGY INC Industrie 168.932,80 0.0 10234.0 722.0 15.Apr.2034 565.0
CI CIGNA GROUP Industrie 168.795,47 0.0 7061.0 1479.0 15.März2050 340.0
CCI CROWN CASTLE INC Industrie 168.606,87 0.0 6941.0 1517.0 15.Jan.2051 325.0
EBAY EBAY INC Industrie 168.441,37 0.0 8319.0 1178.0 15.Juli2042 400.0
KR KROGER CO Industrie 168.480,09 0.0 8545.0 1297.0 01.Feb.2047 445.0
LOW LOWES COMPANIES INC Industrie 168.585,66 0.0 8203.0 1632.0 01.Apr.2062 445.0
MU MICRON TECHNOLOGY INC Industrie 168.535,61 0.0 10053.0 113.0 06.Feb.2026 497.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 168.517,52 0.0 10818.0 1440.0 15.Sept.2054 585.0
ORAFP ORANGE SA Industrie 168.910,51 0.0 10127.0 1159.0 06.Feb.2044 550.0
PEP PEPSICO INC Industrie 168.497,19 0.0 9852.0 309.0 18.Feb.2028 360.0
PEP PEPSICO INC Industrie 168.619,02 0.0 7831.0 1405.0 06.Okt.2046 345.0
PEP PEPSICO INC Industrie 168.739,14 0.0 6614.0 1620.0 21.Okt.2051 275.0
VOD VODAFONE GROUP PLC Industrie 168.909,18 0.0 10069.0 327.0 30.Mai2028 438.0
ATH ATHENE HOLDING LTD Finanzinstitute 168.358,28 0.0 9793.0 290.0 12.Jan.2028 413.0
BMO BANK OF MONTREAL Finanzinstitute 168.403,47 0.0 8552.0 628.0 10.Jan.2037 309.0
COP CONOCOPHILLIPS CO Industrie 168.011,86 0.0 7780.0 1513.0 15.März2052 380.0
COP CONOCOPHILLIPS CO Industrie 168.087,93 0.0 8287.0 1196.0 15.März2042 376.0
ES EVERSOURCE ENERGY Versorger 168.324,21 0.0 10515.0 535.0 15.Apr.2031 585.0
FI FISERV INC Industrie 168.086,87 0.0 10434.0 657.0 02.März2033 560.0
FNCA1025 FNMA 30YR MBS Pass-Through 168.267,07 0.0 9792.0 508.0 01.Jan.2048 450.0
MET METLIFE INC Finanzinstitute 167.989,87 0.0 10304.0 765.0 15.Dez.2034 530.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 168.295,77 0.0 9334.0 483.0 01.Apr.2030 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.223,42 0.0 11183.0 1324.0 01.Apr.2053 670.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 168.009,60 0.0 10095.0 217.0 12.Feb.2027 475.0
ROP ROPER TECHNOLOGIES INC Industrie 168.182,02 0.0 8378.0 584.0 15.Feb.2031 175.0
UNP UNION PACIFIC CORPORATION Industrie 168.126,30 0.0 9564.0 219.0 05.Feb.2027 215.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 167.544,68 0.0 10105.0 1426.0 15.März2053 540.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 167.402,69 0.0 9274.0 1236.0 10.Juli2045 480.0
AZN ASTRAZENECA PLC Industrie 167.849,19 0.0 7026.0 1584.0 28.Mai2051 300.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 167.369,68 0.0 9841.0 227.0 14.Apr.2027 359.0
KO COCA-COLA CO Industrie 167.795,98 0.0 9061.0 329.0 15.März2028 100.0
CCI CROWN CASTLE INC Industrie 167.445,25 0.0 8447.0 588.0 01.Apr.2031 210.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Finanzinstitute 167.663,16 0.0 9483.0 199.0 16.Nov.2027 231.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 167.676,28 0.0 8579.0 1207.0 30.Sept.2042 400.0
FNBC8451 FNMA 30YR MBS Pass-Through 167.618,19 0.0 9241.0 648.0 01.Juni2046 350.0
HON HONEYWELL INTERNATIONAL INC Industrie 167.474,25 0.0 10040.0 378.0 15.Jan.2029 425.0
INTU INTUIT INC. Industrie 167.362,84 0.0 10410.0 1442.0 15.Sept.2053 550.0
MSI MOTOROLA SOLUTIONS INC Industrie 167.752,71 0.0 8731.0 548.0 15.Nov.2030 230.0
MPLX MPLX LP Industrie 167.505,17 0.0 10068.0 376.0 15.Feb.2029 480.0
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Versorger 167.840,77 0.0 10064.0 122.0 29.Jan.2026 495.0
O REALTY INCOME CORPORATION Finanzinstitute 167.836,35 0.0 9769.0 416.0 15.Juli2029 400.0
UNP UNION PACIFIC CORPORATION Industrie 167.344,10 0.0 7544.0 1579.0 14.Feb.2053 350.0
VLO VALERO ENERGY CORPORATION Industrie 167.545,37 0.0 11549.0 587.0 15.Apr.2032 750.0
VMW VMWARE LLC Industrie 167.708,60 0.0 9964.0 469.0 15.Mai2030 470.0
AZN ASTRAZENECA PLC Industrie 166.809,15 0.0 9082.0 1287.0 16.Nov.2045 438.0
FANG DIAMONDBACK ENERGY INC Industrie 167.159,28 0.0 10727.0 648.0 15.März2033 625.0
DLTR DOLLAR TREE INC Industrie 167.165,25 0.0 8472.0 625.0 01.Dez.2031 265.0
HD HOME DEPOT INC Industrie 167.283,07 0.0 8157.0 1147.0 15.Apr.2040 330.0
SJM J M SMUCKER CO Industrie 167.028,59 0.0 10525.0 350.0 15.Nov.2028 590.0
NTRCN NUTRIEN LTD Industrie 166.954,82 0.0 10401.0 1391.0 27.März2053 580.0
PEP PEPSICO INC Industrie 167.102,02 0.0 10045.0 121.0 13.Feb.2026 455.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 167.051,72 0.0 9995.0 146.0 15.Jan.2028 500.0
AES AES CORPORATION (THE) Versorger 166.483,75 0.0 10197.0 317.0 01.Juni2028 545.0
AMGN AMGEN INC Industrie 166.749,09 0.0 6280.0 1672.0 01.Sept.2053 277.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 166.490,78 0.0 10170.0 311.0 28.Apr.2028 500.0
ENBCN ENBRIDGE INC Industrie 166.437,37 0.0 10381.0 1393.0 05.Apr.2054 595.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 166.608,02 0.0 10059.0 374.0 20.Apr.2048 500.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 166.603,59 0.0 9741.0 259.0 15.Aug.2027 340.0
OMC OMNICOM GROUP INC Industrie 166.738,45 0.0 8899.0 499.0 30.Apr.2030 245.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 166.681,77 0.0 9337.0 994.0 16.Nov.2038 445.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 166.515,44 0.0 10177.0 677.0 02.Mai2033 500.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 166.548,87 0.0 10175.0 151.0 31.Mai2027 612.0
SRE SEMPRA Versorger 166.479,13 0.0 9682.0 244.0 15.Juni2027 325.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 166.292,41 0.0 9753.0 395.0 21.März2029 380.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 166.589,10 0.0 10516.0 994.0 01.Juni2040 610.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 166.291,89 0.0 9292.0 1601.0 15.Mai2062 495.0
AL AIR LEASE CORPORATION Finanzinstitute 165.939,57 0.0 9802.0 224.0 01.Apr.2027 363.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 166.009,16 0.0 9384.0 501.0 30.Juni2030 340.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 166.062,28 0.0 9222.0 1595.0 15.Apr.2058 475.0
AON AON CORP Finanzinstitute 165.724,19 0.0 10283.0 662.0 28.Feb.2033 535.0
BMO BANK OF MONTREAL MTN Finanzinstitute 165.861,42 0.0 10181.0 199.0 11.Dez.2026 527.0
BWP BOARDWALK PIPELINES LP Industrie 165.982,58 0.0 10147.0 131.0 01.Juni2026 595.0
CF CF INDUSTRIES INC Industrie 165.724,74 0.0 9997.0 738.0 15.März2034 515.0
CHILE CHILE (REPUBLIC OF) Sovereigns 166.107,06 0.0 8685.0 643.0 27.Jan.2032 255.0
STZ CONSTELLATION BRANDS INC Industrie 166.182,79 0.0 9712.0 302.0 15.Feb.2028 360.0
DKS DICKS SPORTING GOODS INC. Industrie 166.137,82 0.0 8899.0 626.0 15.Jan.2032 315.0
EQIX EQUINIX INC Industrie 166.042,80 0.0 9355.0 452.0 18.Nov.2029 320.0
FI FISERV INC Industrie 166.157,59 0.0 10300.0 339.0 21.Aug.2028 538.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 166.002,10 0.0 10263.0 518.0 08.Feb.2031 575.0
HCA HCA INC Industrie 165.889,16 0.0 10170.0 319.0 01.Juni2028 520.0
INTU INTUIT INC. Industrie 165.777,98 0.0 10314.0 347.0 15.Sept.2028 513.0
KPERM Kaiser Permanente Industrie 165.835,60 0.0 7465.0 1222.0 01.Juni2041 281.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 165.921,54 0.0 9130.0 1119.0 15.Aug.2042 500.0
NIB NORDIC INVESTMENT BANK MTN Supranational 166.081,45 0.0 10061.0 96.0 15.Okt.2025 500.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 166.120,01 0.0 9684.0 165.0 15.Juli2026 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 166.074,41 0.0 10193.0 237.0 15.Juni2027 545.0
BRKHEC PACIFICORP Versorger 165.952,36 0.0 10279.0 527.0 15.Feb.2031 530.0
PEP PEPSICO INC Industrie 165.861,83 0.0 10234.0 1478.0 17.Juli2054 525.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 165.858,05 0.0 10154.0 673.0 15.Mai2033 500.0
Q QUEBEC (PROVINCE OF) Local Authority 166.095,29 0.0 11466.0 415.0 15.Sept.2029 750.0
RICEUN RICE UNIVERSITY Industrie 165.920,46 0.0 8357.0 1257.0 15.Mai2045 357.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 165.373,89 0.0 10021.0 482.0 17.Apr.2030 460.0
ADM ARCHER DANIELS MIDLAND CO Industrie 165.523,20 0.0 9690.0 171.0 11.Aug.2026 250.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 165.278,29 0.0 10209.0 557.0 22.Juli2032 506.0
CL COLGATE-PALMOLIVE CO Industrie 165.566,12 0.0 10096.0 131.0 02.März2026 480.0
ET ENERGY TRANSFER PARTNERS LP Industrie 165.610,42 0.0 9153.0 1195.0 15.März2045 515.0
EFX EQUIFAX INC Industrie 165.336,90 0.0 10159.0 281.0 15.Dez.2027 510.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 165.488,60 0.0 9719.0 518.0 15.Dez.2040 400.0
MTB M&T BANK CORPORATION Finanzinstitute 165.404,92 0.0 9946.0 346.0 16.Aug.2028 455.0
MRVL MARVELL TECHNOLOGY INC Industrie 165.678,32 0.0 8953.0 577.0 15.Apr.2031 295.0
BRKHEC NEVADA POWER COMPANY Versorger 165.597,70 0.0 8938.0 500.0 01.Mai2030 240.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 165.364,78 0.0 10467.0 599.0 15.Juni2032 590.0
PERU PERU (REPUBLIC OF) Sovereigns 165.592,72 0.0 10107.0 1380.0 08.Aug.2054 588.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 165.300,08 0.0 10239.0 528.0 13.Feb.2031 513.0
RDN RADIAN GROUP INC Finanzinstitute 165.447,86 0.0 9982.0 200.0 15.März2027 488.0
DOW ROHM AND HAAS COMPANY Industrie 165.591,21 0.0 11217.0 395.0 15.Juli2029 785.0
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 165.567,37 0.0 9965.0 431.0 01.Okt.2029 503.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 165.251,67 0.0 11582.0 819.0 20.Juni2036 675.0
SW WRKCO INC Industrie 165.244,89 0.0 9689.0 268.0 15.Sept.2027 338.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 164.679,75 0.0 9960.0 85.0 01.Okt.2025 445.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 164.626,19 0.0 11220.0 737.0 01.Aug.2034 625.0
CSCO CISCO SYSTEMS INC Industrie 165.083,75 0.0 10240.0 1660.0 26.Feb.2064 535.0
FANG DIAMONDBACK ENERGY INC Industrie 165.131,99 0.0 9468.0 452.0 01.Dez.2029 350.0
EBAY EBAY INC Industrie 164.616,76 0.0 9844.0 238.0 05.Juni2027 360.0
LLY ELI LILLY AND COMPANY Industrie 164.927,90 0.0 8420.0 1668.0 15.März2059 415.0
NEE FLORIDA POWER & LIGHT CO Versorger 165.150,64 0.0 8839.0 1167.0 01.Feb.2042 413.0
LH LABORATORY CORPORATION OF AMERICA Industrie 164.808,87 0.0 8806.0 585.0 01.Juni2031 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 165.052,18 0.0 10294.0 386.0 15.Mai2029 555.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 164.931,39 0.0 9229.0 1215.0 15.Mai2044 460.0
CRM SALESFORCE INC Industrie 164.990,01 0.0 6521.0 1813.0 15.Juli2061 305.0
TPR TAPESTRY INC Industrie 164.668,63 0.0 10350.0 191.0 27.Nov.2026 700.0
UNP UNION PACIFIC CORPORATION Industrie 164.681,70 0.0 7902.0 1188.0 20.Mai2041 320.0
VTR VENTAS REALTY LP Finanzinstitute 164.996,56 0.0 9886.0 372.0 15.Jan.2029 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 165.149,97 0.0 6033.0 1632.0 15.Dez.2050 245.0
VOYA VOYA FINANCIAL INC Finanzinstitute 164.665,16 0.0 9855.0 157.0 15.Juni2026 365.0
WY WEYERHAEUSER COMPANY Industrie 164.883,23 0.0 9696.0 481.0 15.Apr.2030 400.0
WPC WP CAREY INC Finanzinstitute 165.095,96 0.0 9612.0 419.0 15.Juli2029 385.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 164.450,65 0.0 10702.0 890.0 15.Nov.2037 613.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 164.179,13 0.0 9637.0 229.0 15.März2027 230.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 164.535,88 0.0 8175.0 610.0 29.Juli2032 236.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 164.122,83 0.0 10056.0 391.0 30.Mai2029 525.0
DGELN DIAGEO CAPITAL PLC Industrie 164.081,39 0.0 10909.0 869.0 30.Sept.2036 588.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 164.253,02 0.0 8929.0 623.0 01.Juli2050 300.0
HD HOME DEPOT INC Industrie 164.342,30 0.0 8295.0 1365.0 15.Juni2047 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 164.456,39 0.0 9868.0 639.0 27.Juli2032 440.0
MA MASTERCARD INC Industrie 164.116,38 0.0 9894.0 608.0 15.Jan.2032 435.0
PG PROCTER & GAMBLE CO Industrie 164.458,10 0.0 8795.0 593.0 23.Apr.2031 195.0
PLD PROLOGIS LP Finanzinstitute 164.609,65 0.0 8612.0 527.0 01.Juli2030 175.0
CRM SALESFORCE INC Industrie 164.473,40 0.0 9099.0 356.0 15.Juli2028 150.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 164.537,66 0.0 10197.0 340.0 15.Aug.2028 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 164.367,26 0.0 9959.0 364.0 16.Okt.2028 431.0
WM WASTE MANAGEMENT INC Industrie 164.455,68 0.0 9060.0 429.0 01.Juni2029 200.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 163.982,06 0.0 8167.0 1214.0 15.März2042 355.0
CPB CAMPBELL SOUP COMPANY Industrie 163.854,25 0.0 9893.0 305.0 15.März2028 415.0
CAT CATERPILLAR INC Industrie 163.928,00 0.0 7425.0 1520.0 19.Sept.2049 325.0
CIXCN CI FINANCIAL CORP Finanzinstitute 163.863,27 0.0 8517.0 540.0 17.Dez.2030 320.0
CMCSA COMCAST CORPORATION Industrie 163.909,37 0.0 8143.0 1378.0 01.März2048 400.0
CVS CVS HEALTH CORP Industrie 163.851,40 0.0 8375.0 541.0 21.Aug.2030 175.0
DE DEERE & CO Industrie 163.921,72 0.0 8721.0 1192.0 09.Juni2042 390.0
NEE FLORIDA POWER AND LIGHT CO Versorger 163.950,04 0.0 8708.0 1174.0 01.Juni2042 405.0
ITW ILLINOIS TOOL WORKS INC Industrie 163.776,19 0.0 8569.0 1209.0 01.Sept.2042 390.0
IP INTERNATIONAL PAPER CO Industrie 163.773,30 0.0 9141.0 1192.0 15.Juni2044 480.0
KMI KINDER MORGAN INC Industrie 164.069,41 0.0 9535.0 1358.0 01.Aug.2052 545.0
LMT LOCKHEED MARTIN CORPORATION Industrie 164.030,28 0.0 10447.0 654.0 15.Jan.2033 525.0
MCK MCKESSON CORP Industrie 163.973,60 0.0 9870.0 299.0 16.Feb.2028 395.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 163.702,08 0.0 8043.0 1365.0 07.Dez.2047 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 163.880,49 0.0 10238.0 548.0 15.Apr.2031 490.0
WPC WP CAREY INC Finanzinstitute 163.898,59 0.0 9912.0 175.0 01.Okt.2026 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 163.255,39 0.0 9220.0 1362.0 15.Apr.2048 460.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 163.106,40 0.0 9838.0 1068.0 15.Sept.2040 513.0
CHD CHURCH & DWIGHT CO INC Industrie 163.506,24 0.0 10662.0 630.0 15.Nov.2032 560.0
CMCSA COMCAST CORPORATION Industrie 163.169,62 0.0 9525.0 777.0 15.Aug.2034 420.0
CVS CVS HEALTH CORP Industrie 163.355,09 0.0 10096.0 522.0 30.Jan.2031 525.0
ENBCN ENBRIDGE INC Industrie 163.141,15 0.0 9987.0 1226.0 01.Dez.2046 550.0
EQNR EQUINOR ASA Agency 163.264,21 0.0 9681.0 1192.0 08.Nov.2043 480.0
EQNR EQUINOR ASA Agency 163.326,85 0.0 10838.0 264.0 23.Sept.2027 725.0
JNJ JOHNSON & JOHNSON Industrie 163.394,19 0.0 10115.0 722.0 05.Dez.2033 438.0
KLAC KLA CORP Industrie 163.168,42 0.0 10078.0 631.0 15.Juli2032 465.0
OKE ONEOK INC Industrie 163.520,30 0.0 9870.0 388.0 15.März2029 435.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 163.074,52 0.0 8742.0 517.0 15.Juni2030 213.0
TXT TEXTRON INC Industrie 163.117,66 0.0 9910.0 126.0 15.März2026 400.0
UNP UNION PACIFIC CORPORATION Industrie 163.056,67 0.0 8781.0 990.0 15.Sept.2037 360.0
VLTO VERALTO CORP Industrie 163.495,08 0.0 10173.0 180.0 18.Sept.2026 550.0
ADI ANALOG DEVICES INC Industrie 162.530,81 0.0 7375.0 1253.0 01.Okt.2041 280.0
AAPL APPLE INC Industrie 162.482,51 0.0 8532.0 549.0 20.Aug.2030 125.0
T AT&T INC Industrie 162.754,54 0.0 7006.0 1546.0 01.Feb.2052 330.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.670,24 0.0 8694.0 588.0 13.Mai2031 230.0
DUK DUKE ENERGY CORP Versorger 162.581,76 0.0 10278.0 1386.0 15.Juni2054 580.0
HNDA HONDA MOTOR CO LTD Industrie 162.561,03 0.0 9000.0 645.0 10.März2032 297.0
HON HONEYWELL INTERNATIONAL INC Industrie 162.713,73 0.0 10795.0 895.0 15.März2037 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 162.905,63 0.0 9799.0 215.0 27.Jan.2027 330.0
JBL JABIL INC Industrie 162.774,62 0.0 9760.0 291.0 12.Jan.2028 395.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 162.758,66 0.0 9504.0 1167.0 01.Sept.2044 540.0
MRK MERCK & CO INC Industrie 162.753,35 0.0 11565.0 896.0 15.Sept.2037 655.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 162.749,64 0.0 10049.0 584.0 01.Jan.2032 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 162.650,33 0.0 8539.0 660.0 15.März2032 238.0
RCICN ROGERS COMMUNICATIONS INC Industrie 162.562,65 0.0 9243.0 1183.0 15.März2044 500.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 162.784,80 0.0 8677.0 613.0 01.Dez.2031 320.0
TMUS T-MOBILE USA INC Industrie 162.964,05 0.0 9851.0 440.0 01.Okt.2029 420.0
TPR TAPESTRY INC Industrie 162.769,27 0.0 10918.0 640.0 27.Nov.2033 785.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 162.767,60 0.0 9161.0 1366.0 26.Juni2048 450.0
WELL WELLTOWER OP LLC Finanzinstitute 162.481,11 0.0 8920.0 583.0 01.Juni2031 280.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 161.951,46 0.0 10769.0 838.0 01.Apr.2036 595.0
ARW ARROW ELECTRONICS INC Industrie 162.204,12 0.0 9727.0 292.0 12.Jan.2028 388.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 162.338,56 0.0 8526.0 587.0 15.März2031 195.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 162.016,33 0.0 9687.0 283.0 01.Dez.2027 348.0
META META PLATFORMS INC Industrie 162.416,11 0.0 10274.0 471.0 15.Mai2030 480.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 162.172,35 0.0 9494.0 1443.0 15.Sept.2052 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 162.196,95 0.0 9700.0 240.0 19.Mai2027 315.0
PG PROCTER & GAMBLE CO Industrie 162.096,59 0.0 9712.0 194.0 03.Nov.2026 245.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.180,97 0.0 10049.0 426.0 09.Aug.2029 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 162.087,91 0.0 7422.0 1168.0 15.Mai2040 275.0
WSTP WESTPAC BANKING CORP Finanzinstitute 162.287,79 0.0 8692.0 600.0 03.Juni2031 215.0
SW WRKCO INC Industrie 162.426,90 0.0 9807.0 307.0 15.März2028 400.0
AMCR AMCOR FINANCE (USA) INC Industrie 161.543,51 0.0 9905.0 313.0 15.Mai2028 450.0
AMT AMERICAN TOWER CORPORATION Industrie 161.857,50 0.0 9717.0 295.0 15.Jan.2028 360.0
CMCSA COMCAST CORPORATION Industrie 161.675,75 0.0 11272.0 789.0 15.Nov.2035 650.0
UBS CREDIT SUISSE (USA) INC Finanzinstitute 161.867,02 0.0 11378.0 599.0 15.Juli2032 713.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 161.559,86 0.0 9842.0 99.0 01.Juli2034 350.0
HAL HALLIBURTON COMPANY Industrie 161.439,96 0.0 9124.0 1175.0 01.Aug.2043 475.0
KLAC KLA CORP Industrie 161.807,66 0.0 9977.0 1619.0 15.Juli2062 525.0
SPGI S&P GLOBAL INC Industrie 161.645,32 0.0 9726.0 209.0 22.Jan.2027 295.0
SPGI S&P GLOBAL INC Industrie 161.702,02 0.0 9145.0 465.0 01.Dez.2029 250.0
SO SOUTHERN COMPANY (THE) Versorger 161.890,14 0.0 10394.0 381.0 15.März2029 550.0
V VISA INC Industrie 161.871,95 0.0 5851.0 1745.0 15.Aug.2050 200.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 161.169,43 0.0 10227.0 745.0 15.Juni2034 500.0
AON AON NORTH AMERICA INC Finanzinstitute 161.230,65 0.0 10333.0 531.0 01.März2031 530.0
BA BOEING CO Industrie 160.864,77 0.0 8874.0 476.0 01.Feb.2030 295.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 161.278,90 0.0 7567.0 1228.0 02.Dez.2041 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 161.149,18 0.0 9702.0 212.0 01.Feb.2027 300.0
KO COCA-COLA CO Industrie 160.851,75 0.0 8909.0 1468.0 25.März2050 420.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 161.278,44 0.0 10133.0 1435.0 15.Jan.2054 540.0
EQIX EQUINIX INC Industrie 160.897,13 0.0 9461.0 635.0 15.Apr.2032 390.0
NEE FLORIDA POWER & LIGHT CO Versorger 160.967,88 0.0 7908.0 1388.0 01.Dez.2047 370.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 161.255,17 0.0 9160.0 641.0 20.Jan.2043 300.0
HD HOME DEPOT INC Industrie 161.347,30 0.0 7129.0 1517.0 15.Dez.2049 313.0
HUM HUMANA INC Finanzinstitute 161.308,20 0.0 10330.0 650.0 01.März2033 588.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 160.996,81 0.0 9885.0 1614.0 15.Juni2062 520.0
ISRAEL ISRAEL (STATE OF) Sovereigns 161.101,94 0.0 6625.0 1439.0 15.Jan.2050 338.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 161.132,98 0.0 9927.0 323.0 15.Juni2028 420.0
SNX TD SYNNEX CORP Industrie 161.331,14 0.0 9173.0 356.0 09.Aug.2028 238.0
VZ VERIZON COMMUNICATIONS INC Industrie 161.055,67 0.0 9395.0 1475.0 21.Aug.2054 501.0
BABA ALIBABA GROUP HOLDING LTD Industrie 160.532,43 0.0 8637.0 575.0 09.Feb.2031 213.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 160.590,17 0.0 10245.0 523.0 23.Jan.2031 490.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 160.732,04 0.0 10238.0 622.0 15.Juli2032 510.0
HAS HASBRO INC Industrie 160.794,75 0.0 9713.0 267.0 15.Sept.2027 350.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 160.643,80 0.0 9767.0 353.0 21.Sept.2028 375.0
ISRAEL ISRAEL (STATE OF) Sovereigns 160.325,06 0.0 7530.0 1314.0 17.Jan.2048 413.0
KMI KINDER MORGAN INC Industrie 160.518,48 0.0 9084.0 1225.0 15.Feb.2046 505.0
KR KROGER CO Industrie 160.559,62 0.0 8800.0 1309.0 15.Jan.2048 465.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 160.578,83 0.0 9905.0 192.0 15.Dez.2026 385.0
MAR MARRIOTT INTERNATIONAL INC Industrie 160.663,04 0.0 8454.0 774.0 15.Okt.2033 275.0
MET METLIFE INC Finanzinstitute 160.386,23 0.0 11234.0 632.0 15.Dez.2032 650.0
NOKIA NOKIA OYJ Industrie 160.535,04 0.0 9880.0 245.0 12.Juni2027 438.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 160.547,00 0.0 8610.0 600.0 14.Juli2031 261.0
OC OWENS CORNING Industrie 160.575,89 0.0 8340.0 1317.0 15.Juli2047 430.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 160.804,52 0.0 8659.0 537.0 15.Aug.2030 190.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 160.469,66 0.0 8610.0 1409.0 25.Feb.2050 435.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 160.742,24 0.0 8520.0 1301.0 30.Mai2047 440.0
AON AON CORP Finanzinstitute 160.179,11 0.0 7759.0 1487.0 28.Feb.2052 390.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 159.853,23 0.0 9657.0 177.0 01.Sept.2026 240.0
CVS CVS HEALTH CORP Industrie 159.774,08 0.0 7774.0 1379.0 01.Apr.2050 425.0
SO GEORGIA POWER COMPANY Versorger 159.854,26 0.0 9773.0 1401.0 15.Mai2052 513.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 159.760,63 0.0 9714.0 391.0 01.Mai2029 450.0
LEA LEAR CORPORATION Industrie 159.833,44 0.0 9268.0 491.0 30.Mai2030 350.0
NTRCN NUTRIEN LTD Industrie 160.078,11 0.0 9110.0 816.0 15.März2035 413.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 159.811,11 0.0 6532.0 1616.0 02.Nov.2051 275.0
TRGP TARGA RESOURCES CORP Industrie 160.195,98 0.0 10934.0 1322.0 15.Feb.2053 650.0
WSTP WESTPAC BANKING CORP Finanzinstitute 159.878,76 0.0 9730.0 304.0 25.Jan.2028 340.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 159.421,86 0.0 9479.0 292.0 15.Juni2028 320.0
MTNA ARCELORMITTAL SA Industrie 159.644,53 0.0 9869.0 421.0 16.Juli2029 425.0
CAT CATERPILLAR INC Industrie 159.731,91 0.0 7421.0 1543.0 09.Apr.2050 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 159.374,69 0.0 11123.0 1352.0 15.Nov.2052 615.0
ET ENERGY TRANSFER LP Industrie 159.331,51 0.0 10983.0 844.0 15.Okt.2036 663.0
FDX FEDEX CORP Industrie 159.497,27 0.0 8067.0 1362.0 15.Feb.2048 405.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 159.640,62 0.0 10510.0 253.0 01.Aug.2027 622.0
KR KROGER CO Industrie 159.331,62 0.0 9546.0 1152.0 01.Aug.2043 515.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 159.547,27 0.0 11961.0 900.0 15.Nov.2039 734.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 159.409,04 0.0 7898.0 2045.0 15.Aug.2122 417.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 159.214,55 0.0 10119.0 468.0 01.Apr.2030 465.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 159.725,23 0.0 8859.0 582.0 25.März2031 236.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 159.351,43 0.0 11522.0 883.0 15.Nov.2037 663.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 158.950,99 0.0 10087.0 512.0 15.Dez.2030 490.0
GOOGL ALPHABET INC Industrie 158.723,11 0.0 6868.0 1277.0 15.Aug.2040 190.0
BMO BANK OF MONTREAL MTN Finanzinstitute 158.981,01 0.0 10394.0 539.0 04.Juni2031 551.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 158.849,49 0.0 9052.0 921.0 01.Apr.2038 538.0
CCI CROWN CASTLE INC Industrie 158.844,55 0.0 10011.0 666.0 01.Mai2033 510.0
DE DEERE & CO Industrie 158.976,93 0.0 8234.0 1501.0 15.Apr.2050 375.0
FANG DIAMONDBACK ENERGY INC Industrie 158.808,92 0.0 9926.0 1532.0 18.Apr.2064 590.0
HD HOME DEPOT INC Industrie 158.847,97 0.0 10244.0 398.0 15.Apr.2029 490.0
HD HOME DEPOT INC Industrie 159.021,63 0.0 10939.0 1056.0 01.Apr.2041 595.0
INTC INTEL CORPORATION Industrie 158.660,89 0.0 6700.0 1217.0 12.Aug.2041 280.0
LEN LENNAR CORPORATION Industrie 159.116,66 0.0 10066.0 115.0 01.Juni2026 525.0
OTIS OTIS WORLDWIDE CORP Industrie 159.046,09 0.0 7898.0 1142.0 15.Feb.2040 311.0
PFE PFIZER INC Industrie 158.649,33 0.0 6646.0 1592.0 28.Mai2050 270.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 158.848,77 0.0 9860.0 588.0 01.März2052 513.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 158.835,23 0.0 10561.0 1147.0 01.Apr.2048 591.0
SOLV SOLVENTUM CORP 144A Industrie 158.956,70 0.0 10175.0 214.0 25.Feb.2027 545.0
WMT WALMART INC Industrie 158.913,87 0.0 9299.0 1503.0 09.Sept.2052 450.0
CARR CARRIER GLOBAL CORP Industrie 158.603,81 0.0 11192.0 1404.0 15.März2054 620.0
C CITIGROUP INC Finanzinstitute 158.338,42 0.0 10029.0 235.0 24.Mai2028 466.0
KO COCA-COLA CO Industrie 158.293,56 0.0 10338.0 738.0 13.Mai2034 500.0
HD HOME DEPOT INC Industrie 158.644,94 0.0 9025.0 1271.0 15.März2045 440.0
KHC KRAFT HEINZ FOODS CO Industrie 158.138,01 0.0 11171.0 986.0 09.Feb.2040 650.0
MSFT MICROSOFT CORPORATION Industrie 158.607,79 0.0 9882.0 173.0 15.Sept.2026 340.0
PARA PARAMOUNT GLOBAL Industrie 158.513,40 0.0 9447.0 404.0 01.Juni2029 420.0
RVTY REVVITY INC Industrie 158.414,35 0.0 9035.0 369.0 15.Sept.2028 190.0
SBUX STARBUCKS CORPORATION Industrie 158.477,96 0.0 9003.0 639.0 14.Feb.2032 300.0
TGT TARGET CORPORATION Industrie 158.621,67 0.0 6820.0 1610.0 15.Jan.2052 295.0
WMB WILLIAMS COMPANIES INC Industrie 158.249,98 0.0 9809.0 639.0 15.Aug.2032 465.0
XEL XCEL ENERGY INC Versorger 158.245,54 0.0 9763.0 187.0 01.Dez.2026 335.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 157.672,53 0.0 9763.0 295.0 23.Jan.2028 388.0
MO ALTRIA GROUP INC Industrie 157.647,86 0.0 8551.0 1158.0 02.Mai2043 450.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 157.609,82 0.0 10289.0 1051.0 30.Mai2041 570.0
BDX BECTON DICKINSON AND COMPANY Industrie 158.028,11 0.0 8506.0 578.0 11.Feb.2031 196.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 157.772,41 0.0 9492.0 1168.0 15.Mai2042 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 157.906,09 0.0 6694.0 1604.0 17.März2052 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 158.016,40 0.0 9284.0 644.0 07.Apr.2032 360.0
CVX CHEVRON USA INC Industrie 157.732,23 0.0 9557.0 449.0 15.Okt.2029 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.590,18 0.0 10268.0 394.0 10.Mai2029 541.0
DVN DEVON ENERGY CORPORATION Industrie 157.571,57 0.0 10099.0 89.0 15.Dez.2025 585.0
DUK DUKE ENERGY PROGRESS LLC Versorger 157.798,77 0.0 8495.0 620.0 15.Aug.2031 200.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 157.796,93 0.0 9219.0 0.0 01.Nov.2051 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 157.724,00 0.0 9260.0 638.0 31.März2032 355.0
J JACOBS ENGINEERING GROUP INC. Industrie 157.842,39 0.0 10446.0 650.0 01.März2033 590.0
LMT LOCKHEED MARTIN CORPORATION Industrie 157.575,64 0.0 10082.0 767.0 15.Aug.2034 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 157.945,13 0.0 10145.0 389.0 15.März2029 490.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 157.792,68 0.0 8919.0 506.0 15.Mai2030 230.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 158.053,39 0.0 9750.0 283.0 01.Dez.2027 338.0
STT STATE STREET CORP Finanzinstitute 158.093,68 0.0 9538.0 222.0 07.Feb.2028 220.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 158.089,86 0.0 10019.0 106.0 28.Nov.2025 463.0
TELEFO TELEFONICA EMISIONES SAU Industrie 157.942,55 0.0 9236.0 966.0 06.März2038 467.0
UPS UNITED PARCEL SERVICE INC Industrie 157.924,09 0.0 10319.0 735.0 22.Mai2034 515.0
VMC VULCAN MATERIALS COMPANY Industrie 158.068,15 0.0 9447.0 492.0 01.Juni2030 350.0
ZTS ZOETIS INC Industrie 157.844,17 0.0 9990.0 88.0 13.Nov.2025 450.0
AET AETNA INC Finanzinstitute 157.316,16 0.0 7606.0 1346.0 15.Aug.2047 388.0
BMO BANK OF MONTREAL MTN Finanzinstitute 157.244,66 0.0 10283.0 239.0 04.Juni2027 537.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 157.471,08 0.0 9450.0 423.0 01.Juli2029 315.0
D DOMINION RESOURCES INC Versorger 157.513,75 0.0 10660.0 782.0 15.Juni2035 595.0
EBAY EBAY INC Industrie 157.277,78 0.0 10979.0 618.0 22.Nov.2032 630.0
XOM EXXON MOBIL CORP Industrie 157.036,79 0.0 8002.0 1128.0 16.Aug.2039 300.0
FGV61548 FGOLD 15YR 2.5% LB175K 2017 MBS Pass-Through 157.286,15 0.0 9516.0 428.0 01.Feb.2032 250.0
SO GEORGIA POWER COMPANY Versorger 157.487,47 0.0 9240.0 449.0 15.Sept.2029 265.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 157.394,60 0.0 9674.0 1256.0 24.Jan.2044 438.0
LH LABORATORY CORPORATION OF AMERICA Industrie 157.508,83 0.0 9814.0 480.0 01.Apr.2030 435.0
OKE ONEOK INC Industrie 157.244,58 0.0 9789.0 1398.0 01.Nov.2054 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 157.035,10 0.0 10459.0 706.0 15.Mai2034 580.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 157.385,52 0.0 9679.0 403.0 15.Mai2029 370.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 157.297,77 0.0 10461.0 704.0 01.Okt.2033 535.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 157.380,68 0.0 10282.0 393.0 06.Juni2030 572.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 157.215,52 0.0 8477.0 629.0 10.Sept.2031 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 157.064,68 0.0 9233.0 330.0 06.Apr.2028 190.0
WLK WESTLAKE CORP Industrie 157.376,19 0.0 9170.0 1249.0 15.Aug.2046 500.0
MMM 3M CO Industrie 156.949,90 0.0 7253.0 1502.0 26.Aug.2049 325.0
SO ALABAMA POWER COMPANY Versorger 156.865,93 0.0 8466.0 553.0 15.Sept.2030 145.0
AWK AMERICAN WATER CAPITAL CORP Versorger 156.866,75 0.0 9755.0 348.0 01.Sept.2028 375.0
AMAT APPLIED MATERIALS INC Industrie 156.846,87 0.0 8942.0 1346.0 01.Apr.2047 435.0
BAC BANK OF AMERICA CORP Finanzinstitute 156.603,39 0.0 9258.0 1226.0 21.Apr.2045 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 156.838,97 0.0 7994.0 650.0 01.Feb.2032 230.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.861,43 0.0 10251.0 732.0 15.Juni2034 538.0
FNAL9774 FNMA 30YR MBS Pass-Through 156.789,33 0.0 9386.0 575.0 01.Jan.2047 350.0
INTC INTEL CORPORATION Industrie 156.526,41 0.0 9402.0 646.0 05.Aug.2032 415.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 156.923,05 0.0 9974.0 321.0 15.Juni2028 440.0
MSFT MICROSOFT CORPORATION Industrie 156.659,62 0.0 9709.0 935.0 06.Feb.2037 410.0
MSFT MICROSOFT CORPORATION Industrie 156.869,18 0.0 9928.0 847.0 03.Nov.2035 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 156.761,42 0.0 9755.0 398.0 07.März2029 374.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 156.905,25 0.0 10671.0 633.0 15.Jan.2033 580.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 156.780,38 0.0 9769.0 777.0 26.Sept.2034 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 156.804,62 0.0 10232.0 193.0 20.Nov.2026 540.0
WMT WALMART INC Industrie 156.837,78 0.0 9712.0 422.0 08.Juli2029 325.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 156.360,53 0.0 9134.0 475.0 01.Feb.2030 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 156.414,64 0.0 10217.0 274.0 17.Nov.2027 502.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 155.980,68 0.0 8524.0 1387.0 15.Dez.2048 415.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 156.354,52 0.0 9465.0 185.0 14.Sept.2026 115.0
CMS CONSUMERS ENERGY COMPANY Versorger 156.097,87 0.0 7206.0 1562.0 15.Aug.2050 310.0
ETR ENTERGY LOUISIANA LLC Versorger 156.353,34 0.0 9439.0 695.0 15.März2033 400.0
ES EVERSOURCE ENERGY Versorger 156.374,50 0.0 10261.0 705.0 01.Jan.2034 550.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 156.467,64 0.0 9577.0 553.0 01.Jan.2048 400.0
FITB FIFTH THIRD BANCORP Finanzinstitute 156.410,66 0.0 10034.0 424.0 06.Sept.2030 489.0
FNBC0896 FNMA 30YR MBS Pass-Through 156.048,67 0.0 9318.0 590.0 01.Mai2046 350.0
FNBM5273 FNMA 30YR MBS Pass-Through 156.445,53 0.0 9553.0 551.0 01.Jan.2048 400.0
INTC INTEL CORPORATION Industrie 156.271,58 0.0 9630.0 236.0 11.Mai2027 315.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 156.069,07 0.0 9926.0 98.0 01.Dez.2025 375.0
KD KYNDRYL HOLDINGS INC Industrie 156.352,57 0.0 9474.0 192.0 15.Okt.2026 205.0
LMT LOCKHEED MARTIN CORP Industrie 156.201,29 0.0 9141.0 834.0 01.März2035 360.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 156.453,92 0.0 10735.0 1590.0 15.März2064 595.0
ORLY OREILLY AUTOMOTIVE INC Industrie 156.153,44 0.0 9914.0 622.0 15.Juni2032 470.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 156.426,10 0.0 10213.0 235.0 13.Mai2027 500.0
PFE PFIZER INC Industrie 156.338,91 0.0 8898.0 1055.0 15.März2039 390.0
PSX PHILLIPS 66 CO Industrie 156.072,21 0.0 9351.0 460.0 15.Dez.2029 315.0
PG PROCTER & GAMBLE CO Industrie 155.940,31 0.0 9693.0 266.0 11.Aug.2027 285.0
R RYDER SYSTEM INC MTN Industrie 156.455,60 0.0 10357.0 299.0 01.März2028 565.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 156.001,14 0.0 9997.0 26.0 09.März2026 620.0
DIS WALT DISNEY CO Industrie 156.163,23 0.0 9421.0 1232.0 15.Sept.2044 475.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 156.460,73 0.0 10203.0 665.0 15.Mai2033 535.0
ADC AGREE LP Finanzinstitute 155.680,75 0.0 9089.0 344.0 15.Juni2028 200.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 155.724,96 0.0 10020.0 312.0 01.Apr.2048 575.0
AAPL APPLE INC Industrie 155.654,66 0.0 8344.0 1400.0 13.Nov.2047 375.0
COP CONOCOPHILLIPS CO Industrie 155.660,04 0.0 8712.0 1238.0 15.Nov.2044 430.0
CCI CROWN CASTLE INC Industrie 155.469,99 0.0 8579.0 565.0 15.Jan.2031 225.0
DUK DUKE ENERGY OHIO INC Versorger 155.704,54 0.0 8817.0 514.0 01.Juni2030 213.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 155.434,74 0.0 8611.0 654.0 15.März2032 265.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 155.888,48 0.0 8659.0 549.0 15.Okt.2030 220.0
KFW KFW BANKENGRUPPE Agency 155.925,91 0.0 6115.0 1127.0 18.Apr.2036 0.0
LOSTRN LOS ANGELES CNTY CA MET TRA Local Authority 155.933,41 0.0 10536.0 3.0 01.Juni2039 574.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 155.737,51 0.0 10515.0 651.0 27.Mai2034 575.0
NGGLN NATIONAL GRID PLC Versorger 155.688,65 0.0 10534.0 663.0 12.Juni2033 581.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 155.394,61 0.0 9875.0 96.0 01.Nov.2025 325.0
PARA PARAMOUNT GLOBAL Industrie 155.582,78 0.0 8567.0 1057.0 01.Sept.2043 585.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 155.753,22 0.0 7751.0 1174.0 01.Sept.2043 279.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 155.558,57 0.0 9543.0 432.0 15.Aug.2029 338.0
PSX PHILLIPS 66 Industrie 155.788,18 0.0 10471.0 1072.0 01.Mai2042 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 155.501,76 0.0 10028.0 1621.0 15.Apr.2064 550.0
DIS WALT DISNEY CO Industrie 155.865,10 0.0 10229.0 1176.0 01.Okt.2043 540.0
AMT AMERICAN TOWER CORPORATION Industrie 155.241,87 0.0 10214.0 331.0 15.Juli2028 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 154.990,80 0.0 9393.0 194.0 15.Okt.2026 105.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 155.116,23 0.0 7914.0 1188.0 20.Sept.2047 520.0
ENBCN ENBRIDGE INC NC9.75 Industrie 155.315,68 0.0 10489.0 679.0 27.Juni2054 720.0
EQIX EQUINIX INC Industrie 154.881,74 0.0 8744.0 584.0 15.Mai2031 250.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 155.279,88 0.0 10208.0 407.0 15.Juli2029 555.0
HON HONEYWELL INTERNATIONAL INC Industrie 154.864,08 0.0 9338.0 439.0 15.Aug.2029 270.0
KDP KEURIG DR PEPPER INC Industrie 155.134,21 0.0 10295.0 536.0 15.März2031 520.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 155.101,35 0.0 10289.0 588.0 15.März2039 563.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 154.973,97 0.0 8758.0 589.0 15.Mai2031 230.0
OBDE OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 155.387,70 0.0 9413.0 236.0 13.Apr.2027 313.0
RCICN ROGERS COMMUNICATIONS INC Industrie 154.924,39 0.0 9871.0 106.0 15.Dez.2025 363.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 155.270,26 0.0 11163.0 468.0 09.Nov.2031 766.0
WDAY WORKDAY INC Industrie 155.319,97 0.0 9690.0 401.0 01.Apr.2029 370.0
ABBV ABBVIE INC Industrie 154.528,30 0.0 10253.0 1187.0 15.März2044 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 154.416,02 0.0 10147.0 161.0 07.Juli2026 525.0
APTV APTIV PLC Industrie 154.806,87 0.0 7548.0 1400.0 01.Mai2052 415.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 154.663,07 0.0 10866.0 688.0 05.Jan.2034 635.0
DUK DUKE ENERGY CORP Versorger 154.762,68 0.0 9945.0 310.0 15.März2028 430.0
EMN EASTMAN CHEMICAL CO Industrie 154.645,78 0.0 8833.0 1227.0 15.Okt.2044 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.370,69 0.0 10075.0 1393.0 15.Juni2054 565.0
FNMA3372 FNMA 15YR MBS Pass-Through 154.426,84 0.0 9904.0 284.0 01.Mai2033 400.0
SO GEORGIA POWER COMPANY Versorger 154.318,64 0.0 7148.0 1550.0 15.März2051 325.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 154.466,95 0.0 7331.0 1210.0 15.Sept.2040 265.0
OKE ONEOK PARTNERS LP Industrie 154.581,92 0.0 11010.0 840.0 01.Okt.2036 665.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.355,26 0.0 9590.0 613.0 01.März2032 440.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 154.619,99 0.0 10202.0 381.0 01.Feb.2029 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 154.767,48 0.0 9328.0 437.0 15.Aug.2029 295.0
WM WASTE MANAGEMENT INC Industrie 154.817,64 0.0 8355.0 596.0 15.März2031 150.0
AEP AEP TEXAS INC Versorger 154.233,88 0.0 9800.0 322.0 01.Juni2028 395.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 153.936,67 0.0 10129.0 206.0 04.Jan.2027 463.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 153.893,84 0.0 8269.0 573.0 15.Dez.2030 145.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.113,67 0.0 9859.0 670.0 15.Feb.2033 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 154.122,76 0.0 9853.0 246.0 16.Aug.2077 525.0
FHLB FHLB Agency 153.957,40 0.0 9563.0 139.0 23.März2026 100.0
HD HOME DEPOT INC Industrie 154.279,55 0.0 6540.0 1637.0 15.Sept.2051 275.0
SJM J M SMUCKER CO Industrie 154.286,56 0.0 8320.0 666.0 15.März2032 213.0
JXN JACKSON FINANCIAL INC Finanzinstitute 154.048,96 0.0 10083.0 237.0 08.Juni2027 517.0
KRC KILROY REALTY LP Finanzinstitute 154.307,78 0.0 9935.0 84.0 01.Okt.2025 438.0
MAR MARRIOTT INTERNATIONAL INC Industrie 154.162,43 0.0 9065.0 680.0 15.Okt.2032 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 153.767,05 0.0 10544.0 1145.0 15.März2046 660.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 153.793,08 0.0 10044.0 88.0 01.Dez.2025 550.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 153.995,00 0.0 9914.0 220.0 01.Apr.2027 450.0
PYPL PAYPAL HOLDINGS INC Industrie 153.780,52 0.0 7199.0 1508.0 01.Juni2050 325.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 154.170,80 0.0 10068.0 102.0 17.Nov.2025 500.0
PLD PROLOGIS LP Finanzinstitute 154.213,34 0.0 9901.0 1459.0 15.März2054 525.0
SPGI S&P GLOBAL INC Industrie 154.172,93 0.0 9604.0 225.0 01.März2027 245.0
SO SOUTHERN COMPANY (THE) Versorger 153.866,94 0.0 9824.0 117.0 15.Jan.2051 400.0
VRSK VERISK ANALYTICS INC Industrie 154.115,21 0.0 10601.0 663.0 01.Apr.2033 575.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 153.756,65 0.0 10174.0 378.0 01.März2029 588.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 153.339,74 0.0 10221.0 430.0 17.Okt.2029 497.0
AVGO BROADCOM INC Industrie 153.648,07 0.0 9894.0 305.0 15.Feb.2028 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 153.518,76 0.0 8941.0 1487.0 05.Aug.2052 440.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 153.252,77 0.0 8202.0 748.0 31.Dez.2039 274.0
DELL DELL INTERNATIONAL LLC Industrie 153.416,49 0.0 10423.0 237.0 15.Juli2027 610.0
EBAY EBAY INC Industrie 153.519,26 0.0 7516.0 1473.0 10.Mai2051 365.0
ET ENERGY TRANSFER LP Industrie 153.285,80 0.0 10215.0 388.0 15.Apr.2029 525.0
FNBE6548 FNMA 30YR MBS Pass-Through 153.589,32 0.0 9269.0 587.0 01.Jan.2047 350.0
GP GEORGIA-PACIFIC LLC Industrie 153.471,42 0.0 11476.0 415.0 15.Nov.2029 775.0
HCA HCA INC Industrie 153.692,03 0.0 10217.0 1518.0 01.Apr.2064 610.0
HP HELMERICH AND PAYNE INC Industrie 153.608,47 0.0 8518.0 613.0 29.Sept.2031 290.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 153.734,37 0.0 9600.0 141.0 01.Apr.2026 175.0
LH LABORATORY CORPORATION OF AMERICA Industrie 153.572,36 0.0 9539.0 156.0 01.Juni2026 155.0
ORLY OREILLY AUTOMOTIVE INC Industrie 153.455,47 0.0 9752.0 405.0 01.Juni2029 390.0
PORTRN PORT AUTH N Y & N J Local Authority 153.644,98 0.0 10137.0 1228.0 01.Aug.2046 496.0
UNP UNION PACIFIC CORPORATION Industrie 153.402,01 0.0 8710.0 1396.0 01.März2049 430.0
WY WEYERHAEUSER COMPANY Industrie 153.427,59 0.0 10027.0 147.0 15.Mai2026 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.130,27 0.0 10078.0 714.0 19.Jan.2034 530.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 152.707,68 0.0 9196.0 592.0 15.Aug.2031 338.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 153.184,68 0.0 10016.0 618.0 26.Mai2033 499.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 153.136,75 0.0 9558.0 133.0 02.März2026 105.0
CDW CDW LLC Industrie 152.694,30 0.0 9419.0 373.0 01.Dez.2028 328.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 153.012,09 0.0 8027.0 1387.0 01.Apr.2063 550.0
KO COCA-COLA CO Industrie 153.116,12 0.0 8726.0 586.0 05.März2031 200.0
CMS CONSUMERS ENERGY COMPANY Versorger 152.716,45 0.0 9985.0 675.0 15.Mai2033 463.0
DELL DELL INTERNATIONAL LLC Industrie 152.825,52 0.0 10756.0 467.0 15.Juli2030 620.0
D DOMINION RESOURCES INC/VA Versorger 152.915,91 0.0 8816.0 1201.0 01.Dez.2044 470.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 153.041,73 0.0 8466.0 531.0 17.Mai2030 88.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 152.986,28 0.0 9546.0 575.0 01.Dez.2048 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.150,64 0.0 6700.0 1607.0 04.Dez.2051 288.0
FNBM3919 FNMA 15YR MBS Pass-Through 152.833,60 0.0 9643.0 257.0 01.Feb.2033 300.0
GPN GLOBAL PAYMENTS INC Industrie 152.846,19 0.0 10103.0 256.0 15.Aug.2027 495.0
LEA LEAR CORPORATION Industrie 152.989,51 0.0 9772.0 265.0 15.Sept.2027 380.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 152.947,00 0.0 8729.0 544.0 01.Okt.2030 225.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 153.131,47 0.0 10502.0 517.0 13.März2032 608.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 152.738,65 0.0 8618.0 1400.0 15.Juli2049 425.0
BRKHEC NEVADA POWER COMPANY Versorger 153.032,40 0.0 9701.0 399.0 01.Mai2029 370.0
PPG PPG INDUSTRIES INC Industrie 152.864,08 0.0 9543.0 137.0 15.März2026 120.0
O REALTY INCOME CORPORATION Finanzinstitute 152.779,58 0.0 9762.0 294.0 15.Jan.2028 365.0
AMGN AMGEN INC Industrie 152.261,97 0.0 9470.0 397.0 22.Feb.2029 300.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 152.307,87 0.0 7506.0 1460.0 30.Juni2050 363.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 152.622,84 0.0 9873.0 359.0 15.Nov.2028 395.0
EMR EMERSON ELECTRIC CO Industrie 152.500,88 0.0 8643.0 642.0 21.Dez.2031 220.0
ENBCN ENBRIDGE INC Industrie 152.451,40 0.0 10263.0 185.0 15.Nov.2026 590.0
ET ENERGY TRANSFER LP Industrie 152.643,66 0.0 10764.0 1036.0 01.Feb.2042 650.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 152.244,78 0.0 9489.0 1140.0 01.Apr.2044 560.0
EQIX EQUINIX INC Industrie 152.366,19 0.0 9149.0 336.0 15.Mai2028 200.0
FSK FS KKR CAPITAL CORP Finanzinstitute 152.535,47 0.0 9450.0 256.0 15.Juli2027 325.0
INTC INTEL CORPORATION Industrie 152.256,87 0.0 5802.0 1666.0 15.Feb.2060 310.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 152.379,49 0.0 9478.0 215.0 11.Jan.2027 170.0
MRO MARATHON OIL CORP Industrie 152.345,17 0.0 11254.0 892.0 01.Okt.2037 660.0
MCD MCDONALDS CORPORATION MTN Industrie 152.583,47 0.0 10075.0 1420.0 14.Aug.2053 545.0
NOC NORTHROP GRUMMAN CORP Industrie 152.675,75 0.0 9497.0 1456.0 15.März2053 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 152.678,21 0.0 10065.0 252.0 01.Aug.2027 500.0
ORLY OREILLY AUTOMOTIVE INC Industrie 152.323,73 0.0 9808.0 475.0 01.Apr.2030 420.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 152.370,65 0.0 10044.0 1430.0 01.Aug.2053 535.0
RDSALN SHELL FINANCE US INC Industrie 152.589,70 0.0 9142.0 463.0 07.Nov.2029 238.0
SOLV SOLVENTUM CORP 144A Industrie 152.163,44 0.0 10109.0 1476.0 15.Mai2064 600.0
SWK STANLEY BLACK & DECKER INC Industrie 152.650,37 0.0 10458.0 299.0 06.März2028 600.0
STT STATE STREET CORP Finanzinstitute 152.304,26 0.0 9090.0 453.0 01.Nov.2034 303.0
TXT TEXTRON INC Industrie 152.179,28 0.0 9785.0 220.0 15.März2027 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 152.227,82 0.0 8438.0 632.0 12.Sept.2031 190.0
WSTP WESTPAC BANKING CORP Finanzinstitute 152.249,47 0.0 7482.0 1210.0 18.Nov.2041 313.0
AN AUTONATION INC Industrie 151.686,95 0.0 9143.0 623.0 01.März2032 385.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 151.658,04 0.0 9003.0 1255.0 01.Juni2047 495.0
COKE COCA-COLA CONSOLIDATED INC Industrie 151.998,31 0.0 10279.0 398.0 01.Juni2029 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 152.020,59 0.0 9996.0 1410.0 15.Jan.2053 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.059,70 0.0 11046.0 870.0 15.Juni2037 638.0
ETR ENTERGY LOUISIANA LLC Versorger 151.948,75 0.0 9093.0 578.0 01.Juni2031 305.0
FLEX FLEX LTD Industrie 151.736,62 0.0 9949.0 399.0 15.Juni2029 488.0
INTC INTEL CORPORATION Industrie 151.742,52 0.0 10037.0 532.0 21.Feb.2031 500.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 152.056,16 0.0 10090.0 671.0 15.Juni2033 538.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 151.686,40 0.0 9979.0 334.0 14.Juni2028 388.0
NXPI NXP BV Industrie 152.130,26 0.0 9669.0 235.0 01.Mai2027 315.0
ORCL ORACLE CORPORATION Industrie 151.637,46 0.0 9339.0 491.0 15.Mai2030 325.0
OVV OVINTIV INC Industrie 152.013,69 0.0 10244.0 312.0 15.Mai2028 565.0
QCOM QUALCOMM INCORPORATED Industrie 151.947,22 0.0 7278.0 1511.0 20.Mai2050 325.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 151.843,25 0.0 8919.0 576.0 01.Apr.2031 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 152.130,31 0.0 9199.0 272.0 13.Aug.2027 115.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 151.078,28 0.0 8825.0 1178.0 24.Feb.2042 413.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 151.545,79 0.0 10624.0 354.0 15.Jan.2029 775.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 151.158,43 0.0 10303.0 369.0 01.Feb.2030 570.0
KO COCA-COLA CO Industrie 151.443,19 0.0 10014.0 771.0 14.Aug.2034 465.0
ETR ENTERGY LOUISIANA LLC Versorger 151.061,34 0.0 8337.0 1374.0 01.Sept.2048 420.0
FLEX FLEX LTD Industrie 151.587,20 0.0 10299.0 287.0 15.Jan.2028 600.0
GM GENERAL MOTORS CO Industrie 151.197,65 0.0 10768.0 1145.0 01.Apr.2046 675.0
GPN GLOBAL PAYMENTS INC Industrie 151.141,96 0.0 9907.0 318.0 01.Juni2028 445.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.409,82 0.0 8510.0 1516.0 15.Juni2053 415.0
NI NISOURCE INC Versorger 151.088,82 0.0 10258.0 676.0 30.Juni2033 540.0
R RYDER SYSTEM INC MTN Industrie 151.447,31 0.0 10245.0 318.0 01.Juni2028 525.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 151.240,86 0.0 10004.0 126.0 13.Feb.2026 438.0
TRGP TARGA RESOURCES CORP Industrie 151.128,58 0.0 9356.0 680.0 01.Feb.2033 420.0
TSCO TRACTOR SUPPLY COMPANY Industrie 151.343,76 0.0 10214.0 667.0 15.Mai2033 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 150.779,23 0.0 9883.0 623.0 01.Juni2032 445.0
AAPL APPLE INC Industrie 150.720,75 0.0 8336.0 1414.0 12.Sept.2047 375.0
AAPL APPLE INC Industrie 150.854,41 0.0 9660.0 1246.0 06.Mai2044 445.0
MTNA ARCELORMITTAL SA Industrie 150.555,40 0.0 11146.0 957.0 15.Okt.2039 700.0
CAT CATERPILLAR INC Industrie 151.029,80 0.0 10212.0 1085.0 27.Mai2041 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 150.628,32 0.0 9644.0 299.0 25.Jan.2028 320.0
EXC COMMONWEALTH EDISON COMPANY Versorger 150.582,15 0.0 9663.0 262.0 15.Aug.2027 295.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.853,92 0.0 7325.0 1489.0 15.März2051 360.0
MRK MERCK & CO INC Industrie 150.868,64 0.0 7110.0 1215.0 24.Juni2040 235.0
MCO MOODYS CORPORATION Industrie 150.677,16 0.0 9954.0 377.0 01.Feb.2029 425.0
MPLX MPLX LP Industrie 150.913,75 0.0 10182.0 724.0 01.Juni2034 550.0
NI NISOURCE INC Versorger 150.733,41 0.0 8344.0 585.0 15.Feb.2031 170.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 150.901,23 0.0 6322.0 1629.0 01.Juni2051 260.0
PEP PEPSICO INC Industrie 150.971,03 0.0 8531.0 632.0 21.Okt.2031 195.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 150.756,17 0.0 11002.0 578.0 15.Jan.2032 638.0
RIOLN RIO TINTO ALCAN INC Industrie 151.041,03 0.0 10979.0 697.0 15.Dez.2033 613.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 151.046,08 0.0 9100.0 481.0 01.Feb.2030 255.0
STLD STEEL DYNAMICS INC Industrie 150.592,61 0.0 9409.0 488.0 15.Apr.2030 345.0
SYY SYSCO CORPORATION Industrie 150.937,02 0.0 7130.0 1497.0 15.Feb.2050 330.0
ABBV ABBVIE INC Industrie 150.126,46 0.0 10303.0 1639.0 15.März2064 550.0
AMGN AMGEN INC Industrie 150.185,66 0.0 9794.0 1085.0 15.Nov.2041 515.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.340,74 0.0 9971.0 422.0 11.Sept.2030 500.0
ESGR ENSTAR GROUP LTD Finanzinstitute 150.127,67 0.0 8538.0 599.0 01.Sept.2031 310.0
EQIX EQUINIX INC Industrie 150.031,71 0.0 9330.0 261.0 15.Juli2027 180.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 149.977,27 0.0 10165.0 250.0 15.Juli2027 535.0
KVUE KENVUE INC Industrie 149.986,57 0.0 9962.0 1656.0 22.März2063 520.0
MET METLIFE INC Finanzinstitute 150.055,63 0.0 10500.0 566.0 15.Dez.2066 640.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 150.486,93 0.0 8550.0 570.0 15.Jan.2031 190.0
RELLN RELX CAPITAL INC Industrie 150.016,88 0.0 9254.0 496.0 22.Mai2030 300.0
STT STATE STREET CORP Finanzinstitute 150.147,95 0.0 10010.0 586.0 22.Okt.2032 467.0
STT STATE STREET CORP (FXD) Finanzinstitute 150.180,66 0.0 10012.0 277.0 22.Okt.2027 433.0
SKT TANGER PROPERTIES LP Finanzinstitute 150.248,04 0.0 9653.0 176.0 01.Sept.2026 313.0
TRGP TARGA RESOURCES CORP Industrie 150.443,11 0.0 8845.0 1395.0 15.Apr.2052 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 149.660,49 0.0 9929.0 430.0 10.Sept.2029 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.937,50 0.0 9648.0 182.0 09.Sept.2026 230.0
ATO ATMOS ENERGY CORPORATION Versorger 149.524,70 0.0 10825.0 686.0 15.Nov.2033 590.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 149.874,72 0.0 10248.0 167.0 24.Aug.2026 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 149.720,25 0.0 8380.0 1390.0 15.Mai2049 413.0
STZ CONSTELLATION BRANDS INC Industrie 149.781,05 0.0 9850.0 192.0 06.Dez.2026 370.0
CCI CROWN CASTLE INC Industrie 149.551,53 0.0 9622.0 227.0 15.März2027 290.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.747,06 0.0 9928.0 729.0 11.Sept.2035 540.0
CEG EXELON GENERATION CO LLC Versorger 149.626,28 0.0 10128.0 1087.0 15.Juni2042 560.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 149.747,34 0.0 8373.0 1396.0 01.Nov.2048 397.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.562,80 0.0 9920.0 587.0 08.Sept.2031 440.0
KLAC KLA CORP Industrie 149.766,70 0.0 9617.0 1351.0 15.März2049 500.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 149.445,06 0.0 8524.0 548.0 15.Sept.2030 175.0
TRICN THOMSON REUTERS CORPORATION Industrie 149.493,64 0.0 9824.0 143.0 15.Mai2026 335.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 149.732,47 0.0 9932.0 775.0 10.Sept.2034 472.0
TSN TYSON FOODS INC Industrie 149.537,23 0.0 9917.0 125.0 01.März2026 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 149.953,89 0.0 11313.0 870.0 15.Juni2037 650.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 149.317,94 0.0 7504.0 1176.0 15.Mai2040 270.0
AMAT APPLIED MATERIALS INC Industrie 148.985,41 0.0 8697.0 520.0 01.Juni2030 175.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 148.983,96 0.0 7977.0 1417.0 03.Feb.2048 365.0
DHR DH EUROPE FINANCE II SARL Industrie 148.890,61 0.0 7491.0 1477.0 15.Nov.2049 340.0
DUK DUKE ENERGY CORP Versorger 149.214,80 0.0 7159.0 1486.0 15.Juni2051 350.0
DUK DUKE ENERGY FLORIDA LLC Versorger 148.886,20 0.0 9828.0 335.0 15.Juli2028 380.0
DXC DXC TECHNOLOGY CO Industrie 148.926,13 0.0 9004.0 366.0 15.Sept.2028 238.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.896,80 0.0 9873.0 302.0 01.März2028 410.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 149.241,20 0.0 9580.0 518.0 15.Sept.2049 400.0
HCA HCA INC Industrie 149.250,86 0.0 10184.0 1377.0 15.Sept.2054 595.0
HES HESS CORP Industrie 149.077,04 0.0 11340.0 542.0 15.Aug.2031 730.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 149.068,69 0.0 9899.0 271.0 09.Sept.2027 363.0
CRM SALESFORCE INC Industrie 149.352,49 0.0 7398.0 1244.0 15.Juli2041 270.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 149.031,06 0.0 10110.0 81.0 15.Juli2027 650.0
UDR UDR INC MTN Finanzinstitute 148.907,41 0.0 8972.0 599.0 15.Aug.2031 300.0
ATH ATHENE HOLDING LTD Finanzinstitute 148.594,50 0.0 10588.0 453.0 03.Apr.2030 615.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 148.645,00 0.0 9784.0 144.0 11.Mai2026 295.0
BPLN BP CAPITAL MARKETS PLC Industrie 148.579,68 0.0 9760.0 365.0 28.Nov.2028 372.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 148.840,69 0.0 9818.0 155.0 27.Juni2026 340.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 148.712,74 0.0 8895.0 579.0 14.Mai2031 275.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 148.602,26 0.0 8417.0 643.0 01.Dez.2031 195.0
CTAS CINTAS NO 2 CORP Industrie 148.507,36 0.0 9883.0 222.0 01.Apr.2027 370.0
CMCSA COMCAST CORPORATION Industrie 148.864,24 0.0 8424.0 931.0 15.Juli2036 320.0
EOG EOG RESOURCES INC Industrie 148.658,46 0.0 9973.0 476.0 15.Apr.2030 438.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 148.507,06 0.0 8448.0 1344.0 15.März2047 415.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 148.822,25 0.0 7591.0 1192.0 01.März2041 310.0
NEE FLORIDA POWER & LIGHT CO Versorger 148.453,99 0.0 10405.0 736.0 15.Juni2034 530.0
GD GENERAL DYNAMICS CORPORATION Industrie 148.598,27 0.0 9543.0 157.0 01.Juni2026 115.0
GM GENERAL MOTORS CO Industrie 148.742,22 0.0 9213.0 1256.0 01.Apr.2048 540.0
IP INTERNATIONAL PAPER CO Industrie 148.375,20 0.0 8451.0 1354.0 15.Aug.2048 435.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 148.860,90 0.0 10080.0 648.0 01.Dez.2032 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 148.871,25 0.0 9868.0 222.0 22.Feb.2027 368.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.629,56 0.0 10734.0 619.0 01.Nov.2032 595.0
UBER UBER TECHNOLOGIES INC Industrie 148.569,98 0.0 9853.0 772.0 15.Sept.2034 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 148.642,05 0.0 10167.0 1433.0 23.Feb.2054 550.0
AFL AFLAC INCORPORATED Finanzinstitute 148.123,28 0.0 9135.0 1342.0 15.Jan.2049 475.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 148.264,44 0.0 10565.0 347.0 03.Okt.2028 599.0
DVN DEVON ENERGY CORPORATION Industrie 148.112,49 0.0 8806.0 1186.0 15.Juni2045 500.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 148.243,08 0.0 9188.0 471.0 15.Jan.2030 300.0
FNCA0240 FNMA 30YR MBS Pass-Through 148.094,11 0.0 9248.0 596.0 01.Aug.2047 350.0
FCX FREEPORT-MCMORAN INC Industrie 147.808,40 0.0 9800.0 229.0 01.März2028 413.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 147.926,92 0.0 6404.0 1809.0 15.Sept.2060 300.0
IP INTERNATIONAL PAPER CO Industrie 147.952,65 0.0 10704.0 1049.0 15.Nov.2041 600.0
ISRAEL ISRAEL (STATE OF) Sovereigns 148.062,47 0.0 7032.0 1672.0 03.Apr.2120 450.0
NKE NIKE INC Industrie 147.892,56 0.0 8283.0 1240.0 01.Mai2043 363.0
NI NISOURCE INC Versorger 148.148,29 0.0 9785.0 1138.0 15.Feb.2043 525.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 148.141,46 0.0 7655.0 1173.0 11.Mai2041 325.0
PH PARKER HANNIFIN CORPORATION Industrie 148.105,29 0.0 9766.0 218.0 01.März2027 325.0
PSX PHILLIPS 66 Industrie 148.161,47 0.0 9842.0 307.0 15.März2028 390.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 148.025,95 0.0 9429.0 455.0 15.Dez.2029 355.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 148.293,81 0.0 9439.0 1266.0 15.Juli2046 495.0
SUCN SUNCOR ENERGY INC. Industrie 148.300,33 0.0 11147.0 929.0 01.Juni2039 685.0
WAUNIV The Washington University Industrie 148.326,90 0.0 7804.0 1632.0 15.Apr.2054 352.0
USB US BANCORP MTN Finanzinstitute 148.151,92 0.0 9508.0 218.0 27.Jan.2028 221.0
VTR VENTAS REALTY LP Finanzinstitute 148.123,04 0.0 9180.0 471.0 15.Jan.2030 300.0
WELL WELLTOWER OP LLC Finanzinstitute 148.057,20 0.0 9833.0 382.0 15.März2029 413.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 147.490,66 0.0 10142.0 674.0 27.März2033 513.0
BATSLN BAT CAPITAL CORP Industrie 147.375,20 0.0 8366.0 1321.0 06.Sept.2049 476.0
BA BOEING CO Industrie 147.306,40 0.0 9434.0 304.0 01.Feb.2028 325.0
BKNG BOOKING HOLDINGS INC Industrie 147.384,36 0.0 9793.0 309.0 15.März2028 355.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 147.338,85 0.0 9787.0 220.0 15.März2027 390.0
COR CENCORA INC Industrie 147.610,42 0.0 9723.0 286.0 15.Dez.2027 345.0
KO COCA-COLA CO Industrie 147.415,63 0.0 9131.0 455.0 06.Sept.2029 213.0
STZ CONSTELLATION BRANDS INC Industrie 147.643,44 0.0 9955.0 671.0 01.Mai2033 490.0
DELL DELL INTERNATIONAL LLC Industrie 147.352,50 0.0 9810.0 796.0 01.Feb.2035 485.0
FANG DIAMONDBACK ENERGY INC Industrie 147.620,92 0.0 7941.0 1438.0 15.März2052 425.0
D DOMINION ENERGY INC Versorger 147.709,14 0.0 10322.0 633.0 15.Nov.2032 538.0
EQNR EQUINOR ASA Agency 147.323,66 0.0 9783.0 351.0 10.Sept.2028 363.0
EXC EXELON CORPORATION Versorger 147.366,83 0.0 8665.0 1291.0 15.Apr.2046 445.0
HUM HUMANA INC Finanzinstitute 147.686,99 0.0 8160.0 654.0 03.Feb.2032 215.0
INTC INTEL CORPORATION Industrie 147.453,88 0.0 8047.0 1156.0 15.Dez.2042 425.0
KRG KITE REALTY GROUP LP Finanzinstitute 147.736,62 0.0 9830.0 178.0 01.Okt.2026 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 147.356,51 0.0 9748.0 260.0 25.Juli2027 329.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 147.789,36 0.0 10148.0 307.0 15.März2028 480.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 147.470,82 0.0 10338.0 1091.0 15.Juni2042 572.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 147.331,25 0.0 9470.0 516.0 15.Sept.2030 380.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 147.619,32 0.0 9739.0 246.0 01.Juli2027 345.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 147.693,32 0.0 9740.0 147.0 15.Mai2026 250.0
WCNCN WASTE CONNECTIONS INC Industrie 147.477,34 0.0 10106.0 734.0 01.März2034 500.0
T AT&T INC Industrie 147.191,38 0.0 9594.0 1242.0 15.Nov.2046 515.0
ATH ATHENE HOLDING LTD Finanzinstitute 147.149,43 0.0 10359.0 699.0 15.Jan.2034 588.0
BATSLN BAT CAPITAL CORP Industrie 146.908,14 0.0 9756.0 177.0 06.Sept.2026 321.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 146.786,07 0.0 10113.0 391.0 10.Apr.2029 470.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 146.956,74 0.0 8867.0 642.0 01.März2032 300.0
EQIX EQUINIX INC Industrie 147.171,07 0.0 9557.0 152.0 15.Mai2026 145.0
GPN GLOBAL PAYMENTS INC Industrie 147.212,32 0.0 7885.0 1378.0 15.Aug.2049 415.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.169,66 0.0 10092.0 132.0 06.März2026 495.0
LOW LOWES COMPANIES INC Industrie 146.808,79 0.0 8885.0 579.0 01.Apr.2031 263.0
PARA PARAMOUNT GLOBAL Industrie 146.833,74 0.0 7523.0 1222.0 19.Mai2050 495.0
PH PARKER HANNIFIN CORPORATION Industrie 147.169,52 0.0 8272.0 1411.0 14.Juni2049 400.0
PEP PEPSICO INC Industrie 147.125,50 0.0 8379.0 1128.0 19.März2040 350.0
PFE PFIZER INC Industrie 147.041,01 0.0 10452.0 1052.0 15.Sept.2040 560.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 146.750,92 0.0 6731.0 1436.0 10.Dez.2045 265.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 146.754,98 0.0 10862.0 1274.0 13.Okt.2047 595.0
O REALTY INCOME CORPORATION Finanzinstitute 147.117,14 0.0 10501.0 636.0 13.Okt.2032 563.0
UPS UNITED PARCEL SERVICE INC Industrie 146.817,08 0.0 10101.0 1044.0 01.Apr.2040 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 146.971,21 0.0 6713.0 1545.0 15.Mai2050 290.0
AMT AMERICAN TOWER CORPORATION Industrie 146.334,78 0.0 9719.0 392.0 15.März2029 395.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 146.314,58 0.0 7172.0 1480.0 20.Mai2051 350.0
ASCHEA ASCENSION HEALTH Industrie 146.237,00 0.0 7992.0 1120.0 15.Nov.2039 311.0
BPLN BP CAPITAL MARKETS PLC Industrie 146.454,42 0.0 9737.0 269.0 19.Sept.2027 328.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 146.285,73 0.0 7284.0 1565.0 15.Sept.2051 330.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 146.372,27 0.0 8847.0 497.0 05.März2030 205.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 146.675,68 0.0 8807.0 595.0 15.Juni2031 240.0
GPN GLOBAL PAYMENTS INC Industrie 146.439,81 0.0 8752.0 616.0 15.Nov.2031 290.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 146.572,87 0.0 10316.0 207.0 15.Jan.2027 595.0
INTC INTEL CORPORATION Industrie 146.332,95 0.0 7698.0 1263.0 19.Mai2046 410.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.243,56 0.0 10268.0 750.0 12.Juni2034 505.0
KDP KEURIG DR PEPPER INC Industrie 146.695,98 0.0 9776.0 403.0 15.Apr.2029 395.0
MRVL MARVELL TECHNOLOGY INC Industrie 146.475,83 0.0 10015.0 320.0 22.Juni2028 488.0
MCD MCDONALDS CORPORATION MTN Industrie 146.624,66 0.0 9719.0 1425.0 09.Sept.2052 515.0
OVV OVINTIV INC Industrie 146.414,89 0.0 10731.0 728.0 15.Aug.2034 650.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 146.488,37 0.0 8795.0 1182.0 15.Feb.2044 475.0
PSX PHILLIPS 66 Industrie 146.230,36 0.0 6771.0 1538.0 15.März2052 330.0
SRE SEMPRA Versorger 146.698,73 0.0 10361.0 683.0 01.Aug.2033 550.0
TMUS T-MOBILE USA INC Industrie 146.611,86 0.0 8529.0 631.0 15.Nov.2031 225.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 146.206,61 0.0 10241.0 645.0 21.Nov.2032 495.0
WMT WALMART INC Industrie 146.367,27 0.0 7120.0 1563.0 24.Sept.2049 295.0
WMB WILLIAMS COMPANIES INC Industrie 146.489,32 0.0 10412.0 660.0 15.März2033 565.0
AMT AMERICAN TOWER CORPORATION Industrie 145.633,26 0.0 9638.0 211.0 15.Jan.2027 275.0
AIZ ASSURANT INC Finanzinstitute 145.927,12 0.0 9357.0 472.0 22.Feb.2030 370.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 146.066,17 0.0 9812.0 168.0 15.Aug.2026 325.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 145.839,06 0.0 10957.0 876.0 11.Mai2037 600.0
DHI D R HORTON INC Industrie 146.145,51 0.0 9428.0 193.0 15.Okt.2026 130.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 145.645,61 0.0 10945.0 611.0 29.Nov.2032 670.0
DUK DUKE ENERGY PROGRESS LLC Versorger 146.095,48 0.0 7656.0 1401.0 15.Sept.2047 360.0
ENBCN ENBRIDGE INC Industrie 145.803,20 0.0 7040.0 1511.0 01.Aug.2051 340.0
ETR ENTERGY LOUISIANA LLC Versorger 146.088,06 0.0 9698.0 265.0 01.Sept.2027 312.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 146.044,34 0.0 9399.0 1142.0 15.Aug.2042 485.0
FNBM3814 FNMA 15YR MBS Pass-Through 146.037,37 0.0 9483.0 280.0 01.Dez.2031 250.0
KEY KEYCORP MTN Finanzinstitute 145.820,08 0.0 10727.0 685.0 06.März2035 640.0
AEP OHIO POWER CO Versorger 146.148,68 0.0 8309.0 577.0 15.Jan.2031 163.0
PEP PEPSICO INC Industrie 145.988,03 0.0 10203.0 185.0 10.Nov.2026 513.0
PSX PHILLIPS 66 CO Industrie 145.953,95 0.0 10246.0 546.0 15.Juni2031 525.0
RCICN ROGERS COMMUNICATIONS INC Industrie 146.152,29 0.0 7338.0 1408.0 15.Nov.2049 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 145.755,73 0.0 9635.0 302.0 11.Jan.2028 305.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 145.390,70 0.0 9319.0 1263.0 01.Sept.2045 470.0
CLX CLOROX COMPANY Industrie 145.108,82 0.0 9659.0 273.0 01.Okt.2027 310.0
EXC COMMONWEALTH EDISON COMPANY Versorger 145.599,24 0.0 8268.0 1386.0 01.März2048 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 145.118,02 0.0 8604.0 1560.0 15.Mai2058 450.0
CVS CVS HEALTH CORP Industrie 145.416,32 0.0 9800.0 1456.0 01.Juni2063 600.0
DUK DUKE ENERGY CORP Versorger 145.264,94 0.0 8157.0 1371.0 15.Juni2049 420.0
EQR ERP OPERATING LP Finanzinstitute 145.200,77 0.0 9031.0 486.0 15.Feb.2030 250.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 145.601,92 0.0 6469.0 1576.0 15.Okt.2052 313.0
FHN FIRST HORIZON BANK (MEMPHIS) Finanzinstitute 145.134,90 0.0 10100.0 452.0 01.Mai2030 575.0
FNCA1242 FNMA 30YR MBS Pass-Through 145.174,17 0.0 9366.0 586.0 01.Feb.2048 350.0
SO GEORGIA POWER COMPANY Versorger 145.421,17 0.0 10339.0 724.0 15.März2034 525.0
DINO HF SINCLAIR CORP Industrie 145.433,09 0.0 9674.0 510.0 01.Okt.2030 450.0
HON HONEYWELL INTERNATIONAL INC Industrie 145.471,87 0.0 10326.0 572.0 01.Sept.2031 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.314,75 0.0 10209.0 407.0 11.Juni2029 485.0
JPM JPMORGAN CHASE & CO Finanzinstitute 145.486,51 0.0 12010.0 470.0 01.Sept.2030 875.0
MCD MCDONALDS CORPORATION MTN Industrie 145.208,56 0.0 11165.0 908.0 15.Okt.2037 630.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 145.523,58 0.0 9666.0 793.0 18.Sept.2034 420.0
PLD PROLOGIS LP Finanzinstitute 145.122,92 0.0 8499.0 580.0 01.Feb.2031 175.0
STT STATE STREET CORP Finanzinstitute 145.270,33 0.0 9599.0 639.0 04.Aug.2033 416.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.224,87 0.0 10279.0 493.0 10.Aug.2030 498.0
ADI ANALOG DEVICES INC Industrie 144.863,09 0.0 9861.0 192.0 05.Dez.2026 350.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 144.654,35 0.0 9829.0 228.0 06.Apr.2027 354.0
CPB CAMPBELL SOUP COMPANY Industrie 144.552,57 0.0 10285.0 729.0 21.März2034 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 144.744,47 0.0 10494.0 313.0 08.Juni2029 631.0
CATMED COMMONSPIRIT HEALTH Industrie 144.665,04 0.0 8247.0 1408.0 01.Okt.2049 419.0
CVS CVS HEALTH CORP Industrie 144.942,67 0.0 9544.0 806.0 20.Juli2035 488.0
DUK DUKE ENERGY CORP Versorger 144.891,56 0.0 10677.0 1375.0 15.Sept.2053 610.0
GILD GILEAD SCIENCES INC Industrie 144.761,43 0.0 10508.0 1073.0 01.Dez.2041 565.0
KEY KEYCORP MTN Finanzinstitute 144.707,93 0.0 9925.0 98.0 29.Okt.2025 415.0
LOW LOWES COMPANIES INC Industrie 144.939,16 0.0 9043.0 370.0 15.Sept.2028 170.0
OC OWENS CORNING Industrie 144.928,31 0.0 10507.0 1378.0 15.Juni2054 595.0
PSX PHILLIPS 66 CO Industrie 145.084,27 0.0 10175.0 278.0 01.Dez.2027 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 145.007,75 0.0 9987.0 189.0 15.Dez.2026 450.0
VLTO VERALTO CORP Industrie 144.584,77 0.0 10283.0 351.0 18.Sept.2028 535.0
WMT WALMART INC Industrie 144.657,24 0.0 9931.0 657.0 09.Sept.2032 415.0
MMM 3M CO Industrie 144.006,37 0.0 9598.0 279.0 15.Okt.2027 288.0
AES AES CORPORATION (THE) Versorger 144.355,29 0.0 9588.0 121.0 15.Jan.2026 138.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 144.400,94 0.0 10077.0 662.0 26.Apr.2034 497.0
BA BOEING CO Industrie 144.236,97 0.0 10621.0 923.0 15.März2039 688.0
CNXC CONCENTRIX CORP Industrie 144.062,42 0.0 10146.0 648.0 02.Aug.2033 685.0
CSX CSX CORP Industrie 144.259,43 0.0 7367.0 1495.0 15.Sept.2049 335.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.165,83 0.0 8678.0 1328.0 01.März2048 455.0
LLY ELI LILLY AND COMPANY Industrie 144.425,29 0.0 8459.0 1440.0 15.März2049 395.0
EVRG EVERGY METRO INC Versorger 144.293,43 0.0 10281.0 732.0 01.Apr.2034 540.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 144.048,53 0.0 10475.0 279.0 13.Jan.2028 740.0
HON HONEYWELL INTERNATIONAL INC Industrie 144.365,94 0.0 10248.0 427.0 01.Sept.2029 488.0
AEP INDIANA MICHIGAN POWER CO Versorger 144.354,54 0.0 9792.0 318.0 15.Mai2028 385.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.022,12 0.0 9775.0 282.0 08.Nov.2027 354.0
INTC INTEL CORPORATION Industrie 144.202,38 0.0 7616.0 1286.0 11.Mai2047 410.0
KEY KEYCORP MTN Finanzinstitute 144.294,78 0.0 9006.0 457.0 01.Okt.2029 255.0
KR KROGER CO Industrie 144.276,04 0.0 11507.0 521.0 01.Apr.2031 750.0
LH LABORATORY CORPORATION OF AMERICA Industrie 144.320,85 0.0 9199.0 460.0 01.Dez.2029 295.0
MET METLIFE INC Finanzinstitute 144.369,22 0.0 8675.0 1191.0 13.Aug.2042 413.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 144.037,73 0.0 7754.0 1156.0 10.März2040 300.0
RPRX ROYALTY PHARMA PLC Industrie 144.183,49 0.0 7546.0 1145.0 02.Sept.2040 330.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 144.161,73 0.0 8690.0 571.0 01.Feb.2031 220.0
VZ VERIZON COMMUNICATIONS INC Industrie 144.379,36 0.0 8314.0 1195.0 01.Nov.2042 385.0
VZ VERIZON COMMUNICATIONS INC Industrie 144.510,78 0.0 10651.0 810.0 15.Sept.2035 585.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.436,13 0.0 9293.0 1146.0 01.Apr.2044 545.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 144.260,80 0.0 10234.0 1382.0 05.März2054 590.0
ADSK AUTODESK INC Industrie 143.881,09 0.0 8638.0 635.0 15.Dez.2031 240.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 143.977,02 0.0 10544.0 718.0 01.Feb.2034 565.0
BANNER BANNER HEALTH Industrie 143.651,08 0.0 9022.0 476.0 01.Jan.2030 234.0
ENBCN ENBRIDGE INC Industrie 143.477,38 0.0 9799.0 248.0 15.Juli2027 370.0
GXO GXO LOGISTICS INC Industrie 143.610,25 0.0 8635.0 598.0 15.Juli2031 265.0
INTNED ING GROEP NV Finanzinstitute 143.701,65 0.0 9556.0 619.0 28.März2033 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 143.467,92 0.0 10056.0 148.0 15.Mai2026 450.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 143.823,28 0.0 11435.0 900.0 11.März2038 688.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 143.829,77 0.0 7987.0 1393.0 15.Okt.2049 420.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 143.869,05 0.0 8657.0 603.0 15.Juli2031 240.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 143.484,63 0.0 9852.0 351.0 11.Sept.2029 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 143.484,41 0.0 10192.0 987.0 15.März2040 620.0
OKE ONEOK INC Industrie 143.929,03 0.0 9281.0 1162.0 15.Okt.2043 515.0
RVTY REVVITY INC Industrie 143.508,92 0.0 8421.0 623.0 15.Sept.2031 225.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 143.937,15 0.0 9580.0 232.0 22.März2027 225.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 143.994,06 0.0 9784.0 189.0 15.Nov.2026 345.0
WY WEYERHAEUSER COMPANY Industrie 143.989,33 0.0 11452.0 581.0 15.März2032 738.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 142.939,34 0.0 7901.0 742.0 01.Feb.2033 188.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 143.135,72 0.0 10369.0 313.0 19.Mai2029 564.0
D DOMINION ENERGY INC Versorger 143.447,92 0.0 9562.0 145.0 15.Apr.2026 145.0
EIX EDISON INTERNATIONAL Versorger 143.346,95 0.0 10267.0 231.0 15.Juni2027 575.0
ET ENERGY TRANSFER PARTNERS LP Industrie 143.015,30 0.0 9222.0 1246.0 15.Apr.2047 530.0
NEE FLORIDA POWER & LIGHT CO Versorger 143.032,70 0.0 10030.0 316.0 15.Mai2028 440.0
HON HONEYWELL INTERNATIONAL INC Industrie 143.065,55 0.0 10150.0 1472.0 01.März2054 525.0
INTC INTEL CORPORATION Industrie 142.955,87 0.0 8378.0 1503.0 25.März2060 495.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 143.166,99 0.0 10379.0 544.0 15.Juni2031 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 143.377,25 0.0 10802.0 637.0 29.Nov.2032 588.0
MDC MDC HOLDINGS INC Industrie 143.180,75 0.0 10451.0 1094.0 15.Jan.2043 600.0
ES NSTAR ELECTRIC CO Versorger 143.168,08 0.0 9738.0 235.0 15.Mai2027 320.0
O REALTY INCOME CORPORATION Finanzinstitute 143.007,85 0.0 10000.0 90.0 01.Nov.2025 463.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 143.164,13 0.0 10136.0 762.0 01.Sept.2034 505.0
SWK STANLEY BLACK & DECKER INC Industrie 143.316,26 0.0 9912.0 356.0 15.Nov.2028 425.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 142.941,87 0.0 7433.0 1210.0 01.Apr.2040 244.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 142.791,05 0.0 10063.0 117.0 09.Jan.2026 495.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 142.858,87 0.0 10107.0 1419.0 15.Feb.2054 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 142.832,46 0.0 9156.0 1239.0 01.Sept.2044 455.0
CLX CLOROX COMPANY Industrie 142.809,00 0.0 9987.0 612.0 01.Mai2032 460.0
DG DOLLAR GENERAL CORPORATION Industrie 142.633,36 0.0 9974.0 272.0 01.Nov.2027 463.0
ES EVERSOURCE ENERGY Versorger 142.755,58 0.0 8468.0 541.0 15.Aug.2030 165.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.403,44 0.0 7105.0 1522.0 01.Okt.2049 315.0
GM GENERAL MOTORS CO Industrie 142.730,29 0.0 10191.0 430.0 15.Okt.2029 540.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 142.611,94 0.0 9725.0 290.0 05.Jan.2028 385.0
HCA HCA INC Industrie 142.469,53 0.0 9650.0 988.0 15.Juni2039 513.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 142.874,15 0.0 10931.0 886.0 15.Sept.2037 650.0
MCD MCDONALDS CORPORATION MTN Industrie 142.564,47 0.0 10678.0 976.0 01.Feb.2039 570.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 142.532,91 0.0 8353.0 585.0 04.Feb.2031 150.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.851,65 0.0 7651.0 1140.0 01.Aug.2040 330.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 142.766,14 0.0 9439.0 1177.0 15.Nov.2043 488.0
SUCN SUNCOR ENERGY INC Industrie 142.624,58 0.0 7754.0 1326.0 15.Nov.2047 400.0
UPS UNITED PARCEL SERVICE INC Industrie 142.590,43 0.0 8131.0 1237.0 01.Okt.2042 363.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 142.356,56 0.0 9975.0 617.0 13.Mai2032 450.0
AGR AVANGRID INC Versorger 142.207,98 0.0 9663.0 407.0 01.Juni2029 380.0
BERY BERRY GLOBAL INC 144A Industrie 141.857,32 0.0 10282.0 535.0 15.Juni2031 580.0
BWP BOARDWALK PIPELINES LP Industrie 141.907,85 0.0 9096.0 554.0 15.Feb.2031 340.0
BA BOEING CO Industrie 141.994,10 0.0 9430.0 224.0 01.März2027 280.0
CSX CSX CORP Industrie 141.924,45 0.0 11067.0 869.0 01.Mai2037 615.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 141.904,33 0.0 11819.0 1128.0 15.Okt.2045 738.0
XOM EXXON MOBIL CORP Industrie 141.947,26 0.0 8070.0 1333.0 06.März2045 357.0
HCA HCA INC Industrie 141.993,34 0.0 10392.0 349.0 01.Feb.2029 588.0
INTC INTEL CORPORATION Industrie 142.321,60 0.0 8523.0 1519.0 05.Aug.2062 505.0
MAR MARRIOTT INTERNATIONAL INC Industrie 142.317,21 0.0 10161.0 272.0 15.Okt.2027 500.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 142.300,06 0.0 11160.0 1005.0 15.Dez.2040 656.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 142.109,51 0.0 6803.0 1517.0 15.Mai2050 305.0
SWX SOUTHWEST GAS CORP Versorger 142.265,70 0.0 10317.0 274.0 01.Dez.2027 580.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 141.951,24 0.0 9051.0 374.0 01.Nov.2028 230.0
XEL XCEL ENERGY INC Versorger 141.908,69 0.0 9056.0 462.0 01.Dez.2029 260.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 141.525,27 0.0 8531.0 615.0 01.Aug.2031 215.0
BDX BECTON DICKINSON AND COMPANY Industrie 141.503,87 0.0 9829.0 238.0 06.Juni2027 370.0
STZ CONSTELLATION BRANDS INC Industrie 141.741,33 0.0 9382.0 431.0 01.Aug.2029 315.0
DUK DUKE ENERGY CORP Versorger 141.457,67 0.0 10378.0 715.0 01.Sept.2054 645.0
NEE FLORIDA POWER AND LIGHT CO Versorger 141.630,12 0.0 10075.0 807.0 01.Juni2035 495.0
GD GENERAL DYNAMICS CORPORATION Industrie 141.805,96 0.0 9129.0 1089.0 01.Apr.2040 425.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 141.404,83 0.0 10289.0 321.0 23.Juni2028 580.0
AES IPALCO ENTERPRISES INC Versorger 141.784,02 0.0 9581.0 472.0 01.Mai2030 425.0
KEX KIRBY CORPORATION Industrie 141.692,07 0.0 9785.0 303.0 01.März2028 420.0
OHCMED OhioHealth Industrie 141.442,27 0.0 8475.0 628.0 15.Nov.2031 230.0
OKE ONEOK INC Industrie 141.742,35 0.0 11339.0 1224.0 15.Jan.2051 715.0
PEP PEPSICO INC Industrie 141.614,31 0.0 9669.0 648.0 18.Juli2032 390.0
RCICN ROGERS COMMUNICATIONS INC Industrie 141.668,71 0.0 10026.0 720.0 15.Feb.2034 530.0
SWX SOUTHWEST GAS CORP Versorger 141.749,03 0.0 9413.0 623.0 15.März2032 405.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.690,82 0.0 10383.0 722.0 31.Jan.2034 520.0
UAL UNITED AIRLINES INC Industrie 141.521,69 0.0 9462.0 289.0 07.Jan.2030 310.0
DIS WALT DISNEY CO Industrie 141.360,79 0.0 11249.0 655.0 15.März2033 655.0
ABBV ABBVIE INC Industrie 140.997,77 0.0 9378.0 1173.0 01.Okt.2042 463.0
AL AIR LEASE CORPORATION Finanzinstitute 140.935,12 0.0 9974.0 349.0 01.Okt.2028 463.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 141.207,47 0.0 10164.0 96.0 30.Okt.2026 634.0
ATO ATMOS ENERGY CORPORATION Versorger 141.147,85 0.0 7398.0 1493.0 15.Sept.2049 338.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 140.919,31 0.0 9618.0 418.0 15.Juli2029 390.0
BFB BROWN-FORMAN CORPORATION Industrie 141.043,29 0.0 10071.0 687.0 15.Apr.2033 475.0
GLW CORNING INC Industrie 140.834,87 0.0 9832.0 1285.0 15.Nov.2048 535.0
ETR ENTERGY LOUISIANA LLC Versorger 141.001,00 0.0 10392.0 1424.0 15.März2054 570.0
GLPI GLP CAPITAL LP Industrie 140.842,27 0.0 9286.0 535.0 15.Jan.2031 400.0
JXN JACKSON FINANCIAL INC Finanzinstitute 140.916,84 0.0 10234.0 600.0 08.Juni2032 567.0
KDB KOREA DEVELOPMENT BANK Agency 141.273,79 0.0 10014.0 305.0 15.Feb.2028 438.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 141.259,65 0.0 7227.0 1475.0 01.Apr.2051 363.0
MET METLIFE INC Finanzinstitute 140.890,96 0.0 9909.0 95.0 13.Nov.2025 360.0
MET METLIFE INC Finanzinstitute 140.976,64 0.0 9200.0 1273.0 13.Mai2046 460.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 140.834,61 0.0 9843.0 1434.0 15.Mai2053 510.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 140.821,80 0.0 9936.0 287.0 15.Jan.2028 475.0
BRKHEC PACIFICORP Versorger 141.097,71 0.0 10848.0 904.0 15.Okt.2037 625.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 140.813,51 0.0 9932.0 111.0 15.Dez.2025 370.0
BATSLN BAT CAPITAL CORP Industrie 140.601,70 0.0 10021.0 466.0 02.Apr.2030 491.0
CVX CHEVRON CORP Industrie 140.209,16 0.0 9819.0 145.0 16.Mai2026 295.0
DTE DTE ELECTRIC COMPANY Versorger 140.240,64 0.0 10320.0 729.0 01.März2034 520.0
ETR ENTERGY LOUISIANA LLC Versorger 140.601,69 0.0 9028.0 1444.0 15.Sept.2052 475.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 140.416,91 0.0 9646.0 224.0 01.März2027 290.0
FE FIRSTENERGY CORPORATION Versorger 140.516,33 0.0 7162.0 1483.0 01.März2050 340.0
GPN GLOBAL PAYMENTS INC Industrie 140.324,64 0.0 10001.0 124.0 01.Apr.2026 480.0
LH LABORATORY CORPORATION OF AMERICA Industrie 140.644,38 0.0 8973.0 1224.0 01.Feb.2045 470.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 140.407,73 0.0 8443.0 1475.0 26.Feb.2055 463.0
MAR MARRIOTT INTERNATIONAL INC Industrie 140.361,27 0.0 10393.0 353.0 15.Okt.2028 555.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 140.746,85 0.0 8145.0 1355.0 01.Nov.2047 394.0
NOC NORTHROP GRUMMAN CORP Industrie 140.286,98 0.0 9922.0 1338.0 01.Mai2050 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 140.563,45 0.0 6935.0 1524.0 01.Juli2050 313.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 140.586,18 0.0 9891.0 244.0 06.Juni2028 412.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 139.666,59 0.0 8593.0 608.0 15.Nov.2031 320.0
CSX CSX CORP Industrie 140.100,86 0.0 8700.0 1365.0 01.März2048 430.0
FDX FEDEX CORP Industrie 139.739,98 0.0 9909.0 356.0 17.Okt.2028 420.0
NEE FLORIDA POWER & LIGHT CO Versorger 139.791,21 0.0 10543.0 1432.0 15.Juni2054 560.0
DOC HEALTHPEAK OP LLC Finanzinstitute 140.081,41 0.0 10197.0 643.0 15.Dez.2032 525.0
HNDA HONDA MOTOR CO LTD Industrie 139.809,00 0.0 9615.0 227.0 10.März2027 253.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.738,92 0.0 10178.0 243.0 11.Juni2027 490.0
MAYOCL Mayo Clinic Industrie 139.725,17 0.0 6850.0 1777.0 15.Nov.2061 320.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.871,72 0.0 8109.0 1494.0 15.Aug.2052 405.0
OKE ONEOK INC Industrie 139.787,54 0.0 7505.0 1404.0 01.März2050 395.0
BRKHEC PACIFICORP Versorger 139.984,45 0.0 6264.0 1581.0 15.Juni2052 290.0
PEP PEPSICO INC Industrie 139.822,20 0.0 6885.0 1570.0 15.Okt.2049 288.0
STNFRD STANFORD UNIVERSITY Industrie 140.170,91 0.0 9296.0 251.0 01.Juni2027 129.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 140.096,20 0.0 10548.0 507.0 20.Nov.2030 555.0
VLTO VERALTO CORP Industrie 140.164,92 0.0 10337.0 697.0 18.Sept.2033 545.0
VRSN VERISIGN INC Industrie 140.078,02 0.0 8663.0 589.0 15.Juni2031 270.0
VZ VERIZON COMMUNICATIONS INC Industrie 139.820,17 0.0 8978.0 1522.0 15.März2055 467.0
VZ VERIZON COMMUNICATIONS INC Industrie 139.887,52 0.0 8466.0 553.0 18.Sept.2030 150.0
AZO AUTOZONE INC Industrie 139.177,81 0.0 9788.0 139.0 21.Apr.2026 313.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 139.368,04 0.0 9906.0 569.0 10.Nov.2032 474.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 139.405,68 0.0 8379.0 603.0 15.Mai2031 165.0
CBG CBRE SERVICES INC Industrie 139.222,32 0.0 8690.0 581.0 01.Apr.2031 250.0
STZ CONSTELLATION BRANDS INC Industrie 139.274,36 0.0 9725.0 1292.0 15.Nov.2048 525.0
FNAS7387 FNMA 30YR MBS Pass-Through 139.166,11 0.0 9269.0 601.0 01.Juni2046 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 139.473,21 0.0 9933.0 583.0 15.Okt.2031 485.0
HD HOME DEPOT INC Industrie 139.655,14 0.0 6050.0 1680.0 15.März2051 238.0
IR INGERSOLL RAND INC Industrie 139.214,79 0.0 10459.0 1407.0 15.Juni2054 570.0
KR KROGER CO Industrie 139.304,29 0.0 9875.0 118.0 01.Feb.2026 350.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 139.304,93 0.0 10247.0 720.0 01.März2034 550.0
PH PARKER HANNIFIN CORPORATION Industrie 139.482,17 0.0 9508.0 416.0 14.Juni2029 325.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 139.651,86 0.0 8977.0 361.0 12.Aug.2028 180.0
SPGI S&P GLOBAL INC Industrie 139.277,64 0.0 8419.0 548.0 15.Aug.2030 125.0
SRE SEMPRA Versorger 139.404,27 0.0 9597.0 401.0 01.Apr.2029 370.0
SW WRKCO INC Industrie 139.404,73 0.0 9738.0 323.0 01.Juni2028 390.0
XYL XYLEM INC Industrie 139.623,19 0.0 9266.0 311.0 30.Jan.2028 195.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 139.045,01 0.0 8884.0 510.0 19.Juni2030 263.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 138.598,64 0.0 10151.0 254.0 26.Juli2028 504.0
AVY AVERY DENNISON CORPORATION Industrie 138.831,27 0.0 10105.0 356.0 06.Dez.2028 488.0
BA BOEING CO Industrie 138.650,76 0.0 7116.0 1337.0 01.Mai2049 390.0
CCI CROWN CASTLE INC Industrie 138.729,44 0.0 9834.0 381.0 15.Feb.2029 430.0
CCI CROWN CASTLE INC Industrie 139.036,84 0.0 9879.0 213.0 01.März2027 400.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 138.600,62 0.0 7339.0 1457.0 15.Nov.2050 360.0
ET ENERGY TRANSFER LP Industrie 138.589,37 0.0 10159.0 1056.0 15.Feb.2042 610.0
ET ENERGY TRANSFER LP Industrie 138.720,17 0.0 9340.0 1165.0 15.Mai2045 535.0
EQNR EQUINOR ASA Agency 138.763,36 0.0 7917.0 1488.0 06.Apr.2050 370.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 138.804,32 0.0 6999.0 1504.0 01.Dez.2049 313.0
FI FISERV INC Industrie 138.723,93 0.0 9889.0 352.0 01.Okt.2028 420.0
NEE FLORIDA POWER AND LIGHT CO Versorger 138.769,49 0.0 10600.0 1026.0 01.März2040 569.0
GPN GLOBAL PAYMENTS INC Industrie 138.963,99 0.0 10199.0 624.0 15.Aug.2032 540.0
HON HONEYWELL INTERNATIONAL INC Industrie 138.991,79 0.0 10226.0 1660.0 01.März2064 535.0
INGR INGREDION INC Industrie 139.106,07 0.0 9163.0 501.0 01.Juni2030 290.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 138.991,40 0.0 9691.0 269.0 15.Sept.2027 310.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.837,07 0.0 8610.0 606.0 17.Juni2031 200.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 139.014,80 0.0 11345.0 966.0 15.Juni2040 700.0
OKE ONEOK INC Industrie 139.070,10 0.0 9243.0 485.0 15.März2030 310.0
PEP PEPSICO INC Industrie 139.054,22 0.0 7917.0 1497.0 19.März2050 363.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 138.693,36 0.0 9865.0 270.0 15.Sept.2047 450.0
USB US BANCORP MTN Finanzinstitute 139.080,68 0.0 9787.0 143.0 27.Apr.2026 310.0
VNT VONTIER CORP Industrie 138.680,30 0.0 9556.0 141.0 01.Apr.2026 180.0
XEL XCEL ENERGY INC Versorger 139.111,69 0.0 10254.0 717.0 15.März2034 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 138.391,23 0.0 9166.0 395.0 12.Jan.2029 225.0
HRB BLOCK FINANCIAL LLC Industrie 138.529,25 0.0 9486.0 506.0 15.Aug.2030 388.0
BA BOEING CO Industrie 138.231,74 0.0 8472.0 767.0 01.Mai2034 360.0
AVGO BROADCOM INC Industrie 138.171,08 0.0 10231.0 468.0 15.Apr.2030 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 138.271,42 0.0 7035.0 1495.0 15.Aug.2049 320.0
DUK DUKE ENERGY CORP Versorger 138.231,41 0.0 10580.0 690.0 15.Sept.2033 575.0
ETN EATON CORPORATION Industrie 138.058,22 0.0 10045.0 324.0 18.Mai2028 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 138.402,59 0.0 7690.0 1650.0 31.Jan.2060 395.0
HON HONEYWELL INTERNATIONAL INC Industrie 138.058,08 0.0 10127.0 252.0 30.Juli2027 465.0
HUM HUMANA INC Finanzinstitute 138.059,00 0.0 9981.0 467.0 01.Apr.2030 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 138.474,24 0.0 9440.0 1434.0 27.Juli2052 490.0
JNJ JOHNSON & JOHNSON Industrie 138.054,43 0.0 8030.0 1441.0 15.Jan.2048 350.0
KHC KRAFT HEINZ FOODS CO Industrie 138.563,52 0.0 9842.0 543.0 01.März2031 425.0
MRO MARATHON OIL CORP Industrie 138.104,00 0.0 10596.0 726.0 01.Apr.2034 570.0
NXPI NXP BV Industrie 138.066,89 0.0 8583.0 647.0 15.Feb.2032 265.0
OKE ONEOK INC Industrie 138.269,68 0.0 8790.0 1254.0 13.Juli2047 495.0
RPRX ROYALTY PHARMA PLC Industrie 138.245,46 0.0 7044.0 1459.0 02.Sept.2050 355.0
TRGP TARGA RESOURCES CORP Industrie 138.568,57 0.0 10579.0 377.0 01.März2029 615.0
AAPL APPLE INC Industrie 137.571,82 0.0 9090.0 1353.0 09.Feb.2047 425.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 137.779,42 0.0 10525.0 1391.0 04.März2054 597.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 137.656,46 0.0 11186.0 871.0 01.Mai2037 615.0
CSX CSX CORP Industrie 137.923,50 0.0 9677.0 661.0 15.Nov.2032 410.0
CUBE CUBESMART LP Finanzinstitute 137.510,97 0.0 9091.0 386.0 15.Dez.2028 225.0
XRAY DENTSPLY SIRONA INC Industrie 137.985,92 0.0 9075.0 496.0 01.Juni2030 325.0
FANG DIAMONDBACK ENERGY INC Industrie 137.801,28 0.0 10543.0 1337.0 15.März2053 625.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 137.710,30 0.0 8568.0 906.0 20.Sept.2037 500.0
DG DOLLAR GENERAL CORPORATION Industrie 137.744,02 0.0 9836.0 227.0 15.Apr.2027 388.0
ECL ECOLAB INC Industrie 137.829,47 0.0 9721.0 283.0 01.Dez.2027 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 137.718,61 0.0 9061.0 1165.0 15.Jan.2043 465.0
EMR EMERSON ELECTRIC CO Industrie 137.846,98 0.0 6633.0 1626.0 21.Dez.2051 280.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.929,37 0.0 9433.0 238.0 01.Nov.2027 171.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.873,88 0.0 10555.0 725.0 15.März2034 555.0
OSK OSHKOSH CORP Industrie 137.788,55 0.0 9207.0 481.0 01.März2030 310.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 137.542,89 0.0 7709.0 1335.0 01.Dez.2047 395.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 137.838,16 0.0 9107.0 511.0 26.Juni2030 265.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 137.811,61 0.0 9165.0 1202.0 01.Okt.2043 465.0
TGT TARGET CORPORATION Industrie 137.521,76 0.0 9144.0 533.0 15.Sept.2030 265.0
DIS TWDC ENTERPRISES 18 CORP Industrie 137.864,09 0.0 8737.0 1153.0 01.Dez.2041 413.0
UNP UNION PACIFIC CORPORATION Industrie 137.828,75 0.0 10885.0 371.0 01.Feb.2029 663.0
VZ VERIZON COMMUNICATIONS INC Industrie 137.863,93 0.0 7827.0 1498.0 01.März2052 388.0
WM WASTE MANAGEMENT INC Industrie 137.554,20 0.0 10108.0 460.0 15.Feb.2030 463.0
WEC WEC ENERGY GROUP INC Versorger 137.967,74 0.0 10196.0 268.0 01.Okt.2027 515.0
WB WEIBO CORP Industrie 137.872,10 0.0 9098.0 504.0 08.Juli2030 338.0
ALLY ALLY FINANCIAL INC Finanzinstitute 137.006,13 0.0 9978.0 239.0 09.Juni2027 475.0
AON AON CORP Finanzinstitute 137.014,17 0.0 10717.0 199.0 01.Jan.2027 821.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 137.143,40 0.0 8404.0 1345.0 15.Nov.2046 394.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 137.049,04 0.0 10660.0 342.0 25.Okt.2029 632.0
BA BOEING CO Industrie 137.065,17 0.0 7022.0 1396.0 01.Feb.2050 375.0
FANG DIAMONDBACK ENERGY INC Industrie 137.195,97 0.0 9747.0 196.0 01.Dez.2026 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 137.355,32 0.0 6986.0 1578.0 15.Feb.2053 330.0
HES HESS CORPORATION Industrie 137.089,58 0.0 11359.0 644.0 15.März2033 713.0
DE JOHN DEERE CAPITAL CORP Industrie 137.289,05 0.0 9135.0 324.0 06.März2028 150.0
MPLX MPLX LP Industrie 137.123,15 0.0 9921.0 276.0 01.Dez.2027 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.317,45 0.0 9754.0 388.0 01.März2029 420.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrie 137.020,01 0.0 9758.0 163.0 03.März2028 375.0
VLO VALERO ENERGY CORPORATION Industrie 136.988,38 0.0 8731.0 622.0 01.Dez.2031 280.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 136.726,43 0.0 10662.0 618.0 01.Nov.2032 595.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 136.416,24 0.0 9309.0 1218.0 01.Feb.2044 463.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 136.498,39 0.0 9946.0 103.0 18.Nov.2025 395.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 136.613,42 0.0 9369.0 477.0 01.März2031 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 136.834,55 0.0 10316.0 1007.0 01.Dez.2039 550.0
D DOMINION RESOURCES INC/VA Versorger 136.546,19 0.0 9703.0 172.0 15.Aug.2026 285.0
EOG EOG RESOURCES INC Industrie 136.771,37 0.0 9428.0 1382.0 15.Apr.2050 495.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 136.461,74 0.0 6995.0 1477.0 15.Okt.2050 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 136.661,47 0.0 10319.0 398.0 15.Juni2029 515.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 136.711,06 0.0 9518.0 336.0 01.Nov.2034 300.0
HUM HUMANA INC Finanzinstitute 136.763,02 0.0 9764.0 1382.0 15.Apr.2054 575.0
SJM J M SMUCKER CO Industrie 136.617,13 0.0 9383.0 823.0 15.März2035 425.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.671,36 0.0 9407.0 487.0 26.März2030 310.0
LMT LOCKHEED MARTIN CORPORATION Industrie 136.497,43 0.0 9617.0 639.0 15.Juni2032 390.0
ONT ONTARIO (PROVINCE OF) Local Authority 136.909,57 0.0 9271.0 250.0 21.Mai2027 105.0
ORAFP ORANGE SA Industrie 136.883,09 0.0 9998.0 1097.0 13.Jan.2042 538.0
PFE PFIZER INC Industrie 136.743,21 0.0 8969.0 1208.0 15.Juni2043 430.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 136.459,56 0.0 9061.0 357.0 15.Juli2028 140.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 136.456,70 0.0 10828.0 628.0 01.März2053 675.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 136.445,93 0.0 7488.0 1454.0 12.Jan.2049 346.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 136.532,25 0.0 8430.0 1202.0 15.Jan.2043 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 136.373,35 0.0 8182.0 678.0 18.Mai2032 200.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 136.080,38 0.0 9656.0 167.0 27.Juli2026 285.0
CMCSA COMCAST CORPORATION Industrie 135.926,13 0.0 9254.0 1153.0 15.Juli2042 465.0
EXC COMMONWEALTH EDISON COMPANY Versorger 135.981,30 0.0 10824.0 837.0 15.März2036 590.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 136.063,00 0.0 9964.0 330.0 15.Juli2028 445.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 136.144,23 0.0 9483.0 946.0 01.Juni2040 635.0
FRT FEDERAL REALTY OP LP Finanzinstitute 135.942,41 0.0 9307.0 492.0 01.Juni2030 350.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 136.179,46 0.0 10409.0 304.0 09.März2028 613.0
KMI KINDER MORGAN INC Industrie 136.013,32 0.0 7096.0 1463.0 15.Feb.2051 360.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 136.059,83 0.0 8244.0 722.0 15.Okt.2032 188.0
TMUS T-MOBILE USA INC Industrie 136.244,77 0.0 10695.0 1387.0 15.Juni2054 600.0
XEL XCEL ENERGY INC Versorger 136.359,29 0.0 9388.0 231.0 15.März2027 175.0
ZTS ZOETIS INC Industrie 136.037,88 0.0 9281.0 1167.0 01.Feb.2043 470.0
AEE AMEREN CORPORATION Versorger 135.809,76 0.0 10230.0 189.0 01.Dez.2026 570.0
AMT AMERICAN TOWER CORPORATION Industrie 135.721,01 0.0 9976.0 115.0 15.Feb.2026 440.0
AWK AMERICAN WATER CAPITAL CORP Versorger 135.707,86 0.0 8427.0 1380.0 01.Sept.2048 420.0
BKNG BOOKING HOLDINGS INC Industrie 135.517,24 0.0 9901.0 144.0 01.Juni2026 360.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 135.724,37 0.0 10370.0 661.0 01.März2033 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.486,85 0.0 8992.0 1229.0 15.März2044 445.0
HUM HUMANA INC Finanzinstitute 135.379,56 0.0 9282.0 435.0 15.Aug.2029 313.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 135.837,04 0.0 10013.0 255.0 15.Juli2027 420.0
MA MASTERCARD INC Industrie 135.604,57 0.0 9996.0 297.0 15.Jan.2028 410.0
SO MISSISSIPPI POWER COMPANY Versorger 135.743,35 0.0 9817.0 311.0 30.März2028 395.0
MOS MOSAIC CO/THE Industrie 135.721,81 0.0 10209.0 686.0 15.Nov.2033 545.0
NGGLN NATIONAL GRID PLC Versorger 135.839,71 0.0 10303.0 710.0 11.Jan.2034 542.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 135.453,37 0.0 10176.0 186.0 23.Okt.2026 500.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 135.765,00 0.0 11076.0 632.0 01.Dez.2032 625.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 135.589,05 0.0 8515.0 1265.0 15.Mai2045 415.0
R RYDER SYSTEM INC MTN Industrie 135.748,89 0.0 11061.0 673.0 01.Dez.2033 660.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 135.478,70 0.0 10615.0 1385.0 01.Dez.2053 588.0
SUCN SUNCOR ENERGY INC Industrie 135.662,81 0.0 10627.0 751.0 01.Dez.2034 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 135.630,24 0.0 7296.0 1237.0 03.Sept.2041 285.0
WCNCN WASTE CONNECTIONS INC Industrie 135.640,35 0.0 9580.0 675.0 15.Jan.2033 420.0
ZTS ZOETIS INC Industrie 135.466,17 0.0 9646.0 269.0 12.Sept.2027 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.294,41 0.0 9599.0 212.0 08.Jan.2027 235.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 135.207,61 0.0 8434.0 553.0 01.Sept.2030 125.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 134.840,55 0.0 9506.0 413.0 01.Juni2029 330.0
BACR BARCLAYS PLC Finanzinstitute 135.085,29 0.0 8147.0 1145.0 10.März2042 381.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 134.916,03 0.0 9820.0 139.0 01.Mai2026 374.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 135.235,30 0.0 8303.0 1359.0 01.Juni2047 392.0
ETR ENTERGY LOUISIANA LLC Versorger 135.253,07 0.0 9650.0 185.0 01.Okt.2026 240.0
GD GENERAL DYNAMICS CORPORATION Industrie 135.304,95 0.0 9648.0 482.0 01.Apr.2030 363.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.003,28 0.0 8618.0 634.0 02.Nov.2031 200.0
NFLX NETFLIX INC Industrie 135.156,48 0.0 10281.0 1462.0 15.Aug.2054 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 134.829,51 0.0 8961.0 646.0 15.März2032 300.0
PSX PHILLIPS 66 Industrie 134.805,79 0.0 9606.0 130.0 15.Feb.2026 130.0
MO ALTRIA GROUP INC Industrie 134.608,72 0.0 7396.0 1622.0 04.Feb.2061 400.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 134.304,10 0.0 13289.0 1150.0 15.Feb.2050 808.0
APA APACHE CORPORATION Industrie 134.460,88 0.0 10188.0 855.0 15.Jan.2037 600.0
ATH ATHENE HOLDING LTD Finanzinstitute 134.575,74 0.0 9191.0 543.0 15.Jan.2031 350.0
BKH BLACK HILLS CORPORATION Versorger 134.440,56 0.0 9269.0 452.0 15.Okt.2029 305.0
BXP BOSTON PROPERTIES LP Finanzinstitute 134.401,15 0.0 8933.0 488.0 15.März2030 290.0
BXP BOSTON PROPERTIES LP Finanzinstitute 134.741,50 0.0 7914.0 778.0 01.Okt.2033 245.0
BRO BROWN & BROWN INC Finanzinstitute 134.682,29 0.0 9935.0 386.0 15.März2029 450.0
CUBE CUBESMART LP Finanzinstitute 134.778,06 0.0 9834.0 381.0 15.Feb.2029 438.0
CVS CVS HEALTH CORP Industrie 134.426,39 0.0 10284.0 975.0 15.Sept.2039 613.0
DUK DUKE ENERGY CORP Versorger 134.279,66 0.0 10149.0 280.0 08.Dez.2027 500.0
ECL ECOLAB INC Industrie 134.336,21 0.0 6461.0 1636.0 15.Dez.2051 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 134.629,35 0.0 6920.0 1566.0 15.Feb.2052 320.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 134.431,14 0.0 10618.0 659.0 01.Juni2033 588.0
HAL HALLIBURTON COMPANY Industrie 134.694,10 0.0 9188.0 484.0 01.März2030 292.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 134.407,93 0.0 9192.0 1278.0 19.Feb.2046 470.0
MRO MARATHON OIL CORP Industrie 134.623,79 0.0 11156.0 588.0 15.März2032 680.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 134.439,15 0.0 10287.0 672.0 09.März2033 500.0
RPRX ROYALTY PHARMA PLC Industrie 134.598,25 0.0 10171.0 420.0 02.Sept.2029 515.0
R RYDER SYSTEM INC MTN Industrie 134.286,67 0.0 10280.0 386.0 15.März2029 538.0
WTW TRINITY ACQUISITION PLC Finanzinstitute 134.764,59 0.0 9942.0 124.0 15.März2026 440.0
WMT WALMART INC Industrie 134.699,99 0.0 9974.0 483.0 15.Apr.2030 400.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 134.509,45 0.0 8898.0 1243.0 01.März2048 530.0
AFL AFLAC INCORPORATED Finanzinstitute 133.827,67 0.0 9549.0 137.0 15.März2026 113.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 133.700,36 0.0 9757.0 281.0 06.Dez.2027 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 133.850,77 0.0 10091.0 1409.0 01.Juni2053 540.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 134.062,67 0.0 10286.0 184.0 02.Okt.2026 593.0
ELV ELEVANCE HEALTH INC Finanzinstitute 134.095,67 0.0 6744.0 1496.0 15.Mai2050 313.0
EXC EXELON CORPORATION Versorger 133.786,35 0.0 8071.0 1476.0 15.März2052 410.0
EXC EXELON CORPORATION Versorger 134.080,53 0.0 8935.0 1389.0 15.Apr.2050 470.0
FLO FLOWERS FOODS INC Industrie 133.764,34 0.0 8608.0 579.0 15.März2031 240.0
FTNT FORTINET INC Industrie 133.741,20 0.0 9544.0 137.0 15.März2026 100.0
GILD GILEAD SCIENCES INC Industrie 133.973,38 0.0 9187.0 910.0 01.Sept.2036 400.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 134.215,53 0.0 6981.0 1547.0 15.Juli2051 320.0
MCD MCDONALDS CORPORATION MTN Industrie 134.138,88 0.0 10230.0 700.0 14.Aug.2033 495.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 133.793,29 0.0 9203.0 1312.0 01.Okt.2048 505.0
PG PROCTER & GAMBLE CO Industrie 133.761,44 0.0 8868.0 655.0 01.Feb.2032 230.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 133.710,42 0.0 10536.0 1160.0 09.Juli2044 584.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 134.240,01 0.0 9246.0 453.0 01.Okt.2029 260.0
WM WASTE MANAGEMENT INC Industrie 134.139,89 0.0 10233.0 382.0 15.Feb.2029 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 133.214,71 0.0 12981.0 930.0 15.Nov.2039 800.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 133.607,40 0.0 9395.0 650.0 27.Apr.2032 313.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 133.382,39 0.0 9387.0 450.0 07.Nov.2029 314.0
BDX BECTON DICKINSON AND COMPANY Industrie 133.324,76 0.0 7828.0 1442.0 20.Mai2050 379.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.544,77 0.0 9107.0 1161.0 15.März2042 440.0
CVECN CENOVUS ENERGY INC Industrie 133.491,17 0.0 9489.0 1230.0 15.Juni2047 540.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 133.387,48 0.0 9387.0 450.0 01.Dez.2029 370.0
DTE DTE ELECTRIC COMPANY Versorger 133.647,74 0.0 10255.0 1440.0 01.Apr.2053 540.0
LLY ELI LILLY AND COMPANY Industrie 133.277,04 0.0 8282.0 1323.0 01.März2045 370.0
WTRG ESSENTIAL UTILITIES INC Versorger 133.192,67 0.0 8395.0 1363.0 01.Mai2049 428.0
FMC FMC CORPORATION Industrie 133.596,42 0.0 10062.0 148.0 18.Mai2026 515.0
MSI MOTOROLA SOLUTIONS INC Industrie 133.592,97 0.0 10474.0 601.0 01.Juni2032 560.0
BRKHEC PACIFICORP Versorger 133.173,51 0.0 10499.0 951.0 15.Jan.2039 600.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 133.229,30 0.0 10128.0 210.0 19.Jan.2027 488.0
SNLN SMITH & NEPHEW PLC Industrie 133.664,15 0.0 10240.0 728.0 20.März2034 540.0
TGT TARGET CORPORATION Industrie 133.493,74 0.0 9836.0 782.0 15.Sept.2034 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 133.236,52 0.0 9744.0 191.0 15.Nov.2026 295.0
AMGN AMGEN INC Industrie 133.070,47 0.0 9114.0 1438.0 01.März2053 488.0
AON AON CORP Finanzinstitute 133.009,41 0.0 9680.0 399.0 02.Mai2029 375.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 132.739,75 0.0 9627.0 1426.0 15.Nov.2053 485.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 132.636,63 0.0 8127.0 1469.0 15.Nov.2050 383.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 132.754,07 0.0 10570.0 727.0 15.März2034 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 133.095,69 0.0 9747.0 195.0 01.Dez.2026 295.0
GIS GENERAL MILLS INC Industrie 132.917,33 0.0 9164.0 496.0 15.Apr.2030 288.0
KHC KRAFT HEINZ FOODS CO Industrie 132.918,78 0.0 10095.0 805.0 15.Juli2035 500.0
MKL MARKEL CORPORATION Finanzinstitute 133.053,15 0.0 9693.0 275.0 01.Nov.2027 350.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 132.804,67 0.0 10831.0 1354.0 01.Dez.2053 620.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 132.862,22 0.0 9775.0 335.0 15.Aug.2028 380.0
PSD PUGET SOUND ENERGY INC Versorger 132.800,82 0.0 8424.0 1355.0 15.Juni2048 422.0
O REALTY INCOME CORPORATION Finanzinstitute 132.913,64 0.0 9487.0 137.0 15.März2026 75.0
TXN TEXAS INSTRUMENTS INC Industrie 132.708,16 0.0 9125.0 450.0 04.Sept.2029 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 132.621,04 0.0 10064.0 116.0 05.Jan.2026 480.0
VMW VMWARE LLC Industrie 132.751,47 0.0 9458.0 177.0 15.Aug.2026 140.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 132.071,65 0.0 7862.0 1377.0 01.Dez.2047 375.0
AEE AMEREN CORPORATION Versorger 132.346,09 0.0 9435.0 231.0 15.März2027 195.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.092,30 0.0 9066.0 400.0 25.Jan.2029 190.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 132.182,29 0.0 10372.0 413.0 01.Aug.2029 545.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 132.289,54 0.0 10096.0 128.0 20.Feb.2026 495.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 132.301,95 0.0 9709.0 296.0 15.Jan.2028 350.0
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Industrie 132.608,51 0.0 10129.0 130.0 27.Feb.2026 505.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 132.287,92 0.0 8526.0 552.0 01.Okt.2030 175.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 132.303,69 0.0 8256.0 696.0 30.Sept.2032 264.0
CMCSA COMCAST CORPORATION Industrie 132.406,47 0.0 9792.0 228.0 01.Apr.2027 330.0
DHI D R HORTON INC Industrie 132.376,86 0.0 9804.0 96.0 15.Okt.2025 260.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 132.332,29 0.0 8733.0 552.0 15.Nov.2030 210.0
DUK DUKE ENERGY FLORIDA LLC Versorger 132.418,68 0.0 6688.0 1578.0 15.Dez.2051 300.0
DUK DUKE ENERGY OHIO INC Versorger 132.221,36 0.0 8438.0 1372.0 01.Feb.2049 430.0
HD HOME DEPOT INC Industrie 132.272,60 0.0 10150.0 179.0 30.Sept.2026 495.0
IEX IDEX CORPORATION Industrie 132.389,64 0.0 8736.0 590.0 15.Juni2031 263.0
KPERM Kaiser Permanente Industrie 132.225,46 0.0 6919.0 1576.0 01.Juni2051 300.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 132.398,76 0.0 8344.0 1312.0 01.Nov.2047 426.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 132.496,26 0.0 9638.0 1078.0 01.Dez.2044 464.0
NOVANT Novant Health Industrie 132.204,02 0.0 7890.0 974.0 01.Nov.2036 264.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.204,97 0.0 10798.0 651.0 15.Juni2033 640.0
PLD PROLOGIS LP Finanzinstitute 132.077,53 0.0 9998.0 687.0 15.Juni2033 475.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.457,07 0.0 10102.0 381.0 15.Feb.2029 500.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 132.574,98 0.0 8512.0 1237.0 15.März2045 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 132.290,60 0.0 10344.0 275.0 10.Nov.2027 545.0
UPS UNITED PARCEL SERVICE INC Industrie 132.351,05 0.0 10361.0 1600.0 22.Mai2064 560.0
VALEBZ VALE OVERSEAS LIMITED Industrie 132.195,28 0.0 10997.0 937.0 10.Nov.2039 688.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 132.125,68 0.0 10140.0 650.0 30.Sept.2032 475.0
XL XL GROUP LTD Finanzinstitute 132.320,52 0.0 9622.0 1156.0 15.Dez.2043 525.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 132.300,92 0.0 10086.0 759.0 15.Sept.2034 520.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 131.559,76 0.0 8696.0 632.0 15.Jan.2032 288.0
BIO BIO-RAD LABORATORIES INC Industrie 131.742,50 0.0 9728.0 226.0 15.März2027 330.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 131.818,96 0.0 10477.0 255.0 16.Sept.2027 775.0
BA BOEING CO Industrie 131.612,79 0.0 9358.0 311.0 01.März2028 325.0
BXP BOSTON PROPERTIES LP Finanzinstitute 131.728,21 0.0 9299.0 418.0 21.Juni2029 340.0
CVECN CENOVUS ENERGY INC Industrie 131.876,98 0.0 7261.0 1473.0 15.Feb.2052 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.744,65 0.0 8448.0 1221.0 01.März2043 395.0
CSX CSX CORP Industrie 131.600,15 0.0 11153.0 995.0 30.Apr.2040 622.0
DE DEERE & CO Industrie 131.540,42 0.0 10520.0 438.0 16.Okt.2029 538.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 131.720,52 0.0 9281.0 454.0 15.Nov.2029 300.0
EMN EASTMAN CHEMICAL COMPANY Industrie 131.872,78 0.0 9973.0 358.0 01.Dez.2028 450.0
EQT EQT CORP Industrie 131.611,53 0.0 9995.0 357.0 15.Jan.2029 500.0
FLEX FLEX LTD Industrie 131.701,89 0.0 10048.0 590.0 15.Jan.2032 525.0
FSK FS KKR CAPITAL CORP Finanzinstitute 131.535,27 0.0 9066.0 368.0 12.Okt.2028 313.0
GE GENERAL ELECTRIC CO MTN Industrie 131.632,92 0.0 11779.0 933.0 10.Jan.2039 688.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 131.945,83 0.0 9033.0 641.0 15.Feb.2047 300.0
INTC INTEL CORPORATION Industrie 131.738,06 0.0 9273.0 675.0 15.Dez.2032 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 131.801,02 0.0 7737.0 1152.0 01.Okt.2040 338.0
PLD PROLOGIS LP Finanzinstitute 131.879,13 0.0 10099.0 737.0 15.März2034 500.0
R RYDER SYSTEM INC Industrie 132.029,11 0.0 9670.0 198.0 01.Dez.2026 290.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 131.821,11 0.0 8731.0 643.0 01.Feb.2032 265.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 131.678,89 0.0 6780.0 1512.0 01.Nov.2051 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.886,44 0.0 9370.0 442.0 15.Aug.2029 288.0
WSTP WESTPAC BANKING CORP Finanzinstitute 132.060,94 0.0 9738.0 176.0 19.Aug.2026 270.0
AMD XILINX INC Industrie 131.777,44 0.0 8998.0 512.0 01.Juni2030 238.0
ALLY ALLY FINANCIAL INC Finanzinstitute 131.371,12 0.0 11255.0 533.0 01.Nov.2031 800.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 131.218,58 0.0 9875.0 1161.0 15.Nov.2043 515.0
BA BOEING CO Industrie 131.126,89 0.0 9756.0 987.0 15.Feb.2040 588.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.006,99 0.0 10071.0 96.0 14.Okt.2025 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.189,59 0.0 9543.0 626.0 15.Mai2032 410.0
GMT GATX CORPORATION Finanzinstitute 131.517,83 0.0 9622.0 492.0 30.Juni2030 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 131.390,04 0.0 11108.0 658.0 24.Okt.2034 656.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 131.305,75 0.0 10090.0 141.0 10.Apr.2026 475.0
LOW LOWES COMPANIES INC Industrie 131.032,87 0.0 10057.0 133.0 01.Apr.2026 480.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 131.096,06 0.0 9504.0 1143.0 15.Juli2043 525.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 131.439,30 0.0 8668.0 1316.0 30.Jan.2047 435.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 131.363,86 0.0 9597.0 410.0 01.Juni2029 350.0
PPL PPL CAPITAL FUNDING INC Versorger 131.378,44 0.0 9728.0 479.0 15.Apr.2030 413.0
RCICN ROGERS COMMUNICATIONS INC Industrie 131.276,14 0.0 8130.0 1328.0 15.Feb.2048 430.0
SO SOUTHERN POWER COMPANY Versorger 131.290,02 0.0 9941.0 97.0 01.Dez.2025 415.0
STT STATE STREET CORP Finanzinstitute 131.434,73 0.0 10001.0 657.0 26.Jan.2034 482.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 131.402,30 0.0 9361.0 1163.0 01.Apr.2044 530.0
SYY SYSCO CORPORATION Industrie 131.446,57 0.0 10802.0 700.0 17.Jan.2034 600.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 131.519,14 0.0 8726.0 1327.0 15.März2048 460.0
UBER UBER TECHNOLOGIES INC Industrie 131.333,14 0.0 9669.0 1437.0 15.Sept.2054 535.0
UDR UDR INC MTN Finanzinstitute 131.134,29 0.0 9675.0 176.0 01.Sept.2026 295.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 131.474,27 0.0 9639.0 426.0 01.Juli2029 335.0
MO ALTRIA GROUP INC Industrie 130.784,06 0.0 9664.0 181.0 16.Sept.2026 263.0
T AT&T INC Industrie 130.531,11 0.0 10344.0 1246.0 15.Feb.2047 565.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.589,43 0.0 9907.0 246.0 13.Juni2028 399.0
BAX BAXTER INTERNATIONAL INC Industrie 130.563,84 0.0 6576.0 1531.0 01.Dez.2051 313.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 130.754,43 0.0 9601.0 1206.0 11.Feb.2043 450.0
BC BRUNSWICK CORP Industrie 130.700,75 0.0 9295.0 651.0 15.Sept.2032 440.0
CM CANADIAN IMP BANK OF COM FXD-FRN Finanzinstitute 130.649,45 0.0 10004.0 179.0 11.Sept.2027 451.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 130.957,20 0.0 10468.0 655.0 30.Juni2033 595.0
DVN DEVON ENERGY CORP Industrie 130.549,32 0.0 8679.0 1101.0 15.Mai2042 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 130.784,80 0.0 9006.0 666.0 29.März2032 250.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.637,13 0.0 11109.0 1599.0 15.Nov.2063 590.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.948,62 0.0 10259.0 273.0 15.Nov.2027 510.0
LOW LOWES COMPANIES INC Industrie 130.621,88 0.0 10826.0 383.0 15.März2029 650.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 130.894,72 0.0 7855.0 1427.0 01.Aug.2048 365.0
MPLX MPLX LP Industrie 130.900,10 0.0 9282.0 1249.0 01.März2047 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 130.527,65 0.0 6616.0 1580.0 15.Jan.2052 300.0
PYPL PAYPAL HOLDINGS INC Industrie 130.683,01 0.0 9885.0 624.0 01.Juni2032 440.0
PYPL PAYPAL HOLDINGS INC Industrie 130.769,62 0.0 10261.0 737.0 01.Juni2034 515.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 130.856,59 0.0 7392.0 1709.0 15.Juli2056 330.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 130.585,18 0.0 10314.0 372.0 15.Jan.2029 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 130.552,87 0.0 10439.0 1033.0 15.Apr.2040 570.0
SRE SEMPRA Versorger 130.725,16 0.0 10453.0 995.0 15.Okt.2039 600.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 130.950,52 0.0 11319.0 1338.0 15.Nov.2052 635.0
TGT TARGET CORPORATION Industrie 130.467,56 0.0 9922.0 672.0 15.Jan.2033 440.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 130.750,74 0.0 10212.0 1047.0 01.Nov.2040 535.0
VOYA VOYA FINANCIAL INC Finanzinstitute 130.871,89 0.0 9920.0 1119.0 15.Juli2043 570.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 130.249,59 0.0 9545.0 379.0 15.Jan.2029 400.0
BA BOEING CO Industrie 130.414,84 0.0 7625.0 996.0 01.März2038 355.0
CAT CATERPILLAR INC Industrie 130.290,65 0.0 11224.0 855.0 15.Aug.2036 605.0
CME CME GROUP INC Finanzinstitute 130.283,83 0.0 9894.0 326.0 15.Juni2028 375.0
EIX EDISON INTERNATIONAL Versorger 130.184,63 0.0 10192.0 354.0 15.Nov.2028 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.098,76 0.0 10210.0 402.0 15.Juni2029 515.0
ET ENERGY TRANSFER LP Industrie 130.154,33 0.0 9187.0 1122.0 01.Feb.2043 515.0
GM GENERAL MOTORS CO Industrie 129.978,18 0.0 9604.0 802.0 01.Apr.2035 500.0
INTC INTEL CORPORATION Industrie 130.346,98 0.0 9945.0 726.0 21.Feb.2034 515.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 130.422,07 0.0 10011.0 349.0 01.Okt.2028 465.0
SJM J M SMUCKER CO Industrie 129.977,98 0.0 11026.0 1087.0 15.Nov.2043 650.0
MA MASTERCARD INC Industrie 129.904,78 0.0 10177.0 739.0 09.Mai2034 488.0
MPLX MPLX LP Industrie 130.419,65 0.0 9118.0 1243.0 01.Dez.2047 520.0
NEM NEWMONT CORPORATION Industrie 130.231,30 0.0 9289.0 451.0 01.Okt.2029 280.0
NI NISOURCE INC Versorger 130.006,54 0.0 9202.0 1194.0 15.Feb.2044 480.0
NOC NORTHROP GRUMMAN CORP Industrie 130.125,36 0.0 9967.0 680.0 15.März2033 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 130.124,48 0.0 10243.0 652.0 15.Dez.2032 490.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 130.049,55 0.0 9203.0 333.0 01.Mai2028 185.0
STT STATE STREET CORP Finanzinstitute 129.929,75 0.0 9804.0 614.0 13.Mai2033 442.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 130.294,34 0.0 10018.0 1414.0 15.Apr.2053 550.0
WMB WILLIAMS COMPANIES INC Industrie 130.420,36 0.0 9568.0 1386.0 15.Aug.2052 530.0
AMT AMERICAN TOWER CORPORATION Industrie 129.453,88 0.0 9172.0 472.0 15.Jan.2030 290.0
AZO AUTOZONE INC Industrie 129.865,90 0.0 10224.0 739.0 15.Juli2034 540.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 129.713,04 0.0 7763.0 1391.0 15.Juli2048 380.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 129.855,71 0.0 10228.0 246.0 28.Juni2027 524.0
CAT CATERPILLAR INC Industrie 129.629,53 0.0 9187.0 498.0 09.Apr.2030 260.0
EBAY EBAY INC Industrie 129.592,00 0.0 10128.0 97.0 22.Nov.2025 590.0
ET ENERGY TRANSFER LP Industrie 129.887,27 0.0 9891.0 155.0 15.Juli2026 390.0
EXC EXELON CORPORATION Versorger 129.564,32 0.0 10316.0 667.0 15.März2033 530.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 129.664,44 0.0 9086.0 681.0 01.Sept.2046 300.0
FI FISERV INC Industrie 129.425,07 0.0 10304.0 726.0 15.März2034 545.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 129.526,61 0.0 8688.0 523.0 01.Juli2030 215.0
GIS GENERAL MILLS INC Industrie 129.660,71 0.0 10371.0 354.0 17.Okt.2028 550.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 129.430,51 0.0 10335.0 461.0 06.Apr.2030 585.0
LMT LOCKHEED MARTIN CORPORATION Industrie 129.616,28 0.0 9779.0 864.0 15.Mai2036 450.0
MRVL MARVELL TECHNOLOGY INC Industrie 129.864,28 0.0 9274.0 329.0 15.Apr.2028 245.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.893,61 0.0 8552.0 1212.0 04.März2043 413.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 129.694,97 0.0 9900.0 297.0 15.Feb.2028 435.0
VTR VENTAS REALTY LP Finanzinstitute 129.430,62 0.0 8596.0 614.0 01.Sept.2031 250.0
AFL AFLAC INCORPORATED Finanzinstitute 129.265,69 0.0 9558.0 482.0 01.Apr.2030 360.0
A AGILENT TECHNOLOGIES INC Industrie 129.226,85 0.0 9205.0 448.0 15.Sept.2029 275.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 129.002,59 0.0 9169.0 441.0 15.Aug.2029 260.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 128.981,90 0.0 8318.0 1434.0 15.Okt.2050 425.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 129.061,87 0.0 8308.0 1396.0 01.Apr.2048 400.0
EMR EMERSON ELECTRIC CO Industrie 129.275,74 0.0 9169.0 390.0 21.Dez.2028 200.0
EIB EUROPEAN INVESTMENT BANK Supranational 129.351,37 0.0 9812.0 286.0 15.Nov.2027 325.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 129.020,00 0.0 9795.0 495.0 01.Jan.2049 450.0
FLEX FLEX LTD Industrie 129.266,03 0.0 9863.0 122.0 01.Feb.2026 375.0
GIS GENERAL MILLS INC Industrie 128.934,38 0.0 6722.0 1561.0 01.Feb.2051 300.0
GPN GLOBAL PAYMENTS INC Industrie 128.826,98 0.0 9487.0 214.0 15.Jan.2027 215.0
K KELLANOVA Industrie 129.280,85 0.0 8836.0 514.0 01.Juni2030 210.0
LMT LOCKHEED MARTIN CORP Industrie 129.350,44 0.0 8350.0 1313.0 01.März2045 380.0
MA MASTERCARD INC Industrie 128.964,12 0.0 7921.0 1447.0 01.Juni2049 365.0
NEM NEWMONT CORPORATION Industrie 129.155,35 0.0 10137.0 1165.0 09.Juni2044 545.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 129.180,08 0.0 7652.0 1401.0 01.Nov.2049 381.0
BRKHEC PACIFICORP Versorger 128.890,98 0.0 10222.0 380.0 15.Feb.2029 510.0
SO SOUTHERN COMPANY (THE) Versorger 129.295,62 0.0 10178.0 321.0 15.Juni2028 485.0
UNANA UNILEVER CAPITAL CORP Industrie 128.947,41 0.0 6565.0 1663.0 12.Aug.2051 263.0
WU WESTERN UNION CO/THE Industrie 129.023,24 0.0 10492.0 837.0 17.Nov.2036 620.0
AL AIR LEASE CORPORATION Finanzinstitute 128.367,43 0.0 9050.0 538.0 01.Dez.2030 313.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 128.486,36 0.0 10512.0 359.0 15.Dez.2028 570.0
AAPL APPLE INC Industrie 128.737,30 0.0 10117.0 478.0 10.Mai2030 415.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 128.306,31 0.0 9068.0 1251.0 01.Feb.2045 450.0
BERY BERRY GLOBAL INC 144A Industrie 128.787,80 0.0 10157.0 703.0 15.Jan.2034 565.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 128.538,02 0.0 9884.0 314.0 15.Apr.2028 420.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 128.309,74 0.0 10474.0 1140.0 01.Dez.2043 575.0
ESGR ENSTAR GROUP LTD Finanzinstitute 128.648,27 0.0 9941.0 395.0 01.Juni2029 495.0
ETR ENTERGY ARKANSAS INC Versorger 128.744,94 0.0 9887.0 131.0 01.Apr.2026 350.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 128.649,83 0.0 9455.0 370.0 01.Okt.2035 300.0
NEE FLORIDA POWER & LIGHT CO Versorger 128.371,80 0.0 10245.0 676.0 01.Apr.2033 510.0
HON HONEYWELL INTERNATIONAL INC Industrie 128.310,27 0.0 10164.0 462.0 01.Feb.2030 470.0
KR KROGER CO Industrie 128.720,30 0.0 9822.0 253.0 01.Aug.2027 370.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.384,01 0.0 9818.0 681.0 01.März2033 445.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 128.440,40 0.0 7939.0 1683.0 01.Dez.2057 366.0
OKE ONEOK INC Industrie 128.686,12 0.0 8261.0 1368.0 15.März2050 450.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 128.583,87 0.0 10151.0 652.0 15.Jan.2033 525.0
RSG REPUBLIC SERVICES INC Industrie 128.455,81 0.0 9738.0 279.0 15.Nov.2027 338.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 128.577,42 0.0 8802.0 1192.0 21.Aug.2042 413.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 128.748,84 0.0 8726.0 600.0 15.Nov.2031 360.0
TRGP TARGA RESOURCES CORP Industrie 128.584,37 0.0 10530.0 1306.0 01.Juli2052 625.0
TXN TEXAS INSTRUMENTS INC Industrie 128.791,31 0.0 8569.0 630.0 15.Sept.2031 190.0
DIS WALT DISNEY CO Industrie 128.453,57 0.0 9313.0 1276.0 15.Nov.2046 475.0
ZTS ZOETIS INC Industrie 128.363,05 0.0 6811.0 1530.0 15.Mai2050 300.0
AL AIR LEASE CORPORATION Finanzinstitute 128.190,84 0.0 9723.0 288.0 01.Dez.2027 363.0
MO ALTRIA GROUP INC Industrie 128.071,31 0.0 8344.0 1165.0 09.Aug.2042 425.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 128.266,84 0.0 8739.0 584.0 25.Mai2031 269.0
AMT AMERICAN TOWER CORPORATION Industrie 128.241,70 0.0 9709.0 208.0 15.Jan.2027 313.0
AON AON NORTH AMERICA INC Finanzinstitute 127.974,96 0.0 10171.0 215.0 01.März2027 513.0
AMAT APPLIED MATERIALS INC Industrie 128.169,66 0.0 6677.0 1583.0 01.Juni2050 275.0
AVY AVERY DENNISON CORPORATION Industrie 127.985,08 0.0 9018.0 496.0 30.Apr.2030 265.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 127.964,13 0.0 10146.0 724.0 15.Feb.2034 520.0
CMS CMS ENERGY CORPORATION Versorger 128.140,32 0.0 9676.0 461.0 01.Juni2050 475.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 127.772,55 0.0 10572.0 653.0 01.März2033 580.0
CVS CVS HEALTH CORP Industrie 128.242,95 0.0 8254.0 625.0 15.Sept.2031 213.0
ENBCN ENBRIDGE INC Industrie 127.792,41 0.0 9460.0 190.0 04.Okt.2026 160.0
EQIX EQUINIX INC Industrie 127.886,52 0.0 9717.0 194.0 18.Nov.2026 290.0
GPC GENUINE PARTS COMPANY Industrie 128.012,25 0.0 11319.0 661.0 01.Nov.2033 688.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.955,82 0.0 10140.0 531.0 05.Feb.2031 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 128.250,07 0.0 10250.0 559.0 10.Apr.2031 450.0
KDB KOREA DEVELOPMENT BANK Agency 128.116,84 0.0 9779.0 686.0 15.Feb.2033 438.0
NOKIA NOKIA OYJ Industrie 128.014,69 0.0 10386.0 917.0 15.Mai2039 663.0
PEP PEPSICO INC Industrie 128.154,28 0.0 10131.0 759.0 17.Juli2034 480.0
PSJHOG Providence St. Joseph Health Industrie 127.946,96 0.0 10210.0 693.0 01.Okt.2033 540.0
SRE SEMPRA Versorger 128.237,05 0.0 7929.0 1358.0 01.Feb.2048 400.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 128.239,03 0.0 8730.0 579.0 01.Juni2031 300.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 127.776,35 0.0 9825.0 233.0 14.Apr.2027 370.0
TGT TARGET CORPORATION Industrie 127.739,60 0.0 11985.0 891.0 15.Jan.2038 700.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 127.976,59 0.0 9808.0 307.0 15.März2028 400.0
TRMB TRIMBLE INC Industrie 127.968,47 0.0 10070.0 317.0 15.Juni2028 490.0
VTR VENTAS REALTY LP Finanzinstitute 128.039,79 0.0 9831.0 223.0 01.Apr.2027 385.0
DIS WALT DISNEY CO Industrie 127.900,10 0.0 9416.0 306.0 13.Jan.2028 220.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 127.475,41 0.0 10150.0 392.0 13.März2029 490.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 127.627,67 0.0 8458.0 649.0 30.Jan.2032 234.0
CMCSA COMCAST CORPORATION Industrie 127.455,06 0.0 8153.0 1359.0 15.Aug.2047 400.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 127.316,01 0.0 9764.0 222.0 15.März2027 320.0
CSX CSX CORP Industrie 127.467,67 0.0 9685.0 190.0 01.Nov.2026 260.0
HD HOME DEPOT INC Industrie 127.440,71 0.0 8479.0 631.0 15.Sept.2031 188.0
INTC INTEL CORPORATION Industrie 127.361,28 0.0 8754.0 1051.0 25.März2040 460.0
SJM J M SMUCKER CO Industrie 127.682,66 0.0 9706.0 287.0 15.Dez.2027 338.0
LOW LOWES COMPANIES INC Industrie 127.238,04 0.0 9772.0 230.0 01.Apr.2027 335.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 127.224,11 0.0 8702.0 634.0 22.Jan.2032 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.691,65 0.0 9703.0 240.0 01.Juni2027 315.0
PFE PFIZER INC Industrie 127.352,36 0.0 9247.0 1237.0 15.Mai2044 440.0
DUK PROGRESS ENERGY INC Versorger 127.401,53 0.0 11255.0 549.0 30.Okt.2031 700.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.361,07 0.0 6495.0 1612.0 01.Sept.2051 282.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.688,13 0.0 10945.0 933.0 15.Juli2038 613.0
SPGI S&P GLOBAL INC Industrie 127.361,43 0.0 7912.0 1539.0 01.März2052 370.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 127.365,18 0.0 10560.0 896.0 15.Sept.2037 590.0
TCN TELUS CORPORATION Industrie 127.262,49 0.0 8582.0 1315.0 16.Nov.2048 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.708,09 0.0 10026.0 480.0 17.Mai2030 455.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 126.982,54 0.0 9988.0 233.0 15.Juni2027 500.0
AZN ASTRAZENECA PLC Industrie 127.175,81 0.0 9010.0 1382.0 17.Aug.2048 438.0
STZ CONSTELLATION BRANDS INC Industrie 127.033,91 0.0 9953.0 611.0 09.Mai2032 475.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 126.869,27 0.0 10517.0 682.0 15.Sept.2033 605.0
D DOMINION RESOURCES INC Versorger 126.902,59 0.0 11511.0 894.0 15.Juni2038 700.0
ETR ENTERGY CORPORATION Versorger 126.964,36 0.0 9728.0 175.0 01.Sept.2026 295.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 126.833,28 0.0 9637.0 1269.0 15.Sept.2045 487.0
DOC HEALTHPEAK OP LLC Finanzinstitute 127.168,42 0.0 9009.0 554.0 15.Jan.2031 288.0
HUBB HUBBELL INCORPORATED Industrie 126.812,36 0.0 9694.0 303.0 15.Feb.2028 350.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.189,01 0.0 10082.0 381.0 05.Feb.2029 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.969,08 0.0 10068.0 299.0 06.Feb.2028 450.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 126.975,54 0.0 9402.0 630.0 15.Apr.2032 415.0
JNJ JOHNSON & JOHNSON Industrie 127.023,76 0.0 7029.0 1261.0 01.Sept.2040 210.0
LMT LOCKHEED MARTIN CORPORATION Industrie 127.122,56 0.0 10087.0 737.0 15.Feb.2034 475.0
NOVANT Novant Health Industrie 126.813,22 0.0 6977.0 1549.0 01.Nov.2051 317.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 126.880,21 0.0 8991.0 550.0 01.Feb.2031 338.0
ORSEDU OREGON SCH BRDS PENSION Local Authority 126.768,58 0.0 10207.0 189.0 30.Juni2028 555.0
OC OWENS CORNING Industrie 126.651,26 0.0 9595.0 486.0 01.Juni2030 388.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 126.932,38 0.0 8108.0 694.0 19.Jan.2033 330.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.904,61 0.0 9030.0 1156.0 20.März2042 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 126.724,65 0.0 10776.0 970.0 15.März2039 605.0
UNANA UNILEVER CAPITAL CORP Industrie 126.976,67 0.0 9045.0 452.0 06.Sept.2029 213.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 126.299,52 0.0 9351.0 1422.0 15.Apr.2053 515.0
CI CIGNA GROUP Industrie 126.347,82 0.0 9560.0 137.0 15.März2026 125.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 126.106,58 0.0 9747.0 222.0 15.März2027 315.0
EXC EXELON CORPORATION Versorger 126.606,68 0.0 9565.0 1209.0 15.Juni2045 510.0
FGG18536 FGOLD 15YR 2015 PRODUCTION MBS Pass-Through 126.316,05 0.0 9609.0 428.0 01.Jan.2030 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 126.190,04 0.0 10003.0 506.0 25.Juli2030 400.0
KMB KIMBERLY-CLARK CORPORATION Industrie 126.284,67 0.0 10025.0 678.0 16.Feb.2033 450.0
LIN LINDE INC Industrie 126.234,73 0.0 8395.0 550.0 10.Aug.2030 110.0
LOW LOWES COMPANIES INC Industrie 126.243,50 0.0 8690.0 1366.0 05.Apr.2049 455.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 126.134,42 0.0 9204.0 2084.0 01.Juli2114 468.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 126.310,56 0.0 10386.0 641.0 15.Jan.2033 540.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 126.188,93 0.0 8664.0 1211.0 15.März2043 415.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 126.106,13 0.0 9984.0 122.0 27.Jan.2026 465.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 126.276,24 0.0 10472.0 314.0 12.Juni2029 657.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 126.285,94 0.0 10354.0 360.0 09.Jan.2030 617.0
TSN TYSON FOODS INC Industrie 126.482,80 0.0 8551.0 1283.0 02.Juni2047 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 126.317,39 0.0 6515.0 1745.0 15.Mai2060 313.0
WELL WELLTOWER OP LLC Finanzinstitute 126.172,18 0.0 8941.0 556.0 15.Jan.2031 275.0
AMZN AMAZON.COM INC Industrie 126.100,86 0.0 9296.0 252.0 03.Juni2027 120.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 125.905,45 0.0 10020.0 186.0 05.Okt.2026 440.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 125.881,22 0.0 9287.0 223.0 15.Feb.2027 213.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 125.719,51 0.0 9636.0 104.0 13.Nov.2025 80.0
CF CF INDUSTRIES INC Industrie 125.725,22 0.0 9622.0 1168.0 15.März2044 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 125.743,49 0.0 9891.0 1228.0 23.Okt.2055 683.0
CME CME GROUP INC Finanzinstitute 125.851,74 0.0 8721.0 1383.0 15.Juni2048 415.0
DHR DH EUROPE FINANCE II SARL Industrie 125.628,23 0.0 9195.0 459.0 15.Nov.2029 260.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 125.938,47 0.0 9594.0 257.0 15.Feb.2078 538.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 125.763,58 0.0 9954.0 1176.0 05.Feb.2044 525.0
JBSSBZ JBS USA LUX SA Industrie 125.690,85 0.0 8541.0 650.0 15.Mai2032 300.0
KD KYNDRYL HOLDINGS INC Industrie 125.618,53 0.0 8661.0 612.0 15.Okt.2031 315.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.991,30 0.0 6715.0 1578.0 15.Juni2050 280.0
AEP OHIO POWER CO Versorger 126.029,26 0.0 7979.0 1389.0 01.Juni2049 400.0
OKE ONEOK INC Industrie 125.611,29 0.0 9170.0 1271.0 15.Juli2048 520.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 125.797,37 0.0 9618.0 105.0 15.Nov.2025 138.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 125.892,80 0.0 9322.0 497.0 14.Apr.2030 313.0
ROP ROPER TECHNOLOGIES INC Industrie 125.694,68 0.0 9924.0 102.0 15.Dez.2025 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 125.962,13 0.0 9267.0 1345.0 01.März2049 488.0
UNANA UNILEVER CAPITAL CORP Industrie 125.845,92 0.0 10307.0 713.0 08.Dez.2033 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 125.679,78 0.0 10259.0 395.0 15.Mai2029 500.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 125.465,08 0.0 10272.0 325.0 12.Juni2028 525.0
BBY BEST BUY CO INC Industrie 125.158,23 0.0 8622.0 549.0 01.Okt.2030 195.0
HRB BLOCK FINANCIAL LLC Industrie 125.289,86 0.0 9216.0 349.0 15.Juli2028 250.0
CVX CHEVRON USA INC Industrie 125.382,39 0.0 9931.0 291.0 15.Jan.2028 385.0
DKS DICKS SPORTING GOODS INC. Industrie 125.266,04 0.0 7486.0 1413.0 15.Jan.2052 410.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 125.288,26 0.0 9983.0 214.0 15.März2027 440.0
EXC EXELON CORPORATION Versorger 125.513,11 0.0 9630.0 228.0 15.März2027 275.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 125.176,81 0.0 9286.0 614.0 20.Apr.2048 350.0
JNJ JOHNSON & JOHNSON Industrie 125.022,71 0.0 6222.0 1705.0 01.Sept.2050 225.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 125.468,13 0.0 9573.0 165.0 14.Juli2026 300.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 125.294,77 0.0 9615.0 228.0 17.März2027 263.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 125.076,00 0.0 9587.0 1146.0 22.März2042 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.458,50 0.0 10027.0 276.0 08.Okt.2027 435.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 124.921,37 0.0 10635.0 711.0 15.Dez.2054 695.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 124.511,76 0.0 9553.0 183.0 16.Sept.2026 275.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 124.816,58 0.0 10322.0 531.0 22.Feb.2031 510.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 124.683,69 0.0 9580.0 134.0 02.März2026 90.0
CVX CHEVRON USA INC Industrie 124.845,18 0.0 10181.0 1163.0 15.Nov.2043 525.0
CI CIGNA GROUP Industrie 124.658,02 0.0 10176.0 395.0 15.Mai2029 500.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 124.558,87 0.0 8845.0 397.0 15.Jan.2029 200.0
DTE DTE ENERGY COMPANY Versorger 124.853,60 0.0 10589.0 715.0 01.Juni2034 585.0
DUK DUKE ENERGY CORP Versorger 124.810,69 0.0 7688.0 1178.0 15.Juni2041 330.0
DUK DUKE ENERGY PROGRESS LLC Versorger 124.964,10 0.0 9791.0 348.0 01.Sept.2028 370.0
ELV ELEVANCE HEALTH INC Finanzinstitute 124.881,53 0.0 9054.0 1132.0 15.Mai2042 463.0
ET ENERGY TRANSFER PARTNERS LP Industrie 124.935,40 0.0 11676.0 880.0 01.Juli2038 750.0
EQNR EQUINOR ASA Agency 124.613,52 0.0 9059.0 1150.0 23.Nov.2041 425.0
GIS GENERAL MILLS INC Industrie 124.884,88 0.0 8610.0 630.0 14.Okt.2031 225.0
MGCN MAGNA INTERNATIONAL INC MTN Industrie 124.598,35 0.0 9948.0 83.0 01.Okt.2025 415.0
PNR PENTAIR FINANCE SA Industrie 124.857,29 0.0 9855.0 408.0 01.Juli2029 450.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 124.489,70 0.0 9561.0 130.0 15.Feb.2026 88.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 124.704,07 0.0 6369.0 1576.0 15.Sept.2050 280.0
S SPRINT LLC Industrie 124.638,80 0.0 10287.0 99.0 01.März2026 763.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.852,23 0.0 9978.0 592.0 10.Okt.2031 460.0
TSCO TRACTOR SUPPLY COMPANY Industrie 124.619,95 0.0 8513.0 555.0 01.Nov.2030 175.0
AGCO AGCO CORPORATION Industrie 124.363,92 0.0 10320.0 718.0 21.März2034 580.0
APH AMPHENOL CORPORATION Industrie 123.976,10 0.0 8530.0 624.0 15.Sept.2031 220.0
APTV APTIV PLC Industrie 124.382,22 0.0 8842.0 636.0 01.März2032 325.0
MTNA ARCELORMITTAL SA Industrie 124.281,45 0.0 11036.0 610.0 29.Nov.2032 680.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 124.229,29 0.0 7702.0 1488.0 15.Feb.2050 355.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 124.079,17 0.0 9478.0 203.0 02.Dez.2026 175.0
CI CIGNA GROUP Industrie 124.264,81 0.0 10306.0 665.0 15.März2033 540.0
CVS CVS HEALTH CORP Industrie 124.064,45 0.0 8251.0 1076.0 01.Apr.2040 413.0
DUK DUKE ENERGY CORP Versorger 124.123,68 0.0 9506.0 415.0 15.Juni2029 340.0
FNAL7152 FNMA 15YR MBS Pass-Through 124.309,63 0.0 9826.0 169.0 01.Juli2030 350.0
G GENPACT LUXEMBOURG SARL Industrie 124.210,30 0.0 9551.0 143.0 10.Apr.2026 175.0
GPC GENUINE PARTS COMPANY Industrie 124.391,21 0.0 8492.0 552.0 01.Nov.2030 188.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 124.151,44 0.0 10156.0 707.0 01.Juli2034 638.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 124.110,84 0.0 10787.0 793.0 15.Okt.2035 620.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 124.121,38 0.0 10708.0 961.0 01.Sept.2039 650.0
KD KYNDRYL HOLDINGS INC Industrie 124.153,49 0.0 8006.0 1140.0 15.Okt.2041 410.0
LEG LEGGETT & PLATT INC Industrie 124.348,83 0.0 9525.0 390.0 15.März2029 440.0
MDC MDC HOLDINGS INC Industrie 123.967,46 0.0 8790.0 558.0 15.Jan.2031 250.0
MET METLIFE INC Finanzinstitute 124.093,40 0.0 10673.0 1049.0 06.Feb.2041 588.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 124.378,60 0.0 10111.0 97.0 30.Okt.2025 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 124.196,45 0.0 8400.0 1161.0 01.März2041 370.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 124.057,16 0.0 8701.0 1184.0 15.Juni2044 470.0
O REALTY INCOME CORPORATION Finanzinstitute 124.325,91 0.0 9943.0 178.0 15.Okt.2026 413.0
SYK STRYKER CORPORATION Industrie 124.240,36 0.0 9896.0 434.0 11.Sept.2029 425.0
DIS WALT DISNEY CO Industrie 124.256,16 0.0 9937.0 87.0 15.Okt.2025 370.0
ACN ACCENTURE CAPITAL INC Industrie 123.793,38 0.0 9888.0 442.0 04.Okt.2029 405.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 123.879,62 0.0 8516.0 794.0 15.März2034 295.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 123.745,63 0.0 9653.0 263.0 15.Juli2029 358.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 123.933,66 0.0 9466.0 196.0 15.Feb.2062 388.0
AAPL APPLE INC Industrie 123.785,57 0.0 10127.0 691.0 10.Mai2033 430.0
ARW ARROW ELECTRONICS INC Industrie 123.820,78 0.0 10305.0 721.0 10.Apr.2034 588.0
CMCSA COMCAST CORPORATION Industrie 123.775,18 0.0 5711.0 1882.0 15.Aug.2062 265.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.610,92 0.0 10215.0 378.0 15.Feb.2029 490.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 123.772,85 0.0 10104.0 308.0 15.Mai2028 495.0
WTRG ESSENTIAL UTILITIES INC Versorger 123.441,92 0.0 9629.0 1362.0 01.Mai2052 530.0
FHLB FHLB Agency 123.525,73 0.0 9766.0 336.0 09.Juni2028 325.0
FMC FMC CORPORATION Industrie 123.437,81 0.0 10468.0 1294.0 18.Mai2053 638.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 123.471,84 0.0 10173.0 1440.0 15.Aug.2054 550.0
LEN LENNAR CORPORATION Industrie 123.448,10 0.0 10117.0 215.0 15.Juni2027 500.0
MCD MCDONALDS CORPORATION MTN Industrie 123.549,71 0.0 11150.0 918.0 01.März2038 630.0
MCK MCKESSON CORP Industrie 123.535,34 0.0 9480.0 177.0 15.Aug.2026 130.0
MSFT MICROSOFT CORPORATION Industrie 123.657,94 0.0 8759.0 1623.0 12.Feb.2055 400.0
NOC NORTHROP GRUMMAN CORP Industrie 123.552,43 0.0 9830.0 1062.0 15.Nov.2040 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 123.831,84 0.0 10609.0 634.0 15.Jan.2033 615.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 123.557,73 0.0 10292.0 1447.0 15.Apr.2054 555.0
SYK STRYKER CORPORATION Industrie 123.905,84 0.0 10150.0 363.0 08.Dez.2028 485.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 123.567,83 0.0 10150.0 642.0 15.Jan.2033 570.0
TXN TEXAS INSTRUMENTS INC Industrie 123.602,12 0.0 10206.0 733.0 08.Feb.2034 485.0
UNICHI UNIVERSITY OF CHICAGO Industrie 123.667,39 0.0 8510.0 1474.0 01.Okt.2053 400.0
VLO VALERO ENERGY CORPORATION Industrie 123.828,61 0.0 7145.0 1463.0 01.Dez.2051 365.0
WY WEYERHAEUSER COMPANY Industrie 123.414,47 0.0 9703.0 441.0 15.Nov.2029 400.0
ACN ACCENTURE CAPITAL INC Industrie 123.295,22 0.0 9847.0 592.0 04.Okt.2031 425.0
AWK AMERICAN WATER CAPITAL CORP Versorger 122.936,88 0.0 7108.0 1533.0 01.Juni2051 325.0
AN AUTONATION INC Industrie 123.133,07 0.0 9689.0 277.0 15.Nov.2027 380.0
BATSLN BAT CAPITAL CORP Industrie 123.350,62 0.0 9448.0 437.0 06.Sept.2029 346.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 122.921,16 0.0 9079.0 649.0 15.März2032 288.0
D DOMINION RESOURCES INC Versorger 123.311,46 0.0 10164.0 695.0 01.Aug.2033 525.0
ECL ECOLAB INC Industrie 122.936,17 0.0 9710.0 189.0 01.Nov.2026 270.0
FNBD1205 FNMA 30YR MBS Pass-Through 123.377,66 0.0 9596.0 537.0 01.Juni2046 400.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 123.296,17 0.0 8429.0 557.0 30.Okt.2030 160.0
ITW ILLINOIS TOOL WORKS INC Industrie 123.174,31 0.0 9809.0 1120.0 15.Sept.2041 488.0
INTU INTUIT INC. Industrie 122.872,36 0.0 10191.0 174.0 15.Sept.2026 525.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.042,24 0.0 9812.0 443.0 18.Sept.2029 380.0
NUE NUCOR CORPORATION Industrie 122.954,03 0.0 7914.0 1517.0 01.Apr.2052 385.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 122.978,22 0.0 11387.0 581.0 01.Mai2032 700.0
ORCL ORACLE CORPORATION Industrie 122.869,97 0.0 10037.0 317.0 06.Mai2028 450.0
PSEC PROSPECT CAPITAL CORP Finanzinstitute 123.005,60 0.0 9752.0 121.0 22.Jan.2026 371.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 123.075,86 0.0 9704.0 233.0 04.Mai2027 313.0
RSG REPUBLIC SERVICES INC Industrie 123.255,17 0.0 9774.0 157.0 01.Juli2026 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 123.101,06 0.0 10433.0 266.0 01.Nov.2027 585.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 123.221,44 0.0 7434.0 1467.0 15.März2051 375.0
UAL UNITED AIRLINES INC 2014-1-A Industrie 123.197,54 0.0 9827.0 135.0 11.Apr.2026 400.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 122.663,06 0.0 10162.0 675.0 03.März2033 480.0
BDX BECTON DICKINSON AND COMPANY Industrie 122.423,49 0.0 9114.0 1219.0 15.Dez.2044 468.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 122.418,38 0.0 9251.0 855.0 01.Juni2041 435.0
CTVA EIDP INC Industrie 122.610,91 0.0 10026.0 143.0 15.Mai2026 450.0
FI FISERV INC Industrie 122.631,24 0.0 10172.0 219.0 15.März2027 515.0
NEE FLORIDA POWER & LIGHT CO Versorger 122.747,32 0.0 10040.0 143.0 15.Mai2026 445.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 122.454,29 0.0 10090.0 380.0 16.Jan.2029 450.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 122.422,27 0.0 9384.0 631.0 16.März2032 370.0
MKL MARKEL CORPORATION Finanzinstitute 122.760,63 0.0 9075.0 1249.0 05.Apr.2046 500.0
MSI MOTOROLA SOLUTIONS INC Industrie 122.347,56 0.0 10191.0 397.0 15.Apr.2029 500.0
NI NISOURCE INC Versorger 122.805,01 0.0 10208.0 733.0 01.Apr.2034 535.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 122.352,25 0.0 9755.0 591.0 18.Sept.2031 400.0
OVV OVINTIV INC Industrie 122.811,21 0.0 10518.0 660.0 15.Juli2033 625.0
O REALTY INCOME CORPORATION Finanzinstitute 122.462,19 0.0 9709.0 298.0 15.Jan.2028 340.0
STT STATE STREET CORP Finanzinstitute 122.742,62 0.0 10408.0 269.0 04.Nov.2028 582.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 122.624,34 0.0 10008.0 103.0 15.Jan.2026 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 122.415,58 0.0 10109.0 759.0 15.Aug.2034 505.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 122.025,54 0.0 9980.0 96.0 06.Nov.2025 420.0
ARW ARROW ELECTRONICS INC Industrie 121.817,11 0.0 10070.0 420.0 21.Aug.2029 515.0
BIIB BIOGEN INC Industrie 122.192,23 0.0 6770.0 1511.0 15.Feb.2051 325.0
BKH BLACK HILLS CORPORATION Versorger 121.977,52 0.0 9677.0 204.0 15.Jan.2027 315.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 122.166,42 0.0 8342.0 1346.0 01.Aug.2046 390.0
ET ENERGY TRANSFER LP Industrie 122.037,88 0.0 9717.0 792.0 15.März2035 490.0
EFX EQUIFAX INC Industrie 121.802,19 0.0 9238.0 493.0 15.Mai2030 310.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 122.252,83 0.0 9766.0 366.0 01.Juli2033 350.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 122.154,01 0.0 9367.0 442.0 15.Sept.2029 325.0
HUM HUMANA INC Finanzinstitute 121.810,17 0.0 8657.0 1270.0 15.März2047 480.0
JEF JEFFERIES GROUP LLC Finanzinstitute 122.129,87 0.0 10052.0 209.0 15.Jan.2027 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 121.993,37 0.0 9673.0 300.0 06.Jan.2028 305.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 122.087,01 0.0 10111.0 131.0 03.März2026 505.0
ES NSTAR ELECTRIC CO Versorger 122.084,56 0.0 10397.0 729.0 01.Juni2034 540.0
NTRCN NUTRIEN LTD Industrie 122.126,81 0.0 10149.0 310.0 27.März2028 490.0
OHCMED OHIOHEALTH CORP Industrie 122.280,45 0.0 7064.0 1439.0 15.Nov.2050 304.0
ORIX ORIX CORPORATION Finanzinstitute 122.182,47 0.0 10131.0 643.0 13.Sept.2032 520.0
OSK OSHKOSH CORP Industrie 122.085,34 0.0 9978.0 312.0 15.Mai2028 460.0
OC OWENS CORNING Industrie 122.230,48 0.0 9709.0 425.0 15.Aug.2029 395.0
SBUX STARBUCKS CORPORATION Industrie 122.195,70 0.0 10099.0 670.0 15.Feb.2033 480.0
SYY SYSCO CORPORATION Industrie 122.097,96 0.0 10472.0 368.0 17.Jan.2029 575.0
USB US BANCORP MTN Finanzinstitute 121.974,37 0.0 10495.0 651.0 12.Juni2034 584.0
AEE AMEREN ILLINOIS CO Versorger 121.329,76 0.0 7948.0 1390.0 01.Dez.2047 370.0
AZO AUTOZONE INC Industrie 121.244,16 0.0 10007.0 298.0 01.Feb.2028 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 121.506,53 0.0 9679.0 173.0 15.Aug.2026 240.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 121.644,75 0.0 10037.0 123.0 02.Feb.2026 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.424,43 0.0 9594.0 492.0 01.Juli2030 405.0
CMS CMS ENERGY CORPORATION Versorger 121.555,70 0.0 9287.0 1193.0 01.März2044 488.0
ACT ENACT HOLDINGS INC Finanzinstitute 121.283,32 0.0 10303.0 388.0 28.Mai2029 625.0
ENBCN ENBRIDGE INC Industrie 121.529,71 0.0 10785.0 490.0 15.Nov.2030 620.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 121.488,22 0.0 9926.0 682.0 15.Mai2033 465.0
NEE FLORIDA POWER & LIGHT CO Versorger 121.694,71 0.0 8474.0 1369.0 01.Juni2048 413.0
HD HOME DEPOT INC Industrie 121.464,32 0.0 9715.0 236.0 15.Apr.2027 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 121.238,69 0.0 10013.0 125.0 06.Feb.2026 450.0
MGCN MAGNA INTERNATIONAL INC Industrie 121.466,74 0.0 8914.0 512.0 15.Juni2030 245.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 121.455,16 0.0 9897.0 393.0 07.Mai2029 500.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 121.683,91 0.0 9343.0 443.0 01.Okt.2029 363.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 121.363,80 0.0 7732.0 1449.0 15.Juli2050 380.0
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 121.641,30 0.0 10059.0 750.0 01.Okt.2034 558.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 121.555,21 0.0 8585.0 630.0 15.Nov.2031 230.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 121.372,38 0.0 7552.0 1451.0 15.Sept.2049 365.0
AON AON PLC Finanzinstitute 120.787,85 0.0 9933.0 101.0 15.Dez.2025 388.0
BC BRUNSWICK CORP Industrie 120.743,70 0.0 8287.0 612.0 18.Aug.2031 240.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 120.731,73 0.0 9635.0 1212.0 01.Apr.2044 490.0
CARR CARRIER GLOBAL CORP Industrie 120.696,72 0.0 8893.0 566.0 15.Feb.2031 270.0
CCI CROWN CASTLE INC Industrie 121.221,88 0.0 10039.0 346.0 01.Sept.2028 480.0
CSX CSX CORP Industrie 121.212,03 0.0 8937.0 1382.0 15.März2049 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 120.797,58 0.0 10017.0 1428.0 15.März2053 535.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 121.012,37 0.0 10043.0 766.0 13.März2034 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 121.160,24 0.0 9672.0 184.0 14.Sept.2026 225.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 121.073,97 0.0 7778.0 1408.0 15.Sept.2047 360.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 120.968,33 0.0 8281.0 1204.0 21.Aug.2042 388.0
PLD PROLOGIS LP Finanzinstitute 121.061,42 0.0 8348.0 564.0 15.Okt.2030 125.0
TELEFO TELEFONICA EMISIONES SAU Industrie 120.937,86 0.0 8901.0 1302.0 06.März2048 489.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 120.259,91 0.0 8049.0 1355.0 15.Juni2047 388.0
ET ENERGY TRANSFER LP Industrie 120.562,26 0.0 8937.0 1126.0 15.Jan.2043 495.0
FNAL9585 FNMA 15YR MBS Pass-Through 120.529,94 0.0 9798.0 224.0 01.Jan.2032 350.0
FCX FREEPORT-MCMORAN INC Industrie 120.176,94 0.0 10219.0 747.0 14.Nov.2034 540.0
K KELLANOVA Industrie 120.630,01 0.0 11453.0 521.0 01.Apr.2031 745.0
LOW LOWES COMPANIES INC Industrie 120.526,48 0.0 10310.0 1380.0 01.Juli2053 575.0
QCOM QUALCOMM INCORPORATED Industrie 120.340,14 0.0 9854.0 625.0 20.Mai2032 425.0
SYK STRYKER CORPORATION Industrie 120.565,34 0.0 9891.0 95.0 01.Nov.2025 338.0
TKR TIMKEN COMPANY Industrie 120.248,98 0.0 9867.0 363.0 15.Dez.2028 450.0
UNP UNION PACIFIC CORPORATION Industrie 120.453,58 0.0 9009.0 1370.0 10.Sept.2048 450.0
UAL UNITED AIRLINES INC Industrie 120.255,46 0.0 9313.0 326.0 07.Apr.2030 288.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 120.435,94 0.0 9237.0 446.0 15.Sept.2029 295.0
BIDU BAIDU INC Industrie 119.865,35 0.0 9585.0 143.0 09.Apr.2026 172.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 120.110,49 0.0 9144.0 540.0 15.Jan.2031 370.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 120.074,92 0.0 9996.0 316.0 10.Apr.2028 455.0
DTE DTE ELECTRIC CO Versorger 119.783,79 0.0 7920.0 1384.0 15.Aug.2047 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 120.104,31 0.0 11349.0 645.0 01.März2033 688.0
FDX FEDEX CORP Industrie 119.992,08 0.0 7603.0 1172.0 15.Mai2041 325.0
FDX FEDEX CORP Industrie 120.106,20 0.0 8195.0 1265.0 01.Feb.2045 410.0
K KELLANOVA Industrie 120.059,19 0.0 8872.0 1297.0 01.Apr.2046 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 119.751,82 0.0 9582.0 403.0 25.Apr.2029 320.0
MRK MERCK & CO INC Industrie 119.697,86 0.0 9769.0 1199.0 17.Mai2044 490.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 120.104,75 0.0 9053.0 1184.0 15.Jan.2043 445.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 119.949,17 0.0 8233.0 1248.0 15.März2045 430.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 120.082,74 0.0 10266.0 740.0 15.Sept.2034 570.0
PG PROCTER & GAMBLE CO Industrie 120.021,52 0.0 9561.0 220.0 01.Feb.2027 190.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 119.674,18 0.0 8540.0 553.0 01.Okt.2030 170.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 119.757,01 0.0 6791.0 1599.0 15.Aug.2051 295.0
TGT TARGET CORPORATION Industrie 119.810,05 0.0 8272.0 1372.0 15.Nov.2047 390.0
TRICN THOMSON REUTERS CORPORATION Industrie 119.860,16 0.0 10418.0 1023.0 15.Apr.2040 585.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 119.693,59 0.0 6931.0 1567.0 08.Juni2051 305.0
DIS WALT DISNEY CO Industrie 119.916,88 0.0 13029.0 1130.0 01.Dez.2045 775.0
MTNA ARCELORMITTAL SA Industrie 119.143,64 0.0 10147.0 1302.0 17.Juni2054 635.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 119.560,56 0.0 9918.0 433.0 10.Sept.2029 430.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 119.122,38 0.0 9865.0 121.0 13.Feb.2026 345.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 119.141,81 0.0 6711.0 1618.0 15.Dez.2051 285.0
CMI CUMMINS INC Industrie 119.125,64 0.0 10270.0 1446.0 20.Feb.2054 545.0
ETR ENTERGY CORPORATION Versorger 119.330,27 0.0 9114.0 345.0 15.Juni2028 190.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 119.098,44 0.0 9490.0 177.0 24.Aug.2026 250.0
HD HOME DEPOT INC Industrie 119.310,94 0.0 7425.0 1675.0 15.Sept.2056 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 119.565,99 0.0 9130.0 479.0 09.Jan.2030 245.0
JNPR JUNIPER NETWORKS INC Industrie 119.139,48 0.0 8439.0 560.0 10.Dez.2030 200.0
KD KYNDRYL HOLDINGS INC Industrie 119.504,22 0.0 9190.0 372.0 15.Okt.2028 270.0
LAZ LAZARD GROUP LLC Finanzinstitute 119.327,35 0.0 9908.0 347.0 19.Sept.2028 450.0
LOW LOWES COMPANIES INC Industrie 119.102,38 0.0 8506.0 557.0 15.Okt.2030 170.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 119.449,75 0.0 6777.0 1611.0 14.Aug.2050 275.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 119.123,40 0.0 8506.0 721.0 15.Apr.2033 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.560,72 0.0 10629.0 691.0 15.Nov.2033 565.0
OVV OVINTIV INC Industrie 119.110,09 0.0 11160.0 1266.0 15.Juli2053 710.0
SO SOUTHERN COMPANY (THE) Versorger 119.500,62 0.0 9906.0 795.0 15.März2035 485.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 119.252,85 0.0 10184.0 199.0 11.Dez.2026 526.0
UNP UNION PACIFIC CORPORATION Industrie 119.124,48 0.0 9717.0 1450.0 15.Mai2053 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 119.279,35 0.0 7917.0 1384.0 15.Sept.2047 380.0
WMT WALMART INC Industrie 119.525,57 0.0 10153.0 1070.0 25.Okt.2040 500.0
SO ALABAMA POWER COMPANY Versorger 118.691,07 0.0 8137.0 1310.0 01.März2045 375.0
AVA AVISTA CORPORATION Versorger 118.882,05 0.0 7907.0 1487.0 01.Apr.2052 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 118.915,18 0.0 8454.0 620.0 28.Juli2031 180.0
BATSLN BAT CAPITAL CORP Industrie 118.734,43 0.0 11159.0 1055.0 02.Aug.2043 708.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 118.528,06 0.0 9286.0 1208.0 15.Mai2044 463.0
ENBCN ENBRIDGE INC Industrie 118.599,05 0.0 9355.0 452.0 15.Nov.2029 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 119.013,95 0.0 10692.0 1043.0 01.Feb.2041 595.0
EQT EQT CORP Industrie 118.801,38 0.0 10208.0 705.0 01.Feb.2034 575.0
FNCA1189 FNMA 30YR MBS Pass-Through 118.601,05 0.0 9260.0 594.0 01.Feb.2048 350.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 118.776,48 0.0 8438.0 574.0 15.Jan.2031 180.0
LM LEGG MASON INC Finanzinstitute 118.940,97 0.0 10197.0 1152.0 15.Jan.2044 563.0
LOW LOWES COMPANIES INC Industrie 118.808,56 0.0 10304.0 1559.0 01.Apr.2063 585.0
OKE ONEOK INC Industrie 118.531,88 0.0 9438.0 437.0 01.Sept.2029 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 118.722,31 0.0 8320.0 1105.0 01.Juni2041 420.0
PG PROCTER & GAMBLE CO Industrie 118.835,60 0.0 8173.0 1527.0 25.März2050 360.0
PWR QUANTA SERVICES INC. Industrie 118.882,50 0.0 7416.0 1225.0 01.Okt.2041 305.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 119.047,25 0.0 10325.0 1438.0 01.Apr.2054 560.0
VNT VONTIER CORP Industrie 118.907,27 0.0 9135.0 326.0 01.Apr.2028 240.0
AEE AMEREN CORPORATION Versorger 118.249,12 0.0 9370.0 543.0 15.Jan.2031 350.0
AMT AMERICAN TOWER CORPORATION Industrie 118.126,59 0.0 9752.0 250.0 15.Juli2027 355.0
TACHEM BAXALTA INC Industrie 118.036,00 0.0 9669.0 1200.0 23.Juni2045 525.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 117.999,59 0.0 9855.0 600.0 21.Mai2037 564.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 118.007,94 0.0 11598.0 1061.0 01.Juli2045 682.0
CMI CUMMINS INC Industrie 118.508,17 0.0 10226.0 383.0 20.Feb.2029 490.0
DXC DXC TECHNOLOGY CO Industrie 118.156,60 0.0 9436.0 184.0 15.Sept.2026 180.0
ETN EATON CORPORATION Industrie 118.281,70 0.0 9391.0 1471.0 23.Aug.2052 470.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 118.483,37 0.0 10247.0 1377.0 15.März2055 610.0
FHLMC FHLMC MTN Agency 118.247,78 0.0 5141.0 1378.0 15.Nov.2038 0.0
NEE FLORIDA POWER & LIGHT CO Versorger 118.473,95 0.0 10106.0 473.0 15.Mai2030 463.0
FMC FMC CORPORATION Industrie 118.239,06 0.0 8133.0 1351.0 01.Okt.2049 450.0
KMT KENNAMETAL INC Industrie 118.053,39 0.0 9932.0 320.0 15.Juni2028 463.0
KFW KFW BANKENGRUPPE Agency 118.408,76 0.0 5776.0 1243.0 29.Juni2037 0.0
KMI KINDER MORGAN INC MTN Industrie 118.220,20 0.0 11622.0 560.0 15.Jan.2032 775.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 118.268,18 0.0 11682.0 1188.0 01.Aug.2049 675.0
MRO MARATHON OIL CORP Industrie 118.404,46 0.0 9669.0 1200.0 01.Juni2045 520.0
MRK MERCK & CO INC Industrie 118.440,23 0.0 6189.0 1628.0 24.Juni2050 245.0
VTRS MYLAN INC Industrie 118.373,06 0.0 8451.0 1241.0 15.Apr.2048 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 118.472,31 0.0 10232.0 459.0 28.Feb.2030 500.0
NKE NIKE INC Industrie 118.133,32 0.0 7719.0 1387.0 01.Nov.2046 338.0
RYN RAYONIER LP Industrie 118.469,29 0.0 8660.0 580.0 17.Mai2031 275.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 118.448,96 0.0 8411.0 1410.0 04.März2049 410.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 118.506,84 0.0 8113.0 1332.0 15.Feb.2045 344.0
WLK WESTLAKE CORP Industrie 118.264,61 0.0 9346.0 498.0 15.Juni2030 338.0
AEP APPALACHIAN POWER CO Versorger 117.573,15 0.0 9702.0 638.0 01.Aug.2032 450.0
T AT&T INC Industrie 117.946,23 0.0 11118.0 944.0 15.Feb.2039 655.0
EMN EASTMAN CHEMICAL COMPANY Industrie 117.843,50 0.0 10140.0 416.0 01.Aug.2029 500.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 117.509,63 0.0 9754.0 432.0 15.Sept.2029 415.0
ES EVERSOURCE ENERGY Versorger 117.824,62 0.0 10028.0 669.0 15.Mai2033 513.0
GLPI GLP CAPITAL LP Industrie 117.463,79 0.0 10077.0 364.0 15.Jan.2029 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 117.809,55 0.0 7952.0 1454.0 30.Okt.2049 370.0
KLAC KLA CORP Industrie 117.572,88 0.0 7305.0 1514.0 01.März2050 330.0
NFG NATIONAL FUEL GAS COMPANY Industrie 117.484,79 0.0 10074.0 112.0 15.Jan.2026 550.0
PEP PEPSICO INC Industrie 117.765,83 0.0 9340.0 1487.0 15.Feb.2053 465.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 117.860,27 0.0 8880.0 1129.0 15.Nov.2041 438.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 117.866,12 0.0 10496.0 1384.0 01.Juni2053 575.0
STOR STORE CAPITAL LLC Finanzinstitute 117.688,63 0.0 9766.0 305.0 15.März2028 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 117.836,70 0.0 10114.0 376.0 05.Jan.2029 465.0
ALB ALBEMARLE CORP Industrie 117.087,57 0.0 10005.0 237.0 01.Juni2027 465.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 117.415,04 0.0 10397.0 843.0 15.Mai2067 650.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 117.200,57 0.0 8863.0 1207.0 03.Dez.2042 405.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 116.908,18 0.0 8878.0 1222.0 16.Juli2044 450.0
AEP APPALACHIAN POWER CO Versorger 117.001,83 0.0 8480.0 1199.0 15.Mai2044 440.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 117.309,44 0.0 10065.0 1430.0 15.Jan.2053 525.0
CVS CVS HEALTH CORP Industrie 117.256,24 0.0 9719.0 172.0 15.Aug.2026 300.0
DELL DELL INTERNATIONAL LLC Industrie 117.028,73 0.0 7106.0 1507.0 15.Dez.2051 345.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.249,14 0.0 7325.0 1529.0 15.Apr.2051 345.0
KMI EL PASO CORPORATION MTN Industrie 117.086,94 0.0 11542.0 533.0 01.Aug.2031 780.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 117.312,41 0.0 10918.0 876.0 15.Mai2037 600.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 117.079,41 0.0 9368.0 629.0 01.Aug.2043 350.0
GE GENERAL ELECTRIC CO Industrie 117.075,96 0.0 8804.0 1405.0 01.Mai2050 435.0
GIS GENERAL MILLS INC Industrie 116.926,78 0.0 10066.0 209.0 30.Jan.2027 470.0
HD HOME DEPOT INC Industrie 116.901,24 0.0 8984.0 329.0 15.März2028 90.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 117.034,48 0.0 10084.0 210.0 05.Feb.2027 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 117.147,05 0.0 10092.0 669.0 06.Feb.2033 475.0
KHC KRAFT HEINZ FOODS CO Industrie 117.303,42 0.0 9991.0 1317.0 01.Juni2050 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 117.096,14 0.0 9724.0 394.0 15.März2029 370.0
NNN NNN REIT INC Finanzinstitute 117.219,48 0.0 8878.0 502.0 15.Apr.2030 250.0
NUE NUCOR CORPORATION Industrie 117.171,09 0.0 10016.0 236.0 23.Mai2027 430.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 117.111,90 0.0 9304.0 214.0 15.Jan.2027 250.0
PG PROCTER & GAMBLE CO Industrie 117.391,82 0.0 10108.0 746.0 29.Jan.2034 455.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 117.201,48 0.0 8988.0 646.0 15.März2032 300.0
STLD STEEL DYNAMICS INC Industrie 116.977,32 0.0 10001.0 36.0 15.Dez.2026 500.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 117.293,02 0.0 7044.0 1424.0 30.Juli2046 300.0
AFL AFLAC INCORPORATED Finanzinstitute 116.746,12 0.0 9726.0 186.0 15.Okt.2026 288.0
AMCR AMCOR FINANCE (USA) INC Industrie 116.619,40 0.0 10380.0 662.0 26.Mai2033 563.0
AMT AMERICAN TOWER CORPORATION Industrie 116.859,14 0.0 6768.0 1512.0 15.Juni2050 310.0
T AT&T INC Industrie 116.702,55 0.0 9678.0 1121.0 15.März2042 515.0
T AT&T INC Industrie 116.878,58 0.0 10520.0 1016.0 15.Aug.2040 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.667,76 0.0 10078.0 1178.0 01.Sept.2043 515.0
STZ CONSTELLATION BRANDS INC Industrie 116.839,27 0.0 9968.0 232.0 09.Mai2027 435.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 116.482,52 0.0 9912.0 466.0 29.Apr.2030 463.0
DOC HEALTHPEAK OP LLC Finanzinstitute 116.796,87 0.0 9315.0 221.0 01.Feb.2027 135.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 116.472,33 0.0 10033.0 124.0 05.Feb.2026 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 116.478,33 0.0 10262.0 96.0 30.Okt.2025 700.0
IP INTERNATIONAL PAPER CO Industrie 116.527,63 0.0 10087.0 822.0 15.Sept.2035 500.0
K KELLANOVA Industrie 116.661,69 0.0 9962.0 313.0 15.Mai2028 430.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 116.374,92 0.0 9160.0 498.0 13.Apr.2030 275.0
NEM NEWMONT CORPORATION Industrie 116.844,28 0.0 10112.0 134.0 15.März2026 530.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 116.503,49 0.0 8876.0 1202.0 15.Feb.2045 490.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 116.481,33 0.0 11372.0 886.0 15.Nov.2037 650.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 116.434,00 0.0 10521.0 220.0 15.März2027 700.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 115.920,46 0.0 8525.0 603.0 15.Juli2031 238.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 116.325,87 0.0 10394.0 204.0 15.Jan.2027 700.0
BAX BAXTER INTERNATIONAL INC Industrie 115.991,49 0.0 9647.0 478.0 01.Apr.2030 395.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.905,17 0.0 10055.0 679.0 01.Apr.2033 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 116.266,82 0.0 9278.0 1449.0 01.Okt.2052 485.0
EBAY EBAY INC Industrie 116.178,72 0.0 8823.0 582.0 10.Mai2031 260.0
ELV ELEVANCE HEALTH INC Finanzinstitute 115.988,66 0.0 9253.0 447.0 15.Sept.2029 288.0
ET ENERGY TRANSFER LP Industrie 115.800,63 0.0 10785.0 492.0 01.Dez.2030 640.0
HRL HORMEL FOODS CORPORATION Industrie 116.049,56 0.0 6919.0 1565.0 03.Juni2051 305.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 115.914,17 0.0 9659.0 413.0 18.Apr.2029 335.0
KMB KIMBERLY-CLARK CORPORATION Industrie 116.066,75 0.0 9910.0 355.0 01.Nov.2028 395.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 116.251,34 0.0 10043.0 1244.0 04.März2046 538.0
MAR MARRIOTT INTERNATIONAL INC Industrie 115.942,53 0.0 8916.0 578.0 15.Apr.2031 285.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 115.855,88 0.0 6993.0 1520.0 15.Sept.2049 310.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 116.250,76 0.0 6456.0 1663.0 15.Okt.2050 252.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.967,99 0.0 7083.0 1495.0 13.Sept.2049 325.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 116.212,26 0.0 8376.0 575.0 15.Jan.2031 175.0
SWX SOUTHWEST GAS CORP Versorger 116.340,58 0.0 9678.0 315.0 01.Apr.2028 370.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 116.179,82 0.0 10058.0 211.0 15.März2027 488.0
UNP UNION PACIFIC CORPORATION Industrie 115.876,94 0.0 6237.0 1840.0 16.Sept.2062 297.0
V VISA INC Industrie 116.139,56 0.0 8276.0 597.0 15.Feb.2031 110.0
DIS WALT DISNEY CO Industrie 115.962,28 0.0 9631.0 1070.0 23.März2040 463.0
CI CIGNA GROUP Industrie 115.768,15 0.0 7689.0 1137.0 15.März2040 320.0
CNA CNA FINANCIAL CORP Finanzinstitute 115.403,94 0.0 9976.0 118.0 01.März2026 450.0
CMCSA COMCAST CORPORATION Industrie 115.761,89 0.0 9570.0 833.0 15.Aug.2035 440.0
DUK DUKE ENERGY CORP Versorger 115.536,91 0.0 7899.0 1352.0 15.Aug.2047 395.0
DUK DUKE ENERGY FLORIDA LLC Versorger 115.753,29 0.0 10774.0 686.0 15.Nov.2033 588.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 115.466,18 0.0 10002.0 271.0 15.Sept.2027 415.0
KDP KEURIG DR PEPPER INC Industrie 115.632,50 0.0 9633.0 632.0 15.Apr.2032 405.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 115.306,04 0.0 10715.0 623.0 01.Nov.2032 575.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 115.644,33 0.0 10034.0 139.0 30.März2026 445.0
PEP PEPSICO INC Industrie 115.698,06 0.0 8363.0 593.0 25.Feb.2031 140.0
ROP ROPER TECHNOLOGIES INC Industrie 115.428,25 0.0 9907.0 192.0 15.Dez.2026 380.0
SO SOUTHERN COMPANY (THE) Versorger 115.648,27 0.0 10039.0 93.0 06.Okt.2025 515.0
AEE UNION ELECTRIC CO Versorger 115.322,28 0.0 8218.0 1391.0 01.Apr.2048 400.0
VLO VALERO ENERGY CORPORATION Industrie 115.669,35 0.0 9209.0 1230.0 15.März2045 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 115.442,03 0.0 9400.0 1110.0 01.Nov.2041 475.0
VMC VULCAN MATERIALS COMPANY Industrie 115.601,90 0.0 8739.0 1303.0 15.Juni2047 450.0
WBD WARNERMEDIA HOLDINGS INC Industrie 115.733,37 0.0 10005.0 9.0 15.März2026 641.0
ABT ABBOTT LABORATORIES Industrie 115.215,09 0.0 11286.0 904.0 30.Nov.2037 615.0
T AT&T INC Industrie 115.248,54 0.0 9947.0 1449.0 01.März2057 570.0
BKH BLACK HILLS CORPORATION Versorger 115.220,87 0.0 10420.0 302.0 15.März2028 595.0
COR CENCORA INC Industrie 114.950,81 0.0 9077.0 498.0 15.Mai2030 280.0
KO COCA-COLA CO Industrie 115.175,46 0.0 9196.0 324.0 05.März2028 150.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 114.735,01 0.0 7279.0 1719.0 15.Juni2061 360.0
DG DOLLAR GENERAL CORPORATION Industrie 115.075,46 0.0 9815.0 312.0 01.Mai2028 413.0
EXP EAGLE MATERIALS INC Industrie 114.842,67 0.0 8760.0 597.0 01.Juli2031 250.0
EIX EDISON INTERNATIONAL Versorger 114.940,30 0.0 10283.0 401.0 15.Juni2029 545.0
FNBM3977 FNMA 15YR MBS Pass-Through 114.875,54 0.0 9625.0 274.0 01.Dez.2032 300.0
FNAL9899 FNMA 15YR MBS Pass-Through 115.092,45 0.0 9634.0 265.0 01.März2032 300.0
GPC GENUINE PARTS COMPANY Industrie 115.208,58 0.0 10671.0 342.0 01.Nov.2028 650.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 114.968,33 0.0 7788.0 977.0 01.Juni2041 371.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 115.148,02 0.0 9802.0 594.0 17.Mai2033 502.0
SJM J M SMUCKER CO Industrie 115.051,54 0.0 11229.0 1335.0 15.Nov.2053 650.0
LRCX LAM RESEARCH CORPORATION Industrie 114.911,02 0.0 9530.0 1363.0 15.März2049 488.0
MRK MERCK & CO INC Industrie 115.099,88 0.0 8188.0 1232.0 15.Sept.2042 360.0
NOC NORTHROP GRUMMAN CORP Industrie 115.103,58 0.0 8218.0 1312.0 15.Apr.2045 385.0
ES NSTAR ELECTRIC CO Versorger 114.836,34 0.0 9796.0 477.0 01.Apr.2030 395.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 115.089,17 0.0 7785.0 1302.0 01.Dez.2046 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 115.008,42 0.0 8788.0 640.0 01.Feb.2032 275.0
SUCN SUNCOR ENERGY INC Industrie 115.200,97 0.0 7386.0 1461.0 04.März2051 375.0
VOD VODAFONE GROUP PLC Industrie 114.733,70 0.0 9868.0 1523.0 10.Feb.2063 575.0
WELL WELLTOWER OP LLC Finanzinstitute 114.774,77 0.0 9960.0 127.0 01.Apr.2026 425.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 114.965,86 0.0 9360.0 1211.0 01.Nov.2044 475.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 114.251,29 0.0 8657.0 1407.0 30.Juni2050 438.0
AMT AMERICAN TOWER CORPORATION Industrie 114.194,41 0.0 10286.0 718.0 15.Feb.2034 545.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 114.488,49 0.0 10289.0 681.0 01.Aug.2033 555.0
CMCSA COMCAST CORPORATION Industrie 114.369,71 0.0 9069.0 1260.0 15.Aug.2045 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 114.675,46 0.0 8998.0 1496.0 01.Dez.2054 463.0
CSX CSX CORP Industrie 114.313,04 0.0 8954.0 1461.0 15.Nov.2052 450.0
DOC DOC DR LLC Finanzinstitute 114.707,16 0.0 9935.0 215.0 15.März2027 430.0
DUK DUKE ENERGY CORP Versorger 114.695,62 0.0 9012.0 1233.0 15.Dez.2045 480.0
ETR ENTERGY ARKANSAS LLC Versorger 114.284,54 0.0 10256.0 655.0 15.Jan.2033 515.0
ETR ENTERGY CORPORATION Versorger 114.527,51 0.0 9067.0 507.0 15.Juni2030 280.0
EQIX EQUINIX INC Industrie 114.617,47 0.0 8761.0 525.0 15.Juli2030 215.0
EQR ERP OPERATING LP Finanzinstitute 114.682,66 0.0 9902.0 361.0 01.Dez.2028 415.0
FDX FEDEX CORP Industrie 114.677,21 0.0 9173.0 1328.0 17.Okt.2048 495.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 114.605,41 0.0 9276.0 605.0 01.Apr.2047 350.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 114.287,40 0.0 9089.0 478.0 15.Feb.2030 310.0
HON HONEYWELL INTERNATIONAL INC Industrie 114.331,03 0.0 6822.0 1582.0 01.Juni2050 280.0
IR INGERSOLL RAND INC Industrie 114.607,40 0.0 10191.0 237.0 15.Juni2027 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 114.518,10 0.0 9918.0 661.0 15.Sept.2032 435.0
KMB KIMBERLY-CLARK CORPORATION Industrie 114.199,49 0.0 8282.0 1353.0 04.Mai2047 390.0
LII LENNOX INTERNATIONAL INC Industrie 114.219,00 0.0 10333.0 345.0 15.Sept.2028 550.0
L LOEWS CORPORATION Finanzinstitute 114.187,19 0.0 9912.0 130.0 01.Apr.2026 375.0
MAR MARRIOTT INTERNATIONAL INC Industrie 114.242,80 0.0 9916.0 86.0 01.Okt.2025 375.0
MA MASTERCARD INC Industrie 114.452,18 0.0 9897.0 802.0 15.Jan.2035 455.0
MAYOCL MAYO CLINIC Industrie 114.379,90 0.0 8623.0 1458.0 15.Nov.2052 413.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 114.496,21 0.0 8463.0 1208.0 01.Okt.2042 395.0
NTRCN NUTRIEN LTD Industrie 114.524,01 0.0 10145.0 99.0 07.Nov.2025 595.0
OKE ONEOK INC Industrie 114.636,75 0.0 10754.0 501.0 15.Jan.2031 635.0
PFE PFIZER INC Industrie 114.684,16 0.0 7300.0 1190.0 28.Mai2040 255.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 114.418,24 0.0 10323.0 608.0 01.Sept.2052 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 114.373,50 0.0 10326.0 1453.0 01.März2054 545.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 114.689,26 0.0 11277.0 1215.0 01.Jan.2050 645.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 114.702,82 0.0 10362.0 665.0 03.März2033 525.0
AEE UNION ELECTRIC CO Versorger 114.349,98 0.0 8451.0 666.0 15.März2032 215.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 114.170,73 0.0 10235.0 333.0 07.Juli2028 513.0
ADI ANALOG DEVICES INC Industrie 114.165,17 0.0 9810.0 241.0 15.Juni2027 345.0
AZO AUTOZONE INC Industrie 114.118,14 0.0 10219.0 410.0 15.Juli2029 510.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 113.726,97 0.0 9747.0 235.0 15.Mai2027 335.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 113.865,08 0.0 9764.0 235.0 16.Mai2027 325.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 113.779,60 0.0 9088.0 367.0 30.Sept.2028 285.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 113.969,88 0.0 10189.0 728.0 01.Aug.2034 585.0
EXC COMMONWEALTH EDISON COMPANY Versorger 113.763,02 0.0 8001.0 1352.0 15.Juni2046 365.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 113.710,85 0.0 8893.0 1318.0 15.Mai2049 480.0
EIX EDISON INTERNATIONAL Versorger 113.683,09 0.0 9848.0 306.0 15.März2028 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 114.086,99 0.0 10860.0 997.0 15.Okt.2039 613.0
EQNR EQUINOR ASA Agency 113.818,89 0.0 8587.0 1223.0 15.Mai2043 395.0
EQNR EQUINOR ASA Agency 113.970,37 0.0 8430.0 1123.0 06.Apr.2040 363.0
FE FIRSTENERGY CORPORATION Versorger 113.743,56 0.0 8974.0 1278.0 15.Juli2047 485.0
GD GENERAL DYNAMICS CORPORATION Industrie 113.799,25 0.0 8734.0 1443.0 01.Apr.2050 425.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 113.909,67 0.0 9103.0 641.0 20.Juni2043 300.0
HON HONEYWELL INTERNATIONAL INC Industrie 113.996,78 0.0 10277.0 299.0 15.Feb.2028 495.0
HWM HOWMET AEROSPACE INC Industrie 113.975,77 0.0 10728.0 872.0 01.Feb.2037 595.0
JBSSBZ JBS USA LUX SA Industrie 114.030,88 0.0 7772.0 1391.0 02.Feb.2052 438.0
JNJ JOHNSON & JOHNSON Industrie 114.148,79 0.0 9867.0 1112.0 01.Sept.2040 450.0
LVS LAS VEGAS SANDS CORP Industrie 114.077,58 0.0 9431.0 425.0 08.Aug.2029 390.0
LMT LOCKHEED MARTIN CORPORATION Industrie 113.710,72 0.0 8752.0 522.0 15.Juni2030 185.0
NNN NNN REIT INC Finanzinstitute 114.014,22 0.0 10360.0 700.0 15.Okt.2033 560.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 113.920,85 0.0 9454.0 1534.0 18.Sept.2054 470.0
ES NSTAR ELECTRIC CO Versorger 113.938,66 0.0 8942.0 1443.0 01.Juni2052 455.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 113.665,39 0.0 9404.0 213.0 15.Jan.2027 263.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 114.020,22 0.0 8105.0 1280.0 15.März2046 425.0
SBUX STARBUCKS CORPORATION Industrie 114.156,67 0.0 7101.0 1492.0 12.März2050 335.0
STLD STEEL DYNAMICS INC Industrie 114.094,35 0.0 10215.0 745.0 15.Aug.2034 538.0
VRSK VERISK ANALYTICS INC Industrie 114.096,08 0.0 10178.0 734.0 05.Juni2034 525.0
AEE AMEREN CORPORATION Versorger 113.214,31 0.0 10163.0 373.0 15.Jan.2029 500.0
AON AON PLC Finanzinstitute 113.509,70 0.0 8922.0 1207.0 14.Juni2044 460.0
BWP BOARDWALK PIPELINES LP Industrie 113.418,54 0.0 10190.0 738.0 01.Aug.2034 563.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 113.436,83 0.0 8386.0 592.0 11.März2031 165.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 113.095,39 0.0 7386.0 1485.0 01.Nov.2049 330.0
CSX CSX CORP Industrie 113.188,60 0.0 8201.0 1434.0 01.Mai2050 395.0
CVS CVS HEALTH CORP Industrie 113.602,01 0.0 6842.0 1184.0 21.Aug.2040 270.0
ELV ELEVANCE HEALTH INC Finanzinstitute 113.510,88 0.0 8538.0 1409.0 15.Mai2052 455.0
ENBCN ENBRIDGE INC Industrie 113.294,19 0.0 10535.0 349.0 15.Nov.2028 600.0
ETR ENTERGY LOUISIANA LLC Versorger 113.401,74 0.0 9322.0 676.0 15.Jan.2045 495.0
ETR ENTERGY TEXAS INC Versorger 113.118,51 0.0 9381.0 1428.0 15.Sept.2052 500.0
HRL HORMEL FOODS CORPORATION Industrie 113.367,35 0.0 8657.0 521.0 11.Juni2030 180.0
KIM KIMCO REALTY OP LLC Finanzinstitute 113.584,34 0.0 9779.0 670.0 01.Feb.2033 460.0
AEP OHIO POWER CO Versorger 113.291,85 0.0 8073.0 1359.0 01.Apr.2048 415.0
ORCL ORACLE CORPORATION Industrie 113.340,60 0.0 10094.0 471.0 06.Mai2030 465.0
PEP PEPSICO INC Industrie 113.566,09 0.0 10135.0 319.0 15.Mai2028 445.0
PLD PROLOGIS LP Finanzinstitute 113.395,01 0.0 9745.0 286.0 15.Dez.2027 338.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 113.411,76 0.0 10170.0 156.0 13.Juli2026 528.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.537,39 0.0 10283.0 544.0 21.März2031 510.0
AEE UNION ELECTRIC CO Versorger 113.328,02 0.0 10278.0 738.0 01.Apr.2034 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 113.427,16 0.0 9034.0 1161.0 15.März2042 438.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 113.394,34 0.0 10074.0 94.0 10.Nov.2025 535.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 113.013,81 0.0 6730.0 1570.0 15.Mai2050 280.0
T AT&T INC Industrie 113.058,30 0.0 9744.0 924.0 15.Aug.2037 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 112.749,32 0.0 9274.0 455.0 15.Nov.2029 288.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 112.788,55 0.0 9296.0 1243.0 01.Aug.2045 480.0
COP CONOCOPHILLIPS CO Industrie 113.062,13 0.0 10713.0 1211.0 15.März2046 595.0
CMS CONSUMERS ENERGY COMPANY Versorger 113.057,34 0.0 10102.0 400.0 30.Mai2029 460.0
GMT GATX CORPORATION Finanzinstitute 112.675,14 0.0 9598.0 312.0 15.März2028 350.0
GPN GLOBAL PAYMENTS INC Industrie 112.615,98 0.0 10134.0 1332.0 15.Aug.2052 595.0
HON HONEYWELL INTERNATIONAL INC Industrie 112.865,49 0.0 8205.0 1384.0 21.Nov.2047 381.0
MPC MARATHON PETROLEUM CORP Industrie 112.644,84 0.0 9777.0 313.0 01.Apr.2028 380.0
MA MASTERCARD INC Industrie 113.028,74 0.0 8677.0 588.0 15.März2031 190.0
MCO MOODYS CORPORATION Industrie 112.743,41 0.0 7229.0 1243.0 19.Aug.2041 275.0
MS MORGAN STANLEY Finanzinstitute 112.848,13 0.0 9801.0 226.0 06.Apr.2027 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 112.987,87 0.0 10225.0 348.0 15.Sept.2028 505.0
OVV OVINTIV INC Industrie 113.012,65 0.0 10647.0 868.0 15.Aug.2037 663.0
PKG PACKAGING CORP OF AMERICA Industrie 112.820,32 0.0 9694.0 287.0 15.Dez.2027 340.0
RSG REPUBLIC SERVICES INC Industrie 112.899,99 0.0 8341.0 739.0 15.März2033 238.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 112.840,57 0.0 8610.0 597.0 15.Juli2031 270.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 112.717,12 0.0 8605.0 644.0 12.Jan.2032 245.0
UPS UNITED PARCEL SERVICE INC Industrie 112.753,85 0.0 7473.0 1489.0 01.Sept.2049 340.0
VRSK VERISK ANALYTICS INC Industrie 112.820,03 0.0 7367.0 1439.0 15.Mai2050 363.0
WMB WILLIAMS COMPANIES INC Industrie 112.870,81 0.0 8966.0 1304.0 01.März2048 485.0
ALLY ALLY FINANCIAL INC Finanzinstitute 112.423,41 0.0 10507.0 353.0 03.Jan.2030 685.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.462,40 0.0 9472.0 365.0 30.Okt.2028 300.0
BACR BARCLAYS PLC Finanzinstitute 112.519,35 0.0 7627.0 1105.0 24.Nov.2042 333.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 112.371,96 0.0 9303.0 1371.0 01.März2049 470.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 112.428,28 0.0 9735.0 219.0 02.März2027 320.0
DG DOLLAR GENERAL CORPORATION Industrie 112.282,54 0.0 10052.0 675.0 05.Juli2033 545.0
DUK DUKE ENERGY INDIANA INC Versorger 112.229,34 0.0 11192.0 963.0 01.Apr.2039 645.0
CTVA EIDP INC Industrie 112.258,10 0.0 8921.0 522.0 15.Juli2030 230.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 112.444,44 0.0 9336.0 213.0 29.Dez.2026 113.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 112.260,83 0.0 10081.0 208.0 08.Jan.2027 450.0
PPL KENTUCKY UTILITIES COMPANY Versorger 112.326,57 0.0 7121.0 1492.0 01.Juni2050 330.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 112.432,47 0.0 9594.0 282.0 01.Dez.2077 480.0
NVDA NVIDIA CORPORATION Industrie 112.395,09 0.0 8629.0 1138.0 01.Apr.2040 350.0
EXC PECO ENERGY CO Versorger 112.361,40 0.0 10140.0 684.0 15.Juni2033 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.012,05 0.0 10427.0 538.0 01.Juni2031 545.0
FE TOLEDO EDISON CO (THE) Versorger 112.063,34 0.0 10945.0 870.0 15.Mai2037 615.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 112.325,53 0.0 10004.0 88.0 15.Nov.2025 488.0
AEE UNION ELECTRIC CO Versorger 112.351,21 0.0 10164.0 1422.0 15.März2053 545.0
WU WESTERN UNION CO/THE Industrie 112.174,56 0.0 8604.0 572.0 15.März2031 275.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 112.437,52 0.0 9230.0 1265.0 01.Sept.2048 481.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 111.706,95 0.0 8783.0 1445.0 15.Juni2052 450.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 111.864,06 0.0 8461.0 1314.0 15.Dez.2046 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 111.616,93 0.0 10123.0 92.0 03.Okt.2025 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 111.647,14 0.0 10016.0 729.0 10.Jan.2034 490.0
ADI ANALOG DEVICES INC Industrie 111.915,10 0.0 10149.0 1472.0 01.Apr.2054 530.0
MTNA ARCELORMITTAL SA Industrie 111.732,59 0.0 10440.0 717.0 17.Juni2034 600.0
T AT&T INC Industrie 111.755,30 0.0 9149.0 1192.0 15.Juni2044 480.0
T AT&T INC Industrie 111.876,65 0.0 11025.0 904.0 15.Jan.2038 630.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 111.928,77 0.0 11163.0 854.0 01.Okt.2036 635.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 111.732,24 0.0 7417.0 1487.0 17.März2051 365.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 111.628,43 0.0 10724.0 852.0 15.Feb.2037 650.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 111.467,73 0.0 7525.0 1472.0 01.Mai2050 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 111.590,29 0.0 9081.0 1312.0 01.Mai2048 470.0
STZ CONSTELLATION BRANDS INC Industrie 111.844,15 0.0 8213.0 1363.0 15.Feb.2048 410.0
CMS CONSUMERS ENERGY COMPANY Versorger 111.897,89 0.0 10112.0 300.0 01.März2028 465.0
CVS CVS HEALTH CORP Industrie 111.526,81 0.0 10384.0 236.0 01.Juni2027 625.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.600,28 0.0 8902.0 649.0 15.März2032 285.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 111.969,65 0.0 11113.0 1013.0 01.Sept.2040 645.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 111.606,01 0.0 9184.0 498.0 15.Juni2030 340.0
GPC GENUINE PARTS COMPANY Industrie 111.731,81 0.0 10063.0 420.0 15.Aug.2029 495.0
HCA HCA INC Industrie 111.810,30 0.0 8539.0 603.0 15.Juli2031 238.0
IR INGERSOLL RAND INC Industrie 111.571,07 0.0 10387.0 729.0 15.Juni2034 545.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 111.967,78 0.0 10085.0 214.0 01.Feb.2027 438.0
LVS LAS VEGAS SANDS CORP Industrie 111.530,27 0.0 10360.0 716.0 15.Aug.2034 620.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 111.647,08 0.0 8928.0 1258.0 15.Okt.2044 440.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 111.722,19 0.0 10612.0 1057.0 01.Apr.2041 595.0
NOC NORTHROP GRUMMAN CORP Industrie 111.609,53 0.0 10048.0 380.0 01.Feb.2029 460.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.888,53 0.0 10083.0 259.0 06.Aug.2027 445.0
PG PROCTER & GAMBLE CO Industrie 111.856,11 0.0 8117.0 1430.0 25.Okt.2047 350.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 111.679,66 0.0 9568.0 1450.0 01.Juli2052 481.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 111.768,71 0.0 8462.0 610.0 28.Okt.2031 288.0
TGT TARGET CORPORATION Industrie 111.607,52 0.0 7969.0 1375.0 15.Apr.2046 363.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 111.665,57 0.0 8560.0 639.0 15.März2032 325.0
UPS UNITED PARCEL SERVICE INC Industrie 111.984,04 0.0 8575.0 1399.0 15.März2049 425.0
WHR WHIRLPOOL CORPORATION Industrie 111.629,06 0.0 10076.0 657.0 01.März2033 550.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 111.039,25 0.0 8489.0 652.0 15.Jan.2032 205.0
CHILE CHILE (REPUBLIC OF) Sovereigns 111.041,27 0.0 9596.0 217.0 31.Jan.2027 275.0
CME CME GROUP INC Finanzinstitute 111.030,23 0.0 8858.0 654.0 15.März2032 265.0
EXC COMMONWEALTH EDISON COMPANY Versorger 110.928,40 0.0 9971.0 1421.0 01.Feb.2053 530.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 111.009,88 0.0 10336.0 258.0 15.Dez.2052 688.0
EQNR EQUINOR ASA Agency 111.169,09 0.0 7276.0 1493.0 18.Nov.2049 325.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 111.326,93 0.0 9241.0 223.0 15.Feb.2027 205.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.113,90 0.0 9222.0 312.0 01.Feb.2028 175.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 111.229,14 0.0 10541.0 681.0 15.Sept.2033 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 111.234,97 0.0 8553.0 1344.0 15.Apr.2047 425.0
BRO BROWN & BROWN INC Finanzinstitute 110.393,99 0.0 10314.0 725.0 11.Juni2034 565.0
CNP CENTERPOINT ENERGY INC Versorger 110.725,65 0.0 10308.0 395.0 01.Juni2029 540.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 110.890,72 0.0 9920.0 104.0 03.Dez.2025 430.0
COKE COCA-COLA CONSOLIDATED INC Industrie 110.859,30 0.0 10348.0 728.0 01.Juni2034 545.0
CL COLGATE-PALMOLIVE CO MTN Industrie 110.904,87 0.0 8802.0 1328.0 15.Aug.2045 400.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 110.590,02 0.0 12659.0 561.0 01.Juni2032 925.0
ET ENERGY TRANSFER PARTNERS LP Industrie 110.383,74 0.0 10007.0 1115.0 01.Okt.2043 595.0
FNMA3630 FNMA 30YR MBS Pass-Through 110.749,83 0.0 10040.0 428.0 01.Apr.2049 500.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 110.869,73 0.0 8849.0 1409.0 01.Apr.2049 432.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 110.486,79 0.0 7561.0 1454.0 19.Aug.2049 360.0
INTC INTEL CORPORATION Industrie 110.601,81 0.0 5920.0 1676.0 12.Aug.2061 320.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 110.912,69 0.0 8676.0 1290.0 01.Mai2046 425.0
PEP PEPSICO INC Industrie 110.690,90 0.0 9837.0 1072.0 01.Nov.2040 488.0
O REALTY INCOME CORPORATION Finanzinstitute 110.830,15 0.0 9180.0 557.0 15.Feb.2031 320.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 110.900,72 0.0 7152.0 1511.0 15.Apr.2050 332.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 110.542,43 0.0 10303.0 674.0 15.Mai2033 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 110.430,34 0.0 6630.0 1566.0 01.Feb.2051 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 110.598,87 0.0 9595.0 120.0 09.Jan.2026 80.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 110.622,05 0.0 8035.0 1331.0 15.Mai2046 375.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 110.778,21 0.0 8368.0 1350.0 30.Mai2047 400.0
A AGILENT TECHNOLOGIES INC Industrie 110.347,53 0.0 8750.0 514.0 04.Juni2030 210.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 110.062,37 0.0 10263.0 670.0 15.Mai2033 515.0
T AT&T INC Industrie 110.003,29 0.0 9929.0 1253.0 01.März2047 545.0
AZO AUTOZONE INC Industrie 110.169,76 0.0 9914.0 633.0 01.Aug.2032 475.0
BBY BEST BUY CO INC Industrie 110.021,09 0.0 9981.0 350.0 01.Okt.2028 445.0
CATMED COMMONSPIRIT HEALTH Industrie 110.309,82 0.0 9669.0 93.0 01.Okt.2025 155.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 109.989,66 0.0 8777.0 1223.0 01.Okt.2044 463.0
DUK DUKE ENERGY CAROLINAS Versorger 109.930,57 0.0 10761.0 873.0 01.Juni2037 610.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.101,76 0.0 10422.0 655.0 08.März2033 575.0
EXC EXELON CORPORATION Versorger 110.247,82 0.0 9157.0 638.0 15.März2032 335.0
LMT LOCKHEED MARTIN CORPORATION Industrie 110.367,23 0.0 9942.0 1660.0 15.Feb.2064 520.0
MGCN MAGNA INTERNATIONAL INC Industrie 109.884,92 0.0 10424.0 665.0 21.März2033 550.0
MRK MERCK & CO INC Industrie 110.182,70 0.0 10774.0 861.0 15.Nov.2036 575.0
MET METLIFE INC Finanzinstitute 110.291,80 0.0 9303.0 1234.0 15.Dez.2044 472.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 110.145,13 0.0 9553.0 1127.0 01.Okt.2041 484.0
BRKHEC PACIFICORP Versorger 110.048,16 0.0 8045.0 1370.0 15.Jan.2049 413.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 110.298,71 0.0 6599.0 1609.0 01.Jan.2052 286.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 110.252,29 0.0 8453.0 542.0 15.Aug.2030 160.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 110.323,97 0.0 10029.0 278.0 18.Okt.2028 452.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 110.118,88 0.0 10727.0 976.0 01.Mai2049 614.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.999,11 0.0 10845.0 708.0 15.Jan.2034 600.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 110.298,10 0.0 10451.0 833.0 15.März2036 585.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 110.230,75 0.0 9388.0 1117.0 15.Nov.2041 463.0
VOD VODAFONE GROUP PLC Industrie 110.171,89 0.0 9012.0 1501.0 19.Juni2059 513.0
MMM 3M CO MTN Industrie 109.578,07 0.0 10906.0 897.0 15.März2037 570.0
T AT&T INC Industrie 109.650,14 0.0 8961.0 1197.0 01.Juni2044 465.0
BDX BECTON DICKINSON AND COMPANY Industrie 109.341,76 0.0 10229.0 401.0 07.Juni2029 508.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 109.772,76 0.0 6981.0 1230.0 13.Nov.2040 235.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.618,86 0.0 9485.0 214.0 08.Jan.2027 170.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 109.543,29 0.0 10360.0 300.0 01.März2028 560.0
DOC DOC DR LLC Finanzinstitute 109.632,67 0.0 8649.0 618.0 01.Nov.2031 263.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 109.508,21 0.0 9787.0 229.0 01.Mai2027 363.0
NEE FLORIDA POWER AND LIGHT CO Versorger 109.560,29 0.0 10829.0 921.0 01.Feb.2038 595.0
FNBE7115 FNMA 30YR MBS Pass-Through 109.810,69 0.0 9837.0 502.0 01.Jan.2047 450.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 109.603,56 0.0 8643.0 1374.0 01.Juli2048 421.0
QHEL HYDRO-QUEBEC Local Authority 109.543,45 0.0 12484.0 467.0 15.Nov.2030 950.0
MA MASTERCARD INC Industrie 109.317,88 0.0 8254.0 1354.0 21.Nov.2046 380.0
MU MICRON TECHNOLOGY INC Industrie 109.533,28 0.0 7141.0 1492.0 01.Nov.2051 348.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 109.710,30 0.0 8532.0 1389.0 15.März2049 430.0
NXPI NXP BV Industrie 109.533,08 0.0 8654.0 584.0 11.Mai2031 250.0
OKE ONEOK INC Industrie 109.539,66 0.0 7807.0 1321.0 03.Okt.2047 420.0
BRKHEC PACIFICORP Versorger 109.350,12 0.0 8027.0 1402.0 15.Feb.2050 415.0
PERU PERU (REPUBLIC OF) Sovereigns 109.753,26 0.0 10913.0 813.0 14.März2037 655.0
PRI PRIMERICA INC Finanzinstitute 109.601,91 0.0 8652.0 619.0 19.Nov.2031 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.749,04 0.0 7243.0 1532.0 01.Feb.2052 345.0
UPS UNITED PARCEL SERVICE INC Industrie 109.462,79 0.0 7949.0 1378.0 15.Nov.2047 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 109.398,12 0.0 11456.0 1121.0 15.Sept.2043 655.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 109.237,12 0.0 9856.0 298.0 15.Feb.2028 425.0
AMGN AMGEN INC Industrie 109.289,28 0.0 10215.0 1086.0 15.Juni2042 565.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 108.842,58 0.0 7615.0 1308.0 15.Mai2046 375.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 108.808,64 0.0 8894.0 1440.0 01.Juni2052 455.0
BA BOEING CO Industrie 109.052,24 0.0 6731.0 1524.0 01.Aug.2059 395.0
BXP BOSTON PROPERTIES LP Finanzinstitute 108.995,34 0.0 10732.0 685.0 15.Jan.2034 650.0
CAT CATERPILLAR INC Industrie 109.100,51 0.0 8709.0 587.0 12.März2031 190.0
CHILE CHILE (REPUBLIC OF) Sovereigns 109.231,85 0.0 8005.0 1478.0 31.Jan.2052 400.0
KO COCA-COLA CO Industrie 109.251,66 0.0 7674.0 1218.0 05.Mai2041 288.0
KO COCA-COLA CO Industrie 109.274,99 0.0 6323.0 1868.0 01.Juni2060 275.0
COP CONOCOPHILLIPS CO Industrie 108.837,14 0.0 10313.0 1592.0 15.Sept.2063 570.0
CSX CSX CORP Industrie 109.098,12 0.0 9034.0 1195.0 01.März2043 440.0
DUK DUKE ENERGY INDIANA LLC Versorger 109.020,00 0.0 6400.0 1578.0 01.Apr.2050 275.0
TELVIS GRUPO TELEVISA SAB Industrie 108.915,65 0.0 11377.0 561.0 11.März2032 850.0
HES HESS CORP Industrie 108.948,81 0.0 10349.0 1242.0 01.Apr.2047 580.0
NTRCN NUTRIEN LTD Industrie 109.088,18 0.0 10214.0 734.0 21.Juni2034 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 109.231,27 0.0 11426.0 543.0 15.Sept.2031 788.0
OTIS OTIS WORLDWIDE CORP Industrie 108.845,11 0.0 10276.0 339.0 16.Aug.2028 525.0
OVV OVINTIV INC Industrie 109.239,15 0.0 11157.0 543.0 01.Nov.2031 738.0
PYPL PAYPAL HOLDINGS INC Industrie 108.970,82 0.0 9707.0 1581.0 01.Juni2062 525.0
RGA REINSURANCE GROUP OF AMERICA INCOR Finanzinstitute 109.241,26 0.0 9895.0 171.0 15.Sept.2026 395.0
R RYDER SYSTEM INC MTN Industrie 108.881,74 0.0 10648.0 351.0 01.Dez.2028 630.0
SON SONOCO PRODUCTS COMPANY Industrie 108.998,74 0.0 8659.0 638.0 01.Feb.2032 285.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 109.036,71 0.0 9083.0 1175.0 15.Juni2043 460.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 109.117,23 0.0 10196.0 277.0 21.Nov.2027 480.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 108.855,66 0.0 9870.0 132.0 21.März2026 350.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 108.845,10 0.0 10239.0 371.0 24.Jan.2030 543.0
UNP UNION PACIFIC CORPORATION Industrie 108.854,45 0.0 8003.0 1220.0 14.Feb.2042 338.0
UNP UNION PACIFIC CORPORATION Industrie 109.061,67 0.0 6785.0 1623.0 10.März2052 295.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 108.952,88 0.0 10791.0 1041.0 15.Feb.2041 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 109.166,48 0.0 8790.0 513.0 15.Mai2030 200.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 108.945,67 0.0 7015.0 1631.0 01.Okt.2051 294.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 108.972,15 0.0 8906.0 1338.0 01.Dez.2048 460.0
VNT VONTIER CORP Industrie 108.903,62 0.0 8698.0 573.0 01.Apr.2031 295.0
WMB WILLIAMS COMPANIES INC Industrie 108.803,07 0.0 10257.0 1407.0 15.Nov.2054 580.0
XEL XCEL ENERGY INC Versorger 109.040,65 0.0 9738.0 613.0 01.Juni2032 460.0
XYL XYLEM INC/NY Industrie 108.968,62 0.0 9755.0 187.0 01.Nov.2026 325.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 108.345,49 0.0 10201.0 712.0 01.Feb.2034 550.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 108.688,64 0.0 8520.0 626.0 09.Nov.2031 240.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 108.303,11 0.0 9800.0 224.0 27.Feb.2027 325.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 108.476,19 0.0 9003.0 1316.0 20.Sept.2047 470.0
CAS CALIFORNIA ST Local Authority 108.487,90 0.0 10822.0 575.0 01.Okt.2031 575.0
STZ CONSTELLATION BRANDS INC Industrie 108.292,34 0.0 8751.0 1294.0 09.Mai2047 450.0
CLR CONTINENTAL RESOURCES INC Industrie 108.288,29 0.0 8477.0 1148.0 01.Juni2044 490.0
DHR DANAHER CORPORATION Industrie 108.337,67 0.0 8988.0 1290.0 15.Sept.2045 438.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 108.716,91 0.0 10242.0 294.0 01.Feb.2028 525.0
DUK DUKE ENERGY FLORIDA LLC Versorger 108.338,59 0.0 11141.0 1369.0 15.Nov.2053 620.0
DUK DUKE ENERGY OHIO INC Versorger 108.369,43 0.0 10296.0 673.0 01.Apr.2033 525.0
FTV FORTIVE CORP Industrie 108.367,94 0.0 8523.0 1287.0 15.Juni2046 430.0
HUBB HUBBELL INCORPORATED Industrie 108.588,93 0.0 9828.0 127.0 01.März2026 335.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 108.397,44 0.0 9010.0 493.0 15.März2030 250.0
MAS MASSACHUSETTS ST Local Authority 108.432,87 0.0 7191.0 1547.0 01.Sept.2049 290.0
MA MASTERCARD INC Industrie 108.301,59 0.0 9795.0 305.0 26.Feb.2028 350.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 108.463,88 0.0 8852.0 1347.0 15.Mai2048 439.0
MUNRE MUNICH RE AMERICA CORP Finanzinstitute 108.583,03 0.0 10604.0 195.0 15.Dez.2026 745.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 108.734,85 0.0 6547.0 1594.0 25.Aug.2051 290.0
PLD PROLOGIS LP Finanzinstitute 108.474,54 0.0 9310.0 455.0 15.Nov.2029 288.0
RSG REPUBLIC SERVICES INC Industrie 108.353,61 0.0 10149.0 714.0 15.Dez.2033 500.0
ROK ROCKWELL AUTOMATION INC Industrie 108.353,91 0.0 8613.0 1405.0 01.März2049 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 108.517,21 0.0 9358.0 1093.0 15.Aug.2040 450.0
SYY SYSCO CORP Industrie 108.219,75 0.0 10266.0 823.0 21.Sept.2035 538.0
TRGP TARGA RESOURCES CORP Industrie 108.465,03 0.0 10175.0 243.0 01.Juli2027 520.0
DIS TWDC ENTERPRISES 18 CORP Industrie 108.541,26 0.0 8209.0 1220.0 01.Dez.2042 370.0
EVRG WESTAR ENERGY INC Versorger 108.309,41 0.0 8503.0 1273.0 01.Dez.2045 425.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 107.697,95 0.0 9452.0 245.0 15.Mai2027 185.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 107.849,49 0.0 7057.0 1430.0 01.Dez.2049 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 107.762,33 0.0 8959.0 1227.0 01.Apr.2044 450.0
CL COLGATE-PALMOLIVE CO MTN Industrie 108.072,74 0.0 8234.0 1405.0 01.Aug.2047 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.910,16 0.0 10737.0 837.0 15.März2036 585.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 108.118,04 0.0 8634.0 1155.0 05.Apr.2042 435.0
CSX CSX CORP Industrie 107.902,61 0.0 8124.0 1342.0 01.Nov.2046 380.0
D DOMINION ENERGY INC Versorger 107.748,27 0.0 9719.0 645.0 15.Aug.2032 435.0
DUK DUKE ENERGY PROGRESS INC Versorger 107.758,43 0.0 8547.0 1284.0 15.Aug.2045 420.0
GPN GLOBAL PAYMENTS INC Industrie 108.142,12 0.0 10207.0 414.0 15.Aug.2029 530.0
JBL JABIL INC Industrie 107.990,26 0.0 8922.0 552.0 15.Jan.2031 300.0
KMI KINDER MORGAN INC Industrie 107.906,49 0.0 10166.0 415.0 01.Aug.2029 510.0
LH LABORATORY CORPORATION OF AMERICA Industrie 107.964,22 0.0 9782.0 776.0 01.Okt.2034 480.0
MA MASTERCARD INC Industrie 107.755,54 0.0 8537.0 638.0 18.Nov.2031 200.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 107.847,38 0.0 11321.0 1107.0 01.Apr.2057 666.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.792,93 0.0 10004.0 388.0 01.Mai2079 565.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 107.675,34 0.0 10098.0 116.0 09.Jan.2026 571.0
NTRCN NUTRIEN LTD Industrie 107.931,61 0.0 9199.0 1147.0 01.Juni2043 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 107.934,12 0.0 9317.0 1370.0 01.März2052 525.0
PSX PHILLIPS 66 CO Industrie 107.840,78 0.0 8964.0 1262.0 01.Okt.2046 490.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 107.959,77 0.0 9385.0 444.0 15.Okt.2029 390.0
LUV SOUTHWEST AIRLINES CO Industrie 107.733,29 0.0 9666.0 193.0 15.Nov.2026 300.0
SWK STANLEY BLACK & DECKER INC Industrie 107.679,80 0.0 8846.0 651.0 15.Mai2032 300.0
SUCN SUNCOR ENERGY INC. Industrie 108.122,27 0.0 11228.0 571.0 01.Feb.2032 715.0
A AGILENT TECHNOLOGIES INC Industrie 107.262,71 0.0 9729.0 180.0 22.Sept.2026 305.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 107.450,85 0.0 11040.0 675.0 15.Nov.2033 638.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 107.495,28 0.0 10161.0 214.0 22.Feb.2027 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 107.396,69 0.0 10109.0 408.0 26.Juli2030 525.0
CMCSA COMCAST CORPORATION Industrie 107.276,55 0.0 11233.0 871.0 15.März2037 645.0
CTRA COTERRA ENERGY INC Industrie 107.304,01 0.0 10168.0 720.0 15.März2034 560.0
CUBE CUBESMART LP Finanzinstitute 107.357,00 0.0 9719.0 175.0 01.Sept.2026 313.0
FGG08815 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 107.604,75 0.0 10055.0 414.0 01.März2048 500.0
HLNLN HALEON US CAPITAL LLC Industrie 107.356,03 0.0 8231.0 1510.0 24.März2052 400.0
HAL HALLIBURTON COMPANY Industrie 107.656,78 0.0 11270.0 927.0 15.Sept.2038 670.0
INTNED ING GROEP NV Finanzinstitute 107.615,98 0.0 9773.0 405.0 09.Apr.2029 405.0
MGCN MAGNA INTERNATIONAL INC Industrie 107.444,50 0.0 10185.0 388.0 14.März2029 505.0
MET METLIFE INC Finanzinstitute 107.414,91 0.0 9555.0 1181.0 13.Nov.2043 488.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 107.188,07 0.0 6273.0 1609.0 04.Sept.2050 263.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 107.369,50 0.0 10100.0 295.0 10.Jan.2028 460.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 107.137,67 0.0 8533.0 1374.0 15.März2048 420.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 107.253,15 0.0 9302.0 635.0 24.März2032 363.0
RPRX ROYALTY PHARMA PLC Industrie 107.634,27 0.0 6684.0 1501.0 02.Sept.2051 335.0
SPGI S&P GLOBAL INC Industrie 107.496,52 0.0 7290.0 1498.0 01.Dez.2049 325.0
STT STATE STREET CORP Finanzinstitute 107.278,42 0.0 9871.0 367.0 03.Dez.2029 414.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.329,75 0.0 10182.0 225.0 19.März2027 500.0
WEC WEC ENERGY GROUP INC Versorger 107.238,83 0.0 10091.0 293.0 15.Jan.2028 475.0
WMB WILLIAMS COMPANIES INC Industrie 107.603,46 0.0 7170.0 1521.0 15.Okt.2051 350.0
AON AON CORP Finanzinstitute 106.677,07 0.0 10110.0 640.0 12.Sept.2032 500.0
ADM ARCHER DANIELS MIDLAND CO Industrie 107.051,72 0.0 8880.0 1379.0 15.März2049 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 106.667,86 0.0 10183.0 1377.0 02.März2053 575.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 107.055,33 0.0 10150.0 180.0 14.Sept.2026 488.0
T AT&T INC Industrie 107.037,26 0.0 10097.0 1076.0 15.Aug.2041 555.0
T AT&T INC Industrie 107.065,90 0.0 9468.0 1341.0 15.Feb.2050 515.0
BWP BOARDWALK PIPELINES LP Industrie 107.108,65 0.0 9981.0 388.0 03.Mai2029 480.0
BRO BROWN & BROWN INC Finanzinstitute 106.754,97 0.0 8854.0 1388.0 17.März2052 495.0
CL COLGATE-PALMOLIVE CO Industrie 107.064,58 0.0 9253.0 670.0 15.Aug.2032 325.0
CATMED COMMONSPIRIT HEALTH Industrie 106.905,38 0.0 9445.0 440.0 01.Okt.2029 335.0
FANG DIAMONDBACK ENERGY INC Industrie 106.984,26 0.0 8200.0 1408.0 24.März2051 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 107.032,33 0.0 10070.0 204.0 11.Jan.2027 460.0
GMT GATX CORPORATION Finanzinstitute 106.813,24 0.0 9969.0 351.0 07.Nov.2028 455.0
JBSSBZ JBS USA LUX SA Industrie 106.833,98 0.0 9227.0 393.0 02.Feb.2029 300.0
JNJ JOHNSON & JOHNSON Industrie 106.969,34 0.0 5911.0 1955.0 01.Sept.2060 245.0
LKQ LKQ CORP Industrie 106.858,68 0.0 10472.0 652.0 15.Juni2033 625.0
MASEDU MA ST SCH BLDG AUTH Local Authority 106.597,19 0.0 10560.0 809.0 15.Aug.2039 571.0
NXPI NXP BV Industrie 106.677,53 0.0 9992.0 238.0 01.Juni2027 440.0
PEP PEPSICO INC Industrie 107.111,66 0.0 7258.0 1253.0 21.Okt.2041 263.0
PPC PILGRIMS PRIDE CORP Industrie 107.065,13 0.0 10978.0 688.0 15.Mai2034 688.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 106.605,94 0.0 10068.0 734.0 15.Feb.2034 485.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 106.817,87 0.0 7894.0 1371.0 01.Okt.2048 393.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 106.766,04 0.0 8178.0 1215.0 15.Sept.2042 375.0
SYY SYSCO CORPORATION Industrie 107.102,20 0.0 8686.0 1282.0 01.Apr.2046 450.0
TMUS T-MOBILE USA INC Industrie 106.949,46 0.0 10044.0 1436.0 15.Jan.2055 550.0
TVA TENNESSEE VALLEY AUTHORITY Agency 106.652,90 0.0 10617.0 1035.0 15.Sept.2039 525.0
WHR WHIRLPOOL CORPORATION Industrie 107.073,15 0.0 10122.0 712.0 01.März2034 575.0
WHR WHIRLPOOL CORPORATION Industrie 107.085,72 0.0 8465.0 586.0 15.Mai2031 240.0
SW WRKCO INC Industrie 107.088,24 0.0 9575.0 628.0 01.Juni2032 420.0
ZTS ZOETIS INC Industrie 106.624,34 0.0 8162.0 1374.0 12.Sept.2047 395.0
SO ALABAMA POWER COMPANY Versorger 106.040,64 0.0 8710.0 1285.0 02.Jan.2046 430.0
ALLINA ALLINA HEALTH SYSTEM Industrie 106.379,77 0.0 7995.0 1396.0 15.Apr.2049 389.0
AEE AMEREN ILLINOIS COMPANY Versorger 106.373,06 0.0 10466.0 1441.0 01.Juli2054 555.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 106.440,90 0.0 10407.0 1390.0 21.Mai2054 580.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 106.402,38 0.0 8865.0 581.0 15.Apr.2031 272.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 106.131,77 0.0 10483.0 683.0 01.Feb.2035 605.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 106.057,53 0.0 11243.0 682.0 01.Dez.2040 690.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.142,06 0.0 6954.0 1548.0 01.Dez.2051 320.0
DTE DTE ELECTRIC COMPANY Versorger 106.367,76 0.0 9240.0 328.0 01.Apr.2028 190.0
FNAL8091 FNMA 30YR MBS Pass-Through 106.502,81 0.0 9683.0 486.0 01.Juni2044 400.0
DINO HF SINCLAIR CORP Industrie 106.532,66 0.0 10118.0 119.0 01.Apr.2026 588.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 106.510,69 0.0 10378.0 384.0 19.Apr.2029 550.0
MAR MARRIOTT INTERNATIONAL INC Industrie 106.486,79 0.0 10138.0 398.0 15.Apr.2029 490.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 106.161,36 0.0 8438.0 1365.0 01.März2048 420.0
MA MASTERCARD INC Industrie 106.171,64 0.0 8437.0 1401.0 26.Feb.2048 395.0
MCK MCKESSON CORP Industrie 106.310,29 0.0 9631.0 110.0 03.Dez.2025 90.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.516,97 0.0 9539.0 406.0 03.Mai2029 315.0
BRKHEC PACIFICORP Versorger 106.556,34 0.0 6844.0 1514.0 15.März2051 330.0
PERU PERU (REPUBLIC OF) Sovereigns 106.375,91 0.0 6555.0 1769.0 15.Jan.2072 360.0
SPGI S&P GLOBAL INC Industrie 106.529,50 0.0 9948.0 392.0 01.Mai2029 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 106.361,84 0.0 8768.0 589.0 01.Juni2031 250.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 106.315,43 0.0 11686.0 903.0 15.Aug.2038 725.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 106.484,95 0.0 10138.0 399.0 15.Apr.2029 470.0
WCNCN WASTE CONNECTIONS INC Industrie 106.563,01 0.0 8468.0 648.0 15.Jan.2032 220.0
WM WASTE MANAGEMENT INC Industrie 106.130,84 0.0 10027.0 674.0 15.Feb.2033 463.0
WDC WESTERN DIGITAL CORPORATION Industrie 106.509,89 0.0 8454.0 631.0 01.Feb.2032 310.0
AEP AEP TEXAS INC Versorger 105.893,76 0.0 9885.0 614.0 15.Mai2032 470.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 105.628,42 0.0 9091.0 466.0 15.Dez.2029 275.0
AWK AMERICAN WATER CAPITAL CORP Versorger 105.717,60 0.0 8305.0 1331.0 01.Dez.2046 400.0
AMGN AMGEN INC Industrie 105.985,12 0.0 11019.0 946.0 01.Feb.2039 640.0
BA BOEING CO Industrie 105.747,16 0.0 7508.0 1050.0 01.März2039 350.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 105.507,38 0.0 11447.0 909.0 15.Mai2038 650.0
DHI D R HORTON INC Industrie 105.872,27 0.0 9205.0 288.0 15.Okt.2027 140.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 105.538,59 0.0 10343.0 729.0 15.Juni2034 550.0
KIM KIMCO REALTY OP LLC Finanzinstitute 105.506,72 0.0 11022.0 702.0 01.März2034 640.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 105.521,59 0.0 10503.0 698.0 15.Sept.2033 540.0
MDC MDC HOLDINGS INC Industrie 105.984,81 0.0 9536.0 454.0 15.Jan.2030 385.0
MU MICRON TECHNOLOGY INC Industrie 105.560,86 0.0 9972.0 457.0 15.Feb.2030 466.0
NUE NUCOR CORPORATION Industrie 105.502,85 0.0 9865.0 313.0 01.Mai2028 395.0
NXPI NXP BV Industrie 105.553,61 0.0 10080.0 118.0 01.März2026 535.0
OMC OMNICOM GROUP INC Industrie 105.651,20 0.0 8749.0 603.0 01.Aug.2031 260.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 105.792,75 0.0 8659.0 1159.0 15.Juni2043 460.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 105.806,91 0.0 9114.0 379.0 09.Nov.2028 195.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 105.645,53 0.0 10010.0 179.0 06.Sept.2026 440.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 105.639,36 0.0 9966.0 1076.0 15.Aug.2041 540.0
WCNCN WASTE CONNECTIONS INC Industrie 105.574,10 0.0 9125.0 480.0 01.Feb.2030 260.0
AYR AIRCASTLE LTD Finanzinstitute 105.403,40 0.0 9893.0 150.0 15.Juni2026 425.0
AEE AMEREN CORPORATION Versorger 105.125,88 0.0 9125.0 324.0 15.März2028 175.0
AMAT APPLIED MATERIALS INC Industrie 105.091,33 0.0 10862.0 1062.0 15.Juni2041 585.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 105.319,85 0.0 9528.0 217.0 26.Jan.2027 205.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 105.262,60 0.0 9548.0 184.0 23.Sept.2026 313.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 105.120,50 0.0 7232.0 1507.0 30.März2051 350.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 105.421,24 0.0 10358.0 759.0 15.Jan.2035 567.0
CSX CSX CORP Industrie 105.459,71 0.0 9888.0 95.0 01.Nov.2025 335.0
LLY ELI LILLY AND COMPANY Industrie 105.018,96 0.0 5811.0 1922.0 15.Sept.2060 250.0
DOC HEALTHPEAK OP LLC Finanzinstitute 105.348,46 0.0 9080.0 384.0 01.Dez.2028 213.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 105.088,61 0.0 9880.0 104.0 20.Nov.2025 313.0
JXN JACKSON FINANCIAL INC Finanzinstitute 105.222,35 0.0 8643.0 612.0 23.Nov.2031 313.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 105.288,52 0.0 10684.0 998.0 15.Sept.2040 655.0
MSFT MICROSOFT CORPORATION Industrie 104.981,48 0.0 9977.0 1122.0 01.Okt.2040 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 105.053,41 0.0 8063.0 1315.0 01.Apr.2045 375.0
ORLY OREILLY AUTOMOTIVE INC Industrie 104.973,19 0.0 10261.0 186.0 20.Nov.2026 575.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 105.264,15 0.0 7838.0 1363.0 01.Okt.2047 374.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 104.984,02 0.0 10301.0 674.0 01.Juni2033 520.0
DIS WALT DISNEY CO Industrie 105.326,70 0.0 11007.0 876.0 01.März2037 615.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 105.068,71 0.0 10303.0 358.0 01.Dez.2028 535.0
SO ALABAMA POWER COMPANY Versorger 104.477,40 0.0 7446.0 1486.0 01.Okt.2049 345.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 104.728,67 0.0 10326.0 368.0 12.Jan.2029 550.0
GLW CORNING INC Industrie 104.410,77 0.0 10340.0 1031.0 15.Aug.2040 575.0
DTE DTE ELECTRIC COMPANY Versorger 104.724,29 0.0 9067.0 642.0 01.März2032 300.0
ECL ECOLAB INC Industrie 104.446,08 0.0 10309.0 290.0 15.Jan.2028 525.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 104.569,05 0.0 9654.0 553.0 01.Juni2048 400.0
FNAL9378 FNMA 15YR MBS Pass-Through 104.666,02 0.0 9693.0 204.0 01.Sept.2031 300.0
HP HELMERICH AND PAYNE INC 144A Industrie 104.874,59 0.0 9947.0 285.0 01.Dez.2027 465.0
JBSSBZ JBS USA LUX SA Industrie 104.440,09 0.0 8988.0 567.0 15.Jan.2032 363.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 104.664,80 0.0 11502.0 662.0 15.Aug.2033 730.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 104.777,77 0.0 10290.0 998.0 31.Mai2057 594.0
NTAP NETAPP INC Industrie 104.421,65 0.0 8993.0 510.0 22.Juni2030 270.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 104.603,61 0.0 10791.0 203.0 15.Juli2027 850.0
O REALTY INCOME CORPORATION Finanzinstitute 104.784,94 0.0 8635.0 701.0 15.Dez.2032 285.0
BATSLN REYNOLDS AMERICAN INC Industrie 104.508,50 0.0 11364.0 839.0 15.Juni2037 725.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 104.740,66 0.0 10413.0 661.0 08.März2033 550.0
SON SONOCO PRODUCTS COMPANY Industrie 104.850,44 0.0 9950.0 177.0 01.Sept.2026 445.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 104.721,52 0.0 9105.0 378.0 15.Okt.2028 175.0
WHR WHIRLPOOL CORPORATION Industrie 104.653,14 0.0 9766.0 612.0 14.Mai2032 470.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 104.175,09 0.0 10038.0 1370.0 15.Mai2054 563.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 104.382,05 0.0 6481.0 1536.0 18.Mai2051 300.0
ATO ATMOS ENERGY CORPORATION Versorger 103.867,65 0.0 11277.0 1377.0 15.Nov.2053 620.0
CRSTUS CHRISTUS HEALTH Industrie 104.205,94 0.0 9891.0 327.0 01.Juli2028 434.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.876,02 0.0 10242.0 235.0 15.Juli2027 563.0
ET ENERGY TRANSFER LP Industrie 104.162,62 0.0 9917.0 224.0 15.Apr.2027 420.0
EQR ERP OPERATING LP Finanzinstitute 104.193,85 0.0 9383.0 424.0 01.Juli2029 300.0
ES EVERSOURCE ENERGY Versorger 104.171,95 0.0 9014.0 634.0 01.März2032 338.0
FTSCN FORTIS INC Versorger 104.176,44 0.0 9724.0 184.0 04.Okt.2026 306.0
HD HOME DEPOT INC Industrie 103.924,13 0.0 10343.0 1054.0 15.Sept.2040 540.0
HD HOME DEPOT INC Industrie 104.165,57 0.0 9044.0 372.0 15.Sept.2028 150.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 103.874,35 0.0 8555.0 583.0 15.Juni2031 295.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 104.380,69 0.0 9501.0 436.0 15.Nov.2032 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 104.010,98 0.0 9454.0 193.0 13.Okt.2026 130.0
NI NISOURCE INC Versorger 104.181,80 0.0 10254.0 406.0 01.Juli2029 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 104.360,23 0.0 5722.0 1715.0 01.Aug.2050 205.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.145,01 0.0 10217.0 735.0 01.Juni2034 520.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 104.022,90 0.0 10277.0 404.0 02.Aug.2030 593.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 104.316,79 0.0 9479.0 633.0 14.Apr.2032 400.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 104.339,82 0.0 10256.0 8.0 15.Jan.2029 688.0
TXT TEXTRON INC Industrie 103.930,56 0.0 8638.0 578.0 15.März2031 245.0
UNP UNION PACIFIC CORPORATION Industrie 103.964,16 0.0 7979.0 1518.0 01.Okt.2051 380.0
WMT WALMART INC Industrie 104.197,84 0.0 9839.0 159.0 08.Juli2026 305.0
WCNCN WASTE CONNECTIONS INC Industrie 104.355,65 0.0 6656.0 1596.0 15.Jan.2052 295.0
WDC WESTERN DIGITAL CORPORATION Industrie 104.149,72 0.0 8996.0 394.0 01.Feb.2029 285.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 103.561,04 0.0 9745.0 195.0 01.Dez.2026 310.0
AHSCRP AHS HOSP CORP Industrie 103.678,70 0.0 9820.0 1240.0 01.Juli2045 502.0
AZO AUTOZONE INC Industrie 103.674,40 0.0 10623.0 344.0 01.Nov.2028 625.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 103.514,14 0.0 10253.0 998.0 15.Aug.2044 562.0
DTE DTE ELECTRIC COMPANY Versorger 103.790,08 0.0 8252.0 1424.0 01.März2049 395.0
ET ENERGY TRANSFER LP Industrie 103.813,53 0.0 10210.0 406.0 01.Juli2029 525.0
GLPI GLP CAPITAL LP Industrie 103.539,96 0.0 10229.0 1337.0 15.Sept.2054 625.0
KR KROGER CO Industrie 103.771,89 0.0 9744.0 1290.0 15.Jan.2049 540.0
NI NISOURCE INC Versorger 103.364,50 0.0 10216.0 1179.0 01.Feb.2045 565.0
NNN NNN REIT INC Finanzinstitute 103.478,66 0.0 7134.0 1494.0 15.Apr.2051 350.0
NTRCN NUTRIEN LTD Industrie 103.700,22 0.0 10201.0 240.0 21.Juni2027 520.0
OMC OMNICOM GROUP INC Industrie 103.360,42 0.0 10224.0 764.0 01.Nov.2034 530.0
PARA PARAMOUNT GLOBAL Industrie 103.680,20 0.0 9366.0 308.0 15.Feb.2028 338.0
PSX PHILLIPS 66 CO Industrie 103.659,88 0.0 9855.0 178.0 01.Okt.2026 355.0
RUTHGR RUTGERS ST UNIV N J Local Authority 103.326,79 0.0 8114.0 1091.0 01.Mai2043 327.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 103.808,59 0.0 9711.0 277.0 03.Nov.2028 382.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 103.499,53 0.0 8223.0 1229.0 21.Aug.2042 363.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 103.589,07 0.0 7583.0 1213.0 29.Juni2041 299.0
UNP UNION PACIFIC CORPORATION Industrie 103.677,78 0.0 7393.0 1853.0 06.Apr.2071 380.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 102.926,54 0.0 10126.0 158.0 25.Juni2026 530.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 102.972,42 0.0 8867.0 510.0 15.Mai2030 205.0
SO ALABAMA POWER COMPANY Versorger 102.798,82 0.0 6826.0 1615.0 15.März2052 300.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 102.823,26 0.0 7837.0 1425.0 10.Aug.2049 385.0
MO ALTRIA GROUP INC Industrie 103.013,35 0.0 10556.0 344.0 01.Nov.2028 620.0
ADI ANALOG DEVICES INC Industrie 103.208,70 0.0 8591.0 630.0 01.Okt.2031 210.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 102.983,01 0.0 10151.0 534.0 29.Juli2031 670.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 103.187,54 0.0 6416.0 1565.0 09.März2052 305.0
T AT&T INC Industrie 103.231,68 0.0 9755.0 161.0 15.Juli2026 295.0
CORNLU CORNELL UNIVERSITY Industrie 103.225,57 0.0 10157.0 750.0 15.Juni2034 484.0
ECL ECOLAB INC Industrie 103.082,64 0.0 8545.0 655.0 01.Feb.2032 213.0
ELV ELEVANCE HEALTH INC Finanzinstitute 103.005,03 0.0 8876.0 1213.0 15.Aug.2044 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.871,67 0.0 10231.0 543.0 07.März2031 490.0
MRO MARATHON OIL CORP Industrie 103.176,17 0.0 10293.0 391.0 01.Apr.2029 530.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 103.138,11 0.0 9786.0 391.0 15.März2029 395.0
MPLX MPLX LP Industrie 103.079,89 0.0 9743.0 1362.0 01.März2053 565.0
BRKHEC NEVADA POWER COMPANY Versorger 103.302,33 0.0 10819.0 1408.0 15.März2054 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 103.305,86 0.0 8810.0 1459.0 01.Juni2053 455.0
NOC NORTHROP GRUMMAN CORP Industrie 103.109,39 0.0 9751.0 211.0 01.Feb.2027 320.0
NTRCN NUTRIEN LTD Industrie 103.224,69 0.0 10006.0 1030.0 01.Dez.2040 563.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 103.014,61 0.0 8581.0 1146.0 15.Apr.2042 445.0
PARA PARAMOUNT GLOBAL Industrie 102.915,08 0.0 7538.0 1120.0 15.Aug.2044 490.0
DUK PROGRESS ENERGY INC Versorger 102.905,55 0.0 10604.0 983.0 01.Dez.2039 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 102.853,89 0.0 9673.0 190.0 01.Nov.2026 265.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 102.877,89 0.0 10095.0 740.0 01.Juni2034 500.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 103.285,62 0.0 10652.0 1381.0 01.Juni2054 600.0
SBUX STARBUCKS CORPORATION Industrie 102.820,63 0.0 9709.0 156.0 15.Juni2026 245.0
AEE UNION ELECTRIC CO Versorger 102.859,90 0.0 7909.0 1325.0 15.Apr.2045 365.0
AEE UNION ELECTRIC CO Versorger 103.293,21 0.0 7108.0 1502.0 01.Okt.2049 325.0
ATO ATMOS ENERGY CORPORATION Versorger 102.761,69 0.0 9684.0 245.0 15.Juni2027 300.0
AZO AUTOZONE INC Industrie 102.279,79 0.0 11061.0 667.0 01.Nov.2033 655.0
AZO AUTOZONE INC Industrie 102.504,64 0.0 10120.0 163.0 15.Juli2026 505.0
CAH CARDINAL HEALTH INC Industrie 102.694,58 0.0 10180.0 380.0 15.Feb.2029 513.0
CATMED COMMONSPIRIT HEALTH Industrie 102.688,82 0.0 10058.0 1417.0 01.Dez.2054 555.0
HUM HUMANA INC Finanzinstitute 102.620,71 0.0 8900.0 1194.0 01.Okt.2044 495.0
NOV NOV INC Industrie 102.357,38 0.0 7723.0 1168.0 01.Dez.2042 395.0
NTRCN NUTRIEN LTD Industrie 102.563,95 0.0 9197.0 495.0 13.Mai2030 295.0
NVT NVENT FINANCE SARL Industrie 102.485,63 0.0 9946.0 312.0 15.Apr.2028 455.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 102.615,34 0.0 11801.0 895.0 15.Juni2039 795.0
DUK PROGRESS ENERGY INC Versorger 102.371,20 0.0 10419.0 1032.0 01.Apr.2040 565.0
PHM PULTE GROUP INC Industrie 102.326,42 0.0 10666.0 770.0 15.Feb.2035 600.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.536,88 0.0 7821.0 1434.0 15.Aug.2049 380.0
SNX TD SYNNEX CORP Industrie 102.705,07 0.0 8508.0 605.0 09.Aug.2031 265.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 102.619,02 0.0 8365.0 1385.0 07.März2048 405.0
UNANA UNILEVER CAPITAL CORP Industrie 102.667,42 0.0 10213.0 347.0 08.Sept.2028 488.0
DIS WALT DISNEY CO Industrie 102.326,97 0.0 9699.0 120.0 13.Jan.2026 175.0
AET AETNA INC Finanzinstitute 101.715,71 0.0 8801.0 1190.0 15.März2044 475.0
AGCO AGCO CORPORATION Industrie 102.064,96 0.0 10166.0 220.0 21.März2027 545.0
AWK AMERICAN WATER CAPITAL CORP Versorger 102.235,99 0.0 7413.0 1474.0 01.Mai2050 345.0
BA BOEING CO Industrie 101.799,68 0.0 8074.0 835.0 01.Feb.2035 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 102.068,04 0.0 10081.0 208.0 08.Jan.2027 450.0
CAT CATERPILLAR INC Industrie 101.758,60 0.0 9068.0 1235.0 15.Mai2044 430.0
CTVA EIDP INC Industrie 102.005,45 0.0 9997.0 678.0 15.Mai2033 480.0
HES HESS CORP Industrie 102.061,80 0.0 10588.0 994.0 15.Jan.2040 600.0
HIW HIGHWOODS REALTY LP Finanzinstitute 101.715,69 0.0 9649.0 308.0 15.März2028 413.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.037,22 0.0 10072.0 117.0 09.Jan.2026 480.0
KVUE KENVUE INC Industrie 101.920,24 0.0 10153.0 133.0 22.März2026 535.0
KDP KEURIG DR PEPPER INC Industrie 102.037,84 0.0 8722.0 1298.0 15.Dez.2046 442.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 102.076,38 0.0 10161.0 219.0 15.März2027 510.0
MCO MOODYS CORPORATION Industrie 102.030,36 0.0 10102.0 758.0 05.Aug.2034 500.0
VTRS MYLAN INC Industrie 101.837,13 0.0 9049.0 1108.0 29.Nov.2043 540.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 102.155,57 0.0 8793.0 508.0 01.Mai2030 195.0
NTRCN NUTRIEN LTD Industrie 101.810,52 0.0 10559.0 1015.0 15.Jan.2041 613.0
OC OWENS CORNING Industrie 102.134,31 0.0 10532.0 724.0 15.Juni2034 570.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 101.735,97 0.0 10095.0 385.0 16.Feb.2029 455.0
PLD PROLOGIS LP Finanzinstitute 101.814,35 0.0 10062.0 785.0 31.Jan.2035 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 102.239,96 0.0 10757.0 690.0 15.Okt.2033 613.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 101.957,04 0.0 8759.0 585.0 01.Mai2031 230.0
PWR QUANTA SERVICES INC. Industrie 102.066,30 0.0 10106.0 751.0 09.Aug.2034 525.0
O REALTY INCOME CORPORATION Finanzinstitute 101.810,29 0.0 10098.0 383.0 15.Feb.2029 475.0
BATSLN REYNOLDS AMERICAN INC Industrie 101.930,89 0.0 10137.0 1105.0 15.Sept.2043 615.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.174,65 0.0 10193.0 369.0 01.Apr.2030 518.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 101.826,68 0.0 6920.0 1724.0 29.Juni2060 339.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 101.765,64 0.0 8786.0 1285.0 25.Aug.2045 430.0
UNP UNION PACIFIC CORPORATION Industrie 102.029,50 0.0 9715.0 231.0 15.Apr.2027 300.0
ATO ATMOS ENERGY CORPORATION Versorger 101.205,97 0.0 10648.0 1406.0 15.Okt.2052 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 101.419,36 0.0 6941.0 1571.0 15.Feb.2051 305.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 101.427,74 0.0 9210.0 281.0 14.Sept.2027 110.0
CE CELANESE US HOLDINGS LLC Industrie 101.286,23 0.0 10498.0 397.0 15.Juli2029 633.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 101.528,06 0.0 10564.0 647.0 01.Feb.2033 575.0
ETR ENTERGY LOUISIANA LLC Versorger 101.230,05 0.0 9625.0 318.0 01.Apr.2028 325.0
GLPI GLP CAPITAL LP Industrie 101.618,60 0.0 10048.0 744.0 15.Sept.2034 563.0
HUM HUMANA INC Finanzinstitute 101.315,18 0.0 10127.0 541.0 15.Apr.2031 538.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 101.558,20 0.0 9135.0 378.0 15.Nov.2028 230.0
JEF JEFFERIES GROUP LLC Finanzinstitute 101.422,22 0.0 8449.0 698.0 15.Okt.2032 275.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 101.624,94 0.0 6473.0 1828.0 01.Jan.2060 281.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 101.326,56 0.0 8732.0 1304.0 15.Feb.2047 450.0
KHC KRAFT HEINZ FOODS CO Industrie 101.186,94 0.0 11181.0 589.0 15.März2032 675.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 101.173,87 0.0 9967.0 321.0 15.Juni2028 440.0
MSFT MICROSOFT CORPORATION Industrie 101.514,47 0.0 9513.0 1342.0 15.Juni2047 450.0
NYC NEW YORK N Y Local Authority 101.337,24 0.0 10109.0 364.0 01.Okt.2031 521.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 101.343,85 0.0 8388.0 1369.0 28.Feb.2048 415.0
PH PARKER HANNIFIN CORPORATION Industrie 101.423,43 0.0 8398.0 1345.0 01.März2047 410.0
PWR QUANTA SERVICES INC. Industrie 101.515,71 0.0 10061.0 255.0 09.Aug.2027 475.0
UNANA UNILEVER CAPITAL CORP Industrie 101.209,11 0.0 10043.0 258.0 12.Aug.2027 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.322,84 0.0 6629.0 1577.0 15.Nov.2051 295.0
WELL WELLTOWER OP LLC Finanzinstitute 101.265,93 0.0 8735.0 635.0 15.Jan.2032 275.0
WMB WILLIAMS COMPANIES INC Industrie 101.462,26 0.0 10059.0 441.0 15.Nov.2029 480.0
ZTS ZOETIS INC Industrie 101.554,50 0.0 8759.0 1358.0 20.Aug.2048 445.0
AMD ADVANCED MICRO DEVICES INC Industrie 100.923,68 0.0 9008.0 1475.0 01.Juni2052 439.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 100.717,93 0.0 9983.0 745.0 20.Aug.2034 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 100.856,33 0.0 7171.0 1516.0 15.März2052 355.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 101.119,33 0.0 9175.0 415.0 15.März2029 188.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 100.618,58 0.0 8164.0 1245.0 22.Juni2047 470.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 100.743,67 0.0 8371.0 615.0 15.Sept.2031 260.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 100.805,18 0.0 10076.0 74.0 15.Okt.2025 588.0
EPR EPR PROPERTIES Finanzinstitute 100.807,06 0.0 9918.0 190.0 15.Dez.2026 475.0
GPN GLOBAL PAYMENTS INC Industrie 100.714,84 0.0 9033.0 496.0 15.Mai2030 290.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 100.866,09 0.0 9952.0 618.0 01.Jan.2035 453.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 100.798,39 0.0 10297.0 536.0 01.Juni2031 525.0
LOW LOWES COMPANIES INC Industrie 101.145,55 0.0 7208.0 1505.0 01.Apr.2051 350.0
PARA PARAMOUNT GLOBAL Industrie 101.060,83 0.0 9550.0 211.0 15.Jan.2027 290.0
O REALTY INCOME CORPORATION Finanzinstitute 101.026,14 0.0 9976.0 691.0 15.Juli2033 490.0
SYK STRYKER CORPORATION Industrie 101.051,71 0.0 8720.0 520.0 15.Juni2030 195.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 101.009,76 0.0 8626.0 1247.0 01.Juni2044 413.0
UNANA UNILEVER CAPITAL CORP Industrie 100.691,20 0.0 9984.0 771.0 12.Aug.2034 463.0
WCNCN WASTE CONNECTIONS INC Industrie 101.023,83 0.0 9941.0 360.0 01.Dez.2028 425.0
WHR WHIRLPOOL CORPORATION Industrie 100.654,91 0.0 8217.0 1241.0 01.Juni2046 450.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 101.093,08 0.0 8713.0 1261.0 15.Aug.2045 445.0
Y ALLEGHANY CORPORATION Finanzinstitute 100.486,41 0.0 9525.0 1220.0 15.Sept.2044 490.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 100.262,14 0.0 8961.0 1186.0 15.Juni2043 450.0
T AT&T INC Industrie 100.320,63 0.0 9962.0 1052.0 01.Sept.2040 535.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 100.410,03 0.0 9056.0 386.0 01.Dez.2028 190.0
BMO BANK OF MONTREAL MTN Finanzinstitute 100.396,76 0.0 9991.0 428.0 10.Sept.2030 464.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.124,15 0.0 9912.0 662.0 01.Feb.2034 471.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 100.157,38 0.0 9970.0 267.0 08.Sept.2028 440.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 100.317,85 0.0 10323.0 394.0 24.Apr.2029 490.0
COP BURLINGTON RESOURCES LLC Industrie 100.542,88 0.0 11547.0 553.0 01.Dez.2031 740.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 100.089,57 0.0 9961.0 428.0 11.Sept.2030 463.0
CMCSA COMCAST CORPORATION Industrie 100.139,75 0.0 11660.0 873.0 15.Aug.2037 695.0
DG DOLLAR GENERAL CORPORATION Industrie 100.545,42 0.0 7717.0 1397.0 03.Apr.2050 413.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 100.552,08 0.0 8032.0 1299.0 01.Juni2045 375.0
DUK DUKE ENERGY INDIANA LLC Versorger 100.498,63 0.0 10024.0 1425.0 01.Apr.2053 540.0
EVRG EVERGY METRO INC Versorger 100.414,12 0.0 10037.0 682.0 15.Apr.2033 495.0
KDP KEURIG DR PEPPER INC Industrie 100.130,24 0.0 7834.0 1436.0 01.Mai2050 380.0
LIN LINDE INC Industrie 100.452,03 0.0 8212.0 1226.0 07.Nov.2042 355.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 100.274,38 0.0 10369.0 365.0 18.Dez.2028 560.0
NTRCN NUTRIEN LTD Industrie 100.503,78 0.0 7870.0 1414.0 13.Mai2050 395.0
PSX PHILLIPS 66 CO Industrie 100.402,77 0.0 9794.0 304.0 01.März2028 375.0
PSEC PROSPECT CAPITAL CORP Finanzinstitute 100.080,26 0.0 9388.0 195.0 15.Nov.2026 336.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 100.124,94 0.0 10012.0 192.0 18.Okt.2027 451.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 100.506,41 0.0 6785.0 1490.0 01.Mai2050 315.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 100.161,81 0.0 7615.0 1469.0 15.Juli2049 349.0
TXN TEXAS INSTRUMENTS INC Industrie 100.168,03 0.0 9477.0 661.0 16.Aug.2032 365.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.472,16 0.0 8937.0 1425.0 15.Mai2052 463.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 100.141,50 0.0 9926.0 760.0 15.Nov.2034 545.0
AEE AMEREN ILLINOIS COMPANY Versorger 99.856,04 0.0 10870.0 1375.0 01.Dez.2052 590.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 99.761,28 0.0 10868.0 623.0 15.Dez.2032 635.0
AN AUTONATION INC Industrie 99.646,03 0.0 9943.0 83.0 01.Okt.2025 450.0
BA BOEING CO Industrie 99.572,12 0.0 9425.0 217.0 01.Feb.2027 270.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.544,17 0.0 9888.0 263.0 12.Aug.2027 360.0
CSX CSX CORP Industrie 99.907,31 0.0 8650.0 1255.0 15.März2044 410.0
EMACN EMERA US FINANCE LP Versorger 99.921,77 0.0 8599.0 590.0 15.Juni2031 264.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 99.965,78 0.0 9043.0 632.0 01.März2032 345.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 99.552,64 0.0 9258.0 623.0 01.Feb.2048 350.0
IR INGERSOLL RAND INC Industrie 99.714,50 0.0 10269.0 400.0 15.Juni2029 518.0
KDP KEURIG DR PEPPER INC Industrie 99.904,21 0.0 8667.0 582.0 15.März2031 225.0
LRCX LAM RESEARCH CORPORATION Industrie 99.616,40 0.0 6772.0 1564.0 15.Juni2050 288.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 99.858,87 0.0 9476.0 161.0 15.Juni2026 100.0
NVT NVENT FINANCE SARL Industrie 99.918,64 0.0 10278.0 657.0 15.Mai2033 565.0
OKE ONEOK INC Industrie 99.765,49 0.0 9871.0 245.0 13.Juli2027 400.0
OC OWENS CORNING Industrie 99.576,36 0.0 10271.0 237.0 15.Juni2027 550.0
PCP PRECISION CASTPARTS CORP Industrie 100.039,16 0.0 8945.0 1265.0 15.Juni2045 438.0
STT STATE STREET CORP Finanzinstitute 99.961,64 0.0 9450.0 201.0 18.Nov.2027 168.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.997,11 0.0 8624.0 1369.0 15.Aug.2047 410.0
TSN TYSON FOODS INC Industrie 99.554,34 0.0 9391.0 1182.0 15.Aug.2044 515.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 99.657,10 0.0 9944.0 290.0 18.Nov.2024 450.0
UNP UNION PACIFIC CORPORATION Industrie 100.011,75 0.0 7918.0 1578.0 01.Feb.2055 388.0
WY WEYERHAEUSER COMPANY Industrie 99.769,09 0.0 7938.0 1484.0 09.März2052 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 98.988,81 0.0 9796.0 292.0 15.Jan.2028 395.0
ALLE ALLEGION US HOLDING CO INC Industrie 99.381,48 0.0 10300.0 612.0 01.Juli2032 541.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 99.445,90 0.0 8596.0 650.0 02.Feb.2032 245.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 98.996,17 0.0 6322.0 1651.0 15.Jan.2051 250.0
AVGO BROADCOM INC Industrie 99.281,94 0.0 9891.0 348.0 15.Sept.2028 411.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.053,56 0.0 10213.0 235.0 14.Mai2027 500.0
CVECN CENOVUS ENERGY INC Industrie 99.029,56 0.0 9899.0 225.0 15.Apr.2027 425.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 99.465,86 0.0 6527.0 1816.0 15.Dez.2061 305.0
CMS CONSUMERS ENERGY COMPANY Versorger 99.476,27 0.0 8595.0 1506.0 01.Sept.2052 420.0
D DOMINION ENERGY INC Versorger 99.313,48 0.0 8594.0 1348.0 15.März2049 460.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 99.257,81 0.0 8544.0 634.0 01.Dez.2031 230.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 99.227,15 0.0 10967.0 648.0 15.März2033 630.0
DUK DUKE ENERGY PROGRESS LLC Versorger 99.227,50 0.0 6564.0 1593.0 15.Aug.2051 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.436,33 0.0 7528.0 1161.0 15.Mai2040 285.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 99.506,14 0.0 8621.0 575.0 01.März2031 240.0
JNJ JOHNSON & JOHNSON Industrie 99.495,65 0.0 9783.0 1227.0 05.Dez.2043 450.0
MKL MARKEL CORPORATION Finanzinstitute 99.171,37 0.0 7898.0 1415.0 17.Sept.2050 415.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 99.107,17 0.0 10759.0 876.0 15.Mai2037 595.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 99.462,15 0.0 9880.0 770.0 28.Aug.2034 475.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 99.208,03 0.0 9379.0 213.0 15.Jan.2027 270.0
RSG REPUBLIC SERVICES INC Industrie 99.449,01 0.0 10305.0 765.0 15.Nov.2034 520.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 99.432,29 0.0 10188.0 100.0 21.Nov.2026 683.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 99.220,94 0.0 7856.0 1285.0 01.Apr.2045 390.0
GWW WW GRAINGER INC Industrie 99.269,28 0.0 8113.0 1335.0 15.Mai2046 375.0
MMM 3M CO Industrie 98.449,20 0.0 7873.0 1487.0 15.Apr.2050 370.0
ALB ALBEMARLE CORP Industrie 98.747,24 0.0 9189.0 1289.0 01.Juni2052 565.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 98.926,96 0.0 9781.0 197.0 15.Dez.2026 328.0
AEP APPALACHIAN POWER CO Versorger 98.515,40 0.0 7348.0 1419.0 01.Mai2050 370.0
APTV APTIV PLC Industrie 98.832,78 0.0 9018.0 1265.0 15.März2049 540.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 98.827,54 0.0 9835.0 783.0 09.Sept.2034 445.0
BERY BERRY GLOBAL INC Industrie 98.736,33 0.0 9361.0 216.0 15.Jan.2027 165.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 98.626,23 0.0 9806.0 457.0 15.März2030 580.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 98.675,83 0.0 9521.0 1019.0 01.März2039 455.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 98.874,75 0.0 8771.0 1953.0 01.Nov.2111 470.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.737,25 0.0 11345.0 891.0 15.Nov.2037 638.0
CAH CARDINAL HEALTH INC Industrie 98.854,21 0.0 10309.0 718.0 15.Feb.2034 545.0
DUK DUKE ENERGY PROGRESS LLC Versorger 98.551,69 0.0 10326.0 668.0 15.März2033 525.0
ETR ENTERGY LOUISIANA LLC Versorger 98.522,76 0.0 10322.0 729.0 15.März2034 535.0
FDX FEDEX CORP Industrie 98.463,76 0.0 8122.0 1193.0 01.Aug.2042 388.0
FI FISERV INC Industrie 98.811,43 0.0 10352.0 534.0 15.März2031 535.0
GILD GILEAD SCIENCES INC Industrie 98.484,90 0.0 7283.0 1218.0 01.Okt.2040 260.0
AEP INDIANA MICHIGAN POWER CO Versorger 98.779,39 0.0 10371.0 1415.0 01.Apr.2053 563.0
KRC KILROY REALTY LP Finanzinstitute 98.805,70 0.0 8929.0 479.0 15.Feb.2030 305.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 98.930,66 0.0 10292.0 1408.0 31.Juli2053 560.0
MA MASTERCARD INC Industrie 98.867,19 0.0 9766.0 193.0 21.Nov.2026 295.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 98.844,13 0.0 9741.0 232.0 01.Mai2027 310.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 98.670,27 0.0 10697.0 805.0 01.Nov.2035 575.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 98.833,36 0.0 8573.0 1308.0 01.Apr.2047 450.0
RIOLN RIO TINTO ALCAN INC Industrie 98.581,13 0.0 10735.0 786.0 01.Juni2035 575.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 98.960,84 0.0 9389.0 216.0 15.Jan.2027 138.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 98.555,49 0.0 9827.0 439.0 15.Okt.2029 463.0
SO ALABAMA POWER COMPANY Versorger 98.167,51 0.0 6931.0 1560.0 15.Juli2051 313.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 98.198,77 0.0 8614.0 1296.0 15.Juni2047 450.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.106,89 0.0 8120.0 1368.0 01.März2049 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 98.045,31 0.0 6664.0 1624.0 15.Juni2052 288.0
CPB CAMPBELL SOUP COMPANY Industrie 98.204,11 0.0 9799.0 807.0 23.März2035 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.919,27 0.0 7465.0 1409.0 02.Aug.2046 320.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 98.134,19 0.0 8478.0 569.0 15.Dez.2030 163.0
CVECN CENOVUS ENERGY INC Industrie 98.122,00 0.0 9732.0 889.0 15.Juni2037 525.0
DTE DTE ELECTRIC COMPANY Versorger 98.251,30 0.0 10318.0 674.0 01.Apr.2033 520.0
ENLC ENLINK MIDSTREAM LLC Industrie 98.010,40 0.0 10218.0 744.0 01.Sept.2034 565.0
LH LABORATORY CORPORATION OF AMERICA Industrie 98.223,52 0.0 9775.0 262.0 01.Sept.2027 360.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 98.411,62 0.0 11288.0 1345.0 01.Nov.2052 625.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 98.085,20 0.0 10275.0 1461.0 15.März2054 540.0
PLD PROLOGIS LP Finanzinstitute 97.919,37 0.0 10175.0 719.0 15.Jan.2034 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 97.906,45 0.0 9743.0 306.0 01.März2028 365.0
TPR TAPESTRY INC Industrie 98.040,08 0.0 9796.0 247.0 15.Juli2027 413.0
TPR TAPESTRY INC Industrie 98.182,78 0.0 8510.0 644.0 15.März2032 305.0
TGT TARGET CORPORATION Industrie 98.107,72 0.0 9809.0 144.0 15.Apr.2026 250.0
TVA TVA Agency 98.196,56 0.0 9758.0 218.0 01.Feb.2027 288.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 98.138,49 0.0 8465.0 637.0 15.Jan.2032 265.0
VOD VODAFONE GROUP PLC Industrie 98.115,42 0.0 9610.0 1283.0 30.Mai2048 525.0
WMT WALMART INC Industrie 98.141,53 0.0 10878.0 1045.0 01.Apr.2040 563.0
WMB WILLIAMS COMPANIES INC Industrie 97.920,41 0.0 10125.0 1141.0 24.Juni2044 575.0
AET AETNA INC Finanzinstitute 97.481,74 0.0 8670.0 1124.0 15.Mai2042 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 97.562,63 0.0 7441.0 1523.0 15.Aug.2052 365.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.673,05 0.0 9731.0 787.0 18.Sept.2034 438.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 97.650,96 0.0 8479.0 554.0 15.Sept.2030 138.0
CHD CHURCH & DWIGHT CO INC Industrie 97.808,14 0.0 9610.0 1418.0 15.Juni2052 500.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.807,85 0.0 10249.0 735.0 15.März2034 510.0
ENBCN ENBRIDGE INC Industrie 97.735,13 0.0 10269.0 392.0 05.Apr.2029 530.0
FDX FEDEX 2020-1 CLASS AA Industrie 97.623,58 0.0 8534.0 600.0 20.Aug.2035 188.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 97.582,71 0.0 8750.0 1500.0 01.Juli2053 408.0
LH LABORATORY CORPORATION OF AMERICA Industrie 97.838,05 0.0 9752.0 620.0 01.Apr.2032 455.0
MSINAI MOUNT SINAI HOSPITAL Industrie 97.520,99 0.0 6615.0 1290.0 01.Juli2049 374.0
SRE SEMPRA Versorger 97.546,39 0.0 10153.0 162.0 01.Aug.2026 540.0
WCNCN WASTE CONNECTIONS INC Industrie 97.641,17 0.0 9602.0 402.0 01.Mai2029 350.0
MO ALTRIA GROUP INC Industrie 97.167,66 0.0 11113.0 659.0 01.Nov.2033 688.0
AEE AMEREN ILLINOIS CO Versorger 97.282,70 0.0 8571.0 1317.0 15.März2046 415.0
AON AON CORP Finanzinstitute 97.061,49 0.0 10753.0 1022.0 30.Sept.2040 625.0
MTNA ARCELORMITTAL SA Industrie 97.137,73 0.0 10705.0 1000.0 01.März2041 675.0
T AT&T INC Industrie 97.009,24 0.0 6854.0 1699.0 01.Feb.2061 350.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.023,71 0.0 9620.0 298.0 15.Jan.2028 320.0
AVY AVERY DENNISON CORPORATION Industrie 97.042,28 0.0 8399.0 656.0 15.Feb.2032 225.0
KO COCA-COLA CO Industrie 96.886,58 0.0 7358.0 1203.0 01.Juni2040 250.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 97.053,88 0.0 10126.0 762.0 15.Aug.2034 495.0
EOG EOG RESOURCES INC Industrie 97.172,52 0.0 9236.0 831.0 01.Apr.2035 390.0
FITB FIFTH THIRD BANCORP Finanzinstitute 97.138,42 0.0 9505.0 611.0 25.Apr.2033 434.0
HSY HERSHEY COMPANY THE Industrie 97.164,04 0.0 9676.0 173.0 15.Aug.2026 230.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 96.972,86 0.0 9650.0 170.0 23.Juli2026 200.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 96.853,84 0.0 10082.0 210.0 15.Jan.2027 438.0
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational 97.175,77 0.0 9711.0 142.0 07.Apr.2026 213.0
IP INTERNATIONAL PAPER CO Industrie 97.013,20 0.0 9482.0 1222.0 15.Mai2046 515.0
KR KROGER CO Industrie 96.991,23 0.0 7848.0 1416.0 15.Jan.2050 395.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 96.902,12 0.0 9584.0 289.0 15.Nov.2027 250.0
LEG LEGGETT & PLATT INC Industrie 97.041,01 0.0 9555.0 280.0 15.Nov.2027 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 96.929,39 0.0 6404.0 1662.0 01.Aug.2052 270.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.901,39 0.0 10124.0 384.0 20.Feb.2029 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.113,94 0.0 10021.0 1104.0 01.Juni2042 530.0
OVV OVINTIV INC Industrie 96.908,27 0.0 10041.0 97.0 01.Jan.2026 538.0
QCOM QUALCOMM INCORPORATED Industrie 96.948,67 0.0 10014.0 803.0 20.Mai2035 465.0
ROK ROCKWELL AUTOMATION INC Industrie 97.202,73 0.0 9675.0 392.0 01.März2029 350.0
SWX SOUTHWEST GAS CORP Versorger 96.847,75 0.0 8729.0 516.0 15.Juni2030 220.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 97.250,17 0.0 7652.0 1415.0 15.Juni2049 375.0
SBUX STARBUCKS CORPORATION Industrie 97.159,62 0.0 10140.0 730.0 15.Feb.2034 500.0
TAISEM TSMC ARIZONA CORP Industrie 97.117,92 0.0 9492.0 1477.0 22.Apr.2052 450.0
V VISA INC Industrie 96.898,19 0.0 9665.0 270.0 15.Sept.2027 275.0
AET AETNA INC Finanzinstitute 96.432,82 0.0 11114.0 877.0 15.Dez.2037 675.0
AZO AUTOZONE INC Industrie 96.707,56 0.0 9671.0 403.0 18.Apr.2029 375.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 96.300,75 0.0 10068.0 130.0 27.Feb.2026 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 96.568,31 0.0 9156.0 1198.0 15.März2043 445.0
CATMED COMMONSPIRIT HEALTH Industrie 96.505,11 0.0 7892.0 1448.0 01.Okt.2049 382.0
STZ CONSTELLATION BRANDS INC Industrie 96.752,45 0.0 10004.0 106.0 01.Dez.2025 475.0
CSX CSX CORP Industrie 96.378,82 0.0 9050.0 487.0 15.Feb.2030 240.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 96.666,01 0.0 10077.0 1410.0 15.Feb.2054 560.0
HRL HORMEL FOODS CORPORATION Industrie 96.537,45 0.0 10138.0 224.0 30.März2027 480.0
KHC KRAFT HEINZ FOODS CO Industrie 96.495,00 0.0 9632.0 480.0 01.Apr.2030 375.0
LMT LOCKHEED MARTIN CORPORATION Industrie 96.491,91 0.0 10066.0 1494.0 15.Feb.2055 520.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 96.580,62 0.0 10116.0 1419.0 15.März2053 545.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 96.574,25 0.0 7610.0 2098.0 01.Juli2116 388.0
MHK MOHAWK INDUSTRIES INC Industrie 96.556,49 0.0 9502.0 485.0 15.Mai2030 363.0
ORLY OREILLY AUTOMOTIVE INC Industrie 96.372,66 0.0 8364.0 591.0 15.März2031 175.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 96.303,50 0.0 10110.0 138.0 29.März2026 510.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 96.583,94 0.0 8248.0 1351.0 01.Juni2047 395.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 96.768,63 0.0 10094.0 572.0 01.Sept.2031 480.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 96.287,16 0.0 7955.0 1431.0 15.Feb.2050 395.0
WEC WEC ENERGY GROUP INC Versorger 96.700,61 0.0 9134.0 387.0 15.Dez.2028 220.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 95.922,79 0.0 10413.0 783.0 09.Mai2035 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 96.071,39 0.0 10652.0 504.0 04.Okt.2030 585.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 96.213,12 0.0 7263.0 1426.0 01.Nov.2051 298.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 95.885,15 0.0 8864.0 1236.0 15.Mai2044 427.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.034,28 0.0 8692.0 1172.0 15.März2042 420.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 96.099,10 0.0 8246.0 766.0 01.Dez.2033 290.0
DUKUNI DUKE UNIVERSITY Industrie 96.041,28 0.0 6703.0 1717.0 01.Okt.2055 283.0
EMN EASTMAN CHEMICAL CO Industrie 96.064,13 0.0 9086.0 1140.0 01.Sept.2042 480.0
ECL ECOLAB INC Industrie 96.035,79 0.0 10185.0 465.0 24.März2030 480.0
EA ELECTRONIC ARTS INC Industrie 95.810,81 0.0 10023.0 115.0 01.März2026 480.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 95.772,02 0.0 10489.0 510.0 15.Jan.2031 590.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 95.858,49 0.0 8617.0 588.0 01.Juni2031 255.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 96.122,90 0.0 9112.0 558.0 03.März2031 338.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 96.065,58 0.0 9114.0 360.0 16.Aug.2028 204.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.867,68 0.0 9545.0 221.0 09.Feb.2027 220.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 95.829,20 0.0 8166.0 1285.0 01.Juni2047 438.0
SJM J M SMUCKER CO Industrie 95.873,82 0.0 8676.0 1265.0 15.März2045 438.0
PPL KENTUCKY UTILITIES CO Versorger 95.883,83 0.0 9855.0 1046.0 01.Nov.2040 513.0
KDB KOREA DEVELOPMENT BANK Agency 95.954,58 0.0 9562.0 225.0 24.Feb.2027 225.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 96.247,86 0.0 9901.0 788.0 27.Apr.2035 485.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 95.796,97 0.0 8310.0 1388.0 01.Apr.2049 425.0
PLD PROLOGIS LP Finanzinstitute 95.815,67 0.0 9992.0 376.0 01.Feb.2029 438.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 95.940,39 0.0 8696.0 1354.0 27.März2048 442.0
PWR QUANTA SERVICES INC. Industrie 95.794,82 0.0 9110.0 533.0 01.Okt.2030 290.0
ROP ROPER TECHNOLOGIES INC Industrie 95.886,76 0.0 10018.0 606.0 15.Feb.2032 475.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 96.054,51 0.0 10021.0 158.0 15.Aug.2026 513.0
TE TAMPA ELECTRIC COMPANY Versorger 95.771,40 0.0 8554.0 1357.0 15.Juni2049 445.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 95.839,40 0.0 7819.0 1411.0 15.Mai2050 395.0
UNP UNION PACIFIC CORPORATION Industrie 95.949,51 0.0 7235.0 1722.0 20.Mai2061 355.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 96.199,06 0.0 9594.0 395.0 25.März2029 410.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 96.085,47 0.0 9055.0 1235.0 15.Aug.2048 550.0
WHR WHIRLPOOL CORPORATION Industrie 95.976,39 0.0 8150.0 1324.0 15.Mai2050 460.0
SO AGL CAPITAL CORPORATION Versorger 95.548,02 0.0 10563.0 1047.0 15.März2041 588.0
AL AIR LEASE CORPORATION Finanzinstitute 95.718,58 0.0 9089.0 364.0 01.Sept.2028 210.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 95.436,13 0.0 9485.0 306.0 01.Nov.2028 338.0
AMT AMERICAN TOWER CORPORATION Industrie 95.299,25 0.0 9493.0 624.0 15.März2032 405.0
ATO ATMOS ENERGY CORPORATION Versorger 95.704,90 0.0 8680.0 1387.0 01.Okt.2048 430.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 95.210,65 0.0 9484.0 168.0 15.Juli2026 145.0
CCI CROWN CASTLE INC Industrie 95.391,25 0.0 8607.0 601.0 15.Juli2031 250.0
ELV ELEVANCE HEALTH INC Finanzinstitute 95.656,18 0.0 10065.0 89.0 15.Okt.2025 535.0
FHLMC FHLMC Agency 95.331,05 0.0 9533.0 112.0 11.Dez.2025 0.0
GMT GATX CORPORATION Finanzinstitute 95.722,95 0.0 9525.0 1175.0 15.März2044 520.0
GIS GENERAL MILLS INC Industrie 95.403,77 0.0 8600.0 1201.0 15.Feb.2043 415.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 95.472,79 0.0 9958.0 254.0 04.Aug.2028 444.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 95.479,73 0.0 8352.0 547.0 22.Juli2030 100.0
MRVL MARVELL TECHNOLOGY INC Industrie 95.679,31 0.0 9567.0 145.0 15.Apr.2026 165.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 95.366,64 0.0 7595.0 1547.0 15.März2053 370.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 95.625,35 0.0 9521.0 220.0 04.Feb.2027 200.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 95.375,13 0.0 9323.0 1383.0 15.Mai2052 505.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 95.680,27 0.0 8599.0 629.0 09.Nov.2031 225.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 95.621,60 0.0 7632.0 1487.0 01.Apr.2051 375.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 95.428,68 0.0 8512.0 1306.0 30.Nov.2046 425.0
TXN TEXAS INSTRUMENTS INC Industrie 95.319,90 0.0 9043.0 1059.0 15.März2039 388.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 95.469,51 0.0 6933.0 1755.0 15.Mai2060 326.0
AMT AMERICAN TOWER CORPORATION Industrie 95.003,32 0.0 7597.0 1453.0 15.Okt.2049 370.0
COP CONOCOPHILLIPS CO Industrie 94.994,39 0.0 11732.0 437.0 15.Feb.2030 813.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.078,49 0.0 10974.0 829.0 15.Juni2036 620.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 95.078,12 0.0 9958.0 121.0 11.März2026 490.0
FSK FS KKR CAPITAL CORP Finanzinstitute 94.873,72 0.0 9420.0 213.0 15.Jan.2027 263.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 95.149,39 0.0 9481.0 225.0 26.Feb.2027 235.0
KIM KIMCO REALTY OP LLC Finanzinstitute 94.769,04 0.0 9013.0 538.0 01.Okt.2030 270.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 95.021,31 0.0 9981.0 275.0 28.Sept.2027 388.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 94.894,16 0.0 8553.0 1351.0 15.Aug.2047 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.865,95 0.0 9805.0 356.0 01.Nov.2028 390.0
NXPI NXP BV Industrie 94.737,71 0.0 10315.0 348.0 01.Dez.2028 555.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 95.186,12 0.0 9515.0 1500.0 15.Okt.2065 481.0
ROST ROSS STORES INC Industrie 94.869,70 0.0 9486.0 145.0 15.Apr.2026 88.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.762,04 0.0 10409.0 829.0 01.Feb.2036 563.0
LUV SOUTHWEST AIRLINES CO Industrie 94.708,90 0.0 8970.0 483.0 10.Feb.2030 263.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 94.797,49 0.0 9937.0 383.0 19.März2029 515.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 94.829,07 0.0 8596.0 541.0 03.Sept.2030 200.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 95.160,09 0.0 9663.0 1340.0 15.März2049 510.0
AEE UNION ELECTRIC CO Versorger 95.142,58 0.0 9879.0 1441.0 15.Jan.2054 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 95.003,28 0.0 10551.0 1047.0 15.Okt.2040 570.0
MMM 3M CO MTN Industrie 94.125,31 0.0 7776.0 1412.0 15.Okt.2047 363.0
AMGN AMGEN INC Industrie 94.245,17 0.0 10419.0 1021.0 15.März2040 575.0
ADM ARCHER DANIELS MIDLAND CO Industrie 94.241,92 0.0 8565.0 1235.0 16.Apr.2043 402.0
T AT&T INC Industrie 94.201,89 0.0 7470.0 1277.0 01.Feb.2043 310.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 94.147,49 0.0 10268.0 704.0 07.Dez.2033 530.0
BA BOEING CO Industrie 94.525,30 0.0 6636.0 1317.0 15.Juni2046 338.0
CPB CAMPBELL SOUP COMPANY Industrie 94.610,47 0.0 6857.0 1499.0 24.Apr.2050 313.0
CAT CATERPILLAR INC Industrie 94.498,37 0.0 9248.0 1676.0 15.Mai2064 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.206,23 0.0 7379.0 1662.0 15.Nov.2059 370.0
D DOMINION ENERGY INC Versorger 94.569,72 0.0 7563.0 1182.0 15.Apr.2041 330.0
DOV DOVER CORP Industrie 94.214,20 0.0 10464.0 832.0 15.Okt.2035 538.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 94.485,50 0.0 9524.0 788.0 01.Okt.2034 425.0
EA ELECTRONIC ARTS INC Industrie 94.564,19 0.0 6703.0 1575.0 15.Feb.2051 295.0
ES EVERSOURCE ENERGY Versorger 94.644,77 0.0 9440.0 177.0 15.Aug.2026 140.0
FDX FEDEX CORP Industrie 94.313,83 0.0 8460.0 1295.0 15.Jan.2047 440.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 94.228,82 0.0 9645.0 553.0 01.Juli2046 400.0
KDP KEURIG DR PEPPER INC Industrie 94.164,03 0.0 7213.0 1533.0 15.März2051 335.0
NKE NIKE INC Industrie 94.472,35 0.0 8409.0 1310.0 01.Nov.2045 388.0
NNN NNN REIT INC Finanzinstitute 94.397,53 0.0 10276.0 728.0 15.Juni2034 550.0
NNN NNN REIT INC Finanzinstitute 94.420,69 0.0 9816.0 196.0 15.Dez.2026 360.0
O REALTY INCOME CORPORATION Finanzinstitute 94.361,77 0.0 9330.0 461.0 15.Dez.2029 310.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.472,77 0.0 9310.0 1136.0 15.März2042 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.266,41 0.0 10278.0 399.0 01.Juni2029 515.0
TVA TENNESSEE VALLEY AUTHORITY Agency 94.422,43 0.0 8464.0 1257.0 15.Dez.2042 350.0
SW WESTROCK MWV LLC Industrie 94.419,57 0.0 11591.0 428.0 15.Jan.2030 820.0
A AGILENT TECHNOLOGIES INC Industrie 93.917,99 0.0 9834.0 773.0 09.Sept.2034 475.0
ATH ATHENE HOLDING LTD Finanzinstitute 93.677,13 0.0 10879.0 629.0 01.Feb.2033 665.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 94.002,87 0.0 10915.0 926.0 01.Feb.2039 675.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.708,89 0.0 8017.0 1324.0 15.Juni2046 385.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.055,72 0.0 8387.0 1556.0 01.Dez.2056 430.0
DCP DCP MIDSTREAM OPERATING LP Industrie 93.571,01 0.0 10179.0 387.0 15.Mai2029 513.0
EA ELECTRONIC ARTS INC Industrie 93.710,04 0.0 8487.0 582.0 15.Feb.2031 185.0
NEE FLORIDA POWER & LIGHT CO Versorger 93.774,85 0.0 9745.0 239.0 30.Mai2027 330.0
FMC FMC CORPORATION Industrie 93.657,24 0.0 10171.0 657.0 18.Mai2033 565.0
FTV FORTIVE CORP Industrie 93.885,94 0.0 9775.0 153.0 15.Juni2026 315.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 93.966,00 0.0 8477.0 562.0 08.Jan.2031 235.0
IR INGERSOLL RAND INC Industrie 93.849,17 0.0 10332.0 337.0 14.Aug.2028 540.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 93.999,62 0.0 9755.0 151.0 20.Mai2026 340.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 93.770,10 0.0 10822.0 1022.0 15.Dez.2040 615.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 93.869,82 0.0 9641.0 1205.0 27.Apr.2045 505.0
MA MASTERCARD INC Industrie 93.787,21 0.0 6920.0 1601.0 15.März2051 295.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 93.908,36 0.0 9715.0 626.0 06.Juni2033 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 93.736,31 0.0 10946.0 894.0 01.Sept.2037 625.0
WLK WESTLAKE CORP Industrie 93.986,76 0.0 8358.0 1306.0 15.Nov.2047 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 93.141,11 0.0 9743.0 309.0 15.Feb.2028 350.0
AMT AMERICAN TOWER CORPORATION Industrie 93.079,72 0.0 9795.0 184.0 15.Okt.2026 338.0
AEP APPALACHIAN POWER CO Versorger 93.516,12 0.0 10364.0 726.0 01.Apr.2034 565.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 93.125,41 0.0 8372.0 1381.0 29.Juli2049 430.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 93.185,79 0.0 9769.0 778.0 17.Sept.2034 465.0
CAH CARDINAL HEALTH INC Industrie 93.319,56 0.0 8845.0 1177.0 15.März2043 460.0
CATMED COMMONSPIRIT HEALTH Industrie 93.225,14 0.0 7816.0 1456.0 01.Okt.2050 391.0
DUKUNI DUKE UNIVERSITY Industrie 93.432,81 0.0 7462.0 1256.0 01.Okt.2044 268.0
ETR ENTERGY ARKANSAS LLC Versorger 93.110,61 0.0 10297.0 699.0 15.Sept.2033 530.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 93.363,22 0.0 8486.0 627.0 15.Okt.2031 240.0
INTU INTUIT INC. Industrie 93.146,23 0.0 9280.0 263.0 15.Juli2027 135.0
MU MICRON TECHNOLOGY INC Industrie 93.330,53 0.0 10233.0 518.0 15.Jan.2031 530.0
MCO MOODYS CORPORATION Industrie 93.206,90 0.0 9729.0 646.0 08.Aug.2032 425.0
NDAQ NASDAQ INC Finanzinstitute 93.030,51 0.0 7002.0 1484.0 28.Apr.2050 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 93.550,79 0.0 9228.0 453.0 01.Nov.2029 275.0
NI NISOURCE INC Versorger 93.291,89 0.0 9291.0 442.0 01.Sept.2029 295.0
OKE ONEOK PARTNERS LP Industrie 93.396,44 0.0 10246.0 1012.0 01.Feb.2041 613.0
PPG PPG INDUSTRIES INC Industrie 93.326,17 0.0 9789.0 308.0 15.März2028 375.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 93.142,23 0.0 10300.0 665.0 15.März2033 538.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 93.337,89 0.0 10202.0 683.0 15.Juni2033 495.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 93.525,55 0.0 11428.0 855.0 10.Dez.2037 738.0
RSG REPUBLIC SERVICES INC Industrie 93.446,09 0.0 10226.0 437.0 15.Nov.2029 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 93.147,96 0.0 8311.0 1360.0 01.Juni2048 413.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 93.109,45 0.0 9307.0 628.0 15.Apr.2032 420.0
TMUS T-MOBILE USA INC Industrie 93.246,81 0.0 10308.0 1557.0 15.Sept.2062 580.0
WM WASTE MANAGEMENT INC Industrie 93.543,96 0.0 10249.0 555.0 03.Juli2031 495.0
GWW WW GRAINGER INC Industrie 93.091,37 0.0 8687.0 1334.0 15.Mai2047 420.0
ALLY ALLY FINANCIAL INC Finanzinstitute 92.509,13 0.0 10138.0 687.0 26.Juli2035 618.0
ADI ANALOG DEVICES INC Industrie 92.721,10 0.0 10278.0 742.0 01.Apr.2034 505.0
AON AON CORP Finanzinstitute 92.505,11 0.0 8712.0 627.0 02.Dez.2031 260.0
AON AON CORP Finanzinstitute 92.657,86 0.0 9643.0 244.0 28.Mai2027 285.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 92.915,84 0.0 8372.0 640.0 15.Dez.2031 220.0
CPB CAMPBELL SOUP COMPANY Industrie 92.594,53 0.0 10249.0 389.0 21.März2029 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 92.560,21 0.0 9697.0 174.0 09.Aug.2026 240.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.695,66 0.0 10231.0 389.0 27.Feb.2029 485.0
DHR DANAHER CORPORATION Industrie 92.741,82 0.0 6384.0 1632.0 01.Okt.2050 260.0
DVN DEVON ENERGY CORPORATION Industrie 92.711,92 0.0 11582.0 580.0 15.Apr.2032 795.0
DG DOLLAR GENERAL CORPORATION Industrie 92.724,42 0.0 10154.0 328.0 05.Juli2028 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 92.536,79 0.0 10189.0 1036.0 15.Feb.2040 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 92.984,22 0.0 10934.0 938.0 15.Apr.2038 605.0
EMR EMERSON ELECTRIC CO Industrie 92.965,70 0.0 6638.0 1618.0 15.Okt.2050 275.0
GMT GATX CORPORATION Finanzinstitute 92.582,42 0.0 10237.0 695.0 15.Sept.2033 545.0
KDP KEURIG DR PEPPER INC Industrie 92.998,48 0.0 10285.0 730.0 15.März2034 530.0
KIM KIMCO REALTY OP LLC Finanzinstitute 92.736,53 0.0 8411.0 1267.0 01.Apr.2045 425.0
KR KROGER CO Industrie 92.723,19 0.0 8385.0 576.0 15.Jan.2031 170.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 92.645,41 0.0 9186.0 470.0 15.Jan.2030 305.0
PEP PEPSICO INC Industrie 92.929,76 0.0 10248.0 680.0 15.Feb.2033 445.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 92.721,00 0.0 10174.0 206.0 21.Jan.2028 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 92.571,61 0.0 10261.0 392.0 01.Apr.2029 520.0
STLD STEEL DYNAMICS INC Industrie 92.904,27 0.0 6879.0 1521.0 15.Okt.2050 325.0
STOR STORE CAPITAL LLC Finanzinstitute 92.986,81 0.0 8351.0 624.0 01.Dez.2031 270.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 92.971,68 0.0 9610.0 439.0 01.Nov.2029 380.0
VMI VALMONT INDUSTRIES INC Industrie 93.011,38 0.0 9278.0 1205.0 01.Okt.2044 500.0
WMB WILLIAMS COMPANIES INC Industrie 92.963,86 0.0 9720.0 1160.0 04.März2044 540.0
ZTS ZOETIS INC Industrie 92.835,70 0.0 8756.0 511.0 15.Mai2030 200.0
ADBE ADOBE INC Industrie 92.228,44 0.0 10229.0 395.0 04.Apr.2029 480.0
CPB CAMPBELL SOUP COMPANY Industrie 92.201,03 0.0 10203.0 225.0 19.März2027 520.0
AES DAYTON POWER AND LIGHT CO Versorger 91.954,54 0.0 7658.0 1380.0 15.Juni2049 395.0
DELL DELL INC Industrie 92.108,66 0.0 10831.0 914.0 15.Apr.2038 650.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 91.962,68 0.0 10128.0 726.0 15.Feb.2034 515.0
ES EVERSOURCE ENERGY Versorger 92.136,09 0.0 7282.0 1469.0 15.Jan.2050 345.0
EXC EXELON CORPORATION Versorger 92.149,44 0.0 10192.0 306.0 15.März2028 515.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 92.138,10 0.0 9749.0 407.0 01.Juni2030 300.0
GMT GATX CORPORATION Finanzinstitute 92.256,66 0.0 11212.0 687.0 01.Mai2034 690.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 92.471,74 0.0 9719.0 397.0 06.Apr.2029 430.0
SO GEORGIA POWER CO Versorger 92.171,71 0.0 8739.0 1204.0 15.März2043 430.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 92.439,01 0.0 9687.0 1014.0 15.März2039 475.0
NFG NATIONAL FUEL GAS COMPANY Industrie 92.324,81 0.0 8754.0 565.0 01.März2031 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.021,50 0.0 10127.0 210.0 05.Feb.2027 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 92.323,18 0.0 9112.0 1264.0 15.Jan.2046 465.0
NUE NUCOR CORP Industrie 92.025,19 0.0 11260.0 892.0 01.Dez.2037 640.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 92.126,21 0.0 8678.0 587.0 15.Juni2031 280.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 92.070,73 0.0 9498.0 1639.0 01.Juni2065 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 92.243,61 0.0 9710.0 282.0 18.Okt.2027 335.0
BABA ALIBABA GROUP HOLDING LTD Industrie 91.646,51 0.0 7280.0 1221.0 09.Feb.2041 270.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 91.564,33 0.0 9153.0 640.0 15.Apr.2032 363.0
ARW ARROW ELECTRONICS INC Industrie 91.661,20 0.0 8678.0 639.0 15.Feb.2032 295.0
CARR CARRIER GLOBAL CORP Industrie 91.724,41 0.0 9612.0 220.0 15.Feb.2027 249.0
CNP CENTERPOINT ENERGY INC Versorger 91.608,42 0.0 7461.0 1431.0 01.Sept.2049 370.0
CAG CONAGRA BRANDS INC Industrie 91.484,74 0.0 10140.0 184.0 01.Okt.2026 530.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 91.766,48 0.0 8582.0 1272.0 01.Juni2045 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 91.922,56 0.0 10563.0 1412.0 15.Mai2054 570.0
ECL ECOLAB INC Industrie 91.491,21 0.0 8289.0 588.0 30.Jan.2031 130.0
ENBCN ENBRIDGE INC Industrie 91.887,97 0.0 7820.0 1388.0 15.Nov.2049 400.0
ENBCN ENBRIDGE INC Industrie 91.902,72 0.0 10192.0 225.0 05.Apr.2027 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 91.546,26 0.0 8270.0 1419.0 01.März2049 399.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 91.582,39 0.0 8591.0 1186.0 20.Juni2042 400.0
KR KROGER CO Industrie 91.466,10 0.0 11428.0 908.0 15.Apr.2038 690.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 91.548,31 0.0 9534.0 242.0 19.Mai2027 248.0
MSFT MICROSOFT CORPORATION Industrie 91.920,92 0.0 9586.0 1634.0 06.Feb.2057 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 91.775,54 0.0 10084.0 1475.0 01.Feb.2055 530.0
PLD PROLOGIS LP Finanzinstitute 91.927,00 0.0 6807.0 1554.0 15.Apr.2050 300.0
PSD PUGET ENERGY INC Versorger 91.584,74 0.0 9500.0 487.0 15.Juni2030 410.0
PSD PUGET SOUND ENERGY INC Versorger 91.549,07 0.0 8542.0 1249.0 20.Mai2045 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 91.532,66 0.0 10033.0 731.0 05.Jan.2034 480.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.821,20 0.0 10103.0 758.0 15.Sept.2034 520.0
WM WASTE MANAGEMENT INC Industrie 91.744,73 0.0 9625.0 105.0 15.Nov.2025 75.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 91.449,58 0.0 9540.0 461.0 01.Feb.2030 405.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 90.897,52 0.0 7819.0 1409.0 01.Feb.2050 400.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 91.120,10 0.0 10039.0 375.0 15.Feb.2029 490.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.219,79 0.0 7545.0 1408.0 15.Aug.2046 325.0
DRI DARDEN RESTAURANTS INC Industrie 91.341,81 0.0 10732.0 684.0 10.Okt.2033 630.0
ETR ENTERGY CORPORATION Versorger 91.329,27 0.0 8616.0 595.0 15.Juni2031 240.0
EQNR EQUINOR ASA Agency 90.915,44 0.0 10015.0 1067.0 17.Aug.2040 510.0
EXPE EXPEDIA GROUP INC Industrie 91.044,45 0.0 10017.0 246.0 01.Aug.2027 463.0
HAS HASBRO INC Industrie 90.857,03 0.0 10631.0 990.0 15.März2040 635.0
ILMN ILLUMINA INC Industrie 90.873,46 0.0 8637.0 578.0 23.März2031 255.0
SJM J M SMUCKER CO Industrie 91.374,55 0.0 7004.0 1243.0 15.Sept.2041 275.0
KMI KINDER MORGAN INC Industrie 90.892,32 0.0 6663.0 1483.0 01.Aug.2050 325.0
MKL MARKEL CORPORATION Finanzinstitute 91.205,93 0.0 6862.0 1489.0 07.Mai2052 345.0
NVDA NVIDIA CORPORATION Industrie 91.348,01 0.0 7926.0 1763.0 01.Apr.2060 370.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 91.285,43 0.0 10087.0 310.0 01.März2028 425.0
ORLY OREILLY AUTOMOTIVE INC Industrie 91.284,03 0.0 9977.0 318.0 01.Juni2028 435.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 91.041,75 0.0 10035.0 739.0 16.Feb.2034 470.0
PG PROCTER & GAMBLE CO Industrie 90.963,41 0.0 8641.0 1138.0 25.März2040 355.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 91.348,11 0.0 6985.0 1512.0 01.März2050 320.0
RDN RADIAN GROUP INC Finanzinstitute 91.140,74 0.0 10337.0 373.0 15.Mai2029 620.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 91.321,44 0.0 10076.0 124.0 27.Feb.2026 500.0
RSG REPUBLIC SERVICES INC Industrie 91.296,13 0.0 6983.0 1544.0 01.März2050 305.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 91.291,31 0.0 9588.0 122.0 20.Jan.2026 88.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 91.144,08 0.0 6727.0 1594.0 01.Juli2050 252.0
ABT ABBOTT LABORATORIES Industrie 90.715,59 0.0 10465.0 1044.0 27.Mai2040 530.0
ADM ARCHER DANIELS MIDLAND CO Industrie 90.643,19 0.0 7848.0 1388.0 15.Sept.2047 375.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 90.315,50 0.0 7027.0 1502.0 15.Sept.2049 320.0
BFB BROWN-FORMAN CORPORATION Industrie 90.604,60 0.0 9057.0 1005.0 15.Apr.2038 400.0
CSX CSX CORP Industrie 90.319,19 0.0 8936.0 1520.0 01.Aug.2054 450.0
EXC EXELON CORPORATION Versorger 90.517,73 0.0 9888.0 797.0 15.Juni2035 495.0
EXC EXELON CORPORATION Versorger 90.663,52 0.0 10473.0 791.0 15.Juni2035 563.0
FITB FIFTH THIRD BANCORP Finanzinstitute 90.833,21 0.0 10544.0 328.0 27.Juli2029 634.0
F FORD MOTOR COMPANY Industrie 90.658,07 0.0 10989.0 1090.0 01.Nov.2046 740.0
INTU INTUIT INC. Industrie 90.793,22 0.0 8604.0 533.0 15.Juli2030 165.0
LMT LOCKHEED MARTIN CORPORATION Industrie 90.681,76 0.0 8489.0 1682.0 15.Juni2062 430.0
LOW LOWES COMPANIES INC Industrie 90.454,27 0.0 7211.0 1243.0 15.Sept.2041 280.0
NI NISOURCE INC Versorger 90.340,06 0.0 9339.0 1400.0 15.Juni2052 500.0
PSX PHILLIPS 66 CO Industrie 90.363,43 0.0 9847.0 1380.0 15.Juni2054 565.0
PLD PROLOGIS LP Finanzinstitute 90.314,19 0.0 9915.0 666.0 15.Jan.2033 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 90.773,96 0.0 10429.0 787.0 01.Mai2035 540.0
SON SONOCO PRODUCTS COMPANY Industrie 90.546,21 0.0 9483.0 219.0 01.Feb.2027 225.0
UNM UNUM GROUP Finanzinstitute 90.491,86 0.0 7728.0 1407.0 15.Juni2051 413.0
WU WESTERN UNION CO/THE Industrie 90.640,41 0.0 9529.0 137.0 15.März2026 135.0
MMM 3M CO MTN Industrie 89.801,72 0.0 9727.0 353.0 14.Sept.2028 363.0
APA APACHE CORPORATION Industrie 90.279,85 0.0 8203.0 1140.0 15.Apr.2043 475.0
T AT&T INC Industrie 90.175,98 0.0 9919.0 110.0 15.Jan.2026 388.0
AVY AVERY DENNISON CORPORATION Industrie 90.194,64 0.0 10558.0 658.0 15.März2033 575.0
BA BOEING CO Industrie 89.799,87 0.0 9291.0 363.0 01.Nov.2028 345.0
DTE DTE ELECTRIC COMPANY Versorger 90.130,81 0.0 8412.0 1373.0 15.Mai2048 405.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 90.152,18 0.0 7837.0 1384.0 01.Dez.2047 370.0
FGG18693 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 89.793,01 0.0 9921.0 339.0 01.Mai2033 400.0
FITB FIFTH THIRD BANCORP Finanzinstitute 90.259,50 0.0 9834.0 236.0 25.Apr.2028 405.0
FNAQ9328 FNMA 30YR MBS Pass-Through 90.290,00 0.0 9385.0 515.0 01.Jan.2043 350.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 90.236,22 0.0 9291.0 585.0 20.Apr.2047 350.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 90.155,51 0.0 8882.0 1578.0 01.Juli2057 450.0
HUM HUMANA INC Finanzinstitute 90.053,72 0.0 9429.0 1366.0 15.März2053 550.0
KIM KIMCO REALTY OP LLC Finanzinstitute 89.774,12 0.0 8962.0 646.0 01.Apr.2032 320.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 89.861,76 0.0 8413.0 1336.0 15.Dez.2047 425.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 90.022,44 0.0 8885.0 722.0 01.Dez.2034 308.0
EXC PECO ENERGY CO Versorger 90.107,35 0.0 8141.0 1394.0 01.März2048 390.0
PLD PROLOGIS LP Finanzinstitute 90.052,31 0.0 8518.0 647.0 15.Jan.2032 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.852,32 0.0 9937.0 1457.0 15.März2053 513.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 90.092,39 0.0 10545.0 1405.0 15.März2054 590.0
TFC TRUIST BANK Finanzinstitute 90.072,31 0.0 9831.0 188.0 30.Okt.2026 380.0
UNP UNION PACIFIC CORPORATION MTN Industrie 90.272,96 0.0 8535.0 1092.0 15.Aug.2039 355.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 90.035,42 0.0 8801.0 1942.0 15.Mai2115 477.0
ACN ACCENTURE CAPITAL INC Industrie 89.678,19 0.0 9949.0 273.0 04.Okt.2027 390.0
APTV APTIV PLC Industrie 89.252,52 0.0 9651.0 759.0 13.Sept.2034 515.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.235,98 0.0 10449.0 824.0 15.Sept.2035 538.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.562,01 0.0 9409.0 486.0 27.März2030 325.0
H HYATT HOTELS CORP Industrie 89.317,21 0.0 9884.0 347.0 15.Sept.2028 438.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 89.281,61 0.0 10202.0 396.0 01.Juni2029 505.0
LEA LEAR CORPORATION Industrie 89.606,76 0.0 8467.0 638.0 15.Jan.2032 260.0
MKL MARKEL CORPORATION Finanzinstitute 89.408,93 0.0 9383.0 441.0 17.Sept.2029 335.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 89.223,47 0.0 10821.0 228.0 15.Mai2027 780.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 89.510,91 0.0 7146.0 1598.0 01.Apr.2052 320.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 89.425,46 0.0 10396.0 366.0 15.Feb.2029 710.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.435,98 0.0 9882.0 385.0 01.März2029 420.0
SWK STANLEY BLACK & DECKER INC Industrie 89.225,88 0.0 9846.0 1059.0 01.Sept.2040 520.0
TELEFO TELEFONICA EMISIONES SAU Industrie 89.654,33 0.0 9916.0 224.0 08.März2027 410.0
VALEBZ VALE OVERSEAS LIMITED Industrie 89.324,52 0.0 12198.0 667.0 17.Jan.2034 825.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.732,18 0.0 10457.0 1409.0 15.Aug.2053 570.0
VOD VODAFONE GROUP PLC Industrie 89.523,63 0.0 10951.0 631.0 30.Nov.2032 625.0
WMT WALMART INC Industrie 89.574,01 0.0 9949.0 321.0 15.Apr.2028 390.0
XEL XCEL ENERGY INC Versorger 89.466,71 0.0 9804.0 317.0 15.Juni2028 400.0
AL AIR LEASE CORPORATION Finanzinstitute 88.828,08 0.0 9335.0 446.0 01.Okt.2029 325.0
AON AON CORP Finanzinstitute 88.926,09 0.0 8438.0 621.0 23.Aug.2031 205.0
BA BOEING CO Industrie 88.885,96 0.0 10350.0 648.0 15.Feb.2033 613.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 88.865,51 0.0 9855.0 311.0 01.Apr.2028 400.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 89.169,85 0.0 8867.0 484.0 06.Feb.2030 250.0
CNHI CNH INDUSTRIAL NV MTN Industrie 89.152,68 0.0 9854.0 275.0 15.Nov.2027 385.0
CATMED COMMONSPIRIT HEALTH Industrie 89.168,77 0.0 8715.0 1121.0 01.Nov.2042 435.0
GLW CORNING INC Industrie 89.025,45 0.0 7927.0 1413.0 15.Nov.2049 390.0
DUK DUKE ENERGY CORP Versorger 89.019,65 0.0 9287.0 189.0 15.Jan.2082 325.0
EMORYU EMORY UNIVERSITY Industrie 88.686,74 0.0 7056.0 1585.0 01.Sept.2050 297.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.044,00 0.0 10312.0 475.0 01.Juli2030 550.0
GMT GATX CORPORATION Finanzinstitute 88.871,34 0.0 9830.0 674.0 15.März2033 490.0
GD GENERAL DYNAMICS CORPORATION Industrie 88.922,01 0.0 8807.0 595.0 01.Juni2031 225.0
GM GENERAL MOTORS CO Industrie 88.945,83 0.0 9863.0 267.0 01.Okt.2027 420.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 88.863,08 0.0 9279.0 433.0 18.Juni2029 225.0
ITC ITC HOLDINGS CORP Versorger 88.899,61 0.0 9780.0 157.0 30.Juni2026 325.0
KDP KEURIG DR PEPPER INC Industrie 88.914,14 0.0 9762.0 242.0 15.Juni2027 343.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 88.794,35 0.0 10393.0 780.0 15.März2035 580.0
L LOEWS CORPORATION Finanzinstitute 89.102,93 0.0 8735.0 1204.0 15.Mai2043 413.0
MU MICRON TECHNOLOGY INC Industrie 89.121,53 0.0 7594.0 1178.0 01.Nov.2041 337.0
NEM NEWMONT CORPORATION Industrie 88.904,56 0.0 11084.0 992.0 01.Okt.2039 625.0
ORLY OREILLY AUTOMOTIVE INC Industrie 89.089,14 0.0 9866.0 128.0 15.März2026 355.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 89.134,93 0.0 7003.0 1472.0 01.Juni2050 335.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.798,64 0.0 8424.0 622.0 15.Aug.2031 190.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 88.788,45 0.0 11667.0 1359.0 15.Jan.2054 665.0
SUTHEA SUTTER HEALTH Industrie 88.889,64 0.0 8475.0 1395.0 15.Aug.2048 409.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 88.779,47 0.0 7684.0 1419.0 15.Sept.2049 388.0
GWW WW GRAINGER INC Industrie 89.093,36 0.0 9855.0 784.0 15.Sept.2034 445.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 88.617,66 0.0 8401.0 1374.0 15.Sept.2048 425.0
AEP APPALACHIAN POWER CO Versorger 88.465,61 0.0 9704.0 240.0 01.Juni2027 330.0
AMAT APPLIED MATERIALS INC Industrie 88.354,93 0.0 10225.0 405.0 15.Juni2029 480.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.189,59 0.0 8731.0 593.0 28.Mai2031 225.0
ABXCN BARRICK GOLD CORPORATION Industrie 88.624,43 0.0 11073.0 803.0 15.Okt.2035 645.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 88.657,92 0.0 6219.0 1615.0 01.Mai2050 245.0
CAH CARDINAL HEALTH INC Industrie 88.410,14 0.0 8650.0 1212.0 15.Nov.2044 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.333,10 0.0 10324.0 666.0 01.März2033 520.0
CSX CSX CORP Industrie 88.314,07 0.0 8771.0 1729.0 01.März2068 465.0
CMI CUMMINS INC Industrie 88.439,37 0.0 6283.0 1615.0 01.Sept.2050 260.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 88.560,32 0.0 8854.0 584.0 15.Apr.2031 255.0
EMN EASTMAN CHEMICAL COMPANY Industrie 88.290,13 0.0 10296.0 715.0 20.Feb.2034 563.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 88.458,65 0.0 11788.0 889.0 15.Apr.2038 750.0
ES EVERSOURCE ENERGY Versorger 88.454,90 0.0 10031.0 245.0 01.Juli2027 460.0
EXC EXELON CORPORATION Versorger 88.403,55 0.0 10350.0 726.0 15.März2034 545.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 88.273,31 0.0 9574.0 553.0 01.Juni2048 400.0
GMT GATX CORPORATION Finanzinstitute 88.484,15 0.0 9812.0 223.0 30.März2027 385.0
HD HOME DEPOT INC Industrie 88.179,40 0.0 10205.0 1636.0 25.Juni2064 540.0
JEF JEFFERIES GROUP INC Finanzinstitute 88.311,10 0.0 10608.0 804.0 15.Jan.2036 625.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 88.333,48 0.0 8293.0 1327.0 09.Jan.2048 434.0
LOW LOWES COMPANIES INC Industrie 88.241,17 0.0 10024.0 474.0 15.Apr.2030 450.0
MCD MCDONALDS CORPORATION Industrie 88.676,30 0.0 9727.0 1067.0 15.Juli2040 488.0
MCD MCDONALDS CORPORATION MTN Industrie 88.639,10 0.0 8806.0 1364.0 01.Sept.2048 445.0
RPM RPM INTERNATIONAL INC Industrie 88.670,70 0.0 9818.0 219.0 15.März2027 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 88.199,43 0.0 10302.0 1392.0 01.März2053 570.0
SO SOUTHERN POWER COMPANY Versorger 88.390,28 0.0 9135.0 1251.0 15.Dez.2046 495.0
TRIHEA TRINITY HEALTH CORP Industrie 88.546,96 0.0 7279.0 1210.0 01.Dez.2040 263.0
WM WASTE MANAGEMENT INC Industrie 88.402,97 0.0 9689.0 280.0 15.Nov.2027 315.0
EVRG WESTAR ENERGY INC Versorger 88.573,26 0.0 8416.0 1211.0 01.Apr.2043 410.0
AEP AEP TEXAS INC Versorger 87.947,77 0.0 8732.0 522.0 01.Juli2030 210.0
T AT&T INC Industrie 87.839,06 0.0 10897.0 1029.0 01.März2041 638.0
BDX BECTON DICKINSON AND COMPANY Industrie 87.719,02 0.0 9680.0 648.0 22.Aug.2032 430.0
EXC COMMONWEALTH EDISON COMPANY Versorger 87.865,51 0.0 7922.0 1384.0 15.Aug.2047 375.0
DCP DCP MIDSTREAM OPERATING LP Industrie 87.984,56 0.0 9750.0 1150.0 01.Apr.2044 560.0
DUK DUKE ENERGY OHIO INC Versorger 88.097,09 0.0 9710.0 383.0 01.Feb.2029 365.0
ETN EATON CORPORATION Industrie 87.673,57 0.0 9713.0 268.0 15.Sept.2027 310.0
WTRG ESSENTIAL UTILITIES INC Versorger 87.609,87 0.0 8650.0 583.0 01.Mai2031 240.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 88.054,43 0.0 10307.0 1396.0 15.März2053 570.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 87.854,59 0.0 8346.0 660.0 15.März2032 235.0
FDX FEDEX CORP Industrie 87.777,57 0.0 9156.0 823.0 01.Feb.2035 390.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 87.872,41 0.0 9549.0 553.0 01.Jan.2049 400.0
GMT GATX CORPORATION Finanzinstitute 88.016,62 0.0 9750.0 177.0 15.Sept.2026 325.0
DOC HEALTHPEAK OP LLC Finanzinstitute 88.077,44 0.0 11148.0 997.0 01.Feb.2041 675.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 87.656,46 0.0 8667.0 623.0 15.Dez.2031 290.0
INGR INGREDION INC Industrie 87.903,23 0.0 9752.0 181.0 01.Okt.2026 320.0
JEF JEFFERIES GROUP INC Finanzinstitute 88.089,33 0.0 10852.0 1075.0 20.Jan.2043 650.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 87.837,75 0.0 10167.0 485.0 10.Juni2030 470.0
MPC MARATHON PETROLEUM CORP Industrie 87.787,34 0.0 8339.0 1324.0 01.Apr.2048 450.0
MKL MARKEL CORPORATION Finanzinstitute 87.921,47 0.0 9049.0 1301.0 20.Mai2049 500.0
MU MICRON TECHNOLOGY INC Industrie 87.950,13 0.0 10241.0 368.0 06.Feb.2029 533.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.950,01 0.0 9615.0 403.0 01.Mai2029 338.0
PSD PUGET ENERGY INC Versorger 87.960,10 0.0 9178.0 341.0 15.Juni2028 238.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 87.941,12 0.0 8347.0 621.0 01.Sept.2031 215.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 87.686,89 0.0 7486.0 1477.0 01.Juni2051 365.0
STOR STORE CAPITAL LLC Finanzinstitute 87.703,82 0.0 9702.0 387.0 15.März2029 463.0
TE TAMPA ELECTRIC CO Versorger 87.836,97 0.0 8599.0 1210.0 15.Mai2044 435.0
UPS UNITED PARCEL SERVICE INC Industrie 87.834,11 0.0 9213.0 447.0 01.Sept.2029 250.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 88.028,17 0.0 8365.0 1376.0 01.Okt.2047 384.0
VZ VERIZON COMMUNICATIONS INC Industrie 87.914,78 0.0 10294.0 1275.0 16.März2047 550.0
WM WASTE MANAGEMENT INC Industrie 87.864,41 0.0 10193.0 245.0 03.Juli2027 495.0
WRB WR BERKLEY CORPORATION Finanzinstitute 87.609,76 0.0 9120.0 1214.0 01.Aug.2044 475.0
AET AETNA INC Finanzinstitute 87.182,17 0.0 8128.0 1161.0 15.Nov.2042 413.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 87.335,60 0.0 10112.0 553.0 15.Juli2031 520.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 87.451,78 0.0 9478.0 1149.0 01.Nov.2043 514.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 87.355,84 0.0 9103.0 1297.0 01.Aug.2045 432.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 87.589,15 0.0 8672.0 592.0 15.Juni2031 255.0
ES EVERSOURCE ENERGY Versorger 87.153,51 0.0 9646.0 224.0 01.März2027 290.0
FNBC0774 FNMA 15YR MBS Pass-Through 87.534,81 0.0 9657.0 237.0 01.März2031 300.0
FNCA2970 FNMA 30YR MBS Pass-Through 87.210,80 0.0 10034.0 432.0 01.Jan.2049 500.0
SO GEORGIA POWER COMPANY Versorger 87.160,50 0.0 10054.0 614.0 15.Mai2032 470.0
HUBB HUBBELL INCORPORATED Industrie 87.502,03 0.0 9667.0 261.0 15.Aug.2027 315.0
IDA IDAHO POWER COMPANY MTN Versorger 87.526,96 0.0 10202.0 755.0 15.Aug.2034 520.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 87.246,64 0.0 8274.0 620.0 15.Aug.2031 200.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 87.159,93 0.0 10244.0 440.0 11.Okt.2029 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 87.318,54 0.0 10101.0 154.0 08.Juni2026 475.0
KDP KEURIG DR PEPPER INC Industrie 87.157,54 0.0 10208.0 388.0 15.März2029 505.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.243,85 0.0 10168.0 380.0 07.Feb.2029 485.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 87.166,75 0.0 10138.0 1054.0 01.Feb.2041 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 87.254,21 0.0 10079.0 146.0 01.Juni2026 490.0
UNP UNION PACIFIC CORPORATION Industrie 87.466,30 0.0 7882.0 1666.0 15.Aug.2059 395.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 87.517,55 0.0 9693.0 769.0 15.Okt.2034 505.0
WM WASTE MANAGEMENT INC Industrie 87.126,25 0.0 8605.0 1416.0 15.Juli2049 415.0
WELL WELLTOWER OP LLC Finanzinstitute 87.457,79 0.0 9670.0 219.0 15.Feb.2027 270.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 87.447,00 0.0 7244.0 1493.0 01.Sept.2049 330.0
SW WRKCO INC Industrie 87.269,50 0.0 8624.0 733.0 15.Juni2033 300.0
ADBE ADOBE INC Industrie 87.025,98 0.0 10219.0 745.0 04.Apr.2034 495.0
AWK AMERICAN WATER CAPITAL CORP Versorger 87.011,22 0.0 10165.0 1442.0 01.März2054 545.0
BKU BANKUNITED INC Finanzinstitute 86.525,87 0.0 9975.0 90.0 17.Nov.2025 488.0
BERY BERRY GLOBAL INC Industrie 86.845,51 0.0 10213.0 314.0 15.Apr.2028 550.0
BA BOEING CO 144A Industrie 86.725,02 0.0 10544.0 516.0 01.Mai2031 639.0
COP BURLINGTON RESOURCES LLC Industrie 86.663,51 0.0 11429.0 544.0 15.Aug.2031 720.0
CCI CROWN CASTLE INC Industrie 86.544,63 0.0 8119.0 1410.0 01.Juli2050 415.0
ELV ELEVANCE HEALTH INC Finanzinstitute 86.715,81 0.0 7507.0 1438.0 15.Sept.2049 370.0
FNAL6889 FNMA 30YR MBS Pass-Through 87.048,36 0.0 9865.0 500.0 01.Feb.2045 450.0
HAL HALLIBURTON COMPANY Industrie 86.905,51 0.0 8957.0 1115.0 15.Nov.2041 450.0
KMPR KEMPER CORP Finanzinstitute 86.553,75 0.0 9053.0 622.0 23.Feb.2032 380.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 86.722,59 0.0 7367.0 1905.0 15.Mai2121 410.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 86.658,66 0.0 8951.0 1453.0 01.Juni2052 450.0
NOC NORTHROP GRUMMAN CORP Industrie 86.640,95 0.0 9954.0 1026.0 01.Mai2040 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 86.756,98 0.0 7883.0 1257.0 15.Apr.2046 440.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 86.723,36 0.0 8240.0 1338.0 01.Apr.2047 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 86.714,23 0.0 7726.0 1451.0 15.Mai2050 370.0
ORHLTH ORLANDO HEALTH INC Industrie 86.585,04 0.0 7513.0 1490.0 01.Okt.2050 333.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 86.681,70 0.0 10118.0 213.0 16.Feb.2027 465.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 86.792,21 0.0 8660.0 1308.0 01.Okt.2045 415.0
PG PROCTER & GAMBLE CO Industrie 86.881,58 0.0 10126.0 385.0 29.Jan.2029 435.0
PHM PULTE GROUP INC Industrie 86.834,38 0.0 10087.0 194.0 15.Jan.2027 500.0
O REALTY INCOME CORPORATION Finanzinstitute 86.888,08 0.0 10062.0 366.0 15.Dez.2028 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 86.559,86 0.0 10114.0 130.0 01.März2026 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 86.942,78 0.0 10124.0 208.0 01.Feb.2027 488.0
SBUX STARBUCKS CORPORATION Industrie 86.797,19 0.0 7748.0 1370.0 01.Dez.2047 375.0
UNM UNUM GROUP Finanzinstitute 86.861,46 0.0 10118.0 1097.0 15.Aug.2042 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 86.849,64 0.0 10088.0 722.0 15.Jan.2034 500.0
WCNCN WASTE CONNECTIONS INC Industrie 86.738,16 0.0 9009.0 651.0 01.Juni2032 320.0
WSTP WESTPAC BANKING CORP Finanzinstitute 86.521,17 0.0 7398.0 1176.0 16.Nov.2040 296.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 86.029,12 0.0 9556.0 333.0 15.Feb.2029 365.0
APH AMPHENOL CORPORATION Industrie 86.093,40 0.0 9963.0 400.0 01.Juni2029 435.0
BWA BORGWARNER INC Industrie 86.442,70 0.0 10077.0 747.0 15.Aug.2034 540.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 86.242,58 0.0 8581.0 610.0 16.Aug.2031 250.0
CMS CONSUMERS ENERGY COMPANY Versorger 86.157,83 0.0 8444.0 1375.0 15.Mai2048 405.0
FRDFND FORD FOUNDATION Industrie 86.510,70 0.0 6316.0 1641.0 01.Juni2050 242.0
SO GEORGIA POWER COMPANY Versorger 86.299,33 0.0 7765.0 1459.0 30.Jan.2050 370.0
KDP KEURIG DR PEPPER INC Industrie 86.346,03 0.0 8898.0 1256.0 15.Nov.2045 450.0
KR KROGER CO Industrie 86.372,87 0.0 7849.0 1343.0 15.Okt.2046 388.0
PEP PEPSICO INC Industrie 86.475,86 0.0 8463.0 1348.0 02.Mai2047 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.452,40 0.0 10073.0 762.0 01.Aug.2034 485.0
PSD PUGET SOUND ENERGY INC Versorger 86.478,69 0.0 10169.0 1061.0 15.Apr.2041 564.0
TE TAMPA ELECTRIC COMPANY Versorger 86.193,78 0.0 10076.0 385.0 01.März2029 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 86.141,87 0.0 8602.0 664.0 30.März2032 240.0
VMC VULCAN MATERIALS COMPANY Industrie 86.172,07 0.0 9009.0 1326.0 01.März2048 470.0
WMT WALMART INC Industrie 86.214,76 0.0 8087.0 1415.0 15.Dez.2047 363.0
YRICN YAMANA GOLD INC Industrie 86.216,29 0.0 8576.0 606.0 15.Aug.2031 263.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 85.664,62 0.0 9362.0 364.0 01.Nov.2028 338.0
ATO ATMOS ENERGY CORPORATION Versorger 85.622,37 0.0 6536.0 1620.0 15.Feb.2052 285.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 85.885,67 0.0 8126.0 1347.0 01.Sept.2047 410.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.541,84 0.0 8111.0 1388.0 15.März2048 395.0
ETR ENTERGY CORPORATION Versorger 85.445,92 0.0 10394.0 402.0 01.Dez.2054 713.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 85.677,71 0.0 8462.0 1085.0 15.Jan.2049 409.0
GL GLOBE LIFE INC Finanzinstitute 85.871,17 0.0 8549.0 533.0 15.Aug.2030 215.0
INTC INTEL CORPORATION Industrie 85.744,98 0.0 9439.0 1366.0 21.Feb.2054 560.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 85.485,57 0.0 10000.0 176.0 27.Aug.2026 400.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 85.611,59 0.0 9904.0 125.0 01.März2026 388.0
KMPR KEMPER CORP Finanzinstitute 85.926,74 0.0 8581.0 541.0 30.Sept.2030 240.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 85.533,87 0.0 8959.0 633.0 01.März2032 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 85.590,02 0.0 9412.0 1008.0 26.Juli2038 429.0
NWE NORTHWESTERN CORPORATION Versorger 85.502,45 0.0 8373.0 1238.0 15.Nov.2044 418.0
OKE ONEOK INC Industrie 85.950,80 0.0 8128.0 1351.0 01.Sept.2049 445.0
ORLY OREILLY AUTOMOTIVE INC Industrie 85.514,16 0.0 9979.0 761.0 19.Aug.2034 500.0
ORIX ORIX CORPORATION Finanzinstitute 85.551,65 0.0 8531.0 582.0 09.März2031 225.0
OVV OVINTIV INC Industrie 85.854,40 0.0 10593.0 890.0 01.Feb.2038 650.0
PNR PENTAIR FINANCE SA Industrie 85.697,09 0.0 10560.0 607.0 15.Juli2032 590.0
PEP PEPSICO INC Industrie 85.903,49 0.0 10596.0 1026.0 15.Jan.2040 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.485,27 0.0 10446.0 1307.0 14.Mai2049 560.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.902,17 0.0 9745.0 232.0 29.März2027 323.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 85.796,33 0.0 10017.0 453.0 15.Dez.2029 463.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 85.913,58 0.0 8571.0 1257.0 01.Okt.2044 425.0
SYK STRYKER CORPORATION Industrie 85.762,78 0.0 8557.0 1216.0 01.Apr.2043 410.0
SKT TANGER PROPERTIES LP Finanzinstitute 85.615,82 0.0 8526.0 609.0 01.Sept.2031 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 85.621,78 0.0 10069.0 96.0 15.Okt.2025 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 85.709,69 0.0 8568.0 1216.0 15.Okt.2042 395.0
WELL WELLTOWER OP LLC Finanzinstitute 85.649,48 0.0 9385.0 639.0 15.Juni2032 385.0
AMGN AMGEN INC Industrie 85.145,37 0.0 11110.0 868.0 01.Juni2037 638.0
APA APACHE CORPORATION Industrie 85.093,64 0.0 8845.0 1066.0 01.Feb.2042 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 85.025,66 0.0 8022.0 1220.0 01.Aug.2042 355.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 85.115,40 0.0 11344.0 1404.0 15.Okt.2053 625.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 85.112,64 0.0 9333.0 619.0 20.Apr.2048 350.0
HIW HIGHWOODS REALTY LP Finanzinstitute 85.183,09 0.0 8913.0 479.0 15.Feb.2030 305.0
DE JOHN DEERE CAPITAL CORP Industrie 84.968,47 0.0 8459.0 582.0 15.Jan.2031 145.0
MSFT MICROSOFT CORPORATION Industrie 84.898,51 0.0 9872.0 240.0 15.Juni2027 340.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 85.196,50 0.0 11122.0 826.0 01.Juni2036 625.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 85.164,27 0.0 8489.0 1239.0 21.Sept.2042 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 85.054,02 0.0 9981.0 1418.0 01.Okt.2052 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 85.003,90 0.0 10468.0 365.0 15.Jan.2029 610.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 85.410,41 0.0 9949.0 333.0 01.Aug.2028 465.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 85.375,92 0.0 9994.0 1404.0 15.März2053 550.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 85.423,49 0.0 11209.0 599.0 15.Juli2032 700.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 85.035,28 0.0 9367.0 431.0 02.Juli2029 276.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 85.060,81 0.0 10497.0 688.0 13.Juli2033 512.0
UNP UNION PACIFIC CORPORATION Industrie 85.371,25 0.0 8484.0 1322.0 01.März2046 405.0
BKU BANKUNITED INC Finanzinstitute 84.629,20 0.0 9776.0 472.0 11.Juni2030 513.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 84.423,14 0.0 10285.0 181.0 03.Nov.2026 585.0
CL COLGATE-PALMOLIVE CO Industrie 84.738,72 0.0 10149.0 679.0 01.März2033 460.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.627,92 0.0 7341.0 1468.0 30.Sept.2049 350.0
LVS LAS VEGAS SANDS CORP Industrie 84.516,66 0.0 10311.0 406.0 15.Aug.2029 600.0
MCO MOODYS CORPORATION Industrie 84.814,51 0.0 9260.0 1324.0 17.Dez.2048 488.0
NDAQ NASDAQ INC Finanzinstitute 84.748,60 0.0 6981.0 1222.0 21.Dez.2040 250.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 84.498,25 0.0 8276.0 1372.0 15.Nov.2048 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 84.878,34 0.0 9944.0 650.0 15.Sept.2032 455.0
PKG PACKAGING CORP OF AMERICA Industrie 84.459,62 0.0 6742.0 1584.0 01.Okt.2051 305.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 84.638,91 0.0 10572.0 678.0 13.Apr.2033 561.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 84.518,24 0.0 9900.0 502.0 15.Sept.2030 475.0
SPGI S&P GLOBAL INC Industrie 84.418,78 0.0 5441.0 1947.0 15.Aug.2060 230.0
ACN ACCENTURE CAPITAL INC Industrie 83.853,70 0.0 9848.0 788.0 04.Okt.2034 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 84.257,11 0.0 9893.0 310.0 01.Apr.2028 420.0
AON AON CORP Finanzinstitute 83.967,66 0.0 6415.0 1582.0 23.Aug.2051 290.0
AZO AUTOZONE INC Industrie 84.111,09 0.0 8368.0 577.0 15.Jan.2031 165.0
BAX BAXTER INTERNATIONAL INC Industrie 83.919,73 0.0 7236.0 1351.0 15.Aug.2046 350.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 84.100,63 0.0 6648.0 1600.0 01.Juli2050 270.0
ETR ENTERGY LOUISIANA LLC Versorger 84.202,85 0.0 6451.0 1575.0 15.März2051 290.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 83.950,87 0.0 9741.0 407.0 01.Mai2029 300.0
FMC FMC CORPORATION Industrie 83.890,06 0.0 9305.0 445.0 01.Okt.2029 345.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 83.993,22 0.0 7592.0 1163.0 01.März2041 338.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.022,96 0.0 10498.0 699.0 15.Okt.2033 570.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 83.921,85 0.0 8218.0 1384.0 15.Mai2049 410.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 84.225,10 0.0 10303.0 736.0 14.Mai2034 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 83.823,50 0.0 10473.0 351.0 15.Okt.2028 588.0
PSD PUGET SOUND ENERGY INC Versorger 84.006,42 0.0 10313.0 735.0 15.Juni2034 533.0
PSD PUGET SOUND ENERGY INC Versorger 84.183,34 0.0 6985.0 1489.0 15.Sept.2049 325.0
ROST ROSS STORES INC Industrie 84.334,52 0.0 8432.0 597.0 15.Apr.2031 188.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.167,31 0.0 8868.0 512.0 01.Juni2030 225.0
SO SOUTHERN POWER CO Versorger 83.819,86 0.0 9726.0 1151.0 15.Juli2043 525.0
SWK STANLEY BLACK & DECKER INC Industrie 84.111,18 0.0 6114.0 1549.0 15.Nov.2050 275.0
SWK STANLEY BLACK & DECKER INC Industrie 84.268,08 0.0 9157.0 1313.0 15.Nov.2048 485.0
STT STATE STREET CORP Finanzinstitute 84.097,35 0.0 9328.0 487.0 30.März2031 315.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 83.808,41 0.0 9758.0 384.0 08.Jan.2029 365.0
TRIHEA TRINITY HEALTH CORP Industrie 84.076,15 0.0 8112.0 1333.0 01.Dez.2048 343.0
VZ VERIZON COMMUNICATIONS INC Industrie 83.806,75 0.0 9784.0 383.0 08.Feb.2029 388.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 83.353,76 0.0 9223.0 399.0 01.März2029 295.0
SO ALABAMA POWER COMPANY Versorger 83.766,71 0.0 8706.0 1368.0 15.Juli2048 430.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 83.313,30 0.0 7242.0 1491.0 15.Apr.2050 345.0
CAH CARDINAL HEALTH INC Industrie 83.773,98 0.0 9739.0 242.0 15.Juni2027 341.0
CAT CATERPILLAR INC Industrie 83.597,64 0.0 9268.0 450.0 19.Sept.2029 260.0
CL COLGATE-PALMOLIVE CO Industrie 83.587,93 0.0 9780.0 264.0 15.Aug.2027 310.0
FRT FEDERAL REALTY OP LP Finanzinstitute 83.656,00 0.0 10208.0 309.0 01.Mai2028 538.0
F FORD MOTOR COMPANY Industrie 83.692,41 0.0 10969.0 529.0 16.Juli2031 745.0
GD GENERAL DYNAMICS CORPORATION Industrie 83.789,73 0.0 7509.0 1218.0 01.Juni2041 285.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 83.701,62 0.0 8779.0 618.0 20.Mai2045 250.0
HUM HUMANA INC Finanzinstitute 83.657,98 0.0 8630.0 1134.0 01.Dez.2042 463.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 83.291,89 0.0 11580.0 954.0 15.Nov.2040 750.0
MAS MASCO CORP Industrie 83.751,37 0.0 9704.0 278.0 15.Nov.2027 350.0
MIHLTH Mid Michigan Health Industrie 83.441,33 0.0 7456.0 1494.0 01.Juni2050 341.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 83.267,27 0.0 8242.0 1367.0 01.Aug.2047 395.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 83.731,34 0.0 9675.0 931.0 01.Juni2044 462.0
PARA PARAMOUNT GLOBAL Industrie 83.360,16 0.0 10099.0 774.0 30.Apr.2036 688.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 83.390,33 0.0 8637.0 1246.0 15.Juni2044 413.0
PLD PROLOGIS LP Finanzinstitute 83.505,86 0.0 9809.0 180.0 01.Okt.2026 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 83.544,51 0.0 7820.0 1399.0 01.Dez.2047 360.0
RCICN ROGERS COMMUNICATIONS INC Industrie 83.369,82 0.0 11779.0 894.0 15.Aug.2038 750.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 83.768,36 0.0 10282.0 399.0 12.Juni2029 540.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 83.574,34 0.0 10279.0 1564.0 05.Juli2064 580.0
TPR TAPESTRY INC Industrie 83.752,09 0.0 10193.0 104.0 27.Nov.2025 705.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 83.749,49 0.0 9794.0 345.0 21.Aug.2028 375.0
TSN TYSON FOODS INC Industrie 83.483,87 0.0 10383.0 719.0 15.März2034 570.0
UNP UNION PACIFIC CORPORATION Industrie 83.422,13 0.0 7907.0 1774.0 15.Sept.2067 410.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 83.517,35 0.0 9086.0 1480.0 15.Mai2053 456.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 83.582,14 0.0 8188.0 1320.0 15.Nov.2046 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 82.953,83 0.0 10014.0 828.0 15.Mai2036 525.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.802,48 0.0 10190.0 406.0 24.Juni2029 505.0
AWK AMERICAN WATER CAPITAL CORP Versorger 83.138,57 0.0 8695.0 1283.0 01.Sept.2045 430.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 82.788,35 0.0 10200.0 1398.0 15.Juli2054 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.003,87 0.0 8298.0 572.0 08.Okt.2030 75.0
BAC BANK OF AMERICA CORP Finanzinstitute 83.027,33 0.0 10321.0 179.0 15.Sept.2026 622.0
CHD CHURCH & DWIGHT CO INC Industrie 82.908,40 0.0 8124.0 1361.0 01.Aug.2047 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.064,31 0.0 6354.0 1618.0 01.Sept.2051 275.0
STZ CONSTELLATION BRANDS INC Industrie 83.199,74 0.0 9111.0 493.0 01.Mai2030 288.0
FE FIRSTENERGY CORPORATION Versorger 83.128,46 0.0 8721.0 536.0 01.Sept.2030 225.0
FLS FLOWSERVE CORPORATION Industrie 83.064,51 0.0 9213.0 525.0 01.Okt.2030 350.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 83.018,96 0.0 8273.0 1422.0 25.März2052 450.0
GL GLOBE LIFE INC Finanzinstitute 82.753,04 0.0 10255.0 741.0 15.Sept.2034 585.0
LAZ LAZARD GROUP LLC Finanzinstitute 83.205,04 0.0 9742.0 218.0 01.März2027 363.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 83.140,51 0.0 10151.0 232.0 04.Juni2027 650.0
NFLX NETFLIX INC Industrie 83.087,17 0.0 10807.0 389.0 15.Mai2029 638.0
NXPI NXP BV Industrie 83.253,08 0.0 6813.0 1523.0 30.Nov.2051 325.0
OGS ONE GAS INC Versorger 83.117,58 0.0 9723.0 652.0 01.Sept.2032 425.0
OKE ONEOK INC Industrie 82.976,31 0.0 8631.0 1303.0 01.Feb.2049 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 82.955,84 0.0 8620.0 576.0 23.Apr.2032 231.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 83.120,76 0.0 6324.0 1586.0 15.Jan.2051 270.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 83.254,40 0.0 9162.0 508.0 30.Juni2030 295.0
O REALTY INCOME CORPORATION Finanzinstitute 83.094,27 0.0 9698.0 208.0 15.Jan.2027 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.701,54 0.0 10200.0 561.0 10.Juli2031 505.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.605,63 0.0 10258.0 730.0 01.März2034 515.0
BGC BGC GROUP INC Finanzinstitute 82.637,82 0.0 10701.0 302.0 25.Mai2028 800.0
CSX CSX CORP Industrie 82.330,23 0.0 10949.0 865.0 01.Okt.2036 600.0
DTE DTE ENERGY COMPANY Versorger 82.498,65 0.0 9477.0 415.0 15.Juni2029 340.0
DUK DUKE ENERGY CORP Versorger 82.631,60 0.0 9666.0 261.0 15.Aug.2027 315.0
DUK DUKE ENERGY FLORIDA LLC Versorger 82.527,05 0.0 10751.0 1356.0 15.Nov.2052 595.0
DUK DUKE ENERGY FLORIDA LLC Versorger 82.667,80 0.0 8642.0 524.0 15.Juni2030 175.0
LLY ELI LILLY AND COMPANY Industrie 82.199,96 0.0 9772.0 235.0 15.Mai2027 310.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.611,64 0.0 10192.0 293.0 11.Jan.2028 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 82.314,14 0.0 10174.0 715.0 01.Feb.2034 540.0
FMC FMC CORPORATION Industrie 82.616,94 0.0 9705.0 184.0 01.Okt.2026 320.0
FNCA3371 FNMA 30YR MBS Pass-Through 82.517,70 0.0 9299.0 602.0 01.Apr.2049 350.0
FNBC0311 FNMA 30YR MBS Pass-Through 82.665,24 0.0 9841.0 491.0 01.März2046 450.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 82.279,75 0.0 9408.0 559.0 20.Nov.2048 400.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 82.551,65 0.0 8649.0 1351.0 15.März2048 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 82.496,90 0.0 10270.0 1418.0 20.Sept.2052 545.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 82.585,49 0.0 10204.0 338.0 13.Juli2028 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 82.339,99 0.0 9003.0 1614.0 02.Juli2064 495.0
LOW LOWES COMPANIES INC Industrie 82.526,12 0.0 9705.0 1052.0 15.Apr.2040 500.0
ORS OREGON ST Local Authority 82.652,72 0.0 10265.0 156.0 01.Juni2027 589.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 82.245,48 0.0 8046.0 1411.0 01.Mai2049 385.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 82.504,56 0.0 10137.0 119.0 30.Juni2026 588.0
SNA SNAP-ON INCORPORATED Industrie 82.398,65 0.0 7021.0 1519.0 01.Mai2050 310.0
SYY SYSCO CORPORATION Industrie 82.536,90 0.0 9148.0 1247.0 01.Okt.2045 485.0
TSN TYSON FOODS INC Industrie 82.703,14 0.0 10288.0 385.0 15.März2029 540.0
WCNCN WASTE CONNECTIONS INC Industrie 82.597,31 0.0 6869.0 1544.0 01.Apr.2050 305.0
WELL WELLTOWER OP LLC Finanzinstitute 82.197,91 0.0 11200.0 1024.0 15.März2041 650.0
WLK WESTLAKE CORP Industrie 82.412,19 0.0 6538.0 1536.0 15.Aug.2051 313.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 81.751,88 0.0 10195.0 739.0 01.Apr.2034 515.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 81.840,91 0.0 8986.0 580.0 15.Juni2031 315.0
BKH BLACK HILLS CORPORATION Versorger 81.903,09 0.0 9434.0 683.0 01.Mai2033 435.0
CAH CARDINAL HEALTH INC Industrie 81.841,72 0.0 8466.0 1306.0 15.Juni2047 437.0
CVX CHEVRON USA INC Industrie 81.994,49 0.0 6031.0 1658.0 12.Aug.2050 234.0
HOPECA CITY OF HOPE Industrie 81.754,92 0.0 9980.0 1128.0 15.Nov.2043 562.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.878,90 0.0 10130.0 664.0 01.Feb.2033 490.0
D DOMINION ENERGY INC Versorger 81.895,88 0.0 9015.0 1419.0 15.Aug.2052 485.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.831,85 0.0 8148.0 1334.0 15.März2046 388.0
DUK DUKE ENERGY CORP Versorger 81.803,02 0.0 10045.0 108.0 08.Dez.2025 500.0
DUK DUKE ENERGY CORP Versorger 82.003,79 0.0 10112.0 206.0 05.Jan.2027 485.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 82.094,94 0.0 9119.0 500.0 15.Apr.2030 260.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 81.806,36 0.0 8589.0 578.0 15.März2031 245.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 81.884,41 0.0 6524.0 1598.0 15.Sept.2051 290.0
INOVHS INOVA HEALTH SYSTEM Industrie 81.651,62 0.0 8422.0 1489.0 15.Mai2052 407.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 81.799,09 0.0 9044.0 1187.0 15.März2044 488.0
MAR MARRIOTT INTERNATIONAL INC Industrie 81.771,20 0.0 10044.0 356.0 01.Dez.2028 465.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 81.902,03 0.0 7119.0 1544.0 15.Apr.2050 315.0
ES NSTAR ELECTRIC CO Versorger 81.799,77 0.0 10175.0 1030.0 15.März2040 550.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 81.955,28 0.0 10145.0 383.0 31.Jan.2029 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 81.957,18 0.0 9943.0 473.0 05.März2030 438.0
RELLN RELX CAPITAL INC Industrie 81.861,53 0.0 10037.0 614.0 20.Mai2032 475.0
RSG REPUBLIC SERVICES INC Industrie 82.006,23 0.0 9611.0 105.0 15.Nov.2025 88.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 82.033,96 0.0 6550.0 1609.0 01.Okt.2050 272.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 81.845,33 0.0 9614.0 137.0 15.März2026 165.0
TXN TEXAS INSTRUMENTS INC Industrie 81.924,32 0.0 10151.0 382.0 08.Feb.2029 460.0
Y ALLEGHANY CORPORATION Finanzinstitute 81.196,21 0.0 7004.0 1546.0 15.Aug.2051 325.0
AEE AMEREN ILLINOIS COMPANY Versorger 81.103,04 0.0 6660.0 1584.0 15.Juni2051 290.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.543,54 0.0 10144.0 224.0 12.März2027 490.0
ADI ANALOG DEVICES INC Industrie 81.584,87 0.0 6784.0 1612.0 01.Okt.2051 295.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 81.495,72 0.0 9979.0 468.0 01.Mai2030 449.0
BOSUNI BOSTON UNIVERSITY Industrie 81.568,08 0.0 8567.0 1404.0 01.Okt.2048 406.0
CPB CAMPBELL SOUP COMPANY Industrie 81.153,50 0.0 10103.0 135.0 20.März2026 530.0
CAG CONAGRA BRANDS INC Industrie 81.255,21 0.0 10801.0 347.0 01.Okt.2028 700.0
CCI CROWN CASTLE INC Industrie 81.293,15 0.0 9473.0 1309.0 15.Feb.2049 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 81.383,89 0.0 10648.0 755.0 15.Dez.2034 595.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 81.265,60 0.0 6474.0 1521.0 17.Sept.2051 320.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 81.341,74 0.0 10604.0 711.0 24.Okt.2033 500.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 81.225,98 0.0 8066.0 1321.0 01.März2048 435.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 81.312,77 0.0 10826.0 900.0 09.Okt.2037 630.0
MRK MERCK & CO INC Industrie 81.470,82 0.0 9995.0 687.0 17.Mai2033 450.0
MSINAI MOUNT SINAI HOSPITAL Industrie 81.119,39 0.0 7463.0 1136.0 01.Juli2048 398.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 81.301,47 0.0 6441.0 1664.0 01.Okt.2050 249.0
SNLN SMITH & NEPHEW PLC Industrie 81.391,56 0.0 10133.0 221.0 20.März2027 515.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.262,28 0.0 10067.0 386.0 01.Feb.2029 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 81.290,82 0.0 10036.0 671.0 12.Jan.2033 470.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 81.260,39 0.0 6758.0 1610.0 01.Okt.2050 281.0
VLO VALERO ENERGY CORPORATION Industrie 81.243,07 0.0 7585.0 1441.0 01.Juni2052 400.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 80.688,32 0.0 10025.0 221.0 25.Feb.2027 413.0
ALB ALBEMARLE CORP Industrie 81.021,13 0.0 9324.0 1145.0 01.Dez.2044 545.0
MO ALTRIA GROUP INC Industrie 80.692,28 0.0 8119.0 1344.0 06.Mai2050 445.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 80.761,98 0.0 9873.0 202.0 12.Jan.2027 365.0
CMCSA COMCAST CORPORATION Industrie 80.595,55 0.0 11319.0 957.0 01.Juli2039 655.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.851,35 0.0 8037.0 1312.0 01.März2045 370.0
ETR ENTERGY ARKANSAS LLC Versorger 80.656,58 0.0 10501.0 1402.0 01.Juni2054 575.0
EFX EQUIFAX INC Industrie 80.898,96 0.0 10028.0 429.0 15.Sept.2029 480.0
FNAS9909 FNMA 30YR MBS Pass-Through 80.916,67 0.0 9292.0 601.0 01.Juli2047 350.0
HTGC HERCULES CAPITAL INC Finanzinstitute 80.984,98 0.0 9504.0 183.0 16.Sept.2026 263.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 80.610,94 0.0 8739.0 1123.0 01.Nov.2042 470.0
NEM NEWMONT CORPORATION Industrie 80.669,11 0.0 10726.0 787.0 01.Apr.2035 588.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 81.021,32 0.0 9943.0 98.0 30.Okt.2025 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 80.562,23 0.0 8296.0 1332.0 04.Mai2047 405.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 80.995,90 0.0 8350.0 1354.0 15.Mai2048 415.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 81.021,18 0.0 8508.0 664.0 15.März2032 220.0
AN AUTONATION INC Industrie 80.061,56 0.0 8376.0 607.0 01.Aug.2031 240.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 80.022,30 0.0 10462.0 1419.0 01.Juni2054 565.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 80.025,62 0.0 8395.0 661.0 01.März2032 220.0
COP CONOCO FUNDING CO Industrie 80.045,94 0.0 11429.0 560.0 15.Okt.2031 725.0
ECL ECOLAB INC Industrie 80.124,79 0.0 6364.0 1747.0 18.Aug.2055 275.0
GMT GATX CORPORATION Finanzinstitute 80.015,29 0.0 10613.0 712.0 15.März2034 605.0
LEG LEGGETT & PLATT INC Industrie 80.208,34 0.0 6535.0 1436.0 15.Nov.2051 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 80.119,60 0.0 9977.0 268.0 16.Sept.2027 412.0
NI NISOURCE INC Versorger 80.054,97 0.0 10471.0 1035.0 15.Juni2041 595.0
OKE ONEOK INC Industrie 80.400,16 0.0 8001.0 1291.0 15.Sept.2046 425.0
PORTRN PORT AUTH N Y & N J Local Authority 80.251,65 0.0 9900.0 1356.0 15.Juli2053 507.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 80.308,29 0.0 6117.0 1619.0 01.Okt.2051 270.0
SPGI S&P GLOBAL INC Industrie 80.304,85 0.0 7980.0 1746.0 01.März2062 390.0
SO SOUTHERN COMPANY (THE) Versorger 80.382,68 0.0 9330.0 884.0 01.Juli2036 425.0
TDY TELEDYNE FLIR LLC Industrie 80.114,15 0.0 8848.0 524.0 01.Aug.2030 250.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 80.331,73 0.0 9987.0 428.0 10.Sept.2034 515.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 80.270,75 0.0 10506.0 1128.0 15.Juni2043 575.0
MMM 3M CO MTN Industrie 79.876,66 0.0 8276.0 1266.0 15.Juni2044 388.0
ABBNVX ABB FINANCE USA INC Industrie 79.498,29 0.0 9158.0 1158.0 08.Mai2042 438.0
SO ALABAMA POWER COMPANY Versorger 79.509,68 0.0 9890.0 265.0 01.Sept.2027 375.0
ALLINA ALLINA HEALTH SYSTEM Industrie 79.620,07 0.0 6800.0 1589.0 15.Nov.2051 290.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 79.563,45 0.0 9794.0 235.0 03.Mai2027 330.0
AMUNIV AMERICAN UNIVERSITY Industrie 79.925,72 0.0 7975.0 1415.0 01.Apr.2049 367.0
AVT AVNET INC Industrie 79.706,18 0.0 9959.0 130.0 15.Apr.2026 463.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 79.484,35 0.0 9168.0 1207.0 15.Mai2043 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 79.874,63 0.0 9918.0 1085.0 01.März2041 505.0
CMS CONSUMERS ENERGY COMPANY Versorger 79.711,69 0.0 9315.0 656.0 15.Aug.2032 360.0
CMS CONSUMERS ENERGY COMPANY Versorger 79.940,76 0.0 7928.0 1466.0 15.Feb.2050 375.0
CTRA COTERRA ENERGY INC Industrie 79.777,68 0.0 9806.0 232.0 15.Mai2027 390.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 79.752,42 0.0 7886.0 1342.0 01.Aug.2048 418.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 79.497,07 0.0 9833.0 154.0 01.Juli2026 350.0
G GENPACT LUXEMBOURG SARL Industrie 79.466,78 0.0 10372.0 392.0 04.Juni2029 600.0
HAS HASBRO INC Industrie 79.782,00 0.0 10379.0 706.0 14.Mai2034 605.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 79.743,03 0.0 8819.0 1278.0 15.März2046 455.0
IVZ INVESCO FINANCE PLC Finanzinstitute 79.525,48 0.0 9735.0 1145.0 30.Nov.2043 538.0
LRCX LAM RESEARCH CORPORATION Industrie 79.915,11 0.0 6609.0 1766.0 15.Juni2060 313.0
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority 79.890,25 0.0 9875.0 121.0 01.Feb.2029 362.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 79.608,26 0.0 9814.0 237.0 01.Juni2027 360.0
PARA PARAMOUNT GLOBAL Industrie 79.816,12 0.0 7837.0 1070.0 01.Juli2042 485.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 79.532,17 0.0 11096.0 914.0 15.Mai2038 625.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 79.521,84 0.0 11134.0 311.0 20.Juli2028 925.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 80.001,37 0.0 6942.0 1543.0 01.Okt.2049 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 79.842,47 0.0 8700.0 1435.0 01.Juni2052 450.0
SO SOUTHERN COMPANY (THE) Versorger 79.721,16 0.0 10625.0 626.0 15.Okt.2032 570.0
TE TAMPA ELECTRIC COMPANY Versorger 79.494,86 0.0 7195.0 1510.0 15.März2051 345.0
AEP AEP TEXAS INC Versorger 79.114,31 0.0 10328.0 392.0 15.Mai2029 545.0
AEP AEP TEXAS INC Versorger 79.409,37 0.0 10357.0 717.0 15.Mai2034 570.0
ALLE ALLEGION US HOLDING CO INC Industrie 79.141,74 0.0 10336.0 723.0 29.Mai2034 560.0
ADM ARCHER DANIELS MIDLAND CO Industrie 79.347,23 0.0 9840.0 710.0 15.Aug.2033 450.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 78.921,97 0.0 10423.0 741.0 15.Aug.2034 570.0
EMACN EMERA US FINANCE LP Versorger 79.261,55 0.0 9786.0 152.0 15.Juni2026 355.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 79.455,38 0.0 9882.0 1036.0 15.Sept.2040 550.0
ET ENERGY TRANSFER LP Industrie 79.027,31 0.0 9860.0 267.0 01.Okt.2027 400.0
HAS HASBRO INC Industrie 79.437,64 0.0 9129.0 1152.0 15.Mai2044 510.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 79.252,49 0.0 8304.0 1361.0 15.März2048 420.0
LEA LEAR CORPORATION Industrie 79.189,96 0.0 9093.0 1268.0 15.Mai2049 525.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 79.207,45 0.0 9861.0 217.0 15.März2027 440.0
TEL TYCO ELECTRONICS GROUP SA Industrie 79.159,80 0.0 8744.0 647.0 04.Feb.2032 250.0
VOYA VOYA FINANCIAL INC Finanzinstitute 79.160,81 0.0 9094.0 296.0 23.Jan.2048 470.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 79.262,89 0.0 9849.0 300.0 01.März2028 450.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 78.443,44 0.0 10334.0 686.0 28.Juli2034 563.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 78.452,18 0.0 10259.0 239.0 04.Juni2027 540.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 78.915,12 0.0 9861.0 357.0 15.Okt.2028 410.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 78.575,45 0.0 9801.0 656.0 01.Okt.2032 445.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 78.745,19 0.0 10378.0 726.0 15.Feb.2055 685.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 78.551,78 0.0 10180.0 386.0 20.Apr.2029 510.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 78.502,97 0.0 9123.0 1163.0 01.Nov.2043 480.0
FDX FEDEX CORP Industrie 78.703,99 0.0 9823.0 135.0 01.Apr.2026 325.0
SO GEORGIA POWER COMPANY Versorger 78.794,90 0.0 9834.0 134.0 01.Apr.2026 325.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 78.459,35 0.0 8714.0 1211.0 15.Apr.2043 430.0
MSFT MICROSOFT CORPORATION Industrie 78.478,15 0.0 8571.0 1253.0 15.Nov.2042 350.0
MHK MOHAWK INDUSTRIES INC Industrie 78.713,54 0.0 10446.0 348.0 18.Sept.2028 585.0
MOS MOSAIC CO/THE Industrie 78.876,37 0.0 10288.0 353.0 15.Nov.2028 538.0
NDAQ NASDAQ INC Finanzinstitute 78.517,46 0.0 7807.0 1483.0 07.März2052 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 78.804,98 0.0 10281.0 401.0 15.Juni2029 515.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 78.576,46 0.0 9782.0 128.0 25.Feb.2026 275.0
O REALTY INCOME CORPORATION Finanzinstitute 78.809,37 0.0 9252.0 322.0 15.März2028 210.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.582,48 0.0 10473.0 1430.0 15.Apr.2054 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 78.502,57 0.0 10254.0 399.0 16.Mai2029 505.0
WMB WILLIAMS COMPANIES INC Industrie 78.500,85 0.0 9109.0 1204.0 15.Jan.2045 490.0
AZN ASTRAZENECA PLC Industrie 77.865,14 0.0 5812.0 1702.0 06.Aug.2050 213.0
BA BOEING CO Industrie 78.047,34 0.0 9697.0 124.0 01.Feb.2026 275.0
COR CENCORA INC Industrie 78.232,15 0.0 8546.0 1336.0 15.Dez.2047 430.0
CMI CUMMINS INC Industrie 78.277,77 0.0 10354.0 729.0 20.Feb.2034 515.0
DUK DUKE ENERGY PROGRESS LLC Versorger 78.206,95 0.0 7818.0 1368.0 15.Okt.2046 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 78.309,75 0.0 10342.0 1092.0 15.Feb.2042 570.0
EQNR EQUINOR ASA Agency 78.083,50 0.0 9750.0 230.0 06.Apr.2027 300.0
EQR ERP OPERATING LP Finanzinstitute 78.131,78 0.0 9721.0 307.0 01.März2028 350.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 77.952,81 0.0 9081.0 467.0 01.Dez.2029 238.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 77.956,32 0.0 10299.0 488.0 15.Aug.2030 545.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 78.236,32 0.0 9888.0 88.0 01.Okt.2025 330.0
MGCN MAGNA INTERNATIONAL INC Industrie 78.282,99 0.0 9991.0 39.0 21.März2026 598.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 78.245,09 0.0 9714.0 166.0 12.Juli2026 250.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 77.996,11 0.0 9546.0 893.0 01.Nov.2045 438.0
PG PROCTER & GAMBLE CO Industrie 77.897,73 0.0 11027.0 752.0 15.Aug.2034 580.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.853,40 0.0 10313.0 729.0 01.März2034 520.0
PSD PUGET SOUND ENERGY INC Versorger 77.891,97 0.0 6464.0 1594.0 15.Sept.2051 289.0
RSG REPUBLIC SERVICES INC Industrie 77.834,71 0.0 11038.0 1006.0 01.März2040 620.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 78.080,27 0.0 7307.0 1371.0 15.Aug.2046 340.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 78.087,69 0.0 10277.0 330.0 13.Juli2028 512.0
TAISEM TSMC ARIZONA CORP Industrie 77.895,49 0.0 7633.0 1580.0 25.Okt.2051 325.0
WEC WEC ENERGY GROUP INC Versorger 77.909,37 0.0 9165.0 288.0 15.Okt.2027 138.0
AMT AMERICAN TOWER CORPORATION Industrie 77.305,20 0.0 10216.0 379.0 15.Feb.2029 520.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 77.596,78 0.0 9668.0 134.0 10.März2026 295.0
CAS CALIFORNIA ST Local Authority 77.725,08 0.0 9694.0 622.0 01.Apr.2038 460.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 77.637,89 0.0 9058.0 512.0 15.Juli2030 295.0
CVECN CENOVUS ENERGY INC Industrie 77.377,46 0.0 8529.0 637.0 15.Jan.2032 265.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 77.404,11 0.0 10296.0 352.0 01.Okt.2028 520.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 77.727,90 0.0 10810.0 310.0 15.Mai2028 692.0
CMCSA COMCAST CORPORATION Industrie 77.428,91 0.0 10089.0 100.0 07.Nov.2025 525.0
FRT FEDERAL REALTY OP LP Finanzinstitute 77.808,22 0.0 9642.0 252.0 15.Juli2027 325.0
NEE FLORIDA POWER AND LIGHT CO Versorger 77.656,11 0.0 8609.0 1282.0 01.Okt.2044 405.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 77.394,57 0.0 10738.0 651.0 07.Nov.2033 712.0
GD GENERAL DYNAMICS CORPORATION Industrie 77.391,35 0.0 9562.0 284.0 15.Nov.2027 263.0
H HYATT HOTELS CORP Industrie 77.470,37 0.0 10153.0 405.0 30.Juni2029 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 77.567,07 0.0 6723.0 1806.0 23.Sept.2061 320.0
ITC ITC HOLDINGS CORP Versorger 77.679,96 0.0 9433.0 1126.0 01.Juli2043 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 77.775,39 0.0 10241.0 336.0 14.Juli2028 495.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 77.522,97 0.0 10304.0 721.0 28.März2034 575.0
PEP PEPSICO INC Industrie 77.596,39 0.0 7533.0 1489.0 29.Juli2049 338.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 77.734,28 0.0 8598.0 1230.0 15.März2044 430.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 77.356,73 0.0 10288.0 731.0 01.Apr.2034 545.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 77.550,62 0.0 8536.0 556.0 01.Dez.2030 213.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 77.480,62 0.0 6722.0 1558.0 30.Sept.2051 315.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 77.348,64 0.0 10087.0 85.0 01.Dez.2025 595.0
SUZANO SUZANO AUSTRIA GMBH Industrie 77.669,60 0.0 9115.0 365.0 15.Sept.2028 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 77.734,31 0.0 10145.0 147.0 15.Mai2026 520.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 77.820,96 0.0 7011.0 2104.0 15.Feb.2119 361.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 77.607,23 0.0 8992.0 645.0 15.Mai2032 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 77.322,00 0.0 10987.0 686.0 15.Sept.2033 640.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.764,68 0.0 10276.0 691.0 15.Aug.2033 530.0
WRB WR BERKLEY CORPORATION Finanzinstitute 77.319,65 0.0 7969.0 1412.0 12.Mai2050 400.0
ALLE ALLEGION US HOLDING CO INC Industrie 76.863,24 0.0 9713.0 271.0 01.Okt.2027 355.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 77.189,21 0.0 10159.0 250.0 09.Juli2027 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.216,68 0.0 10226.0 792.0 01.März2035 530.0
DUK DUKE ENERGY CAROLINES LLC Versorger 76.841,94 0.0 10972.0 632.0 15.Okt.2032 645.0
DUK DUKE ENERGY CORP Versorger 76.952,28 0.0 10122.0 371.0 05.Jan.2029 485.0
DUK DUKE ENERGY OHIO INC Versorger 76.942,82 0.0 7806.0 1334.0 15.Juni2046 370.0
EQR ERP OPERATING LP Finanzinstitute 77.177,14 0.0 8946.0 1221.0 01.Juli2044 450.0
FDX FEDEX CORP Industrie 77.219,75 0.0 9521.0 1174.0 15.Jan.2044 510.0
FN995018 FNMA 30YR MBS Pass-Through 76.843,19 0.0 10335.0 360.0 01.Juni2038 550.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 76.785,43 0.0 6574.0 1604.0 01.Dez.2050 271.0
KMB KIMBERLY-CLARK CORPORATION Industrie 76.878,06 0.0 6932.0 1573.0 07.Feb.2050 288.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 77.039,79 0.0 10839.0 2027.0 01.Juli2111 560.0
OGS ONE GAS INC Versorger 77.235,79 0.0 10274.0 393.0 01.Apr.2029 510.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.891,99 0.0 10157.0 170.0 10.Aug.2026 505.0
PARA PARAMOUNT GLOBAL Industrie 77.188,25 0.0 7852.0 1099.0 01.Apr.2044 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 77.251,28 0.0 8502.0 555.0 01.Nov.2030 175.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 76.796,17 0.0 9007.0 646.0 15.März2032 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.263,38 0.0 10194.0 1472.0 01.Aug.2054 530.0
RPRX ROYALTY PHARMA PLC Industrie 77.195,49 0.0 10083.0 1364.0 02.Sept.2054 590.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.876,98 0.0 9584.0 126.0 01.Feb.2026 120.0
SWX SOUTHWEST GAS CORP Versorger 77.245,49 0.0 10262.0 306.0 23.März2028 545.0
STT STATE STREET CORP Finanzinstitute 76.952,02 0.0 10743.0 688.0 21.Nov.2034 612.0
WM WASTE MANAGEMENT INC Industrie 77.175,55 0.0 7605.0 1210.0 01.Juni2041 295.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 76.687,28 0.0 10158.0 384.0 01.März2029 510.0
SO ALABAMA POWER COMPANY Versorger 76.332,50 0.0 7894.0 1387.0 01.Dez.2047 370.0
ATH ATHENE HOLDING LTD Finanzinstitute 76.655,18 0.0 7509.0 1417.0 25.Mai2051 395.0
AZO AUTOZONE INC Industrie 76.742,09 0.0 10121.0 689.0 01.Aug.2033 520.0
AVT AVNET INC Industrie 76.747,11 0.0 10024.0 601.0 01.Juni2032 550.0
BATSLN BAT CAPITAL CORP Industrie 76.357,83 0.0 9495.0 1328.0 16.März2052 565.0
BXP BOSTON PROPERTIES LP Finanzinstitute 76.262,72 0.0 10085.0 761.0 15.Jan.2035 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 76.333,00 0.0 7857.0 1733.0 15.Nov.2069 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 76.588,66 0.0 9487.0 1238.0 15.Aug.2045 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 76.324,20 0.0 10143.0 466.0 22.März2030 463.0
COP CONOCOPHILLIPS Industrie 76.626,92 0.0 10696.0 923.0 15.Mai2038 590.0
ETR ENTERGY MISSISSIPPI LLC Versorger 76.521,51 0.0 9457.0 332.0 01.Juni2028 285.0
EQR ERP OPERATING LP Finanzinstitute 76.641,48 0.0 8845.0 1242.0 01.Juni2045 450.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 76.586,23 0.0 7291.0 1495.0 15.Apr.2050 345.0
FDX FEDEX CORP Industrie 76.534,36 0.0 10078.0 731.0 15.Jan.2034 490.0
HIW HIGHWOODS REALTY LP Finanzinstitute 76.707,93 0.0 9585.0 400.0 15.Apr.2029 420.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 76.590,08 0.0 10154.0 222.0 05.März2027 485.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 76.446,39 0.0 9903.0 1094.0 01.Okt.2041 530.0
KRC KILROY REALTY LP Finanzinstitute 76.276,96 0.0 7923.0 700.0 15.Nov.2032 250.0
LMT LOCKHEED MARTIN CORPORATION Industrie 76.342,59 0.0 10100.0 385.0 15.Feb.2029 450.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 76.466,68 0.0 9543.0 130.0 15.Feb.2026 90.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 76.305,99 0.0 9915.0 140.0 20.Apr.2046 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.604,98 0.0 9572.0 1087.0 15.Okt.2040 488.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 76.673,70 0.0 9581.0 404.0 15.Apr.2029 360.0
TXT TEXTRON INC Industrie 76.418,50 0.0 10658.0 679.0 15.Nov.2033 610.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 76.247,07 0.0 8875.0 1157.0 01.Aug.2042 445.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 75.988,82 0.0 9971.0 140.0 02.Juni2026 425.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 75.963,77 0.0 8910.0 646.0 16.März2032 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.056,93 0.0 9491.0 485.0 01.Apr.2030 335.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.190,78 0.0 10075.0 257.0 15.Aug.2027 480.0
FLEX FLEX LTD Industrie 76.099,14 0.0 9935.0 467.0 12.Mai2030 488.0
JNPR JUNIPER NETWORKS INC Industrie 76.106,98 0.0 10093.0 1037.0 15.März2041 595.0
KLAC KLA CORP Industrie 75.986,53 0.0 10031.0 734.0 01.Feb.2034 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 76.149,65 0.0 10071.0 760.0 15.Aug.2034 500.0
OKE ONEOK INC Industrie 75.804,61 0.0 9990.0 329.0 15.Juli2028 455.0
BRKHEC PACIFICORP Versorger 75.977,19 0.0 8261.0 1150.0 01.Feb.2042 410.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 75.681,44 0.0 10778.0 663.0 01.Okt.2033 715.0
PERU PERU (REPUBLIC OF) Sovereigns 75.892,72 0.0 10015.0 775.0 08.Feb.2035 538.0
RSG REPUBLIC SERVICES INC Industrie 76.182,67 0.0 10134.0 743.0 01.Apr.2034 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.140,65 0.0 9945.0 1368.0 01.Juni2052 545.0
TE TAMPA ELECTRIC COMPANY Versorger 75.871,40 0.0 7463.0 1455.0 15.Juni2050 363.0
TXN TEXAS INSTRUMENTS INC Industrie 76.009,92 0.0 8375.0 1505.0 16.Aug.2052 410.0
UNM UNUM GROUP Finanzinstitute 75.917,17 0.0 8281.0 1345.0 15.Dez.2049 450.0
AEP AEP TEXAS INC Versorger 75.571,27 0.0 7539.0 1366.0 01.Okt.2047 380.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 75.575,07 0.0 9937.0 482.0 01.Juli2030 470.0
AIZ ASSURANT INC Finanzinstitute 75.252,88 0.0 10005.0 304.0 27.März2028 490.0
BMO BANK OF MONTREAL MTN Finanzinstitute 75.499,27 0.0 10018.0 179.0 10.Sept.2027 457.0
HRB BLOCK FINANCIAL LLC Industrie 75.352,04 0.0 10022.0 74.0 01.Okt.2025 525.0
BA BOEING CO Industrie 75.327,76 0.0 6995.0 1323.0 01.Nov.2048 385.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 75.529,88 0.0 10068.0 189.0 16.Okt.2026 445.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 75.202,31 0.0 10465.0 700.0 15.Juni2034 645.0
EXC COMMONWEALTH EDISON COMPANY Versorger 75.221,32 0.0 6799.0 1541.0 01.März2050 300.0
D DOMINION RESOURCES INC Versorger 75.127,83 0.0 9286.0 1091.0 01.Aug.2041 490.0
FDX FEDEX CORP Industrie 75.181,65 0.0 8350.0 1217.0 15.Apr.2043 410.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 75.192,65 0.0 9701.0 407.0 01.Juli2030 300.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 75.425,29 0.0 9956.0 781.0 15.Apr.2035 550.0
HWM HOWMET AEROSPACE INC Industrie 75.644,95 0.0 10082.0 584.0 15.Okt.2031 485.0
IDA IDAHO POWER COMPANY MTN Versorger 75.291,09 0.0 9988.0 1404.0 15.März2053 550.0
ILMN ILLUMINA INC Industrie 75.394,40 0.0 10002.0 179.0 09.Sept.2026 465.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 75.404,97 0.0 6736.0 1553.0 30.Nov.2051 310.0
K KELLANOVA Industrie 75.456,28 0.0 10537.0 1404.0 16.Mai2054 575.0
KMB KIMBERLY-CLARK CORPORATION Industrie 75.191,04 0.0 7450.0 1407.0 30.Juli2046 320.0
MOS MOSAIC CO/THE Industrie 75.320,32 0.0 9871.0 274.0 15.Nov.2027 405.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 75.388,14 0.0 10026.0 1069.0 30.Sept.2040 525.0
ORIX ORIX CORPORATION Finanzinstitute 75.121,68 0.0 9385.0 637.0 13.Apr.2032 400.0
ORIX ORIX CORPORATION Finanzinstitute 75.161,85 0.0 9972.0 433.0 10.Sept.2029 465.0
EXC PECO ENERGY CO Versorger 75.604,48 0.0 10025.0 1478.0 15.Sept.2054 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 75.654,61 0.0 9436.0 177.0 13.Aug.2026 115.0
RPM RPM INTERNATIONAL INC Industrie 75.619,65 0.0 8820.0 631.0 15.Jan.2032 295.0
SWK STANLEY BLACK & DECKER INC Industrie 75.552,90 0.0 10001.0 17.0 06.März2026 627.0
SUTHEA SUTTER HEALTH Industrie 75.418,87 0.0 7408.0 1521.0 15.Aug.2050 336.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.830,39 0.0 9816.0 318.0 15.Mai2028 380.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 74.624,15 0.0 8657.0 1341.0 01.Jan.2047 412.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 75.118,70 0.0 8833.0 1247.0 15.Apr.2044 430.0
COP CONOCOPHILLIPS Industrie 74.926,98 0.0 9343.0 1314.0 01.Okt.2047 488.0
CMS CONSUMERS ENERGY COMPANY Versorger 74.646,11 0.0 7783.0 1547.0 01.Aug.2051 350.0
DRI DARDEN RESTAURANTS INC Industrie 74.644,09 0.0 9933.0 275.0 15.Okt.2027 435.0
ETR ENTERGY ARKANSAS LLC Versorger 75.061,71 0.0 8320.0 1396.0 01.Apr.2049 420.0
ETR ENTERGY LOUISIANA LLC Versorger 74.749,12 0.0 8286.0 1423.0 01.Apr.2050 420.0
FNAS6539 FNMA 30YR MBS Pass-Through 74.646,43 0.0 9359.0 571.0 01.Jan.2046 350.0
GL GLOBE LIFE INC Finanzinstitute 74.883,08 0.0 9820.0 619.0 15.Juni2032 480.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 74.864,73 0.0 9913.0 119.0 14.Feb.2026 390.0
KMT KENNAMETAL INC Industrie 75.097,38 0.0 8798.0 568.0 01.März2031 280.0
LMT LOCKHEED MARTIN CORP Industrie 74.581,35 0.0 10750.0 1024.0 01.Juni2040 572.0
MAS MASCO CORP Industrie 74.606,76 0.0 8586.0 1287.0 15.Mai2047 450.0
MCK MCKESSON CORP Industrie 74.641,23 0.0 9907.0 436.0 15.Sept.2029 425.0
NDSN NORDSON CORPORATION Industrie 74.618,50 0.0 9900.0 455.0 15.Dez.2029 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 74.761,53 0.0 7318.0 1461.0 01.Nov.2049 340.0
OKE ONEOK INC Industrie 74.608,16 0.0 9916.0 584.0 15.Okt.2031 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.736,97 0.0 9793.0 315.0 01.Mai2028 370.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.007,71 0.0 9943.0 761.0 15.Sept.2034 495.0
TXN TEXAS INSTRUMENTS INC Industrie 74.740,73 0.0 6474.0 1645.0 15.Sept.2051 270.0
TEL TYCO ELECTRONICS GROUP SA Industrie 74.676,54 0.0 9892.0 121.0 15.Feb.2026 370.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 74.812,36 0.0 7816.0 1455.0 15.Feb.2048 339.0
VOD VODAFONE GROUP PLC Industrie 74.712,35 0.0 9769.0 957.0 30.Mai2038 500.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 74.428,07 0.0 10366.0 266.0 01.Nov.2027 575.0
ARES ARES MANAGEMENT CORP Finanzinstitute 74.486,67 0.0 9921.0 1424.0 11.Okt.2054 560.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 74.190,41 0.0 9856.0 436.0 17.Sept.2029 420.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 74.523,54 0.0 9901.0 295.0 07.Jan.2028 410.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.298,29 0.0 9776.0 632.0 01.Juli2032 440.0
CI CIGNA GROUP Industrie 74.487,83 0.0 10694.0 1047.0 15.Nov.2041 613.0
EPR EPR PROPERTIES Finanzinstitute 74.247,04 0.0 9895.0 311.0 15.Apr.2028 495.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 74.246,32 0.0 9872.0 756.0 30.Sept.2034 545.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 74.569,89 0.0 10624.0 1065.0 01.Okt.2041 610.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 74.522,09 0.0 9840.0 1470.0 10.Feb.2054 510.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 74.236,02 0.0 10286.0 723.0 01.Juni2034 535.0
LEA LEAR CORPORATION Industrie 74.458,73 0.0 9747.0 397.0 15.Mai2029 425.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.241,12 0.0 8653.0 636.0 15.Dez.2031 238.0
NXPI NXP BV Industrie 74.383,59 0.0 7384.0 1228.0 15.Feb.2042 313.0
OTIS OTIS WORLDWIDE CORP Industrie 74.179,57 0.0 7359.0 1501.0 15.Feb.2050 336.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 74.270,61 0.0 8682.0 567.0 15.Jan.2031 215.0
Q QUEBEC (PROVINCE OF) Local Authority 74.486,42 0.0 8670.0 593.0 21.Apr.2031 190.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 74.067,97 0.0 10554.0 789.0 01.Apr.2035 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 74.334,02 0.0 8224.0 1222.0 15.März2043 390.0
SBUX STARBUCKS CORPORATION Industrie 74.104,89 0.0 8571.0 1257.0 15.Juni2045 430.0
STLD STEEL DYNAMICS INC Industrie 74.319,93 0.0 9206.0 547.0 15.Jan.2031 325.0
SYK STRYKER CORPORATION Industrie 74.157,22 0.0 9840.0 777.0 11.Sept.2034 463.0
VZ VERIZON COMMUNICATIONS INC 144A Industrie 74.358,24 0.0 9822.0 801.0 15.Feb.2035 478.0
AET AETNA INC Finanzinstitute 73.578,11 0.0 11093.0 814.0 15.Juni2036 663.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 73.839,85 0.0 9130.0 811.0 15.Jan.2035 388.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 73.749,91 0.0 9684.0 624.0 13.Juni2033 429.0
BC BRUNSWICK CORP Industrie 73.707,08 0.0 8166.0 1317.0 01.Apr.2052 510.0
CTAS CINTAS NO 2 CORP Industrie 73.633,85 0.0 9632.0 625.0 01.Mai2032 400.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.828,89 0.0 8650.0 535.0 15.Aug.2030 205.0
DELL DELL INTERNATIONAL LLC Industrie 73.903,47 0.0 9842.0 468.0 01.Feb.2030 435.0
EQR ERP OPERATING LP Finanzinstitute 73.871,08 0.0 9717.0 189.0 01.Nov.2026 285.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 73.562,76 0.0 9080.0 641.0 15.Juli2043 300.0
HUM HUMANA INC Finanzinstitute 73.946,39 0.0 10345.0 355.0 01.Dez.2028 575.0
LEA LEAR CORPORATION Industrie 73.763,52 0.0 6933.0 1479.0 15.Jan.2052 355.0
LPLA LPL HOLDINGS INC Finanzinstitute 74.028,87 0.0 10329.0 708.0 20.Mai2034 600.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 73.726,20 0.0 9817.0 783.0 15.Okt.2034 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 73.840,01 0.0 10483.0 321.0 15.Sept.2053 713.0
NEU NEWMARKET CORP Industrie 73.930,00 0.0 8675.0 574.0 18.März2031 270.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 73.994,67 0.0 9790.0 341.0 03.Aug.2028 365.0
NUE NUCOR CORPORATION Industrie 73.806,72 0.0 9123.0 504.0 01.Juni2030 270.0
OVV OVINTIV INC Industrie 73.960,35 0.0 11045.0 545.0 01.Nov.2031 720.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 73.790,12 0.0 7733.0 1529.0 15.März2052 370.0
O REALTY INCOME CORPORATION Finanzinstitute 73.846,11 0.0 9074.0 1309.0 15.März2047 465.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 73.927,73 0.0 9736.0 144.0 01.Mai2026 260.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 73.964,23 0.0 7709.0 1303.0 01.Feb.2045 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 73.869,59 0.0 9760.0 256.0 12.Juli2027 336.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 73.528,68 0.0 10308.0 726.0 12.Juni2034 560.0
TEAM ATLASSIAN CORP Industrie 73.189,34 0.0 10232.0 393.0 15.Mai2029 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 73.204,38 0.0 10252.0 1065.0 01.Juni2041 540.0
DLTR DOLLAR TREE INC Industrie 73.125,07 0.0 6519.0 1468.0 01.Dez.2051 338.0
FITB FIFTH THIRD BANCORP Finanzinstitute 73.150,37 0.0 10326.0 512.0 29.Jan.2032 563.0
HCA HCA INC Industrie 73.192,51 0.0 8571.0 1145.0 15.März2042 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 73.006,73 0.0 13003.0 1837.0 01.Dez.2096 713.0
LPLA LPL HOLDINGS INC Finanzinstitute 72.986,61 0.0 10192.0 230.0 20.Mai2027 570.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 72.954,29 0.0 9602.0 285.0 01.Dez.2027 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 73.439,55 0.0 9680.0 339.0 01.Juli2028 375.0
PYPL PAYPAL HOLDINGS INC Industrie 73.193,72 0.0 10242.0 1426.0 01.Juni2054 550.0
RCICN ROGERS COMMUNICATIONS INC Industrie 73.259,50 0.0 9742.0 1148.0 01.Okt.2043 545.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 73.316,20 0.0 8514.0 1372.0 15.Jan.2049 430.0
TJX TJX COMPANIES INC Industrie 73.274,13 0.0 9156.0 1432.0 15.Apr.2050 450.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 73.392,02 0.0 9685.0 250.0 15.Juni2027 295.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 73.392,95 0.0 9128.0 1304.0 15.Sept.2048 505.0
XEL XCEL ENERGY INC Versorger 73.123,55 0.0 7179.0 1439.0 01.Dez.2049 350.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 72.735,75 0.0 7226.0 1413.0 01.März2049 363.0
AEP AEP TEXAS INC Versorger 72.671,25 0.0 10176.0 668.0 01.Juni2033 540.0
APA APACHE CORPORATION Industrie 72.820,16 0.0 8408.0 1224.0 01.Juli2049 535.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 72.691,26 0.0 10143.0 270.0 15.Nov.2027 588.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 72.908,52 0.0 10330.0 1171.0 22.Feb.2044 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 72.789,78 0.0 6904.0 1558.0 15.März2051 313.0
GLW CORNING INC Industrie 72.823,88 0.0 9667.0 923.0 15.März2037 470.0
CCI CROWN CASTLE INC Industrie 72.458,73 0.0 8855.0 1268.0 15.Mai2047 475.0
D DOMINION RESOURCES INC Versorger 72.444,40 0.0 8195.0 1184.0 15.Sept.2042 405.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 72.941,05 0.0 9065.0 482.0 01.Feb.2030 245.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 72.910,73 0.0 12145.0 894.0 15.Apr.2038 755.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.511,40 0.0 10330.0 308.0 01.Apr.2028 570.0
FRT FEDERAL REALTY OP LP Finanzinstitute 72.713,09 0.0 9334.0 418.0 15.Juni2029 320.0
FE FIRSTENERGY CORPORATION Versorger 72.487,35 0.0 9025.0 487.0 01.März2030 265.0
G2AA5878 GNMA2 30YR MBS Pass-Through 72.871,61 0.0 9001.0 641.0 20.Dez.2042 300.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 72.915,88 0.0 8950.0 485.0 04.Feb.2030 255.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 72.426,84 0.0 8278.0 1320.0 15.Juni2047 420.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 72.809,44 0.0 8069.0 1412.0 01.Juli2048 377.0
PSX PHILLIPS 66 CO Industrie 72.710,02 0.0 9638.0 1422.0 15.März2055 550.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 72.911,76 0.0 8088.0 654.0 01.Apr.2032 275.0
AEE UNION ELECTRIC CO Versorger 72.903,11 0.0 13178.0 909.0 15.März2039 845.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 72.424,46 0.0 9012.0 1213.0 15.März2043 425.0
WMB WILLIAMS COMPANIES INC Industrie 72.655,98 0.0 10133.0 1112.0 15.Nov.2043 580.0
XEL XCEL ENERGY INC Versorger 72.461,87 0.0 10955.0 821.0 01.Juli2036 650.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 72.149,69 0.0 10298.0 383.0 13.Apr.2029 690.0
AZO AUTOZONE INC Industrie 71.896,03 0.0 9712.0 481.0 15.Apr.2030 400.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 71.868,79 0.0 6789.0 1555.0 15.Feb.2052 320.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 71.990,64 0.0 8429.0 873.0 01.Sept.2038 311.0
CEG EXELON CORPORATION Versorger 71.999,49 0.0 10258.0 1071.0 01.Okt.2041 575.0
DUK FLORIDA POWER CORPORATION Versorger 72.407,33 0.0 11081.0 896.0 15.Sept.2037 635.0
FNAL9786 FNMA 15YR MBS Pass-Through 72.297,49 0.0 9663.0 232.0 01.Jan.2032 300.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 71.981,29 0.0 9572.0 1289.0 01.Okt.2048 540.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 71.972,60 0.0 10186.0 685.0 15.Aug.2033 550.0
LOW LOWES COMPANIES INC Industrie 71.893,45 0.0 9582.0 1367.0 15.Apr.2050 513.0
MCO MOODYS CORPORATION Industrie 71.957,25 0.0 7062.0 1494.0 20.Mai2050 325.0
MSI MOTOROLA SOLUTIONS INC Industrie 71.993,83 0.0 10280.0 736.0 15.Apr.2034 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 71.986,20 0.0 7979.0 1392.0 30.Sept.2047 380.0
PRNCTN PRINCETON UNIVERSITY Industrie 71.917,26 0.0 10990.0 991.0 01.März2039 570.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 72.297,69 0.0 10186.0 369.0 15.Jan.2029 550.0
SYY SYSCO CORPORATION Industrie 72.028,30 0.0 8962.0 487.0 15.Feb.2030 240.0
TXT TEXTRON INC Industrie 72.379,07 0.0 9606.0 309.0 01.März2028 338.0
UNP UNION PACIFIC CORPORATION Industrie 71.902,93 0.0 7500.0 1849.0 14.Feb.2072 385.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 71.979,83 0.0 7219.0 1483.0 01.Dez.2049 330.0
WY WEYERHAEUSER COMPANY Industrie 72.369,06 0.0 9010.0 709.0 09.März2033 338.0
PFE WYETH LLC Industrie 72.015,08 0.0 10974.0 827.0 15.Feb.2036 600.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 72.385,18 0.0 8896.0 447.0 29.Okt.2029 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 71.497,54 0.0 10799.0 786.0 15.Juni2035 588.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 71.723,40 0.0 7139.0 1489.0 15.Sept.2051 360.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 71.426,45 0.0 6703.0 1553.0 15.Juni2050 290.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 71.588,34 0.0 7889.0 1382.0 15.Aug.2047 375.0
BA BOEING CO Industrie 71.486,01 0.0 6761.0 1350.0 01.März2048 363.0
HOPECA CITY OF HOPE Industrie 71.648,53 0.0 8353.0 1344.0 15.Aug.2048 438.0
CLX CLOROX COMPANY Industrie 71.525,04 0.0 10013.0 394.0 01.Mai2029 440.0
EXC COMMONWEALTH EDISON COMPANY Versorger 71.514,05 0.0 8911.0 493.0 01.März2030 220.0
EXC COMMONWEALTH EDISON COMPANY Versorger 71.661,28 0.0 8773.0 1269.0 15.Nov.2045 435.0
EQIX EQUINIX INC Industrie 71.498,66 0.0 6473.0 1581.0 15.Sept.2051 295.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 71.725,52 0.0 9393.0 480.0 15.Mai2030 400.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 71.390,53 0.0 8889.0 514.0 15.Nov.2033 275.0
MCD MCDONALDS CORPORATION MTN Industrie 71.739,02 0.0 10163.0 341.0 14.Aug.2028 480.0
NWG NATWEST GROUP PLC Finanzinstitute 71.578,79 0.0 8829.0 536.0 28.Nov.2035 303.0
NFLX NETFLIX INC Industrie 71.545,42 0.0 10035.0 194.0 15.Nov.2026 438.0
NUE NUCOR CORPORATION Industrie 71.782,23 0.0 8769.0 1337.0 01.Mai2048 440.0
OKE ONEOK PARTNERS LP Industrie 71.758,04 0.0 10343.0 1103.0 15.Sept.2043 620.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 71.843,29 0.0 9531.0 151.0 11.Mai2026 110.0
BRKHEC PACIFICORP Versorger 71.728,50 0.0 11628.0 545.0 15.Nov.2031 770.0
R RYDER SYSTEM INC MTN Industrie 71.539,38 0.0 10171.0 219.0 15.März2027 530.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 71.816,81 0.0 6502.0 1612.0 15.März2052 290.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 71.818,69 0.0 10209.0 1031.0 15.März2040 550.0
TXN TEXAS INSTRUMENTS INC Industrie 71.451,08 0.0 10118.0 211.0 08.Feb.2027 460.0
TKR TIMKEN COMPANY Industrie 71.648,69 0.0 9534.0 627.0 01.Apr.2032 413.0
VALEBZ VALE SA Industrie 71.407,73 0.0 10143.0 1115.0 11.Sept.2042 563.0
VTR VENTAS REALTY LP Finanzinstitute 71.336,68 0.0 9989.0 506.0 15.Nov.2030 475.0
AEE AMEREN ILLINOIS COMPANY Versorger 71.071,00 0.0 9426.0 660.0 01.Sept.2032 385.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 71.288,81 0.0 8448.0 1377.0 15.Sept.2048 425.0
BWA BORGWARNER INC Industrie 71.013,99 0.0 10060.0 421.0 15.Aug.2029 495.0
COP BURLINGTON RESOURCES LLC Industrie 71.065,70 0.0 10763.0 867.0 15.Okt.2036 595.0
CAG CONAGRA BRANDS INC Industrie 71.117,47 0.0 11777.0 477.0 15.Sept.2030 825.0
NEE FLORIDA POWER & LIGHT CO Versorger 71.109,80 0.0 10046.0 1066.0 01.Feb.2041 525.0
FNBC4766 FNMA 30YR MBS Pass-Through 71.048,17 0.0 9852.0 486.0 01.Okt.2046 450.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.187,19 0.0 9979.0 235.0 17.Mai2028 455.0
JBL JABIL INC Industrie 70.920,62 0.0 9363.0 463.0 15.Jan.2030 360.0
KPN KONINKLIJKE KPN NV Industrie 71.143,95 0.0 11818.0 480.0 01.Okt.2030 838.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 70.974,18 0.0 10645.0 982.0 01.Nov.2039 590.0
NFG NATIONAL FUEL GAS COMPANY Industrie 71.276,01 0.0 10156.0 184.0 01.Okt.2026 550.0
NIB NORDIC INVESTMENT BANK MTN Supranational 71.202,81 0.0 10113.0 393.0 28.Feb.2029 425.0
ORIX ORIX CORPORATION Finanzinstitute 71.016,84 0.0 10097.0 268.0 13.Sept.2027 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 71.079,41 0.0 9281.0 1092.0 01.Juni2042 515.0
POLAND POLAND (REPUBLIC OF) Sovereigns 71.062,79 0.0 10113.0 392.0 18.März2029 463.0
PLD PROLOGIS LP Finanzinstitute 71.206,76 0.0 9492.0 238.0 15.Apr.2027 213.0
O REALTY INCOME CORPORATION Finanzinstitute 70.945,22 0.0 10002.0 4.0 13.Jan.2026 505.0
WMT WALMART INC Industrie 71.207,99 0.0 8893.0 1242.0 11.Apr.2043 400.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 70.640,44 0.0 6374.0 1615.0 15.Aug.2051 275.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 70.386,88 0.0 8726.0 550.0 01.Feb.2031 338.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 70.723,44 0.0 10062.0 766.0 13.März2034 425.0
BAX BAXTER INTERNATIONAL INC Industrie 70.528,82 0.0 8289.0 596.0 01.Apr.2031 173.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 70.505,39 0.0 10637.0 657.0 14.Juni2033 609.0
DCP DCP MIDSTREAM OPERATING LP Industrie 70.387,52 0.0 11591.0 470.0 16.Aug.2030 813.0
LLY ELI LILLY AND COMPANY Industrie 70.447,60 0.0 9971.0 1671.0 14.Aug.2064 520.0
ENBCN ENBRIDGE INC Industrie 70.726,48 0.0 9942.0 187.0 01.Dez.2026 425.0
EPR EPR PROPERTIES Finanzinstitute 70.301,40 0.0 9308.0 429.0 15.Aug.2029 375.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 70.772,97 0.0 8284.0 611.0 15.Aug.2031 240.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 70.325,62 0.0 10734.0 438.0 06.März2030 735.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 70.713,08 0.0 9547.0 518.0 15.Dez.2046 400.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 70.599,18 0.0 9578.0 463.0 15.Mai2048 400.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 70.496,61 0.0 8224.0 786.0 15.Jan.2034 270.0
MCD MCDONALDS CORPORATION MTN Industrie 70.387,67 0.0 8216.0 1198.0 15.Feb.2042 370.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 70.537,92 0.0 9395.0 185.0 15.Sept.2026 110.0
BRKHEC NEVADA POWER COMPANY Versorger 70.448,01 0.0 10564.0 1359.0 01.Mai2053 590.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 70.461,93 0.0 7332.0 1994.0 01.Aug.2119 395.0
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 70.614,87 0.0 10020.0 261.0 01.Sept.2027 491.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 70.588,39 0.0 9657.0 184.0 01.Okt.2026 275.0
UPS UNITED PARCEL SERVICE INC Industrie 70.555,24 0.0 7695.0 1386.0 15.Nov.2046 340.0
VLO VALERO ENERGY PARTNERS LP Industrie 70.265,75 0.0 9997.0 302.0 15.März2028 450.0
WMT WALMART INC Industrie 70.286,93 0.0 10807.0 1088.0 15.Apr.2041 563.0
SW WESTROCK MWV LLC Industrie 70.426,72 0.0 11599.0 504.0 15.Feb.2031 795.0
YALUNI YALE UNIVERSITY Industrie 70.409,77 0.0 6399.0 1668.0 15.Apr.2050 240.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 70.114,82 0.0 8687.0 598.0 15.Juni2031 225.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 70.061,42 0.0 8701.0 644.0 26.Jan.2032 250.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 69.957,20 0.0 6576.0 1548.0 01.Juli2050 290.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 69.776,85 0.0 9882.0 379.0 01.Feb.2029 400.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 69.991,53 0.0 8709.0 1217.0 13.März2043 415.0
CMCSA COMCAST CORPORATION Industrie 69.788,17 0.0 9243.0 1210.0 01.März2044 475.0
EXC COMMONWEALTH EDISON COMPANY Versorger 69.987,85 0.0 9210.0 1196.0 15.Jan.2044 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 69.865,07 0.0 9268.0 1050.0 07.März2039 415.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 69.848,47 0.0 8720.0 584.0 01.Apr.2031 225.0
NVR NVR INC Industrie 69.775,83 0.0 9176.0 491.0 15.Mai2030 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 70.113,68 0.0 9175.0 1122.0 01.Dez.2041 455.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 70.035,07 0.0 11420.0 885.0 01.Dez.2037 663.0
STOR STORE CAPITAL LLC Finanzinstitute 70.210,27 0.0 8662.0 541.0 18.Nov.2030 275.0
SUZANO SUZANO AUSTRIA GMBH Industrie 69.856,19 0.0 9850.0 445.0 15.Jan.2030 500.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 69.868,10 0.0 8665.0 1360.0 21.Feb.2048 430.0
VRSK VERISK ANALYTICS INC Industrie 69.959,35 0.0 9806.0 1179.0 15.Juni2045 550.0
WMT WALMART INC Industrie 69.929,38 0.0 9987.0 139.0 15.Apr.2026 400.0
XYL XYLEM INC Industrie 70.181,56 0.0 8724.0 569.0 30.Jan.2031 225.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 69.409,94 0.0 8835.0 562.0 15.Jan.2031 245.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 69.286,54 0.0 7637.0 1373.0 15.Aug.2046 350.0
COR CENCORA INC Industrie 69.161,44 0.0 8590.0 1267.0 01.März2045 425.0
CATMED COMMONSPIRIT HEALTH Industrie 69.323,40 0.0 8990.0 532.0 01.Okt.2030 278.0
CMS CONSUMERS ENERGY COMPANY Versorger 69.309,37 0.0 5911.0 1897.0 01.Mai2060 250.0
DGELN DIAGEO CAPITAL PLC Industrie 69.483,93 0.0 8504.0 1218.0 29.Apr.2043 388.0
FLS FLOWSERVE CORPORATION Industrie 69.324,51 0.0 8593.0 634.0 15.Jan.2032 280.0
FNBM5167 FNMA 15YR MBS Pass-Through 69.310,79 0.0 9806.0 203.0 01.Sept.2032 350.0
FNBM4975 FNMA 30YR MBS Pass-Through 69.660,22 0.0 9599.0 543.0 01.März2045 400.0
GXO GXO LOGISTICS INC Industrie 69.498,43 0.0 10411.0 383.0 06.Mai2029 625.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 69.213,60 0.0 9196.0 520.0 15.Sept.2030 350.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.264,70 0.0 9869.0 352.0 26.Sept.2028 410.0
IQV IQVIA INC Industrie 69.410,60 0.0 10545.0 368.0 01.Feb.2029 625.0
LAZ LAZARD GROUP LLC Finanzinstitute 69.559,18 0.0 9892.0 387.0 11.März2029 438.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.590,07 0.0 7234.0 1636.0 01.Apr.2052 307.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 69.283,78 0.0 11345.0 570.0 30.Dez.2031 675.0
SO MISSISSIPPI POWER CO Versorger 69.510,53 0.0 8650.0 1165.0 15.März2042 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 69.540,09 0.0 10430.0 652.0 19.Apr.2034 541.0
NDSN NORDSON CORPORATION Industrie 69.407,65 0.0 10625.0 689.0 15.Sept.2033 580.0
ES NSTAR ELECTRIC CO Versorger 69.591,43 0.0 6841.0 1546.0 01.Juni2051 310.0
NVT NVENT FINANCE SARL Industrie 69.496,64 0.0 8570.0 619.0 15.Nov.2031 275.0
OKE ONEOK INC Industrie 69.298,90 0.0 9871.0 441.0 15.Okt.2029 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 69.565,51 0.0 9875.0 1360.0 05.Sept.2049 517.0
PLD PROLOGIS LP Finanzinstitute 69.440,66 0.0 9883.0 349.0 15.Sept.2028 400.0
PLD PROLOGIS LP Finanzinstitute 69.576,33 0.0 5564.0 1701.0 15.Okt.2050 213.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 69.500,60 0.0 8127.0 1339.0 01.März2046 380.0
SYY SYSCO CORPORATION Industrie 69.243,94 0.0 6816.0 1552.0 14.Dez.2051 315.0
TE TAMPA ELECTRIC COMPANY Versorger 69.498,88 0.0 8547.0 1167.0 15.Juni2042 410.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 69.653,92 0.0 9861.0 344.0 20.Juli2028 367.0
AAPL APPLE INC Industrie 69.042,09 0.0 9765.0 245.0 20.Juni2027 300.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 68.650,07 0.0 10330.0 730.0 01.Juni2034 535.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 69.123,70 0.0 9783.0 213.0 08.Feb.2027 470.0
KO COCA-COLA CO Industrie 68.985,36 0.0 9740.0 245.0 25.Mai2027 290.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 68.673,99 0.0 10427.0 125.0 15.Feb.2026 788.0
DGELN DIAGEO CAPITAL PLC Industrie 68.992,06 0.0 10486.0 650.0 24.Jan.2033 550.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 68.843,37 0.0 8967.0 1156.0 15.Mai2044 500.0
ETR ENTERGY ARKANSAS LLC Versorger 68.866,74 0.0 7135.0 1547.0 15.Juni2052 335.0
ETR ENTERGY LOUISIANA LLC Versorger 68.809,02 0.0 8521.0 676.0 15.Juni2032 235.0
ES EVERSOURCE ENERGY Versorger 69.123,75 0.0 9855.0 394.0 01.Apr.2029 425.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.067,09 0.0 9850.0 226.0 01.Apr.2027 350.0
GM GENERAL MOTORS CO Industrie 68.671,75 0.0 10533.0 256.0 01.Okt.2027 680.0
JXN JACKSON FINANCIAL INC Finanzinstitute 68.875,60 0.0 7089.0 1384.0 23.Nov.2051 400.0
JNJ JOHNSON & JOHNSON Industrie 68.633,77 0.0 9768.0 219.0 03.März2027 295.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 69.036,11 0.0 8948.0 1207.0 02.Juli2044 463.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 68.748,89 0.0 9726.0 637.0 08.Aug.2032 490.0
LOW LOWES COMPANIES INC Industrie 68.955,49 0.0 9190.0 1149.0 15.Apr.2042 465.0
BRKHEC NEVADA POWER COMPANY Versorger 68.840,92 0.0 6817.0 1523.0 01.Aug.2050 313.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.856,56 0.0 7964.0 1421.0 15.Juni2050 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 68.168,47 0.0 9876.0 138.0 15.Apr.2026 380.0
APA APACHE CORPORATION Industrie 68.269,49 0.0 9749.0 357.0 15.Okt.2028 438.0
AXASA AXA SA Finanzinstitute 68.601,23 0.0 12179.0 483.0 15.Dez.2030 860.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.306,67 0.0 10314.0 733.0 01.Juni2034 530.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 68.240,30 0.0 9707.0 172.0 17.Aug.2026 245.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 68.234,41 0.0 7182.0 1461.0 01.Nov.2049 335.0
CMS CMS ENERGY CORPORATION Versorger 68.557,88 0.0 9734.0 259.0 15.Aug.2027 345.0
CNA CNA FINANCIAL CORP Finanzinstitute 68.255,92 0.0 10313.0 670.0 15.Juni2033 550.0
CCI CROWN CASTLE INC Industrie 68.571,39 0.0 7897.0 1394.0 15.Nov.2049 400.0
EQR ERP OPERATING LP Finanzinstitute 68.421,53 0.0 9705.0 256.0 01.Aug.2027 325.0
MCO MOODYS CORPORATION Industrie 68.479,23 0.0 8527.0 621.0 19.Aug.2031 200.0
MPLX MPLX LP Industrie 68.118,95 0.0 8511.0 1499.0 15.Apr.2058 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 68.164,53 0.0 9596.0 668.0 15.Dez.2032 415.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 68.468,32 0.0 6809.0 1565.0 01.März2050 290.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 68.335,20 0.0 10329.0 672.0 15.Juni2033 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 68.122,27 0.0 11285.0 414.0 15.Sept.2029 750.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 68.527,37 0.0 10190.0 1120.0 25.Sept.2043 595.0
SUCN SUNCOR ENERGY INC Industrie 68.215,00 0.0 11080.0 887.0 15.Mai2038 680.0
BABA ALIBABA GROUP HOLDING LTD Industrie 67.579,29 0.0 6696.0 1762.0 09.Feb.2061 325.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 68.022,94 0.0 9687.0 228.0 11.März2027 295.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 67.629,59 0.0 10343.0 1436.0 08.Sept.2053 550.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 67.671,51 0.0 12113.0 956.0 15.Jan.2040 738.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 67.610,96 0.0 11160.0 848.0 15.Aug.2036 620.0
EQIX EQUINIX INC Industrie 67.926,74 0.0 7091.0 1534.0 15.Feb.2052 340.0
NEE FLORIDA POWER AND LIGHT CO Versorger 67.623,88 0.0 8323.0 1212.0 15.Dez.2042 380.0
GIS GENERAL MILLS INC Industrie 67.769,64 0.0 9035.0 1339.0 17.Apr.2048 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 68.027,28 0.0 6769.0 1922.0 12.März2071 335.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 67.728,33 0.0 8303.0 1338.0 15.Mai2046 384.0
LVS LAS VEGAS SANDS CORP Industrie 68.002,94 0.0 10213.0 232.0 01.Juni2027 590.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 67.694,85 0.0 10191.0 228.0 06.Mai2027 510.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.974,86 0.0 10312.0 292.0 18.Jan.2028 584.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 67.982,61 0.0 8955.0 1662.0 01.Aug.2118 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.617,04 0.0 6325.0 1616.0 15.Nov.2051 270.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.759,97 0.0 10353.0 1031.0 01.März2040 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.844,02 0.0 10321.0 1433.0 01.Aug.2053 545.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.999,96 0.0 10350.0 690.0 01.Aug.2033 520.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 67.651,64 0.0 8320.0 1190.0 15.Dez.2042 400.0
SNA SNAP-ON INCORPORATED Industrie 68.047,10 0.0 8452.0 1381.0 01.März2048 410.0
SF STIFEL FINANCIAL CORP Finanzinstitute 68.005,87 0.0 9545.0 480.0 15.Mai2030 400.0
WM WASTE MANAGEMENT INC Industrie 67.684,20 0.0 9014.0 328.0 15.März2028 115.0
WPC WP CAREY INC Finanzinstitute 67.713,83 0.0 8412.0 647.0 01.Feb.2032 245.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 66.995,49 0.0 8857.0 516.0 15.Juni2030 221.0
SO ALABAMA POWER COMPANY Versorger 67.057,21 0.0 9528.0 653.0 01.Sept.2032 394.0
AEE AMEREN ILLINOIS COMPANY Versorger 67.409,59 0.0 8947.0 1383.0 15.März2049 450.0
APTV APTIV PLC Industrie 67.346,32 0.0 9859.0 431.0 13.Sept.2029 465.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 67.254,31 0.0 8937.0 492.0 01.März2030 230.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.240,26 0.0 9844.0 827.0 15.Sept.2035 480.0
CMA COMERICA BANK Finanzinstitute 67.343,05 0.0 9542.0 630.0 25.Aug.2033 533.0
COST COSTCO WHOLESALE CORPORATION Industrie 67.288,44 0.0 8335.0 678.0 20.Apr.2032 175.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.246,44 0.0 10182.0 460.0 08.Juli2031 588.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 67.203,15 0.0 8815.0 1141.0 15.Dez.2041 425.0
DUK DUKE ENERGY INDIANA LLC Versorger 67.389,06 0.0 7078.0 1500.0 01.Okt.2049 325.0
ETR ENTERGY TEXAS INC Versorger 67.197,15 0.0 7449.0 1466.0 30.Sept.2049 355.0
F FORD MOTOR COMPANY Industrie 67.068,80 0.0 11724.0 411.0 22.Apr.2030 963.0
HUM HUMANA INC Finanzinstitute 67.333,51 0.0 10284.0 299.0 01.März2028 575.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 67.288,23 0.0 10305.0 734.0 15.März2034 515.0
AEP OHIO POWER CO Versorger 67.261,99 0.0 6392.0 1591.0 01.Okt.2051 290.0
OGS ONE GAS INC Versorger 67.070,33 0.0 8734.0 1335.0 01.Nov.2048 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 67.189,05 0.0 8305.0 1170.0 31.Jan.2043 430.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 67.107,67 0.0 10277.0 733.0 15.März2034 520.0
PHM PULTE GROUP INC Industrie 67.045,78 0.0 10903.0 653.0 15.Mai2033 638.0
SBUX STARBUCKS CORPORATION Industrie 67.161,95 0.0 8932.0 496.0 12.März2030 225.0
EVRG WESTAR ENERGY INC Versorger 66.987,72 0.0 7009.0 1487.0 01.Sept.2049 325.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 66.532,39 0.0 9333.0 1251.0 15.Dez.2046 503.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 66.739,21 0.0 11009.0 696.0 15.Feb.2034 650.0
BKH BLACK HILLS CORPORATION Versorger 66.964,88 0.0 8843.0 511.0 15.Juni2030 250.0
CNP CENTERPOINT ENERGY INC Versorger 66.570,29 0.0 8775.0 586.0 01.Juni2031 265.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.455,67 0.0 7010.0 1484.0 15.Nov.2049 320.0
DAL DELTA AIR LINES INC Industrie 66.905,54 0.0 9381.0 440.0 28.Okt.2029 375.0
ETN EATON CORPORATION Industrie 66.598,28 0.0 8289.0 1386.0 15.Sept.2047 392.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 66.804,08 0.0 9401.0 207.0 15.Jan.2042 550.0
ETR ENTERGY ARKANSAS LLC Versorger 66.457,12 0.0 6239.0 1613.0 15.Juni2051 265.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 66.653,53 0.0 10166.0 730.0 14.Feb.2034 500.0
ES EVERSOURCE ENERGY Versorger 66.800,82 0.0 10128.0 205.0 01.Jan.2027 500.0
FNCA3382 FNMA 30YR MBS Pass-Through 66.607,84 0.0 10066.0 450.0 01.Apr.2049 500.0
HSY HERSHEY COMPANY THE Industrie 66.612,65 0.0 10043.0 683.0 04.Mai2033 450.0
KMI KINDER MORGAN INC Industrie 66.776,57 0.0 10144.0 1369.0 01.Aug.2054 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 66.703,81 0.0 10136.0 698.0 17.Juli2033 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 66.683,71 0.0 11282.0 988.0 21.Juni2040 663.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.786,62 0.0 10228.0 629.0 15.Sept.2032 515.0
SBUX STARBUCKS CORPORATION Industrie 66.932,54 0.0 10212.0 533.0 15.Feb.2031 490.0
SYY SYSCO CORPORATION Industrie 66.787,14 0.0 11100.0 983.0 01.Apr.2040 660.0
TRICN THOMSON REUTERS CORPORATION Industrie 66.842,11 0.0 10348.0 810.0 15.Aug.2035 550.0
WPC WP CAREY INC Finanzinstitute 66.948,55 0.0 10136.0 736.0 30.Juni2034 538.0
SO ALABAMA POWER COMPANY Versorger 65.963,49 0.0 10745.0 686.0 15.Nov.2033 585.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 66.151,57 0.0 7287.0 1502.0 15.Feb.2052 363.0
CBT CABOT CORPORATION Industrie 66.053,60 0.0 10012.0 619.0 30.Juni2032 500.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 66.024,81 0.0 10063.0 385.0 25.Jan.2029 413.0
FRT FEDERAL REALTY OP LP Finanzinstitute 65.983,23 0.0 8627.0 1215.0 01.Dez.2044 450.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 65.972,75 0.0 9505.0 428.0 01.Jan.2033 250.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 66.351,10 0.0 9501.0 428.0 01.Jan.2033 250.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 66.346,73 0.0 8275.0 586.0 15.März2031 200.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.018,88 0.0 10864.0 851.0 01.Feb.2037 650.0
KR KROGER CO Industrie 65.911,45 0.0 10023.0 370.0 15.Jan.2029 450.0
NEM NEWMONT CORPORATION Industrie 65.911,58 0.0 8607.0 1420.0 13.Mai2050 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 66.162,17 0.0 9291.0 1122.0 15.Dez.2041 470.0
O REALTY INCOME CORPORATION Finanzinstitute 66.100,46 0.0 10125.0 465.0 15.März2030 485.0
VLO VALERO ENERGY CORPORATION Industrie 65.960,98 0.0 9403.0 276.0 15.Sept.2027 215.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 65.954,66 0.0 10737.0 873.0 15.Mai2037 600.0
WMT WALMART INC Industrie 66.165,65 0.0 9242.0 1236.0 22.Apr.2044 430.0
WM WASTE MANAGEMENT INC Industrie 65.969,38 0.0 6299.0 1632.0 15.Nov.2050 250.0
WMB WILLIAMS COMPANIES INC Industrie 66.153,29 0.0 10108.0 130.0 02.März2026 540.0
XYL XYLEM INC Industrie 66.349,08 0.0 8644.0 1288.0 01.Nov.2046 438.0
CAH CARDINAL HEALTH INC Industrie 65.383,88 0.0 9164.0 1237.0 15.Sept.2045 490.0
EXPE EXPEDIA GROUP INC Industrie 65.805,10 0.0 8987.0 569.0 15.März2031 295.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 65.659,66 0.0 9928.0 37.0 01.Dez.2033 400.0
KHC KRAFT HEINZ FOODS CO Industrie 65.358,54 0.0 9314.0 1042.0 01.Okt.2039 463.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 65.717,68 0.0 6979.0 1548.0 01.Jan.2050 296.0
MSI MOTOROLA SOLUTIONS INC Industrie 65.441,32 0.0 9996.0 1183.0 01.Sept.2044 550.0
PKG PACKAGING CORP OF AMERICA Industrie 65.817,53 0.0 8089.0 1406.0 15.Dez.2049 405.0
PARA PARAMOUNT GLOBAL Industrie 65.555,85 0.0 8736.0 982.0 15.Okt.2040 590.0
PYPL PAYPAL HOLDINGS INC Industrie 65.600,07 0.0 9944.0 240.0 01.Juni2027 390.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 65.387,96 0.0 8149.0 1455.0 26.März2050 395.0
PSEC PROSPECT CAPITAL CORP Finanzinstitute 65.433,12 0.0 8722.0 367.0 15.Okt.2028 344.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.600,88 0.0 7195.0 1521.0 01.Jan.2050 315.0
TXN TEXAS INSTRUMENTS INC Industrie 65.617,45 0.0 9995.0 1472.0 08.Feb.2054 515.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 65.630,37 0.0 9160.0 1214.0 01.Nov.2044 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 65.681,04 0.0 9967.0 1431.0 15.Jan.2054 535.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 65.595,53 0.0 10068.0 679.0 01.Apr.2033 495.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 64.823,32 0.0 9148.0 499.0 15.Juni2030 330.0
AEP APPALACHIAN POWER CO Versorger 64.966,64 0.0 8493.0 1231.0 01.Juni2045 445.0
ATH ATHENE HOLDING LTD Finanzinstitute 65.110,00 0.0 6707.0 1477.0 15.Mai2052 345.0
AZO AUTOZONE INC Industrie 64.977,39 0.0 9854.0 235.0 01.Juni2027 375.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 65.066,18 0.0 8672.0 1368.0 15.Apr.2048 435.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 65.234,78 0.0 9992.0 269.0 10.Sept.2027 420.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 65.240,52 0.0 11578.0 1401.0 01.Nov.2053 613.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 65.008,80 0.0 11535.0 811.0 15.Mai2036 670.0
CCI CROWN CASTLE INC Industrie 65.307,44 0.0 9969.0 115.0 15.Feb.2026 445.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 65.144,90 0.0 8610.0 591.0 15.Juli2031 295.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 65.159,48 0.0 9863.0 495.0 01.Sept.2046 450.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 65.311,02 0.0 9969.0 337.0 15.Aug.2028 450.0
GXO GXO LOGISTICS INC Industrie 65.110,74 0.0 10559.0 692.0 06.Mai2034 650.0
HSY HERSHEY COMPANY THE Industrie 64.901,22 0.0 6389.0 1585.0 01.Juni2050 265.0
HD HOME DEPOT INC Industrie 65.152,61 0.0 9880.0 365.0 06.Dez.2028 390.0
IVZ INVESCO FINANCE PLC Finanzinstitute 64.931,18 0.0 9893.0 119.0 15.Jan.2026 375.0
KDP KEURIG DR PEPPER INC Industrie 65.158,94 0.0 9880.0 99.0 15.Nov.2025 340.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 65.314,79 0.0 8584.0 1576.0 01.Juli2055 420.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 65.037,27 0.0 9921.0 214.0 11.Feb.2027 450.0
NFG NATIONAL FUEL GAS COMPANY Industrie 64.981,41 0.0 9935.0 341.0 01.Sept.2028 475.0
NTRCN NUTRIEN LTD Industrie 65.102,87 0.0 9277.0 1336.0 01.Apr.2049 500.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 65.068,82 0.0 8983.0 1234.0 21.Nov.2044 445.0
PPG PPG INDUSTRIES INC Industrie 65.062,93 0.0 9246.0 439.0 15.Aug.2029 280.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.300,14 0.0 8115.0 1221.0 01.Sept.2042 365.0
PSD PUGET ENERGY INC Versorger 65.256,64 0.0 9284.0 619.0 15.März2032 422.0
SYY SYSCO CORPORATION Industrie 65.271,03 0.0 8618.0 634.0 14.Dez.2031 245.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 64.897,84 0.0 8649.0 1389.0 15.Okt.2048 430.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 64.648,37 0.0 9832.0 631.0 21.Juli2032 470.0
C CITIBANK NA Finanzinstitute 64.466,12 0.0 10484.0 722.0 30.Apr.2034 557.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 64.568,04 0.0 9047.0 1339.0 01.Dez.2048 465.0
DOC DOC DR LLC Finanzinstitute 64.390,70 0.0 9804.0 292.0 15.Jan.2028 395.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 64.497,05 0.0 9805.0 204.0 09.Jan.2027 427.0
KIM KIMCO REALTY OP LLC Finanzinstitute 64.399,89 0.0 9175.0 320.0 01.März2028 190.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 64.745,34 0.0 9185.0 394.0 22.Jan.2029 271.0
PEP PEPSICO INC Industrie 64.572,06 0.0 8040.0 1723.0 19.März2060 388.0
PII POLARIS INC Industrie 64.618,51 0.0 10706.0 375.0 15.März2029 695.0
REG REGENCY CENTERS LP Finanzinstitute 64.278,58 0.0 9851.0 306.0 15.März2028 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 64.575,57 0.0 9166.0 1086.0 01.Sept.2040 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 64.450,11 0.0 8038.0 1339.0 01.Okt.2046 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 64.323,22 0.0 10566.0 482.0 13.Juli2030 585.0
VMC VULCAN MATERIALS COMPANY Industrie 64.502,64 0.0 9905.0 221.0 01.Apr.2027 390.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 64.181,50 0.0 6088.0 1590.0 15.Sept.2050 265.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 64.022,17 0.0 11522.0 1346.0 15.Feb.2054 675.0
GE GENERAL ELECTRIC CO Industrie 63.999,23 0.0 9096.0 1233.0 11.März2044 450.0
H HYATT HOTELS CORP Industrie 63.922,79 0.0 10374.0 450.0 23.Apr.2030 575.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 63.733,60 0.0 9099.0 283.0 16.Sept.2027 63.0
KIM KIMCO REALTY OP LLC Finanzinstitute 64.049,59 0.0 9836.0 223.0 01.Apr.2027 380.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 63.732,13 0.0 7362.0 1430.0 11.Juni2051 385.0
PKG PACKAGING CORP OF AMERICA Industrie 64.200,06 0.0 10483.0 692.0 01.Dez.2033 570.0
PLD PROLOGIS LP Finanzinstitute 64.083,68 0.0 9824.0 350.0 15.Sept.2028 388.0
PSD PUGET SOUND ENERGY INC Versorger 63.837,11 0.0 10439.0 1414.0 15.Juni2054 568.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 64.239,19 0.0 9796.0 212.0 11.Jan.2027 320.0
DIS TWDC ENTERPRISES 18 CORP Industrie 63.859,67 0.0 9047.0 1139.0 16.Aug.2041 438.0
VOYA VOYA FINANCIAL INC Finanzinstitute 64.020,88 0.0 9810.0 767.0 20.Sept.2034 500.0
WFC WELLS FARGO BANK NA Finanzinstitute 63.894,60 0.0 10524.0 873.0 01.Feb.2037 585.0
AMD ADVANCED MICRO DEVICES INC Industrie 63.308,17 0.0 9590.0 635.0 01.Juni2032 392.0
AWK AMERICAN WATER CAPITAL CORP Versorger 63.312,16 0.0 8881.0 1176.0 01.Dez.2042 430.0
AWK AMERICAN WATER CAPITAL CORP Versorger 63.543,54 0.0 7894.0 1387.0 01.Sept.2047 375.0
TEAM ATLASSIAN CORP Industrie 63.347,65 0.0 10324.0 722.0 15.Mai2034 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 63.640,82 0.0 9746.0 1112.0 15.Sept.2041 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 63.703,48 0.0 8929.0 1262.0 01.Dez.2045 450.0
DRI DARDEN RESTAURANTS INC Industrie 63.418,31 0.0 8376.0 1307.0 15.Feb.2048 455.0
DE DEERE & CO Industrie 63.641,58 0.0 11482.0 518.0 03.März2031 713.0
FNBM5383 FNMA 30YR MBS Pass-Through 63.309,14 0.0 9525.0 627.0 01.März2047 400.0
HAL HALLIBURTON COMPANY Industrie 63.423,85 0.0 9906.0 97.0 15.Nov.2025 380.0
KIM KIMCO REALTY OP LLC Finanzinstitute 63.721,51 0.0 9758.0 798.0 01.März2035 485.0
LAZ LAZARD GROUP LLC Finanzinstitute 63.595,46 0.0 10544.0 525.0 15.März2031 600.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 63.623,20 0.0 7051.0 1642.0 01.Okt.2060 380.0
MKL MARKEL GROUP INC Finanzinstitute 63.480,27 0.0 10327.0 1354.0 16.Mai2054 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 63.255,76 0.0 9545.0 653.0 01.Nov.2032 402.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 63.191,91 0.0 6583.0 1603.0 15.Juli2051 263.0
NWUNI Northwestern University Industrie 63.689,23 0.0 6748.0 1618.0 01.Dez.2050 264.0
OGE OGE ENERGY CORPORATION Versorger 63.353,09 0.0 10318.0 391.0 15.Mai2029 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 63.375,19 0.0 8879.0 1430.0 01.Juni2052 460.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 63.478,66 0.0 8425.0 616.0 15.Aug.2031 220.0
RGA REINSURANCE GROUP OF AMERICA INCOR Finanzinstitute 63.722,67 0.0 10565.0 683.0 15.Sept.2033 600.0
RSG REPUBLIC SERVICES INC Industrie 63.652,89 0.0 10367.0 1042.0 15.Mai2041 570.0
TJX TJX COMPANIES INC Industrie 63.400,44 0.0 9008.0 342.0 15.Mai2028 115.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 63.419,55 0.0 10353.0 1416.0 25.Mai2053 545.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 63.225,09 0.0 6874.0 1505.0 01.Mai2051 325.0
AEE UNION ELECTRIC CO Versorger 63.438,69 0.0 9744.0 1496.0 15.März2055 513.0
UNP UNION PACIFIC CORPORATION Industrie 63.363,05 0.0 9695.0 1454.0 09.Sept.2052 495.0
USB US BANCORP Finanzinstitute 63.391,20 0.0 8419.0 539.0 22.Juli2030 138.0
VTR VENTAS REALTY LP Finanzinstitute 63.284,07 0.0 9733.0 186.0 15.Okt.2026 325.0
VTR VENTAS REALTY LP Finanzinstitute 63.707,23 0.0 10376.0 727.0 01.Juli2034 563.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 63.708,86 0.0 7929.0 1351.0 15.Sept.2046 380.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 62.772,51 0.0 8963.0 1342.0 15.Apr.2049 485.0
DOX AMDOCS LTD Industrie 62.652,52 0.0 8864.0 511.0 15.Juni2030 254.0
BA BOEING CO Industrie 62.912,58 0.0 10369.0 883.0 15.Feb.2038 663.0
BWA BORGWARNER INC Industrie 62.773,60 0.0 8330.0 1244.0 15.März2045 438.0
ET ENERGY TRANSFER PARTNERS LP Industrie 62.816,95 0.0 10271.0 917.0 15.Juni2038 580.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.056,38 0.0 10324.0 398.0 01.Juli2029 625.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 62.662,25 0.0 8802.0 1258.0 15.Juni2045 438.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 62.962,15 0.0 10252.0 388.0 04.Juni2029 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 63.042,23 0.0 8984.0 494.0 15.März2030 240.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 62.804,83 0.0 10181.0 1400.0 15.Mai2067 675.0
EXC PECO ENERGY CO Versorger 62.719,08 0.0 6576.0 1615.0 15.Sept.2051 285.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 62.972,38 0.0 9625.0 214.0 15.Jan.2027 245.0
O REALTY INCOME CORPORATION Finanzinstitute 63.099,33 0.0 7871.0 756.0 15.März2033 180.0
ROK ROCKWELL AUTOMATION INC Industrie 63.078,72 0.0 8380.0 626.0 15.Aug.2031 175.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 62.722,43 0.0 8223.0 1392.0 15.Juni2049 410.0
TMUS T-MOBILE USA INC Industrie 62.684,10 0.0 9617.0 130.0 15.Feb.2026 150.0
UNP UNION PACIFIC CORPORATION Industrie 62.651,61 0.0 8350.0 1369.0 15.Apr.2047 400.0
UNP UNION PACIFIC CORPORATION Industrie 62.923,64 0.0 8917.0 834.0 01.Feb.2035 338.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 62.294,82 0.0 6834.0 1495.0 15.Juli2051 338.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.518,20 0.0 10279.0 740.0 15.Juli2034 545.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.587,03 0.0 10361.0 659.0 02.März2033 550.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 62.151,70 0.0 10138.0 1160.0 01.Juni2045 580.0
DUK DUKE ENERGY INDIANA INC Versorger 62.404,61 0.0 11235.0 936.0 15.Aug.2038 635.0
EBAY EBAY INC Industrie 62.463,55 0.0 9548.0 151.0 10.Mai2026 140.0
ET ENERGY TRANSFER PARTNERS LP Industrie 62.610,21 0.0 10205.0 1017.0 01.Juni2041 605.0
EVRG EVERGY METRO INC Versorger 62.374,60 0.0 8825.0 512.0 01.Juni2030 225.0
DOC HEALTHPEAK OP LLC Finanzinstitute 62.409,45 0.0 9511.0 423.0 15.Juli2029 350.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 62.428,15 0.0 10155.0 722.0 01.Juli2034 570.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 62.258,44 0.0 10278.0 528.0 07.Feb.2031 500.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 62.301,61 0.0 7619.0 1339.0 01.Nov.2046 364.0
RGA REINSURANCE GROUP OF AMERICA INCOR Finanzinstitute 62.430,23 0.0 10352.0 747.0 15.Sept.2034 575.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 62.440,06 0.0 10402.0 311.0 15.Apr.2028 600.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 62.345,19 0.0 9584.0 141.0 01.Apr.2026 160.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 62.367,39 0.0 9892.0 365.0 11.Okt.2028 388.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 62.598,22 0.0 11168.0 878.0 15.Juni2037 625.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 61.637,64 0.0 10153.0 166.0 28.Juli2027 539.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 61.731,78 0.0 12209.0 849.0 15.Feb.2041 783.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 61.569,09 0.0 9469.0 191.0 13.Okt.2026 255.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.642,65 0.0 10207.0 730.0 01.März2034 515.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.880,14 0.0 8836.0 1407.0 15.Apr.2049 435.0
NEE FLORIDA POWER & LIGHT CO Versorger 61.646,57 0.0 10070.0 678.0 15.Mai2033 480.0
H HYATT HOTELS CORP Industrie 61.815,18 0.0 10118.0 731.0 30.Juni2034 550.0
MDC MDC HOLDINGS INC Industrie 61.681,67 0.0 8145.0 1729.0 06.Aug.2061 397.0
NUE NUCOR CORPORATION Industrie 62.008,80 0.0 6357.0 1670.0 15.Dez.2055 298.0
OKE ONEOK PARTNERS LP Industrie 61.605,86 0.0 11195.0 884.0 15.Okt.2037 685.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 61.909,12 0.0 7897.0 1363.0 01.Juni2047 375.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 61.802,87 0.0 10109.0 318.0 15.Mai2028 450.0
TCN TELUS CORPORATION Industrie 61.887,18 0.0 8105.0 1352.0 15.Juni2049 430.0
TJUNIV Thomas Jefferson University Industrie 62.098,96 0.0 7584.0 1572.0 01.Nov.2057 385.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 62.016,05 0.0 10308.0 733.0 31.März2034 560.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 61.565,56 0.0 9978.0 66.0 28.Okt.2025 600.0
ADBE ADOBE INC Industrie 61.133,46 0.0 10170.0 226.0 04.Apr.2027 485.0
ADVHEA Advocate Health and Hospitals Corp Industrie 61.337,67 0.0 6948.0 1546.0 15.Juni2050 301.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.156,88 0.0 10125.0 672.0 28.Feb.2033 490.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.484,99 0.0 10109.0 372.0 01.Jan.2029 465.0
DOV DOVER CORP Industrie 61.437,22 0.0 9317.0 452.0 04.Nov.2029 295.0
DTE DTE ELECTRIC CO Versorger 61.328,16 0.0 8036.0 1343.0 01.Juni2046 370.0
DTE DTE ELECTRIC COMPANY Versorger 61.399,28 0.0 7208.0 1559.0 01.Apr.2051 325.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 61.034,90 0.0 10047.0 726.0 15.Jan.2034 485.0
DUK DUKE ENERGY OHIO INC Versorger 61.412,19 0.0 10184.0 1432.0 15.März2054 555.0
ETR ENTERGY TEXAS INC Versorger 61.242,31 0.0 10110.0 1432.0 15.Sept.2054 555.0
FDX FEDEX CORP Industrie 61.423,62 0.0 9690.0 303.0 15.Feb.2028 340.0
GMT GATX CORPORATION Finanzinstitute 61.486,66 0.0 10197.0 218.0 15.März2027 540.0
KR KROGER CO Industrie 61.531,03 0.0 9462.0 1127.0 15.Apr.2042 500.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 61.194,38 0.0 12076.0 854.0 01.Aug.2040 762.0
MPC MARATHON PETROLEUM CORP Industrie 61.268,11 0.0 8707.0 1423.0 15.Sept.2054 500.0
BRKHEC NEVADA POWER COMPANY Versorger 61.329,19 0.0 11119.0 818.0 01.Apr.2036 665.0
PSD PUGET SOUND ENERGY INC Versorger 61.522,90 0.0 10046.0 1398.0 01.Juni2053 545.0
O REALTY INCOME CORPORATION Finanzinstitute 61.418,97 0.0 10051.0 136.0 01.Juni2026 488.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 61.540,34 0.0 10086.0 324.0 15.Juni2028 500.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 61.528,70 0.0 10049.0 677.0 15.Mai2033 485.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 61.256,98 0.0 7575.0 1360.0 01.Feb.2048 385.0
SBUX STARBUCKS CORPORATION Industrie 61.284,30 0.0 10120.0 210.0 08.Feb.2027 485.0
STT STATE STREET CORP Finanzinstitute 61.228,72 0.0 8695.0 637.0 07.Feb.2033 262.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.096,92 0.0 10041.0 332.0 14.Juni2028 413.0
UPS UNITED PARCEL SERVICE INC Industrie 61.382,83 0.0 9641.0 195.0 15.Nov.2026 240.0
FNCA1898 FNMA 30YR MBS Pass-Through 60.666,76 0.0 9833.0 531.0 01.Juni2048 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 60.927,54 0.0 10024.0 659.0 11.Jan.2033 485.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.608,44 0.0 10029.0 306.0 15.Feb.2028 413.0
IP INTERNATIONAL PAPER CO Industrie 60.662,78 0.0 8589.0 1325.0 15.Aug.2047 440.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 60.955,01 0.0 7581.0 1316.0 15.März2048 420.0
EXC PECO ENERGY CO Versorger 60.701,12 0.0 8652.0 1272.0 01.Okt.2044 415.0
RGA REINSURANCE GROUP OF AMERICA INCOR Finanzinstitute 60.541,73 0.0 9206.0 501.0 15.Juni2030 315.0
RPM RPM INTERNATIONAL INC Industrie 60.718,32 0.0 8564.0 1352.0 15.Jan.2048 425.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 60.564,70 0.0 6254.0 1590.0 27.Apr.2050 255.0
SO ALABAMA POWER COMPANY Versorger 60.415,78 0.0 8558.0 1256.0 15.Aug.2044 415.0
ADSK AUTODESK INC Industrie 60.417,88 0.0 9221.0 472.0 15.Jan.2030 285.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 60.116,09 0.0 10677.0 874.0 15.Mai2037 595.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 60.373,17 0.0 7500.0 1528.0 01.März2052 360.0
CHILE CHILE (REPUBLIC OF) Sovereigns 59.948,12 0.0 9839.0 1423.0 05.Jan.2054 533.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 60.214,09 0.0 9119.0 1985.0 01.Jan.2114 486.0
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Industrie 60.341,06 0.0 9906.0 98.0 25.Nov.2025 380.0
CUBE CUBESMART LP Finanzinstitute 59.938,11 0.0 8519.0 650.0 15.Feb.2032 250.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 60.007,96 0.0 8396.0 1259.0 15.Mai2045 415.0
D DOMINION ENERGY INC Versorger 60.132,21 0.0 8551.0 614.0 15.Aug.2031 225.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.097,60 0.0 9230.0 642.0 01.Apr.2032 340.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 60.336,76 0.0 8578.0 1333.0 15.März2048 450.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 60.023,40 0.0 10663.0 684.0 15.Nov.2033 590.0
GE GE CAPITAL FUNDING LLC (US) Industrie 60.333,65 0.0 9862.0 617.0 15.Mai2032 455.0
DINO HF SINCLAIR CORP Industrie 60.299,12 0.0 9943.0 187.0 01.Feb.2028 500.0
JBL JABIL INC Industrie 60.456,21 0.0 9895.0 235.0 15.Mai2027 425.0
KDB KOREA DEVELOPMENT BANK Agency 60.182,65 0.0 10669.0 694.0 23.Okt.2033 563.0
KR KROGER CO Industrie 60.348,82 0.0 9919.0 1027.0 15.Juli2040 540.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 60.151,81 0.0 9166.0 545.0 15.Jan.2031 340.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 60.143,45 0.0 9936.0 1314.0 31.Mai2056 543.0
MSFT MICROSOFT CORPORATION Industrie 60.350,89 0.0 8609.0 555.0 15.Sept.2030 135.0
MSFT MICROSOFT CORPORATION Industrie 60.447,57 0.0 8559.0 1658.0 08.Aug.2056 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 60.340,06 0.0 11964.0 571.0 01.März2032 800.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 60.011,16 0.0 10665.0 689.0 15.Juni2054 675.0
NI NISOURCE INC Versorger 60.340,60 0.0 8026.0 1387.0 30.März2048 395.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 60.387,46 0.0 8515.0 622.0 15.Nov.2031 263.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 60.297,43 0.0 10815.0 684.0 15.Juli2033 575.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 60.040,97 0.0 9924.0 336.0 15.Aug.2028 475.0
ABBNVX ABB FINANCE USA INC Industrie 59.523,34 0.0 9905.0 312.0 03.Apr.2028 380.0
SO AGL CAPITAL CORPORATION Versorger 59.508,77 0.0 9807.0 152.0 15.Juni2026 325.0
AID AID-ISRAEL Agency 59.795,42 0.0 10826.0 707.0 18.Sept.2033 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 59.491,39 0.0 9865.0 439.0 28.Aug.2029 363.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 59.771,51 0.0 10582.0 344.0 27.Nov.2028 730.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 59.770,41 0.0 9815.0 277.0 15.Nov.2027 345.0
CBT CABOT CORPORATION Industrie 59.419,06 0.0 9784.0 413.0 01.Juli2029 400.0
NEE FLORIDA POWER AND LIGHT CO Versorger 59.723,82 0.0 10831.0 981.0 01.Apr.2039 596.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 59.519,47 0.0 6559.0 1579.0 12.Aug.2051 295.0
GMT GATX CORPORATION Finanzinstitute 59.516,13 0.0 9023.0 643.0 01.Juni2032 350.0
KFW KFW MTN Agency 59.438,64 0.0 9889.0 269.0 27.Aug.2027 350.0
KRC KILROY REALTY LP Finanzinstitute 59.429,09 0.0 7811.0 768.0 15.Nov.2033 265.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 59.824,85 0.0 10590.0 344.0 15.Nov.2028 675.0
MRK MERCK & CO INC Industrie 59.633,61 0.0 10616.0 358.0 01.Dez.2028 595.0
PLD PROLOGIS LP Finanzinstitute 59.869,56 0.0 6764.0 1528.0 01.März2050 305.0
PWR QUANTA SERVICES INC. Industrie 59.836,79 0.0 8487.0 645.0 15.Jan.2032 235.0
ROP ROPER TECHNOLOGIES INC Industrie 59.797,69 0.0 9928.0 348.0 15.Sept.2028 420.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 59.462,90 0.0 8458.0 1173.0 15.März2042 405.0
TEL TYCO ELECTRONICS GROUP SA Industrie 59.584,04 0.0 11883.0 882.0 01.Okt.2037 713.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 59.579,47 0.0 9885.0 783.0 01.Okt.2034 460.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 59.927,44 0.0 6550.0 1600.0 01.Dez.2051 285.0
XEL XCEL ENERGY INC Versorger 59.648,90 0.0 8421.0 627.0 15.Nov.2031 235.0
BKH BLACK HILLS CORPORATION Versorger 59.347,80 0.0 10537.0 747.0 15.Jan.2035 600.0
BA BOEING CO Industrie 59.167,27 0.0 6524.0 1531.0 01.März2059 383.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 59.178,92 0.0 8996.0 1378.0 20.Jan.2049 445.0
EXC COMMONWEALTH EDISON COMPANY Versorger 58.968,47 0.0 10478.0 1416.0 01.Juni2054 565.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 59.257,57 0.0 8931.0 1163.0 11.Mai2042 425.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.129,93 0.0 6180.0 1629.0 15.Aug.2050 250.0
EQR ERP OPERATING LP Finanzinstitute 59.126,81 0.0 8407.0 620.0 01.Aug.2031 185.0
KMB KIMBERLY-CLARK CORPORATION Industrie 59.123,79 0.0 9806.0 129.0 15.Feb.2026 275.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 58.995,94 0.0 9398.0 966.0 01.Juli2038 396.0
OKE ONEOK INC Industrie 59.066,89 0.0 9805.0 1531.0 01.Nov.2064 585.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 59.279,07 0.0 8898.0 591.0 30.Juni2031 280.0
UNP UNION PACIFIC CORPORATION Industrie 58.958,70 0.0 9791.0 129.0 01.März2026 275.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 58.313,65 0.0 9718.0 97.0 15.Okt.2025 150.0
ATO ATMOS ENERGY CORPORATION Versorger 58.686,66 0.0 8346.0 1405.0 15.März2049 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 58.330,06 0.0 10411.0 1020.0 15.Juni2040 570.0
DTE DTE ELECTRIC COMPANY Versorger 58.536,84 0.0 6848.0 1556.0 01.März2050 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 58.529,10 0.0 9286.0 1485.0 15.Okt.2054 495.0
SJM J M SMUCKER CO Industrie 58.375,09 0.0 7264.0 1465.0 15.März2050 355.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 58.490,22 0.0 9725.0 1149.0 01.Apr.2042 488.0
KD KYNDRYL HOLDINGS INC Industrie 58.503,34 0.0 10535.0 697.0 20.Feb.2034 635.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 58.734,17 0.0 11258.0 140.0 15.Mai2026 1150.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 58.308,18 0.0 10440.0 329.0 12.Juli2028 607.0
LUV SOUTHWEST AIRLINES CO Industrie 58.742,33 0.0 9645.0 285.0 16.Nov.2027 345.0
BAC BANK OF AMERICA CORP Finanzinstitute 58.298,86 0.0 9693.0 1223.0 01.Apr.2044 488.0
BATSLN BAT CAPITAL CORP Industrie 58.033,41 0.0 10458.0 520.0 20.Feb.2031 583.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 58.039,47 0.0 10402.0 1029.0 15.Jan.2041 585.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.177,62 0.0 9665.0 396.0 15.März2029 345.0
EMR EMERSON ELECTRIC CO Industrie 57.985,79 0.0 10320.0 1019.0 15.Nov.2039 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 58.306,18 0.0 10555.0 1346.0 22.März2054 635.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 57.990,41 0.0 8800.0 570.0 17.Juni2031 363.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 57.879,94 0.0 8870.0 1220.0 18.März2043 420.0
HSY HERSHEY COMPANY THE Industrie 57.868,41 0.0 7101.0 1506.0 15.Nov.2049 313.0
IR INGERSOLL RAND INC Industrie 58.182,85 0.0 10345.0 542.0 15.Juni2031 531.0
MCD MCDONALDS CORPORATION MTN Industrie 58.065,85 0.0 8905.0 494.0 01.März2030 213.0
MCO MOODYS CORPORATION Industrie 58.131,00 0.0 6339.0 1765.0 29.Nov.2061 310.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 57.705,51 0.0 7071.0 1473.0 15.Mai2050 335.0
AVT AVNET INC Industrie 57.252,32 0.0 8681.0 574.0 15.Mai2031 300.0
GLW CORNING INC Industrie 57.449,78 0.0 10197.0 1586.0 15.Nov.2068 585.0
CMI CUMMINS INC Industrie 57.625,76 0.0 9581.0 1195.0 01.Okt.2043 488.0
DUK DUKE ENERGY INDIANA LLC Versorger 57.253,22 0.0 10341.0 728.0 01.März2034 525.0
ETR ENTERGY TEXAS INC Versorger 57.639,98 0.0 10404.0 1395.0 01.Sept.2053 580.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 57.427,82 0.0 6010.0 1579.0 01.Sept.2050 265.0
FNBJ8271 FNMA 30YR MBS Pass-Through 57.283,35 0.0 9790.0 523.0 01.Feb.2048 450.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 57.586,55 0.0 9604.0 500.0 20.Dez.2048 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 57.739,48 0.0 8831.0 643.0 09.Feb.2032 272.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 57.430,71 0.0 9560.0 776.0 15.Jan.2042 463.0
JNPR JUNIPER NETWORKS INC Industrie 57.739,93 0.0 9581.0 111.0 10.Dez.2025 120.0
NNN NNN REIT INC Finanzinstitute 57.592,48 0.0 6397.0 1586.0 15.Apr.2052 300.0
PARA PARAMOUNT GLOBAL Industrie 57.634,21 0.0 9465.0 327.0 01.Juni2028 370.0
PG PROCTER & GAMBLE CO Industrie 57.706,51 0.0 9569.0 147.0 23.Apr.2026 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 57.598,25 0.0 9574.0 121.0 12.Jan.2026 95.0
DIS WALT DISNEY CO Industrie 57.728,50 0.0 9617.0 1259.0 15.Okt.2045 495.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 57.728,46 0.0 10438.0 722.0 11.März2034 561.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 56.927,96 0.0 8683.0 1379.0 15.Aug.2048 427.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 57.035,91 0.0 10347.0 462.0 02.Apr.2030 525.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 57.039,78 0.0 10200.0 735.0 15.Juli2034 550.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 57.044,70 0.0 10218.0 404.0 15.Juli2029 595.0
BA BOEING CO Industrie 56.871,04 0.0 6804.0 1319.0 01.März2047 365.0
BC BRUNSWICK CORP Industrie 56.716,07 0.0 10263.0 383.0 18.März2029 585.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 56.714,30 0.0 8050.0 1381.0 01.März2048 395.0
ETR ENTERGY CORPORATION Versorger 56.839,71 0.0 7451.0 1430.0 15.Juni2050 375.0
WTRG ESSENTIAL UTILITIES INC Versorger 57.207,80 0.0 10263.0 712.0 15.Jan.2034 538.0
FNBM4088 FNMA 15YR MBS Pass-Through 56.870,75 0.0 9657.0 240.0 01.Juni2032 300.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 56.896,03 0.0 9457.0 627.0 25.März2032 400.0
AES IPALCO ENTERPRISES INC Versorger 57.138,12 0.0 10362.0 723.0 01.Apr.2034 575.0
JNJ JOHNSON & JOHNSON Industrie 56.936,33 0.0 10146.0 1108.0 15.Mai2041 485.0
PPL KENTUCKY UTILITIES COMPANY Versorger 57.030,51 0.0 10365.0 672.0 15.Apr.2033 545.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 56.984,09 0.0 9492.0 405.0 13.Apr.2029 390.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 56.781,55 0.0 9418.0 1125.0 15.März2042 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 56.775,34 0.0 10116.0 396.0 15.Mai2029 488.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 56.987,84 0.0 10269.0 596.0 15.Feb.2032 530.0
NGGLN NATIONAL GRID USA Versorger 56.701,29 0.0 10282.0 783.0 01.Apr.2035 580.0
NEM NEWMONT CORPORATION Industrie 57.119,75 0.0 9380.0 490.0 13.Mai2030 325.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 57.087,02 0.0 10343.0 748.0 22.März2034 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 57.042,85 0.0 7492.0 1239.0 26.Nov.2041 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 57.046,87 0.0 10318.0 350.0 11.Sept.2028 525.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 56.972,68 0.0 10149.0 2056.0 01.Okt.2111 525.0
CNP CENTERPOINT ENERGY INC Versorger 56.209,92 0.0 10121.0 170.0 10.Aug.2026 525.0
STZ CONSTELLATION BRANDS INC Industrie 56.185,15 0.0 10091.0 374.0 15.Jan.2029 480.0
CCI CROWN CASTLE INC Industrie 56.397,50 0.0 9268.0 453.0 15.Nov.2029 310.0
DE DEERE & CO Industrie 56.272,17 0.0 7001.0 1567.0 07.Sept.2049 288.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 56.565,78 0.0 10174.0 212.0 08.Feb.2028 571.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 56.454,11 0.0 13714.0 868.0 15.Mai2039 940.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 56.228,15 0.0 11240.0 746.0 15.Okt.2034 665.0
EXC EXELON CORPORATION Versorger 56.630,77 0.0 10249.0 387.0 15.März2029 515.0
FNAS9747 FNMA 30YR MBS Pass-Through 56.542,83 0.0 9604.0 551.0 01.Juni2047 400.0
SO GEORGIA POWER COMPANY Versorger 56.362,36 0.0 10171.0 214.0 23.Feb.2027 500.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.372,29 0.0 9745.0 302.0 01.März2028 380.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 56.153,14 0.0 10160.0 1445.0 15.März2054 545.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 56.201,89 0.0 10050.0 109.0 10.Dez.2025 475.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 56.677,13 0.0 8655.0 557.0 01.Feb.2031 300.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 56.321,34 0.0 7986.0 1240.0 15.Aug.2042 340.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 56.262,91 0.0 8581.0 599.0 15.Juni2031 220.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 56.187,98 0.0 10076.0 117.0 09.Jan.2026 510.0
UDR UDR INC Finanzinstitute 56.417,72 0.0 9320.0 468.0 15.Jan.2030 320.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 56.447,69 0.0 9334.0 430.0 15.Juli2029 288.0
WEC WEC ENERGY GROUP INC Versorger 56.421,84 0.0 10203.0 173.0 12.Sept.2026 560.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 55.731,84 0.0 9114.0 1631.0 01.Juni2060 460.0
COR CENCORA INC Industrie 56.030,14 0.0 10098.0 726.0 15.Feb.2034 513.0
FNMA FNMA Agency 56.030,49 0.0 9309.0 210.0 18.Dez.2026 88.0
FTNT FORTINET INC Industrie 55.923,24 0.0 8583.0 583.0 15.März2031 220.0
DOC HEALTHPEAK OP LLC Finanzinstitute 55.824,66 0.0 9227.0 470.0 15.Jan.2030 300.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 55.750,57 0.0 10978.0 843.0 15.Jan.2037 665.0
REG REGENCY CENTERS LP Finanzinstitute 55.609,70 0.0 10020.0 781.0 15.Jan.2035 510.0
AEE AMEREN ILLINOIS COMPANY Versorger 55.352,59 0.0 8450.0 562.0 15.Nov.2030 155.0
MTNA ARCELORMITTAL SA Industrie 55.143,72 0.0 9979.0 133.0 11.März2026 455.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 55.471,23 0.0 9929.0 103.0 16.Nov.2025 370.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 55.231,01 0.0 9915.0 723.0 15.Jan.2034 490.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 55.538,60 0.0 9137.0 498.0 15.Mai2030 280.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 55.326,33 0.0 10887.0 327.0 15.Juli2028 690.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.284,97 0.0 8199.0 1413.0 01.März2049 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.309,41 0.0 9904.0 362.0 01.Dez.2028 400.0
CUBE CUBESMART LP Finanzinstitute 55.147,47 0.0 9139.0 479.0 15.Feb.2030 300.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 55.358,36 0.0 6476.0 1424.0 15.Sept.2055 400.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.569,70 0.0 10038.0 702.0 01.Sept.2033 500.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 55.382,84 0.0 9045.0 1182.0 01.Juni2044 487.0
HIW HIGHWOODS REALTY LP Finanzinstitute 55.277,32 0.0 8449.0 564.0 01.Feb.2031 260.0
QHEL HYDRO-QUEBEC Local Authority 55.525,52 0.0 12331.0 445.0 15.Apr.2030 938.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 55.321,06 0.0 10015.0 129.0 13.März2026 445.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 55.137,00 0.0 7257.0 1499.0 01.Juli2049 319.0
EXC PECO ENERGY CO Versorger 55.175,67 0.0 9000.0 1434.0 15.Mai2052 460.0
EXC PECO ENERGY CO Versorger 55.375,29 0.0 6894.0 1575.0 15.März2051 305.0
PORTRN PORT AUTH N Y & N J Local Authority 55.064,27 0.0 10783.0 434.0 01.Dez.2029 604.0
RSG REPUBLIC SERVICES INC Industrie 55.207,80 0.0 9870.0 316.0 15.Mai2028 395.0
RPM RPM INTERNATIONAL INC Industrie 55.154,61 0.0 9969.0 382.0 01.März2029 455.0
R RYDER SYSTEM INC Industrie 55.552,42 0.0 9954.0 242.0 15.Juni2027 430.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 55.195,43 0.0 9933.0 109.0 15.Jan.2026 395.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 55.535,61 0.0 10946.0 694.0 15.Jan.2034 625.0
SYK STRYKER CORPORATION Industrie 55.174,31 0.0 6798.0 1560.0 15.Juni2050 290.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 55.249,02 0.0 9886.0 237.0 15.Mai2027 375.0
WEC WEC ENERGY GROUP INC Versorger 55.500,11 0.0 8537.0 555.0 15.Okt.2030 180.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 54.812,91 0.0 9393.0 368.0 15.Apr.2031 335.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 54.518,88 0.0 10628.0 307.0 13.Juni2028 795.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 54.674,43 0.0 9798.0 280.0 01.Dez.2027 375.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 54.901,38 0.0 6404.0 1602.0 01.Feb.2050 259.0
ECL ECOLAB INC Industrie 55.043,56 0.0 5757.0 1700.0 15.Aug.2050 213.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 54.794,78 0.0 8400.0 585.0 15.Feb.2031 170.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 54.870,38 0.0 9867.0 117.0 15.Jan.2026 425.0
ULS UL SOLUTIONS INC 144A Industrie 54.562,47 0.0 10591.0 339.0 20.Okt.2028 650.0
BWP BOARDWALK PIPELINES LP Industrie 54.020,24 0.0 8956.0 665.0 01.Sept.2032 360.0
C CITIGROUP INC Finanzinstitute 54.238,07 0.0 9816.0 751.0 19.Sept.2039 565.0
CSX CSX CORP Industrie 54.279,03 0.0 8153.0 1716.0 01.Nov.2066 425.0
DTE DTE ELECTRIC COMPANY Versorger 54.045,77 0.0 8978.0 493.0 01.März2030 225.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 54.196,54 0.0 9742.0 245.0 01.Juli2027 375.0
NFG NATIONAL FUEL GAS COMPANY Industrie 53.992,43 0.0 9781.0 264.0 15.Sept.2027 395.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 54.028,94 0.0 10567.0 1423.0 15.Juni2054 565.0
NUE NUCOR CORPORATION Industrie 54.317,09 0.0 9038.0 648.0 01.Apr.2032 313.0
NTRCN NUTRIEN LTD Industrie 54.407,44 0.0 9872.0 394.0 01.Apr.2029 420.0
BRKHEC PACIFICORP Versorger 54.148,78 0.0 10699.0 841.0 01.Aug.2036 610.0
PFE PFIZER INC Industrie 54.103,89 0.0 9804.0 352.0 15.Sept.2028 360.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 54.475,26 0.0 8222.0 1553.0 15.Nov.2052 375.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 54.181,51 0.0 7633.0 1445.0 01.Juli2049 360.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 54.414,97 0.0 7115.0 1487.0 15.Mai2050 330.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 54.087,45 0.0 10690.0 918.0 01.Feb.2038 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Finanzinstitute 54.357,42 0.0 9734.0 189.0 19.Okt.2026 301.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 53.967,75 0.0 8811.0 1542.0 15.Nov.2055 433.0
UNP UNION PACIFIC CORPORATION Industrie 54.388,83 0.0 9763.0 1630.0 20.Jan.2063 515.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 54.408,77 0.0 8353.0 629.0 16.Sept.2031 195.0
SO AGL CAPITAL CORPORATION Versorger 53.594,86 0.0 8765.0 1180.0 01.Juni2043 440.0
AHSCRP AHS Hospital Corp Industrie 53.538,02 0.0 6610.0 1615.0 01.Juli2051 278.0
ALLY ALLY FINANCIAL INC Finanzinstitute 53.878,77 0.0 10533.0 311.0 13.Juni2029 699.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.851,07 0.0 10547.0 930.0 01.Juni2040 587.0
ETR ENTERGY ARKANSAS LLC Versorger 53.596,36 0.0 10480.0 727.0 01.Juni2034 545.0
ETR ENTERGY MISSISSIPPI LLC Versorger 53.945,40 0.0 10542.0 1391.0 01.Juni2054 585.0
NEE FLORIDA POWER AND LIGHT CO Versorger 53.586,44 0.0 10691.0 737.0 01.Apr.2034 563.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 53.754,11 0.0 9598.0 275.0 02.Nov.2027 381.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 53.561,17 0.0 7584.0 1433.0 15.Aug.2050 388.0
INTC INTEL CORPORATION Industrie 53.518,68 0.0 8890.0 363.0 12.Aug.2028 160.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 53.491,43 0.0 11658.0 426.0 15.Juli2030 888.0
OGLETH OGLETHORPE POWER CORP Versorger 53.498,62 0.0 10424.0 973.0 01.Nov.2039 595.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 53.706,85 0.0 9593.0 786.0 21.Nov.2034 420.0
PERU PERU (REPUBLIC OF) Sovereigns 53.522,58 0.0 9675.0 122.0 23.Jan.2026 239.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 53.664,19 0.0 9696.0 167.0 23.Juli2026 260.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 53.499,13 0.0 9699.0 269.0 15.Sept.2027 309.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 53.618,74 0.0 9679.0 1302.0 01.März2049 538.0
SYK STRYKER CORPORATION Industrie 53.846,27 0.0 8788.0 1215.0 15.Mai2044 438.0
UDR UDR INC MTN Finanzinstitute 53.558,28 0.0 9647.0 296.0 15.Jan.2028 350.0
MMM 3M CO MTN Industrie 52.941,52 0.0 9608.0 184.0 19.Sept.2026 225.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 53.085,48 0.0 8634.0 1359.0 22.Apr.2049 438.0
CATMED CommonSpirit Health Industrie 53.131,93 0.0 11251.0 1317.0 01.Nov.2052 646.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 53.119,91 0.0 9638.0 136.0 15.März2026 225.0
CSX CSX CORP Industrie 53.071,00 0.0 9467.0 1132.0 30.Mai2042 475.0
EE EL PASO ELECTRIC CO Versorger 52.939,12 0.0 10333.0 767.0 15.Mai2035 600.0
HUM HUMANA INC Finanzinstitute 53.204,90 0.0 7532.0 1387.0 15.Aug.2049 395.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 52.904,02 0.0 10483.0 335.0 21.Aug.2029 621.0
MCD MCDONALDS CORPORATION MTN Industrie 53.047,86 0.0 10391.0 732.0 17.Mai2034 520.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 52.900,94 0.0 10442.0 714.0 15.Jan.2034 535.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 53.100,81 0.0 10438.0 490.0 01.Jan.2031 613.0
AEP OHIO POWER CO Versorger 53.269,71 0.0 10400.0 720.0 01.Juni2034 565.0
EXC PECO ENERGY CO Versorger 53.054,46 0.0 8766.0 1482.0 15.Aug.2052 438.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 53.029,70 0.0 10318.0 715.0 15.Mai2034 535.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 53.225,67 0.0 7511.0 1573.0 01.Juli2052 313.0
WFC WELLS FARGO & COMPANY Finanzinstitute 52.930,11 0.0 10383.0 853.0 15.Dez.2036 595.0
BKH BLACK HILLS CORPORATION Versorger 52.632,25 0.0 8059.0 1301.0 15.Sept.2046 420.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 52.457,90 0.0 7461.0 1540.0 15.März2052 355.0
EMR EMERSON ELECTRIC CO Industrie 52.554,78 0.0 8758.0 552.0 15.Okt.2030 195.0
FNAS5420 FNMA 15YR MBS Pass-Through 52.537,19 0.0 9682.0 208.0 01.Juli2030 300.0
HSY HERSHEY COMPANY THE Industrie 52.452,29 0.0 8677.0 521.0 01.Juni2030 170.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 52.550,36 0.0 11503.0 824.0 15.Juli2036 675.0
KMI KINDER MORGAN INC Industrie 52.523,69 0.0 9475.0 199.0 15.Nov.2026 175.0
LDOS LEIDOS INC Industrie 52.513,84 0.0 10450.0 657.0 15.März2033 575.0
MTZ MASTEC INC. Industrie 52.756,17 0.0 10341.0 396.0 15.Juni2029 590.0
MCD MCDONALDS CORPORATION MTN Industrie 52.344,13 0.0 10259.0 396.0 17.Mai2029 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 52.364,74 0.0 10232.0 184.0 13.Nov.2026 560.0
NYCGEN NEW YORK N Y CITY TRANSITIONAL FIN Local Authority 52.859,05 0.0 10313.0 691.0 01.Nov.2038 557.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 52.432,89 0.0 10328.0 408.0 06.Juli2029 561.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.742,85 0.0 10301.0 724.0 15.Juli2034 575.0
O REALTY INCOME CORPORATION Finanzinstitute 52.420,20 0.0 8689.0 645.0 15.Feb.2032 270.0
SANLTD SANDS CHINA LTD Industrie 52.825,84 0.0 8741.0 592.0 08.Aug.2031 325.0
AEE UNION ELECTRIC CO Versorger 52.456,76 0.0 8052.0 1518.0 01.Apr.2052 390.0
UNM UNUM GROUP Finanzinstitute 52.371,10 0.0 10261.0 1357.0 15.Juni2054 600.0
WPC WP CAREY INC Finanzinstitute 52.562,39 0.0 8076.0 746.0 01.Apr.2033 225.0
AEP APPALACHIAN POWER CO Versorger 52.205,00 0.0 11568.0 903.0 01.Apr.2038 700.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 51.830,62 0.0 10136.0 401.0 16.Juli2029 595.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 51.901,70 0.0 10236.0 507.0 25.Jan.2031 625.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 52.027,46 0.0 10280.0 766.0 01.Feb.2035 585.0
CBG CBRE SERVICES INC Industrie 52.067,63 0.0 10388.0 390.0 01.Apr.2029 550.0
CHD CHURCH & DWIGHT CO INC Industrie 52.034,40 0.0 8594.0 638.0 15.Dez.2031 230.0
CSX CSX CORP Industrie 52.177,75 0.0 8024.0 1479.0 15.Apr.2050 380.0
HWM HOWMET AEROSPACE INC Industrie 52.122,39 0.0 10298.0 211.0 01.Feb.2027 590.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 52.124,93 0.0 10368.0 709.0 08.Sept.2033 515.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 52.173,73 0.0 7337.0 1173.0 14.Dez.2046 337.0
BRK LUBRIZOL CORPORATION (THE) Industrie 51.913,65 0.0 11506.0 750.0 01.Okt.2034 650.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.953,27 0.0 8476.0 1168.0 01.Mai2042 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.032,50 0.0 6897.0 1583.0 01.März2051 300.0
RCICN ROGERS COMMUNICATIONS INC Industrie 52.082,84 0.0 8639.0 1174.0 15.März2043 450.0
WELL WELLTOWER OP LLC Finanzinstitute 52.030,07 0.0 9395.0 1328.0 01.Sept.2048 495.0
AIZ ASSURANT INC Finanzinstitute 51.391,72 0.0 8497.0 637.0 15.Jan.2032 265.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 51.718,86 0.0 10202.0 163.0 17.Juli2026 562.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 51.264,25 0.0 11156.0 828.0 01.Juni2036 620.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 51.553,10 0.0 8501.0 1383.0 01.Feb.2049 425.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 51.443,16 0.0 9202.0 487.0 30.Apr.2030 325.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.430,48 0.0 11262.0 902.0 15.Jan.2038 645.0
DUK DUKE ENERGY OHIO INC Versorger 51.490,44 0.0 10271.0 1405.0 01.Apr.2053 565.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 51.275,21 0.0 10130.0 418.0 02.Juli2029 425.0
JBL JABIL INC Industrie 51.685,66 0.0 10221.0 374.0 01.Feb.2029 545.0
K KELLANOVA Industrie 51.711,02 0.0 10274.0 664.0 01.März2033 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.385,80 0.0 10088.0 319.0 15.Mai2028 445.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND 144A Finanzinstitute 51.600,93 0.0 10062.0 386.0 17.Mai2029 615.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 51.327,47 0.0 11107.0 983.0 30.Apr.2040 640.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.748,89 0.0 10290.0 345.0 07.Sept.2028 525.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 51.702,48 0.0 10290.0 1446.0 15.März2054 550.0
RL RALPH LAUREN CORP Industrie 51.332,68 0.0 9232.0 504.0 15.Juni2030 295.0
TE TAMPA ELECTRIC COMPANY Versorger 51.710,20 0.0 9273.0 1404.0 15.Juli2052 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 51.491,69 0.0 10185.0 1178.0 01.Feb.2044 530.0
TRICN THOMSON REUTERS CORPORATION Industrie 51.579,93 0.0 10088.0 1125.0 23.Nov.2043 565.0
VMI VALMONT INDUSTRIES INC Industrie 51.658,82 0.0 9368.0 1437.0 01.Okt.2054 525.0
VICI VICI PROPERTIES LP Industrie 51.483,13 0.0 10268.0 1360.0 01.Apr.2054 613.0
APH AMPHENOL CORPORATION Industrie 51.164,05 0.0 10215.0 394.0 05.Apr.2029 505.0
ADM ARCHER DANIELS MIDLAND CO Industrie 50.849,60 0.0 9218.0 1161.0 26.März2042 454.0
CAS CALIFORNIA ST Local Authority 50.774,55 0.0 10087.0 929.0 01.März2043 520.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.171,41 0.0 10089.0 688.0 01.Juli2033 490.0
CMS CONSUMERS ENERGY COMPANY Versorger 51.058,38 0.0 10116.0 452.0 15.Jan.2030 470.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 50.963,37 0.0 10095.0 773.0 15.Jan.2035 535.0
DINO HF SINCLAIR CORP Industrie 50.823,32 0.0 10159.0 112.0 15.Apr.2027 638.0
AEP INDIANA MICHIGAN POWER CO Versorger 51.235,03 0.0 7771.0 1363.0 01.Juli2047 375.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 50.753,56 0.0 10075.0 390.0 14.Feb.2029 425.0
MOS MOSAIC CO/THE Industrie 50.956,10 0.0 9058.0 1085.0 15.Nov.2041 488.0
TEL TYCO ELECTRONICS GROUP SA Industrie 50.843,06 0.0 10071.0 462.0 01.Feb.2030 463.0
WRB WR BERKLEY CORPORATION Finanzinstitute 51.026,93 0.0 7272.0 1529.0 30.März2052 355.0
SO ALABAMA POWER CO Versorger 50.558,61 0.0 10975.0 918.0 15.Mai2038 613.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.385,66 0.0 9949.0 317.0 01.Juli2028 430.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 50.664,42 0.0 7725.0 1249.0 01.Aug.2042 325.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 50.575,69 0.0 9909.0 1935.0 01.Juni2122 541.0
EQIX EQUINIX INC Industrie 50.243,89 0.0 6622.0 1532.0 15.Juli2050 300.0
FNAS9467 FNMA 30YR MBS Pass-Through 50.474,66 0.0 9580.0 567.0 01.Apr.2047 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.417,03 0.0 10068.0 275.0 05.Okt.2027 438.0
KMB KIMBERLY-CLARK CORPORATION Industrie 50.472,07 0.0 9167.0 281.0 15.Sept.2027 105.0
LM LEGG MASON INC Finanzinstitute 50.356,03 0.0 10028.0 135.0 15.März2026 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 50.270,06 0.0 10050.0 90.0 15.Okt.2025 495.0
MAS MASCO CORP Industrie 50.308,43 0.0 6653.0 1530.0 15.Feb.2051 313.0
METHGR MET GOVT NASHVILLE & DAVIDSON Local Authority 50.260,58 0.0 9932.0 149.0 01.Juli2026 405.0
MOS MOSAIC CO/THE Industrie 50.263,93 0.0 9814.0 1115.0 15.Nov.2043 563.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 50.654,50 0.0 9912.0 427.0 15.Nov.2029 515.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 50.293,32 0.0 9968.0 786.0 15.Feb.2035 510.0
ROP ROPER TECHNOLOGIES INC Industrie 50.314,04 0.0 9992.0 438.0 15.Okt.2029 450.0
TFC TRUIST BANK Finanzinstitute 50.704,21 0.0 9955.0 92.0 03.Nov.2025 405.0
VTR VENTAS REALTY LP Finanzinstitute 50.517,81 0.0 10075.0 1138.0 30.Sept.2043 570.0
V VISA INC Industrie 50.548,57 0.0 9178.0 274.0 15.Aug.2027 75.0
SW WRKCO INC Industrie 50.603,41 0.0 10076.0 383.0 15.März2029 490.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 50.047,65 0.0 7682.0 1480.0 01.Apr.2050 365.0
A AGILENT TECHNOLOGIES INC Industrie 50.037,33 0.0 9962.0 266.0 09.Sept.2027 420.0
AEE AMEREN CORPORATION Versorger 49.667,33 0.0 9870.0 122.0 15.Feb.2026 365.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 50.118,04 0.0 9970.0 753.0 12.Sept.2034 541.0
BACR BARCLAYS PLC Finanzinstitute 50.056,46 0.0 9893.0 256.0 10.Jan.2028 434.0
ABXCN BARRICK GOLD CORP Industrie 49.661,20 0.0 9907.0 1124.0 01.Apr.2042 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 49.867,12 0.0 9831.0 141.0 04.Mai2026 312.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 49.748,34 0.0 9900.0 775.0 10.Sept.2034 470.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.042,56 0.0 10849.0 683.0 01.Nov.2033 585.0
DFS DISCOVER BANK/GREENWOOD DE Finanzinstitute 49.924,35 0.0 9944.0 134.0 13.März2026 425.0
EPR EPR PROPERTIES Finanzinstitute 50.039,50 0.0 9837.0 233.0 01.Juni2027 450.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 49.882,37 0.0 10171.0 369.0 01.Aug.2039 500.0
FE FIRSTENERGY TRANSMISSION LLC 144A Versorger 50.008,78 0.0 9947.0 458.0 15.Jan.2030 455.0
AEP INDIANA MICHIGAN POWER CO Versorger 50.142,94 0.0 8283.0 1359.0 15.Aug.2048 425.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 49.869,82 0.0 9947.0 349.0 26.Sept.2028 445.0
KRC KILROY REALTY LP Finanzinstitute 50.147,97 0.0 9867.0 361.0 15.Dez.2028 475.0
KIM KIMCO REALTY OP LLC Finanzinstitute 49.667,55 0.0 8121.0 1302.0 01.Dez.2046 413.0
LDOS LEIDOS INC Industrie 49.669,72 0.0 9748.0 474.0 15.Mai2030 438.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 50.042,82 0.0 9759.0 1032.0 01.Nov.2040 538.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 50.050,74 0.0 8488.0 1370.0 15.Juni2048 415.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 50.134,75 0.0 7632.0 1421.0 15.Juli2046 315.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.148,76 0.0 9987.0 681.0 15.März2033 465.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 49.802,15 0.0 9021.0 1389.0 21.März2049 450.0
UPS UNITED PARCEL SERVICE INC Industrie 50.031,53 0.0 9799.0 1067.0 15.Nov.2040 488.0
VTR VENTAS REALTY LP Finanzinstitute 49.744,65 0.0 9040.0 1343.0 15.Apr.2049 488.0
DIS WALT DISNEY CO Industrie 49.838,26 0.0 9824.0 188.0 15.Nov.2026 338.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 49.293,72 0.0 9792.0 343.0 15.Aug.2028 383.0
ADC AGREE LP Finanzinstitute 49.112,07 0.0 9800.0 648.0 01.Okt.2032 480.0
ARES ARES MANAGEMENT CORP Finanzinstitute 49.116,53 0.0 10635.0 345.0 10.Nov.2028 638.0
BA BOEING CO Industrie 49.097,67 0.0 9676.0 145.0 01.Mai2026 310.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 49.551,56 0.0 8827.0 1188.0 15.Mai2043 430.0
DRI DARDEN RESTAURANTS INC Industrie 49.489,32 0.0 9879.0 440.0 15.Okt.2029 455.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 49.253,71 0.0 10665.0 344.0 20.Nov.2029 682.0
DTE DTE ELECTRIC CO Versorger 49.341,83 0.0 8843.0 1239.0 01.Juli2044 430.0
EQR ERP OPERATING LP Finanzinstitute 49.140,69 0.0 9780.0 777.0 15.Sept.2034 465.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.547,81 0.0 7075.0 1499.0 15.Apr.2050 335.0
FGQ09824 FGOLD 30YR 4% M3 95-100 LTV 2012 MBS Pass-Through 49.160,24 0.0 9690.0 553.0 01.Aug.2042 400.0
FHLB FHLB Agency 49.627,22 0.0 9894.0 87.0 12.Sept.2025 313.0
FSK FS KKR CAPITAL CORP Finanzinstitute 49.139,80 0.0 10717.0 353.0 15.Jan.2029 788.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 49.447,64 0.0 9695.0 473.0 01.Mai2030 420.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 49.165,23 0.0 9798.0 749.0 15.Okt.2034 570.0
INTNED ING GROEP NV Finanzinstitute 49.402,87 0.0 9858.0 228.0 28.März2028 402.0
JHG JANUS HENDERSON US (HOLDINGS) INC 144A Finanzinstitute 49.558,34 0.0 9854.0 750.0 10.Sept.2034 545.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 49.265,71 0.0 9817.0 197.0 12.Dez.2026 363.0
MAS MASSACHUSETTS ST Local Authority 49.628,07 0.0 9829.0 484.0 01.Aug.2031 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.294,36 0.0 9760.0 154.0 15.Juni2026 290.0
AEP OHIO POWER CO Versorger 49.494,00 0.0 8987.0 496.0 01.Apr.2030 260.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 49.453,87 0.0 9866.0 443.0 26.Sept.2029 400.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 49.586,07 0.0 9784.0 1427.0 15.Jan.2053 515.0
RSG REPUBLIC SERVICES INC Industrie 49.430,98 0.0 8208.0 668.0 15.Feb.2032 175.0
RPM RPM INTERNATIONAL INC Industrie 49.431,03 0.0 9686.0 1195.0 01.Juni2045 525.0
RUSHOB RUSH OBLIGATED GROUP Industrie 49.531,04 0.0 9740.0 441.0 15.Nov.2029 392.0
SANFP SANOFI SA Industrie 49.585,84 0.0 9797.0 329.0 19.Juni2028 363.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 49.552,40 0.0 9786.0 193.0 30.Nov.2026 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 49.272,56 0.0 8920.0 492.0 13.Feb.2030 215.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 49.273,57 0.0 9771.0 983.0 15.Aug.2046 479.0
VTR VENTAS REALTY LP Finanzinstitute 49.546,75 0.0 9855.0 786.0 15.Jan.2035 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 48.670,21 0.0 9730.0 812.0 15.Apr.2035 475.0
CPB CAMPBELL SOUP COMPANY Industrie 48.811,94 0.0 9739.0 1465.0 13.Okt.2054 525.0
FHLB FHLB Agency 48.582,13 0.0 9685.0 318.0 10.März2028 300.0
FNAX7727 FNMA 15YR MBS Pass-Through 48.987,21 0.0 9596.0 211.0 01.März2030 250.0
LVS LAS VEGAS SANDS CORP Industrie 49.060,78 0.0 9754.0 171.0 18.Aug.2026 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 49.078,86 0.0 9657.0 629.0 01.Juni2032 415.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 48.685,44 0.0 9688.0 786.0 15.Jan.2035 495.0
DUK PROGRESS ENERGY FLORIDA Versorger 48.870,47 0.0 8262.0 1197.0 15.Nov.2042 385.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 48.868,28 0.0 9618.0 624.0 01.Juni2032 410.0
AEE UNION ELECTRIC CO Versorger 48.767,01 0.0 9653.0 245.0 15.Juni2027 295.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 48.084,72 0.0 6827.0 1489.0 01.März2050 325.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 48.186,32 0.0 6740.0 1498.0 01.Mai2050 310.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 48.216,49 0.0 12048.0 759.0 15.Apr.2035 745.0
ENBCN ENBRIDGE INC Industrie 48.446,31 0.0 8648.0 1202.0 10.Juni2044 450.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 48.418,34 0.0 9846.0 495.0 01.Mai2047 450.0
FHLMC FHLMC REFERENCE BOND Agency 48.526,10 0.0 11492.0 526.0 15.März2031 675.0
FNAS0203 FNMA 30YR MBS Pass-Through 48.361,77 0.0 9080.0 553.0 01.Aug.2043 300.0
GD GENERAL DYNAMICS CORPORATION Industrie 48.480,17 0.0 9659.0 174.0 15.Aug.2026 213.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 48.209,02 0.0 8733.0 532.0 01.Sept.2030 250.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 48.001,80 0.0 7517.0 1618.0 01.Juli2054 345.0
JNPR JUNIPER NETWORKS INC Industrie 48.087,29 0.0 9552.0 428.0 15.Aug.2029 375.0
LIN LINDE INC Industrie 48.143,32 0.0 5626.0 1725.0 10.Aug.2050 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 48.054,41 0.0 9594.0 401.0 01.Apr.2029 350.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 48.362,17 0.0 8610.0 1300.0 15.Nov.2046 430.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 48.360,07 0.0 8023.0 1412.0 15.Sept.2049 405.0
PHM PULTE GROUP INC Industrie 48.511,32 0.0 11859.0 581.0 15.Juni2032 788.0
REG REGENCY CENTERS LP Finanzinstitute 48.106,52 0.0 9495.0 493.0 15.Juni2030 370.0
ROK ROCKWELL AUTOMATION INC Industrie 48.116,82 0.0 5966.0 1836.0 15.Aug.2061 280.0
UNICHI University of Chicago Industrie 48.177,97 0.0 6871.0 1420.0 01.Apr.2050 255.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 48.360,48 0.0 9617.0 1553.0 10.Sept.2060 525.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 47.472,59 0.0 8447.0 1253.0 15.Nov.2045 435.0
BRO BROWN & BROWN INC Finanzinstitute 47.536,28 0.0 9471.0 621.0 17.März2032 420.0
CNP CENTERPOINT ENERGY INC Versorger 47.892,33 0.0 9523.0 156.0 01.Juni2026 145.0
DELL DELL INTERNATIONAL LLC Industrie 47.495,26 0.0 13354.0 1114.0 15.Juli2046 835.0
FHLB FHLB Agency 47.732,38 0.0 9535.0 132.0 24.Feb.2026 75.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 47.736,34 0.0 10604.0 747.0 15.Apr.2034 538.0
HTGC HERCULES CAPITAL INC Finanzinstitute 47.956,29 0.0 9509.0 213.0 20.Jan.2027 338.0
HPQ HP INC Industrie 47.772,85 0.0 9506.0 161.0 17.Juni2026 145.0
LOW LOWES COMPANIES INC Industrie 47.880,42 0.0 8665.0 1276.0 15.Sept.2045 438.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 47.856,76 0.0 7307.0 1346.0 01.Sept.2050 429.0
TE TAMPA ELECTRIC COMPANY Versorger 47.655,12 0.0 8643.0 579.0 15.März2031 240.0
ATO ATMOS ENERGY CORPORATION Versorger 47.165,22 0.0 10293.0 1062.0 15.Juni2041 550.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 47.352,02 0.0 8441.0 1338.0 15.Nov.2046 397.0
BGC BGC GROUP INC Finanzinstitute 47.325,86 0.0 10282.0 389.0 10.Juni2029 660.0
CE CELANESE US HOLDINGS LLC Industrie 47.246,44 0.0 9421.0 174.0 05.Aug.2026 140.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 47.060,34 0.0 7224.0 1538.0 01.Apr.2051 335.0
ECL ECOLAB INC Industrie 46.974,09 0.0 8390.0 1376.0 01.Dez.2047 395.0
FNBJ0640 FNMA 30YR MBS Pass-Through 46.929,36 0.0 10042.0 452.0 01.März2048 500.0
JNJ JOHNSON & JOHNSON Industrie 47.165,87 0.0 8559.0 552.0 01.Sept.2030 130.0
OGLETH OGLETHORPE POWER CORP Versorger 47.146,25 0.0 9361.0 1344.0 01.Sept.2050 525.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 46.995,60 0.0 10214.0 190.0 09.Nov.2026 520.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 47.026,67 0.0 10273.0 742.0 13.Juni2034 510.0
VZ VERIZON COMMUNICATIONS INC Industrie 47.308,76 0.0 9351.0 866.0 15.Jan.2036 427.0
YAHEAL Yale New Haven Health Industrie 47.273,20 0.0 6229.0 1616.0 01.Juli2050 250.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 46.528,36 0.0 8307.0 1331.0 01.Dez.2046 400.0
APH AMPHENOL CORPORATION Industrie 46.488,92 0.0 10312.0 737.0 05.Apr.2034 525.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 46.759,59 0.0 9219.0 1390.0 01.Jan.2049 447.0
CMA COMERICA INCORPORATED Finanzinstitute 46.734,29 0.0 10256.0 366.0 30.Jan.2030 598.0
GLW CORNING INC Industrie 46.553,19 0.0 9267.0 1141.0 15.März2042 475.0
DTE DTE ELECTRIC COMPANY Versorger 46.529,53 0.0 10155.0 197.0 01.Dez.2026 485.0
HMHLTH Hackensack Meridian Health Industrie 46.851,55 0.0 7173.0 1254.0 01.Sept.2041 267.0
HOG HARLEY-DAVIDSON INC Industrie 46.728,74 0.0 8393.0 1220.0 28.Juli2045 463.0
HEI HEICO CORP Industrie 46.717,72 0.0 10269.0 335.0 01.Aug.2028 525.0
LGFP LAFARGE SA Industrie 46.659,48 0.0 11481.0 810.0 15.Juli2036 713.0
NDSN NORDSON CORPORATION Industrie 46.885,45 0.0 10368.0 345.0 15.Sept.2028 560.0
STT STATE STREET CORP Finanzinstitute 46.723,86 0.0 10121.0 99.0 04.Nov.2026 575.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 46.617,43 0.0 9225.0 1199.0 01.Aug.2043 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 46.059,43 0.0 10110.0 295.0 12.Jan.2028 470.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 46.086,00 0.0 10145.0 716.0 15.Feb.2034 550.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 45.866,56 0.0 10141.0 133.0 13.März2026 532.0
ETR ENTERGY TEXAS INC Versorger 46.338,32 0.0 8409.0 591.0 15.März2031 175.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 45.872,08 0.0 9130.0 629.0 01.Feb.2048 350.0
GIS GENERAL MILLS INC Industrie 46.020,31 0.0 10042.0 1030.0 15.Juni2040 540.0
HSY HERSHEY COMPANY THE Industrie 46.144,03 0.0 10061.0 317.0 04.Mai2028 425.0
HSY HERSHEY COMPANY THE Industrie 46.331,22 0.0 9162.0 461.0 15.Nov.2029 245.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 45.988,68 0.0 8298.0 1277.0 07.Aug.2042 320.0
MPC MARATHON PETROLEUM CORP Industrie 46.270,72 0.0 10107.0 184.0 15.Dez.2026 513.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 46.184,40 0.0 8378.0 1402.0 01.Okt.2048 409.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 46.169,46 0.0 7661.0 1524.0 15.März2052 370.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 46.302,63 0.0 7652.0 1376.0 15.Aug.2047 370.0
TRGP TARGA RESOURCES CORP Industrie 46.305,76 0.0 10185.0 774.0 15.Feb.2035 550.0
UAL UNITED AIR 2019-1 AA PTT Industrie 46.013,47 0.0 9596.0 516.0 25.Feb.2033 415.0
UPMCHS UPMC Industrie 46.351,83 0.0 10086.0 672.0 15.Mai2033 504.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 46.355,03 0.0 9190.0 1191.0 15.Aug.2043 465.0
AAL AMERICAN AIRLINES INC Industrie 45.608,30 0.0 9228.0 475.0 15.Aug.2033 315.0
APH AMPHENOL CORPORATION Industrie 45.350,83 0.0 10054.0 138.0 30.März2026 475.0
CNA CNA FINANCIAL CORP Finanzinstitute 45.661,94 0.0 10057.0 726.0 15.Feb.2034 513.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 45.556,00 0.0 9997.0 149.0 15.Juli2026 485.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.310,56 0.0 9944.0 737.0 11.Jan.2034 463.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 45.319,71 0.0 9008.0 397.0 10.Feb.2029 290.0
GM GENERAL MOTORS CO Industrie 45.304,93 0.0 10044.0 346.0 01.Okt.2028 500.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 45.454,38 0.0 9361.0 585.0 20.Dez.2044 350.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 45.417,06 0.0 10047.0 737.0 15.März2034 500.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 45.482,80 0.0 9923.0 313.0 07.Mai2028 413.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.759,35 0.0 10127.0 313.0 14.März2028 438.0
PPG PPG INDUSTRIES INC Industrie 45.390,23 0.0 8991.0 511.0 15.Juni2030 255.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 45.479,16 0.0 9067.0 644.0 15.März2032 310.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.601,46 0.0 9097.0 1244.0 30.März2045 470.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.713,42 0.0 10083.0 286.0 15.Dez.2027 460.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 45.766,94 0.0 10145.0 671.0 01.Apr.2033 530.0
SR SPIRE MISSOURI INC Versorger 45.408,76 0.0 10007.0 670.0 15.Feb.2033 480.0
AMCR AMCOR FINANCE (USA) INC Industrie 45.072,85 0.0 9845.0 138.0 28.Apr.2026 363.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 44.903,20 0.0 8091.0 1355.0 15.Aug.2048 420.0
AN AUTONATION INC Industrie 45.057,21 0.0 8970.0 357.0 01.Aug.2028 195.0
BACR BARCLAYS PLC Finanzinstitute 44.922,01 0.0 9894.0 1231.0 17.Aug.2045 525.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 44.856,71 0.0 7278.0 1248.0 15.Mai2050 465.0
EPR EPR PROPERTIES Finanzinstitute 44.901,78 0.0 8827.0 600.0 15.Nov.2031 360.0
FE FIRSTENERGY TRANSMISSION LLC 144A Versorger 45.103,06 0.0 9963.0 786.0 15.Jan.2035 500.0
FNMA3389 FNMA 20YR MBS Pass-Through 44.749,96 0.0 9708.0 435.0 01.Juni2038 400.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 45.160,71 0.0 9002.0 1306.0 26.Sept.2048 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 45.231,54 0.0 9716.0 144.0 20.Apr.2026 238.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 44.878,78 0.0 9885.0 119.0 14.Jan.2026 338.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 44.931,49 0.0 11049.0 882.0 01.Juli2037 620.0
BRKHEC PACIFICORP Versorger 44.952,17 0.0 8966.0 533.0 15.Sept.2030 270.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 44.961,51 0.0 6321.0 1681.0 01.Okt.2050 240.0
UDR UDR INC MTN Finanzinstitute 45.053,71 0.0 8147.0 695.0 01.Aug.2032 210.0
UDR UDR INC MTN Finanzinstitute 45.208,25 0.0 9957.0 758.0 01.Sept.2034 513.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 45.157,09 0.0 10011.0 1502.0 01.Okt.2053 498.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 44.565,97 0.0 8100.0 1353.0 15.Okt.2046 390.0
CAS CALIFORNIA ST Local Authority 44.228,95 0.0 9812.0 322.0 01.Apr.2028 350.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 44.570,84 0.0 6323.0 1637.0 15.Aug.2050 251.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 44.586,64 0.0 8687.0 1200.0 01.Mai2046 497.0
CNA CNA FINANCIAL CORP Finanzinstitute 44.608,02 0.0 9732.0 397.0 01.Mai2029 390.0
DTE DTE ELECTRIC CO Versorger 44.450,23 0.0 8048.0 1316.0 15.März2045 370.0
EQR ERP OPERATING LP Finanzinstitute 44.741,61 0.0 8049.0 1349.0 01.Aug.2047 400.0
EDC EXPORT DEVELOPMENT CANADA Agency 44.457,97 0.0 9760.0 244.0 25.Mai2027 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.636,16 0.0 9762.0 362.0 15.Nov.2028 370.0
PARA PARAMOUNT GLOBAL Industrie 44.465,37 0.0 7292.0 1146.0 15.Jan.2045 460.0
SWX SOUTHWEST GAS CORP Versorger 44.715,14 0.0 7972.0 1364.0 01.Juni2049 415.0
SO ALABAMA POWER COMPANY Versorger 44.004,13 0.0 10923.0 973.0 01.März2039 600.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 43.755,82 0.0 9721.0 186.0 15.Okt.2026 290.0
AVA AVISTA CORPORATION Versorger 43.950,90 0.0 8625.0 1344.0 01.Juni2048 435.0
CL COLGATE-PALMOLIVE CO Industrie 44.110,02 0.0 10198.0 304.0 01.März2028 460.0
DCP DCP MIDSTREAM OPERATING LP Industrie 44.119,51 0.0 8767.0 630.0 15.Feb.2032 325.0
CATMED DIGNITY HEALTH Industrie 43.834,60 0.0 9497.0 1590.0 01.Nov.2064 527.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.817,90 0.0 9572.0 401.0 01.Mai2029 357.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 43.820,28 0.0 7228.0 1264.0 29.Juni2041 250.0
FLO FLOWERS FOODS INC Industrie 44.101,33 0.0 9784.0 180.0 01.Okt.2026 350.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 43.800,97 0.0 10031.0 374.0 20.Mai2048 500.0
LPLA LPL HOLDINGS INC Finanzinstitute 43.856,08 0.0 10681.0 345.0 17.Nov.2028 675.0
NTRCN NUTRIEN LTD Industrie 43.919,35 0.0 9624.0 1189.0 15.Jan.2045 525.0
BRKHEC PACIFICORP Versorger 43.920,17 0.0 10816.0 919.0 15.Juli2038 635.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 43.680,67 0.0 7199.0 1259.0 01.Jan.2042 272.0
UDR UDR INC MTN Finanzinstitute 43.836,16 0.0 7898.0 761.0 15.Juni2033 210.0
VLO VALERO ENERGY CORPORATION Industrie 43.957,45 0.0 9749.0 396.0 01.Apr.2029 400.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 43.436,42 0.0 9587.0 1096.0 01.Sept.2041 505.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 43.458,02 0.0 9655.0 321.0 15.Apr.2028 325.0
CI CIGNA GROUP Industrie 43.233,63 0.0 10002.0 13.0 15.März2026 568.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 43.140,80 0.0 7730.0 1206.0 01.Juni2042 299.0
ES EVERSOURCE ENERGY Versorger 43.619,96 0.0 9608.0 298.0 15.Jan.2028 330.0
SO GEORGIA POWER COMPANY Versorger 43.193,43 0.0 9537.0 1084.0 01.Sept.2040 475.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 43.566,07 0.0 10729.0 674.0 12.Juli2033 609.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 43.636,80 0.0 8672.0 518.0 15.Aug.2030 315.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 43.162,19 0.0 7139.0 1572.0 15.Aug.2051 315.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 43.591,01 0.0 10772.0 254.0 15.Aug.2027 720.0
REG REGENCY CENTERS LP Finanzinstitute 43.250,03 0.0 8556.0 1304.0 01.Feb.2047 440.0
R RYDER SYSTEM INC MTN Industrie 43.487,88 0.0 9627.0 224.0 01.März2027 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 43.323,45 0.0 10799.0 387.0 01.Apr.2029 665.0
SO SOUTHERN POWER COMPANY Versorger 43.123,33 0.0 9560.0 121.0 15.Jan.2026 90.0
UU UNITED UTILITIES PLC Versorger 43.569,55 0.0 10772.0 335.0 15.Aug.2028 688.0
WM WASTE MANAGEMENT INC Industrie 43.331,81 0.0 8613.0 1286.0 01.März2045 410.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 43.583,65 0.0 10657.0 669.0 15.Mai2033 563.0
ET ENERGY TRANSFER LP Industrie 43.058,36 0.0 10532.0 353.0 01.Dez.2028 610.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 42.821,93 0.0 8517.0 612.0 28.Juli2031 215.0
INGR INGREDION INC Industrie 42.853,81 0.0 7643.0 1412.0 01.Juni2050 390.0
JEF JEFFERIES GROUP INC Finanzinstitute 42.768,23 0.0 10459.0 237.0 08.Juni2027 645.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 43.034,76 0.0 6522.0 1588.0 15.Dez.2051 290.0
NEM NEWMONT CORPORATION Industrie 42.653,28 0.0 10419.0 1062.0 15.Nov.2041 575.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.692,95 0.0 9925.0 1096.0 15.Okt.2040 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 42.725,35 0.0 8357.0 1366.0 01.Mai2048 405.0
SWX SOUTHWEST GAS CORP Versorger 42.866,49 0.0 6539.0 1523.0 15.Aug.2051 318.0
AEP SOUTHWESTERN ELEC POWER Versorger 42.943,63 0.0 10675.0 1000.0 15.März2040 620.0
AWK AMERICAN WATER CAPITAL CORP Versorger 42.558,25 0.0 8353.0 1388.0 01.Juni2049 415.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 42.049,12 0.0 6884.0 1403.0 22.Dez.2051 385.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 42.354,15 0.0 12362.0 832.0 01.Sept.2036 725.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 42.485,16 0.0 9574.0 681.0 01.Mai2033 300.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 42.464,21 0.0 8475.0 628.0 16.Sept.2031 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 42.285,85 0.0 10419.0 721.0 10.Juli2035 559.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 42.277,90 0.0 8343.0 1217.0 01.Jan.2043 380.0
REG REGENCY CENTERS LP Finanzinstitute 42.447,74 0.0 8801.0 1353.0 15.März2049 465.0
TJX TJX COMPANIES INC Industrie 42.141,83 0.0 8360.0 604.0 15.Mai2031 160.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 42.048,65 0.0 9160.0 1318.0 01.Dez.2048 485.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 42.356,62 0.0 8439.0 540.0 01.Aug.2030 150.0
USB US BANCORP MTN Finanzinstitute 42.456,65 0.0 9943.0 100.0 17.Nov.2025 395.0
AMAT APPLIED MATERIALS INC Industrie 41.613,35 0.0 10379.0 825.0 01.Okt.2035 510.0
T AT&T INC Industrie 41.611,16 0.0 9122.0 1225.0 15.Juli2045 485.0
ETR ENTERGY TEXAS INC Versorger 41.850,11 0.0 9278.0 1025.0 30.März2039 450.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 41.917,08 0.0 9697.0 553.0 01.Feb.2045 400.0
GD GENERAL DYNAMICS CORPORATION Industrie 41.922,64 0.0 8232.0 1225.0 15.Nov.2042 360.0
IDA IDAHO POWER COMPANY Versorger 41.544,93 0.0 8254.0 1354.0 01.März2048 420.0
LKQ LKQ CORP Industrie 41.890,71 0.0 10276.0 319.0 15.Juni2028 575.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 41.612,26 0.0 10399.0 672.0 15.Apr.2033 545.0
OGLETH OGLETHORPE POWER CORPORATION 144A Versorger 41.802,92 0.0 10262.0 1387.0 01.Juni2054 580.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 41.560,32 0.0 7539.0 1470.0 01.Apr.2050 365.0
BDX BECTON DICKINSON AND COMPANY Industrie 40.959,24 0.0 10140.0 725.0 08.Feb.2034 511.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 41.186,82 0.0 10165.0 376.0 09.Jan.2029 480.0
DTE DTE ENERGY COMPANY Versorger 41.289,40 0.0 9137.0 483.0 01.März2030 295.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 41.023,49 0.0 10199.0 178.0 08.Sept.2026 515.0
MAR MARRIOTT INTERNATIONAL INC Industrie 41.029,08 0.0 10207.0 173.0 15.Sept.2026 545.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 41.004,31 0.0 8937.0 1201.0 01.Juni2044 460.0
NWG NATWEST GROUP PLC Finanzinstitute 41.143,75 0.0 10213.0 216.0 01.März2028 558.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 41.234,34 0.0 5835.0 1868.0 01.Aug.2060 261.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 41.337,06 0.0 9144.0 1167.0 15.Sept.2042 463.0
REG REGENCY CENTERS LP Finanzinstitute 41.257,00 0.0 10179.0 715.0 15.Jan.2034 525.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 41.390,50 0.0 6356.0 1676.0 01.Apr.2051 250.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.279,26 0.0 10044.0 245.0 18.Nov.2024 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 40.536,40 0.0 10029.0 417.0 26.Juli2030 460.0
ETR ENTERGY MISSISSIPPI LLC Versorger 40.635,56 0.0 7255.0 1490.0 01.Juni2051 350.0
ES EVERSOURCE ENERGY Versorger 40.947,35 0.0 10035.0 147.0 15.Mai2026 475.0
FNAL8947 FNMA 30YR MBS Pass-Through 40.732,01 0.0 9224.0 666.0 01.Sept.2046 350.0
NNN NNN REIT INC Finanzinstitute 40.506,03 0.0 8802.0 1327.0 15.Okt.2048 480.0
R RYDER SYSTEM INC MTN Industrie 40.902,27 0.0 10120.0 424.0 01.Sept.2029 495.0
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I 144A Finanzinstitute 40.331,55 0.0 10057.0 382.0 04.Apr.2029 675.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 39.992,86 0.0 11363.0 647.0 15.März2033 695.0
ETR ENTERGY ARKANSAS INC Versorger 40.064,09 0.0 9864.0 321.0 01.Juni2028 400.0
FNAR1725 FNMA 30YR MBS Pass-Through 40.079,21 0.0 9343.0 532.0 01.Feb.2043 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 39.920,31 0.0 9883.0 163.0 01.Aug.2026 454.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 40.235,91 0.0 10000.0 771.0 30.Sept.2034 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 39.986,71 0.0 7202.0 1502.0 01.Aug.2049 320.0
RIOLN RIO TINTO ALCAN INC Industrie 39.957,38 0.0 11350.0 519.0 15.März2031 725.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 40.356,21 0.0 10027.0 417.0 06.Sept.2030 535.0
TGT TARGET CORPORATION Industrie 40.292,11 0.0 8835.0 1198.0 01.Juli2042 400.0
TAISEM TSMC ARIZONA CORP Industrie 40.180,76 0.0 9856.0 230.0 22.Apr.2027 388.0
UNICHI UNIVERSITY OF CHICAGO Industrie 40.016,61 0.0 7990.0 1063.0 01.Apr.2045 276.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 40.293,06 0.0 8004.0 2063.0 01.Sept.2117 418.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 39.698,38 0.0 9872.0 302.0 01.März2028 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 39.636,43 0.0 7892.0 1511.0 15.März2052 385.0
STZ CONSTELLATION BRANDS INC Industrie 39.463,99 0.0 7719.0 1437.0 01.Mai2050 375.0
ETR ENTERGY TEXAS INC Versorger 39.415,17 0.0 9834.0 395.0 30.März2029 400.0
FITB FIFTH THIRD BANK (OHIO) Finanzinstitute 39.602,14 0.0 9865.0 133.0 15.März2026 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.543,31 0.0 9671.0 607.0 19.Apr.2033 432.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 39.375,38 0.0 9697.0 231.0 25.Apr.2027 305.0
PLD PROLOGIS LP Finanzinstitute 39.698,85 0.0 9827.0 155.0 30.Juni2026 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 39.798,27 0.0 6508.0 1574.0 01.Mai2050 270.0
RVTY REVVITY INC Industrie 39.827,26 0.0 7208.0 1475.0 15.März2051 363.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 39.340,68 0.0 12807.0 930.0 30.Nov.2039 800.0
WELL WELLTOWER OP LLC Finanzinstitute 39.725,92 0.0 9928.0 313.0 15.Apr.2028 425.0
KNIGHT Willis-Knighton Health System Industrie 39.701,97 0.0 6577.0 1542.0 01.März2051 306.0
AEP AEP TEXAS INC Versorger 39.113,85 0.0 6965.0 1472.0 15.Mai2051 345.0
AEP AEP TEXAS INC Versorger 39.245,74 0.0 7046.0 1452.0 15.Jan.2050 345.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 39.087,94 0.0 9634.0 281.0 13.Nov.2027 320.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 39.266,16 0.0 8705.0 581.0 15.März2031 230.0
BIDU BAIDU INC Industrie 38.961,99 0.0 8622.0 614.0 23.Aug.2031 238.0
BATSLN BAT CAPITAL CORP Industrie 39.088,82 0.0 7793.0 1118.0 25.Sept.2040 373.0
EXC COMMONWEALTH EDISON COMPANY Versorger 39.219,93 0.0 9718.0 156.0 15.Juni2026 255.0
CMS CONSUMERS ENERGY COMPANY Versorger 39.105,63 0.0 8522.0 1215.0 15.Mai2043 395.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 39.065,79 0.0 9577.0 518.0 20.Juli2046 400.0
AEP INDIANA MICHIGAN POWER CO Versorger 39.124,29 0.0 6963.0 1513.0 01.Mai2051 325.0
SRE SEMPRA Versorger 38.979,75 0.0 8581.0 990.0 01.Feb.2038 380.0
SBUX STARBUCKS CORPORATION Industrie 39.228,14 0.0 9761.0 306.0 01.März2028 350.0
SYY SYSCO CORPORATION Industrie 39.110,70 0.0 9694.0 252.0 15.Juli2027 325.0
TFC TRUIST BANK Finanzinstitute 39.267,93 0.0 8703.0 496.0 11.März2030 225.0
BBDC BARINGS BDC INC Finanzinstitute 38.672,53 0.0 9535.0 197.0 23.Nov.2026 330.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 38.729,18 0.0 11036.0 924.0 01.Apr.2038 630.0
CIXCN CI FINANCIAL CORP Finanzinstitute 38.768,36 0.0 6909.0 1342.0 15.Juni2051 410.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 38.648,17 0.0 10758.0 739.0 01.Nov.2034 613.0
DG DOLLAR GENERAL CORPORATION Industrie 38.621,77 0.0 9400.0 1328.0 01.Nov.2052 550.0
DTE DTE ELECTRIC COMPANY Versorger 38.700,35 0.0 7692.0 1533.0 01.März2052 365.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 38.455,50 0.0 9093.0 681.0 01.Dez.2042 300.0
FNAL0933 FNMA 30YR MBS Pass-Through 38.766,67 0.0 10119.0 437.0 01.Okt.2041 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 38.702,81 0.0 9670.0 93.0 01.Okt.2025 125.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 38.540,64 0.0 10909.0 1226.0 01.März2057 788.0
VTR VENTAS REALTY LP Finanzinstitute 38.582,41 0.0 8480.0 1239.0 01.Feb.2045 438.0
WLK WESTLAKE CORP Industrie 38.403,06 0.0 6341.0 1681.0 15.Aug.2061 338.0
BKH BLACK HILLS CORPORATION Versorger 37.803,80 0.0 7558.0 1419.0 15.Okt.2049 388.0
ECL ECOLAB INC Industrie 37.978,09 0.0 9459.0 220.0 01.Feb.2027 165.0
LLY ELI LILLY AND COMPANY Industrie 37.926,70 0.0 10785.0 902.0 15.März2037 555.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 37.927,02 0.0 9441.0 217.0 18.Jan.2027 163.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 37.982,22 0.0 9920.0 67.0 01.Juli2032 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 38.166,19 0.0 9374.0 585.0 15.März2043 350.0
G2BD4034 GNMA2 30YR MBS Pass-Through 37.862,45 0.0 9491.0 518.0 20.Apr.2048 400.0
HWM HOWMET AEROSPACE INC Industrie 37.862,92 0.0 10644.0 288.0 15.Jan.2028 675.0
KIM KIMCO REALTY OP LLC Finanzinstitute 37.942,35 0.0 7571.0 1447.0 01.Okt.2049 370.0
MEDHEA MEDSTAR HEALTH INC Industrie 38.072,62 0.0 7551.0 1422.0 15.Aug.2049 363.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 37.856,20 0.0 10715.0 865.0 15.Okt.2036 580.0
OC OWENS CORNING Industrie 38.193,27 0.0 8392.0 1325.0 30.Jan.2048 440.0
RPRX ROYALTY PHARMA PLC Industrie 37.936,45 0.0 8403.0 621.0 02.Sept.2031 215.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 37.953,18 0.0 7890.0 1587.0 01.Apr.2052 350.0
BANNER BANNER HEALTH Industrie 37.617,79 0.0 6753.0 1576.0 01.Jan.2051 291.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 37.356,31 0.0 10470.0 855.0 15.Dez.2036 595.0
EBAY EBAY INC Industrie 37.420,01 0.0 10448.0 271.0 22.Nov.2027 595.0
MRVL MARVELL TECHNOLOGY INC Industrie 37.370,33 0.0 10623.0 685.0 15.Sept.2033 595.0
NDAQ NASDAQ INC Finanzinstitute 37.445,86 0.0 10595.0 1382.0 15.Aug.2053 595.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 37.644,85 0.0 7449.0 1442.0 01.Aug.2050 375.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 37.562,05 0.0 9360.0 477.0 15.März2030 330.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 37.655,40 0.0 8228.0 1363.0 15.Juni2048 410.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.940,02 0.0 10354.0 278.0 15.Dez.2027 585.0
AON AON PLC Finanzinstitute 37.083,62 0.0 9069.0 1218.0 15.Mai2045 475.0
CAT CATERPILLAR INC Industrie 37.152,42 0.0 10566.0 829.0 15.Sept.2035 530.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 36.620,87 0.0 7224.0 1494.0 01.Juli2050 337.0
ENBCN ENBRIDGE INC NC5.5 Industrie 36.629,32 0.0 10398.0 429.0 15.März2055 738.0
FGG08813 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 36.998,80 0.0 9261.0 629.0 01.Mai2048 350.0
FNBC0092 FNMA 30YR MBS Pass-Through 36.983,20 0.0 9289.0 577.0 01.Dez.2045 350.0
GMT GATX CORPORATION Finanzinstitute 36.912,44 0.0 6593.0 1525.0 01.Juni2051 310.0
IDA IDAHO POWER COMPANY MTN Versorger 36.633,19 0.0 10439.0 1417.0 01.Apr.2054 580.0
MASSIN Massachusetts Institute of Technol Industrie 36.985,86 0.0 6096.0 1706.0 01.Juli2051 229.0
BNSF BNSF FUNDING TRUST I Industrie 36.137,41 0.0 10154.0 196.0 15.Dez.2055 661.0
KOREA KOREA (REPUBLIC OF) Sovereigns 36.170,35 0.0 10203.0 417.0 03.Juli2029 450.0
MCK MCKESSON CORP Industrie 36.136,61 0.0 10198.0 333.0 15.Juli2028 490.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 36.092,29 0.0 10182.0 376.0 10.Jan.2029 479.0
NNN NNN REIT INC Finanzinstitute 36.598,95 0.0 6652.0 1520.0 15.Apr.2050 310.0
BRKHEC PACIFICORP Versorger 36.402,10 0.0 10373.0 890.0 01.Apr.2037 575.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 36.115,44 0.0 10210.0 692.0 01.Aug.2033 510.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 36.485,89 0.0 8907.0 488.0 01.Nov.2033 270.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.406,35 0.0 6038.0 1689.0 01.Sept.2050 226.0
AQNCN ALGONQUIN POWER & UTILITIES CORP Versorger 35.921,99 0.0 10080.0 155.0 15.Juni2026 537.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 35.609,00 0.0 10047.0 118.0 12.Jan.2026 475.0
ADI ANALOG DEVICES INC Industrie 35.846,88 0.0 10061.0 1225.0 15.Dez.2045 530.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 35.530,41 0.0 10055.0 385.0 24.Jan.2029 413.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 35.632,50 0.0 10126.0 381.0 15.März2029 595.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 35.872,03 0.0 10189.0 415.0 15.Sept.2029 660.0
CMS CMS ENERGY CORPORATION Versorger 35.636,66 0.0 8766.0 493.0 01.Dez.2050 375.0
DTE DTE ELECTRIC COMPANY Versorger 35.988,01 0.0 8963.0 571.0 01.März2031 263.0
FNAL2782 FNMA 30YR MBS Pass-Through 35.756,26 0.0 9908.0 467.0 01.Sept.2042 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 35.989,31 0.0 9305.0 599.0 01.Juni2047 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 35.954,98 0.0 10272.0 404.0 17.Apr.2029 463.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 35.909,69 0.0 7913.0 1368.0 15.Aug.2047 385.0
OC OWENS CORNING Industrie 35.629,32 0.0 11610.0 828.0 01.Dez.2036 700.0
PPL PPL CAPITAL FUNDING INC Versorger 35.748,42 0.0 10113.0 753.0 01.Sept.2034 525.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 36.058,91 0.0 8830.0 1189.0 15.Mai2043 435.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzinstitute 35.814,14 0.0 10166.0 377.0 11.März2029 650.0
TXN TEXAS INSTRUMENTS INC Industrie 35.746,32 0.0 10133.0 301.0 15.Feb.2028 460.0
ADM ARCHER DANIELS MIDLAND CO Industrie 35.360,20 0.0 6404.0 1639.0 15.Sept.2051 270.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.127,85 0.0 8761.0 1145.0 01.Apr.2042 450.0
BSHSI Bon Secours Mercy Health Industrie 35.508,28 0.0 6980.0 1501.0 01.Juni2050 321.0
FNBM3015 FNMA 30YR MBS Pass-Through 35.082,03 0.0 9617.0 565.0 01.Okt.2047 400.0
GM GENERAL MOTORS CO Industrie 35.442,98 0.0 10098.0 85.0 01.Okt.2025 613.0
LXP LEXINGTON REALTY TRUST Finanzinstitute 35.208,22 0.0 8777.0 533.0 15.Sept.2030 270.0
MCD MCDONALDS CORPORATION MTN Industrie 35.217,69 0.0 10012.0 647.0 09.Sept.2032 460.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 35.291,97 0.0 7683.0 1477.0 01.Nov.2049 345.0
NUE NUCOR CORP Industrie 35.205,67 0.0 9948.0 1162.0 01.Aug.2043 520.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Versorger 35.449,35 0.0 11629.0 628.0 15.Jan.2033 725.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 35.026,28 0.0 8652.0 627.0 15.Nov.2031 245.0
TRIHEA TRINITY HEALTH CORP Industrie 35.274,05 0.0 8662.0 1303.0 01.Dez.2045 413.0
UDR UDR INC MTN Finanzinstitute 35.321,40 0.0 7832.0 752.0 15.März2033 190.0
WMT WALMART INC Industrie 35.309,99 0.0 9276.0 454.0 24.Sept.2029 238.0
CSX CSX CORP Industrie 34.600,20 0.0 9762.0 239.0 01.Juni2027 325.0
DFS DISCOVER BANK Finanzinstitute 34.491,26 0.0 9777.0 163.0 27.Juli2026 345.0
HXL HEXCEL CORPORATION Industrie 34.664,10 0.0 9831.0 211.0 15.Feb.2027 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 34.916,55 0.0 9887.0 736.0 10.Feb.2034 470.0
KIM KIMCO REALTY OP LLC Finanzinstitute 34.946,39 0.0 8465.0 1316.0 01.Sept.2047 445.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 34.811,06 0.0 9889.0 808.0 05.März2035 475.0
SON SONOCO PRODUCTS COMPANY Industrie 34.632,82 0.0 9858.0 430.0 01.Sept.2029 460.0
D VIRGINIA ELEC & POWER CO Versorger 34.487,11 0.0 9821.0 220.0 15.März2027 350.0
WLK WESTLAKE CORP Industrie 34.598,28 0.0 9822.0 167.0 15.Aug.2026 360.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.404,00 0.0 9651.0 274.0 02.Nov.2027 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 34.271,63 0.0 9659.0 281.0 15.Nov.2027 313.0
CTRA COTERRA ENERGY INC Industrie 34.395,81 0.0 9787.0 388.0 15.März2029 438.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 33.988,25 0.0 9693.0 400.0 01.Apr.2029 390.0
FNBK1972 FNMA 30YR MBS Pass-Through 34.152,32 0.0 9852.0 536.0 01.März2048 450.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 34.255,20 0.0 9749.0 130.0 01.März2026 295.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 34.034,52 0.0 11079.0 956.0 15.Mai2039 625.0
RCICN ROGERS COMMUNICATIONS INC Industrie 34.289,60 0.0 9674.0 193.0 15.Nov.2026 290.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 34.378,92 0.0 8408.0 1334.0 15.Nov.2048 440.0
APA APACHE CORPORATION Industrie 33.858,63 0.0 9564.0 455.0 15.Jan.2030 425.0
FNBE5038 FNMA 30YR MBS Pass-Through 33.852,18 0.0 9665.0 539.0 01.Nov.2046 400.0
ES NSTAR ELECTRIC CO Versorger 33.559,07 0.0 9543.0 1446.0 15.Sept.2052 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 33.380,92 0.0 9529.0 137.0 15.März2026 95.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 33.817,66 0.0 7490.0 1242.0 17.Sept.2041 293.0
ADC AGREE LP Finanzinstitute 33.065,06 0.0 8177.0 744.0 15.Juni2033 260.0
ENIIM LASMO USA INC Industrie 33.176,86 0.0 10749.0 269.0 15.Nov.2027 730.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 32.881,56 0.0 8036.0 1305.0 01.Nov.2046 398.0
OKE ONEOK INC Industrie 32.848,73 0.0 9262.0 496.0 01.Juni2030 325.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 32.972,78 0.0 10904.0 379.0 01.März2029 663.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 33.007,29 0.0 10733.0 879.0 01.Mai2037 580.0
O REALTY INCOME CORPORATION Finanzinstitute 33.292,70 0.0 9424.0 465.0 15.Jan.2030 340.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 33.173,35 0.0 9387.0 424.0 01.Juli2029 300.0
DUK DUKE ENERGY FLORIDA LLC Versorger 32.306,70 0.0 9135.0 465.0 01.Dez.2029 250.0
DUK DUKE ENERGY INDIANA INC Versorger 32.435,66 0.0 10807.0 810.0 15.Okt.2035 612.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 32.498,39 0.0 9235.0 311.0 16.Feb.2028 290.0
IEX IDEX CORPORATION Industrie 32.613,00 0.0 9179.0 491.0 01.Mai2030 300.0
ROP ROPER TECHNOLOGIES INC Industrie 32.658,21 0.0 9304.0 446.0 15.Sept.2029 295.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 32.494,93 0.0 10826.0 350.0 15.Okt.2028 700.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 31.747,15 0.0 10526.0 342.0 15.Sept.2028 613.0
BANNER BANNER HEALTH Industrie 32.187,52 0.0 7221.0 1516.0 01.Jan.2050 318.0
DUK DUKE ENERGY INDIANA LLC Versorger 32.251,72 0.0 7901.0 1324.0 15.Mai2046 375.0
GP GEORGIA-PACIFIC CORPORATION Industrie 31.874,45 0.0 12373.0 503.0 15.Mai2031 888.0
WELL WELLTOWER OP LLC Finanzinstitute 31.832,53 0.0 9042.0 397.0 15.Jan.2029 205.0
AMCR AMCOR GROUP FINANCE PLC Industrie 31.439,62 0.0 10260.0 394.0 23.Mai2029 545.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 31.447,14 0.0 8729.0 574.0 11.Jan.2036 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 31.724,28 0.0 6231.0 1765.0 01.Dez.2060 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 31.508,82 0.0 10256.0 145.0 10.Juni2026 695.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 31.376,79 0.0 8925.0 1267.0 15.Sept.2044 430.0
HEI HEICO CORP Industrie 31.233,56 0.0 10297.0 686.0 01.Aug.2033 535.0
HON HONEYWELL INTERNATIONAL INC Industrie 31.316,67 0.0 10369.0 1082.0 01.März2041 538.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 31.217,35 0.0 7770.0 1357.0 15.Sept.2046 370.0
SJM J M SMUCKER CO Industrie 31.440,35 0.0 8961.0 495.0 15.März2030 238.0
MRVL MARVELL TECHNOLOGY INC Industrie 31.487,99 0.0 10395.0 376.0 15.Feb.2029 575.0
MCO MOODYS CORPORATION Industrie 31.354,41 0.0 7783.0 1518.0 25.Feb.2052 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 31.309,10 0.0 10410.0 349.0 01.Okt.2028 565.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 31.630,18 0.0 8958.0 1118.0 15.Aug.2041 450.0
AEE UNION ELECTRIC CO Versorger 31.695,02 0.0 6315.0 1634.0 15.März2051 263.0
VOYA VOYA FINANCIAL INC Finanzinstitute 31.437,19 0.0 8818.0 1245.0 15.Juni2046 480.0
ATO ATMOS ENERGY CORPORATION Versorger 30.965,64 0.0 8740.0 1198.0 15.Jan.2043 415.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 30.842,52 0.0 10255.0 729.0 01.Apr.2034 550.0
FGJ35107 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 30.926,26 0.0 9532.0 428.0 01.Aug.2031 250.0
FNAS8509 FNMA 30YR MBS Pass-Through 30.875,45 0.0 9031.0 604.0 01.Dez.2046 300.0
FNAL2916 FNMA 30YR MBS Pass-Through 31.028,72 0.0 10159.0 389.0 01.Aug.2040 500.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 30.651,21 0.0 7573.0 1480.0 16.Jan.2050 350.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 31.129,45 0.0 10183.0 238.0 21.Mai2027 475.0
OKE ONEOK INC Industrie 30.839,87 0.0 10129.0 111.0 15.Jan.2026 585.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 30.789,49 0.0 10193.0 1391.0 01.Okt.2054 590.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 31.023,74 0.0 6757.0 1492.0 15.Nov.2050 322.0
OZK BANK OZK Finanzinstitute 30.337,12 0.0 8186.0 177.0 01.Okt.2031 275.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 30.107,58 0.0 10022.0 1424.0 15.Okt.2054 565.0
EIB EUROPEAN INVESTMENT BANK Supranational 30.425,34 0.0 10107.0 227.0 19.März2027 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 30.613,14 0.0 10195.0 597.0 10.Okt.2031 438.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 30.232,10 0.0 8559.0 1280.0 15.Aug.2046 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 30.164,40 0.0 9820.0 386.0 03.Mai2029 511.0
GPC GENUINE PARTS COMPANY Industrie 30.486,76 0.0 8652.0 640.0 01.Feb.2032 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.284,68 0.0 9892.0 229.0 19.Apr.2028 408.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 30.315,67 0.0 9887.0 1058.0 15.Nov.2040 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 30.425,16 0.0 8629.0 646.0 13.Jan.2032 240.0
WPC WP CAREY INC Finanzinstitute 30.435,84 0.0 8645.0 568.0 01.Feb.2031 240.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 29.906,37 0.0 9950.0 133.0 03.Apr.2026 445.0
AEP APPALACHIAN POWER CO Versorger 29.961,18 0.0 8502.0 1353.0 01.März2049 450.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 29.578,90 0.0 9856.0 358.0 15.Okt.2028 400.0
BKH BLACK HILLS CORPORATION Versorger 30.002,29 0.0 9899.0 104.0 15.Jan.2026 395.0
BSHSI Bon Secours Mercy Health Industrie 30.099,63 0.0 8520.0 596.0 01.Juni2031 210.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 29.809,31 0.0 9911.0 1433.0 01.Apr.2053 530.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 29.607,66 0.0 9810.0 173.0 12.Aug.2026 325.0
F FORD MOTOR COMPANY Industrie 30.100,89 0.0 9877.0 190.0 08.Dez.2026 435.0
KIM KIMCO REALTY OP LLC Finanzinstitute 29.779,21 0.0 8423.0 635.0 01.Dez.2031 225.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 29.836,37 0.0 9910.0 126.0 14.März2026 375.0
PCP PRECISION CASTPARTS CORP. Industrie 30.054,23 0.0 8486.0 1215.0 15.Jan.2043 390.0
REG REGENCY CENTERS LP Finanzinstitute 29.584,04 0.0 9784.0 209.0 01.Feb.2027 360.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 29.568,81 0.0 9818.0 349.0 15.Sept.2028 410.0
AWK AMERICAN WATER CAPITAL CORP Versorger 29.044,30 0.0 9643.0 266.0 01.Sept.2027 295.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 29.117,02 0.0 9452.0 1218.0 02.Nov.2047 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 29.039,90 0.0 9548.0 410.0 22.Mai2029 325.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 29.148,48 0.0 9668.0 120.0 15.Jan.2026 188.0
GMT GATX CORPORATION Finanzinstitute 29.081,97 0.0 8237.0 602.0 01.Juni2031 190.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 29.294,93 0.0 9718.0 349.0 01.Sept.2028 363.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 29.163,73 0.0 9579.0 643.0 07.Juni2032 390.0
KDB KOREA DEVELOPMENT BANK Agency 29.270,78 0.0 9710.0 660.0 08.Sept.2032 425.0
BRKHEC PACIFICORP Versorger 29.083,07 0.0 9575.0 414.0 15.Juni2029 350.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 29.127,68 0.0 9625.0 298.0 01.Feb.2028 395.0
STNFRD STANFORD UNIVERSITY Industrie 29.311,64 0.0 8206.0 1423.0 01.Mai2048 365.0
TVA TENNESSEE VALLEY AUTHORITY Agency 29.473,19 0.0 9793.0 56.0 15.Mai2025 75.0
TXT TEXTRON INC Industrie 29.042,26 0.0 9647.0 435.0 17.Sept.2029 390.0
UNP UNION PACIFIC CORPORATION Industrie 29.426,37 0.0 7281.0 1822.0 05.Feb.2070 375.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 28.854,01 0.0 11265.0 789.0 15.Nov.2035 650.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 28.680,62 0.0 9353.0 1213.0 01.Juni2047 545.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 28.663,32 0.0 9543.0 125.0 28.Jan.2026 50.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 28.875,38 0.0 9798.0 366.0 01.Mai2032 350.0
HD HOME DEPOT INC Industrie 28.953,70 0.0 9632.0 182.0 15.Sept.2026 213.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 28.825,33 0.0 9517.0 241.0 22.Nov.2027 225.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 28.917,32 0.0 9622.0 400.0 01.Apr.2029 360.0
MAT MATTEL INC Industrie 28.728,26 0.0 9323.0 1043.0 01.Nov.2041 545.0
MET METLIFE INC Finanzinstitute 28.769,36 0.0 14155.0 663.0 01.Aug.2069 1075.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 28.682,76 0.0 9350.0 1475.0 01.Nov.2052 456.0
NTAP NETAPP INC Industrie 28.689,87 0.0 9487.0 252.0 22.Juni2027 238.0
PARA PARAMOUNT GLOBAL Industrie 28.844,84 0.0 9381.0 659.0 15.Mai2033 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 28.074,53 0.0 11120.0 891.0 15.Aug.2037 630.0
DUK DUKE ENERGY PROGRESS LLC Versorger 28.438,81 0.0 8106.0 1502.0 01.Apr.2052 400.0
EMR EMERSON ELECTRIC CO Industrie 28.280,14 0.0 9426.0 194.0 15.Okt.2026 88.0
FN889983 FNMA 30YR MBS Pass-Through 28.463,16 0.0 10553.0 347.0 01.Okt.2038 600.0
TELVIS GRUPO TELEVISA SAB Industrie 28.462,21 0.0 9355.0 1121.0 31.Jan.2046 613.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 27.990,80 0.0 9147.0 1181.0 28.Okt.2041 388.0
STNFHC Stanford Health Care Industrie 28.174,64 0.0 6991.0 1597.0 15.Aug.2051 303.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 27.943,31 0.0 10232.0 267.0 15.Apr.2029 588.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 28.280,56 0.0 6269.0 2132.0 01.Okt.2120 323.0
GWW WW GRAINGER INC Industrie 28.331,67 0.0 9287.0 1253.0 15.Juni2045 460.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 27.473,70 0.0 10796.0 662.0 30.Juni2033 645.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 27.656,01 0.0 9176.0 443.0 15.Aug.2029 245.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 27.407,33 0.0 10801.0 965.0 15.Juli2039 625.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.548,81 0.0 10758.0 348.0 01.Dez.2028 688.0
LII LENNOX INTERNATIONAL INC Industrie 27.915,00 0.0 9269.0 267.0 01.Aug.2027 170.0
OGS ONE GAS INC Versorger 27.772,99 0.0 9158.0 1203.0 01.Feb.2044 466.0
PEP PEPSICO INC Industrie 27.393,10 0.0 8923.0 1247.0 22.Okt.2044 425.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 27.599,26 0.0 9182.0 506.0 01.Okt.2050 370.0
PSD PUGET SOUND ENERGY INC Versorger 27.445,65 0.0 10921.0 873.0 15.März2037 627.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 27.868,96 0.0 10917.0 830.0 01.Juni2036 605.0
ADC AGREE LP Finanzinstitute 26.951,44 0.0 8970.0 534.0 01.Okt.2030 290.0
ATR APTARGROUP INC Industrie 27.256,97 0.0 9053.0 632.0 15.März2032 360.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 26.869,33 0.0 8919.0 631.0 01.März2035 286.0
KCN KINROSS GOLD CORP Industrie 27.368,21 0.0 10786.0 662.0 15.Juli2033 625.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 27.185,24 0.0 8910.0 1254.0 15.Juni2045 445.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 27.279,63 0.0 6686.0 1632.0 15.Mai2055 315.0
ES NSTAR ELECTRIC CO Versorger 26.894,87 0.0 8908.0 1228.0 01.März2044 440.0
NTRCN NUTRIEN LTD Industrie 27.058,91 0.0 10600.0 857.0 01.Dez.2036 588.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 26.472,98 0.0 9440.0 320.0 15.Okt.2028 300.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 26.766,61 0.0 8744.0 1289.0 15.Nov.2045 418.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.773,85 0.0 10492.0 852.0 01.Dez.2038 572.0
FNBM1507 FNMA 15YR MBS Pass-Through 26.456,20 0.0 9771.0 113.0 01.Dez.2029 250.0
FNAL8566 FNMA 15YR MBS Pass-Through 26.632,08 0.0 9661.0 236.0 01.Juni2031 300.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 26.649,79 0.0 10655.0 865.0 15.Okt.2036 595.0
KDB KOREA DEVELOPMENT BANK Agency 26.604,54 0.0 10381.0 351.0 23.Okt.2028 538.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.317,03 0.0 10474.0 374.0 15.März2029 575.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 26.335,42 0.0 10505.0 714.0 01.Apr.2034 610.0
UNP UNION PACIFIC CORPORATION Industrie 26.596,70 0.0 7540.0 1392.0 15.Aug.2046 335.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 26.035,92 0.0 10180.0 404.0 15.Aug.2029 635.0
CMS CONSUMERS ENERGY COMPANY Versorger 25.834,58 0.0 6412.0 1681.0 15.Aug.2052 265.0
LLY ELI LILLY AND COMPANY Industrie 25.960,02 0.0 10334.0 223.0 15.März2027 550.0
HSBC HSBC BANK USA MTN Finanzinstitute 25.941,07 0.0 10278.0 804.0 15.Aug.2035 563.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 26.056,64 0.0 10369.0 715.0 15.März2034 585.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.072,88 0.0 10338.0 371.0 01.März2029 695.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 26.240,99 0.0 6534.0 1605.0 15.Sept.2051 288.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 25.916,15 0.0 10170.0 191.0 15.Dez.2028 575.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.242,30 0.0 10252.0 407.0 15.Aug.2029 600.0
XEL NORTHERN STATES POWER MINN Versorger 26.304,09 0.0 8593.0 1236.0 15.Mai2044 413.0
ONT ONTARIO (PROVINCE OF) Local Authority 26.159,53 0.0 8668.0 655.0 21.Jan.2032 213.0
RVTY REVVITY INC Industrie 25.927,69 0.0 8619.0 576.0 15.März2031 255.0
SRE SEMPRA Versorger 25.906,26 0.0 10330.0 402.0 01.Okt.2054 688.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 25.836,11 0.0 10265.0 301.0 01.März2028 530.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 25.987,94 0.0 10376.0 515.0 04.Okt.2030 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 25.858,92 0.0 8441.0 1255.0 15.Mai2045 420.0
APH AMPHENOL CORPORATION Industrie 25.489,54 0.0 10178.0 225.0 05.Apr.2027 505.0
DG DOLLAR GENERAL CORPORATION Industrie 25.300,81 0.0 9928.0 91.0 01.Nov.2025 415.0
EQT EQT CORP Industrie 25.747,13 0.0 10272.0 308.0 01.Apr.2028 570.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 25.543,57 0.0 10029.0 319.0 15.Mai2028 438.0
FNCA0623 FNMA 30YR MBS Pass-Through 25.556,59 0.0 9828.0 504.0 01.Okt.2047 450.0
GIS GENERAL MILLS INC Industrie 25.542,98 0.0 9999.0 31.0 18.Nov.2025 524.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 25.587,57 0.0 9207.0 585.0 20.Okt.2044 350.0
TELVIS GRUPO TELEVISA SAB Industrie 25.712,08 0.0 8361.0 1224.0 24.Mai2049 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 25.378,40 0.0 10029.0 292.0 11.Jan.2028 455.0
KMB KIMBERLY-CLARK CORP Industrie 25.727,44 0.0 10222.0 1083.0 01.März2041 530.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 25.381,34 0.0 10126.0 1040.0 01.Okt.2040 570.0
KDB KOREA DEVELOPMENT BANK Agency 25.411,26 0.0 10084.0 218.0 15.Feb.2027 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 25.706,82 0.0 10231.0 263.0 13.Sept.2028 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 25.733,15 0.0 8556.0 534.0 08.Sept.2031 198.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 25.634,90 0.0 10131.0 251.0 14.Juli2028 497.0
ONT ONTARIO (PROVINCE OF) Local Authority 25.571,07 0.0 8522.0 643.0 14.Okt.2031 180.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 25.546,69 0.0 10139.0 376.0 01.März2029 613.0
AMAT APPLIED MATERIALS INC Industrie 24.920,07 0.0 9950.0 83.0 01.Okt.2025 390.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 25.139,44 0.0 9907.0 97.0 15.Nov.2025 350.0
BIDU BAIDU INC Industrie 24.715,96 0.0 9784.0 253.0 06.Juli2027 363.0
SANTAN BANCO SANTANDER SA Finanzinstitute 24.757,18 0.0 9895.0 233.0 11.Apr.2027 425.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.030,45 0.0 10001.0 272.0 08.Okt.2027 450.0
CUBE CUBESMART LP Finanzinstitute 25.187,78 0.0 9905.0 97.0 15.Nov.2025 400.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 25.087,02 0.0 9350.0 260.0 10.Dez.2029 200.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 24.929,80 0.0 9948.0 733.0 04.Okt.2034 625.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 24.994,54 0.0 9847.0 288.0 14.Dez.2027 439.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 25.006,14 0.0 9854.0 1139.0 01.Juli2042 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.829,74 0.0 9851.0 339.0 01.Aug.2028 380.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 24.709,92 0.0 6961.0 1744.0 01.Juli2060 334.0
EXC PECO ENERGY CO Versorger 24.701,12 0.0 9878.0 92.0 15.Okt.2025 315.0
PLD PROLOGIS LP Finanzinstitute 25.069,98 0.0 8342.0 594.0 15.März2031 163.0
O REALTY INCOME CORPORATION Finanzinstitute 25.045,30 0.0 9940.0 1449.0 01.Sept.2054 538.0
SSMHLT SSM HEALTH CARE CORP Industrie 24.982,84 0.0 9848.0 235.0 01.Juni2027 382.0
SYY SYSCO CORPORATION Industrie 24.826,33 0.0 9913.0 86.0 01.Okt.2025 375.0
TCP TC PIPELINES LP Industrie 24.959,19 0.0 9829.0 233.0 25.Mai2027 390.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 25.111,81 0.0 10021.0 92.0 01.Apr.2026 503.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 24.880,02 0.0 9871.0 114.0 15.Jan.2026 315.0
WLK WESTLAKE CORP Industrie 24.923,78 0.0 7071.0 1222.0 15.Aug.2041 288.0
AFL AFLAC INCORPORATED Finanzinstitute 24.614,24 0.0 8201.0 1344.0 15.Okt.2046 400.0
FNAL8077 FNMA 15YR MBS Pass-Through 24.505,86 0.0 9835.0 169.0 01.Dez.2029 350.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.576,49 0.0 9756.0 119.0 15.Jan.2026 288.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 24.328,91 0.0 9702.0 793.0 01.Feb.2035 488.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 24.667,21 0.0 9855.0 775.0 15.Okt.2034 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 24.236,85 0.0 9662.0 273.0 11.Sept.2027 317.0
SNA SNAP-ON INCORPORATED Industrie 24.553,93 0.0 9779.0 218.0 01.März2027 325.0
EVRG WESTAR ENERGY INC Versorger 24.414,84 0.0 9751.0 227.0 01.Apr.2027 310.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.185,44 0.0 9496.0 404.0 06.Juni2029 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 23.941,79 0.0 9560.0 125.0 28.Jan.2026 75.0
CI CIGNA GROUP Industrie 24.078,13 0.0 9629.0 278.0 15.Okt.2027 305.0
CSX CSX CORP Industrie 23.841,66 0.0 9496.0 1513.0 15.März2055 490.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 23.955,62 0.0 6462.0 1621.0 01.Okt.2050 267.0
HWM HOWMET AEROSPACE INC Industrie 23.709,10 0.0 9406.0 388.0 15.Jan.2029 300.0
NIB NORDIC INVESTMENT BANK MTN Supranational 23.893,09 0.0 9545.0 123.0 21.Jan.2026 50.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 23.848,91 0.0 7820.0 1354.0 15.Juni2047 380.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 23.148,20 0.0 9662.0 246.0 22.Sept.2027 360.0
FNAB9236 FNMA 30YR MBS Pass-Through 23.269,87 0.0 9085.0 548.0 01.Mai2043 300.0
HIW HIGHWOODS REALTY LP Finanzinstitute 23.148,51 0.0 11411.0 668.0 01.Feb.2034 765.0
HOWUNI HOWARD UNIVERSITY Industrie 23.152,77 0.0 9237.0 1022.0 01.Okt.2052 521.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.170,73 0.0 9150.0 456.0 01.Nov.2029 255.0
OVV OVINTIV INC Industrie 23.148,32 0.0 11500.0 477.0 15.Sept.2030 813.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 23.520,80 0.0 7775.0 1193.0 15.Aug.2042 375.0
EXC PECO ENERGY CO Versorger 23.349,73 0.0 6576.0 1567.0 15.Juni2050 280.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.924,86 0.0 11457.0 900.0 15.Okt.2037 659.0
MELLON Andrew Mellon Foundation Finanzinstitute 22.988,70 0.0 9175.0 270.0 01.Aug.2027 95.0
BAPHLT Baptist Healthcare System Industrie 22.548,05 0.0 7454.0 1488.0 15.Aug.2050 354.0
EE EL PASO ELECTRIC CO Versorger 22.803,60 0.0 8931.0 1173.0 01.Dez.2044 500.0
FNAQ0438 FNMA 15YR MBS Pass-Through 22.715,77 0.0 9838.0 102.0 01.Okt.2027 300.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 22.953,50 0.0 8978.0 1312.0 15.Nov.2048 479.0
SO SOUTHERN COMPANY (THE) Versorger 22.852,91 0.0 9125.0 324.0 15.März2028 175.0
WMB WILLIAMS COMPANIES INC Industrie 22.894,19 0.0 11253.0 499.0 15.Jan.2031 750.0
MMM 3M CO MTN Industrie 22.114,54 0.0 7346.0 1428.0 19.Sept.2046 313.0
AEP APPALACHIAN POWER CO Versorger 22.085,07 0.0 8821.0 577.0 01.Apr.2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.414,76 0.0 8928.0 644.0 01.März2032 290.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereigns 22.334,27 0.0 10873.0 234.0 15.Juni2027 860.0
FNBM3908 FNMA 30YR MBS Pass-Through 22.037,77 0.0 10292.0 304.0 01.Jan.2047 550.0
FNAZ7357 FNMA 30YR MBS Pass-Through 22.082,18 0.0 9847.0 498.0 01.Nov.2045 450.0
GLPI GLP CAPITAL LP Industrie 22.151,71 0.0 10819.0 668.0 01.Dez.2033 675.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 22.028,15 0.0 8607.0 1342.0 01.Nov.2048 440.0
OHCMED OhioHealth Industrie 22.485,36 0.0 7375.0 1237.0 15.Nov.2041 283.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 22.467,61 0.0 8965.0 497.0 10.März2030 210.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 22.223,15 0.0 10883.0 969.0 01.Juni2039 600.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 21.997,68 0.0 8774.0 573.0 15.März2031 270.0
DIS WALT DISNEY CO Industrie 22.337,27 0.0 11061.0 1044.0 15.Feb.2041 615.0
OBDCII BLUE OWL CAPITAL CORPORATION II 144A Finanzinstitute 21.613,97 0.0 10448.0 179.0 15.Nov.2026 845.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 21.619,96 0.0 8646.0 580.0 15.Apr.2031 275.0
D DOMINION ENERGY INC (NC5.5) Versorger 21.484,62 0.0 10595.0 423.0 01.Feb.2055 688.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 21.461,47 0.0 10470.0 347.0 05.Dez.2028 705.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 21.611,60 0.0 8522.0 1506.0 01.Juli2052 413.0
PLD PROLOGIS LP Finanzinstitute 21.694,38 0.0 8636.0 1369.0 15.Sept.2048 438.0
RS RELIANCE INC Industrie 21.876,46 0.0 8713.0 533.0 15.Aug.2030 215.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 21.480,24 0.0 8518.0 632.0 15.Jan.2032 285.0
EVRG WESTAR ENERGY INC Versorger 21.435,92 0.0 8521.0 1164.0 01.März2042 413.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.999,88 0.0 10284.0 398.0 30.Apr.2029 463.0
DAL DELTA AIR LINES INC Industrie 20.886,96 0.0 10253.0 109.0 15.Jan.2026 738.0
DUK DUKE ENERGY FLORIDA LLC Versorger 21.135,01 0.0 8346.0 1362.0 15.Juli2048 420.0
ECL ECOLAB INC Industrie 21.310,54 0.0 10457.0 1092.0 08.Dez.2041 550.0
FGA96630 FGOLD 30YR 2011 PRODUCTION MBS Pass-Through 21.360,76 0.0 9915.0 495.0 01.Feb.2041 450.0
G2MA5138 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 21.358,19 0.0 9815.0 462.0 20.Apr.2048 450.0
MSINAI Mount Sinai Industrie 21.219,60 0.0 5962.0 1376.0 01.Juli2050 339.0
OKE ONEOK INC Industrie 21.401,07 0.0 10496.0 778.0 15.Juni2035 600.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 20.973,26 0.0 8329.0 647.0 01.Jan.2032 204.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 21.258,59 0.0 8438.0 605.0 15.Juni2031 188.0
PSD PUGET SOUND ENERGY INC Versorger 20.961,73 0.0 10428.0 1018.0 15.März2040 579.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 21.083,95 0.0 6967.0 1257.0 12.Jan.2041 230.0
UDR UDR INC MTN Finanzinstitute 21.378,55 0.0 8408.0 821.0 01.Nov.2034 310.0
UNANA UNILEVER CAPITAL CORP Industrie 21.145,57 0.0 8445.0 554.0 14.Sept.2030 138.0
UNVMIA UNIVERSITY OF MIAMI Industrie 21.080,72 0.0 8413.0 1476.0 01.Apr.2052 406.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 20.991,11 0.0 10275.0 989.0 30.Nov.2039 575.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.429,47 0.0 10120.0 380.0 08.Feb.2029 487.0
EXC COMMONWEALTH EDISON COMPANY Versorger 20.712,89 0.0 8267.0 1217.0 01.Okt.2042 380.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 20.386,72 0.0 10060.0 117.0 09.Jan.2026 485.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 20.746,56 0.0 10272.0 742.0 01.Okt.2034 588.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 20.366,54 0.0 10136.0 312.0 09.März2028 438.0
EVRG EVERGY METRO INC Versorger 20.409,05 0.0 8144.0 1397.0 01.Apr.2049 413.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.396,49 0.0 10074.0 208.0 11.Jan.2027 463.0
FNAL2499 FNMA 30YR MBS Pass-Through 20.378,24 0.0 9936.0 481.0 01.Jan.2042 450.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.690,05 0.0 10280.0 220.0 11.März2027 638.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 20.468,26 0.0 8038.0 1361.0 15.Juni2050 438.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 20.523,60 0.0 10041.0 98.0 21.Nov.2025 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 20.850,98 0.0 10279.0 406.0 10.Juli2030 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 20.811,02 0.0 8268.0 612.0 15.Juni2031 165.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 20.388,58 0.0 8071.0 1310.0 26.Jan.2045 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 20.783,63 0.0 10237.0 162.0 13.Juli2026 588.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.713,14 0.0 10255.0 1439.0 15.Aug.2054 555.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 20.677,70 0.0 10312.0 732.0 30.März2034 538.0
APTV APTIV PLC Industrie 19.982,19 0.0 7972.0 1273.0 01.Okt.2046 440.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 20.082,86 0.0 9900.0 147.0 15.Juni2026 413.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 20.133,58 0.0 9969.0 114.0 30.Jan.2026 450.0
DOV DOVER CORP Industrie 20.162,29 0.0 10011.0 1068.0 01.März2041 538.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.064,43 0.0 9993.0 270.0 15.Sept.2027 425.0
FNAL0390 FNMA 30YR MBS Pass-Through 20.023,92 0.0 10159.0 429.0 01.Mai2041 500.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 20.117,69 0.0 10035.0 468.0 30.März2030 475.0
MP MANITOBA PROVINCE OF Local Authority 19.967,71 0.0 9887.0 717.0 27.Juli2033 430.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 20.019,03 0.0 7846.0 1466.0 15.Nov.2052 380.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 20.002,97 0.0 9878.0 100.0 20.Nov.2025 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 20.307,83 0.0 10037.0 338.0 17.Juli2028 463.0
UDR UDR INC MTN Finanzinstitute 19.922,54 0.0 9861.0 375.0 26.Jan.2029 440.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 20.188,19 0.0 9953.0 148.0 01.Juli2026 465.0
AEP AEP TEXAS INC Versorger 19.443,80 0.0 9499.0 1364.0 15.Mai2052 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 19.395,57 0.0 9652.0 99.0 23.Okt.2025 95.0
CVECN CENOVUS ENERGY INC Industrie 19.454,93 0.0 11157.0 950.0 15.Nov.2039 675.0
CMS CMS ENERGY CORPORATION Versorger 19.747,00 0.0 9746.0 146.0 15.Mai2026 300.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 19.550,32 0.0 9723.0 388.0 01.März2029 400.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 19.393,61 0.0 9703.0 407.0 01.Juli2030 300.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 19.603,63 0.0 9366.0 629.0 01.Juni2043 350.0
FNBC0320 FNMA 15YR MBS Pass-Through 19.643,10 0.0 9808.0 230.0 01.März2031 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 19.525,02 0.0 9731.0 603.0 17.Sept.2031 363.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 19.423,99 0.0 9682.0 223.0 15.März2027 330.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 19.641,92 0.0 9773.0 348.0 01.Sept.2028 365.0
SO SOUTHERN POWER CO Versorger 19.557,21 0.0 9731.0 1103.0 15.Sept.2041 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.708,35 0.0 9836.0 313.0 01.Apr.2028 380.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 19.794,57 0.0 9818.0 118.0 15.Jan.2026 305.0
FNBJ1619 FNMA 15YR MBS Pass-Through 18.816,28 0.0 9787.0 257.0 01.Nov.2032 350.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 18.873,93 0.0 9412.0 1706.0 01.Okt.2118 521.0
OTIS OTIS WORLDWIDE CORP Industrie 19.071,63 0.0 9528.0 234.0 05.Apr.2027 229.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 18.481,68 0.0 9954.0 462.0 15.Aug.2040 450.0
IP INTERNATIONAL PAPER CO Industrie 18.268,94 0.0 11869.0 938.0 15.Nov.2039 730.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 18.191,33 0.0 9084.0 455.0 01.Okt.2029 253.0
TXT TEXTRON INC Industrie 18.567,49 0.0 9170.0 500.0 01.Juni2030 300.0
SANTAN BANCO SANTANDER SA Finanzinstitute 17.952,06 0.0 8957.0 574.0 25.März2031 296.0
DUK DUKE ENERGY PROGRESS INC Versorger 17.660,94 0.0 8809.0 1234.0 30.März2044 438.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 17.989,28 0.0 8837.0 1217.0 15.Dez.2044 460.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 17.778,16 0.0 8865.0 1197.0 01.Apr.2045 505.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 18.125,83 0.0 10322.0 315.0 01.Juni2035 550.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 17.115,87 0.0 11225.0 566.0 15.Jan.2032 720.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.401,52 0.0 8631.0 606.0 13.Mai2031 163.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 17.373,68 0.0 11511.0 575.0 15.März2032 775.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.159,38 0.0 8492.0 583.0 22.Mai2032 217.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.571,56 0.0 6980.0 1233.0 01.Aug.2040 226.0
FE OHIO EDISON COMPANY Versorger 17.399,60 0.0 11422.0 818.0 15.Juli2036 688.0
EXC PECO ENERGY CO Versorger 17.356,29 0.0 6913.0 1536.0 15.Sept.2049 300.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 17.595,08 0.0 8623.0 1162.0 15.Mai2042 410.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.344,74 0.0 11419.0 972.0 01.Feb.2040 675.0
TGT TARGET CORPORATION Industrie 17.221,38 0.0 11476.0 904.0 15.Okt.2037 650.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.913,11 0.0 6690.0 1554.0 15.Juli2050 293.0
DUK DUKE ENERGY CAROLINAS Versorger 16.546,03 0.0 10876.0 915.0 15.Jan.2038 600.0
FNAL6521 FNMA 30YR MBS Pass-Through 16.699,07 0.0 10133.0 416.0 01.Apr.2041 500.0
SO MISSISSIPPI POWER COMPANY Versorger 16.848,31 0.0 6672.0 1549.0 30.Juli2051 310.0
PEP PEPSICO INC Industrie 16.583,39 0.0 8227.0 1230.0 13.Aug.2042 360.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 16.844,21 0.0 6683.0 1542.0 15.Aug.2051 315.0
BKH BLACK HILLS CORPORATION Versorger 16.364,77 0.0 10648.0 706.0 15.Mai2034 615.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 16.213,54 0.0 10573.0 722.0 01.Dez.2040 620.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2017 MBS Pass-Through 16.476,28 0.0 9859.0 495.0 01.Juni2048 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 16.091,38 0.0 10607.0 883.0 01.Feb.2037 565.0
FNBM1658 FNMA 30YR MBS Pass-Through 16.244,93 0.0 9278.0 604.0 01.Aug.2047 350.0
MCD MCDONALDS CORPORATION MTN Industrie 16.508,23 0.0 8086.0 1237.0 01.Mai2043 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 16.021,49 0.0 10456.0 463.0 27.Mai2031 574.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 16.417,23 0.0 8196.0 599.0 15.März2031 135.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 16.016,47 0.0 7975.0 1225.0 15.Sept.2042 360.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 15.640,09 0.0 10421.0 224.0 15.Apr.2027 645.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 15.783,58 0.0 10283.0 109.0 15.Dez.2025 700.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 15.725,75 0.0 10346.0 368.0 23.Jan.2030 584.0
KOF COCA COLA FEMSA SAB DE CV Industrie 15.505,14 0.0 10130.0 1171.0 26.Nov.2043 525.0
CSX CSX CORP Industrie 15.758,25 0.0 6197.0 1642.0 15.Mai2051 250.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 15.523,96 0.0 10307.0 712.0 18.Sept.2033 513.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2017 MBS Pass-Through 15.507,37 0.0 9882.0 495.0 01.Juni2048 450.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 15.983,59 0.0 9856.0 462.0 20.Feb.2047 450.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 15.671,77 0.0 10302.0 364.0 30.Jan.2029 675.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 15.774,70 0.0 10363.0 439.0 10.Jan.2030 565.0
H HYATT HOTELS CORP Industrie 15.530,28 0.0 10229.0 206.0 30.Jan.2027 575.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.997,62 0.0 10516.0 291.0 01.Feb.2028 695.0
MCK MCKESSON CORP Industrie 15.522,94 0.0 10217.0 687.0 15.Juli2033 510.0
NGGLN NATIONAL GRID PLC Versorger 15.801,69 0.0 10338.0 319.0 12.Juni2028 560.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 15.676,20 0.0 10203.0 1006.0 01.Nov.2039 535.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 15.805,49 0.0 10454.0 313.0 01.Sept.2028 638.0
EXC PECO ENERGY CO Versorger 15.801,37 0.0 7867.0 1397.0 15.Sept.2047 370.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.974,36 0.0 10401.0 270.0 15.Nov.2027 585.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.891,64 0.0 10471.0 329.0 14.Aug.2028 695.0
SON SONOCO PRODUCTS COMPANY Industrie 15.592,31 0.0 10128.0 1009.0 01.Nov.2040 575.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 15.807,91 0.0 10377.0 1163.0 05.Juli2044 565.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 15.836,20 0.0 10487.0 713.0 05.März2034 588.0
WRB WR BERKLEY CORPORATION Finanzinstitute 15.721,21 0.0 6273.0 1762.0 30.Sept.2061 315.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 15.177,39 0.0 10047.0 594.0 01.März2032 543.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 14.936,71 0.0 9856.0 202.0 15.Jan.2027 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 14.958,28 0.0 9875.0 415.0 30.Juli2029 450.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 15.132,44 0.0 9925.0 360.0 01.Dez.2028 430.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 15.263,31 0.0 10088.0 666.0 15.Feb.2033 500.0
CDW CDW LLC Industrie 15.264,31 0.0 10090.0 745.0 22.Aug.2034 555.0
DGELN DIAGEO CAPITAL PLC Industrie 15.028,14 0.0 9857.0 318.0 18.Mai2028 388.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.063,94 0.0 9974.0 307.0 14.Feb.2028 388.0
FGG61365 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 14.992,68 0.0 9863.0 495.0 01.Jan.2046 450.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 15.421,96 0.0 10126.0 403.0 15.Juli2029 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 15.027,07 0.0 9972.0 392.0 10.März2029 440.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.440,73 0.0 10179.0 339.0 19.Juli2028 463.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.028,12 0.0 9932.0 589.0 15.Dez.2031 495.0
LIN LINDE INC Industrie 14.923,47 0.0 9880.0 117.0 30.Jan.2026 320.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 15.157,22 0.0 9935.0 94.0 15.Nov.2025 400.0
OKE ONEOK INC Industrie 14.955,38 0.0 9942.0 270.0 24.Sept.2027 425.0
OKE ONEOK INC Industrie 15.148,48 0.0 10034.0 114.0 01.März2026 500.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 15.035,59 0.0 9974.0 425.0 11.Sept.2030 486.0
SBUX STARBUCKS CORPORATION Industrie 15.069,35 0.0 9876.0 358.0 15.Nov.2028 400.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 14.403,17 0.0 9576.0 113.0 15.Dez.2025 75.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 14.826,05 0.0 9863.0 675.0 28.Sept.2032 388.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 14.745,54 0.0 9794.0 129.0 01.März2026 275.0
XOM EXXON MOBIL CORP Industrie 14.589,61 0.0 9687.0 174.0 16.Aug.2026 227.0
FE FIRSTENERGY CORPORATION Versorger 14.469,70 0.0 9605.0 121.0 15.Jan.2026 160.0
FSK FS KKR CAPITAL CORP Finanzinstitute 14.763,49 0.0 9754.0 119.0 15.Jan.2026 340.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 14.910,57 0.0 9909.0 221.0 17.Feb.2027 363.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 14.434,82 0.0 9597.0 228.0 08.März2027 235.0
KDP KEURIG DR PEPPER INC Industrie 14.717,19 0.0 9609.0 1296.0 25.Mai2048 509.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 14.843,85 0.0 9822.0 1066.0 01.Sept.2041 563.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 14.913,58 0.0 9898.0 440.0 05.Sept.2029 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 14.465,63 0.0 9641.0 93.0 01.Okt.2025 55.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 14.462,95 0.0 9626.0 135.0 10.März2026 150.0
O REALTY INCOME CORPORATION Finanzinstitute 14.376,50 0.0 9473.0 417.0 15.Juni2029 325.0
ZTS ZOETIS INC Industrie 14.852,14 0.0 9839.0 343.0 20.Aug.2028 390.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 13.955,77 0.0 9622.0 173.0 01.Okt.2026 370.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 13.837,02 0.0 6905.0 1570.0 01.Apr.2050 294.0
HPQ HP INC Industrie 14.199,49 0.0 9352.0 497.0 17.Juni2030 340.0
MCD MCDONALDS CORPORATION MTN Industrie 13.900,91 0.0 9086.0 1239.0 26.Mai2045 460.0
O REALTY INCOME CORPORATION Finanzinstitute 13.941,62 0.0 9219.0 342.0 15.Juni2028 220.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 14.364,66 0.0 9523.0 172.0 01.Aug.2026 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.054,03 0.0 9308.0 434.0 01.Aug.2029 285.0
SR SPIRE MISSOURI INC Versorger 14.211,85 0.0 6980.0 1511.0 01.Juni2051 330.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 13.942,57 0.0 9284.0 326.0 01.Apr.2028 225.0
TXN TEXAS INSTRUMENTS INC Industrie 14.214,43 0.0 9466.0 185.0 15.Sept.2026 113.0
XEL XCEL ENERGY INC Versorger 14.227,59 0.0 9356.0 489.0 01.Juni2030 340.0
CNP CENTERPOINT ENERGY INC Versorger 13.756,75 0.0 9133.0 483.0 01.März2030 295.0
DFS DISCOVER BANK Finanzinstitute 13.465,59 0.0 8923.0 481.0 06.Feb.2030 270.0
FGQ41947 FGOLD 30YR 4.5% LTV > 95 2015 MBS Pass-Through 13.516,03 0.0 9856.0 495.0 01.Juli2046 450.0
FN995024 FNMA 30YR MBS Pass-Through 13.576,65 0.0 10311.0 324.0 01.Aug.2037 550.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 13.721,41 0.0 8939.0 1225.0 25.Apr.2044 435.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 13.453,29 0.0 8872.0 1253.0 01.Aug.2045 455.0
VOD VODAFONE GROUP PLC Industrie 13.554,62 0.0 8965.0 1198.0 19.Feb.2043 438.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 13.788,19 0.0 9134.0 346.0 15.Juni2028 170.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 12.857,17 0.0 8475.0 1215.0 15.Juli2042 375.0
BANNER BANNER HEALTH Industrie 12.923,49 0.0 8559.0 567.0 01.Jan.2031 190.0
DUK DUKE ENERGY PROGRESS INC Versorger 13.075,83 0.0 8559.0 1254.0 01.Dez.2044 415.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.852,04 0.0 8530.0 1211.0 15.März2043 410.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 12.772,87 0.0 8462.0 654.0 18.Jan.2032 213.0
FGG08720 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 13.199,83 0.0 9861.0 495.0 01.Aug.2046 450.0
HUBB HUBBELL INCORPORATED Industrie 13.103,57 0.0 8715.0 581.0 15.März2031 230.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.128,83 0.0 8730.0 577.0 15.März2031 250.0
SYY SYSCO CORPORATION Industrie 12.913,19 0.0 8568.0 1340.0 15.März2048 445.0
CMS CONSUMERS ENERGY COMPANY Versorger 12.614,15 0.0 8307.0 1366.0 15.Juli2047 395.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 12.398,27 0.0 8254.0 624.0 01.Okt.2031 238.0
MKL MARKEL CORPORATION Finanzinstitute 12.514,43 0.0 8143.0 1300.0 01.Nov.2047 430.0
RICEUN RICE UNIVERSITY Industrie 12.550,15 0.0 8206.0 1570.0 15.Mai2055 377.0
AEP AEP TEXAS INC Versorger 12.172,13 0.0 7922.0 1352.0 01.Mai2049 415.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 11.954,42 0.0 11613.0 688.0 01.Mai2034 735.0
FNCA0586 FNMA 15YR MBS Pass-Through 12.016,45 0.0 9482.0 264.0 01.Okt.2032 250.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 12.043,19 0.0 7876.0 1345.0 15.Mai2046 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 12.120,47 0.0 7936.0 1421.0 01.Juni2049 380.0
DUK DUKE ENERGY FLORIDA LLC Versorger 11.223,15 0.0 7466.0 1392.0 01.Okt.2046 340.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 11.166,10 0.0 10122.0 414.0 01.Apr.2033 500.0
FGQ45024 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 11.638,03 0.0 9167.0 629.0 01.Dez.2046 350.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 11.181,14 0.0 9260.0 629.0 01.Dez.2047 350.0
FNAO4072 FNMA 15YR MBS Pass-Through 11.341,82 0.0 9743.0 111.0 01.Mai2027 250.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 11.237,44 0.0 10892.0 336.0 30.Okt.2029 741.0
BRKHEC NEVADA POWER CO Versorger 11.606,36 0.0 11406.0 865.0 01.Juli2037 675.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 11.253,30 0.0 11010.0 889.0 30.Nov.2037 635.0
BROWNU BROWN UNIVERSITY Industrie 10.633,96 0.0 7051.0 1595.0 01.Sept.2050 292.0
CVX CHEVRON USA INC Industrie 11.032,78 0.0 10954.0 1046.0 01.März2041 600.0
D DOMINION RESOURCES INC Versorger 10.875,04 0.0 10817.0 656.0 15.März2033 630.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.873,23 0.0 7160.0 1571.0 01.Juli2050 299.0
RF REGIONS BANK MTN Finanzinstitute 10.708,75 0.0 10508.0 859.0 26.Juni2037 645.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 11.045,17 0.0 10889.0 913.0 15.Jan.2038 605.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 10.688,10 0.0 10524.0 363.0 15.Jan.2029 635.0
WY WEYERHAEUSER COMPANY Industrie 10.694,90 0.0 10662.0 267.0 01.Okt.2027 695.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 10.540,33 0.0 10342.0 423.0 10.März2055 695.0
AAPL APPLE INC Industrie 10.196,42 0.0 10000.0 77.0 08.Mai2026 442.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.128,94 0.0 10099.0 240.0 26.Sept.2028 488.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING Finanzinstitute 10.265,23 0.0 10082.0 108.0 08.Dez.2025 509.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 10.377,58 0.0 10314.0 175.0 13.Sept.2027 650.0
BBDC BARINGS BDC INC Finanzinstitute 10.453,64 0.0 10331.0 367.0 15.Feb.2029 700.0
OWL BLUE OWL FINANCE LLC 144A Finanzinstitute 10.400,49 0.0 10400.0 713.0 18.Apr.2034 625.0
BWP BOARDWALK PIPELINES LP Industrie 10.072,55 0.0 9958.0 243.0 15.Juli2027 445.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 10.512,53 0.0 10388.0 424.0 15.Feb.2055 700.0
CI CIGNA GROUP Industrie 10.132,72 0.0 9957.0 96.0 15.Nov.2025 413.0
ENLC ENLINK MIDSTREAM LLC Industrie 10.366,12 0.0 10162.0 390.0 01.Juni2029 538.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 10.178,49 0.0 10047.0 118.0 11.Jan.2026 488.0
FNBC4430 FNMA 15YR MBS Pass-Through 10.241,32 0.0 9691.0 206.0 01.Apr.2031 300.0
INTNED ING GROEP NV Finanzinstitute 10.321,10 0.0 10259.0 176.0 11.Sept.2027 608.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.054,44 0.0 10001.0 388.0 12.März2029 538.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 10.165,18 0.0 10063.0 539.0 24.Jan.2031 438.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 10.265,72 0.0 10204.0 308.0 03.März2028 490.0
MTH MERITAGE HOMES CORP MTN Industrie 10.246,67 0.0 10059.0 215.0 06.Juni2027 513.0
MCO MOODYS CORPORATION Industrie 10.037,77 0.0 9902.0 1191.0 15.Juli2044 525.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.360,53 0.0 10190.0 327.0 13.Juni2028 490.0
NNN NNN REIT INC Finanzinstitute 10.092,06 0.0 9922.0 96.0 15.Nov.2025 400.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 10.311,41 0.0 10159.0 248.0 06.Juli2027 539.0
NOVANT Novant Health Industrie 10.365,72 0.0 6757.0 1739.0 01.Nov.2061 332.0
SPGI S&P GLOBAL INC Industrie 10.484,81 0.0 10437.0 701.0 15.Sept.2033 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 10.142,12 0.0 10055.0 304.0 01.März2028 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 10.497,40 0.0 10354.0 879.0 15.Jan.2037 555.0
SR SPIRE MISSOURI INC Versorger 10.306,45 0.0 10213.0 756.0 15.Aug.2034 515.0
SNX TD SYNNEX CORP Industrie 10.481,46 0.0 10471.0 717.0 12.Apr.2034 610.0
AEE UNION ELECTRIC CO Versorger 10.436,20 0.0 10323.0 920.0 01.Aug.2037 530.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 9.819,33 0.0 9790.0 446.0 18.Sept.2029 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 9.633,87 0.0 9603.0 176.0 14.Aug.2026 175.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 9.635,83 0.0 9591.0 267.0 10.Aug.2027 238.0
CLX CLOROX COMPANY Industrie 10.019,54 0.0 9854.0 317.0 15.Mai2028 390.0
CNA CNA FINANCIAL CORP Finanzinstitute 9.786,24 0.0 9726.0 259.0 15.Aug.2027 345.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 9.976,96 0.0 9894.0 303.0 26.Jan.2028 363.0
DHI D R HORTON INC Industrie 10.032,98 0.0 9944.0 769.0 15.Okt.2034 500.0
D DOMINION ENERGY INC Versorger 9.861,34 0.0 9828.0 222.0 15.März2027 360.0
DOV DOVER CORP Industrie 9.976,57 0.0 9843.0 101.0 15.Nov.2025 315.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 9.814,83 0.0 9812.0 138.0 15.Apr.2026 338.0
FRT FEDERAL REALTY OP LP Finanzinstitute 9.573,19 0.0 9551.0 130.0 15.Feb.2026 125.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 9.927,61 0.0 9797.0 366.0 01.Sept.2032 350.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.972,55 0.0 10061.0 437.0 01.Sept.2047 500.0
FNAS6362 FNMA 30YR MBS Pass-Through 9.788,95 0.0 9848.0 484.0 01.Dez.2045 450.0
GMT GATX CORPORATION Finanzinstitute 10.021,75 0.0 10000.0 389.0 01.Apr.2029 470.0
HIW HIGHWOODS REALTY LP Finanzinstitute 9.771,76 0.0 9721.0 217.0 01.März2027 388.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 10.007,54 0.0 9960.0 133.0 08.März2026 430.0
JBSSBZ JBS USA LUX SA Industrie 9.584,20 0.0 9520.0 213.0 15.Jan.2027 250.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 9.883,34 0.0 9682.0 1211.0 01.Dez.2045 530.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 9.801,24 0.0 9757.0 218.0 02.März2027 350.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 9.861,49 0.0 9742.0 286.0 15.Dez.2027 350.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 9.861,31 0.0 9807.0 311.0 24.Feb.2028 363.0
WMB NORTHWEST PIPELINE LLC Industrie 9.883,13 0.0 9864.0 222.0 01.Apr.2027 400.0
ORLY OREILLY AUTOMOTIVE INC Industrie 9.841,63 0.0 9795.0 262.0 01.Sept.2027 360.0
SKT TANGER PROPERTIES LP Finanzinstitute 9.810,72 0.0 9711.0 249.0 15.Juli2027 388.0
USB US BANCORP MTN Finanzinstitute 9.739,64 0.0 9683.0 168.0 22.Juli2026 238.0
SO ALABAMA POWER COMPANY Versorger 9.030,94 0.0 9003.0 645.0 15.März2032 305.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 9.137,53 0.0 9094.0 354.0 14.Juli2028 165.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.104,39 0.0 9046.0 1223.0 01.März2044 450.0
BFB BROWN-FORMAN CORPORATION Industrie 9.308,98 0.0 9193.0 1269.0 15.Juli2045 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.202,46 0.0 9122.0 1193.0 15.Aug.2043 460.0
CATMED DIGNITY HEALTH Industrie 8.992,50 0.0 8784.0 1149.0 01.Nov.2042 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.061,79 0.0 9060.0 498.0 15.Apr.2030 270.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 9.132,97 0.0 9111.0 321.0 01.März2028 170.0
FRDFND FORD FOUNDATION Industrie 9.455,01 0.0 6196.0 2024.0 01.Juni2070 281.0
G2MA5140 GNMA2 30YR MBS Pass-Through 9.435,04 0.0 10275.0 454.0 20.Apr.2048 550.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.287,41 0.0 9141.0 1271.0 10.Juni2044 413.0
SANLTD SANDS CHINA LTD Industrie 9.350,65 0.0 9325.0 228.0 08.März2027 230.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 9.005,09 0.0 8944.0 2040.0 01.Sept.2112 467.0
SO ALABAMA POWER COMPANY Versorger 8.462,88 0.0 8316.0 1208.0 01.Dez.2042 385.0
GIBACN CGI INC Industrie 8.487,16 0.0 8465.0 622.0 14.Sept.2031 230.0
CUBE CUBESMART LP Finanzinstitute 8.462,39 0.0 8427.0 579.0 15.Feb.2031 200.0
LLY ELI LILLY AND COMPANY Industrie 8.673,00 0.0 8505.0 1361.0 15.Mai2047 395.0
ES EVERSOURCE ENERGY Versorger 8.712,59 0.0 8689.0 576.0 15.März2031 255.0
FNAV2082 FNMA 15YR MBS Pass-Through 8.939,00 0.0 9808.0 149.0 01.Nov.2028 350.0
FNAL7521 FNMA 30YR MBS Pass-Through 8.448,08 0.0 10110.0 287.0 01.Juni2039 500.0
KDB KOREA DEVELOPMENT BANK Agency 8.410,37 0.0 8370.0 580.0 19.Jan.2031 163.0
MAS MASCO CORP Industrie 8.556,16 0.0 8521.0 579.0 15.Feb.2031 200.0
PEP PEPSICO INC Industrie 8.846,65 0.0 8799.0 1192.0 05.März2042 400.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 8.196,31 0.0 8027.0 1213.0 30.Okt.2042 363.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 8.327,07 0.0 8284.0 577.0 15.Jan.2031 165.0
WAUNIV The Washington University Industrie 8.288,17 0.0 8285.0 2067.0 15.Apr.2122 435.0
FGQ57402 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 7.458,35 0.0 9876.0 495.0 01.Juli2048 450.0
FN890786 FNMA 15YR MBS Pass-Through 7.589,39 0.0 9770.0 255.0 01.Juni2032 350.0
FNAS9695 FNMA 15YR MBS Pass-Through 7.693,19 0.0 9792.0 229.0 01.Mai2032 350.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrie 7.858,73 0.0 9801.0 178.0 23.Sept.2026 320.0
FGG18660 FGOLD 15YR 2017 PRODUCTION MBS Pass-Through 7.233,95 0.0 9786.0 366.0 01.Sept.2032 350.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 7.084,26 0.0 10325.0 269.0 20.Juli2040 550.0
INUHLT Indiana University Health Industrie 6.884,04 0.0 6752.0 1608.0 01.Nov.2051 285.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.986,99 0.0 6973.0 1525.0 01.Okt.2050 289.0
DUKUNI DUKE UNIVERSITY Industrie 6.546,26 0.0 6533.0 1592.0 01.Okt.2050 276.0
SHARPH SHARP HEALTHCARE Industrie 6.479,32 0.0 6422.0 1592.0 01.Aug.2050 268.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 5.701,50 0.0 9526.0 296.0 01.Mai2033 300.0
QHEL HYDRO-QUEBEC Local Authority 5.997,76 0.0 11672.0 414.0 01.Dez.2029 850.0
ADC AGREE LP Finanzinstitute 5.272,94 0.0 10304.0 723.0 15.Juni2034 563.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 5.229,50 0.0 10255.0 677.0 01.Juni2033 535.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 5.346,77 0.0 10462.0 408.0 15.Dez.2054 705.0
ASIA ASIAN DEVELOPMENT BANK Supranational 5.310,60 0.0 10512.0 242.0 15.Aug.2027 622.0
BAH BOOZ ALLEN HAMILTON INC Industrie 5.358,13 0.0 10594.0 674.0 04.Aug.2033 595.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 5.208,66 0.0 10249.0 117.0 15.Jan.2026 650.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 5.166,09 0.0 10169.0 244.0 11.Juni2027 463.0
F FORD MOTOR COMPANY Industrie 5.268,26 0.0 10505.0 348.0 01.Okt.2028 663.0
FSK FS KKR CAPITAL CORP Finanzinstitute 5.313,15 0.0 10374.0 400.0 15.Aug.2029 688.0
GMT GATX CORPORATION Finanzinstitute 5.378,22 0.0 10533.0 1366.0 05.Juni2054 605.0
ICLR ICON INVESTMENTS SIX DAC Industrie 5.343,28 0.0 10427.0 386.0 08.Mai2029 585.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 5.448,55 0.0 10742.0 816.0 15.Jan.2036 600.0
NI NISOURCE INC Versorger 5.321,84 0.0 10350.0 403.0 30.Nov.2054 695.0
EXC PECO ENERGY CO Versorger 5.468,80 0.0 10909.0 866.0 01.Okt.2036 595.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 5.385,50 0.0 10766.0 863.0 15.Okt.2036 605.0
XEL PUBLIC SERVICE COLORADO Versorger 5.693,40 0.0 11248.0 925.0 01.Aug.2038 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 5.382,34 0.0 10612.0 680.0 13.Juli2033 578.0
VALEBZ VALE OVERSEAS LTD Industrie 5.246,27 0.0 10297.0 1309.0 28.Juni2054 640.0
VICI VICI PROPERTIES LP Industrie 5.173,08 0.0 10319.0 722.0 01.Apr.2034 575.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 5.480,84 0.0 10745.0 867.0 01.Dez.2036 570.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.649,96 0.0 9170.0 494.0 01.Mai2030 280.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Industrie 5.002,65 0.0 9927.0 114.0 01.Feb.2026 365.0
APTV APTIV PLC Industrie 4.955,56 0.0 9871.0 388.0 15.März2029 435.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 4.809,98 0.0 9591.0 109.0 01.Dez.2025 75.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Finanzinstitute 5.123,34 0.0 10186.0 222.0 05.März2027 504.0
ELV ELEVANCE HEALTH INC Finanzinstitute 5.043,11 0.0 9991.0 39.0 08.Feb.2026 490.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.929,47 0.0 9722.0 408.0 15.Juni2029 400.0
FGQ12143 FGOLD 30YR 3.5% LTV > 95 2012 MBS Pass-Through 4.776,47 0.0 9343.0 629.0 01.Okt.2042 350.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 4.907,99 0.0 9663.0 404.0 21.Mai2029 375.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 4.999,34 0.0 9855.0 103.0 15.Nov.2025 337.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 5.036,74 0.0 10049.0 1470.0 01.Apr.2053 512.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 4.758,79 0.0 9478.0 216.0 13.Jan.2027 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 4.929,89 0.0 9758.0 1439.0 06.Feb.2053 510.0
KRG KITE REALTY GROUP LP Finanzinstitute 5.119,53 0.0 10167.0 720.0 01.März2034 550.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 4.945,84 0.0 9760.0 238.0 01.Juni2027 345.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 5.006,29 0.0 9921.0 181.0 15.Aug.2028 525.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 4.730,15 0.0 9416.0 1192.0 15.Sept.2043 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 4.865,09 0.0 9703.0 183.0 13.Sept.2026 276.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.887,42 0.0 9708.0 301.0 07.Feb.2028 340.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 4.797,54 0.0 9560.0 227.0 15.März2082 380.0
NNN NNN REIT INC Finanzinstitute 4.972,93 0.0 9942.0 355.0 15.Okt.2028 430.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 4.628,11 0.0 9235.0 476.0 01.Okt.2050 450.0
PPL PPL CAPITAL FUNDING INC Versorger 4.952,91 0.0 9774.0 145.0 15.Mai2026 310.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 4.739,95 0.0 9357.0 1179.0 15.Juli2043 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.906,10 0.0 9685.0 237.0 15.Mai2027 300.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 5.052,94 0.0 10056.0 725.0 08.Sept.2033 450.0
SR SPIRE INC Versorger 5.075,51 0.0 10082.0 130.0 01.März2026 530.0
UNANA UNILEVER CAPITAL CORP Industrie 4.843,30 0.0 9642.0 171.0 28.Juli2026 200.0
UNM UNUM GROUP Finanzinstitute 4.917,20 0.0 9698.0 409.0 15.Juni2029 400.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 4.588,69 0.0 9167.0 327.0 01.Apr.2028 225.0
FNAL1391 FNMA 15YR MBS Pass-Through 4.215,03 0.0 9851.0 77.0 01.Jan.2027 350.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 4.340,59 0.0 8643.0 1407.0 15.Sept.2048 413.0
PPL KENTUCKY UTILITIES COMPANY Versorger 4.363,33 0.0 8706.0 1282.0 01.Okt.2045 438.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.188,50 0.0 8366.0 561.0 03.Sept.2030 88.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 4.308,85 0.0 8457.0 1185.0 15.Nov.2043 377.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 4.252,02 0.0 8472.0 582.0 15.Feb.2031 185.0
MSFT MICROSOFT CORPORATION Industrie 4.460,76 0.0 8853.0 1335.0 12.Feb.2045 375.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.500,75 0.0 8976.0 646.0 17.März2032 300.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 4.247,06 0.0 8407.0 1624.0 01.Aug.2056 406.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 4.575,08 0.0 9051.0 1182.0 01.Aug.2043 465.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 4.084,75 0.0 8030.0 1217.0 01.Dez.2042 367.0
YALUNI YALE UNIVERSITY Industrie 4.321,09 0.0 8641.0 516.0 15.Apr.2030 148.0
AEE AMEREN ILLINOIS COMPANY Versorger 3.590,51 0.0 7151.0 1517.0 15.März2050 325.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 4.023,01 0.0 8042.0 1445.0 15.Apr.2052 430.0
FNAS6919 FNMA 15YR MBS Pass-Through 3.674,63 0.0 9782.0 226.0 01.März2031 350.0
HSY HERSHEY COMPANY THE Industrie 3.862,58 0.0 7666.0 1394.0 15.Aug.2046 338.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 4.038,14 0.0 7978.0 1525.0 15.Juli2052 380.0
SUMMAH Summa Health Industrie 3.828,97 0.0 7509.0 1518.0 15.Nov.2051 351.0
WAKEMD WAKEMED Industrie 3.694,91 0.0 7374.0 1612.0 01.Okt.2052 329.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.479,86 0.0 6931.0 1505.0 15.Sept.2049 315.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.292,38 0.0 6493.0 1530.0 01.Juli2051 308.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.428,03 0.0 6808.0 2021.0 01.Sept.2119 365.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.381,17 0.0 9802.0 535.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.845,54 0.0 10470.0 331.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.758,36 0.0 10144.0 419.0 01.Dez.2039 500.0
FNAP4746 FNMA 15YR MBS Pass-Through 2.773,79 0.0 9794.0 102.0 01.Aug.2027 300.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.483,53 0.0 9852.0 481.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.974,92 0.0 9663.0 496.0 01.Sept.2041 400.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.467,10 0.0 9077.0 574.0 01.Juli2043 300.0
FNAB6886 FNMA 15YR MBS Pass-Through 1.050,59 0.0 9794.0 105.0 01.Nov.2027 300.0
FHLMC FHLMC MTN Agency 514,12 0.0 5141.0 1378.0 15.Nov.2038 0.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 150,62 0.0 9798.0 407.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 253,47 0.0 9783.0 407.0 01.Sept.2027 300.0
USD USD CASH Cash und/oder Derivate -301.426.572,75 -556.0 10000.0 0.0 nan 0.0
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