ETF constituents for IUAE

Below, a list of constituents for IUAE (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAE consists of 9434 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 337.055.715,84 625.0 10009.0 10.0 nan 0.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 77.537.597,36 144.0 8049.0 722.0 01.Jan.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 50.813.422,21 94.0 8027.0 726.0 01.Feb.2052 200.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 35.465.978,16 66.0 8560.0 664.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 33.555.970,97 62.0 8233.0 690.0 20.Okt.2051 200.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 33.166.632,76 62.0 8398.0 693.0 01.Apr.2051 250.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 31.643.630,73 59.0 10150.0 762.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.969.093,84 56.0 9030.0 301.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 29.881.486,74 55.0 9863.0 764.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.839.734,65 55.0 10250.0 727.0 15.Nov.2033 450.0
TNOTE UNITED STATES TREASURY Schuldverschreibungen 28.842.381,11 54.0 9928.0 148.0 15.Mai2026 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.564.150,61 53.0 9946.0 142.0 15.Apr.2026 375.0
FNBV4133 FNMA 30YR UMBS MBS Pass-Through 23.434.863,19 43.0 8368.0 702.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.012.438,29 41.0 9979.0 127.0 15.Feb.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.637.907,61 40.0 9553.0 707.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.533.512,93 38.0 9110.0 323.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.476.708,95 38.0 10120.0 192.0 15.Nov.2026 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 20.469.467,67 38.0 8020.0 729.0 14.Nov.2024 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.434.910,41 38.0 10005.0 156.0 15.Juni2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.419.947,85 38.0 10063.0 134.0 15.März2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.414.670,18 38.0 9938.0 461.0 31.Dez.2029 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 20.247.707,03 38.0 8703.0 689.0 14.Nov.2024 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.216.279,84 38.0 10072.0 163.0 15.Juli2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.197.534,65 37.0 9834.0 541.0 31.Dez.2030 375.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 20.022.484,17 37.0 10116.0 260.0 14.Nov.2024 600.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 19.935.490,87 37.0 9748.0 800.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.330.859,38 36.0 8345.0 655.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.271.808,18 36.0 10063.0 225.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.244.053,85 36.0 10306.0 516.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.001.318,27 35.0 10005.0 668.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.782.580,54 35.0 9791.0 733.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.705.759,17 35.0 9447.0 721.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.368.505,43 34.0 8327.0 638.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.938.470,64 33.0 9890.0 320.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.689.557,41 33.0 9995.0 475.0 28.Feb.2030 400.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 17.223.192,20 32.0 9595.0 1613.0 15.Feb.2054 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 17.117.702,16 32.0 9331.0 568.0 14.Nov.2024 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.810.776,24 31.0 9999.0 443.0 31.Okt.2029 400.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 16.242.170,16 30.0 8802.0 661.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.114.875,00 30.0 9844.0 323.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.789.221,02 29.0 10114.0 188.0 15.Okt.2026 463.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 15.787.797,72 29.0 8976.0 423.0 01.Feb.2036 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 15.644.893,89 29.0 9991.0 305.0 20.Nov.2024 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.398.070,65 29.0 9856.0 304.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.107.005,77 28.0 8598.0 667.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.867.651,31 28.0 10055.0 172.0 15.Aug.2026 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.759.576,46 27.0 8365.0 708.0 14.Nov.2024 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.727.367,56 27.0 9774.0 269.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.605.208,24 27.0 9880.0 330.0 31.Mai2028 363.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 14.463.137,48 27.0 8754.0 673.0 01.Apr.2052 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 14.442.853,28 27.0 8958.0 438.0 18.Nov.2024 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 14.373.893,33 27.0 9946.0 177.0 31.Aug.2026 375.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.325.495,25 27.0 10246.0 179.0 14.Nov.2024 650.0
TBOND TREASURY BOND Schuldverschreibungen 14.293.186,48 27.0 7850.0 1505.0 15.Mai2048 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.136.586,26 26.0 10125.0 236.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.986.328,12 26.0 9200.0 659.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.875.122,28 26.0 9745.0 488.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.549.082,14 25.0 10172.0 524.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.470.271,74 25.0 8398.0 597.0 15.Feb.2031 113.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.367.195,16 25.0 10216.0 1573.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.357.447,31 25.0 10165.0 244.0 15.Juni2027 463.0
TBOND TREASURY BOND Schuldverschreibungen 13.349.821,67 25.0 8569.0 1627.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.280.406,54 25.0 10104.0 253.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.199.310,00 24.0 9999.0 210.0 15.Jan.2027 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 13.168.830,09 24.0 9619.0 479.0 20.Nov.2024 450.0
TBOND TREASURY BOND Schuldverschreibungen 13.165.143,70 24.0 10411.0 1550.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.010.003,40 24.0 8603.0 605.0 15.Mai2031 163.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.975.151,50 24.0 9043.0 645.0 14.Nov.2024 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.862.118,74 24.0 9857.0 501.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.790.564,97 24.0 9129.0 331.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.787.557,81 24.0 9759.0 473.0 31.Jan.2030 350.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 12.779.083,52 24.0 8457.0 678.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.540.693,01 23.0 8323.0 576.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.530.947,85 23.0 10122.0 233.0 15.Apr.2027 450.0
TBOND TREASURY BOND Schuldverschreibungen 12.511.323,03 23.0 8563.0 1637.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.452.953,12 23.0 9005.0 310.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.450.254,08 23.0 10027.0 218.0 15.Feb.2027 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.210.199,45 23.0 8851.0 650.0 20.Nov.2024 300.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.178.858,70 23.0 10052.0 168.0 31.Juli2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.155.828,86 23.0 10007.0 336.0 30.Juni2028 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.147.093,22 23.0 9845.0 272.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.116.607,71 22.0 9943.0 263.0 15.Aug.2027 375.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 12.056.419,60 22.0 8434.0 688.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.015.392,89 22.0 10048.0 344.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.941.156,63 22.0 10003.0 387.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.925.882,80 22.0 9861.0 493.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.918.130,07 22.0 9983.0 507.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.882.900,82 22.0 9091.0 687.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.867.951,77 22.0 9461.0 220.0 31.Jan.2027 150.0
TNOTE US TREASURY N/B Schuldverschreibungen 11.804.834,58 22.0 8244.0 559.0 15.Aug.2030 63.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 11.767.459,08 22.0 8439.0 715.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.739.099,92 22.0 10441.0 510.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.678.186,14 22.0 8961.0 363.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.655.594,95 22.0 10144.0 367.0 30.Nov.2028 438.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 11.626.073,07 22.0 8500.0 685.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 11.530.443,14 21.0 9903.0 185.0 30.Sept.2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 11.466.632,81 21.0 7370.0 1680.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.460.705,52 21.0 10260.0 397.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.456.389,91 21.0 10216.0 407.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.430.063,14 21.0 9159.0 410.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.348.994,86 21.0 10075.0 201.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.320.959,62 21.0 10006.0 427.0 31.Juli2029 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 11.309.999,43 21.0 9965.0 348.0 14.Nov.2024 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.291.350,63 21.0 10110.0 417.0 30.Juni2029 425.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.265.266,06 21.0 9184.0 428.0 18.Nov.2024 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 11.174.505,25 21.0 9576.0 511.0 14.Nov.2024 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.104.665,30 21.0 9944.0 452.0 30.Nov.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 11.041.359,25 20.0 10284.0 1220.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.025.445,31 20.0 9633.0 330.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.910.753,06 20.0 9809.0 488.0 31.März2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 10.889.934,85 20.0 9381.0 1607.0 15.Aug.2053 413.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 10.865.298,76 20.0 10100.0 1245.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.862.784,53 20.0 9615.0 222.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.862.901,59 20.0 10106.0 180.0 15.Sept.2026 463.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.790.293,16 20.0 8551.0 669.0 20.Nov.2024 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.779.543,26 20.0 9786.0 440.0 14.Nov.2024 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.730.653,53 20.0 9617.0 312.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.722.773,44 20.0 9608.0 355.0 15.Aug.2028 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.710.142,42 20.0 9119.0 596.0 20.Nov.2024 350.0
TBOND TREASURY BOND Schuldverschreibungen 10.685.092,56 20.0 10205.0 990.0 15.Mai2038 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.647.079,33 20.0 8227.0 701.0 20.Nov.2024 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 10.595.750,60 20.0 9847.0 439.0 31.Aug.2029 363.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 10.565.784,50 20.0 9941.0 1257.0 15.Feb.2044 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.564.946,07 20.0 9833.0 398.0 20.Nov.2024 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.556.284,02 20.0 10326.0 356.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.553.660,65 20.0 10105.0 392.0 28.Feb.2029 425.0
TBOND TREASURY BOND Schuldverschreibungen 10.497.452,45 19.0 9370.0 1224.0 15.Nov.2042 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.496.328,55 19.0 10316.0 558.0 31.Mai2031 463.0
TBOND TREASURY BOND Schuldverschreibungen 10.447.642,66 19.0 7684.0 1525.0 15.Feb.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.342.756,79 19.0 10045.0 277.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.256.080,84 19.0 9558.0 176.0 15.Aug.2026 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.137.613,70 19.0 10317.0 549.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.081.888,59 19.0 9106.0 337.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.054.755,43 19.0 9966.0 545.0 31.Jan.2031 400.0
TBOND TREASURY BOND Schuldverschreibungen 10.026.888,08 19.0 7350.0 1530.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 9.995.675,44 19.0 6258.0 1345.0 15.Mai2040 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.993.047,89 19.0 9975.0 294.0 31.Dez.2027 388.0
FNMA5009 FNMA 30YR UMBS MBS Pass-Through 9.968.321,59 18.0 9790.0 442.0 01.Mai2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 9.905.383,15 18.0 9172.0 1577.0 15.Nov.2052 400.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.862.254,65 18.0 7644.0 735.0 01.Mai2051 150.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 9.796.002,31 18.0 9788.0 448.0 30.Sept.2029 350.0
TBOND TREASURY BOND Schuldverschreibungen 9.720.952,79 18.0 9188.0 1255.0 15.Feb.2043 388.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 9.666.229,34 18.0 8105.0 706.0 01.März2051 200.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 9.642.230,84 18.0 9171.0 633.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.573.819,16 18.0 10054.0 402.0 31.März2029 413.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 9.551.571,81 18.0 9600.0 1627.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.544.602,77 18.0 9430.0 212.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.495.713,80 18.0 9447.0 204.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.493.817,93 18.0 9441.0 196.0 31.Okt.2026 113.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.492.353,73 18.0 8950.0 445.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.480.714,91 18.0 10007.0 310.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.360.233,43 17.0 8984.0 370.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.279.380,76 17.0 9462.0 401.0 15.Feb.2029 263.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.268.974,93 17.0 8376.0 679.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.212.983,70 17.0 9016.0 317.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.207.287,75 17.0 9605.0 198.0 15.Nov.2026 200.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 9.205.844,79 17.0 8067.0 701.0 01.Juni2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.159.668,50 17.0 9506.0 148.0 30.Apr.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.147.403,79 17.0 10104.0 550.0 28.Feb.2031 425.0
FNCA8781 FNMA 30YR UMBS MBS Pass-Through 9.137.969,58 17.0 8371.0 680.0 01.Jan.2051 250.0
FNMA3495 FNMA 30YR MBS Pass-Through 9.134.716,56 17.0 9452.0 597.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.107.133,15 17.0 9069.0 353.0 30.Juni2028 125.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.028.300,37 17.0 9381.0 531.0 20.Nov.2024 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.958.228,26 17.0 9164.0 1251.0 15.Mai2043 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.944.099,01 17.0 9906.0 380.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.940.255,61 17.0 10086.0 159.0 30.Juni2026 463.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.927.579,58 17.0 9006.0 396.0 01.Dez.2035 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.918.889,13 17.0 9680.0 426.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.837.020,48 16.0 9010.0 378.0 30.Sept.2028 125.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.812.201,00 16.0 10097.0 228.0 20.Nov.2024 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.771.889,59 16.0 10202.0 135.0 20.Nov.2024 650.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.768.525,69 16.0 8100.0 718.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.712.910,64 16.0 10103.0 571.0 30.Juni2031 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 8.607.094,67 16.0 10028.0 581.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.579.909,90 16.0 9529.0 141.0 31.März2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.510.278,58 16.0 8316.0 534.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.486.596,47 16.0 9416.0 173.0 31.Juli2026 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.404.712,99 16.0 9087.0 345.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.379.189,58 16.0 9415.0 181.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.366.456,57 16.0 9480.0 164.0 30.Juni2026 88.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 8.359.388,09 16.0 9976.0 375.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.339.446,21 15.0 9478.0 422.0 31.Mai2029 275.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 8.296.087,98 15.0 9805.0 595.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.234.925,76 15.0 9709.0 237.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.218.900,64 15.0 10034.0 560.0 31.März2031 413.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.106.050,98 15.0 9372.0 568.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.099.245,26 15.0 9973.0 286.0 30.Nov.2027 388.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 8.078.024,02 15.0 10112.0 241.0 20.Juni2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.046.881,84 15.0 8999.0 399.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.980.432,34 15.0 9792.0 103.0 15.Nov.2025 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.971.009,66 15.0 9941.0 445.0 30.Sept.2029 388.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.955.811,73 15.0 9141.0 630.0 01.Feb.2051 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.921.804,35 15.0 7563.0 1689.0 15.Aug.2052 300.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.906.715,98 15.0 8236.0 688.0 20.Juli2050 200.0
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through 7.901.841,12 15.0 8080.0 724.0 01.Sept.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.849.891,34 15.0 9677.0 372.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.820.169,15 15.0 9882.0 91.0 30.Sept.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.788.067,26 14.0 9123.0 404.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.769.592,39 14.0 9609.0 243.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.753.604,68 14.0 9063.0 389.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.730.317,68 14.0 9659.0 85.0 31.Aug.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.679.846,35 14.0 9585.0 109.0 30.Nov.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.675.032,49 14.0 9346.0 415.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.610.317,66 14.0 9484.0 157.0 31.Mai2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.497.524,78 14.0 9600.0 100.0 31.Okt.2025 25.0
TBOND TREASURY BOND Schuldverschreibungen 7.415.265,96 14.0 8186.0 1497.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.389.035,58 14.0 9615.0 443.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.343.762,91 14.0 6033.0 1810.0 15.Aug.2051 200.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 7.299.716,32 14.0 8735.0 435.0 01.Nov.2036 150.0
TBOND TREASURY BOND Schuldverschreibungen 7.274.758,83 14.0 6397.0 1784.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.240.197,38 13.0 9520.0 133.0 28.Feb.2026 50.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 7.214.566,29 13.0 9808.0 445.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.188.941,08 13.0 10043.0 514.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.046.258,47 13.0 9963.0 118.0 15.Jan.2026 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.022.882,81 13.0 10098.0 993.0 15.Feb.2038 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.975.145,89 13.0 9930.0 87.0 15.Sept.2025 350.0
TBOND TREASURY BOND Schuldverschreibungen 6.966.117,19 13.0 7883.0 1328.0 15.Mai2043 288.0
TBOND TREASURY BOND Schuldverschreibungen 6.948.348,85 13.0 6434.0 1349.0 15.Nov.2040 138.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 6.904.611,44 13.0 9441.0 1299.0 15.Aug.2044 413.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.900.302,37 13.0 8473.0 683.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.819.769,02 13.0 9681.0 263.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.796.469,77 13.0 6627.0 1718.0 15.Mai2051 238.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.788.641,14 13.0 8093.0 671.0 01.Feb.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.787.336,96 13.0 9691.0 76.0 31.Juli2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.772.500,00 13.0 9539.0 412.0 30.Apr.2029 288.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 6.689.156,87 12.0 8858.0 615.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.677.450,76 12.0 9531.0 126.0 31.Jan.2026 38.0
TBOND TREASURY BOND Schuldverschreibungen 6.670.262,57 12.0 5869.0 1814.0 15.Feb.2051 188.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.661.517,50 12.0 9841.0 399.0 20.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 6.618.233,70 12.0 5828.0 1831.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.595.291,48 12.0 9417.0 189.0 30.Sept.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.594.336,99 12.0 9627.0 151.0 15.Mai2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.574.932,85 12.0 9975.0 110.0 15.Dez.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.502.072,35 12.0 9675.0 129.0 15.Feb.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.461.664,70 12.0 9227.0 238.0 31.März2027 63.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 6.460.924,71 12.0 9728.0 605.0 30.Sept.2031 363.0
TBOND TREASURY BOND Schuldverschreibungen 6.438.343,75 12.0 6964.0 1317.0 15.Feb.2041 188.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 6.423.193,03 12.0 9144.0 580.0 01.Mai2050 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.370.118,92 12.0 9035.0 382.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.277.990,09 12.0 9853.0 107.0 30.Nov.2025 288.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.245.007,54 12.0 9632.0 472.0 20.Aug.2052 450.0
FNCB9009 FNMA 30YR UMBS MBS Pass-Through 6.230.446,86 12.0 10191.0 304.0 01.Aug.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.227.382,47 12.0 9333.0 421.0 15.Mai2029 238.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 6.211.509,40 12.0 9089.0 622.0 01.Juni2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.181.720,11 11.0 10028.0 75.0 31.Juli2025 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.163.182,72 11.0 9529.0 227.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.154.290,90 11.0 10230.0 358.0 30.Sept.2028 463.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.153.593,60 11.0 9749.0 351.0 18.Nov.2024 400.0
G2BW4741 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.113.077,99 11.0 8574.0 669.0 20.Sept.2050 250.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.095.512,65 11.0 9682.0 506.0 01.Dez.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 6.038.414,74 11.0 6205.0 1369.0 15.Aug.2040 113.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.023.759,31 11.0 9339.0 569.0 01.Aug.2052 400.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 6.001.948,95 11.0 8943.0 650.0 20.Juni2047 300.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.974.185,11 11.0 8896.0 628.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.972.023,78 11.0 6120.0 1748.0 15.Feb.2050 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 5.964.762,44 11.0 8725.0 447.0 18.Nov.2024 150.0
TBOND TREASURY BOND Schuldverschreibungen 5.931.304,35 11.0 7364.0 1534.0 15.Aug.2047 275.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 5.829.755,79 11.0 10229.0 303.0 01.Juli2053 600.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.751.370,36 11.0 8885.0 647.0 01.Nov.2046 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.727.794,79 11.0 9527.0 180.0 31.Aug.2026 138.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 5.710.517,84 11.0 9589.0 508.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.708.489,99 11.0 9873.0 98.0 31.Okt.2025 300.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.706.717,66 11.0 9716.0 371.0 16.Nov.2028 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.682.136,13 11.0 9629.0 92.0 30.Sept.2025 25.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.666.214,70 11.0 8703.0 650.0 01.Aug.2051 300.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 5.589.919,11 10.0 9049.0 633.0 01.Mai2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.568.311,63 10.0 9666.0 246.0 31.Mai2027 263.0
G2MA8799 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.465.890,13 10.0 9623.0 475.0 20.Apr.2053 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.435.434,45 10.0 10118.0 151.0 31.Mai2026 488.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 5.408.888,77 10.0 9398.0 412.0 18.Nov.2024 300.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.333.367,26 10.0 10222.0 182.0 20.Juni2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 5.320.500,00 10.0 7656.0 1544.0 15.Aug.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.301.849,64 10.0 9996.0 95.0 15.Okt.2025 425.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.265.299,71 10.0 8102.0 691.0 01.Apr.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.212.307,43 10.0 10026.0 102.0 15.Nov.2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.206.037,73 10.0 9407.0 439.0 31.Juli2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 5.186.555,71 10.0 8583.0 1267.0 15.Aug.2042 338.0
FRRA9630 FHLMC 30YR UMBS MBS Pass-Through 5.157.615,11 10.0 10252.0 314.0 01.Aug.2053 600.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 5.102.921,07 9.0 9601.0 512.0 01.Aug.2052 450.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 5.084.203,01 9.0 9260.0 368.0 01.Okt.2035 250.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 5.084.589,48 9.0 8887.0 654.0 01.März2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.072.364,65 9.0 9559.0 117.0 31.Dez.2025 38.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 5.070.443,33 9.0 7650.0 731.0 01.Nov.2050 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.070.046,89 9.0 9737.0 139.0 31.März2026 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.036.117,79 9.0 10048.0 274.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 5.025.628,74 9.0 4997.0 1919.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.006.798,67 9.0 9782.0 132.0 28.Feb.2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.989.820,34 9.0 9795.0 1245.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.948.700,76 9.0 9817.0 115.0 31.Dez.2025 263.0
TBOND TREASURY BOND Schuldverschreibungen 4.946.270,38 9.0 6980.0 1338.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.913.313,52 9.0 5147.0 1908.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schuldverschreibungen 4.897.073,37 9.0 7780.0 1317.0 15.Nov.2042 275.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.894.375,77 9.0 9997.0 313.0 20.Aug.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.873.739,13 9.0 7731.0 1482.0 15.Mai2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.838.852,19 9.0 9663.0 233.0 31.März2027 250.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 4.734.125,87 9.0 10374.0 236.0 01.Juli2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 4.664.390,62 9.0 6728.0 1360.0 15.Aug.2041 175.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.631.717,29 9.0 9206.0 596.0 20.Nov.2047 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.593.655,26 9.0 10135.0 351.0 31.Aug.2028 438.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.558.026,66 8.0 8952.0 650.0 20.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.556.761,21 8.0 8228.0 1309.0 15.Feb.2043 313.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.546.762,47 8.0 8532.0 654.0 01.Sept.2050 250.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 4.539.227,91 8.0 10119.0 475.0 01.Nov.2052 550.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.473.430,92 8.0 9814.0 441.0 01.Apr.2053 500.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.341.464,39 8.0 9400.0 411.0 01.Juli2038 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.340.347,83 8.0 9019.0 294.0 31.Okt.2027 50.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 4.245.835,81 8.0 10269.0 194.0 01.Nov.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 4.221.292,46 8.0 7911.0 1382.0 15.Nov.2044 300.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 4.129.999,25 8.0 10116.0 239.0 20.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.006.669,16 7.0 6750.0 1556.0 15.Aug.2046 225.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 4.001.896,95 7.0 9464.0 568.0 20.Feb.2050 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.962.372,24 7.0 9867.0 84.0 31.Aug.2025 275.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.923.222,55 7.0 9137.0 599.0 01.Juli2050 350.0
FNCB6650 FNMA 30YR UMBS MBS Pass-Through 3.917.017,90 7.0 10078.0 378.0 01.Juni2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.900.766,30 7.0 7116.0 1499.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.898.730,30 7.0 8958.0 1280.0 15.Nov.2043 375.0
FNMA FNMA BENCHMARK NOTE Agency 3.894.262,76 7.0 9601.0 186.0 24.Sept.2026 188.0
TBOND TREASURY BOND Schuldverschreibungen 3.868.047,55 7.0 7395.0 1325.0 15.Feb.2042 238.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.865.102,33 7.0 10274.0 323.0 01.Juli2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.862.116,85 7.0 9172.0 245.0 30.Apr.2027 50.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.854.263,71 7.0 10043.0 342.0 01.Juni2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.844.010,35 7.0 9744.0 146.0 30.Apr.2026 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.835.244,57 7.0 9534.0 211.0 31.Dez.2026 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.834.146,17 7.0 9522.0 203.0 30.Nov.2026 163.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 3.827.152,28 7.0 10319.0 231.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.821.942,93 7.0 7234.0 1458.0 15.Feb.2045 250.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 3.816.235,77 7.0 10004.0 317.0 20.März2053 550.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.814.366,67 7.0 10077.0 382.0 01.Dez.2052 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.811.202,43 7.0 9332.0 596.0 20.Nov.2042 350.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.781.235,93 7.0 8149.0 691.0 01.Dez.2050 200.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.753.626,23 7.0 9850.0 406.0 20.Sept.2052 500.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.746.765,26 7.0 10012.0 332.0 20.Dez.2052 550.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.744.280,24 7.0 8121.0 683.0 01.Mai2051 200.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.736.676,22 7.0 10368.0 225.0 01.Okt.2053 650.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 3.724.679,56 7.0 8716.0 453.0 01.März2037 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.690.143,91 7.0 9808.0 124.0 31.Jan.2026 263.0
TBOND TREASURY BOND Schuldverschreibungen 3.674.593,27 7.0 10503.0 926.0 15.Feb.2037 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.655.203,82 7.0 9123.0 262.0 30.Juni2027 50.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.620.039,15 7.0 10177.0 296.0 01.Juni2054 600.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.600.456,85 7.0 8083.0 729.0 01.März2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.589.406,25 7.0 7748.0 1487.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.585.163,04 7.0 7372.0 1285.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 3.563.446,33 7.0 7878.0 1403.0 15.Mai2045 300.0
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through 3.552.322,41 7.0 8828.0 598.0 20.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.548.138,55 7.0 8445.0 1329.0 15.Mai2044 338.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.536.026,81 7.0 9829.0 433.0 01.Jan.2053 500.0
FHLB FHLB Agency 3.524.252,50 7.0 9915.0 62.0 13.Juni2025 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.505.130,43 7.0 10738.0 920.0 15.Mai2037 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.483.457,04 6.0 9889.0 75.0 31.Juli2025 288.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.482.217,83 6.0 9600.0 387.0 01.Sept.2037 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 3.454.860,23 6.0 9602.0 375.0 18.Nov.2024 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.365.563,86 6.0 9539.0 195.0 31.Okt.2026 163.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 3.356.273,10 6.0 10095.0 387.0 01.Dez.2052 550.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 3.310.516,93 6.0 9998.0 369.0 01.Feb.2053 550.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 3.272.502,78 6.0 9431.0 555.0 01.Apr.2050 400.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.271.318,55 6.0 9446.0 554.0 01.Feb.2053 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.232.534,65 6.0 5503.0 1844.0 15.Nov.2050 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.227.109,52 6.0 9696.0 155.0 31.Mai2026 213.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 3.178.331,59 6.0 9163.0 595.0 20.Aug.2050 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.177.348,30 6.0 9071.0 278.0 31.Aug.2027 50.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 3.167.123,55 6.0 8468.0 648.0 01.Aug.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.162.589,67 6.0 7142.0 1502.0 15.Feb.2046 250.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.129.964,07 6.0 9177.0 596.0 20.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.094.349,52 6.0 8775.0 1312.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 3.055.906,08 6.0 8092.0 1373.0 15.Aug.2044 313.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.051.132,11 6.0 8899.0 627.0 01.Mai2051 300.0
FNFM8007 FNMA 30YR UMBS SUPER MBS Pass-Through 3.032.096,25 6.0 8441.0 657.0 01.Juli2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.024.062,50 6.0 7436.0 1570.0 15.Mai2049 288.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.980.460,02 6.0 10340.0 221.0 01.Jan.2054 650.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.922.827,34 5.0 8793.0 623.0 01.Apr.2052 300.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.909.102,06 5.0 9722.0 529.0 01.Nov.2048 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.900.971,47 5.0 9628.0 171.0 31.Juli2026 188.0
TBOND TREASURY BOND Schuldverschreibungen 2.855.648,44 5.0 7594.0 1476.0 15.Nov.2046 288.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.854.589,36 5.0 8400.0 701.0 01.März2052 250.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.851.030,67 5.0 9886.0 444.0 01.Sept.2052 500.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.851.101,56 5.0 9497.0 531.0 20.Nov.2047 400.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.813.840,48 5.0 10174.0 284.0 01.Nov.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.808.624,32 5.0 10131.0 1064.0 15.Aug.2039 450.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 2.786.969,52 5.0 8991.0 410.0 01.Aug.2036 200.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency 2.760.105,71 5.0 9935.0 21.0 07.Jan.2025 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.749.454,41 5.0 9145.0 254.0 31.Mai2027 50.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 2.720.144,37 5.0 8724.0 658.0 01.Feb.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.713.546,20 5.0 6681.0 1659.0 15.Nov.2049 238.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.691.659,84 5.0 9387.0 534.0 20.Juli2052 400.0
FHMS_K043-A2 FHMS_K043 A2 Cmbs 2.668.376,59 5.0 9953.0 25.0 25.Dez.2024 306.0
TBOND TREASURY BOND Schuldverschreibungen 2.627.573,10 5.0 8811.0 1292.0 15.Aug.2043 363.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.575.783,04 5.0 9653.0 500.0 01.Okt.2052 450.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.558.540,62 5.0 8975.0 650.0 20.Juli2045 300.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 2.549.289,86 5.0 10124.0 270.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.514.656,93 5.0 9875.0 1051.0 15.Mai2039 425.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.503.240,76 5.0 9870.0 523.0 01.Juni2053 500.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.487.665,71 5.0 9193.0 613.0 01.Juli2048 350.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.456.287,99 5.0 9976.0 356.0 01.Mai2053 550.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.427.062,60 5.0 10193.0 270.0 01.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.405.553,87 4.0 8395.0 1239.0 15.Nov.2041 313.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.395.408,55 4.0 8900.0 642.0 20.Feb.2050 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.386.383,39 4.0 9234.0 596.0 20.Dez.2046 350.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 2.352.913,99 4.0 10178.0 287.0 01.Apr.2054 600.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.330.597,40 4.0 9475.0 531.0 20.Mai2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.291.525,14 4.0 6506.0 1683.0 15.Aug.2049 225.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.281.610,98 4.0 10011.0 382.0 01.Nov.2054 550.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.269.393,85 4.0 8886.0 650.0 20.Aug.2050 300.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.238.253,18 4.0 8172.0 673.0 01.Dez.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.149.949,05 4.0 8459.0 1252.0 15.Mai2042 325.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 2.145.147,80 4.0 8404.0 654.0 01.März2052 250.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 2.112.081,94 4.0 8725.0 676.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.108.424,46 4.0 7817.0 1316.0 15.Aug.2042 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.104.867,18 4.0 9558.0 188.0 30.Sept.2026 163.0
FHLMC FHLMC REFERENCE NOTE Agency 2.100.231,38 4.0 11341.0 614.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.079.033,63 4.0 9172.0 1198.0 15.Aug.2041 375.0
TBOND TREASURY BOND Schuldverschreibungen 2.072.916,02 4.0 7697.0 1440.0 15.Aug.2045 288.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.995.390,20 4.0 9778.0 1398.0 19.Mai2053 530.0
FNMA FNMA Agency 1.984.241,53 4.0 8354.0 552.0 05.Aug.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.983.865,50 4.0 9820.0 252.0 30.Juni2027 325.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.970.056,40 4.0 9829.0 322.0 25.Juni2028 385.0
FHMS_K047-A2 FHMS_K047 A2 Cmbs 1.964.710,87 4.0 9912.0 61.0 25.Mai2025 333.0
TBOND TREASURY BOND Schuldverschreibungen 1.921.076,77 4.0 7630.0 1562.0 15.Feb.2049 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.920.536,69 4.0 9505.0 289.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.917.099,19 4.0 9545.0 268.0 15.Aug.2027 225.0
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through 1.911.488,27 4.0 10269.0 192.0 01.Dez.2053 650.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.902.982,65 4.0 9238.0 378.0 01.Okt.2035 250.0
FGG08697 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 1.891.845,38 4.0 8879.0 689.0 01.März2046 300.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.862.523,64 3.0 9065.0 362.0 01.Feb.2036 200.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.839.939,50 3.0 9466.0 587.0 01.Sept.2047 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.823.618,89 3.0 9942.0 1139.0 15.Mai2041 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.802.948,38 3.0 8985.0 454.0 15.Aug.2029 163.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.741.347,81 3.0 9739.0 479.0 20.Juli2049 450.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.733.364,27 3.0 8132.0 718.0 01.Feb.2051 200.0
FNFM6135 FNMA 30YR UMBS SUPER MBS Pass-Through 1.723.992,34 3.0 8133.0 711.0 01.Feb.2051 200.0
GBP GBP CASH Cash und/oder Derivate 1.716.787,11 3.0 13001.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 1.698.544,84 3.0 9808.0 1123.0 15.Nov.2040 425.0
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.697.851,62 3.0 8998.0 407.0 01.Mai2036 200.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.695.085,99 3.0 9393.0 1250.0 01.Feb.2046 490.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.674.008,12 3.0 9147.0 336.0 20.Apr.2028 138.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.668.144,54 3.0 9071.0 637.0 01.Juli2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.665.108,70 3.0 10325.0 877.0 15.Feb.2036 450.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.657.620,02 3.0 9374.0 542.0 01.Juli2052 400.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.641.432,15 3.0 9886.0 548.0 01.Okt.2052 500.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.637.636,49 3.0 9354.0 576.0 01.Aug.2052 400.0
ILS ILLINOIS ST Local Authority 1.634.505,43 3.0 10017.0 437.0 01.Juni2033 510.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 1.621.714,48 3.0 10038.0 370.0 01.Apr.2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.596.068,49 3.0 9903.0 473.0 14.Feb.2030 388.0
TBOND TREASURY BOND Schuldverschreibungen 1.595.923,91 3.0 7850.0 1424.0 15.Nov.2045 300.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.573.748,84 3.0 9592.0 502.0 01.Juni2052 450.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.568.809,21 3.0 8428.0 688.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.559.957,88 3.0 9113.0 1087.0 15.Feb.2039 350.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 1.550.380,09 3.0 10138.0 278.0 01.März2054 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.539.675,65 3.0 8966.0 374.0 13.Sept.2028 113.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.531.444,08 3.0 9940.0 398.0 20.Dez.2048 500.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.513.132,99 3.0 9542.0 237.0 01.Apr.2032 250.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.480.315,08 3.0 8762.0 635.0 01.Nov.2051 300.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.448.047,82 3.0 9601.0 515.0 01.Okt.2052 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.446.710,72 3.0 9518.0 146.0 20.Apr.2026 88.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.443.151,58 3.0 9484.0 336.0 01.Juli2034 300.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.437.458,38 3.0 10063.0 376.0 01.Jan.2053 550.0
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through 1.433.415,00 3.0 10365.0 223.0 01.Dez.2053 650.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.422.475,81 3.0 9161.0 559.0 25.Mai2031 299.0
FNCB7805 FNMA 30YR UMBS MBS Pass-Through 1.411.181,54 3.0 10318.0 253.0 01.Jan.2054 650.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 1.389.044,48 3.0 9187.0 409.0 01.März2036 250.0
FNAS8597 FNMA 15YR MBS Pass-Through 1.387.349,11 3.0 9519.0 252.0 01.Jan.2032 250.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.376.480,86 3.0 9636.0 506.0 01.Aug.2053 450.0
FHLB FHLB Agency 1.369.758,43 3.0 10900.0 846.0 14.März2036 563.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.342.715,12 2.0 10147.0 396.0 01.Jan.2053 550.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.341.944,71 2.0 8857.0 641.0 01.Sept.2049 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.295.967,04 2.0 9611.0 99.0 28.Okt.2025 50.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.289.692,82 2.0 9486.0 153.0 19.Mai2026 75.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.263.671,16 2.0 9133.0 569.0 20.Jan.2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.261.971,81 2.0 8356.0 1263.0 15.Feb.2042 313.0
FHLMC FEDERAL HOME LOAN MORTGAGE CORPORA Agency 1.258.796,19 2.0 9711.0 73.0 21.Juli2025 38.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.254.682,59 2.0 8868.0 639.0 01.Aug.2050 300.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.254.326,99 2.0 9758.0 353.0 01.Nov.2037 400.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.250.036,68 2.0 10501.0 328.0 01.Feb.2054 650.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.247.868,55 2.0 8816.0 674.0 01.Dez.2049 300.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.218.367,94 2.0 10017.0 391.0 01.März2054 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.205.634,09 2.0 9886.0 760.0 13.Feb.2034 413.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.198.540,64 2.0 9176.0 645.0 01.Juli2047 350.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.185.476,96 2.0 9749.0 534.0 01.Aug.2048 450.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.182.774,39 2.0 9200.0 596.0 20.Aug.2048 350.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.182.529,12 2.0 8782.0 615.0 01.Juli2051 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.177.098,53 2.0 9987.0 391.0 15.Feb.2029 400.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.170.327,07 2.0 9833.0 453.0 01.Okt.2052 500.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.165.911,96 2.0 8554.0 666.0 20.Apr.2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.161.115,49 2.0 8164.0 1272.0 15.Mai2042 300.0
TMUS T-MOBILE USA INC Industrie 1.149.883,74 2.0 9576.0 482.0 15.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.147.956,52 2.0 8803.0 500.0 15.Feb.2030 150.0
CI CIGNA GROUP Industrie 1.142.431,59 2.0 9884.0 354.0 15.Okt.2028 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.141.727,50 2.0 10170.0 348.0 25.Aug.2028 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.138.427,64 2.0 9632.0 292.0 20.Dez.2028 342.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.131.814,42 2.0 8353.0 587.0 13.Jan.2031 113.0
KFW KFW Agency 1.130.408,76 2.0 10089.0 169.0 07.Aug.2026 463.0
AMGN AMGEN INC Industrie 1.122.776,55 2.0 10184.0 301.0 02.März2028 515.0
CVS CVS HEALTH CORP Industrie 1.118.147,74 2.0 8611.0 1262.0 25.März2048 505.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.116.965,33 2.0 11132.0 882.0 01.Okt.2037 675.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.113.791,86 2.0 9922.0 540.0 10.Jan.2031 400.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.086.847,67 2.0 9738.0 280.0 01.Feb.2034 350.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.075.581,92 2.0 9123.0 585.0 20.Okt.2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.074.497,29 2.0 10629.0 255.0 15.Aug.2027 638.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 1.073.231,97 2.0 9246.0 629.0 01.März2046 350.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 1.069.966,74 2.0 8129.0 672.0 01.Okt.2051 200.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 1.068.685,15 2.0 9643.0 259.0 21.Juli2027 288.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 1.067.059,65 2.0 10077.0 369.0 20.Juli2053 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.059.644,24 2.0 9544.0 144.0 14.Apr.2026 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.057.773,99 2.0 9776.0 248.0 15.Juni2027 313.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.056.034,62 2.0 9004.0 577.0 01.Juni2043 300.0
Q QUEBEC (PROVINCE OF) Local Authority 1.052.216,21 2.0 9742.0 145.0 20.Apr.2026 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.051.681,49 2.0 10298.0 409.0 15.Juni2029 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.051.321,47 2.0 9822.0 342.0 12.Juli2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.033.576,77 2.0 10252.0 1082.0 15.Feb.2040 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.025.700,18 2.0 9762.0 266.0 20.Aug.2027 313.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.014.406,47 2.0 9716.0 846.0 01.Feb.2036 470.0
AAPL APPLE INC Industrie 1.013.846,70 2.0 9490.0 1289.0 23.Feb.2046 465.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 1.005.581,91 2.0 8495.0 704.0 01.Aug.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 998.051,98 2.0 9065.0 271.0 31.Juli2027 38.0
ABBV ABBVIE INC Industrie 993.448,29 2.0 9419.0 452.0 21.Nov.2029 320.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 993.618,95 2.0 9715.0 603.0 27.Apr.2033 457.0
JPM JPMORGAN CHASE & CO Finanzinstitute 992.598,97 2.0 9960.0 622.0 25.Juli2033 491.0
FNAB9403 FNMA 20YR MBS Pass-Through 991.040,10 2.0 9557.0 307.0 01.Mai2033 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 989.229,85 2.0 10031.0 250.0 25.Juli2028 481.0
BA BOEING CO Industrie 988.357,20 2.0 9463.0 1237.0 01.Mai2050 580.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 984.730,05 2.0 10131.0 742.0 09.Feb.2035 635.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 983.684,69 2.0 9813.0 410.0 15.Dez.2051 431.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 982.882,98 2.0 9459.0 217.0 20.Jan.2027 150.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 976.423,08 2.0 9178.0 432.0 01.Apr.2037 250.0
MSFT MICROSOFT CORPORATION Industrie 972.635,61 2.0 9697.0 170.0 08.Aug.2026 240.0
T AT&T INC Industrie 972.071,42 2.0 6984.0 1551.0 15.Sept.2053 350.0
KFW KFW Agency 968.942,83 2.0 9429.0 189.0 01.Okt.2026 100.0
KFW KFW Agency 967.667,49 2.0 9988.0 398.0 15.März2029 400.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 965.066,76 2.0 9632.0 384.0 25.Feb.2029 342.0
FHLB FHLB Agency 964.333,47 2.0 9552.0 295.0 10.Dez.2027 250.0
T AT&T INC Industrie 963.218,51 2.0 6924.0 1584.0 15.Sept.2055 355.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 961.599,27 2.0 9690.0 395.0 22.Apr.2029 450.0
META META PLATFORMS INC MTN Industrie 959.342,80 2.0 9826.0 262.0 15.Aug.2027 350.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 956.533,01 2.0 9546.0 293.0 15.Nov.2052 354.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 952.683,74 2.0 9496.0 568.0 01.Jan.2048 400.0
WBD WARNERMEDIA HOLDINGS INC Industrie 951.822,12 2.0 7473.0 1246.0 15.März2052 514.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 949.783,57 2.0 10247.0 666.0 25.Juli2034 556.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 942.948,01 2.0 9649.0 204.0 25.Dez.2026 255.0
EIB EUROPEAN INVESTMENT BANK Supranational 941.853,84 2.0 9960.0 314.0 15.März2028 388.0
BAC BANK OF AMERICA CORP Finanzinstitute 940.454,43 2.0 9505.0 170.0 22.Juli2027 173.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 940.322,44 2.0 9910.0 678.0 19.Mai2033 475.0
G2BY0805 GNMA2 30YR MBS Pass-Through 938.903,90 2.0 8355.0 655.0 20.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 937.678,69 2.0 9361.0 228.0 28.Feb.2027 113.0
JPM JPMORGAN CHASE & CO Finanzinstitute 930.679,86 2.0 10191.0 659.0 01.Juni2034 535.0
CAS CALIFORNIA ST Local Authority 927.013,84 2.0 12236.0 931.0 01.Apr.2039 755.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 913.831,55 2.0 10087.0 412.0 23.Juli2030 505.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 907.559,87 2.0 10210.0 341.0 01.Aug.2028 463.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 906.242,76 2.0 9367.0 1286.0 04.Apr.2051 501.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 904.626,60 2.0 9061.0 299.0 24.Nov.2027 75.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 903.913,90 2.0 10131.0 651.0 25.Apr.2034 529.0
TNOTE TREASURY NOTE Schuldverschreibungen 901.466,35 2.0 9013.0 287.0 30.Sept.2027 38.0
ABBV ABBVIE INC Industrie 897.692,60 2.0 9658.0 803.0 14.Mai2035 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 897.968,66 2.0 9771.0 507.0 15.Juli2030 363.0
CVS CVS HEALTH CORP Industrie 889.030,67 2.0 9000.0 950.0 25.März2038 478.0
ABBV ABBVIE INC Industrie 885.397,47 2.0 8503.0 1392.0 21.Nov.2049 425.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 884.056,98 2.0 8957.0 650.0 15.Feb.2047 300.0
FNMA3332 FNMA 30YR MBS Pass-Through 882.878,13 2.0 9163.0 639.0 01.Apr.2048 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 881.762,30 2.0 10110.0 148.0 21.Mai2026 488.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 881.811,62 2.0 9729.0 964.0 11.Jan.2040 605.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 870.962,31 2.0 8418.0 530.0 14.Mai2030 88.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 868.990,24 2.0 9922.0 320.0 26.Apr.2028 375.0
TXS TEXAS ST Local Authority 866.937,26 2.0 9607.0 925.0 01.Apr.2040 468.0
JPM JPMORGAN CHASE & CO Finanzinstitute 862.071,22 2.0 8713.0 568.0 22.Apr.2032 258.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 861.714,47 2.0 10068.0 726.0 23.Juli2035 533.0
ABBV ABBVIE INC Industrie 857.470,73 2.0 9698.0 804.0 15.März2035 455.0
ALTA ALBERTA (PROVINCE OF) Local Authority 854.616,54 2.0 9734.0 317.0 15.März2028 330.0
BA BOEING CO Industrie 854.477,10 2.0 9929.0 459.0 01.Mai2030 515.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 843.327,34 2.0 10106.0 369.0 23.Jan.2029 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 839.143,20 2.0 7332.0 1501.0 22.März2051 355.0
GOOGL ALPHABET INC Industrie 835.788,23 2.0 9170.0 273.0 15.Aug.2027 80.0
FNAS7490 FNMA 30YR MBS Pass-Through 833.529,12 2.0 9230.0 595.0 01.Juli2046 350.0
T AT&T INC Industrie 832.676,22 2.0 6874.0 1637.0 15.Sept.2059 365.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 830.584,03 2.0 9415.0 553.0 01.Okt.2052 400.0
CAS CALIFORNIA ST Local Authority 829.011,02 2.0 11802.0 839.0 01.Okt.2039 730.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 825.639,39 2.0 10007.0 618.0 22.Juli2033 501.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 825.457,92 2.0 9689.0 314.0 15.Feb.2051 398.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 824.196,47 2.0 9260.0 362.0 01.Juli2035 250.0
BAC BANK OF AMERICA CORP (FX-FRN) Finanzinstitute 818.295,54 2.0 10037.0 117.0 20.Jan.2027 508.0
FGQ42203 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 815.064,89 2.0 9243.0 645.0 01.Aug.2046 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 812.660,21 2.0 9912.0 320.0 25.Apr.2028 375.0
ITALY ITALY (REPUBLIC OF) Sovereigns 810.000,03 2.0 9564.0 129.0 17.Feb.2026 125.0
TBOND TREASURY BOND Schuldverschreibungen 809.559,28 2.0 10513.0 189.0 15.Nov.2026 650.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 808.458,59 2.0 9720.0 514.0 01.Mai2052 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 806.696,93 1.0 10257.0 726.0 22.Feb.2034 520.0
EIB EUROPEAN INVESTMENT BANK Supranational 805.005,94 1.0 9402.0 232.0 15.März2027 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 802.657,75 1.0 8463.0 645.0 03.Nov.2031 163.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 799.784,04 1.0 10134.0 393.0 06.März2029 438.0
FNAB7074 FNMA 30YR MBS Pass-Through 797.447,28 1.0 9007.0 560.0 01.Nov.2042 300.0
CMCSA COMCAST CORPORATION Industrie 792.880,50 1.0 6159.0 1672.0 01.Nov.2056 294.0
EIB EUROPEAN INVESTMENT BANK Supranational 788.193,40 1.0 9661.0 700.0 14.Feb.2033 375.0
FNBC1467 FNMA 15YR MBS Pass-Through 787.046,76 1.0 9700.0 210.0 01.Juli2031 300.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 784.389,77 1.0 10057.0 373.0 01.Mai2053 550.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 783.617,60 1.0 9647.0 184.0 01.Jan.2033 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 783.328,08 1.0 10386.0 633.0 14.Sept.2033 572.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 782.985,15 1.0 9492.0 1326.0 18.Juni2050 510.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 778.286,28 1.0 8351.0 583.0 24.Mai2031 266.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 776.951,56 1.0 8221.0 1342.0 20.März2051 408.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 776.728,70 1.0 9264.0 596.0 20.Juni2045 350.0
BA BOEING CO Industrie 774.167,22 1.0 9630.0 125.0 04.Feb.2026 220.0
FNAS8594 FNMA 15YR MBS Pass-Through 769.529,43 1.0 9535.0 240.0 01.Jan.2032 250.0
T AT&T INC Industrie 762.398,56 1.0 7176.0 1572.0 01.Dez.2057 380.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 762.570,63 1.0 9778.0 412.0 01.Mai2029 300.0
MSFT MICROSOFT CORPORATION Industrie 762.584,39 1.0 6918.0 1642.0 17.März2052 292.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 761.213,50 1.0 11854.0 447.0 15.Juni2030 875.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 760.227,84 1.0 10222.0 1298.0 23.Jan.2049 555.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 757.005,18 1.0 9923.0 120.0 21.Jan.2026 413.0
T AT&T INC Industrie 756.122,12 1.0 8201.0 778.0 01.Dez.2033 255.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 756.268,77 1.0 9436.0 184.0 10.Sept.2027 154.0
FGQ44452 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 749.961,39 1.0 8896.0 644.0 01.Nov.2046 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 749.117,19 1.0 10344.0 720.0 14.Nov.2033 475.0
POLAND POLAND (REPUBLIC OF) Sovereigns 749.249,18 1.0 9845.0 140.0 06.Apr.2026 325.0
ABBV ABBVIE INC Industrie 748.352,17 1.0 9724.0 195.0 21.Nov.2026 295.0
FNAS7594 FNMA 30YR MBS Pass-Through 748.618,43 1.0 9217.0 587.0 01.Juli2046 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 748.377,52 1.0 10150.0 137.0 30.März2026 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 747.622,97 1.0 8976.0 467.0 23.Okt.2029 175.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 745.494,80 1.0 9830.0 686.0 12.Jan.2033 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 740.741,71 1.0 9542.0 122.0 21.Jan.2026 63.0
FHMS_K052-A2 FHMS_K052 A2 Cmbs 740.506,99 1.0 9856.0 95.0 25.Nov.2025 315.0
VZ VERIZON COMMUNICATIONS INC Industrie 740.289,77 1.0 9703.0 444.0 03.Dez.2029 402.0
FNMA FNMA BENCHMARK NOTE Agency 732.485,00 1.0 9749.0 64.0 17.Juni2025 50.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 728.681,37 1.0 9725.0 173.0 01.März2030 300.0
CVS CVS HEALTH CORP Industrie 727.352,34 1.0 9798.0 308.0 25.März2028 430.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 727.743,89 1.0 9207.0 359.0 01.Nov.2034 250.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 726.220,02 1.0 8931.0 689.0 01.Mai2047 300.0
FNBC1452 FNMA 30YR MBS Pass-Through 721.180,05 1.0 9519.0 551.0 01.Juli2046 400.0
WBD WARNERMEDIA HOLDINGS INC Industrie 719.947,77 1.0 9626.0 225.0 15.März2027 375.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 718.624,92 1.0 10005.0 319.0 19.Mai2028 445.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 716.945,66 1.0 9828.0 317.0 01.Mai2029 422.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 715.205,74 1.0 9783.0 171.0 16.Nov.2026 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 712.449,77 1.0 10030.0 390.0 15.Feb.2029 413.0
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through 710.810,14 1.0 9001.0 401.0 01.Mai2036 200.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 710.990,09 1.0 9908.0 450.0 01.März2053 500.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 711.025,02 1.0 10449.0 271.0 01.Dez.2053 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 708.380,32 1.0 9927.0 356.0 21.Sept.2028 433.0
EDC EXPORT DEVELOPMENT CANADA Agency 707.087,64 1.0 10023.0 389.0 13.Feb.2029 413.0
GS GOLDMAN SACHS GROUP INC/THE FRN Finanzinstitute 706.200,44 1.0 9479.0 193.0 21.Okt.2027 0.0
CAS CALIFORNIA ST Local Authority 701.323,26 1.0 12392.0 965.0 01.Nov.2040 760.0
MSFT MICROSOFT CORPORATION Industrie 699.595,71 1.0 6428.0 1619.0 01.Juni2050 252.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 698.867,97 1.0 9472.0 335.0 01.Sept.2034 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 696.169,93 1.0 8896.0 646.0 15.März2032 295.0
AMGN AMGEN INC Industrie 695.747,61 1.0 10160.0 663.0 02.März2033 525.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 695.075,23 1.0 10093.0 277.0 03.Nov.2027 438.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 694.098,60 1.0 9908.0 243.0 08.Juni2027 411.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 692.799,11 1.0 9731.0 228.0 24.März2028 353.0
AMGN AMGEN INC Industrie 692.249,26 1.0 10029.0 1380.0 02.März2053 565.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 692.315,53 1.0 9538.0 124.0 27.Jan.2026 50.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 691.794,36 1.0 10503.0 676.0 15.Sept.2034 587.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 691.820,82 1.0 10000.0 750.0 15.Aug.2035 542.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 691.862,66 1.0 10139.0 648.0 24.Apr.2034 539.0
ABBV ABBVIE INC Industrie 688.839,27 1.0 10155.0 735.0 15.März2034 505.0
FNCA3489 FNMA 30YR MBS Pass-Through 688.250,64 1.0 9493.0 587.0 01.Mai2049 400.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrie 687.653,42 1.0 9863.0 201.0 15.Jan.2027 388.0
F FORD MOTOR COMPANY Industrie 686.557,73 1.0 8414.0 629.0 12.Feb.2032 325.0
WBD WARNERMEDIA HOLDINGS INC Industrie 686.296,17 1.0 8756.0 615.0 15.März2032 428.0
FNAS5640 FNMA 30YR MBS Pass-Through 685.876,83 1.0 9243.0 583.0 01.Aug.2045 350.0
HD HOME DEPOT INC Industrie 686.045,10 1.0 10861.0 864.0 16.Dez.2036 588.0
KFW KFW Agency 685.972,23 1.0 9904.0 718.0 15.Juli2033 413.0
WFC WELLS FARGO & COMPANY Finanzinstitute 685.000,05 1.0 10909.0 654.0 23.Okt.2034 649.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 683.591,41 1.0 8949.0 622.0 02.März2033 335.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 682.084,51 1.0 9176.0 608.0 01.Apr.2050 350.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 680.369,35 1.0 11054.0 953.0 15.Mai2049 658.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 679.781,21 1.0 9880.0 621.0 25.Juli2033 490.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 677.380,06 1.0 9142.0 603.0 01.Juli2049 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 676.954,66 1.0 7188.0 1111.0 19.Juni2041 268.0
FNBH4004 FNMA 30YR MBS Pass-Through 676.217,77 1.0 9465.0 575.0 01.Sept.2047 400.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 673.895,86 1.0 9007.0 410.0 01.Feb.2036 200.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 674.182,02 1.0 9592.0 401.0 22.Mai2030 397.0
T AT&T INC Industrie 672.631,93 1.0 9813.0 460.0 15.Feb.2030 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 671.126,51 1.0 9550.0 474.0 15.März2030 380.0
KFW KFW Agency 666.077,48 1.0 9921.0 139.0 01.Apr.2026 363.0
Q QUEBEC (PROVINCE OF) Local Authority 663.968,63 1.0 10114.0 400.0 03.Apr.2029 450.0
TMUS T-MOBILE USA INC Industrie 662.097,98 1.0 9817.0 229.0 15.Apr.2027 375.0
MS MORGAN STANLEY Finanzinstitute 661.555,98 1.0 9712.0 318.0 22.Juli2028 359.0
ABBV ABBVIE INC Industrie 661.284,90 1.0 8890.0 1062.0 21.Nov.2039 405.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 661.272,62 1.0 8514.0 664.0 01.Aug.2050 250.0
FNBA6666 FNMA 30YR MBS Pass-Through 660.440,42 1.0 9217.0 600.0 01.Apr.2046 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 657.661,93 1.0 10008.0 143.0 19.Mai2026 445.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 656.932,11 1.0 9420.0 492.0 01.Apr.2052 400.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 657.128,20 1.0 9749.0 344.0 01.Nov.2038 400.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 656.273,87 1.0 8835.0 643.0 01.März2050 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 656.299,55 1.0 8423.0 659.0 15.März2032 236.0
MRK MERCK & CO INC Industrie 655.712,88 1.0 9561.0 131.0 24.Feb.2026 75.0
ONT ONTARIO (PROVINCE OF) Local Authority 653.686,68 1.0 9739.0 145.0 27.Apr.2026 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 650.514,18 1.0 9652.0 803.0 28.Aug.2034 388.0
MSFT MICROSOFT CORPORATION Industrie 650.162,57 1.0 9827.0 210.0 06.Feb.2027 330.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 649.081,21 1.0 9809.0 376.0 24.Jan.2029 415.0
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through 647.713,28 1.0 10321.0 227.0 01.Okt.2053 650.0
MSFT MICROSOFT CORPORATION Industrie 646.595,38 1.0 9879.0 95.0 03.Nov.2025 313.0
C CITIGROUP INC Finanzinstitute 645.597,08 1.0 9756.0 468.0 31.März2031 441.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 644.572,90 1.0 10106.0 312.0 14.März2028 438.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 643.869,52 1.0 9210.0 436.0 01.März2037 250.0
MS MORGAN STANLEY MTN Finanzinstitute 641.137,48 1.0 10122.0 728.0 19.Juli2035 532.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 640.833,27 1.0 8849.0 637.0 20.Sept.2052 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 640.701,42 1.0 9049.0 356.0 17.Aug.2029 221.0
MS MORGAN STANLEY MTN Finanzinstitute 640.203,51 1.0 9014.0 472.0 22.Jan.2031 270.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 640.179,56 1.0 10276.0 332.0 25.Juli2029 557.0
ISRAEL ISRAEL (STATE OF) Sovereigns 639.431,98 1.0 9703.0 723.0 12.März2034 550.0
S SPRINT CAPITAL CORPORATION Industrie 638.246,52 1.0 12186.0 564.0 15.März2032 875.0
AAPL APPLE INC Industrie 635.288,91 1.0 8584.0 1230.0 04.Mai2043 385.0
T AT&T INC Industrie 635.012,12 1.0 9609.0 138.0 25.März2026 170.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 634.427,66 1.0 9569.0 285.0 02.Nov.2027 250.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Finanzinstitute 634.114,87 1.0 10201.0 168.0 14.Aug.2027 589.0
POLAND POLAND (REPUBLIC OF) Sovereigns 633.594,69 1.0 9797.0 1395.0 04.Apr.2053 550.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 633.094,85 1.0 10000.0 186.0 27.Okt.2027 438.0
MS MORGAN STANLEY MTN Finanzinstitute 632.864,89 1.0 8439.0 597.0 21.Juli2032 224.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 632.333,91 1.0 8795.0 624.0 24.Feb.2033 310.0
GILD GILEAD SCIENCES INC Industrie 631.125,88 1.0 9888.0 123.0 01.März2026 365.0
C CITIGROUP INC FXD-FRN Finanzinstitute 630.278,06 1.0 9648.0 222.0 24.Feb.2028 307.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 629.184,51 1.0 9563.0 192.0 29.Okt.2026 245.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 629.199,44 1.0 9086.0 628.0 08.März2037 385.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 629.410,07 1.0 8731.0 566.0 22.Apr.2032 269.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 628.693,46 1.0 8273.0 619.0 21.Sept.2036 248.0
INTC INTEL CORPORATION Industrie 629.025,51 1.0 9882.0 657.0 10.Feb.2033 520.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 627.486,31 1.0 8686.0 669.0 20.Dez.2046 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 626.646,92 1.0 9550.0 136.0 09.März2027 143.0
CNC CENTENE CORPORATION Finanzinstitute 624.788,18 1.0 9525.0 382.0 15.Dez.2029 463.0
V VISA INC Industrie 623.605,67 1.0 9867.0 106.0 14.Dez.2025 315.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 621.757,84 1.0 9755.0 224.0 15.März2028 362.0
MS MORGAN STANLEY MTN Finanzinstitute 621.560,52 1.0 9941.0 437.0 18.Okt.2030 465.0
WFC WELLS FARGO & COMPANY Finanzinstitute 620.633,16 1.0 9703.0 189.0 23.Okt.2026 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 620.126,78 1.0 11172.0 667.0 20.Okt.2034 688.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 619.853,27 1.0 8845.0 625.0 30.Jan.2032 330.0
BAC BANK OF AMERICA CORP Finanzinstitute 619.654,23 1.0 9311.0 427.0 23.Juli2030 319.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 619.781,07 1.0 8961.0 446.0 01.Dez.2036 200.0
MS MORGAN STANLEY Finanzinstitute 619.982,19 1.0 9538.0 150.0 04.Mai2027 159.0
FN890621 FNMA 30YR MBS Pass-Through 618.485,02 1.0 10070.0 435.0 01.Mai2042 500.0
F FORD MOTOR COMPANY Industrie 617.758,49 1.0 10106.0 609.0 19.Aug.2032 610.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 616.783,99 1.0 10635.0 463.0 01.Sept.2030 663.0
ORCL ORACLE CORPORATION Industrie 614.460,31 1.0 9683.0 163.0 15.Juli2026 265.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 612.757,39 1.0 8823.0 607.0 01.Aug.2051 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 612.150,57 1.0 10821.0 661.0 23.Okt.2034 625.0
META META PLATFORMS INC Industrie 612.098,45 1.0 10009.0 1444.0 15.Aug.2054 540.0
WBD WARNERMEDIA HOLDINGS INC Industrie 612.047,55 1.0 7950.0 1058.0 15.März2042 505.0
EIB EUROPEAN INVESTMENT BANK Supranational 611.795,68 1.0 9706.0 143.0 13.Apr.2026 213.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 610.756,36 1.0 9827.0 209.0 11.Jan.2027 375.0
POLAND POLAND (REPUBLIC OF) Sovereigns 609.814,40 1.0 9785.0 1412.0 18.März2054 550.0
AMZN AMAZON.COM INC Industrie 609.045,75 1.0 9724.0 261.0 22.Aug.2027 315.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 607.611,98 1.0 7585.0 1072.0 30.Apr.2041 307.0
PFE PFIZER INC Industrie 606.934,60 1.0 12067.0 939.0 15.März2039 720.0
VZ VERIZON COMMUNICATIONS INC Industrie 605.890,39 1.0 9233.0 323.0 22.März2028 210.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 605.189,68 1.0 11176.0 679.0 01.Dez.2040 690.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 605.340,48 1.0 10252.0 184.0 01.Dez.2053 650.0
CMCSA COMCAST CORPORATION Industrie 604.513,89 1.0 9952.0 89.0 15.Okt.2025 395.0
ORCL ORACLE CORPORATION Industrie 604.436,46 1.0 7219.0 1455.0 01.Apr.2050 360.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 603.811,19 1.0 9945.0 136.0 24.März2026 465.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 603.257,43 1.0 10147.0 308.0 25.Apr.2029 520.0
EIB EUROPEAN INVESTMENT BANK Supranational 603.253,80 1.0 9562.0 112.0 15.Dez.2025 38.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 601.954,30 1.0 10094.0 415.0 02.Aug.2030 497.0
AMGN AMGEN INC Industrie 600.040,05 1.0 10094.0 1121.0 02.März2043 560.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 599.598,35 1.0 9668.0 412.0 01.März2031 300.0
MS MORGAN STANLEY MTN Finanzinstitute 599.369,62 1.0 10198.0 670.0 21.Juli2034 542.0
RDSALN SHELL FINANCE US INC Industrie 599.278,12 1.0 8750.0 1251.0 11.Mai2045 438.0
C CITIGROUP INC Finanzinstitute 598.907,14 1.0 10444.0 654.0 25.Mai2034 617.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 598.020,52 1.0 11224.0 909.0 15.Mai2038 638.0
META META PLATFORMS INC Industrie 597.947,70 1.0 9955.0 765.0 15.Aug.2034 475.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 597.689,32 1.0 10316.0 283.0 09.Jan.2028 600.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 595.635,98 1.0 8992.0 424.0 01.März2036 200.0
KFW KFW Agency 594.336,94 1.0 9955.0 333.0 15.Juni2028 388.0
C CITIGROUP INC Finanzinstitute 593.545,96 1.0 10723.0 608.0 17.Nov.2033 627.0
AAPL APPLE INC Industrie 592.227,96 1.0 9704.0 168.0 04.Aug.2026 245.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 590.579,81 1.0 10452.0 694.0 25.Apr.2035 585.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 589.645,11 1.0 9563.0 290.0 22.Nov.2027 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 587.212,61 1.0 10098.0 452.0 15.Jan.2030 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 586.704,11 1.0 8759.0 624.0 04.Feb.2033 297.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 586.997,96 1.0 9459.0 721.0 12.Apr.2033 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 586.605,93 1.0 11339.0 910.0 15.Mai2038 640.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 585.548,59 1.0 9633.0 1189.0 30.Sept.2043 500.0
HCA HCA INC Industrie 585.811,90 1.0 10157.0 724.0 01.Apr.2034 560.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 585.338,64 1.0 10244.0 360.0 15.Nov.2028 480.0
AMGN AMGEN INC Industrie 584.274,09 1.0 10270.0 457.0 02.März2030 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 584.117,07 1.0 9516.0 214.0 19.Jan.2028 234.0
BAC BANK OF AMERICA CORP Finanzinstitute 583.845,70 1.0 7779.0 1104.0 22.Apr.2042 331.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 582.752,88 1.0 9851.0 229.0 28.März2027 415.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 581.871,84 1.0 10086.0 249.0 22.Juli2028 495.0
AVGO BROADCOM INC Industrie 581.394,50 1.0 10151.0 409.0 12.Juli2029 505.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 580.707,64 1.0 9211.0 416.0 01.Aug.2036 250.0
MS MORGAN STANLEY Finanzinstitute 581.081,35 1.0 8218.0 618.0 16.Sept.2036 248.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 580.560,08 1.0 9437.0 1065.0 23.Okt.2045 648.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 580.210,85 1.0 8962.0 1143.0 01.Juni2042 450.0
ORCL ORACLE CORPORATION Industrie 579.882,93 1.0 11524.0 1282.0 09.Nov.2052 690.0
POLAND POLAND (REPUBLIC OF) Sovereigns 579.265,18 1.0 10027.0 763.0 18.Sept.2034 513.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 578.851,53 1.0 9873.0 457.0 23.Jan.2031 438.0
T AT&T INC Industrie 578.154,00 1.0 9908.0 383.0 01.März2029 435.0
FI FISERV INC Industrie 577.797,87 1.0 9523.0 418.0 01.Juli2029 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 577.580,95 1.0 9679.0 362.0 18.Sept.2028 313.0
JPM JPMORGAN CHASE & CO Finanzinstitute 577.664,79 1.0 10322.0 383.0 22.Apr.2030 558.0
JPM JPMORGAN CHASE & CO Finanzinstitute 577.190,30 1.0 10093.0 252.0 22.Juli2028 498.0
MS MORGAN STANLEY MTN Finanzinstitute 576.960,35 1.0 10429.0 1294.0 24.März2051 560.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 576.506,12 1.0 9920.0 255.0 22.Juli2027 430.0
CMCSA COMCAST CORPORATION Industrie 573.151,58 1.0 9875.0 356.0 15.Okt.2028 415.0
JPM JPMORGAN CHASE & CO Finanzinstitute 572.843,87 1.0 9929.0 229.0 26.Apr.2028 432.0
VZ VERIZON COMMUNICATIONS INC Industrie 569.510,08 1.0 8740.0 576.0 21.März2031 255.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 568.060,34 1.0 8795.0 1327.0 01.Juli2050 495.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 567.654,67 1.0 10030.0 382.0 18.Jan.2029 413.0
CI CIGNA GROUP Industrie 567.097,51 1.0 10030.0 721.0 15.Feb.2034 525.0
USB US BANCORP Finanzinstitute 567.007,31 1.0 9228.0 432.0 30.Juli2029 300.0
AMGN AMGEN INC Industrie 565.379,32 1.0 8726.0 1386.0 15.Juni2051 466.0
AMZN AMAZON.COM INC Industrie 563.938,41 1.0 8543.0 1373.0 22.Aug.2047 405.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 562.479,63 1.0 9982.0 1002.0 01.Nov.2053 518.0
JPM JPMORGAN CHASE & CO Finanzinstitute 561.878,52 1.0 10855.0 222.0 29.Apr.2027 800.0
CMCSA COMCAST CORPORATION Industrie 560.739,11 1.0 6354.0 1563.0 01.Nov.2051 289.0
MS MORGAN STANLEY MTN Finanzinstitute 560.566,27 1.0 10475.0 712.0 19.Apr.2035 583.0
WFC WELLS FARGO BANK NA Finanzinstitute 560.178,95 1.0 10166.0 162.0 07.Aug.2026 545.0
ABBV ABBVIE INC Industrie 559.822,64 1.0 9839.0 142.0 14.Mai2026 320.0
PERU PERU (REPUBLIC OF) Sovereigns 559.785,54 1.0 9847.0 1306.0 18.Nov.2050 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 559.388,50 1.0 10471.0 697.0 22.Apr.2035 577.0
ORCL ORACLE CORPORATION Industrie 559.285,59 1.0 9695.0 777.0 27.Sept.2034 470.0
C CITIGROUP INC Finanzinstitute 558.989,88 1.0 10155.0 714.0 11.Juni2035 545.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2018 MBS Pass-Through 559.049,23 1.0 9178.0 645.0 01.Juni2049 350.0
C CITIGROUP INC Finanzinstitute 557.828,17 1.0 10220.0 712.0 13.Feb.2035 583.0
JPM JPMORGAN CHASE & CO Finanzinstitute 555.999,05 1.0 10166.0 702.0 23.Jan.2035 534.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 555.993,68 1.0 8815.0 1315.0 25.Apr.2053 461.0
JPM JPMORGAN CHASE & CO Finanzinstitute 555.753,01 1.0 9106.0 453.0 15.Okt.2030 274.0
ONT ONTARIO (PROVINCE OF) Local Authority 555.783,56 1.0 9997.0 381.0 18.Jan.2029 420.0
NYC NEW YORK N Y Local Authority 554.380,58 1.0 10844.0 758.0 01.Dez.2037 627.0
PEP PEPSICO INC Industrie 554.535,50 1.0 9668.0 185.0 06.Okt.2026 238.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 553.260,98 1.0 9765.0 479.0 20.Juli2047 450.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 553.308,09 1.0 9375.0 191.0 08.Okt.2026 75.0
AMZN AMAZON.COM INC Industrie 552.925,52 1.0 7044.0 1556.0 12.Mai2051 310.0
JPM JPMORGAN CHASE & CO Finanzinstitute 552.900,00 1.0 9741.0 232.0 01.Mai2028 354.0
C CITIBANK NA (FXD) Finanzinstitute 552.335,44 1.0 10213.0 190.0 04.Dez.2026 549.0
C CITIGROUP INC Finanzinstitute 551.181,26 1.0 9672.0 275.0 27.Okt.2028 352.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 550.936,65 1.0 10009.0 79.0 15.Okt.2025 490.0
AVGO BROADCOM INC Industrie 550.379,79 1.0 10149.0 245.0 12.Juli2027 505.0
C CITIGROUP INC Finanzinstitute 549.240,09 1.0 9905.0 273.0 29.Sept.2027 445.0
WFC WELLS FARGO BANK NA Finanzinstitute 549.237,26 1.0 10173.0 192.0 11.Dez.2026 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 547.584,12 1.0 8349.0 1375.0 26.Okt.2049 425.0
AMZN AMAZON.COM INC Industrie 547.219,91 1.0 8220.0 1523.0 13.Apr.2052 395.0
JPM JPMORGAN CHASE & CO FXD Finanzinstitute 546.982,70 1.0 9419.0 188.0 22.Sept.2027 147.0
AVGO BROADCOM INC Industrie 546.555,92 1.0 10171.0 577.0 15.Nov.2031 515.0
FNMA FNMA BENCHMARK NOTE Agency 546.516,12 1.0 9106.0 288.0 08.Okt.2027 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 546.577,77 1.0 8224.0 1288.0 15.Nov.2048 396.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 544.562,25 1.0 10318.0 243.0 01.Okt.2053 650.0
MS MORGAN STANLEY Finanzinstitute 544.971,36 1.0 11555.0 587.0 01.Apr.2032 725.0
JPM JPMORGAN CHASE & CO Finanzinstitute 544.202,54 1.0 10056.0 249.0 25.Juli2028 485.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 543.835,92 1.0 10913.0 1052.0 09.März2044 633.0
BA BOEING CO Industrie 543.179,07 1.0 9643.0 977.0 01.Mai2040 571.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 543.053,76 1.0 9435.0 245.0 02.Juni2028 239.0
MSFT MICROSOFT CORPORATION Industrie 541.344,19 1.0 9493.0 1369.0 06.Feb.2047 425.0
FNAS8488 FNMA 30YR MBS Pass-Through 540.540,02 1.0 8932.0 615.0 01.Dez.2046 300.0
AZN ASTRAZENECA PLC Industrie 539.830,45 1.0 11300.0 894.0 15.Sept.2037 645.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 538.280,16 1.0 9405.0 1221.0 04.Mai2053 634.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 537.541,99 1.0 9892.0 326.0 19.Juni2029 458.0
JPM JPMORGAN CHASE & CO Finanzinstitute 537.261,01 1.0 10204.0 333.0 24.Juli2029 530.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 536.991,48 1.0 8689.0 606.0 24.Mai2032 280.0
TMUS T-MOBILE USA INC Industrie 535.492,30 1.0 6894.0 1509.0 15.Feb.2051 330.0
TBOND TREASURY BOND Schuldverschreibungen 535.835,60 1.0 10596.0 213.0 15.Feb.2027 663.0
BA BOEING CO Industrie 534.978,06 1.0 9377.0 1380.0 01.Mai2060 593.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 533.467,25 1.0 10224.0 696.0 23.Jan.2035 550.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 532.242,45 1.0 9548.0 223.0 24.Feb.2028 264.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 532.013,68 1.0 10852.0 620.0 18.Okt.2033 634.0
MS MORGAN STANLEY MTN Finanzinstitute 532.035,97 1.0 10103.0 410.0 19.Juli2030 504.0
BA BOEING CO 144A Industrie 531.598,37 1.0 10751.0 1265.0 01.Mai2054 686.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 530.241,51 1.0 8475.0 711.0 01.Feb.2051 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 529.806,83 1.0 10182.0 362.0 16.Okt.2028 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 529.352,69 1.0 8783.0 1394.0 15.Jan.2049 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 529.045,82 1.0 10387.0 303.0 12.Mai2028 680.0
CSCO CISCO SYSTEMS INC Industrie 528.608,21 1.0 10190.0 384.0 26.Feb.2029 485.0
WFC WELLS FARGO & CO Finanzinstitute 528.412,98 1.0 9916.0 1141.0 15.Jan.2044 561.0
ABBV ABBVIE INC Industrie 528.344,39 1.0 9019.0 1168.0 06.Nov.2042 440.0
AMGN AMGEN INC Industrie 528.358,46 1.0 9989.0 43.0 02.März2026 551.0
BACR BARCLAYS PLC Finanzinstitute 527.758,45 1.0 9932.0 278.0 09.Mai2028 484.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 527.412,40 1.0 9444.0 571.0 01.Juli2049 400.0
KFW KFW Agency 526.636,67 1.0 9560.0 122.0 22.Jan.2026 63.0
CRM SALESFORCE INC Industrie 526.313,55 1.0 9827.0 314.0 11.Apr.2028 370.0
META META PLATFORMS INC Industrie 525.750,69 1.0 9489.0 655.0 15.Aug.2032 385.0
CSCO CISCO SYSTEMS INC Industrie 524.766,86 1.0 10214.0 533.0 26.Feb.2031 495.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 524.970,02 1.0 8143.0 665.0 01.Okt.2051 200.0
BACR BARCLAYS PLC Finanzinstitute 524.470,14 1.0 10174.0 254.0 09.Aug.2028 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 523.814,45 1.0 9834.0 148.0 15.Mai2026 330.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 522.101,51 1.0 9313.0 645.0 01.Jan.2044 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 521.778,11 1.0 9815.0 444.0 21.Sept.2029 363.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 521.430,73 1.0 8027.0 1156.0 08.März2044 475.0
ORAFP ORANGE SA Industrie 521.382,50 1.0 12143.0 498.0 01.März2031 850.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 520.961,74 1.0 10945.0 1029.0 01.Feb.2041 625.0
FNAS4375 FNMA 30YR MBS Pass-Through 519.488,10 1.0 9596.0 538.0 01.Feb.2045 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 519.684,29 1.0 10156.0 1414.0 15.Juli2054 563.0
FNBM4299 FNMA 15YR MBS Pass-Through 518.611,10 1.0 9828.0 83.0 01.März2030 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 518.330,93 1.0 6129.0 1495.0 24.Mai2061 377.0
USB US BANCORP MTN Finanzinstitute 517.761,80 1.0 10128.0 412.0 23.Juli2030 510.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 517.026,07 1.0 10698.0 637.0 09.März2034 625.0
TBOND TREASURY BOND Schuldverschreibungen 516.688,18 1.0 10209.0 78.0 15.Aug.2025 688.0
T AT&T INC Industrie 516.358,44 1.0 10228.0 718.0 15.Feb.2034 540.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 516.448,22 1.0 8481.0 647.0 01.Juli2051 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 515.887,83 1.0 9840.0 357.0 16.Nov.2028 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 514.923,47 1.0 9908.0 121.0 29.Jan.2027 396.0
JPM JPMORGAN CHASE & CO Finanzinstitute 513.602,96 1.0 8784.0 657.0 25.Jan.2033 296.0
TMUS T-MOBILE USA INC Industrie 512.662,06 1.0 10017.0 686.0 15.Juli2033 505.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 511.805,82 1.0 8808.0 654.0 01.Apr.2050 300.0
ORCL ORACLE CORPORATION Industrie 511.550,44 1.0 9151.0 490.0 01.Apr.2030 295.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 510.930,38 1.0 9824.0 208.0 20.Jan.2028 382.0
C CITIGROUP INC Finanzinstitute 510.829,38 1.0 9495.0 159.0 09.Juni2027 146.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 510.620,80 1.0 9165.0 617.0 17.März2033 379.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 510.582,06 1.0 9835.0 141.0 23.Apr.2027 356.0
JPM JPMORGAN CHASE & CO Finanzinstitute 510.332,67 1.0 9876.0 469.0 24.März2031 449.0
BAC BANK OF AMERICA CORP Finanzinstitute 510.015,38 1.0 9863.0 144.0 19.Apr.2026 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 509.146,65 1.0 9661.0 246.0 01.Juni2027 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 508.955,85 1.0 10300.0 807.0 15.Feb.2035 475.0
TBOND TREASURY BOND Schuldverschreibungen 508.670,18 1.0 9984.0 1070.0 15.Nov.2039 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 508.388,87 1.0 8485.0 593.0 21.Juli2032 238.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 507.665,55 1.0 10462.0 271.0 18.Okt.2028 630.0
BAC BANK OF AMERICA CORP Finanzinstitute 507.080,35 1.0 8465.0 596.0 21.Juli2032 230.0
T AT&T INC Industrie 506.667,43 1.0 9470.0 246.0 01.Juni2027 230.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 506.567,13 1.0 9446.0 170.0 20.Juli2026 90.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 506.050,10 1.0 9662.0 629.0 08.Juni2032 446.0
FGQ44035 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 505.388,10 1.0 8914.0 689.0 01.Okt.2046 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 505.562,20 1.0 9551.0 145.0 22.Apr.2027 158.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 504.475,09 1.0 11633.0 590.0 03.Nov.2033 811.0
JPM JPMORGAN CHASE & CO Finanzinstitute 503.880,30 1.0 9842.0 133.0 01.Apr.2026 330.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 503.935,29 1.0 10910.0 825.0 15.Nov.2039 667.0
XOM EXXON MOBIL CORP Industrie 502.373,34 1.0 7382.0 1531.0 15.Apr.2051 345.0
AVGO BROADCOM INC 144A Industrie 501.912,41 1.0 8800.0 785.0 15.Apr.2034 347.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 501.535,03 1.0 9576.0 257.0 07.Juli2027 238.0
BACR BARCLAYS PLC Finanzinstitute 500.933,73 1.0 10267.0 380.0 12.März2030 569.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 501.038,29 1.0 9190.0 415.0 01.Mai2036 250.0
AMGN AMGEN INC Industrie 500.537,60 1.0 9664.0 276.0 02.Nov.2027 320.0
ISRAEL ISRAEL (STATE OF) Sovereigns 500.551,88 1.0 9122.0 1330.0 12.März2054 575.0
MS MORGAN STANLEY Finanzinstitute 499.909,01 1.0 9578.0 113.0 10.Dez.2026 98.0
MS MORGAN STANLEY MTN Finanzinstitute 500.192,33 1.0 9913.0 121.0 27.Jan.2026 388.0
BACR BARCLAYS PLC Finanzinstitute 499.325,15 1.0 10140.0 142.0 09.Mai2027 583.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 499.380,97 1.0 9984.0 190.0 15.Okt.2027 445.0
ORCL ORACLE CORPORATION Industrie 499.325,81 1.0 9591.0 138.0 25.März2026 165.0
ORCL ORACLE CORPORATION Industrie 499.473,64 1.0 7656.0 1448.0 25.März2051 395.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 498.007,86 1.0 10226.0 354.0 19.Sept.2028 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 497.545,39 1.0 10232.0 698.0 23.Jan.2035 547.0
TELEFO TELEFONICA EUROPE BV Industrie 496.910,44 1.0 11610.0 475.0 15.Sept.2030 825.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2015 MBS Pass-Through 496.093,33 1.0 9177.0 645.0 01.Juli2046 350.0
WFC WELLS FARGO & COMPANY Finanzinstitute 496.266,07 1.0 9776.0 143.0 22.Apr.2026 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 495.597,33 1.0 9994.0 116.0 09.Jan.2026 425.0
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through 494.589,56 1.0 9983.0 361.0 01.Aug.2053 550.0
MS MORGAN STANLEY MTN Finanzinstitute 494.701,12 1.0 10263.0 643.0 19.Jan.2038 595.0
MS MORGAN STANLEY Finanzinstitute 494.022,02 1.0 10156.0 370.0 16.Jan.2030 517.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 493.400,60 1.0 8378.0 783.0 01.Apr.2051 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 492.160,65 1.0 9002.0 359.0 20.Juli2028 113.0
DIS WALT DISNEY CO Industrie 491.264,43 1.0 8942.0 559.0 13.Jan.2031 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 490.720,67 1.0 9775.0 476.0 01.Juli2030 455.0
PERU PERU (REPUBLIC OF) Sovereigns 490.998,29 1.0 8700.0 557.0 23.Jan.2031 278.0
FHLB FEDERAL HOME LOAN BANKS Agency 490.591,75 1.0 9811.0 47.0 14.Apr.2025 50.0
TMUS T-MOBILE USA INC Industrie 490.515,55 1.0 9249.0 503.0 15.Apr.2031 350.0
BACR BARCLAYS PLC Finanzinstitute 490.023,20 1.0 11318.0 584.0 02.Nov.2033 744.0
CGCMT_16-GC37-A4 CGCMT_16-GC37 A4 Cmbs 489.806,05 1.0 9778.0 119.0 10.Apr.2049 331.0
EUR EUR CASH Cash und/oder Derivate 490.114,36 1.0 10835.0 0.0 nan 0.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 489.823,42 1.0 9995.0 371.0 01.Dez.2052 550.0
C CITIGROUP INC Finanzinstitute 489.498,20 1.0 9732.0 187.0 21.Okt.2026 320.0
META META PLATFORMS INC Industrie 489.398,47 1.0 10085.0 1603.0 15.Aug.2064 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 489.387,63 1.0 10262.0 291.0 13.Jan.2028 552.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 488.123,32 1.0 9208.0 1470.0 20.Apr.2055 497.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 487.347,24 1.0 11271.0 939.0 15.Dez.2038 638.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 487.406,85 1.0 10138.0 748.0 15.Juli2034 515.0
C CITIGROUP INC Finanzinstitute 485.021,10 1.0 9858.0 430.0 19.Sept.2030 454.0
EIB EUROPEAN INVESTMENT BANK Supranational 485.217,80 1.0 8415.0 593.0 14.Feb.2031 125.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 484.196,07 1.0 10520.0 334.0 01.Feb.2049 600.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 483.794,63 1.0 8666.0 567.0 22.Apr.2032 262.0
VZ VERIZON COMMUNICATIONS INC Industrie 483.324,63 1.0 9925.0 226.0 16.März2027 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 482.788,63 1.0 7823.0 1172.0 22.März2041 340.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 482.152,68 1.0 9692.0 317.0 23.Apr.2029 381.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 482.083,01 1.0 11292.0 658.0 13.Nov.2034 740.0
JPM JPMORGAN CHASE & CO Finanzinstitute 482.133,40 1.0 7252.0 1406.0 22.Apr.2052 333.0
JPM JPMORGAN CHASE & CO Finanzinstitute 481.644,31 1.0 9733.0 181.0 01.Okt.2026 295.0
ABT ABBOTT LABORATORIES Industrie 481.307,91 1.0 9732.0 1281.0 30.Nov.2046 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 481.302,89 1.0 10276.0 182.0 22.Okt.2027 607.0
V VISA INC Industrie 480.648,07 1.0 8917.0 1288.0 14.Dez.2045 430.0
ORCL ORACLE CORPORATION Industrie 480.316,38 1.0 9610.0 230.0 01.Apr.2027 280.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 479.070,32 1.0 12438.0 472.0 15.Dez.2030 963.0
C CITIGROUP INC Finanzinstitute 478.799,47 1.0 8851.0 498.0 03.Juni2031 257.0
MS MORGAN STANLEY MTN Finanzinstitute 478.941,82 1.0 10083.0 666.0 21.Apr.2034 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 479.095,78 1.0 10209.0 454.0 15.Feb.2030 513.0
ORCL ORACLE CORPORATION Industrie 477.961,19 1.0 8913.0 571.0 25.März2031 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 477.501,55 1.0 10138.0 731.0 22.Juli2035 529.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 477.368,90 1.0 9133.0 449.0 30.Okt.2030 288.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 476.819,71 1.0 10222.0 1283.0 17.Jan.2048 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 476.266,98 1.0 9568.0 410.0 15.Mai2029 350.0
MS MORGAN STANLEY MTN Finanzinstitute 476.619,47 1.0 10139.0 316.0 20.Apr.2029 516.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 476.575,57 1.0 8942.0 478.0 11.Feb.2031 257.0
C CITIGROUP INC Finanzinstitute 475.099,47 1.0 9799.0 342.0 25.Juli2028 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 475.324,15 1.0 10473.0 863.0 15.Feb.2036 488.0
MS MORGAN STANLEY Finanzinstitute 475.022,29 1.0 8779.0 1265.0 27.Jan.2045 430.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 474.178,25 1.0 9340.0 366.0 29.Okt.2028 300.0
BACR BARCLAYS PLC Finanzinstitute 473.449,71 1.0 9953.0 117.0 12.Jan.2026 438.0
CARR CARRIER GLOBAL CORP Industrie 473.661,48 1.0 9059.0 482.0 15.Feb.2030 272.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 472.455,03 1.0 9534.0 126.0 04.Feb.2026 50.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 472.630,65 1.0 9092.0 517.0 13.Nov.2030 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 472.607,09 1.0 8350.0 575.0 20.Jan.2031 175.0
AVGO BROADCOM INC 144A Industrie 472.045,18 1.0 8293.0 886.0 15.Nov.2035 314.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 472.000,32 1.0 8404.0 592.0 10.Feb.2031 125.0
C CITIGROUP INC Finanzinstitute 471.112,56 1.0 8603.0 569.0 01.Mai2032 256.0
AAPL APPLE INC Industrie 468.946,25 1.0 9556.0 127.0 08.Feb.2026 70.0
CI CIGNA GROUP Industrie 469.069,61 1.0 8849.0 1295.0 15.Dez.2048 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 468.322,32 1.0 9675.0 385.0 07.Feb.2030 397.0
KFW KFW Agency 468.062,82 1.0 9636.0 324.0 03.Apr.2028 288.0
ABT ABBOTT LABORATORIES Industrie 467.997,10 1.0 9918.0 188.0 30.Nov.2026 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 467.773,11 1.0 8212.0 762.0 12.Feb.2034 350.0
WFC WELLS FARGO & COMPANY Finanzinstitute 467.486,79 1.0 11343.0 412.0 15.Nov.2029 795.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 467.366,15 1.0 10140.0 1170.0 15.Juli2044 550.0
G2BY0776 GNMA2 30YR MBS Pass-Through 466.774,52 1.0 8355.0 659.0 20.Sept.2050 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 466.926,85 1.0 9850.0 472.0 04.Apr.2031 448.0
MS MORGAN STANLEY MTN Finanzinstitute 465.824,20 1.0 9775.0 168.0 27.Juli2026 313.0
ORCL ORACLE CORPORATION Industrie 465.810,79 1.0 7997.0 1112.0 01.Apr.2040 360.0
T AT&T INC Industrie 465.169,72 1.0 8839.0 583.0 01.Juni2031 275.0
META META PLATFORMS INC Industrie 465.158,84 1.0 10329.0 1389.0 15.Mai2053 560.0
ORCL ORACLE CORPORATION Industrie 464.780,98 1.0 9644.0 280.0 15.Nov.2027 325.0
KFW KFW MTN Agency 464.207,48 1.0 9751.0 242.0 20.Mai2027 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 464.137,44 1.0 9765.0 157.0 17.Juni2027 320.0
SANTAN BANCO SANTANDER SA Finanzinstitute 463.694,09 1.0 11276.0 668.0 07.Nov.2033 694.0
AVGO BROADCOM INC 144A Industrie 463.125,44 1.0 8693.0 569.0 15.Feb.2031 245.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 462.640,85 1.0 9663.0 155.0 02.Juni2026 200.0
CAS CALIFORNIA (STATE OF) Local Authority 462.152,04 1.0 9229.0 457.0 01.Okt.2029 250.0
C CITIBANK NA (FXD) Finanzinstitute 462.602,20 1.0 10137.0 136.0 30.Apr.2026 544.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 462.226,90 1.0 9984.0 238.0 09.Juni2028 475.0
MS MORGAN STANLEY MTN Finanzinstitute 462.504,61 1.0 8317.0 582.0 28.Apr.2032 193.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 462.587,25 1.0 10230.0 226.0 22.Apr.2028 571.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 461.793,24 1.0 9148.0 446.0 22.Okt.2030 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 461.802,22 1.0 9121.0 891.0 24.Apr.2038 424.0
C CITIGROUP INC Finanzinstitute 461.602,55 1.0 12786.0 916.0 15.Juli2039 813.0
ORCL ORACLE CORPORATION Industrie 461.228,43 1.0 7129.0 1626.0 01.Apr.2060 385.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 461.223,10 1.0 9800.0 738.0 14.Feb.2035 640.0
AMZN AMAZON.COM INC Industrie 461.014,06 1.0 9801.0 233.0 13.Apr.2027 330.0
PERU PERU (REPUBLIC OF) Sovereigns 460.793,84 1.0 12260.0 640.0 21.Nov.2033 875.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 460.152,36 1.0 9617.0 304.0 19.Jan.2028 275.0
MS MORGAN STANLEY MTN Finanzinstitute 459.208,94 1.0 9874.0 615.0 20.Apr.2037 530.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 458.764,92 1.0 10069.0 140.0 26.Apr.2027 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 457.845,89 1.0 9656.0 301.0 23.Jan.2029 351.0
JPM JPMORGAN CHASE & CO Finanzinstitute 457.972,18 1.0 9921.0 201.0 15.Dez.2026 413.0
ORCL ORACLE CORPORATION Industrie 458.207,07 1.0 9818.0 1032.0 15.Juli2040 538.0
STT STATE STREET CORP Finanzinstitute 457.559,88 1.0 9980.0 311.0 20.Feb.2029 453.0
WFC WELLS FARGO & COMPANY Finanzinstitute 457.553,97 1.0 9694.0 1134.0 02.Nov.2043 538.0
AAPL APPLE INC Industrie 456.729,72 1.0 9971.0 319.0 10.Mai2028 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 456.169,39 1.0 9591.0 137.0 20.März2026 145.0
CVS CVS HEALTH CORP Industrie 455.770,64 1.0 9094.0 273.0 21.Aug.2027 130.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 455.805,52 1.0 8276.0 560.0 26.Aug.2030 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 455.667,60 1.0 9825.0 337.0 23.Juli2029 420.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 455.466,41 1.0 8901.0 481.0 13.Feb.2031 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 455.309,34 1.0 7771.0 1096.0 14.Aug.2041 428.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 454.878,52 1.0 9671.0 236.0 12.Apr.2027 275.0
XOM EXXON MOBIL CORP Industrie 454.512,16 1.0 9838.0 126.0 01.März2026 304.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 454.186,92 1.0 9723.0 523.0 01.Mai2049 450.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 454.265,58 1.0 9904.0 1131.0 15.Juni2043 544.0
T AT&T INC Industrie 453.905,77 1.0 9442.0 801.0 15.Mai2035 450.0
ABBV ABBVIE INC Industrie 453.070,50 1.0 10133.0 389.0 15.März2029 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 452.094,95 1.0 8917.0 489.0 22.Apr.2031 252.0
TEL TYCO ELECTRONICS GROUP SA Industrie 452.307,43 1.0 9670.0 260.0 15.Aug.2027 313.0
JPM JPMORGAN CHASE & CO Finanzinstitute 451.608,79 1.0 9771.0 315.0 23.Apr.2029 400.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 450.986,56 1.0 10085.0 736.0 15.März2034 500.0
ORCL ORACLE CORPORATION Industrie 451.035,48 1.0 9459.0 1562.0 27.Sept.2064 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 450.297,98 1.0 9931.0 186.0 22.Okt.2026 425.0
KHC KRAFT HEINZ FOODS CO Industrie 450.624,72 1.0 9846.0 230.0 15.Mai2027 388.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 450.674,20 1.0 9666.0 238.0 08.Mai2032 338.0
WBD WARNERMEDIA HOLDINGS INC Industrie 450.305,69 1.0 7389.0 1314.0 15.März2062 539.0
AAPL APPLE INC Industrie 449.465,71 1.0 9870.0 123.0 23.Feb.2026 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 449.199,97 1.0 8607.0 649.0 08.Nov.2032 254.0
FNBM5016 FNMA 15YR MBS Pass-Through 449.018,92 1.0 9684.0 205.0 01.Jan.2031 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 448.824,76 1.0 10271.0 685.0 05.Jan.2035 568.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 448.489,48 1.0 9536.0 138.0 23.März2026 88.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 448.421,46 1.0 10188.0 377.0 24.Jan.2029 500.0
FNMA FNMA BENCHMARK NOTE Agency 448.262,68 1.0 10936.0 389.0 15.Mai2029 625.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 448.270,18 1.0 9852.0 758.0 23.Okt.2035 502.0
MS MORGAN STANLEY Finanzinstitute 448.096,99 1.0 11336.0 1083.0 24.Juli2042 638.0
T AT&T INC Industrie 447.664,43 1.0 8396.0 651.0 01.Feb.2032 225.0
FNAL9849 FNMA 30YR MBS Pass-Through 447.332,33 1.0 9276.0 560.0 01.Jan.2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 447.467,61 1.0 9944.0 440.0 22.Okt.2030 489.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 446.992,49 1.0 9842.0 177.0 26.Jan.2027 385.0
MS MORGAN STANLEY Finanzinstitute 446.526,75 1.0 9723.0 299.0 24.Jan.2029 377.0
FNBM3707 FNMA 30YR MBS Pass-Through 445.985,74 1.0 8604.0 665.0 01.Apr.2047 250.0
HCA HCA INC Industrie 445.677,68 1.0 10215.0 535.0 01.Apr.2031 545.0
ORCL ORACLE CORPORATION Industrie 444.958,20 1.0 9772.0 1371.0 06.Feb.2053 555.0
BACR BARCLAYS PLC Finanzinstitute 444.376,75 1.0 10558.0 631.0 09.Mai2034 622.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 444.160,33 1.0 9737.0 337.0 01.Okt.2029 450.0
ABBV ABBVIE INC Industrie 443.740,94 1.0 9236.0 1229.0 14.Mai2045 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 443.381,07 1.0 9916.0 405.0 14.Juni2030 457.0
ET ENERGY TRANSFER LP Industrie 442.908,38 1.0 10818.0 671.0 01.Dez.2033 655.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 442.777,04 1.0 8598.0 612.0 21.Okt.2032 265.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 442.372,83 1.0 9584.0 225.0 04.März2027 255.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 442.279,07 1.0 10009.0 730.0 26.Jan.2036 670.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 441.929,38 1.0 9211.0 402.0 01.Juli2036 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 441.427,62 1.0 9863.0 246.0 25.Nov.2027 418.0
CVS CVS HEALTH CORP Industrie 441.040,91 1.0 8780.0 1179.0 20.Juli2045 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 440.365,22 1.0 7131.0 1685.0 22.März2061 370.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 439.688,64 1.0 8905.0 491.0 29.Apr.2031 259.0
MS MORGAN STANLEY MTN Finanzinstitute 439.249,27 1.0 9875.0 377.0 23.Jan.2030 443.0
ALLY ALLY FINANCIAL INC Finanzinstitute 438.791,03 1.0 11169.0 532.0 01.Nov.2031 800.0
CVS CVS HEALTH CORP Industrie 438.833,68 1.0 9886.0 659.0 21.Feb.2033 525.0
TMUS T-MOBILE USA INC Industrie 438.067,71 1.0 10037.0 1368.0 15.Jan.2053 565.0
BAC BANK OF AMERICA CORP Finanzinstitute 437.827,36 1.0 9846.0 336.0 23.Juli2029 427.0
EIB EUROPEAN INVESTMENT BANK Supranational 436.936,10 1.0 9085.0 415.0 15.März2029 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 437.033,91 1.0 10490.0 342.0 23.Okt.2029 609.0
ORCL ORACLE CORPORATION Industrie 436.770,45 1.0 7907.0 1303.0 15.Juli2046 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 436.832,89 1.0 7453.0 702.0 29.Sept.2032 225.0
VZ VERIZON COMMUNICATIONS INC Industrie 437.266,06 1.0 9323.0 1279.0 21.Aug.2046 486.0
JPM JPMORGAN CHASE & CO Finanzinstitute 436.638,28 1.0 9812.0 151.0 15.Juni2026 320.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 436.259,02 1.0 9278.0 670.0 19.Mai2033 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 436.398,37 1.0 9525.0 306.0 01.Feb.2028 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 435.034,45 1.0 9577.0 193.0 27.Okt.2026 188.0
ALTA ALBERTA (PROVINCE OF) Local Authority 434.515,53 1.0 8488.0 541.0 22.Juli2030 130.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 434.112,95 1.0 11214.0 467.0 30.Okt.2031 762.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 434.117,18 1.0 9348.0 564.0 01.Jan.2057 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 434.340,45 1.0 9608.0 106.0 19.Nov.2026 104.0
JPM JPMORGAN CHASE & CO Finanzinstitute 433.881,66 1.0 9580.0 401.0 06.Mai2030 370.0
CSCO CISCO SYSTEMS INC Industrie 433.000,78 1.0 9709.0 180.0 20.Sept.2026 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 433.020,47 1.0 10070.0 593.0 15.Jan.2032 495.0
G2BW6206 GNMA2 30YR MBS Pass-Through 432.873,73 1.0 8355.0 650.0 20.Aug.2050 250.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 432.754,64 1.0 9565.0 531.0 20.Aug.2045 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 431.921,09 1.0 10157.0 372.0 23.Jan.2030 520.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 431.813,12 1.0 9541.0 219.0 04.Feb.2028 255.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 430.988,43 1.0 9451.0 170.0 22.Juli2026 88.0
JPM JPMORGAN CHASE & CO Finanzinstitute 430.339,54 1.0 10219.0 227.0 22.Apr.2028 557.0
AAPL APPLE INC Industrie 429.561,56 1.0 9831.0 210.0 09.Feb.2027 335.0
CSCO CISCO SYSTEMS INC Industrie 429.561,44 1.0 10026.0 1453.0 26.Feb.2054 530.0
META META PLATFORMS INC Industrie 429.086,08 1.0 8766.0 1468.0 15.Aug.2052 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 428.375,03 1.0 10428.0 1073.0 15.Juli2041 560.0
C CITIGROUP INC Finanzinstitute 427.992,52 1.0 8752.0 617.0 25.Jan.2033 306.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 427.610,30 1.0 10205.0 656.0 15.Feb.2033 538.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 427.353,32 1.0 8453.0 540.0 24.Okt.2031 192.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 427.360,26 1.0 8590.0 1308.0 15.März2050 433.0
CSCO CISCO SYSTEMS INC Industrie 427.355,12 1.0 10850.0 971.0 15.Feb.2039 590.0
JPM JPMORGAN CHASE & CO Finanzinstitute 427.131,40 1.0 8768.0 928.0 24.Juli2038 388.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 426.894,03 1.0 9971.0 701.0 08.März2034 613.0
C CITIGROUP INC Finanzinstitute 426.129,31 1.0 9550.0 126.0 28.Jan.2027 112.0
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through 425.523,14 1.0 9042.0 380.0 01.Feb.2036 200.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 425.740,12 1.0 9855.0 681.0 15.März2033 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 425.461,87 1.0 7306.0 1397.0 06.Juli2046 320.0
RCICN ROGERS COMMUNICATIONS INC Industrie 425.556,41 1.0 9114.0 627.0 15.März2032 380.0
XOM EXXON MOBIL CORP Industrie 425.294,25 1.0 8641.0 1420.0 19.März2050 433.0
BAC BANK OF AMERICA CORP Finanzinstitute 424.665,17 1.0 10750.0 863.0 29.Jan.2037 611.0
C CITIGROUP INC Finanzinstitute 424.451,06 1.0 9827.0 145.0 01.Mai2026 340.0
KFW KFW Agency 424.471,48 1.0 9919.0 307.0 15.Feb.2028 375.0
MSFT MICROSOFT CORPORATION Industrie 424.437,58 1.0 8961.0 929.0 08.Aug.2036 345.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 423.907,25 1.0 8563.0 613.0 20.Okt.2032 257.0
MS MORGAN STANLEY MTN Finanzinstitute 424.070,83 1.0 8761.0 621.0 21.Jan.2033 294.0
MS MORGAN STANLEY MTN Finanzinstitute 424.164,17 1.0 10341.0 392.0 18.Apr.2030 566.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 424.369,93 1.0 9685.0 166.0 14.Juli2026 263.0
KR KROGER CO Industrie 423.436,02 1.0 9888.0 763.0 15.Sept.2034 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 422.841,66 1.0 8415.0 567.0 04.Feb.2032 195.0
USB US BANCORP MTN Finanzinstitute 422.848,43 1.0 9760.0 317.0 26.Apr.2028 390.0
VZ VERIZON COMMUNICATIONS INC Industrie 422.817,90 1.0 6197.0 1660.0 30.Okt.2056 299.0
SANTAN BANCO SANTANDER SA Finanzinstitute 422.377,47 1.0 10494.0 708.0 14.März2034 635.0
C CITIGROUP INC Finanzinstitute 422.312,06 1.0 9855.0 602.0 24.Mai2033 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 422.058,02 1.0 9725.0 254.0 21.Juli2028 359.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 421.983,56 1.0 8609.0 598.0 15.Apr.2031 188.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 421.957,73 1.0 10333.0 392.0 05.Juni2030 572.0
ENBCN ENBRIDGE INC Industrie 421.562,87 1.0 10341.0 655.0 08.März2033 570.0
JPM JPMORGAN CHASE & CO Finanzinstitute 421.518,32 1.0 9034.0 497.0 13.Mai2031 296.0
BABA ALIBABA GROUP HOLDING LTD Industrie 420.875,00 1.0 9660.0 284.0 06.Dez.2027 340.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 421.123,95 1.0 8155.0 1281.0 01.Mai2045 390.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 420.091,83 1.0 10141.0 613.0 11.Aug.2033 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 419.193,54 1.0 10371.0 724.0 15.Mai2034 538.0
MS MORGAN STANLEY Finanzinstitute 418.986,59 1.0 8806.0 1323.0 22.Jan.2047 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 418.725,47 1.0 9611.0 297.0 11.Jan.2028 375.0
POLAND POLAND (REPUBLIC OF) Sovereigns 418.710,94 1.0 9946.0 712.0 04.Okt.2033 488.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 418.049,94 1.0 9711.0 1191.0 21.Jan.2044 500.0
SUTHEA SUTTER HEALTH Industrie 418.305,74 1.0 10330.0 1421.0 15.Aug.2053 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 417.673,97 1.0 9887.0 317.0 24.Apr.2028 410.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 417.565,18 1.0 10342.0 452.0 15.Feb.2030 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 416.510,31 1.0 9908.0 313.0 13.Apr.2028 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 416.742,70 1.0 7976.0 1516.0 15.März2052 385.0
FNBM1959 FNMA 30YR MBS Pass-Through 416.744,35 1.0 9256.0 598.0 01.Okt.2047 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 416.435,13 1.0 10739.0 655.0 20.Juni2034 655.0
ORCL ORACLE CORPORATION Industrie 416.343,73 1.0 10821.0 614.0 09.Nov.2032 625.0
FNCA3669 FNMA 30YR MBS Pass-Through 416.052,21 1.0 9467.0 565.0 01.Juni2049 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 415.798,05 1.0 9816.0 212.0 01.Feb.2028 378.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 415.815,06 1.0 9772.0 148.0 10.Mai2026 288.0
DD DUPONT DE NEMOURS INC Industrie 415.424,02 1.0 10053.0 351.0 15.Nov.2028 472.0
ORCL ORACLE CORPORATION Industrie 415.621,89 1.0 9519.0 1425.0 27.Sept.2054 538.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 414.727,25 1.0 10086.0 473.0 31.März2030 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 414.807,29 1.0 9772.0 604.0 26.Apr.2033 459.0
MS MORGAN STANLEY MTN Finanzinstitute 415.160,93 1.0 10021.0 103.0 24.Nov.2025 500.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 414.612,68 1.0 11501.0 595.0 15.Nov.2033 795.0
JPM JPMORGAN CHASE & CO Finanzinstitute 413.986,27 1.0 10099.0 374.0 23.Jan.2030 501.0
VZ VERIZON COMMUNICATIONS INC Industrie 413.271,51 1.0 7076.0 1197.0 20.Nov.2040 265.0
AMGN AMGEN INC Industrie 412.967,36 1.0 9994.0 1539.0 02.März2063 575.0
AAPL APPLE INC Industrie 412.824,45 1.0 9623.0 181.0 11.Sept.2026 205.0
T AT&T INC Industrie 412.834,77 1.0 9117.0 312.0 01.Feb.2028 165.0
WFC WELLS FARGO & COMPANY Finanzinstitute 412.655,04 1.0 10548.0 340.0 23.Okt.2029 630.0
MS MORGAN STANLEY MTN Finanzinstitute 411.736,49 1.0 9847.0 231.0 23.Apr.2027 395.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 411.182,23 1.0 10622.0 1509.0 23.Jan.2059 580.0
AVGO BROADCOM INC 144A Industrie 411.061,67 1.0 7918.0 1155.0 15.Feb.2041 350.0
CSCO CISCO SYSTEMS INC Industrie 411.286,56 1.0 10205.0 731.0 26.Feb.2034 505.0
C CITIGROUP INC Finanzinstitute 411.399,44 1.0 9646.0 394.0 20.März2030 398.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 410.784,97 1.0 10400.0 266.0 05.Nov.2027 585.0
C CITIGROUP INC Finanzinstitute 409.983,06 1.0 8950.0 473.0 29.Jan.2031 267.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 409.790,74 1.0 10232.0 229.0 13.Apr.2028 565.0
MO ALTRIA GROUP INC Industrie 409.079,70 1.0 9987.0 375.0 14.Feb.2029 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 409.004,42 1.0 8759.0 918.0 31.Okt.2038 402.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 408.811,85 1.0 9726.0 238.0 22.Mai2028 358.0
CMCSA COMCAST CORPORATION Industrie 407.691,66 1.0 9774.0 210.0 01.Feb.2027 330.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 407.977,34 1.0 9465.0 168.0 15.Juli2026 88.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 407.620,11 1.0 10480.0 1373.0 15.Feb.2053 588.0
AMZN AMAZON.COM INC Industrie 406.904,52 1.0 9530.0 151.0 12.Mai2026 100.0
ABBV ABBVIE INC Industrie 406.205,83 1.0 10107.0 219.0 15.März2027 480.0
AVGO BROADCOM INC 144A Industrie 406.126,44 1.0 9692.0 900.0 15.Mai2037 493.0
NOC NORTHROP GRUMMAN CORP Industrie 406.109,50 1.0 9606.0 297.0 15.Jan.2028 325.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 405.260,66 1.0 9477.0 201.0 14.Juni2027 167.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 404.572,73 1.0 9121.0 342.0 14.Juni2029 209.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 404.215,18 1.0 10049.0 756.0 23.Okt.2035 638.0
CMCSA COMCAST CORPORATION Industrie 403.902,36 1.0 5988.0 1781.0 01.Nov.2063 299.0
ORCL ORACLE CORPORATION Industrie 404.275,32 1.0 10650.0 417.0 09.Nov.2029 615.0
FGG60582 FGOLD 30YR 3.5% LB175K 2015 MBS Pass-Through 403.789,33 1.0 9225.0 645.0 01.Mai2046 350.0
AMZN AMAZON.COM INC Industrie 403.136,32 1.0 9078.0 970.0 22.Aug.2037 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 403.274,52 1.0 10139.0 351.0 26.Nov.2028 500.0
TELEFO TELEFONICA EMISIONES SAU Industrie 403.297,68 1.0 11286.0 802.0 20.Juni2036 704.0
CNC CENTENE CORPORATION Finanzinstitute 402.082,00 1.0 8974.0 455.0 15.Feb.2030 338.0
C CITIGROUP INC Finanzinstitute 402.177,61 1.0 9925.0 194.0 20.Nov.2026 430.0
BAC BANK OF AMERICA CORP Finanzinstitute 401.307,00 1.0 9776.0 231.0 24.Apr.2028 371.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 401.628,69 1.0 10235.0 697.0 08.Sept.2033 525.0
MO ALTRIA GROUP INC Industrie 400.810,31 1.0 10036.0 1248.0 14.Feb.2049 595.0
AVGO BROADCOM INC 144A Industrie 400.902,31 1.0 8214.0 946.0 15.Nov.2036 319.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 400.141,93 1.0 9913.0 668.0 13.Feb.2033 481.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 400.490,68 1.0 7519.0 1512.0 15.März2052 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 399.117,52 1.0 9622.0 712.0 10.Aug.2033 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 398.810,21 1.0 10102.0 411.0 22.Juli2030 500.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 398.229,41 1.0 7861.0 1413.0 01.Juli2047 338.0
AMZN AMAZON.COM INC Industrie 397.427,81 1.0 8642.0 591.0 12.Mai2031 210.0
BACR BARCLAYS PLC Finanzinstitute 397.616,87 1.0 9880.0 735.0 10.Sept.2035 534.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 397.654,40 1.0 10114.0 1076.0 24.Mai2041 525.0
CNC CENTENE CORPORATION Finanzinstitute 397.310,23 1.0 9661.0 245.0 15.Dez.2027 425.0
C CITIGROUP INC Finanzinstitute 397.064,71 1.0 9140.0 448.0 05.Nov.2030 298.0
HCA HCA INC Industrie 397.044,42 1.0 10073.0 86.0 15.Feb.2026 588.0
UAL UNITED AIRLINES 2023-1 PASS THROUG Industrie 396.891,39 1.0 10335.0 668.0 15.Juli2037 580.0
CI CIGNA GROUP Industrie 396.023,65 1.0 9731.0 218.0 01.März2027 340.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 395.322,04 1.0 9925.0 229.0 27.Apr.2028 438.0
KOREA KOREA (REPUBLIC OF) Sovereigns 395.442,65 1.0 9694.0 214.0 19.Jan.2027 275.0
JBSSBZ JBS USA LUX SA Industrie 395.204,69 1.0 10020.0 294.0 01.Feb.2028 513.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 394.175,71 1.0 10480.0 283.0 18.Jan.2029 672.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 393.615,48 1.0 12287.0 424.0 02.Feb.2030 950.0
DD DUPONT DE NEMOURS INC Industrie 392.941,66 1.0 10531.0 1311.0 15.Nov.2048 542.0
FNMA FNMA BENCHMARK NOTE Agency 392.584,17 1.0 9710.0 144.0 24.Apr.2026 213.0
BAX BAXTER INTERNATIONAL INC Industrie 392.323,10 1.0 9411.0 219.0 01.Feb.2027 192.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 392.572,02 1.0 10208.0 165.0 07.Aug.2027 599.0
AZN ASTRAZENECA PLC Industrie 391.526,34 1.0 9894.0 103.0 16.Nov.2025 338.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 391.811,45 1.0 10763.0 1088.0 07.Feb.2042 588.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 392.013,96 1.0 9715.0 301.0 31.Jan.2028 380.0
FGQ57401 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 391.811,92 1.0 9777.0 495.0 01.Juli2048 450.0
C CITIGROUP INC Finanzinstitute 391.209,23 1.0 8984.0 1340.0 23.Juli2048 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 391.116,81 1.0 10051.0 295.0 09.Feb.2028 540.0
TMUS T-MOBILE USA INC Industrie 391.446,02 1.0 8750.0 568.0 15.Feb.2031 255.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 390.478,10 1.0 9763.0 712.0 06.Juli2033 420.0
LLY ELI LILLY AND COMPANY Industrie 390.948,05 1.0 9946.0 426.0 14.Aug.2029 420.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 390.056,32 1.0 9844.0 129.0 15.März2026 313.0
CHILE CHILE (REPUBLIC OF) Sovereigns 390.244,90 1.0 9568.0 303.0 06.Feb.2028 324.0
TMUS T-MOBILE USA INC Industrie 390.104,16 1.0 8492.0 1390.0 15.Apr.2050 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 389.571,58 1.0 12229.0 867.0 14.Mai2038 775.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 389.882,25 1.0 10108.0 93.0 10.Okt.2025 605.0
TMUS T-MOBILE USA INC Industrie 389.868,70 1.0 7371.0 1190.0 15.Feb.2041 300.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 388.863,49 1.0 10321.0 221.0 01.Dez.2053 650.0
ORCL ORACLE CORPORATION Industrie 388.975,42 1.0 9819.0 438.0 27.Sept.2029 420.0
BATSLN REYNOLDS AMERICAN INC Industrie 389.149,32 1.0 9621.0 1151.0 15.Aug.2045 585.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 388.205,27 1.0 10356.0 382.0 25.Apr.2030 573.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 388.115,29 1.0 10077.0 897.0 13.Jan.2037 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 387.376,16 1.0 8749.0 565.0 31.Jan.2031 245.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 387.666,40 1.0 10065.0 117.0 12.Jan.2026 497.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 386.698,86 1.0 7442.0 1256.0 01.März2050 480.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 387.149,08 1.0 9209.0 495.0 21.Juni2030 360.0
MS MORGAN STANLEY Finanzinstitute 386.655,25 1.0 8790.0 1000.0 22.Juli2038 397.0
MS MORGAN STANLEY MTN Finanzinstitute 387.133,36 1.0 8292.0 571.0 13.Feb.2032 179.0
AAPL APPLE INC Industrie 386.357,59 1.0 8552.0 583.0 08.Feb.2031 165.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 386.190,37 1.0 9249.0 470.0 10.Jan.2030 283.0
T AT&T INC Industrie 385.808,78 1.0 7277.0 1459.0 01.Juni2051 365.0
CHILE CHILE (REPUBLIC OF) Sovereigns 385.836,83 1.0 7499.0 1181.0 07.Mai2041 310.0
HCA HCA INC Industrie 385.965,14 1.0 9117.0 1277.0 15.Juni2049 525.0
BACR BARCLAYS PLC Finanzinstitute 384.621,54 1.0 10027.0 145.0 12.Mai2026 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 384.844,16 1.0 10479.0 833.0 15.Sept.2036 645.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 383.956,68 1.0 8689.0 1389.0 15.Aug.2048 420.0
C CITIGROUP INC Finanzinstitute 384.107,39 1.0 10535.0 682.0 31.Okt.2033 600.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 384.358,36 1.0 8156.0 681.0 01.Dez.2050 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 384.480,16 1.0 10006.0 121.0 26.Jan.2027 476.0
TMUS T-MOBILE USA INC Industrie 384.197,47 1.0 10005.0 139.0 01.Feb.2028 475.0
FNBM3204 FNMA 30YR MBS Pass-Through 383.088,94 1.0 9270.0 587.0 01.Jan.2047 350.0
KHC KRAFT HEINZ FOODS CO Industrie 383.249,82 1.0 8442.0 1268.0 01.Juni2046 438.0
SANTAN BANCO SANTANDER SA Finanzinstitute 382.748,33 1.0 9433.0 183.0 14.Sept.2027 172.0
CAS CALIFORNIA ST Local Authority 382.813,67 1.0 11737.0 698.0 01.Apr.2034 750.0
POLAND POLAND (REPUBLIC OF) Sovereigns 382.550,01 1.0 10528.0 625.0 16.Nov.2032 575.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 382.631,20 1.0 9055.0 1221.0 17.Nov.2045 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 382.001,57 1.0 8626.0 565.0 01.Feb.2031 250.0
TFC TRUIST BANK Finanzinstitute 382.110,77 1.0 9782.0 147.0 15.Mai2026 330.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 381.677,10 1.0 8135.0 1142.0 01.Mai2047 538.0
CMCSA COMCAST CORPORATION Industrie 381.596,47 1.0 10244.0 398.0 01.Juni2029 510.0
ORCL ORACLE CORPORATION Industrie 381.575,91 1.0 9290.0 323.0 25.März2028 230.0
MS MORGAN STANLEY MTN Finanzinstitute 381.258,48 1.0 10050.0 120.0 28.Jan.2027 505.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 380.668,67 1.0 8396.0 563.0 13.Nov.2030 145.0
MSFT MICROSOFT CORPORATION Industrie 380.525,78 1.0 6155.0 1866.0 01.Juni2060 267.0
PFE PHARMACIA LLC Industrie 380.399,37 1.0 10769.0 353.0 01.Dez.2028 660.0
LUV SOUTHWEST AIRLINES CO Industrie 380.650,09 1.0 10108.0 234.0 15.Juni2027 513.0
MO ALTRIA GROUP INC Industrie 380.032,00 1.0 10163.0 952.0 14.Feb.2039 580.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 379.745,99 1.0 10304.0 270.0 15.Nov.2027 565.0
JPM JPMORGAN CHASE & CO Finanzinstitute 379.221,26 1.0 9956.0 274.0 01.Okt.2027 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 378.743,31 1.0 9990.0 297.0 12.Jan.2028 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 378.648,21 1.0 9356.0 604.0 27.Apr.2032 475.0
MS MORGAN STANLEY MTN Finanzinstitute 378.891,81 1.0 10126.0 294.0 01.Feb.2029 512.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 378.318,80 1.0 10203.0 120.0 29.Jan.2026 713.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 377.766,73 1.0 9761.0 309.0 05.März2029 397.0
JPM JPMORGAN CHASE & CO Finanzinstitute 377.641,15 1.0 9538.0 127.0 04.Feb.2027 104.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 377.687,79 1.0 10085.0 207.0 23.Jan.2028 504.0
AMZN AMAZON.COM INC Industrie 377.185,53 1.0 9422.0 640.0 13.Apr.2032 360.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 376.557,67 1.0 9011.0 478.0 22.Jan.2030 255.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 376.267,18 1.0 9845.0 397.0 03.Mai2029 405.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 376.087,48 1.0 8776.0 590.0 31.Jan.2032 325.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 375.881,05 1.0 10710.0 262.0 03.Nov.2028 739.0
MS MORGAN STANLEY Finanzinstitute 376.084,60 1.0 9831.0 212.0 20.Jan.2027 363.0
ONT ONTARIO (PROVINCE OF) Local Authority 376.055,14 1.0 8352.0 564.0 07.Okt.2030 113.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 375.959,91 1.0 10163.0 1565.0 15.Juli2064 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 375.590,01 1.0 10454.0 268.0 10.Nov.2028 620.0
CI CIGNA GROUP Industrie 375.832,80 1.0 9308.0 969.0 15.Aug.2038 480.0
LMT LOCKHEED MARTIN CORPORATION Industrie 375.482,21 1.0 9892.0 112.0 15.Jan.2026 355.0
NWG NATWEST GROUP PLC Finanzinstitute 375.764,48 1.0 10037.0 372.0 27.Jan.2030 508.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 375.454,67 1.0 10371.0 347.0 14.Sept.2028 572.0
CMCSA COMCAST CORPORATION Industrie 375.025,83 1.0 9825.0 127.0 01.März2026 315.0
GILD GILEAD SCIENCES INC Industrie 374.648,30 1.0 9185.0 1266.0 01.März2046 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 374.433,69 1.0 11009.0 1116.0 13.Juli2043 618.0
CVS CVS HEALTH CORP Industrie 373.759,32 1.0 10016.0 461.0 21.Feb.2030 513.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 374.007,06 1.0 9532.0 147.0 27.Apr.2026 120.0
AMZN AMAZON.COM INC Industrie 373.557,61 1.0 9151.0 336.0 12.Mai2028 165.0
BACR BARCLAYS PLC Finanzinstitute 372.683,42 1.0 10891.0 656.0 13.Sept.2034 669.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 373.100,20 1.0 10208.0 748.0 11.Apr.2034 510.0
C CITIGROUP INC Finanzinstitute 372.441,82 1.0 8994.0 1251.0 18.Mai2046 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 372.624,54 1.0 6894.0 1510.0 29.Mai2050 313.0
AVGO BROADCOM INC 144A Industrie 371.855,01 1.0 8890.0 716.0 15.Apr.2033 342.0
CVX CHEVRON CORP Industrie 371.757,89 1.0 8924.0 505.0 11.Mai2030 224.0
XOM EXXON MOBIL CORP Industrie 372.071,92 1.0 9037.0 1083.0 19.März2040 423.0
INTC INTEL CORPORATION Industrie 372.036,78 1.0 8859.0 461.0 15.Nov.2029 245.0
FNMA1273 FNMA 30YR MBS Pass-Through 371.292,48 1.0 9281.0 538.0 01.Dez.2042 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 371.236,71 1.0 9689.0 158.0 15.Juni2026 230.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 371.255,07 1.0 9677.0 300.0 17.Jan.2028 354.0
CMCSA COMCAST CORPORATION Industrie 370.585,89 1.0 10032.0 375.0 15.Jan.2029 455.0
F FORD MOTOR COMPANY Industrie 370.863,14 1.0 8115.0 1114.0 15.Jan.2043 475.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 370.603,14 1.0 9126.0 1143.0 21.Jan.2045 555.0
DELL DELL INTERNATIONAL LLC Industrie 370.131,49 1.0 10186.0 134.0 15.Juni2026 602.0
RDSALN SHELL FINANCE US INC Industrie 370.031,47 1.0 9428.0 825.0 11.Mai2035 413.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 369.711,14 1.0 10527.0 1003.0 30.März2040 613.0
EIB EUROPEAN INVESTMENT BANK Supranational 369.508,22 1.0 9472.0 140.0 26.März2026 38.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 369.009,93 1.0 8985.0 462.0 19.Sept.2029 175.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 369.353,93 1.0 10913.0 652.0 15.Feb.2033 613.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 368.742,66 1.0 9645.0 99.0 24.Okt.2026 120.0
V VISA INC Industrie 368.839,86 1.0 8884.0 506.0 15.Apr.2030 205.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 367.846,16 1.0 9596.0 1205.0 22.Mai2045 515.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 368.035,80 1.0 9163.0 405.0 16.Feb.2029 213.0
MS MORGAN STANLEY MTN Finanzinstitute 367.985,31 1.0 10244.0 707.0 07.Feb.2039 594.0
UBS UBS GROUP AG Finanzinstitute 368.061,48 1.0 9399.0 1224.0 15.Mai2045 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 368.136,84 1.0 9480.0 771.0 01.Nov.2034 440.0
CNC CENTENE CORPORATION Finanzinstitute 366.869,39 1.0 8993.0 349.0 15.Juli2028 245.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 366.794,39 1.0 9321.0 599.0 20.Dez.2047 350.0
HCA HCA INC Industrie 366.940,99 1.0 9241.0 512.0 01.Sept.2030 350.0
JPM JPMORGAN CHASE BANK NA Finanzinstitute 366.967,12 1.0 10148.0 192.0 08.Dez.2026 511.0
MS MORGAN STANLEY MTN Finanzinstitute 366.897,52 1.0 8532.0 615.0 20.Okt.2032 251.0
BMO BANK OF MONTREAL MTN Finanzinstitute 366.342,63 1.0 10204.0 293.0 01.Feb.2028 520.0
MS MORGAN STANLEY MTN Finanzinstitute 366.329,97 1.0 9900.0 234.0 20.Apr.2028 421.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 366.129,55 1.0 9705.0 171.0 03.Aug.2026 270.0
FNCA3639 FNMA 30YR MBS Pass-Through 365.667,64 1.0 9477.0 585.0 01.Juni2049 400.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 365.782,23 1.0 9826.0 464.0 15.Mai2030 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 365.246,91 1.0 10377.0 343.0 15.Sept.2029 582.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 365.142,47 1.0 9825.0 222.0 09.März2027 375.0
CE CELANESE US HOLDINGS LLC Industrie 365.205,67 1.0 10270.0 242.0 15.Juli2027 617.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 365.424,08 1.0 9834.0 223.0 13.März2028 404.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 364.916,19 1.0 10293.0 968.0 23.Jan.2039 545.0
BAC BANK OF AMERICA CORP Finanzinstitute 364.906,76 1.0 9584.0 136.0 11.März2027 166.0
GS GOLDMAN SACHS BANK USA (FX-FRN) Finanzinstitute 364.618,68 1.0 10080.0 134.0 18.März2027 528.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 364.927,96 1.0 8329.0 610.0 10.Juni2031 165.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 365.016,66 1.0 10331.0 657.0 15.Feb.2033 535.0
DUK DUKE ENERGY FLORIDA LLC Versorger 364.411,55 1.0 9764.0 205.0 15.Jan.2027 320.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 363.843,90 1.0 6872.0 1250.0 16.Apr.2050 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 362.979,13 1.0 11331.0 560.0 15.Okt.2031 713.0
CMCSA COMCAST CORPORATION Industrie 363.089,89 1.0 9412.0 484.0 01.Apr.2030 340.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 363.336,82 1.0 9181.0 631.0 05.Apr.2032 390.0
C CITIGROUP INC Finanzinstitute 362.825,05 1.0 9831.0 205.0 10.Jan.2028 389.0
CMCSA COMCAST CORPORATION Industrie 362.925,63 1.0 10288.0 271.0 15.Nov.2027 535.0
ET ENERGY TRANSFER PARTNERS LP Industrie 362.468,94 1.0 10066.0 316.0 15.Juni2028 495.0
NJSTRN NJ ST TPK AUTH Local Authority 362.842,05 1.0 11868.0 889.0 01.Jan.2040 741.0
NVDA NVIDIA CORPORATION Industrie 362.586,41 1.0 7778.0 1514.0 01.Apr.2050 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 362.488,74 1.0 9912.0 152.0 03.Juni2026 410.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 361.894,32 1.0 10105.0 299.0 15.Feb.2028 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 362.218,13 1.0 6406.0 1543.0 20.Nov.2050 288.0
DIS WALT DISNEY CO Industrie 361.671,94 1.0 9666.0 482.0 22.März2030 380.0
ALLY ALLY FINANCIAL INC Finanzinstitute 361.046,62 1.0 8923.0 375.0 02.Nov.2028 220.0
BACR BARCLAYS PLC Finanzinstitute 361.078,86 1.0 10551.0 338.0 13.Sept.2029 649.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 360.767,69 1.0 10137.0 757.0 12.Juni2034 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 360.509,58 1.0 10302.0 680.0 01.Feb.2034 665.0
FNAY1312 FNMA 30YR MBS Pass-Through 360.644,45 1.0 9256.0 581.0 01.März2045 350.0
FNBM4384 FNMA 30YR MBS Pass-Through 359.530,72 1.0 9545.0 536.0 01.Jan.2045 400.0
MS MORGAN STANLEY Finanzinstitute 359.436,42 1.0 9439.0 480.0 01.Apr.2031 362.0
RTX RTX CORP Industrie 359.522,51 1.0 10672.0 524.0 15.März2031 600.0
UBS UBS GROUP AG Finanzinstitute 359.587,14 1.0 9985.0 142.0 17.Apr.2026 455.0
BACR BARCLAYS PLC Finanzinstitute 358.696,46 1.0 10690.0 262.0 02.Nov.2028 738.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 358.795,15 1.0 9913.0 131.0 01.März2026 385.0
AAPL APPLE INC Industrie 358.222,00 1.0 9683.0 280.0 13.Nov.2027 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 358.464,66 1.0 9688.0 259.0 21.Okt.2027 325.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 357.851,19 1.0 9809.0 148.0 20.Mai2026 313.0
HCA HCA INC Industrie 357.650,42 1.0 10035.0 122.0 15.Juni2026 525.0
VOD VODAFONE GROUP PLC Industrie 357.670,97 1.0 9895.0 1370.0 28.Juni2054 575.0
WMT WALMART INC Industrie 357.882,78 1.0 8507.0 633.0 22.Sept.2031 180.0
MS MORGAN STANLEY Finanzinstitute 357.150,02 1.0 10211.0 696.0 18.Jan.2035 547.0
PG PROCTER & GAMBLE CO Industrie 357.251,24 1.0 9629.0 100.0 29.Okt.2025 55.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 357.007,15 1.0 9768.0 231.0 07.Apr.2027 345.0
XOM EXXON MOBIL CORP Industrie 356.868,80 1.0 8542.0 1315.0 01.März2046 411.0
META META PLATFORMS INC Industrie 355.952,08 1.0 10118.0 317.0 15.Mai2028 460.0
META META PLATFORMS INC Industrie 356.342,04 1.0 10388.0 1553.0 15.Mai2063 575.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 356.464,96 1.0 10051.0 117.0 12.Jan.2026 488.0
DIS TWDC ENTERPRISES 18 CORP Industrie 356.129,07 1.0 9583.0 171.0 30.Juli2026 185.0
AMGN AMGEN INC Industrie 355.896,72 1.0 8580.0 1231.0 01.Mai2045 440.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 355.599,00 1.0 10907.0 1207.0 01.Apr.2049 626.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 355.755,75 1.0 9561.0 425.0 26.Juli2029 340.0
CCI CROWN CASTLE INC Industrie 355.496,77 1.0 9914.0 753.0 01.Sept.2034 520.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 355.876,37 1.0 7767.0 1137.0 24.Feb.2043 344.0
ORCL ORACLE CORPORATION Industrie 355.642,30 1.0 7966.0 1152.0 25.März2041 365.0
VZ VERIZON COMMUNICATIONS INC Industrie 355.919,17 1.0 9268.0 485.0 22.März2030 315.0
AMZN AMAZON.COM INC Industrie 355.130,60 1.0 10111.0 651.0 01.Dez.2032 470.0
BATSLN BAT CAPITAL CORP Industrie 354.947,63 1.0 9203.0 324.0 25.März2028 226.0
BA BOEING CO 144A Industrie 355.214,56 1.0 10621.0 689.0 01.Mai2034 653.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 355.017,47 1.0 8502.0 1172.0 01.Apr.2048 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 355.102,49 1.0 8106.0 1305.0 23.Jan.2049 390.0
KHC KRAFT HEINZ FOODS CO Industrie 355.371,23 1.0 9755.0 150.0 01.Juni2026 300.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 355.119,71 1.0 9960.0 386.0 15.März2029 438.0
TMUS T-MOBILE USA INC Industrie 354.971,32 1.0 6955.0 1552.0 15.Okt.2052 340.0
AMZN AMAZON.COM INC Industrie 354.734,39 1.0 10105.0 279.0 01.Dez.2027 455.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 354.485,84 1.0 7631.0 1105.0 22.Apr.2042 321.0
HCA HCA INC Industrie 354.572,15 1.0 9055.0 631.0 15.März2032 363.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 353.774,77 1.0 9574.0 287.0 16.Nov.2027 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 352.482,07 1.0 9248.0 1247.0 15.Juli2045 475.0
BA BOEING CO Industrie 351.737,42 1.0 9957.0 224.0 01.Mai2027 504.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 351.734,85 1.0 9176.0 645.0 01.Feb.2048 350.0
ITALY ITALY (REPUBLIC OF) Sovereigns 352.002,02 1.0 9140.0 457.0 17.Okt.2029 288.0
MS MORGAN STANLEY MTN Finanzinstitute 351.901,45 1.0 9473.0 170.0 20.Juli2027 151.0
DD DUPONT DE NEMOURS INC Industrie 351.279,68 1.0 9958.0 97.0 15.Nov.2025 449.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 351.431,82 1.0 10111.0 148.0 21.Mai2027 541.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 351.340,02 1.0 9757.0 242.0 05.Juni2028 369.0
ONT ONTARIO (PROVINCE OF) Local Authority 351.284,48 1.0 9020.0 462.0 02.Okt.2029 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 351.479,56 1.0 9293.0 431.0 16.Juli2029 304.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 350.614,22 1.0 6979.0 1586.0 12.März2051 305.0
AMZN AMAZON.COM INC Industrie 350.300,71 1.0 9967.0 1221.0 05.Dez.2044 495.0
JBSSBZ JBS USA LUX SA Industrie 350.172,20 1.0 10003.0 281.0 15.Jan.2030 550.0
TMUS T-MOBILE USA INC Industrie 350.020,56 1.0 9718.0 140.0 15.Apr.2026 263.0
C CITIGROUP INC Finanzinstitute 349.990,39 1.0 9898.0 118.0 12.Jan.2026 370.0
CMCSA COMCAST CORPORATION Industrie 349.588,43 1.0 9903.0 672.0 15.Feb.2033 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 349.701,91 1.0 8962.0 491.0 16.Apr.2030 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 349.452,13 1.0 7981.0 1264.0 27.Apr.2051 500.0
NWG NATWEST GROUP PLC Finanzinstitute 349.241,00 1.0 9510.0 158.0 14.Juni2027 164.0
CMCSA COMCAST CORPORATION Industrie 348.504,80 1.0 7993.0 1340.0 01.Nov.2047 397.0
JPM JPMORGAN CHASE & CO Finanzinstitute 348.885,67 1.0 8652.0 1272.0 22.Feb.2048 426.0
KR KROGER CO Industrie 348.872,18 1.0 10043.0 257.0 15.Aug.2027 460.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 348.421,97 1.0 7251.0 1343.0 12.Feb.2052 440.0
GOOGL ALPHABET INC Industrie 347.869,79 1.0 9626.0 174.0 15.Aug.2026 200.0
SANTAN BANCO SANTANDER SA Finanzinstitute 347.858,20 1.0 9263.0 494.0 28.Mai2030 349.0
CMCSA COMCAST CORPORATION Industrie 348.121,06 1.0 9799.0 516.0 15.Okt.2030 425.0
WSTP WESTPAC BANKING CORP Finanzinstitute 348.078,33 1.0 10316.0 276.0 18.Nov.2027 546.0
C CITIGROUP INC Finanzinstitute 347.808,79 1.0 9736.0 254.0 24.Juli2028 367.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 347.183,41 1.0 9681.0 145.0 24.Apr.2026 200.0
AAPL APPLE INC Industrie 346.731,53 1.0 9100.0 317.0 08.Feb.2028 120.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 346.755,50 1.0 9681.0 104.0 24.Nov.2026 213.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 345.745,28 1.0 10078.0 1418.0 22.Feb.2054 555.0
MPLX MPLX LP Industrie 345.983,83 1.0 9378.0 1265.0 15.Feb.2049 550.0
AAPL APPLE INC Industrie 345.582,08 1.0 6467.0 1628.0 08.Feb.2051 265.0
BATSLN BAT CAPITAL CORP Industrie 345.568,18 1.0 8780.0 934.0 15.Aug.2037 439.0
INTC INTEL CORPORATION Industrie 345.690,16 1.0 9359.0 1322.0 10.Feb.2053 570.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 345.414,43 1.0 10045.0 778.0 17.Juli2034 438.0
TMUS T-MOBILE USA INC Industrie 345.381,24 1.0 10157.0 1383.0 15.Jan.2054 575.0
AON AON NORTH AMERICA INC Finanzinstitute 345.065,69 1.0 10225.0 720.0 01.März2034 545.0
T AT&T INC Industrie 344.827,92 1.0 7883.0 1157.0 01.Juni2041 350.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 344.806,43 1.0 9394.0 674.0 01.Nov.2049 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 344.631,44 1.0 9604.0 194.0 04.Nov.2026 225.0
JNJ JOHNSON & JOHNSON Industrie 344.652,04 1.0 9178.0 277.0 01.Sept.2027 95.0
VTRS VIATRIS INC Industrie 344.786,75 1.0 9856.0 149.0 15.Juni2026 395.0
AMZN AMAZON.COM INC Industrie 344.407,94 1.0 8541.0 1614.0 22.Aug.2057 425.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 344.313,80 1.0 8917.0 1038.0 15.Juni2039 413.0
WMT WALMART INC Industrie 344.363,59 1.0 9050.0 373.0 22.Sept.2028 150.0
ET ENERGY TRANSFER LP Industrie 343.003,59 1.0 10289.0 648.0 15.Feb.2033 575.0
JNJ JOHNSON & JOHNSON Industrie 343.087,92 1.0 9768.0 129.0 01.März2026 245.0
KFW KFW MTN Agency 343.242,63 1.0 8267.0 569.0 30.Sept.2030 75.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 343.236,36 1.0 10263.0 688.0 24.Jan.2035 571.0
USB US BANCORP MTN Finanzinstitute 343.266,22 1.0 9984.0 251.0 22.Juli2028 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 342.598,76 1.0 9515.0 491.0 01.Juni2030 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 342.776,27 1.0 8523.0 523.0 23.Juli2031 190.0
CNC CENTENE CORPORATION Finanzinstitute 342.841,94 1.0 8675.0 535.0 15.Okt.2030 300.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 342.720,95 1.0 9408.0 187.0 22.Sept.2026 88.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 342.822,18 1.0 10593.0 608.0 28.Okt.2033 604.0
SUZANO SUZANO AUSTRIA GMBH Industrie 342.994,77 1.0 10234.0 357.0 15.Jan.2029 600.0
C CITIGROUP INC Finanzinstitute 342.399,85 1.0 10123.0 377.0 13.Feb.2030 517.0
JPM JPMORGAN CHASE & CO Finanzinstitute 342.341,12 1.0 9901.0 363.0 05.Dez.2029 445.0
UNANA UNILEVER CAPITAL CORP Industrie 342.064,39 1.0 9745.0 311.0 22.März2028 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 341.562,07 1.0 8728.0 564.0 11.März2032 265.0
CHILE CHILE (REPUBLIC OF) Sovereigns 341.637,45 1.0 6300.0 1878.0 21.Sept.2071 325.0
MS MORGAN STANLEY BANK NA Finanzinstitute 341.404,10 1.0 10041.0 143.0 21.Apr.2026 475.0
NWG NATWEST GROUP PLC Finanzinstitute 341.521,61 1.0 10023.0 140.0 05.Apr.2026 480.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 341.399,57 1.0 9761.0 237.0 01.Juni2027 345.0
VZ VERIZON COMMUNICATIONS INC Industrie 341.557,12 1.0 9613.0 105.0 20.Nov.2025 85.0
AMAT APPLIED MATERIALS INC Industrie 340.999,91 1.0 9781.0 225.0 01.Apr.2027 330.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 340.853,54 1.0 11087.0 906.0 16.Mai2038 638.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 340.734,69 1.0 9565.0 399.0 23.Apr.2029 345.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 340.799,64 1.0 10590.0 695.0 14.Sept.2033 581.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 339.778,15 1.0 10237.0 177.0 15.Sept.2027 593.0
KFW KFW Agency 340.090,81 1.0 10088.0 758.0 28.Feb.2034 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 339.697,15 1.0 9005.0 481.0 07.Feb.2030 260.0
CNC CENTENE CORPORATION Finanzinstitute 339.142,06 1.0 8339.0 572.0 01.März2031 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 338.593,35 1.0 9713.0 384.0 14.Jan.2029 375.0
USB US BANCORP MTN Finanzinstitute 338.351,18 1.0 10100.0 97.0 21.Okt.2026 573.0
OKE ONEOK INC Industrie 337.697,34 1.0 9750.0 771.0 01.Nov.2034 505.0
RDSALN SHELL FINANCE US INC Industrie 337.083,98 1.0 8248.0 1309.0 10.Mai2046 400.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 337.377,28 1.0 9898.0 1426.0 05.Apr.2054 549.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 336.031,92 1.0 9257.0 1266.0 21.Okt.2045 475.0
JNJ JOHNSON & JOHNSON Industrie 336.111,66 1.0 9637.0 298.0 15.Jan.2028 290.0
MS MORGAN STANLEY MTN Finanzinstitute 336.178,18 1.0 9543.0 214.0 21.Jan.2028 248.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 336.378,76 1.0 10066.0 294.0 12.Jan.2028 463.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 335.932,58 1.0 9956.0 261.0 23.Aug.2028 448.0
NJSDEV NJ ST EDA PENSION Local Authority 335.604,53 1.0 10690.0 231.0 15.Feb.2029 742.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 335.493,20 1.0 9437.0 185.0 17.Sept.2026 140.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 334.938,71 1.0 10057.0 120.0 13.Feb.2026 490.0
FNAL9781 FNMA 30YR MBS Pass-Through 335.431,92 1.0 9837.0 456.0 01.Feb.2046 450.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 335.182,46 1.0 9450.0 266.0 20.Aug.2027 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 334.949,24 1.0 8530.0 595.0 20.Juli2032 231.0
BAC BANK OF AMERICA NA Finanzinstitute 334.425,18 1.0 10193.0 165.0 18.Aug.2026 553.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 334.670,00 1.0 9822.0 324.0 15.Mai2028 388.0
HAL HALLIBURTON COMPANY Industrie 334.613,93 1.0 9209.0 1210.0 15.Nov.2045 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 334.614,51 1.0 9958.0 1412.0 01.Apr.2053 545.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 334.117,45 1.0 9492.0 158.0 10.Juni2026 150.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 334.117,07 1.0 12086.0 747.0 21.März2036 763.0
WMT WALMART INC Industrie 334.194,94 1.0 9858.0 328.0 26.Juni2028 370.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 333.549,24 1.0 8970.0 489.0 24.Jan.2030 188.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 333.451,95 1.0 9914.0 267.0 15.Sept.2027 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 333.632,38 1.0 10436.0 446.0 13.Jan.2030 571.0
TMUS T-MOBILE USA INC Industrie 333.586,24 1.0 9229.0 314.0 15.Feb.2028 205.0
AAPL APPLE INC Industrie 333.132,52 1.0 9590.0 432.0 08.Aug.2029 325.0
F FORD MOTOR COMPANY Industrie 333.197,54 1.0 8810.0 1191.0 08.Dez.2046 529.0
HD HOME DEPOT INC Industrie 333.159,99 1.0 10092.0 747.0 25.Juni2034 495.0
MS MORGAN STANLEY BANK NA Finanzinstitute 332.812,25 1.0 10286.0 179.0 30.Okt.2026 588.0
OKE ONEOK INC Industrie 333.178,27 1.0 10493.0 677.0 01.Sept.2033 605.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 332.650,17 1.0 10109.0 249.0 20.Juli2028 502.0
SANTAN BANCO SANTANDER SA Finanzinstitute 331.869,32 1.0 10119.0 259.0 18.Aug.2027 529.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 331.835,73 1.0 9344.0 1205.0 08.Juli2044 480.0
UPS UNITED PARCEL SERVICE INC Industrie 331.697,75 1.0 11079.0 908.0 15.Jan.2038 620.0
VOD VODAFONE GROUP PLC Industrie 331.701,73 1.0 8848.0 1319.0 19.Juni2049 488.0
INTNED ING GROEP NV Finanzinstitute 331.582,59 1.0 10628.0 669.0 11.Sept.2034 611.0
OKE ONEOK INC Industrie 331.159,70 1.0 10766.0 1309.0 01.Sept.2053 663.0
AMGN AMGEN INC Industrie 331.130,79 1.0 7221.0 1489.0 21.Feb.2050 338.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 330.740,30 1.0 9963.0 130.0 03.März2026 445.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 330.421,84 1.0 9727.0 716.0 14.Juni2033 388.0
CHILE CHILE (REPUBLIC OF) Sovereigns 330.280,20 1.0 9833.0 835.0 05.Jan.2036 495.0
SOLV SOLVENTUM CORP 144A Industrie 330.515,72 1.0 10126.0 721.0 23.März2034 560.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 329.837,99 1.0 9850.0 101.0 10.Nov.2025 325.0
HCA HCA INC Industrie 329.655,75 1.0 9696.0 406.0 15.Juni2029 413.0
TAP MOLSON COORS BREWING CO Industrie 329.620,14 1.0 9759.0 161.0 15.Juli2026 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 329.327,93 1.0 9472.0 210.0 07.Jan.2028 255.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 329.211,78 1.0 10403.0 647.0 08.Juni2034 587.0
CVS CVS HEALTH CORP Industrie 328.679,45 1.0 9700.0 151.0 01.Juni2026 288.0
ORCL ORACLE CORPORATION Industrie 328.726,23 1.0 7844.0 1330.0 15.Nov.2047 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 328.115,09 1.0 12906.0 897.0 15.Jan.2039 820.0
CCI CROWN CASTLE INC Industrie 328.397,41 1.0 10011.0 424.0 01.Sept.2029 490.0
MDT MEDTRONIC INC Industrie 328.239,44 1.0 9200.0 1258.0 15.März2045 463.0
PG PROCTER & GAMBLE CO Industrie 327.941,16 1.0 9994.0 121.0 26.Jan.2026 410.0
JBSSBZ JBS USA LUX SA Industrie 327.586,66 1.0 10315.0 1262.0 01.Dez.2052 650.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 327.870,86 1.0 10275.0 320.0 12.Juni2029 558.0
VZ VERIZON COMMUNICATIONS INC Industrie 327.595,75 1.0 11611.0 485.0 01.Dez.2030 775.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 327.361,66 1.0 9854.0 300.0 20.Feb.2028 390.0
JNJ JOHNSON & JOHNSON Industrie 327.006,55 1.0 8911.0 955.0 03.März2037 363.0
NWG NATWEST GROUP PLC Finanzinstitute 326.931,38 1.0 10137.0 127.0 02.März2027 585.0
USB US BANCORP MTN Finanzinstitute 327.190,86 1.0 10348.0 319.0 12.Juni2029 578.0
VZ VERIZON COMMUNICATIONS INC Industrie 327.243,86 1.0 10018.0 901.0 16.März2037 525.0
SYF SYNCHRONY BANK Finanzinstitute 326.724,24 1.0 10120.0 255.0 23.Aug.2027 563.0
TMUS T-MOBILE USA INC Industrie 326.646,07 1.0 9462.0 353.0 15.Apr.2029 338.0
AAPL APPLE INC Industrie 326.279,39 1.0 8392.0 1355.0 04.Aug.2046 385.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 325.900,68 1.0 8923.0 468.0 09.Okt.2029 163.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 326.074,83 1.0 10528.0 259.0 04.Nov.2027 735.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 326.204,33 1.0 10102.0 384.0 11.Feb.2029 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 325.732,77 1.0 10105.0 214.0 05.März2027 580.0
ABBV ABBVIE INC Industrie 324.997,03 1.0 9971.0 355.0 14.Nov.2028 425.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 325.184,08 1.0 10081.0 95.0 15.Nov.2025 560.0
ITALY ITALY (REPUBLIC OF) Sovereigns 325.046,22 1.0 7333.0 1385.0 17.Okt.2049 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 325.058,28 1.0 10230.0 300.0 22.Feb.2029 542.0
WFC WELLS FARGO & CO Finanzinstitute 325.187,00 1.0 8743.0 1200.0 04.Nov.2044 465.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 324.143,77 1.0 9597.0 1561.0 19.Mai2063 534.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 324.620,00 1.0 9401.0 1440.0 15.Apr.2053 505.0
BACR BARCLAYS PLC Finanzinstitute 323.657,45 1.0 9943.0 406.0 20.Juni2030 509.0
TWC TIME WARNER CABLE LLC Industrie 323.919,91 1.0 10226.0 853.0 01.Juli2038 730.0
BAC BANK OF AMERICA CORP Finanzinstitute 323.333,04 1.0 6733.0 1451.0 21.Juli2052 297.0
AVGO BROADCOM INC 144A Industrie 323.301,31 1.0 8350.0 723.0 15.Feb.2033 260.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 323.118,43 1.0 9942.0 97.0 21.Okt.2025 425.0
INTC INTEL CORPORATION Industrie 323.243,83 1.0 9768.0 224.0 25.März2027 375.0
LRCX LAM RESEARCH CORPORATION Industrie 323.227,09 1.0 9908.0 128.0 15.März2026 375.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 323.374,99 1.0 11170.0 891.0 15.Jan.2038 660.0
DELL DELL INTERNATIONAL LLC Industrie 322.550,62 1.0 10052.0 174.0 01.Okt.2026 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 322.830,21 1.0 10242.0 96.0 03.Nov.2026 734.0
JNJ JOHNSON & JOHNSON Industrie 322.550,40 1.0 8262.0 1359.0 01.März2046 370.0
NWG NATWEST GROUP PLC Finanzinstitute 322.868,04 1.0 10252.0 96.0 10.Nov.2026 747.0
DIS WALT DISNEY CO Industrie 323.047,72 1.0 8946.0 453.0 01.Sept.2029 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 322.514,28 1.0 9134.0 338.0 01.Juni2029 207.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 322.100,20 1.0 10927.0 1282.0 15.Jan.2053 675.0
LOW LOWES COMPANIES INC Industrie 321.718,89 1.0 9745.0 141.0 15.Apr.2026 250.0
TXSTRN TEXAS TRANSN COMMN Local Authority 321.716,41 1.0 7136.0 1218.0 01.Okt.2044 247.0
SANTAN BANCO SANTANDER SA Finanzinstitute 321.086,56 1.0 10932.0 661.0 08.Aug.2033 692.0
C CITIGROUP INC Finanzinstitute 321.384,44 1.0 9990.0 132.0 09.März2026 460.0
KHC KRAFT HEINZ FOODS CO Industrie 321.116,18 1.0 9447.0 1200.0 15.Juli2045 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 320.937,23 1.0 9103.0 344.0 15.Juni2028 190.0
UAL UNITED AIRLINES INC CLASS AA PASS Industrie 320.987,82 1.0 10239.0 632.0 15.Aug.2038 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 320.388,49 1.0 8360.0 1373.0 15.Mai2049 425.0
MCD MCDONALDS CORPORATION MTN Industrie 320.466,30 1.0 7490.0 1446.0 01.Sept.2049 363.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 320.274,45 1.0 10786.0 830.0 01.Apr.2036 613.0
KO COCA-COLA CO Industrie 320.123,37 1.0 10090.0 1610.0 13.Mai2064 540.0
KFW KFW Agency 319.393,21 1.0 10079.0 221.0 01.März2027 438.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 319.647,95 1.0 9587.0 856.0 01.Aug.2039 447.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 319.306,60 1.0 9427.0 335.0 15.Juni2028 300.0
NFLX NETFLIX INC Industrie 318.905,89 1.0 10116.0 319.0 15.Apr.2028 488.0
SO SOUTHERN COMPANY (THE) Versorger 319.084,07 1.0 8608.0 1282.0 01.Juli2046 440.0
BACR BARCLAYS PLC Finanzinstitute 318.665,71 1.0 10956.0 646.0 27.Juni2034 712.0
CHILE CHILE (REPUBLIC OF) Sovereigns 318.671,93 1.0 8799.0 1152.0 07.März2042 434.0
KVUE KENVUE INC Industrie 318.357,86 1.0 10229.0 331.0 22.März2028 505.0
AZN ASTRAZENECA PLC Industrie 318.178,67 1.0 9495.0 143.0 08.Apr.2026 70.0
BERY BERRY GLOBAL INC Industrie 318.070,21 1.0 9597.0 120.0 15.Jan.2026 157.0
CMCSA COMCAST CORPORATION Industrie 317.995,57 1.0 9574.0 211.0 15.Jan.2027 235.0
CVS CVS HEALTH CORP Industrie 317.867,45 1.0 9885.0 667.0 01.Juni2033 530.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 318.192,59 1.0 8174.0 644.0 01.Mai2051 200.0
INTC INTEL CORPORATION Industrie 317.882,54 1.0 8222.0 1328.0 25.März2050 475.0
INTC INTEL CORPORATION Industrie 317.962,36 1.0 6991.0 1324.0 08.Dez.2047 373.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 317.676,47 1.0 10113.0 293.0 12.Jan.2028 490.0
AAPL APPLE INC Industrie 317.408,70 1.0 9777.0 232.0 11.Mai2027 320.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 317.369,34 1.0 8654.0 560.0 18.Aug.2031 236.0
TWC TIME WARNER CABLE LLC Industrie 317.172,84 1.0 9833.0 901.0 15.Juni2039 675.0
MO ALTRIA GROUP INC Industrie 316.695,11 1.0 9684.0 1157.0 31.Jan.2044 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 316.769,43 1.0 8781.0 1372.0 06.Okt.2048 444.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 317.098,57 1.0 10511.0 453.0 15.März2030 586.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 316.966,28 1.0 11553.0 922.0 15.Jan.2039 700.0
MRK MERCK & CO INC Industrie 316.977,85 1.0 9400.0 252.0 10.Juni2027 170.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 316.860,19 1.0 8885.0 531.0 14.Aug.2030 220.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 316.762,85 1.0 10119.0 721.0 13.Feb.2034 525.0
ABBV ABBVIE INC Industrie 316.138,46 1.0 8890.0 1276.0 14.Mai2046 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 316.342,85 1.0 10249.0 1099.0 06.Jan.2042 540.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 316.508,86 1.0 10446.0 269.0 01.Nov.2027 600.0
CHILE CHILE (REPUBLIC OF) Sovereigns 315.516,49 1.0 9782.0 120.0 21.Jan.2026 313.0
CMCSA COMCAST CORPORATION Industrie 315.629,88 1.0 10461.0 630.0 15.Nov.2032 550.0
DVN DEVON ENERGY CORPORATION Industrie 315.611,45 1.0 9743.0 349.0 15.Jan.2030 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 315.865,99 1.0 7687.0 1201.0 23.Jan.2046 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 315.934,71 1.0 11173.0 733.0 23.Okt.2034 638.0
BATSLN BAT CAPITAL CORP Industrie 315.012,50 1.0 10399.0 704.0 20.Feb.2034 600.0
INTNED ING GROEP NV Finanzinstitute 315.498,72 1.0 9835.0 229.0 29.März2027 395.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 315.143,68 1.0 11901.0 491.0 18.Jan.2031 850.0
MU MICRON TECHNOLOGY INC Industrie 314.993,10 1.0 10441.0 684.0 15.Sept.2033 588.0
VTRS VIATRIS INC Industrie 315.096,70 1.0 9358.0 252.0 22.Juni2027 230.0
WSTP WESTPAC BANKING CORP Finanzinstitute 315.174,57 1.0 9507.0 157.0 03.Juni2026 115.0
CMCSA COMCAST CORPORATION Industrie 314.792,16 1.0 9700.0 316.0 01.Mai2028 355.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 314.592,01 1.0 10415.0 300.0 09.März2029 616.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 314.639,49 1.0 10155.0 201.0 05.Jan.2028 546.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 314.628,24 1.0 9061.0 350.0 14.Juli2028 217.0
GOOGL ALPHABET INC Industrie 314.387,04 1.0 8408.0 549.0 15.Aug.2030 110.0
ITALY ITALY (REPUBLIC OF) Sovereigns 314.322,54 1.0 6966.0 1385.0 06.Mai2051 388.0
MRK MERCK & CO INC Industrie 313.907,07 1.0 9617.0 394.0 07.März2029 340.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 314.042,95 1.0 9032.0 342.0 07.Juni2029 189.0
AMZN AMAZON.COM INC Industrie 313.450,64 1.0 7613.0 1211.0 12.Mai2041 288.0
META META PLATFORMS INC Industrie 313.566,44 1.0 10238.0 674.0 15.Mai2033 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 313.086,72 1.0 9827.0 153.0 15.Juni2026 320.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 313.346,46 1.0 9461.0 311.0 20.März2028 395.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 313.014,71 1.0 9745.0 181.0 15.Sept.2031 363.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 312.612,42 1.0 9460.0 507.0 01.Feb.2047 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 312.780,53 1.0 10590.0 184.0 15.Okt.2026 763.0
KR KROGER CO Industrie 312.661,56 1.0 10012.0 573.0 15.Sept.2031 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 312.727,28 1.0 9394.0 430.0 18.Juli2029 319.0
V VISA INC Industrie 312.740,68 1.0 9474.0 237.0 15.Apr.2027 190.0
PFE WYETH LLC Industrie 312.541,94 1.0 10744.0 886.0 01.Apr.2037 595.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 312.116,11 1.0 10109.0 731.0 26.Juli2035 528.0
ABBV ABBVIE INC Industrie 311.325,20 1.0 9367.0 1320.0 14.Nov.2048 488.0
BAC BANK OF AMERICA NA Finanzinstitute 311.701,11 1.0 10738.0 863.0 15.Okt.2036 600.0
C CITIGROUP INC Finanzinstitute 311.595,10 1.0 10897.0 595.0 15.Juni2032 663.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 311.527,30 1.0 9940.0 295.0 27.Jan.2028 470.0
MSFT MICROSOFT CORPORATION Industrie 311.598,27 1.0 9530.0 1285.0 03.Nov.2045 445.0
AVGO BROADCOM INC Industrie 311.183,64 1.0 10030.0 392.0 15.Apr.2029 475.0
CVS CVS HEALTH CORP Industrie 310.968,49 1.0 10109.0 714.0 01.Juni2034 570.0
MPLX MPLX LP Industrie 310.776,24 1.0 9796.0 666.0 01.März2033 500.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 311.137,54 1.0 8328.0 1196.0 02.Feb.2042 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 310.331,36 1.0 9939.0 589.0 10.Mai2033 527.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 310.316,02 1.0 10070.0 425.0 15.Aug.2029 465.0
FI FISERV INC Industrie 310.345,69 1.0 8439.0 1361.0 01.Juli2049 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 310.329,13 1.0 10051.0 248.0 15.Juli2027 463.0
DIS WALT DISNEY CO Industrie 310.532,47 1.0 7569.0 1489.0 13.Jan.2051 360.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 309.913,52 1.0 9812.0 320.0 28.Apr.2028 385.0
LNG CHENIERE ENERGY INC Industrie 309.742,76 1.0 9825.0 235.0 15.Okt.2028 463.0
CHILE CHILE (REPUBLIC OF) Sovereigns 310.067,02 1.0 8909.0 764.0 31.Jan.2034 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 309.665,03 1.0 9889.0 788.0 15.Feb.2035 495.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 309.714,55 1.0 8116.0 683.0 01.Okt.2050 200.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 309.125,34 1.0 10160.0 163.0 17.Juli2026 553.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 309.027,81 1.0 10183.0 293.0 01.Feb.2028 530.0
GOOGL ALPHABET INC Industrie 308.754,02 1.0 5843.0 1728.0 15.Aug.2050 205.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 308.593,20 1.0 9873.0 207.0 09.Feb.2027 410.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 309.044,19 1.0 9546.0 118.0 06.Jan.2026 75.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 308.489,24 1.0 9090.0 1227.0 06.Mai2044 440.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 308.073,27 1.0 10051.0 195.0 15.März2027 500.0
UBS UBS AG NEW YORK (ELEVEN MADISON AV MTN Finanzinstitute 308.325,98 1.0 10136.0 249.0 09.Juli2027 500.0
VALEBZ VALE OVERSEAS LTD Industrie 308.005,98 1.0 9370.0 497.0 08.Juli2030 375.0
WMT WALMART INC Industrie 308.072,06 1.0 10550.0 825.0 01.Sept.2035 525.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 307.455,58 1.0 10146.0 140.0 23.Apr.2027 564.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 307.692,81 1.0 9748.0 511.0 01.Mai2048 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 307.513,34 1.0 8774.0 503.0 31.März2030 205.0
TELEFO TELEFONICA EMISIONES SAU Industrie 307.833,81 1.0 9127.0 1246.0 08.März2047 521.0
VLO VALERO ENERGY CORPORATION Industrie 307.529,35 1.0 10951.0 856.0 15.Juni2037 663.0
META META PLATFORMS INC Industrie 307.198,83 1.0 9986.0 425.0 15.Aug.2029 430.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 307.014,73 1.0 9795.0 397.0 01.Feb.2031 488.0
XOM EXXON MOBIL CORP Industrie 306.815,78 1.0 9557.0 479.0 19.März2030 348.0
GIS GENERAL MILLS INC Industrie 306.886,40 1.0 9895.0 313.0 17.Apr.2028 420.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 306.778,39 1.0 10042.0 226.0 09.Apr.2027 500.0
LRCX LAM RESEARCH CORPORATION Industrie 306.663,63 1.0 9852.0 390.0 15.März2029 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 306.748,49 1.0 10095.0 616.0 20.Juli2033 513.0
OMC OMNICOM GROUP INC Industrie 306.388,74 1.0 9878.0 135.0 15.Apr.2026 360.0
ONT ONTARIO (PROVINCE OF) Local Authority 306.369,75 1.0 8485.0 589.0 25.Feb.2031 160.0
UNP UNION PACIFIC CORPORATION Industrie 306.603,22 1.0 9845.0 348.0 10.Sept.2028 395.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 305.890,21 1.0 6357.0 1345.0 01.Juni2052 390.0
KO COCA-COLA CO Industrie 305.827,48 1.0 8672.0 646.0 05.Jan.2032 225.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 306.190,95 1.0 10679.0 880.0 15.Sept.2037 650.0
MET METLIFE INC Finanzinstitute 306.350,95 1.0 10009.0 467.0 23.März2030 455.0
NWG NATWEST GROUP PLC Finanzinstitute 306.219,53 1.0 9999.0 316.0 18.Mai2029 489.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 306.209,97 1.0 9067.0 476.0 15.Jan.2030 275.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 306.250,07 1.0 10098.0 95.0 28.Okt.2026 590.0
USB US BANCORP MTN Finanzinstitute 306.235,74 1.0 9756.0 630.0 22.Juli2033 497.0
DIS WALT DISNEY CO Industrie 305.893,21 1.0 11432.0 878.0 15.Nov.2037 665.0
KO COCA-COLA CO Industrie 305.642,07 1.0 9835.0 230.0 25.März2027 338.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 305.533,53 1.0 9577.0 193.0 20.Okt.2026 213.0
BA BOEING CO 144A Industrie 304.773,47 1.0 10752.0 1376.0 01.Mai2064 701.0
CMCSA COMCAST CORPORATION Industrie 305.047,34 1.0 7946.0 1392.0 01.Nov.2049 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 305.008,74 1.0 9526.0 140.0 30.März2026 88.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 305.139,76 1.0 10149.0 397.0 05.Apr.2029 499.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 304.402,37 1.0 9926.0 706.0 11.Sept.2033 489.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 304.558,92 1.0 10334.0 323.0 06.Juli2029 578.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 304.439,64 1.0 9978.0 439.0 18.Okt.2030 465.0
UNANA UNILEVER CAPITAL CORP Industrie 304.477,60 1.0 9688.0 233.0 05.Mai2027 290.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 303.316,03 1.0 9783.0 235.0 11.Mai2027 365.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 303.618,35 1.0 9778.0 230.0 05.Apr.2027 365.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 303.132,42 1.0 9908.0 235.0 28.Mai2027 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 303.408,70 1.0 9800.0 101.0 13.Nov.2025 338.0
FOXA FOX CORP Industrie 303.509,52 1.0 10004.0 370.0 25.Jan.2029 471.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 303.344,11 1.0 9946.0 438.0 23.Okt.2030 469.0
JPM JPMORGAN CHASE & CO Finanzinstitute 303.444,26 1.0 6985.0 1400.0 22.Apr.2051 311.0
LLY ELI LILLY AND COMPANY Industrie 302.708,37 1.0 10020.0 675.0 27.Feb.2033 470.0
STT STATE STREET CORP Finanzinstitute 302.724,37 1.0 10148.0 162.0 03.Aug.2026 527.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 302.854,13 1.0 9022.0 370.0 17.Sept.2028 190.0
MO ALTRIA GROUP INC Industrie 302.433,94 1.0 8349.0 646.0 04.Feb.2032 245.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 302.209,32 1.0 9431.0 184.0 15.Sept.2026 130.0
NKE NIKE INC Industrie 302.497,12 1.0 9232.0 490.0 27.März2030 285.0
ORCL ORACLE CORPORATION Industrie 302.201,79 1.0 8101.0 1246.0 15.Mai2045 413.0
RCICN ROGERS COMMUNICATIONS INC Industrie 302.226,39 1.0 8235.0 1406.0 15.März2052 455.0
USB US BANCORP Finanzinstitute 302.417,57 1.0 10428.0 625.0 21.Okt.2033 585.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 301.995,57 1.0 9628.0 632.0 28.Juli2033 492.0
AMZN AMAZON.COM INC Industrie 301.084,55 1.0 6243.0 1612.0 03.Juni2050 250.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 301.276,06 1.0 8829.0 491.0 01.März2030 230.0
ASIA ASIAN DEVELOPMENT BANK Supranational 301.128,68 1.0 10553.0 323.0 16.Juni2028 582.0
BIIB BIOGEN INC Industrie 300.974,00 1.0 8746.0 502.0 01.Mai2030 225.0
BKNG BOOKING HOLDINGS INC Industrie 301.470,52 1.0 10039.0 472.0 13.Apr.2030 463.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 301.065,57 1.0 8531.0 1328.0 01.Mai2047 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 301.336,22 1.0 8584.0 1353.0 29.März2047 420.0
TSN TYSON FOODS INC Industrie 301.447,51 1.0 9746.0 238.0 02.Juni2027 355.0
CSCO CISCO SYSTEMS INC Industrie 300.452,80 1.0 10396.0 1019.0 15.Jan.2040 550.0
CAG CONAGRA BRANDS INC Industrie 300.656,66 1.0 9975.0 91.0 01.Nov.2025 460.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 300.941,10 1.0 8533.0 1149.0 15.Nov.2042 438.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 300.713,21 1.0 5802.0 1408.0 23.Juli2060 387.0
TMUS T-MOBILE USA INC Industrie 300.749,87 1.0 8925.0 527.0 15.Feb.2031 288.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 300.156,64 1.0 8753.0 634.0 12.Jan.2032 272.0
AVGO BROADCOM INC 144A Industrie 300.312,57 1.0 9205.0 314.0 15.Feb.2028 195.0
FITB FIFTH THIRD BANCORP Finanzinstitute 300.347,94 1.0 10419.0 263.0 27.Okt.2028 636.0
TAP MOLSON COORS BREWING CO Industrie 300.216,27 1.0 8227.0 1292.0 15.Juli2046 420.0
MS MORGAN STANLEY Finanzinstitute 300.100,78 1.0 7737.0 1117.0 22.Apr.2042 322.0
V VISA INC Industrie 299.921,77 1.0 9528.0 855.0 14.Dez.2035 415.0
AAPL APPLE INC Industrie 299.549,06 1.0 9048.0 361.0 05.Aug.2028 140.0
ET ENERGY TRANSFER LP Industrie 299.880,54 1.0 10190.0 1238.0 15.Apr.2049 625.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 299.608,69 1.0 9537.0 568.0 01.Juli2044 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 299.709,73 1.0 8902.0 1035.0 15.Mai2039 415.0
WFC WELLS FARGO & COMPANY Finanzinstitute 299.569,66 1.0 8404.0 1272.0 14.Juni2046 440.0
MCD MCDONALDS CORPORATION MTN Industrie 299.296,48 1.0 9792.0 312.0 01.Apr.2028 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 298.902,37 1.0 8991.0 1407.0 15.Mai2052 475.0
GILD GILEAD SCIENCES INC Industrie 298.537,29 1.0 9303.0 1208.0 01.Apr.2044 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 298.418,34 1.0 8309.0 1286.0 24.Juli2048 403.0
KVUE KENVUE INC Industrie 298.385,54 1.0 10075.0 676.0 22.März2033 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 298.642,07 1.0 9500.0 1236.0 07.Mai2054 640.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 297.750,23 1.0 8776.0 1238.0 20.Jan.2048 444.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 298.016,90 1.0 11882.0 1196.0 01.Apr.2050 704.0
AVGO BROADCOM INC Industrie 297.822,05 1.0 9578.0 655.0 15.Nov.2032 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 297.870,95 1.0 9870.0 128.0 19.Feb.2026 345.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 297.281,40 1.0 8774.0 1089.0 20.Jan.2040 395.0
TELEFO TELEFONICA EMISIONES SAU Industrie 297.327,52 1.0 9515.0 1274.0 01.März2049 552.0
BACR BARCLAYS PLC Finanzinstitute 296.655,93 1.0 10015.0 315.0 16.Mai2029 497.0
FCX FREEPORT-MCMORAN INC Industrie 296.865,22 1.0 9679.0 1123.0 15.März2043 545.0
MSFT MICROSOFT CORPORATION Industrie 296.872,35 1.0 8407.0 1378.0 08.Aug.2046 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 297.049,35 1.0 10334.0 651.0 22.Feb.2034 544.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 297.025,83 1.0 8675.0 524.0 08.Juli2030 213.0
TMUS T-MOBILE USA INC Industrie 297.190,46 1.0 9703.0 127.0 15.Feb.2026 225.0
VICI VICI PROPERTIES LP Industrie 296.973,27 1.0 9845.0 603.0 15.Mai2032 513.0
PNC PNC BANK NA Finanzinstitute 296.422,55 1.0 9785.0 342.0 26.Juli2028 405.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 296.405,05 1.0 10001.0 343.0 15.Sept.2028 470.0
DTE DTE ENERGY COMPANY Versorger 296.006,89 1.0 10099.0 244.0 01.Juli2027 495.0
MA MASTERCARD INC Industrie 295.806,74 1.0 9427.0 415.0 01.Juni2029 295.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 296.023,72 1.0 10074.0 207.0 14.Jan.2028 495.0
NDAQ NASDAQ INC Finanzinstitute 296.036,50 1.0 10285.0 714.0 15.Feb.2034 555.0
PYPL PAYPAL HOLDINGS INC Industrie 296.059,55 1.0 9692.0 184.0 01.Okt.2026 265.0
AMGN AMGEN INC Industrie 295.173,20 1.0 9516.0 223.0 21.Feb.2027 220.0
AON AON NORTH AMERICA INC Finanzinstitute 295.255,61 1.0 10101.0 1392.0 01.März2054 575.0
FNMA FNMA Agency 295.204,38 1.0 9809.0 49.0 22.Apr.2025 63.0
KMI KINDER MORGAN INC Industrie 295.227,15 1.0 9560.0 1158.0 01.Juni2045 555.0
MS MORGAN STANLEY MTN Finanzinstitute 295.165,27 1.0 11040.0 655.0 01.Nov.2034 663.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 295.040,05 1.0 9476.0 148.0 01.Mai2026 88.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 295.132,43 1.0 10259.0 296.0 15.Feb.2028 525.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 294.604,52 1.0 10214.0 334.0 27.Juli2029 528.0
AAPL APPLE INC Industrie 294.976,38 1.0 9672.0 268.0 12.Sept.2027 290.0
ES EVERSOURCE ENERGY Versorger 294.672,31 1.0 10264.0 300.0 01.März2028 545.0
NI NISOURCE INC Versorger 294.577,40 1.0 9767.0 233.0 15.Mai2027 349.0
WFC WELLS FARGO BANK NA (FXD) Finanzinstitute 294.817,04 1.0 10038.0 112.0 15.Jan.2026 481.0
C CITIGROUP INC Finanzinstitute 294.487,36 1.0 9781.0 314.0 23.Apr.2029 408.0
XOM EXXON MOBIL CORP Industrie 294.340,17 1.0 9052.0 540.0 15.Okt.2030 261.0
FOXA FOX CORP Industrie 294.048,46 1.0 9508.0 1257.0 25.Jan.2049 558.0
BACR BARCLAYS PLC Finanzinstitute 293.522,75 1.0 8809.0 502.0 24.Juni2031 265.0
CMCSA COMCAST CORPORATION Industrie 293.453,79 1.0 9595.0 305.0 15.Feb.2028 315.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 293.829,23 1.0 9150.0 511.0 18.Sept.2031 355.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 293.803,72 1.0 8634.0 1470.0 15.Okt.2050 420.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 293.866,99 1.0 11538.0 892.0 01.Jan.2041 710.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 293.467,86 1.0 11154.0 509.0 01.Mai2031 750.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 293.128,11 1.0 9715.0 764.0 10.Sept.2034 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 293.032,84 1.0 9696.0 212.0 12.Jan.2027 263.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 293.010,07 1.0 6502.0 1556.0 04.Juni2051 294.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 293.090,77 1.0 9541.0 303.0 15.Feb.2028 375.0
HLNLN HALEON US CAPITAL LLC Industrie 293.184,60 1.0 9748.0 227.0 24.März2027 338.0
RTX RTX CORP Industrie 293.000,68 1.0 10791.0 711.0 15.März2034 610.0
BACR BARCLAYS PLC Finanzinstitute 292.508,62 1.0 8613.0 601.0 24.Nov.2032 289.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 292.750,91 1.0 10253.0 392.0 08.Apr.2029 526.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 292.622,94 1.0 9184.0 645.0 01.Dez.2045 350.0
KR KROGER CO Industrie 292.575,50 1.0 10019.0 430.0 15.Sept.2029 465.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 292.516,40 1.0 9881.0 314.0 22.März2028 438.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 292.397,24 1.0 9543.0 1201.0 28.März2054 685.0
PEP PEPSICO INC Industrie 292.768,27 1.0 9182.0 489.0 19.März2030 275.0
SNV SYNOVUS BANK Finanzinstitute 292.874,26 1.0 9996.0 296.0 15.Feb.2028 563.0
TMUS T-MOBILE USA INC Industrie 292.616,76 1.0 10082.0 740.0 15.Apr.2034 515.0
ONT ONTARIO (PROVINCE OF) Local Authority 292.040,11 1.0 10371.0 737.0 24.Apr.2034 505.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 291.391,80 1.0 9533.0 398.0 22.Apr.2029 363.0
CVS CVS HEALTH CORP Industrie 291.615,13 1.0 10165.0 534.0 01.Juni2031 555.0
ELV ELEVANCE HEALTH INC Finanzinstitute 291.278,30 1.0 9732.0 281.0 01.Dez.2027 365.0
NEE FLORIDA POWER & LIGHT CO Versorger 291.323,29 1.0 8643.0 646.0 03.Feb.2032 245.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 291.252,06 1.0 9687.0 365.0 26.Sept.2028 313.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 290.804,75 1.0 10282.0 1338.0 11.Feb.2049 535.0
MET METLIFE INC Finanzinstitute 291.020,03 1.0 10579.0 788.0 15.Juni2035 570.0
NFLX NETFLIX INC Industrie 290.782,73 1.0 10515.0 353.0 15.Nov.2028 588.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 290.827,68 1.0 9524.0 125.0 02.Feb.2026 50.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 290.859,70 1.0 9681.0 185.0 05.Okt.2026 324.0
WMT WALMART INC Industrie 290.758,57 1.0 8553.0 1391.0 29.Juni2048 405.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 290.509,80 1.0 9486.0 168.0 20.Juli2027 154.0
VTRS MYLAN INC Industrie 290.537,63 1.0 9841.0 312.0 15.Apr.2028 455.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 290.581,68 1.0 9470.0 215.0 22.Jan.2027 233.0
RRX REGAL REXNORD CORP Industrie 290.542,31 1.0 10450.0 441.0 15.Feb.2030 630.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 290.557,53 1.0 9458.0 211.0 11.Jan.2028 247.0
AAPL APPLE INC Industrie 289.653,04 1.0 9152.0 1270.0 13.Mai2045 438.0
LOW LOWES COMPANIES INC Industrie 289.969,71 1.0 9333.0 633.0 01.Apr.2032 375.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 289.722,30 1.0 10143.0 738.0 05.Apr.2034 515.0
COST COSTCO WHOLESALE CORPORATION Industrie 289.582,24 1.0 9295.0 256.0 20.Juni2027 138.0
CVS CVS HEALTH CORP Industrie 289.327,45 1.0 9274.0 433.0 15.Aug.2029 325.0
FGQ42680 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 289.434,81 1.0 9554.0 568.0 01.Aug.2046 400.0
FHLMC FHLMC MTN Agency 289.371,68 1.0 9643.0 90.0 23.Sept.2025 38.0
INTC INTEL CORPORATION Industrie 289.485,12 1.0 10056.0 453.0 10.Feb.2030 513.0
RTX RTX CORP Industrie 289.126,27 1.0 11274.0 1382.0 15.März2054 640.0
ABBV ABBVIE INC Industrie 288.865,29 1.0 10082.0 1447.0 15.März2054 540.0
T AT&T INC Industrie 288.604,37 1.0 9877.0 297.0 15.Feb.2028 410.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 289.033,58 1.0 9817.0 235.0 01.Juni2027 385.0
CMCSA COMCAST CORPORATION Industrie 288.667,03 1.0 9722.0 1386.0 15.Mai2053 535.0
HCA HCA INC Industrie 288.574,39 1.0 9937.0 195.0 15.Feb.2027 450.0
LOW LOWES COMPANIES INC Industrie 289.106,70 1.0 9621.0 400.0 05.Apr.2029 365.0
MS MORGAN STANLEY MTN Finanzinstitute 288.939,52 1.0 10601.0 343.0 01.Nov.2029 641.0
ORCL ORACLE CORPORATION Industrie 288.977,36 1.0 10729.0 967.0 08.Juli2039 613.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 289.085,56 1.0 8829.0 1263.0 07.Dez.2046 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 288.465,11 1.0 9562.0 172.0 10.Aug.2026 270.0
HCA HCA INC Industrie 288.266,40 1.0 8261.0 1396.0 15.März2052 463.0
KDB KOREA DEVELOPMENT BANK Agency 288.159,01 1.0 10028.0 387.0 15.Feb.2029 450.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 288.416,43 1.0 9941.0 233.0 10.Mai2027 400.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 287.614,65 1.0 9028.0 504.0 01.Juni2030 265.0
GILD GILEAD SCIENCES INC Industrie 287.517,63 1.0 8399.0 1337.0 01.März2047 415.0
ORCL ORACLE CORPORATION Industrie 287.519,79 1.0 8548.0 967.0 15.Nov.2037 380.0
AZN ASTRAZENECA FINANCE LLC Industrie 287.381,73 1.0 9532.0 155.0 28.Mai2026 120.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 287.098,74 1.0 9806.0 166.0 21.Juli2026 375.0
CVS CVS HEALTH CORP Industrie 287.187,50 1.0 8178.0 583.0 28.Feb.2031 188.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 287.017,20 1.0 9773.0 360.0 01.Aug.2037 400.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 287.049,49 1.0 9134.0 594.0 01.Juli2052 350.0
MA MASTERCARD INC Industrie 287.150,09 1.0 10198.0 304.0 09.März2028 488.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 287.472,88 1.0 8199.0 1501.0 12.Okt.2110 575.0
PSX PHILLIPS 66 Industrie 287.237,13 1.0 9025.0 1185.0 15.Nov.2044 488.0
CMCSA COMCAST CORPORATION Industrie 286.682,20 1.0 9100.0 479.0 01.Feb.2030 265.0
CVS CVS HEALTH CORP Industrie 286.465,09 1.0 10174.0 394.0 01.Juni2029 540.0
HD HOME DEPOT INC Industrie 286.851,38 1.0 8909.0 1353.0 06.Dez.2048 450.0
KR KROGER CO Industrie 286.470,92 1.0 8765.0 503.0 01.Mai2030 220.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 286.645,15 1.0 9752.0 234.0 17.Mai2027 310.0
CSCO CISCO SYSTEMS INC Industrie 286.278,08 1.0 9828.0 131.0 28.Feb.2026 295.0
CMCSA COMCAST CORPORATION Industrie 286.338,33 1.0 9809.0 1562.0 15.Mai2064 550.0
FI FISERV INC Industrie 286.409,59 1.0 9778.0 158.0 01.Juli2026 320.0
JPM JPMORGAN CHASE & CO Finanzinstitute 286.297,82 1.0 9731.0 261.0 01.Dez.2027 363.0
MS MORGAN STANLEY MTN Finanzinstitute 286.398,34 1.0 9925.0 620.0 20.Juli2033 489.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 286.019,08 1.0 10203.0 274.0 13.Okt.2027 517.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 285.828,64 1.0 9787.0 121.0 21.Jan.2026 275.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 285.876,23 1.0 9483.0 157.0 03.Juni2026 120.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 285.702,40 1.0 10090.0 163.0 15.Juli2026 475.0
VMW VMWARE LLC Industrie 285.856,64 1.0 10008.0 229.0 15.Mai2027 465.0
BATSLN BAT CAPITAL CORP Industrie 285.098,60 1.0 10014.0 221.0 02.Apr.2027 470.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 284.902,28 1.0 10441.0 340.0 07.Nov.2028 680.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 284.714,30 1.0 10115.0 721.0 14.März2035 519.0
AVGO BROADCOM INC Industrie 284.769,30 1.0 9674.0 515.0 15.Nov.2030 415.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 284.601,06 1.0 10346.0 159.0 13.Juli2027 715.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 284.396,70 1.0 9710.0 299.0 11.Jan.2028 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 284.390,24 1.0 9743.0 365.0 31.Okt.2028 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 284.569,07 1.0 9401.0 246.0 01.Juni2028 218.0
JPM JPMORGAN CHASE & CO Finanzinstitute 284.625,33 1.0 10440.0 1151.0 16.Aug.2043 563.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 284.429,62 1.0 10141.0 1020.0 01.Dez.2039 520.0
MCD MCDONALDS CORPORATION MTN Industrie 284.315,17 1.0 9528.0 497.0 01.Juli2030 360.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 283.857,96 1.0 10238.0 182.0 10.Nov.2026 615.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 283.865,90 1.0 9581.0 498.0 01.Okt.2046 400.0
GILD GILEAD SCIENCES INC Industrie 283.753,16 1.0 8908.0 1242.0 01.Feb.2045 450.0
GPN GLOBAL PAYMENTS INC Industrie 284.206,16 1.0 9260.0 434.0 15.Aug.2029 320.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 283.958,16 1.0 10519.0 701.0 15.Feb.2034 634.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 284.117,21 1.0 6660.0 1333.0 01.Apr.2056 450.0
LOW LOWES COMPANIES INC Industrie 283.519,05 1.0 9939.0 1389.0 15.Apr.2053 563.0
MPLX MPLX LP Industrie 283.290,90 1.0 8986.0 972.0 15.Apr.2038 450.0
NXPI NXP BV Industrie 283.631,93 1.0 9805.0 405.0 18.Juni2029 430.0
PARA PARAMOUNT GLOBAL Industrie 283.409,33 1.0 9315.0 520.0 15.Jan.2031 495.0
WMT WALMART INC Industrie 283.594,39 1.0 9443.0 185.0 17.Sept.2026 105.0
DIS WALT DISNEY CO Industrie 283.304,78 1.0 8179.0 1113.0 13.Mai2040 350.0
BMO BANK OF MONTREAL Finanzinstitute 283.024,10 1.0 9626.0 290.0 15.Dez.2032 380.0
AVGO BROADCOM INC Industrie 282.981,33 1.0 9733.0 777.0 15.Okt.2034 480.0
META META PLATFORMS INC Industrie 282.745,89 1.0 10007.0 572.0 15.Aug.2031 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 282.965,87 1.0 10437.0 424.0 17.Nov.2029 563.0
QCOM QUALCOMM INCORPORATED Industrie 282.799,70 1.0 8888.0 508.0 20.Mai2030 215.0
AAPL APPLE INC Industrie 282.190,58 1.0 6506.0 1588.0 11.Mai2050 265.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 282.108,74 1.0 9074.0 450.0 13.Sept.2029 245.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 281.628,14 1.0 9459.0 196.0 02.Nov.2027 188.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 281.691,25 1.0 10219.0 184.0 05.Okt.2026 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 282.023,73 1.0 9364.0 195.0 26.Okt.2026 75.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrie 281.801,20 1.0 10104.0 207.0 17.Jan.2027 550.0
WBD WARNERMEDIA HOLDINGS INC Industrie 281.913,66 1.0 9357.0 394.0 15.März2029 405.0
WSTP WESTPAC BANKING CORP Finanzinstitute 281.876,15 1.0 9554.0 423.0 24.Juli2034 411.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 281.523,03 1.0 9688.0 155.0 02.Juni2026 225.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 281.384,11 1.0 9497.0 161.0 22.Juni2026 125.0
LLY ELI LILLY AND COMPANY Industrie 281.206,63 1.0 9949.0 735.0 09.Feb.2034 470.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 281.522,38 1.0 9543.0 239.0 21.Apr.2027 238.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 281.522,56 1.0 9521.0 568.0 01.Nov.2046 400.0
ORCL ORACLE CORPORATION Industrie 281.216,85 1.0 9410.0 762.0 08.Juli2034 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 281.200,52 1.0 6978.0 1517.0 15.Mai2051 325.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 280.922,04 1.0 10093.0 209.0 18.Jan.2027 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 280.656,97 1.0 9669.0 398.0 15.Mai2029 413.0
CSCO CISCO SYSTEMS INC Industrie 280.518,19 1.0 10127.0 215.0 26.Feb.2027 480.0
ET ENERGY TRANSFER OPERATING LP Industrie 280.745,86 1.0 8696.0 1300.0 15.Mai2050 500.0
INTC INTEL CORPORATION Industrie 280.820,81 1.0 6390.0 1422.0 15.Nov.2049 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 280.757,01 1.0 8433.0 552.0 19.Nov.2031 176.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 280.597,09 1.0 7621.0 1670.0 15.Aug.2057 365.0
USB US BANCORP MTN Finanzinstitute 281.000,89 1.0 9752.0 651.0 01.Feb.2034 484.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 280.293,72 1.0 9980.0 183.0 25.Sept.2026 445.0
INTC INTEL CORPORATION Industrie 280.166,58 1.0 9469.0 476.0 25.März2030 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 280.201,26 1.0 7116.0 1527.0 09.Feb.2052 343.0
T AT&T INC Industrie 279.488,92 1.0 8958.0 1242.0 15.Mai2046 475.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 279.611,56 1.0 9777.0 224.0 18.März2028 375.0
Q QUEBEC (PROVINCE OF) Local Authority 279.638,19 1.0 8551.0 525.0 28.Mai2030 135.0
CMCSA COMCAST CORPORATION Industrie 278.938,14 1.0 9019.0 1351.0 15.Okt.2048 470.0
CVS CVS HEALTH CORP Industrie 279.406,25 1.0 9575.0 1303.0 01.Juni2053 588.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 279.300,35 1.0 9577.0 1176.0 14.März2044 525.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 279.317,54 1.0 9591.0 170.0 27.Juli2026 175.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 278.457,61 1.0 9879.0 122.0 11.Feb.2026 341.0
HCA HCA INC Industrie 278.829,12 1.0 10065.0 142.0 01.Sept.2026 538.0
KR KROGER CO Industrie 278.415,92 1.0 9686.0 1411.0 15.Sept.2054 550.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 278.659,36 1.0 9112.0 268.0 03.Aug.2027 113.0
BMO BANK OF MONTREAL MTN Finanzinstitute 278.266,82 1.0 9420.0 184.0 15.Sept.2026 125.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 277.894,55 1.0 9911.0 353.0 06.Nov.2028 423.0
STZ CONSTELLATION BRANDS INC Industrie 278.127,17 1.0 9960.0 95.0 15.Nov.2025 440.0
ET ENERGY TRANSFER PARTNERS LP Industrie 277.826,02 1.0 9893.0 1207.0 15.Juni2048 600.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 277.996,00 1.0 10682.0 1166.0 15.Okt.2045 635.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 278.142,12 1.0 9355.0 245.0 15.Mai2027 170.0
MDT MEDTRONIC INC Industrie 278.171,48 1.0 9649.0 820.0 15.März2035 438.0
MPLX MPLX LP Industrie 277.866,79 1.0 8412.0 1303.0 15.Apr.2048 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 278.028,00 1.0 8379.0 576.0 10.Jan.2031 165.0
LLY ELI LILLY AND COMPANY Industrie 277.593,01 1.0 9638.0 1648.0 09.Feb.2064 510.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 277.317,49 1.0 8559.0 628.0 03.Nov.2031 230.0
USB US BANCORP MTN Finanzinstitute 277.567,93 1.0 10335.0 692.0 23.Jan.2035 568.0
USB US BANCORP MTN Finanzinstitute 277.740,42 1.0 8300.0 621.0 03.Nov.2036 249.0
BACR BARCLAYS PLC Finanzinstitute 276.841,66 1.0 10192.0 220.0 12.März2028 567.0
SO GEORGIA POWER COMPANY Versorger 276.998,93 1.0 10047.0 666.0 17.Mai2033 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 276.972,67 1.0 10359.0 394.0 01.Sept.2054 670.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 277.211,80 1.0 8976.0 502.0 05.Mai2030 246.0
PG PROCTER & GAMBLE CO Industrie 277.248,97 1.0 9708.0 231.0 25.März2027 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 277.190,27 1.0 8012.0 1345.0 01.Apr.2047 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 276.471,28 1.0 9457.0 195.0 04.Nov.2026 165.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 276.647,20 1.0 6619.0 1525.0 24.Feb.2050 300.0
CCI CROWN CASTLE INC Industrie 276.716,20 1.0 10362.0 712.0 01.März2034 580.0
JPM JPMORGAN CHASE & CO Finanzinstitute 276.476,05 1.0 7722.0 1078.0 22.Apr.2041 311.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 276.583,11 1.0 9777.0 341.0 19.Juli2028 394.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 276.550,35 1.0 10212.0 149.0 08.Juni2027 605.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 275.907,42 1.0 9790.0 220.0 24.Feb.2032 406.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 275.719,76 1.0 10023.0 148.0 18.Mai2026 445.0
ELV ELEVANCE HEALTH INC Finanzinstitute 275.296,42 1.0 8301.0 1306.0 01.Dez.2047 438.0
HD HOME DEPOT INC Industrie 275.431,08 1.0 9394.0 419.0 15.Juni2029 295.0
KDP KEURIG DR PEPPER INC Industrie 275.510,36 1.0 10018.0 313.0 25.Mai2028 460.0
TJX TJX COMPANIES INC Industrie 275.623,51 1.0 9648.0 180.0 15.Sept.2026 225.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 274.600,76 1.0 10895.0 763.0 01.März2035 638.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 274.847,24 1.0 9112.0 294.0 13.Nov.2027 113.0
ENBCN ENBRIDGE INC Industrie 274.848,28 1.0 11162.0 1305.0 15.Nov.2053 670.0
GILD GILEAD SCIENCES INC Industrie 274.787,32 1.0 9153.0 284.0 01.Okt.2027 120.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 275.050,49 1.0 9660.0 278.0 07.Nov.2028 357.0
POLAND POLAND (REPUBLIC OF) Sovereigns 274.584,67 1.0 10324.0 261.0 16.Nov.2027 550.0
RRX REGAL REXNORD CORP Industrie 274.802,74 1.0 10559.0 651.0 15.Apr.2033 640.0
TMUS T-MOBILE USA INC Industrie 275.082,90 1.0 10060.0 333.0 15.Juli2028 480.0
TGT TARGET CORPORATION Industrie 274.976,38 1.0 9354.0 1453.0 15.Jan.2053 480.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 274.955,38 1.0 9583.0 740.0 01.März2034 463.0
UBS UBS AG NEW YORK (ELEVEN MADISON AV Finanzinstitute 274.949,67 1.0 9455.0 174.0 07.Aug.2026 125.0
CHILE CHILE (REPUBLIC OF) Sovereigns 274.041,43 1.0 7323.0 1464.0 25.Jan.2050 350.0
CMCSA COMCAST CORPORATION Industrie 274.159,08 1.0 9946.0 676.0 15.Mai2033 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 274.491,18 1.0 10625.0 613.0 10.Feb.2034 708.0
MSFT MICROSOFT CORPORATION Industrie 274.228,49 1.0 9260.0 833.0 12.Feb.2035 350.0
MS MORGAN STANLEY MTN Finanzinstitute 274.127,05 1.0 6539.0 1462.0 25.Jan.2052 280.0
PEP PEPSICO INC Industrie 274.407,15 1.0 9691.0 276.0 15.Okt.2027 300.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 273.847,59 1.0 9915.0 309.0 16.März2028 445.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 273.655,34 1.0 9739.0 770.0 15.Okt.2034 500.0
HD HOME DEPOT INC Industrie 273.680,72 1.0 7596.0 1542.0 15.Apr.2052 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 273.519,03 1.0 9865.0 355.0 11.Sept.2028 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 273.720,30 1.0 10047.0 169.0 07.Aug.2026 455.0
VALEBZ VALE OVERSEAS LTD Industrie 273.543,80 1.0 10301.0 652.0 12.Juni2033 613.0
WFC WELLS FARGO & COMPANY Finanzinstitute 273.769,73 1.0 10209.0 803.0 01.Aug.2035 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 273.113,88 1.0 9089.0 1069.0 01.Juni2040 435.0
BACR BARCLAYS PLC Finanzinstitute 273.336,65 1.0 9498.0 198.0 24.Nov.2027 228.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 273.293,78 1.0 6191.0 1372.0 01.Apr.2051 370.0
C CITIGROUP INC Finanzinstitute 273.283,77 1.0 10585.0 1080.0 30.Jan.2042 588.0
KR KROGER CO Industrie 273.168,57 1.0 10047.0 172.0 15.Aug.2026 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 273.275,91 1.0 11673.0 497.0 14.Jan.2031 775.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 273.099,37 1.0 10161.0 291.0 10.Jan.2028 516.0
DIS WALT DISNEY CO Industrie 273.264,54 1.0 6453.0 1554.0 01.Sept.2049 275.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 272.827,62 1.0 10012.0 1572.0 22.Feb.2064 565.0
C CITIGROUP INC Finanzinstitute 272.904,43 1.0 9887.0 990.0 26.März2041 532.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 272.622,56 1.0 9985.0 1432.0 16.Feb.2055 555.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 272.707,23 1.0 9535.0 431.0 01.Dez.2031 250.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 272.500,46 1.0 9079.0 373.0 15.Okt.2028 240.0
HD HOME DEPOT INC Industrie 272.673,90 1.0 9597.0 235.0 15.Apr.2027 250.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 272.601,41 1.0 9944.0 406.0 15.Juni2029 435.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 272.838,06 1.0 10482.0 713.0 14.Apr.2034 620.0
HAL HALLIBURTON COMPANY Industrie 272.183,15 1.0 9687.0 818.0 15.Nov.2035 485.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 272.186,08 1.0 9866.0 438.0 15.Okt.2029 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 272.071,07 1.0 9170.0 483.0 14.Feb.2030 285.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 272.272,82 1.0 10332.0 694.0 22.Jan.2035 568.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 272.313,42 1.0 9860.0 296.0 15.März2028 420.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 271.728,94 1.0 10275.0 689.0 07.Jan.2034 610.0
BXP BOSTON PROPERTIES LP Finanzinstitute 270.871,79 1.0 9747.0 359.0 01.Dez.2028 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 271.197,79 1.0 10226.0 1443.0 15.März2055 550.0
CAT CATERPILLAR INC Industrie 271.231,46 1.0 8406.0 1214.0 15.Aug.2042 380.0
CDW CDW LLC Industrie 271.178,89 1.0 9581.0 200.0 01.Dez.2026 267.0
COST COSTCO WHOLESALE CORPORATION Industrie 271.266,22 1.0 8639.0 515.0 20.Apr.2030 160.0
DVN DEVON ENERGY CORPORATION Industrie 271.273,33 1.0 10038.0 109.0 15.Okt.2027 525.0
FANG DIAMONDBACK ENERGY INC Industrie 271.187,75 1.0 9680.0 1375.0 18.Apr.2054 575.0
ISRAEL ISRAEL (STATE OF) Sovereigns 271.137,81 1.0 8241.0 1149.0 30.Jan.2043 450.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 271.169,04 1.0 10017.0 98.0 03.Nov.2025 463.0
ORCL ORACLE CORPORATION Industrie 271.117,00 1.0 11055.0 917.0 15.Apr.2038 650.0
PERU PERU (REPUBLIC OF) Sovereigns 271.283,29 1.0 5603.0 1751.0 01.Dez.2060 278.0
PFE PFIZER INC Industrie 270.888,41 1.0 8423.0 1382.0 15.Sept.2048 420.0
PG PROCTER & GAMBLE CO Industrie 270.885,52 1.0 9755.0 688.0 26.Jan.2033 405.0
VICI VICI PROPERTIES LP Industrie 271.198,30 1.0 9957.0 300.0 15.Feb.2028 475.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 270.533,09 1.0 8668.0 1156.0 16.Juli2042 438.0
AZN ASTRAZENECA FINANCE LLC Industrie 270.681,80 1.0 10149.0 303.0 03.März2028 488.0
HAS HASBRO INC Industrie 270.451,56 1.0 9494.0 442.0 19.Nov.2029 390.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 270.314,11 1.0 9987.0 313.0 30.März2028 425.0
PORTRN PORT AUTH N Y & N J Local Authority 270.446,14 1.0 9631.0 1385.0 01.Okt.2051 493.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 270.670,17 1.0 10218.0 409.0 01.Apr.2035 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 270.397,02 1.0 9651.0 623.0 15.Mai2032 420.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 269.912,26 1.0 9850.0 314.0 20.Apr.2028 435.0
JPM JPMORGAN CHASE & CO Finanzinstitute 269.834,66 1.0 7664.0 1119.0 22.Apr.2042 316.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 269.852,33 1.0 10154.0 1097.0 01.Apr.2041 517.0
TWC TIME WARNER CABLE LLC Industrie 269.963,60 1.0 9689.0 820.0 01.Mai2037 655.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 269.408,94 1.0 8779.0 988.0 23.Apr.2040 408.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 269.195,60 1.0 10211.0 660.0 11.Jan.2033 513.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 269.708,60 1.0 10055.0 413.0 01.Aug.2029 520.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 269.328,05 1.0 9846.0 386.0 01.März2029 400.0
O REALTY INCOME CORPORATION Finanzinstitute 269.590,59 1.0 9876.0 254.0 15.Aug.2027 395.0
VTRS VIATRIS INC Industrie 269.284,68 1.0 8740.0 509.0 22.Juni2030 270.0
VICI VICI PROPERTIES LP Industrie 269.674,25 1.0 9897.0 456.0 15.Feb.2030 495.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 268.703,36 0.0 10111.0 92.0 03.Okt.2025 567.0
FNMA3665 FNMA 30YR MBS Pass-Through 268.661,34 0.0 9729.0 509.0 01.Mai2049 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 268.687,91 0.0 10050.0 421.0 14.Aug.2029 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 268.643,28 0.0 9506.0 1225.0 01.Juni2045 495.0
MCD MCDONALDS CORPORATION MTN Industrie 268.856,78 0.0 9911.0 114.0 30.Jan.2026 370.0
RSG REPUBLIC SERVICES INC Industrie 268.656,75 0.0 10111.0 393.0 01.Apr.2029 488.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 268.456,54 0.0 10085.0 134.0 18.März2026 500.0
BMO BANK OF MONTREAL MTN Finanzinstitute 268.618,69 0.0 10131.0 152.0 05.Juni2026 530.0
ISRAEL ISRAEL (STATE OF) Sovereigns 268.361,03 0.0 7040.0 1382.0 03.Juli2050 388.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 268.393,84 0.0 10490.0 625.0 17.Nov.2032 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 268.572,77 0.0 10293.0 391.0 14.Mai2030 549.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 268.364,89 0.0 10012.0 295.0 26.Jan.2029 487.0
SANTAN BANCO SANTANDER SA Finanzinstitute 268.043,55 0.0 8683.0 545.0 03.Dez.2030 275.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 267.693,91 0.0 9517.0 162.0 24.Juni2026 135.0
DELL DELL INTERNATIONAL LLC Industrie 267.879,79 0.0 7536.0 1186.0 15.Dez.2041 338.0
HCA HCA INC Industrie 267.857,34 0.0 10003.0 748.0 15.Sept.2034 545.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 268.055,93 0.0 9536.0 221.0 14.Feb.2027 200.0
WMB WILLIAMS COMPANIES INC Industrie 268.083,15 0.0 9798.0 239.0 15.Juni2027 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 267.427,64 0.0 10157.0 407.0 26.Juli2030 546.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 267.417,06 0.0 8908.0 485.0 15.Mai2030 363.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 267.260,64 0.0 8080.0 713.0 15.Sept.2032 185.0
KDB KOREA DEVELOPMENT BANK Agency 267.498,13 0.0 9826.0 118.0 13.Jan.2026 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 267.528,56 0.0 9680.0 175.0 15.Aug.2026 263.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 266.779,98 0.0 9788.0 294.0 25.Jan.2028 390.0
INTNED ING GROEP NV Finanzinstitute 266.537,75 0.0 10204.0 387.0 19.März2030 534.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 266.455,25 0.0 9506.0 135.0 11.März2026 90.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 266.459,46 0.0 9737.0 242.0 25.Mai2027 325.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 266.068,67 0.0 10218.0 236.0 26.Mai2028 550.0
FDX FEDEX CORP Industrie 265.850,75 0.0 9440.0 1312.0 15.Mai2050 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 265.561,67 0.0 7607.0 1252.0 10.Feb.2048 460.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 265.783,63 0.0 8722.0 1055.0 01.Juli2040 450.0
NOW SERVICENOW INC Industrie 265.621,09 0.0 8413.0 549.0 01.Sept.2030 140.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 265.651,22 0.0 11681.0 897.0 15.Feb.2038 688.0
HON HONEYWELL INTERNATIONAL INC Industrie 265.203,46 0.0 10131.0 793.0 01.März2035 500.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 265.116,79 0.0 9701.0 657.0 26.Jan.2033 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 264.979,18 0.0 10208.0 241.0 11.Juni2027 509.0
DUK DUKE ENERGY FLORIDA LLC Versorger 264.507,41 0.0 11032.0 911.0 15.Juni2038 640.0
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through 264.663,39 0.0 8977.0 420.0 01.Jan.2037 200.0
HON HONEYWELL INTERNATIONAL INC Industrie 264.381,72 0.0 10063.0 601.0 01.Feb.2032 475.0
HON HONEYWELL INTERNATIONAL INC Industrie 264.383,69 0.0 9674.0 190.0 01.Nov.2026 250.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 264.360,57 0.0 11064.0 873.0 15.Jan.2038 695.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 264.455,19 0.0 10099.0 302.0 28.Feb.2028 490.0
APH AMPHENOL CORPORATION Industrie 264.065,23 0.0 9118.0 480.0 15.Feb.2030 280.0
BACR BARCLAYS PLC Finanzinstitute 263.829,49 0.0 9284.0 1271.0 10.Jan.2047 495.0
DELL DELL INC Industrie 263.976,78 0.0 10763.0 310.0 15.Apr.2028 710.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 263.907,99 0.0 10303.0 269.0 15.Nov.2027 585.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 263.964,90 0.0 11054.0 1092.0 01.Apr.2057 664.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 263.952,97 0.0 8323.0 653.0 06.Jan.2032 195.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 264.306,48 0.0 8915.0 1330.0 16.Nov.2048 463.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 264.018,64 0.0 6858.0 1508.0 09.Juli2050 317.0
ET ENERGY TRANSFER LP Industrie 263.386,00 0.0 9872.0 1328.0 15.Mai2054 595.0
MU MICRON TECHNOLOGY INC Industrie 263.432,60 0.0 9902.0 212.0 15.Feb.2027 418.0
NKE NIKE INC Industrie 263.496,49 0.0 9647.0 190.0 01.Nov.2026 238.0
PPC PILGRIMS PRIDE CORP Industrie 263.567,26 0.0 8737.0 593.0 01.März2032 350.0
PORTRN PORT AUTH N Y & N J Local Authority 263.451,83 0.0 8757.0 1613.0 01.Okt.2062 446.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 263.360,75 0.0 10639.0 1538.0 15.Feb.2063 605.0
AVGO BROADCOM INC 144A Industrie 263.103,77 0.0 7557.0 1468.0 15.Feb.2051 375.0
PG PROCTER & GAMBLE CO Industrie 263.155,06 0.0 9377.0 492.0 25.März2030 300.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 262.392,95 0.0 9989.0 299.0 18.Jan.2028 400.0
C CITIBANK NA Finanzinstitute 262.280,58 0.0 10456.0 346.0 29.Sept.2028 580.0
CVS CVS HEALTH CORP Industrie 262.339,28 0.0 9348.0 480.0 01.Apr.2030 375.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 262.490,35 0.0 9223.0 525.0 20.Okt.2047 350.0
HD HOME DEPOT INC Industrie 262.472,58 0.0 10137.0 554.0 25.Juni2031 485.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 262.617,20 0.0 10637.0 798.0 02.Mai2036 650.0
INTC INTEL CORPORATION Industrie 262.421,71 0.0 9997.0 298.0 10.Feb.2028 488.0
RRX REGAL REXNORD CORP Industrie 262.487,41 0.0 10284.0 310.0 15.Apr.2028 605.0
SCCO SOUTHERN PERU COPPER CORP Industrie 262.696,19 0.0 11217.0 989.0 16.Apr.2040 675.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 262.019,77 0.0 9662.0 307.0 15.März2028 420.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 261.905,45 0.0 10113.0 218.0 30.Juni2027 513.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 261.921,12 0.0 9867.0 177.0 06.Okt.2026 400.0
HCA HCA INC Industrie 262.083,68 0.0 9514.0 1219.0 15.Juni2047 550.0
MSFT MICROSOFT CORPORATION Industrie 261.698,76 0.0 6358.0 1650.0 15.Sept.2050 250.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 261.239,90 0.0 10040.0 277.0 15.Okt.2027 440.0
XOM EXXON MOBIL CORP Industrie 261.617,40 0.0 9843.0 223.0 19.März2027 329.0
JPM JPMORGAN CHASE & CO Finanzinstitute 261.379,28 0.0 10322.0 1061.0 15.Okt.2040 550.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 261.613,15 0.0 9469.0 167.0 14.Juli2026 165.0
PEP PEPSICO INC Industrie 261.360,57 0.0 9818.0 126.0 24.Feb.2026 285.0
KOF COCA COLA FEMSA SAB DE CV Industrie 260.602,27 0.0 9076.0 475.0 22.Jan.2030 275.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 260.758,60 0.0 9095.0 925.0 23.Apr.2039 441.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 261.022,94 0.0 10471.0 283.0 10.Jan.2029 653.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 260.134,02 0.0 9283.0 985.0 15.Apr.2038 438.0
AAPL APPLE INC Industrie 260.482,96 0.0 9115.0 452.0 11.Sept.2029 220.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 260.250,81 0.0 9979.0 667.0 11.Mai2033 510.0
HUM HUMANA INC Finanzinstitute 260.331,12 0.0 10354.0 711.0 15.März2034 595.0
VTRS VIATRIS INC Industrie 260.015,94 0.0 6895.0 1338.0 22.Juni2050 400.0
AMT AMERICAN TOWER CORPORATION Industrie 259.902,29 0.0 10248.0 675.0 15.Juli2033 555.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 259.663,70 0.0 10132.0 388.0 14.März2030 497.0
CEG EXELON GENERATION CO LLC Versorger 259.889,60 0.0 10794.0 983.0 01.Okt.2039 625.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 259.579,49 0.0 9254.0 277.0 22.Sept.2028 201.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 259.514,99 0.0 10425.0 660.0 06.Juli2034 575.0
MS MORGAN STANLEY MTN Finanzinstitute 259.548,87 0.0 10244.0 329.0 20.Juli2029 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 259.628,33 0.0 10129.0 729.0 15.März2034 525.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 259.697,51 0.0 9646.0 280.0 01.Dez.2027 395.0
BATSLN BAT CAPITAL CORP Industrie 259.015,70 0.0 8036.0 1272.0 15.Aug.2047 454.0
BAX BAXTER INTERNATIONAL INC Industrie 259.424,01 0.0 8449.0 644.0 01.Feb.2032 254.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 259.184,49 0.0 10238.0 630.0 01.Feb.2034 582.0
CNC CENTENE CORPORATION Finanzinstitute 258.977,54 0.0 8296.0 601.0 01.Aug.2031 263.0
JBSSBZ JBS USA LUX SA Industrie 259.131,76 0.0 10130.0 659.0 01.Apr.2033 575.0
KFW KFW Agency 259.005,28 0.0 10108.0 134.0 16.März2026 500.0
O REALTY INCOME CORPORATION Finanzinstitute 259.412,37 0.0 9178.0 546.0 15.Jan.2031 325.0
AMGN AMGEN INC Industrie 258.826,73 0.0 7651.0 1132.0 21.Feb.2040 315.0
ET ENERGY TRANSFER LP Industrie 258.730,29 0.0 10247.0 295.0 15.Feb.2028 555.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 258.680,03 0.0 10019.0 377.0 11.Jan.2029 450.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 258.631,34 0.0 9627.0 237.0 27.Apr.2027 275.0
MRK MERCK & CO INC Industrie 258.559,25 0.0 6364.0 1611.0 10.Dez.2051 275.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 258.635,95 0.0 10954.0 260.0 30.Sept.2027 888.0
PNC PNC BANK NATIONAL ASSOCIATION Finanzinstitute 258.618,10 0.0 9944.0 96.0 01.Nov.2025 420.0
SCCO SOUTHERN COPPER CORP Industrie 258.811,76 0.0 9529.0 1108.0 08.Nov.2042 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 258.549,82 0.0 10100.0 99.0 10.Nov.2025 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 258.776,16 0.0 9758.0 691.0 15.Apr.2033 450.0
USB US BANCORP MTN Finanzinstitute 258.581,68 0.0 8557.0 627.0 27.Jan.2033 268.0
ET ENERGY TRANSFER PARTNERS LP Industrie 257.991,18 0.0 9991.0 104.0 15.Jan.2026 475.0
HLNLN HALEON US CAPITAL LLC Industrie 258.341,78 0.0 9199.0 633.0 24.März2032 363.0
SCCO SOUTHERN COPPER CORP Industrie 258.168,72 0.0 10247.0 1153.0 23.Apr.2045 588.0
TPR TAPESTRY INC Industrie 258.113,74 0.0 10676.0 472.0 27.Nov.2030 770.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 258.052,28 0.0 8175.0 1025.0 01.Okt.2039 303.0
EXC COMMONWEALTH EDISON COMPANY Versorger 257.799,65 0.0 10290.0 729.0 01.Juni2034 530.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 257.492,46 0.0 9985.0 1230.0 04.Aug.2045 525.0
DELL DELL INTERNATIONAL LLC Industrie 257.788,74 0.0 10241.0 422.0 01.Okt.2029 530.0
HD HOME DEPOT INC Industrie 257.653,15 0.0 10140.0 157.0 25.Juni2026 515.0
HPQ HP INC Industrie 257.570,39 0.0 9616.0 247.0 17.Juni2027 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 257.798,94 0.0 10240.0 380.0 04.März2030 555.0
INTU INTUIT INC. Industrie 257.728,41 0.0 10257.0 700.0 15.Sept.2033 520.0
MTNA ARCELORMITTAL SA Industrie 257.257,72 0.0 10461.0 269.0 29.Nov.2027 655.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.236,88 0.0 10160.0 251.0 16.Juli2027 490.0
CMCSA COMCAST CORPORATION Industrie 256.932,65 0.0 8261.0 588.0 15.Feb.2031 150.0
EQNR EQUINOR ASA Agency 257.251,08 0.0 9342.0 490.0 06.Apr.2030 313.0
FCX FREEPORT-MCMORAN INC Industrie 257.079,31 0.0 9642.0 378.0 01.März2030 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 257.274,13 0.0 8389.0 564.0 27.Jan.2032 199.0
MAS MASCO CORP Industrie 256.949,94 0.0 8554.0 547.0 01.Okt.2030 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 257.119,93 0.0 8654.0 515.0 10.Juli2031 220.0
QCOM QUALCOMM INCORPORATED Industrie 257.249,88 0.0 9758.0 235.0 20.Mai2027 325.0
SO SOUTHERN COMPANY (THE) Versorger 257.264,63 0.0 9795.0 156.0 01.Juli2026 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 256.543,24 0.0 8808.0 643.0 03.März2032 290.0
GIS GENERAL MILLS INC Industrie 256.436,00 0.0 10026.0 677.0 29.März2033 495.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 256.402,01 0.0 10068.0 677.0 15.Juni2033 538.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 256.687,86 0.0 9470.0 311.0 17.März2028 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 256.426,76 0.0 10108.0 117.0 13.Jan.2026 546.0
TMUS T-MOBILE USA INC Industrie 256.753,04 0.0 10131.0 652.0 15.Jan.2033 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 255.753,79 0.0 10598.0 615.0 25.Okt.2033 583.0
CE CELANESE US HOLDINGS LLC Industrie 255.999,36 0.0 10610.0 484.0 15.Nov.2030 655.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 256.128,07 0.0 8466.0 647.0 24.Nov.2031 175.0
MCD MCDONALDS CORPORATION MTN Industrie 255.754,85 0.0 9294.0 1235.0 09.Dez.2045 488.0
MSFT MICROSOFT CORPORATION Industrie 255.733,77 0.0 6701.0 1868.0 17.März2062 304.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.978,02 0.0 9895.0 244.0 09.Juni2027 390.0
NWG NATWEST GROUP PLC Finanzinstitute 256.230,29 0.0 10217.0 266.0 30.Sept.2028 552.0
NVDA NVIDIA CORPORATION Industrie 255.794,21 0.0 9286.0 491.0 01.Apr.2030 285.0
PG PROCTER & GAMBLE CO Industrie 256.145,23 0.0 9952.0 301.0 26.Jan.2028 395.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 255.883,31 0.0 10121.0 727.0 01.Feb.2034 515.0
TXN TEXAS INSTRUMENTS INC Industrie 256.093,76 0.0 9449.0 1609.0 18.Mai2063 505.0
C CITIGROUP INC Finanzinstitute 255.399,30 0.0 9773.0 1161.0 06.Mai2044 530.0
ET ENERGY TRANSFER LP Industrie 255.637,94 0.0 10148.0 746.0 01.Sept.2034 560.0
HPQ HP INC Industrie 255.431,50 0.0 10279.0 646.0 15.Jan.2033 550.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 255.399,93 0.0 9956.0 92.0 15.Nov.2025 413.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 255.103,88 0.0 10147.0 220.0 14.März2028 555.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 254.661,70 0.0 6025.0 1593.0 13.Nov.2050 255.0
C CITIBANK NA Finanzinstitute 254.649,82 0.0 10083.0 163.0 06.Aug.2026 493.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 254.746,53 0.0 9922.0 118.0 15.Feb.2026 370.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 254.975,38 0.0 9083.0 320.0 01.März2028 165.0
PERU PERU (REPUBLIC OF) Sovereigns 254.769,30 0.0 8273.0 774.0 15.Jan.2034 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 255.154,83 0.0 10208.0 278.0 02.Dez.2028 535.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 254.864,05 0.0 10083.0 668.0 01.Feb.2033 500.0
WDAY WORKDAY INC Industrie 254.677,49 0.0 9776.0 229.0 01.Apr.2027 350.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 254.580,47 0.0 9675.0 287.0 15.Dez.2027 334.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 254.143,52 0.0 9578.0 138.0 25.März2026 167.0
BSHSI Bon Secours Mercy Health Industrie 254.101,54 0.0 9454.0 451.0 01.Juni2030 346.0
CARR CARRIER GLOBAL CORP Industrie 254.468,55 0.0 7937.0 1131.0 05.Apr.2040 338.0
C CITIBANK NA Finanzinstitute 254.616,71 0.0 10084.0 418.0 06.Aug.2029 484.0
KO COCA-COLA CO Industrie 254.588,81 0.0 9373.0 250.0 01.Juni2027 145.0
FDX FEDEX CORP Industrie 254.099,37 0.0 8658.0 585.0 15.Mai2031 240.0
FNAL9263 FNMA 30YR MBS Pass-Through 254.333,44 0.0 8920.0 620.0 01.Okt.2046 300.0
NOC NORTHROP GRUMMAN CORP Industrie 254.328,62 0.0 8197.0 1371.0 15.Okt.2047 403.0
ORCL ORACLE CORPORATION Industrie 254.297,41 0.0 10120.0 99.0 10.Nov.2025 580.0
TGT TARGET CORPORATION Industrie 254.258,97 0.0 9543.0 214.0 15.Jan.2027 195.0
DFS DISCOVER BANK Finanzinstitute 253.781,26 0.0 9903.0 344.0 13.Sept.2028 465.0
FNCA0487 FNMA 30YR MBS Pass-Through 253.732,37 0.0 9172.0 616.0 01.Okt.2047 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 254.019,77 0.0 10212.0 740.0 05.Juli2034 530.0
BDX BECTON DICKINSON AND COMPANY Industrie 253.499,11 0.0 8878.0 1284.0 06.Juni2047 467.0
ISRAEL ISRAEL (STATE OF) Sovereigns 253.170,91 0.0 8663.0 478.0 15.Jan.2030 250.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 253.321,91 0.0 10124.0 93.0 16.Okt.2026 614.0
NKE NIKE INC Industrie 253.293,93 0.0 7427.0 1513.0 27.März2050 338.0
RELLN RELX CAPITAL INC Industrie 253.202,91 0.0 9777.0 391.0 18.März2029 400.0
SOLV SOLVENTUM CORP 144A Industrie 253.119,96 0.0 9948.0 1323.0 30.Apr.2054 590.0
UNP UNION PACIFIC CORPORATION Industrie 253.007,26 0.0 7160.0 1506.0 05.Feb.2050 325.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 252.990,87 0.0 10186.0 539.0 23.Juli2032 572.0
CMCSA COMCAST CORPORATION Industrie 252.632,03 0.0 8512.0 570.0 15.Jan.2031 195.0
GM GENERAL MOTORS CO Industrie 252.544,86 0.0 10069.0 1098.0 02.Okt.2043 625.0
HLNLN HALEON US CAPITAL LLC Industrie 252.709,87 0.0 9511.0 402.0 24.März2029 338.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 252.525,73 0.0 10959.0 887.0 01.Juni2038 680.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 252.692,47 0.0 10484.0 727.0 27.Sept.2034 675.0
T AT&T INC Industrie 251.969,33 0.0 8489.0 1325.0 09.März2048 450.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 252.300,06 0.0 10225.0 300.0 01.März2028 525.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 252.031,57 0.0 11622.0 981.0 29.März2041 763.0
BACR BARCLAYS PLC Finanzinstitute 251.616,79 0.0 8959.0 523.0 23.Sept.2035 356.0
FANG DIAMONDBACK ENERGY INC Industrie 251.580,40 0.0 10059.0 733.0 18.Apr.2034 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 251.829,00 0.0 9870.0 356.0 16.Okt.2028 415.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 251.479,53 0.0 9444.0 557.0 01.März2049 400.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 251.826,61 0.0 9965.0 117.0 27.Jan.2026 465.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 251.085,96 0.0 8648.0 741.0 29.Okt.2033 340.0
BACR BARCLAYS PLC Finanzinstitute 250.905,21 0.0 9980.0 423.0 10.Sept.2030 494.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 251.112,46 0.0 9625.0 103.0 13.Nov.2025 75.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 251.255,28 0.0 9572.0 1235.0 15.Aug.2045 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 250.861,95 0.0 9970.0 191.0 05.Nov.2026 513.0
BABA ALIBABA GROUP HOLDING LTD Industrie 250.503,55 0.0 6895.0 1541.0 09.Feb.2051 315.0
AON AON NORTH AMERICA INC Finanzinstitute 250.678,29 0.0 10160.0 382.0 01.März2029 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 250.654,04 0.0 9821.0 1468.0 15.Apr.2054 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 250.711,34 0.0 9325.0 1165.0 15.Jan.2044 510.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 250.334,14 0.0 9588.0 112.0 09.Dez.2026 109.0
INTC INTEL CORPORATION Industrie 250.775,33 0.0 9529.0 1459.0 10.Feb.2063 590.0
NWG NATWEST GROUP PLC Finanzinstitute 250.619,92 0.0 10413.0 371.0 01.Juni2034 647.0
RDSALN SHELL FINANCE US INC Industrie 250.631,23 0.0 7046.0 1520.0 06.Apr.2050 325.0
TGT TARGET CORPORATION Industrie 250.481,05 0.0 9628.0 405.0 15.Apr.2029 338.0
AMT AMERICAN TOWER CORPORATION Industrie 249.822,91 0.0 8446.0 620.0 15.Sept.2031 230.0
CMCSA COMCAST CORPORATION Industrie 249.841,32 0.0 9570.0 679.0 15.Jan.2033 425.0
GM GENERAL MOTORS CO Industrie 249.783,23 0.0 10186.0 635.0 15.Okt.2032 560.0
MRK MERCK & CO INC Industrie 250.135,95 0.0 8547.0 639.0 10.Dez.2031 215.0
NWG NATWEST GROUP PLC Finanzinstitute 250.148,33 0.0 10343.0 697.0 01.März2035 578.0
USB US BANK NATIONAL ASSOCIATION FXD-F Finanzinstitute 249.863,43 0.0 9995.0 190.0 22.Okt.2027 451.0
VZ VERIZON COMMUNICATIONS INC Industrie 250.087,71 0.0 9669.0 227.0 22.März2027 300.0
ABBV ABBVIE INC Industrie 249.568,49 0.0 9411.0 868.0 14.Mai2036 430.0
AMT AMERICAN TOWER CORPORATION Industrie 249.697,88 0.0 10374.0 349.0 15.Nov.2028 580.0
BA BOEING CO Industrie 249.261,10 0.0 9508.0 158.0 15.Juni2026 225.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 249.358,53 0.0 9969.0 443.0 17.Okt.2029 449.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 249.524,48 0.0 10604.0 623.0 22.Nov.2032 591.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 249.752,74 0.0 9599.0 528.0 15.Okt.2030 385.0
META META PLATFORMS INC Industrie 249.704,95 0.0 8833.0 1646.0 15.Aug.2062 465.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 249.744,87 0.0 6563.0 1279.0 29.Apr.2053 430.0
SOLV SOLVENTUM CORP 144A Industrie 249.362,57 0.0 10121.0 529.0 13.März2031 545.0
UNP UNION PACIFIC CORPORATION Industrie 249.555,35 0.0 9868.0 669.0 20.Jan.2033 450.0
UNP UNION PACIFIC CORPORATION Industrie 249.652,57 0.0 7532.0 1674.0 20.März2060 384.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 248.807,48 0.0 9357.0 597.0 04.Mai2037 459.0
NEE FLORIDA POWER & LIGHT CO Versorger 248.796,77 0.0 9922.0 1432.0 01.Apr.2053 530.0
LMT LOCKHEED MARTIN CORPORATION Industrie 248.891,16 0.0 8283.0 1507.0 15.Sept.2052 409.0
MRK MERCK & CO INC Industrie 248.887,29 0.0 9546.0 1430.0 17.Mai2053 500.0
PPC PILGRIMS PRIDE CORP Industrie 248.795,16 0.0 10396.0 655.0 01.Juli2033 625.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 249.220,43 0.0 10096.0 247.0 01.März2030 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 248.921,33 0.0 9385.0 1603.0 15.Apr.2063 520.0
WMT WALMART INC Industrie 248.876,81 0.0 9753.0 701.0 15.Apr.2033 410.0
WSTP WESTPAC BANKING CORP Finanzinstitute 248.862,72 0.0 8616.0 542.0 15.Nov.2035 267.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 248.183,31 0.0 9601.0 1117.0 15.Jan.2042 495.0
AZN ASTRAZENECA FINANCE LLC Industrie 248.311,02 0.0 9127.0 340.0 28.Mai2028 175.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 248.210,45 0.0 9906.0 275.0 30.Sept.2027 392.0
BACR BARCLAYS PLC Finanzinstitute 248.552,72 0.0 10233.0 93.0 02.Nov.2026 733.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 248.519,26 0.0 9901.0 647.0 20.Sept.2032 465.0
NOC NORTHROP GRUMMAN CORP Industrie 248.522,03 0.0 9953.0 741.0 01.Juni2034 490.0
OTIS OTIS WORLDWIDE CORP Industrie 248.672,97 0.0 8996.0 484.0 15.Feb.2030 256.0
PNC PNC BANK NA Finanzinstitute 248.648,96 0.0 9599.0 278.0 25.Okt.2027 310.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 248.469,83 0.0 10110.0 309.0 28.März2028 495.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 248.280,48 0.0 10233.0 376.0 31.Jan.2029 500.0
VMW VMWARE LLC Industrie 248.179,58 0.0 8992.0 361.0 15.Aug.2028 180.0
SANTAN BANCO SANTANDER SA Finanzinstitute 247.811,48 0.0 9427.0 423.0 27.Juni2029 331.0
BDX BECTON DICKINSON AND COMPANY Industrie 247.745,29 0.0 10023.0 299.0 13.Feb.2028 469.0
CE CELANESE US HOLDINGS LLC Industrie 247.968,24 0.0 10730.0 662.0 15.Nov.2033 670.0
CFG CITIZENS BANK NA MTN Finanzinstitute 247.674,83 0.0 9841.0 123.0 18.Feb.2026 375.0
GILD GILEAD SCIENCES INC Industrie 247.988,15 0.0 9684.0 219.0 01.März2027 295.0
MAR MARRIOTT INTERNATIONAL INC Industrie 247.632,63 0.0 9946.0 478.0 15.Juni2030 463.0
TWC TIME WARNER CABLE LLC Industrie 247.765,98 0.0 7463.0 1106.0 15.Sept.2042 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 248.011,75 0.0 9500.0 161.0 18.Juni2026 113.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 247.400,48 0.0 10262.0 388.0 01.Juni2029 610.0
EIB EUROPEAN INVESTMENT BANK Supranational 247.297,12 0.0 9601.0 245.0 24.Mai2027 238.0
HD HOME DEPOT INC Industrie 247.430,82 0.0 8234.0 597.0 15.März2031 138.0
HON HONEYWELL INTERNATIONAL INC Industrie 247.164,31 0.0 9312.0 228.0 01.März2027 110.0
HRL HORMEL FOODS CORPORATION Industrie 247.367,96 0.0 9097.0 342.0 03.Juni2028 170.0
KHC KRAFT HEINZ FOODS CO Industrie 247.495,97 0.0 8973.0 1348.0 01.Okt.2049 488.0
MRK MERCK & CO INC Industrie 247.541,43 0.0 8043.0 1305.0 10.Feb.2045 370.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 247.365,82 0.0 10595.0 641.0 18.Jan.2033 618.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 247.251,92 0.0 11169.0 692.0 15.März2034 695.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 247.103,81 0.0 9788.0 210.0 11.Jan.2027 345.0
VZ VERIZON COMMUNICATIONS INC Industrie 247.307,36 0.0 6057.0 1734.0 20.Nov.2060 300.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 247.014,66 0.0 9458.0 219.0 02.Feb.2027 195.0
ET ENERGY TRANSFER LP Industrie 246.673,68 0.0 9984.0 1351.0 01.Sept.2054 605.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 246.619,14 0.0 10322.0 379.0 01.Mai2053 600.0
HCA HCA INC Industrie 246.809,22 0.0 9648.0 226.0 15.März2027 313.0
DOC HEALTHPEAK OP LLC Finanzinstitute 246.842,58 0.0 9787.0 161.0 15.Juli2026 325.0
HON HONEYWELL INTERNATIONAL INC Industrie 247.058,47 0.0 8779.0 515.0 01.Juni2030 195.0
INTC INTEL CORPORATION Industrie 247.033,18 0.0 9603.0 424.0 05.Aug.2029 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 247.037,49 0.0 8749.0 517.0 15.Juni2030 210.0
NVDA NVIDIA CORPORATION Industrie 246.614,30 0.0 9833.0 174.0 16.Sept.2026 320.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 246.247,36 0.0 6678.0 1714.0 08.Feb.2061 338.0
CI CIGNA GROUP Industrie 246.100,77 0.0 8893.0 494.0 15.März2030 240.0
CNOOC CNOOC FINANCE (2013) LTD Agency 246.041,65 0.0 7551.0 1520.0 30.Sept.2049 330.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 246.137,61 0.0 9621.0 227.0 10.März2027 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 246.074,94 0.0 9649.0 96.0 16.Okt.2025 80.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 246.082,59 0.0 9931.0 378.0 15.Jan.2029 425.0
CI CIGNA GROUP Industrie 245.690,00 0.0 8597.0 578.0 15.März2031 238.0
CAG CONAGRA BRANDS INC Industrie 245.750,20 0.0 10011.0 346.0 01.Nov.2028 485.0
BRKHEC PACIFICORP Versorger 245.616,20 0.0 9424.0 1380.0 01.Dez.2053 535.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 245.487,16 0.0 10566.0 866.0 14.Dez.2036 570.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 245.571,33 0.0 10306.0 332.0 17.Juli2028 552.0
VZ VERIZON COMMUNICATIONS INC Industrie 245.484,52 0.0 8385.0 554.0 30.Okt.2030 168.0
BABA ALIBABA GROUP HOLDING LTD Industrie 245.439,08 0.0 8454.0 1341.0 06.Dez.2047 420.0
AAPL APPLE INC Industrie 245.365,44 0.0 8690.0 515.0 11.Mai2030 165.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 245.365,20 0.0 10161.0 177.0 08.Sept.2026 525.0
BWA BORGWARNER INC Industrie 245.018,85 0.0 9528.0 252.0 01.Juli2027 265.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 245.030,42 0.0 8563.0 1320.0 15.Nov.2047 435.0
C CITIGROUP INC Finanzinstitute 245.291,34 0.0 11338.0 1106.0 13.Sept.2043 667.0
KOF COCA COLA FEMSA SAB DE CV Industrie 245.064,34 0.0 8009.0 709.0 01.Sept.2032 185.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 245.124,42 0.0 10112.0 255.0 11.Aug.2028 521.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 245.252,52 0.0 9697.0 1275.0 01.Feb.2052 509.0
SPGI S&P GLOBAL INC Industrie 245.119,41 0.0 10108.0 330.0 01.Aug.2028 475.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 245.368,87 0.0 9588.0 397.0 19.März2029 388.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 244.822,39 0.0 10109.0 217.0 16.Feb.2028 510.0
AVGO BROADCOM INC Industrie 244.437,72 0.0 9841.0 102.0 15.Nov.2025 315.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 244.488,22 0.0 9163.0 476.0 31.Jan.2030 280.0
FGG61862 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 244.539,36 0.0 9223.0 645.0 01.Dez.2046 350.0
GIS GENERAL MILLS INC Industrie 244.462,51 0.0 9715.0 213.0 10.Feb.2027 320.0
HES HESS CORP Industrie 244.588,82 0.0 10089.0 1052.0 15.Feb.2041 560.0
HPQ HP INC Industrie 244.547,82 0.0 10391.0 1059.0 15.Sept.2041 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 244.653,99 0.0 9781.0 235.0 15.Apr.2027 338.0
V VISA INC Industrie 244.832,78 0.0 7991.0 1411.0 15.Sept.2047 365.0
CMCSA COMCAST CORPORATION Industrie 243.896,51 0.0 7204.0 1467.0 01.Feb.2050 345.0
DALAPT Dallas-Fort Worth International Ai Local Authority 244.065,69 0.0 8997.0 1092.0 01.Nov.2051 451.0
LLY ELI LILLY AND COMPANY Industrie 244.277,98 0.0 9671.0 1473.0 09.Feb.2054 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 244.335,25 0.0 8566.0 1800.0 15.Apr.2070 445.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 244.369,77 0.0 6779.0 1534.0 15.Juni2050 300.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrie 244.257,03 0.0 10148.0 1400.0 03.Apr.2054 578.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 243.940,33 0.0 10548.0 604.0 28.Okt.2033 612.0
BATSLN BAT CAPITAL CORP Industrie 243.684,60 0.0 9721.0 258.0 15.Aug.2027 356.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 243.466,64 0.0 9456.0 204.0 15.Dez.2026 263.0
CCI CROWN CASTLE INC Industrie 243.394,31 0.0 9406.0 168.0 15.Juli2026 105.0
ET ENERGY TRANSFER LP Industrie 243.446,24 0.0 10119.0 717.0 15.Mai2034 555.0
FITB FIFTH THIRD BANK (OHIO) MTN Finanzinstitute 243.309,57 0.0 9492.0 218.0 01.Feb.2027 225.0
HES HESS CORPORATION Industrie 243.494,47 0.0 11282.0 414.0 01.Okt.2029 788.0
HD HOME DEPOT INC Industrie 243.723,04 0.0 8681.0 1312.0 01.Apr.2046 425.0
LOW LOWES COMPANIES INC Industrie 243.428,47 0.0 8091.0 1453.0 01.Apr.2052 425.0
CRM SALESFORCE INC Industrie 243.702,98 0.0 8499.0 612.0 15.Juli2031 195.0
UPS UNITED PARCEL SERVICE INC Industrie 243.449,72 0.0 10079.0 672.0 03.März2033 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 243.706,10 0.0 9472.0 1011.0 15.März2039 481.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 243.161,09 0.0 10018.0 209.0 12.Jan.2027 413.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 242.824,33 0.0 8344.0 588.0 29.Jan.2031 130.0
FI FISERV INC Industrie 242.818,11 0.0 10026.0 466.0 15.März2030 475.0
FNAL9872 FNMA 15YR MBS Pass-Through 242.871,98 0.0 9647.0 233.0 01.Feb.2032 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 242.832,03 0.0 9964.0 155.0 15.Juni2027 439.0
JBSSBZ JBS USA LUX SA 144A Industrie 242.907,00 0.0 10825.0 694.0 15.März2034 675.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 242.931,15 0.0 9476.0 153.0 22.Mai2027 123.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 242.866,28 0.0 10223.0 488.0 01.Aug.2030 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 243.240,68 0.0 6973.0 1454.0 01.Aug.2050 350.0
SWK STANLEY BLACK & DECKER INC Industrie 243.104,83 0.0 8817.0 495.0 15.März2030 230.0
AMZN AMAZON.COM INC Industrie 242.421,74 0.0 9689.0 405.0 13.Apr.2029 345.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 242.593,27 0.0 9572.0 410.0 01.Juni2029 338.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 242.336,98 0.0 9994.0 728.0 05.Feb.2034 490.0
INTC INTEL CORPORATION Industrie 242.465,40 0.0 10007.0 124.0 10.Feb.2026 488.0
NEM NEWMONT CORPORATION Industrie 242.642,78 0.0 8811.0 543.0 01.Okt.2030 225.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 242.550,87 0.0 11389.0 370.0 01.Apr.2029 938.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 242.411,77 0.0 9669.0 182.0 12.Sept.2026 250.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 242.378,43 0.0 8941.0 642.0 10.März2032 320.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 242.330,29 0.0 11913.0 901.0 15.Jan.2039 763.0
WSTP WESTPAC BANKING CORP Finanzinstitute 242.590,33 0.0 9777.0 149.0 13.Mai2026 285.0
BA BOEING CO Industrie 242.082,84 0.0 9055.0 545.0 01.Feb.2031 363.0
CAG CONAGRA BRANDS INC Industrie 241.740,16 0.0 9057.0 289.0 01.Nov.2027 138.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 242.194,35 0.0 9659.0 618.0 29.März2033 476.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 242.001,03 0.0 9425.0 196.0 02.Nov.2026 140.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 241.943,46 0.0 10034.0 268.0 15.Sept.2027 469.0
DIS TWDC ENTERPRISES 18 CORP Industrie 241.712,75 0.0 11413.0 582.0 01.März2032 700.0
TSN TYSON FOODS INC Industrie 242.013,28 0.0 9818.0 384.0 01.März2029 435.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 241.270,34 0.0 9611.0 124.0 30.Jan.2026 175.0
ET ENERGY TRANSFER LP Industrie 241.354,69 0.0 10189.0 223.0 01.Juni2027 550.0
HD HOME DEPOT INC Industrie 241.467,66 0.0 9630.0 269.0 14.Sept.2027 280.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 241.673,44 0.0 9813.0 311.0 05.März2028 402.0
PYPL PAYPAL HOLDINGS INC Industrie 241.568,33 0.0 9275.0 450.0 01.Okt.2029 285.0
TWC TIME WARNER CABLE LLC Industrie 241.218,65 0.0 8848.0 962.0 15.Nov.2040 588.0
WDAY WORKDAY INC Industrie 241.337,99 0.0 9261.0 632.0 01.Apr.2032 380.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 240.834,61 0.0 9894.0 122.0 25.Feb.2026 375.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 240.994,42 0.0 9467.0 1415.0 15.Juni2052 495.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 240.634,47 0.0 9944.0 345.0 16.Aug.2028 455.0
MPLX MPLX LP Industrie 241.060,65 0.0 9618.0 132.0 01.März2026 175.0
ORCL ORACLE CORPORATION Industrie 241.096,49 0.0 9944.0 664.0 06.Feb.2033 490.0
SANTAN BANCO SANTANDER SA Finanzinstitute 240.209,60 0.0 9595.0 138.0 25.März2026 185.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 240.538,77 0.0 10220.0 722.0 15.Aug.2034 575.0
DUK DUKE ENERGY CORP Versorger 240.496,35 0.0 8656.0 591.0 15.Juni2031 255.0
ISRAEL ISRAEL (STATE OF) Sovereigns 240.469,02 0.0 8662.0 513.0 03.Juli2030 275.0
AZN ASTRAZENECA PLC Industrie 239.932,80 0.0 9721.0 243.0 12.Juni2027 313.0
ADSK AUTODESK INC Industrie 239.945,27 0.0 9752.0 241.0 15.Juni2027 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 239.570,25 0.0 9701.0 299.0 29.Jan.2028 340.0
AVGO BROADCOM INC Industrie 239.712,85 0.0 9760.0 611.0 15.Feb.2032 455.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 239.745,46 0.0 11178.0 413.0 01.Nov.2029 738.0
JPM JPMORGAN CHASE & CO Finanzinstitute 239.703,48 0.0 7049.0 1147.0 19.Nov.2041 252.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 239.729,61 0.0 9773.0 1143.0 19.Mai2043 511.0
CSX CSX CORP Industrie 239.228,63 0.0 9925.0 387.0 15.März2029 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 239.322,45 0.0 10052.0 658.0 15.Jan.2033 495.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 239.216,47 0.0 10327.0 301.0 06.März2029 587.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 239.311,66 0.0 10767.0 794.0 01.März2038 800.0
PERU PERU (REPUBLIC OF) Sovereigns 239.497,27 0.0 7109.0 1479.0 10.März2051 355.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 239.033,39 0.0 9732.0 230.0 22.März2027 305.0
AAPL APPLE INC Industrie 238.900,09 0.0 7975.0 1342.0 09.Feb.2045 345.0
BIIB BIOGEN INC Industrie 238.818,54 0.0 9313.0 1210.0 15.Sept.2045 520.0
PSX PHILLIPS 66 CO Industrie 238.683,88 0.0 9687.0 794.0 15.März2035 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 238.519,29 0.0 10369.0 186.0 20.Okt.2027 662.0
ABT ABBOTT LABORATORIES Industrie 238.320,67 0.0 9955.0 886.0 30.Nov.2036 475.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 238.295,52 0.0 10320.0 385.0 25.Apr.2030 553.0
AMT AMERICAN TOWER CORPORATION Industrie 238.281,67 0.0 10304.0 658.0 15.März2033 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 238.394,27 0.0 5938.0 1472.0 01.Apr.2061 385.0
CMCSA COMCAST CORPORATION Industrie 238.429,61 0.0 6283.0 1568.0 15.Jan.2051 280.0
FNCA1551 FNMA 30YR MBS Pass-Through 238.122,71 0.0 9452.0 578.0 01.Apr.2048 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 238.144,81 0.0 10365.0 1000.0 30.Nov.2039 560.0
KDB KOREA DEVELOPMENT BANK Agency 237.931,45 0.0 9300.0 241.0 25.Apr.2027 138.0
SANLTD SANDS CHINA LTD Industrie 237.921,22 0.0 10015.0 329.0 08.Aug.2028 540.0
BA BOEING CO 144A Industrie 237.407,96 0.0 10256.0 222.0 01.Mai2027 626.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 237.862,31 0.0 6775.0 1556.0 02.Dez.2051 310.0
FNAS7795 FNMA 30YR MBS Pass-Through 237.419,78 0.0 9477.0 550.0 01.Aug.2046 400.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 237.520,59 0.0 10202.0 689.0 02.Feb.2035 571.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 237.460,61 0.0 9938.0 108.0 10.Dez.2025 458.0
BRKHEC PACIFICORP Versorger 237.800,36 0.0 9964.0 1383.0 15.Jan.2055 580.0
PG PROCTER & GAMBLE CO Industrie 237.871,15 0.0 9811.0 124.0 02.Feb.2026 270.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 237.446,98 0.0 9467.0 168.0 14.Juli2026 115.0
TMUS T-MOBILE USA INC Industrie 237.657,27 0.0 9470.0 1457.0 15.Juni2055 525.0
TSN TYSON FOODS INC Industrie 237.502,87 0.0 9102.0 1298.0 28.Sept.2048 510.0
WSTP WESTPAC BANKING CORP Finanzinstitute 237.906,39 0.0 10108.0 101.0 17.Nov.2025 551.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 236.985,68 0.0 10055.0 386.0 29.März2029 485.0
COP CONOCOPHILLIPS CO Industrie 237.124,53 0.0 11017.0 388.0 15.Apr.2029 695.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 237.070,21 0.0 9217.0 602.0 01.Juni2049 350.0
GE GENERAL ELECTRIC CO MTN Industrie 237.144,53 0.0 11225.0 588.0 15.März2032 675.0
INTC INTEL CORPORATION Industrie 237.182,35 0.0 9570.0 1096.0 10.Feb.2043 563.0
MSFT MICROSOFT CORPORATION Industrie 237.048,01 0.0 11181.0 1101.0 08.Feb.2041 530.0
PORTRN PORT AUTH N Y & N J Local Authority 237.259,77 0.0 6706.0 1871.0 01.Aug.2069 329.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 236.988,66 0.0 8678.0 588.0 15.Mai2031 230.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 236.639,86 0.0 9357.0 1249.0 01.Feb.2046 490.0
KO COCA-COLA CO Industrie 236.784,54 0.0 8294.0 599.0 15.März2031 138.0
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through 236.542,87 0.0 8984.0 429.0 01.Juni2036 200.0
KVUE KENVUE INC Industrie 236.694,34 0.0 10251.0 464.0 22.März2030 500.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 236.758,37 0.0 9183.0 463.0 15.Dez.2029 290.0
MPLX MPLX LP Industrie 236.690,49 0.0 8883.0 524.0 15.Aug.2030 265.0
BMO BANK OF MONTREAL MTN Finanzinstitute 236.181,60 0.0 9608.0 227.0 08.März2027 265.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 236.260,29 0.0 8447.0 1339.0 15.Juni2047 413.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 236.046,72 0.0 10482.0 644.0 19.Mai2034 585.0
FANG DIAMONDBACK ENERGY INC Industrie 235.829,20 0.0 10138.0 455.0 30.Jan.2030 515.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 236.194,14 0.0 9611.0 120.0 15.Jan.2026 113.0
PG PROCTER & GAMBLE CO Industrie 236.136,85 0.0 8376.0 565.0 29.Okt.2030 120.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 235.772,96 0.0 8998.0 515.0 15.Juli2030 265.0
TMUS T-MOBILE USA INC Industrie 236.112,23 0.0 8903.0 1076.0 15.Apr.2040 438.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 235.776,47 0.0 7520.0 1156.0 09.Juli2040 302.0
BATSLN BAT CAPITAL CORP Industrie 235.669,18 0.0 11067.0 1266.0 02.Aug.2053 708.0
BXP BOSTON PROPERTIES LP Finanzinstitute 235.580,17 0.0 9600.0 185.0 01.Okt.2026 275.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 235.275,05 0.0 8801.0 1331.0 20.Feb.2048 455.0
DELL DELL INTERNATIONAL LLC Industrie 235.561,60 0.0 12182.0 772.0 15.Juli2036 810.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 235.421,14 0.0 8948.0 1328.0 01.Feb.2049 480.0
ITW ILLINOIS TOOL WORKS INC Industrie 235.295,02 0.0 9689.0 193.0 15.Nov.2026 265.0
TMUS T-MOBILE USA INC Industrie 235.476,16 0.0 9186.0 377.0 15.Feb.2029 263.0
UNP UNION PACIFIC CORPORATION Industrie 235.584,19 0.0 9724.0 389.0 01.März2029 370.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 235.331,81 0.0 9626.0 625.0 15.Mai2032 413.0
LLY ELI LILLY AND COMPANY Industrie 234.838,51 0.0 9630.0 396.0 15.März2029 338.0
EXPE EXPEDIA GROUP INC Industrie 235.159,71 0.0 9729.0 300.0 15.Feb.2028 380.0
NEE FLORIDA POWER & LIGHT CO Versorger 235.062,33 0.0 10192.0 310.0 01.Apr.2028 505.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 234.788,91 0.0 9960.0 269.0 25.Sept.2027 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 234.884,05 0.0 10520.0 1397.0 11.Jan.2053 565.0
NTRCN NUTRIEN LTD Industrie 235.121,68 0.0 9865.0 193.0 15.Dez.2026 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 235.051,87 0.0 10065.0 770.0 31.Jan.2036 688.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 235.089,59 0.0 7097.0 1370.0 05.Mai2045 295.0
VOD VODAFONE GROUP PLC Industrie 234.918,65 0.0 7923.0 1404.0 17.Sept.2050 425.0
WMT WALMART INC Industrie 235.101,33 0.0 9958.0 266.0 09.Sept.2027 395.0
WSTP WESTPAC BANKING CORP Finanzinstitute 234.718,49 0.0 10432.0 356.0 17.Nov.2028 554.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 234.149,42 0.0 10398.0 355.0 15.Nov.2028 565.0
AMT AMERICAN TOWER CORPORATION Industrie 234.359,04 0.0 9563.0 144.0 15.Apr.2026 160.0
CE CELANESE US HOLDINGS LLC Industrie 234.484,99 0.0 10488.0 596.0 15.Juli2032 638.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 234.489,38 0.0 9978.0 277.0 22.Okt.2028 477.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 234.580,38 0.0 10075.0 165.0 23.Juli2027 507.0
ABT ABBOTT LABORATORIES Industrie 233.624,32 0.0 9726.0 1194.0 15.Apr.2043 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 233.917,25 0.0 9926.0 94.0 29.Okt.2025 420.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 233.977,90 0.0 10260.0 707.0 26.Juli2035 588.0
CMI CUMMINS INC Industrie 233.758,04 0.0 8479.0 548.0 01.Sept.2030 150.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 233.768,24 0.0 9716.0 152.0 26.Mai2026 263.0
HES HESS CORP Industrie 233.686,53 0.0 9920.0 220.0 01.Apr.2027 430.0
HUM HUMANA INC Finanzinstitute 233.984,53 0.0 9522.0 400.0 23.März2029 370.0
KOREA KOREA (REPUBLIC OF) Sovereigns 233.690,82 0.0 8336.0 561.0 16.Sept.2030 100.0
MU MICRON TECHNOLOGY INC Industrie 234.011,44 0.0 10825.0 409.0 01.Nov.2029 675.0
NWG NATWEST GROUP PLC Finanzinstitute 233.705,59 0.0 9611.0 239.0 22.Mai2028 307.0
PNC PNC BANK NA Finanzinstitute 233.755,28 0.0 9033.0 453.0 22.Okt.2029 270.0
RDSALN SHELL FINANCE US INC Industrie 234.120,74 0.0 9170.0 498.0 06.Apr.2030 275.0
SYY SYSCO CORPORATION Industrie 233.611,48 0.0 10586.0 453.0 01.Apr.2030 595.0
CMCSA COMCAST CORPORATION Industrie 233.598,97 0.0 8322.0 1107.0 01.Apr.2040 375.0
FI FISERV INC Industrie 233.493,57 0.0 9443.0 246.0 01.Juni2027 225.0
MP MANITOBA PROVINCE OF Local Authority 233.422,60 0.0 9656.0 160.0 22.Juni2026 213.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 233.079,94 0.0 10301.0 398.0 15.März2039 577.0
QCOM QUALCOMM INCORPORATED Industrie 233.357,36 0.0 9323.0 1224.0 20.Mai2045 480.0
AMZN AMAZON.COM INC Industrie 232.639,32 0.0 10159.0 439.0 01.Dez.2029 465.0
AMZN AMAZON.COM INC Industrie 232.994,20 0.0 6812.0 1760.0 12.Mai2061 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 232.806,49 0.0 11299.0 647.0 15.Nov.2034 788.0
KO COCA-COLA CO Industrie 232.967,04 0.0 6370.0 1601.0 01.Juni2050 260.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 232.839,37 0.0 10574.0 1373.0 15.Nov.2053 590.0
CVS CVS HEALTH CORP Industrie 233.054,79 0.0 9861.0 1313.0 01.Juni2054 605.0
HD HOME DEPOT INC Industrie 232.753,38 0.0 9123.0 497.0 15.Apr.2030 270.0
CHILE CHILE (REPUBLIC OF) Sovereigns 232.158,96 0.0 7877.0 1354.0 21.Juni2047 386.0
DB DEUTSCHE BANK AG Finanzinstitute 232.377,42 0.0 9905.0 117.0 13.Jan.2026 410.0
EBAY EBAY INC Industrie 232.170,10 0.0 9075.0 488.0 11.März2030 270.0
EXC EXELON CORPORATION Versorger 232.328,00 0.0 9674.0 479.0 15.Apr.2030 405.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 232.056,67 0.0 9910.0 195.0 23.Nov.2026 438.0
ISRAEL ISRAEL (STATE OF) Sovereigns 232.269,44 0.0 9650.0 135.0 16.März2026 288.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 232.227,66 0.0 9599.0 1410.0 28.Feb.2053 525.0
NOC NORTHROP GRUMMAN CORP Industrie 232.099,10 0.0 9883.0 469.0 01.Mai2030 440.0
SRE SEMPRA Versorger 232.478,49 0.0 9611.0 298.0 01.Feb.2028 340.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 231.707,36 0.0 10312.0 655.0 01.März2033 563.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 231.757,65 0.0 9170.0 337.0 15.Juni2028 288.0
ASCHEA ASCENSION HEALTH Industrie 231.501,46 0.0 9150.0 459.0 15.Nov.2029 253.0
CMA COMERICA INCORPORATED Finanzinstitute 231.855,19 0.0 9572.0 381.0 01.Feb.2029 400.0
DGELN DIAGEO CAPITAL PLC Industrie 231.619,87 0.0 10268.0 266.0 24.Okt.2027 530.0
ENBCN ENBRIDGE INC Industrie 231.634,13 0.0 10270.0 725.0 05.Apr.2034 563.0
MTB M&T BANK CORPORATION Finanzinstitute 231.597,31 0.0 9737.0 640.0 27.Jan.2034 505.0
ZTS ZOETIS INC Industrie 231.844,59 0.0 10069.0 95.0 14.Nov.2025 540.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 231.428,49 0.0 10734.0 686.0 03.Okt.2033 609.0
JNJ JOHNSON & JOHNSON Industrie 231.261,91 0.0 9020.0 899.0 01.März2036 355.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 230.981,22 0.0 10282.0 659.0 05.Juni2033 575.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 231.023,86 0.0 10136.0 164.0 20.Juli2026 520.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 231.369,05 0.0 9968.0 258.0 03.Aug.2027 424.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 230.752,09 0.0 8527.0 593.0 04.März2031 150.0
BATSLN BAT CAPITAL CORP Industrie 230.638,29 0.0 9768.0 609.0 16.März2032 474.0
CDW CDW LLC Industrie 230.468,42 0.0 9347.0 356.0 15.Feb.2029 325.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 230.618,71 0.0 9589.0 107.0 25.Nov.2025 50.0
INTC INTEL CORPORATION Industrie 230.439,16 0.0 9727.0 258.0 05.Aug.2027 375.0
MRK MERCK & CO INC Industrie 230.876,69 0.0 8504.0 530.0 24.Juni2030 145.0
PH PARKER HANNIFIN CORPORATION Industrie 230.864,41 0.0 9993.0 430.0 15.Sept.2029 450.0
SBUX STARBUCKS CORPORATION Industrie 230.632,50 0.0 9469.0 228.0 12.März2027 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 230.829,75 0.0 10028.0 744.0 15.Apr.2034 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 229.966,71 0.0 10290.0 200.0 15.Jan.2027 610.0
AAPL APPLE INC Industrie 229.996,63 0.0 6514.0 1636.0 05.Aug.2051 270.0
AAPL APPLE INC Industrie 230.274,20 0.0 8294.0 1524.0 08.Aug.2052 395.0
BACR BARCLAYS PLC Finanzinstitute 229.842,13 0.0 8643.0 558.0 10.März2032 267.0
CE CELANESE US HOLDINGS LLC Industrie 229.907,11 0.0 10418.0 346.0 15.Nov.2028 635.0
CHD CHURCH & DWIGHT CO INC Industrie 229.851,50 0.0 9711.0 256.0 01.Aug.2027 315.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 229.931,87 0.0 9885.0 117.0 13.Jan.2026 410.0
EQT EQT CORP Industrie 230.123,33 0.0 10803.0 427.0 01.Feb.2030 700.0
MS MORGAN STANLEY MTN Finanzinstitute 230.201,93 0.0 9957.0 178.0 08.Sept.2026 435.0
PERU PERU (REPUBLIC OF) Sovereigns 229.892,64 0.0 9802.0 264.0 25.Aug.2027 413.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 230.189,20 0.0 9838.0 359.0 13.Nov.2028 388.0
TWC TIME WARNER CABLE LLC Industrie 230.263,98 0.0 8452.0 1021.0 01.Sept.2041 550.0
WSTP WESTPAC BANKING CORP Finanzinstitute 229.964,37 0.0 9937.0 265.0 26.Aug.2027 404.0
WMB WILLIAMS COMPANIES INC Industrie 229.928,81 0.0 10684.0 1001.0 15.Apr.2040 630.0
CMCSA COMCAST CORPORATION Industrie 229.464,69 0.0 10475.0 789.0 15.Juni2035 565.0
CCI CROWN CASTLE INC Industrie 229.609,99 0.0 9720.0 262.0 01.Sept.2027 365.0
CCI CROWN CASTLE INC Industrie 229.627,60 0.0 10067.0 289.0 11.Jan.2028 500.0
DUK DUKE ENERGY CORP Versorger 229.459,22 0.0 9682.0 641.0 15.Aug.2032 450.0
HPQ HP INC Industrie 229.508,56 0.0 10074.0 292.0 15.Jan.2028 475.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 229.447,59 0.0 9652.0 1422.0 05.Feb.2054 530.0
LIN LINDE INC Industrie 229.631,09 0.0 10028.0 101.0 05.Dez.2025 470.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 229.769,31 0.0 9893.0 620.0 11.Aug.2033 498.0
OKE ONEOK INC Industrie 229.392,04 0.0 10165.0 181.0 01.Nov.2026 555.0
AMZN AMAZON.COM INC Industrie 228.983,20 0.0 8583.0 523.0 03.Juni2030 150.0
AMGN AMGEN INC Industrie 229.109,66 0.0 8278.0 652.0 15.Jan.2032 200.0
AON AON CORP Finanzinstitute 229.035,86 0.0 9040.0 497.0 15.Mai2030 280.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 229.268,65 0.0 10050.0 115.0 06.Jan.2026 480.0
DVN DEVON ENERGY CORPORATION Industrie 229.170,81 0.0 9675.0 755.0 15.Sept.2034 520.0
EXPE EXPEDIA GROUP INC Industrie 229.265,03 0.0 9298.0 474.0 15.Feb.2030 325.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 228.703,20 0.0 10057.0 459.0 01.Feb.2030 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 228.505,37 0.0 8448.0 574.0 01.Apr.2031 280.0
DVN DEVON ENERGY CORP Industrie 228.545,32 0.0 9576.0 1039.0 15.Juli2041 560.0
FITB FIFTH THIRD BANCORP Finanzinstitute 228.480,70 0.0 9765.0 311.0 14.März2028 395.0
FITB FIFTH THIRD BANCORP Finanzinstitute 228.615,05 0.0 9529.0 238.0 05.Mai2027 255.0
PPC PILGRIMS PRIDE CORP Industrie 228.430,69 0.0 9317.0 491.0 15.Apr.2031 425.0
RPRX ROYALTY PHARMA PLC Industrie 228.596,99 0.0 8596.0 547.0 02.Sept.2030 220.0
ABT ABBOTT LABORATORIES Industrie 227.802,04 0.0 9086.0 315.0 30.Jan.2028 115.0
BATSLN BAT CAPITAL CORP Industrie 227.884,04 0.0 10711.0 662.0 02.Aug.2033 642.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 227.757,26 0.0 10158.0 355.0 04.Dez.2028 513.0
CME CME GROUP INC Finanzinstitute 227.986,80 0.0 10310.0 1175.0 15.Sept.2043 530.0
CVS CVS HEALTH CORP Industrie 228.152,74 0.0 10028.0 376.0 30.Jan.2029 500.0
EXPE EXPEDIA INC Industrie 227.721,05 0.0 10029.0 111.0 15.Feb.2026 500.0
FITB FIFTH THIRD BANCORP Finanzinstitute 228.104,67 0.0 12215.0 855.0 01.März2038 825.0
HUM HUMANA INC Finanzinstitute 228.098,51 0.0 9281.0 221.0 03.Feb.2027 135.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 227.728,58 0.0 11186.0 1100.0 01.Juli2045 657.0
PERU PERU (REPUBLIC OF) Sovereigns 227.901,31 0.0 7786.0 724.0 01.Dez.2032 186.0
RSG REPUBLIC SERVICES INC Industrie 228.079,98 0.0 8912.0 491.0 01.März2030 230.0
SPGI S&P GLOBAL INC Industrie 227.708,29 0.0 8889.0 643.0 01.März2032 290.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 227.862,57 0.0 10018.0 553.0 05.Aug.2032 515.0
T AT&T INC Industrie 227.160,35 0.0 10002.0 15.0 20.Feb.2026 554.0
BMO BANK OF MONTREAL MTN Finanzinstitute 227.637,42 0.0 10069.0 264.0 14.Sept.2027 470.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 227.224,10 0.0 11045.0 661.0 25.Okt.2034 647.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 227.670,89 0.0 9416.0 430.0 31.Juli2029 313.0
HCA HCA INC Industrie 227.386,36 0.0 10258.0 319.0 01.Sept.2028 563.0
MRK MERCK & CO INC Industrie 227.604,25 0.0 8228.0 1415.0 07.März2049 400.0
O REALTY INCOME CORPORATION Finanzinstitute 227.315,49 0.0 10009.0 724.0 15.Feb.2034 513.0
SON SONOCO PRODUCTS COMPANY Industrie 227.506,81 0.0 9637.0 761.0 01.Sept.2034 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 227.495,02 0.0 8705.0 1357.0 15.Sept.2048 452.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 227.008,05 0.0 10428.0 370.0 02.Feb.2029 593.0
MRK MERCK & CO INC Industrie 226.951,77 0.0 8724.0 1205.0 18.Mai2043 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 226.660,84 0.0 8488.0 641.0 15.Jan.2032 244.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 226.515,05 0.0 10320.0 316.0 06.Juni2028 575.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 226.264,99 0.0 9746.0 250.0 21.Juli2027 365.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 226.259,87 0.0 10046.0 661.0 01.Mai2034 504.0
AAPL APPLE INC Industrie 226.217,88 0.0 7133.0 1253.0 08.Feb.2041 238.0
T AT&T INC Industrie 226.285,55 0.0 8553.0 1165.0 15.Dez.2042 430.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 226.091,44 0.0 8125.0 1295.0 23.Jan.2049 395.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 226.472,68 0.0 9986.0 428.0 16.Aug.2029 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 226.082,96 0.0 7904.0 1289.0 01.Apr.2053 525.0
C CITIGROUP INC Finanzinstitute 226.417,29 0.0 10605.0 288.0 15.Jan.2028 663.0
D DOMINION ENERGY INC Versorger 226.493,28 0.0 9901.0 318.0 01.Juni2028 425.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 226.230,79 0.0 10236.0 351.0 18.Sept.2028 513.0
H HYATT HOTELS CORP Industrie 226.320,71 0.0 10010.0 119.0 15.März2026 485.0
INTC INTEL CORPORATION Industrie 226.315,25 0.0 8191.0 618.0 12.Aug.2031 200.0
MPC MARATHON PETROLEUM CORP Industrie 226.585,84 0.0 10598.0 1003.0 01.März2041 650.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 226.578,03 0.0 9948.0 646.0 24.Jan.2034 507.0
Q QUEBEC (PROVINCE OF) Local Authority 226.441,04 0.0 9837.0 323.0 13.Apr.2028 363.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 226.519,45 0.0 9715.0 155.0 15.Juni2026 260.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 226.425,22 0.0 10038.0 1589.0 05.Apr.2064 564.0
VALEBZ VALE OVERSEAS LIMITED Industrie 226.485,24 0.0 11038.0 819.0 21.Nov.2036 688.0
WSTP WESTPAC BANKING CORP Finanzinstitute 226.136,35 0.0 9873.0 195.0 23.Nov.2031 432.0
AMZN AMAZON.COM INC Industrie 225.524,92 0.0 6025.0 1838.0 03.Juni2060 270.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 225.649,76 0.0 9715.0 634.0 03.Aug.2033 442.0
AMGN AMGEN INC Industrie 225.948,80 0.0 9008.0 362.0 15.Aug.2028 165.0
AMGN AMGEN INC Industrie 226.016,16 0.0 9756.0 427.0 18.Aug.2029 405.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 226.048,19 0.0 6509.0 1414.0 24.Okt.2051 283.0
BATSLN BAT CAPITAL CORP Industrie 225.764,47 0.0 10611.0 473.0 02.Aug.2030 634.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 226.056,68 0.0 10214.0 345.0 08.Sept.2028 510.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 225.870,67 0.0 10047.0 230.0 10.Mai2028 493.0
COP CONOCOPHILLIPS CO Industrie 225.547,09 0.0 9969.0 1416.0 15.März2054 555.0
JNJ JOHNSON & JOHNSON Industrie 226.022,92 0.0 11136.0 906.0 15.Aug.2037 595.0
LOW LOWES COMPANIES INC Industrie 225.917,33 0.0 9678.0 232.0 03.Mai2027 310.0
BATSLN REYNOLDS AMERICAN INC Industrie 225.956,68 0.0 10166.0 787.0 15.Aug.2035 570.0
RTX RTX CORP Industrie 225.702,85 0.0 10237.0 182.0 08.Nov.2026 575.0
RDSALN SHELL FINANCE US INC Industrie 225.905,51 0.0 9133.0 1202.0 12.Aug.2043 455.0
MO ALTRIA GROUP INC Industrie 225.130,07 0.0 7467.0 1313.0 16.Sept.2046 388.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 225.036,98 0.0 9861.0 193.0 15.Dez.2026 401.0
BA BOEING CO 144A Industrie 225.197,25 0.0 10426.0 380.0 01.Mai2029 630.0
ELV ELEVANCE HEALTH INC Finanzinstitute 225.418,70 0.0 10237.0 637.0 15.Okt.2032 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 225.194,13 0.0 9530.0 1207.0 15.Feb.2045 510.0
FDX FEDEX CORP Industrie 225.297,22 0.0 8806.0 1220.0 15.Nov.2045 475.0
GLPI GLP CAPITAL LP / GLP FINANCING II Industrie 225.328,17 0.0 10006.0 127.0 15.Apr.2026 538.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 225.204,84 0.0 9188.0 457.0 15.Dez.2029 338.0
QRVO QORVO INC Industrie 225.502,15 0.0 9589.0 369.0 15.Okt.2029 438.0
VOD VODAFONE GROUP PLC Industrie 225.317,14 0.0 9830.0 1500.0 28.Juni2064 588.0
AMZN AMAZON.COM INC Industrie 224.528,81 0.0 10027.0 106.0 01.Dez.2025 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 224.564,22 0.0 8425.0 574.0 13.Jan.2031 180.0
BXP BOSTON PROPERTIES LP Finanzinstitute 224.820,95 0.0 9823.0 120.0 01.Feb.2026 365.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 224.561,08 0.0 10002.0 318.0 02.Mai2028 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 224.975,37 0.0 8899.0 540.0 14.Jan.2032 373.0
FDX FEDEX CORP Industrie 224.806,13 0.0 8555.0 1268.0 01.Apr.2046 455.0
NEE FLORIDA POWER AND LIGHT CO Versorger 224.564,15 0.0 9859.0 100.0 01.Dez.2025 313.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 224.568,00 0.0 10512.0 625.0 09.Jan.2033 640.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 224.690,49 0.0 10116.0 164.0 10.Aug.2026 495.0
UPS UNITED PARCEL SERVICE INC Industrie 224.700,58 0.0 9637.0 281.0 15.Nov.2027 305.0
CHILE CHILE (REPUBLIC OF) Sovereigns 223.994,76 0.0 10062.0 375.0 22.Jan.2029 485.0
D DOMINION ENERGY INC (NC 10) Versorger 223.960,16 0.0 10904.0 680.0 01.Juni2054 700.0
GD GENERAL DYNAMICS CORPORATION Industrie 224.120,23 0.0 9798.0 318.0 15.Mai2028 375.0
GM GENERAL MOTORS CO Industrie 224.364,97 0.0 10647.0 799.0 01.Apr.2036 660.0
KLAC KLA CORP Industrie 224.297,58 0.0 9413.0 1420.0 15.Juli2052 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 224.297,68 0.0 7502.0 1300.0 31.Jan.2050 450.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 224.061,24 0.0 8049.0 1054.0 01.Jan.2042 324.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 223.594,64 0.0 10872.0 483.0 30.Okt.2031 649.0
AMGN AMGEN INC Industrie 223.643,00 0.0 9679.0 172.0 19.Aug.2026 260.0
FNCA3394 FNMA 30YR MBS Pass-Through 223.459,37 0.0 9975.0 448.0 01.Apr.2049 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 223.743,49 0.0 8749.0 1492.0 31.März2052 430.0
LOW LOWES COMPANIES INC Industrie 223.679,91 0.0 6478.0 1544.0 15.Okt.2050 300.0
ORCL ORACLE CORPORATION Industrie 223.840,05 0.0 8967.0 822.0 15.Mai2035 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 223.676,99 0.0 8220.0 1087.0 15.Aug.2039 350.0
VMW VMWARE LLC Industrie 223.427,94 0.0 8391.0 614.0 15.Aug.2031 220.0
HD HOME DEPOT INC Industrie 223.262,25 0.0 9451.0 1439.0 15.Sept.2052 495.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 223.333,17 0.0 8929.0 501.0 15.Apr.2030 250.0
TRGP TARGA RESOURCES CORP Industrie 222.977,42 0.0 10839.0 705.0 30.März2034 650.0
AMZN AMAZON.COM INC Industrie 222.338,91 0.0 10160.0 771.0 05.Dez.2034 480.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 222.745,98 0.0 10942.0 938.0 01.Jan.2040 639.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 222.603,01 0.0 10355.0 527.0 17.Mai2032 573.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 222.817,20 0.0 9849.0 310.0 02.März2028 396.0
PFE PFIZER INC Industrie 222.720,39 0.0 9050.0 1016.0 15.Sept.2038 410.0
SYK STRYKER CORPORATION Industrie 222.725,57 0.0 9864.0 128.0 15.März2026 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 221.765,07 0.0 10582.0 634.0 08.Juni2034 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 222.138,61 0.0 8826.0 394.0 15.Jan.2029 225.0
CATMED COMMONSPIRIT HEALTH Industrie 221.969,55 0.0 10117.0 752.0 01.Dez.2034 532.0
COP CONOCOPHILLIPS CO Industrie 222.029,01 0.0 9638.0 1388.0 15.Mai2053 530.0
COST COSTCO WHOLESALE CORPORATION Industrie 221.769,90 0.0 9729.0 235.0 18.Mai2027 300.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 222.183,36 0.0 10174.0 326.0 01.Juli2028 525.0
HD HOME DEPOT INC Industrie 222.133,75 0.0 7277.0 1513.0 15.Apr.2050 335.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 222.074,79 0.0 8655.0 528.0 17.Juli2030 205.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 222.012,14 0.0 9836.0 135.0 15.März2026 310.0
AL AIR LEASE CORPORATION Finanzinstitute 221.576,69 0.0 9771.0 118.0 15.Jan.2026 288.0
MO ALTRIA GROUP INC Industrie 221.688,43 0.0 9278.0 485.0 06.Mai2030 340.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 221.254,05 0.0 9548.0 205.0 15.Dez.2026 206.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 221.658,51 0.0 9912.0 209.0 15.Feb.2027 395.0
IR INGERSOLL RAND INC Industrie 221.656,46 0.0 10449.0 681.0 14.Aug.2033 570.0
MAR MARRIOTT INTERNATIONAL INC Industrie 221.673,43 0.0 10081.0 725.0 15.Mai2034 530.0
MPLX MPLX LP Industrie 221.232,72 0.0 8625.0 1369.0 14.März2052 495.0
QCOM QUALCOMM INCORPORATED Industrie 221.622,36 0.0 8109.0 688.0 20.Mai2032 165.0
STT STATE STREET CORP Finanzinstitute 221.541,89 0.0 8984.0 483.0 24.Jan.2030 240.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 220.974,34 0.0 9646.0 320.0 01.Aug.2034 350.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 220.803,15 0.0 9528.0 150.0 11.Mai2027 163.0
MPLX MPLX LP Industrie 220.981,61 0.0 9781.0 306.0 15.März2028 400.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 221.113,70 0.0 9589.0 228.0 15.März2027 250.0
MMM 3M CO MTN Industrie 220.185,80 0.0 8428.0 1413.0 14.Sept.2048 400.0
APA APACHE CORPORATION Industrie 220.212,01 0.0 8738.0 1026.0 01.Sept.2040 510.0
T AT&T INC Industrie 220.393,23 0.0 9959.0 210.0 01.März2027 425.0
HSBC HSBC USA INC Finanzinstitute 220.179,69 0.0 10172.0 220.0 04.März2027 529.0
BRKHEC PACIFICORP Versorger 220.339,29 0.0 10148.0 716.0 15.Feb.2034 545.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 220.445,61 0.0 10649.0 501.0 01.März2031 750.0
QCOM QUALCOMM INCORPORATED Industrie 220.226,69 0.0 8629.0 1316.0 20.Mai2047 430.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 220.383,88 0.0 8473.0 635.0 15.Okt.2031 200.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 220.168,52 0.0 10310.0 97.0 01.Feb.2026 785.0
ABBV ABBVIE INC Industrie 219.764,37 0.0 10172.0 538.0 15.März2031 495.0
SANTAN BANCO SANTANDER SA Finanzinstitute 219.885,63 0.0 10693.0 347.0 07.Nov.2028 661.0
CCI CROWN CASTLE INC Industrie 220.042,39 0.0 9710.0 301.0 15.Feb.2028 380.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 219.608,59 0.0 9266.0 645.0 01.Jan.2048 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 219.733,36 0.0 10389.0 705.0 04.März2035 572.0
KR KROGER CO Industrie 220.086,75 0.0 9649.0 188.0 15.Okt.2026 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 219.736,60 0.0 10214.0 394.0 17.Apr.2030 526.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 219.824,02 0.0 9984.0 82.0 15.Okt.2025 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 220.045,81 0.0 10052.0 236.0 01.Juni2027 470.0
SCCO SOUTHERN PERU COPPER Industrie 219.827,54 0.0 11708.0 756.0 27.Juli2035 750.0
WSTP WESTPAC BANKING CORP Finanzinstitute 220.068,71 0.0 9088.0 382.0 20.Nov.2028 195.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 219.090,24 0.0 9425.0 249.0 15.Juni2027 288.0
BMO BANK OF MONTREAL MTN Finanzinstitute 219.291,14 0.0 10401.0 346.0 25.Sept.2028 572.0
C CITIGROUP INC Finanzinstitute 219.294,10 0.0 8482.0 608.0 03.Nov.2032 252.0
DUK DUKE ENERGY CORP Versorger 219.379,80 0.0 9049.0 1396.0 15.Aug.2052 500.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 219.554,17 0.0 9755.0 293.0 01.Juni2033 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 219.339,60 0.0 10125.0 519.0 05.März2031 605.0
GM GENERAL MOTORS CO Industrie 219.104,16 0.0 8914.0 1187.0 01.Apr.2045 520.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 219.273,17 0.0 10032.0 114.0 01.März2026 525.0
GXO GXO LOGISTICS INC Industrie 219.417,62 0.0 9496.0 167.0 15.Juli2026 165.0
HPQ HP INC Industrie 219.342,39 0.0 8682.0 589.0 17.Juni2031 265.0
INTNED ING GROEP NV Finanzinstitute 219.174,38 0.0 8752.0 569.0 01.Apr.2032 273.0
KVUE KENVUE INC Industrie 219.337,55 0.0 9708.0 1454.0 22.März2053 505.0
KMI KINDER MORGAN INC Industrie 219.513,69 0.0 9918.0 300.0 01.März2028 430.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 219.196,81 0.0 9845.0 1438.0 01.Aug.2054 535.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 219.594,54 0.0 10089.0 164.0 23.Juli2027 510.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 219.133,77 0.0 10372.0 347.0 11.Sept.2028 565.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 219.279,71 0.0 10092.0 628.0 10.Aug.2033 541.0
AMGN AMGEN INC Industrie 218.998,39 0.0 9463.0 685.0 01.März2033 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 218.766,15 0.0 6310.0 1558.0 10.Nov.2050 277.0
C CITIGROUP INC Finanzinstitute 218.916,92 0.0 10429.0 655.0 22.Feb.2033 588.0
ENBCN ENBRIDGE INC Industrie 218.647,90 0.0 8195.0 759.0 01.Aug.2033 250.0
MRK MERCK & CO INC Industrie 218.617,49 0.0 11253.0 685.0 01.Dez.2033 650.0
PEP PEPSICO INC Industrie 219.054,81 0.0 9262.0 435.0 29.Juli2029 263.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 218.819,33 0.0 10517.0 648.0 13.Jan.2033 577.0
TGT TARGET CORPORATION Industrie 218.736,84 0.0 9898.0 649.0 15.Sept.2032 450.0
TSN TYSON FOODS INC Industrie 218.720,50 0.0 9719.0 754.0 15.Aug.2034 488.0
UNP UNION PACIFIC CORPORATION Industrie 218.927,60 0.0 8884.0 642.0 14.Feb.2032 280.0
AVGO BROADCOM INC 144A Industrie 218.440,91 0.0 9702.0 402.0 15.Apr.2029 400.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 218.465,33 0.0 10255.0 288.0 15.Jan.2028 555.0
ELV ELEVANCE HEALTH INC Finanzinstitute 218.047,93 0.0 8696.0 575.0 15.März2031 255.0
LLY ELI LILLY AND COMPANY Industrie 218.499,36 0.0 10073.0 211.0 09.Feb.2027 450.0
TELVIS GRUPO TELEVISA SAB Industrie 218.075,21 0.0 9736.0 931.0 15.Jan.2040 663.0
HCA HCA INC Industrie 218.185,45 0.0 6833.0 1466.0 15.Juli2051 350.0
MA MASTERCARD INC Industrie 218.419,09 0.0 10102.0 674.0 09.März2033 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 218.041,77 0.0 9911.0 579.0 21.Okt.2032 481.0
CRM SALESFORCE INC Industrie 218.215,20 0.0 6637.0 1589.0 15.Juli2051 290.0
SO SOUTHERN COMPANY (THE) Versorger 218.056,38 0.0 9516.0 479.0 30.Apr.2030 370.0
TMUS T-MOBILE USA INC Industrie 218.315,92 0.0 10105.0 306.0 15.März2028 495.0
TAISEM TSMC ARIZONA CORP Industrie 217.986,95 0.0 7921.0 1213.0 25.Okt.2041 313.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.238,36 0.0 9828.0 211.0 15.Jan.2027 345.0
SANTAN BANCO SANTANDER SA Finanzinstitute 217.925,11 0.0 9850.0 319.0 12.Apr.2028 438.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 217.708,65 0.0 9809.0 166.0 28.Juli2026 375.0
JNJ JOHNSON & JOHNSON Industrie 217.579,21 0.0 8613.0 1012.0 15.Jan.2038 340.0
MCD MCDONALDS CORPORATION MTN Industrie 217.688,01 0.0 9788.0 247.0 01.Juli2027 350.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 217.448,82 0.0 9788.0 115.0 01.Jan.2026 315.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 217.648,79 0.0 8156.0 1359.0 01.März2048 413.0
WSTP WESTPAC BANKING CORP Finanzinstitute 217.765,54 0.0 10121.0 142.0 16.Apr.2026 520.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 217.176,05 0.0 9840.0 226.0 24.März2028 417.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 216.961,87 0.0 9482.0 439.0 15.Nov.2029 370.0
CMCSA COMCAST CORPORATION Industrie 217.276,43 0.0 7894.0 1099.0 01.Nov.2039 325.0
CLR CONTINENTAL RESOURCES INC Industrie 217.150,47 0.0 9754.0 290.0 15.Jan.2028 438.0
FOXA FOX CORP Industrie 217.201,44 0.0 9742.0 956.0 25.Jan.2039 548.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.248,55 0.0 8931.0 1362.0 11.Jan.2048 435.0
J JACOBS ENGINEERING GROUP INC. Industrie 217.233,58 0.0 10486.0 332.0 18.Aug.2028 635.0
KMI KINDER MORGAN INC Industrie 217.009,55 0.0 8474.0 578.0 15.Feb.2031 200.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 217.293,34 0.0 10290.0 1405.0 15.Sept.2053 570.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 217.329,01 0.0 9760.0 241.0 15.Juni2027 338.0
T AT&T INC Industrie 216.687,49 0.0 7171.0 1606.0 01.Juni2060 385.0
CARR CARRIER GLOBAL CORP Industrie 216.388,52 0.0 10601.0 715.0 15.März2034 590.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 216.491,14 0.0 10560.0 349.0 17.Nov.2029 620.0
CVS CVS HEALTH CORP Industrie 216.681,99 0.0 9808.0 1095.0 01.Juni2044 600.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 216.393,37 0.0 9582.0 118.0 08.Jan.2026 125.0
NKE NIKE INC Industrie 216.682,83 0.0 8004.0 1141.0 27.März2040 325.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 216.697,38 0.0 9975.0 119.0 20.Jan.2026 413.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 216.844,86 0.0 9197.0 1242.0 01.Okt.2047 540.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 215.964,21 0.0 9059.0 493.0 07.Mai2030 288.0
AAPL APPLE INC Industrie 215.865,76 0.0 9318.0 665.0 08.Aug.2032 335.0
COP CONOCOPHILLIPS CO Industrie 216.016,93 0.0 7593.0 1666.0 15.März2062 403.0
ELV ELEVANCE HEALTH INC Finanzinstitute 215.934,97 0.0 9582.0 136.0 15.März2026 150.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 216.323,79 0.0 10329.0 683.0 07.Dez.2033 600.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 215.925,14 0.0 10195.0 123.0 06.März2026 695.0
FOXA FOX CORP Industrie 215.883,53 0.0 9374.0 485.0 08.Apr.2030 350.0
HD HOME DEPOT INC Industrie 216.352,24 0.0 9818.0 134.0 01.Apr.2026 300.0
HON HONEYWELL INTERNATIONAL INC Industrie 216.171,34 0.0 10202.0 665.0 15.Feb.2033 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 216.302,53 0.0 9825.0 315.0 15.Apr.2028 400.0
MU MICRON TECHNOLOGY INC Industrie 215.955,10 0.0 10417.0 644.0 09.Feb.2033 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 216.186,91 0.0 10321.0 708.0 26.Mai2035 558.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 215.837,17 0.0 9779.0 229.0 01.Mai2027 355.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 216.017,87 0.0 10050.0 125.0 13.Feb.2026 488.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 215.943,65 0.0 9860.0 314.0 15.Mai2028 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.175,69 0.0 8668.0 1349.0 15.Dez.2048 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 215.359,26 0.0 10220.0 691.0 01.Juni2034 655.0
DVN DEVON ENERGY CORPORATION Industrie 215.751,26 0.0 10068.0 90.0 15.Juni2028 588.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 215.615,23 0.0 9915.0 200.0 17.Jan.2027 435.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 215.784,40 0.0 10147.0 229.0 08.Mai2027 540.0
MRK MERCK & CO INC Industrie 215.564,28 0.0 9104.0 387.0 10.Dez.2028 190.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 215.789,49 0.0 9521.0 155.0 01.Juni2026 180.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 215.335,18 0.0 10347.0 741.0 09.Juli2034 556.0
SYY SYSCO CORPORATION Industrie 215.288,91 0.0 11235.0 1274.0 01.Apr.2050 660.0
TMUS T-MOBILE USA INC Industrie 215.301,26 0.0 9099.0 408.0 15.März2029 240.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 215.420,25 0.0 9783.0 1438.0 15.Apr.2054 538.0
AAPL APPLE INC Industrie 215.011,51 0.0 6192.0 1657.0 20.Aug.2050 240.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 215.014,52 0.0 10479.0 996.0 15.Okt.2039 595.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 214.951,85 0.0 9841.0 139.0 03.Mai2026 335.0
D DOMINION ENERGY INC Versorger 214.866,31 0.0 9323.0 485.0 01.Apr.2030 338.0
MA MASTERCARD INC Industrie 214.799,73 0.0 9785.0 225.0 26.März2027 330.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 215.156,00 0.0 10239.0 721.0 17.Apr.2035 543.0
NDAQ NASDAQ INC Finanzinstitute 214.921,70 0.0 9878.0 151.0 30.Juni2026 385.0
PFE PFIZER INC Industrie 215.072,54 0.0 8232.0 1417.0 15.März2049 400.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 214.922,56 0.0 9764.0 184.0 15.Okt.2026 338.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 214.785,36 0.0 8762.0 540.0 15.Okt.2030 265.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 214.424,59 0.0 10432.0 710.0 25.Apr.2035 592.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 214.344,80 0.0 6590.0 1589.0 15.Okt.2050 285.0
DE DEERE & CO Industrie 214.506,13 0.0 9321.0 492.0 15.Apr.2030 310.0
DGELN DIAGEO CAPITAL PLC Industrie 214.267,67 0.0 10179.0 178.0 05.Okt.2026 538.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 214.448,17 0.0 10184.0 715.0 04.Apr.2034 595.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.421,93 0.0 9937.0 262.0 20.Sept.2027 415.0
MU MICRON TECHNOLOGY INC Industrie 214.241,46 0.0 10193.0 313.0 15.Apr.2028 538.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 214.239,78 0.0 10383.0 493.0 07.Sept.2030 550.0
QCOM QUALCOMM INCORPORATED Industrie 214.727,57 0.0 10760.0 1361.0 20.Mai2053 600.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 214.629,62 0.0 9815.0 236.0 04.Mai2027 363.0
SON SONOCO PRODUCTS COMPANY Industrie 214.551,96 0.0 9181.0 488.0 01.Mai2030 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 214.421,94 0.0 9292.0 446.0 17.Sept.2029 320.0
GL TORCHMARK CORPORATION Finanzinstitute 214.338,30 0.0 9924.0 345.0 15.Sept.2028 455.0
CB ACE CAPITAL TRUST II Finanzinstitute 214.026,19 0.0 12176.0 437.0 01.Apr.2030 970.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 213.733,02 0.0 9823.0 734.0 31.Dez.2079 575.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 214.188,80 0.0 9781.0 283.0 15.Dez.2027 388.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 213.848,16 0.0 10192.0 233.0 17.Mai2028 560.0
INTNED ING GROEP NV Finanzinstitute 214.180,24 0.0 9938.0 358.0 02.Okt.2028 455.0
LMT LOCKHEED MARTIN CORPORATION Industrie 213.964,67 0.0 9306.0 1265.0 15.Mai2046 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 214.120,10 0.0 10104.0 380.0 13.Feb.2029 488.0
T AT&T INC Industrie 213.322,56 0.0 9852.0 211.0 15.Feb.2027 380.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 213.186,29 0.0 10362.0 184.0 07.Nov.2027 653.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 213.287,06 0.0 10342.0 496.0 08.Sept.2030 525.0
BPCEGP BPCE SA MTN Finanzinstitute 213.414,55 0.0 9796.0 199.0 02.Dez.2026 338.0
ICLR ICON INVESTMENTS SIX DAC Industrie 213.342,20 0.0 10395.0 704.0 08.Mai2034 600.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 213.630,23 0.0 9239.0 1342.0 15.März2049 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 213.629,56 0.0 10361.0 620.0 13.Sept.2033 567.0
NDAQ NASDAQ INC Finanzinstitute 213.484,14 0.0 10483.0 1508.0 28.Juni2063 610.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 213.399,97 0.0 10191.0 273.0 17.Nov.2027 513.0
RPRX ROYALTY PHARMA PLC Industrie 213.591,09 0.0 9975.0 742.0 02.Sept.2034 540.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 213.587,14 0.0 6660.0 1569.0 26.Nov.2051 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 213.383,49 0.0 10258.0 410.0 09.Juli2029 532.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 213.216,28 0.0 10650.0 901.0 15.Okt.2037 620.0
ALLE ALLEGION PLC Industrie 212.732,95 0.0 9435.0 442.0 01.Okt.2029 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 212.615,12 0.0 9530.0 410.0 01.Juni2029 345.0
BNS BANK OF NOVA SCOTIA (FXD) Finanzinstitute 212.749,18 0.0 10179.0 196.0 07.Dez.2026 535.0
FANG DIAMONDBACK ENERGY INC Industrie 212.880,53 0.0 10133.0 228.0 18.Apr.2027 520.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.730,90 0.0 10127.0 228.0 17.Mai2027 585.0
NWG NATWEST GROUP PLC Finanzinstitute 212.784,43 0.0 10557.0 640.0 02.März2034 602.0
NKE NIKE INC Industrie 213.090,28 0.0 9668.0 229.0 27.März2027 275.0
SNLN SMITH & NEPHEW PLC Industrie 213.103,70 0.0 8520.0 550.0 14.Okt.2030 203.0
TGT TARGET CORPORATION Industrie 212.896,47 0.0 9016.0 486.0 15.Feb.2030 235.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 212.104,39 0.0 10208.0 740.0 21.Juli2039 561.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 212.168,19 0.0 9755.0 242.0 15.Juni2027 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 212.526,05 0.0 9855.0 386.0 30.März2029 505.0
KO COCA-COLA CO Industrie 212.059,23 0.0 10112.0 1442.0 13.Mai2054 530.0
CNXC CONCENTRIX CORP Industrie 212.513,18 0.0 10222.0 327.0 02.Aug.2028 660.0
STZ CONSTELLATION BRANDS INC Industrie 212.266,38 0.0 9998.0 24.0 02.Feb.2026 500.0
XOM EXXON MOBIL CORP Industrie 212.229,84 0.0 7018.0 1514.0 16.Aug.2049 310.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 212.342,52 0.0 10211.0 360.0 17.Jan.2029 565.0
NOC NORTHROP GRUMMAN CORP Industrie 212.398,66 0.0 9677.0 1433.0 01.Juni2054 520.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 212.094,02 0.0 9611.0 1419.0 01.Apr.2053 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 212.262,17 0.0 10069.0 270.0 20.Sept.2027 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 212.168,52 0.0 9639.0 282.0 15.Okt.2027 295.0
VRSN VERISIGN INC Industrie 212.214,03 0.0 9979.0 125.0 15.Juli2027 475.0
CBG CBRE SERVICES INC Industrie 211.546,24 0.0 10468.0 733.0 15.Aug.2034 595.0
ES EVERSOURCE ENERGY Versorger 211.806,07 0.0 10458.0 369.0 01.Feb.2029 595.0
EXC EXELON CORPORATION Versorger 211.536,76 0.0 10017.0 1390.0 15.März2053 560.0
FNBM3907 FNMA 30YR MBS Pass-Through 212.027,24 0.0 10241.0 281.0 01.Sept.2041 550.0
FCX FREEPORT-MCMORAN INC Industrie 211.715,30 0.0 10012.0 122.0 01.Sept.2027 500.0
LMT LOCKHEED MARTIN CORP Industrie 211.567,99 0.0 8673.0 1199.0 15.Dez.2042 407.0
NIB NORDIC INVESTMENT BANK MTN Supranational 211.918,18 0.0 9816.0 271.0 08.Sept.2027 338.0
TXN TEXAS INSTRUMENTS INC Industrie 211.866,73 0.0 9579.0 1451.0 14.März2053 500.0
ATH ATHENE HOLDING LTD Finanzinstitute 211.313,91 0.0 10273.0 1342.0 01.Apr.2054 625.0
HAL HALLIBURTON COMPANY Industrie 211.182,82 0.0 11993.0 945.0 15.Sept.2039 745.0
L LOEWS CORPORATION Finanzinstitute 211.212,87 0.0 9249.0 490.0 15.Mai2030 320.0
BAX BAXTER INTERNATIONAL INC Industrie 210.736,53 0.0 9074.0 383.0 01.Dez.2028 227.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 210.446,16 0.0 9515.0 151.0 13.Mai2026 115.0
DGELN DIAGEO CAPITAL PLC Industrie 210.817,79 0.0 10516.0 697.0 05.Okt.2033 563.0
EDC EXPORT DEVELOPMENT CANADA Agency 210.711,04 0.0 10356.0 758.0 05.Juni2034 475.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 210.742,76 0.0 9437.0 391.0 01.Juli2037 300.0
FITB FIFTH THIRD BANCORP Finanzinstitute 210.598,96 0.0 9919.0 414.0 28.Juli2030 477.0
SO GEORGIA POWER COMPANY Versorger 210.492,18 0.0 10068.0 313.0 16.Mai2028 465.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 210.741,57 0.0 9154.0 439.0 19.Aug.2029 280.0
TPR TAPESTRY INC Industrie 210.542,37 0.0 10503.0 342.0 27.Nov.2028 735.0
AMT AMERICAN TOWER CORPORATION Industrie 209.922,32 0.0 10510.0 682.0 15.Nov.2033 590.0
AAPL APPLE INC Industrie 210.188,35 0.0 6974.0 1549.0 11.Sept.2049 295.0
CI CIGNA GROUP Industrie 210.210,93 0.0 7638.0 1362.0 15.Okt.2047 388.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 210.295,86 0.0 9889.0 116.0 08.Jan.2026 439.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 210.239,82 0.0 8641.0 638.0 22.Nov.2032 287.0
INTNED ING GROEP NV Finanzinstitute 210.258,22 0.0 10207.0 722.0 19.März2035 555.0
PFE PFIZER INC Industrie 210.347,72 0.0 8383.0 625.0 18.Aug.2031 175.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 210.115,24 0.0 7601.0 1488.0 13.März2051 370.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 210.366,22 0.0 9508.0 213.0 12.Jan.2027 195.0
VOD VODAFONE GROUP PLC Industrie 209.927,48 0.0 11518.0 438.0 15.Feb.2030 788.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 209.660,78 0.0 8038.0 1140.0 29.Okt.2041 385.0
T AT&T INC Industrie 209.754,60 0.0 9467.0 997.0 01.März2039 485.0
CHILE CHILE (REPUBLIC OF) Sovereigns 209.847,99 0.0 8334.0 757.0 27.Juli2033 255.0
FOXA FOX CORP Industrie 209.432,30 0.0 10726.0 679.0 13.Okt.2033 650.0
GILD GILEAD SCIENCES INC Industrie 209.685,37 0.0 9689.0 829.0 01.Sept.2035 460.0
MCD MCDONALDS CORPORATION MTN Industrie 209.432,74 0.0 9801.0 832.0 09.Dez.2035 470.0
NWG NATWEST GROUP PLC Finanzinstitute 209.557,79 0.0 9778.0 393.0 08.Mai2030 445.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 209.836,06 0.0 9465.0 211.0 06.Jan.2028 249.0
TCN TELUS CORPORATION Industrie 209.406,51 0.0 8955.0 639.0 13.Mai2032 340.0
WMB WILLIAMS COMPANIES INC Industrie 209.461,75 0.0 9923.0 730.0 15.März2034 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 208.939,22 0.0 7492.0 1196.0 17.Juni2041 306.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 209.198,17 0.0 9428.0 652.0 05.Aug.2032 385.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 209.199,08 0.0 10016.0 147.0 15.Mai2026 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 209.134,78 0.0 6835.0 1119.0 01.Juni2041 350.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 208.879,18 0.0 10291.0 701.0 15.Jan.2034 575.0
CVS CVS HEALTH CORP Industrie 209.257,02 0.0 9100.0 1120.0 05.Dez.2043 530.0
FI FISERV INC Industrie 208.959,61 0.0 10354.0 684.0 21.Aug.2033 563.0
HPQ HP INC Industrie 208.820,00 0.0 9706.0 402.0 15.Apr.2029 400.0
KVUE KENVUE INC Industrie 209.065,14 0.0 9914.0 1163.0 22.März2043 510.0
MS MORGAN STANLEY Finanzinstitute 209.276,73 0.0 9291.0 934.0 22.Apr.2039 446.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 208.905,45 0.0 10272.0 731.0 03.Juli2034 578.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 209.132,94 0.0 9825.0 147.0 01.Juni2026 345.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.857,58 0.0 9901.0 133.0 09.März2026 378.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.107,24 0.0 10302.0 554.0 09.Juli2031 542.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 208.981,47 0.0 9661.0 389.0 19.Feb.2029 346.0
VLO VALERO ENERGY CORPORATION Industrie 209.008,22 0.0 9928.0 317.0 01.Juni2028 435.0
MO ALTRIA GROUP INC Industrie 208.368,22 0.0 6984.0 1429.0 04.Feb.2051 370.0
AZN ASTRAZENECA FINANCE LLC Industrie 208.651,45 0.0 10113.0 672.0 03.März2033 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 208.769,27 0.0 10375.0 691.0 13.März2035 603.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 208.711,89 0.0 11011.0 1353.0 15.Nov.2053 625.0
C CITIGROUP INC Finanzinstitute 208.728,82 0.0 8487.0 1228.0 24.Apr.2048 428.0
FGG18737 FGOLD 15YR 2019 PRODUCTION MBS Pass-Through 208.722,03 0.0 9668.0 308.0 01.Juni2034 350.0
HON HONEYWELL INTERNATIONAL INC Industrie 208.788,30 0.0 9822.0 734.0 15.Jan.2034 450.0
MP MANITOBA PROVINCE OF MTN Local Authority 208.724,51 0.0 10244.0 750.0 31.Mai2034 490.0
MAS MASSACHUSETTS ST Local Authority 208.512,96 0.0 10259.0 814.0 01.Dez.2039 546.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.571,74 0.0 10339.0 453.0 22.Feb.2031 547.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.475,69 0.0 10207.0 391.0 26.Mai2030 538.0
RPRX ROYALTY PHARMA PLC Industrie 208.599,74 0.0 9247.0 274.0 02.Sept.2027 175.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 208.364,88 0.0 10001.0 240.0 15.Juni2027 465.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.874,05 0.0 10249.0 555.0 15.Juli2031 544.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.209,64 0.0 10297.0 338.0 08.Aug.2028 559.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 207.886,34 0.0 10171.0 758.0 17.Nov.2034 523.0
LLY ELI LILLY AND COMPANY Industrie 208.271,57 0.0 10070.0 382.0 09.Feb.2029 450.0
ET ENERGY TRANSFER OPERATING LP Industrie 207.826,44 0.0 9415.0 482.0 15.Mai2030 375.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 208.251,96 0.0 9850.0 422.0 06.Sept.2029 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.002,40 0.0 10342.0 626.0 13.Sept.2033 547.0
NOC NORTHROP GRUMMAN CORP Industrie 208.220,98 0.0 9280.0 1168.0 01.Juni2043 475.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 208.255,52 0.0 9858.0 173.0 26.Aug.2026 388.0
TMUS T-MOBILE USA INC Industrie 207.897,08 0.0 6891.0 1647.0 15.Nov.2060 360.0
DIS WALT DISNEY CO Industrie 207.867,81 0.0 9202.0 1398.0 23.März2050 470.0
WM WASTE MANAGEMENT INC Industrie 208.015,05 0.0 10058.0 732.0 15.Feb.2034 488.0
BATSLN BAT CAPITAL CORP Industrie 207.225,51 0.0 8982.0 1297.0 02.Apr.2050 528.0
BATSLN BAT CAPITAL CORP Industrie 207.499,94 0.0 11523.0 602.0 19.Okt.2032 775.0
FNBJ1699 FNMA 30YR MBS Pass-Through 207.683,43 0.0 9566.0 566.0 01.Dez.2047 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 207.503,16 0.0 10053.0 380.0 08.März2029 580.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 207.616,44 0.0 10608.0 339.0 24.Okt.2029 648.0
NWG NATWEST GROUP PLC Finanzinstitute 207.655,91 0.0 10321.0 341.0 13.Sept.2029 581.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 207.268,58 0.0 10196.0 245.0 02.Juli2027 559.0
PFE PFIZER INC Industrie 207.223,26 0.0 9762.0 154.0 03.Juni2026 275.0
SBUX STARBUCKS CORPORATION Industrie 207.259,47 0.0 8901.0 542.0 15.Nov.2030 255.0
STT STATE STREET CORP Finanzinstitute 207.401,76 0.0 10399.0 352.0 21.Nov.2029 568.0
TWC TIME WARNER CABLE ENTERPRISES LLC Industrie 207.490,91 0.0 11304.0 627.0 15.Juli2033 838.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 207.661,77 0.0 9765.0 826.0 15.Juli2035 463.0
WMT WALMART INC Industrie 207.447,39 0.0 6461.0 1658.0 22.Sept.2051 265.0
AVGO BROADCOM INC Industrie 206.922,26 0.0 9819.0 177.0 15.Sept.2026 346.0
FI FISERV INC Industrie 207.121,80 0.0 10005.0 753.0 12.Aug.2034 515.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 206.976,34 0.0 9192.0 327.0 10.Apr.2028 240.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 207.017,12 0.0 10076.0 139.0 06.Apr.2026 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 206.817,54 0.0 9328.0 434.0 18.Juli2029 280.0
MCD MCDONALDS CORPORATION MTN Industrie 206.971,39 0.0 9807.0 215.0 01.März2027 350.0
PEP PEPSICO INC Industrie 206.765,58 0.0 8507.0 1487.0 18.Juli2052 420.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 206.995,78 0.0 9723.0 191.0 15.Nov.2026 310.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 206.849,47 0.0 9820.0 1418.0 01.Apr.2053 535.0
STT STATE STREET CORP Finanzinstitute 206.992,93 0.0 9745.0 150.0 19.Mai2026 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 206.743,50 0.0 8598.0 544.0 23.Sept.2030 214.0
CDW CDW LLC Industrie 206.158,33 0.0 9024.0 604.0 01.Dez.2031 357.0
CAG CONAGRA BRANDS INC Industrie 206.221,35 0.0 9664.0 942.0 01.Nov.2038 530.0
DGELN DIAGEO CAPITAL PLC Industrie 206.543,91 0.0 10072.0 95.0 24.Okt.2025 520.0
FNBJ8269 FNMA 30YR MBS Pass-Through 206.562,39 0.0 9767.0 521.0 01.Feb.2048 450.0
KEY KEYCORP MTN Finanzinstitute 206.584,81 0.0 9424.0 235.0 06.Apr.2027 225.0
LOW LOWES COMPANIES INC Industrie 206.412,41 0.0 8972.0 335.0 15.Apr.2028 130.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 206.521,75 0.0 9808.0 687.0 30.März2033 450.0
TVA TVA Agency 206.340,23 0.0 10192.0 704.0 15.Juli2033 470.0
WMB WILLIAMS COMPANIES INC Industrie 206.453,95 0.0 10226.0 337.0 15.Aug.2028 530.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 205.997,59 0.0 10243.0 388.0 13.März2029 538.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.625,28 0.0 10138.0 248.0 15.Juli2028 537.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 205.593,66 0.0 10481.0 909.0 15.März2038 625.0
GILD GILEAD SCIENCES INC Industrie 205.695,20 0.0 10276.0 708.0 15.Okt.2033 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 205.982,44 0.0 7284.0 1169.0 21.Juli2042 291.0
HD HOME DEPOT INC Industrie 205.926,45 0.0 10143.0 408.0 25.Juni2029 475.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 205.788,14 0.0 10153.0 293.0 12.Jan.2028 494.0
PSX PHILLIPS 66 CO Industrie 205.750,54 0.0 8670.0 1215.0 15.Feb.2045 468.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 205.869,56 0.0 10161.0 726.0 23.Juli2035 540.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 206.092,74 0.0 9346.0 485.0 26.März2030 320.0
TVA TVA Agency 205.613,11 0.0 10118.0 822.0 15.Juni2035 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 206.036,94 0.0 10075.0 669.0 09.Mai2033 505.0
WSTP WESTPAC BANKING CORP Finanzinstitute 205.787,93 0.0 11141.0 672.0 17.Nov.2033 682.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 205.242,12 0.0 9512.0 176.0 15.Aug.2026 188.0
AMZN AMAZON.COM INC Industrie 205.468,02 0.0 10074.0 86.0 03.Dez.2025 520.0
AMGN AMGEN INC Industrie 205.510,80 0.0 9079.0 631.0 22.Feb.2032 335.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.193,86 0.0 10203.0 380.0 14.März2030 554.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 205.282,19 0.0 8641.0 629.0 02.Dez.2031 245.0
KO COCA-COLA CO Industrie 205.581,36 0.0 6931.0 1592.0 05.März2051 300.0
DTE DTE ENERGY COMPANY Versorger 205.097,26 0.0 10065.0 320.0 01.Juni2028 488.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 205.493,71 0.0 9542.0 132.0 01.März2026 115.0
INTC INTEL CORPORATION Industrie 205.327,85 0.0 9668.0 149.0 19.Mai2026 260.0
KEY KEYCORP MTN Finanzinstitute 205.468,14 0.0 9598.0 669.0 01.Juni2033 479.0
KHC KRAFT HEINZ FOODS CO Industrie 205.272,57 0.0 9357.0 1112.0 04.Juni2042 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.354,27 0.0 10211.0 262.0 13.Sept.2028 541.0
NYC NEW YORK N Y Local Authority 205.278,95 0.0 10233.0 781.0 01.Okt.2037 552.0
ORCL ORACLE CORPORATION Industrie 205.150,77 0.0 7430.0 1611.0 25.März2061 410.0
PFE PFIZER INC Industrie 205.439,76 0.0 8416.0 1327.0 15.Dez.2046 413.0
RVTY REVVITY INC Industrie 205.529,16 0.0 9309.0 441.0 15.Sept.2029 330.0
SPGI S&P GLOBAL INC Industrie 205.537,64 0.0 9305.0 401.0 01.März2029 270.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 205.178,98 0.0 10093.0 1401.0 05.Juli2054 565.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 205.258,78 0.0 9892.0 643.0 26.Jan.2034 512.0
TAISEM TSMC ARIZONA CORP Industrie 205.118,40 0.0 9455.0 193.0 25.Okt.2026 175.0
XEL XCEL ENERGY INC Versorger 205.092,15 0.0 10155.0 678.0 15.Aug.2033 545.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 205.283,95 0.0 8629.0 624.0 24.Nov.2031 260.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 205.041,93 0.0 9889.0 751.0 12.Jan.2034 413.0
AZN ASTRAZENECA FINANCE LLC Industrie 204.574,19 0.0 10155.0 384.0 26.Feb.2029 485.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 204.994,64 0.0 10692.0 665.0 24.Aug.2034 614.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 205.020,31 0.0 11046.0 1349.0 01.Okt.2053 650.0
ETR ENTERGY LOUISIANA LLC Versorger 204.925,55 0.0 8343.0 569.0 15.Dez.2030 160.0
KR KROGER CO Industrie 204.611,25 0.0 9659.0 1545.0 15.Sept.2064 565.0
PFE PFIZER INC Industrie 204.511,77 0.0 9115.0 495.0 01.Apr.2030 263.0
UNANA UNILEVER CAPITAL CORP Industrie 204.660,58 0.0 10807.0 632.0 15.Nov.2032 590.0
AEGON AEGON LTD Finanzinstitute 204.370,67 0.0 9954.0 314.0 11.Apr.2048 550.0
AZN ASTRAZENECA PLC Industrie 204.192,32 0.0 9856.0 374.0 17.Jan.2029 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.348,99 0.0 9999.0 102.0 19.Nov.2025 518.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 203.991,47 0.0 9224.0 1195.0 15.März2044 485.0
FI FISERV INC Industrie 203.970,90 0.0 8962.0 504.0 01.Juni2030 265.0
JNJ JOHNSON & JOHNSON Industrie 204.443,17 0.0 10277.0 741.0 01.Juni2034 495.0
NI NISOURCE INC Versorger 204.459,22 0.0 10192.0 308.0 30.März2028 525.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 204.388,72 0.0 9975.0 1050.0 02.Nov.2040 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 204.243,41 0.0 10119.0 171.0 14.Aug.2026 500.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 203.602,98 0.0 10110.0 303.0 28.Feb.2028 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 203.662,85 0.0 8757.0 506.0 15.Mai2030 225.0
ENELCH ENEL CHILE SA Versorger 203.608,50 0.0 9955.0 317.0 12.Juni2028 488.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 203.759,78 0.0 8948.0 494.0 04.Juni2031 285.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 203.441,09 0.0 11815.0 530.0 15.Aug.2031 830.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.870,84 0.0 10191.0 315.0 19.Apr.2029 524.0
SANLTD SANDS CHINA LTD Industrie 203.556,65 0.0 9013.0 402.0 08.März2029 285.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 203.662,51 0.0 10405.0 1037.0 25.März2040 550.0
C CITIGROUP INC Finanzinstitute 203.363,07 0.0 7260.0 1149.0 03.Nov.2042 290.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 203.322,14 0.0 11586.0 623.0 02.Nov.2034 796.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 203.048,88 0.0 9478.0 844.0 15.Nov.2035 442.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 203.319,81 0.0 11069.0 1075.0 14.Jan.2042 610.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 203.075,23 0.0 10149.0 763.0 17.Apr.2034 463.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 203.141,67 0.0 9627.0 222.0 24.Feb.2028 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.169,84 0.0 8990.0 489.0 25.Feb.2030 256.0
MS MORGAN STANLEY MTN Finanzinstitute 203.350,47 0.0 10303.0 168.0 09.Aug.2026 625.0
MSI MOTOROLA SOLUTIONS INC Industrie 202.906,07 0.0 9956.0 394.0 23.Mai2029 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 202.917,92 0.0 9202.0 678.0 29.Sept.2032 356.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrie 203.330,45 0.0 10139.0 729.0 03.Apr.2034 544.0
SBUX STARBUCKS CORPORATION Industrie 203.093,43 0.0 9606.0 429.0 15.Aug.2029 355.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 203.360,09 0.0 9436.0 180.0 01.Sept.2026 165.0
WM WASTE MANAGEMENT INC Industrie 203.425,96 0.0 9680.0 629.0 15.Apr.2032 415.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 202.498,39 0.0 10374.0 266.0 25.Okt.2028 580.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 202.650,11 0.0 8589.0 538.0 10.Aug.2030 175.0
CMCSA COMCAST CORPORATION Industrie 202.433,01 0.0 8709.0 992.0 01.März2038 390.0
DUK DUKE ENERGY CORP Versorger 202.827,43 0.0 10199.0 728.0 15.Juni2034 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 202.679,60 0.0 10273.0 653.0 31.Jan.2033 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 202.798,99 0.0 9220.0 1237.0 15.Mai2046 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 202.468,34 0.0 10943.0 804.0 02.Mai2036 650.0
INTC INTEL CORPORATION Industrie 202.689,50 0.0 8342.0 1356.0 05.Aug.2052 490.0
SYY SYSCO CORPORATION Industrie 202.383,20 0.0 9784.0 159.0 15.Juli2026 330.0
BA BOEING CO Industrie 202.227,03 0.0 9148.0 397.0 01.März2029 320.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 201.858,82 0.0 10748.0 694.0 15.Jan.2034 613.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 201.832,15 0.0 9749.0 156.0 10.Juni2026 265.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 201.865,81 0.0 9536.0 1142.0 01.März2044 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 201.917,83 0.0 11191.0 639.0 08.Apr.2033 750.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 202.177,83 0.0 10035.0 666.0 28.Feb.2033 505.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 202.228,42 0.0 10005.0 382.0 18.Jan.2029 413.0
PYPL PAYPAL HOLDINGS INC Industrie 202.277,40 0.0 8901.0 510.0 01.Juni2030 230.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 201.866,70 0.0 10237.0 338.0 01.Aug.2028 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 201.763,51 0.0 9771.0 214.0 07.Feb.2028 344.0
KO COCA-COLA CO Industrie 201.763,99 0.0 9583.0 487.0 25.März2030 345.0
CMCSA COMCAST CORPORATION Industrie 201.660,40 0.0 7908.0 1461.0 01.Nov.2052 405.0
K KELLANOVA Industrie 201.519,05 0.0 9812.0 139.0 01.Apr.2026 325.0
LRCX LAM RESEARCH CORPORATION Industrie 201.310,59 0.0 8686.0 520.0 15.Juni2030 190.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 201.580,87 0.0 7434.0 1244.0 15.Jan.2047 435.0
NWG NATWEST GROUP PLC Finanzinstitute 201.542,37 0.0 9986.0 415.0 15.Aug.2030 496.0
OKE ONEOK INC Industrie 201.452,86 0.0 10336.0 347.0 01.Nov.2028 565.0
VOD VODAFONE GROUP PLC Industrie 201.710,86 0.0 9729.0 1358.0 10.Feb.2053 563.0
BACR BARCLAYS PLC Finanzinstitute 201.035,37 0.0 9997.0 265.0 10.Sept.2028 484.0
CI CIGNA GROUP Industrie 201.219,14 0.0 8855.0 1247.0 15.Juli2046 480.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 201.250,09 0.0 8195.0 1435.0 05.Apr.2052 440.0
LLY ELI LILLY AND COMPANY Industrie 200.834,92 0.0 9490.0 1462.0 27.Feb.2053 488.0
HD HOME DEPOT INC Industrie 201.272,09 0.0 10165.0 241.0 25.Juni2027 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.991,20 0.0 7665.0 1500.0 14.Feb.2050 350.0
LMT LOCKHEED MARTIN CORPORATION Industrie 201.186,66 0.0 10628.0 1427.0 15.Nov.2054 570.0
NXPI NXP BV Industrie 200.793,54 0.0 9906.0 656.0 15.Jan.2033 500.0
PERU PERU (REPUBLIC OF) Sovereigns 201.103,60 0.0 8923.0 508.0 20.Juni2030 284.0
PSX PHILLIPS 66 CO Industrie 200.867,08 0.0 10137.0 677.0 30.Juni2033 530.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 200.824,82 0.0 9512.0 216.0 21.Jan.2027 205.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 201.261,62 0.0 9254.0 529.0 15.Jan.2032 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 200.748,08 0.0 10010.0 676.0 01.Apr.2033 500.0
AAPL APPLE INC Industrie 200.266,38 0.0 9796.0 1469.0 10.Mai2053 485.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.724,12 0.0 10172.0 292.0 01.Feb.2029 547.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.576,16 0.0 6628.0 1404.0 01.Dez.2061 440.0
CVS CVS HEALTH CORP Industrie 200.467,21 0.0 9759.0 227.0 01.Apr.2027 363.0
XOM EXXON MOBIL CORP Industrie 200.712,18 0.0 9205.0 442.0 16.Aug.2029 244.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 200.531,29 0.0 8529.0 622.0 15.Okt.2031 263.0
NEM NEWMONT CORPORATION Industrie 200.434,73 0.0 9496.0 1129.0 15.März2042 488.0
WMB WILLIAMS COMPANIES INC Industrie 200.651,76 0.0 8698.0 574.0 15.März2031 260.0
AES AES CORPORATION (THE) Versorger 199.699,97 0.0 8433.0 560.0 15.Jan.2031 245.0
AMGN AMGEN INC Industrie 199.986,77 0.0 8091.0 1619.0 22.Feb.2062 440.0
AZN ASTRAZENECA FINANCE LLC Industrie 200.027,27 0.0 10183.0 534.0 26.Feb.2031 490.0
ET ENERGY TRANSFER LP Industrie 199.752,48 0.0 10278.0 187.0 01.Dez.2026 605.0
FGC91982 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through 200.168,35 0.0 9513.0 645.0 01.März2038 350.0
FNAL5863 FNMA 30YR MBS Pass-Through 199.802,08 0.0 9827.0 309.0 01.Juni2041 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.090,14 0.0 9687.0 259.0 17.Aug.2027 413.0
HON HONEYWELL INTERNATIONAL INC Industrie 199.752,92 0.0 10740.0 842.0 15.März2036 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 200.007,89 0.0 8965.0 573.0 01.Juni2031 325.0
UNP UNION PACIFIC CORPORATION Industrie 200.148,27 0.0 8341.0 1285.0 15.Nov.2045 405.0
DIS WALT DISNEY CO Industrie 199.965,46 0.0 11138.0 798.0 15.Dez.2035 640.0
ADBE ADOBE INC Industrie 199.619,37 0.0 9022.0 483.0 01.Feb.2030 230.0
AMGN AMGEN INC Industrie 199.361,43 0.0 6678.0 1584.0 15.Jan.2052 300.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.578,15 0.0 8737.0 592.0 22.Nov.2032 323.0
AVGO BROADCOM INC 144A Industrie 199.339,64 0.0 9485.0 629.0 15.Apr.2032 415.0
CI CIGNA GROUP Industrie 199.249,16 0.0 6837.0 1490.0 15.März2051 340.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 199.522,21 0.0 9787.0 279.0 01.Dez.2032 488.0
DTE DTE ENERGY COMPANY Versorger 199.358,39 0.0 10153.0 383.0 01.März2029 510.0
EQIX EQUINIX INC Industrie 199.425,46 0.0 9049.0 324.0 15.März2028 155.0
FNBN5316 FNMA 30YR MBS Pass-Through 199.599,47 0.0 9179.0 613.0 01.März2049 350.0
ILMN ILLUMINA INC Industrie 199.492,95 0.0 10295.0 277.0 13.Dez.2027 575.0
MA MASTERCARD INC Industrie 199.309,02 0.0 9468.0 483.0 26.März2030 335.0
MET METLIFE INC Finanzinstitute 199.567,21 0.0 10360.0 680.0 15.Juli2033 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.317,19 0.0 8418.0 590.0 09.Juli2032 226.0
RRX REGAL REXNORD CORP Industrie 199.541,56 0.0 10122.0 126.0 15.Feb.2026 605.0
S SPRINT CAPITAL CORPORATION Industrie 199.447,69 0.0 10783.0 347.0 15.Nov.2028 688.0
ATO ATMOS ENERGY CORPORATION Versorger 198.751,87 0.0 9218.0 448.0 15.Sept.2029 263.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 198.873,92 0.0 8144.0 1344.0 15.Dez.2047 408.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.949,95 0.0 9760.0 397.0 26.Apr.2029 385.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 198.755,61 0.0 9227.0 323.0 20.März2028 200.0
LLY ELI LILLY AND COMPANY Industrie 198.739,41 0.0 9851.0 770.0 14.Aug.2034 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 198.745,56 0.0 8437.0 588.0 12.März2031 185.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 198.997,38 0.0 10157.0 726.0 13.Sept.2033 450.0
ORCL ORACLE CORPORATION Industrie 198.707,67 0.0 8729.0 899.0 15.Juli2036 385.0
PFE PFIZER INC Industrie 198.633,88 0.0 9655.0 395.0 15.März2029 345.0
QCOM QUALCOMM INCORPORATED Industrie 198.758,19 0.0 10517.0 665.0 20.Mai2033 540.0
RCICN ROGERS COMMUNICATIONS INC Industrie 198.775,73 0.0 9664.0 226.0 15.März2027 320.0
SO SOUTHERN COMPANY (THE) Versorger 198.745,81 0.0 9657.0 176.0 15.Sept.2051 375.0
TMUS T-MOBILE USA INC Industrie 199.031,23 0.0 10077.0 373.0 15.Jan.2029 485.0
TAISEM TSMC ARIZONA CORP Industrie 199.089,56 0.0 9743.0 615.0 22.Apr.2032 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 198.414,22 0.0 9214.0 325.0 24.März2028 200.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 198.122,65 0.0 10582.0 516.0 01.Feb.2031 575.0
STZ CONSTELLATION BRANDS INC Industrie 198.150,92 0.0 9750.0 231.0 09.Mai2027 350.0
LLY ELI LILLY AND COMPANY Industrie 198.521,25 0.0 5918.0 1649.0 15.Mai2050 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 198.409,16 0.0 8173.0 1398.0 31.Jan.2050 420.0
KDP KEURIG DR PEPPER INC Industrie 198.235,64 0.0 9645.0 180.0 15.Sept.2026 255.0
PSX PHILLIPS 66 Industrie 198.565,88 0.0 8634.0 558.0 15.Dez.2030 215.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 198.411,82 0.0 9840.0 1407.0 27.Feb.2053 538.0
PFE WYETH LLC Industrie 198.574,93 0.0 11203.0 701.0 01.Feb.2034 650.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 197.712,95 0.0 9731.0 234.0 03.Mai2027 330.0
FCX FREEPORT-MCMORAN INC Industrie 197.995,81 0.0 10081.0 226.0 01.Sept.2029 525.0
MRK MERCK & CO INC Industrie 197.622,61 0.0 9961.0 321.0 17.Mai2028 405.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 197.819,39 0.0 9119.0 472.0 16.Jan.2030 310.0
TCN TELUS CORPORATION Industrie 197.505,73 0.0 9584.0 218.0 16.Feb.2027 280.0
TAISEM TSMC ARIZONA CORP Industrie 197.556,67 0.0 8658.0 618.0 25.Okt.2031 250.0
UPS UNITED PARCEL SERVICE INC Industrie 197.658,53 0.0 9608.0 396.0 15.März2029 340.0
DIS WALT DISNEY CO Industrie 197.538,19 0.0 11071.0 751.0 15.Dez.2034 620.0
ADBE ADOBE INC Industrie 197.018,45 0.0 9563.0 217.0 01.Feb.2027 215.0
BATSLN BAT CAPITAL CORP Industrie 197.187,29 0.0 8744.0 574.0 25.März2031 273.0
HUM HUMANA INC Finanzinstitute 197.121,76 0.0 9817.0 218.0 15.März2027 395.0
KOREA KOREA (REPUBLIC OF) Sovereigns 197.156,21 0.0 9304.0 430.0 19.Juni2029 250.0
MRK MERCK & CO INC Industrie 197.143,41 0.0 9637.0 1605.0 17.Mai2063 515.0
MRK MERCK & CO INC Industrie 197.438,36 0.0 9941.0 477.0 17.Mai2030 430.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 196.970,02 0.0 9058.0 336.0 11.Juni2028 288.0
AMGN AMGEN INC Industrie 196.869,44 0.0 7240.0 1234.0 15.Aug.2041 280.0
AVGO BROADCOM INC Industrie 196.656,82 0.0 9810.0 470.0 15.Feb.2030 435.0
CVS CVS HEALTH CORP Industrie 196.832,02 0.0 10009.0 123.0 20.Feb.2026 500.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 196.712,88 0.0 9768.0 257.0 15.Aug.2027 370.0
EXC EXELON CORPORATION Versorger 196.722,33 0.0 9830.0 137.0 15.Apr.2026 340.0
MU MICRON TECHNOLOGY INC Industrie 196.481,37 0.0 8538.0 659.0 15.Apr.2032 270.0
SBUX STARBUCKS CORPORATION Industrie 196.429,83 0.0 10038.0 122.0 15.Feb.2026 475.0
TMUS T-MOBILE USA INC Industrie 196.945,15 0.0 10492.0 702.0 15.Jan.2034 575.0
TXN TEXAS INSTRUMENTS INC Industrie 196.928,32 0.0 8671.0 511.0 04.Mai2030 175.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 196.198,33 0.0 10188.0 370.0 15.Jan.2029 520.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 196.272,22 0.0 10773.0 294.0 15.Feb.2028 713.0
EIX EDISON INTERNATIONAL Versorger 196.089,40 0.0 10904.0 411.0 15.Nov.2029 695.0
HD HOME DEPOT INC Industrie 196.094,98 0.0 9115.0 647.0 15.Apr.2032 325.0
INTNED ING GROEP NV Finanzinstitute 196.356,20 0.0 9569.0 140.0 01.Apr.2027 173.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 196.109,90 0.0 8509.0 547.0 15.Sept.2030 175.0
KOREA KOREA (REPUBLIC OF) Sovereigns 196.274,35 0.0 8500.0 1446.0 20.Sept.2048 388.0
KHC KRAFT HEINZ FOODS CO Industrie 196.199,89 0.0 11379.0 927.0 26.Jan.2039 688.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 196.106,30 0.0 9614.0 1048.0 01.Juni2040 491.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 196.258,07 0.0 9778.0 220.0 15.März2027 350.0
RGA REINSURANCE GROUP OF AMERICA INCOR Finanzinstitute 196.417,19 0.0 9652.0 400.0 15.Mai2029 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 195.921,73 0.0 9499.0 213.0 14.Jan.2027 217.0
SUZANO SUZANO AUSTRIA GMBH Industrie 196.383,99 0.0 8455.0 625.0 15.Jan.2032 313.0
BABA ALIBABA GROUP HOLDING LTD Industrie 195.632,92 0.0 9603.0 776.0 28.Nov.2034 450.0
AMT AMERICAN TOWER CORPORATION Industrie 195.565,10 0.0 10238.0 303.0 15.März2028 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 195.546,40 0.0 9506.0 226.0 15.März2027 325.0
CDW CDW LLC Industrie 195.647,61 0.0 9759.0 227.0 01.Apr.2028 425.0
EQT EQT CORP Industrie 195.607,20 0.0 9759.0 268.0 01.Okt.2027 390.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 195.498,91 0.0 7851.0 1066.0 01.Juni2042 329.0
ILMN ILLUMINA INC Industrie 195.823,74 0.0 10099.0 101.0 12.Dez.2025 580.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.857,24 0.0 9523.0 445.0 18.Sept.2029 340.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 195.732,71 0.0 10743.0 683.0 01.Aug.2033 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 195.472,85 0.0 9491.0 165.0 09.Juli2027 155.0
MCO MOODYS CORPORATION Industrie 195.685,26 0.0 9698.0 296.0 15.Jan.2028 325.0
PSX PHILLIPS 66 Industrie 195.581,60 0.0 9578.0 767.0 15.Nov.2034 465.0
RCICN ROGERS COMMUNICATIONS INC Industrie 195.421,84 0.0 8640.0 1134.0 15.März2042 450.0
SYK STRYKER CORPORATION Industrie 195.555,52 0.0 9733.0 307.0 07.März2028 365.0
USB US BANCORP MTN Finanzinstitute 195.387,66 0.0 9716.0 233.0 27.Apr.2027 315.0
DG DOLLAR GENERAL CORPORATION Industrie 195.104,43 0.0 9273.0 484.0 03.Apr.2030 350.0
EMACN EMERA US FINANCE LP Versorger 195.214,99 0.0 8510.0 1228.0 15.Juni2046 475.0
FNAL8561 FNMA 15YR MBS Pass-Through 195.230,67 0.0 9800.0 202.0 01.Juni2031 350.0
GILD GILEAD SCIENCES INC Industrie 194.944,41 0.0 8467.0 553.0 01.Okt.2030 165.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 194.873,17 0.0 8281.0 560.0 27.Aug.2030 75.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 195.176,34 0.0 8784.0 511.0 01.Juni2030 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 195.336,81 0.0 9962.0 1416.0 15.März2054 555.0
SO SOUTHERN COMPANY (THE) Versorger 195.085,40 0.0 10488.0 711.0 15.März2034 570.0
STT STATE STREET CORP Finanzinstitute 195.147,79 0.0 8644.0 580.0 03.März2031 220.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 195.109,90 0.0 10563.0 686.0 28.Okt.2034 575.0
ABT ABBOTT LABORATORIES Industrie 194.361,43 0.0 11073.0 982.0 01.Apr.2039 600.0
AZN ASTRAZENECA PLC Industrie 194.441,40 0.0 8425.0 542.0 06.Aug.2030 138.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 194.557,33 0.0 8457.0 560.0 15.Okt.2030 145.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 194.358,82 0.0 9760.0 476.0 15.Apr.2030 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.778,73 0.0 7794.0 1209.0 01.Juli2049 513.0
CCI CROWN CASTLE INC Industrie 194.460,78 0.0 9843.0 149.0 15.Juni2026 370.0
DGELN DIAGEO CAPITAL PLC Industrie 194.530,00 0.0 8356.0 669.0 29.Apr.2032 213.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 194.490,38 0.0 8495.0 1380.0 21.Sept.2048 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 194.598,51 0.0 10165.0 665.0 27.Feb.2033 515.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 193.973,46 0.0 9062.0 1404.0 01.Juni2050 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 193.766,94 0.0 10125.0 215.0 26.Feb.2027 480.0
COR CENCORA INC Industrie 194.090,55 0.0 8795.0 572.0 15.März2031 270.0
CSX CSX CORP Industrie 193.997,98 0.0 10261.0 699.0 15.Nov.2033 520.0
D DOMINION ENERGY INC Versorger 193.833,97 0.0 9919.0 85.0 01.Okt.2025 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 194.039,53 0.0 10071.0 117.0 10.Jan.2026 505.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 193.908,10 0.0 10335.0 331.0 21.Juli2028 588.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 193.852,00 0.0 9436.0 229.0 09.März2027 175.0
LDOS LEIDOS INC Industrie 194.019,47 0.0 8581.0 572.0 15.Feb.2031 230.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.229,60 0.0 10077.0 381.0 08.Feb.2029 460.0
CTS CONNECTICUT ST Local Authority 193.317,05 0.0 10681.0 507.0 15.März2032 585.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 193.313,40 0.0 9951.0 1432.0 15.Mai2053 515.0
KMB KIMBERLY-CLARK CORPORATION Industrie 193.486,75 0.0 11579.0 880.0 01.Aug.2037 663.0
KLAC KLA CORP Industrie 193.554,18 0.0 9885.0 389.0 15.März2029 410.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 193.384,00 0.0 10377.0 298.0 09.März2029 650.0
UPS UNITED PARCEL SERVICE INC Industrie 193.471,13 0.0 9892.0 1356.0 01.Apr.2050 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.218,72 0.0 9628.0 120.0 15.Jan.2026 125.0
WSTP WESTPAC BANKING CORP Finanzinstitute 193.672,58 0.0 9791.0 225.0 08.März2027 335.0
BDX BECTON DICKINSON AND COMPANY Industrie 192.979,53 0.0 9071.0 498.0 20.Mai2030 282.0
EQNR EQUINOR ASA Agency 192.729,88 0.0 9691.0 121.0 22.Jan.2026 175.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 192.841,97 0.0 9821.0 748.0 06.Sept.2034 545.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 192.986,98 0.0 8097.0 608.0 15.Aug.2036 249.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 193.184,10 0.0 8697.0 510.0 15.Mai2030 195.0
SJM J M SMUCKER CO Industrie 192.934,66 0.0 10756.0 676.0 15.Nov.2033 620.0
JNJ JOHNSON & JOHNSON Industrie 192.723,54 0.0 10216.0 400.0 01.Juni2029 480.0
LOW LOWES COMPANIES INC Industrie 193.102,12 0.0 8028.0 1315.0 03.Mai2047 405.0
ORCL ORACLE CORPORATION Industrie 192.780,48 0.0 8634.0 1207.0 08.Juli2044 450.0
SANLTD SANDS CHINA LTD Industrie 192.744,65 0.0 9488.0 483.0 18.Juni2030 438.0
WMT WALMART INC Industrie 193.069,98 0.0 11347.0 937.0 15.Apr.2038 620.0
AAPL APPLE INC Industrie 192.176,90 0.0 6156.0 1941.0 20.Aug.2060 255.0
AAPL APPLE INC Industrie 192.216,46 0.0 6245.0 1856.0 08.Feb.2061 280.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 192.609,45 0.0 9613.0 400.0 05.Apr.2029 385.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 192.536,60 0.0 9612.0 137.0 19.März2026 169.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 192.410,71 0.0 10245.0 642.0 11.Jan.2033 559.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 192.181,67 0.0 9950.0 130.0 15.Apr.2026 450.0
HD HOME DEPOT INC Industrie 192.186,50 0.0 9520.0 1197.0 15.Feb.2044 488.0
JBSSBZ JBS USA LUX SA 144A Industrie 192.204,98 0.0 11335.0 1251.0 15.Nov.2053 725.0
MA MASTERCARD INC Industrie 192.171,72 0.0 8082.0 1467.0 26.März2050 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.257,46 0.0 9980.0 414.0 29.Juni2029 445.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 192.143,91 0.0 9232.0 490.0 15.Mai2030 325.0
UNP UNION PACIFIC CORPORATION Industrie 192.404,58 0.0 10047.0 123.0 21.Feb.2026 475.0
EFX EQUIFAX INC Industrie 191.625,77 0.0 8493.0 619.0 15.Sept.2031 235.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 191.825,93 0.0 10099.0 398.0 15.Mai2042 500.0
JBSSBZ JBS USA LUX SA Industrie 191.902,38 0.0 8992.0 554.0 01.Dez.2031 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 191.614,63 0.0 8489.0 617.0 13.Sept.2031 256.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 191.725,10 0.0 7842.0 1406.0 07.Dez.2049 394.0
QCOM QUALCOMM INCORPORATED Industrie 191.676,52 0.0 8726.0 1432.0 20.Mai2052 450.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 192.092,78 0.0 9772.0 165.0 04.Aug.2026 370.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 191.882,40 0.0 9584.0 138.0 25.März2026 134.0
TEL TYCO ELECTRONICS GROUP SA Industrie 191.724,82 0.0 10006.0 126.0 13.Feb.2026 450.0
UPS UNITED PARCEL SERVICE INC Industrie 191.642,62 0.0 10009.0 470.0 01.Apr.2030 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.589,80 0.0 9530.0 151.0 15.Mai2026 115.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 191.633,81 0.0 8641.0 516.0 15.Mai2030 161.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 191.395,02 0.0 9545.0 127.0 10.Feb.2026 126.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 191.552,05 0.0 9076.0 347.0 09.Juni2028 125.0
BMO BANK OF MONTREAL MTN Finanzinstitute 191.276,71 0.0 9540.0 124.0 22.Jan.2027 95.0
BIO BIO-RAD LABORATORIES INC Industrie 191.172,03 0.0 9066.0 629.0 15.März2032 370.0
CMCSA COMCAST CORPORATION Industrie 191.559,84 0.0 9114.0 1553.0 15.Okt.2058 495.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 191.142,10 0.0 8603.0 625.0 12.Jan.2032 310.0
KMI KINDER MORGAN INC Industrie 191.038,52 0.0 9690.0 663.0 01.Feb.2033 480.0
MSI MOTOROLA SOLUTIONS INC Industrie 191.529,15 0.0 10006.0 295.0 23.Feb.2028 460.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 191.466,63 0.0 10052.0 92.0 03.Okt.2025 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 191.433,57 0.0 8511.0 1238.0 10.Nov.2044 425.0
T AT&T INC Industrie 190.664,08 0.0 8613.0 1353.0 09.März2049 455.0
C CITIGROUP INC Finanzinstitute 191.007,90 0.0 8588.0 943.0 24.Jan.2039 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 190.965,91 0.0 6573.0 1521.0 15.Mai2050 295.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.663,93 0.0 9497.0 161.0 17.Juni2026 105.0
LOW LOWES COMPANIES INC Industrie 190.757,87 0.0 7624.0 1338.0 15.Apr.2046 370.0
ONT ONTARIO (PROVINCE OF) Local Authority 190.839,62 0.0 9540.0 144.0 14.Apr.2026 105.0
SRE SEMPRA Versorger 190.943,96 0.0 9524.0 218.0 01.Apr.2052 413.0
VTRS VIATRIS INC Industrie 191.023,83 0.0 7514.0 1071.0 22.Juni2040 385.0
AZN ASTRAZENECA FINANCE LLC Industrie 190.052,32 0.0 10208.0 460.0 03.März2030 490.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 190.480,78 0.0 6445.0 1568.0 15.Mai2051 285.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 190.226,65 0.0 9997.0 743.0 10.Apr.2034 499.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 190.224,79 0.0 9737.0 226.0 01.Apr.2027 330.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 190.354,75 0.0 8733.0 563.0 28.Mai2032 304.0
ENELIM ENEL AMERICAS SA Versorger 190.459,04 0.0 9882.0 179.0 25.Okt.2026 400.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 190.324,35 0.0 10012.0 309.0 17.Apr.2028 485.0
FNAL3479 FNMA 30YR MBS Pass-Through 190.369,03 0.0 10211.0 346.0 01.Sept.2040 550.0
JEF JEFFERIES GROUP LLC Finanzinstitute 190.000,23 0.0 9642.0 463.0 23.Jan.2030 415.0
KDP KEURIG DR PEPPER INC Industrie 189.978,20 0.0 8628.0 1452.0 15.Apr.2052 450.0
NEM NEWMONT CORPORATION Industrie 190.279,38 0.0 10232.0 727.0 15.März2034 535.0
NI NISOURCE INC Versorger 190.451,80 0.0 8467.0 1296.0 15.Mai2047 438.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 190.015,35 0.0 10308.0 675.0 31.Mai2035 634.0
SYK STRYKER CORPORATION Industrie 190.183,35 0.0 9010.0 1276.0 15.März2046 463.0
TXN TEXAS INSTRUMENTS INC Industrie 190.030,36 0.0 8458.0 1359.0 15.Mai2048 415.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 189.519,62 0.0 9423.0 434.0 23.Aug.2029 330.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 189.768,63 0.0 8609.0 1425.0 01.Mai2053 460.0
CCI CROWN CASTLE INC Industrie 189.639,73 0.0 10318.0 394.0 01.Juni2029 560.0
SO GEORGIA POWER COMPANY Versorger 189.935,28 0.0 8791.0 1164.0 15.März2042 430.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 189.488,28 0.0 7248.0 1483.0 01.Nov.2049 327.0
LMT LOCKHEED MARTIN CORPORATION Industrie 189.879,73 0.0 11084.0 852.0 01.Sept.2036 615.0
MCD MCDONALDS CORPORATION MTN Industrie 189.604,58 0.0 9213.0 445.0 01.Sept.2029 263.0
ORCL ORACLE CORPORATION Industrie 189.899,29 0.0 8067.0 1472.0 15.Mai2055 438.0
SOLV SOLVENTUM CORP 144A Industrie 189.504,49 0.0 10168.0 381.0 01.März2029 540.0
SSMHLT SSM HEALTH CARE CORP Industrie 189.696,09 0.0 10064.0 313.0 01.Juni2028 489.0
WSTP WESTPAC BANKING CORP Finanzinstitute 189.472,47 0.0 10235.0 399.0 16.Apr.2029 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 189.108,96 0.0 9897.0 433.0 05.Sept.2029 440.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 188.905,78 0.0 9839.0 117.0 15.Jan.2026 388.0
AZN ASTRAZENECA FINANCE LLC Industrie 188.953,37 0.0 10137.0 732.0 26.Feb.2034 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 188.884,87 0.0 11170.0 1511.0 15.Nov.2063 640.0
FANG DIAMONDBACK ENERGY INC Industrie 189.086,70 0.0 8981.0 566.0 24.März2031 313.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.374,22 0.0 10116.0 296.0 20.Jan.2028 475.0
MRO MARATHON OIL CORP Industrie 189.328,05 0.0 9953.0 242.0 15.Juli2027 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 188.914,09 0.0 9442.0 191.0 13.Okt.2027 164.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 189.136,59 0.0 8724.0 622.0 19.Jan.2033 285.0
ROP ROPER TECHNOLOGIES INC Industrie 188.889,04 0.0 9200.0 279.0 15.Sept.2027 140.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 189.321,77 0.0 10796.0 338.0 30.Okt.2029 716.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 188.697,39 0.0 10805.0 811.0 01.Mai2036 625.0
AMGN AMGEN INC Industrie 188.593,05 0.0 9402.0 1111.0 01.Okt.2041 495.0
APTV APTIV PLC Industrie 188.682,95 0.0 6066.0 1489.0 01.Dez.2051 310.0
BXP BOSTON PROPERTIES LP Finanzinstitute 188.763,14 0.0 8873.0 550.0 30.Jan.2031 325.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 188.625,35 0.0 10545.0 1001.0 01.Dez.2044 600.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 188.613,06 0.0 8665.0 593.0 07.Jan.2033 374.0
EVRG EVERGY INC Versorger 188.849,69 0.0 9183.0 446.0 15.Sept.2029 290.0
TAP MOLSON COORS BREWING CO Industrie 188.771,66 0.0 9444.0 1107.0 01.Mai2042 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 188.720,46 0.0 9087.0 497.0 15.Mai2030 275.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 188.462,33 0.0 9605.0 1443.0 10.Sept.2054 528.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 188.696,07 0.0 9416.0 489.0 01.Apr.2030 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 188.477,90 0.0 9784.0 374.0 15.Dez.2028 388.0
VICI VICI PROPERTIES LP Industrie 188.596,41 0.0 9428.0 1304.0 15.Mai2052 563.0
AMT AMERICAN TOWER CORPORATION Industrie 188.199,29 0.0 9582.0 426.0 15.Aug.2029 380.0
CVX CHEVRON CORP Industrie 187.866,81 0.0 6953.0 1520.0 11.Mai2050 308.0
DVN DEVON ENERGY CORPORATION Industrie 187.966,75 0.0 9314.0 1345.0 15.Sept.2054 575.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 187.928,56 0.0 10273.0 364.0 07.Jan.2029 580.0
GLPI GLP CAPITAL LP Industrie 187.897,96 0.0 8653.0 622.0 15.Jan.2032 325.0
KDB KOREA DEVELOPMENT BANK Agency 188.337,94 0.0 9396.0 170.0 19.Juli2026 80.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 187.953,22 0.0 9138.0 442.0 13.Sept.2030 287.0
MPLX MPLX LP Industrie 188.146,86 0.0 9834.0 635.0 01.Sept.2032 495.0
NFLX NETFLIX INC Industrie 188.157,31 0.0 10062.0 761.0 15.Aug.2034 490.0
PNC PNC BANK NA Finanzinstitute 188.314,70 0.0 9577.0 302.0 22.Jan.2028 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 187.950,80 0.0 9630.0 1364.0 15.Apr.2049 501.0
VMW VMWARE LLC Industrie 187.824,82 0.0 9821.0 257.0 21.Aug.2027 390.0
ABBV ABBVIE INC Industrie 187.658,24 0.0 9454.0 1198.0 15.Juni2044 485.0
AMT AMERICAN TOWER CORPORATION Industrie 187.752,55 0.0 8659.0 517.0 15.Juni2030 210.0
AMGN AMGEN INC Industrie 187.622,93 0.0 8089.0 1452.0 22.Feb.2052 420.0
BIDU BAIDU INC Industrie 187.775,17 0.0 9363.0 225.0 23.Feb.2027 163.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 187.723,17 0.0 9783.0 118.0 15.Jan.2026 363.0
CMCSA COMCAST CORPORATION Industrie 187.359,55 0.0 10175.0 1396.0 01.Juni2054 565.0
KMI KINDER MORGAN INC Industrie 187.537,25 0.0 9935.0 670.0 01.Juni2033 520.0
MAR MARRIOTT INTERNATIONAL INC Industrie 187.388,29 0.0 10027.0 780.0 15.März2035 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 187.502,50 0.0 9292.0 424.0 16.Juli2030 315.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 187.655,85 0.0 8560.0 1304.0 20.Nov.2045 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 187.509,97 0.0 10080.0 115.0 15.März2026 555.0
SWK STANLEY BLACK & DECKER INC Industrie 187.634,48 0.0 9828.0 128.0 01.März2026 340.0
TCN TELUS CORPORATION Industrie 187.729,29 0.0 9741.0 265.0 15.Sept.2027 370.0
DIS TWDC ENTERPRISES 18 CORP Industrie 187.693,84 0.0 9822.0 127.0 13.Feb.2026 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.366,49 0.0 10649.0 837.0 15.März2036 580.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.675,79 0.0 7528.0 1189.0 15.Mai2041 305.0
VRSK VERISK ANALYTICS INC Industrie 187.543,13 0.0 9829.0 389.0 15.März2029 413.0
ZTS ZOETIS INC Industrie 187.318,63 0.0 10463.0 628.0 16.Nov.2032 560.0
MMM 3M CO Industrie 186.974,78 0.0 9084.0 446.0 26.Aug.2029 238.0
CMCSA COMCAST CORPORATION Industrie 187.041,61 0.0 9344.0 998.0 15.Okt.2038 460.0
ETN EATON CORPORATION Industrie 186.728,88 0.0 8740.0 1182.0 02.Nov.2042 415.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 187.011,50 0.0 9572.0 120.0 15.Jan.2026 70.0
KMI KINDER MORGAN INC Industrie 187.189,20 0.0 9059.0 1263.0 01.März2048 520.0
BRKHEC PACIFICORP Versorger 187.160,05 0.0 9612.0 1376.0 15.Mai2054 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 187.222,87 0.0 9559.0 310.0 02.März2028 313.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.006,90 0.0 10101.0 228.0 15.Apr.2027 460.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 186.445,00 0.0 9977.0 298.0 01.Feb.2029 454.0
CBG CBRE SERVICES INC Industrie 186.394,43 0.0 10008.0 115.0 01.März2026 488.0
CI CIGNA GROUP Industrie 186.263,48 0.0 9701.0 1382.0 15.Feb.2054 560.0
CMCSA COMCAST CORPORATION Industrie 186.576,57 0.0 7372.0 1365.0 15.Juli2046 340.0
CNXC CONCENTRIX CORP Industrie 186.554,61 0.0 10218.0 159.0 02.Aug.2026 665.0
LLY ELI LILLY AND COMPANY Industrie 186.674,40 0.0 10013.0 259.0 14.Aug.2027 415.0
EMR EMERSON ELECTRIC CO Industrie 186.449,56 0.0 9319.0 285.0 15.Okt.2027 180.0
GPN GLOBAL PAYMENTS INC Industrie 186.377,42 0.0 9541.0 132.0 01.März2026 120.0
LOW LOWES COMPANIES INC Industrie 186.587,43 0.0 10028.0 1529.0 15.Sept.2062 580.0
PARA PARAMOUNT GLOBAL Industrie 186.340,92 0.0 10784.0 462.0 30.Juli2030 788.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 186.244,78 0.0 8445.0 625.0 17.Sept.2031 222.0
TMUS T-MOBILE USA INC Industrie 186.389,33 0.0 8642.0 664.0 15.März2032 270.0
USB US BANCORP MTN Finanzinstitute 186.634,40 0.0 9985.0 298.0 01.Feb.2029 465.0
WFC WELLS FARGO & COMPANY Finanzinstitute 186.295,15 0.0 10239.0 782.0 07.Feb.2035 538.0
WMB WILLIAMS COMPANIES INC Industrie 186.359,98 0.0 9267.0 1219.0 15.Sept.2045 510.0
SW WRKCO INC Industrie 186.409,32 0.0 9976.0 125.0 15.März2026 465.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 185.861,13 0.0 9473.0 213.0 15.Jan.2027 220.0
BABA ALIBABA GROUP HOLDING LTD Industrie 186.177,73 0.0 8494.0 1566.0 06.Dez.2057 440.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 185.774,47 0.0 9036.0 1327.0 01.Apr.2048 475.0
BHP BHP BILLITON FINANCE Industrie 185.918,47 0.0 10240.0 129.0 01.März2026 642.0
MAR MARRIOTT INTERNATIONAL INC Industrie 185.736,00 0.0 9770.0 153.0 15.Juni2026 313.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 186.048,23 0.0 8760.0 504.0 01.Mai2030 210.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 186.098,97 0.0 10530.0 667.0 18.Aug.2034 594.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 185.812,16 0.0 7282.0 1252.0 15.Okt.2041 280.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 185.936,19 0.0 10141.0 192.0 05.Dez.2026 500.0
UNANA UNILEVER CAPITAL CORP Industrie 185.741,84 0.0 8409.0 624.0 12.Aug.2031 175.0
ADI ANALOG DEVICES INC Industrie 185.467,01 0.0 9038.0 374.0 01.Okt.2028 170.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 185.223,33 0.0 9148.0 459.0 01.Dez.2029 290.0
CVX CHEVRON CORP Industrie 185.514,75 0.0 9886.0 98.0 17.Nov.2025 333.0
CFG CITIZENS BANK NA Finanzinstitute 185.408,81 0.0 9931.0 257.0 09.Aug.2028 458.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 185.272,65 0.0 9113.0 827.0 01.Juni2038 386.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 185.255,90 0.0 9259.0 645.0 01.Okt.2044 350.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 185.182,66 0.0 10097.0 539.0 18.Juni2031 560.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 185.393,02 0.0 10931.0 805.0 01.Mai2036 645.0
ISRAEL ISRAEL (STATE OF) Sovereigns 185.439,11 0.0 9154.0 668.0 17.Jan.2033 450.0
KFW KFW Agency 185.153,58 0.0 10353.0 510.0 29.Okt.2030 475.0
MRK MERCK & CO INC Industrie 185.517,66 0.0 6078.0 1803.0 10.Dez.2061 290.0
MRK MERCK & CO INC Industrie 185.568,07 0.0 8789.0 1049.0 07.März2039 390.0
MET METLIFE INC Finanzinstitute 185.123,12 0.0 8358.0 1285.0 01.März2045 405.0
DUK PROGRESS ENERGY INC Versorger 185.524,23 0.0 11488.0 509.0 01.März2031 775.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 185.541,93 0.0 8389.0 1352.0 15.Apr.2047 413.0
R RYDER SYSTEM INC MTN Industrie 185.404,83 0.0 9484.0 180.0 01.Sept.2026 175.0
SO SOUTHERN COMPANY (THE) Versorger 185.639,41 0.0 10131.0 668.0 15.Juni2033 520.0
SNX TD SYNNEX CORP Industrie 185.453,72 0.0 9475.0 174.0 09.Aug.2026 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.587,97 0.0 9871.0 236.0 15.Mai2027 370.0
AAPL APPLE INC Industrie 185.020,09 0.0 8327.0 1731.0 08.Aug.2062 410.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 185.052,73 0.0 9179.0 337.0 15.Mai2028 170.0
CF CF INDUSTRIES INC Industrie 184.934,42 0.0 9054.0 1140.0 01.Juni2043 495.0
JNJ JOHNSON & JOHNSON Industrie 184.734,40 0.0 11040.0 947.0 15.Juli2038 585.0
PH PARKER HANNIFIN CORPORATION Industrie 185.058,65 0.0 9961.0 266.0 15.Sept.2027 425.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 184.696,74 0.0 9661.0 1436.0 09.März2053 513.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 184.847,85 0.0 6360.0 1619.0 01.Apr.2050 256.0
AMT AMERICAN TOWER CORPORATION Industrie 184.076,53 0.0 8761.0 580.0 15.Apr.2031 270.0
AMT AMERICAN TOWER CORPORATION Industrie 184.216,81 0.0 9433.0 184.0 15.Sept.2026 145.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 184.189,84 0.0 9194.0 451.0 01.Okt.2029 275.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 184.221,75 0.0 8783.0 1265.0 03.Nov.2045 435.0
GILD GILEAD SCIENCES INC Industrie 184.273,86 0.0 10228.0 1430.0 15.Okt.2053 555.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 184.486,27 0.0 8997.0 466.0 17.Okt.2029 200.0
MET METLIFE INC Finanzinstitute 184.303,73 0.0 9822.0 1436.0 15.Jan.2054 525.0
OKE ONEOK INC Industrie 184.281,04 0.0 10576.0 617.0 15.Nov.2032 610.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 184.042,50 0.0 8687.0 470.0 23.Jan.2030 316.0
PEP PEPSICO INC Industrie 184.055,38 0.0 10108.0 416.0 17.Juli2029 450.0
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 184.521,98 0.0 9883.0 1327.0 01.Okt.2054 618.0
TXN TEXAS INSTRUMENTS INC Industrie 184.403,68 0.0 10194.0 675.0 14.März2033 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.457,80 0.0 7618.0 1437.0 15.Aug.2049 370.0
WMB WILLIAMS COMPANIES INC Industrie 184.248,78 0.0 9297.0 526.0 15.Nov.2030 350.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 183.712,50 0.0 10110.0 532.0 08.Feb.2031 475.0
GOOGL ALPHABET INC Industrie 183.551,29 0.0 5695.0 2006.0 15.Aug.2060 225.0
MO ALTRIA GROUP INC Industrie 183.697,30 0.0 7425.0 1146.0 04.Feb.2041 340.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 183.512,95 0.0 9155.0 520.0 01.Okt.2030 375.0
AAPL APPLE INC Industrie 183.855,87 0.0 9974.0 863.0 23.Feb.2036 450.0
CPB CAMPBELL SOUP COMPANY Industrie 183.605,89 0.0 8840.0 498.0 24.Apr.2030 238.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 183.556,37 0.0 8415.0 602.0 02.Nov.2032 262.0
DGELN DIAGEO CAPITAL PLC Industrie 183.916,91 0.0 9079.0 455.0 24.Okt.2029 238.0
ETN EATON CORPORATION Industrie 183.732,76 0.0 9629.0 691.0 15.März2033 415.0
INTC INTEL CORPORATION Industrie 183.642,99 0.0 6063.0 1507.0 12.Aug.2051 305.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 183.754,92 0.0 9823.0 800.0 07.Mai2036 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.820,33 0.0 8401.0 1348.0 15.Juni2048 425.0
KO COCA-COLA CO Industrie 183.138,28 0.0 8657.0 522.0 01.Juni2030 165.0
CMCSA COMCAST CORPORATION Industrie 183.411,34 0.0 10261.0 730.0 01.Juni2034 530.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 183.124,20 0.0 8455.0 606.0 01.Juli2031 205.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 183.158,64 0.0 7189.0 1368.0 01.Nov.2050 292.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 183.144,60 0.0 9610.0 296.0 01.Okt.2033 300.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 182.977,60 0.0 10195.0 719.0 01.Juli2034 553.0
JNJ JOHNSON & JOHNSON Industrie 183.059,10 0.0 10255.0 546.0 01.Juni2031 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 183.013,34 0.0 9893.0 769.0 22.Okt.2035 527.0
PFE PFIZER INC Industrie 183.058,66 0.0 8650.0 518.0 28.Mai2030 170.0
STT STATE STREET CORP Finanzinstitute 183.365,66 0.0 10141.0 219.0 18.März2027 499.0
DIS WALT DISNEY CO Industrie 183.191,10 0.0 9873.0 228.0 23.März2027 370.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 183.052,76 0.0 10426.0 652.0 01.Apr.2033 615.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 182.663,92 0.0 10050.0 731.0 08.Feb.2034 485.0
AAPL APPLE INC Industrie 182.896,26 0.0 8471.0 623.0 05.Aug.2031 170.0
CSX CSX CORP Industrie 182.434,91 0.0 9150.0 1325.0 15.Nov.2048 475.0
FNBJ8270 FNMA 30YR MBS Pass-Through 182.432,27 0.0 9746.0 517.0 01.Feb.2048 450.0
KHC KRAFT HEINZ FOODS CO Industrie 182.604,12 0.0 10041.0 372.0 30.Jan.2029 463.0
MSI MOTOROLA SOLUTIONS INC Industrie 182.480,05 0.0 8789.0 581.0 24.Mai2031 275.0
OKE ONEOK INC Industrie 182.759,48 0.0 10477.0 490.0 01.Nov.2030 580.0
ONT ONTARIO (PROVINCE OF) Local Authority 182.720,33 0.0 9746.0 241.0 19.Mai2027 310.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.832,78 0.0 10379.0 688.0 07.Sept.2033 563.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 182.769,57 0.0 9800.0 310.0 27.März2028 388.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 182.911,42 0.0 9447.0 632.0 04.Mai2032 388.0
UAL UNITED AIRLINES INC CLASS A PASS T Industrie 182.729,99 0.0 10318.0 647.0 15.Aug.2038 588.0
UPS UNITED PARCEL SERVICE INC Industrie 182.764,50 0.0 9552.0 1439.0 03.März2053 505.0
WMT WALMART INC Industrie 182.787,26 0.0 11674.0 891.0 15.Aug.2037 650.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 182.791,25 0.0 8800.0 1281.0 01.Feb.2050 525.0
MMM 3M CO MTN Industrie 182.132,54 0.0 9539.0 393.0 01.März2029 338.0
AON AON CORP Finanzinstitute 181.928,39 0.0 9950.0 361.0 15.Dez.2028 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 181.890,20 0.0 9576.0 499.0 15.Juli2030 370.0
BXP BOSTON PROPERTIES LP Finanzinstitute 182.409,41 0.0 10467.0 269.0 01.Dez.2027 675.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 182.008,33 0.0 9564.0 483.0 06.Apr.2030 363.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 182.041,00 0.0 9813.0 267.0 25.Sept.2027 375.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 182.299,74 0.0 10070.0 1393.0 15.März2054 575.0
FNFS4457 FNMA 30YR UMBS SUPER MBS Pass-Through 182.206,92 0.0 10324.0 394.0 01.Apr.2053 600.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 182.393,70 0.0 11136.0 1325.0 22.Nov.2052 638.0
MET METLIFE INC Finanzinstitute 182.230,32 0.0 9458.0 1415.0 15.Juli2052 500.0
NDAQ NASDAQ INC Finanzinstitute 182.401,82 0.0 10255.0 324.0 28.Juni2028 535.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 182.367,97 0.0 6517.0 1378.0 19.Jan.2063 450.0
PFE PFIZER INC Industrie 182.145,84 0.0 9201.0 926.0 15.Dez.2036 400.0
RCICN ROGERS COMMUNICATIONS INC Industrie 182.398,07 0.0 8085.0 1329.0 01.Mai2049 435.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 182.312,82 0.0 8718.0 1297.0 01.Juni2047 450.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 182.374,77 0.0 8815.0 1213.0 15.Feb.2044 445.0
AMT AMERICAN TOWER CORPORATION Industrie 181.621,13 0.0 9781.0 224.0 15.März2027 365.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 181.580,20 0.0 9500.0 166.0 15.Juli2026 215.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 181.872,96 0.0 9948.0 110.0 16.Dez.2025 450.0
DGELN DIAGEO CAPITAL PLC Industrie 181.590,28 0.0 8763.0 505.0 29.Apr.2030 200.0
LLY ELI LILLY AND COMPANY Industrie 181.676,56 0.0 9726.0 1482.0 14.Aug.2054 505.0
FNAS5012 FNMA 30YR MBS Pass-Through 181.715,08 0.0 9572.0 546.0 01.Mai2045 400.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 181.761,54 0.0 8998.0 562.0 01.Feb.2047 300.0
JBL JABIL INC Industrie 181.442,23 0.0 9547.0 144.0 15.Apr.2026 170.0
PARA PARAMOUNT GLOBAL Industrie 181.804,60 0.0 7228.0 1127.0 15.März2043 438.0
STT STATE STREET CORP Finanzinstitute 181.411,37 0.0 10147.0 661.0 18.Mai2034 516.0
TMUS T-MOBILE USA INC Industrie 181.714,86 0.0 10086.0 39.0 15.Apr.2027 538.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 181.445,71 0.0 10048.0 137.0 28.März2026 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 181.434,52 0.0 9497.0 214.0 13.Jan.2027 190.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 181.579,08 0.0 9540.0 133.0 02.März2027 127.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 181.696,88 0.0 9430.0 446.0 01.Sept.2031 350.0
AMGN AMGEN INC Industrie 181.119,52 0.0 8970.0 487.0 21.Feb.2030 245.0
T AT&T INC Industrie 181.001,62 0.0 9983.0 887.0 01.März2037 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 181.120,74 0.0 8506.0 1347.0 15.Jan.2049 445.0
KO COCA-COLA CO Industrie 181.067,59 0.0 9962.0 1483.0 14.Jan.2055 520.0
EOG EOG RESOURCES INC Industrie 181.274,50 0.0 9960.0 107.0 15.Jan.2026 415.0
JD JD.COM INC Industrie 180.844,77 0.0 9862.0 143.0 29.Apr.2026 388.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 180.934,66 0.0 10218.0 683.0 31.Juli2033 540.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 180.943,98 0.0 10196.0 207.0 15.Jan.2027 540.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 181.007,00 0.0 9459.0 197.0 09.Nov.2026 150.0
USB US BANCORP MTN Finanzinstitute 181.205,71 0.0 10223.0 372.0 23.Jan.2030 538.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 180.615,73 0.0 10589.0 491.0 30.Sept.2030 615.0
AMGN AMGEN INC Industrie 180.490,37 0.0 8645.0 1317.0 15.Juni2048 456.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 180.548,11 0.0 8684.0 577.0 01.Mai2031 260.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 180.649,24 0.0 6768.0 1161.0 01.März2042 350.0
EW EDWARDS LIFESCIENCES CORP Industrie 180.437,62 0.0 9874.0 322.0 15.Juni2028 430.0
ELV ELEVANCE HEALTH INC Finanzinstitute 180.451,75 0.0 9160.0 1395.0 15.Feb.2053 513.0
ET ENERGY TRANSFER LP Industrie 180.276,81 0.0 10087.0 1143.0 15.Dez.2045 613.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 180.663,35 0.0 8325.0 1346.0 15.Feb.2048 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 180.788,48 0.0 9947.0 253.0 27.Juli2027 415.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 180.624,52 0.0 10016.0 218.0 06.Apr.2027 460.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 180.424,72 0.0 6933.0 1491.0 07.Nov.2049 313.0
TXN TEXAS INSTRUMENTS INC Industrie 180.399,53 0.0 9616.0 278.0 03.Nov.2027 290.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 180.169,40 0.0 8474.0 1335.0 01.Apr.2048 446.0
KO COCA-COLA CO Industrie 179.887,58 0.0 6178.0 1661.0 15.März2051 250.0
DRI DARDEN RESTAURANTS INC Industrie 180.003,63 0.0 9818.0 227.0 01.Mai2027 385.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 180.225,80 0.0 8942.0 1132.0 01.März2043 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 180.207,54 0.0 7811.0 1361.0 01.Mai2050 420.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 179.834,99 0.0 9937.0 131.0 04.März2026 415.0
MCD MCDONALDS CORPORATION MTN Industrie 179.904,98 0.0 8714.0 1312.0 01.März2047 445.0
MET METLIFE INC Finanzinstitute 180.069,12 0.0 11031.0 718.0 15.Juni2034 638.0
PYPL PAYPAL HOLDINGS INC Industrie 179.983,17 0.0 9532.0 1400.0 01.Juni2052 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 180.058,53 0.0 8348.0 626.0 01.Sept.2031 190.0
WSTP WESTPAC BANKING CORP Finanzinstitute 179.765,25 0.0 8598.0 614.0 18.Nov.2036 302.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 179.276,72 0.0 10114.0 372.0 19.Jan.2029 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 179.613,17 0.0 9823.0 320.0 01.Juni2028 400.0
GIBACN CGI INC Industrie 179.334,73 0.0 9424.0 184.0 14.Sept.2026 145.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 179.355,41 0.0 7126.0 1170.0 15.Mai2047 450.0
PFE PFIZER INC Industrie 179.315,43 0.0 9747.0 204.0 15.Dez.2026 300.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 179.352,17 0.0 10052.0 473.0 19.Mai2030 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 179.665,26 0.0 9808.0 401.0 15.Mai2029 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 179.258,51 0.0 7935.0 1430.0 22.März2050 400.0
ADNA AHOLD FINANCE USA LLC Industrie 178.705,59 0.0 10844.0 380.0 01.Mai2029 688.0
Y ALLEGHANY CORPORATION Finanzinstitute 179.095,86 0.0 9524.0 484.0 15.Mai2030 363.0
ALLY ALLY FINANCIAL INC Finanzinstitute 179.131,90 0.0 10549.0 263.0 15.Nov.2027 710.0
ABXCN BARRICK NA FINANCE LLC Industrie 179.064,65 0.0 10262.0 1106.0 01.Mai2043 575.0
CVX CHEVRON CORP Industrie 178.884,91 0.0 9477.0 242.0 11.Mai2027 200.0
CVX CHEVRON USA INC Industrie 179.065,31 0.0 9163.0 271.0 12.Aug.2027 102.0
STZ CONSTELLATION BRANDS INC Industrie 178.813,81 0.0 8465.0 610.0 01.Aug.2031 225.0
CSX CSX CORP Industrie 178.948,71 0.0 10216.0 1070.0 15.Apr.2041 550.0
DG DOLLAR GENERAL CORPORATION Industrie 179.163,05 0.0 9717.0 634.0 01.Nov.2032 500.0
DLTR DOLLAR TREE INC Industrie 178.991,60 0.0 9762.0 315.0 15.Mai2028 420.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 178.659,94 0.0 8317.0 587.0 21.Jan.2031 125.0
NEM NEWMONT CORPORATION Industrie 178.830,46 0.0 8654.0 676.0 15.Juli2032 260.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.662,04 0.0 10076.0 623.0 15.Juli2032 500.0
NVDA NVIDIA CORPORATION Industrie 179.005,04 0.0 9125.0 346.0 15.Juni2028 155.0
PG PROCTER & GAMBLE CO Industrie 179.123,15 0.0 10785.0 898.0 05.März2037 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 178.855,34 0.0 13374.0 863.0 15.Nov.2038 888.0
AWK AMERICAN WATER CAPITAL CORP Versorger 178.621,22 0.0 8624.0 592.0 01.Juni2031 230.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 178.321,57 0.0 10123.0 514.0 15.März2031 665.0
CMCSA COMCAST CORPORATION Industrie 178.511,85 0.0 11446.0 645.0 15.März2033 705.0
CCI CROWN CASTLE INC Industrie 178.498,00 0.0 7181.0 1207.0 01.Apr.2041 290.0
DD DUPONT DE NEMOURS INC Industrie 178.277,72 0.0 10445.0 961.0 15.Nov.2038 532.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 178.273,04 0.0 9141.0 1305.0 20.Apr.2048 500.0
GM GENERAL MOTORS CO Industrie 178.354,44 0.0 9358.0 938.0 01.Apr.2038 515.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 178.262,22 0.0 9597.0 1397.0 15.Okt.2054 560.0
PARA PARAMOUNT GLOBAL Industrie 178.584,08 0.0 8752.0 620.0 19.Mai2032 420.0
PEP PEPSICO INC Industrie 178.603,91 0.0 11066.0 376.0 01.März2029 700.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 178.169,23 0.0 9492.0 408.0 15.Mai2029 320.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 178.419,26 0.0 9622.0 181.0 15.Sept.2026 225.0
RDSALN SHELL FINANCE US INC Industrie 178.308,88 0.0 7920.0 1361.0 12.Sept.2046 375.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 178.546,29 0.0 8442.0 646.0 15.Jan.2032 225.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.155,50 0.0 7510.0 1642.0 15.Aug.2059 388.0
BIIB BIOGEN INC Industrie 177.611,06 0.0 6554.0 1469.0 01.Mai2050 315.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 177.798,81 0.0 9312.0 392.0 01.März2030 327.0
CSCO CISCO SYSTEMS INC Industrie 177.896,65 0.0 10091.0 129.0 26.Feb.2026 490.0
CVS CVS HEALTH CORP Industrie 178.065,99 0.0 9278.0 1330.0 21.Feb.2053 563.0
GILD GILEAD SCIENCES INC Industrie 177.783,19 0.0 6449.0 1586.0 01.Okt.2050 280.0
HCA HCA INC Industrie 177.967,72 0.0 9940.0 1325.0 01.Juni2053 590.0
JNJ JOHNSON & JOHNSON Industrie 177.957,57 0.0 10248.0 1462.0 01.Juni2054 525.0
KMI KINDER MORGAN INC Industrie 177.664,50 0.0 10032.0 712.0 01.Feb.2034 540.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 177.873,51 0.0 8823.0 518.0 16.Juli2030 268.0
PKG PACKAGING CORP OF AMERICA Industrie 178.044,94 0.0 9266.0 461.0 15.Dez.2029 300.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 177.830,84 0.0 9553.0 416.0 02.Juli2029 370.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 177.599,57 0.0 10092.0 340.0 15.Sept.2048 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 177.753,74 0.0 9187.0 1175.0 15.Dez.2043 480.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 177.954,32 0.0 8607.0 516.0 05.Juni2030 195.0
WMT WALMART INC Industrie 178.071,71 0.0 9248.0 1009.0 28.Juni2038 395.0
WEC WEC ENERGY GROUP INC Versorger 177.646,05 0.0 10017.0 111.0 09.Jan.2026 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 177.140,94 0.0 10918.0 1016.0 15.Jan.2040 575.0
BA BOEING CO Industrie 177.380,35 0.0 9731.0 98.0 30.Okt.2025 260.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 177.251,84 0.0 9814.0 351.0 21.Sept.2028 394.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 177.174,58 0.0 9531.0 220.0 08.Feb.2027 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 177.498,32 0.0 8793.0 1176.0 15.Feb.2043 445.0
MPC MARATHON PETROLEUM CORP Industrie 177.417,35 0.0 8607.0 1196.0 15.Sept.2044 475.0
PLD PROLOGIS LP Finanzinstitute 177.508,44 0.0 8872.0 515.0 15.Apr.2030 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 177.253,48 0.0 8794.0 518.0 01.Juli2030 225.0
SBUX STARBUCKS CORPORATION Industrie 177.047,53 0.0 8657.0 1333.0 15.Nov.2048 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 177.382,56 0.0 10114.0 229.0 05.Apr.2027 498.0
UNP UNION PACIFIC CORPORATION Industrie 177.443,34 0.0 8773.0 587.0 20.Mai2031 238.0
UPS UNITED PARCEL SERVICE INC Industrie 177.028,92 0.0 10186.0 1419.0 22.Mai2054 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 177.213,63 0.0 9821.0 333.0 15.Juni2028 385.0
MMM 3M CO Industrie 176.572,90 0.0 9337.0 492.0 15.Apr.2030 305.0
BABA ALIBABA GROUP HOLDING LTD Industrie 176.882,97 0.0 8921.0 967.0 06.Dez.2037 400.0
BXP BOSTON PROPERTIES LP Finanzinstitute 176.831,45 0.0 8211.0 658.0 01.Apr.2032 255.0
CAG CONAGRA BRANDS INC Industrie 176.612,52 0.0 9449.0 1253.0 01.Nov.2048 540.0
GLW CORNING INC Industrie 176.811,11 0.0 9321.0 1662.0 15.Nov.2079 545.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 176.524,17 0.0 9935.0 151.0 25.Mai2026 375.0
FNBM1888 FNMA 15YR MBS Pass-Through 176.517,73 0.0 9725.0 136.0 01.Okt.2031 250.0
HD HOME DEPOT INC Industrie 176.846,54 0.0 9935.0 1442.0 25.Juni2054 530.0
INTC INTEL CORPORATION Industrie 176.811,15 0.0 8513.0 1193.0 29.Juli2045 490.0
MAS MASCO CORP Industrie 176.941,62 0.0 9046.0 317.0 15.Feb.2028 150.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 176.734,47 0.0 10397.0 1385.0 15.Mai2054 575.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 176.830,06 0.0 9656.0 479.0 15.Apr.2030 410.0
WELL WELLTOWER OP LLC Finanzinstitute 176.983,05 0.0 9232.0 468.0 15.Jan.2030 310.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 176.472,30 0.0 7470.0 1686.0 15.März2062 390.0
CARR CARRIER GLOBAL CORP Industrie 176.387,10 0.0 7490.0 1480.0 05.Apr.2050 358.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 176.429,67 0.0 9023.0 686.0 01.Apr.2033 440.0
EQNR EQUINOR ASA Agency 176.443,13 0.0 8997.0 505.0 22.Mai2030 238.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 176.252,71 0.0 9756.0 443.0 14.Sept.2029 350.0
LOW LOWES COMPANIES INC Industrie 176.037,64 0.0 10346.0 825.0 15.Okt.2035 550.0
NOV NOV INC Industrie 176.233,67 0.0 9386.0 450.0 01.Dez.2029 360.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 176.437,09 0.0 9855.0 1410.0 15.Mai2053 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 175.997,96 0.0 9855.0 114.0 15.Jan.2026 330.0
SBUX STARBUCKS CORPORATION Industrie 175.949,96 0.0 8501.0 1369.0 15.Aug.2049 445.0
WMT WALMART INC Industrie 176.201,90 0.0 11608.0 441.0 15.Feb.2030 755.0
BAC BANK OF AMERICA CORP Finanzinstitute 175.458,02 0.0 7430.0 1409.0 13.März2052 348.0
BRO BROWN & BROWN INC Finanzinstitute 175.423,05 0.0 8533.0 578.0 15.März2031 238.0
C CITIGROUP INC Finanzinstitute 175.415,14 0.0 10536.0 842.0 25.Aug.2036 613.0
DUK DUKE ENERGY CORP Versorger 175.515,45 0.0 7579.0 1334.0 01.Sept.2046 375.0
HCA HCA INC Industrie 175.915,26 0.0 10134.0 664.0 01.Juni2033 550.0
HUM HUMANA INC Finanzinstitute 175.658,58 0.0 9977.0 59.0 13.März2026 570.0
JNJ JOHNSON & JOHNSON Industrie 175.901,64 0.0 10446.0 684.0 15.Mai2033 495.0
KFW KFW Agency 175.648,65 0.0 8990.0 460.0 14.Sept.2029 175.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 175.441,60 0.0 8767.0 658.0 15.Apr.2032 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 175.578,44 0.0 9441.0 214.0 15.Jan.2027 188.0
PLD PROLOGIS LP Finanzinstitute 175.407,40 0.0 10147.0 323.0 15.Juni2028 488.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 175.927,99 0.0 10597.0 692.0 15.März2054 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 175.604,47 0.0 8559.0 1329.0 15.Apr.2047 435.0
TRMB TRIMBLE INC Industrie 175.732,66 0.0 10589.0 649.0 15.März2033 610.0
UBS UBS AG NEW YORK (ELEVEN MADISON AV MTN Finanzinstitute 175.806,13 0.0 10850.0 292.0 15.Feb.2028 750.0
V VISA INC Industrie 175.841,76 0.0 7542.0 1188.0 15.Apr.2040 270.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 175.535,83 0.0 9434.0 657.0 01.Sept.2032 395.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 174.923,78 0.0 9850.0 148.0 01.Juni2026 375.0
AN AUTONATION INC Industrie 175.344,76 0.0 9835.0 473.0 01.Juni2030 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 175.247,04 0.0 9771.0 142.0 04.Mai2026 280.0
CI CIGNA GROUP Industrie 175.036,02 0.0 9990.0 116.0 25.Feb.2026 450.0
STZ CONSTELLATION BRANDS INC Industrie 175.059,98 0.0 9976.0 352.0 15.Nov.2028 465.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 175.242,24 0.0 10246.0 265.0 09.Sept.2027 537.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 175.022,03 0.0 9892.0 727.0 31.Jan.2034 485.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 174.985,40 0.0 8322.0 558.0 21.Sept.2030 125.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 175.304,93 0.0 10210.0 618.0 16.Aug.2032 563.0
FDX FEDEX CORP Industrie 174.894,68 0.0 9810.0 475.0 15.Mai2030 425.0
GM GENERAL MOTORS CO Industrie 174.932,52 0.0 9740.0 1244.0 01.Apr.2049 595.0
HCA HCA INC Industrie 175.193,31 0.0 9436.0 399.0 15.März2029 338.0
HD HOME DEPOT INC Industrie 174.925,54 0.0 9951.0 650.0 15.Sept.2032 450.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 175.258,27 0.0 10007.0 681.0 15.Apr.2033 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 175.033,74 0.0 8655.0 1076.0 18.Juli2039 375.0
NXPI NXP BV Industrie 175.304,87 0.0 9885.0 151.0 18.Juni2026 388.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 175.238,38 0.0 8814.0 1269.0 20.Nov.2045 413.0
WMT WALMART INC Industrie 175.372,24 0.0 7138.0 1278.0 22.Sept.2041 250.0
WHR WHIRLPOOL CORPORATION Industrie 175.355,03 0.0 9948.0 379.0 26.Feb.2029 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 174.666,02 0.0 10194.0 383.0 22.Feb.2029 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 174.766,19 0.0 8544.0 1284.0 01.Apr.2045 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 174.724,65 0.0 6009.0 1444.0 30.Juni2062 395.0
CCI CROWN CASTLE INC Industrie 174.646,95 0.0 9189.0 502.0 01.Juli2030 330.0
CSX CSX CORP Industrie 174.360,53 0.0 9798.0 303.0 01.März2028 380.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 174.746,87 0.0 10091.0 354.0 30.Nov.2028 480.0
DUK DUKE ENERGY CORP Versorger 174.620,51 0.0 8860.0 507.0 01.Juni2030 245.0
DUK DUKE ENERGY CORP Versorger 174.653,45 0.0 9666.0 176.0 01.Sept.2026 265.0
KDP KEURIG DR PEPPER INC Industrie 174.571,84 0.0 9285.0 487.0 01.Mai2030 320.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 174.826,31 0.0 11450.0 1122.0 01.Jan.2049 672.0
STNFRD Stanford University Industrie 174.687,08 0.0 6258.0 1636.0 01.Juni2050 241.0
TRGP TARGA RESOURCES CORP Industrie 174.621,02 0.0 10522.0 648.0 15.März2033 613.0
TJX TJX COMPANIES INC Industrie 174.566,48 0.0 9692.0 481.0 15.Apr.2030 388.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 174.254,73 0.0 9919.0 271.0 14.Sept.2027 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 173.790,13 0.0 10102.0 252.0 21.Juli2028 489.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 173.838,87 0.0 9769.0 318.0 15.Mai2028 380.0
DHR DANAHER CORPORATION Industrie 174.315,55 0.0 6476.0 1608.0 10.Dez.2051 280.0
FDX FEDEX CORP Industrie 174.313,18 0.0 9357.0 432.0 05.Aug.2029 310.0
FCX FREEPORT-MCMORAN INC Industrie 174.243,31 0.0 9854.0 348.0 01.Aug.2030 463.0
JNJ JOHNSON & JOHNSON Industrie 174.005,44 0.0 8276.0 1389.0 03.März2047 375.0
MPLX MPLX LP Industrie 174.253,53 0.0 9900.0 212.0 01.März2027 413.0
PERU PERU (REPUBLIC OF) Sovereigns 174.182,07 0.0 7536.0 1170.0 11.März2041 330.0
ROP ROPER TECHNOLOGIES INC Industrie 173.936,15 0.0 8635.0 522.0 30.Juni2030 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 174.110,66 0.0 7489.0 1449.0 01.Feb.2050 365.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 173.924,21 0.0 9658.0 235.0 15.Apr.2027 295.0
SO SOUTHERN COMPANY (THE) Versorger 173.983,67 0.0 10121.0 255.0 01.Aug.2027 511.0
WSTP WESTPAC BANKING CORP Finanzinstitute 173.972,93 0.0 9135.0 478.0 16.Jan.2030 265.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 174.055,20 0.0 9901.0 345.0 15.Sept.2028 450.0
A AGILENT TECHNOLOGIES INC Industrie 173.307,29 0.0 8640.0 578.0 12.März2031 230.0
AZO AUTOZONE INC Industrie 173.572,18 0.0 9813.0 665.0 01.Feb.2033 475.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 173.723,14 0.0 10285.0 456.0 15.Mai2030 563.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 173.456,52 0.0 9694.0 1258.0 30.Nov.2048 555.0
DUK DUKE ENERGY FLORIDA LLC Versorger 173.270,87 0.0 8580.0 634.0 15.Dez.2031 240.0
FCX FREEPORT-MCMORAN INC Industrie 173.397,87 0.0 9811.0 212.0 01.Aug.2028 438.0
HAS HASBRO INC Industrie 173.538,89 0.0 9767.0 191.0 19.Nov.2026 355.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 173.712,24 0.0 9921.0 449.0 16.Okt.2029 388.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 173.410,63 0.0 8803.0 510.0 01.Juni2030 230.0
JPM JPMORGAN CHASE & CO Finanzinstitute 173.723,09 0.0 9544.0 1203.0 01.Feb.2044 485.0
KMI KINDER MORGAN INC Industrie 173.251,91 0.0 10080.0 376.0 01.Feb.2029 500.0
LEN LENNAR CORPORATION Industrie 173.662,69 0.0 10028.0 260.0 29.Nov.2027 475.0
MCD MCDONALDS CORPORATION MTN Industrie 173.603,95 0.0 8244.0 1419.0 01.Apr.2050 420.0
PEP PEPSICO INC Industrie 173.787,13 0.0 8613.0 512.0 01.Mai2030 163.0
RSG REPUBLIC SERVICES INC Industrie 173.393,19 0.0 8230.0 589.0 15.Feb.2031 145.0
ROP ROPER TECHNOLOGIES INC Industrie 173.622,08 0.0 9840.0 771.0 15.Okt.2034 490.0
SBUX STARBUCKS CORPORATION Industrie 173.647,70 0.0 7238.0 1468.0 15.Nov.2050 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 173.785,13 0.0 9128.0 453.0 27.Sept.2029 272.0
VTRS VIATRIS INC Industrie 173.328,39 0.0 8483.0 1166.0 15.Juni2046 525.0
ABT ABBOTT LABORATORIES Industrie 173.055,17 0.0 8567.0 532.0 30.Juni2030 140.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 172.781,78 0.0 10133.0 670.0 30.März2033 525.0
AAPL APPLE INC Industrie 172.802,92 0.0 6340.0 1867.0 05.Aug.2061 285.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 172.969,63 0.0 10539.0 998.0 01.Mai2040 575.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Finanzinstitute 173.027,78 0.0 10473.0 179.0 29.Okt.2027 715.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 172.872,92 0.0 9060.0 485.0 01.März2030 275.0
DELL DELL INTERNATIONAL LLC Industrie 173.078,48 0.0 10172.0 734.0 15.Apr.2034 540.0
GE GENERAL ELECTRIC CO MTN Industrie 172.881,63 0.0 10647.0 915.0 14.Jan.2038 588.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 172.833,04 0.0 9200.0 449.0 30.Okt.2029 300.0
KOREA KOREA (REPUBLIC OF) Sovereigns 172.926,26 0.0 8433.0 643.0 15.Okt.2031 175.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 172.828,76 0.0 10116.0 387.0 15.März2029 505.0
NI NISOURCE INC Versorger 173.002,12 0.0 9441.0 480.0 01.Mai2030 360.0
PLD PROLOGIS LP Finanzinstitute 173.196,08 0.0 9713.0 1409.0 15.Juni2053 525.0
WMT WALMART INC Industrie 173.082,41 0.0 9102.0 1512.0 15.Apr.2053 450.0
AMT AMERICAN TOWER CORPORATION Industrie 172.538,13 0.0 9047.0 313.0 31.Jan.2028 150.0
T AT&T INC Industrie 172.455,50 0.0 8471.0 1244.0 15.Juni2045 435.0
AVT AVNET INC Industrie 172.234,72 0.0 10376.0 300.0 15.März2028 625.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 172.235,29 0.0 9706.0 208.0 16.Jan.2027 302.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 172.605,91 0.0 9557.0 225.0 03.März2027 245.0
COP CONOCOPHILLIPS Industrie 172.438,61 0.0 10768.0 641.0 15.Okt.2032 590.0
GLW CORNING INC Industrie 172.188,01 0.0 8089.0 1526.0 15.Nov.2057 438.0
ETR ENTERGY LOUISIANA LLC Versorger 172.342,28 0.0 10035.0 758.0 15.Sept.2034 515.0
EFX EQUIFAX INC Industrie 172.355,13 0.0 9758.0 110.0 15.Dez.2025 260.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 172.376,77 0.0 9648.0 321.0 01.Jan.2035 350.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 172.490,27 0.0 9779.0 165.0 01.Aug.2026 350.0
K KELLANOVA Industrie 172.187,92 0.0 9692.0 278.0 15.Nov.2027 340.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 172.444,36 0.0 9711.0 1325.0 01.Okt.2054 605.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 172.560,31 0.0 10011.0 103.0 15.Jan.2026 525.0
OMC OMNICOM GROUP INC Industrie 172.610,72 0.0 9757.0 481.0 01.Juni2030 420.0
OC OWENS CORNING Industrie 172.454,38 0.0 9792.0 168.0 15.Aug.2026 340.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 172.686,71 0.0 9023.0 477.0 15.Jan.2030 245.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 172.267,50 0.0 10634.0 844.0 01.Feb.2039 599.0
UNP UNION PACIFIC CORPORATION Industrie 172.186,71 0.0 9012.0 483.0 05.Feb.2030 240.0
DIS WALT DISNEY CO Industrie 172.463,54 0.0 7498.0 1655.0 13.Mai2060 380.0
MO ALTRIA GROUP INC Industrie 171.685,04 0.0 9958.0 120.0 14.Feb.2026 440.0
AMGN AMGEN INC Industrie 172.156,94 0.0 8659.0 574.0 25.Feb.2031 230.0
ATO ATMOS ENERGY CORPORATION Versorger 171.726,50 0.0 8337.0 579.0 15.Jan.2031 150.0
CHILE CHILE (REPUBLIC OF) Sovereigns 171.651,80 0.0 6281.0 1749.0 22.Jan.2061 310.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 171.696,46 0.0 10752.0 669.0 25.Apr.2035 664.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 172.157,15 0.0 9333.0 400.0 15.Mai2029 413.0
NEE FLORIDA POWER & LIGHT CO Versorger 172.024,83 0.0 8137.0 1384.0 01.März2048 395.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 172.025,28 0.0 8503.0 586.0 10.Juni2031 270.0
GLPI GLP CAPITAL LP Industrie 171.711,11 0.0 10183.0 307.0 01.Juni2028 575.0
HCA HCA INC Industrie 171.987,52 0.0 10083.0 1363.0 01.Apr.2054 600.0
HON HONEYWELL INTERNATIONAL INC Industrie 172.132,62 0.0 8372.0 629.0 01.Sept.2031 175.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 172.031,42 0.0 9623.0 400.0 07.März2029 345.0
KRC KILROY REALTY LP Finanzinstitute 171.910,96 0.0 9473.0 423.0 15.Aug.2029 425.0
KCN KINROSS GOLD CORP Industrie 171.816,17 0.0 9928.0 243.0 15.Juli2027 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 171.915,81 0.0 8590.0 614.0 13.Okt.2032 249.0
NDAQ NASDAQ INC Finanzinstitute 172.137,48 0.0 8353.0 576.0 15.Jan.2031 165.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 171.652,32 0.0 10787.0 614.0 02.Nov.2032 613.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 171.671,23 0.0 10067.0 1398.0 01.Apr.2053 560.0
OGS ONE GAS INC Versorger 171.901,51 0.0 8774.0 510.0 15.Mai2030 200.0
PEP PEPSICO INC Industrie 171.946,47 0.0 9636.0 227.0 19.März2027 263.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 171.638,77 0.0 10883.0 325.0 15.Juli2028 713.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 171.777,38 0.0 7802.0 1392.0 15.Okt.2047 375.0
USB US BANCORP (FX-FRN) Finanzinstitute 172.022,17 0.0 10421.0 180.0 26.Okt.2027 679.0
VTR VENTAS REALTY LP Finanzinstitute 171.966,07 0.0 9771.0 303.0 01.März2028 400.0
WPLAU WOODSIDE FINANCE LTD Industrie 171.754,45 0.0 9759.0 760.0 12.Sept.2034 510.0
EXC COMMONWEALTH EDISON COMPANY Versorger 171.328,29 0.0 9722.0 343.0 15.Aug.2028 370.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 171.422,12 0.0 9568.0 1069.0 15.Nov.2041 525.0
ETR ENTERGY MISSISSIPPI LLC Versorger 171.490,04 0.0 7645.0 1391.0 01.Juni2049 385.0
HD HOME DEPOT INC Industrie 171.290,27 0.0 8716.0 1210.0 01.Apr.2043 420.0
LOW LOWES COMPANIES INC Industrie 171.249,53 0.0 10065.0 680.0 15.Apr.2033 500.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 171.602,57 0.0 11401.0 1083.0 01.Apr.2057 705.0
REG REGENCY CENTERS LP Finanzinstitute 171.334,90 0.0 9232.0 445.0 15.Sept.2029 295.0
WSTP WESTPAC BANKING CORP Finanzinstitute 171.173,28 0.0 9146.0 1040.0 24.Juli2039 442.0
WMB WILLIAMS COMPANIES INC Industrie 171.613,67 0.0 10046.0 388.0 15.März2029 490.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 170.761,70 0.0 9729.0 178.0 15.Sept.2026 288.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 170.565,43 0.0 8281.0 657.0 15.Feb.2032 215.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 170.809,40 0.0 8785.0 500.0 12.März2030 185.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 170.843,78 0.0 10767.0 684.0 15.Nov.2033 590.0
CI CIGNA GROUP Industrie 170.700,12 0.0 10123.0 538.0 15.Mai2031 513.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 170.769,85 0.0 11478.0 1290.0 15.Mai2053 690.0
ETN EATON CORPORATION Industrie 170.960,68 0.0 9581.0 665.0 02.Nov.2032 400.0
GLPI GLP CAPITAL LP Industrie 170.683,40 0.0 9376.0 457.0 15.Jan.2030 400.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 170.602,19 0.0 9838.0 479.0 20.Okt.2046 450.0
LOW LOWES COMPANIES INC Industrie 170.655,32 0.0 10185.0 681.0 01.Juli2033 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 170.896,10 0.0 9922.0 745.0 01.Okt.2034 555.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 170.607,43 0.0 10155.0 1416.0 15.Juni2054 555.0
WPLAU WOODSIDE FINANCE LTD Industrie 171.008,58 0.0 9710.0 1385.0 12.Sept.2054 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 170.432,29 0.0 9453.0 183.0 09.Sept.2026 130.0
COP CONOCOPHILLIPS Industrie 170.292,84 0.0 11208.0 944.0 01.Feb.2039 650.0
EFX EQUIFAX INC Industrie 170.243,59 0.0 10119.0 318.0 01.Juni2028 510.0
ES EVERSOURCE ENERGY Versorger 170.448,42 0.0 10494.0 725.0 15.Juli2034 595.0
FI FISERV INC Industrie 170.543,81 0.0 10262.0 300.0 02.März2028 545.0
INTC INTEL CORPORATION Industrie 170.071,09 0.0 8695.0 1100.0 01.Okt.2041 480.0
NVDA NVIDIA CORPORATION Industrie 170.038,78 0.0 8650.0 603.0 15.Juni2031 200.0
PEP PEPSICO INC Industrie 170.471,23 0.0 10097.0 100.0 10.Nov.2025 525.0
PEP PEPSICO INC Industrie 170.554,26 0.0 8968.0 1304.0 14.Apr.2046 445.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 170.363,13 0.0 9902.0 243.0 13.Juli2027 440.0
TMUS T-MOBILE USA INC Industrie 170.553,03 0.0 9713.0 795.0 15.Jan.2035 470.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 170.509,17 0.0 10227.0 1156.0 10.Aug.2043 540.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 170.059,44 0.0 9433.0 183.0 10.Sept.2026 125.0
VZ VERIZON COMMUNICATIONS INC Industrie 170.372,19 0.0 8235.0 1317.0 15.Aug.2046 413.0
VOD VODAFONE GROUP PLC Industrie 170.201,64 0.0 10749.0 869.0 27.Feb.2037 615.0
WMB WILLIAMS COMPANIES INC Industrie 170.168,99 0.0 12067.0 563.0 15.März2032 875.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 169.859,54 0.0 9984.0 270.0 15.Okt.2027 463.0
ALB ALBEMARLE CORP Industrie 169.648,58 0.0 9783.0 608.0 01.Juni2032 505.0
AMT AMERICAN TOWER CORPORATION Industrie 169.866,83 0.0 6455.0 1545.0 15.Jan.2051 295.0
AMT AMERICAN TOWER CORPORATION Industrie 169.924,33 0.0 8493.0 553.0 15.Okt.2030 188.0
ATO ATMOS ENERGY CORPORATION Versorger 169.738,60 0.0 8480.0 1270.0 15.Okt.2044 413.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 169.616,28 0.0 6662.0 1566.0 15.Nov.2050 284.0
CLX CLOROX COMPANY Industrie 169.840,14 0.0 8632.0 513.0 15.Mai2030 180.0
DTE DTE ENERGY COMPANY Versorger 169.846,48 0.0 9690.0 183.0 01.Okt.2026 285.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 169.746,36 0.0 7461.0 1466.0 31.Jan.2051 370.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 169.670,59 0.0 9309.0 596.0 15.Sept.2042 350.0
TELVIS GRUPO TELEVISA SAB Industrie 169.675,95 0.0 7860.0 1126.0 13.Mai2045 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 169.998,73 0.0 11069.0 889.0 01.Juni2038 680.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 169.933,61 0.0 10377.0 658.0 15.Mai2033 563.0
NXPI NXP BV Industrie 169.795,10 0.0 9273.0 484.0 01.Mai2030 340.0
RTX RTX CORP Industrie 169.670,39 0.0 10451.0 366.0 15.Jan.2029 575.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 169.605,61 0.0 10179.0 694.0 10.Aug.2033 509.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 169.714,79 0.0 9636.0 1592.0 10.Sept.2064 542.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 169.228,30 0.0 8193.0 1458.0 01.Apr.2050 395.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 169.042,37 0.0 9550.0 417.0 01.Juli2029 360.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 169.251,02 0.0 9895.0 433.0 06.Okt.2029 490.0
KEY KEYCORP MTN Finanzinstitute 169.312,11 0.0 9765.0 319.0 30.Apr.2028 410.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 169.459,66 0.0 9677.0 402.0 15.Apr.2029 365.0
PERU PERU (REPUBLIC OF) Sovereigns 169.478,64 0.0 5575.0 1853.0 28.Juli2121 323.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 169.219,35 0.0 9868.0 777.0 15.Dez.2034 500.0
STNFHC STANFORD HEALTH CARE Industrie 169.225,80 0.0 8090.0 1410.0 15.Nov.2048 379.0
SUZANO SUZANO AUSTRIA GMBH Industrie 169.447,86 0.0 9010.0 538.0 15.Jan.2031 375.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 168.958,30 0.0 8336.0 960.0 01.Juli2047 366.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 168.791,23 0.0 8765.0 1472.0 15.Jan.2053 445.0
C CITIGROUP INC Finanzinstitute 168.463,36 0.0 9002.0 1251.0 30.Juli2045 465.0
CMCSA COMCAST CORPORATION Industrie 168.762,84 0.0 5774.0 1678.0 15.Aug.2052 245.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 168.415,86 0.0 7304.0 1333.0 01.Okt.2052 324.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 168.548,77 0.0 10446.0 1014.0 01.März2041 638.0
MU MICRON TECHNOLOGY INC Industrie 168.455,91 0.0 10044.0 113.0 06.Feb.2026 497.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.652,20 0.0 9323.0 264.0 01.Aug.2027 210.0
QCOM QUALCOMM INCORPORATED Industrie 168.552,04 0.0 9007.0 341.0 20.Mai2028 130.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 168.815,49 0.0 9801.0 410.0 30.Juni2029 420.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 168.839,61 0.0 11192.0 657.0 15.März2033 638.0
VOD VODAFONE GROUP PLC Industrie 168.423,92 0.0 10036.0 326.0 30.Mai2028 438.0
ABBV ABBVIE INC Industrie 168.393,65 0.0 9308.0 1242.0 15.März2045 475.0
AZN ASTRAZENECA PLC Industrie 168.131,52 0.0 8585.0 1208.0 18.Sept.2042 400.0
ATH ATHENE HOLDING LTD Finanzinstitute 167.915,81 0.0 9764.0 289.0 12.Jan.2028 413.0
COP CONOCOPHILLIPS CO Industrie 167.942,03 0.0 10128.0 704.0 15.Sept.2033 505.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 168.297,32 0.0 8760.0 548.0 15.Nov.2030 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 168.299,58 0.0 7837.0 1332.0 01.Nov.2046 375.0
AMZN AMAZON.COM INC Industrie 167.651,18 0.0 8169.0 1721.0 13.Apr.2062 410.0
ADM ARCHER DANIELS MIDLAND CO Industrie 167.425,75 0.0 10769.0 636.0 01.Okt.2032 593.0
BMO BANK OF MONTREAL Finanzinstitute 167.649,45 0.0 8511.0 627.0 10.Jan.2037 309.0
LNG CHENIERE ENERGY INC Industrie 167.681,46 0.0 10153.0 720.0 15.Apr.2034 565.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Finanzinstitute 167.477,06 0.0 9471.0 198.0 16.Nov.2027 231.0
ES EVERSOURCE ENERGY Versorger 167.475,18 0.0 10457.0 533.0 15.Apr.2031 585.0
KMI KINDER MORGAN INC Industrie 167.574,06 0.0 9950.0 751.0 01.Dez.2034 530.0
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Versorger 167.710,26 0.0 10052.0 121.0 29.Jan.2026 495.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 167.399,74 0.0 9282.0 482.0 01.Apr.2030 325.0
PEP PEPSICO INC Industrie 167.763,95 0.0 9805.0 306.0 18.Feb.2028 360.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 167.704,47 0.0 10073.0 216.0 12.Feb.2027 475.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 167.769,99 0.0 10934.0 676.0 30.Nov.2033 640.0
UNP UNION PACIFIC CORPORATION Industrie 167.747,69 0.0 9540.0 218.0 05.Feb.2027 215.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 167.005,05 0.0 9817.0 227.0 14.Apr.2027 359.0
CPB CAMPBELL SOUP COMPANY Industrie 167.080,29 0.0 8983.0 1313.0 15.März2048 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 167.188,66 0.0 10388.0 1601.0 15.Sept.2115 613.0
KO COCA-COLA CO Industrie 167.163,08 0.0 9026.0 328.0 15.März2028 100.0
ELV ELEVANCE HEALTH INC Finanzinstitute 167.112,19 0.0 10434.0 1346.0 15.Okt.2052 610.0
LLY ELI LILLY AND COMPANY Industrie 166.841,56 0.0 9460.0 1653.0 27.Feb.2063 495.0
FI FISERV INC Industrie 166.954,89 0.0 10358.0 656.0 02.März2033 560.0
FNCA1025 FNMA 30YR MBS Pass-Through 166.996,52 0.0 9714.0 517.0 01.Jan.2048 450.0
HON HONEYWELL INTERNATIONAL INC Industrie 166.982,06 0.0 10007.0 378.0 15.Jan.2029 425.0
MPLX MPLX LP Industrie 166.867,26 0.0 10025.0 375.0 15.Feb.2029 480.0
PEP PEPSICO INC Industrie 167.002,19 0.0 10035.0 120.0 13.Feb.2026 455.0
O REALTY INCOME CORPORATION Finanzinstitute 167.159,15 0.0 9726.0 416.0 15.Juli2029 400.0
ROP ROPER TECHNOLOGIES INC Industrie 167.048,01 0.0 8320.0 583.0 15.Feb.2031 175.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 167.238,23 0.0 10383.0 1377.0 08.März2053 585.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 166.980,19 0.0 9987.0 153.0 15.Jan.2028 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 167.295,55 0.0 8423.0 1319.0 15.Jan.2047 420.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 166.784,42 0.0 9706.0 846.0 01.Feb.2036 470.0
FNBC8451 FNMA 30YR MBS Pass-Through 166.284,30 0.0 9165.0 650.0 01.Juni2046 350.0
SJM J M SMUCKER CO Industrie 166.506,35 0.0 10487.0 349.0 15.Nov.2028 590.0
MET METLIFE INC Finanzinstitute 166.503,56 0.0 10206.0 762.0 15.Dez.2034 530.0
MSI MOTOROLA SOLUTIONS INC Industrie 166.482,07 0.0 8663.0 547.0 15.Nov.2030 230.0
ORAFP ORANGE SA Industrie 166.455,68 0.0 9974.0 1152.0 06.Feb.2044 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 166.546,05 0.0 6632.0 1589.0 15.März2052 303.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 166.373,36 0.0 10158.0 149.0 31.Mai2027 612.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 166.362,72 0.0 8293.0 2005.0 01.Apr.2122 445.0
VLO VALERO ENERGY CORPORATION Industrie 166.315,47 0.0 11458.0 586.0 15.Apr.2032 750.0
VMW VMWARE LLC Industrie 166.740,38 0.0 9902.0 469.0 15.Mai2030 470.0
AES AES CORPORATION (THE) Versorger 165.915,97 0.0 10158.0 316.0 01.Juni2028 545.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 165.714,22 0.0 9365.0 500.0 30.Juni2030 340.0
BWP BOARDWALK PIPELINES LP Industrie 165.927,82 0.0 10139.0 131.0 01.Juni2026 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 166.170,46 0.0 8293.0 1373.0 15.Juni2048 405.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 165.995,32 0.0 10134.0 310.0 28.Apr.2028 500.0
COP CONOCOPHILLIPS CO Industrie 165.890,67 0.0 8175.0 1191.0 15.März2042 376.0
CCI CROWN CASTLE INC Industrie 165.940,83 0.0 6828.0 1506.0 15.Jan.2051 325.0
CCI CROWN CASTLE INC Industrie 166.020,70 0.0 8373.0 587.0 01.Apr.2031 210.0
FANG DIAMONDBACK ENERGY INC Industrie 165.838,57 0.0 10637.0 646.0 15.März2033 625.0
DLTR DOLLAR TREE INC Industrie 165.947,37 0.0 8407.0 624.0 01.Dez.2031 265.0
EBAY EBAY INC Industrie 166.151,03 0.0 8201.0 1171.0 15.Juli2042 400.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 165.849,46 0.0 10009.0 398.0 20.Apr.2048 500.0
KR KROGER CO Industrie 166.035,52 0.0 8416.0 1289.0 01.Feb.2047 445.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 166.164,11 0.0 9712.0 259.0 15.Aug.2027 340.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 166.065,17 0.0 10655.0 1429.0 15.Sept.2054 585.0
NIB NORDIC INVESTMENT BANK MTN Supranational 166.045,18 0.0 10055.0 95.0 15.Okt.2025 500.0
OMC OMNICOM GROUP INC Industrie 165.974,58 0.0 8855.0 498.0 30.Apr.2030 245.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 165.938,59 0.0 9670.0 164.0 15.Juli2026 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 165.736,71 0.0 10168.0 237.0 15.Juni2027 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 165.881,08 0.0 11022.0 1314.0 01.Apr.2053 670.0
SRE SEMPRA Versorger 166.126,74 0.0 9658.0 244.0 15.Juni2027 325.0
AL AIR LEASE CORPORATION Finanzinstitute 165.577,36 0.0 9777.0 224.0 01.Apr.2027 363.0
ADM ARCHER DANIELS MIDLAND CO Industrie 165.255,47 0.0 9672.0 171.0 11.Aug.2026 250.0
BMO BANK OF MONTREAL MTN Finanzinstitute 165.596,03 0.0 10160.0 198.0 11.Dez.2026 527.0
CL COLGATE-PALMOLIVE CO Industrie 165.434,60 0.0 10084.0 130.0 02.März2026 480.0
STZ CONSTELLATION BRANDS INC Industrie 165.666,02 0.0 9679.0 302.0 15.Feb.2028 360.0
FI FISERV INC Industrie 165.546,17 0.0 10257.0 342.0 21.Aug.2028 538.0
HCA HCA INC Industrie 165.398,92 0.0 10135.0 318.0 01.Juni2028 520.0
PEP PEPSICO INC Industrie 165.558,58 0.0 7686.0 1396.0 06.Okt.2046 345.0
Q QUEBEC (PROVINCE OF) Local Authority 165.495,48 0.0 11418.0 414.0 15.Sept.2029 750.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 165.658,59 0.0 9713.0 394.0 21.März2029 380.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 165.046,42 0.0 9949.0 1415.0 15.März2053 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 164.792,23 0.0 9963.0 84.0 01.Okt.2025 445.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 165.085,02 0.0 9140.0 1229.0 10.Juli2045 480.0
CHILE CHILE (REPUBLIC OF) Sovereigns 164.724,41 0.0 8610.0 642.0 27.Jan.2032 255.0
CI CIGNA GROUP Industrie 164.749,19 0.0 6888.0 1465.0 15.März2050 340.0
COP CONOCOPHILLIPS CO Industrie 165.033,91 0.0 7638.0 1500.0 15.März2052 380.0
DKS DICKS SPORTING GOODS INC. Industrie 164.978,74 0.0 8834.0 625.0 15.Jan.2032 315.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 164.840,49 0.0 8430.0 1200.0 30.Sept.2042 400.0
EFX EQUIFAX INC Industrie 164.835,51 0.0 10124.0 281.0 15.Dez.2027 510.0
EQIX EQUINIX INC Industrie 165.072,00 0.0 9297.0 451.0 18.Nov.2029 320.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 164.899,47 0.0 10190.0 517.0 08.Feb.2031 575.0
INTU INTUIT INC. Industrie 165.161,62 0.0 10271.0 347.0 15.Sept.2028 513.0
LOW LOWES COMPANIES INC Industrie 165.086,64 0.0 8028.0 1610.0 01.Apr.2062 445.0
MTB M&T BANK CORPORATION Finanzinstitute 165.000,86 0.0 9918.0 345.0 16.Aug.2028 455.0
BRKHEC NEVADA POWER COMPANY Versorger 165.157,07 0.0 8912.0 499.0 01.Mai2030 240.0
NTRCN NUTRIEN LTD Industrie 164.660,89 0.0 10253.0 1380.0 27.März2053 580.0
BRKHEC PACIFICORP Versorger 165.004,01 0.0 10216.0 526.0 15.Feb.2031 530.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 164.807,19 0.0 10084.0 672.0 15.Mai2033 500.0
RDN RADIAN GROUP INC Finanzinstitute 165.155,15 0.0 9961.0 200.0 15.März2027 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 164.871,82 0.0 9230.0 990.0 16.Nov.2038 445.0
DOW ROHM AND HAAS COMPANY Industrie 165.106,38 0.0 11177.0 394.0 15.Juli2029 785.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 165.139,26 0.0 10086.0 675.0 02.Mai2033 500.0
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 164.973,53 0.0 9924.0 430.0 01.Okt.2029 503.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 164.811,28 0.0 10396.0 989.0 01.Juni2040 610.0
WPC WP CAREY INC Finanzinstitute 164.982,85 0.0 9602.0 418.0 15.Juli2029 385.0
SW WRKCO INC Industrie 164.871,17 0.0 9665.0 267.0 15.Sept.2027 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 164.589,17 0.0 9970.0 481.0 17.Apr.2030 460.0
AON AON CORP Finanzinstitute 164.412,65 0.0 10197.0 660.0 28.Feb.2033 535.0
AZN ASTRAZENECA PLC Industrie 164.141,87 0.0 8931.0 1278.0 16.Nov.2045 438.0
AZN ASTRAZENECA PLC Industrie 164.590,20 0.0 6885.0 1572.0 28.Mai2051 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 164.204,63 0.0 10138.0 555.0 22.Juli2032 506.0
CF CF INDUSTRIES INC Industrie 164.131,92 0.0 9896.0 736.0 15.März2034 515.0
FANG DIAMONDBACK ENERGY INC Industrie 164.287,74 0.0 9416.0 451.0 01.Dez.2029 350.0
EBAY EBAY INC Industrie 164.318,73 0.0 9823.0 237.0 05.Juni2027 360.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 164.306,05 0.0 9646.0 531.0 15.Dez.2040 400.0
HD HOME DEPOT INC Industrie 164.474,87 0.0 8018.0 1142.0 15.Apr.2040 330.0
MRVL MARVELL TECHNOLOGY INC Industrie 164.255,84 0.0 8874.0 576.0 15.Apr.2031 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 164.335,63 0.0 10396.0 597.0 15.Juni2032 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 164.412,49 0.0 10248.0 385.0 15.Mai2029 555.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 164.484,56 0.0 10183.0 527.0 13.Feb.2031 513.0
RICEUN RICE UNIVERSITY Industrie 164.470,68 0.0 8280.0 1253.0 15.Mai2045 357.0
TPR TAPESTRY INC Industrie 164.357,91 0.0 10324.0 190.0 27.Nov.2026 700.0
VTR VENTAS REALTY LP Finanzinstitute 164.213,16 0.0 9835.0 371.0 15.Jan.2029 440.0
VOYA VOYA FINANCIAL INC Finanzinstitute 164.460,69 0.0 9840.0 156.0 15.Juni2026 365.0
WY WEYERHAEUSER COMPANY Industrie 164.146,24 0.0 9649.0 480.0 15.Apr.2030 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 163.692,53 0.0 9606.0 228.0 15.März2027 230.0
ENBCN ENBRIDGE INC Industrie 163.779,25 0.0 10210.0 1380.0 05.Apr.2054 595.0
INTU INTUIT INC. Industrie 163.936,43 0.0 10191.0 1427.0 15.Sept.2053 550.0
KPERM Kaiser Permanente Industrie 163.767,39 0.0 7369.0 1217.0 01.Juni2041 281.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 163.573,31 0.0 8996.0 1113.0 15.Aug.2042 500.0
LH LABORATORY CORPORATION OF AMERICA Industrie 163.667,69 0.0 8742.0 584.0 01.Juni2031 270.0
PLD PROLOGIS LP Finanzinstitute 163.954,88 0.0 8576.0 526.0 01.Juli2030 175.0
CRM SALESFORCE INC Industrie 163.770,43 0.0 9058.0 355.0 15.Juli2028 150.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 163.998,18 0.0 10159.0 339.0 15.Aug.2028 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 163.685,79 0.0 9914.0 363.0 16.Okt.2028 431.0
UNP UNION PACIFIC CORPORATION Industrie 163.991,85 0.0 7389.0 1565.0 14.Feb.2053 350.0
WM WASTE MANAGEMENT INC Industrie 163.792,30 0.0 9022.0 428.0 01.Juni2029 200.0
WPC WP CAREY INC Finanzinstitute 163.736,63 0.0 9900.0 175.0 01.Okt.2026 425.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 163.134,36 0.0 10610.0 886.0 15.Nov.2037 613.0
AMGN AMGEN INC Industrie 163.483,61 0.0 6154.0 1658.0 01.Sept.2053 277.0
CPB CAMPBELL SOUP COMPANY Industrie 163.467,90 0.0 9866.0 305.0 15.März2028 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 163.202,03 0.0 11116.0 735.0 01.Aug.2034 625.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 163.519,43 0.0 8122.0 608.0 29.Juli2032 236.0
CIXCN CI FINANCIAL CORP Finanzinstitute 163.159,79 0.0 8477.0 539.0 17.Dez.2030 320.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 163.248,74 0.0 9997.0 390.0 30.Mai2029 525.0
ET ENERGY TRANSFER PARTNERS LP Industrie 163.331,47 0.0 9022.0 1187.0 15.März2045 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 163.100,79 0.0 9782.0 638.0 27.Juli2032 440.0
MCK MCKESSON CORP Industrie 163.509,79 0.0 9838.0 299.0 16.Feb.2028 395.0
PEP PEPSICO INC Industrie 163.258,58 0.0 10067.0 1465.0 17.Juli2054 525.0
PERU PERU (REPUBLIC OF) Sovereigns 163.518,71 0.0 9974.0 1369.0 08.Aug.2054 588.0
PG PROCTER & GAMBLE CO Industrie 163.043,44 0.0 8717.0 592.0 23.Apr.2031 195.0
TXT TEXTRON INC Industrie 163.102,74 0.0 9905.0 126.0 15.März2026 400.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 163.518,98 0.0 11453.0 815.0 20.Juni2036 675.0
VLTO VERALTO CORP Industrie 163.311,98 0.0 10157.0 174.0 18.Sept.2026 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 162.886,09 0.0 9041.0 1577.0 15.Apr.2058 475.0
CVS CVS HEALTH CORP Industrie 162.769,11 0.0 8318.0 540.0 21.Aug.2030 175.0
DGELN DIAGEO CAPITAL PLC Industrie 162.505,55 0.0 10799.0 865.0 30.Sept.2036 588.0
EQNR EQUINOR ASA Agency 162.835,27 0.0 10799.0 263.0 23.Sept.2027 725.0
NEE FLORIDA POWER & LIGHT CO Versorger 162.543,00 0.0 8694.0 1160.0 01.Feb.2042 413.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 162.882,67 0.0 8852.0 627.0 01.Juli2050 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 162.570,48 0.0 9776.0 214.0 27.Jan.2027 330.0
LMT LOCKHEED MARTIN CORPORATION Industrie 162.813,78 0.0 10364.0 652.0 15.Jan.2033 525.0
MA MASTERCARD INC Industrie 162.878,96 0.0 9816.0 607.0 15.Jan.2032 435.0
OKE ONEOK INC Industrie 162.691,89 0.0 9817.0 387.0 15.März2029 435.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 162.513,73 0.0 9087.0 1207.0 15.Mai2044 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 162.907,91 0.0 9095.0 1578.0 15.Mai2062 495.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 162.132,75 0.0 10776.0 837.0 01.Apr.2036 595.0
CHD CHURCH & DWIGHT CO INC Industrie 162.004,77 0.0 10558.0 628.0 15.Nov.2032 560.0
CVS CVS HEALTH CORP Industrie 162.174,81 0.0 10018.0 521.0 30.Jan.2031 525.0
JBL JABIL INC Industrie 162.276,16 0.0 9726.0 291.0 12.Jan.2028 395.0
JNJ JOHNSON & JOHNSON Industrie 162.012,37 0.0 10024.0 720.0 05.Dez.2033 438.0
KLAC KLA CORP Industrie 162.048,82 0.0 10004.0 630.0 15.Juli2032 465.0
PEP PEPSICO INC Industrie 162.118,32 0.0 6485.0 1642.0 21.Okt.2051 275.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 162.169,40 0.0 8692.0 516.0 15.Juni2030 213.0
TMUS T-MOBILE USA INC Industrie 162.165,98 0.0 9799.0 439.0 01.Okt.2029 420.0
UNP UNION PACIFIC CORPORATION Industrie 162.351,62 0.0 7785.0 1183.0 20.Mai2041 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 162.147,40 0.0 10126.0 546.0 15.Apr.2031 490.0
SW WRKCO INC Industrie 162.011,36 0.0 9779.0 306.0 15.März2028 400.0
AAPL APPLE INC Industrie 161.736,84 0.0 8491.0 548.0 20.Aug.2030 125.0
ARW ARROW ELECTRONICS INC Industrie 161.685,31 0.0 9693.0 291.0 12.Jan.2028 388.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 161.594,42 0.0 8044.0 1208.0 15.März2042 355.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.649,84 0.0 8637.0 587.0 13.Mai2031 230.0
CSCO CISCO SYSTEMS INC Industrie 161.696,26 0.0 10024.0 1636.0 26.Feb.2064 535.0
CMCSA COMCAST CORPORATION Industrie 161.503,77 0.0 8020.0 1370.0 01.März2048 400.0
DE DEERE & CO Industrie 161.616,20 0.0 8593.0 1186.0 09.Juni2042 390.0
LLY ELI LILLY AND COMPANY Industrie 161.861,14 0.0 8259.0 1650.0 15.März2059 415.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 161.485,88 0.0 9834.0 99.0 01.Juli2034 350.0
NEE FLORIDA POWER AND LIGHT CO Versorger 161.416,86 0.0 8568.0 1168.0 01.Juni2042 405.0
HD HOME DEPOT INC Industrie 161.590,35 0.0 8150.0 1356.0 15.Juni2047 390.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 161.552,77 0.0 9656.0 282.0 01.Dez.2027 348.0
ITW ILLINOIS TOOL WORKS INC Industrie 161.553,20 0.0 8449.0 1203.0 01.Sept.2042 390.0
IP INTERNATIONAL PAPER CO Industrie 161.697,45 0.0 9019.0 1185.0 15.Juni2044 480.0
META META PLATFORMS INC Industrie 161.403,22 0.0 10205.0 470.0 15.Mai2030 480.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 161.454,61 0.0 9964.0 582.0 01.Jan.2032 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 161.917,04 0.0 9680.0 239.0 19.Mai2027 315.0
PG PROCTER & GAMBLE CO Industrie 161.622,68 0.0 9681.0 194.0 03.Nov.2026 245.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 161.839,28 0.0 8624.0 611.0 01.Dez.2031 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 161.525,52 0.0 10004.0 424.0 09.Aug.2029 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 161.736,10 0.0 5904.0 1619.0 15.Dez.2050 245.0
WELL WELLTOWER OP LLC Finanzinstitute 161.420,78 0.0 8859.0 582.0 01.Juni2031 280.0
AMCR AMCOR FINANCE (USA) INC Industrie 161.043,14 0.0 9870.0 312.0 15.Mai2028 450.0
AMT AMERICAN TOWER CORPORATION Industrie 161.285,12 0.0 9679.0 295.0 15.Jan.2028 360.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 160.893,72 0.0 9700.0 1063.0 15.Sept.2040 513.0
CAT CATERPILLAR INC Industrie 160.974,07 0.0 7288.0 1510.0 19.Sept.2049 325.0
CMCSA COMCAST CORPORATION Industrie 161.366,55 0.0 9415.0 775.0 15.Aug.2034 420.0
UBS CREDIT SUISSE (USA) INC Finanzinstitute 160.906,28 0.0 11303.0 597.0 15.Juli2032 713.0
EQNR EQUINOR ASA Agency 161.075,70 0.0 9545.0 1186.0 08.Nov.2043 480.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 160.886,61 0.0 8448.0 586.0 15.März2031 195.0
HNDA HONDA MOTOR CO LTD Industrie 161.388,32 0.0 8932.0 644.0 10.März2032 297.0
KMI KINDER MORGAN INC Industrie 161.105,17 0.0 9356.0 1345.0 01.Aug.2052 545.0
MRK MERCK & CO INC Industrie 161.183,79 0.0 11448.0 892.0 15.Sept.2037 655.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 161.370,64 0.0 7923.0 1356.0 07.Dez.2047 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 161.269,00 0.0 8464.0 659.0 15.März2032 238.0
SPGI S&P GLOBAL INC Industrie 160.888,60 0.0 9096.0 464.0 01.Dez.2029 250.0
SPGI S&P GLOBAL INC Industrie 161.366,18 0.0 9707.0 209.0 22.Jan.2027 295.0
CRM SALESFORCE INC Industrie 161.333,58 0.0 6372.0 1789.0 15.Juli2061 305.0
SO SOUTHERN COMPANY (THE) Versorger 161.294,94 0.0 10351.0 380.0 15.März2029 550.0
TPR TAPESTRY INC Industrie 161.395,29 0.0 10817.0 638.0 27.Nov.2033 785.0
WSTP WESTPAC BANKING CORP Finanzinstitute 161.294,69 0.0 8636.0 598.0 03.Juni2031 215.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 160.379,30 0.0 9053.0 1352.0 15.Apr.2048 460.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 160.847,80 0.0 9682.0 212.0 01.Feb.2027 300.0
CMCSA COMCAST CORPORATION Industrie 160.492,67 0.0 11182.0 787.0 15.Nov.2035 650.0
ENBCN ENBRIDGE INC Industrie 160.619,31 0.0 9825.0 1217.0 01.Dez.2046 550.0
HAS HASBRO INC Industrie 160.493,56 0.0 9692.0 266.0 15.Sept.2027 350.0
HON HONEYWELL INTERNATIONAL INC Industrie 160.476,01 0.0 10641.0 891.0 15.März2037 570.0
HUM HUMANA INC Finanzinstitute 160.411,33 0.0 10268.0 649.0 01.März2033 588.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 160.416,99 0.0 9361.0 1159.0 01.Sept.2044 540.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 160.694,26 0.0 9896.0 322.0 15.Juni2028 420.0
NOKIA NOKIA OYJ Industrie 160.335,16 0.0 9864.0 244.0 12.Juni2027 438.0
RCICN ROGERS COMMUNICATIONS INC Industrie 160.430,37 0.0 9117.0 1176.0 15.März2044 500.0
SNX TD SYNNEX CORP Industrie 160.810,16 0.0 9142.0 355.0 09.Aug.2028 238.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 160.381,81 0.0 9021.0 1357.0 26.Juni2048 450.0
UNP UNION PACIFIC CORPORATION Industrie 160.837,37 0.0 8658.0 986.0 15.Sept.2037 360.0
AON AON NORTH AMERICA INC Finanzinstitute 159.936,26 0.0 10245.0 529.0 01.März2031 530.0
BA BOEING CO Industrie 160.308,06 0.0 8840.0 475.0 01.Feb.2030 295.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 159.919,97 0.0 9081.0 650.0 20.Jan.2043 300.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 159.883,25 0.0 9718.0 353.0 21.Sept.2028 375.0
ISRAEL ISRAEL (STATE OF) Sovereigns 160.034,10 0.0 6578.0 1433.0 15.Jan.2050 338.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 160.276,49 0.0 9883.0 192.0 15.Dez.2026 385.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 159.966,01 0.0 8612.0 536.0 15.Aug.2030 190.0
BABA ALIBABA GROUP HOLDING LTD Industrie 159.768,04 0.0 8594.0 573.0 09.Feb.2031 213.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 159.376,38 0.0 9474.0 291.0 15.Juni2028 320.0
ADI ANALOG DEVICES INC Industrie 159.658,50 0.0 7242.0 1247.0 01.Okt.2041 280.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 159.540,27 0.0 10118.0 743.0 15.Juni2034 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 159.587,79 0.0 10176.0 522.0 23.Jan.2031 490.0
T AT&T INC Industrie 159.404,30 0.0 6857.0 1532.0 01.Feb.2052 330.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 159.619,62 0.0 9641.0 177.0 01.Sept.2026 240.0
DUK DUKE ENERGY CORP Versorger 159.528,40 0.0 10076.0 1371.0 15.Juni2054 580.0
EQIX EQUINIX INC Industrie 159.724,24 0.0 9389.0 634.0 15.Apr.2032 390.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 159.404,13 0.0 10148.0 621.0 15.Juli2032 510.0
HAL HALLIBURTON COMPANY Industrie 159.412,52 0.0 9004.0 1168.0 01.Aug.2043 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 159.280,37 0.0 10480.0 252.0 01.Aug.2027 622.0
ISRAEL ISRAEL (STATE OF) Sovereigns 159.690,16 0.0 7497.0 1310.0 17.Jan.2048 413.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 159.422,48 0.0 8547.0 599.0 14.Juli2031 261.0
NTRCN NUTRIEN LTD Industrie 159.378,09 0.0 9066.0 815.0 15.März2035 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 159.450,97 0.0 7297.0 1163.0 15.Mai2040 275.0
WSTP WESTPAC BANKING CORP Finanzinstitute 159.293,92 0.0 9691.0 303.0 25.Jan.2028 340.0
MTNA ARCELORMITTAL SA Industrie 158.975,45 0.0 9824.0 420.0 16.Juli2029 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 158.763,32 0.0 7444.0 1222.0 02.Dez.2041 300.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 159.168,14 0.0 9674.0 391.0 01.Mai2029 450.0
LEA LEAR CORPORATION Industrie 159.047,24 0.0 9219.0 490.0 30.Mai2030 350.0
LEN LENNAR CORPORATION Industrie 159.056,85 0.0 10058.0 116.0 01.Juni2026 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 158.836,87 0.0 8355.0 772.0 15.Okt.2033 275.0
MET METLIFE INC Finanzinstitute 159.179,46 0.0 11142.0 630.0 15.Dez.2032 650.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 158.855,21 0.0 11902.0 897.0 15.Nov.2039 734.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 159.041,91 0.0 9306.0 1429.0 15.Sept.2052 495.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 158.840,50 0.0 9855.0 587.0 01.März2052 513.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 158.784,46 0.0 8804.0 581.0 25.März2031 236.0
KO COCA-COLA CO Industrie 158.440,90 0.0 8772.0 1458.0 25.März2050 420.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 158.633,05 0.0 9960.0 1422.0 15.Jan.2054 540.0
NEE FLORIDA POWER & LIGHT CO Versorger 158.542,93 0.0 7783.0 1379.0 01.Dez.2047 370.0
HD HOME DEPOT INC Industrie 158.377,26 0.0 6993.0 1506.0 15.Dez.2049 313.0
HD HOME DEPOT INC Industrie 158.382,56 0.0 10210.0 397.0 15.Apr.2029 490.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 158.280,78 0.0 9711.0 1595.0 15.Juni2062 520.0
KMI KINDER MORGAN INC Industrie 158.184,77 0.0 8947.0 1217.0 15.Feb.2046 505.0
MSFT MICROSOFT CORPORATION Industrie 158.381,34 0.0 9865.0 172.0 15.Sept.2026 340.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 158.184,44 0.0 10050.0 468.0 01.Apr.2030 465.0
SOLV SOLVENTUM CORP 144A Industrie 158.661,09 0.0 10151.0 213.0 25.Feb.2027 545.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 158.533,21 0.0 8397.0 1292.0 30.Mai2047 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 158.321,08 0.0 9229.0 1461.0 21.Aug.2054 501.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 157.871,03 0.0 10014.0 512.0 15.Dez.2030 490.0
BMO BANK OF MONTREAL MTN Finanzinstitute 158.008,22 0.0 10324.0 537.0 04.Juni2031 551.0
C CITIGROUP INC Finanzinstitute 158.030,03 0.0 10005.0 235.0 24.Mai2028 466.0
ET ENERGY TRANSFER LP Industrie 158.100,17 0.0 10892.0 841.0 15.Okt.2036 663.0
KLAC KLA CORP Industrie 158.007,50 0.0 9735.0 1594.0 15.Juli2062 525.0
KR KROGER CO Industrie 157.838,78 0.0 9452.0 1147.0 01.Aug.2043 515.0
KR KROGER CO Industrie 157.941,91 0.0 8651.0 1299.0 15.Jan.2048 465.0
OC OWENS CORNING Industrie 158.025,34 0.0 8202.0 1308.0 15.Juli2047 430.0
PARA PARAMOUNT GLOBAL Industrie 158.122,35 0.0 9420.0 403.0 01.Juni2029 420.0
RVTY REVVITY INC Industrie 157.848,95 0.0 9001.0 368.0 15.Sept.2028 190.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 157.680,36 0.0 9724.0 282.0 01.Dez.2027 338.0
STT STATE STREET CORP Finanzinstitute 157.667,78 0.0 9510.0 222.0 07.Feb.2028 220.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 158.032,66 0.0 10012.0 105.0 28.Nov.2025 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 157.740,15 0.0 11397.0 879.0 15.Nov.2037 663.0
V VISA INC Industrie 158.151,31 0.0 5714.0 1733.0 15.Aug.2050 200.0
XEL XCEL ENERGY INC Versorger 157.998,25 0.0 9745.0 188.0 01.Dez.2026 335.0
ZTS ZOETIS INC Industrie 157.845,56 0.0 9986.0 87.0 13.Nov.2025 450.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 157.381,70 0.0 9742.0 294.0 23.Jan.2028 388.0
AON AON CORP Finanzinstitute 157.189,34 0.0 7610.0 1474.0 28.Feb.2052 390.0
CCI CROWN CASTLE INC Industrie 157.519,57 0.0 9922.0 664.0 01.Mai2033 510.0
DVN DEVON ENERGY CORPORATION Industrie 157.441,40 0.0 10086.0 89.0 15.Dez.2025 585.0
SO GEORGIA POWER COMPANY Versorger 157.220,10 0.0 9604.0 1389.0 15.Mai2052 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 157.596,29 0.0 9250.0 637.0 31.März2032 355.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 157.337,25 0.0 10102.0 388.0 15.März2029 490.0
OTIS OTIS WORLDWIDE CORP Industrie 157.122,10 0.0 7799.0 1138.0 15.Feb.2040 311.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 157.563,71 0.0 8449.0 1398.0 25.Feb.2050 435.0
TRGP TARGA RESOURCES CORP Industrie 157.240,63 0.0 10725.0 1308.0 15.Feb.2053 650.0
VMC VULCAN MATERIALS COMPANY Industrie 157.283,86 0.0 9396.0 491.0 01.Juni2030 350.0
BMO BANK OF MONTREAL MTN Finanzinstitute 156.960,44 0.0 10260.0 239.0 04.Juni2027 537.0
BDX BECTON DICKINSON AND COMPANY Industrie 156.916,64 0.0 8444.0 577.0 11.Feb.2031 196.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 156.756,81 0.0 9404.0 422.0 01.Juli2029 315.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 156.629,32 0.0 9199.0 642.0 07.Apr.2032 360.0
CAT CATERPILLAR INC Industrie 156.880,56 0.0 7286.0 1532.0 09.Apr.2050 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 156.859,28 0.0 8934.0 917.0 01.Apr.2038 538.0
CVX CHEVRON USA INC Industrie 157.075,36 0.0 9514.0 448.0 15.Okt.2029 325.0
KO COCA-COLA CO Industrie 156.758,81 0.0 10231.0 735.0 13.Mai2034 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 156.956,29 0.0 10945.0 1341.0 15.Nov.2052 615.0
CVS CVS HEALTH CORP Industrie 156.659,40 0.0 7618.0 1367.0 01.Apr.2050 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.941,59 0.0 10221.0 393.0 10.Mai2029 541.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.670,52 0.0 8432.0 619.0 15.Aug.2031 200.0
FDX FEDEX CORP Industrie 156.879,50 0.0 7930.0 1352.0 15.Feb.2048 405.0
FGV61548 FGOLD 15YR 2.5% LB175K 2017 MBS Pass-Through 156.996,84 0.0 9496.0 431.0 01.Feb.2032 250.0
SO GEORGIA POWER COMPANY Versorger 156.755,64 0.0 9194.0 448.0 15.Sept.2029 265.0
HD HOME DEPOT INC Industrie 156.979,76 0.0 10793.0 1051.0 01.Apr.2041 595.0
INTC INTEL CORPORATION Industrie 156.892,97 0.0 6623.0 1212.0 12.Aug.2041 280.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 156.743,21 0.0 9636.0 402.0 15.Mai2029 370.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 156.724,36 0.0 10234.0 392.0 06.Juni2030 572.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 156.912,27 0.0 6409.0 1605.0 02.Nov.2051 275.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 156.655,63 0.0 8852.0 505.0 15.Mai2030 230.0
SBUX STARBUCKS CORPORATION Industrie 157.054,70 0.0 8919.0 637.0 14.Feb.2032 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 156.598,57 0.0 10213.0 192.0 20.Nov.2026 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 156.693,60 0.0 9209.0 329.0 06.Apr.2028 190.0
WMB WILLIAMS COMPANIES INC Industrie 157.027,44 0.0 9729.0 637.0 15.Aug.2032 465.0
GOOGL ALPHABET INC Industrie 156.155,37 0.0 6755.0 1273.0 15.Aug.2040 190.0
AWK AMERICAN WATER CAPITAL CORP Versorger 156.240,95 0.0 9713.0 348.0 01.Sept.2028 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 156.032,35 0.0 10188.0 273.0 17.Nov.2027 502.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 156.191,95 0.0 9454.0 184.0 14.Sept.2026 115.0
DE DEERE & CO Industrie 156.132,88 0.0 8084.0 1490.0 15.Apr.2050 375.0
D DOMINION RESOURCES INC Versorger 156.097,76 0.0 10557.0 779.0 15.Juni2035 595.0
EBAY EBAY INC Industrie 156.425,27 0.0 10912.0 617.0 22.Nov.2032 630.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 156.505,54 0.0 9140.0 0.0 01.Nov.2051 350.0
HD HOME DEPOT INC Industrie 156.381,53 0.0 8892.0 1264.0 15.März2045 440.0
J JACOBS ENGINEERING GROUP INC. Industrie 156.474,23 0.0 10350.0 649.0 01.März2033 590.0
KHC KRAFT HEINZ FOODS CO Industrie 156.048,04 0.0 11016.0 981.0 09.Feb.2040 650.0
KD KYNDRYL HOLDINGS INC Industrie 156.097,70 0.0 9457.0 191.0 15.Okt.2026 205.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 156.398,26 0.0 9936.0 321.0 15.Juni2028 440.0
LH LABORATORY CORPORATION OF AMERICA Industrie 156.481,40 0.0 9746.0 479.0 01.Apr.2030 435.0
LMT LOCKHEED MARTIN CORPORATION Industrie 156.133,89 0.0 9985.0 765.0 15.Aug.2034 480.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 156.285,92 0.0 7738.0 1992.0 15.Aug.2122 417.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 156.171,58 0.0 9715.0 397.0 07.März2029 374.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 156.111,47 0.0 10188.0 234.0 13.Mai2027 500.0
R RYDER SYSTEM INC MTN Industrie 156.080,80 0.0 10327.0 299.0 01.März2028 565.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 156.255,43 0.0 10384.0 1138.0 01.Apr.2048 591.0
UPS UNITED PARCEL SERVICE INC Industrie 156.412,86 0.0 10214.0 732.0 22.Mai2034 515.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 155.553,09 0.0 9084.0 474.0 01.Feb.2030 300.0
SO ALABAMA POWER COMPANY Versorger 155.884,05 0.0 8412.0 552.0 15.Sept.2030 145.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 155.831,65 0.0 10022.0 311.0 01.Apr.2048 575.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 155.728,05 0.0 10159.0 1046.0 30.Mai2041 570.0
CARR CARRIER GLOBAL CORP Industrie 155.900,36 0.0 10995.0 1391.0 15.März2054 620.0
FITB FIFTH THIRD BANCORP Finanzinstitute 155.638,45 0.0 9980.0 423.0 06.Sept.2030 489.0
FNAL9774 FNMA 30YR MBS Pass-Through 155.582,24 0.0 9310.0 577.0 01.Jan.2047 350.0
INTC INTEL CORPORATION Industrie 155.882,24 0.0 9603.0 235.0 11.Mai2027 315.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 155.470,41 0.0 9551.0 1250.0 24.Jan.2044 438.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 155.989,10 0.0 9918.0 98.0 01.Dez.2025 375.0
LOSTRN LOS ANGELES CNTY CA MET TRA Local Authority 156.002,05 0.0 10536.0 2.0 01.Juni2039 574.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 155.966,43 0.0 10602.0 632.0 15.Jan.2033 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 155.779,43 0.0 10368.0 704.0 15.Mai2034 580.0
PFE PFIZER INC Industrie 155.521,80 0.0 6511.0 1581.0 28.Mai2050 270.0
PG PROCTER & GAMBLE CO Industrie 155.508,40 0.0 9664.0 265.0 11.Aug.2027 285.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 155.981,18 0.0 10369.0 702.0 01.Okt.2033 535.0
TGT TARGET CORPORATION Industrie 155.666,80 0.0 6689.0 1598.0 15.Jan.2052 295.0
TELEFO TELEFONICA EMISIONES SAU Industrie 155.672,40 0.0 9099.0 961.0 06.März2038 467.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.704,18 0.0 8394.0 627.0 10.Sept.2031 200.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 155.959,79 0.0 9990.0 43.0 09.März2026 620.0
WMT WALMART INC Industrie 155.654,37 0.0 9104.0 1489.0 09.Sept.2052 450.0
WMT WALMART INC Industrie 155.949,20 0.0 9654.0 421.0 08.Juli2029 325.0
WLK WESTLAKE CORP Industrie 155.641,10 0.0 9064.0 1242.0 15.Aug.2046 500.0
ADC AGREE LP Finanzinstitute 155.199,03 0.0 9059.0 343.0 15.Juni2028 200.0
MO ALTRIA GROUP INC Industrie 155.231,00 0.0 8413.0 1150.0 02.Mai2043 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 155.335,96 0.0 9339.0 1162.0 15.Mai2042 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 155.355,22 0.0 7916.0 648.0 01.Feb.2032 230.0
FANG DIAMONDBACK ENERGY INC Industrie 155.048,39 0.0 9686.0 1505.0 18.Apr.2064 590.0
DUK DUKE ENERGY OHIO INC Versorger 155.029,42 0.0 8776.0 513.0 01.Juni2030 213.0
ELV ELEVANCE HEALTH INC Finanzinstitute 155.165,32 0.0 10134.0 729.0 15.Juni2034 538.0
ENBCN ENBRIDGE INC NC9.75 Industrie 155.366,32 0.0 10487.0 677.0 27.Juni2054 720.0
ETR ENTERGY LOUISIANA LLC Versorger 155.097,86 0.0 9360.0 694.0 15.März2033 400.0
ES EVERSOURCE ENERGY Versorger 155.184,50 0.0 10178.0 703.0 01.Jan.2034 550.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 154.953,67 0.0 8605.0 547.0 15.Okt.2030 220.0
XOM EXXON MOBIL CORP Industrie 155.020,78 0.0 7896.0 1124.0 16.Aug.2039 300.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 155.192,94 0.0 9495.0 553.0 01.Jan.2048 400.0
FNBM5273 FNMA 30YR MBS Pass-Through 155.220,43 0.0 9475.0 559.0 01.Jan.2048 400.0
INTC INTEL CORPORATION Industrie 155.158,49 0.0 9316.0 645.0 05.Aug.2032 415.0
MSFT MICROSOFT CORPORATION Industrie 154.976,19 0.0 9802.0 845.0 03.Nov.2035 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 155.416,57 0.0 9873.0 95.0 01.Nov.2025 325.0
ORLY OREILLY AUTOMOTIVE INC Industrie 155.203,48 0.0 9849.0 620.0 15.Juni2032 470.0
OBDE OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 155.161,94 0.0 9397.0 235.0 13.Apr.2027 313.0
PSX PHILLIPS 66 CO Industrie 155.375,64 0.0 9306.0 459.0 15.Dez.2029 315.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 155.166,59 0.0 9665.0 774.0 26.Sept.2034 475.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 154.978,39 0.0 10100.0 663.0 15.Mai2033 535.0
AMT AMERICAN TOWER CORPORATION Industrie 154.778,15 0.0 10179.0 330.0 15.Juli2028 525.0
AMAT APPLIED MATERIALS INC Industrie 154.517,12 0.0 8805.0 1338.0 01.Apr.2047 435.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 154.785,28 0.0 9379.0 193.0 15.Okt.2026 105.0
FNMA3372 FNMA 15YR MBS Pass-Through 154.427,11 0.0 9900.0 285.0 01.Mai2033 400.0
FNBC0896 FNMA 30YR MBS Pass-Through 154.834,24 0.0 9243.0 594.0 01.Mai2046 350.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 154.730,84 0.0 10167.0 406.0 15.Juli2029 555.0
KRC KILROY REALTY LP Finanzinstitute 154.518,79 0.0 9945.0 83.0 01.Okt.2025 438.0
MSFT MICROSOFT CORPORATION Industrie 154.570,50 0.0 9575.0 931.0 06.Feb.2037 410.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.477,07 0.0 10423.0 649.0 27.Mai2034 575.0
NGGLN NATIONAL GRID PLC Versorger 154.438,13 0.0 10443.0 661.0 12.Juni2033 581.0
OKE ONEOK INC Industrie 154.589,79 0.0 9619.0 1384.0 01.Nov.2054 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 154.870,10 0.0 9498.0 431.0 15.Aug.2029 338.0
RCICN ROGERS COMMUNICATIONS INC Industrie 154.802,84 0.0 9860.0 106.0 15.Dez.2025 363.0
WDAY WORKDAY INC Industrie 154.731,29 0.0 9650.0 400.0 01.Apr.2029 370.0
MMM 3M CO Industrie 154.136,25 0.0 7119.0 1492.0 26.Aug.2049 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 154.290,52 0.0 10134.0 160.0 07.Juli2026 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 154.078,67 0.0 6528.0 1588.0 17.März2052 300.0
CCI CROWN CASTLE INC Industrie 154.337,39 0.0 8514.0 564.0 15.Jan.2031 225.0
DUK DUKE ENERGY CORP Versorger 154.256,15 0.0 9909.0 309.0 15.März2028 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 153.884,60 0.0 9833.0 245.0 16.Aug.2077 525.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 154.112,67 0.0 8535.0 652.0 15.März2032 265.0
HON HONEYWELL INTERNATIONAL INC Industrie 154.192,42 0.0 9295.0 439.0 15.Aug.2029 270.0
KDP KEURIG DR PEPPER INC Industrie 154.186,98 0.0 10227.0 534.0 15.März2031 520.0
KFW KFW BANKENGRUPPE Agency 154.020,07 0.0 6040.0 1125.0 18.Apr.2036 0.0
LMT LOCKHEED MARTIN CORP Industrie 154.130,40 0.0 9016.0 832.0 01.März2035 360.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 154.241,68 0.0 10226.0 585.0 15.März2039 563.0
PARA PARAMOUNT GLOBAL Industrie 153.961,21 0.0 8472.0 1051.0 01.Sept.2043 585.0
PFE PFIZER INC Industrie 154.047,66 0.0 8764.0 1050.0 15.März2039 390.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 154.108,04 0.0 10060.0 102.0 17.Nov.2025 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 153.961,24 0.0 10154.0 380.0 01.Feb.2029 495.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 154.322,48 0.0 11087.0 465.0 09.Nov.2031 766.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 154.075,14 0.0 9284.0 436.0 15.Aug.2029 295.0
DIS WALT DISNEY CO Industrie 154.132,88 0.0 9294.0 1225.0 15.Sept.2044 475.0
AEP AEP TEXAS INC Versorger 153.762,47 0.0 9767.0 321.0 01.Juni2028 395.0
AET AETNA INC Finanzinstitute 153.796,21 0.0 7431.0 1334.0 15.Aug.2047 388.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 153.708,02 0.0 10110.0 205.0 04.Jan.2027 463.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 153.619,92 0.0 10786.0 686.0 05.Jan.2034 635.0
COP CONOCOPHILLIPS CO Industrie 153.704,68 0.0 8597.0 1231.0 15.Nov.2044 430.0
EQIX EQUINIX INC Industrie 153.649,40 0.0 8672.0 583.0 15.Mai2031 250.0
FHLB FHLB Agency 153.830,77 0.0 9554.0 138.0 23.März2026 100.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 153.493,67 0.0 9584.0 140.0 01.Apr.2026 175.0
JXN JACKSON FINANCIAL INC Finanzinstitute 153.821,63 0.0 10064.0 236.0 08.Juni2027 517.0
LH LABORATORY CORPORATION OF AMERICA Industrie 153.425,04 0.0 9529.0 155.0 01.Juni2026 155.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 153.366,09 0.0 10517.0 1567.0 15.März2064 595.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 153.755,42 0.0 8686.0 588.0 15.Mai2031 230.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 153.755,52 0.0 10036.0 88.0 01.Dez.2025 550.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 153.666,07 0.0 9889.0 220.0 01.Apr.2027 450.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 153.570,38 0.0 7640.0 1169.0 01.Sept.2043 279.0
PSX PHILLIPS 66 Industrie 153.752,81 0.0 10326.0 1066.0 01.Mai2042 588.0
SPGI S&P GLOBAL INC Industrie 153.846,10 0.0 9581.0 224.0 01.März2027 245.0
SO SOUTHERN COMPANY (THE) Versorger 153.731,58 0.0 9811.0 117.0 15.Jan.2051 400.0
DIS WALT DISNEY CO Industrie 153.527,58 0.0 10070.0 1169.0 01.Okt.2043 540.0
WM WASTE MANAGEMENT INC Industrie 153.701,69 0.0 8293.0 595.0 15.März2031 150.0
WY WEYERHAEUSER COMPANY Industrie 153.352,77 0.0 10018.0 147.0 15.Mai2026 475.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 153.008,38 0.0 8220.0 572.0 15.Dez.2030 145.0
AAPL APPLE INC Industrie 152.813,64 0.0 8186.0 1389.0 13.Nov.2047 375.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 153.199,60 0.0 10132.0 377.0 01.März2029 588.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 152.992,64 0.0 9548.0 133.0 02.März2026 105.0
AVGO BROADCOM INC Industrie 153.105,73 0.0 9856.0 304.0 15.Feb.2028 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 153.200,40 0.0 8366.0 1377.0 15.Dez.2048 415.0
CMS CONSUMERS ENERGY COMPANY Versorger 152.912,19 0.0 7055.0 1550.0 15.Aug.2050 310.0
DELL DELL INTERNATIONAL LLC Industrie 153.019,14 0.0 10390.0 236.0 15.Juli2027 610.0
SJM J M SMUCKER CO Industrie 153.055,58 0.0 8252.0 665.0 15.März2032 213.0
MAR MARRIOTT INTERNATIONAL INC Industrie 152.861,53 0.0 8986.0 678.0 15.Okt.2032 350.0
OKE ONEOK PARTNERS LP Industrie 152.980,98 0.0 10890.0 837.0 01.Okt.2036 665.0
ORLY OREILLY AUTOMOTIVE INC Industrie 152.859,86 0.0 9710.0 405.0 01.Juni2029 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.250,68 0.0 9517.0 611.0 01.März2032 440.0
VRSK VERISK ANALYTICS INC Industrie 153.049,01 0.0 10523.0 661.0 01.Apr.2033 575.0
ABBV ABBVIE INC Industrie 152.672,25 0.0 10125.0 1181.0 15.März2044 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 152.752,70 0.0 10178.0 430.0 17.Okt.2029 497.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 152.667,26 0.0 8168.0 746.0 31.Dez.2039 274.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 152.612,47 0.0 7782.0 1178.0 20.Sept.2047 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.586,42 0.0 9757.0 669.0 15.Feb.2033 475.0
ENBCN ENBRIDGE INC Industrie 152.264,20 0.0 10245.0 184.0 15.Nov.2026 590.0
ET ENERGY TRANSFER LP Industrie 152.549,94 0.0 10161.0 387.0 15.Apr.2029 525.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 152.259,09 0.0 8421.0 530.0 17.Mai2030 88.0
FNBM3919 FNMA 15YR MBS Pass-Through 152.771,84 0.0 9637.0 257.0 01.Feb.2033 300.0
FNBE6548 FNMA 30YR MBS Pass-Through 152.379,16 0.0 9193.0 592.0 01.Jan.2047 350.0
GP GEORGIA-PACIFIC LLC Industrie 152.609,35 0.0 11403.0 414.0 15.Nov.2029 775.0
GPN GLOBAL PAYMENTS INC Industrie 152.432,96 0.0 10071.0 256.0 15.Aug.2027 495.0
HP HELMERICH AND PAYNE INC Industrie 152.557,07 0.0 8458.0 611.0 29.Sept.2031 290.0
LEA LEAR CORPORATION Industrie 152.705,29 0.0 9751.0 265.0 15.Sept.2027 380.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 152.247,31 0.0 10436.0 515.0 13.März2032 608.0
BRKHEC NEVADA POWER COMPANY Versorger 152.359,31 0.0 9655.0 398.0 01.Mai2029 370.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 152.354,78 0.0 10039.0 252.0 01.Aug.2027 500.0
PPG PPG INDUSTRIES INC Industrie 152.695,73 0.0 9531.0 136.0 15.März2026 120.0
O REALTY INCOME CORPORATION Finanzinstitute 152.327,94 0.0 9730.0 294.0 15.Jan.2028 365.0
SWK STANLEY BLACK & DECKER INC Industrie 152.347,14 0.0 10432.0 298.0 06.März2028 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 152.274,93 0.0 9815.0 1597.0 15.Apr.2064 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.032,60 0.0 10000.0 712.0 19.Jan.2034 530.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 152.222,48 0.0 9947.0 616.0 26.Mai2033 499.0
APTV APTIV PLC Industrie 151.961,77 0.0 7402.0 1386.0 01.Mai2052 415.0
CDW CDW LLC Industrie 152.105,24 0.0 9379.0 372.0 01.Dez.2028 328.0
KO COCA-COLA CO Industrie 152.029,08 0.0 8662.0 584.0 05.März2031 200.0
CMS CONSUMERS ENERGY COMPANY Versorger 151.799,32 0.0 9920.0 674.0 15.Mai2033 463.0
DELL DELL INTERNATIONAL LLC Industrie 152.093,63 0.0 10698.0 466.0 15.Juli2030 620.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 152.001,69 0.0 9829.0 358.0 15.Nov.2028 395.0
EMN EASTMAN CHEMICAL CO Industrie 152.168,81 0.0 8688.0 1219.0 15.Okt.2044 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.991,43 0.0 9911.0 1380.0 15.Juni2054 565.0
EQIX EQUINIX INC Industrie 151.983,26 0.0 9124.0 335.0 15.Mai2028 200.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 151.735,80 0.0 9465.0 584.0 01.Dez.2048 400.0
FSK FS KKR CAPITAL CORP Finanzinstitute 152.220,53 0.0 9427.0 255.0 15.Juli2027 325.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 152.199,05 0.0 7221.0 1205.0 15.Sept.2040 265.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 152.088,52 0.0 9458.0 214.0 11.Jan.2027 170.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 152.004,46 0.0 8673.0 543.0 01.Okt.2030 225.0
NXPI NXP BV Industrie 151.883,88 0.0 9650.0 234.0 01.Mai2027 315.0
RDSALN SHELL FINANCE US INC Industrie 151.825,34 0.0 9093.0 462.0 07.Nov.2029 238.0
TXT TEXTRON INC Industrie 151.897,55 0.0 9763.0 220.0 15.März2027 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 151.752,82 0.0 9175.0 271.0 13.Aug.2027 115.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 151.650,51 0.0 9129.0 591.0 15.Aug.2031 338.0
AMGN AMGEN INC Industrie 151.476,39 0.0 9418.0 396.0 22.Feb.2029 300.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 151.208,15 0.0 10594.0 353.0 15.Jan.2029 775.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 151.321,23 0.0 8808.0 1477.0 05.Aug.2052 440.0
COKE COCA-COLA CONSOLIDATED INC Industrie 151.298,40 0.0 10227.0 397.0 01.Juni2029 525.0
FLEX FLEX LTD Industrie 151.255,02 0.0 10271.0 286.0 15.Jan.2028 600.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 151.283,00 0.0 9949.0 333.0 14.Juni2028 388.0
ORLY OREILLY AUTOMOTIVE INC Industrie 151.647,30 0.0 9760.0 474.0 01.Apr.2030 420.0
OVV OVINTIV INC Industrie 151.585,38 0.0 10209.0 311.0 15.Mai2028 565.0
PYPL PAYPAL HOLDINGS INC Industrie 151.255,53 0.0 7076.0 1498.0 01.Juni2050 325.0
PLD PROLOGIS LP Finanzinstitute 151.309,14 0.0 9709.0 1445.0 15.März2054 525.0
STT STATE STREET CORP Finanzinstitute 151.306,21 0.0 9027.0 452.0 01.Nov.2034 303.0
AN AUTONATION INC Industrie 150.700,25 0.0 9080.0 622.0 01.März2032 385.0
D DOMINION RESOURCES INC/VA Versorger 151.007,71 0.0 8700.0 1194.0 01.Dez.2044 470.0
EMR EMERSON ELECTRIC CO Industrie 150.989,25 0.0 8555.0 641.0 21.Dez.2031 220.0
ETR ENTERGY LOUISIANA LLC Versorger 151.005,22 0.0 9033.0 577.0 01.Juni2031 305.0
FLEX FLEX LTD Industrie 151.039,62 0.0 9899.0 398.0 15.Juni2029 488.0
SO GEORGIA POWER COMPANY Versorger 151.020,32 0.0 6992.0 1536.0 15.März2051 325.0
GPN GLOBAL PAYMENTS INC Industrie 150.624,54 0.0 9869.0 317.0 01.Juni2028 445.0
HCA HCA INC Industrie 150.960,48 0.0 10030.0 1498.0 01.Apr.2064 610.0
HD HOME DEPOT INC Industrie 150.929,34 0.0 6395.0 1624.0 15.Sept.2051 275.0
INTC INTEL CORPORATION Industrie 150.883,39 0.0 9976.0 536.0 21.Feb.2031 500.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 150.994,55 0.0 10014.0 670.0 15.Juni2033 538.0
MRO MARATHON OIL CORP Industrie 150.775,02 0.0 11132.0 889.0 01.Okt.2037 660.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 151.073,56 0.0 10353.0 1135.0 15.März2046 660.0
ORCL ORACLE CORPORATION Industrie 150.975,60 0.0 9295.0 490.0 15.Mai2030 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 150.735,27 0.0 10996.0 577.0 15.Jan.2032 638.0
R RYDER SYSTEM INC MTN Industrie 150.948,07 0.0 10206.0 318.0 01.Juni2028 525.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 151.137,96 0.0 9993.0 126.0 13.Feb.2026 438.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 150.714,75 0.0 8850.0 575.0 01.Apr.2031 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 151.087,26 0.0 8373.0 630.0 12.Sept.2031 190.0
UNP UNION PACIFIC CORPORATION Industrie 150.777,52 0.0 8556.0 1385.0 01.März2049 430.0
BAC BANK OF AMERICA CORP Finanzinstitute 150.436,60 0.0 9117.0 1250.0 21.Apr.2045 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 150.399,66 0.0 10246.0 369.0 01.Feb.2030 570.0
KO COCA-COLA CO Industrie 150.213,04 0.0 9928.0 769.0 14.Aug.2034 465.0
EXC COMMONWEALTH EDISON COMPANY Versorger 150.238,58 0.0 9639.0 261.0 15.Aug.2027 295.0
EBAY EBAY INC Industrie 150.559,51 0.0 7365.0 1460.0 10.Mai2051 365.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.215,83 0.0 10904.0 866.0 15.Juni2037 638.0
ET ENERGY TRANSFER LP Industrie 150.603,36 0.0 10613.0 1030.0 01.Feb.2042 650.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 150.481,55 0.0 9374.0 1134.0 01.Apr.2044 560.0
MET METLIFE INC Finanzinstitute 150.278,04 0.0 10510.0 565.0 15.Dez.2066 640.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 150.466,14 0.0 8485.0 1391.0 15.Juli2049 425.0
NI NISOURCE INC Versorger 150.152,30 0.0 8311.0 584.0 15.Feb.2031 170.0
NOC NORTHROP GRUMMAN CORP Industrie 150.214,32 0.0 9339.0 1444.0 15.März2053 495.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 150.171,40 0.0 9045.0 480.0 01.Feb.2030 255.0
SKT TANGER PROPERTIES LP Finanzinstitute 150.194,62 0.0 9647.0 176.0 01.Sept.2026 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.791,85 0.0 9637.0 181.0 09.Sept.2026 230.0
AWK AMERICAN WATER CAPITAL CORP Versorger 149.723,66 0.0 9809.0 622.0 01.Juni2032 445.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 149.558,83 0.0 7366.0 1448.0 30.Juni2050 363.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 149.862,03 0.0 8890.0 1247.0 01.Juni2047 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 149.658,34 0.0 10228.0 166.0 24.Aug.2026 588.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 150.072,52 0.0 9606.0 299.0 25.Jan.2028 320.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 149.678,37 0.0 7847.0 1363.0 01.Apr.2063 550.0
STZ CONSTELLATION BRANDS INC Industrie 149.581,45 0.0 9833.0 192.0 06.Dez.2026 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.577,61 0.0 9916.0 421.0 11.Sept.2030 500.0
EQIX EQUINIX INC Industrie 149.688,22 0.0 9308.0 260.0 15.Juli2027 180.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.071,81 0.0 6560.0 1594.0 04.Dez.2051 288.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 149.686,98 0.0 10140.0 249.0 15.Juli2027 535.0
INTC INTEL CORPORATION Industrie 149.542,19 0.0 5695.0 1647.0 15.Feb.2060 310.0
MCD MCDONALDS CORPORATION MTN Industrie 150.063,72 0.0 9903.0 1407.0 14.Aug.2053 545.0
MCO MOODYS CORPORATION Industrie 149.969,43 0.0 9904.0 376.0 01.Feb.2029 425.0
NI NISOURCE INC Versorger 149.762,03 0.0 10162.0 674.0 30.Juni2033 540.0
PORTRN PORT AUTH N Y & N J Local Authority 149.832,66 0.0 9879.0 1216.0 01.Aug.2046 496.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 149.756,14 0.0 8507.0 569.0 15.Jan.2031 190.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 149.663,36 0.0 9859.0 1416.0 01.Aug.2053 535.0
RIOLN RIO TINTO ALCAN INC Industrie 149.804,66 0.0 10882.0 695.0 15.Dez.2033 613.0
SOLV SOLVENTUM CORP 144A Industrie 149.628,04 0.0 9929.0 1456.0 15.Mai2064 600.0
STT STATE STREET CORP (FXD) Finanzinstitute 149.689,87 0.0 9979.0 276.0 22.Okt.2027 433.0
STLD STEEL DYNAMICS INC Industrie 149.811,25 0.0 9357.0 487.0 15.Apr.2030 345.0
TRGP TARGA RESOURCES CORP Industrie 149.775,20 0.0 9268.0 678.0 01.Feb.2033 420.0
TSCO TRACTOR SUPPLY COMPANY Industrie 149.889,94 0.0 10110.0 665.0 15.Mai2033 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 150.077,78 0.0 7371.0 1204.0 18.Nov.2041 313.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 149.012,20 0.0 9881.0 429.0 10.Sept.2029 463.0
CCI CROWN CASTLE INC Industrie 149.306,28 0.0 9604.0 227.0 15.März2027 290.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 149.463,51 0.0 9822.0 1398.0 15.Jan.2053 535.0
ESGR ENSTAR GROUP LTD Finanzinstitute 149.232,67 0.0 8485.0 598.0 01.Sept.2031 310.0
GM GENERAL MOTORS CO Industrie 149.460,19 0.0 10638.0 1138.0 01.Apr.2046 675.0
MPLX MPLX LP Industrie 149.265,55 0.0 10063.0 721.0 01.Juni2034 550.0
RELLN RELX CAPITAL INC Industrie 149.334,28 0.0 9209.0 495.0 22.Mai2030 300.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 149.067,04 0.0 10107.0 82.0 15.Juli2027 650.0
TRICN THOMSON REUTERS CORPORATION Industrie 149.375,51 0.0 9813.0 143.0 15.Mai2026 335.0
TSN TYSON FOODS INC Industrie 149.380,44 0.0 9903.0 125.0 01.März2026 400.0
MTNA ARCELORMITTAL SA Industrie 148.594,60 0.0 10995.0 951.0 15.Okt.2039 700.0
ATO ATMOS ENERGY CORPORATION Versorger 148.525,16 0.0 10746.0 684.0 15.Nov.2033 590.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 148.947,76 0.0 8696.0 1172.0 24.Feb.2042 413.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 148.661,74 0.0 9803.0 155.0 27.Juni2026 340.0
CAT CATERPILLAR INC Industrie 148.961,52 0.0 10065.0 1079.0 27.Mai2041 520.0
ETR ENTERGY LOUISIANA LLC Versorger 148.775,70 0.0 8207.0 1365.0 01.Sept.2048 420.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 148.589,65 0.0 9851.0 585.0 08.Sept.2031 440.0
LMT LOCKHEED MARTIN CORPORATION Industrie 148.785,21 0.0 8357.0 1502.0 15.Juni2053 415.0
MRK MERCK & CO INC Industrie 148.656,52 0.0 7003.0 1211.0 24.Juni2040 235.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 148.617,43 0.0 9848.0 221.0 22.Feb.2027 368.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 148.728,14 0.0 9873.0 270.0 09.Sept.2027 363.0
QCOM QUALCOMM INCORPORATED Industrie 148.586,54 0.0 7112.0 1497.0 20.Mai2050 325.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 148.533,79 0.0 8470.0 547.0 15.Sept.2030 175.0
STT STATE STREET CORP Finanzinstitute 148.995,28 0.0 9933.0 584.0 22.Okt.2032 467.0
AMGN AMGEN INC Industrie 148.071,44 0.0 9648.0 1079.0 15.Nov.2041 515.0
AAPL APPLE INC Industrie 148.014,20 0.0 8182.0 1404.0 12.Sept.2047 375.0
AAPL APPLE INC Industrie 148.455,15 0.0 9499.0 1238.0 06.Mai2044 445.0
AMAT APPLIED MATERIALS INC Industrie 148.046,36 0.0 8641.0 519.0 01.Juni2030 175.0
ATH ATHENE HOLDING LTD Finanzinstitute 147.982,12 0.0 10539.0 452.0 03.Apr.2030 615.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 148.440,89 0.0 9768.0 144.0 11.Mai2026 295.0
BPLN BP CAPITAL MARKETS PLC Industrie 147.985,78 0.0 9718.0 364.0 28.Nov.2028 372.0
CTAS CINTAS NO 2 CORP Industrie 148.142,93 0.0 9856.0 222.0 01.Apr.2027 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 148.312,02 0.0 9827.0 726.0 11.Sept.2035 540.0
DUK DUKE ENERGY FLORIDA LLC Versorger 148.412,51 0.0 9793.0 334.0 15.Juli2028 380.0
DXC DXC TECHNOLOGY CO Industrie 148.394,86 0.0 8970.0 365.0 15.Sept.2028 238.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.395,86 0.0 9836.0 301.0 01.März2028 410.0
GD GENERAL DYNAMICS CORPORATION Industrie 148.360,86 0.0 9527.0 156.0 01.Juni2026 115.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 148.156,55 0.0 9507.0 531.0 15.Sept.2049 400.0
HES HESS CORP Industrie 148.183,54 0.0 11265.0 541.0 15.Aug.2031 730.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 148.375,91 0.0 6213.0 1619.0 01.Juni2051 260.0
PEP PEPSICO INC Industrie 148.197,11 0.0 8468.0 638.0 21.Okt.2031 195.0
SYY SYSCO CORPORATION Industrie 148.413,97 0.0 7007.0 1487.0 15.Feb.2050 330.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 148.329,30 0.0 9835.0 773.0 10.Sept.2034 472.0
UDR UDR INC MTN Finanzinstitute 148.308,79 0.0 8933.0 598.0 15.Aug.2031 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 148.307,79 0.0 11181.0 866.0 15.Juni2037 650.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 147.468,42 0.0 8818.0 578.0 14.Mai2031 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 147.704,38 0.0 10520.0 346.0 03.Okt.2028 599.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.652,07 0.0 7167.0 1475.0 15.März2051 360.0
EOG EOG RESOURCES INC Industrie 147.763,99 0.0 9910.0 475.0 15.Apr.2030 438.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 147.651,56 0.0 9148.0 470.0 15.Jan.2030 300.0
CEG EXELON GENERATION CO LLC Versorger 147.643,52 0.0 9986.0 1080.0 15.Juni2042 560.0
FCX FREEPORT-MCMORAN INC Industrie 147.717,51 0.0 9791.0 232.0 01.März2028 413.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 147.495,36 0.0 8241.0 1386.0 01.Nov.2048 397.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 147.918,44 0.0 10011.0 646.0 01.Dez.2032 490.0
KRG KITE REALTY GROUP LP Finanzinstitute 147.531,81 0.0 9813.0 178.0 01.Okt.2026 400.0
PH PARKER HANNIFIN CORPORATION Industrie 147.694,53 0.0 9736.0 218.0 01.März2027 325.0
PSX PHILLIPS 66 Industrie 147.588,02 0.0 9800.0 307.0 15.März2028 390.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 147.392,33 0.0 9385.0 454.0 15.Dez.2029 355.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 147.523,65 0.0 9727.0 147.0 15.Mai2026 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.699,49 0.0 10660.0 617.0 01.Nov.2032 595.0
TRGP TARGA RESOURCES CORP Industrie 147.704,71 0.0 8680.0 1382.0 15.Apr.2052 495.0
WAUNIV The Washington University Industrie 147.544,28 0.0 7760.0 1628.0 15.Apr.2054 352.0
USB US BANCORP MTN Finanzinstitute 147.844,40 0.0 9487.0 217.0 27.Jan.2028 221.0
WELL WELLTOWER OP LLC Finanzinstitute 147.501,71 0.0 9792.0 381.0 15.März2029 413.0
ABBV ABBVIE INC Industrie 146.912,97 0.0 10077.0 1615.0 15.März2064 550.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 147.168,59 0.0 7392.0 1171.0 15.Mai2040 270.0
BA BOEING CO Industrie 147.072,45 0.0 9416.0 303.0 01.Feb.2028 325.0
BKNG BOOKING HOLDINGS INC Industrie 146.860,53 0.0 9755.0 309.0 15.März2028 355.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 147.083,91 0.0 9767.0 219.0 15.März2027 390.0
COR CENCORA INC Industrie 147.295,66 0.0 9699.0 286.0 15.Dez.2027 345.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 147.047,28 0.0 8327.0 641.0 01.Dez.2031 195.0
CMCSA COMCAST CORPORATION Industrie 147.060,25 0.0 8318.0 928.0 15.Juli2036 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 147.193,37 0.0 8232.0 1379.0 15.Mai2049 413.0
DUK DUKE ENERGY CORP Versorger 146.906,44 0.0 7044.0 1475.0 15.Juni2051 350.0
EQIX EQUINIX INC Industrie 147.019,31 0.0 9546.0 151.0 15.Mai2026 145.0
NEE FLORIDA POWER & LIGHT CO Versorger 147.232,59 0.0 10313.0 734.0 15.Juni2034 530.0
FNCA0240 FNMA 30YR MBS Pass-Through 146.929,53 0.0 9172.0 602.0 01.Aug.2047 350.0
HCA HCA INC Industrie 146.924,60 0.0 10019.0 1364.0 15.Sept.2054 595.0
HUM HUMANA INC Finanzinstitute 147.039,93 0.0 8122.0 653.0 03.Feb.2032 215.0
ISRAEL ISRAEL (STATE OF) Sovereigns 147.218,25 0.0 6988.0 1654.0 03.Apr.2120 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.032,26 0.0 10078.0 131.0 06.März2026 495.0
KVUE KENVUE INC Industrie 146.945,10 0.0 9754.0 1633.0 22.März2063 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 146.972,75 0.0 9720.0 259.0 25.Juli2027 329.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 147.338,42 0.0 10113.0 306.0 15.März2028 480.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 147.014,68 0.0 9696.0 246.0 01.Juli2027 345.0
CRM SALESFORCE INC Industrie 146.851,00 0.0 7271.0 1238.0 15.Juli2041 270.0
SUCN SUNCOR ENERGY INC. Industrie 146.866,04 0.0 11031.0 925.0 01.Juni2039 685.0
UBER UBER TECHNOLOGIES INC Industrie 147.037,16 0.0 9746.0 770.0 15.Sept.2034 480.0
VTR VENTAS REALTY LP Finanzinstitute 147.361,04 0.0 9130.0 470.0 15.Jan.2030 300.0
BATSLN BAT CAPITAL CORP Industrie 146.665,92 0.0 9738.0 177.0 06.Sept.2026 321.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 146.559,25 0.0 7843.0 1408.0 03.Feb.2048 365.0
KO COCA-COLA CO Industrie 146.470,12 0.0 9071.0 454.0 06.Sept.2029 213.0
STZ CONSTELLATION BRANDS INC Industrie 146.518,79 0.0 9873.0 669.0 01.Mai2033 490.0
DHR DH EUROPE FINANCE II SARL Industrie 146.450,90 0.0 7363.0 1467.0 15.Nov.2049 340.0
D DOMINION ENERGY INC Versorger 146.798,70 0.0 10253.0 632.0 15.Nov.2032 538.0
EQNR EQUINOR ASA Agency 146.725,50 0.0 9740.0 351.0 10.Sept.2028 363.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 146.656,07 0.0 7478.0 1186.0 01.März2041 310.0
GM GENERAL MOTORS CO Industrie 146.598,23 0.0 9075.0 1247.0 01.Apr.2048 540.0
KLAC KLA CORP Industrie 146.551,32 0.0 9405.0 1338.0 15.März2049 500.0
NI NISOURCE INC Versorger 146.456,60 0.0 9668.0 1133.0 15.Feb.2043 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 146.508,49 0.0 9414.0 515.0 15.Sept.2030 380.0
AFL AFLAC INCORPORATED Finanzinstitute 145.809,97 0.0 8986.0 1332.0 15.Jan.2049 475.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 146.251,31 0.0 10052.0 672.0 27.März2033 513.0
AMT AMERICAN TOWER CORPORATION Industrie 145.810,74 0.0 9681.0 391.0 15.März2029 395.0
ATH ATHENE HOLDING LTD Finanzinstitute 145.963,24 0.0 10269.0 697.0 15.Jan.2034 588.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 146.211,61 0.0 10069.0 390.0 10.Apr.2029 470.0
BPLN BP CAPITAL MARKETS PLC Industrie 145.979,85 0.0 9703.0 268.0 19.Sept.2027 328.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 145.906,45 0.0 9799.0 168.0 15.Aug.2026 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 146.070,01 0.0 8811.0 641.0 01.März2032 300.0
DHI D R HORTON INC Industrie 145.909,06 0.0 9411.0 192.0 15.Okt.2026 130.0
DVN DEVON ENERGY CORPORATION Industrie 146.158,50 0.0 8683.0 1178.0 15.Juni2045 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 145.902,83 0.0 8296.0 1335.0 15.März2047 415.0
FNBM3814 FNMA 15YR MBS Pass-Through 145.969,47 0.0 9476.0 280.0 01.Dez.2031 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 146.306,67 0.0 10292.0 206.0 15.Jan.2027 595.0
INTC INTEL CORPORATION Industrie 145.879,58 0.0 7956.0 1151.0 15.Dez.2042 425.0
IP INTERNATIONAL PAPER CO Industrie 145.991,87 0.0 10554.0 1043.0 15.Nov.2041 600.0
IP INTERNATIONAL PAPER CO Industrie 146.175,10 0.0 8321.0 1345.0 15.Aug.2048 435.0
KDP KEURIG DR PEPPER INC Industrie 146.074,56 0.0 9732.0 402.0 15.Apr.2029 395.0
MRVL MARVELL TECHNOLOGY INC Industrie 146.159,86 0.0 9989.0 319.0 22.Juni2028 488.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 146.242,71 0.0 10246.0 1086.0 15.Juni2042 572.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 146.028,31 0.0 7541.0 1167.0 11.Mai2041 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 146.260,10 0.0 10821.0 1271.0 13.Okt.2047 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 146.265,40 0.0 6707.0 1433.0 10.Dez.2045 265.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 146.173,21 0.0 9299.0 1258.0 15.Juli2046 495.0
O REALTY INCOME CORPORATION Finanzinstitute 146.094,10 0.0 10423.0 635.0 13.Okt.2032 563.0
WCNCN WASTE CONNECTIONS INC Industrie 146.003,13 0.0 10000.0 731.0 01.März2034 500.0
AMT AMERICAN TOWER CORPORATION Industrie 145.325,19 0.0 9615.0 210.0 15.Jan.2027 275.0
AIZ ASSURANT INC Finanzinstitute 145.275,75 0.0 9312.0 471.0 22.Feb.2030 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 145.542,49 0.0 8795.0 496.0 05.März2030 205.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 145.649,37 0.0 8743.0 594.0 15.Juni2031 240.0
DELL DELL INTERNATIONAL LLC Industrie 145.696,16 0.0 9696.0 794.0 01.Feb.2035 485.0
ETR ENTERGY LOUISIANA LLC Versorger 145.713,34 0.0 9671.0 264.0 01.Sept.2027 312.0
EXC EXELON CORPORATION Versorger 145.244,24 0.0 8536.0 1284.0 15.Apr.2046 445.0
GPN GLOBAL PAYMENTS INC Industrie 145.541,17 0.0 8695.0 615.0 15.Nov.2031 290.0
LOW LOWES COMPANIES INC Industrie 145.761,28 0.0 8819.0 578.0 01.Apr.2031 263.0
NKE NIKE INC Industrie 145.558,66 0.0 8146.0 1233.0 01.Mai2043 363.0
AEP OHIO POWER CO Versorger 145.355,37 0.0 8263.0 576.0 15.Jan.2031 163.0
OVV OVINTIV INC Industrie 145.335,69 0.0 10646.0 726.0 15.Aug.2034 650.0
PARA PARAMOUNT GLOBAL Industrie 145.369,21 0.0 7442.0 1215.0 19.Mai2050 495.0
PH PARKER HANNIFIN CORPORATION Industrie 145.508,88 0.0 8174.0 1404.0 14.Juni2049 400.0
PEP PEPSICO INC Industrie 145.249,72 0.0 8269.0 1123.0 19.März2040 350.0
PEP PEPSICO INC Industrie 145.739,33 0.0 10181.0 184.0 10.Nov.2026 513.0
PFE PFIZER INC Industrie 145.328,88 0.0 10325.0 1047.0 15.Sept.2040 560.0
SRE SEMPRA Versorger 145.599,11 0.0 10278.0 681.0 01.Aug.2033 550.0
TMUS T-MOBILE USA INC Industrie 145.507,26 0.0 8462.0 630.0 15.Nov.2031 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 145.319,67 0.0 9603.0 301.0 11.Jan.2028 305.0
VZ VERIZON COMMUNICATIONS INC Industrie 145.638,93 0.0 9955.0 1417.0 23.Feb.2054 550.0
WMB WILLIAMS COMPANIES INC Industrie 145.237,24 0.0 10318.0 658.0 15.März2033 565.0
ASCHEA ASCENSION HEALTH Industrie 144.891,63 0.0 7915.0 1117.0 15.Nov.2039 311.0
CLX CLOROX COMPANY Industrie 144.756,20 0.0 9633.0 273.0 01.Okt.2027 310.0
FANG DIAMONDBACK ENERGY INC Industrie 145.139,26 0.0 7803.0 1426.0 15.März2052 425.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 144.717,23 0.0 10868.0 610.0 29.Nov.2032 670.0
DINO HF SINCLAIR CORP Industrie 144.703,83 0.0 9622.0 509.0 01.Okt.2030 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.745,49 0.0 10164.0 406.0 11.Juni2029 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.844,93 0.0 10164.0 747.0 12.Juni2034 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 144.811,32 0.0 11946.0 468.0 01.Sept.2030 875.0
PSX PHILLIPS 66 CO Industrie 144.707,89 0.0 10144.0 278.0 01.Dez.2027 495.0
PSX PHILLIPS 66 CO Industrie 145.033,35 0.0 10176.0 544.0 15.Juni2031 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 144.828,96 0.0 9970.0 188.0 15.Dez.2026 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.147,24 0.0 10161.0 643.0 21.Nov.2032 495.0
UPS UNITED PARCEL SERVICE INC Industrie 144.987,35 0.0 9970.0 1040.0 01.Apr.2040 520.0
AES AES CORPORATION (THE) Versorger 144.278,91 0.0 9582.0 120.0 15.Jan.2026 138.0
ADI ANALOG DEVICES INC Industrie 144.658,36 0.0 9844.0 192.0 05.Dez.2026 350.0
T AT&T INC Industrie 144.154,12 0.0 9387.0 1231.0 15.Nov.2046 515.0
BATSLN BAT CAPITAL CORP Industrie 144.643,44 0.0 8206.0 1309.0 06.Sept.2049 476.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 144.398,55 0.0 9808.0 227.0 06.Apr.2027 354.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 144.348,84 0.0 10459.0 313.0 08.Juni2029 631.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 144.202,50 0.0 10826.0 872.0 11.Mai2037 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 144.296,54 0.0 9281.0 1136.0 15.Aug.2042 485.0
EQR ERP OPERATING LP Finanzinstitute 144.428,27 0.0 8981.0 485.0 15.Feb.2030 250.0
FHN FIRST HORIZON BANK (MEMPHIS) Finanzinstitute 144.535,38 0.0 10052.0 451.0 01.Mai2030 575.0
SO GEORGIA POWER COMPANY Versorger 144.171,07 0.0 10245.0 723.0 15.März2034 525.0
GPN GLOBAL PAYMENTS INC Industrie 144.395,11 0.0 7729.0 1366.0 15.Aug.2049 415.0
HON HONEYWELL INTERNATIONAL INC Industrie 144.558,09 0.0 10257.0 571.0 01.Sept.2031 495.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 144.260,11 0.0 6242.0 1784.0 15.Sept.2060 300.0
KEY KEYCORP MTN Finanzinstitute 144.396,84 0.0 10616.0 682.0 06.März2035 640.0
KEY KEYCORP MTN Finanzinstitute 144.660,58 0.0 9918.0 97.0 29.Okt.2025 415.0
LOW LOWES COMPANIES INC Industrie 144.391,04 0.0 9007.0 370.0 15.Sept.2028 170.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 144.462,65 0.0 8668.0 1175.0 15.Feb.2044 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 144.572,43 0.0 10228.0 492.0 10.Aug.2030 498.0
VLTO VERALTO CORP Industrie 144.168,01 0.0 10249.0 346.0 18.Sept.2028 535.0
MMM 3M CO Industrie 143.637,00 0.0 9571.0 278.0 15.Okt.2027 288.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 143.858,00 0.0 7160.0 1554.0 15.Sept.2051 330.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 143.808,21 0.0 10451.0 278.0 13.Jan.2028 740.0
FNCA1242 FNMA 30YR MBS Pass-Through 144.052,66 0.0 9290.0 588.0 01.Feb.2048 350.0
HON HONEYWELL INTERNATIONAL INC Industrie 143.837,38 0.0 10206.0 426.0 01.Sept.2029 488.0
AEP INDIANA MICHIGAN POWER CO Versorger 143.973,49 0.0 9762.0 317.0 15.Mai2028 385.0
INTC INTEL CORPORATION Industrie 144.053,55 0.0 7572.0 1254.0 19.Mai2046 410.0
KR KROGER CO Industrie 143.644,04 0.0 11450.0 519.0 01.Apr.2031 750.0
MCD MCDONALDS CORPORATION MTN Industrie 143.631,59 0.0 11038.0 904.0 15.Okt.2037 630.0
MCD MCDONALDS CORPORATION MTN Industrie 143.963,77 0.0 9538.0 1412.0 09.Sept.2052 515.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 143.915,81 0.0 9556.0 790.0 18.Sept.2034 420.0
PLD PROLOGIS LP Finanzinstitute 144.060,25 0.0 8435.0 579.0 01.Feb.2031 175.0
STT STATE STREET CORP Finanzinstitute 144.063,39 0.0 9515.0 637.0 04.Aug.2033 416.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 143.735,03 0.0 9564.0 231.0 22.März2027 225.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 143.672,94 0.0 6557.0 1532.0 15.Mai2050 290.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 143.895,53 0.0 9774.0 189.0 15.Nov.2026 345.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 143.416,11 0.0 7024.0 1467.0 20.Mai2051 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.218,12 0.0 9988.0 659.0 26.Apr.2034 497.0
BA BOEING CO Industrie 143.400,20 0.0 10553.0 920.0 15.März2039 688.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 143.133,53 0.0 9169.0 1255.0 01.Sept.2045 470.0
CPB CAMPBELL SOUP COMPANY Industrie 143.169,18 0.0 10181.0 727.0 21.März2034 540.0
EXC COMMONWEALTH EDISON COMPANY Versorger 143.465,43 0.0 8142.0 1377.0 01.März2048 400.0
CNXC CONCENTRIX CORP Industrie 143.124,49 0.0 10073.0 646.0 02.Aug.2033 685.0
CVS CVS HEALTH CORP Industrie 143.138,68 0.0 9419.0 804.0 20.Juli2035 488.0
D DOMINION ENERGY INC Versorger 143.293,85 0.0 9551.0 144.0 15.Apr.2026 145.0
DUK DUKE ENERGY PROGRESS LLC Versorger 143.395,62 0.0 7511.0 1391.0 15.Sept.2047 360.0
EIX EDISON INTERNATIONAL Versorger 143.158,35 0.0 10248.0 230.0 15.Juni2027 575.0
ENBCN ENBRIDGE INC Industrie 143.181,21 0.0 9776.0 248.0 15.Juli2027 370.0
ENBCN ENBRIDGE INC Industrie 143.296,44 0.0 6915.0 1499.0 01.Aug.2051 340.0
EVRG EVERGY METRO INC Versorger 143.298,50 0.0 10206.0 730.0 01.Apr.2034 540.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 143.596,88 0.0 9743.0 281.0 08.Nov.2027 354.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 143.385,62 0.0 10047.0 147.0 15.Mai2026 450.0
KEY KEYCORP MTN Finanzinstitute 143.318,68 0.0 8943.0 456.0 01.Okt.2029 255.0
LH LABORATORY CORPORATION OF AMERICA Industrie 143.539,11 0.0 9146.0 459.0 01.Dez.2029 295.0
PSX PHILLIPS 66 Industrie 143.505,30 0.0 6642.0 1525.0 15.März2052 330.0
RCICN ROGERS COMMUNICATIONS INC Industrie 143.535,01 0.0 7200.0 1396.0 15.Nov.2049 370.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 143.088,11 0.0 8623.0 570.0 01.Feb.2031 220.0
VZ VERIZON COMMUNICATIONS INC Industrie 143.154,31 0.0 10546.0 807.0 15.Sept.2035 585.0
WMT WALMART INC Industrie 143.246,05 0.0 6965.0 1552.0 24.Sept.2049 295.0
WMT WALMART INC Industrie 143.362,38 0.0 9839.0 655.0 09.Sept.2032 415.0
WY WEYERHAEUSER COMPANY Industrie 143.138,26 0.0 11377.0 579.0 15.März2032 738.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 142.677,82 0.0 10051.0 116.0 09.Jan.2026 495.0
ADSK AUTODESK INC Industrie 142.549,75 0.0 8555.0 634.0 15.Dez.2031 240.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 142.553,70 0.0 10434.0 716.0 01.Feb.2034 565.0
BANNER BANNER HEALTH Industrie 142.936,92 0.0 8975.0 475.0 01.Jan.2030 234.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 142.557,57 0.0 10322.0 313.0 19.Mai2029 564.0
CVS CVS HEALTH CORP Industrie 142.638,11 0.0 9604.0 1434.0 01.Juni2063 600.0
DUK DUKE ENERGY CORP Versorger 142.741,05 0.0 10512.0 1364.0 15.Sept.2053 610.0
DUK DUKE ENERGY CORP Versorger 143.046,99 0.0 8027.0 1362.0 15.Juni2049 420.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 142.537,93 0.0 6330.0 1561.0 15.Okt.2052 313.0
GILD GILEAD SCIENCES INC Industrie 142.752,27 0.0 10355.0 1067.0 01.Dez.2041 565.0
GXO GXO LOGISTICS INC Industrie 143.027,83 0.0 8598.0 596.0 15.Juli2031 265.0
INTNED ING GROEP NV Finanzinstitute 142.647,23 0.0 9483.0 617.0 28.März2033 425.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 142.722,08 0.0 8586.0 602.0 15.Juli2031 240.0
MET METLIFE INC Finanzinstitute 142.707,89 0.0 8571.0 1185.0 13.Aug.2042 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 142.995,08 0.0 9814.0 351.0 11.Sept.2029 425.0
ES NSTAR ELECTRIC CO Versorger 142.821,67 0.0 9711.0 235.0 15.Mai2027 320.0
O REALTY INCOME CORPORATION Finanzinstitute 143.035,66 0.0 9998.0 89.0 01.Nov.2025 463.0
SWK STANLEY BLACK & DECKER INC Industrie 142.674,34 0.0 9863.0 356.0 15.Nov.2028 425.0
BA BOEING CO Industrie 142.044,89 0.0 9431.0 223.0 01.März2027 280.0
CATMED COMMONSPIRIT HEALTH Industrie 142.366,20 0.0 8112.0 1398.0 01.Okt.2049 419.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 142.088,49 0.0 8416.0 1540.0 15.Mai2058 450.0
DG DOLLAR GENERAL CORPORATION Industrie 142.355,01 0.0 9950.0 272.0 01.Nov.2027 463.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.530,65 0.0 9990.0 315.0 15.Mai2028 440.0
GM GENERAL MOTORS CO Industrie 142.006,48 0.0 10134.0 429.0 15.Okt.2029 540.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 142.210,43 0.0 9694.0 290.0 05.Jan.2028 385.0
INTC INTEL CORPORATION Industrie 142.091,94 0.0 7498.0 1277.0 11.Mai2047 410.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 142.161,37 0.0 10300.0 542.0 15.Juni2031 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 142.368,03 0.0 10720.0 636.0 29.Nov.2032 588.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 142.372,06 0.0 11313.0 896.0 11.März2038 688.0
OKE ONEOK INC Industrie 142.073,06 0.0 9157.0 1155.0 15.Okt.2043 515.0
OC OWENS CORNING Industrie 142.458,35 0.0 10319.0 1364.0 15.Juni2054 595.0
RVTY REVVITY INC Industrie 142.455,04 0.0 8357.0 621.0 15.Sept.2031 225.0
RPRX ROYALTY PHARMA PLC Industrie 142.363,76 0.0 7448.0 1141.0 02.Sept.2040 330.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 142.093,19 0.0 10056.0 760.0 01.Sept.2034 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 142.207,26 0.0 8183.0 1188.0 01.Nov.2042 385.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 142.189,28 0.0 9143.0 1138.0 01.Apr.2044 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 141.613,68 0.0 7826.0 741.0 01.Feb.2033 188.0
AGR AVANGRID INC Versorger 141.575,36 0.0 9616.0 406.0 01.Juni2029 380.0
CLX CLOROX COMPANY Industrie 141.737,70 0.0 9907.0 611.0 01.Mai2032 460.0
CSX CSX CORP Industrie 141.809,26 0.0 7239.0 1485.0 15.Sept.2049 335.0
ES EVERSOURCE ENERGY Versorger 141.723,55 0.0 8406.0 540.0 15.Aug.2030 165.0
HCA HCA INC Industrie 141.506,77 0.0 10351.0 349.0 01.Feb.2029 588.0
MAR MARRIOTT INTERNATIONAL INC Industrie 141.958,99 0.0 10132.0 271.0 15.Okt.2027 500.0
MDC MDC HOLDINGS INC Industrie 141.881,62 0.0 10350.0 1089.0 15.Jan.2043 600.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 141.519,03 0.0 8293.0 584.0 04.Feb.2031 150.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 141.719,42 0.0 10061.0 982.0 15.März2040 620.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 141.961,27 0.0 7639.0 1151.0 10.März2040 300.0
SWX SOUTHWEST GAS CORP Versorger 141.940,03 0.0 10289.0 273.0 01.Dez.2027 580.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 141.938,93 0.0 10063.0 1369.0 05.März2054 590.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 141.137,60 0.0 10154.0 96.0 30.Okt.2026 634.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 141.245,30 0.0 9891.0 616.0 13.Mai2032 450.0
BDX BECTON DICKINSON AND COMPANY Industrie 141.217,93 0.0 9806.0 237.0 06.Juni2027 370.0
BERY BERRY GLOBAL INC 144A Industrie 140.945,62 0.0 10210.0 534.0 15.Juni2031 580.0
BWP BOARDWALK PIPELINES LP Industrie 141.065,18 0.0 9039.0 553.0 15.Feb.2031 340.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.951,70 0.0 9030.0 1233.0 01.Sept.2044 455.0
STZ CONSTELLATION BRANDS INC Industrie 141.125,60 0.0 9338.0 430.0 01.Aug.2029 315.0
DUK DUKE ENERGY CORP Versorger 140.957,97 0.0 10336.0 713.0 01.Sept.2054 645.0
ELV ELEVANCE HEALTH INC Finanzinstitute 140.964,66 0.0 8480.0 1316.0 01.März2048 455.0
LLY ELI LILLY AND COMPANY Industrie 141.370,28 0.0 8276.0 1428.0 15.März2049 395.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 141.142,80 0.0 10265.0 320.0 23.Juni2028 580.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 141.098,56 0.0 10789.0 882.0 15.Sept.2037 650.0
AES IPALCO ENTERPRISES INC Versorger 141.113,08 0.0 9531.0 471.0 01.Mai2030 425.0
KEX KIRBY CORPORATION Industrie 141.293,25 0.0 9754.0 302.0 01.März2028 420.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 141.311,08 0.0 7844.0 1382.0 15.Okt.2049 420.0
MCD MCDONALDS CORPORATION MTN Industrie 141.064,11 0.0 10560.0 972.0 01.Feb.2039 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.983,08 0.0 7547.0 1135.0 01.Aug.2040 330.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.016,24 0.0 9317.0 1171.0 15.Nov.2043 488.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 141.418,81 0.0 9015.0 373.0 01.Nov.2028 230.0
UAL UNITED AIRLINES INC Industrie 141.443,52 0.0 9455.0 288.0 07.Jan.2030 310.0
XEL XCEL ENERGY INC Versorger 141.259,40 0.0 9012.0 461.0 01.Dez.2029 260.0
AL AIR LEASE CORPORATION Finanzinstitute 140.388,16 0.0 9931.0 349.0 01.Okt.2028 463.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 140.650,73 0.0 9945.0 1407.0 15.Feb.2054 555.0
ET ENERGY TRANSFER PARTNERS LP Industrie 140.909,27 0.0 9082.0 1238.0 15.Apr.2047 530.0
GD GENERAL DYNAMICS CORPORATION Industrie 140.379,91 0.0 9033.0 1085.0 01.Apr.2040 425.0
GLPI GLP CAPITAL LP Industrie 140.529,02 0.0 9262.0 534.0 15.Jan.2031 400.0
HCA HCA INC Industrie 140.532,81 0.0 9513.0 983.0 15.Juni2039 513.0
HON HONEYWELL INTERNATIONAL INC Industrie 140.718,95 0.0 9978.0 1459.0 01.März2054 525.0
INTC INTEL CORPORATION Industrie 140.887,77 0.0 8252.0 1487.0 25.März2060 495.0
KDB KOREA DEVELOPMENT BANK Agency 140.892,07 0.0 9984.0 304.0 15.Feb.2028 438.0
MET METLIFE INC Finanzinstitute 140.826,37 0.0 9901.0 96.0 13.Nov.2025 360.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 140.453,97 0.0 11007.0 999.0 15.Dez.2040 656.0
OHCMED OhioHealth Industrie 140.439,43 0.0 8412.0 627.0 15.Nov.2031 230.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 140.397,11 0.0 9902.0 287.0 15.Jan.2028 475.0
RCICN ROGERS COMMUNICATIONS INC Industrie 140.651,99 0.0 9949.0 718.0 15.Feb.2034 530.0
SWX SOUTHWEST GAS CORP Versorger 140.758,91 0.0 9343.0 622.0 15.März2032 405.0
SUCN SUNCOR ENERGY INC Industrie 140.642,54 0.0 7640.0 1317.0 15.Nov.2047 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 140.379,59 0.0 10281.0 720.0 31.Jan.2034 520.0
UPS UNITED PARCEL SERVICE INC Industrie 140.746,86 0.0 8023.0 1231.0 01.Okt.2042 363.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 140.727,81 0.0 9922.0 110.0 15.Dez.2025 370.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 140.876,64 0.0 7324.0 1206.0 01.Apr.2040 244.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 140.307,40 0.0 9572.0 417.0 15.Juli2029 390.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 140.322,05 0.0 8457.0 614.0 01.Aug.2031 215.0
BATSLN BAT CAPITAL CORP Industrie 139.977,55 0.0 9973.0 466.0 02.Apr.2030 491.0
BFB BROWN-FORMAN CORPORATION Industrie 140.050,68 0.0 9996.0 686.0 15.Apr.2033 475.0
CVX CHEVRON CORP Industrie 140.059,61 0.0 9806.0 145.0 16.Mai2026 295.0
CSX CSX CORP Industrie 140.281,87 0.0 10932.0 865.0 01.Mai2037 615.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 139.995,69 0.0 11654.0 1120.0 15.Okt.2045 738.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 140.065,52 0.0 9619.0 223.0 01.März2027 290.0
NEE FLORIDA POWER & LIGHT CO Versorger 140.182,39 0.0 6992.0 1513.0 01.Okt.2049 315.0
NEE FLORIDA POWER AND LIGHT CO Versorger 140.247,50 0.0 9970.0 804.0 01.Juni2035 495.0
GPN GLOBAL PAYMENTS INC Industrie 140.184,01 0.0 9986.0 124.0 01.Apr.2026 480.0
PEP PEPSICO INC Industrie 140.368,47 0.0 9580.0 647.0 18.Juli2032 390.0
STNFRD STANFORD UNIVERSITY Industrie 139.911,55 0.0 9277.0 251.0 01.Juni2027 129.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 140.274,57 0.0 9865.0 245.0 06.Juni2028 412.0
DIS WALT DISNEY CO Industrie 140.314,07 0.0 11160.0 653.0 15.März2033 655.0
XOM EXXON MOBIL CORP Industrie 139.735,20 0.0 7940.0 1325.0 06.März2045 357.0
HNDA HONDA MOTOR CO LTD Industrie 139.675,96 0.0 9604.0 226.0 10.März2027 253.0
JXN JACKSON FINANCIAL INC Finanzinstitute 139.701,00 0.0 10139.0 599.0 08.Juni2032 567.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.413,58 0.0 10150.0 242.0 11.Juni2027 490.0
MAR MARRIOTT INTERNATIONAL INC Industrie 139.745,84 0.0 10342.0 352.0 15.Okt.2028 555.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.831,56 0.0 6689.0 1507.0 15.Mai2050 305.0
OKE ONEOK INC Industrie 139.521,96 0.0 11153.0 1213.0 15.Jan.2051 715.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 138.784,08 0.0 8535.0 607.0 15.Nov.2031 320.0
ATO ATMOS ENERGY CORPORATION Versorger 138.805,03 0.0 7272.0 1483.0 15.Sept.2049 338.0
CCI CROWN CASTLE INC Industrie 138.774,39 0.0 9857.0 213.0 01.März2027 400.0
DTE DTE ELECTRIC COMPANY Versorger 139.043,40 0.0 10227.0 728.0 01.März2034 520.0
ETR ENTERGY LOUISIANA LLC Versorger 138.923,12 0.0 10234.0 1412.0 15.März2054 570.0
FDX FEDEX CORP Industrie 139.194,14 0.0 9867.0 356.0 17.Okt.2028 420.0
DOC HEALTHPEAK OP LLC Finanzinstitute 139.274,14 0.0 10133.0 642.0 15.Dez.2032 525.0
INTC INTEL CORPORATION Industrie 139.118,10 0.0 8325.0 1494.0 05.Aug.2062 505.0
KR KROGER CO Industrie 139.218,88 0.0 9866.0 118.0 01.Feb.2026 350.0
MAYOCL Mayo Clinic Industrie 139.141,34 0.0 6819.0 1770.0 15.Nov.2061 320.0
MET METLIFE INC Finanzinstitute 138.936,55 0.0 9061.0 1265.0 13.Mai2046 460.0
BRKHEC PACIFICORP Versorger 139.287,12 0.0 10704.0 899.0 15.Okt.2037 625.0
PH PARKER HANNIFIN CORPORATION Industrie 138.849,83 0.0 9461.0 416.0 14.Juni2029 325.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 138.947,84 0.0 9880.0 269.0 15.Sept.2047 450.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 139.094,81 0.0 8939.0 361.0 12.Aug.2028 180.0
SRE SEMPRA Versorger 138.987,26 0.0 9565.0 401.0 01.Apr.2029 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.287,06 0.0 10482.0 505.0 20.Nov.2030 555.0
USB US BANCORP MTN Finanzinstitute 138.950,70 0.0 9775.0 143.0 27.Apr.2026 310.0
VLTO VERALTO CORP Industrie 138.904,44 0.0 10239.0 695.0 18.Sept.2033 545.0
VRSN VERISIGN INC Industrie 139.206,06 0.0 8606.0 588.0 15.Juni2031 270.0
VZ VERIZON COMMUNICATIONS INC Industrie 138.979,84 0.0 8409.0 552.0 18.Sept.2030 150.0
SW WRKCO INC Industrie 138.939,90 0.0 9702.0 322.0 01.Juni2028 390.0
XYL XYLEM INC Industrie 139.176,84 0.0 9235.0 310.0 30.Jan.2028 195.0
ABBV ABBVIE INC Industrie 138.724,87 0.0 9223.0 1167.0 01.Okt.2042 463.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 138.300,01 0.0 8833.0 509.0 19.Juni2030 263.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 138.225,77 0.0 10120.0 253.0 26.Juli2028 504.0
AVY AVERY DENNISON CORPORATION Industrie 138.354,20 0.0 10066.0 355.0 06.Dez.2028 488.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 138.500,89 0.0 9840.0 567.0 10.Nov.2032 474.0
CBG CBRE SERVICES INC Industrie 138.276,90 0.0 8628.0 580.0 01.Apr.2031 250.0
GLW CORNING INC Industrie 138.698,32 0.0 9675.0 1276.0 15.Nov.2048 535.0
FE FIRSTENERGY CORPORATION Versorger 138.667,97 0.0 7064.0 1475.0 01.März2050 340.0
FI FISERV INC Industrie 138.265,88 0.0 9853.0 352.0 01.Okt.2028 420.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 138.400,91 0.0 9852.0 581.0 15.Okt.2031 485.0
INGR INGREDION INC Industrie 138.430,24 0.0 9116.0 500.0 01.Juni2030 290.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 138.543,25 0.0 9657.0 268.0 15.Sept.2027 310.0
LH LABORATORY CORPORATION OF AMERICA Industrie 138.426,46 0.0 8826.0 1216.0 01.Feb.2045 470.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 138.570,17 0.0 7086.0 1463.0 01.Apr.2051 363.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.679,02 0.0 8020.0 1346.0 01.Nov.2047 394.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 138.466,75 0.0 9669.0 1421.0 15.Mai2053 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 138.333,12 0.0 6821.0 1514.0 01.Juli2050 313.0
SPGI S&P GLOBAL INC Industrie 138.474,29 0.0 8369.0 547.0 15.Aug.2030 125.0
VNT VONTIER CORP Industrie 138.516,06 0.0 9543.0 140.0 01.Apr.2026 180.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 137.826,20 0.0 9127.0 394.0 12.Jan.2029 225.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 138.177,42 0.0 8303.0 602.0 15.Mai2031 165.0
HRB BLOCK FINANCIAL LLC Industrie 137.702,38 0.0 9426.0 505.0 15.Aug.2030 388.0
CCI CROWN CASTLE INC Industrie 138.100,28 0.0 9785.0 381.0 15.Feb.2029 430.0
CSX CSX CORP Industrie 137.927,97 0.0 8561.0 1356.0 01.März2048 430.0
ETR ENTERGY LOUISIANA LLC Versorger 138.067,37 0.0 8860.0 1431.0 15.Sept.2052 475.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.929,96 0.0 9432.0 237.0 01.Nov.2027 171.0
FNAS7387 FNMA 30YR MBS Pass-Through 138.077,12 0.0 9193.0 606.0 01.Juni2046 350.0
GPN GLOBAL PAYMENTS INC Industrie 137.825,40 0.0 10110.0 623.0 15.Aug.2032 540.0
HON HONEYWELL INTERNATIONAL INC Industrie 137.739,43 0.0 10100.0 252.0 30.Juli2027 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.826,92 0.0 8545.0 605.0 17.Juni2031 200.0
KHC KRAFT HEINZ FOODS CO Industrie 137.727,21 0.0 9779.0 542.0 01.März2031 425.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 138.199,31 0.0 10161.0 718.0 01.März2034 550.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 137.821,58 0.0 8282.0 1459.0 26.Feb.2055 463.0
NOC NORTHROP GRUMMAN CORP Industrie 137.843,95 0.0 9741.0 1327.0 01.Mai2050 525.0
OKE ONEOK INC Industrie 138.207,29 0.0 9183.0 484.0 15.März2030 310.0
TRGP TARGA RESOURCES CORP Industrie 138.070,55 0.0 10535.0 376.0 01.März2029 615.0
WEC WEC ENERGY GROUP INC Versorger 137.702,86 0.0 10172.0 267.0 01.Okt.2027 515.0
XEL XCEL ENERGY INC Versorger 138.074,16 0.0 10173.0 715.0 15.März2034 550.0
AON AON CORP Finanzinstitute 137.155,04 0.0 10722.0 198.0 01.Jan.2027 821.0
AVGO BROADCOM INC Industrie 137.310,39 0.0 10163.0 467.0 15.Apr.2030 500.0
XRAY DENTSPLY SIRONA INC Industrie 137.373,68 0.0 9032.0 495.0 01.Juni2030 325.0
DG DOLLAR GENERAL CORPORATION Industrie 137.478,99 0.0 9813.0 227.0 15.Apr.2027 388.0
DUK DUKE ENERGY CORP Versorger 137.275,13 0.0 10502.0 688.0 15.Sept.2033 575.0
ETN EATON CORPORATION Industrie 137.591,15 0.0 10007.0 319.0 18.Mai2028 435.0
ECL ECOLAB INC Industrie 137.420,02 0.0 9689.0 283.0 01.Dez.2027 325.0
ET ENERGY TRANSFER LP Industrie 137.305,75 0.0 10059.0 1051.0 15.Feb.2042 610.0
NEE FLORIDA POWER & LIGHT CO Versorger 137.520,78 0.0 10364.0 1419.0 15.Juni2054 560.0
NEE FLORIDA POWER AND LIGHT CO Versorger 137.146,34 0.0 10471.0 1021.0 01.März2040 569.0
HUM HUMANA INC Finanzinstitute 137.351,88 0.0 9926.0 466.0 01.Apr.2030 488.0
IR INGERSOLL RAND INC Industrie 137.266,54 0.0 10304.0 1396.0 15.Juni2054 570.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 137.645,35 0.0 11225.0 962.0 15.Juni2040 700.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.352,68 0.0 7958.0 1481.0 15.Aug.2052 405.0
OKE ONEOK INC Industrie 137.240,01 0.0 7364.0 1392.0 01.März2050 395.0
BRKHEC PACIFICORP Versorger 137.654,37 0.0 6156.0 1569.0 15.Juni2052 290.0
PEP PEPSICO INC Industrie 137.290,54 0.0 6758.0 1560.0 15.Okt.2049 288.0
UNP UNION PACIFIC CORPORATION Industrie 137.441,26 0.0 10848.0 370.0 01.Feb.2029 663.0
VZ VERIZON COMMUNICATIONS INC Industrie 137.361,25 0.0 8815.0 1507.0 15.März2055 467.0
WB WEIBO CORP Industrie 137.273,00 0.0 9055.0 503.0 08.Juli2030 338.0
ALLY ALLY FINANCIAL INC Finanzinstitute 136.691,50 0.0 9951.0 238.0 09.Juni2027 475.0
AZO AUTOZONE INC Industrie 136.903,15 0.0 9779.0 141.0 21.Apr.2026 313.0
BA BOEING CO Industrie 136.727,82 0.0 7012.0 1327.0 01.Mai2049 390.0
BA BOEING CO Industrie 136.833,34 0.0 8382.0 764.0 01.Mai2034 360.0
STZ CONSTELLATION BRANDS INC Industrie 137.090,55 0.0 9565.0 1282.0 15.Nov.2048 525.0
CSX CSX CORP Industrie 136.680,79 0.0 9585.0 660.0 15.Nov.2032 410.0
CUBE CUBESMART LP Finanzinstitute 136.941,52 0.0 9051.0 385.0 15.Dez.2028 225.0
FANG DIAMONDBACK ENERGY INC Industrie 136.975,46 0.0 9728.0 196.0 01.Dez.2026 325.0
ET ENERGY TRANSFER LP Industrie 136.964,36 0.0 9214.0 1158.0 15.Mai2045 535.0
EQNR EQUINOR ASA Agency 136.618,61 0.0 7791.0 1478.0 06.Apr.2050 370.0
DE JOHN DEERE CAPITAL CORP Industrie 136.784,86 0.0 9100.0 323.0 06.März2028 150.0
MRO MARATHON OIL CORP Industrie 136.984,88 0.0 10506.0 724.0 01.Apr.2034 570.0
MPLX MPLX LP Industrie 136.679,79 0.0 9885.0 276.0 01.Dez.2027 425.0
NXPI NXP BV Industrie 136.892,56 0.0 8507.0 645.0 15.Feb.2032 265.0
ONT ONTARIO (PROVINCE OF) Local Authority 136.609,10 0.0 9249.0 249.0 21.Mai2027 105.0
OSK OSHKOSH CORP Industrie 137.066,28 0.0 9156.0 480.0 01.März2030 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.842,88 0.0 9716.0 388.0 01.März2029 420.0
PEP PEPSICO INC Industrie 136.766,23 0.0 7783.0 1487.0 19.März2050 363.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 137.090,32 0.0 9055.0 510.0 26.Juni2030 265.0
TGT TARGET CORPORATION Industrie 136.804,74 0.0 9094.0 532.0 15.Sept.2030 265.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrie 137.126,93 0.0 9762.0 162.0 03.März2028 375.0
WM WASTE MANAGEMENT INC Industrie 136.834,16 0.0 10051.0 459.0 15.Feb.2030 463.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 136.442,96 0.0 9939.0 100.0 18.Nov.2025 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 136.533,34 0.0 10614.0 341.0 25.Okt.2029 632.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 136.141,73 0.0 11055.0 867.0 01.Mai2037 615.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 136.271,12 0.0 8474.0 902.0 20.Sept.2037 500.0
D DOMINION RESOURCES INC/VA Versorger 136.391,90 0.0 9690.0 171.0 15.Aug.2026 285.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 136.350,04 0.0 7214.0 1446.0 15.Nov.2050 360.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 136.151,35 0.0 6923.0 1485.0 15.Aug.2049 320.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 136.101,83 0.0 6858.0 1492.0 01.Dez.2049 313.0
NEE FLORIDA POWER & LIGHT CO Versorger 136.114,14 0.0 10273.0 397.0 15.Juni2029 515.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 136.092,06 0.0 9472.0 337.0 01.Nov.2034 300.0
HES HESS CORPORATION Industrie 136.427,22 0.0 11298.0 642.0 15.März2033 713.0
HD HOME DEPOT INC Industrie 136.342,44 0.0 5904.0 1666.0 15.März2051 238.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.283,80 0.0 10021.0 1637.0 01.März2064 535.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 136.527,31 0.0 10447.0 723.0 15.März2034 555.0
OKE ONEOK INC Industrie 136.275,31 0.0 8657.0 1246.0 13.Juli2047 495.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 136.279,49 0.0 10809.0 627.0 01.März2053 675.0
AEE AMEREN CORPORATION Versorger 135.613,88 0.0 10210.0 188.0 01.Dez.2026 570.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 135.752,21 0.0 10579.0 617.0 01.Nov.2032 595.0
AMT AMERICAN TOWER CORPORATION Industrie 135.610,94 0.0 9965.0 115.0 15.Feb.2026 440.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 135.583,75 0.0 8303.0 1339.0 15.Nov.2046 394.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 135.710,71 0.0 9304.0 485.0 01.März2031 400.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 135.926,23 0.0 9643.0 167.0 27.Juli2026 285.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.557,46 0.0 10214.0 1002.0 01.Dez.2039 550.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 135.595,97 0.0 9925.0 329.0 15.Juli2028 445.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 135.869,29 0.0 10380.0 303.0 09.März2028 613.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 135.808,81 0.0 9252.0 1421.0 27.Juli2052 490.0
JNJ JOHNSON & JOHNSON Industrie 135.910,89 0.0 7901.0 1432.0 15.Jan.2048 350.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.958,07 0.0 9355.0 486.0 26.März2030 310.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 136.040,24 0.0 9032.0 356.0 15.Juli2028 140.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 135.939,10 0.0 9037.0 1195.0 01.Okt.2043 465.0
DIS TWDC ENTERPRISES 18 CORP Industrie 135.916,11 0.0 8608.0 1146.0 01.Dez.2041 413.0
VLO VALERO ENERGY CORPORATION Industrie 135.984,12 0.0 8664.0 621.0 01.Dez.2031 280.0
VZ VERIZON COMMUNICATIONS INC Industrie 135.973,43 0.0 7716.0 1488.0 01.März2052 388.0
XEL XCEL ENERGY INC Versorger 136.035,54 0.0 9364.0 230.0 15.März2027 175.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 135.368,27 0.0 8119.0 677.0 18.Mai2032 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.017,97 0.0 9577.0 211.0 08.Jan.2027 235.0
AAPL APPLE INC Industrie 135.309,49 0.0 8936.0 1345.0 09.Feb.2047 425.0
BA BOEING CO Industrie 135.281,73 0.0 6926.0 1387.0 01.Feb.2050 375.0
BKNG BOOKING HOLDINGS INC Industrie 135.350,46 0.0 9886.0 144.0 01.Juni2026 360.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 135.378,73 0.0 10336.0 1377.0 04.März2054 597.0
FANG DIAMONDBACK ENERGY INC Industrie 135.408,59 0.0 10354.0 1324.0 15.März2053 625.0
ELV ELEVANCE HEALTH INC Finanzinstitute 135.062,14 0.0 8880.0 1156.0 15.Jan.2043 465.0
EMR EMERSON ELECTRIC CO Industrie 135.223,11 0.0 6503.0 1613.0 21.Dez.2051 280.0
ETR ENTERGY LOUISIANA LLC Versorger 135.092,79 0.0 9636.0 185.0 01.Okt.2026 240.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 135.259,60 0.0 7510.0 1627.0 31.Jan.2060 395.0
FRT FEDERAL REALTY OP LP Finanzinstitute 135.245,65 0.0 9256.0 491.0 01.Juni2030 350.0
HUM HUMANA INC Finanzinstitute 135.072,60 0.0 9638.0 1371.0 15.Apr.2054 575.0
SJM J M SMUCKER CO Industrie 135.265,43 0.0 9286.0 821.0 15.März2035 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 135.489,98 0.0 9984.0 254.0 15.Juli2027 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 135.428,15 0.0 9537.0 638.0 15.Juni2032 390.0
MA MASTERCARD INC Industrie 135.209,38 0.0 9963.0 297.0 15.Jan.2028 410.0
SO MISSISSIPPI POWER COMPANY Versorger 135.429,95 0.0 9791.0 311.0 30.März2028 395.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 135.324,89 0.0 10162.0 185.0 23.Okt.2026 500.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 135.048,88 0.0 7563.0 1325.0 01.Dez.2047 395.0
RPRX ROYALTY PHARMA PLC Industrie 135.249,07 0.0 6888.0 1445.0 02.Sept.2050 355.0
ZTS ZOETIS INC Industrie 135.079,35 0.0 9616.0 269.0 12.Sept.2027 300.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 134.732,24 0.0 10289.0 660.0 01.März2033 540.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 134.803,65 0.0 9809.0 139.0 01.Mai2026 374.0
EXC COMMONWEALTH EDISON COMPANY Versorger 134.720,47 0.0 10719.0 834.0 15.März2036 590.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 134.585,22 0.0 9366.0 941.0 01.Juni2040 635.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 134.565,56 0.0 6840.0 1564.0 15.Feb.2053 330.0
HUM HUMANA INC Finanzinstitute 134.703,14 0.0 9233.0 435.0 15.Aug.2029 313.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 134.865,84 0.0 8171.0 721.0 15.Okt.2032 188.0
MOS MOSAIC CO/THE Industrie 134.656,12 0.0 10122.0 684.0 15.Nov.2033 545.0
NGGLN NATIONAL GRID PLC Versorger 134.578,58 0.0 10202.0 708.0 11.Jan.2034 542.0
ORAFP ORANGE SA Industrie 134.982,18 0.0 9852.0 1090.0 13.Jan.2042 538.0
PFE PFIZER INC Industrie 134.625,61 0.0 8825.0 1200.0 15.Juni2043 430.0
PSX PHILLIPS 66 Industrie 134.816,05 0.0 9606.0 129.0 15.Feb.2026 130.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 134.871,91 0.0 10996.0 630.0 01.Dez.2032 625.0
R RYDER SYSTEM INC MTN Industrie 134.680,73 0.0 10967.0 671.0 01.Dez.2033 660.0
SUCN SUNCOR ENERGY INC Industrie 134.567,36 0.0 10534.0 748.0 01.Dez.2034 595.0
WTW TRINITY ACQUISITION PLC Finanzinstitute 134.616,02 0.0 9928.0 124.0 15.März2026 440.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 134.835,47 0.0 8321.0 1196.0 15.Jan.2043 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 134.021,89 0.0 8318.0 1372.0 01.Sept.2048 420.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 134.359,37 0.0 9163.0 1211.0 01.Feb.2044 463.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 134.401,39 0.0 8383.0 552.0 01.Sept.2030 125.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 134.258,25 0.0 9462.0 412.0 01.Juni2029 330.0
BRO BROWN & BROWN INC Finanzinstitute 134.084,77 0.0 9887.0 386.0 15.März2029 450.0
CUBE CUBESMART LP Finanzinstitute 134.253,44 0.0 9791.0 380.0 15.Feb.2029 438.0
DUK DUKE ENERGY CORP Versorger 133.942,26 0.0 10119.0 279.0 08.Dez.2027 500.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 134.224,90 0.0 6877.0 1467.0 15.Okt.2050 350.0
GD GENERAL DYNAMICS CORPORATION Industrie 134.448,30 0.0 9583.0 481.0 01.Apr.2030 363.0
HAL HALLIBURTON COMPANY Industrie 134.133,60 0.0 9147.0 483.0 01.März2030 292.0
KMB KIMBERLY-CLARK CORPORATION Industrie 133.973,14 0.0 8550.0 633.0 02.Nov.2031 200.0
RPRX ROYALTY PHARMA PLC Industrie 133.977,60 0.0 10119.0 419.0 02.Sept.2029 515.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 133.999,60 0.0 7349.0 1444.0 12.Jan.2049 346.0
WMT WALMART INC Industrie 134.023,49 0.0 9921.0 482.0 15.Apr.2030 400.0
WCNCN WASTE CONNECTIONS INC Industrie 134.361,64 0.0 9485.0 674.0 15.Jan.2033 420.0
AFL AFLAC INCORPORATED Finanzinstitute 133.692,82 0.0 9538.0 136.0 15.März2026 113.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 133.508,72 0.0 13203.0 1146.0 15.Feb.2050 808.0
ATH ATHENE HOLDING LTD Finanzinstitute 133.750,33 0.0 9131.0 542.0 15.Jan.2031 350.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 133.502,11 0.0 9739.0 280.0 06.Dez.2027 400.0
BKH BLACK HILLS CORPORATION Versorger 133.848,40 0.0 9226.0 452.0 15.Okt.2029 305.0
BXP BOSTON PROPERTIES LP Finanzinstitute 133.393,88 0.0 7833.0 776.0 01.Okt.2033 245.0
BXP BOSTON PROPERTIES LP Finanzinstitute 133.671,76 0.0 8882.0 487.0 15.März2030 290.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 133.907,31 0.0 10269.0 183.0 02.Okt.2026 593.0
CMCSA COMCAST CORPORATION Industrie 133.745,59 0.0 9100.0 1146.0 15.Juli2042 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.474,12 0.0 8854.0 1222.0 15.März2044 445.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 133.467,09 0.0 8189.0 1351.0 01.Juni2047 392.0
EOG EOG RESOURCES INC Industrie 133.663,37 0.0 9210.0 1368.0 15.Apr.2050 495.0
FMC FMC CORPORATION Industrie 133.480,52 0.0 10049.0 142.0 18.Mai2026 515.0
FTNT FORTINET INC Industrie 133.582,57 0.0 9532.0 136.0 15.März2026 100.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 133.498,54 0.0 10538.0 657.0 01.Juni2033 588.0
KMI KINDER MORGAN INC Industrie 133.410,24 0.0 6956.0 1450.0 15.Feb.2051 360.0
MRO MARATHON OIL CORP Industrie 133.896,82 0.0 11090.0 586.0 15.März2032 680.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 133.719,21 0.0 8885.0 645.0 15.März2032 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 133.378,60 0.0 8370.0 1256.0 15.Mai2045 415.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 133.413,85 0.0 10204.0 671.0 09.März2033 500.0
R RYDER SYSTEM INC MTN Industrie 133.820,04 0.0 10240.0 385.0 15.März2029 538.0
TMUS T-MOBILE USA INC Industrie 133.830,89 0.0 10496.0 1372.0 15.Juni2054 600.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 133.700,58 0.0 9206.0 452.0 01.Okt.2029 260.0
VZ VERIZON COMMUNICATIONS INC Industrie 133.503,08 0.0 7178.0 1231.0 03.Sept.2041 285.0
WM WASTE MANAGEMENT INC Industrie 133.500,59 0.0 10180.0 381.0 15.Feb.2029 488.0
ZTS ZOETIS INC Industrie 133.877,61 0.0 9128.0 1160.0 01.Feb.2043 470.0
APA APACHE CORPORATION Industrie 133.139,57 0.0 10082.0 852.0 15.Jan.2037 600.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 132.940,95 0.0 9733.0 195.0 01.Dez.2026 295.0
FLO FLOWERS FOODS INC Industrie 132.937,54 0.0 8553.0 578.0 15.März2031 240.0
MCD MCDONALDS CORPORATION MTN Industrie 133.158,02 0.0 10151.0 698.0 14.Aug.2033 495.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 132.961,91 0.0 10103.0 209.0 19.Jan.2027 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 133.259,43 0.0 10432.0 1372.0 01.Dez.2053 588.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 132.934,77 0.0 9719.0 191.0 15.Nov.2026 295.0
AON AON CORP Finanzinstitute 132.413,61 0.0 9632.0 398.0 02.Mai2029 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 132.742,10 0.0 9331.0 648.0 27.Apr.2032 313.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 132.816,56 0.0 9344.0 449.0 07.Nov.2029 314.0
BACR BARCLAYS PLC Finanzinstitute 132.741,33 0.0 8002.0 1139.0 10.März2042 381.0
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Industrie 132.462,35 0.0 10114.0 129.0 27.Feb.2026 505.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 132.723,55 0.0 9336.0 449.0 01.Dez.2029 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 132.526,26 0.0 9059.0 1270.0 19.Feb.2046 470.0
MKL MARKEL CORPORATION Finanzinstitute 132.622,02 0.0 9659.0 274.0 01.Nov.2027 350.0
MSI MOTOROLA SOLUTIONS INC Industrie 132.518,82 0.0 10384.0 599.0 01.Juni2032 560.0
NFLX NETFLIX INC Industrie 132.694,67 0.0 10087.0 1448.0 15.Aug.2054 540.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 132.351,51 0.0 9734.0 336.0 15.Aug.2028 380.0
PG PROCTER & GAMBLE CO Industrie 132.551,86 0.0 8786.0 653.0 01.Feb.2032 230.0
O REALTY INCOME CORPORATION Finanzinstitute 132.765,34 0.0 9476.0 137.0 15.März2026 75.0
SNLN SMITH & NEPHEW PLC Industrie 132.604,46 0.0 10154.0 726.0 20.März2034 540.0
TGT TARGET CORPORATION Industrie 132.422,21 0.0 9753.0 780.0 15.Sept.2034 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 132.537,94 0.0 10054.0 115.0 05.Jan.2026 480.0
VMW VMWARE LLC Industrie 132.552,86 0.0 9442.0 176.0 15.Aug.2026 140.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 132.545,39 0.0 8763.0 1234.0 01.März2048 530.0
MO ALTRIA GROUP INC Industrie 131.772,49 0.0 7235.0 1599.0 04.Feb.2061 400.0
AEE AMEREN CORPORATION Versorger 132.018,81 0.0 9410.0 230.0 15.März2027 195.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 132.128,05 0.0 10080.0 127.0 20.Feb.2026 495.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 131.862,75 0.0 9674.0 295.0 15.Jan.2028 350.0
CMCSA COMCAST CORPORATION Industrie 132.134,90 0.0 9769.0 227.0 01.Apr.2027 330.0
DHI D R HORTON INC Industrie 132.277,94 0.0 9794.0 95.0 15.Okt.2025 260.0
ECL ECOLAB INC Industrie 131.999,36 0.0 6344.0 1625.0 15.Dez.2051 270.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.907,59 0.0 6629.0 1485.0 15.Mai2050 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 132.021,07 0.0 6782.0 1553.0 15.Feb.2052 320.0
EXC EXELON CORPORATION Versorger 132.173,18 0.0 8804.0 1380.0 15.Apr.2050 470.0
GIS GENERAL MILLS INC Industrie 132.183,40 0.0 9111.0 495.0 15.Apr.2030 288.0
GILD GILEAD SCIENCES INC Industrie 132.237,58 0.0 9064.0 908.0 01.Sept.2036 400.0
HD HOME DEPOT INC Industrie 132.088,36 0.0 10132.0 178.0 30.Sept.2026 495.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 131.970,54 0.0 6860.0 1536.0 15.Juli2051 320.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 131.946,73 0.0 9072.0 1304.0 01.Okt.2048 505.0
RCICN ROGERS COMMUNICATIONS INC Industrie 131.951,00 0.0 10058.0 380.0 15.Feb.2029 500.0
R RYDER SYSTEM INC Industrie 131.834,54 0.0 9653.0 198.0 01.Dez.2026 290.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 132.109,84 0.0 10403.0 1153.0 09.Juli2044 584.0
TXN TEXAS INSTRUMENTS INC Industrie 132.177,91 0.0 9086.0 449.0 04.Sept.2029 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.969,09 0.0 10314.0 274.0 10.Nov.2027 545.0
WSTP WESTPAC BANKING CORP Finanzinstitute 131.967,45 0.0 9729.0 175.0 19.Aug.2026 270.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 131.720,69 0.0 12825.0 924.0 15.Nov.2039 800.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 131.596,44 0.0 9538.0 1419.0 15.Nov.2053 485.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 131.658,42 0.0 9918.0 1396.0 01.Juni2053 540.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.582,56 0.0 9029.0 399.0 25.Jan.2029 190.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 131.701,20 0.0 10329.0 412.0 01.Aug.2029 545.0
BIO BIO-RAD LABORATORIES INC Industrie 131.557,55 0.0 9712.0 225.0 15.März2027 330.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 131.544,56 0.0 10448.0 254.0 16.Sept.2027 775.0
BA BOEING CO Industrie 131.326,64 0.0 9335.0 311.0 01.März2028 325.0
BXP BOSTON PROPERTIES LP Finanzinstitute 131.264,63 0.0 9263.0 417.0 21.Juni2029 340.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.677,91 0.0 8975.0 1155.0 15.März2042 440.0
CVECN CENOVUS ENERGY INC Industrie 131.661,71 0.0 9352.0 1222.0 15.Juni2047 540.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 131.618,45 0.0 8482.0 551.0 01.Okt.2030 175.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.595,93 0.0 10473.0 725.0 15.März2034 550.0
CVS CVS HEALTH CORP Industrie 131.734,57 0.0 10072.0 968.0 15.Sept.2039 613.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 131.558,79 0.0 8680.0 551.0 15.Nov.2030 210.0
DTE DTE ELECTRIC COMPANY Versorger 131.341,33 0.0 10073.0 1427.0 01.Apr.2053 540.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 131.243,49 0.0 9245.0 453.0 15.Nov.2029 300.0
EMN EASTMAN CHEMICAL COMPANY Industrie 131.457,79 0.0 9937.0 358.0 01.Dez.2028 450.0
EXC EXELON CORPORATION Versorger 131.295,42 0.0 7916.0 1463.0 15.März2052 410.0
IEX IDEX CORPORATION Industrie 131.470,63 0.0 8673.0 589.0 15.Juni2031 263.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 131.228,25 0.0 10080.0 140.0 10.Apr.2026 475.0
KHC KRAFT HEINZ FOODS CO Industrie 131.573,14 0.0 9988.0 803.0 15.Juli2035 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 131.343,32 0.0 10721.0 649.0 15.Juni2033 640.0
BRKHEC PACIFICORP Versorger 131.744,53 0.0 10380.0 947.0 15.Jan.2039 600.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 131.239,26 0.0 9619.0 425.0 01.Juli2029 335.0
VALEBZ VALE OVERSEAS LIMITED Industrie 131.364,52 0.0 10920.0 933.0 10.Nov.2039 688.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 131.321,84 0.0 10074.0 648.0 30.Sept.2032 475.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 130.715,96 0.0 8638.0 631.0 15.Jan.2032 288.0
AMGN AMGEN INC Industrie 130.765,24 0.0 8951.0 1425.0 01.März2053 488.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 130.879,73 0.0 8014.0 1460.0 15.Nov.2050 383.0
BDX BECTON DICKINSON AND COMPANY Industrie 130.800,06 0.0 7673.0 1429.0 20.Mai2050 379.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 131.027,80 0.0 8174.0 695.0 30.Sept.2032 264.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 130.933,68 0.0 10061.0 95.0 14.Okt.2025 545.0
DE DEERE & CO Industrie 130.964,93 0.0 10470.0 436.0 16.Okt.2029 538.0
LLY ELI LILLY AND COMPANY Industrie 131.104,19 0.0 8143.0 1315.0 01.März2045 370.0
EQT EQT CORP Industrie 131.180,16 0.0 9957.0 357.0 15.Jan.2029 500.0
WTRG ESSENTIAL UTILITIES INC Versorger 130.881,75 0.0 8242.0 1352.0 01.Mai2049 428.0
FLEX FLEX LTD Industrie 130.861,54 0.0 9979.0 589.0 15.Jan.2032 525.0
FSK FS KKR CAPITAL CORP Finanzinstitute 131.030,06 0.0 9029.0 367.0 12.Okt.2028 313.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 130.924,77 0.0 8961.0 650.0 15.Feb.2047 300.0
LOW LOWES COMPANIES INC Industrie 130.918,41 0.0 10044.0 133.0 01.Apr.2026 480.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 131.043,41 0.0 9526.0 1073.0 01.Dez.2044 464.0
NOVANT Novant Health Industrie 131.198,30 0.0 7827.0 972.0 01.Nov.2036 264.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 130.771,49 0.0 9551.0 409.0 01.Juni2029 350.0
PPL PPL CAPITAL FUNDING INC Versorger 130.748,99 0.0 9678.0 479.0 15.Apr.2030 413.0
PLD PROLOGIS LP Finanzinstitute 130.944,03 0.0 9906.0 686.0 15.Juni2033 475.0
PSD PUGET SOUND ENERGY INC Versorger 130.818,18 0.0 8292.0 1346.0 15.Juni2048 422.0
SO SOUTHERN POWER COMPANY Versorger 131.212,04 0.0 9932.0 97.0 01.Dez.2025 415.0
UDR UDR INC MTN Finanzinstitute 131.023,68 0.0 9664.0 175.0 01.Sept.2026 295.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.200,80 0.0 9319.0 441.0 15.Aug.2029 288.0
AMD XILINX INC Industrie 130.800,13 0.0 8928.0 511.0 01.Juni2030 238.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 130.853,55 0.0 9970.0 756.0 15.Sept.2034 520.0
ALLY ALLY FINANCIAL INC Finanzinstitute 130.515,92 0.0 11172.0 532.0 01.Nov.2031 800.0
MO ALTRIA GROUP INC Industrie 130.599,19 0.0 9648.0 180.0 16.Sept.2026 263.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.350,45 0.0 9885.0 244.0 13.Juni2028 399.0
CM CANADIAN IMP BANK OF COM FXD-FRN Finanzinstitute 130.481,04 0.0 9987.0 178.0 11.Sept.2027 451.0
DUK DUKE ENERGY OHIO INC Versorger 130.375,50 0.0 8316.0 1363.0 01.Feb.2049 430.0
GMT GATX CORPORATION Finanzinstitute 130.639,88 0.0 9554.0 491.0 30.Juni2030 400.0
GE GENERAL ELECTRIC CO MTN Industrie 130.237,78 0.0 11647.0 929.0 10.Jan.2039 688.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 130.324,53 0.0 11010.0 656.0 24.Okt.2034 656.0
INTC INTEL CORPORATION Industrie 130.450,81 0.0 9178.0 673.0 15.Dez.2032 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.571,88 0.0 10225.0 272.0 15.Nov.2027 510.0
LOW LOWES COMPANIES INC Industrie 130.165,09 0.0 10782.0 382.0 15.März2029 650.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 130.536,79 0.0 8221.0 1304.0 01.Nov.2047 426.0
PLD PROLOGIS LP Finanzinstitute 130.561,67 0.0 9993.0 735.0 15.März2034 500.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 130.168,03 0.0 10277.0 371.0 15.Jan.2029 513.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 130.563,21 0.0 8645.0 641.0 01.Feb.2032 265.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 130.544,28 0.0 8377.0 1229.0 15.März2045 450.0
STT STATE STREET CORP Finanzinstitute 130.402,37 0.0 9917.0 655.0 26.Jan.2034 482.0
SYY SYSCO CORPORATION Industrie 130.359,23 0.0 10707.0 698.0 17.Jan.2034 600.0
XL XL GROUP LTD Finanzinstitute 130.651,41 0.0 9494.0 1149.0 15.Dez.2043 525.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 130.090,98 0.0 7738.0 1368.0 01.Dez.2047 375.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 129.935,04 0.0 9518.0 378.0 15.Jan.2029 400.0
BA BOEING CO Industrie 129.792,72 0.0 9651.0 983.0 15.Feb.2040 588.0
BC BRUNSWICK CORP Industrie 129.668,46 0.0 9218.0 649.0 15.Sept.2032 440.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 129.901,56 0.0 10378.0 654.0 30.Juni2033 595.0
CME CME GROUP INC Finanzinstitute 129.802,45 0.0 9854.0 325.0 15.Juni2028 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.738,06 0.0 8315.0 1214.0 01.März2043 395.0
CSX CSX CORP Industrie 129.901,97 0.0 11000.0 990.0 30.Apr.2040 622.0
DUK DUKE ENERGY FLORIDA LLC Versorger 129.742,66 0.0 6548.0 1564.0 15.Dez.2051 300.0
EIX EDISON INTERNATIONAL Versorger 129.658,64 0.0 10145.0 353.0 15.Nov.2028 525.0
ET ENERGY TRANSFER LP Industrie 129.717,33 0.0 9874.0 155.0 15.Juli2026 390.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 129.906,69 0.0 8944.0 665.0 29.März2032 250.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 130.019,70 0.0 9976.0 348.0 01.Okt.2028 465.0
KPERM Kaiser Permanente Industrie 129.879,99 0.0 6792.0 1564.0 01.Juni2051 300.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 129.831,20 0.0 7618.0 1146.0 01.Okt.2040 338.0
NEM NEWMONT CORPORATION Industrie 129.617,51 0.0 9243.0 450.0 01.Okt.2029 280.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 129.955,86 0.0 10589.0 1337.0 01.Dez.2053 620.0
PYPL PAYPAL HOLDINGS INC Industrie 129.777,64 0.0 9812.0 623.0 01.Juni2032 440.0
UPS UNITED PARCEL SERVICE INC Industrie 129.794,34 0.0 10152.0 1577.0 22.Mai2064 560.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 129.350,88 0.0 9727.0 1154.0 15.Nov.2043 515.0
BA BOEING CO Industrie 129.100,84 0.0 7545.0 993.0 01.März2038 355.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 129.546,80 0.0 10199.0 245.0 28.Juni2027 524.0
CVECN CENOVUS ENERGY INC Industrie 129.345,05 0.0 7117.0 1459.0 15.Feb.2052 375.0
EBAY EBAY INC Industrie 129.568,06 0.0 10121.0 96.0 22.Nov.2025 590.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.456,65 0.0 10155.0 401.0 15.Juni2029 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.580,70 0.0 9421.0 625.0 15.Mai2032 410.0
FLEX FLEX LTD Industrie 129.213,23 0.0 9856.0 122.0 01.Feb.2026 375.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 129.265,66 0.0 8668.0 522.0 01.Juli2030 215.0
GIS GENERAL MILLS INC Industrie 129.209,52 0.0 10331.0 353.0 17.Okt.2028 550.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 129.215,33 0.0 9361.0 1135.0 15.Juli2043 525.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 129.120,01 0.0 8510.0 1307.0 30.Jan.2047 435.0
MRVL MARVELL TECHNOLOGY INC Industrie 129.426,49 0.0 9241.0 328.0 15.Apr.2028 245.0
PYPL PAYPAL HOLDINGS INC Industrie 129.528,18 0.0 10158.0 734.0 01.Juni2034 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 129.134,98 0.0 10159.0 651.0 15.Dez.2032 490.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.590,96 0.0 9169.0 332.0 01.Mai2028 185.0
RCICN ROGERS COMMUNICATIONS INC Industrie 129.288,30 0.0 8002.0 1319.0 15.Feb.2048 430.0
SRE SEMPRA Versorger 129.398,05 0.0 10342.0 990.0 15.Okt.2039 600.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 129.172,24 0.0 11156.0 1328.0 15.Nov.2052 635.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 129.212,83 0.0 6647.0 1499.0 01.Nov.2051 325.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 129.579,01 0.0 9226.0 1156.0 01.Apr.2044 530.0
TGT TARGET CORPORATION Industrie 129.284,49 0.0 9828.0 670.0 15.Jan.2033 440.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 129.220,57 0.0 9860.0 296.0 15.Feb.2028 435.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 129.399,67 0.0 8581.0 1318.0 15.März2048 460.0
UBER UBER TECHNOLOGIES INC Industrie 129.205,60 0.0 9508.0 1424.0 15.Sept.2054 535.0
VOYA VOYA FINANCIAL INC Finanzinstitute 129.204,08 0.0 9787.0 1112.0 15.Juli2043 570.0
AFL AFLAC INCORPORATED Finanzinstitute 128.639,29 0.0 9509.0 481.0 01.Apr.2030 360.0
A AGILENT TECHNOLOGIES INC Industrie 128.580,67 0.0 9157.0 447.0 15.Sept.2029 275.0
AMT AMERICAN TOWER CORPORATION Industrie 128.785,30 0.0 9122.0 471.0 15.Jan.2030 290.0
T AT&T INC Industrie 128.570,41 0.0 10182.0 1237.0 15.Feb.2047 565.0
AZO AUTOZONE INC Industrie 128.710,57 0.0 10127.0 737.0 15.Juli2034 540.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 128.861,96 0.0 9458.0 1199.0 11.Feb.2043 450.0
CAT CATERPILLAR INC Industrie 128.798,58 0.0 9126.0 497.0 09.Apr.2030 260.0
CAT CATERPILLAR INC Industrie 129.056,19 0.0 11111.0 852.0 15.Aug.2036 605.0
DVN DEVON ENERGY CORP Industrie 129.005,16 0.0 8570.0 1095.0 15.Mai2042 475.0
EMR EMERSON ELECTRIC CO Industrie 128.725,31 0.0 9128.0 389.0 21.Dez.2028 200.0
ET ENERGY TRANSFER LP Industrie 128.532,76 0.0 9066.0 1116.0 01.Feb.2043 515.0
ETR ENTERGY ARKANSAS INC Versorger 128.627,37 0.0 9875.0 131.0 01.Apr.2026 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 129.060,03 0.0 9787.0 285.0 15.Nov.2027 325.0
EXC EXELON CORPORATION Versorger 128.645,84 0.0 10239.0 665.0 15.März2033 530.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 128.698,09 0.0 9015.0 689.0 01.Sept.2046 300.0
GM GENERAL MOTORS CO Industrie 128.870,23 0.0 9518.0 800.0 01.Apr.2035 500.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 128.826,79 0.0 10282.0 460.0 06.Apr.2030 585.0
GPN GLOBAL PAYMENTS INC Industrie 128.569,63 0.0 9466.0 213.0 15.Jan.2027 215.0
INTC INTEL CORPORATION Industrie 128.991,82 0.0 9837.0 724.0 21.Feb.2034 515.0
MA MASTERCARD INC Industrie 128.891,99 0.0 10092.0 737.0 09.Mai2034 488.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 128.856,42 0.0 7728.0 1417.0 01.Aug.2048 365.0
NOC NORTHROP GRUMMAN CORP Industrie 128.990,69 0.0 9875.0 678.0 15.März2033 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 128.848,65 0.0 10298.0 1027.0 15.Apr.2040 570.0
SO SOUTHERN COMPANY (THE) Versorger 128.847,68 0.0 10138.0 320.0 15.Juni2028 485.0
STT STATE STREET CORP Finanzinstitute 128.801,18 0.0 9714.0 612.0 13.Mai2033 442.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 128.974,25 0.0 10065.0 1041.0 01.Nov.2040 535.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 128.526,01 0.0 9877.0 1403.0 15.Apr.2053 550.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 128.019,96 0.0 10469.0 358.0 15.Dez.2028 570.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 128.446,05 0.0 9127.0 440.0 15.Aug.2029 260.0
BAX BAXTER INTERNATIONAL INC Industrie 128.049,93 0.0 6445.0 1518.0 01.Dez.2051 313.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 128.155,59 0.0 9851.0 314.0 15.Apr.2028 420.0
CMS CMS ENERGY CORPORATION Versorger 128.150,46 0.0 9673.0 460.0 01.Juni2050 475.0
ESGR ENSTAR GROUP LTD Finanzinstitute 128.170,00 0.0 9900.0 394.0 01.Juni2029 495.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 128.049,05 0.0 9717.0 511.0 01.Jan.2049 450.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 128.063,00 0.0 9409.0 370.0 01.Okt.2035 300.0
FI FISERV INC Industrie 128.248,75 0.0 10205.0 724.0 15.März2034 545.0
SJM J M SMUCKER CO Industrie 128.453,28 0.0 10888.0 1081.0 15.Nov.2043 650.0
K KELLANOVA Industrie 128.412,70 0.0 8774.0 513.0 01.Juni2030 210.0
KR KROGER CO Industrie 128.391,74 0.0 9794.0 253.0 01.Aug.2027 370.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.138,08 0.0 10887.0 1577.0 15.Nov.2063 590.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.283,57 0.0 9673.0 862.0 15.Mai2036 450.0
MPLX MPLX LP Industrie 128.335,20 0.0 8965.0 1234.0 01.Dez.2047 520.0
MPLX MPLX LP Industrie 128.428,33 0.0 9101.0 1239.0 01.März2047 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 128.460,85 0.0 6508.0 1569.0 15.Jan.2052 300.0
NI NISOURCE INC Versorger 128.226,84 0.0 9071.0 1187.0 15.Feb.2044 480.0
BRKHEC PACIFICORP Versorger 128.420,31 0.0 10180.0 379.0 15.Feb.2029 510.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 128.462,85 0.0 7253.0 1693.0 15.Juli2056 330.0
RSG REPUBLIC SERVICES INC Industrie 128.122,22 0.0 9709.0 278.0 15.Nov.2027 338.0
VTR VENTAS REALTY LP Finanzinstitute 128.510,76 0.0 8533.0 613.0 01.Sept.2031 250.0
WMB WILLIAMS COMPANIES INC Industrie 128.200,45 0.0 9399.0 1374.0 15.Aug.2052 530.0
AL AIR LEASE CORPORATION Finanzinstitute 127.621,05 0.0 8994.0 537.0 01.Dez.2030 313.0
AL AIR LEASE CORPORATION Finanzinstitute 127.831,36 0.0 9692.0 287.0 01.Dez.2027 363.0
AMT AMERICAN TOWER CORPORATION Industrie 127.972,86 0.0 9686.0 207.0 15.Jan.2027 313.0
AON AON NORTH AMERICA INC Finanzinstitute 127.782,07 0.0 10151.0 214.0 01.März2027 513.0
AAPL APPLE INC Industrie 127.913,80 0.0 10048.0 477.0 10.Mai2030 415.0
AVY AVERY DENNISON CORPORATION Industrie 127.502,85 0.0 8981.0 495.0 30.Apr.2030 265.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 127.771,50 0.0 7642.0 1382.0 15.Juli2048 380.0
BERY BERRY GLOBAL INC 144A Industrie 127.754,54 0.0 10070.0 701.0 15.Jan.2034 565.0
ENBCN ENBRIDGE INC Industrie 127.628,15 0.0 9446.0 189.0 04.Okt.2026 160.0
EQIX EQUINIX INC Industrie 127.675,72 0.0 9698.0 194.0 18.Nov.2026 290.0
NEE FLORIDA POWER & LIGHT CO Versorger 127.518,20 0.0 10173.0 674.0 01.Apr.2033 510.0
HON HONEYWELL INTERNATIONAL INC Industrie 127.905,00 0.0 10128.0 460.0 01.Feb.2030 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 127.541,69 0.0 10190.0 557.0 10.Apr.2031 450.0
NEM NEWMONT CORPORATION Industrie 127.486,03 0.0 9999.0 1158.0 09.Juni2044 545.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.571,75 0.0 8395.0 1204.0 04.März2043 413.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 127.982,57 0.0 10099.0 651.0 15.Jan.2033 525.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 127.743,40 0.0 8693.0 578.0 01.Juni2031 300.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 127.917,29 0.0 8666.0 598.0 15.Nov.2031 360.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 127.527,00 0.0 9803.0 232.0 14.Apr.2027 370.0
TXN TEXAS INSTRUMENTS INC Industrie 127.730,25 0.0 8496.0 629.0 15.Sept.2031 190.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 127.602,04 0.0 9776.0 307.0 15.März2028 400.0
TRMB TRIMBLE INC Industrie 127.554,50 0.0 10033.0 317.0 15.Juni2028 490.0
VTR VENTAS REALTY LP Finanzinstitute 127.889,40 0.0 9816.0 223.0 01.Apr.2027 385.0
DIS WALT DISNEY CO Industrie 127.491,02 0.0 9384.0 305.0 13.Jan.2028 220.0
WU WESTERN UNION CO/THE Industrie 127.802,89 0.0 10385.0 833.0 17.Nov.2036 620.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 127.439,19 0.0 8680.0 582.0 25.Mai2031 269.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 126.984,27 0.0 10107.0 391.0 13.März2029 490.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 127.071,01 0.0 8191.0 1425.0 15.Okt.2050 425.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 127.060,17 0.0 9742.0 221.0 15.März2027 320.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 127.149,60 0.0 8181.0 1387.0 01.Apr.2048 400.0
CSX CSX CORP Industrie 127.284,89 0.0 9668.0 190.0 01.Nov.2026 260.0
GPC GENUINE PARTS COMPANY Industrie 127.102,05 0.0 11230.0 659.0 01.Nov.2033 688.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.217,28 0.0 10077.0 530.0 05.Feb.2031 475.0
SJM J M SMUCKER CO Industrie 127.316,11 0.0 9675.0 286.0 15.Dez.2027 338.0
KDB KOREA DEVELOPMENT BANK Agency 127.202,20 0.0 9705.0 684.0 15.Feb.2033 438.0
LMT LOCKHEED MARTIN CORP Industrie 127.120,84 0.0 8202.0 1304.0 01.März2045 380.0
LOW LOWES COMPANIES INC Industrie 126.951,11 0.0 9747.0 230.0 01.Apr.2027 335.0
MA MASTERCARD INC Industrie 127.040,20 0.0 7798.0 1437.0 01.Juni2049 365.0
NOKIA NOKIA OYJ Industrie 126.994,00 0.0 10296.0 913.0 15.Mai2039 663.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.184,81 0.0 9661.0 240.0 01.Juni2027 315.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.424,96 0.0 9740.0 680.0 01.März2033 445.0
PEP PEPSICO INC Industrie 126.937,24 0.0 10030.0 757.0 17.Juli2034 480.0
PSJHOG Providence St. Joseph Health Industrie 127.047,65 0.0 10134.0 692.0 01.Okt.2033 540.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 126.958,40 0.0 10521.0 894.0 15.Sept.2037 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.134,56 0.0 9976.0 479.0 17.Mai2030 455.0
DIS WALT DISNEY CO Industrie 126.935,43 0.0 9197.0 1269.0 15.Nov.2046 475.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 126.859,54 0.0 9974.0 232.0 15.Juni2027 500.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 126.803,92 0.0 10049.0 722.0 15.Feb.2034 520.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 126.729,85 0.0 8952.0 1244.0 01.Feb.2045 450.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 126.782,25 0.0 8400.0 648.0 30.Jan.2032 234.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 126.884,57 0.0 10493.0 652.0 01.März2033 580.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 126.685,77 0.0 10334.0 1133.0 01.Dez.2043 575.0
CVS CVS HEALTH CORP Industrie 126.880,10 0.0 8165.0 624.0 15.Sept.2031 213.0
ETR ENTERGY CORPORATION Versorger 126.831,88 0.0 9715.0 174.0 01.Sept.2026 295.0
GIS GENERAL MILLS INC Industrie 126.684,71 0.0 6601.0 1550.0 01.Feb.2051 300.0
HD HOME DEPOT INC Industrie 126.637,52 0.0 8424.0 630.0 15.Sept.2031 188.0
HUBB HUBBELL INCORPORATED Industrie 126.483,69 0.0 9665.0 302.0 15.Feb.2028 350.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 126.552,30 0.0 10027.0 380.0 05.Feb.2029 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.550,53 0.0 10030.0 298.0 06.Feb.2028 450.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 126.897,41 0.0 7511.0 1390.0 01.Nov.2049 381.0
ORSEDU OREGON SCH BRDS PENSION Local Authority 126.626,86 0.0 10191.0 188.0 30.Juni2028 555.0
DUK PROGRESS ENERGY INC Versorger 126.734,77 0.0 11189.0 547.0 30.Okt.2031 700.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.461,04 0.0 10833.0 929.0 15.Juli2038 613.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 126.704,23 0.0 8669.0 1185.0 21.Aug.2042 413.0
TRGP TARGA RESOURCES CORP Industrie 126.818,99 0.0 10377.0 1296.0 01.Juli2052 625.0
TGT TARGET CORPORATION Industrie 126.405,17 0.0 11852.0 887.0 15.Jan.2038 700.0
UNANA UNILEVER CAPITAL CORP Industrie 126.396,07 0.0 9002.0 452.0 06.Sept.2029 213.0
MO ALTRIA GROUP INC Industrie 126.261,64 0.0 8222.0 1158.0 09.Aug.2042 425.0
CI CIGNA GROUP Industrie 126.153,56 0.0 9545.0 136.0 15.März2026 125.0
STZ CONSTELLATION BRANDS INC Industrie 125.952,77 0.0 9862.0 609.0 09.Mai2032 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 125.926,06 0.0 9588.0 258.0 15.Feb.2078 538.0
FGG18536 FGOLD 15YR 2015 PRODUCTION MBS Pass-Through 126.340,07 0.0 9609.0 431.0 01.Jan.2030 250.0
DOC HEALTHPEAK OP LLC Finanzinstitute 126.354,13 0.0 8949.0 553.0 15.Jan.2031 288.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 126.156,81 0.0 9338.0 628.0 15.Apr.2032 415.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.090,39 0.0 10000.0 735.0 15.Feb.2034 475.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 126.366,52 0.0 8641.0 632.0 22.Jan.2032 300.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 126.023,85 0.0 7784.0 1665.0 01.Dez.2057 366.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 126.060,74 0.0 8929.0 549.0 01.Feb.2031 338.0
OKE ONEOK INC Industrie 126.266,45 0.0 8101.0 1356.0 15.März2050 450.0
OC OWENS CORNING Industrie 125.882,06 0.0 9533.0 485.0 01.Juni2030 388.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 125.854,37 0.0 9622.0 104.0 15.Nov.2025 138.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 126.011,43 0.0 9972.0 121.0 27.Jan.2026 465.0
SRE SEMPRA Versorger 126.357,32 0.0 7808.0 1349.0 01.Feb.2048 400.0
UNANA UNILEVER CAPITAL CORP Industrie 126.350,26 0.0 6429.0 1651.0 12.Aug.2051 263.0
AMZN AMAZON.COM INC Industrie 125.788,05 0.0 9272.0 252.0 03.Juni2027 120.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 125.818,83 0.0 10009.0 185.0 05.Okt.2026 440.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 125.667,13 0.0 9270.0 222.0 15.Feb.2027 213.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 125.601,99 0.0 9627.0 103.0 13.Nov.2025 80.0
CMCSA COMCAST CORPORATION Industrie 125.508,50 0.0 8024.0 1350.0 15.Aug.2047 400.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 125.696,47 0.0 10414.0 680.0 15.Sept.2033 605.0
D DOMINION RESOURCES INC Versorger 125.715,44 0.0 11395.0 890.0 15.Juni2038 700.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 125.825,34 0.0 9722.0 222.0 15.März2027 315.0
INTC INTEL CORPORATION Industrie 125.295,24 0.0 8608.0 1045.0 25.März2040 460.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 125.588,66 0.0 9952.0 505.0 25.Juli2030 400.0
LIN LINDE INC Industrie 125.423,12 0.0 8340.0 549.0 10.Aug.2030 110.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 125.375,89 0.0 9563.0 165.0 14.Juli2026 300.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 125.392,82 0.0 10305.0 640.0 15.Jan.2033 540.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 125.625,17 0.0 8021.0 692.0 19.Jan.2033 330.0
PFE PFIZER INC Industrie 125.612,15 0.0 9114.0 1230.0 15.Mai2044 440.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 125.303,25 0.0 9276.0 496.0 14.Apr.2030 313.0
ROP ROPER TECHNOLOGIES INC Industrie 125.589,92 0.0 9912.0 102.0 15.Dez.2025 385.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 125.717,81 0.0 10419.0 313.0 12.Juni2029 657.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 125.825,23 0.0 10311.0 360.0 09.Jan.2030 617.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 125.476,19 0.0 10664.0 966.0 15.März2039 605.0
TCN TELUS CORPORATION Industrie 125.406,81 0.0 8451.0 1306.0 16.Nov.2048 460.0
WELL WELLTOWER OP LLC Finanzinstitute 125.390,52 0.0 8883.0 555.0 15.Jan.2031 275.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 125.315,69 0.0 10225.0 394.0 15.Mai2029 500.0
ZTS ZOETIS INC Industrie 125.730,84 0.0 6666.0 1517.0 15.Mai2050 300.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 124.913,75 0.0 9993.0 279.0 22.Okt.2027 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 124.867,50 0.0 9989.0 590.0 23.Okt.2031 485.0
AMAT APPLIED MATERIALS INC Industrie 125.132,57 0.0 6514.0 1569.0 01.Juni2050 275.0
AZN ASTRAZENECA PLC Industrie 124.938,62 0.0 8846.0 1372.0 17.Aug.2048 438.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 125.014,49 0.0 10230.0 324.0 12.Juni2028 525.0
HRB BLOCK FINANCIAL LLC Industrie 124.907,03 0.0 9186.0 348.0 15.Juli2028 250.0
CVX CHEVRON USA INC Industrie 124.976,04 0.0 9895.0 291.0 15.Jan.2028 385.0
DHR DH EUROPE FINANCE II SARL Industrie 125.093,64 0.0 9154.0 458.0 15.Nov.2029 260.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 125.036,46 0.0 9959.0 214.0 15.März2027 440.0
EXC EXELON CORPORATION Versorger 125.237,09 0.0 9606.0 227.0 15.März2027 275.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 125.099,68 0.0 9501.0 1261.0 15.Sept.2045 487.0
JBSSBZ JBS USA LUX SA Industrie 124.850,42 0.0 8480.0 649.0 15.Mai2032 300.0
JNJ JOHNSON & JOHNSON Industrie 124.986,09 0.0 6915.0 1257.0 01.Sept.2040 210.0
KMB KIMBERLY-CLARK CORPORATION Industrie 125.281,10 0.0 9941.0 676.0 16.Feb.2033 450.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 125.030,72 0.0 9593.0 227.0 17.März2027 263.0
NOVANT Novant Health Industrie 124.932,34 0.0 6869.0 1538.0 01.Nov.2051 317.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.939,06 0.0 8885.0 1150.0 20.März2042 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 124.795,41 0.0 6361.0 1599.0 01.Sept.2051 282.0
SPGI S&P GLOBAL INC Industrie 124.908,59 0.0 7755.0 1526.0 01.März2052 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.161,43 0.0 10000.0 275.0 08.Okt.2027 435.0
UNANA UNILEVER CAPITAL CORP Industrie 124.792,30 0.0 10215.0 711.0 08.Dez.2033 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 124.358,66 0.0 9203.0 1410.0 15.Apr.2053 515.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 124.377,88 0.0 10582.0 709.0 15.Dez.2054 695.0
BBY BEST BUY CO INC Industrie 124.420,79 0.0 8570.0 548.0 01.Okt.2030 195.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 124.365,39 0.0 9540.0 182.0 16.Sept.2026 275.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 124.525,22 0.0 9567.0 133.0 02.März2026 90.0
CI CIGNA GROUP Industrie 124.273,16 0.0 10139.0 394.0 15.Mai2029 500.0
DUK DUKE ENERGY PROGRESS LLC Versorger 124.434,75 0.0 9747.0 348.0 01.Sept.2028 370.0
EXC EXELON CORPORATION Versorger 124.701,84 0.0 9414.0 1201.0 15.Juni2045 510.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 124.245,58 0.0 9214.0 617.0 20.Apr.2048 350.0
KD KYNDRYL HOLDINGS INC Industrie 124.715,21 0.0 8596.0 611.0 15.Okt.2031 315.0
MGCN MAGNA INTERNATIONAL INC MTN Industrie 124.613,84 0.0 9946.0 82.0 01.Okt.2025 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 124.333,47 0.0 10102.0 96.0 30.Okt.2025 545.0
PNR PENTAIR FINANCE SA Industrie 124.361,73 0.0 9811.0 407.0 01.Juli2029 450.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 124.440,60 0.0 8541.0 1204.0 15.März2043 415.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 124.374,30 0.0 9551.0 129.0 15.Feb.2026 88.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 124.325,24 0.0 9142.0 1336.0 01.März2049 488.0
S SPRINT LLC Industrie 124.652,17 0.0 10282.0 98.0 01.März2026 763.0
TSN TYSON FOODS INC Industrie 124.516,55 0.0 8412.0 1273.0 02.Juni2047 455.0
UNICHI UNIVERSITY OF CHICAGO Industrie 124.229,85 0.0 8545.0 1475.0 01.Okt.2053 400.0
DIS WALT DISNEY CO Industrie 124.216,03 0.0 9931.0 87.0 15.Okt.2025 370.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 123.826,14 0.0 9656.0 262.0 15.Juli2029 358.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 123.965,96 0.0 9465.0 195.0 15.Feb.2062 388.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 123.954,80 0.0 10246.0 530.0 22.Feb.2031 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 123.842,13 0.0 9459.0 203.0 02.Dez.2026 175.0
CF CF INDUSTRIES INC Industrie 124.163,81 0.0 9497.0 1161.0 15.März2044 538.0
CVX CHEVRON USA INC Industrie 123.703,52 0.0 10081.0 1157.0 15.Nov.2043 525.0
CME CME GROUP INC Finanzinstitute 123.878,03 0.0 8579.0 1374.0 15.Juni2048 415.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 124.059,94 0.0 8808.0 396.0 15.Jan.2029 200.0
DTE DTE ENERGY COMPANY Versorger 123.831,19 0.0 10495.0 713.0 01.Juni2034 585.0
ET ENERGY TRANSFER PARTNERS LP Industrie 123.909,62 0.0 11572.0 876.0 01.Juli2038 750.0
FNAL7152 FNMA 15YR MBS Pass-Through 124.187,91 0.0 9814.0 169.0 01.Juli2030 350.0
GIS GENERAL MILLS INC Industrie 124.067,11 0.0 8552.0 629.0 14.Okt.2031 225.0
G GENPACT LUXEMBOURG SARL Industrie 124.076,05 0.0 9539.0 142.0 10.Apr.2026 175.0
GPC GENUINE PARTS COMPANY Industrie 123.676,05 0.0 8441.0 551.0 01.Nov.2030 188.0
LEG LEGGETT & PLATT INC Industrie 123.794,64 0.0 9479.0 389.0 15.März2029 440.0
LOW LOWES COMPANIES INC Industrie 123.990,91 0.0 8531.0 1355.0 05.Apr.2049 455.0
AEP OHIO POWER CO Versorger 123.918,10 0.0 7839.0 1378.0 01.Juni2049 400.0
OKE ONEOK INC Industrie 123.794,52 0.0 9031.0 1262.0 15.Juli2048 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 123.957,50 0.0 8381.0 1159.0 01.März2041 370.0
O REALTY INCOME CORPORATION Finanzinstitute 124.134,86 0.0 9924.0 178.0 15.Okt.2026 413.0
SYK STRYKER CORPORATION Industrie 123.882,11 0.0 9863.0 433.0 11.Sept.2029 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.084,61 0.0 9913.0 591.0 10.Okt.2031 460.0
TSCO TRACTOR SUPPLY COMPANY Industrie 123.816,26 0.0 8456.0 554.0 01.Nov.2030 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 123.901,49 0.0 6386.0 1725.0 15.Mai2060 313.0
ACN ACCENTURE CAPITAL INC Industrie 123.278,46 0.0 9843.0 441.0 04.Okt.2029 405.0
AGCO AGCO CORPORATION Industrie 123.345,05 0.0 10230.0 716.0 21.März2034 580.0
APH AMPHENOL CORPORATION Industrie 123.161,99 0.0 8472.0 623.0 15.Sept.2031 220.0
APTV APTIV PLC Industrie 123.407,38 0.0 8770.0 635.0 01.März2032 325.0
MTNA ARCELORMITTAL SA Industrie 123.316,96 0.0 10942.0 608.0 29.Nov.2032 680.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 123.610,18 0.0 9712.0 1213.0 23.Okt.2055 683.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.190,45 0.0 10176.0 377.0 15.Feb.2029 490.0
DUK DUKE ENERGY CORP Versorger 123.626,76 0.0 9464.0 415.0 15.Juni2029 340.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 123.387,56 0.0 10068.0 308.0 15.Mai2028 495.0
FHLB FHLB Agency 123.479,94 0.0 9759.0 335.0 09.Juni2028 325.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 123.245,54 0.0 10076.0 704.0 01.Juli2034 638.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 123.445,76 0.0 10724.0 791.0 15.Okt.2035 620.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 123.588,73 0.0 9776.0 1168.0 05.Feb.2044 525.0
LEN LENNAR CORPORATION Industrie 123.230,56 0.0 10094.0 215.0 15.Juni2027 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 123.376,78 0.0 6571.0 1565.0 15.Juni2050 280.0
MCK MCKESSON CORP Industrie 123.413,38 0.0 9470.0 176.0 15.Aug.2026 130.0
MDC MDC HOLDINGS INC Industrie 123.383,84 0.0 8746.0 557.0 15.Jan.2031 250.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 123.484,25 0.0 9461.0 1140.0 22.März2042 475.0
SYK STRYKER CORPORATION Industrie 123.458,32 0.0 10109.0 362.0 08.Dez.2028 485.0
UAL UNITED AIRLINES INC 2014-1-A Industrie 123.307,88 0.0 9832.0 134.0 11.Apr.2026 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 122.705,24 0.0 8433.0 793.0 15.März2034 295.0
AAPL APPLE INC Industrie 122.784,58 0.0 10040.0 689.0 10.Mai2033 430.0
ARW ARROW ELECTRONICS INC Industrie 122.803,35 0.0 10216.0 719.0 10.Apr.2034 588.0
AN AUTONATION INC Industrie 122.837,57 0.0 9662.0 277.0 15.Nov.2027 380.0
BATSLN BAT CAPITAL CORP Industrie 122.832,59 0.0 9405.0 436.0 06.Sept.2029 346.0
CI CIGNA GROUP Industrie 123.062,17 0.0 10201.0 663.0 15.März2033 540.0
DKS DICKS SPORTING GOODS INC. Industrie 122.939,21 0.0 7342.0 1400.0 15.Jan.2052 410.0
DUK DUKE ENERGY CORP Versorger 123.104,96 0.0 7579.0 1172.0 15.Juni2041 330.0
ECL ECOLAB INC Industrie 122.710,88 0.0 9689.0 189.0 01.Nov.2026 270.0
EQNR EQUINOR ASA Agency 123.087,53 0.0 8943.0 1144.0 23.Nov.2041 425.0
NEE FLORIDA POWER & LIGHT CO Versorger 122.625,09 0.0 10026.0 142.0 15.Mai2026 445.0
INTU INTUIT INC. Industrie 122.717,75 0.0 10174.0 173.0 15.Sept.2026 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 122.931,57 0.0 10599.0 957.0 01.Sept.2039 650.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 123.080,87 0.0 8974.0 2024.0 01.Juli2114 468.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 122.999,49 0.0 10532.0 633.0 15.Jan.2033 615.0
PSEC PROSPECT CAPITAL CORP Finanzinstitute 122.862,55 0.0 9737.0 120.0 22.Jan.2026 371.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 122.752,55 0.0 9675.0 232.0 04.Mai2027 313.0
RSG REPUBLIC SERVICES INC Industrie 123.112,04 0.0 9760.0 157.0 01.Juli2026 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 122.739,45 0.0 10397.0 265.0 01.Nov.2027 585.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 123.082,89 0.0 10105.0 640.0 15.Jan.2033 570.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 122.633,14 0.0 10005.0 103.0 15.Jan.2026 488.0
WY WEYERHAEUSER COMPANY Industrie 122.819,12 0.0 9652.0 440.0 15.Nov.2029 400.0
ACN ACCENTURE CAPITAL INC Industrie 122.398,76 0.0 9772.0 591.0 04.Okt.2031 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 122.113,44 0.0 7567.0 1477.0 15.Feb.2050 355.0
D DOMINION RESOURCES INC Versorger 122.299,29 0.0 10075.0 693.0 01.Aug.2033 525.0
CTVA EIDP INC Industrie 122.512,50 0.0 10014.0 142.0 15.Mai2026 450.0
FI FISERV INC Industrie 122.315,31 0.0 10141.0 218.0 15.März2027 515.0
FNBD1205 FNMA 30YR MBS Pass-Through 122.433,96 0.0 9520.0 545.0 01.Juni2046 400.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 122.445,63 0.0 8369.0 556.0 30.Okt.2030 160.0
JNJ JOHNSON & JOHNSON Industrie 122.544,95 0.0 6096.0 1694.0 01.Sept.2050 225.0
MCD MCDONALDS CORPORATION MTN Industrie 122.310,89 0.0 11032.0 914.0 01.März2038 630.0
MET METLIFE INC Finanzinstitute 122.518,71 0.0 10531.0 1044.0 06.Feb.2041 588.0
NOC NORTHROP GRUMMAN CORP Industrie 122.138,03 0.0 9711.0 1057.0 15.Nov.2040 505.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 122.390,29 0.0 9756.0 439.0 18.Sept.2029 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 122.227,42 0.0 11310.0 580.0 01.Mai2032 700.0
ORCL ORACLE CORPORATION Industrie 122.411,73 0.0 9995.0 316.0 06.Mai2028 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 122.334,34 0.0 8574.0 1176.0 15.Juni2044 470.0
O REALTY INCOME CORPORATION Finanzinstitute 122.148,94 0.0 9681.0 297.0 15.Jan.2028 340.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 122.159,22 0.0 6237.0 1563.0 15.Sept.2050 280.0
STT STATE STREET CORP Finanzinstitute 122.447,04 0.0 10378.0 269.0 04.Nov.2028 582.0
TXN TEXAS INSTRUMENTS INC Industrie 122.585,34 0.0 10117.0 731.0 08.Feb.2034 485.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 121.741,70 0.0 10081.0 674.0 03.März2033 480.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 121.971,19 0.0 9972.0 95.0 06.Nov.2025 420.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 121.565,55 0.0 10026.0 122.0 02.Feb.2026 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 121.850,98 0.0 8997.0 648.0 15.März2032 288.0
BKH BLACK HILLS CORPORATION Versorger 121.749,69 0.0 9656.0 204.0 15.Jan.2027 315.0
CVS CVS HEALTH CORP Industrie 121.847,80 0.0 8100.0 1070.0 01.Apr.2040 413.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.559,36 0.0 8804.0 1121.0 15.Mai2042 463.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 121.929,36 0.0 9737.0 375.0 01.Juli2033 350.0
FMC FMC CORPORATION Industrie 121.560,15 0.0 10300.0 1282.0 18.Mai2053 638.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 121.625,30 0.0 9323.0 442.0 15.Sept.2029 325.0
ITW ILLINOIS TOOL WORKS INC Industrie 121.645,49 0.0 9683.0 1115.0 15.Sept.2041 488.0
JEF JEFFERIES GROUP LLC Finanzinstitute 121.959,06 0.0 10034.0 208.0 15.Jan.2027 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 121.592,73 0.0 9638.0 299.0 06.Jan.2028 305.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 121.964,91 0.0 10045.0 379.0 16.Jan.2029 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 122.002,18 0.0 10100.0 130.0 03.März2026 505.0
KD KYNDRYL HOLDINGS INC Industrie 121.682,34 0.0 7844.0 1132.0 15.Okt.2041 410.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 121.563,05 0.0 9315.0 630.0 16.März2032 370.0
MSI MOTOROLA SOLUTIONS INC Industrie 121.792,50 0.0 10141.0 396.0 15.Apr.2029 500.0
NI NISOURCE INC Versorger 121.678,39 0.0 10110.0 731.0 01.Apr.2034 535.0
NTRCN NUTRIEN LTD Industrie 121.747,94 0.0 10113.0 309.0 27.März2028 490.0
OSK OSHKOSH CORP Industrie 121.684,15 0.0 9941.0 311.0 15.Mai2028 460.0
OVV OVINTIV INC Industrie 121.863,83 0.0 10430.0 659.0 15.Juli2033 625.0
OC OWENS CORNING Industrie 121.560,64 0.0 9652.0 425.0 15.Aug.2029 395.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 121.767,99 0.0 10138.0 1436.0 15.Apr.2054 555.0
SYY SYSCO CORPORATION Industrie 121.569,03 0.0 10421.0 367.0 17.Jan.2029 575.0
VLO VALERO ENERGY CORPORATION Industrie 121.530,63 0.0 7007.0 1450.0 01.Dez.2051 365.0
ARW ARROW ELECTRONICS INC Industrie 121.269,69 0.0 10020.0 422.0 21.Aug.2029 515.0
AZO AUTOZONE INC Industrie 121.058,01 0.0 9988.0 297.0 01.Feb.2028 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 121.354,41 0.0 9664.0 173.0 15.Aug.2026 240.0
EFX EQUIFAX INC Industrie 121.134,58 0.0 9184.0 492.0 15.Mai2030 310.0
WTRG ESSENTIAL UTILITIES INC Versorger 121.420,82 0.0 9463.0 1350.0 01.Mai2052 530.0
HD HOME DEPOT INC Industrie 121.192,34 0.0 9691.0 235.0 15.Apr.2027 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 121.180,22 0.0 10005.0 124.0 06.Feb.2026 450.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 121.445,12 0.0 10000.0 1426.0 15.Aug.2054 550.0
MKL MARKEL CORPORATION Finanzinstitute 121.120,60 0.0 8950.0 1241.0 05.Apr.2046 500.0
MSFT MICROSOFT CORPORATION Industrie 121.252,64 0.0 8584.0 1608.0 12.Feb.2055 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 121.386,16 0.0 9674.0 590.0 18.Sept.2031 400.0
ES NSTAR ELECTRIC CO Versorger 121.014,43 0.0 10299.0 727.0 01.Juni2034 540.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 121.106,85 0.0 9296.0 442.0 01.Okt.2029 363.0
ORIX ORIX CORPORATION Finanzinstitute 121.191,01 0.0 10044.0 641.0 13.Sept.2032 520.0
SBUX STARBUCKS CORPORATION Industrie 121.308,86 0.0 10021.0 669.0 15.Feb.2033 480.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 121.186,81 0.0 7307.0 1456.0 15.März2051 375.0
USB US BANCORP MTN Finanzinstitute 121.081,23 0.0 10412.0 649.0 12.Juni2034 584.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 121.384,87 0.0 10019.0 756.0 15.Aug.2034 505.0
AWK AMERICAN WATER CAPITAL CORP Versorger 120.731,92 0.0 6975.0 1521.0 01.Juni2051 325.0
AON AON PLC Finanzinstitute 120.682,79 0.0 9921.0 101.0 15.Dez.2025 388.0
BDX BECTON DICKINSON AND COMPANY Industrie 120.739,80 0.0 8983.0 1212.0 15.Dez.2044 468.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 120.873,26 0.0 9546.0 491.0 01.Juli2030 405.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 120.942,39 0.0 9134.0 870.0 01.Juni2041 435.0
CMCSA COMCAST CORPORATION Industrie 120.803,49 0.0 5570.0 1855.0 15.Aug.2062 265.0
CCI CROWN CASTLE INC Industrie 120.785,02 0.0 9999.0 345.0 01.Sept.2028 480.0
ACT ENACT HOLDINGS INC Finanzinstitute 120.838,41 0.0 10259.0 387.0 28.Mai2029 625.0
ENBCN ENBRIDGE INC Industrie 120.890,91 0.0 10721.0 489.0 15.Nov.2030 620.0
ET ENERGY TRANSFER LP Industrie 120.776,76 0.0 9613.0 790.0 15.März2035 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 120.916,70 0.0 9650.0 183.0 14.Sept.2026 225.0
MGCN MAGNA INTERNATIONAL INC Industrie 120.707,35 0.0 8856.0 511.0 15.Juni2030 245.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 120.951,14 0.0 9851.0 392.0 07.Mai2029 500.0
NUE NUCOR CORPORATION Industrie 120.668,01 0.0 7764.0 1505.0 01.Apr.2052 385.0
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 120.674,06 0.0 9974.0 748.0 01.Okt.2034 558.0
SYK STRYKER CORPORATION Industrie 120.518,16 0.0 9884.0 95.0 01.Nov.2025 338.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 120.608,18 0.0 8515.0 629.0 15.Nov.2031 230.0
BC BRUNSWICK CORP Industrie 119.933,34 0.0 8229.0 610.0 18.Aug.2031 240.0
CARR CARRIER GLOBAL CORP Industrie 119.917,11 0.0 8833.0 565.0 15.Feb.2031 270.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 120.066,06 0.0 9804.0 680.0 15.Mai2033 465.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 120.031,69 0.0 9958.0 764.0 13.März2034 425.0
NEE FLORIDA POWER & LIGHT CO Versorger 120.062,56 0.0 8355.0 1361.0 01.Juni2048 413.0
FNAL9585 FNMA 15YR MBS Pass-Through 120.312,86 0.0 9777.0 224.0 01.Jan.2032 350.0
HUM HUMANA INC Finanzinstitute 120.098,75 0.0 8530.0 1262.0 15.März2047 480.0
OHCMED OHIOHEALTH CORP Industrie 120.361,23 0.0 6948.0 1429.0 15.Nov.2050 304.0
PLD PROLOGIS LP Finanzinstitute 120.332,74 0.0 8297.0 563.0 15.Okt.2030 125.0
UAL UNITED AIRLINES INC Industrie 120.326,94 0.0 9316.0 325.0 07.Apr.2030 288.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 119.995,79 0.0 9201.0 445.0 15.Sept.2029 295.0
AEE AMEREN ILLINOIS CO Versorger 119.563,02 0.0 7827.0 1382.0 01.Dez.2047 370.0
BIDU BAIDU INC Industrie 119.810,95 0.0 9579.0 142.0 09.Apr.2026 172.0
BIIB BIOGEN INC Industrie 119.827,95 0.0 6635.0 1499.0 15.Feb.2051 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.751,98 0.0 8172.0 1336.0 01.Aug.2046 390.0
CMS CMS ENERGY CORPORATION Versorger 119.707,61 0.0 9141.0 1186.0 01.März2044 488.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 119.664,47 0.0 9958.0 315.0 10.Apr.2028 455.0
ET ENERGY TRANSFER LP Industrie 119.466,80 0.0 8850.0 1121.0 15.Jan.2043 495.0
K KELLANOVA Industrie 119.818,83 0.0 11370.0 520.0 01.Apr.2031 745.0
PG PROCTER & GAMBLE CO Industrie 119.706,67 0.0 9534.0 219.0 01.Feb.2027 190.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 119.387,14 0.0 7601.0 1439.0 15.Juli2050 380.0
TKR TIMKEN COMPANY Industrie 119.763,19 0.0 9823.0 362.0 15.Dez.2028 450.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 119.611,42 0.0 7439.0 1442.0 15.Sept.2049 365.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.049,03 0.0 9497.0 1205.0 01.Apr.2044 490.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 119.035,38 0.0 9871.0 432.0 10.Sept.2029 430.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 118.951,34 0.0 9847.0 121.0 13.Feb.2026 345.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 119.333,29 0.0 9081.0 539.0 15.Jan.2031 370.0
CSX CSX CORP Industrie 119.247,25 0.0 8788.0 1373.0 15.März2049 450.0
ETR ENTERGY CORPORATION Versorger 118.888,74 0.0 9079.0 344.0 15.Juni2028 190.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 119.316,55 0.0 11268.0 643.0 01.März2033 688.0
FCX FREEPORT-MCMORAN INC Industrie 119.132,37 0.0 10124.0 744.0 14.Nov.2034 540.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 118.956,15 0.0 9477.0 177.0 24.Aug.2026 250.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 118.928,63 0.0 9079.0 478.0 09.Jan.2030 245.0
KMB KIMBERLY-CLARK CORPORATION Industrie 119.225,14 0.0 9537.0 402.0 25.Apr.2029 320.0
KD KYNDRYL HOLDINGS INC Industrie 119.084,73 0.0 9156.0 371.0 15.Okt.2028 270.0
LAZ LAZARD GROUP LLC Finanzinstitute 118.961,44 0.0 9873.0 346.0 19.Sept.2028 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 118.849,79 0.0 7632.0 1398.0 15.Sept.2047 360.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.101,91 0.0 8149.0 1198.0 21.Aug.2042 388.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 118.894,15 0.0 10158.0 737.0 15.Sept.2034 570.0
QCOM QUALCOMM INCORPORATED Industrie 119.344,00 0.0 9767.0 623.0 20.Mai2032 425.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 119.038,01 0.0 8493.0 552.0 01.Okt.2030 170.0
TRICN THOMSON REUTERS CORPORATION Industrie 119.007,81 0.0 10339.0 1019.0 15.Apr.2040 585.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 119.045,63 0.0 10162.0 198.0 11.Dez.2026 526.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 118.365,58 0.0 7916.0 1346.0 15.Juni2047 388.0
DUK DUKE ENERGY PROGRESS LLC Versorger 118.727,36 0.0 9840.0 1415.0 15.März2053 535.0
FDX FEDEX CORP Industrie 118.428,94 0.0 7500.0 1166.0 15.Mai2041 325.0
JNPR JUNIPER NETWORKS INC Industrie 118.388,66 0.0 8384.0 559.0 10.Dez.2030 200.0
K KELLANOVA Industrie 118.328,69 0.0 8740.0 1290.0 01.Apr.2046 450.0
LOW LOWES COMPANIES INC Industrie 118.379,91 0.0 8453.0 556.0 15.Okt.2030 170.0
LOW LOWES COMPANIES INC Industrie 118.441,90 0.0 10124.0 1367.0 01.Juli2053 575.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 118.396,06 0.0 8919.0 1178.0 15.Jan.2043 445.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 118.463,95 0.0 8456.0 719.0 15.Apr.2033 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 118.743,23 0.0 10550.0 689.0 15.Nov.2033 565.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 118.651,25 0.0 8140.0 1242.0 15.März2045 430.0
SO SOUTHERN COMPANY (THE) Versorger 118.631,46 0.0 9829.0 793.0 15.März2035 485.0
TELEFO TELEFONICA EMISIONES SAU Industrie 118.648,97 0.0 8728.0 1290.0 06.März2048 489.0
UNP UNION PACIFIC CORPORATION Industrie 118.438,55 0.0 8854.0 1361.0 10.Sept.2048 450.0
VNT VONTIER CORP Industrie 118.639,53 0.0 9113.0 325.0 01.Apr.2028 240.0
DIS WALT DISNEY CO Industrie 118.322,18 0.0 12846.0 1122.0 01.Dez.2045 775.0
AMT AMERICAN TOWER CORPORATION Industrie 117.862,66 0.0 9727.0 249.0 15.Juli2027 355.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 118.013,28 0.0 8388.0 618.0 28.Juli2031 180.0
CMI CUMMINS INC Industrie 117.861,12 0.0 10166.0 382.0 20.Feb.2029 490.0
DTE DTE ELECTRIC CO Versorger 118.261,87 0.0 7815.0 1377.0 15.Aug.2047 375.0
DXC DXC TECHNOLOGY CO Industrie 117.966,47 0.0 9419.0 184.0 15.Sept.2026 180.0
ENBCN ENBRIDGE INC Industrie 117.975,20 0.0 9303.0 451.0 15.Nov.2029 313.0
EQT EQT CORP Industrie 117.759,84 0.0 10112.0 703.0 01.Feb.2034 575.0
FDX FEDEX CORP Industrie 118.269,50 0.0 8065.0 1257.0 01.Feb.2045 410.0
NEE FLORIDA POWER & LIGHT CO Versorger 117.858,22 0.0 10048.0 472.0 15.Mai2030 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 117.792,07 0.0 7948.0 1452.0 30.Okt.2049 370.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 118.012,78 0.0 8381.0 573.0 15.Jan.2031 180.0
MRK MERCK & CO INC Industrie 117.972,56 0.0 9621.0 1192.0 17.Mai2044 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.853,77 0.0 10175.0 458.0 28.Feb.2030 500.0
OKE ONEOK INC Industrie 117.994,47 0.0 9392.0 436.0 01.Sept.2029 340.0
RYN RAYONIER LP Industrie 117.839,43 0.0 8611.0 579.0 17.Mai2031 275.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 118.036,35 0.0 8077.0 1329.0 15.Feb.2045 344.0
WMT WALMART INC Industrie 117.982,75 0.0 10015.0 1064.0 25.Okt.2040 500.0
AEE AMEREN CORPORATION Versorger 117.324,01 0.0 9293.0 542.0 15.Jan.2031 350.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 117.502,24 0.0 9808.0 599.0 21.Mai2037 564.0
CMI CUMMINS INC Industrie 117.268,53 0.0 10105.0 1434.0 20.Feb.2054 545.0
EMN EASTMAN CHEMICAL COMPANY Industrie 117.344,41 0.0 10093.0 415.0 01.Aug.2029 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 117.330,54 0.0 10534.0 1037.0 01.Feb.2041 595.0
FNCA1189 FNMA 30YR MBS Pass-Through 117.632,57 0.0 9181.0 603.0 01.Feb.2048 350.0
KMT KENNAMETAL INC Industrie 117.568,25 0.0 9887.0 320.0 15.Juni2028 463.0
KMI KINDER MORGAN INC MTN Industrie 117.437,85 0.0 11537.0 558.0 15.Jan.2032 775.0
LM LEGG MASON INC Finanzinstitute 117.456,18 0.0 10064.0 1145.0 15.Jan.2044 563.0
NFG NATIONAL FUEL GAS COMPANY Industrie 117.442,19 0.0 10066.0 111.0 15.Jan.2026 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 117.210,58 0.0 8209.0 1099.0 01.Juni2041 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 117.567,07 0.0 6664.0 1588.0 15.Aug.2051 295.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 117.283,85 0.0 10167.0 1426.0 01.Apr.2054 560.0
STOR STORE CAPITAL LLC Finanzinstitute 117.348,64 0.0 9734.0 305.0 15.März2028 450.0
TGT TARGET CORPORATION Industrie 117.672,84 0.0 8118.0 1362.0 15.Nov.2047 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 117.432,22 0.0 10075.0 375.0 05.Jan.2029 465.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 117.513,35 0.0 6800.0 1555.0 08.Juni2051 305.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.244,44 0.0 7778.0 1375.0 15.Sept.2047 380.0
WLK WESTLAKE CORP Industrie 117.647,12 0.0 9294.0 497.0 15.Juni2030 338.0
SO ALABAMA POWER COMPANY Versorger 116.730,90 0.0 7998.0 1302.0 01.März2045 375.0
ALB ALBEMARLE CORP Industrie 116.825,19 0.0 9978.0 236.0 01.Juni2027 465.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 117.190,54 0.0 10372.0 841.0 15.Mai2067 650.0
AEP APPALACHIAN POWER CO Versorger 116.684,60 0.0 9624.0 637.0 01.Aug.2032 450.0
MTNA ARCELORMITTAL SA Industrie 117.059,65 0.0 9960.0 1288.0 17.Juni2054 635.0
T AT&T INC Industrie 116.809,83 0.0 11005.0 940.0 15.Feb.2039 655.0
AVA AVISTA CORPORATION Versorger 116.964,01 0.0 7775.0 1476.0 01.Apr.2052 400.0
BATSLN BAT CAPITAL CORP Industrie 116.953,79 0.0 10983.0 1048.0 02.Aug.2043 708.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 116.896,41 0.0 6580.0 1605.0 15.Dez.2051 285.0
CVS CVS HEALTH CORP Industrie 116.949,87 0.0 9691.0 172.0 15.Aug.2026 300.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 116.943,36 0.0 9704.0 431.0 15.Sept.2029 415.0
ES EVERSOURCE ENERGY Versorger 117.035,43 0.0 9955.0 668.0 15.Mai2033 513.0
FHLMC FHLMC MTN Agency 116.993,78 0.0 5087.0 1377.0 15.Nov.2038 0.0
GIS GENERAL MILLS INC Industrie 116.679,14 0.0 10040.0 209.0 30.Jan.2027 470.0
GLPI GLP CAPITAL LP Industrie 117.067,40 0.0 10038.0 364.0 15.Jan.2029 530.0
HD HOME DEPOT INC Industrie 116.810,21 0.0 7266.0 1657.0 15.Sept.2056 350.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 116.918,16 0.0 10070.0 210.0 05.Feb.2027 460.0
KFW KFW BANKENGRUPPE Agency 116.804,11 0.0 5698.0 1242.0 29.Juni2037 0.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 116.809,07 0.0 11531.0 1181.0 01.Aug.2049 675.0
LOW LOWES COMPANIES INC Industrie 116.750,62 0.0 10120.0 1540.0 01.Apr.2063 585.0
NEM NEWMONT CORPORATION Industrie 116.783,33 0.0 10102.0 133.0 15.März2026 530.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 117.014,87 0.0 6635.0 1600.0 14.Aug.2050 275.0
NUE NUCOR CORPORATION Industrie 117.001,02 0.0 9997.0 235.0 23.Mai2027 430.0
OVV OVINTIV INC Industrie 117.183,36 0.0 10971.0 1253.0 15.Juli2053 710.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 116.893,91 0.0 9285.0 213.0 15.Jan.2027 250.0
PWR QUANTA SERVICES INC. Industrie 117.204,89 0.0 7308.0 1220.0 01.Okt.2041 305.0
STLD STEEL DYNAMICS INC Industrie 117.042,91 0.0 10003.0 34.0 15.Dez.2026 500.0
UNP UNION PACIFIC CORPORATION Industrie 116.973,36 0.0 9533.0 1436.0 15.Mai2053 495.0
AFL AFLAC INCORPORATED Finanzinstitute 116.612,47 0.0 9713.0 186.0 15.Okt.2026 288.0
TACHEM BAXALTA INC Industrie 116.568,87 0.0 9542.0 1193.0 23.Juni2045 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 116.590,82 0.0 9127.0 1200.0 15.Mai2044 463.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 116.634,43 0.0 11455.0 1055.0 01.Juli2045 682.0
STZ CONSTELLATION BRANDS INC Industrie 116.586,90 0.0 9942.0 232.0 09.Mai2027 435.0
KMI EL PASO CORPORATION MTN Industrie 116.358,88 0.0 11463.0 531.0 01.Aug.2031 780.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 116.158,41 0.0 10803.0 873.0 15.Mai2037 600.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 116.539,06 0.0 10073.0 1363.0 15.März2055 610.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 116.225,10 0.0 9297.0 645.0 01.Aug.2043 350.0
FMC FMC CORPORATION Industrie 116.491,96 0.0 8009.0 1342.0 01.Okt.2049 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 116.582,84 0.0 9297.0 220.0 01.Feb.2027 135.0
HD HOME DEPOT INC Industrie 116.519,25 0.0 8954.0 328.0 15.März2028 90.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 116.398,27 0.0 10022.0 123.0 05.Feb.2026 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 116.210,48 0.0 10006.0 668.0 06.Feb.2033 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 116.447,41 0.0 10254.0 95.0 30.Okt.2025 700.0
K KELLANOVA Industrie 116.330,93 0.0 9929.0 313.0 15.Mai2028 430.0
MRO MARATHON OIL CORP Industrie 116.316,58 0.0 9491.0 1191.0 01.Juni2045 520.0
MRK MERCK & CO INC Industrie 116.154,38 0.0 6066.0 1617.0 24.Juni2050 245.0
VTRS MYLAN INC Industrie 116.545,55 0.0 8316.0 1231.0 15.Apr.2048 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 116.570,58 0.0 9677.0 393.0 15.März2029 370.0
NNN NNN REIT INC Finanzinstitute 116.660,61 0.0 8834.0 501.0 15.Apr.2030 250.0
PG PROCTER & GAMBLE CO Industrie 116.379,95 0.0 10016.0 744.0 29.Jan.2034 455.0
PG PROCTER & GAMBLE CO Industrie 116.577,15 0.0 8014.0 1515.0 25.März2050 360.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 116.417,66 0.0 8925.0 645.0 15.März2032 300.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 116.240,54 0.0 10497.0 220.0 15.März2027 700.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 116.497,26 0.0 8268.0 1400.0 04.März2049 410.0
AMCR AMCOR FINANCE (USA) INC Industrie 115.959,54 0.0 10315.0 660.0 26.Mai2033 563.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 116.094,32 0.0 10367.0 203.0 15.Jan.2027 700.0
ETN EATON CORPORATION Industrie 116.121,50 0.0 9214.0 1458.0 23.Aug.2052 470.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 115.807,66 0.0 9849.0 465.0 29.Apr.2030 463.0
KMB KIMBERLY-CLARK CORPORATION Industrie 115.619,79 0.0 9867.0 354.0 01.Nov.2028 395.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 115.739,02 0.0 9107.0 497.0 13.Apr.2030 275.0
NKE NIKE INC Industrie 115.785,17 0.0 7560.0 1377.0 01.Nov.2046 338.0
PEP PEPSICO INC Industrie 115.721,23 0.0 9172.0 1475.0 15.Feb.2053 465.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 116.065,28 0.0 8739.0 1123.0 15.Nov.2041 438.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 115.923,56 0.0 11311.0 883.0 15.Nov.2037 650.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 116.086,98 0.0 10330.0 1372.0 01.Juni2053 575.0
SO SOUTHERN COMPANY (THE) Versorger 115.820,36 0.0 10050.0 93.0 06.Okt.2025 515.0
SWX SOUTHWEST GAS CORP Versorger 116.038,25 0.0 9649.0 314.0 01.Apr.2028 370.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 115.965,66 0.0 10035.0 211.0 15.März2027 488.0
WBD WARNERMEDIA HOLDINGS INC Industrie 115.761,83 0.0 10002.0 15.0 15.März2026 641.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 115.160,83 0.0 8703.0 1200.0 03.Dez.2042 405.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 115.091,87 0.0 8462.0 602.0 15.Juli2031 238.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 115.170,48 0.0 8741.0 1214.0 16.Juli2044 450.0
AEP APPALACHIAN POWER CO Versorger 115.499,80 0.0 8365.0 1193.0 15.Mai2044 440.0
BAX BAXTER INTERNATIONAL INC Industrie 115.426,24 0.0 9597.0 477.0 01.Apr.2030 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.129,34 0.0 9940.0 1172.0 01.Sept.2043 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.174,12 0.0 9988.0 677.0 01.Apr.2033 495.0
CNA CNA FINANCIAL CORP Finanzinstitute 115.344,12 0.0 9967.0 118.0 01.März2026 450.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 115.509,90 0.0 9904.0 1418.0 15.Jan.2053 525.0
EBAY EBAY INC Industrie 115.447,54 0.0 8764.0 580.0 10.Mai2031 260.0
ELV ELEVANCE HEALTH INC Finanzinstitute 115.272,02 0.0 9193.0 446.0 15.Sept.2029 288.0
ET ENERGY TRANSFER LP Industrie 115.163,06 0.0 10719.0 491.0 01.Dez.2030 640.0
GE GENERAL ELECTRIC CO Industrie 115.132,23 0.0 8651.0 1394.0 01.Mai2050 435.0
IP INTERNATIONAL PAPER CO Industrie 115.544,64 0.0 9997.0 819.0 15.Sept.2035 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 115.188,93 0.0 9975.0 270.0 15.Sept.2027 415.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 115.280,69 0.0 9604.0 412.0 18.Apr.2029 335.0
KLAC KLA CORP Industrie 115.307,22 0.0 7161.0 1502.0 01.März2050 330.0
KHC KRAFT HEINZ FOODS CO Industrie 115.296,52 0.0 9812.0 1305.0 01.Juni2050 550.0
MAR MARRIOTT INTERNATIONAL INC Industrie 115.127,05 0.0 8851.0 577.0 15.Apr.2031 285.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 115.546,62 0.0 10022.0 138.0 30.März2026 445.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 115.474,41 0.0 6411.0 1658.0 15.Okt.2050 252.0
ROP ROPER TECHNOLOGIES INC Industrie 115.254,74 0.0 9889.0 192.0 15.Dez.2026 380.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 115.503,29 0.0 8323.0 574.0 15.Jan.2031 175.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 115.237,00 0.0 6917.0 1416.0 30.Juli2046 300.0
V VISA INC Industrie 115.253,03 0.0 8212.0 596.0 15.Feb.2031 110.0
AMT AMERICAN TOWER CORPORATION Industrie 114.989,65 0.0 6656.0 1502.0 15.Juni2050 310.0
T AT&T INC Industrie 114.901,54 0.0 9524.0 1114.0 15.März2042 515.0
T AT&T INC Industrie 114.973,35 0.0 10342.0 1009.0 15.Aug.2040 600.0
BKH BLACK HILLS CORPORATION Versorger 114.915,49 0.0 10387.0 301.0 15.März2028 595.0
KO COCA-COLA CO Industrie 114.764,80 0.0 9162.0 323.0 05.März2028 150.0
DELL DELL INTERNATIONAL LLC Industrie 114.984,57 0.0 6977.0 1495.0 15.Dez.2051 345.0
DG DOLLAR GENERAL CORPORATION Industrie 114.761,38 0.0 9784.0 312.0 01.Mai2028 413.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 115.001,30 0.0 7182.0 1516.0 15.Apr.2051 345.0
DUK DUKE ENERGY FLORIDA LLC Versorger 114.761,34 0.0 10675.0 684.0 15.Nov.2033 588.0
FNBM3977 FNMA 15YR MBS Pass-Through 114.821,82 0.0 9618.0 275.0 01.Dez.2032 300.0
FNAL9899 FNMA 15YR MBS Pass-Through 115.041,11 0.0 9627.0 265.0 01.März2032 300.0
GPC GENUINE PARTS COMPANY Industrie 114.912,98 0.0 10637.0 341.0 01.Nov.2028 650.0
KDP KEURIG DR PEPPER INC Industrie 114.756,96 0.0 9556.0 631.0 15.Apr.2032 405.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 114.516,52 0.0 9888.0 1236.0 04.März2046 538.0
PEP PEPSICO INC Industrie 114.833,19 0.0 8299.0 592.0 25.Feb.2031 140.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 114.988,24 0.0 8755.0 1194.0 15.Feb.2045 490.0
DIS WALT DISNEY CO Industrie 114.731,31 0.0 9525.0 1066.0 23.März2040 463.0
WELL WELLTOWER OP LLC Finanzinstitute 114.703,18 0.0 9951.0 127.0 01.Apr.2026 425.0
ABT ABBOTT LABORATORIES Industrie 113.981,24 0.0 11157.0 900.0 30.Nov.2037 615.0
COR CENCORA INC Industrie 114.365,16 0.0 9028.0 497.0 15.Mai2030 280.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 114.276,00 0.0 9115.0 1437.0 01.Okt.2052 485.0
CI CIGNA GROUP Industrie 114.058,50 0.0 7572.0 1132.0 15.März2040 320.0
CMCSA COMCAST CORPORATION Industrie 114.505,69 0.0 9461.0 831.0 15.Aug.2035 440.0
DOC DOC DR LLC Finanzinstitute 114.482,36 0.0 9912.0 215.0 15.März2027 430.0
EXP EAGLE MATERIALS INC Industrie 114.126,09 0.0 8703.0 596.0 01.Juli2031 250.0
EIX EDISON INTERNATIONAL Versorger 114.490,21 0.0 10237.0 399.0 15.Juni2029 545.0
EQR ERP OPERATING LP Finanzinstitute 114.198,66 0.0 9856.0 361.0 01.Dez.2028 415.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 114.359,48 0.0 9729.0 592.0 17.Mai2033 502.0
IR INGERSOLL RAND INC Industrie 114.460,78 0.0 10173.0 236.0 15.Juni2027 520.0
L LOEWS CORPORATION Finanzinstitute 114.139,66 0.0 9904.0 130.0 01.Apr.2026 375.0
MAR MARRIOTT INTERNATIONAL INC Industrie 114.265,51 0.0 9915.0 86.0 01.Okt.2025 375.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 114.491,56 0.0 10632.0 622.0 01.Nov.2032 575.0
ES NSTAR ELECTRIC CO Versorger 114.307,38 0.0 9748.0 476.0 01.Apr.2030 395.0
NTRCN NUTRIEN LTD Industrie 114.468,93 0.0 10135.0 98.0 07.Nov.2025 595.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.993,92 0.0 6959.0 1485.0 13.Sept.2049 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 114.250,89 0.0 8727.0 639.0 01.Feb.2032 275.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 114.118,10 0.0 10304.0 664.0 03.März2033 525.0
VLO VALERO ENERGY CORPORATION Industrie 114.174,33 0.0 9085.0 1223.0 15.März2045 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 113.991,70 0.0 9275.0 1104.0 01.Nov.2041 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.805,42 0.0 10198.0 332.0 07.Juli2028 513.0
ADI ANALOG DEVICES INC Industrie 113.881,07 0.0 9782.0 241.0 15.Juni2027 345.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 113.500,37 0.0 10195.0 679.0 01.Aug.2033 555.0
AZO AUTOZONE INC Industrie 113.549,10 0.0 10163.0 409.0 15.Juli2029 510.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 113.565,22 0.0 9730.0 234.0 15.Mai2027 335.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 113.576,62 0.0 9736.0 234.0 16.Mai2027 325.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 113.437,68 0.0 9058.0 366.0 30.Sept.2028 285.0
DUK DUKE ENERGY CORP Versorger 113.666,21 0.0 7767.0 1342.0 15.Aug.2047 395.0
ETR ENTERGY ARKANSAS LLC Versorger 113.544,40 0.0 10185.0 654.0 15.Jan.2033 515.0
ETR ENTERGY CORPORATION Versorger 113.925,32 0.0 9016.0 506.0 15.Juni2030 280.0
EQIX EQUINIX INC Industrie 113.939,04 0.0 8707.0 524.0 15.Juli2030 215.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 113.706,45 0.0 9201.0 610.0 01.Apr.2047 350.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 113.577,79 0.0 7689.0 976.0 01.Juni2041 371.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 113.648,41 0.0 9035.0 477.0 15.Feb.2030 310.0
HON HONEYWELL INTERNATIONAL INC Industrie 113.563,28 0.0 10233.0 298.0 15.Feb.2028 495.0
HRL HORMEL FOODS CORPORATION Industrie 113.894,60 0.0 6786.0 1553.0 03.Juni2051 305.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 113.553,19 0.0 9831.0 659.0 15.Sept.2032 435.0
LVS LAS VEGAS SANDS CORP Industrie 113.730,83 0.0 9398.0 424.0 08.Aug.2029 390.0
LII LENNOX INTERNATIONAL INC Industrie 113.813,53 0.0 10292.0 344.0 15.Sept.2028 550.0
MRK MERCK & CO INC Industrie 113.582,03 0.0 8077.0 1227.0 15.Sept.2042 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 113.788,36 0.0 6865.0 1510.0 15.Sept.2049 310.0
OKE ONEOK INC Industrie 113.818,34 0.0 10671.0 500.0 15.Jan.2031 635.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 113.508,54 0.0 9389.0 212.0 15.Jan.2027 263.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 113.446,26 0.0 7668.0 1293.0 01.Dez.2046 400.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 113.908,62 0.0 10272.0 607.0 01.Sept.2052 600.0
AEE UNION ELECTRIC CO Versorger 113.575,52 0.0 8392.0 664.0 15.März2032 215.0
AEE UNION ELECTRIC CO Versorger 113.617,68 0.0 8093.0 1382.0 01.Apr.2048 400.0
VMC VULCAN MATERIALS COMPANY Industrie 113.747,58 0.0 8592.0 1294.0 15.Juni2047 450.0
AMT AMERICAN TOWER CORPORATION Industrie 113.070,33 0.0 10179.0 716.0 15.Feb.2034 545.0
T AT&T INC Industrie 113.328,95 0.0 9776.0 1434.0 01.März2057 570.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 112.951,52 0.0 10091.0 725.0 01.Aug.2034 585.0
DUK DUKE ENERGY CORP Versorger 113.177,26 0.0 8886.0 1226.0 15.Dez.2045 480.0
EIX EDISON INTERNATIONAL Versorger 113.336,97 0.0 9814.0 305.0 15.März2028 413.0
ENBCN ENBRIDGE INC Industrie 112.910,85 0.0 10493.0 348.0 15.Nov.2028 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 112.897,75 0.0 10742.0 993.0 15.Okt.2039 613.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 112.959,83 0.0 9025.0 650.0 20.Juni2043 300.0
HWM HOWMET AEROSPACE INC Industrie 112.972,27 0.0 10627.0 869.0 01.Feb.2037 595.0
SJM J M SMUCKER CO Industrie 113.222,97 0.0 11041.0 1322.0 15.Nov.2053 650.0
LRCX LAM RESEARCH CORPORATION Industrie 113.116,08 0.0 9377.0 1353.0 15.März2049 488.0
LMT LOCKHEED MARTIN CORPORATION Industrie 113.069,70 0.0 8700.0 521.0 15.Juni2030 185.0
MA MASTERCARD INC Industrie 113.265,29 0.0 9791.0 799.0 15.Jan.2035 455.0
NNN NNN REIT INC Finanzinstitute 112.979,00 0.0 10261.0 699.0 15.Okt.2033 560.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 112.965,79 0.0 8346.0 1202.0 01.Okt.2042 395.0
NOC NORTHROP GRUMMAN CORP Industrie 113.393,15 0.0 8093.0 1305.0 15.Apr.2045 385.0
PEP PEPSICO INC Industrie 113.135,14 0.0 10092.0 318.0 15.Mai2028 445.0
PFE PFIZER INC Industrie 112.917,84 0.0 7184.0 1186.0 28.Mai2040 255.0
PLD PROLOGIS LP Finanzinstitute 113.052,28 0.0 9713.0 286.0 15.Dez.2027 338.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 112.968,80 0.0 11100.0 1205.0 01.Jan.2050 645.0
STLD STEEL DYNAMICS INC Industrie 113.110,81 0.0 10122.0 743.0 15.Aug.2034 538.0
SUCN SUNCOR ENERGY INC Industrie 113.387,08 0.0 7266.0 1450.0 04.März2051 375.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 113.279,37 0.0 10155.0 156.0 13.Juli2026 528.0
UNP UNION PACIFIC CORPORATION Industrie 113.395,37 0.0 6101.0 1816.0 16.Sept.2062 297.0
VRSK VERISK ANALYTICS INC Industrie 113.145,64 0.0 10088.0 732.0 05.Juni2034 525.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 113.380,01 0.0 9224.0 1204.0 01.Nov.2044 475.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 113.410,72 0.0 10071.0 93.0 10.Nov.2025 535.0
AEE AMEREN CORPORATION Versorger 112.841,31 0.0 10125.0 372.0 15.Jan.2029 500.0
BWP BOARDWALK PIPELINES LP Industrie 112.611,22 0.0 10112.0 736.0 01.Aug.2034 563.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 112.621,88 0.0 8324.0 590.0 11.März2031 165.0
CMCSA COMCAST CORPORATION Industrie 112.573,82 0.0 8922.0 1252.0 15.Aug.2045 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 112.621,68 0.0 8830.0 1481.0 01.Dez.2054 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 112.637,73 0.0 7141.0 1699.0 15.Juni2061 360.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.634,37 0.0 10059.0 399.0 30.Mai2029 460.0
EQNR EQUINOR ASA Agency 112.506,05 0.0 8319.0 1119.0 06.Apr.2040 363.0
FDX FEDEX CORP Industrie 112.583,76 0.0 9001.0 1317.0 17.Okt.2048 495.0
FE FIRSTENERGY CORPORATION Versorger 112.461,13 0.0 8868.0 1270.0 15.Juli2047 485.0
GMT GATX CORPORATION Finanzinstitute 112.378,39 0.0 9570.0 311.0 15.März2028 350.0
HRL HORMEL FOODS CORPORATION Industrie 112.752,18 0.0 8608.0 520.0 11.Juni2030 180.0
JNJ JOHNSON & JOHNSON Industrie 112.589,77 0.0 9728.0 1106.0 01.Sept.2040 450.0
KIM KIMCO REALTY OP LLC Finanzinstitute 112.748,94 0.0 9702.0 668.0 01.Feb.2033 460.0
MAYOCL MAYO CLINIC Industrie 112.734,88 0.0 8493.0 1448.0 15.Nov.2052 413.0
MS MORGAN STANLEY Finanzinstitute 112.618,28 0.0 9778.0 226.0 06.Apr.2027 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 112.670,08 0.0 10192.0 347.0 15.Sept.2028 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 112.477,00 0.0 9594.0 281.0 01.Dez.2077 480.0
ORCL ORACLE CORPORATION Industrie 112.624,52 0.0 10025.0 470.0 06.Mai2030 465.0
PKG PACKAGING CORP OF AMERICA Industrie 112.536,18 0.0 9667.0 286.0 15.Dez.2027 340.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 112.489,51 0.0 10151.0 1440.0 01.März2054 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 112.873,77 0.0 10219.0 543.0 21.März2031 510.0
AEE UNION ELECTRIC CO Versorger 112.460,68 0.0 10195.0 736.0 01.Apr.2034 520.0
ALLY ALLY FINANCIAL INC Finanzinstitute 111.937,69 0.0 10455.0 352.0 03.Jan.2030 685.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 112.354,31 0.0 8508.0 1396.0 30.Juni2050 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 111.952,96 0.0 9426.0 364.0 30.Okt.2028 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 112.118,55 0.0 9219.0 455.0 15.Nov.2029 288.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 112.208,61 0.0 9714.0 219.0 02.März2027 320.0
CSX CSX CORP Industrie 112.164,12 0.0 8778.0 1447.0 15.Nov.2052 450.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 111.978,81 0.0 8750.0 1308.0 15.Mai2049 480.0
EQNR EQUINOR ASA Agency 112.243,52 0.0 8463.0 1216.0 15.Mai2043 395.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 112.288,35 0.0 9322.0 212.0 29.Dez.2026 113.0
GD GENERAL DYNAMICS CORPORATION Industrie 112.099,68 0.0 8599.0 1433.0 01.Apr.2050 425.0
HON HONEYWELL INTERNATIONAL INC Industrie 112.041,95 0.0 6681.0 1570.0 01.Juni2050 280.0
JBSSBZ JBS USA LUX SA Industrie 112.110,75 0.0 7636.0 1378.0 02.Feb.2052 438.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 112.099,70 0.0 10062.0 207.0 08.Jan.2027 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 112.184,51 0.0 8129.0 1343.0 04.Mai2047 390.0
MPC MARATHON PETROLEUM CORP Industrie 112.321,14 0.0 9746.0 313.0 01.Apr.2028 380.0
MA MASTERCARD INC Industrie 112.157,88 0.0 8609.0 587.0 15.März2031 190.0
ES NSTAR ELECTRIC CO Versorger 111.877,22 0.0 8773.0 1430.0 01.Juni2052 455.0
OVV OVINTIV INC Industrie 111.962,71 0.0 10542.0 864.0 15.Aug.2037 663.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 112.272,55 0.0 7977.0 1272.0 15.März2046 425.0
RSG REPUBLIC SERVICES INC Industrie 111.825,12 0.0 8260.0 737.0 15.März2033 238.0
SBUX STARBUCKS CORPORATION Industrie 112.271,52 0.0 6981.0 1482.0 12.März2050 335.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 112.020,57 0.0 8545.0 595.0 15.Juli2031 270.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 112.285,21 0.0 9996.0 88.0 15.Nov.2025 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 111.900,35 0.0 8908.0 1155.0 15.März2042 438.0
VOD VODAFONE GROUP PLC Industrie 111.971,22 0.0 9623.0 1497.0 10.Feb.2063 575.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 112.166,54 0.0 9203.0 1263.0 01.Sept.2048 481.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 111.612,84 0.0 10118.0 92.0 03.Okt.2025 580.0
AON AON PLC Finanzinstitute 111.544,92 0.0 8761.0 1198.0 14.Juni2044 460.0
T AT&T INC Industrie 111.774,49 0.0 9628.0 920.0 15.Aug.2037 490.0
EXC COMMONWEALTH EDISON COMPANY Versorger 111.752,99 0.0 7855.0 1343.0 15.Juni2046 365.0
COP CONOCOPHILLIPS CO Industrie 111.434,46 0.0 10553.0 1203.0 15.März2046 595.0
CMS CONSUMERS ENERGY COMPANY Versorger 111.554,67 0.0 10077.0 300.0 01.März2028 465.0
CVS CVS HEALTH CORP Industrie 111.280,16 0.0 10355.0 235.0 01.Juni2027 625.0
DG DOLLAR GENERAL CORPORATION Industrie 111.335,67 0.0 9961.0 673.0 05.Juli2033 545.0
DUK DUKE ENERGY INDIANA INC Versorger 111.517,00 0.0 11116.0 960.0 01.Apr.2039 645.0
CTVA EIDP INC Industrie 111.589,50 0.0 8866.0 521.0 15.Juli2030 230.0
ELV ELEVANCE HEALTH INC Finanzinstitute 111.309,85 0.0 8365.0 1395.0 15.Mai2052 455.0
ETR ENTERGY LOUISIANA LLC Versorger 111.765,35 0.0 9182.0 726.0 15.Jan.2045 495.0
ETR ENTERGY TEXAS INC Versorger 111.515,69 0.0 9243.0 1417.0 15.Sept.2052 500.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 111.356,41 0.0 9161.0 497.0 15.Juni2030 340.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 111.800,00 0.0 10066.0 214.0 01.Feb.2027 438.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 111.367,72 0.0 9238.0 1517.0 18.Sept.2054 470.0
AEP OHIO POWER CO Versorger 111.748,92 0.0 7959.0 1351.0 01.Apr.2048 415.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.659,70 0.0 10058.0 258.0 06.Aug.2027 445.0
EXC PECO ENERGY CO Versorger 111.548,94 0.0 10062.0 683.0 15.Juni2033 490.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 111.793,82 0.0 8532.0 643.0 12.Jan.2032 245.0
WU WESTERN UNION CO/THE Industrie 111.599,50 0.0 8557.0 571.0 15.März2031 275.0
MTNA ARCELORMITTAL SA Industrie 110.741,25 0.0 10340.0 715.0 17.Juni2034 600.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 110.930,39 0.0 11058.0 851.0 01.Okt.2036 635.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 110.870,79 0.0 9174.0 1362.0 01.März2049 470.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 111.238,55 0.0 9163.0 1236.0 01.Aug.2045 480.0
CHILE CHILE (REPUBLIC OF) Sovereigns 110.836,77 0.0 9576.0 216.0 31.Jan.2027 275.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 110.800,35 0.0 9908.0 104.0 03.Dez.2025 430.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 110.964,61 0.0 10327.0 257.0 15.Dez.2052 688.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 110.991,38 0.0 7243.0 1474.0 01.Nov.2049 330.0
CSX CSX CORP Industrie 111.233,76 0.0 8053.0 1423.0 01.Mai2050 395.0
CVS CVS HEALTH CORP Industrie 111.250,96 0.0 6697.0 1178.0 21.Aug.2040 270.0
GPC GENUINE PARTS COMPANY Industrie 111.244,34 0.0 10014.0 419.0 15.Aug.2029 495.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 111.184,91 0.0 9228.0 223.0 15.Feb.2027 205.0
HCA HCA INC Industrie 111.025,31 0.0 8477.0 602.0 15.Juli2031 238.0
HON HONEYWELL INTERNATIONAL INC Industrie 110.924,17 0.0 8058.0 1374.0 21.Nov.2047 381.0
NOC NORTHROP GRUMMAN CORP Industrie 111.196,16 0.0 10007.0 379.0 01.Feb.2029 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 111.099,22 0.0 10336.0 536.0 01.Juni2031 545.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 110.882,83 0.0 8391.0 609.0 28.Okt.2031 288.0
FE TOLEDO EDISON CO (THE) Versorger 111.148,85 0.0 10848.0 867.0 15.Mai2037 615.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 110.893,86 0.0 8498.0 638.0 15.März2032 325.0
VRSK VERISK ANALYTICS INC Industrie 110.911,37 0.0 7237.0 1428.0 15.Mai2050 363.0
WHR WHIRLPOOL CORPORATION Industrie 110.749,92 0.0 9992.0 656.0 01.März2033 550.0
WMB WILLIAMS COMPANIES INC Industrie 111.163,85 0.0 8826.0 1295.0 01.März2048 485.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 110.564,30 0.0 6580.0 1557.0 15.Mai2050 280.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 110.567,23 0.0 9914.0 726.0 10.Jan.2034 490.0
T AT&T INC Industrie 110.736,82 0.0 10906.0 900.0 15.Jan.2038 630.0
BACR BARCLAYS PLC Finanzinstitute 110.626,16 0.0 7493.0 1094.0 24.Nov.2042 333.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 110.515,36 0.0 10610.0 849.0 15.Feb.2037 650.0
CNP CENTERPOINT ENERGY INC Versorger 110.329,28 0.0 10266.0 394.0 01.Juni2029 540.0
COKE COCA-COLA CONSOLIDATED INC Industrie 110.280,01 0.0 10288.0 726.0 01.Juni2034 545.0
CATMED COMMONSPIRIT HEALTH Industrie 110.660,30 0.0 9698.0 92.0 01.Okt.2025 155.0
STZ CONSTELLATION BRANDS INC Industrie 110.281,12 0.0 8094.0 1355.0 15.Feb.2048 410.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.687,85 0.0 8827.0 648.0 15.März2032 285.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 110.644,28 0.0 10975.0 1007.0 01.Sept.2040 645.0
GPN GLOBAL PAYMENTS INC Industrie 110.627,49 0.0 9948.0 1319.0 15.Aug.2052 595.0
IR INGERSOLL RAND INC Industrie 110.645,04 0.0 10294.0 727.0 15.Juni2034 545.0
PPL KENTUCKY UTILITIES COMPANY Versorger 110.419,42 0.0 6995.0 1481.0 01.Juni2050 330.0
LVS LAS VEGAS SANDS CORP Industrie 110.584,60 0.0 10265.0 714.0 15.Aug.2034 620.0
MCO MOODYS CORPORATION Industrie 110.672,82 0.0 7093.0 1237.0 19.Aug.2041 275.0
NVDA NVIDIA CORPORATION Industrie 110.638,43 0.0 8491.0 1132.0 01.Apr.2040 350.0
O REALTY INCOME CORPORATION Finanzinstitute 110.214,92 0.0 9126.0 556.0 15.Feb.2031 320.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.740,53 0.0 9189.0 311.0 01.Feb.2028 175.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 110.495,65 0.0 10466.0 680.0 15.Sept.2033 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 110.451,30 0.0 9582.0 119.0 09.Jan.2026 80.0
AEE UNION ELECTRIC CO Versorger 110.428,25 0.0 9984.0 1410.0 15.März2053 545.0
UPS UNITED PARCEL SERVICE INC Industrie 110.680,65 0.0 7331.0 1478.0 01.Sept.2049 340.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 110.050,52 0.0 8647.0 1433.0 15.Juni2052 450.0
A AGILENT TECHNOLOGIES INC Industrie 109.675,72 0.0 8694.0 513.0 04.Juni2030 210.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 109.757,76 0.0 8296.0 1304.0 15.Dez.2046 420.0
ADI ANALOG DEVICES INC Industrie 110.109,22 0.0 9980.0 1460.0 01.Apr.2054 530.0
T AT&T INC Industrie 109.708,66 0.0 8974.0 1183.0 15.Juni2044 480.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 110.133,10 0.0 8417.0 651.0 15.Jan.2032 205.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 109.988,50 0.0 8944.0 1303.0 01.Mai2048 470.0
CME CME GROUP INC Finanzinstitute 110.173,63 0.0 8787.0 653.0 15.März2032 265.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 109.888,09 0.0 12568.0 559.0 01.Juni2032 925.0
FNMA3630 FNMA 30YR MBS Pass-Through 110.110,55 0.0 9978.0 439.0 01.Apr.2049 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 110.000,37 0.0 8793.0 1251.0 15.Okt.2044 440.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 110.100,41 0.0 10453.0 1050.0 01.Apr.2041 595.0
PG PROCTER & GAMBLE CO Industrie 110.075,54 0.0 7983.0 1421.0 25.Okt.2047 350.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 109.665,02 0.0 8406.0 541.0 15.Aug.2030 160.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 109.939,42 0.0 9991.0 277.0 18.Okt.2028 452.0
TGT TARGET CORPORATION Industrie 109.739,96 0.0 7833.0 1366.0 15.Apr.2046 363.0
UPS UNITED PARCEL SERVICE INC Industrie 110.054,60 0.0 8423.0 1389.0 15.März2049 425.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.258,78 0.0 10182.0 669.0 15.Mai2033 515.0
AZO AUTOZONE INC Industrie 109.226,10 0.0 9824.0 632.0 01.Aug.2032 475.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 109.451,02 0.0 7262.0 1473.0 17.März2051 365.0
BBY BEST BUY CO INC Industrie 109.534,69 0.0 9933.0 350.0 01.Okt.2028 445.0
BRO BROWN & BROWN INC Finanzinstitute 109.345,02 0.0 10210.0 722.0 11.Juni2034 565.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 109.358,18 0.0 7377.0 1460.0 01.Mai2050 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.393,20 0.0 9464.0 213.0 08.Jan.2027 170.0
EXC COMMONWEALTH EDISON COMPANY Versorger 109.288,18 0.0 9818.0 1410.0 01.Feb.2053 530.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 109.184,13 0.0 10321.0 299.0 01.März2028 560.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.212,14 0.0 10332.0 654.0 08.März2033 575.0
ET ENERGY TRANSFER PARTNERS LP Industrie 109.146,92 0.0 9889.0 1109.0 01.Okt.2043 595.0
EQNR EQUINOR ASA Agency 109.445,30 0.0 7158.0 1484.0 18.Nov.2049 325.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 109.250,78 0.0 9761.0 229.0 01.Mai2027 363.0
EXC EXELON CORPORATION Versorger 109.525,25 0.0 9094.0 637.0 15.März2032 335.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 109.174,55 0.0 7467.0 1446.0 19.Aug.2049 360.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 109.252,26 0.0 8539.0 1282.0 01.Mai2046 425.0
PEP PEPSICO INC Industrie 109.325,15 0.0 9708.0 1067.0 01.Nov.2040 488.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 109.631,79 0.0 9386.0 1437.0 01.Juli2052 481.0
RGA REINSURANCE GROUP OF AMERICA INCOR Finanzinstitute 109.126,32 0.0 9881.0 171.0 15.Sept.2026 395.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 109.588,03 0.0 10207.0 672.0 15.Mai2033 530.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 109.455,93 0.0 10366.0 830.0 15.März2036 585.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 109.635,12 0.0 8426.0 1336.0 15.Apr.2047 425.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 108.893,72 0.0 9822.0 297.0 15.Feb.2028 425.0
BDX BECTON DICKINSON AND COMPANY Industrie 108.813,80 0.0 10174.0 400.0 07.Juni2029 508.0
CL COLGATE-PALMOLIVE CO MTN Industrie 109.045,28 0.0 8650.0 1320.0 15.Aug.2045 400.0
DOC DOC DR LLC Finanzinstitute 109.029,87 0.0 8598.0 617.0 01.Nov.2031 263.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 108.800,99 0.0 8678.0 1217.0 01.Okt.2044 463.0
DUK DUKE ENERGY CAROLINAS Versorger 108.625,96 0.0 10625.0 869.0 01.Juni2037 610.0
FNBE7115 FNMA 30YR MBS Pass-Through 109.023,69 0.0 9762.0 512.0 01.Jan.2047 450.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 109.061,65 0.0 8701.0 1400.0 01.Apr.2049 432.0
QHEL HYDRO-QUEBEC Local Authority 109.099,91 0.0 12424.0 465.0 15.Nov.2030 950.0
MGCN MAGNA INTERNATIONAL INC Industrie 108.997,04 0.0 10335.0 663.0 21.März2033 550.0
MRK MERCK & CO INC Industrie 109.038,07 0.0 10655.0 858.0 15.Nov.2036 575.0
NXPI NXP BV Industrie 108.786,13 0.0 8592.0 582.0 11.Mai2031 250.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 108.650,54 0.0 11358.0 541.0 15.Sept.2031 788.0
OVV OVINTIV INC Industrie 108.659,68 0.0 11090.0 541.0 01.Nov.2031 738.0
PERU PERU (REPUBLIC OF) Sovereigns 108.725,26 0.0 10805.0 809.0 14.März2037 655.0
PRI PRIMERICA INC Finanzinstitute 108.933,67 0.0 8596.0 617.0 19.Nov.2031 280.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 109.010,11 0.0 10611.0 970.0 01.Mai2049 614.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 108.863,77 0.0 7018.0 1500.0 15.Apr.2050 332.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.121,88 0.0 10752.0 705.0 15.Jan.2034 600.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 108.757,14 0.0 10158.0 276.0 21.Nov.2027 480.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 108.748,32 0.0 9857.0 132.0 21.März2026 350.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 108.975,29 0.0 8226.0 1341.0 30.Mai2047 400.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 109.016,42 0.0 7913.0 1323.0 15.Mai2046 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 108.629,48 0.0 9246.0 1111.0 15.Nov.2041 463.0
XYL XYLEM INC/NY Industrie 108.750,02 0.0 9733.0 187.0 01.Nov.2026 325.0
BXP BOSTON PROPERTIES LP Finanzinstitute 108.176,22 0.0 10644.0 683.0 15.Jan.2034 650.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 108.079,66 0.0 9777.0 223.0 27.Feb.2027 325.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 108.231,65 0.0 6880.0 1225.0 13.Nov.2040 235.0
CAS CALIFORNIA ST Local Authority 108.148,43 0.0 10783.0 574.0 01.Okt.2031 575.0
CAT CATERPILLAR INC Industrie 108.284,60 0.0 8642.0 586.0 12.März2031 190.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 108.397,18 0.0 10207.0 293.0 01.Feb.2028 525.0
NEE FLORIDA POWER AND LIGHT CO Versorger 108.399,73 0.0 10708.0 917.0 01.Feb.2038 595.0
TELVIS GRUPO TELEVISA SAB Industrie 108.353,50 0.0 11311.0 559.0 11.März2032 850.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 108.143,20 0.0 8523.0 1366.0 01.Juli2048 421.0
HUBB HUBBELL INCORPORATED Industrie 108.476,03 0.0 9815.0 127.0 01.März2026 335.0
INTC INTEL CORPORATION Industrie 108.071,86 0.0 5780.0 1650.0 12.Aug.2061 320.0
LMT LOCKHEED MARTIN CORPORATION Industrie 108.406,96 0.0 9760.0 1640.0 15.Feb.2064 520.0
MUNRE MUNICH RE AMERICA CORP Finanzinstitute 108.354,45 0.0 10575.0 194.0 15.Dez.2026 745.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 108.460,04 0.0 9404.0 1121.0 01.Okt.2041 484.0
NTRCN NUTRIEN LTD Industrie 108.190,80 0.0 10124.0 732.0 21.Juni2034 540.0
OTIS OTIS WORLDWIDE CORP Industrie 108.474,42 0.0 10236.0 338.0 16.Aug.2028 525.0
BRKHEC PACIFICORP Versorger 108.319,73 0.0 7914.0 1361.0 15.Jan.2049 413.0
R RYDER SYSTEM INC MTN Industrie 108.484,49 0.0 10603.0 350.0 01.Dez.2028 630.0
SON SONOCO PRODUCTS COMPANY Industrie 108.128,71 0.0 8587.0 636.0 01.Feb.2032 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.471,07 0.0 6508.0 1554.0 01.Feb.2051 295.0
TRGP TARGA RESOURCES CORP Industrie 108.132,15 0.0 10139.0 242.0 01.Juli2027 520.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 108.459,05 0.0 10198.0 371.0 24.Jan.2030 543.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 108.523,95 0.0 8736.0 512.0 15.Mai2030 200.0
VNT VONTIER CORP Industrie 108.105,67 0.0 8632.0 572.0 01.Apr.2031 295.0
XEL XCEL ENERGY INC Versorger 108.323,09 0.0 9669.0 612.0 01.Juni2032 460.0
MMM 3M CO MTN Industrie 107.755,31 0.0 10719.0 893.0 15.März2037 570.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 107.510,35 0.0 10117.0 710.0 01.Feb.2034 550.0
AMGN AMGEN INC Industrie 107.553,41 0.0 10045.0 1078.0 15.Juni2042 565.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 107.575,16 0.0 7521.0 1302.0 15.Mai2046 375.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 107.944,18 0.0 8459.0 624.0 09.Nov.2031 240.0
T AT&T INC Industrie 107.706,41 0.0 9716.0 1241.0 01.März2047 545.0
T AT&T INC Industrie 108.036,61 0.0 8822.0 1189.0 01.Juni2044 465.0
BA BOEING CO Industrie 107.658,54 0.0 6641.0 1510.0 01.Aug.2059 395.0
CHILE CHILE (REPUBLIC OF) Sovereigns 107.706,05 0.0 7888.0 1468.0 31.Jan.2052 400.0
KO COCA-COLA CO Industrie 107.682,07 0.0 7559.0 1213.0 05.Mai2041 288.0
DUK DUKE ENERGY OHIO INC Versorger 107.537,73 0.0 10213.0 671.0 01.Apr.2033 525.0
GPN GLOBAL PAYMENTS INC Industrie 107.653,31 0.0 10156.0 413.0 15.Aug.2029 530.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 107.797,42 0.0 8958.0 492.0 15.März2030 250.0
MA MASTERCARD INC Industrie 107.841,98 0.0 8137.0 1347.0 21.Nov.2046 380.0
MA MASTERCARD INC Industrie 107.957,23 0.0 9761.0 305.0 26.Feb.2028 350.0
MET METLIFE INC Finanzinstitute 108.032,33 0.0 9108.0 1224.0 15.Dez.2044 472.0
MU MICRON TECHNOLOGY INC Industrie 107.642,44 0.0 7012.0 1479.0 01.Nov.2051 348.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 107.762,20 0.0 8376.0 1378.0 15.März2049 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.667,98 0.0 9987.0 387.0 01.Mai2079 565.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 107.618,60 0.0 10088.0 115.0 09.Jan.2026 571.0
OKE ONEOK INC Industrie 107.998,28 0.0 7693.0 1313.0 03.Okt.2047 420.0
BRKHEC PACIFICORP Versorger 107.613,41 0.0 7895.0 1391.0 15.Feb.2050 415.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 107.688,16 0.0 6439.0 1594.0 01.Jan.2052 286.0
PLD PROLOGIS LP Finanzinstitute 107.884,09 0.0 9257.0 454.0 15.Nov.2029 288.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 107.679,46 0.0 8964.0 1169.0 15.Juni2043 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.738,50 0.0 7106.0 1519.0 01.Feb.2052 345.0
LUV SOUTHWEST AIRLINES CO Industrie 107.660,41 0.0 9657.0 193.0 15.Nov.2026 300.0
UPS UNITED PARCEL SERVICE INC Industrie 107.836,47 0.0 7825.0 1369.0 15.Nov.2047 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 107.776,20 0.0 11279.0 1114.0 15.Sept.2043 655.0
VOD VODAFONE GROUP PLC Industrie 107.793,29 0.0 8809.0 1479.0 19.Juni2059 513.0
A AGILENT TECHNOLOGIES INC Industrie 107.099,61 0.0 9712.0 180.0 22.Sept.2026 305.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 107.397,15 0.0 9424.0 244.0 15.Mai2027 185.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 107.280,37 0.0 7016.0 1426.0 01.Dez.2049 350.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 106.988,20 0.0 8739.0 1428.0 01.Juni2052 455.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 107.295,23 0.0 10138.0 213.0 22.Feb.2027 490.0
COP CONOCOPHILLIPS CO Industrie 107.170,64 0.0 10150.0 1574.0 15.Sept.2063 570.0
STZ CONSTELLATION BRANDS INC Industrie 107.183,09 0.0 8656.0 1287.0 09.Mai2047 450.0
CLR CONTINENTAL RESOURCES INC Industrie 107.016,59 0.0 8371.0 1141.0 01.Juni2044 490.0
CSX CSX CORP Industrie 107.366,81 0.0 8886.0 1188.0 01.März2043 440.0
CUBE CUBESMART LP Finanzinstitute 107.254,76 0.0 9707.0 174.0 01.Sept.2026 313.0
D DOMINION ENERGY INC Versorger 107.067,69 0.0 9654.0 644.0 15.Aug.2032 435.0
FGG08815 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 106.970,36 0.0 9991.0 440.0 01.März2048 500.0
HES HESS CORP Industrie 107.420,77 0.0 10198.0 1234.0 01.Apr.2047 580.0
INTNED ING GROEP NV Finanzinstitute 107.251,21 0.0 9737.0 404.0 09.Apr.2029 405.0
JBL JABIL INC Industrie 107.354,07 0.0 8866.0 551.0 15.Jan.2031 300.0
KMI KINDER MORGAN INC Industrie 107.415,58 0.0 10115.0 414.0 01.Aug.2029 510.0
MGCN MAGNA INTERNATIONAL INC Industrie 107.108,58 0.0 10149.0 387.0 14.März2029 505.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 107.041,36 0.0 10065.0 294.0 10.Jan.2028 460.0
PYPL PAYPAL HOLDINGS INC Industrie 107.050,04 0.0 9528.0 1561.0 01.Juni2062 525.0
RSG REPUBLIC SERVICES INC Industrie 107.425,44 0.0 10056.0 712.0 15.Dez.2033 500.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 107.398,54 0.0 9333.0 443.0 15.Okt.2029 390.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 107.257,95 0.0 9244.0 1089.0 15.Aug.2040 450.0
SWK STANLEY BLACK & DECKER INC Industrie 107.027,52 0.0 8789.0 650.0 15.Mai2032 300.0
SUCN SUNCOR ENERGY INC. Industrie 107.496,95 0.0 11157.0 570.0 01.Feb.2032 715.0
SYY SYSCO CORP Industrie 107.266,20 0.0 10171.0 820.0 21.Sept.2035 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.084,56 0.0 10154.0 225.0 19.März2027 500.0
UNP UNION PACIFIC CORPORATION Industrie 107.246,99 0.0 7881.0 1214.0 14.Feb.2042 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 107.351,16 0.0 10626.0 1035.0 15.Feb.2041 595.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 106.978,31 0.0 6885.0 1620.0 01.Okt.2051 294.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 107.317,39 0.0 8764.0 1329.0 01.Dez.2048 460.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 106.635,04 0.0 10948.0 673.0 15.Nov.2033 638.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 106.956,26 0.0 10136.0 179.0 14.Sept.2026 488.0
BWP BOARDWALK PIPELINES LP Industrie 106.707,33 0.0 9939.0 387.0 03.Mai2029 480.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 106.572,33 0.0 8841.0 1306.0 20.Sept.2047 470.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 106.894,22 0.0 10057.0 408.0 26.Juli2030 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 106.581,86 0.0 8857.0 1221.0 01.Apr.2044 450.0
KO COCA-COLA CO Industrie 106.712,43 0.0 6170.0 1844.0 01.Juni2060 275.0
CL COLGATE-PALMOLIVE CO MTN Industrie 106.642,68 0.0 8121.0 1398.0 01.Aug.2047 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.886,91 0.0 10630.0 834.0 15.März2036 585.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 106.663,93 0.0 8514.0 1149.0 05.Apr.2042 435.0
CTRA COTERRA ENERGY INC Industrie 106.452,46 0.0 10082.0 718.0 15.März2034 560.0
DHR DANAHER CORPORATION Industrie 106.566,68 0.0 8837.0 1282.0 15.Sept.2045 438.0
DUK DUKE ENERGY FLORIDA LLC Versorger 106.647,41 0.0 10957.0 1356.0 15.Nov.2053 620.0
DUK DUKE ENERGY INDIANA LLC Versorger 106.945,17 0.0 6276.0 1566.0 01.Apr.2050 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 106.853,15 0.0 10049.0 203.0 11.Jan.2027 460.0
FTV FORTIVE CORP Industrie 106.760,93 0.0 8390.0 1279.0 15.Juni2046 430.0
GMT GATX CORPORATION Finanzinstitute 106.448,67 0.0 9931.0 351.0 07.Nov.2028 455.0
HAL HALLIBURTON COMPANY Industrie 106.631,28 0.0 11157.0 923.0 15.Sept.2038 670.0
DINO HF SINCLAIR CORP Industrie 106.479,17 0.0 10108.0 118.0 01.Apr.2026 588.0
JBSSBZ JBS USA LUX SA Industrie 106.493,00 0.0 9194.0 392.0 02.Feb.2029 300.0
LH LABORATORY CORPORATION OF AMERICA Industrie 106.659,30 0.0 9659.0 774.0 01.Okt.2034 480.0
MAS MASSACHUSETTS ST Local Authority 106.738,53 0.0 7076.0 1538.0 01.Sept.2049 290.0
MA MASTERCARD INC Industrie 106.916,91 0.0 8468.0 637.0 18.Nov.2031 200.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 106.475,09 0.0 8683.0 1336.0 15.Mai2048 439.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 106.519,59 0.0 11176.0 1098.0 01.Apr.2057 666.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 106.536,07 0.0 6412.0 1581.0 25.Aug.2051 290.0
NTRCN NUTRIEN LTD Industrie 106.497,26 0.0 9070.0 1140.0 01.Juni2043 490.0
PSX PHILLIPS 66 CO Industrie 106.554,11 0.0 8852.0 1255.0 01.Okt.2046 490.0
ROK ROCKWELL AUTOMATION INC Industrie 106.611,90 0.0 8471.0 1396.0 01.März2049 420.0
STT STATE STREET CORP Finanzinstitute 106.846,71 0.0 9827.0 366.0 03.Dez.2029 414.0
DIS TWDC ENTERPRISES 18 CORP Industrie 106.844,22 0.0 8075.0 1214.0 01.Dez.2042 370.0
UNP UNION PACIFIC CORPORATION Industrie 106.833,40 0.0 6643.0 1609.0 10.März2052 295.0
WEC WEC ENERGY GROUP INC Versorger 106.929,65 0.0 10057.0 292.0 15.Jan.2028 475.0
EVRG WESTAR ENERGY INC Versorger 106.699,54 0.0 8371.0 1265.0 01.Dez.2045 425.0
WMB WILLIAMS COMPANIES INC Industrie 106.585,26 0.0 10041.0 1390.0 15.Nov.2054 580.0
SW WRKCO INC Industrie 106.455,24 0.0 9514.0 627.0 01.Juni2032 420.0
ALLINA ALLINA HEALTH SYSTEM Industrie 106.273,81 0.0 7984.0 1394.0 15.Apr.2049 389.0
AON AON CORP Finanzinstitute 105.904,57 0.0 10032.0 638.0 12.Sept.2032 500.0
CL COLGATE-PALMOLIVE CO Industrie 106.365,86 0.0 9190.0 669.0 15.Aug.2032 325.0
CMCSA COMCAST CORPORATION Industrie 106.214,52 0.0 11116.0 867.0 15.März2037 645.0
CATMED COMMONSPIRIT HEALTH Industrie 106.403,54 0.0 9398.0 439.0 01.Okt.2029 335.0
CSX CSX CORP Industrie 106.051,76 0.0 7978.0 1333.0 01.Nov.2046 380.0
DTE DTE ELECTRIC COMPANY Versorger 106.048,91 0.0 9211.0 327.0 01.Apr.2028 190.0
DUK DUKE ENERGY PROGRESS INC Versorger 106.228,79 0.0 8421.0 1277.0 15.Aug.2045 420.0
LKQ LKQ CORP Industrie 106.116,31 0.0 10393.0 650.0 15.Juni2033 625.0
MAR MARRIOTT INTERNATIONAL INC Industrie 106.042,62 0.0 10091.0 397.0 15.Apr.2029 490.0
MCK MCKESSON CORP Industrie 106.206,78 0.0 9621.0 109.0 03.Dez.2025 90.0
MDC MDC HOLDINGS INC Industrie 106.027,30 0.0 9536.0 452.0 15.Jan.2030 385.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.060,38 0.0 9495.0 405.0 03.Mai2029 315.0
NXPI NXP BV Industrie 106.399,78 0.0 9962.0 237.0 01.Juni2027 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 106.425,46 0.0 9181.0 1359.0 01.März2052 525.0
PPC PILGRIMS PRIDE CORP Industrie 106.240,83 0.0 10885.0 686.0 15.Mai2034 688.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 106.030,47 0.0 9193.0 633.0 24.März2032 363.0
SPGI S&P GLOBAL INC Industrie 106.148,99 0.0 9909.0 392.0 01.Mai2029 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 105.959,66 0.0 10084.0 398.0 15.Apr.2029 470.0
WDC WESTERN DIGITAL CORPORATION Industrie 106.178,75 0.0 8425.0 630.0 01.Feb.2032 310.0
WHR WHIRLPOOL CORPORATION Industrie 106.154,75 0.0 10030.0 710.0 01.März2034 575.0
WHR WHIRLPOOL CORPORATION Industrie 106.256,30 0.0 8397.0 585.0 15.Mai2031 240.0
ADM ARCHER DANIELS MIDLAND CO Industrie 105.690,66 0.0 8763.0 1371.0 15.März2049 450.0
T AT&T INC Industrie 105.371,92 0.0 9312.0 1330.0 15.Feb.2050 515.0
T AT&T INC Industrie 105.466,93 0.0 9943.0 1070.0 15.Aug.2041 555.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 105.473,03 0.0 8785.0 580.0 15.Apr.2031 272.0
CSX CSX CORP Industrie 105.408,46 0.0 9881.0 95.0 01.Nov.2025 335.0
DHI D R HORTON INC Industrie 105.588,80 0.0 9179.0 287.0 15.Okt.2027 140.0
FNAL8091 FNMA 30YR MBS Pass-Through 105.686,23 0.0 9605.0 489.0 01.Juni2044 400.0
MASEDU MA ST SCH BLDG AUTH Local Authority 105.564,75 0.0 10452.0 805.0 15.Aug.2039 571.0
MET METLIFE INC Finanzinstitute 105.826,74 0.0 9407.0 1174.0 13.Nov.2043 488.0
NXPI NXP BV Industrie 105.506,40 0.0 10071.0 118.0 01.März2026 535.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 105.752,90 0.0 9983.0 732.0 15.Feb.2034 485.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 105.745,53 0.0 8418.0 1366.0 15.März2048 420.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 105.468,14 0.0 7791.0 1363.0 01.Okt.2048 393.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 105.418,91 0.0 9079.0 378.0 09.Nov.2028 195.0
SPGI S&P GLOBAL INC Industrie 105.589,00 0.0 7156.0 1487.0 01.Dez.2049 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 105.508,12 0.0 9993.0 178.0 06.Sept.2026 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 105.744,31 0.0 8715.0 588.0 01.Juni2031 250.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 105.507,00 0.0 8078.0 1210.0 15.Sept.2042 375.0
SYY SYSCO CORPORATION Industrie 105.439,29 0.0 8547.0 1274.0 01.Apr.2046 450.0
TVA TENNESSEE VALLEY AUTHORITY Agency 105.468,63 0.0 10494.0 1031.0 15.Sept.2039 525.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 105.471,44 0.0 11586.0 899.0 15.Aug.2038 725.0
WCNCN WASTE CONNECTIONS INC Industrie 105.645,14 0.0 8393.0 647.0 15.Jan.2032 220.0
WMB WILLIAMS COMPANIES INC Industrie 105.499,09 0.0 7027.0 1508.0 15.Okt.2051 350.0
AEP AEP TEXAS INC Versorger 105.215,14 0.0 9817.0 612.0 15.Mai2032 470.0
AYR AIRCASTLE LTD Finanzinstitute 105.307,25 0.0 9881.0 150.0 15.Juni2026 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 105.170,41 0.0 9049.0 465.0 15.Dez.2029 275.0
AEE AMEREN ILLINOIS COMPANY Versorger 104.976,59 0.0 10322.0 1430.0 01.Juli2054 555.0
AMGN AMGEN INC Industrie 105.176,68 0.0 10929.0 942.0 01.Feb.2039 640.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 104.824,33 0.0 10241.0 1377.0 21.Mai2054 580.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 105.049,50 0.0 10023.0 1366.0 02.März2053 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 105.163,56 0.0 9512.0 216.0 26.Jan.2027 205.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 105.193,18 0.0 9539.0 184.0 23.Sept.2026 313.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 105.141,52 0.0 10380.0 680.0 01.Feb.2035 605.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 105.308,32 0.0 11156.0 678.0 01.Dez.2040 690.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.005,66 0.0 6876.0 1540.0 01.Dez.2051 320.0
HLNLN HALEON US CAPITAL LLC Industrie 104.865,78 0.0 8037.0 1494.0 24.März2052 400.0
DOC HEALTHPEAK OP LLC Finanzinstitute 104.954,17 0.0 9044.0 383.0 01.Dez.2028 213.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 105.035,93 0.0 9872.0 104.0 20.Nov.2025 313.0
MU MICRON TECHNOLOGY INC Industrie 104.886,51 0.0 9904.0 456.0 15.Feb.2030 466.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 105.097,03 0.0 6148.0 1597.0 04.Sept.2050 263.0
NUE NUCOR CORPORATION Industrie 105.105,06 0.0 9823.0 312.0 01.Mai2028 395.0
OMC OMNICOM GROUP INC Industrie 104.843,58 0.0 8679.0 602.0 01.Aug.2031 260.0
ORLY OREILLY AUTOMOTIVE INC Industrie 104.865,08 0.0 10245.0 185.0 20.Nov.2026 575.0
RPRX ROYALTY PHARMA PLC Industrie 105.336,42 0.0 6538.0 1486.0 02.Sept.2051 335.0
WCNCN WASTE CONNECTIONS INC Industrie 105.101,56 0.0 9081.0 479.0 01.Feb.2030 260.0
WM WASTE MANAGEMENT INC Industrie 105.232,21 0.0 9937.0 673.0 15.Feb.2033 463.0
SO ALABAMA POWER COMPANY Versorger 104.333,21 0.0 8564.0 1277.0 02.Jan.2046 430.0
AEE AMEREN CORPORATION Versorger 104.784,14 0.0 9094.0 323.0 15.März2028 175.0
BA BOEING CO Industrie 104.536,76 0.0 7418.0 1046.0 01.März2039 350.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 104.548,54 0.0 10266.0 757.0 15.Jan.2035 567.0
BRO BROWN & BROWN INC Finanzinstitute 104.375,81 0.0 8651.0 1372.0 17.März2052 495.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 104.385,35 0.0 11317.0 905.0 15.Mai2038 650.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 104.300,70 0.0 10279.0 367.0 12.Jan.2029 550.0
FANG DIAMONDBACK ENERGY INC Industrie 104.793,63 0.0 8028.0 1395.0 24.März2051 440.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 104.531,85 0.0 10238.0 727.0 15.Juni2034 550.0
FNAL9378 FNMA 15YR MBS Pass-Through 104.531,18 0.0 9678.0 204.0 01.Sept.2031 300.0
HP HELMERICH AND PAYNE INC 144A Industrie 104.656,91 0.0 9923.0 284.0 01.Dez.2027 465.0
JXN JACKSON FINANCIAL INC Finanzinstitute 104.537,11 0.0 8583.0 611.0 23.Nov.2031 313.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 104.367,81 0.0 9496.0 435.0 15.Nov.2032 400.0
JNJ JOHNSON & JOHNSON Industrie 104.706,27 0.0 5783.0 1934.0 01.Sept.2060 245.0
KIM KIMCO REALTY OP LLC Finanzinstitute 104.798,92 0.0 10943.0 700.0 01.März2034 640.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 104.592,99 0.0 10405.0 696.0 15.Sept.2033 540.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 104.631,41 0.0 8312.0 1356.0 01.März2048 420.0
MA MASTERCARD INC Industrie 104.534,91 0.0 8302.0 1393.0 26.Feb.2048 395.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 104.463,03 0.0 10769.0 202.0 15.Juli2027 850.0
BRKHEC PACIFICORP Versorger 104.664,86 0.0 6720.0 1503.0 15.März2051 330.0
PERU PERU (REPUBLIC OF) Sovereigns 104.537,27 0.0 6438.0 1742.0 15.Jan.2072 360.0
SON SONOCO PRODUCTS COMPANY Industrie 104.779,35 0.0 9939.0 177.0 01.Sept.2026 445.0
TMUS T-MOBILE USA INC Industrie 104.720,66 0.0 9827.0 1419.0 15.Jan.2055 550.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 104.329,61 0.0 10250.0 8.0 15.Jan.2029 688.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 104.281,02 0.0 9065.0 377.0 15.Okt.2028 175.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 104.753,07 0.0 10267.0 357.0 01.Dez.2028 535.0
ZTS ZOETIS INC Industrie 104.776,43 0.0 8017.0 1364.0 12.Sept.2047 395.0
AWK AMERICAN WATER CAPITAL CORP Versorger 103.882,56 0.0 8155.0 1321.0 01.Dez.2046 400.0
CRSTUS CHRISTUS HEALTH Industrie 103.935,85 0.0 9861.0 327.0 01.Juli2028 434.0
DTE DTE ELECTRIC COMPANY Versorger 104.053,98 0.0 9007.0 641.0 01.März2032 300.0
ECL ECOLAB INC Industrie 104.165,64 0.0 10277.0 289.0 15.Jan.2028 525.0
ET ENERGY TRANSFER LP Industrie 103.932,23 0.0 9891.0 224.0 15.Apr.2027 420.0
FTSCN FORTIS INC Versorger 104.107,78 0.0 9715.0 183.0 04.Okt.2026 306.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 103.864,49 0.0 9439.0 192.0 13.Okt.2026 130.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 103.871,92 0.0 11407.0 660.0 15.Aug.2033 730.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 104.198,38 0.0 10567.0 993.0 15.Sept.2040 655.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 104.034,61 0.0 10210.0 998.0 31.Mai2057 594.0
NTAP NETAPP INC Industrie 103.928,16 0.0 8948.0 509.0 22.Juni2030 270.0
NI NISOURCE INC Versorger 103.809,08 0.0 10212.0 405.0 01.Juli2029 520.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 104.137,37 0.0 8517.0 1151.0 15.Juni2043 460.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 104.095,32 0.0 7748.0 1357.0 01.Okt.2047 374.0
O REALTY INCOME CORPORATION Finanzinstitute 103.972,36 0.0 8565.0 699.0 15.Dez.2032 285.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 103.876,15 0.0 10322.0 659.0 08.März2033 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 104.171,59 0.0 10215.0 672.0 01.Juni2033 520.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 104.143,36 0.0 9819.0 1070.0 15.Aug.2041 540.0
WMT WALMART INC Industrie 104.014,52 0.0 9819.0 159.0 08.Juli2026 305.0
DIS WALT DISNEY CO Industrie 104.131,34 0.0 10876.0 872.0 01.März2037 615.0
WHR WHIRLPOOL CORPORATION Industrie 104.017,08 0.0 9701.0 611.0 14.Mai2032 470.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 103.409,25 0.0 9728.0 194.0 01.Dez.2026 310.0
AMAT APPLIED MATERIALS INC Industrie 103.669,63 0.0 10708.0 1056.0 15.Juni2041 585.0
AZO AUTOZONE INC Industrie 103.364,59 0.0 10585.0 343.0 01.Nov.2028 625.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.610,60 0.0 10211.0 234.0 15.Juli2027 563.0
ET ENERGY TRANSFER LP Industrie 103.482,74 0.0 10173.0 405.0 01.Juli2029 525.0
EQR ERP OPERATING LP Finanzinstitute 103.723,76 0.0 9338.0 424.0 01.Juli2029 300.0
ES EVERSOURCE ENERGY Versorger 103.423,36 0.0 8946.0 632.0 01.März2032 338.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 103.724,23 0.0 9572.0 568.0 01.Juni2048 400.0
HD HOME DEPOT INC Industrie 103.724,05 0.0 9004.0 371.0 15.Sept.2028 150.0
JBSSBZ JBS USA LUX SA Industrie 103.663,17 0.0 8918.0 572.0 15.Jan.2032 363.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 103.313,04 0.0 10328.0 393.0 19.Apr.2029 550.0
MSFT MICROSOFT CORPORATION Industrie 103.608,10 0.0 9842.0 1117.0 01.Okt.2040 450.0
NTRCN NUTRIEN LTD Industrie 103.456,34 0.0 10172.0 244.0 21.Juni2027 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 103.572,60 0.0 7946.0 1308.0 01.Apr.2045 375.0
PARA PARAMOUNT GLOBAL Industrie 103.207,58 0.0 9321.0 307.0 15.Feb.2028 338.0
PEP PEPSICO INC Industrie 103.622,49 0.0 7146.0 1270.0 21.Okt.2041 263.0
PSX PHILLIPS 66 CO Industrie 103.444,21 0.0 9832.0 178.0 01.Okt.2026 355.0
BATSLN REYNOLDS AMERICAN INC Industrie 103.223,19 0.0 11215.0 835.0 15.Juni2037 725.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 103.553,12 0.0 9684.0 276.0 03.Nov.2028 382.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.453,67 0.0 10143.0 733.0 01.Juni2034 520.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 103.588,23 0.0 10229.0 403.0 02.Aug.2030 593.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 103.617,25 0.0 9412.0 631.0 14.Apr.2032 400.0
TXT TEXTRON INC Industrie 103.218,55 0.0 8577.0 577.0 15.März2031 245.0
WDC WESTERN DIGITAL CORPORATION Industrie 103.710,81 0.0 8955.0 393.0 01.Feb.2029 285.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 102.839,03 0.0 10113.0 157.0 25.Juni2026 530.0
SO ALABAMA POWER COMPANY Versorger 102.806,61 0.0 7324.0 1476.0 01.Okt.2049 345.0
T AT&T INC Industrie 103.081,19 0.0 9739.0 161.0 15.Juli2026 295.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 103.009,83 0.0 7084.0 1493.0 30.März2051 350.0
GLW CORNING INC Industrie 102.891,30 0.0 10184.0 1025.0 15.Aug.2040 575.0
LLY ELI LILLY AND COMPANY Industrie 102.673,40 0.0 5679.0 1900.0 15.Sept.2060 250.0
HD HOME DEPOT INC Industrie 102.697,54 0.0 10216.0 1049.0 15.Sept.2040 540.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 103.145,36 0.0 8492.0 582.0 15.Juni2031 295.0
KR KROGER CO Industrie 102.742,30 0.0 9641.0 1284.0 15.Jan.2049 540.0
MRO MARATHON OIL CORP Industrie 102.836,16 0.0 10254.0 390.0 01.Apr.2029 530.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 102.751,67 0.0 9746.0 391.0 15.März2029 395.0
NOC NORTHROP GRUMMAN CORP Industrie 102.919,02 0.0 9731.0 211.0 01.Feb.2027 320.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 102.690,45 0.0 9655.0 190.0 01.Nov.2026 265.0
SBUX STARBUCKS CORPORATION Industrie 102.709,56 0.0 9696.0 156.0 15.Juni2026 245.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 102.230,24 0.0 8801.0 509.0 15.Mai2030 205.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.563,87 0.0 9872.0 1357.0 15.Mai2054 563.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.580,65 0.0 6365.0 1524.0 18.Mai2051 300.0
MO ALTRIA GROUP INC Industrie 102.654,15 0.0 10513.0 343.0 01.Nov.2028 620.0
ADI ANALOG DEVICES INC Industrie 102.320,04 0.0 8515.0 629.0 01.Okt.2031 210.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 102.599,30 0.0 10107.0 532.0 29.Juli2031 670.0
ATO ATMOS ENERGY CORPORATION Versorger 102.298,28 0.0 11098.0 1365.0 15.Nov.2053 620.0
ATO ATMOS ENERGY CORPORATION Versorger 102.525,06 0.0 9659.0 244.0 15.Juni2027 300.0
AZO AUTOZONE INC Industrie 102.426,03 0.0 10108.0 163.0 15.Juli2026 505.0
CAH CARDINAL HEALTH INC Industrie 102.312,55 0.0 10137.0 379.0 15.Feb.2029 513.0
CORNLU CORNELL UNIVERSITY Industrie 102.263,18 0.0 10057.0 748.0 15.Juni2034 484.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 102.301,30 0.0 10127.0 992.0 15.Aug.2044 562.0
DTE DTE ELECTRIC COMPANY Versorger 102.286,86 0.0 8128.0 1415.0 01.März2049 395.0
ECL ECOLAB INC Industrie 102.373,18 0.0 8484.0 654.0 01.Feb.2032 213.0
GLPI GLP CAPITAL LP Industrie 102.550,04 0.0 10125.0 1328.0 15.Sept.2054 625.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.140,66 0.0 10154.0 542.0 07.März2031 490.0
NI NISOURCE INC Versorger 102.170,07 0.0 10091.0 1172.0 01.Feb.2045 565.0
NTRCN NUTRIEN LTD Industrie 102.152,59 0.0 9895.0 1025.0 01.Dez.2040 563.0
NVT NVENT FINANCE SARL Industrie 102.198,97 0.0 9915.0 311.0 15.Apr.2028 455.0
OMC OMNICOM GROUP INC Industrie 102.158,17 0.0 10100.0 761.0 01.Nov.2034 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 102.302,79 0.0 5607.0 1704.0 01.Aug.2050 205.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 102.208,76 0.0 8116.0 1224.0 21.Aug.2042 363.0
UNANA UNILEVER CAPITAL CORP Industrie 102.318,35 0.0 10174.0 346.0 08.Sept.2028 488.0
UNP UNION PACIFIC CORPORATION Industrie 102.126,39 0.0 7835.0 1506.0 01.Okt.2051 380.0
DIS WALT DISNEY CO Industrie 102.234,07 0.0 9689.0 119.0 13.Jan.2026 175.0
WCNCN WASTE CONNECTIONS INC Industrie 102.482,29 0.0 6533.0 1584.0 15.Jan.2052 295.0
AGCO AGCO CORPORATION Industrie 101.886,64 0.0 10143.0 220.0 21.März2027 545.0
AHSCRP AHS HOSP CORP Industrie 102.043,06 0.0 9658.0 1232.0 01.Juli2045 502.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 101.908,61 0.0 10062.0 207.0 08.Jan.2027 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 101.922,90 0.0 8778.0 1207.0 15.Aug.2044 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.988,88 0.0 10063.0 116.0 09.Jan.2026 480.0
KVUE KENVUE INC Industrie 101.829,02 0.0 10140.0 132.0 22.März2026 535.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 101.898,96 0.0 10139.0 218.0 15.März2027 510.0
BRKHEC NEVADA POWER COMPANY Versorger 101.949,81 0.0 10672.0 1398.0 15.März2054 600.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 101.606,27 0.0 8743.0 507.0 01.Mai2030 195.0
NTRCN NUTRIEN LTD Industrie 102.032,90 0.0 9146.0 494.0 13.Mai2030 295.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 101.669,12 0.0 11683.0 890.0 15.Juni2039 795.0
PARA PARAMOUNT GLOBAL Industrie 101.643,67 0.0 7439.0 1113.0 15.Aug.2044 490.0
PHM PULTE GROUP INC Industrie 101.687,96 0.0 10594.0 768.0 15.Feb.2035 600.0
RUTHGR RUTGERS ST UNIV N J Local Authority 101.978,15 0.0 8004.0 1085.0 01.Mai2043 327.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 102.101,79 0.0 10013.0 738.0 01.Juni2034 500.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 101.782,20 0.0 10489.0 1369.0 01.Juni2054 600.0
SNX TD SYNNEX CORP Industrie 101.864,64 0.0 8436.0 603.0 09.Aug.2031 265.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 101.775,66 0.0 10149.0 368.0 01.Apr.2030 518.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 102.112,59 0.0 7471.0 1207.0 29.Juni2041 299.0
AEE UNION ELECTRIC CO Versorger 101.808,42 0.0 7003.0 1493.0 01.Okt.2049 325.0
UNP UNION PACIFIC CORPORATION Industrie 101.866,16 0.0 7260.0 1827.0 06.Apr.2071 380.0
UNP UNION PACIFIC CORPORATION Industrie 101.872,44 0.0 9697.0 231.0 15.Apr.2027 300.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 101.178,95 0.0 7707.0 1415.0 10.Aug.2049 385.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 101.286,30 0.0 6295.0 1552.0 09.März2052 305.0
AZO AUTOZONE INC Industrie 101.492,59 0.0 10968.0 665.0 01.Nov.2033 655.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 101.147,65 0.0 9184.0 280.0 14.Sept.2027 110.0
CATMED COMMONSPIRIT HEALTH Industrie 101.142,59 0.0 9899.0 1404.0 01.Dez.2054 555.0
CTVA EIDP INC Industrie 101.264,90 0.0 9918.0 676.0 15.Mai2033 480.0
HIW HIGHWOODS REALTY LP Finanzinstitute 101.295,73 0.0 9606.0 308.0 15.März2028 413.0
HUM HUMANA INC Finanzinstitute 101.090,61 0.0 10100.0 539.0 15.Apr.2031 538.0
HUM HUMANA INC Finanzinstitute 101.210,05 0.0 8773.0 1187.0 01.Okt.2044 495.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 101.188,28 0.0 9099.0 377.0 15.Nov.2028 230.0
MCO MOODYS CORPORATION Industrie 101.101,77 0.0 10005.0 756.0 05.Aug.2034 500.0
NNN NNN REIT INC Finanzinstitute 101.564,78 0.0 6999.0 1483.0 15.Apr.2051 350.0
OC OWENS CORNING Industrie 101.197,19 0.0 10429.0 722.0 15.Juni2034 570.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 101.395,12 0.0 8442.0 1140.0 15.Apr.2042 445.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 101.320,41 0.0 10050.0 384.0 16.Feb.2029 455.0
DUK PROGRESS ENERGY INC Versorger 101.134,86 0.0 10412.0 976.0 01.Dez.2039 600.0
DUK PROGRESS ENERGY INC Versorger 101.161,08 0.0 10291.0 1027.0 01.Apr.2040 565.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 101.455,05 0.0 10669.0 688.0 15.Okt.2033 613.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 101.309,11 0.0 8701.0 584.0 01.Mai2031 230.0
PWR QUANTA SERVICES INC. Industrie 101.102,58 0.0 10005.0 748.0 09.Aug.2034 525.0
PWR QUANTA SERVICES INC. Industrie 101.277,10 0.0 10033.0 255.0 09.Aug.2027 475.0
O REALTY INCOME CORPORATION Finanzinstitute 101.374,71 0.0 10050.0 382.0 15.Feb.2029 475.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 101.217,62 0.0 8247.0 1377.0 07.März2048 405.0
AEE UNION ELECTRIC CO Versorger 101.346,35 0.0 7790.0 1318.0 15.Apr.2045 365.0
WMB WILLIAMS COMPANIES INC Industrie 101.096,70 0.0 10019.0 440.0 15.Nov.2029 480.0
SO ALABAMA POWER COMPANY Versorger 100.739,46 0.0 6686.0 1602.0 15.März2052 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 100.571,86 0.0 7287.0 1463.0 01.Mai2050 345.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 100.727,60 0.0 9138.0 414.0 15.März2029 188.0
BA BOEING CO Industrie 100.810,62 0.0 7993.0 833.0 01.Feb.2035 325.0
CE CELANESE US HOLDINGS LLC Industrie 100.937,28 0.0 10456.0 396.0 15.Juli2029 633.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 100.712,47 0.0 10474.0 645.0 01.Feb.2033 575.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 100.858,38 0.0 10076.0 74.0 15.Okt.2025 588.0
ETR ENTERGY LOUISIANA LLC Versorger 100.893,67 0.0 9591.0 317.0 01.Apr.2028 325.0
EPR EPR PROPERTIES Finanzinstitute 100.699,33 0.0 9904.0 190.0 15.Dez.2026 475.0
GLPI GLP CAPITAL LP Industrie 100.591,15 0.0 9942.0 742.0 15.Sept.2034 563.0
HES HESS CORP Industrie 100.955,96 0.0 10467.0 990.0 15.Jan.2040 600.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 100.751,25 0.0 6414.0 1818.0 01.Jan.2060 281.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 100.853,29 0.0 9931.0 321.0 15.Juni2028 440.0
MPLX MPLX LP Industrie 100.972,42 0.0 9538.0 1347.0 01.März2053 565.0
NYC NEW YORK N Y Local Authority 100.677,11 0.0 10039.0 362.0 01.Okt.2031 521.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 100.955,07 0.0 8602.0 1442.0 01.Juni2053 455.0
NOV NOV INC Industrie 100.882,59 0.0 7607.0 1161.0 01.Dez.2042 395.0
NTRCN NUTRIEN LTD Industrie 100.652,03 0.0 10432.0 1010.0 15.Jan.2041 613.0
PARA PARAMOUNT GLOBAL Industrie 100.895,11 0.0 9532.0 210.0 15.Jan.2027 290.0
PLD PROLOGIS LP Finanzinstitute 100.794,63 0.0 9956.0 783.0 31.Jan.2035 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 100.676,31 0.0 7675.0 1423.0 15.Aug.2049 380.0
UNANA UNILEVER CAPITAL CORP Industrie 100.929,69 0.0 10012.0 257.0 12.Aug.2027 425.0
WCNCN WASTE CONNECTIONS INC Industrie 100.627,86 0.0 9898.0 360.0 01.Dez.2028 425.0
WELL WELLTOWER OP LLC Finanzinstitute 100.576,16 0.0 8672.0 634.0 15.Jan.2032 275.0
AET AETNA INC Finanzinstitute 100.295,85 0.0 8674.0 1183.0 15.März2044 475.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 99.992,57 0.0 8307.0 614.0 15.Sept.2031 260.0
CAT CATERPILLAR INC Industrie 100.365,34 0.0 8938.0 1229.0 15.Mai2044 430.0
GPN GLOBAL PAYMENTS INC Industrie 100.099,60 0.0 8974.0 495.0 15.Mai2030 290.0
JEF JEFFERIES GROUP LLC Finanzinstitute 100.388,71 0.0 8361.0 696.0 15.Okt.2032 275.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 100.244,44 0.0 9886.0 617.0 01.Jan.2035 453.0
KDP KEURIG DR PEPPER INC Industrie 100.499,38 0.0 8584.0 1289.0 15.Dez.2046 442.0
KHC KRAFT HEINZ FOODS CO Industrie 100.434,30 0.0 11092.0 587.0 15.März2032 675.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 100.268,99 0.0 10237.0 535.0 01.Juni2031 525.0
MSFT MICROSOFT CORPORATION Industrie 100.024,72 0.0 9368.0 1334.0 15.Juni2047 450.0
VTRS MYLAN INC Industrie 100.437,20 0.0 8918.0 1101.0 29.Nov.2043 540.0
PSX PHILLIPS 66 CO Industrie 100.135,91 0.0 9765.0 304.0 01.März2028 375.0
PG PROCTER & GAMBLE CO Industrie 100.000,00 0.0 10000.0 798.0 24.Okt.2034 455.0
PSEC PROSPECT CAPITAL CORP Finanzinstitute 100.097,40 0.0 9387.0 195.0 15.Nov.2026 336.0
O REALTY INCOME CORPORATION Finanzinstitute 100.218,99 0.0 9891.0 690.0 15.Juli2033 490.0
BATSLN REYNOLDS AMERICAN INC Industrie 100.469,70 0.0 9985.0 1098.0 15.Sept.2043 615.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 99.995,32 0.0 9996.0 189.0 18.Okt.2027 451.0
SYK STRYKER CORPORATION Industrie 100.462,35 0.0 8668.0 519.0 15.Juni2030 195.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 100.212,09 0.0 8647.0 1278.0 25.Aug.2045 430.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 99.806,44 0.0 9887.0 742.0 20.Aug.2034 550.0
ATO ATMOS ENERGY CORPORATION Versorger 99.779,59 0.0 10494.0 1396.0 15.Okt.2052 575.0
AN AUTONATION INC Industrie 99.592,58 0.0 9934.0 84.0 01.Okt.2025 450.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 99.938,98 0.0 9011.0 385.0 01.Dez.2028 190.0
BMO BANK OF MONTREAL MTN Finanzinstitute 99.909,18 0.0 9938.0 427.0 10.Sept.2030 464.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.918,77 0.0 9943.0 266.0 08.Sept.2028 440.0
BA BOEING CO Industrie 99.576,73 0.0 9423.0 217.0 01.Feb.2027 270.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 99.947,37 0.0 10280.0 393.0 24.Apr.2029 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 99.539,53 0.0 6809.0 1559.0 15.Feb.2051 305.0
COP BURLINGTON RESOURCES LLC Industrie 99.915,03 0.0 11467.0 551.0 01.Dez.2031 740.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 99.620,50 0.0 9911.0 427.0 11.Sept.2030 463.0
EVRG EVERGY METRO INC Versorger 99.852,38 0.0 9977.0 681.0 15.Apr.2033 495.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 99.830,68 0.0 8598.0 1296.0 15.Feb.2047 450.0
LOW LOWES COMPANIES INC Industrie 99.616,09 0.0 7096.0 1495.0 01.Apr.2051 350.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.939,44 0.0 10329.0 364.0 18.Dez.2028 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 99.747,14 0.0 9465.0 160.0 15.Juni2026 100.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 99.723,89 0.0 8249.0 1359.0 28.Feb.2048 415.0
OKE ONEOK INC Industrie 99.524,90 0.0 9844.0 245.0 13.Juli2027 400.0
PH PARKER HANNIFIN CORPORATION Industrie 99.632,76 0.0 8246.0 1336.0 01.März2047 410.0
PG PROCTER & GAMBLE CO Industrie 99.812,00 0.0 9981.0 448.0 24.Okt.2029 415.0
STT STATE STREET CORP Finanzinstitute 99.803,82 0.0 9434.0 200.0 18.Nov.2027 168.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 99.784,06 0.0 6776.0 1703.0 29.Juni2060 339.0
UNANA UNILEVER CAPITAL CORP Industrie 99.777,45 0.0 9889.0 769.0 12.Aug.2034 463.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 99.474,12 0.0 8568.0 1253.0 15.Aug.2045 445.0
ZTS ZOETIS INC Industrie 99.740,68 0.0 8598.0 1348.0 20.Aug.2048 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 99.060,36 0.0 7040.0 1504.0 15.März2052 355.0
Y ALLEGHANY CORPORATION Finanzinstitute 99.054,55 0.0 9385.0 1213.0 15.Sept.2044 490.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 99.083,01 0.0 10787.0 621.0 15.Dez.2032 635.0
T AT&T INC Industrie 99.218,84 0.0 9848.0 1047.0 01.Sept.2040 535.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 99.292,55 0.0 9825.0 660.0 01.Feb.2034 471.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 98.962,23 0.0 8023.0 1235.0 22.Juni2047 470.0
AVGO BROADCOM INC Industrie 98.929,22 0.0 9852.0 348.0 15.Sept.2028 411.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.243,23 0.0 9855.0 263.0 12.Aug.2027 360.0
CMCSA COMCAST CORPORATION Industrie 99.090,24 0.0 11530.0 869.0 15.Aug.2037 695.0
DG DOLLAR GENERAL CORPORATION Industrie 99.104,66 0.0 7603.0 1388.0 03.Apr.2050 413.0
DUK DUKE ENERGY INDIANA LLC Versorger 98.887,07 0.0 9859.0 1413.0 01.Apr.2053 540.0
EMACN EMERA US FINANCE LP Versorger 99.154,40 0.0 8530.0 589.0 15.Juni2031 264.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 99.222,22 0.0 8972.0 631.0 01.März2032 345.0
IR INGERSOLL RAND INC Industrie 99.211,63 0.0 10212.0 399.0 15.Juni2029 518.0
KDP KEURIG DR PEPPER INC Industrie 99.237,39 0.0 8607.0 580.0 15.März2031 225.0
LIN LINDE INC Industrie 99.040,09 0.0 8092.0 1220.0 07.Nov.2042 355.0
NTRCN NUTRIEN LTD Industrie 98.945,76 0.0 7742.0 1404.0 13.Mai2050 395.0
NVT NVENT FINANCE SARL Industrie 99.227,57 0.0 10200.0 656.0 15.Mai2033 565.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 99.017,70 0.0 9358.0 212.0 15.Jan.2027 270.0
OC OWENS CORNING Industrie 99.352,73 0.0 10243.0 236.0 15.Juni2027 550.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 99.339,64 0.0 10172.0 100.0 21.Nov.2026 683.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 99.060,80 0.0 7527.0 1462.0 15.Juli2049 349.0
TXN TEXAS INSTRUMENTS INC Industrie 99.341,75 0.0 9395.0 660.0 16.Aug.2032 365.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.288,80 0.0 8473.0 1239.0 01.Juni2044 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 99.146,90 0.0 9893.0 308.0 18.Nov.2024 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 98.955,81 0.0 8796.0 1414.0 15.Mai2052 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 99.253,30 0.0 6489.0 1563.0 15.Nov.2051 295.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 99.176,75 0.0 9825.0 757.0 15.Nov.2034 545.0
WHR WHIRLPOOL CORPORATION Industrie 99.313,42 0.0 8101.0 1233.0 01.Juni2046 450.0
AMD ADVANCED MICRO DEVICES INC Industrie 98.839,87 0.0 8815.0 1461.0 01.Juni2052 439.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 98.718,87 0.0 9766.0 292.0 15.Jan.2028 395.0
ALLE ALLEGION US HOLDING CO INC Industrie 98.714,35 0.0 10226.0 611.0 01.Juli2032 541.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 98.548,71 0.0 8801.0 1178.0 15.Juni2043 450.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 98.812,88 0.0 9766.0 197.0 15.Dez.2026 328.0
AEE AMEREN ILLINOIS COMPANY Versorger 98.360,88 0.0 10699.0 1363.0 01.Dez.2052 590.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 98.736,39 0.0 8532.0 648.0 02.Feb.2032 245.0
BERY BERRY GLOBAL INC Industrie 98.540,64 0.0 9341.0 215.0 15.Jan.2027 165.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 98.823,72 0.0 10184.0 234.0 14.Mai2027 500.0
CVECN CENOVUS ENERGY INC Industrie 98.784,02 0.0 9871.0 224.0 15.Apr.2027 425.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 98.596,95 0.0 8484.0 633.0 01.Dez.2031 230.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 98.529,38 0.0 10885.0 647.0 15.März2033 630.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 98.870,66 0.0 7892.0 1291.0 01.Juni2045 375.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 98.768,16 0.0 9182.0 629.0 01.Feb.2048 350.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 98.810,62 0.0 8559.0 574.0 01.März2031 240.0
KDP KEURIG DR PEPPER INC Industrie 98.454,23 0.0 7697.0 1425.0 01.Mai2050 380.0
MA MASTERCARD INC Industrie 98.727,55 0.0 9750.0 192.0 21.Nov.2026 295.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 98.691,39 0.0 9723.0 231.0 01.Mai2027 310.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.438,72 0.0 9774.0 768.0 28.Aug.2034 475.0
PCP PRECISION CASTPARTS CORP Industrie 98.393,40 0.0 8792.0 1256.0 15.Juni2045 438.0
RSG REPUBLIC SERVICES INC Industrie 98.602,85 0.0 10212.0 763.0 15.Nov.2034 520.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 98.775,72 0.0 9371.0 215.0 15.Jan.2027 138.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 98.766,69 0.0 6663.0 1479.0 01.Mai2050 315.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 97.878,03 0.0 9736.0 781.0 09.Sept.2034 445.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 98.247,94 0.0 9764.0 456.0 15.März2030 580.0
CAH CARDINAL HEALTH INC Industrie 98.132,96 0.0 10230.0 717.0 15.Feb.2034 545.0
CMS CONSUMERS ENERGY COMPANY Versorger 97.879,88 0.0 8453.0 1495.0 01.Sept.2052 420.0
CSX CSX CORP Industrie 98.300,89 0.0 8507.0 1247.0 15.März2044 410.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.894,26 0.0 10252.0 667.0 15.März2033 525.0
FI FISERV INC Industrie 98.262,50 0.0 10290.0 532.0 15.März2031 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.027,47 0.0 7417.0 1156.0 15.Mai2040 285.0
JNJ JOHNSON & JOHNSON Industrie 97.939,53 0.0 9624.0 1220.0 05.Dez.2043 450.0
KRC KILROY REALTY LP Finanzinstitute 98.331,37 0.0 8883.0 478.0 15.Feb.2030 305.0
LH LABORATORY CORPORATION OF AMERICA Industrie 97.971,02 0.0 9747.0 262.0 01.Sept.2027 360.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 97.819,10 0.0 10597.0 802.0 01.Nov.2035 575.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 98.233,68 0.0 10657.0 872.0 15.Mai2037 595.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 98.059,63 0.0 7761.0 1279.0 01.Apr.2045 390.0
TPR TAPESTRY INC Industrie 97.856,22 0.0 9774.0 247.0 15.Juli2027 413.0
TGT TARGET CORPORATION Industrie 98.043,16 0.0 9800.0 143.0 15.Apr.2026 250.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 98.268,38 0.0 8470.0 1360.0 15.Aug.2047 410.0
TVA TVA Agency 98.046,88 0.0 9741.0 217.0 01.Feb.2027 288.0
TSN TYSON FOODS INC Industrie 98.215,52 0.0 9259.0 1175.0 15.Aug.2044 515.0
UNP UNION PACIFIC CORPORATION Industrie 98.261,16 0.0 7775.0 1564.0 01.Feb.2055 388.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 98.146,69 0.0 9783.0 438.0 15.Okt.2029 463.0
WY WEYERHAEUSER COMPANY Industrie 98.111,08 0.0 7802.0 1472.0 09.März2052 400.0
APTV APTIV PLC Industrie 97.547,23 0.0 8895.0 1256.0 15.März2049 540.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 97.398,58 0.0 9393.0 1015.0 01.März2039 455.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 97.283,43 0.0 8622.0 1911.0 01.Nov.2111 470.0
CPB CAMPBELL SOUP COMPANY Industrie 97.292,09 0.0 9704.0 805.0 23.März2035 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.743,31 0.0 11223.0 887.0 15.Nov.2037 638.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 97.548,45 0.0 8426.0 568.0 15.Dez.2030 163.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 97.293,21 0.0 6379.0 1792.0 15.Dez.2061 305.0
D DOMINION ENERGY INC Versorger 97.804,57 0.0 8459.0 1338.0 15.März2049 460.0
DTE DTE ELECTRIC COMPANY Versorger 97.506,74 0.0 10235.0 672.0 01.Apr.2033 520.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.467,56 0.0 6445.0 1581.0 15.Aug.2051 290.0
ENBCN ENBRIDGE INC Industrie 97.374,94 0.0 10226.0 391.0 05.Apr.2029 530.0
ENLC ENLINK MIDSTREAM LLC Industrie 97.370,92 0.0 10146.0 741.0 01.Sept.2034 565.0
ETR ENTERGY LOUISIANA LLC Versorger 97.798,33 0.0 10241.0 727.0 15.März2034 535.0
AEP INDIANA MICHIGAN POWER CO Versorger 97.313,43 0.0 10212.0 1403.0 01.Apr.2053 563.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 97.300,81 0.0 10116.0 1395.0 31.Juli2053 560.0
LRCX LAM RESEARCH CORPORATION Industrie 97.691,41 0.0 6637.0 1552.0 15.Juni2050 288.0
MKL MARKEL CORPORATION Finanzinstitute 97.415,05 0.0 7754.0 1403.0 17.Sept.2050 415.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 97.570,09 0.0 8459.0 1300.0 01.Apr.2047 450.0
RIOLN RIO TINTO ALCAN INC Industrie 97.483,39 0.0 10608.0 783.0 01.Juni2035 575.0
SRE SEMPRA Versorger 97.423,18 0.0 10135.0 162.0 01.Aug.2026 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 97.613,15 0.0 9711.0 305.0 01.März2028 365.0
TPR TAPESTRY INC Industrie 97.503,45 0.0 8448.0 642.0 15.März2032 305.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 97.435,47 0.0 8402.0 636.0 15.Jan.2032 265.0
GWW WW GRAINGER INC Industrie 97.695,39 0.0 7979.0 1327.0 15.Mai2046 375.0
ALB ALBEMARLE CORP Industrie 96.828,26 0.0 9002.0 1274.0 01.Juni2052 565.0
AEP APPALACHIAN POWER CO Versorger 97.138,96 0.0 7240.0 1410.0 01.Mai2050 370.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 96.762,79 0.0 9591.0 297.0 15.Jan.2028 320.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 96.931,28 0.0 6187.0 1639.0 15.Jan.2051 250.0
CVECN CENOVUS ENERGY INC Industrie 97.151,92 0.0 9630.0 886.0 15.Juni2037 525.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 96.833,45 0.0 8407.0 553.0 15.Sept.2030 138.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.081,18 0.0 10168.0 734.0 15.März2034 510.0
FDX FEDEX 2020-1 CLASS AA Industrie 97.200,03 0.0 8496.0 597.0 20.Aug.2035 188.0
FDX FEDEX CORP Industrie 97.236,02 0.0 8017.0 1187.0 01.Aug.2042 388.0
GILD GILEAD SCIENCES INC Industrie 97.114,15 0.0 7179.0 1214.0 01.Okt.2040 260.0
HSY HERSHEY COMPANY THE Industrie 97.045,72 0.0 9662.0 173.0 15.Aug.2026 230.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 96.870,95 0.0 9638.0 169.0 23.Juli2026 200.0
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational 97.095,32 0.0 9701.0 141.0 07.Apr.2026 213.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 97.112,01 0.0 8704.0 1496.0 01.Juli2053 408.0
LH LABORATORY CORPORATION OF AMERICA Industrie 97.099,86 0.0 9675.0 619.0 01.Apr.2032 455.0
LEG LEGGETT & PLATT INC Industrie 96.813,95 0.0 9530.0 280.0 15.Nov.2027 350.0
MSINAI MOUNT SINAI HOSPITAL Industrie 97.132,41 0.0 6585.0 1286.0 01.Juli2049 374.0
OVV OVINTIV INC Industrie 96.884,53 0.0 10034.0 97.0 01.Jan.2026 538.0
PLD PROLOGIS LP Finanzinstitute 97.237,73 0.0 10099.0 717.0 15.Jan.2034 513.0
ROK ROCKWELL AUTOMATION INC Industrie 96.785,89 0.0 9630.0 391.0 01.März2029 350.0
WMT WALMART INC Industrie 96.823,02 0.0 10727.0 1039.0 01.Apr.2040 563.0
WCNCN WASTE CONNECTIONS INC Industrie 97.172,97 0.0 9552.0 401.0 01.Mai2029 350.0
WMB WILLIAMS COMPANIES INC Industrie 96.731,73 0.0 9995.0 1135.0 24.Juni2044 575.0
MMM 3M CO Industrie 96.668,00 0.0 7727.0 1476.0 15.Apr.2050 370.0
SO ALABAMA POWER COMPANY Versorger 96.365,74 0.0 6800.0 1548.0 15.Juli2051 313.0
MO ALTRIA GROUP INC Industrie 96.726,89 0.0 11055.0 657.0 01.Nov.2033 688.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 96.667,38 0.0 8474.0 1287.0 15.Juni2047 450.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 96.469,43 0.0 7980.0 1357.0 01.März2049 425.0
AZO AUTOZONE INC Industrie 96.337,64 0.0 9631.0 402.0 18.Apr.2029 375.0
AVY AVERY DENNISON CORPORATION Industrie 96.388,20 0.0 8340.0 655.0 15.Feb.2032 225.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 96.237,52 0.0 10057.0 129.0 27.Feb.2026 488.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.270,51 0.0 7335.0 1400.0 02.Aug.2046 320.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.672,79 0.0 9627.0 785.0 18.Sept.2034 438.0
STZ CONSTELLATION BRANDS INC Industrie 96.715,91 0.0 9996.0 106.0 01.Dez.2025 475.0
EOG EOG RESOURCES INC Industrie 96.216,21 0.0 9142.0 829.0 01.Apr.2035 390.0
FITB FIFTH THIRD BANCORP Finanzinstitute 96.315,18 0.0 9419.0 614.0 25.Apr.2033 434.0
HRL HORMEL FOODS CORPORATION Industrie 96.368,08 0.0 10116.0 223.0 30.März2027 480.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 96.705,28 0.0 10063.0 209.0 15.Jan.2027 438.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 96.681,19 0.0 9560.0 288.0 15.Nov.2027 250.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 96.591,44 0.0 11069.0 1331.0 01.Nov.2052 625.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.569,17 0.0 10085.0 383.0 20.Feb.2029 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 96.415,54 0.0 10095.0 1447.0 15.März2054 540.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 96.213,31 0.0 10097.0 137.0 29.März2026 510.0
SWX SOUTHWEST GAS CORP Versorger 96.363,91 0.0 8683.0 515.0 15.Juni2030 220.0
SBUX STARBUCKS CORPORATION Industrie 96.358,40 0.0 10051.0 728.0 15.Feb.2034 500.0
TAISEM TSMC ARIZONA CORP Industrie 96.372,35 0.0 9413.0 1471.0 22.Apr.2052 450.0
V VISA INC Industrie 96.663,67 0.0 9639.0 270.0 15.Sept.2027 275.0
VOD VODAFONE GROUP PLC Industrie 96.276,29 0.0 9422.0 1272.0 30.Mai2048 525.0
WEC WEC ENERGY GROUP INC Versorger 96.314,45 0.0 9096.0 386.0 15.Dez.2028 220.0
AET AETNA INC Finanzinstitute 96.059,58 0.0 8538.0 1117.0 15.Mai2042 450.0
AEE AMEREN ILLINOIS CO Versorger 95.819,80 0.0 8438.0 1309.0 15.März2046 415.0
AON AON CORP Finanzinstitute 96.104,01 0.0 10642.0 1018.0 30.Sept.2040 625.0
MTNA ARCELORMITTAL SA Industrie 96.172,45 0.0 10592.0 995.0 01.März2041 675.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 95.857,73 0.0 7307.0 1510.0 15.Aug.2052 365.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 95.836,55 0.0 6509.0 1609.0 15.Juni2052 288.0
CHD CHURCH & DWIGHT CO INC Industrie 96.151,15 0.0 9440.0 1406.0 15.Juni2052 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 96.161,86 0.0 10029.0 760.0 15.Aug.2034 495.0
CSX CSX CORP Industrie 95.869,89 0.0 9000.0 486.0 15.Feb.2030 240.0
ECL ECOLAB INC Industrie 95.661,47 0.0 10141.0 464.0 24.März2030 480.0
EA ELECTRONIC ARTS INC Industrie 95.797,82 0.0 10017.0 115.0 01.März2026 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 95.662,48 0.0 10061.0 89.0 15.Okt.2025 535.0
KDB KOREA DEVELOPMENT BANK Agency 95.794,46 0.0 9544.0 224.0 24.Feb.2027 225.0
KHC KRAFT HEINZ FOODS CO Industrie 96.007,42 0.0 9580.0 480.0 01.Apr.2030 375.0
KR KROGER CO Industrie 95.876,61 0.0 7753.0 1408.0 15.Jan.2050 395.0
MHK MOHAWK INDUSTRIES INC Industrie 95.917,04 0.0 9435.0 484.0 15.Mai2030 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 95.979,30 0.0 9897.0 1098.0 01.Juni2042 530.0
ORLY OREILLY AUTOMOTIVE INC Industrie 95.695,94 0.0 8304.0 590.0 15.März2031 175.0
QCOM QUALCOMM INCORPORATED Industrie 95.976,95 0.0 9908.0 801.0 20.Mai2035 465.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 96.047,37 0.0 10016.0 157.0 15.Aug.2026 513.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 96.080,53 0.0 10018.0 571.0 01.Sept.2031 480.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 95.928,26 0.0 7543.0 1406.0 15.Juni2049 375.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 95.879,20 0.0 9558.0 394.0 25.März2029 410.0
AET AETNA INC Finanzinstitute 95.249,84 0.0 10970.0 872.0 15.Dez.2037 675.0
AL AIR LEASE CORPORATION Finanzinstitute 95.382,95 0.0 9055.0 363.0 01.Sept.2028 210.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 95.332,96 0.0 9471.0 305.0 01.Nov.2028 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 95.516,76 0.0 10585.0 503.0 04.Okt.2030 585.0
KO COCA-COLA CO Industrie 95.373,61 0.0 7239.0 1198.0 01.Juni2040 250.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 95.433,64 0.0 8186.0 764.0 01.Dez.2033 290.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 95.207,36 0.0 10421.0 509.0 15.Jan.2031 590.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 95.338,45 0.0 8568.0 587.0 01.Juni2031 255.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 95.357,79 0.0 9037.0 557.0 03.März2031 338.0
FHLMC FHLMC Agency 95.266,11 0.0 9527.0 112.0 11.Dez.2025 0.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 95.222,36 0.0 9928.0 254.0 04.Aug.2028 444.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 95.645,44 0.0 9072.0 359.0 16.Aug.2028 204.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.649,10 0.0 9521.0 220.0 09.Feb.2027 220.0
IP INTERNATIONAL PAPER CO Industrie 95.512,75 0.0 9328.0 1213.0 15.Mai2046 515.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.293,88 0.0 9796.0 785.0 27.Apr.2035 485.0
MRVL MARVELL TECHNOLOGY INC Industrie 95.596,03 0.0 9557.0 144.0 15.Apr.2026 165.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 95.429,04 0.0 9500.0 220.0 04.Feb.2027 200.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 95.389,16 0.0 8141.0 1344.0 01.Juni2047 395.0
PLD PROLOGIS LP Finanzinstitute 95.436,45 0.0 9949.0 375.0 01.Feb.2029 438.0
PWR QUANTA SERVICES INC. Industrie 95.197,25 0.0 9050.0 532.0 01.Okt.2030 290.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 95.053,23 0.0 10312.0 780.0 09.Mai2035 555.0
AMT AMERICAN TOWER CORPORATION Industrie 94.620,51 0.0 9422.0 622.0 15.März2032 405.0
T AT&T INC Industrie 94.805,49 0.0 6694.0 1675.0 01.Feb.2061 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 95.050,55 0.0 9008.0 1191.0 15.März2043 445.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 94.759,77 0.0 7149.0 1418.0 01.Nov.2051 298.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 94.669,01 0.0 8746.0 1230.0 15.Mai2044 427.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 95.094,58 0.0 9471.0 167.0 15.Juli2026 145.0
CATMED COMMONSPIRIT HEALTH Industrie 94.931,70 0.0 7760.0 1438.0 01.Okt.2049 382.0
COP CONOCOPHILLIPS CO Industrie 94.623,17 0.0 11679.0 436.0 15.Feb.2030 813.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.857,67 0.0 8581.0 1166.0 15.März2042 420.0
CCI CROWN CASTLE INC Industrie 94.670,16 0.0 8540.0 600.0 15.Juli2031 250.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 94.998,93 0.0 9945.0 121.0 11.März2026 490.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 95.059,19 0.0 9904.0 1396.0 15.Feb.2054 560.0
DUKUNI DUKE UNIVERSITY Industrie 95.105,60 0.0 6635.0 1709.0 01.Okt.2055 283.0
EMN EASTMAN CHEMICAL CO Industrie 94.895,02 0.0 8971.0 1134.0 01.Sept.2042 480.0
FSK FS KKR CAPITAL CORP Finanzinstitute 94.726,70 0.0 9403.0 212.0 15.Jan.2027 263.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 94.982,30 0.0 9462.0 224.0 26.Feb.2027 235.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 94.976,51 0.0 8307.0 546.0 22.Juli2030 100.0
PPL KENTUCKY UTILITIES CO Versorger 94.812,34 0.0 9738.0 1041.0 01.Nov.2040 513.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 94.754,29 0.0 9949.0 274.0 28.Sept.2027 388.0
LMT LOCKHEED MARTIN CORPORATION Industrie 94.703,20 0.0 9873.0 1479.0 15.Feb.2055 520.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 94.964,08 0.0 9942.0 1407.0 15.März2053 545.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 95.039,17 0.0 7484.0 2053.0 01.Juli2116 388.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 95.017,34 0.0 6274.0 1649.0 01.Aug.2052 270.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 94.809,46 0.0 8518.0 628.0 09.Nov.2031 225.0
ROP ROPER TECHNOLOGIES INC Industrie 95.112,24 0.0 9933.0 605.0 15.Feb.2032 475.0
ROST ROSS STORES INC Industrie 94.771,85 0.0 9476.0 144.0 15.Apr.2026 88.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 94.835,87 0.0 7831.0 1422.0 15.Feb.2050 395.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 94.793,07 0.0 8927.0 1227.0 15.Aug.2048 550.0
SO AGL CAPITAL CORPORATION Versorger 94.460,70 0.0 10437.0 1042.0 15.März2041 588.0
ATO ATMOS ENERGY CORPORATION Versorger 94.092,98 0.0 8530.0 1377.0 01.Okt.2048 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.333,80 0.0 10881.0 826.0 15.Juni2036 620.0
ES EVERSOURCE ENERGY Versorger 94.523,03 0.0 9427.0 176.0 15.Aug.2026 140.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 94.529,85 0.0 8050.0 1276.0 01.Juni2047 438.0
KIM KIMCO REALTY OP LLC Finanzinstitute 94.171,42 0.0 8954.0 537.0 01.Okt.2030 270.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 94.317,70 0.0 8178.0 1378.0 01.Apr.2049 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.523,25 0.0 9766.0 355.0 01.Nov.2028 390.0
NNN NNN REIT INC Finanzinstitute 94.305,97 0.0 9801.0 195.0 15.Dez.2026 360.0
NXPI NXP BV Industrie 94.531,19 0.0 10288.0 348.0 01.Dez.2028 555.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 94.437,88 0.0 8556.0 1345.0 27.März2048 442.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.138,01 0.0 8392.0 1298.0 30.Nov.2046 425.0
LUV SOUTHWEST AIRLINES CO Industrie 94.210,95 0.0 8921.0 482.0 10.Feb.2030 263.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 94.387,77 0.0 9890.0 382.0 19.März2029 515.0
TE TAMPA ELECTRIC COMPANY Versorger 94.404,71 0.0 8426.0 1348.0 15.Juni2049 445.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 94.386,30 0.0 8554.0 539.0 03.Sept.2030 200.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 94.215,93 0.0 7680.0 1400.0 15.Mai2050 395.0
WHR WHIRLPOOL CORPORATION Industrie 94.099,21 0.0 7983.0 1311.0 15.Mai2050 460.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 93.675,78 0.0 9439.0 786.0 01.Okt.2034 425.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 93.503,53 0.0 9567.0 568.0 01.Juli2046 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 93.605,58 0.0 9724.0 238.0 30.Mai2027 330.0
FTV FORTIVE CORP Industrie 93.778,50 0.0 9761.0 153.0 15.Juni2026 315.0
GMT GATX CORPORATION Finanzinstitute 93.825,89 0.0 9331.0 1165.0 15.März2044 520.0
GIS GENERAL MILLS INC Industrie 93.891,21 0.0 8459.0 1194.0 15.Feb.2043 415.0
IR INGERSOLL RAND INC Industrie 93.520,01 0.0 10291.0 336.0 14.Aug.2028 540.0
SJM J M SMUCKER CO Industrie 93.728,62 0.0 8477.0 1254.0 15.März2045 438.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 93.877,49 0.0 9739.0 150.0 20.Mai2026 340.0
NNN NNN REIT INC Finanzinstitute 93.724,79 0.0 10197.0 726.0 15.Juni2034 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 93.846,36 0.0 7471.0 1536.0 15.März2053 370.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 93.988,20 0.0 9180.0 1372.0 15.Mai2052 505.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 93.637,59 0.0 7470.0 1474.0 01.Apr.2051 375.0
O REALTY INCOME CORPORATION Finanzinstitute 93.910,46 0.0 9283.0 460.0 15.Dez.2029 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.917,74 0.0 10235.0 398.0 01.Juni2029 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.974,25 0.0 10317.0 827.0 01.Feb.2036 563.0
TXN TEXAS INSTRUMENTS INC Industrie 93.995,46 0.0 8913.0 1055.0 15.März2039 388.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 93.728,18 0.0 9513.0 1331.0 15.März2049 510.0
AEE UNION ELECTRIC CO Versorger 93.662,12 0.0 9719.0 1429.0 15.Jan.2054 525.0
UNP UNION PACIFIC CORPORATION Industrie 93.864,72 0.0 7071.0 1698.0 20.Mai2061 355.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 93.944,29 0.0 10429.0 1042.0 15.Okt.2040 570.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 93.505,95 0.0 6785.0 1734.0 15.Mai2060 326.0
SW WESTROCK MWV LLC Industrie 93.933,46 0.0 11523.0 427.0 15.Jan.2030 820.0
A AGILENT TECHNOLOGIES INC Industrie 92.963,81 0.0 9730.0 771.0 09.Sept.2034 475.0
AMT AMERICAN TOWER CORPORATION Industrie 93.222,98 0.0 7452.0 1442.0 15.Okt.2049 370.0
ADM ARCHER DANIELS MIDLAND CO Industrie 93.060,86 0.0 8455.0 1229.0 16.Apr.2043 402.0
ATH ATHENE HOLDING LTD Finanzinstitute 93.001,53 0.0 10794.0 627.0 01.Feb.2033 665.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 93.436,38 0.0 10185.0 702.0 07.Dez.2033 530.0
BA BOEING CO Industrie 93.401,04 0.0 6553.0 1310.0 15.Juni2046 338.0
CPB CAMPBELL SOUP COMPANY Industrie 93.035,59 0.0 6738.0 1488.0 24.Apr.2050 313.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 93.140,30 0.0 10808.0 922.0 01.Feb.2039 675.0
DCP DCP MIDSTREAM OPERATING LP Industrie 93.238,80 0.0 10138.0 386.0 15.Mai2029 513.0
D DOMINION ENERGY INC Versorger 93.413,64 0.0 7468.0 1177.0 15.Apr.2041 330.0
DOV DOVER CORP Industrie 93.042,19 0.0 10329.0 829.0 15.Okt.2035 538.0
EA ELECTRONIC ARTS INC Industrie 93.155,53 0.0 8435.0 581.0 15.Feb.2031 185.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 93.411,04 0.0 8425.0 560.0 08.Jan.2031 235.0
INTU INTUIT INC. Industrie 92.972,00 0.0 9261.0 262.0 15.Juli2027 135.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 93.493,96 0.0 8422.0 1343.0 15.Aug.2047 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 93.061,92 0.0 9176.0 453.0 01.Nov.2029 275.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 93.216,81 0.0 9639.0 625.0 06.Juni2033 463.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 93.431,17 0.0 9335.0 1484.0 15.Okt.2065 481.0
PPG PPG INDUSTRIES INC Industrie 93.010,69 0.0 9753.0 308.0 15.März2028 375.0
RSG REPUBLIC SERVICES INC Industrie 93.098,65 0.0 10183.0 436.0 15.Nov.2029 500.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.276,24 0.0 9188.0 1130.0 15.März2042 475.0
TVA TENNESSEE VALLEY AUTHORITY Agency 93.139,06 0.0 8345.0 1251.0 15.Dez.2042 350.0
MMM 3M CO MTN Industrie 92.515,19 0.0 7640.0 1403.0 15.Okt.2047 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 92.766,39 0.0 9701.0 308.0 15.Feb.2028 350.0
AMT AMERICAN TOWER CORPORATION Industrie 92.927,06 0.0 9776.0 184.0 15.Okt.2026 338.0
AMGN AMGEN INC Industrie 92.816,63 0.0 10255.0 1015.0 15.März2040 575.0
AON AON CORP Finanzinstitute 92.438,88 0.0 9617.0 243.0 28.Mai2027 285.0
AEP APPALACHIAN POWER CO Versorger 92.860,63 0.0 10286.0 724.0 01.Apr.2034 565.0
T AT&T INC Industrie 92.858,97 0.0 7360.0 1271.0 01.Feb.2043 310.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 92.466,38 0.0 9685.0 173.0 09.Aug.2026 240.0
CAT CATERPILLAR INC Industrie 92.534,12 0.0 9048.0 1652.0 15.Mai2064 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.877,31 0.0 7270.0 1647.0 15.Nov.2059 370.0
DG DOLLAR GENERAL CORPORATION Industrie 92.472,81 0.0 10122.0 327.0 05.Juli2028 520.0
DUKUNI DUKE UNIVERSITY Industrie 92.703,16 0.0 7401.0 1253.0 01.Okt.2044 268.0
ETR ENTERGY ARKANSAS LLC Versorger 92.421,02 0.0 10216.0 698.0 15.Sept.2033 530.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.624,50 0.0 8416.0 626.0 15.Okt.2031 240.0
FDX FEDEX CORP Industrie 92.820,15 0.0 8321.0 1286.0 15.Jan.2047 440.0
FMC FMC CORPORATION Industrie 92.939,39 0.0 10086.0 655.0 18.Mai2033 565.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 92.453,28 0.0 9488.0 1197.0 27.Apr.2045 505.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 92.687,72 0.0 10689.0 1016.0 15.Dez.2040 615.0
MU MICRON TECHNOLOGY INC Industrie 92.761,15 0.0 10165.0 517.0 15.Jan.2031 530.0
MCO MOODYS CORPORATION Industrie 92.539,35 0.0 9655.0 645.0 08.Aug.2032 425.0
NI NISOURCE INC Versorger 92.794,72 0.0 9239.0 442.0 01.Sept.2029 295.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 92.565,14 0.0 10153.0 206.0 21.Jan.2028 530.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 92.615,14 0.0 10237.0 664.0 15.März2033 538.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.539,19 0.0 10109.0 682.0 15.Juni2033 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 92.886,22 0.0 10841.0 891.0 01.Sept.2037 625.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 92.613,17 0.0 11308.0 851.0 10.Dez.2037 738.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 92.572,05 0.0 9250.0 627.0 15.Apr.2032 420.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 92.560,84 0.0 9564.0 439.0 01.Nov.2029 380.0
WM WASTE MANAGEMENT INC Industrie 92.930,15 0.0 10177.0 554.0 03.Juli2031 495.0
ADI ANALOG DEVICES INC Industrie 91.910,99 0.0 10184.0 740.0 01.Apr.2034 505.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 92.141,59 0.0 8300.0 639.0 15.Dez.2031 220.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 92.253,04 0.0 9667.0 776.0 17.Sept.2034 465.0
CPB CAMPBELL SOUP COMPANY Industrie 92.041,86 0.0 10181.0 224.0 19.März2027 520.0
CPB CAMPBELL SOUP COMPANY Industrie 92.180,59 0.0 10199.0 391.0 21.März2029 520.0
CAH CARDINAL HEALTH INC Industrie 92.087,14 0.0 8724.0 1171.0 15.März2043 460.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.335,63 0.0 10187.0 388.0 27.Feb.2029 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.042,94 0.0 7869.0 1314.0 15.Juni2046 385.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.372,18 0.0 8230.0 1540.0 01.Dez.2056 430.0
DVN DEVON ENERGY CORPORATION Industrie 92.101,87 0.0 11499.0 579.0 15.Apr.2032 795.0
EA ELECTRONIC ARTS INC Industrie 92.394,58 0.0 6546.0 1561.0 15.Feb.2051 295.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 92.060,28 0.0 9738.0 412.0 01.Juni2030 300.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 92.108,62 0.0 9678.0 397.0 06.Apr.2029 430.0
KDP KEURIG DR PEPPER INC Industrie 92.191,45 0.0 7058.0 1519.0 15.März2051 335.0
KDP KEURIG DR PEPPER INC Industrie 92.294,52 0.0 10202.0 728.0 15.März2034 530.0
KR KROGER CO Industrie 92.181,65 0.0 8335.0 575.0 15.Jan.2031 170.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 92.127,24 0.0 9131.0 469.0 15.Jan.2030 305.0
MA MASTERCARD INC Industrie 91.979,96 0.0 6784.0 1589.0 15.März2051 295.0
NKE NIKE INC Industrie 92.356,55 0.0 8213.0 1299.0 01.Nov.2045 388.0
OKE ONEOK PARTNERS LP Industrie 92.275,71 0.0 10117.0 1006.0 01.Feb.2041 613.0
PEP PEPSICO INC Industrie 92.032,57 0.0 10144.0 678.0 15.Feb.2033 445.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 92.245,73 0.0 10221.0 391.0 01.Apr.2029 520.0
STOR STORE CAPITAL LLC Finanzinstitute 92.324,85 0.0 8288.0 622.0 01.Dez.2031 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 91.965,15 0.0 9678.0 281.0 18.Okt.2027 335.0
WLK WESTLAKE CORP Industrie 92.377,63 0.0 8208.0 1296.0 15.Nov.2047 438.0
WMB WILLIAMS COMPANIES INC Industrie 91.978,47 0.0 9611.0 1155.0 04.März2044 540.0
ZTS ZOETIS INC Industrie 92.181,78 0.0 8693.0 510.0 15.Mai2030 200.0
ADBE ADOBE INC Industrie 91.854,18 0.0 10183.0 394.0 04.Apr.2029 480.0
ALLY ALLY FINANCIAL INC Finanzinstitute 91.603,40 0.0 10032.0 684.0 26.Juli2035 618.0
AON AON CORP Finanzinstitute 91.830,51 0.0 8645.0 626.0 02.Dez.2031 260.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 91.431,63 0.0 8214.0 1370.0 29.Juli2049 430.0
CARR CARRIER GLOBAL CORP Industrie 91.534,66 0.0 9590.0 220.0 15.Feb.2027 249.0
CATMED COMMONSPIRIT HEALTH Industrie 91.700,55 0.0 7684.0 1445.0 01.Okt.2050 391.0
CAG CONAGRA BRANDS INC Industrie 91.378,10 0.0 10124.0 183.0 01.Okt.2026 530.0
DHR DANAHER CORPORATION Industrie 91.352,37 0.0 6286.0 1623.0 01.Okt.2050 260.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 91.756,89 0.0 10785.0 933.0 15.Apr.2038 605.0
ENBCN ENBRIDGE INC Industrie 91.726,08 0.0 10168.0 224.0 05.Apr.2027 525.0
EXC EXELON CORPORATION Versorger 91.860,02 0.0 10155.0 305.0 15.März2028 515.0
GMT GATX CORPORATION Finanzinstitute 91.494,79 0.0 11111.0 684.0 01.Mai2034 690.0
GMT GATX CORPORATION Finanzinstitute 91.776,90 0.0 10143.0 693.0 15.Sept.2033 545.0
KIM KIMCO REALTY OP LLC Finanzinstitute 91.855,92 0.0 8327.0 1262.0 01.Apr.2045 425.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 91.383,87 0.0 9514.0 242.0 19.Mai2027 248.0
NFG NATIONAL FUEL GAS COMPANY Industrie 91.765,34 0.0 8699.0 564.0 01.März2031 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 91.876,88 0.0 10107.0 209.0 05.Feb.2027 480.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 91.548,43 0.0 8621.0 586.0 15.Juni2031 280.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 91.761,41 0.0 8182.0 1351.0 01.Juni2048 413.0
STLD STEEL DYNAMICS INC Industrie 91.869,90 0.0 6800.0 1514.0 15.Okt.2050 325.0
TMUS T-MOBILE USA INC Industrie 91.393,49 0.0 10097.0 1536.0 15.Sept.2062 580.0
VMI VALMONT INDUSTRIES INC Industrie 91.800,90 0.0 9152.0 1198.0 01.Okt.2044 500.0
WM WASTE MANAGEMENT INC Industrie 91.624,99 0.0 9612.0 105.0 15.Nov.2025 75.0
GWW WW GRAINGER INC Industrie 91.682,12 0.0 8550.0 1325.0 15.Mai2047 420.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 91.016,71 0.0 9096.0 639.0 15.Apr.2032 363.0
ARW ARROW ELECTRONICS INC Industrie 90.991,02 0.0 8612.0 638.0 15.Feb.2032 295.0
DELL DELL INC Industrie 91.244,02 0.0 10724.0 910.0 15.Apr.2038 650.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 91.209,76 0.0 10040.0 724.0 15.Feb.2034 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 91.300,25 0.0 10047.0 1031.0 15.Feb.2040 530.0
ECL ECOLAB INC Industrie 90.966,01 0.0 8240.0 587.0 30.Jan.2031 130.0
EMR EMERSON ELECTRIC CO Industrie 91.136,41 0.0 6505.0 1606.0 15.Okt.2050 275.0
EXPE EXPEDIA GROUP INC Industrie 90.859,72 0.0 9993.0 246.0 01.Aug.2027 463.0
SO GEORGIA POWER CO Versorger 90.933,04 0.0 8617.0 1197.0 15.März2043 430.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 91.213,20 0.0 9554.0 1009.0 15.März2039 475.0
NDAQ NASDAQ INC Finanzinstitute 91.295,22 0.0 6866.0 1472.0 28.Apr.2050 325.0
NUE NUCOR CORP Industrie 91.140,16 0.0 11144.0 888.0 01.Dez.2037 640.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 91.064,84 0.0 10059.0 309.0 01.März2028 425.0
ORLY OREILLY AUTOMOTIVE INC Industrie 91.007,25 0.0 9943.0 317.0 01.Juni2028 435.0
PSD PUGET ENERGY INC Versorger 91.010,81 0.0 9437.0 486.0 15.Juni2030 410.0
RDN RADIAN GROUP INC Finanzinstitute 90.919,51 0.0 10305.0 372.0 15.Mai2029 620.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 91.209,22 0.0 10059.0 123.0 27.Feb.2026 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 91.218,23 0.0 9580.0 122.0 20.Jan.2026 88.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.061,19 0.0 10014.0 756.0 15.Sept.2034 520.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 90.982,33 0.0 9487.0 461.0 01.Feb.2030 405.0
BABA ALIBABA GROUP HOLDING LTD Industrie 90.279,01 0.0 7168.0 1216.0 09.Feb.2041 270.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 90.760,75 0.0 9995.0 375.0 15.Feb.2029 490.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 90.549,82 0.0 8462.0 1265.0 01.Juni2045 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 90.514,15 0.0 10392.0 1399.0 15.Mai2054 570.0
DRI DARDEN RESTAURANTS INC Industrie 90.544,26 0.0 10633.0 682.0 10.Okt.2033 630.0
AES DAYTON POWER AND LIGHT CO Versorger 90.594,16 0.0 7539.0 1370.0 15.Juni2049 395.0
ENBCN ENBRIDGE INC Industrie 90.508,12 0.0 7697.0 1378.0 15.Nov.2049 400.0
ETR ENTERGY CORPORATION Versorger 90.709,51 0.0 8555.0 594.0 15.Juni2031 240.0
ES EVERSOURCE ENERGY Versorger 90.702,83 0.0 7164.0 1459.0 15.Jan.2050 345.0
FITB FIFTH THIRD BANCORP Finanzinstitute 90.541,81 0.0 10504.0 327.0 27.Juli2029 634.0
NEE FLORIDA POWER & LIGHT CO Versorger 90.321,31 0.0 8156.0 1410.0 01.März2049 399.0
ILMN ILLUMINA INC Industrie 90.296,35 0.0 8580.0 577.0 23.März2031 255.0
KR KROGER CO Industrie 90.555,63 0.0 11308.0 904.0 15.Apr.2038 690.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 90.737,51 0.0 8950.0 1255.0 15.Jan.2046 465.0
PSD PUGET SOUND ENERGY INC Versorger 90.582,62 0.0 8447.0 1243.0 20.Mai2045 430.0
SON SONOCO PRODUCTS COMPANY Industrie 90.387,19 0.0 9464.0 218.0 01.Feb.2027 225.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 90.582,27 0.0 9337.0 1619.0 01.Juni2065 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 90.664,26 0.0 9932.0 728.0 05.Jan.2034 480.0
WU WESTERN UNION CO/THE Industrie 90.552,03 0.0 9518.0 136.0 15.März2026 135.0
ABT ABBOTT LABORATORIES Industrie 89.743,07 0.0 10346.0 1039.0 27.Mai2040 530.0
T AT&T INC Industrie 90.055,30 0.0 9903.0 111.0 15.Jan.2026 388.0
BA BOEING CO Industrie 89.742,95 0.0 9284.0 362.0 01.Nov.2028 345.0
CNP CENTERPOINT ENERGY INC Versorger 90.238,96 0.0 7345.0 1422.0 01.Sept.2049 370.0
EQNR EQUINOR ASA Agency 89.856,29 0.0 9893.0 1062.0 17.Aug.2040 510.0
EXC EXELON CORPORATION Versorger 89.773,86 0.0 10365.0 788.0 15.Juni2035 563.0
FITB FIFTH THIRD BANCORP Finanzinstitute 90.087,57 0.0 9811.0 237.0 25.Apr.2028 405.0
HAS HASBRO INC Industrie 89.802,20 0.0 10501.0 985.0 15.März2040 635.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 90.045,05 0.0 8441.0 1179.0 20.Juni2042 400.0
INTU INTUIT INC. Industrie 90.183,95 0.0 8545.0 532.0 15.Juli2030 165.0
SJM J M SMUCKER CO Industrie 90.018,36 0.0 6897.0 1237.0 15.Sept.2041 275.0
MSFT MICROSOFT CORPORATION Industrie 89.942,82 0.0 9374.0 1616.0 06.Feb.2057 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 90.150,72 0.0 9899.0 1461.0 01.Feb.2055 530.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 90.174,33 0.0 9935.0 736.0 16.Feb.2034 470.0
PG PROCTER & GAMBLE CO Industrie 89.935,50 0.0 8540.0 1134.0 25.März2040 355.0
PLD PROLOGIS LP Finanzinstitute 90.056,31 0.0 6666.0 1542.0 15.Apr.2050 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 89.757,86 0.0 6860.0 1501.0 01.März2050 320.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 89.815,62 0.0 10312.0 784.0 01.Mai2035 540.0
TFC TRUIST BANK Finanzinstitute 89.982,36 0.0 9818.0 187.0 30.Okt.2026 380.0
MMM 3M CO MTN Industrie 89.472,90 0.0 9688.0 352.0 14.Sept.2028 363.0
ACN ACCENTURE CAPITAL INC Industrie 89.481,27 0.0 9924.0 273.0 04.Okt.2027 390.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 89.278,99 0.0 7675.0 1398.0 01.Feb.2050 400.0
APA APACHE CORPORATION Industrie 89.266,28 0.0 8107.0 1134.0 15.Apr.2043 475.0
AVY AVERY DENNISON CORPORATION Industrie 89.523,87 0.0 10475.0 657.0 15.März2033 575.0
BFB BROWN-FORMAN CORPORATION Industrie 89.483,75 0.0 8942.0 1002.0 15.Apr.2038 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 89.638,38 0.0 7410.0 1400.0 15.Aug.2046 325.0
EXC EXELON CORPORATION Versorger 89.622,66 0.0 9785.0 794.0 15.Juni2035 495.0
FGG18693 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 89.581,42 0.0 9895.0 351.0 01.Mai2033 400.0
FNAQ9328 FNMA 30YR MBS Pass-Through 89.593,95 0.0 9310.0 518.0 01.Jan.2043 350.0
F FORD MOTOR COMPANY Industrie 89.607,27 0.0 10851.0 1082.0 01.Nov.2046 740.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 89.564,45 0.0 9218.0 596.0 20.Apr.2047 350.0
KIM KIMCO REALTY OP LLC Finanzinstitute 89.245,75 0.0 8907.0 644.0 01.Apr.2032 320.0
MKL MARKEL CORPORATION Finanzinstitute 89.679,72 0.0 6741.0 1477.0 07.Mai2052 345.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 89.288,89 0.0 8809.0 720.0 01.Dez.2034 308.0
NVDA NVIDIA CORPORATION Industrie 89.312,80 0.0 7746.0 1741.0 01.Apr.2060 370.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 89.190,32 0.0 10363.0 365.0 15.Feb.2029 710.0
PLD PROLOGIS LP Finanzinstitute 89.434,20 0.0 8458.0 646.0 15.Jan.2032 225.0
PLD PROLOGIS LP Finanzinstitute 89.628,85 0.0 9835.0 665.0 15.Jan.2033 463.0
RSG REPUBLIC SERVICES INC Industrie 89.572,71 0.0 6848.0 1533.0 01.März2050 305.0
TELEFO TELEFONICA EMISIONES SAU Industrie 89.504,43 0.0 9896.0 223.0 08.März2027 410.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 89.491,01 0.0 6602.0 1584.0 01.Juli2050 252.0
WMT WALMART INC Industrie 89.275,44 0.0 9913.0 320.0 15.Apr.2028 390.0
XEL XCEL ENERGY INC Versorger 89.186,55 0.0 9770.0 317.0 15.Juni2028 400.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.069,59 0.0 9354.0 485.0 27.März2030 325.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.083,06 0.0 7709.0 1378.0 15.Sept.2047 375.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 88.751,53 0.0 6902.0 1492.0 15.Sept.2049 320.0
CNHI CNH INDUSTRIAL NV MTN Industrie 88.902,77 0.0 9822.0 274.0 15.Nov.2027 385.0
CSX CSX CORP Industrie 88.732,53 0.0 8773.0 1506.0 01.Aug.2054 450.0
DTE DTE ELECTRIC COMPANY Versorger 88.670,43 0.0 8269.0 1363.0 15.Mai2048 405.0
DUK DUKE ENERGY CORP Versorger 89.013,78 0.0 9283.0 188.0 15.Jan.2082 325.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.647,85 0.0 10261.0 474.0 01.Juli2030 550.0
GM GENERAL MOTORS CO Industrie 88.725,42 0.0 9835.0 266.0 01.Okt.2027 420.0
HUM HUMANA INC Finanzinstitute 89.025,19 0.0 9316.0 1357.0 15.März2053 550.0
H HYATT HOTELS CORP Industrie 88.951,91 0.0 9840.0 346.0 15.Sept.2028 438.0
ITC ITC HOLDINGS CORP Versorger 88.805,33 0.0 9767.0 156.0 30.Juni2026 325.0
KDP KEURIG DR PEPPER INC Industrie 88.730,33 0.0 9739.0 242.0 15.Juni2027 343.0
KMI KINDER MORGAN INC Industrie 89.129,57 0.0 6530.0 1471.0 01.Aug.2050 325.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 88.878,06 0.0 10150.0 394.0 01.Juni2029 505.0
LEA LEAR CORPORATION Industrie 89.178,18 0.0 8424.0 637.0 15.Jan.2032 260.0
LMT LOCKHEED MARTIN CORPORATION Industrie 88.958,35 0.0 8322.0 1661.0 15.Juni2062 430.0
LOW LOWES COMPANIES INC Industrie 89.060,62 0.0 7097.0 1238.0 15.Sept.2041 280.0
MKL MARKEL CORPORATION Finanzinstitute 89.004,57 0.0 9337.0 441.0 17.Sept.2029 335.0
NI NISOURCE INC Versorger 89.027,61 0.0 9196.0 1389.0 15.Juni2052 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 89.045,74 0.0 10793.0 227.0 15.Mai2027 780.0
ORLY OREILLY AUTOMOTIVE INC Industrie 89.041,83 0.0 9858.0 128.0 15.März2026 355.0
EXC PECO ENERGY CO Versorger 88.733,78 0.0 8013.0 1385.0 01.März2048 390.0
PSX PHILLIPS 66 CO Industrie 88.945,71 0.0 9685.0 1367.0 15.Juni2054 565.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 88.792,32 0.0 10387.0 1393.0 15.März2054 590.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.066,15 0.0 9838.0 385.0 01.März2029 420.0
UNP UNION PACIFIC CORPORATION MTN Industrie 88.805,97 0.0 8393.0 1087.0 15.Aug.2039 355.0
UNM UNUM GROUP Finanzinstitute 88.973,19 0.0 7592.0 1395.0 15.Juni2051 413.0
VALEBZ VALE OVERSEAS LIMITED Industrie 88.827,24 0.0 12122.0 665.0 17.Jan.2034 825.0
VOD VODAFONE GROUP PLC Industrie 88.993,61 0.0 10879.0 629.0 30.Nov.2032 625.0
AL AIR LEASE CORPORATION Finanzinstitute 88.424,97 0.0 9290.0 446.0 01.Okt.2029 325.0
AON AON CORP Finanzinstitute 88.329,58 0.0 8379.0 620.0 23.Aug.2031 205.0
AEP APPALACHIAN POWER CO Versorger 88.309,14 0.0 9684.0 239.0 01.Juni2027 330.0
APTV APTIV PLC Industrie 88.496,01 0.0 9565.0 756.0 13.Sept.2034 515.0
ADM ARCHER DANIELS MIDLAND CO Industrie 88.539,73 0.0 10363.0 822.0 15.Sept.2035 538.0
BA BOEING CO Industrie 88.314,78 0.0 10278.0 646.0 15.Feb.2033 613.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 88.563,54 0.0 9818.0 311.0 01.Apr.2028 400.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 88.631,13 0.0 8811.0 483.0 06.Feb.2030 250.0
CATMED COMMONSPIRIT HEALTH Industrie 88.223,26 0.0 8617.0 1116.0 01.Nov.2042 435.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 88.563,44 0.0 7694.0 1374.0 01.Dez.2047 370.0
ES EVERSOURCE ENERGY Versorger 88.273,51 0.0 10006.0 244.0 01.Juli2027 460.0
GMT GATX CORPORATION Finanzinstitute 88.219,35 0.0 9753.0 673.0 15.März2033 490.0
GMT GATX CORPORATION Finanzinstitute 88.297,32 0.0 9788.0 223.0 30.März2027 385.0
GD GENERAL DYNAMICS CORPORATION Industrie 88.174,09 0.0 8730.0 594.0 01.Juni2031 225.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 88.539,62 0.0 8716.0 1561.0 01.Juli2057 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 88.520,38 0.0 9241.0 432.0 18.Juni2029 225.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 88.429,90 0.0 8273.0 1326.0 15.Dez.2047 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.163,03 0.0 8362.0 621.0 15.Aug.2031 190.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.172,31 0.0 9746.0 1443.0 15.März2053 513.0
RPM RPM INTERNATIONAL INC Industrie 88.559,43 0.0 9802.0 219.0 15.März2027 375.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 88.320,83 0.0 8626.0 1894.0 15.Mai2115 477.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.440,05 0.0 10300.0 1397.0 15.Aug.2053 570.0
WM WASTE MANAGEMENT INC Industrie 88.154,57 0.0 9658.0 280.0 15.Nov.2027 315.0
GWW WW GRAINGER INC Industrie 88.260,49 0.0 9759.0 782.0 15.Sept.2034 445.0
AMAT APPLIED MATERIALS INC Industrie 87.924,34 0.0 10171.0 404.0 15.Juni2029 480.0
ABXCN BARRICK GOLD CORPORATION Industrie 87.751,25 0.0 10958.0 800.0 15.Okt.2035 645.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.752,41 0.0 10252.0 664.0 01.März2033 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 87.857,52 0.0 8782.0 583.0 15.Apr.2031 255.0
DUK DUKE ENERGY OHIO INC Versorger 87.818,55 0.0 9677.0 382.0 01.Feb.2029 365.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 87.712,39 0.0 11682.0 886.0 15.Apr.2038 750.0
EXC EXELON CORPORATION Versorger 87.716,04 0.0 10265.0 724.0 15.März2034 545.0
GMT GATX CORPORATION Finanzinstitute 87.924,45 0.0 9737.0 177.0 15.Sept.2026 325.0
INGR INGREDION INC Industrie 87.760,66 0.0 9733.0 181.0 01.Okt.2026 320.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 87.962,81 0.0 10291.0 778.0 15.März2035 580.0
L LOEWS CORPORATION Finanzinstitute 87.967,18 0.0 8618.0 1197.0 15.Mai2043 413.0
LOW LOWES COMPANIES INC Industrie 87.851,12 0.0 9976.0 473.0 15.Apr.2030 450.0
MCD MCDONALDS CORPORATION Industrie 87.665,16 0.0 9611.0 1062.0 15.Juli2040 488.0
MU MICRON TECHNOLOGY INC Industrie 87.585,17 0.0 10193.0 368.0 06.Feb.2029 533.0
MU MICRON TECHNOLOGY INC Industrie 87.620,69 0.0 7460.0 1172.0 01.Nov.2041 337.0
NEM NEWMONT CORPORATION Industrie 87.990,80 0.0 10964.0 987.0 01.Okt.2039 625.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 87.796,18 0.0 7006.0 1585.0 01.Apr.2052 320.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 87.818,02 0.0 6895.0 1462.0 01.Juni2050 335.0
PSD PUGET ENERGY INC Versorger 87.700,87 0.0 9148.0 340.0 15.Juni2028 238.0
SWK STANLEY BLACK & DECKER INC Industrie 88.028,76 0.0 9709.0 1054.0 01.Sept.2040 520.0
AEP AEP TEXAS INC Versorger 87.466,12 0.0 8682.0 521.0 01.Juli2030 210.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 87.251,51 0.0 8267.0 1365.0 15.Sept.2048 425.0
AZN ASTRAZENECA FINANCE LLC Industrie 87.559,32 0.0 8667.0 592.0 28.Mai2031 225.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 87.040,97 0.0 6102.0 1604.0 01.Mai2050 245.0
CAH CARDINAL HEALTH INC Industrie 87.046,41 0.0 8510.0 1204.0 15.Nov.2044 450.0
GLW CORNING INC Industrie 87.417,48 0.0 7778.0 1402.0 15.Nov.2049 390.0
DCP DCP MIDSTREAM OPERATING LP Industrie 87.048,07 0.0 9641.0 1145.0 01.Apr.2044 560.0
EMN EASTMAN CHEMICAL COMPANY Industrie 87.385,25 0.0 10185.0 713.0 20.Feb.2034 563.0
ETN EATON CORPORATION Industrie 87.445,32 0.0 9685.0 268.0 15.Sept.2027 310.0
WTRG ESSENTIAL UTILITIES INC Versorger 87.137,88 0.0 8600.0 582.0 01.Mai2031 240.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 87.167,24 0.0 8278.0 659.0 15.März2032 235.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 87.459,49 0.0 9482.0 553.0 01.Juni2048 400.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 87.154,65 0.0 9468.0 568.0 01.Jan.2049 400.0
FNBC0774 FNMA 15YR MBS Pass-Through 87.387,46 0.0 9638.0 237.0 01.März2031 300.0
DOC HEALTHPEAK OP LLC Finanzinstitute 87.063,47 0.0 11012.0 991.0 01.Feb.2041 675.0
HUBB HUBBELL INCORPORATED Industrie 87.256,35 0.0 9637.0 261.0 15.Aug.2027 315.0
JEF JEFFERIES GROUP INC Finanzinstitute 87.153,82 0.0 10462.0 800.0 15.Jan.2036 625.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 87.208,66 0.0 10084.0 153.0 08.Juni2026 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 87.343,56 0.0 10105.0 484.0 10.Juni2030 470.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 87.076,44 0.0 8170.0 1318.0 09.Jan.2048 434.0
MCD MCDONALDS CORPORATION MTN Industrie 87.377,66 0.0 8676.0 1355.0 01.Sept.2048 445.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.542,63 0.0 9567.0 402.0 01.Mai2029 338.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 87.346,80 0.0 8289.0 620.0 01.Sept.2031 215.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 87.428,51 0.0 11480.0 1347.0 15.Jan.2054 665.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 87.189,52 0.0 10067.0 146.0 01.Juni2026 490.0
SO SOUTHERN POWER COMPANY Versorger 87.231,36 0.0 9009.0 1244.0 15.Dez.2046 495.0
STOR STORE CAPITAL LLC Finanzinstitute 87.378,20 0.0 9662.0 386.0 15.März2029 463.0
SUTHEA SUTTER HEALTH Industrie 87.456,17 0.0 8334.0 1386.0 15.Aug.2048 409.0
TRIHEA TRINITY HEALTH CORP Industrie 87.400,95 0.0 7181.0 1205.0 01.Dez.2040 263.0
UPS UNITED PARCEL SERVICE INC Industrie 87.414,28 0.0 9167.0 446.0 01.Sept.2029 250.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 87.154,05 0.0 8279.0 1370.0 01.Okt.2047 384.0
WM WASTE MANAGEMENT INC Industrie 87.524,25 0.0 10148.0 244.0 03.Juli2027 495.0
WELL WELLTOWER OP LLC Finanzinstitute 87.310,65 0.0 9652.0 219.0 15.Feb.2027 270.0
EVRG WESTAR ENERGY INC Versorger 87.191,42 0.0 8281.0 1204.0 01.Apr.2043 410.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 87.447,19 0.0 7565.0 1410.0 15.Sept.2049 388.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 86.801,43 0.0 10044.0 551.0 15.Juli2031 520.0
T AT&T INC Industrie 86.610,55 0.0 10738.0 1023.0 01.März2041 638.0
BDX BECTON DICKINSON AND COMPANY Industrie 87.017,15 0.0 9598.0 647.0 22.Aug.2032 430.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.500,28 0.0 7795.0 1375.0 15.Aug.2047 375.0
CMI CUMMINS INC Industrie 86.720,95 0.0 6158.0 1604.0 01.Sept.2050 260.0
EMORYU EMORY UNIVERSITY Industrie 86.549,03 0.0 6883.0 1571.0 01.Sept.2050 297.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 86.965,69 0.0 8607.0 591.0 15.Juni2031 255.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 86.808,35 0.0 10156.0 1385.0 15.März2053 570.0
ES EVERSOURCE ENERGY Versorger 86.989,78 0.0 9625.0 223.0 01.März2027 290.0
FDX FEDEX CORP Industrie 86.905,29 0.0 9061.0 821.0 01.Feb.2035 390.0
FNCA2970 FNMA 30YR MBS Pass-Through 86.693,39 0.0 9970.0 449.0 01.Jan.2049 500.0
SO GEORGIA POWER COMPANY Versorger 86.561,28 0.0 9980.0 613.0 15.Mai2032 470.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 86.934,87 0.0 8592.0 622.0 15.Dez.2031 290.0
IDA IDAHO POWER COMPANY MTN Versorger 86.760,87 0.0 10107.0 752.0 15.Aug.2034 520.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 86.721,85 0.0 8223.0 619.0 15.Aug.2031 200.0
JEF JEFFERIES GROUP INC Finanzinstitute 86.743,18 0.0 10679.0 1068.0 20.Jan.2043 650.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 86.742,00 0.0 10191.0 439.0 11.Okt.2029 485.0
KDP KEURIG DR PEPPER INC Industrie 86.811,64 0.0 10163.0 387.0 15.März2029 505.0
MKL MARKEL CORPORATION Finanzinstitute 86.636,51 0.0 8910.0 1291.0 20.Mai2049 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 86.943,78 0.0 10129.0 379.0 07.Feb.2029 485.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 86.524,27 0.0 10095.0 212.0 16.Feb.2027 465.0
PG PROCTER & GAMBLE CO Industrie 86.538,40 0.0 10082.0 383.0 29.Jan.2029 435.0
PHM PULTE GROUP INC Industrie 86.735,40 0.0 10071.0 194.0 15.Jan.2027 500.0
O REALTY INCOME CORPORATION Finanzinstitute 86.590,21 0.0 10023.0 365.0 15.Dez.2028 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 86.493,83 0.0 10101.0 130.0 01.März2026 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 86.828,43 0.0 10107.0 208.0 01.Feb.2027 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 86.998,36 0.0 10156.0 1381.0 01.März2053 570.0
TE TAMPA ELECTRIC CO Versorger 86.602,26 0.0 8472.0 1203.0 15.Mai2044 435.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 86.760,14 0.0 9605.0 767.0 15.Okt.2034 505.0
SW WRKCO INC Industrie 86.655,67 0.0 8561.0 731.0 15.Juni2033 300.0
ADBE ADOBE INC Industrie 86.332,82 0.0 10133.0 743.0 04.Apr.2034 495.0
AET AETNA INC Finanzinstitute 85.984,11 0.0 8010.0 1155.0 15.Nov.2042 413.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 86.064,67 0.0 9557.0 332.0 15.Feb.2029 365.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 86.344,80 0.0 9351.0 1142.0 01.Nov.2043 514.0
BKU BANKUNITED INC Finanzinstitute 86.482,40 0.0 9966.0 90.0 17.Nov.2025 488.0
BERY BERRY GLOBAL INC Industrie 86.319,76 0.0 10146.0 313.0 15.Apr.2028 550.0
BA BOEING CO 144A Industrie 86.436,47 0.0 10503.0 515.0 01.Mai2031 639.0
COP BURLINGTON RESOURCES LLC Industrie 86.130,06 0.0 11352.0 543.0 15.Aug.2031 720.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 86.155,79 0.0 8973.0 1290.0 01.Aug.2045 432.0
CSX CSX CORP Industrie 86.250,43 0.0 8560.0 1699.0 01.März2068 465.0
FNAL6889 FNMA 30YR MBS Pass-Through 86.396,66 0.0 9787.0 506.0 01.Feb.2045 450.0
HD HOME DEPOT INC Industrie 86.387,80 0.0 9989.0 1613.0 25.Juni2064 540.0
KMPR KEMPER CORP Finanzinstitute 85.975,12 0.0 8989.0 621.0 23.Feb.2032 380.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 86.206,33 0.0 10021.0 1049.0 01.Feb.2041 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 86.227,22 0.0 7356.0 1465.0 01.Juni2051 365.0
TE TAMPA ELECTRIC COMPANY Versorger 85.993,17 0.0 10049.0 384.0 01.März2029 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 86.490,28 0.0 10122.0 1266.0 16.März2047 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 86.169,08 0.0 10004.0 720.0 15.Jan.2034 500.0
WCNCN WASTE CONNECTIONS INC Industrie 86.011,78 0.0 8929.0 649.0 01.Juni2032 320.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 86.179,52 0.0 7136.0 1484.0 01.Sept.2049 330.0
WRB WR BERKLEY CORPORATION Finanzinstitute 86.453,22 0.0 8995.0 1207.0 01.Aug.2044 475.0
AWK AMERICAN WATER CAPITAL CORP Versorger 85.575,31 0.0 9992.0 1429.0 01.März2054 545.0
APH AMPHENOL CORPORATION Industrie 85.707,00 0.0 9914.0 399.0 01.Juni2029 435.0
BWA BORGWARNER INC Industrie 85.643,73 0.0 9978.0 745.0 15.Aug.2034 540.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 85.700,56 0.0 8525.0 609.0 16.Aug.2031 250.0
HAL HALLIBURTON COMPANY Industrie 85.849,29 0.0 8842.0 1109.0 15.Nov.2041 450.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 85.518,95 0.0 9890.0 125.0 01.März2026 388.0
KMPR KEMPER CORP Finanzinstitute 85.527,33 0.0 8539.0 540.0 30.Sept.2030 240.0
MPC MARATHON PETROLEUM CORP Industrie 85.680,22 0.0 8135.0 1310.0 01.Apr.2048 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 85.859,40 0.0 7798.0 1251.0 15.Apr.2046 440.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 85.437,12 0.0 8114.0 1329.0 01.Apr.2047 415.0
ORHLTH ORLANDO HEALTH INC Industrie 85.909,32 0.0 7452.0 1484.0 01.Okt.2050 333.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.860,07 0.0 9737.0 231.0 29.März2027 323.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 85.541,10 0.0 8531.0 1301.0 01.Okt.2045 415.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 85.698,03 0.0 9980.0 759.0 01.Aug.2034 485.0
PSD PUGET SOUND ENERGY INC Versorger 85.496,38 0.0 10049.0 1056.0 15.Apr.2041 564.0
SBUX STARBUCKS CORPORATION Industrie 85.635,47 0.0 7639.0 1362.0 01.Dez.2047 375.0
UNP UNION PACIFIC CORPORATION Industrie 85.505,69 0.0 7701.0 1644.0 15.Aug.2059 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 85.670,50 0.0 10070.0 95.0 15.Okt.2025 515.0
UNM UNUM GROUP Finanzinstitute 85.523,47 0.0 9956.0 1090.0 15.Aug.2042 575.0
WM WASTE MANAGEMENT INC Industrie 85.499,57 0.0 8439.0 1404.0 15.Juli2049 415.0
WSTP WESTPAC BANKING CORP Finanzinstitute 85.451,21 0.0 7303.0 1171.0 16.Nov.2040 296.0
YRICN YAMANA GOLD INC Industrie 85.702,95 0.0 8522.0 605.0 15.Aug.2031 263.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 85.247,40 0.0 9313.0 364.0 01.Nov.2028 338.0
CCI CROWN CASTLE INC Industrie 85.363,24 0.0 8003.0 1400.0 01.Juli2050 415.0
ETR ENTERGY CORPORATION Versorger 85.147,78 0.0 10351.0 401.0 01.Dez.2054 713.0
FRDFND FORD FOUNDATION Industrie 84.890,56 0.0 6194.0 1630.0 01.Juni2050 242.0
SO GEORGIA POWER COMPANY Versorger 84.921,81 0.0 7637.0 1449.0 30.Jan.2050 370.0
GL GLOBE LIFE INC Finanzinstitute 85.375,70 0.0 8498.0 532.0 15.Aug.2030 215.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 85.391,46 0.0 9986.0 176.0 27.Aug.2026 400.0
KDP KEURIG DR PEPPER INC Industrie 85.095,42 0.0 8762.0 1248.0 15.Nov.2045 450.0
KR KROGER CO Industrie 85.055,55 0.0 7726.0 1335.0 15.Okt.2046 388.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 84.993,77 0.0 8899.0 632.0 01.März2032 340.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.024,70 0.0 7216.0 1855.0 15.Mai2121 410.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 85.410,25 0.0 8816.0 1442.0 01.Juni2052 450.0
NOC NORTHROP GRUMMAN CORP Industrie 85.342,24 0.0 9797.0 1020.0 01.Mai2040 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 85.366,09 0.0 7600.0 1441.0 15.Mai2050 370.0
ORIX ORIX CORPORATION Finanzinstitute 84.966,90 0.0 8470.0 580.0 09.März2031 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 85.356,35 0.0 9939.0 332.0 01.Aug.2028 465.0
PNR PENTAIR FINANCE SA Industrie 85.128,89 0.0 10484.0 606.0 15.Juli2032 590.0
PEP PEPSICO INC Industrie 85.114,91 0.0 10493.0 1021.0 15.Jan.2040 550.0
PEP PEPSICO INC Industrie 85.237,33 0.0 8336.0 1339.0 02.Mai2047 400.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 85.385,50 0.0 9966.0 452.0 15.Dez.2029 463.0
SKT TANGER PROPERTIES LP Finanzinstitute 85.051,14 0.0 8467.0 607.0 01.Sept.2031 275.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 84.932,53 0.0 11138.0 598.0 15.Juli2032 700.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.389,81 0.0 8525.0 662.0 30.März2032 240.0
WELL WELLTOWER OP LLC Finanzinstitute 85.012,51 0.0 9311.0 638.0 15.Juni2032 385.0
AMGN AMGEN INC Industrie 84.347,48 0.0 10998.0 864.0 01.Juni2037 638.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 84.622,35 0.0 8002.0 1338.0 01.Sept.2047 410.0
CMS CONSUMERS ENERGY COMPANY Versorger 84.453,84 0.0 8270.0 1363.0 15.Mai2048 405.0
ELV ELEVANCE HEALTH INC Finanzinstitute 84.818,39 0.0 7339.0 1425.0 15.Sept.2049 370.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 84.460,85 0.0 8337.0 1076.0 15.Jan.2049 409.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 84.482,81 0.0 9261.0 620.0 20.Apr.2048 350.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.793,29 0.0 8870.0 478.0 15.Feb.2030 305.0
MSFT MICROSOFT CORPORATION Industrie 84.701,71 0.0 9846.0 240.0 15.Juni2027 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 84.544,41 0.0 9293.0 1003.0 26.Juli2038 429.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 84.510,62 0.0 11025.0 823.0 01.Juni2036 625.0
NWE NORTHWESTERN CORPORATION Versorger 84.461,22 0.0 8265.0 1231.0 15.Nov.2044 418.0
OKE ONEOK INC Industrie 84.408,55 0.0 7977.0 1339.0 01.Sept.2049 445.0
ORLY OREILLY AUTOMOTIVE INC Industrie 84.805,82 0.0 9891.0 759.0 19.Aug.2034 500.0
OVV OVINTIV INC Industrie 84.654,52 0.0 10437.0 885.0 01.Feb.2038 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 84.809,62 0.0 10439.0 364.0 15.Jan.2029 610.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 84.572,04 0.0 10327.0 1299.0 14.Mai2049 560.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 84.757,74 0.0 8452.0 1250.0 01.Okt.2044 425.0
SYK STRYKER CORPORATION Industrie 84.781,01 0.0 8455.0 1211.0 01.Apr.2043 410.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 84.405,35 0.0 10411.0 686.0 13.Juli2033 512.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 84.688,18 0.0 9326.0 430.0 02.Juli2029 276.0
VMC VULCAN MATERIALS COMPANY Industrie 84.797,19 0.0 8861.0 1316.0 01.März2048 470.0
WMT WALMART INC Industrie 84.868,24 0.0 7956.0 1406.0 15.Dez.2047 363.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 84.003,48 0.0 9859.0 310.0 01.Apr.2028 420.0
APA APACHE CORPORATION Industrie 84.201,29 0.0 8747.0 1061.0 01.Feb.2042 525.0
ATO ATMOS ENERGY CORPORATION Versorger 83.902,45 0.0 6402.0 1607.0 15.Feb.2052 285.0
BKU BANKUNITED INC Finanzinstitute 84.301,57 0.0 9733.0 471.0 11.Juni2030 513.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 84.331,25 0.0 10268.0 180.0 03.Nov.2026 585.0
CL COLGATE-PALMOLIVE CO Industrie 83.979,70 0.0 10054.0 678.0 01.März2033 460.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 83.922,32 0.0 11179.0 1393.0 15.Okt.2053 625.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.002,69 0.0 7961.0 1378.0 15.März2048 395.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 83.879,14 0.0 9730.0 412.0 01.Mai2029 300.0
INTC INTEL CORPORATION Industrie 84.317,61 0.0 9275.0 1353.0 21.Feb.2054 560.0
DE JOHN DEERE CAPITAL CORP Industrie 84.328,12 0.0 8394.0 581.0 15.Jan.2031 145.0
LVS LAS VEGAS SANDS CORP Industrie 84.248,92 0.0 10273.0 405.0 15.Aug.2029 600.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 83.933,11 0.0 8362.0 1233.0 21.Sept.2042 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 84.100,57 0.0 9849.0 648.0 15.Sept.2032 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 84.184,18 0.0 10511.0 676.0 13.Apr.2033 561.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 83.937,97 0.0 9820.0 1391.0 15.März2053 550.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 84.101,44 0.0 9847.0 501.0 15.Sept.2030 475.0
TRIHEA TRINITY HEALTH CORP Industrie 83.922,64 0.0 8094.0 1331.0 01.Dez.2048 343.0
UNP UNION PACIFIC CORPORATION Industrie 84.231,72 0.0 8367.0 1315.0 01.März2046 405.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 84.253,71 0.0 8419.0 1209.0 15.Okt.2042 395.0
AZO AUTOZONE INC Industrie 83.537,73 0.0 8310.0 576.0 15.Jan.2031 165.0
CAH CARDINAL HEALTH INC Industrie 83.578,13 0.0 9713.0 242.0 15.Juni2027 341.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 83.769,27 0.0 7899.0 1214.0 01.Aug.2042 355.0
CL COLGATE-PALMOLIVE CO Industrie 83.358,44 0.0 9750.0 263.0 15.Aug.2027 310.0
FRT FEDERAL REALTY OP LP Finanzinstitute 83.470,55 0.0 10180.0 308.0 01.Mai2028 538.0
FMC FMC CORPORATION Industrie 83.532,94 0.0 9262.0 444.0 01.Okt.2029 345.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 83.448,06 0.0 10422.0 697.0 15.Okt.2033 570.0
MAS MASCO CORP Industrie 83.520,26 0.0 9674.0 278.0 15.Nov.2027 350.0
MCO MOODYS CORPORATION Industrie 83.440,27 0.0 9103.0 1314.0 17.Dez.2048 488.0
NDAQ NASDAQ INC Finanzinstitute 83.462,15 0.0 6872.0 1217.0 21.Dez.2040 250.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.711,11 0.0 9819.0 1406.0 01.Okt.2052 535.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 83.722,25 0.0 10236.0 734.0 14.Mai2034 525.0
PLD PROLOGIS LP Finanzinstitute 83.395,72 0.0 9793.0 180.0 01.Okt.2026 325.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 83.552,58 0.0 10434.0 350.0 15.Okt.2028 588.0
PSD PUGET SOUND ENERGY INC Versorger 83.320,57 0.0 6911.0 1482.0 15.Sept.2049 325.0
PSD PUGET SOUND ENERGY INC Versorger 83.406,53 0.0 10233.0 733.0 15.Juni2034 533.0
ROST ROSS STORES INC Industrie 83.759,60 0.0 8373.0 595.0 15.Apr.2031 188.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 83.704,42 0.0 8817.0 511.0 01.Juni2030 225.0
STT STATE STREET CORP Finanzinstitute 83.663,08 0.0 9278.0 483.0 30.März2031 315.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 83.396,73 0.0 10231.0 398.0 12.Juni2029 540.0
TPR TAPESTRY INC Industrie 83.612,23 0.0 10170.0 103.0 27.Nov.2025 705.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 83.489,19 0.0 9718.0 382.0 08.Jan.2029 365.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 83.431,78 0.0 9753.0 344.0 21.Aug.2028 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 83.444,39 0.0 9738.0 382.0 08.Feb.2029 388.0
ACN ACCENTURE CAPITAL INC Industrie 82.940,37 0.0 9736.0 786.0 04.Okt.2034 450.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 82.984,80 0.0 9179.0 398.0 01.März2029 295.0
BAC BANK OF AMERICA CORP Finanzinstitute 82.947,39 0.0 10306.0 178.0 15.Sept.2026 622.0
BAX BAXTER INTERNATIONAL INC Industrie 82.816,18 0.0 7137.0 1343.0 15.Aug.2046 350.0
CAT CATERPILLAR INC Industrie 83.168,23 0.0 9218.0 449.0 19.Sept.2029 260.0
STZ CONSTELLATION BRANDS INC Industrie 82.765,48 0.0 9060.0 492.0 01.Mai2030 288.0
FE FIRSTENERGY CORPORATION Versorger 82.774,52 0.0 8682.0 535.0 01.Sept.2030 225.0
FLS FLOWSERVE CORPORATION Industrie 82.748,56 0.0 9175.0 523.0 01.Okt.2030 350.0
F FORD MOTOR COMPANY Industrie 83.192,71 0.0 10896.0 528.0 16.Juli2031 745.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 83.025,36 0.0 8706.0 619.0 20.Mai2045 250.0
HUM HUMANA INC Finanzinstitute 82.875,61 0.0 8544.0 1128.0 01.Dez.2042 463.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 82.881,01 0.0 7488.0 1158.0 01.März2041 338.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 83.208,80 0.0 7215.0 1458.0 30.Sept.2049 350.0
LAZ LAZARD GROUP LLC Finanzinstitute 83.134,28 0.0 9730.0 217.0 01.März2027 363.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 83.020,45 0.0 10130.0 231.0 04.Juni2027 650.0
NFLX NETFLIX INC Industrie 82.782,20 0.0 10761.0 388.0 15.Mai2029 638.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 82.866,82 0.0 9569.0 926.0 01.Juni2044 462.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.237,92 0.0 8146.0 1363.0 15.Nov.2048 410.0
PKG PACKAGING CORP OF AMERICA Industrie 82.978,61 0.0 6621.0 1572.0 01.Okt.2051 305.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 82.734,27 0.0 9102.0 507.0 30.Juni2030 295.0
O REALTY INCOME CORPORATION Finanzinstitute 82.940,43 0.0 9678.0 208.0 15.Jan.2027 300.0
SO SOUTHERN POWER CO Versorger 82.832,10 0.0 9605.0 1145.0 15.Juli2043 525.0
SWK STANLEY BLACK & DECKER INC Industrie 83.067,09 0.0 9020.0 1304.0 15.Nov.2048 485.0
TSN TYSON FOODS INC Industrie 82.822,84 0.0 10296.0 717.0 15.März2034 570.0
SO ALABAMA POWER COMPANY Versorger 82.440,41 0.0 8563.0 1358.0 15.Juli2048 430.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.498,25 0.0 10148.0 405.0 24.Juni2029 505.0
AON AON CORP Finanzinstitute 82.389,05 0.0 6291.0 1570.0 23.Aug.2051 290.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 82.566,90 0.0 8254.0 571.0 08.Okt.2030 75.0
BGC BGC GROUP INC Finanzinstitute 82.557,65 0.0 10683.0 301.0 25.Mai2028 800.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 82.407,48 0.0 6510.0 1589.0 01.Juli2050 270.0
DUK DUKE ENERGY CORP Versorger 82.410,76 0.0 9638.0 261.0 15.Aug.2027 315.0
DUK DUKE ENERGY FLORIDA LLC Versorger 82.213,17 0.0 8593.0 523.0 15.Juni2030 175.0
ETR ENTERGY LOUISIANA LLC Versorger 82.656,26 0.0 6329.0 1563.0 15.März2051 290.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.441,60 0.0 10166.0 292.0 11.Jan.2028 500.0
FMC FMC CORPORATION Industrie 82.450,06 0.0 9682.0 184.0 01.Okt.2026 320.0
GD GENERAL DYNAMICS CORPORATION Industrie 82.669,64 0.0 7405.0 1213.0 01.Juni2041 285.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 82.421,96 0.0 10256.0 1416.0 20.Sept.2052 545.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 82.369,69 0.0 10174.0 337.0 13.Juli2028 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 82.428,57 0.0 11451.0 949.0 15.Nov.2040 750.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 82.565,64 0.0 8079.0 1373.0 15.Mai2049 410.0
OGS ONE GAS INC Versorger 82.524,12 0.0 9650.0 651.0 01.Sept.2032 425.0
ORS OREGON ST Local Authority 82.596,29 0.0 10253.0 155.0 01.Juni2027 589.0
PARA PARAMOUNT GLOBAL Industrie 82.711,58 0.0 10012.0 771.0 30.Apr.2036 688.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 82.389,65 0.0 8559.0 575.0 23.Apr.2032 231.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 82.222,09 0.0 8511.0 1239.0 15.Juni2044 413.0
RCICN ROGERS COMMUNICATIONS INC Industrie 82.496,48 0.0 11648.0 889.0 15.Aug.2038 750.0
SPGI S&P GLOBAL INC Industrie 82.564,20 0.0 5319.0 1925.0 15.Aug.2060 230.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 82.430,28 0.0 10123.0 119.0 30.Juni2026 588.0
SWK STANLEY BLACK & DECKER INC Industrie 82.694,66 0.0 6006.0 1538.0 15.Nov.2050 275.0
TSN TYSON FOODS INC Industrie 82.409,94 0.0 10247.0 384.0 15.März2029 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 82.110,37 0.0 9905.0 825.0 15.Mai2036 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.040,91 0.0 10113.0 559.0 10.Juli2031 505.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.943,73 0.0 8566.0 1276.0 01.Sept.2045 430.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.979,75 0.0 10176.0 729.0 01.März2034 515.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 81.664,56 0.0 7096.0 1479.0 15.Apr.2050 345.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.647,12 0.0 6242.0 1607.0 01.Sept.2051 275.0
DTE DTE ENERGY COMPANY Versorger 82.154,64 0.0 9434.0 415.0 15.Juni2029 340.0
DUK DUKE ENERGY CORP Versorger 81.753,05 0.0 10034.0 107.0 08.Dez.2025 500.0
DUK DUKE ENERGY CORP Versorger 81.862,22 0.0 10090.0 205.0 05.Jan.2027 485.0
LLY ELI LILLY AND COMPANY Industrie 82.061,08 0.0 9753.0 235.0 15.Mai2027 310.0
FNCA3371 FNMA 30YR MBS Pass-Through 81.847,99 0.0 9220.0 606.0 01.Apr.2049 350.0
FNBC0311 FNMA 30YR MBS Pass-Through 82.044,74 0.0 9763.0 499.0 01.März2046 450.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 81.819,37 0.0 8149.0 1411.0 25.März2052 450.0
GL GLOBE LIFE INC Finanzinstitute 82.095,49 0.0 10168.0 739.0 15.Sept.2034 585.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 81.665,13 0.0 9335.0 563.0 20.Nov.2048 400.0
MIHLTH Mid Michigan Health Industrie 82.113,83 0.0 7332.0 1483.0 01.Juni2050 341.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 81.859,90 0.0 8098.0 1358.0 01.Aug.2047 395.0
OKE ONEOK INC Industrie 81.652,71 0.0 8487.0 1293.0 01.Feb.2049 485.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 81.794,02 0.0 9919.0 472.0 05.März2030 438.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 81.732,96 0.0 6215.0 1576.0 15.Jan.2051 270.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 82.108,50 0.0 7680.0 1390.0 01.Dez.2047 360.0
RSG REPUBLIC SERVICES INC Industrie 81.991,67 0.0 9608.0 104.0 15.Nov.2025 88.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 81.734,67 0.0 9599.0 136.0 15.März2026 165.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 81.828,66 0.0 10058.0 1540.0 05.Juli2064 580.0
UNP UNION PACIFIC CORPORATION Industrie 81.801,47 0.0 7750.0 1749.0 15.Sept.2067 410.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 82.110,54 0.0 8926.0 1467.0 15.Mai2053 456.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 82.114,46 0.0 8038.0 1310.0 15.Nov.2046 400.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 81.174,08 0.0 10118.0 737.0 01.Apr.2034 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.370,37 0.0 10118.0 223.0 12.März2027 490.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 81.473,39 0.0 10031.0 1385.0 15.Juli2054 575.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 81.301,80 0.0 8923.0 579.0 15.Juni2031 315.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 81.160,61 0.0 9933.0 468.0 01.Mai2030 449.0
BKH BLACK HILLS CORPORATION Versorger 81.284,78 0.0 9357.0 681.0 01.Mai2033 435.0
CHD CHURCH & DWIGHT CO INC Industrie 81.574,15 0.0 7989.0 1352.0 01.Aug.2047 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.267,72 0.0 10050.0 663.0 01.Feb.2033 490.0
CSX CSX CORP Industrie 81.369,41 0.0 10816.0 861.0 01.Okt.2036 600.0
DUK DUKE ENERGY FLORIDA LLC Versorger 81.177,09 0.0 10566.0 1344.0 15.Nov.2052 595.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 81.514,31 0.0 9053.0 499.0 15.Apr.2030 260.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 81.599,15 0.0 10080.0 713.0 01.Feb.2034 540.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 81.306,31 0.0 8534.0 577.0 15.März2031 245.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 81.400,10 0.0 8524.0 1343.0 15.März2048 440.0
LOW LOWES COMPANIES INC Industrie 81.414,85 0.0 9570.0 1047.0 15.Apr.2040 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 81.516,66 0.0 10009.0 356.0 01.Dez.2028 465.0
NXPI NXP BV Industrie 81.384,96 0.0 6655.0 1508.0 30.Nov.2051 325.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 81.578,64 0.0 10094.0 382.0 31.Jan.2029 460.0
RELLN RELX CAPITAL INC Industrie 81.366,77 0.0 9972.0 613.0 20.Mai2032 475.0
SNLN SMITH & NEPHEW PLC Industrie 81.302,79 0.0 10118.0 220.0 20.März2027 515.0
SYY SYSCO CORPORATION Industrie 81.459,51 0.0 9024.0 1240.0 01.Okt.2045 485.0
TXN TEXAS INSTRUMENTS INC Industrie 81.572,74 0.0 10103.0 381.0 08.Feb.2029 460.0
WCNCN WASTE CONNECTIONS INC Industrie 81.216,60 0.0 6751.0 1534.0 01.Apr.2050 305.0
WELL WELLTOWER OP LLC Finanzinstitute 81.326,01 0.0 11076.0 1019.0 15.März2041 650.0
WLK WESTLAKE CORP Industrie 81.105,43 0.0 6431.0 1525.0 15.Aug.2051 313.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 80.569,53 0.0 10007.0 220.0 25.Feb.2027 413.0
CPB CAMPBELL SOUP COMPANY Industrie 81.098,84 0.0 10092.0 134.0 20.März2026 530.0
CAH CARDINAL HEALTH INC Industrie 80.676,09 0.0 8339.0 1298.0 15.Juni2047 437.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 80.625,18 0.0 9853.0 201.0 12.Jan.2027 365.0
HOPECA CITY OF HOPE Industrie 80.683,31 0.0 9842.0 1121.0 15.Nov.2043 562.0
CAG CONAGRA BRANDS INC Industrie 81.006,53 0.0 10762.0 346.0 01.Okt.2028 700.0
D DOMINION ENERGY INC Versorger 80.568,18 0.0 8863.0 1407.0 15.Aug.2052 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 80.651,34 0.0 10545.0 752.0 15.Dez.2034 595.0
HTGC HERCULES CAPITAL INC Finanzinstitute 80.891,34 0.0 9491.0 182.0 16.Sept.2026 263.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 80.942,24 0.0 8844.0 1594.0 02.Juli2064 495.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 80.738,90 0.0 10519.0 709.0 24.Okt.2033 500.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 80.629,83 0.0 8910.0 1180.0 15.März2044 488.0
MRK MERCK & CO INC Industrie 80.641,01 0.0 9888.0 685.0 17.Mai2033 450.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 81.029,98 0.0 9941.0 97.0 30.Okt.2025 395.0
ES NSTAR ELECTRIC CO Versorger 80.829,80 0.0 10049.0 1025.0 15.März2040 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 80.985,61 0.0 7917.0 1401.0 01.Mai2049 385.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 80.933,15 0.0 6460.0 1601.0 01.Okt.2050 272.0
SNA SNAP-ON INCORPORATED Industrie 81.014,00 0.0 6898.0 1509.0 01.Mai2050 310.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 80.996,71 0.0 10030.0 385.0 01.Feb.2029 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 80.573,99 0.0 9942.0 669.0 12.Jan.2033 470.0
AEE AMEREN ILLINOIS COMPANY Versorger 80.254,43 0.0 6586.0 1576.0 15.Juni2051 290.0
ADI ANALOG DEVICES INC Industrie 80.025,13 0.0 6652.0 1599.0 01.Okt.2051 295.0
BOSUNI BOSTON UNIVERSITY Industrie 80.360,89 0.0 8436.0 1396.0 01.Okt.2048 406.0
CVX CHEVRON USA INC Industrie 80.419,88 0.0 5912.0 1647.0 12.Aug.2050 234.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 80.480,08 0.0 8009.0 1325.0 15.März2046 388.0
EFX EQUIFAX INC Industrie 80.461,77 0.0 9970.0 428.0 15.Sept.2029 480.0
FNAS9909 FNMA 30YR MBS Pass-Through 80.286,77 0.0 9217.0 606.0 01.Juli2047 350.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 80.466,60 0.0 6408.0 1587.0 15.Sept.2051 290.0
INOVHS INOVA HEALTH SYSTEM Industrie 80.477,53 0.0 8295.0 1478.0 15.Mai2052 407.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.123,50 0.0 7952.0 1312.0 01.März2048 435.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.379,57 0.0 10696.0 896.0 09.Okt.2037 630.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.554,46 0.0 6999.0 1534.0 15.Apr.2050 315.0
NEM NEWMONT CORPORATION Industrie 80.085,97 0.0 10645.0 784.0 01.Apr.2035 588.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 80.512,03 0.0 8453.0 663.0 15.März2032 220.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 80.222,24 0.0 6670.0 1602.0 01.Okt.2050 281.0
ALB ALBEMARLE CORP Industrie 79.704,08 0.0 9165.0 1136.0 01.Dez.2044 545.0
Y ALLEGHANY CORPORATION Finanzinstitute 79.851,73 0.0 6884.0 1535.0 15.Aug.2051 325.0
ALLINA ALLINA HEALTH SYSTEM Industrie 79.652,02 0.0 6801.0 1588.0 15.Nov.2051 290.0
MO ALTRIA GROUP INC Industrie 79.633,53 0.0 8006.0 1334.0 06.Mai2050 445.0
AVT AVNET INC Industrie 79.618,16 0.0 9945.0 131.0 15.Apr.2026 463.0
CMCSA COMCAST CORPORATION Industrie 79.850,66 0.0 11207.0 953.0 01.Juli2039 655.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.742,31 0.0 7923.0 1305.0 01.März2045 370.0
COP CONOCO FUNDING CO Industrie 79.574,66 0.0 11356.0 558.0 15.Okt.2031 725.0
CTRA COTERRA ENERGY INC Industrie 79.615,01 0.0 9783.0 231.0 15.Mai2027 390.0
CCI CROWN CASTLE INC Industrie 79.946,56 0.0 9310.0 1299.0 15.Feb.2049 520.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 79.962,43 0.0 6367.0 1510.0 17.Sept.2051 320.0
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority 79.830,94 0.0 9865.0 121.0 01.Feb.2029 362.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 79.917,96 0.0 9949.0 267.0 16.Sept.2027 412.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 79.720,62 0.0 6313.0 1653.0 01.Okt.2050 249.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 79.808,54 0.0 8221.0 1345.0 15.Mai2048 415.0
SO SOUTHERN COMPANY (THE) Versorger 79.603,25 0.0 9235.0 881.0 01.Juli2036 425.0
TDY TELEDYNE FLIR LLC Industrie 79.750,03 0.0 8806.0 523.0 01.Aug.2030 250.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 79.944,70 0.0 9934.0 427.0 10.Sept.2034 515.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 79.635,81 0.0 10417.0 1124.0 15.Juni2043 575.0
VLO VALERO ENERGY CORPORATION Industrie 79.996,71 0.0 7463.0 1430.0 01.Juni2052 400.0
MMM 3M CO MTN Industrie 79.005,79 0.0 8181.0 1260.0 15.Juni2044 388.0
SO ALABAMA POWER COMPANY Versorger 79.322,05 0.0 9863.0 265.0 01.Sept.2027 375.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 79.395,90 0.0 9770.0 234.0 03.Mai2027 330.0
AMUNIV AMERICAN UNIVERSITY Industrie 79.010,24 0.0 7881.0 1409.0 01.Apr.2049 367.0
AN AUTONATION INC Industrie 79.476,94 0.0 8313.0 606.0 01.Aug.2031 240.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 79.432,05 0.0 8331.0 659.0 01.März2032 220.0
CMS CONSUMERS ENERGY COMPANY Versorger 79.024,45 0.0 9231.0 655.0 15.Aug.2032 360.0
EMACN EMERA US FINANCE LP Versorger 79.188,09 0.0 9774.0 152.0 15.Juni2026 355.0
ETR ENTERGY ARKANSAS LLC Versorger 79.278,27 0.0 10313.0 1388.0 01.Juni2054 575.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 79.414,12 0.0 9820.0 154.0 01.Juli2026 350.0
GMT GATX CORPORATION Finanzinstitute 79.313,18 0.0 10515.0 710.0 15.März2034 605.0
G GENPACT LUXEMBOURG SARL Industrie 79.239,19 0.0 10337.0 391.0 04.Juni2029 600.0
HAS HASBRO INC Industrie 79.149,73 0.0 10289.0 703.0 14.Mai2034 605.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 79.475,22 0.0 8609.0 1116.0 01.Nov.2042 470.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 79.099,87 0.0 9843.0 216.0 15.März2027 440.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 79.451,61 0.0 9791.0 236.0 01.Juni2027 360.0
NI NISOURCE INC Versorger 79.325,29 0.0 10368.0 1031.0 15.Juni2041 595.0
OKE ONEOK INC Industrie 79.036,38 0.0 7861.0 1282.0 15.Sept.2046 425.0
PARA PARAMOUNT GLOBAL Industrie 79.271,05 0.0 7779.0 1065.0 01.Juli2042 485.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 79.337,60 0.0 11100.0 310.0 20.Juli2028 925.0
PORTRN PORT AUTH N Y & N J Local Authority 79.421,62 0.0 9792.0 1348.0 15.Juli2053 507.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 79.173,38 0.0 6029.0 1609.0 01.Okt.2051 270.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 79.081,52 0.0 8612.0 1427.0 01.Juni2052 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.146,30 0.0 8143.0 1322.0 04.Mai2047 405.0
SO SOUTHERN COMPANY (THE) Versorger 78.955,54 0.0 10518.0 626.0 15.Okt.2032 570.0
VOYA VOYA FINANCIAL INC Finanzinstitute 79.262,05 0.0 9102.0 295.0 23.Jan.2048 470.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 79.012,82 0.0 9814.0 300.0 01.März2028 450.0
ABBNVX ABB FINANCE USA INC Industrie 78.539,61 0.0 9042.0 1152.0 08.Mai2042 438.0
AEP AEP TEXAS INC Versorger 78.822,17 0.0 10284.0 391.0 15.Mai2029 545.0
AEP AEP TEXAS INC Versorger 78.895,83 0.0 10284.0 715.0 15.Mai2034 570.0
ALLE ALLEGION US HOLDING CO INC Industrie 78.559,45 0.0 10254.0 721.0 29.Mai2034 560.0
ADM ARCHER DANIELS MIDLAND CO Industrie 78.678,37 0.0 9752.0 708.0 15.Aug.2033 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 78.876,71 0.0 10305.0 1407.0 01.Juni2054 565.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 78.588,45 0.0 9753.0 1079.0 01.März2041 505.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 78.608,13 0.0 9819.0 356.0 15.Okt.2028 410.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 78.805,60 0.0 10380.0 724.0 15.Feb.2055 685.0
CMS CONSUMERS ENERGY COMPANY Versorger 78.649,23 0.0 7796.0 1455.0 15.Feb.2050 375.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 78.515,72 0.0 9759.0 1031.0 15.Sept.2040 550.0
ET ENERGY TRANSFER LP Industrie 78.810,22 0.0 9829.0 267.0 01.Okt.2027 400.0
FDX FEDEX CORP Industrie 78.671,51 0.0 9816.0 134.0 01.Apr.2026 325.0
SO GEORGIA POWER COMPANY Versorger 78.734,64 0.0 9824.0 134.0 01.Apr.2026 325.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 78.685,92 0.0 8697.0 1271.0 15.März2046 455.0
LEG LEGGETT & PLATT INC Industrie 78.934,40 0.0 6426.0 1424.0 15.Nov.2051 350.0
MHK MOHAWK INDUSTRIES INC Industrie 78.465,59 0.0 10408.0 343.0 18.Sept.2028 585.0
MOS MOSAIC CO/THE Industrie 78.621,30 0.0 10250.0 352.0 15.Nov.2028 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 78.516,66 0.0 10239.0 400.0 15.Juni2029 515.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 78.762,14 0.0 10981.0 910.0 15.Mai2038 625.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 78.510,33 0.0 9771.0 128.0 25.Feb.2026 275.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 78.493,97 0.0 6809.0 1532.0 01.Okt.2049 300.0
O REALTY INCOME CORPORATION Finanzinstitute 78.571,04 0.0 9223.0 321.0 15.März2028 210.0
SPGI S&P GLOBAL INC Industrie 78.595,25 0.0 7805.0 1723.0 01.März2062 390.0
TEL TYCO ELECTRONICS GROUP SA Industrie 78.445,97 0.0 8663.0 645.0 04.Feb.2032 250.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 78.111,78 0.0 10310.0 739.0 15.Aug.2034 570.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 78.311,29 0.0 10236.0 238.0 04.Juni2027 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 78.362,71 0.0 9033.0 1200.0 15.Mai2043 430.0
BA BOEING CO Industrie 77.995,70 0.0 9688.0 124.0 01.Feb.2026 275.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 77.983,82 0.0 9723.0 654.0 01.Okt.2032 445.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 78.300,47 0.0 7737.0 1331.0 01.Aug.2048 418.0
ECL ECOLAB INC Industrie 78.349,95 0.0 6220.0 1730.0 18.Aug.2055 275.0
EQNR EQUINOR ASA Agency 77.897,51 0.0 9725.0 230.0 06.Apr.2027 300.0
EQR ERP OPERATING LP Finanzinstitute 77.916,21 0.0 9691.0 306.0 01.März2028 350.0
HAS HASBRO INC Industrie 78.399,85 0.0 9003.0 1145.0 15.Mai2044 510.0
IVZ INVESCO FINANCE PLC Finanzinstitute 78.320,18 0.0 9580.0 1137.0 30.Nov.2043 538.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 78.139,17 0.0 8183.0 1353.0 15.März2048 420.0
LRCX LAM RESEARCH CORPORATION Industrie 78.384,56 0.0 6478.0 1746.0 15.Juni2060 313.0
LEA LEAR CORPORATION Industrie 78.025,22 0.0 8952.0 1258.0 15.Mai2049 525.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 78.187,34 0.0 9879.0 88.0 01.Okt.2025 330.0
MGCN MAGNA INTERNATIONAL INC Industrie 78.168,48 0.0 9972.0 66.0 21.März2026 598.0
MSINAI MOUNT SINAI HOSPITAL Industrie 77.893,08 0.0 7158.0 1118.0 01.Juli2048 398.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 78.254,77 0.0 9713.0 165.0 12.Juli2026 250.0
TE TAMPA ELECTRIC COMPANY Versorger 78.083,89 0.0 7064.0 1498.0 15.März2051 345.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 77.890,01 0.0 10246.0 329.0 13.Juli2028 512.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 78.165,59 0.0 10205.0 398.0 16.Mai2029 505.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 77.854,05 0.0 10251.0 683.0 28.Juli2034 563.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 77.576,68 0.0 9663.0 133.0 10.März2026 295.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 77.411,95 0.0 10759.0 309.0 15.Mai2028 692.0
CMCSA COMCAST CORPORATION Industrie 77.480,05 0.0 10092.0 99.0 07.Nov.2025 525.0
CMI CUMMINS INC Industrie 77.537,85 0.0 10251.0 727.0 20.Feb.2034 515.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 77.341,36 0.0 8981.0 1155.0 01.Nov.2043 480.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 77.480,35 0.0 9023.0 466.0 01.Dez.2029 238.0
FRT FEDERAL REALTY OP LP Finanzinstitute 77.619,66 0.0 9616.0 252.0 15.Juli2027 325.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 77.494,84 0.0 8603.0 1205.0 15.Apr.2043 430.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 77.599,79 0.0 10247.0 487.0 15.Aug.2030 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 77.426,34 0.0 10190.0 335.0 14.Juli2028 495.0
MSFT MICROSOFT CORPORATION Industrie 77.403,25 0.0 8449.0 1247.0 15.Nov.2042 350.0
NDAQ NASDAQ INC Finanzinstitute 77.590,73 0.0 7711.0 1474.0 07.März2052 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.329,92 0.0 10301.0 1417.0 15.Apr.2054 575.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 77.345,74 0.0 10081.0 85.0 01.Dez.2025 595.0
SUZANO SUZANO AUSTRIA GMBH Industrie 77.540,80 0.0 9097.0 364.0 15.Sept.2028 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 77.664,41 0.0 10131.0 146.0 15.Mai2026 520.0
WEC WEC ENERGY GROUP INC Versorger 77.705,12 0.0 9139.0 287.0 15.Okt.2027 138.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 77.002,60 0.0 10130.0 249.0 09.Juli2027 490.0
AMT AMERICAN TOWER CORPORATION Industrie 77.038,30 0.0 10176.0 379.0 15.Feb.2029 520.0
CAS CALIFORNIA ST Local Authority 76.961,36 0.0 9595.0 630.0 01.Apr.2038 460.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 77.306,36 0.0 9016.0 511.0 15.Juli2030 295.0
COR CENCORA INC Industrie 77.050,97 0.0 8411.0 1327.0 15.Dez.2047 430.0
CVECN CENOVUS ENERGY INC Industrie 76.804,83 0.0 8463.0 636.0 15.Jan.2032 265.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 77.149,32 0.0 10258.0 351.0 01.Okt.2028 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.926,80 0.0 10183.0 790.0 01.März2035 530.0
DUK DUKE ENERGY PROGRESS LLC Versorger 77.059,00 0.0 7700.0 1360.0 15.Okt.2046 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 77.329,77 0.0 10206.0 1086.0 15.Feb.2042 570.0
GD GENERAL DYNAMICS CORPORATION Industrie 77.168,45 0.0 9532.0 284.0 15.Nov.2027 263.0
H HYATT HOTELS CORP Industrie 77.074,08 0.0 10096.0 404.0 30.Juni2029 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 77.295,61 0.0 6696.0 1800.0 23.Sept.2061 320.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 77.163,08 0.0 9439.0 889.0 01.Nov.2045 438.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 76.917,81 0.0 10219.0 719.0 28.März2034 575.0
OGS ONE GAS INC Versorger 76.976,96 0.0 10235.0 392.0 01.Apr.2029 510.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.797,63 0.0 10140.0 170.0 10.Aug.2026 505.0
PARA PARAMOUNT GLOBAL Industrie 77.046,16 0.0 7833.0 1096.0 01.Apr.2044 525.0
PG PROCTER & GAMBLE CO Industrie 77.110,62 0.0 10909.0 750.0 15.Aug.2034 580.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.273,44 0.0 10231.0 728.0 01.März2034 520.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 76.826,08 0.0 10213.0 729.0 01.Apr.2034 545.0
RSG REPUBLIC SERVICES INC Industrie 76.912,94 0.0 10901.0 1001.0 01.März2040 620.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 77.101,58 0.0 8484.0 555.0 01.Dez.2030 213.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.806,38 0.0 9574.0 125.0 01.Feb.2026 120.0
SWX SOUTHWEST GAS CORP Versorger 76.973,13 0.0 10221.0 306.0 23.März2028 545.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 76.893,00 0.0 7192.0 1363.0 15.Aug.2046 340.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 77.125,28 0.0 8933.0 644.0 15.Mai2032 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 77.107,47 0.0 10951.0 684.0 15.Sept.2033 640.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.195,01 0.0 10196.0 689.0 15.Aug.2033 530.0
WMB WILLIAMS COMPANIES INC Industrie 77.305,02 0.0 8964.0 1196.0 15.Jan.2045 490.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 76.418,57 0.0 10118.0 383.0 01.März2029 510.0
ALLE ALLEGION US HOLDING CO INC Industrie 76.698,65 0.0 9689.0 271.0 01.Okt.2027 355.0
AZN ASTRAZENECA PLC Industrie 76.448,54 0.0 5704.0 1691.0 06.Aug.2050 213.0
DUK DUKE ENERGY CAROLINES LLC Versorger 76.341,39 0.0 10895.0 631.0 15.Okt.2032 645.0
DUK DUKE ENERGY CORP Versorger 76.692,32 0.0 10083.0 370.0 05.Jan.2029 485.0
ETR ENTERGY MISSISSIPPI LLC Versorger 76.266,57 0.0 9422.0 331.0 01.Juni2028 285.0
NEE FLORIDA POWER AND LIGHT CO Versorger 76.495,84 0.0 8477.0 1275.0 01.Okt.2044 405.0
FN995018 FNMA 30YR MBS Pass-Through 76.571,42 0.0 10294.0 363.0 01.Juni2038 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 76.757,16 0.0 10641.0 649.0 07.Nov.2033 712.0
HIW HIGHWOODS REALTY LP Finanzinstitute 76.429,44 0.0 9547.0 399.0 15.Apr.2029 420.0
ITC ITC HOLDINGS CORP Versorger 76.726,34 0.0 9310.0 1120.0 01.Juli2043 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 76.456,43 0.0 10132.0 221.0 05.März2027 485.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 76.403,27 0.0 9534.0 129.0 15.Feb.2026 90.0
PEP PEPSICO INC Industrie 76.277,00 0.0 7401.0 1479.0 29.Juli2049 338.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 76.734,79 0.0 8443.0 554.0 01.Nov.2030 175.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 76.266,77 0.0 8943.0 645.0 15.März2032 300.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 76.733,86 0.0 8483.0 1224.0 15.März2044 430.0
PSD PUGET SOUND ENERGY INC Versorger 76.635,75 0.0 6357.0 1584.0 15.Sept.2051 289.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 76.411,22 0.0 9545.0 403.0 15.Apr.2029 360.0
STT STATE STREET CORP Finanzinstitute 76.454,93 0.0 10667.0 686.0 21.Nov.2034 612.0
TAISEM TSMC ARIZONA CORP Industrie 76.722,60 0.0 7513.0 1570.0 25.Okt.2051 325.0
AZO AUTOZONE INC Industrie 76.194,99 0.0 10044.0 687.0 01.Aug.2033 520.0
AVT AVNET INC Industrie 76.206,78 0.0 9947.0 599.0 01.Juni2032 550.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 75.929,18 0.0 9960.0 140.0 02.Juni2026 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 75.973,12 0.0 10092.0 465.0 22.März2030 463.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 76.002,27 0.0 10132.0 396.0 20.Apr.2029 510.0
COP CONOCOPHILLIPS Industrie 76.015,86 0.0 10604.0 920.0 15.Mai2038 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 75.717,32 0.0 9446.0 485.0 01.Apr.2030 335.0
DUK DUKE ENERGY OHIO INC Versorger 75.841,76 0.0 7689.0 1327.0 15.Juni2046 370.0
EQR ERP OPERATING LP Finanzinstitute 76.035,86 0.0 8808.0 1213.0 01.Juli2044 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.037,54 0.0 10050.0 256.0 15.Aug.2027 480.0
FDX FEDEX CORP Industrie 75.857,78 0.0 9984.0 729.0 15.Jan.2034 490.0
FDX FEDEX CORP Industrie 76.175,64 0.0 9386.0 1167.0 15.Jan.2044 510.0
KRC KILROY REALTY LP Finanzinstitute 75.771,75 0.0 7868.0 699.0 15.Nov.2032 250.0
LMT LOCKHEED MARTIN CORPORATION Industrie 75.869,03 0.0 10033.0 384.0 15.Feb.2029 450.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 76.042,68 0.0 10692.0 1992.0 01.Juli2111 560.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.109,48 0.0 10036.0 1460.0 01.Aug.2054 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 75.734,62 0.0 9459.0 1082.0 15.Okt.2040 488.0
RPRX ROYALTY PHARMA PLC Industrie 75.735,20 0.0 9883.0 1348.0 02.Sept.2054 590.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 76.111,94 0.0 6600.0 1546.0 30.Sept.2051 315.0
TXT TEXTRON INC Industrie 75.801,28 0.0 10564.0 677.0 15.Nov.2033 610.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 75.738,70 0.0 6819.0 2035.0 15.Feb.2119 361.0
WM WASTE MANAGEMENT INC Industrie 76.130,49 0.0 7498.0 1205.0 01.Juni2041 295.0
WRB WR BERKLEY CORPORATION Finanzinstitute 76.050,38 0.0 7832.0 1401.0 12.Mai2050 400.0
SO ALABAMA POWER COMPANY Versorger 75.188,66 0.0 7771.0 1378.0 01.Dez.2047 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 75.261,25 0.0 9891.0 481.0 01.Juli2030 470.0
ATH ATHENE HOLDING LTD Finanzinstitute 75.669,67 0.0 7407.0 1408.0 25.Mai2051 395.0
BMO BANK OF MONTREAL MTN Finanzinstitute 75.405,27 0.0 10002.0 178.0 10.Sept.2027 457.0
HRB BLOCK FINANCIAL LLC Industrie 75.338,72 0.0 10016.0 74.0 01.Okt.2025 525.0
BXP BOSTON PROPERTIES LP Finanzinstitute 75.515,41 0.0 9981.0 759.0 15.Jan.2035 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 75.480,97 0.0 9344.0 1231.0 15.Aug.2045 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 75.397,11 0.0 10047.0 188.0 16.Okt.2026 445.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 75.460,79 0.0 8849.0 645.0 16.März2032 300.0
EQR ERP OPERATING LP Finanzinstitute 75.481,71 0.0 8705.0 1234.0 01.Juni2045 450.0
FLEX FLEX LTD Industrie 75.629,19 0.0 9869.0 466.0 12.Mai2030 488.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 75.495,69 0.0 6460.0 1594.0 01.Dez.2050 271.0
ILMN ILLUMINA INC Industrie 75.296,07 0.0 9985.0 178.0 09.Sept.2026 465.0
JNPR JUNIPER NETWORKS INC Industrie 75.460,40 0.0 10002.0 1033.0 15.März2041 595.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 75.634,98 0.0 9793.0 1089.0 01.Okt.2041 530.0
KMB KIMBERLY-CLARK CORPORATION Industrie 75.574,87 0.0 6811.0 1563.0 07.Feb.2050 288.0
KLAC KLA CORP Industrie 75.292,69 0.0 9935.0 732.0 01.Feb.2034 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 75.598,71 0.0 9994.0 758.0 15.Aug.2034 500.0
OKE ONEOK INC Industrie 75.535,80 0.0 9950.0 328.0 15.Juli2028 455.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 75.547,64 0.0 9422.0 176.0 13.Aug.2026 115.0
RSG REPUBLIC SERVICES INC Industrie 75.398,77 0.0 10025.0 740.0 01.Apr.2034 500.0
RPM RPM INTERNATIONAL INC Industrie 75.217,09 0.0 8770.0 629.0 15.Jan.2032 295.0
SWK STANLEY BLACK & DECKER INC Industrie 75.582,13 0.0 9999.0 22.0 06.März2026 627.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 75.251,87 0.0 8754.0 1151.0 01.Aug.2042 445.0
AIZ ASSURANT INC Finanzinstitute 75.044,40 0.0 9973.0 303.0 27.März2028 490.0
BATSLN BAT CAPITAL CORP Industrie 74.653,99 0.0 9277.0 1313.0 16.März2052 565.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 74.851,74 0.0 7697.0 1705.0 15.Nov.2069 420.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 74.979,62 0.0 7135.0 1482.0 15.Apr.2050 345.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 75.101,79 0.0 9687.0 412.0 01.Juli2030 300.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 74.766,13 0.0 9863.0 778.0 15.Apr.2035 550.0
HWM HOWMET AEROSPACE INC Industrie 75.079,61 0.0 10003.0 583.0 15.Okt.2031 485.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 74.783,21 0.0 9899.0 120.0 14.Feb.2026 390.0
MOS MOSAIC CO/THE Industrie 75.152,07 0.0 9845.0 273.0 15.Nov.2027 405.0
ORIX ORIX CORPORATION Finanzinstitute 74.902,99 0.0 9934.0 432.0 10.Sept.2029 465.0
BRKHEC PACIFICORP Versorger 75.122,05 0.0 8164.0 1145.0 01.Feb.2042 410.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 75.161,58 0.0 10698.0 661.0 01.Okt.2033 715.0
PERU PERU (REPUBLIC OF) Sovereigns 75.086,69 0.0 9903.0 772.0 08.Feb.2035 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 74.973,05 0.0 9784.0 1357.0 01.Juni2052 545.0
TE TAMPA ELECTRIC COMPANY Versorger 74.662,19 0.0 7339.0 1444.0 15.Juni2050 363.0
TXN TEXAS INSTRUMENTS INC Industrie 74.839,85 0.0 8242.0 1494.0 16.Aug.2052 410.0
UNM UNUM GROUP Finanzinstitute 74.639,17 0.0 8136.0 1334.0 15.Dez.2049 450.0
AEP AEP TEXAS INC Versorger 74.560,02 0.0 7435.0 1358.0 01.Okt.2047 380.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.614,77 0.0 9784.0 317.0 15.Mai2028 380.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 74.273,15 0.0 10339.0 266.0 01.Nov.2027 575.0
BA BOEING CO Industrie 74.298,73 0.0 6894.0 1314.0 01.Nov.2048 385.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 74.245,91 0.0 9861.0 294.0 07.Jan.2028 410.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 74.515,13 0.0 10362.0 697.0 15.Juni2034 645.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 74.165,64 0.0 8718.0 1241.0 15.Apr.2044 430.0
DRI DARDEN RESTAURANTS INC Industrie 74.483,49 0.0 9909.0 274.0 15.Okt.2027 435.0
D DOMINION RESOURCES INC Versorger 74.193,19 0.0 9165.0 1086.0 01.Aug.2041 490.0
GL GLOBE LIFE INC Finanzinstitute 74.390,35 0.0 9751.0 618.0 15.Juni2032 480.0
IDA IDAHO POWER COMPANY MTN Versorger 74.459,28 0.0 9873.0 1395.0 15.März2053 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 74.335,58 0.0 9811.0 1466.0 10.Feb.2054 510.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 74.164,00 0.0 6621.0 1541.0 30.Nov.2051 310.0
KMT KENNAMETAL INC Industrie 74.611,38 0.0 8739.0 567.0 01.März2031 280.0
LEA LEAR CORPORATION Industrie 74.119,21 0.0 9698.0 397.0 15.Mai2029 425.0
MCK MCKESSON CORP Industrie 74.336,87 0.0 9863.0 434.0 15.Sept.2029 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 74.340,52 0.0 9911.0 143.0 20.Apr.2046 525.0
NDSN NORDSON CORPORATION Industrie 74.285,40 0.0 9852.0 454.0 15.Dez.2029 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 74.509,21 0.0 9904.0 1064.0 30.Sept.2040 525.0
OKE ONEOK INC Industrie 74.136,28 0.0 9849.0 583.0 15.Okt.2031 475.0
ORIX ORIX CORPORATION Finanzinstitute 74.614,66 0.0 9318.0 636.0 13.Apr.2032 400.0
EXC PECO ENERGY CO Versorger 74.488,62 0.0 9872.0 1466.0 15.Sept.2054 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.416,24 0.0 9747.0 315.0 01.Mai2028 370.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 74.402,26 0.0 9858.0 760.0 15.Sept.2034 495.0
SUTHEA SUTTER HEALTH Industrie 74.127,29 0.0 7278.0 1510.0 15.Aug.2050 336.0
TEL TYCO ELECTRONICS GROUP SA Industrie 74.607,95 0.0 9880.0 121.0 15.Feb.2026 370.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 73.869,15 0.0 9810.0 435.0 17.Sept.2029 420.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 73.755,66 0.0 9700.0 631.0 01.Juli2032 440.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 73.667,28 0.0 8541.0 1333.0 01.Jan.2047 412.0
EXC COMMONWEALTH EDISON COMPANY Versorger 74.018,45 0.0 6687.0 1532.0 01.März2050 300.0
COP CONOCOPHILLIPS Industrie 73.854,76 0.0 9205.0 1305.0 01.Okt.2047 488.0
ETR ENTERGY ARKANSAS LLC Versorger 73.803,40 0.0 8177.0 1386.0 01.Apr.2049 420.0
EPR EPR PROPERTIES Finanzinstitute 74.009,71 0.0 9860.0 310.0 15.Apr.2028 495.0
EQR ERP OPERATING LP Finanzinstitute 73.776,18 0.0 9702.0 188.0 01.Nov.2026 285.0
FDX FEDEX CORP Industrie 73.966,66 0.0 8212.0 1210.0 15.Apr.2043 410.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 73.677,31 0.0 9792.0 754.0 30.Sept.2034 545.0
FNAS6539 FNMA 30YR MBS Pass-Through 74.069,37 0.0 9283.0 573.0 01.Jan.2046 350.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 73.668,36 0.0 10490.0 1059.0 01.Okt.2041 610.0
HUM HUMANA INC Finanzinstitute 73.702,64 0.0 10305.0 354.0 01.Dez.2028 575.0
K KELLANOVA Industrie 74.057,05 0.0 10332.0 1389.0 16.Mai2054 575.0
KMB KIMBERLY-CLARK CORPORATION Industrie 73.922,23 0.0 7320.0 1399.0 30.Juli2046 320.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 73.585,33 0.0 10188.0 721.0 01.Juni2034 535.0
LMT LOCKHEED MARTIN CORP Industrie 73.703,61 0.0 10616.0 1019.0 01.Juni2040 572.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 73.676,06 0.0 8585.0 635.0 15.Dez.2031 238.0
MAS MASCO CORP Industrie 73.637,54 0.0 8468.0 1279.0 15.Mai2047 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 73.683,17 0.0 10455.0 320.0 15.Sept.2053 713.0
NEU NEWMARKET CORP Industrie 73.704,00 0.0 8646.0 573.0 18.März2031 270.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 73.751,61 0.0 9754.0 340.0 03.Aug.2028 365.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 73.797,88 0.0 8625.0 566.0 15.Jan.2031 215.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 73.856,60 0.0 9725.0 143.0 01.Mai2026 260.0
STLD STEEL DYNAMICS INC Industrie 73.862,66 0.0 9146.0 546.0 15.Jan.2031 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 73.711,58 0.0 9736.0 255.0 12.Juli2027 336.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 73.795,73 0.0 7706.0 1447.0 15.Feb.2048 339.0
VZ VERIZON COMMUNICATIONS INC 144A Industrie 73.648,60 0.0 9724.0 798.0 15.Feb.2035 478.0
VOD VODAFONE GROUP PLC Industrie 73.895,74 0.0 9657.0 953.0 30.Mai2038 500.0
ARES ARES MANAGEMENT CORP Finanzinstitute 73.062,11 0.0 9726.0 1409.0 11.Okt.2054 560.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 73.063,44 0.0 9589.0 622.0 13.Juni2033 429.0
CI CIGNA GROUP Industrie 73.556,32 0.0 10552.0 1041.0 15.Nov.2041 613.0
CTAS CINTAS NO 2 CORP Industrie 73.120,95 0.0 9561.0 624.0 01.Mai2032 400.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.404,99 0.0 8598.0 534.0 15.Aug.2030 205.0
CMS CONSUMERS ENERGY COMPANY Versorger 73.385,07 0.0 7647.0 1536.0 01.Aug.2051 350.0
DELL DELL INTERNATIONAL LLC Industrie 73.540,66 0.0 9790.0 467.0 01.Feb.2030 435.0
ETR ENTERGY LOUISIANA LLC Versorger 73.266,28 0.0 8117.0 1411.0 01.Apr.2050 420.0
LPLA LPL HOLDINGS INC Finanzinstitute 73.471,95 0.0 10244.0 706.0 20.Mai2034 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 73.538,18 0.0 7193.0 1451.0 01.Nov.2049 340.0
NUE NUCOR CORPORATION Industrie 73.378,06 0.0 9067.0 503.0 01.Juni2030 270.0
NXPI NXP BV Industrie 73.439,21 0.0 7287.0 1223.0 15.Feb.2042 313.0
OVV OVINTIV INC Industrie 73.533,02 0.0 10973.0 543.0 01.Nov.2031 720.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 73.225,36 0.0 9649.0 338.0 01.Juli2028 375.0
Q QUEBEC (PROVINCE OF) Local Authority 73.225,05 0.0 8615.0 599.0 21.Apr.2031 190.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 73.305,33 0.0 8106.0 1215.0 15.März2043 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 73.460,13 0.0 10462.0 786.0 01.Apr.2035 575.0
SBUX STARBUCKS CORPORATION Industrie 73.032,63 0.0 8442.0 1249.0 15.Juni2045 430.0
SYK STRYKER CORPORATION Industrie 73.290,72 0.0 9721.0 775.0 11.Sept.2034 463.0
TXN TEXAS INSTRUMENTS INC Industrie 73.513,01 0.0 6365.0 1635.0 15.Sept.2051 270.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 73.233,00 0.0 9661.0 249.0 15.Juni2027 295.0
AET AETNA INC Finanzinstitute 72.741,55 0.0 10959.0 811.0 15.Juni2036 663.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 72.931,87 0.0 9013.0 809.0 15.Jan.2035 388.0
TEAM ATLASSIAN CORP Industrie 72.958,45 0.0 10195.0 392.0 15.Mai2029 525.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 72.580,78 0.0 10122.0 270.0 15.Nov.2027 588.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 72.609,54 0.0 9022.0 481.0 01.Feb.2030 245.0
FITB FIFTH THIRD BANCORP Finanzinstitute 72.658,29 0.0 10251.0 511.0 29.Jan.2032 563.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 72.947,98 0.0 9001.0 650.0 15.Juli2043 300.0
LEA LEAR CORPORATION Industrie 72.518,89 0.0 6812.0 1467.0 15.Jan.2052 355.0
LPLA LPL HOLDINGS INC Finanzinstitute 72.840,78 0.0 10167.0 229.0 20.Mai2027 570.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 72.943,36 0.0 9709.0 781.0 15.Okt.2034 470.0
OTIS OTIS WORLDWIDE CORP Industrie 72.753,75 0.0 7214.0 1489.0 15.Feb.2050 336.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 72.751,95 0.0 9572.0 284.0 01.Dez.2027 330.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.511,69 0.0 7596.0 1518.0 15.März2052 370.0
O REALTY INCOME CORPORATION Finanzinstitute 72.958,46 0.0 8961.0 1302.0 15.März2047 465.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 72.943,68 0.0 7598.0 1296.0 01.Feb.2045 360.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 72.831,72 0.0 10204.0 724.0 12.Juni2034 560.0
AEP AEP TEXAS INC Versorger 72.007,60 0.0 10077.0 666.0 01.Juni2033 540.0
APA APACHE CORPORATION Industrie 72.103,89 0.0 8319.0 1216.0 01.Juli2049 535.0
BC BRUNSWICK CORP Industrie 72.017,08 0.0 7974.0 1300.0 01.Apr.2052 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 72.317,66 0.0 10121.0 1059.0 01.Juni2041 540.0
GLW CORNING INC Industrie 71.955,25 0.0 9547.0 919.0 15.März2037 470.0
DLTR DOLLAR TREE INC Industrie 72.001,88 0.0 6414.0 1456.0 01.Dez.2051 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 72.225,68 0.0 12025.0 890.0 15.Apr.2038 755.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.296,14 0.0 10296.0 307.0 01.Apr.2028 570.0
FRT FEDERAL REALTY OP LP Finanzinstitute 72.464,40 0.0 9299.0 417.0 15.Juni2029 320.0
FE FIRSTENERGY CORPORATION Versorger 72.110,33 0.0 8977.0 486.0 01.März2030 265.0
FNAL9786 FNMA 15YR MBS Pass-Through 72.182,53 0.0 9645.0 232.0 01.Jan.2032 300.0
G2AA5878 GNMA2 30YR MBS Pass-Through 72.292,94 0.0 8927.0 650.0 20.Dez.2042 300.0
HCA HCA INC Industrie 72.258,83 0.0 8457.0 1140.0 15.März2042 438.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 72.466,22 0.0 8892.0 483.0 04.Feb.2030 255.0
PYPL PAYPAL HOLDINGS INC Industrie 72.089,87 0.0 10080.0 1413.0 01.Juni2054 550.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 72.367,97 0.0 8026.0 653.0 01.Apr.2032 275.0
RCICN ROGERS COMMUNICATIONS INC Industrie 72.226,76 0.0 9600.0 1141.0 01.Okt.2043 545.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 72.170,45 0.0 8376.0 1362.0 15.Jan.2049 430.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 72.027,14 0.0 10143.0 368.0 15.Jan.2029 550.0
TXT TEXTRON INC Industrie 72.162,75 0.0 9575.0 308.0 01.März2028 338.0
TJX TJX COMPANIES INC Industrie 72.062,30 0.0 9000.0 1422.0 15.Apr.2050 450.0
AEE UNION ELECTRIC CO Versorger 72.329,57 0.0 13066.0 905.0 15.März2039 845.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 72.329,86 0.0 8991.0 1295.0 15.Sept.2048 505.0
XEL XCEL ENERGY INC Versorger 72.021,30 0.0 7066.0 1430.0 01.Dez.2049 350.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 72.088,51 0.0 8856.0 446.0 29.Okt.2029 325.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 71.662,81 0.0 7116.0 1404.0 01.März2049 363.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 71.867,88 0.0 10252.0 382.0 13.Apr.2029 690.0
AZO AUTOZONE INC Industrie 71.511,07 0.0 9657.0 480.0 15.Apr.2030 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 71.874,79 0.0 10178.0 1164.0 22.Feb.2044 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 71.479,57 0.0 6776.0 1547.0 15.März2051 313.0
CCI CROWN CASTLE INC Industrie 71.460,83 0.0 8727.0 1260.0 15.Mai2047 475.0
D DOMINION RESOURCES INC Versorger 71.593,12 0.0 8095.0 1179.0 15.Sept.2042 405.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 71.922,84 0.0 8418.0 871.0 01.Sept.2038 311.0
CEG EXELON CORPORATION Versorger 71.433,34 0.0 10173.0 1067.0 01.Okt.2041 575.0
DUK FLORIDA POWER CORPORATION Versorger 71.686,11 0.0 10965.0 892.0 15.Sept.2037 635.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 71.790,38 0.0 12776.0 1801.0 01.Dez.2096 713.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 71.545,47 0.0 10120.0 684.0 15.Aug.2033 550.0
MCD MCDONALDS CORPORATION MTN Industrie 71.543,98 0.0 10131.0 340.0 14.Aug.2028 480.0
MSI MOTOROLA SOLUTIONS INC Industrie 71.431,98 0.0 10196.0 734.0 15.Apr.2034 540.0
NFLX NETFLIX INC Industrie 71.437,46 0.0 10016.0 193.0 15.Nov.2026 438.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 71.753,20 0.0 9518.0 151.0 11.Mai2026 110.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 71.840,02 0.0 7957.0 1404.0 01.Juli2048 377.0
PSX PHILLIPS 66 CO Industrie 71.617,61 0.0 9488.0 1409.0 15.März2055 550.0
R RYDER SYSTEM INC MTN Industrie 71.453,13 0.0 10155.0 218.0 15.März2027 530.0
SYY SYSCO CORPORATION Industrie 71.665,84 0.0 8914.0 486.0 15.Feb.2030 240.0
WY WEYERHAEUSER COMPANY Industrie 71.781,87 0.0 8933.0 708.0 09.März2033 338.0
WMB WILLIAMS COMPANIES INC Industrie 71.735,33 0.0 9997.0 1105.0 15.Nov.2043 580.0
XEL XCEL ENERGY INC Versorger 71.762,45 0.0 10842.0 818.0 01.Juli2036 650.0
CLX CLOROX COMPANY Industrie 71.237,13 0.0 9969.0 393.0 01.Mai2029 440.0
EXC COMMONWEALTH EDISON COMPANY Versorger 71.161,10 0.0 8865.0 492.0 01.März2030 220.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 71.296,76 0.0 9333.0 479.0 15.Mai2030 400.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.121,61 0.0 9966.0 235.0 17.Mai2028 455.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 70.907,60 0.0 9424.0 1279.0 01.Okt.2048 540.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 70.995,14 0.0 8837.0 512.0 15.Nov.2033 275.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 71.113,46 0.0 8122.0 1309.0 15.Juni2047 420.0
KPN KONINKLIJKE KPN NV Industrie 70.886,39 0.0 11768.0 479.0 01.Okt.2030 838.0
NFG NATIONAL FUEL GAS COMPANY Industrie 71.192,68 0.0 10140.0 183.0 01.Okt.2026 550.0
NWG NATWEST GROUP PLC Finanzinstitute 71.248,60 0.0 8786.0 535.0 28.Nov.2035 303.0
NIB NORDIC INVESTMENT BANK MTN Supranational 70.955,13 0.0 10074.0 392.0 28.Feb.2029 425.0
OKE ONEOK PARTNERS LP Industrie 70.938,08 0.0 10219.0 1097.0 15.Sept.2043 620.0
ORIX ORIX CORPORATION Finanzinstitute 70.946,08 0.0 10082.0 267.0 13.Sept.2027 500.0
BRKHEC PACIFICORP Versorger 71.369,23 0.0 11561.0 543.0 15.Nov.2031 770.0
PRNCTN PRINCETON UNIVERSITY Industrie 71.196,66 0.0 10874.0 987.0 01.März2039 570.0
PLD PROLOGIS LP Finanzinstitute 71.051,55 0.0 9470.0 237.0 15.Apr.2027 213.0
O REALTY INCOME CORPORATION Finanzinstitute 70.976,95 0.0 10002.0 4.0 13.Jan.2026 505.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 70.945,89 0.0 10080.0 1026.0 15.März2040 550.0
TXN TEXAS INSTRUMENTS INC Industrie 71.319,48 0.0 10095.0 210.0 08.Feb.2027 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 71.179,85 0.0 8855.0 1206.0 15.März2043 425.0
VTR VENTAS REALTY LP Finanzinstitute 70.902,07 0.0 9923.0 505.0 15.Nov.2030 475.0
PFE WYETH LLC Industrie 71.283,61 0.0 10857.0 824.0 15.Feb.2036 600.0
AEE AMEREN ILLINOIS COMPANY Versorger 70.529,45 0.0 9350.0 659.0 01.Sept.2032 385.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 70.794,77 0.0 10686.0 784.0 15.Juni2035 588.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 70.599,32 0.0 7024.0 1478.0 15.Sept.2051 360.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 70.484,79 0.0 6654.0 1542.0 15.Feb.2052 320.0
BA BOEING CO Industrie 70.742,20 0.0 6687.0 1344.0 01.März2048 363.0
BWA BORGWARNER INC Industrie 70.754,68 0.0 10018.0 420.0 15.Aug.2029 495.0
COP BURLINGTON RESOURCES LLC Industrie 70.359,89 0.0 10651.0 864.0 15.Okt.2036 595.0
HOPECA CITY OF HOPE Industrie 70.717,93 0.0 8239.0 1336.0 15.Aug.2048 438.0
EXC COMMONWEALTH EDISON COMPANY Versorger 70.790,14 0.0 8660.0 1262.0 15.Nov.2045 435.0
CAG CONAGRA BRANDS INC Industrie 70.754,83 0.0 11710.0 476.0 15.Sept.2030 825.0
ENBCN ENBRIDGE INC Industrie 70.623,51 0.0 9924.0 186.0 01.Dez.2026 425.0
EQIX EQUINIX INC Industrie 70.344,07 0.0 6365.0 1570.0 15.Sept.2051 295.0
FNBC4766 FNMA 30YR MBS Pass-Through 70.536,11 0.0 9777.0 494.0 01.Okt.2046 450.0
JBL JABIL INC Industrie 70.519,10 0.0 9307.0 462.0 15.Jan.2030 360.0
LOW LOWES COMPANIES INC Industrie 70.848,27 0.0 9438.0 1357.0 15.Apr.2050 513.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 70.439,98 0.0 9381.0 185.0 15.Sept.2026 110.0
MCO MOODYS CORPORATION Industrie 70.602,65 0.0 6924.0 1483.0 20.Mai2050 325.0
NUE NUCOR CORPORATION Industrie 70.711,89 0.0 8631.0 1328.0 01.Mai2048 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 70.658,71 0.0 7829.0 1382.0 30.Sept.2047 380.0
POLAND POLAND (REPUBLIC OF) Sovereigns 70.854,28 0.0 10080.0 391.0 18.März2029 463.0
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrie 70.466,61 0.0 9994.0 260.0 01.Sept.2027 491.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 70.459,17 0.0 9637.0 184.0 01.Okt.2026 275.0
TKR TIMKEN COMPANY Industrie 70.554,88 0.0 9384.0 625.0 01.Apr.2032 413.0
UNP UNION PACIFIC CORPORATION Industrie 70.350,76 0.0 7334.0 1817.0 14.Feb.2072 385.0
VALEBZ VALE SA Industrie 70.739,93 0.0 10043.0 1110.0 11.Sept.2042 563.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 70.435,62 0.0 7059.0 1470.0 01.Dez.2049 330.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 69.961,05 0.0 8670.0 549.0 01.Feb.2031 338.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 70.139,11 0.0 9975.0 764.0 13.März2034 425.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 70.208,88 0.0 8316.0 1368.0 15.Sept.2048 425.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 70.298,07 0.0 7742.0 1372.0 15.Aug.2047 375.0
BAX BAXTER INTERNATIONAL INC Industrie 70.021,49 0.0 8228.0 594.0 01.Apr.2031 173.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 70.041,27 0.0 10561.0 655.0 14.Juni2033 609.0
DCP DCP MIDSTREAM OPERATING LP Industrie 70.112,00 0.0 11539.0 468.0 16.Aug.2030 813.0
EPR EPR PROPERTIES Finanzinstitute 69.945,29 0.0 9257.0 428.0 15.Aug.2029 375.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 70.284,44 0.0 8225.0 610.0 15.Aug.2031 240.0
NEE FLORIDA POWER & LIGHT CO Versorger 70.265,11 0.0 9921.0 1061.0 01.Feb.2041 525.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 70.043,83 0.0 10684.0 437.0 06.März2030 735.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 70.203,93 0.0 9475.0 531.0 15.Dez.2046 400.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 70.079,56 0.0 9504.0 463.0 15.Mai2048 400.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 69.888,14 0.0 8150.0 785.0 15.Jan.2034 270.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 69.946,64 0.0 10482.0 976.0 01.Nov.2039 590.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 69.951,74 0.0 9127.0 1084.0 01.Juni2042 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 70.255,89 0.0 6358.0 1598.0 15.März2052 290.0
STOR STORE CAPITAL LLC Finanzinstitute 69.818,53 0.0 8610.0 539.0 18.Nov.2030 275.0
SUZANO SUZANO AUSTRIA GMBH Industrie 69.843,41 0.0 9844.0 444.0 15.Jan.2030 500.0
VLO VALERO ENERGY PARTNERS LP Industrie 70.008,07 0.0 9956.0 302.0 15.März2028 450.0
WMT WALMART INC Industrie 69.867,27 0.0 9974.0 138.0 15.Apr.2026 400.0
WMT WALMART INC Industrie 70.153,97 0.0 8758.0 1235.0 11.Apr.2043 400.0
SW WESTROCK MWV LLC Industrie 69.942,16 0.0 11511.0 503.0 15.Feb.2031 795.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 69.522,56 0.0 6270.0 1605.0 15.Aug.2051 275.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 69.568,05 0.0 6524.0 1537.0 15.Juni2050 290.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 69.633,52 0.0 8625.0 597.0 15.Juni2031 225.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 69.477,99 0.0 8626.0 643.0 26.Jan.2032 250.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 69.411,85 0.0 9827.0 379.0 01.Feb.2029 400.0
GXO GXO LOGISTICS INC Industrie 69.411,18 0.0 10392.0 382.0 06.Mai2029 625.0
LAZ LAZARD GROUP LLC Finanzinstitute 69.263,36 0.0 9846.0 386.0 11.März2029 438.0
MCD MCDONALDS CORPORATION MTN Industrie 69.250,19 0.0 8079.0 1191.0 15.Feb.2042 370.0
BRKHEC NEVADA POWER COMPANY Versorger 69.513,33 0.0 10416.0 1348.0 01.Mai2053 590.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 69.289,27 0.0 8649.0 583.0 01.Apr.2031 225.0
NVR NVR INC Industrie 69.433,36 0.0 9128.0 490.0 15.Mai2030 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 69.315,54 0.0 11295.0 881.0 01.Dez.2037 663.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 69.442,66 0.0 9828.0 343.0 20.Juli2028 367.0
UPS UNITED PARCEL SERVICE INC Industrie 69.348,98 0.0 7558.0 1377.0 15.Nov.2046 340.0
WMT WALMART INC Industrie 69.392,56 0.0 10666.0 1082.0 15.Apr.2041 563.0
XYL XYLEM INC Industrie 69.711,40 0.0 8663.0 568.0 30.Jan.2031 225.0
AAPL APPLE INC Industrie 68.813,31 0.0 9730.0 245.0 20.Juni2027 300.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 68.955,17 0.0 8775.0 560.0 15.Jan.2031 245.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 69.087,71 0.0 9774.0 213.0 08.Feb.2027 470.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 68.787,90 0.0 6463.0 1538.0 01.Juli2050 290.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 68.888,90 0.0 8567.0 1210.0 13.März2043 415.0
KO COCA-COLA CO Industrie 68.824,26 0.0 9714.0 244.0 25.Mai2027 290.0
CMCSA COMCAST CORPORATION Industrie 68.755,19 0.0 9101.0 1203.0 01.März2044 475.0
CATMED COMMONSPIRIT HEALTH Industrie 69.043,17 0.0 8951.0 531.0 01.Okt.2030 278.0
EXC COMMONWEALTH EDISON COMPANY Versorger 69.027,06 0.0 9078.0 1189.0 15.Jan.2044 470.0
LLY ELI LILLY AND COMPANY Industrie 69.074,05 0.0 9771.0 1648.0 14.Aug.2064 520.0
ES EVERSOURCE ENERGY Versorger 68.832,16 0.0 9810.0 393.0 01.Apr.2029 425.0
FLS FLOWSERVE CORPORATION Industrie 68.804,22 0.0 8526.0 632.0 15.Jan.2032 280.0
FNBM5167 FNMA 15YR MBS Pass-Through 69.210,33 0.0 9789.0 203.0 01.Sept.2032 350.0
FNBM4975 FNMA 30YR MBS Pass-Through 69.125,83 0.0 9522.0 550.0 01.März2045 400.0
GD GENERAL DYNAMICS CORPORATION Industrie 68.856,15 0.0 9817.0 226.0 01.Apr.2027 350.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 68.858,65 0.0 9146.0 519.0 15.Sept.2030 350.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 68.994,94 0.0 9828.0 351.0 26.Sept.2028 410.0
IQV IQVIA INC Industrie 69.128,45 0.0 10496.0 367.0 01.Feb.2029 625.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 68.903,73 0.0 11276.0 569.0 30.Dez.2031 675.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 68.805,06 0.0 9123.0 1045.0 07.März2039 415.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 69.138,68 0.0 7190.0 1944.0 01.Aug.2119 395.0
NDSN NORDSON CORPORATION Industrie 68.902,35 0.0 10542.0 687.0 15.Sept.2033 580.0
NVT NVENT FINANCE SARL Industrie 69.030,66 0.0 8510.0 618.0 15.Nov.2031 275.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 69.233,78 0.0 9054.0 1116.0 01.Dez.2041 455.0
OKE ONEOK INC Industrie 69.012,85 0.0 9826.0 440.0 15.Okt.2029 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 68.754,01 0.0 9756.0 1352.0 05.Sept.2049 517.0
PLD PROLOGIS LP Finanzinstitute 69.125,98 0.0 9835.0 349.0 15.Sept.2028 400.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 68.943,70 0.0 8546.0 1352.0 21.Feb.2048 430.0
VRSK VERISK ANALYTICS INC Industrie 69.128,86 0.0 9683.0 1172.0 15.Juni2045 550.0
YALUNI YALE UNIVERSITY Industrie 69.164,24 0.0 6284.0 1659.0 15.Apr.2050 240.0
AXASA AXA SA Finanzinstitute 68.656,73 0.0 12182.0 482.0 15.Dez.2030 860.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.199,51 0.0 7514.0 1365.0 15.Aug.2046 350.0
CMS CMS ENERGY CORPORATION Versorger 68.406,91 0.0 9709.0 259.0 15.Aug.2027 345.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 68.623,36 0.0 10413.0 124.0 15.Feb.2026 788.0
DGELN DIAGEO CAPITAL PLC Industrie 68.410,38 0.0 8366.0 1211.0 29.Apr.2043 388.0
DGELN DIAGEO CAPITAL PLC Industrie 68.450,36 0.0 10398.0 648.0 24.Jan.2033 550.0
ETR ENTERGY LOUISIANA LLC Versorger 68.214,43 0.0 8445.0 675.0 15.Juni2032 235.0
EQR ERP OPERATING LP Finanzinstitute 68.325,40 0.0 9689.0 256.0 01.Aug.2027 325.0
GM GENERAL MOTORS CO Industrie 68.524,48 0.0 10504.0 255.0 01.Okt.2027 680.0
JNJ JOHNSON & JOHNSON Industrie 68.459,90 0.0 9741.0 219.0 03.März2027 295.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 68.243,39 0.0 8839.0 1201.0 02.Juli2044 463.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 68.253,73 0.0 7093.0 1624.0 01.Apr.2052 307.0
SO MISSISSIPPI POWER CO Versorger 68.611,20 0.0 8534.0 1160.0 15.März2042 425.0
ES NSTAR ELECTRIC CO Versorger 68.448,75 0.0 6724.0 1535.0 01.Juni2051 310.0
PLD PROLOGIS LP Finanzinstitute 68.171,47 0.0 5450.0 1689.0 15.Okt.2050 213.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 68.389,87 0.0 7993.0 1331.0 01.März2046 380.0
TE TAMPA ELECTRIC COMPANY Versorger 68.606,76 0.0 8432.0 1162.0 15.Juni2042 410.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 68.097,54 0.0 9863.0 137.0 15.Apr.2026 380.0
APA APACHE CORPORATION Industrie 68.107,89 0.0 9722.0 356.0 15.Okt.2028 438.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 68.093,26 0.0 10242.0 727.0 01.Juni2034 535.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.841,67 0.0 10238.0 731.0 01.Juni2034 530.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 68.159,98 0.0 9694.0 172.0 17.Aug.2026 245.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 67.894,41 0.0 9666.0 227.0 11.März2027 295.0
COR CENCORA INC Industrie 68.104,74 0.0 8454.0 1259.0 01.März2045 425.0
CNA CNA FINANCIAL CORP Finanzinstitute 67.750,04 0.0 10231.0 668.0 15.Juni2033 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 67.824,02 0.0 5780.0 1875.0 01.Mai2060 250.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 67.632,29 0.0 8801.0 1147.0 15.Mai2044 500.0
ETR ENTERGY ARKANSAS LLC Versorger 67.841,99 0.0 7024.0 1536.0 15.Juni2052 335.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 67.775,24 0.0 6741.0 1913.0 12.März2071 335.0
JXN JACKSON FINANCIAL INC Finanzinstitute 67.903,76 0.0 6983.0 1373.0 23.Nov.2051 400.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 67.925,67 0.0 9604.0 635.0 08.Aug.2032 490.0
LVS LAS VEGAS SANDS CORP Industrie 67.900,71 0.0 10192.0 231.0 01.Juni2027 590.0
LOW LOWES COMPANIES INC Industrie 68.053,30 0.0 9066.0 1143.0 15.Apr.2042 465.0
MCO MOODYS CORPORATION Industrie 67.853,84 0.0 8447.0 620.0 19.Aug.2031 200.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 67.653,04 0.0 9519.0 666.0 15.Dez.2032 415.0
BRKHEC NEVADA POWER COMPANY Versorger 67.649,17 0.0 6695.0 1513.0 01.Aug.2050 313.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.777,12 0.0 10276.0 291.0 18.Jan.2028 584.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.831,20 0.0 10247.0 671.0 15.Juni2033 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 67.773,22 0.0 11221.0 413.0 15.Sept.2029 750.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 67.763,46 0.0 10071.0 1114.0 25.Sept.2043 595.0
SF STIFEL FINANCIAL CORP Finanzinstitute 67.717,86 0.0 9501.0 479.0 15.Mai2030 400.0
SYY SYSCO CORPORATION Industrie 68.084,73 0.0 6697.0 1540.0 14.Dez.2051 315.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 67.707,07 0.0 7826.0 1410.0 15.Juni2050 400.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 67.258,12 0.0 7074.0 1452.0 01.Nov.2049 335.0
CCI CROWN CASTLE INC Industrie 67.490,69 0.0 7767.0 1383.0 15.Nov.2049 400.0
GIS GENERAL MILLS INC Industrie 67.137,50 0.0 8946.0 1333.0 17.Apr.2048 470.0
HUM HUMANA INC Finanzinstitute 67.171,75 0.0 10254.0 298.0 01.März2028 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 67.273,58 0.0 10347.0 667.0 19.Apr.2034 541.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 67.565,83 0.0 10167.0 227.0 06.Mai2027 510.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 67.235,85 0.0 6683.0 1554.0 01.März2050 290.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.515,18 0.0 10271.0 689.0 01.Aug.2033 520.0
SUCN SUNCOR ENERGY INC Industrie 67.561,64 0.0 10966.0 883.0 15.Mai2038 680.0
WM WASTE MANAGEMENT INC Industrie 67.418,01 0.0 8978.0 327.0 15.März2028 115.0
WPC WP CAREY INC Finanzinstitute 67.429,03 0.0 8374.0 646.0 01.Feb.2032 245.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 66.677,41 0.0 8813.0 515.0 15.Juni2030 221.0
SO ALABAMA POWER COMPANY Versorger 66.622,91 0.0 9463.0 651.0 01.Sept.2032 394.0
BABA ALIBABA GROUP HOLDING LTD Industrie 66.731,81 0.0 6608.0 1748.0 09.Feb.2061 325.0
APTV APTIV PLC Industrie 66.959,35 0.0 9798.0 430.0 13.Sept.2029 465.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 66.916,55 0.0 8890.0 491.0 01.März2030 230.0
BKH BLACK HILLS CORPORATION Versorger 66.619,56 0.0 8795.0 510.0 15.Juni2030 250.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 66.996,88 0.0 11985.0 951.0 15.Jan.2040 738.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 67.027,48 0.0 11058.0 845.0 15.Aug.2036 620.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.656,08 0.0 9754.0 825.0 15.Sept.2035 480.0
CMA COMERICA BANK Finanzinstitute 66.811,33 0.0 9462.0 628.0 25.Aug.2033 533.0
DAL DELTA AIR LINES INC Industrie 66.741,90 0.0 9354.0 439.0 28.Okt.2029 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 66.948,76 0.0 10132.0 459.0 08.Juli2031 588.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 66.901,35 0.0 9411.0 206.0 15.Jan.2042 550.0
EQIX EQUINIX INC Industrie 66.744,58 0.0 6963.0 1522.0 15.Feb.2052 340.0
ES EVERSOURCE ENERGY Versorger 66.705,90 0.0 10110.0 205.0 01.Jan.2027 500.0
NEE FLORIDA POWER AND LIGHT CO Versorger 66.834,79 0.0 8221.0 1207.0 15.Dez.2042 380.0
F FORD MOTOR COMPANY Industrie 66.864,71 0.0 11679.0 410.0 22.Apr.2030 963.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 66.658,82 0.0 8166.0 1330.0 15.Mai2046 384.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.649,56 0.0 10202.0 732.0 15.März2034 515.0
MPLX MPLX LP Industrie 66.727,46 0.0 8333.0 1480.0 15.Apr.2058 490.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 66.866,24 0.0 8802.0 1638.0 01.Aug.2118 510.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 66.623,64 0.0 10198.0 731.0 15.März2034 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 66.881,60 0.0 10168.0 1421.0 01.Aug.2053 545.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.004,94 0.0 10232.0 1027.0 01.März2040 550.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 67.046,34 0.0 8241.0 1185.0 15.Dez.2042 400.0
SNA SNAP-ON INCORPORATED Industrie 66.820,46 0.0 8296.0 1370.0 01.März2048 410.0
SBUX STARBUCKS CORPORATION Industrie 66.821,14 0.0 8885.0 495.0 12.März2030 225.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.189,75 0.0 8780.0 1372.0 15.März2049 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 66.242,82 0.0 10921.0 694.0 15.Feb.2034 650.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 66.470,25 0.0 10160.0 1423.0 08.Sept.2053 550.0
CNP CENTERPOINT ENERGY INC Versorger 66.297,72 0.0 8737.0 585.0 01.Juni2031 265.0
COST COSTCO WHOLESALE CORPORATION Industrie 66.184,67 0.0 8273.0 684.0 20.Apr.2032 175.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 66.456,34 0.0 8712.0 1136.0 15.Dez.2041 425.0
DUK DUKE ENERGY INDIANA LLC Versorger 66.230,63 0.0 6954.0 1490.0 01.Okt.2049 325.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 66.108,76 0.0 10078.0 728.0 14.Feb.2034 500.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 66.232,01 0.0 9482.0 431.0 01.Jan.2033 250.0
FNCA3382 FNMA 30YR MBS Pass-Through 66.214,18 0.0 10002.0 464.0 01.Apr.2049 500.0
HSY HERSHEY COMPANY THE Industrie 66.035,90 0.0 9951.0 682.0 04.Mai2033 450.0
AEP OHIO POWER CO Versorger 66.082,30 0.0 6277.0 1580.0 01.Okt.2051 290.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.349,90 0.0 6202.0 1603.0 15.Nov.2051 270.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 66.391,03 0.0 10083.0 696.0 17.Juli2033 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 66.332,48 0.0 8195.0 1164.0 31.Jan.2043 430.0
PHM PULTE GROUP INC Industrie 66.551,76 0.0 10816.0 651.0 15.Mai2033 638.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.361,21 0.0 10158.0 628.0 15.Sept.2032 515.0
SBUX STARBUCKS CORPORATION Industrie 66.520,77 0.0 10144.0 532.0 15.Feb.2031 490.0
TRICN THOMSON REUTERS CORPORATION Industrie 66.204,30 0.0 10244.0 807.0 15.Aug.2035 550.0
WMB WILLIAMS COMPANIES INC Industrie 66.109,50 0.0 10097.0 130.0 02.März2026 540.0
WPC WP CAREY INC Finanzinstitute 66.441,19 0.0 10053.0 734.0 30.Juni2034 538.0
SO ALABAMA POWER COMPANY Versorger 65.507,02 0.0 10664.0 684.0 15.Nov.2033 585.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 65.552,55 0.0 9189.0 1243.0 15.Dez.2046 503.0
CBT CABOT CORPORATION Industrie 65.627,57 0.0 9942.0 618.0 30.Juni2032 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.516,40 0.0 6906.0 1475.0 15.Nov.2049 320.0
ETN EATON CORPORATION Industrie 65.551,20 0.0 8155.0 1377.0 15.Sept.2047 392.0
ETR ENTERGY TEXAS INC Versorger 65.895,32 0.0 7301.0 1455.0 30.Sept.2049 355.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 65.793,49 0.0 10024.0 384.0 25.Jan.2029 413.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 65.859,36 0.0 9486.0 431.0 01.Jan.2033 250.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 65.674,25 0.0 9927.0 37.0 01.Dez.2033 400.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 65.841,92 0.0 8210.0 585.0 15.März2031 200.0
KMI KINDER MORGAN INC Industrie 65.919,80 0.0 10008.0 1358.0 01.Aug.2054 595.0
KR KROGER CO Industrie 65.590,84 0.0 9971.0 370.0 15.Jan.2029 450.0
OGS ONE GAS INC Versorger 65.974,47 0.0 8584.0 1325.0 01.Nov.2048 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 66.009,49 0.0 11160.0 983.0 21.Juni2040 663.0
O REALTY INCOME CORPORATION Finanzinstitute 65.772,12 0.0 10070.0 464.0 15.März2030 485.0
SYY SYSCO CORPORATION Industrie 66.004,69 0.0 10964.0 978.0 01.Apr.2040 660.0
VLO VALERO ENERGY CORPORATION Industrie 65.764,82 0.0 9373.0 275.0 15.Sept.2027 215.0
EVRG WESTAR ENERGY INC Versorger 65.995,72 0.0 6902.0 1478.0 01.Sept.2049 325.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 65.030,54 0.0 7159.0 1489.0 15.Feb.2052 363.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 65.030,23 0.0 9957.0 268.0 10.Sept.2027 420.0
CCI CROWN CASTLE INC Industrie 65.278,29 0.0 9961.0 115.0 15.Feb.2026 445.0
ETR ENTERGY ARKANSAS LLC Versorger 65.172,97 0.0 6114.0 1600.0 15.Juni2051 265.0
EXPE EXPEDIA GROUP INC Industrie 65.423,78 0.0 8933.0 568.0 15.März2031 295.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 65.106,82 0.0 9934.0 337.0 15.Aug.2028 450.0
KDP KEURIG DR PEPPER INC Industrie 65.126,01 0.0 9872.0 99.0 15.Nov.2025 340.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 65.398,99 0.0 10755.0 848.0 01.Feb.2037 650.0
NEM NEWMONT CORPORATION Industrie 64.939,15 0.0 8474.0 1410.0 13.Mai2050 420.0
PARA PARAMOUNT GLOBAL Industrie 65.451,25 0.0 8717.0 979.0 15.Okt.2040 590.0
PYPL PAYPAL HOLDINGS INC Industrie 65.466,90 0.0 9920.0 239.0 01.Juni2027 390.0
PSEC PROSPECT CAPITAL CORP Finanzinstitute 65.229,95 0.0 8692.0 366.0 15.Okt.2028 344.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 65.334,53 0.0 9169.0 1116.0 15.Dez.2041 470.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 65.251,77 0.0 10615.0 869.0 15.Mai2037 600.0
WMT WALMART INC Industrie 65.135,02 0.0 9091.0 1229.0 22.Apr.2044 430.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 65.128,28 0.0 9992.0 677.0 01.Apr.2033 495.0
XYL XYLEM INC Industrie 65.386,01 0.0 8512.0 1279.0 01.Nov.2046 438.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 64.571,57 0.0 9109.0 498.0 15.Juni2030 330.0
AZO AUTOZONE INC Industrie 64.838,21 0.0 9829.0 235.0 01.Juni2027 375.0
CAH CARDINAL HEALTH INC Industrie 64.483,29 0.0 9033.0 1230.0 15.Sept.2045 490.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 64.420,48 0.0 11422.0 807.0 15.Mai2036 670.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 64.705,43 0.0 8549.0 590.0 15.Juli2031 295.0
FRT FEDERAL REALTY OP LP Finanzinstitute 64.821,14 0.0 8468.0 1206.0 01.Dez.2044 450.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 64.673,07 0.0 9785.0 495.0 01.Sept.2046 450.0
GXO GXO LOGISTICS INC Industrie 64.760,47 0.0 10495.0 690.0 06.Mai2034 650.0
HD HOME DEPOT INC Industrie 64.905,13 0.0 9839.0 364.0 06.Dez.2028 390.0
IVZ INVESCO FINANCE PLC Finanzinstitute 64.877,07 0.0 9881.0 118.0 15.Jan.2026 375.0
KHC KRAFT HEINZ FOODS CO Industrie 64.529,65 0.0 9193.0 1038.0 01.Okt.2039 463.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 64.626,48 0.0 6859.0 1538.0 01.Jan.2050 296.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 64.897,29 0.0 9897.0 213.0 11.Feb.2027 450.0
MSI MOTOROLA SOLUTIONS INC Industrie 64.574,72 0.0 9858.0 1176.0 01.Sept.2044 550.0
NFG NATIONAL FUEL GAS COMPANY Industrie 64.760,71 0.0 9897.0 340.0 01.Sept.2028 475.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 64.490,37 0.0 9146.0 393.0 22.Jan.2029 271.0
PKG PACKAGING CORP OF AMERICA Industrie 64.672,07 0.0 7942.0 1395.0 15.Dez.2049 405.0
PPG PPG INDUSTRIES INC Industrie 64.792,85 0.0 9205.0 438.0 15.Aug.2029 280.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.445,19 0.0 8005.0 1215.0 01.Sept.2042 365.0
PSD PUGET ENERGY INC Versorger 64.866,36 0.0 9224.0 618.0 15.März2032 422.0
SYY SYSCO CORPORATION Industrie 64.841,31 0.0 8559.0 633.0 14.Dez.2031 245.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 64.648,27 0.0 9016.0 1206.0 01.Nov.2044 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 64.685,44 0.0 9809.0 1419.0 15.Jan.2054 535.0
WM WASTE MANAGEMENT INC Industrie 64.639,22 0.0 6167.0 1619.0 15.Nov.2050 250.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 64.270,87 0.0 9770.0 629.0 21.Juli2032 470.0
AEP APPALACHIAN POWER CO Versorger 64.153,81 0.0 8381.0 1224.0 01.Juni2045 445.0
ATH ATHENE HOLDING LTD Finanzinstitute 64.015,72 0.0 6589.0 1464.0 15.Mai2052 345.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 64.234,55 0.0 8557.0 1360.0 15.Apr.2048 435.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 64.209,93 0.0 11385.0 1388.0 01.Nov.2053 613.0
C CITIBANK NA Finanzinstitute 63.894,34 0.0 10384.0 720.0 30.Apr.2034 557.0
DOC DOC DR LLC Finanzinstitute 64.212,42 0.0 9773.0 292.0 15.Jan.2028 395.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 64.354,94 0.0 9780.0 204.0 09.Jan.2027 427.0
KIM KIMCO REALTY OP LLC Finanzinstitute 63.921,87 0.0 9813.0 223.0 01.Apr.2027 380.0
KIM KIMCO REALTY OP LLC Finanzinstitute 64.206,87 0.0 9146.0 319.0 01.März2028 190.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 64.227,41 0.0 8435.0 1561.0 01.Juli2055 420.0
NTRCN NUTRIEN LTD Industrie 64.078,75 0.0 9126.0 1326.0 01.Apr.2049 500.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 64.172,71 0.0 8853.0 1227.0 21.Nov.2044 445.0
PII POLARIS INC Industrie 64.339,32 0.0 10654.0 374.0 15.März2029 695.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 64.302,52 0.0 8010.0 1445.0 26.März2050 395.0
PLD PROLOGIS LP Finanzinstitute 63.885,45 0.0 9790.0 350.0 15.Sept.2028 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.254,66 0.0 7043.0 1509.0 01.Jan.2050 315.0
REG REGENCY CENTERS LP Finanzinstitute 64.020,58 0.0 9808.0 306.0 15.März2028 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 64.114,26 0.0 10526.0 481.0 13.Juli2030 585.0
TXN TEXAS INSTRUMENTS INC Industrie 64.263,99 0.0 9782.0 1456.0 08.Feb.2054 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 64.114,02 0.0 9775.0 211.0 11.Jan.2027 320.0
VMC VULCAN MATERIALS COMPANY Industrie 64.342,10 0.0 9877.0 221.0 01.Apr.2027 390.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 63.998,97 0.0 8526.0 1381.0 15.Okt.2048 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 63.575,23 0.0 8901.0 1330.0 01.Dez.2048 465.0
HAL HALLIBURTON COMPANY Industrie 63.391,55 0.0 9897.0 97.0 15.Nov.2025 380.0
HSY HERSHEY COMPANY THE Industrie 63.680,10 0.0 6265.0 1574.0 01.Juni2050 265.0
H HYATT HOTELS CORP Industrie 63.584,34 0.0 10313.0 449.0 23.Apr.2030 575.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 63.596,35 0.0 9079.0 282.0 16.Sept.2027 63.0
PKG PACKAGING CORP OF AMERICA Industrie 63.721,63 0.0 10399.0 690.0 01.Dez.2033 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 63.717,18 0.0 9040.0 1081.0 01.Sept.2040 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 63.465,61 0.0 7911.0 1331.0 01.Okt.2046 395.0
VOYA VOYA FINANCIAL INC Finanzinstitute 63.411,65 0.0 9713.0 765.0 20.Sept.2034 500.0
AMD ADVANCED MICRO DEVICES INC Industrie 62.832,84 0.0 9514.0 633.0 01.Juni2032 392.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 63.067,73 0.0 5980.0 1579.0 15.Sept.2050 265.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.968,40 0.0 11325.0 1334.0 15.Feb.2054 675.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 62.814,05 0.0 9614.0 1107.0 15.Sept.2041 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 62.815,42 0.0 8799.0 1254.0 01.Dez.2045 450.0
DE DEERE & CO Industrie 63.245,04 0.0 11404.0 516.0 03.März2031 713.0
ESNT ESSENT GROUP LTD Finanzinstitute 62.819,05 0.0 10279.0 397.0 01.Juli2029 625.0
FNBM5383 FNMA 30YR MBS Pass-Through 62.815,25 0.0 9447.0 632.0 01.März2047 400.0
GE GENERAL ELECTRIC CO Industrie 63.157,89 0.0 8973.0 1226.0 11.März2044 450.0
KIM KIMCO REALTY OP LLC Finanzinstitute 63.074,49 0.0 9656.0 795.0 01.März2035 485.0
LAZ LAZARD GROUP LLC Finanzinstitute 63.298,42 0.0 10490.0 524.0 15.März2031 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 62.814,27 0.0 9474.0 652.0 01.Nov.2032 402.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 62.805,39 0.0 10175.0 1397.0 15.Mai2067 675.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 63.007,78 0.0 6562.0 1600.0 15.Juli2051 263.0
OGE OGE ENERGY CORPORATION Versorger 63.149,67 0.0 10280.0 390.0 15.Mai2029 545.0
PEP PEPSICO INC Industrie 63.254,80 0.0 7872.0 1703.0 19.März2060 388.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 62.880,28 0.0 9609.0 213.0 15.Jan.2027 245.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 62.985,72 0.0 8358.0 614.0 15.Aug.2031 220.0
PSD PUGET SOUND ENERGY INC Versorger 62.825,53 0.0 10266.0 1401.0 15.Juni2054 568.0
RGA REINSURANCE GROUP OF AMERICA INCOR Finanzinstitute 63.241,15 0.0 10480.0 682.0 15.Sept.2033 600.0
RSG REPUBLIC SERVICES INC Industrie 62.953,23 0.0 10245.0 1037.0 15.Mai2041 570.0
TJX TJX COMPANIES INC Industrie 63.154,28 0.0 8972.0 341.0 15.Mai2028 115.0
DIS TWDC ENTERPRISES 18 CORP Industrie 63.012,97 0.0 8923.0 1133.0 16.Aug.2041 438.0
USB US BANCORP Finanzinstitute 62.972,19 0.0 8362.0 538.0 22.Juli2030 138.0
VTR VENTAS REALTY LP Finanzinstitute 63.108,86 0.0 10271.0 724.0 01.Juli2034 563.0
VTR VENTAS REALTY LP Finanzinstitute 63.209,26 0.0 9719.0 185.0 15.Okt.2026 325.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 62.824,76 0.0 7815.0 1344.0 15.Sept.2046 380.0
WFC WELLS FARGO BANK NA Finanzinstitute 63.165,05 0.0 10398.0 869.0 01.Feb.2037 585.0
DOX AMDOCS LTD Industrie 62.361,25 0.0 8820.0 510.0 15.Juni2030 254.0
AWK AMERICAN WATER CAPITAL CORP Versorger 62.266,54 0.0 8728.0 1168.0 01.Dez.2042 430.0
AWK AMERICAN WATER CAPITAL CORP Versorger 62.384,19 0.0 7746.0 1377.0 01.Sept.2047 375.0
TEAM ATLASSIAN CORP Industrie 62.676,96 0.0 10208.0 719.0 15.Mai2034 550.0
BA BOEING CO Industrie 62.441,74 0.0 10285.0 879.0 15.Feb.2038 663.0
DRI DARDEN RESTAURANTS INC Industrie 62.601,45 0.0 8263.0 1299.0 15.Feb.2048 455.0
EBAY EBAY INC Industrie 62.404,08 0.0 9538.0 150.0 10.Mai2026 140.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 62.736,64 0.0 10209.0 387.0 04.Juni2029 650.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 62.428,26 0.0 6915.0 1622.0 01.Okt.2060 380.0
MKL MARKEL GROUP INC Finanzinstitute 62.417,80 0.0 10145.0 1340.0 16.Mai2054 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 62.716,99 0.0 8936.0 493.0 15.März2030 240.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 62.551,73 0.0 7220.0 1416.0 11.Juni2051 385.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.423,00 0.0 8739.0 1419.0 01.Juni2052 460.0
O REALTY INCOME CORPORATION Finanzinstitute 62.704,12 0.0 7820.0 755.0 15.März2033 180.0
ROK ROCKWELL AUTOMATION INC Industrie 62.618,27 0.0 8317.0 624.0 15.Aug.2031 175.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 62.266,71 0.0 10368.0 310.0 15.Apr.2028 600.0
TMUS T-MOBILE USA INC Industrie 62.624,53 0.0 9607.0 129.0 15.Feb.2026 150.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 62.270,42 0.0 9571.0 140.0 01.Apr.2026 160.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 62.403,85 0.0 10180.0 1404.0 25.Mai2053 545.0
AEE UNION ELECTRIC CO Versorger 62.636,94 0.0 9617.0 1486.0 15.März2055 513.0
UNP UNION PACIFIC CORPORATION Industrie 62.251,57 0.0 9519.0 1442.0 09.Sept.2052 495.0
UNP UNION PACIFIC CORPORATION Industrie 62.391,01 0.0 8838.0 832.0 01.Feb.2035 338.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 61.847,20 0.0 8827.0 1333.0 15.Apr.2049 485.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.003,26 0.0 10189.0 738.0 15.Juli2034 545.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.132,07 0.0 10280.0 657.0 02.März2033 550.0
DUK DUKE ENERGY INDIANA INC Versorger 61.767,32 0.0 11114.0 932.0 15.Aug.2038 635.0
ET ENERGY TRANSFER PARTNERS LP Industrie 61.950,17 0.0 10090.0 1012.0 01.Juni2041 605.0
ET ENERGY TRANSFER PARTNERS LP Industrie 61.976,16 0.0 10126.0 913.0 15.Juni2038 580.0
EVRG EVERGY METRO INC Versorger 62.086,69 0.0 8782.0 511.0 01.Juni2030 225.0
DOC HEALTHPEAK OP LLC Finanzinstitute 62.155,28 0.0 9469.0 422.0 15.Juli2029 350.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 61.923,37 0.0 10066.0 719.0 01.Juli2034 570.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 61.917,79 0.0 10217.0 527.0 07.Feb.2031 500.0
NWUNI Northwestern University Industrie 62.109,45 0.0 6576.0 1604.0 01.Dez.2050 264.0
RGA REINSURANCE GROUP OF AMERICA INCOR Finanzinstitute 61.919,75 0.0 10262.0 745.0 15.Sept.2034 575.0
TJUNIV Thomas Jefferson University Industrie 62.082,17 0.0 7579.0 1570.0 01.Nov.2057 385.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 62.119,73 0.0 9849.0 364.0 11.Okt.2028 388.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.959,99 0.0 11047.0 874.0 15.Juni2037 625.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 62.184,42 0.0 6756.0 1494.0 01.Mai2051 325.0
UNP UNION PACIFIC CORPORATION Industrie 61.704,63 0.0 8221.0 1361.0 15.Apr.2047 400.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 61.528,75 0.0 10131.0 166.0 28.Juli2027 539.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 61.309,54 0.0 6722.0 1484.0 15.Juli2051 338.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 61.438,33 0.0 12144.0 846.0 15.Feb.2041 783.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 61.434,46 0.0 9446.0 190.0 13.Okt.2026 255.0
BWA BORGWARNER INC Industrie 61.697,43 0.0 8183.0 1235.0 15.März2045 438.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 61.249,79 0.0 9983.0 1152.0 01.Juni2045 580.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.276,97 0.0 10071.0 371.0 01.Jan.2029 465.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 61.649,98 0.0 8654.0 1250.0 15.Juni2045 438.0
FDX FEDEX CORP Industrie 61.264,78 0.0 9662.0 303.0 15.Feb.2028 340.0
GMT GATX CORPORATION Finanzinstitute 61.321,70 0.0 10166.0 218.0 15.März2027 540.0
H HYATT HOTELS CORP Industrie 61.305,01 0.0 10028.0 729.0 30.Juni2034 550.0
OKE ONEOK PARTNERS LP Industrie 61.172,54 0.0 11111.0 881.0 15.Okt.2037 685.0
EXC PECO ENERGY CO Versorger 61.576,51 0.0 6453.0 1603.0 15.Sept.2051 285.0
O REALTY INCOME CORPORATION Finanzinstitute 61.371,46 0.0 10039.0 136.0 01.Juni2026 488.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 61.353,65 0.0 10051.0 323.0 15.Juni2028 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 61.694,94 0.0 8082.0 1382.0 15.Juni2049 410.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 61.531,51 0.0 10060.0 317.0 15.Mai2028 450.0
SBUX STARBUCKS CORPORATION Industrie 61.181,66 0.0 10099.0 210.0 08.Feb.2027 485.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 61.521,17 0.0 10221.0 730.0 31.März2034 560.0
UPS UNITED PARCEL SERVICE INC Industrie 61.302,05 0.0 9626.0 194.0 15.Nov.2026 240.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 61.580,34 0.0 9975.0 67.0 28.Okt.2025 600.0
ADBE ADOBE INC Industrie 61.026,37 0.0 10148.0 225.0 04.Apr.2027 485.0
ADVHEA Advocate Health and Hospitals Corp Industrie 60.681,93 0.0 6870.0 1539.0 15.Juni2050 301.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 60.646,82 0.0 10036.0 670.0 28.Feb.2033 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.153,32 0.0 10121.0 728.0 01.März2034 515.0
CMS CONSUMERS ENERGY COMPANY Versorger 60.896,04 0.0 8692.0 1397.0 15.Apr.2049 435.0
DOV DOVER CORP Industrie 60.983,95 0.0 9245.0 451.0 04.Nov.2029 295.0
NEE FLORIDA POWER & LIGHT CO Versorger 60.837,73 0.0 9932.0 676.0 15.Mai2033 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 60.880,39 0.0 10012.0 658.0 11.Jan.2033 485.0
KR KROGER CO Industrie 60.982,75 0.0 9374.0 1123.0 15.Apr.2042 500.0
BRKHEC NEVADA POWER COMPANY Versorger 60.880,45 0.0 11032.0 815.0 01.Apr.2036 665.0
NUE NUCOR CORPORATION Industrie 60.940,85 0.0 6244.0 1656.0 15.Dez.2055 298.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 61.002,12 0.0 7453.0 1328.0 01.Nov.2046 364.0
PSD PUGET SOUND ENERGY INC Versorger 60.774,86 0.0 9917.0 1389.0 01.Juni2053 545.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 60.964,82 0.0 7772.0 1354.0 01.Juni2047 375.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 61.117,22 0.0 9976.0 675.0 15.Mai2033 485.0
STT STATE STREET CORP Finanzinstitute 60.781,45 0.0 8629.0 635.0 07.Feb.2033 262.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.923,17 0.0 10008.0 331.0 14.Juni2028 413.0
TCN TELUS CORPORATION Industrie 60.861,00 0.0 7964.0 1341.0 15.Juni2049 430.0
ADSK AUTODESK INC Industrie 60.124,79 0.0 9174.0 471.0 15.Jan.2030 285.0
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Industrie 60.359,29 0.0 9906.0 98.0 25.Nov.2025 380.0
DTE DTE ELECTRIC CO Versorger 60.360,96 0.0 7904.0 1335.0 01.Juni2046 370.0
DTE DTE ELECTRIC COMPANY Versorger 60.281,20 0.0 7074.0 1547.0 01.Apr.2051 325.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 60.512,11 0.0 9956.0 724.0 15.Jan.2034 485.0
DUK DUKE ENERGY OHIO INC Versorger 60.515,60 0.0 10030.0 1420.0 15.März2054 555.0
ETR ENTERGY TEXAS INC Versorger 60.361,95 0.0 9959.0 1420.0 15.Sept.2054 555.0
FNCA1898 FNMA 30YR MBS Pass-Through 60.229,31 0.0 9759.0 541.0 01.Juni2048 450.0
DINO HF SINCLAIR CORP Industrie 60.227,00 0.0 9927.0 194.0 01.Feb.2028 500.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.475,93 0.0 10004.0 305.0 15.Feb.2028 413.0
JBL JABIL INC Industrie 60.348,56 0.0 9874.0 234.0 15.Mai2027 425.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 60.572,92 0.0 11945.0 850.0 01.Aug.2040 762.0
MPC MARATHON PETROLEUM CORP Industrie 60.257,15 0.0 8558.0 1409.0 15.Sept.2054 500.0
MDC MDC HOLDINGS INC Industrie 60.353,36 0.0 7964.0 1707.0 06.Aug.2061 397.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 60.201,14 0.0 7483.0 1308.0 15.März2048 420.0
RGA REINSURANCE GROUP OF AMERICA INCOR Finanzinstitute 60.235,26 0.0 9157.0 500.0 15.Juni2030 315.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 60.419,08 0.0 7467.0 1352.0 01.Feb.2048 385.0
SO ALABAMA POWER COMPANY Versorger 59.605,99 0.0 8439.0 1249.0 15.Aug.2044 415.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 59.614,16 0.0 10547.0 343.0 27.Nov.2028 730.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 59.628,57 0.0 9789.0 277.0 15.Nov.2027 345.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 59.554,41 0.0 10570.0 871.0 15.Mai2037 595.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.746,04 0.0 9173.0 640.0 01.Apr.2032 340.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.686,90 0.0 10596.0 682.0 15.Nov.2033 590.0
GE GE CAPITAL FUNDING LLC (US) Industrie 60.013,71 0.0 9805.0 615.0 15.Mai2032 455.0
IP INTERNATIONAL PAPER CO Industrie 59.627,40 0.0 8438.0 1315.0 15.Aug.2047 440.0
KDB KOREA DEVELOPMENT BANK Agency 59.775,78 0.0 10590.0 692.0 23.Okt.2033 563.0
KR KROGER CO Industrie 59.774,77 0.0 9818.0 1023.0 15.Juli2040 540.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 59.760,07 0.0 9103.0 544.0 15.Jan.2031 340.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 59.618,42 0.0 10547.0 343.0 15.Nov.2028 675.0
MSFT MICROSOFT CORPORATION Industrie 59.955,13 0.0 8552.0 554.0 15.Sept.2030 135.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 60.029,09 0.0 11895.0 569.0 01.März2032 800.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 59.857,01 0.0 10632.0 688.0 15.Juni2054 675.0
EXC PECO ENERGY CO Versorger 59.930,87 0.0 8538.0 1266.0 01.Okt.2044 415.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 59.999,22 0.0 8458.0 621.0 15.Nov.2031 263.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 59.796,84 0.0 10719.0 681.0 15.Juli2033 575.0
ROP ROPER TECHNOLOGIES INC Industrie 59.576,36 0.0 9887.0 347.0 15.Sept.2028 420.0
RPM RPM INTERNATIONAL INC Industrie 60.076,45 0.0 8469.0 1345.0 15.Jan.2048 425.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 59.558,63 0.0 6146.0 1580.0 27.Apr.2050 255.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 59.798,05 0.0 9879.0 336.0 15.Aug.2028 475.0
ABBNVX ABB FINANCE USA INC Industrie 59.320,98 0.0 9868.0 311.0 03.Apr.2028 380.0
SO AGL CAPITAL CORPORATION Versorger 59.447,10 0.0 9794.0 152.0 15.Juni2026 325.0
AID AID-ISRAEL Agency 59.353,84 0.0 10741.0 705.0 18.Sept.2033 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 59.235,50 0.0 9820.0 438.0 28.Aug.2029 363.0
CBT CABOT CORPORATION Industrie 59.230,43 0.0 9750.0 412.0 01.Juli2029 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 59.490,19 0.0 7386.0 1518.0 01.März2052 360.0
CHILE CHILE (REPUBLIC OF) Sovereigns 59.282,74 0.0 9724.0 1414.0 05.Jan.2054 533.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 59.115,20 0.0 8946.0 1938.0 01.Jan.2114 486.0
CUBE CUBESMART LP Finanzinstitute 59.497,95 0.0 8454.0 649.0 15.Feb.2032 250.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 59.101,44 0.0 8263.0 1251.0 15.Mai2045 415.0
D DOMINION ENERGY INC Versorger 59.542,05 0.0 8465.0 613.0 15.Aug.2031 225.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 59.482,95 0.0 8453.0 1325.0 15.März2048 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 59.203,03 0.0 10731.0 977.0 01.Apr.2039 596.0
KFW KFW MTN Agency 59.306,48 0.0 9865.0 268.0 27.Aug.2027 350.0
KMB KIMBERLY-CLARK CORPORATION Industrie 59.062,86 0.0 9793.0 128.0 15.Feb.2026 275.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 59.055,78 0.0 9751.0 1302.0 31.Mai2056 543.0
MRK MERCK & CO INC Industrie 59.465,36 0.0 10580.0 357.0 01.Dez.2028 595.0
MSFT MICROSOFT CORPORATION Industrie 59.174,78 0.0 8373.0 1640.0 08.Aug.2056 395.0
NI NISOURCE INC Versorger 59.257,53 0.0 7878.0 1377.0 30.März2048 395.0
PWR QUANTA SERVICES INC. Industrie 59.334,36 0.0 8414.0 643.0 15.Jan.2032 235.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 59.086,93 0.0 9799.0 781.0 01.Okt.2034 460.0
XEL XCEL ENERGY INC Versorger 59.358,16 0.0 8378.0 626.0 15.Nov.2031 235.0
BKH BLACK HILLS CORPORATION Versorger 58.861,36 0.0 10444.0 745.0 15.Jan.2035 600.0
EQR ERP OPERATING LP Finanzinstitute 58.746,66 0.0 8351.0 618.0 01.Aug.2031 185.0
GMT GATX CORPORATION Finanzinstitute 58.960,89 0.0 8935.0 642.0 01.Juni2032 350.0
KRC KILROY REALTY LP Finanzinstitute 58.858,98 0.0 7733.0 767.0 15.Nov.2033 265.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 58.740,72 0.0 11250.0 139.0 15.Mai2026 1150.0
PLD PROLOGIS LP Finanzinstitute 58.886,48 0.0 6649.0 1518.0 01.März2050 305.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 58.904,74 0.0 8839.0 590.0 30.Juni2031 280.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 58.589,41 0.0 8329.0 1167.0 15.März2042 405.0
LUV SOUTHWEST AIRLINES CO Industrie 58.561,09 0.0 9612.0 284.0 16.Nov.2027 345.0
TEL TYCO ELECTRONICS GROUP SA Industrie 58.942,76 0.0 11749.0 878.0 01.Okt.2037 713.0
UNP UNION PACIFIC CORPORATION Industrie 58.917,31 0.0 9781.0 129.0 01.März2026 275.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 58.828,93 0.0 6426.0 1588.0 01.Dez.2051 285.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 58.346,51 0.0 9722.0 96.0 15.Okt.2025 150.0
BA BOEING CO Industrie 58.440,57 0.0 6440.0 1517.0 01.März2059 383.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 58.049,78 0.0 8818.0 1367.0 20.Jan.2049 445.0
EXC COMMONWEALTH EDISON COMPANY Versorger 58.218,05 0.0 10337.0 1405.0 01.Juni2054 565.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 58.147,04 0.0 8757.0 1155.0 11.Mai2042 425.0
DUK DUKE ENERGY PROGRESS LLC Versorger 57.946,46 0.0 9623.0 396.0 15.März2029 345.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 58.376,04 0.0 6430.0 1567.0 12.Aug.2051 295.0
KD KYNDRYL HOLDINGS INC Industrie 58.017,06 0.0 10441.0 695.0 20.Feb.2034 635.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 58.400,84 0.0 9299.0 963.0 01.Juli2038 396.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 58.068,38 0.0 10391.0 328.0 12.Juli2028 607.0
ATO ATMOS ENERGY CORPORATION Versorger 57.785,02 0.0 8214.0 1396.0 15.März2049 413.0
BATSLN BAT CAPITAL CORP Industrie 57.695,58 0.0 10391.0 519.0 20.Feb.2031 583.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.529,64 0.0 10304.0 1025.0 15.Jan.2041 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 57.686,39 0.0 10289.0 1015.0 15.Juni2040 570.0
DTE DTE ELECTRIC COMPANY Versorger 57.538,25 0.0 6728.0 1546.0 01.März2050 295.0
DUK DUKE ENERGY PROGRESS LLC Versorger 57.832,91 0.0 6042.0 1616.0 15.Aug.2050 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 57.544,12 0.0 9126.0 1471.0 15.Okt.2054 495.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 57.402,42 0.0 10386.0 1334.0 22.März2054 635.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 57.592,23 0.0 8735.0 569.0 17.Juni2031 363.0
IR INGERSOLL RAND INC Industrie 57.822,48 0.0 10276.0 541.0 15.Juni2031 531.0
SJM J M SMUCKER CO Industrie 57.467,96 0.0 7148.0 1455.0 15.März2050 355.0
JNPR JUNIPER NETWORKS INC Industrie 57.683,71 0.0 9570.0 110.0 10.Dez.2025 120.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 57.772,62 0.0 9602.0 1144.0 01.Apr.2042 488.0
MCD MCDONALDS CORPORATION MTN Industrie 57.724,57 0.0 8851.0 493.0 01.März2030 213.0
OKE ONEOK INC Industrie 57.897,36 0.0 9606.0 1508.0 01.Nov.2064 585.0
PARA PARAMOUNT GLOBAL Industrie 57.400,75 0.0 9423.0 326.0 01.Juni2028 370.0
PG PROCTER & GAMBLE CO Industrie 57.644,95 0.0 9558.0 146.0 23.Apr.2026 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 57.568,73 0.0 9569.0 120.0 12.Jan.2026 95.0
AVT AVNET INC Industrie 56.909,49 0.0 8625.0 573.0 15.Mai2031 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 57.368,53 0.0 9534.0 1215.0 01.Apr.2044 488.0
BA BOEING CO Industrie 56.971,10 0.0 6813.0 1318.0 01.März2047 365.0
CMI CUMMINS INC Industrie 56.881,64 0.0 9453.0 1188.0 01.Okt.2043 488.0
EMR EMERSON ELECTRIC CO Industrie 57.231,99 0.0 10178.0 1014.0 15.Nov.2039 525.0
FNBM4088 FNMA 15YR MBS Pass-Through 56.866,01 0.0 9654.0 240.0 01.Juni2032 300.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 57.124,45 0.0 8750.0 1213.0 18.März2043 420.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 57.205,13 0.0 9537.0 501.0 20.Dez.2048 450.0
HSY HERSHEY COMPANY THE Industrie 56.869,40 0.0 6973.0 1496.0 15.Nov.2049 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 57.300,50 0.0 8761.0 642.0 09.Feb.2032 272.0
MCO MOODYS CORPORATION Industrie 57.048,67 0.0 6216.0 1744.0 29.Nov.2061 310.0
NEM NEWMONT CORPORATION Industrie 56.862,14 0.0 9334.0 489.0 13.Mai2030 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 56.908,01 0.0 10289.0 349.0 11.Sept.2028 525.0
DIS WALT DISNEY CO Industrie 56.913,86 0.0 9477.0 1252.0 15.Okt.2045 495.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 57.279,56 0.0 10352.0 720.0 11.März2034 561.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 56.679,57 0.0 10278.0 461.0 02.Apr.2030 525.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 56.634,00 0.0 10121.0 733.0 15.Juli2034 550.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 56.821,21 0.0 10172.0 403.0 15.Juli2029 595.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 56.778,49 0.0 6952.0 1462.0 15.Mai2050 335.0
BC BRUNSWICK CORP Industrie 56.550,28 0.0 10228.0 382.0 18.März2029 585.0
GLW CORNING INC Industrie 56.464,20 0.0 10013.0 1563.0 15.Nov.2068 585.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 56.448,14 0.0 10148.0 212.0 08.Feb.2028 571.0
DUK DUKE ENERGY INDIANA LLC Versorger 56.838,38 0.0 10261.0 726.0 01.März2034 525.0
ETR ENTERGY TEXAS INC Versorger 56.730,91 0.0 10234.0 1383.0 01.Sept.2053 580.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.715,25 0.0 10169.0 710.0 15.Jan.2034 538.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 56.379,37 0.0 5898.0 1568.0 01.Sept.2050 265.0
EXC EXELON CORPORATION Versorger 56.426,64 0.0 10208.0 386.0 15.März2029 515.0
FNBJ8271 FNMA 30YR MBS Pass-Through 56.850,66 0.0 9712.0 531.0 01.Feb.2048 450.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 56.529,87 0.0 9393.0 626.0 25.März2032 400.0
AES IPALCO ENTERPRISES INC Versorger 56.684,02 0.0 10274.0 721.0 01.Apr.2034 575.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 56.788,11 0.0 9448.0 771.0 15.Jan.2042 463.0
PPL KENTUCKY UTILITIES COMPANY Versorger 56.691,51 0.0 10298.0 670.0 15.Apr.2033 545.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 56.757,76 0.0 9451.0 404.0 13.Apr.2029 390.0
MAR MARRIOTT INTERNATIONAL INC Industrie 56.627,04 0.0 10085.0 395.0 15.Mai2029 488.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 56.616,09 0.0 10197.0 595.0 15.Feb.2032 530.0
NNN NNN REIT INC Finanzinstitute 56.727,35 0.0 6298.0 1575.0 15.Apr.2052 300.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 56.585,92 0.0 10248.0 746.0 22.März2034 500.0
WEC WEC ENERGY GROUP INC Versorger 56.369,56 0.0 10188.0 172.0 12.Sept.2026 560.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 56.125,30 0.0 8556.0 1371.0 15.Aug.2048 427.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 55.929,80 0.0 7935.0 1372.0 01.März2048 395.0
CNP CENTERPOINT ENERGY INC Versorger 56.134,29 0.0 10103.0 169.0 10.Aug.2026 525.0
STZ CONSTELLATION BRANDS INC Industrie 55.982,92 0.0 10051.0 373.0 15.Jan.2029 480.0
CCI CROWN CASTLE INC Industrie 56.141,96 0.0 9223.0 452.0 15.Nov.2029 310.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 55.931,66 0.0 13576.0 864.0 15.Mai2039 940.0
ETR ENTERGY CORPORATION Versorger 56.043,70 0.0 7341.0 1420.0 15.Juni2050 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 55.800,31 0.0 11149.0 744.0 15.Okt.2034 665.0
FNMA FNMA Agency 55.947,53 0.0 9295.0 209.0 18.Dez.2026 88.0
FNAS9747 FNMA 30YR MBS Pass-Through 56.106,21 0.0 9527.0 556.0 01.Juni2047 400.0
SO GEORGIA POWER COMPANY Versorger 56.245,79 0.0 10146.0 213.0 23.Feb.2027 500.0
JNJ JOHNSON & JOHNSON Industrie 56.202,45 0.0 10008.0 1102.0 15.Mai2041 485.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 56.026,44 0.0 9288.0 1118.0 15.März2042 500.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.215,74 0.0 9715.0 301.0 01.März2028 380.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 56.123,13 0.0 10031.0 108.0 10.Dez.2025 475.0
NGGLN NATIONAL GRID USA Versorger 56.278,60 0.0 10200.0 781.0 01.Apr.2035 580.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 56.272,60 0.0 8591.0 556.0 01.Feb.2031 300.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 55.826,07 0.0 8512.0 598.0 15.Juni2031 220.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 56.268,18 0.0 7387.0 1234.0 26.Nov.2041 288.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 56.109,07 0.0 10057.0 116.0 09.Jan.2026 510.0
UDR UDR INC Finanzinstitute 56.136,77 0.0 9271.0 467.0 15.Jan.2030 320.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 55.853,76 0.0 9945.0 2008.0 01.Okt.2111 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 56.242,61 0.0 9297.0 429.0 15.Juli2029 288.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 55.453,39 0.0 9923.0 102.0 16.Nov.2025 370.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 55.251,08 0.0 9087.0 497.0 15.Mai2030 280.0
COR CENCORA INC Industrie 55.574,03 0.0 10010.0 724.0 15.Feb.2034 513.0
FTNT FORTINET INC Industrie 55.608,16 0.0 8533.0 581.0 15.März2031 220.0
DOC HEALTHPEAK OP LLC Finanzinstitute 55.568,27 0.0 9181.0 469.0 15.Jan.2030 300.0
QHEL HYDRO-QUEBEC Local Authority 55.316,87 0.0 12277.0 443.0 15.Apr.2030 938.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 55.370,48 0.0 10013.0 1434.0 15.März2054 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 55.264,35 0.0 10001.0 128.0 13.März2026 445.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.602,17 0.0 7881.0 1234.0 15.Aug.2042 340.0
R RYDER SYSTEM INC Industrie 55.390,56 0.0 9921.0 242.0 15.Juni2027 430.0
WEC WEC ENERGY GROUP INC Versorger 55.262,66 0.0 8499.0 554.0 15.Okt.2030 180.0
AEE AMEREN ILLINOIS COMPANY Versorger 55.002,30 0.0 8395.0 561.0 15.Nov.2030 155.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 54.792,56 0.0 9387.0 367.0 15.Apr.2031 335.0
MTNA ARCELORMITTAL SA Industrie 55.076,37 0.0 9963.0 133.0 11.März2026 455.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 54.758,49 0.0 9825.0 721.0 15.Jan.2034 490.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 55.142,50 0.0 10844.0 326.0 15.Juli2028 690.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.093,83 0.0 9862.0 362.0 01.Dez.2028 400.0
CUBE CUBESMART LP Finanzinstitute 54.880,22 0.0 9092.0 478.0 15.Feb.2030 300.0
DE DEERE & CO Industrie 55.195,30 0.0 6864.0 1557.0 07.Sept.2049 288.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.131,78 0.0 9955.0 700.0 01.Sept.2033 500.0
HIW HIGHWOODS REALTY LP Finanzinstitute 54.965,87 0.0 8399.0 563.0 01.Feb.2031 260.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 54.841,80 0.0 9858.0 116.0 15.Jan.2026 425.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 55.125,45 0.0 10848.0 839.0 15.Jan.2037 665.0
PORTRN PORT AUTH N Y & N J Local Authority 54.873,61 0.0 10740.0 432.0 01.Dez.2029 604.0
REG REGENCY CENTERS LP Finanzinstitute 55.088,02 0.0 9923.0 779.0 15.Jan.2035 510.0
RSG REPUBLIC SERVICES INC Industrie 55.007,67 0.0 9830.0 316.0 15.Mai2028 395.0
RPM RPM INTERNATIONAL INC Industrie 54.951,78 0.0 9928.0 381.0 01.März2029 455.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 55.140,72 0.0 9920.0 110.0 15.Jan.2026 395.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 55.102,72 0.0 10854.0 692.0 15.Jan.2034 625.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 55.130,77 0.0 9861.0 236.0 15.Mai2027 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 54.553,29 0.0 8913.0 1609.0 01.Juni2060 460.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 54.401,60 0.0 10598.0 306.0 13.Juni2028 795.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 54.531,00 0.0 9769.0 280.0 01.Dez.2027 375.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 54.265,67 0.0 6327.0 1594.0 01.Feb.2050 259.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.493,46 0.0 8078.0 1404.0 01.März2049 400.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 54.535,14 0.0 6376.0 1411.0 15.Sept.2055 400.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 54.591,25 0.0 8909.0 1175.0 01.Juni2044 487.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 54.365,26 0.0 8333.0 584.0 15.Feb.2031 170.0
NTRCN NUTRIEN LTD Industrie 54.218,88 0.0 9835.0 393.0 01.Apr.2029 420.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 54.576,57 0.0 7179.0 1492.0 01.Juli2049 319.0
EXC PECO ENERGY CO Versorger 54.274,96 0.0 6754.0 1563.0 15.März2051 305.0
EXC PECO ENERGY CO Versorger 54.484,07 0.0 8881.0 1425.0 15.Mai2052 460.0
ALLY ALLY FINANCIAL INC Finanzinstitute 53.709,80 0.0 10493.0 311.0 13.Juni2029 699.0
BWP BOARDWALK PIPELINES LP Industrie 53.673,70 0.0 8896.0 664.0 01.Sept.2032 360.0
C CITIGROUP INC Finanzinstitute 53.800,83 0.0 9732.0 749.0 19.Sept.2039 565.0
DTE DTE ELECTRIC COMPANY Versorger 53.768,68 0.0 8930.0 492.0 01.März2030 225.0
ECL ECOLAB INC Industrie 53.869,78 0.0 5631.0 1688.0 15.Aug.2050 213.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 54.109,41 0.0 9723.0 245.0 01.Juli2027 375.0
NFG NATIONAL FUEL GAS COMPANY Industrie 53.863,20 0.0 9754.0 264.0 15.Sept.2027 395.0
NUE NUCOR CORPORATION Industrie 53.988,75 0.0 8981.0 646.0 01.Apr.2032 313.0
BRKHEC PACIFICORP Versorger 53.642,55 0.0 10593.0 837.0 01.Aug.2036 610.0
PFE PFIZER INC Industrie 53.915,30 0.0 9767.0 352.0 15.Sept.2028 360.0
SYK STRYKER CORPORATION Industrie 54.100,35 0.0 6661.0 1548.0 15.Juni2050 290.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 54.039,43 0.0 8819.0 1541.0 15.Nov.2055 433.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 53.966,43 0.0 8284.0 628.0 16.Sept.2031 195.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 53.080,28 0.0 9628.0 135.0 15.März2026 225.0
CSX CSX CORP Industrie 53.118,62 0.0 7971.0 1688.0 01.Nov.2066 425.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.281,77 0.0 10428.0 926.0 01.Juni2040 587.0
ETR ENTERGY ARKANSAS LLC Versorger 53.176,61 0.0 10392.0 725.0 01.Juni2034 545.0
ETR ENTERGY MISSISSIPPI LLC Versorger 53.229,29 0.0 10394.0 1380.0 01.Juni2054 585.0
NEE FLORIDA POWER AND LIGHT CO Versorger 53.196,62 0.0 10608.0 735.0 01.Apr.2034 563.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 53.601,44 0.0 9567.0 274.0 02.Nov.2027 381.0
INTC INTEL CORPORATION Industrie 53.335,42 0.0 8859.0 362.0 12.Aug.2028 160.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 53.210,00 0.0 10399.0 1411.0 15.Juni2054 565.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 53.299,50 0.0 11608.0 425.0 15.Juli2030 888.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 53.218,85 0.0 9501.0 784.0 21.Nov.2034 420.0
PERU PERU (REPUBLIC OF) Sovereigns 53.472,80 0.0 9664.0 121.0 23.Jan.2026 239.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 53.610,00 0.0 9684.0 166.0 23.Juli2026 260.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 53.565,24 0.0 8079.0 1541.0 15.Nov.2052 375.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 53.325,35 0.0 7508.0 1436.0 01.Juli2049 360.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 53.318,55 0.0 9663.0 268.0 15.Sept.2027 309.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 53.573,19 0.0 7000.0 1477.0 15.Mai2050 330.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 53.530,31 0.0 10574.0 914.0 01.Feb.2038 595.0
SYK STRYKER CORPORATION Industrie 53.104,17 0.0 8661.0 1208.0 15.Mai2044 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Finanzinstitute 53.456,53 0.0 9718.0 191.0 19.Okt.2026 301.0
UDR UDR INC MTN Finanzinstitute 53.390,17 0.0 9614.0 296.0 15.Jan.2028 350.0
UNP UNION PACIFIC CORPORATION Industrie 53.335,41 0.0 9567.0 1609.0 20.Jan.2063 515.0
MMM 3M CO MTN Industrie 52.874,96 0.0 9594.0 183.0 19.Sept.2026 225.0
SO AGL CAPITAL CORPORATION Versorger 52.718,59 0.0 8615.0 1172.0 01.Juni2043 440.0
AHSCRP AHS Hospital Corp Industrie 52.628,75 0.0 6494.0 1604.0 01.Juli2051 278.0
EE EL PASO ELECTRIC CO Versorger 52.566,97 0.0 10253.0 764.0 15.Mai2035 600.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 52.690,22 0.0 10435.0 335.0 21.Aug.2029 621.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 52.591,96 0.0 7442.0 1421.0 15.Aug.2050 388.0
MTZ MASTEC INC. Industrie 52.549,53 0.0 10295.0 395.0 15.Juni2029 590.0
MCD MCDONALDS CORPORATION MTN Industrie 52.582,84 0.0 10294.0 730.0 17.Mai2034 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 52.865,84 0.0 10386.0 490.0 01.Jan.2031 613.0
OGLETH OGLETHORPE POWER CORP Versorger 53.009,59 0.0 10321.0 969.0 01.Nov.2039 595.0
AEP OHIO POWER CO Versorger 52.860,79 0.0 10313.0 718.0 01.Juni2034 565.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 52.662,23 0.0 10240.0 714.0 15.Mai2034 535.0
SANLTD SANDS CHINA LTD Industrie 52.788,04 0.0 8732.0 591.0 08.Aug.2031 325.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 52.838,45 0.0 9532.0 1293.0 01.März2049 538.0
ULS UL SOLUTIONS INC 144A Industrie 52.770,08 0.0 10552.0 348.0 20.Okt.2028 650.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 52.472,19 0.0 8528.0 1351.0 22.Apr.2049 438.0
CATMED CommonSpirit Health Industrie 52.422,08 0.0 11091.0 1307.0 01.Nov.2052 646.0
CSX CSX CORP Industrie 52.319,15 0.0 9327.0 1126.0 30.Mai2042 475.0
EMR EMERSON ELECTRIC CO Industrie 52.224,74 0.0 8701.0 551.0 15.Okt.2030 195.0
FNAS5420 FNMA 15YR MBS Pass-Through 52.465,43 0.0 9666.0 208.0 01.Juli2030 300.0
HSY HERSHEY COMPANY THE Industrie 52.167,42 0.0 8628.0 520.0 01.Juni2030 170.0
HWM HOWMET AEROSPACE INC Industrie 52.051,16 0.0 10279.0 210.0 01.Feb.2027 590.0
HUM HUMANA INC Finanzinstitute 52.415,74 0.0 7416.0 1378.0 15.Aug.2049 395.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 52.064,50 0.0 11390.0 821.0 15.Juli2036 675.0
KMI KINDER MORGAN INC Industrie 52.429,65 0.0 9457.0 198.0 15.Nov.2026 175.0
LDOS LEIDOS INC Industrie 52.149,15 0.0 10372.0 656.0 15.März2033 575.0
MCD MCDONALDS CORPORATION MTN Industrie 52.103,54 0.0 10207.0 395.0 17.Mai2029 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 52.511,63 0.0 10360.0 712.0 15.Jan.2034 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 52.318,45 0.0 10218.0 184.0 13.Nov.2026 560.0
NYCGEN NEW YORK N Y CITY TRANSITIONAL FIN Local Authority 52.472,38 0.0 10231.0 688.0 01.Nov.2038 557.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 52.239,55 0.0 10284.0 407.0 06.Juli2029 561.0
EXC PECO ENERGY CO Versorger 52.186,64 0.0 8618.0 1470.0 15.Aug.2052 438.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.336,26 0.0 10215.0 722.0 15.Juli2034 575.0
O REALTY INCOME CORPORATION Finanzinstitute 52.022,08 0.0 8621.0 644.0 15.Feb.2032 270.0
WFC WELLS FARGO & COMPANY Finanzinstitute 52.495,35 0.0 10291.0 850.0 15.Dez.2036 595.0
WPC WP CAREY INC Finanzinstitute 52.167,72 0.0 8013.0 745.0 01.Apr.2033 225.0
AEP APPALACHIAN POWER CO Versorger 51.675,80 0.0 11445.0 899.0 01.Apr.2038 700.0
BKH BLACK HILLS CORPORATION Versorger 51.966,09 0.0 7953.0 1293.0 15.Sept.2046 420.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 51.575,28 0.0 10166.0 506.0 25.Jan.2031 625.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 51.634,04 0.0 10092.0 400.0 16.Juli2029 595.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 51.670,79 0.0 10188.0 162.0 17.Juli2026 562.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 51.594,65 0.0 10189.0 763.0 01.Feb.2035 585.0
CBG CBRE SERVICES INC Industrie 51.834,88 0.0 10336.0 389.0 01.Apr.2029 550.0
CHD CHURCH & DWIGHT CO INC Industrie 51.605,02 0.0 8520.0 636.0 15.Dez.2031 230.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 51.522,73 0.0 7325.0 1528.0 15.März2052 355.0
JBL JABIL INC Industrie 51.517,45 0.0 10182.0 373.0 01.Feb.2029 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 51.717,19 0.0 10282.0 707.0 08.Sept.2033 515.0
BRK LUBRIZOL CORPORATION (THE) Industrie 51.496,80 0.0 11408.0 747.0 01.Okt.2034 650.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.577,85 0.0 10251.0 344.0 07.Sept.2028 525.0
AEE UNION ELECTRIC CO Versorger 51.654,28 0.0 7925.0 1507.0 01.Apr.2052 390.0
UNM UNUM GROUP Finanzinstitute 51.507,09 0.0 10083.0 1343.0 15.Juni2054 600.0
APH AMPHENOL CORPORATION Industrie 50.989,87 0.0 10176.0 393.0 05.Apr.2029 505.0
AIZ ASSURANT INC Finanzinstitute 50.966,25 0.0 8424.0 636.0 15.Jan.2032 265.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 51.085,54 0.0 9134.0 486.0 30.Apr.2030 325.0
CSX CSX CORP Industrie 51.128,77 0.0 7860.0 1467.0 15.Apr.2050 380.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 51.077,42 0.0 10087.0 417.0 02.Juli2029 425.0
K KELLANOVA Industrie 51.323,30 0.0 10192.0 663.0 01.März2033 525.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 51.356,38 0.0 7218.0 1166.0 14.Dez.2046 337.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.190,72 0.0 10045.0 318.0 15.Mai2028 445.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND 144A Finanzinstitute 51.389,93 0.0 10015.0 385.0 17.Mai2029 615.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 51.025,46 0.0 10150.0 1436.0 15.März2054 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.031,37 0.0 6762.0 1571.0 01.März2051 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.274,33 0.0 8359.0 1162.0 01.Mai2042 395.0
RL RALPH LAUREN CORP Industrie 51.054,94 0.0 9179.0 503.0 15.Juni2030 295.0
RCICN ROGERS COMMUNICATIONS INC Industrie 51.303,19 0.0 8506.0 1167.0 15.März2043 450.0
TE TAMPA ELECTRIC COMPANY Versorger 51.074,43 0.0 9153.0 1395.0 15.Juli2052 500.0
WELL WELLTOWER OP LLC Finanzinstitute 51.199,31 0.0 9240.0 1318.0 01.Sept.2048 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.795,99 0.0 11047.0 825.0 01.Juni2036 620.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.673,50 0.0 8351.0 1373.0 01.Feb.2049 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 50.847,78 0.0 11128.0 897.0 15.Jan.2038 645.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 50.780,33 0.0 10006.0 687.0 01.Juli2033 490.0
CMS CONSUMERS ENERGY COMPANY Versorger 50.856,63 0.0 10072.0 451.0 15.Jan.2030 470.0
DUK DUKE ENERGY OHIO INC Versorger 50.767,36 0.0 10122.0 1394.0 01.Apr.2053 565.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 50.524,61 0.0 10002.0 771.0 15.Jan.2035 535.0
DINO HF SINCLAIR CORP Industrie 50.712,56 0.0 10132.0 123.0 15.Apr.2027 638.0
AEP INDIANA MICHIGAN POWER CO Versorger 50.453,09 0.0 7647.0 1355.0 01.Juli2047 375.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 50.576,72 0.0 10036.0 388.0 14.Feb.2029 425.0
MOS MOSAIC CO/THE Industrie 50.448,15 0.0 8961.0 1080.0 15.Nov.2041 488.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 50.746,47 0.0 10973.0 978.0 30.Apr.2040 640.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 50.519,77 0.0 9881.0 426.0 15.Nov.2029 515.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 50.733,81 0.0 10029.0 1171.0 01.Feb.2044 530.0
TRICN THOMSON REUTERS CORPORATION Industrie 50.900,52 0.0 9948.0 1118.0 23.Nov.2043 565.0
TFC TRUIST BANK Finanzinstitute 50.650,70 0.0 9941.0 92.0 03.Nov.2025 405.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 50.462,31 0.0 7113.0 1543.0 01.Juli2052 313.0
TEL TYCO ELECTRONICS GROUP SA Industrie 50.567,45 0.0 10012.0 461.0 01.Feb.2030 463.0
VMI VALMONT INDUSTRIES INC Industrie 50.800,68 0.0 9207.0 1423.0 01.Okt.2054 525.0
VICI VICI PROPERTIES LP Industrie 50.710,17 0.0 10108.0 1348.0 01.Apr.2054 613.0
V VISA INC Industrie 50.401,54 0.0 9150.0 273.0 15.Aug.2027 75.0
SW WRKCO INC Industrie 50.414,32 0.0 10034.0 382.0 15.März2029 490.0
A AGILENT TECHNOLOGIES INC Industrie 49.909,16 0.0 9933.0 265.0 09.Sept.2027 420.0
SO ALABAMA POWER CO Versorger 50.038,53 0.0 10854.0 913.0 15.Mai2038 613.0
ADM ARCHER DANIELS MIDLAND CO Industrie 50.074,14 0.0 9073.0 1155.0 26.März2042 454.0
BACR BARCLAYS PLC Finanzinstitute 49.858,97 0.0 9850.0 259.0 10.Jan.2028 434.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.193,98 0.0 9907.0 317.0 01.Juli2028 430.0
CAS CALIFORNIA ST Local Authority 50.371,90 0.0 10002.0 932.0 01.März2043 520.0
DFS DISCOVER BANK/GREENWOOD DE Finanzinstitute 49.926,13 0.0 9940.0 133.0 13.März2026 425.0
EPR EPR PROPERTIES Finanzinstitute 49.995,12 0.0 9824.0 233.0 01.Juni2027 450.0
FNAS9467 FNMA 30YR MBS Pass-Through 50.083,42 0.0 9502.0 574.0 01.Apr.2047 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.310,21 0.0 10043.0 275.0 05.Okt.2027 438.0
KRC KILROY REALTY LP Finanzinstitute 49.946,10 0.0 9823.0 360.0 15.Dez.2028 475.0
KMB KIMBERLY-CLARK CORPORATION Industrie 50.331,43 0.0 9141.0 280.0 15.Sept.2027 105.0
LM LEGG MASON INC Finanzinstitute 50.299,88 0.0 10012.0 134.0 15.März2026 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 50.212,07 0.0 10034.0 89.0 15.Okt.2025 495.0
METHGR MET GOVT NASHVILLE & DAVIDSON Local Authority 50.190,50 0.0 9914.0 150.0 01.Juli2026 405.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 49.862,19 0.0 9878.0 783.0 15.Feb.2035 510.0
ROP ROPER TECHNOLOGIES INC Industrie 50.057,46 0.0 9936.0 437.0 15.Okt.2029 450.0
VTR VENTAS REALTY LP Finanzinstitute 49.896,04 0.0 9946.0 1131.0 30.Sept.2043 570.0
WRB WR BERKLEY CORPORATION Finanzinstitute 50.092,16 0.0 7135.0 1516.0 30.März2052 355.0
AEE AMEREN CORPORATION Versorger 49.624,85 0.0 9858.0 122.0 15.Feb.2026 365.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 49.621,73 0.0 9866.0 751.0 12.Sept.2034 541.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 49.808,86 0.0 9817.0 141.0 04.Mai2026 312.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 49.829,24 0.0 7594.0 1242.0 01.Aug.2042 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.648,48 0.0 10757.0 681.0 01.Nov.2033 585.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 49.619,72 0.0 9714.0 1887.0 01.Juni2122 541.0
EQIX EQUINIX INC Industrie 49.386,65 0.0 6505.0 1521.0 15.Juli2050 300.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 49.592,84 0.0 10108.0 371.0 01.Aug.2039 500.0
FHLB FHLB Agency 49.619,51 0.0 9890.0 87.0 12.Sept.2025 313.0
FE FIRSTENERGY TRANSMISSION LLC 144A Versorger 49.801,11 0.0 9902.0 457.0 15.Jan.2030 455.0
AEP INDIANA MICHIGAN POWER CO Versorger 49.463,41 0.0 8166.0 1351.0 15.Aug.2048 425.0
INTNED ING GROEP NV Finanzinstitute 49.322,73 0.0 9839.0 228.0 28.März2028 402.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 49.667,02 0.0 9903.0 348.0 26.Sept.2028 445.0
LDOS LEIDOS INC Industrie 49.417,06 0.0 9694.0 473.0 15.Mai2030 438.0
MAS MASCO CORP Industrie 49.345,73 0.0 6522.0 1518.0 15.Feb.2051 313.0
MAS MASSACHUSETTS ST Local Authority 49.472,65 0.0 9795.0 483.0 01.Aug.2031 450.0
MOS MOSAIC CO/THE Industrie 49.580,52 0.0 9672.0 1108.0 15.Nov.2043 563.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.640,40 0.0 9674.0 1028.0 01.Nov.2040 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.742,89 0.0 9902.0 680.0 15.März2033 465.0
RUSHOB RUSH OBLIGATED GROUP Industrie 49.310,54 0.0 9692.0 440.0 15.Nov.2029 392.0
SANFP SANOFI SA Industrie 49.430,00 0.0 9763.0 329.0 19.Juni2028 363.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 49.455,34 0.0 9764.0 193.0 30.Nov.2026 325.0
UPS UNITED PARCEL SERVICE INC Industrie 49.310,25 0.0 9651.0 1061.0 15.Nov.2040 488.0
DIS WALT DISNEY CO Industrie 49.765,72 0.0 9807.0 188.0 15.Nov.2026 338.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 49.090,20 0.0 9748.0 342.0 15.Aug.2028 383.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 49.184,09 0.0 7547.0 1469.0 01.Apr.2050 365.0
ARES ARES MANAGEMENT CORP Finanzinstitute 48.997,80 0.0 10603.0 344.0 10.Nov.2028 638.0
ABXCN BARRICK GOLD CORP Industrie 49.062,53 0.0 9783.0 1119.0 01.Apr.2042 525.0
BA BOEING CO Industrie 49.058,02 0.0 9665.0 144.0 01.Mai2026 310.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 49.244,14 0.0 9795.0 773.0 10.Sept.2034 470.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 48.800,04 0.0 8686.0 1181.0 15.Mai2043 430.0
DRI DARDEN RESTAURANTS INC Industrie 49.279,36 0.0 9833.0 439.0 15.Okt.2029 455.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 49.072,57 0.0 10619.0 343.0 20.Nov.2029 682.0
WTRG ESSENTIAL UTILITIES INC Versorger 48.865,99 0.0 6975.0 1490.0 15.Apr.2050 335.0
FNAX7727 FNMA 15YR MBS Pass-Through 48.996,71 0.0 9596.0 211.0 01.März2030 250.0
FSK FS KKR CAPITAL CORP Finanzinstitute 48.999,60 0.0 10679.0 352.0 15.Jan.2029 788.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 49.199,11 0.0 9641.0 472.0 01.Mai2030 420.0
JHG JANUS HENDERSON US (HOLDINGS) INC 144A Finanzinstitute 49.109,50 0.0 9760.0 748.0 10.Sept.2034 545.0
LVS LAS VEGAS SANDS CORP Industrie 49.062,40 0.0 9751.0 171.0 18.Aug.2026 350.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 49.206,68 0.0 9802.0 197.0 12.Dez.2026 363.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.254,82 0.0 9749.0 154.0 15.Juni2026 290.0
AEP OHIO POWER CO Versorger 49.256,48 0.0 8941.0 495.0 01.Apr.2030 260.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 49.270,33 0.0 9826.0 442.0 26.Sept.2029 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 49.307,12 0.0 8356.0 1361.0 15.Juni2048 415.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 49.217,44 0.0 7488.0 1412.0 15.Juli2046 315.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 48.842,38 0.0 9631.0 1415.0 15.Jan.2053 515.0
RSG REPUBLIC SERVICES INC Industrie 49.050,45 0.0 8143.0 667.0 15.Feb.2032 175.0
RPM RPM INTERNATIONAL INC Industrie 48.980,96 0.0 9592.0 1190.0 01.Juni2045 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 49.015,10 0.0 8871.0 491.0 13.Feb.2030 215.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 48.933,72 0.0 8860.0 1378.0 21.März2049 450.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.805,71 0.0 9673.0 978.0 15.Aug.2046 479.0
VTR VENTAS REALTY LP Finanzinstitute 48.998,66 0.0 8901.0 1334.0 15.Apr.2049 488.0
VTR VENTAS REALTY LP Finanzinstitute 49.107,67 0.0 9763.0 783.0 15.Jan.2035 500.0
ADC AGREE LP Finanzinstitute 48.757,40 0.0 9725.0 646.0 01.Okt.2032 480.0
DTE DTE ELECTRIC CO Versorger 48.626,99 0.0 8710.0 1231.0 01.Juli2044 430.0
EQR ERP OPERATING LP Finanzinstitute 48.699,07 0.0 9688.0 775.0 15.Sept.2034 465.0
FGQ09824 FGOLD 30YR 4% M3 95-100 LTV 2012 MBS Pass-Through 48.765,27 0.0 9609.0 568.0 01.Aug.2042 400.0
FHLB FHLB Agency 48.459,49 0.0 9658.0 317.0 10.März2028 300.0
FHLMC FHLMC REFERENCE BOND Agency 48.274,49 0.0 11426.0 525.0 15.März2031 675.0
GD GENERAL DYNAMICS CORPORATION Industrie 48.405,97 0.0 9642.0 173.0 15.Aug.2026 213.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 48.669,77 0.0 9694.0 747.0 15.Okt.2034 570.0
KIM KIMCO REALTY OP LLC Finanzinstitute 48.586,15 0.0 7937.0 1291.0 01.Dez.2046 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 48.649,34 0.0 9568.0 628.0 01.Juni2032 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 48.526,85 0.0 9546.0 623.0 01.Juni2032 410.0
AEE UNION ELECTRIC CO Versorger 48.671,69 0.0 9631.0 245.0 15.Juni2027 295.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 48.201,15 0.0 9632.0 809.0 15.Apr.2035 475.0
CPB CAMPBELL SOUP COMPANY Industrie 47.904,35 0.0 9553.0 1450.0 13.Okt.2054 525.0
CNP CENTERPOINT ENERGY INC Versorger 47.843,26 0.0 9512.0 156.0 01.Juni2026 145.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 47.889,45 0.0 11960.0 757.0 15.Apr.2035 745.0
ENBCN ENBRIDGE INC Industrie 47.793,69 0.0 8526.0 1195.0 10.Juni2044 450.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 48.071,68 0.0 9772.0 511.0 01.Mai2047 450.0
FHLB FHLB Agency 47.698,18 0.0 9528.0 131.0 24.Feb.2026 75.0
FNAS0203 FNMA 30YR MBS Pass-Through 47.979,65 0.0 9005.0 554.0 01.Aug.2043 300.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 47.979,73 0.0 8689.0 531.0 01.Sept.2030 250.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 47.920,38 0.0 7501.0 1615.0 01.Juli2054 345.0
HTGC HERCULES CAPITAL INC Finanzinstitute 47.869,78 0.0 9489.0 212.0 20.Jan.2027 338.0
HPQ HP INC Industrie 47.727,22 0.0 9495.0 160.0 17.Juni2026 145.0
JNPR JUNIPER NETWORKS INC Industrie 47.808,02 0.0 9493.0 427.0 15.Aug.2029 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 47.843,27 0.0 9549.0 400.0 01.Apr.2029 350.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 48.210,22 0.0 9588.0 783.0 15.Jan.2035 495.0
DUK PROGRESS ENERGY FLORIDA Versorger 48.192,49 0.0 8142.0 1190.0 15.Nov.2042 385.0
PHM PULTE GROUP INC Industrie 48.203,74 0.0 11775.0 579.0 15.Juni2032 788.0
REG REGENCY CENTERS LP Finanzinstitute 47.856,73 0.0 9442.0 492.0 15.Juni2030 370.0
UNICHI University of Chicago Industrie 47.698,21 0.0 6800.0 1415.0 01.Apr.2050 255.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 47.281,29 0.0 6709.0 1479.0 01.März2050 325.0
BGC BGC GROUP INC Finanzinstitute 47.189,44 0.0 10246.0 388.0 10.Juni2029 660.0
BRO BROWN & BROWN INC Finanzinstitute 47.160,13 0.0 9392.0 620.0 17.März2032 420.0
CE CELANESE US HOLDINGS LLC Industrie 47.193,25 0.0 9409.0 173.0 05.Aug.2026 140.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 47.157,87 0.0 6590.0 1484.0 01.Mai2050 310.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 47.205,23 0.0 10481.0 744.0 15.Apr.2034 538.0
LIN LINDE INC Industrie 47.210,22 0.0 5515.0 1715.0 10.Aug.2050 200.0
LOW LOWES COMPANIES INC Industrie 47.230,76 0.0 8544.0 1269.0 15.Sept.2045 438.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 47.320,40 0.0 7221.0 1338.0 01.Sept.2050 429.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 47.624,83 0.0 8473.0 1291.0 15.Nov.2046 430.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 47.609,59 0.0 7894.0 1402.0 15.Sept.2049 405.0
TE TAMPA ELECTRIC COMPANY Versorger 47.441,42 0.0 8602.0 578.0 15.März2031 240.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 47.658,98 0.0 9472.0 1538.0 10.Sept.2060 525.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 46.766,91 0.0 8315.0 1245.0 15.Nov.2045 435.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 46.879,63 0.0 8352.0 1332.0 15.Nov.2046 397.0
DELL DELL INTERNATIONAL LLC Industrie 46.781,57 0.0 13143.0 1105.0 15.Juli2046 835.0
FNBJ0640 FNMA 30YR MBS Pass-Through 46.661,85 0.0 9980.0 464.0 01.März2048 500.0
JNJ JOHNSON & JOHNSON Industrie 46.854,09 0.0 8501.0 551.0 01.Sept.2030 130.0
LGFP LAFARGE SA Industrie 46.625,52 0.0 11466.0 808.0 15.Juli2036 713.0
NDSN NORDSON CORPORATION Industrie 46.795,24 0.0 10343.0 344.0 15.Sept.2028 560.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 46.918,97 0.0 10192.0 189.0 09.Nov.2026 520.0
ROK ROCKWELL AUTOMATION INC Industrie 47.108,94 0.0 5837.0 1814.0 15.Aug.2061 280.0
STT STATE STREET CORP Finanzinstitute 46.693,54 0.0 10110.0 98.0 04.Nov.2026 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 46.811,56 0.0 9248.0 863.0 15.Jan.2036 427.0
YAHEAL Yale New Haven Health Industrie 46.620,94 0.0 6140.0 1607.0 01.Juli2050 250.0
APH AMPHENOL CORPORATION Industrie 46.115,75 0.0 10225.0 735.0 05.Apr.2034 525.0
ATO ATMOS ENERGY CORPORATION Versorger 46.595,59 0.0 10162.0 1057.0 15.Juni2041 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 46.232,13 0.0 7094.0 1527.0 01.Apr.2051 335.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 46.089,31 0.0 9081.0 1381.0 01.Jan.2049 447.0
CMA COMERICA INCORPORATED Finanzinstitute 46.525,78 0.0 10204.0 365.0 30.Jan.2030 598.0
DTE DTE ELECTRIC COMPANY Versorger 46.436,54 0.0 10131.0 196.0 01.Dez.2026 485.0
ECL ECOLAB INC Industrie 46.350,37 0.0 8274.0 1368.0 01.Dez.2047 395.0
HMHLTH Hackensack Meridian Health Industrie 46.358,20 0.0 7095.0 1249.0 01.Sept.2041 267.0
HEI HEICO CORP Industrie 46.548,96 0.0 10228.0 334.0 01.Aug.2028 525.0
MPC MARATHON PETROLEUM CORP Industrie 46.212,22 0.0 10090.0 184.0 15.Dez.2026 513.0
OGLETH OGLETHORPE POWER CORP Versorger 46.560,20 0.0 9239.0 1335.0 01.Sept.2050 525.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 46.611,94 0.0 10177.0 740.0 13.Juni2034 510.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 45.896,78 0.0 8189.0 1323.0 01.Dez.2046 400.0
AAL AMERICAN AIRLINES INC Industrie 45.613,74 0.0 9226.0 474.0 15.Aug.2033 315.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 45.925,48 0.0 10076.0 294.0 12.Jan.2028 470.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 45.789,29 0.0 10075.0 714.0 15.Feb.2034 550.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 45.836,03 0.0 10130.0 133.0 13.März2026 532.0
GLW CORNING INC Industrie 45.833,83 0.0 9119.0 1134.0 15.März2042 475.0
ETR ENTERGY TEXAS INC Versorger 45.992,91 0.0 8345.0 590.0 15.März2031 175.0
HOG HARLEY-DAVIDSON INC Industrie 45.982,95 0.0 8254.0 1211.0 28.Juli2045 463.0
HSY HERSHEY COMPANY THE Industrie 46.010,40 0.0 10027.0 316.0 04.Mai2028 425.0
HSY HERSHEY COMPANY THE Industrie 46.067,37 0.0 9107.0 460.0 15.Nov.2029 245.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.654,20 0.0 10100.0 312.0 14.März2028 438.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.603,98 0.0 10055.0 285.0 15.Dez.2027 460.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 45.549,73 0.0 7524.0 1367.0 15.Aug.2047 370.0
TRGP TARGA RESOURCES CORP Industrie 45.787,68 0.0 10065.0 771.0 15.Feb.2035 550.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 45.971,84 0.0 9092.0 1192.0 01.Aug.2043 460.0
UAL UNITED AIR 2019-1 AA PTT Industrie 45.883,49 0.0 9565.0 514.0 25.Feb.2033 415.0
UPMCHS UPMC Industrie 46.018,87 0.0 10008.0 670.0 15.Mai2033 504.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 45.716,40 0.0 9058.0 1184.0 15.Aug.2043 465.0
AMCR AMCOR FINANCE (USA) INC Industrie 45.023,76 0.0 9831.0 138.0 28.Apr.2026 363.0
APH AMPHENOL CORPORATION Industrie 45.328,47 0.0 10045.0 138.0 30.März2026 475.0
CNA CNA FINANCIAL CORP Finanzinstitute 45.244,20 0.0 9960.0 724.0 15.Feb.2034 513.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 45.528,36 0.0 9988.0 149.0 15.Juli2026 485.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 45.492,54 0.0 9052.0 645.0 01.Feb.2048 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 45.167,23 0.0 8976.0 396.0 10.Feb.2029 290.0
GIS GENERAL MILLS INC Industrie 45.427,26 0.0 9906.0 1025.0 15.Juni2040 540.0
GM GENERAL MOTORS CO Industrie 45.163,92 0.0 10009.0 346.0 01.Okt.2028 500.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 45.082,35 0.0 9281.0 596.0 20.Dez.2044 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 45.400,08 0.0 8189.0 1271.0 07.Aug.2042 320.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 45.043,87 0.0 9960.0 735.0 15.März2034 500.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 45.326,48 0.0 9885.0 313.0 07.Mai2028 413.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 45.521,25 0.0 8254.0 1393.0 01.Okt.2048 409.0
PPG PPG INDUSTRIES INC Industrie 45.183,75 0.0 8947.0 510.0 15.Juni2030 255.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 45.145,22 0.0 8998.0 642.0 15.März2032 310.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 45.403,45 0.0 7530.0 1512.0 15.März2052 370.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 45.444,62 0.0 10069.0 669.0 01.Apr.2033 530.0
SR SPIRE MISSOURI INC Versorger 45.100,73 0.0 9934.0 668.0 15.Feb.2033 480.0
AN AUTONATION INC Industrie 44.891,93 0.0 8935.0 356.0 01.Aug.2028 195.0
EPR EPR PROPERTIES Finanzinstitute 44.617,10 0.0 8767.0 599.0 15.Nov.2031 360.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 44.962,04 0.0 9863.0 735.0 11.Jan.2034 463.0
FE FIRSTENERGY TRANSMISSION LLC 144A Versorger 44.830,20 0.0 9898.0 784.0 15.Jan.2035 500.0
FNMA3389 FNMA 20YR MBS Pass-Through 44.464,43 0.0 9643.0 439.0 01.Juni2038 400.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 44.484,22 0.0 8862.0 1297.0 26.Sept.2048 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 44.653,32 0.0 9707.0 145.0 20.Apr.2026 238.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 44.850,82 0.0 9876.0 118.0 14.Jan.2026 338.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 44.522,52 0.0 10941.0 879.0 01.Juli2037 620.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.471,39 0.0 9722.0 361.0 15.Nov.2028 370.0
BRKHEC PACIFICORP Versorger 44.732,94 0.0 8920.0 532.0 15.Sept.2030 270.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.800,06 0.0 8933.0 1236.0 30.März2045 470.0
UDR UDR INC MTN Finanzinstitute 44.713,14 0.0 8083.0 694.0 01.Aug.2032 210.0
UDR UDR INC MTN Finanzinstitute 44.766,76 0.0 9854.0 756.0 01.Sept.2034 513.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 44.296,36 0.0 7977.0 1347.0 15.Aug.2048 420.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 44.045,61 0.0 8002.0 1347.0 15.Okt.2046 390.0
BACR BARCLAYS PLC Finanzinstitute 44.324,55 0.0 9757.0 1224.0 17.Aug.2045 525.0
CAS CALIFORNIA ST Local Authority 44.128,71 0.0 9787.0 321.0 01.Apr.2028 350.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 44.043,47 0.0 8574.0 1192.0 01.Mai2046 497.0
CNA CNA FINANCIAL CORP Finanzinstitute 44.414,16 0.0 9686.0 396.0 01.Mai2029 390.0
CL COLGATE-PALMOLIVE CO Industrie 43.960,93 0.0 10160.0 303.0 01.März2028 460.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 44.378,07 0.0 7195.0 1240.0 15.Mai2050 465.0
EQR ERP OPERATING LP Finanzinstitute 44.046,83 0.0 7920.0 1340.0 01.Aug.2047 400.0
EDC EXPORT DEVELOPMENT CANADA Agency 44.386,03 0.0 9742.0 243.0 25.Mai2027 300.0
FLO FLOWERS FOODS INC Industrie 44.047,68 0.0 9769.0 180.0 01.Okt.2026 350.0
SWX SOUTHWEST GAS CORP Versorger 44.052,66 0.0 7848.0 1354.0 01.Juni2049 415.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 44.126,06 0.0 6202.0 1670.0 01.Okt.2050 240.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 44.442,92 0.0 9849.0 1490.0 01.Okt.2053 498.0
SO ALABAMA POWER COMPANY Versorger 43.537,26 0.0 10801.0 968.0 01.März2039 600.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 43.682,73 0.0 9702.0 186.0 15.Okt.2026 290.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 43.718,31 0.0 6199.0 1626.0 15.Aug.2050 251.0
DCP DCP MIDSTREAM OPERATING LP Industrie 43.837,64 0.0 8708.0 628.0 15.Feb.2032 325.0
DTE DTE ELECTRIC CO Versorger 43.805,64 0.0 7928.0 1309.0 15.März2045 370.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.644,59 0.0 9530.0 400.0 01.Mai2029 357.0
ES EVERSOURCE ENERGY Versorger 43.516,15 0.0 9582.0 297.0 15.Jan.2028 330.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 43.600,90 0.0 9981.0 398.0 20.Mai2048 500.0
LPLA LPL HOLDINGS INC Finanzinstitute 43.664,19 0.0 10627.0 344.0 17.Nov.2028 675.0
BRKHEC PACIFICORP Versorger 43.543,13 0.0 10716.0 915.0 15.Juli2038 635.0
PARA PARAMOUNT GLOBAL Industrie 43.780,60 0.0 7174.0 1137.0 15.Jan.2045 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 43.478,75 0.0 10738.0 253.0 15.Aug.2027 720.0
R RYDER SYSTEM INC MTN Industrie 43.387,70 0.0 9602.0 223.0 01.März2027 285.0
UDR UDR INC MTN Finanzinstitute 43.423,00 0.0 7822.0 759.0 15.Juni2033 210.0
VLO VALERO ENERGY CORPORATION Industrie 43.791,13 0.0 9709.0 396.0 01.Apr.2029 400.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 42.865,46 0.0 9456.0 1091.0 01.Sept.2041 505.0
AVA AVISTA CORPORATION Versorger 43.320,96 0.0 8495.0 1335.0 01.Juni2048 435.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 43.332,18 0.0 9624.0 320.0 15.Apr.2028 325.0
CI CIGNA GROUP Industrie 43.248,90 0.0 10001.0 18.0 15.März2026 568.0
CATMED DIGNITY HEALTH Industrie 43.143,16 0.0 9339.0 1570.0 01.Nov.2064 527.0
ET ENERGY TRANSFER LP Industrie 42.907,72 0.0 10490.0 352.0 01.Dez.2028 610.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 43.217,56 0.0 7125.0 1259.0 29.Juni2041 250.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 43.221,67 0.0 10638.0 671.0 12.Juli2033 609.0
NTRCN NUTRIEN LTD Industrie 43.297,78 0.0 9482.0 1182.0 15.Jan.2045 525.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 43.357,47 0.0 8614.0 516.0 15.Aug.2030 315.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 43.213,97 0.0 10767.0 386.0 01.Apr.2029 665.0
SO SOUTHERN POWER COMPANY Versorger 43.087,61 0.0 9551.0 120.0 15.Jan.2026 90.0
UU UNITED UTILITIES PLC Versorger 43.328,99 0.0 10706.0 333.0 15.Aug.2028 688.0
WM WASTE MANAGEMENT INC Industrie 42.844,19 0.0 8512.0 1280.0 01.März2045 410.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 43.309,21 0.0 10584.0 667.0 15.Mai2033 563.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.513,78 0.0 7613.0 1200.0 01.Juni2042 299.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 42.474,97 0.0 9569.0 689.0 01.Mai2033 300.0
SO GEORGIA POWER COMPANY Versorger 42.737,13 0.0 9431.0 1079.0 01.Sept.2040 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 42.811,62 0.0 8513.0 611.0 28.Juli2031 215.0
JEF JEFFERIES GROUP INC Finanzinstitute 42.674,95 0.0 10430.0 236.0 08.Juni2027 645.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 42.745,57 0.0 7041.0 1252.0 01.Jan.2042 272.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 42.432,66 0.0 7014.0 1561.0 15.Aug.2051 315.0
REG REGENCY CENTERS LP Finanzinstitute 42.621,20 0.0 8426.0 1296.0 01.Feb.2047 440.0
AEP SOUTHWESTERN ELEC POWER Versorger 42.615,53 0.0 10591.0 996.0 15.März2040 620.0
USB US BANCORP MTN Finanzinstitute 42.437,67 0.0 9935.0 100.0 17.Nov.2025 395.0
AWK AMERICAN WATER CAPITAL CORP Versorger 42.019,45 0.0 8242.0 1380.0 01.Juni2049 415.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 41.986,12 0.0 12248.0 829.0 01.Sept.2036 725.0
INGR INGREDION INC Industrie 42.188,65 0.0 7519.0 1401.0 01.Juni2050 390.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 42.156,62 0.0 8412.0 627.0 16.Sept.2031 200.0
LKQ LKQ CORP Industrie 41.778,45 0.0 10243.0 318.0 15.Juni2028 575.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 42.254,40 0.0 6399.0 1576.0 15.Dez.2051 290.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 41.875,03 0.0 10312.0 718.0 10.Juli2035 559.0
NEM NEWMONT CORPORATION Industrie 42.191,03 0.0 10299.0 1057.0 15.Nov.2041 575.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.164,53 0.0 9798.0 1091.0 15.Okt.2040 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 41.816,23 0.0 8247.0 1212.0 01.Jan.2043 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 42.170,24 0.0 8243.0 1358.0 01.Mai2048 405.0
REG REGENCY CENTERS LP Finanzinstitute 41.884,36 0.0 8679.0 1344.0 15.März2049 465.0
SWX SOUTHWEST GAS CORP Versorger 42.162,35 0.0 6428.0 1511.0 15.Aug.2051 318.0
TJX TJX COMPANIES INC Industrie 41.864,68 0.0 8304.0 603.0 15.Mai2031 160.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 42.095,26 0.0 8386.0 539.0 01.Aug.2030 150.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 41.304,72 0.0 6757.0 1390.0 22.Dez.2051 385.0
ETR ENTERGY TEXAS INC Versorger 41.474,37 0.0 9190.0 1021.0 30.März2039 450.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 41.580,10 0.0 9616.0 568.0 01.Feb.2045 400.0
GD GENERAL DYNAMICS CORPORATION Industrie 41.367,96 0.0 8118.0 1220.0 15.Nov.2042 360.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 41.398,09 0.0 10340.0 671.0 15.Apr.2033 545.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 41.436,71 0.0 9020.0 1308.0 01.Dez.2048 485.0
AMAT APPLIED MATERIALS INC Industrie 41.197,85 0.0 10271.0 823.0 01.Okt.2035 510.0
T AT&T INC Industrie 41.044,84 0.0 8992.0 1218.0 15.Juli2045 485.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 41.022,94 0.0 10120.0 375.0 09.Jan.2029 480.0
DTE DTE ENERGY COMPANY Versorger 41.097,87 0.0 9092.0 482.0 01.März2030 295.0
ES EVERSOURCE ENERGY Versorger 40.918,80 0.0 10024.0 147.0 15.Mai2026 475.0
IDA IDAHO POWER COMPANY Versorger 40.919,30 0.0 8126.0 1345.0 01.März2048 420.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 40.957,79 0.0 10178.0 177.0 08.Sept.2026 515.0
MAR MARRIOTT INTERNATIONAL INC Industrie 40.962,96 0.0 10186.0 173.0 15.Sept.2026 545.0
NWG NATWEST GROUP PLC Finanzinstitute 41.072,91 0.0 10191.0 216.0 01.März2028 558.0
OGLETH OGLETHORPE POWER CORPORATION 144A Versorger 41.129,81 0.0 10089.0 1374.0 01.Juni2054 580.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 40.815,72 0.0 9024.0 1161.0 15.Sept.2042 463.0
REG REGENCY CENTERS LP Finanzinstitute 40.951,25 0.0 10098.0 713.0 15.Jan.2034 525.0
R RYDER SYSTEM INC MTN Industrie 40.706,88 0.0 10067.0 423.0 01.Sept.2029 495.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.123,87 0.0 10007.0 264.0 18.Nov.2024 500.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 40.875,03 0.0 7412.0 1459.0 01.Apr.2050 365.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 40.337,01 0.0 9976.0 416.0 26.Juli2030 460.0
BDX BECTON DICKINSON AND COMPANY Industrie 40.548,54 0.0 10034.0 723.0 08.Feb.2034 511.0
FNAL8947 FNMA 30YR MBS Pass-Through 40.406,69 0.0 9147.0 666.0 01.Sept.2046 350.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 40.479,94 0.0 8817.0 1194.0 01.Juni2044 460.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 40.526,10 0.0 5732.0 1850.0 01.Aug.2060 261.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 40.156,05 0.0 9972.0 416.0 06.Sept.2030 535.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 40.603,82 0.0 6233.0 1665.0 01.Apr.2051 250.0
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I 144A Finanzinstitute 40.140,01 0.0 10003.0 381.0 04.Apr.2029 675.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 39.742,51 0.0 11286.0 645.0 15.März2033 695.0
ETR ENTERGY ARKANSAS INC Versorger 39.947,13 0.0 9831.0 320.0 01.Juni2028 400.0
ETR ENTERGY MISSISSIPPI LLC Versorger 39.856,03 0.0 7110.0 1477.0 01.Juni2051 350.0
FNAR1725 FNMA 30YR MBS Pass-Through 39.821,58 0.0 9280.0 535.0 01.Feb.2043 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 39.879,01 0.0 9869.0 163.0 01.Aug.2026 454.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 39.926,04 0.0 9919.0 769.0 30.Sept.2034 495.0
NNN NNN REIT INC Finanzinstitute 39.927,79 0.0 8672.0 1318.0 15.Okt.2048 480.0
PLD PROLOGIS LP Finanzinstitute 39.648,01 0.0 9812.0 155.0 30.Juni2026 325.0
RIOLN RIO TINTO ALCAN INC Industrie 39.653,40 0.0 11257.0 517.0 15.März2031 725.0
TAISEM TSMC ARIZONA CORP Industrie 40.127,26 0.0 9839.0 229.0 22.Apr.2027 388.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 39.575,58 0.0 9838.0 302.0 01.März2028 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 39.192,14 0.0 9709.0 155.0 15.Juni2026 255.0
ETR ENTERGY TEXAS INC Versorger 39.250,79 0.0 9789.0 394.0 30.März2029 400.0
FITB FIFTH THIRD BANK (OHIO) Finanzinstitute 39.564,16 0.0 9853.0 132.0 15.März2026 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 39.290,52 0.0 9674.0 231.0 25.Apr.2027 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 39.116,97 0.0 6392.0 1563.0 01.Mai2050 270.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 39.383,01 0.0 7089.0 1493.0 01.Aug.2049 320.0
RVTY REVVITY INC Industrie 39.142,29 0.0 7081.0 1463.0 15.März2051 363.0
SBUX STARBUCKS CORPORATION Industrie 39.104,55 0.0 9728.0 306.0 01.März2028 350.0
TGT TARGET CORPORATION Industrie 39.463,53 0.0 8647.0 1190.0 01.Juli2042 400.0
TFC TRUIST BANK Finanzinstitute 39.096,77 0.0 8663.0 495.0 11.März2030 225.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.469,60 0.0 7879.0 1059.0 01.Apr.2045 276.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 39.494,71 0.0 7841.0 2011.0 01.Sept.2117 418.0
WELL WELLTOWER OP LLC Finanzinstitute 39.573,73 0.0 9886.0 313.0 15.Apr.2028 425.0
KNIGHT Willis-Knighton Health System Industrie 39.143,87 0.0 6481.0 1532.0 01.März2051 306.0
AEP AEP TEXAS INC Versorger 38.533,20 0.0 6857.0 1462.0 15.Mai2051 345.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 39.003,39 0.0 9610.0 280.0 13.Nov.2027 320.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 39.068,77 0.0 8659.0 580.0 15.März2031 230.0
BIDU BAIDU INC Industrie 38.699,03 0.0 8562.0 613.0 23.Aug.2031 238.0
BBDC BARINGS BDC INC Finanzinstitute 38.646,94 0.0 9526.0 196.0 23.Nov.2026 330.0
EXC COMMONWEALTH EDISON COMPANY Versorger 38.967,37 0.0 7755.0 1499.0 15.März2052 385.0
STZ CONSTELLATION BRANDS INC Industrie 38.786,17 0.0 7580.0 1426.0 01.Mai2050 375.0
FNAL0933 FNMA 30YR MBS Pass-Through 38.567,24 0.0 10063.0 437.0 01.Okt.2041 500.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 38.772,14 0.0 9502.0 531.0 20.Juli2046 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 38.739,54 0.0 9678.0 92.0 01.Okt.2025 125.0
SYY SYSCO CORPORATION Industrie 39.032,53 0.0 9671.0 251.0 15.Juli2027 325.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 38.937,58 0.0 12666.0 925.0 30.Nov.2039 800.0
AEP AEP TEXAS INC Versorger 38.509,83 0.0 6910.0 1440.0 15.Jan.2050 345.0
BATSLN BAT CAPITAL CORP Industrie 38.470,58 0.0 7667.0 1112.0 25.Sept.2040 373.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 38.370,43 0.0 10928.0 920.0 01.Apr.2038 630.0
CIXCN CI FINANCIAL CORP Finanzinstitute 38.245,11 0.0 6810.0 1332.0 15.Juni2051 410.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 38.396,07 0.0 10681.0 736.0 01.Nov.2034 613.0
CMS CONSUMERS ENERGY COMPANY Versorger 38.186,17 0.0 8315.0 1205.0 15.Mai2043 395.0
DG DOLLAR GENERAL CORPORATION Industrie 38.108,81 0.0 9267.0 1317.0 01.Nov.2052 550.0
DTE DTE ELECTRIC COMPANY Versorger 38.012,57 0.0 7552.0 1521.0 01.März2052 365.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 38.121,52 0.0 9011.0 689.0 01.Dez.2042 300.0
AEP INDIANA MICHIGAN POWER CO Versorger 38.402,88 0.0 6829.0 1500.0 01.Mai2051 325.0
MEDHEA MEDSTAR HEALTH INC Industrie 38.069,99 0.0 7548.0 1421.0 15.Aug.2049 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.382,08 0.0 9593.0 618.0 19.Apr.2033 432.0
SRE SEMPRA Versorger 38.454,28 0.0 8461.0 986.0 01.Feb.2038 380.0
VTR VENTAS REALTY LP Finanzinstitute 38.132,07 0.0 8377.0 1233.0 01.Feb.2045 438.0
ECL ECOLAB INC Industrie 37.900,02 0.0 9438.0 219.0 01.Feb.2027 165.0
LLY ELI LILLY AND COMPANY Industrie 37.488,36 0.0 10655.0 898.0 15.März2037 555.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 37.867,51 0.0 9425.0 216.0 18.Jan.2027 163.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 37.985,30 0.0 9918.0 67.0 01.Juli2032 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 37.857,03 0.0 9295.0 596.0 15.März2043 350.0
G2BD4034 GNMA2 30YR MBS Pass-Through 37.582,10 0.0 9417.0 531.0 20.Apr.2048 400.0
HWM HOWMET AEROSPACE INC Industrie 37.769,36 0.0 10611.0 287.0 15.Jan.2028 675.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 37.563,57 0.0 10626.0 862.0 15.Okt.2036 580.0
OC OWENS CORNING Industrie 37.730,10 0.0 8285.0 1317.0 30.Jan.2048 440.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 37.986,63 0.0 10744.0 1212.0 01.März2057 788.0
RPRX ROYALTY PHARMA PLC Industrie 37.646,03 0.0 8337.0 620.0 02.Sept.2031 215.0
WLK WESTLAKE CORP Industrie 37.640,85 0.0 6212.0 1659.0 15.Aug.2061 338.0
BANNER BANNER HEALTH Industrie 37.141,24 0.0 6664.0 1568.0 01.Jan.2051 291.0
BKH BLACK HILLS CORPORATION Versorger 37.076,57 0.0 7409.0 1407.0 15.Okt.2049 388.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 37.028,79 0.0 10371.0 851.0 15.Dez.2036 595.0
EBAY EBAY INC Industrie 37.332,09 0.0 10420.0 270.0 22.Nov.2027 595.0
KIM KIMCO REALTY OP LLC Finanzinstitute 37.333,35 0.0 7446.0 1437.0 01.Okt.2049 370.0
MRVL MARVELL TECHNOLOGY INC Industrie 37.065,40 0.0 10531.0 683.0 15.Sept.2033 595.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 37.054,37 0.0 7328.0 1432.0 01.Aug.2050 375.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 37.390,08 0.0 9315.0 477.0 15.März2030 330.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 36.996,45 0.0 8078.0 1352.0 15.Juni2048 410.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 37.332,24 0.0 7758.0 1576.0 01.Apr.2052 350.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.861,87 0.0 10327.0 277.0 15.Dez.2027 585.0
AON AON PLC Finanzinstitute 36.550,19 0.0 8932.0 1210.0 15.Mai2045 475.0
CAT CATERPILLAR INC Industrie 36.858,43 0.0 10478.0 826.0 15.Sept.2035 530.0
ENBCN ENBRIDGE INC NC5.5 Industrie 36.613,76 0.0 10387.0 428.0 15.März2055 738.0
FGG08813 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 36.709,92 0.0 9186.0 629.0 01.Mai2048 350.0
FNBC0092 FNMA 30YR MBS Pass-Through 36.708,49 0.0 9217.0 582.0 01.Dez.2045 350.0
NDAQ NASDAQ INC Finanzinstitute 36.807,76 0.0 10407.0 1369.0 15.Aug.2053 595.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 36.467,82 0.0 8900.0 486.0 01.Nov.2033 270.0
AQNCN ALGONQUIN POWER & UTILITIES CORP Versorger 35.915,42 0.0 10074.0 154.0 15.Juni2026 537.0
BNSF BNSF FUNDING TRUST I Industrie 36.174,96 0.0 10159.0 112.0 15.Dez.2055 661.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 36.039,82 0.0 7105.0 1483.0 01.Juli2050 337.0
GMT GATX CORPORATION Finanzinstitute 36.210,34 0.0 6463.0 1512.0 01.Juni2051 310.0
IDA IDAHO POWER COMPANY MTN Versorger 36.095,64 0.0 10281.0 1405.0 01.Apr.2054 580.0
KOREA KOREA (REPUBLIC OF) Sovereigns 36.021,03 0.0 10157.0 415.0 03.Juli2029 450.0
MASSIN Massachusetts Institute of Technol Industrie 36.043,83 0.0 5937.0 1691.0 01.Juli2051 229.0
MCK MCKESSON CORP Industrie 36.037,75 0.0 10166.0 332.0 15.Juli2028 490.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 35.940,13 0.0 10134.0 375.0 10.Jan.2029 479.0
NNN NNN REIT INC Finanzinstitute 36.083,72 0.0 6556.0 1511.0 15.Apr.2050 310.0
BRKHEC PACIFICORP Versorger 36.030,23 0.0 10262.0 887.0 01.Apr.2037 575.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.989,87 0.0 5967.0 1682.0 01.Sept.2050 226.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 35.578,41 0.0 10035.0 117.0 12.Jan.2026 475.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 35.409,21 0.0 10017.0 384.0 24.Jan.2029 413.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 35.473,88 0.0 10076.0 380.0 15.März2029 595.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 35.765,44 0.0 10153.0 414.0 15.Sept.2029 660.0
CMS CMS ENERGY CORPORATION Versorger 35.596,77 0.0 8753.0 494.0 01.Dez.2050 375.0
DTE DTE ELECTRIC COMPANY Versorger 35.786,95 0.0 8910.0 570.0 01.März2031 263.0
FNAL2782 FNMA 30YR MBS Pass-Through 35.490,00 0.0 9831.0 474.0 01.Sept.2042 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 35.709,85 0.0 9230.0 603.0 01.Juni2047 350.0
GM GENERAL MOTORS CO Industrie 35.500,96 0.0 10109.0 84.0 01.Okt.2025 613.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 35.822,79 0.0 10230.0 403.0 17.Apr.2029 463.0
PPL PPL CAPITAL FUNDING INC Versorger 35.433,45 0.0 10019.0 751.0 01.Sept.2034 525.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 35.421,45 0.0 8667.0 1181.0 15.Mai2043 435.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 35.809,57 0.0 10118.0 690.0 01.Aug.2033 510.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzinstitute 35.702,44 0.0 10128.0 376.0 11.März2029 650.0
TXN TEXAS INSTRUMENTS INC Industrie 35.635,73 0.0 10097.0 300.0 15.Feb.2028 460.0
ADI ANALOG DEVICES INC Industrie 35.295,21 0.0 9899.0 1217.0 15.Dez.2045 530.0
BSHSI Bon Secours Mercy Health Industrie 35.020,87 0.0 6880.0 1492.0 01.Juni2050 321.0
FNBM3015 FNMA 30YR MBS Pass-Through 34.811,17 0.0 9540.0 570.0 01.Okt.2047 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 34.931,56 0.0 9888.0 734.0 10.Feb.2034 470.0
LXP LEXINGTON REALTY TRUST Finanzinstitute 35.011,22 0.0 8726.0 532.0 15.Sept.2030 270.0
MCD MCDONALDS CORPORATION MTN Industrie 35.010,60 0.0 9949.0 646.0 09.Sept.2032 460.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 35.290,73 0.0 7772.0 1358.0 15.Aug.2047 385.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Versorger 35.161,07 0.0 11527.0 626.0 15.Jan.2033 725.0
OC OWENS CORNING Industrie 35.226,59 0.0 11470.0 824.0 01.Dez.2036 700.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 34.793,27 0.0 8592.0 625.0 15.Nov.2031 245.0
UDR UDR INC MTN Finanzinstitute 35.047,79 0.0 7769.0 751.0 15.März2033 190.0
WMT WALMART INC Industrie 35.139,87 0.0 9230.0 453.0 24.Sept.2029 238.0
ADM ARCHER DANIELS MIDLAND CO Industrie 34.717,86 0.0 6285.0 1628.0 15.Sept.2051 270.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 34.665,00 0.0 8641.0 1139.0 01.Apr.2042 450.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.422,56 0.0 9653.0 273.0 02.Nov.2027 388.0
CTRA COTERRA ENERGY INC Industrie 34.264,37 0.0 9746.0 388.0 15.März2029 438.0
CSX CSX CORP Industrie 34.511,15 0.0 9734.0 238.0 01.Juni2027 325.0
DFS DISCOVER BANK Finanzinstitute 34.464,35 0.0 9766.0 163.0 27.Juli2026 345.0
HXL HEXCEL CORPORATION Industrie 34.598,05 0.0 9808.0 211.0 15.Feb.2027 420.0
KIM KIMCO REALTY OP LLC Finanzinstitute 34.431,96 0.0 8336.0 1307.0 01.Sept.2047 445.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 34.703,81 0.0 7549.0 1467.0 01.Nov.2049 345.0
NUE NUCOR CORP Industrie 34.670,44 0.0 9790.0 1155.0 01.Aug.2043 520.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 34.227,40 0.0 9738.0 130.0 01.März2026 295.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 34.629,03 0.0 9833.0 806.0 05.März2035 475.0
RCICN ROGERS COMMUNICATIONS INC Industrie 34.231,85 0.0 9655.0 193.0 15.Nov.2026 290.0
SON SONOCO PRODUCTS COMPANY Industrie 34.472,76 0.0 9808.0 429.0 01.Sept.2029 460.0
TRIHEA TRINITY HEALTH CORP Industrie 34.701,22 0.0 8515.0 1294.0 01.Dez.2045 413.0
D VIRGINIA ELEC & POWER CO Versorger 34.423,46 0.0 9800.0 219.0 15.März2027 350.0
WLK WESTLAKE CORP Industrie 34.561,35 0.0 9809.0 167.0 15.Aug.2026 360.0
APA APACHE CORPORATION Industrie 33.744,14 0.0 9528.0 454.0 15.Jan.2030 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 34.188,01 0.0 9633.0 280.0 15.Nov.2027 313.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 33.821,19 0.0 9642.0 399.0 01.Apr.2029 390.0
FNBK1972 FNMA 30YR MBS Pass-Through 33.906,49 0.0 9778.0 544.0 01.März2048 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 33.698,09 0.0 10962.0 951.0 15.Mai2039 625.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 33.864,88 0.0 8276.0 1324.0 15.Nov.2048 440.0
FNBE5038 FNMA 30YR MBS Pass-Through 33.592,55 0.0 9588.0 543.0 01.Nov.2046 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 33.351,66 0.0 9520.0 136.0 15.März2026 95.0
O REALTY INCOME CORPORATION Finanzinstitute 33.144,57 0.0 9379.0 464.0 15.Jan.2030 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 33.338,82 0.0 7381.0 1236.0 17.Sept.2041 293.0
ADC AGREE LP Finanzinstitute 32.701,72 0.0 8084.0 742.0 15.Juni2033 260.0
ENIIM LASMO USA INC Industrie 33.109,13 0.0 10720.0 268.0 15.Nov.2027 730.0
ES NSTAR ELECTRIC CO Versorger 32.995,59 0.0 9378.0 1434.0 15.Sept.2052 495.0
OKE ONEOK INC Industrie 32.705,88 0.0 9218.0 495.0 01.Juni2030 325.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 32.879,43 0.0 10868.0 378.0 01.März2029 663.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 32.755,42 0.0 10645.0 875.0 01.Mai2037 580.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 33.049,76 0.0 9351.0 424.0 01.Juli2029 300.0
DUK DUKE ENERGY FLORIDA LLC Versorger 32.144,44 0.0 9087.0 464.0 01.Dez.2029 250.0
DUK DUKE ENERGY INDIANA INC Versorger 32.178,50 0.0 10716.0 807.0 15.Okt.2035 612.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 32.404,70 0.0 9206.0 310.0 16.Feb.2028 290.0
IEX IDEX CORPORATION Industrie 32.436,34 0.0 9126.0 490.0 01.Mai2030 300.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 32.394,73 0.0 7911.0 1297.0 01.Nov.2046 398.0
ROP ROPER TECHNOLOGIES INC Industrie 32.511,67 0.0 9260.0 445.0 15.Sept.2029 295.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 32.404,43 0.0 10790.0 349.0 15.Okt.2028 700.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 31.655,24 0.0 10490.0 341.0 15.Sept.2028 613.0
BANNER BANNER HEALTH Industrie 31.598,22 0.0 7084.0 1505.0 01.Jan.2050 318.0
DUK DUKE ENERGY INDIANA LLC Versorger 31.784,44 0.0 7783.0 1316.0 15.Mai2046 375.0
GP GEORGIA-PACIFIC CORPORATION Industrie 31.693,25 0.0 12293.0 501.0 15.Mai2031 888.0
WELL WELLTOWER OP LLC Finanzinstitute 31.700,08 0.0 9002.0 396.0 15.Jan.2029 205.0
AMCR AMCOR GROUP FINANCE PLC Industrie 31.303,45 0.0 10210.0 393.0 23.Mai2029 545.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 31.520,63 0.0 8747.0 573.0 11.Jan.2036 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 31.124,23 0.0 6108.0 1745.0 01.Dez.2060 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 31.489,87 0.0 10244.0 144.0 10.Juni2026 695.0
SJM J M SMUCKER CO Industrie 31.262,05 0.0 8908.0 494.0 15.März2030 238.0
MRVL MARVELL TECHNOLOGY INC Industrie 31.354,35 0.0 10346.0 375.0 15.Feb.2029 575.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 31.084,84 0.0 10164.0 237.0 21.Mai2027 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 31.190,92 0.0 10366.0 348.0 01.Okt.2028 565.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 31.213,21 0.0 8836.0 1113.0 15.Aug.2041 450.0
AEE UNION ELECTRIC CO Versorger 31.079,29 0.0 6190.0 1622.0 15.März2051 263.0
ATO ATMOS ENERGY CORPORATION Versorger 30.541,44 0.0 8615.0 1191.0 15.Jan.2043 415.0
OZK BANK OZK Finanzinstitute 30.572,16 0.0 8247.0 177.0 01.Okt.2031 275.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 30.548,39 0.0 10152.0 727.0 01.Apr.2034 550.0
FGJ35107 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 30.876,23 0.0 9515.0 431.0 01.Aug.2031 250.0
FNAS8509 FNMA 30YR MBS Pass-Through 30.624,00 0.0 8955.0 604.0 01.Dez.2046 300.0
FNAL2916 FNMA 30YR MBS Pass-Through 30.847,61 0.0 10096.0 389.0 01.Aug.2040 500.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 30.942,85 0.0 8798.0 1260.0 15.Sept.2044 430.0
HEI HEICO CORP Industrie 30.884,88 0.0 10176.0 684.0 01.Aug.2033 535.0
HON HONEYWELL INTERNATIONAL INC Industrie 30.911,78 0.0 10229.0 1076.0 01.März2041 538.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 30.722,62 0.0 7644.0 1349.0 15.Sept.2046 370.0
MCO MOODYS CORPORATION Industrie 30.861,19 0.0 7657.0 1507.0 25.Feb.2052 375.0
OKE ONEOK INC Industrie 30.826,83 0.0 10120.0 110.0 15.Jan.2026 585.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 30.622,02 0.0 6665.0 1483.0 15.Nov.2050 322.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.949,23 0.0 8675.0 1236.0 15.Juni2046 480.0
BKH BLACK HILLS CORPORATION Versorger 30.017,44 0.0 9900.0 104.0 15.Jan.2026 395.0
BSHSI Bon Secours Mercy Health Industrie 29.918,16 0.0 8467.0 595.0 01.Juni2031 210.0
EIB EUROPEAN INVESTMENT BANK Supranational 30.373,41 0.0 10086.0 226.0 19.März2027 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 30.433,71 0.0 10131.0 596.0 10.Okt.2031 438.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 30.183,12 0.0 7453.0 1471.0 16.Jan.2050 350.0
F FORD MOTOR COMPANY Industrie 30.060,93 0.0 9860.0 190.0 08.Dez.2026 435.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 30.074,58 0.0 9786.0 385.0 03.Mai2029 511.0
GPC GENUINE PARTS COMPANY Industrie 30.287,44 0.0 8592.0 639.0 01.Feb.2032 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 30.198,36 0.0 9991.0 1375.0 01.Okt.2054 590.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 29.966,59 0.0 9767.0 1053.0 15.Nov.2040 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 30.206,91 0.0 8565.0 644.0 13.Jan.2032 240.0
WPC WP CAREY INC Finanzinstitute 30.251,94 0.0 8590.0 566.0 01.Feb.2031 240.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 29.884,90 0.0 9939.0 133.0 03.Apr.2026 445.0
AEP APPALACHIAN POWER CO Versorger 29.377,01 0.0 8331.0 1341.0 01.März2049 450.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 29.478,94 0.0 9820.0 357.0 15.Okt.2028 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 29.372,55 0.0 9761.0 1422.0 01.Apr.2053 530.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 29.551,36 0.0 9832.0 1409.0 15.Okt.2054 565.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 29.578,24 0.0 9797.0 172.0 12.Aug.2026 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 29.782,85 0.0 8427.0 1271.0 15.Aug.2046 450.0
KIM KIMCO REALTY OP LLC Finanzinstitute 29.591,23 0.0 8367.0 634.0 01.Dez.2031 225.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 29.802,37 0.0 9896.0 126.0 14.März2026 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 29.624,63 0.0 9873.0 234.0 19.Apr.2028 408.0
PCP PRECISION CASTPARTS CORP. Industrie 29.612,77 0.0 8357.0 1209.0 15.Jan.2043 390.0
REG REGENCY CENTERS LP Finanzinstitute 29.536,98 0.0 9766.0 209.0 01.Feb.2027 360.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 29.482,14 0.0 9786.0 348.0 15.Sept.2028 410.0
TVA TENNESSEE VALLEY AUTHORITY Agency 29.470,18 0.0 9791.0 55.0 15.Mai2025 75.0
AWK AMERICAN WATER CAPITAL CORP Versorger 28.980,35 0.0 9619.0 266.0 01.Sept.2027 295.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 28.974,76 0.0 9400.0 1214.0 02.Nov.2047 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 28.917,33 0.0 9505.0 409.0 22.Mai2029 325.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 29.129,01 0.0 9660.0 120.0 15.Jan.2026 188.0
GMT GATX CORPORATION Finanzinstitute 28.896,73 0.0 8182.0 601.0 01.Juni2031 190.0
HD HOME DEPOT INC Industrie 28.917,96 0.0 9618.0 181.0 15.Sept.2026 213.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 29.160,07 0.0 9670.0 349.0 01.Sept.2028 363.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 28.944,54 0.0 9503.0 641.0 07.Juni2032 390.0
KDB KOREA DEVELOPMENT BANK Agency 29.068,63 0.0 9639.0 658.0 08.Sept.2032 425.0
BRKHEC PACIFICORP Versorger 28.958,41 0.0 9530.0 413.0 15.Juni2029 350.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 29.061,31 0.0 9599.0 298.0 01.Feb.2028 395.0
STNFRD STANFORD UNIVERSITY Industrie 28.961,57 0.0 8103.0 1416.0 01.Mai2048 365.0
TXT TEXTRON INC Industrie 28.899,55 0.0 9596.0 434.0 17.Sept.2029 390.0
UNP UNION PACIFIC CORPORATION Industrie 28.846,06 0.0 7132.0 1794.0 05.Feb.2070 375.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 28.607,85 0.0 11161.0 786.0 15.Nov.2035 650.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 28.637,15 0.0 9534.0 124.0 28.Jan.2026 50.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 28.816,67 0.0 9775.0 375.0 01.Mai2032 350.0
FN889983 FNMA 30YR MBS Pass-Through 28.388,66 0.0 10520.0 350.0 01.Okt.2038 600.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 28.777,55 0.0 9499.0 241.0 22.Nov.2027 225.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 28.827,27 0.0 9589.0 399.0 01.Apr.2029 360.0
MAT MATTEL INC Industrie 28.415,87 0.0 9215.0 1037.0 01.Nov.2041 545.0
MET METLIFE INC Finanzinstitute 28.738,70 0.0 14130.0 662.0 01.Aug.2069 1075.0
NTAP NETAPP INC Industrie 28.614,60 0.0 9460.0 251.0 22.Juni2027 238.0
PARA PARAMOUNT GLOBAL Industrie 28.570,58 0.0 9285.0 656.0 15.Mai2033 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 27.812,57 0.0 11010.0 888.0 15.Aug.2037 630.0
DUK DUKE ENERGY PROGRESS LLC Versorger 27.949,54 0.0 7963.0 1491.0 01.Apr.2052 400.0
EMR EMERSON ELECTRIC CO Industrie 28.221,98 0.0 9406.0 193.0 15.Okt.2026 88.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 28.250,34 0.0 9205.0 1204.0 01.Juni2047 545.0
TELVIS GRUPO TELEVISA SAB Industrie 28.167,25 0.0 9251.0 1115.0 31.Jan.2046 613.0
LII LENNOX INTERNATIONAL INC Industrie 27.835,47 0.0 9241.0 266.0 01.Aug.2027 170.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 28.258,27 0.0 9204.0 1464.0 01.Nov.2052 456.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 27.962,99 0.0 10235.0 266.0 15.Apr.2029 588.0
GWW WW GRAINGER INC Industrie 27.924,34 0.0 9147.0 1245.0 15.Juni2045 460.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 27.240,36 0.0 10697.0 660.0 30.Juni2033 645.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 27.543,14 0.0 9136.0 442.0 15.Aug.2029 245.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 27.639,67 0.0 9027.0 1176.0 28.Okt.2041 388.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.469,94 0.0 10721.0 347.0 01.Dez.2028 688.0
OGS ONE GAS INC Versorger 27.369,50 0.0 9020.0 1196.0 01.Feb.2044 466.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 27.579,98 0.0 9173.0 504.0 01.Okt.2050 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 27.564,35 0.0 10790.0 827.0 01.Juni2036 605.0
STNFHC Stanford Health Care Industrie 27.659,68 0.0 6859.0 1585.0 15.Aug.2051 303.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 27.711,55 0.0 6140.0 2076.0 01.Okt.2120 323.0
ADC AGREE LP Finanzinstitute 26.789,73 0.0 8914.0 533.0 01.Okt.2030 290.0
ATR APTARGROUP INC Industrie 27.189,27 0.0 9027.0 631.0 15.März2032 360.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 26.722,69 0.0 8868.0 629.0 01.März2035 286.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 27.107,99 0.0 10677.0 960.0 15.Juli2039 625.0
KCN KINROSS GOLD CORP Industrie 27.157,88 0.0 10696.0 661.0 15.Juli2033 625.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 26.732,38 0.0 6546.0 1616.0 15.Mai2055 315.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 26.772,81 0.0 8769.0 1246.0 15.Juni2045 445.0
NTRCN NUTRIEN LTD Industrie 26.787,46 0.0 10487.0 853.0 01.Dez.2036 588.0
PEP PEPSICO INC Industrie 26.980,61 0.0 8782.0 1240.0 22.Okt.2044 425.0
PSD PUGET SOUND ENERGY INC Versorger 27.182,64 0.0 10810.0 869.0 15.März2037 627.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 26.409,96 0.0 9415.0 318.0 15.Okt.2028 300.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 26.387,20 0.0 8614.0 1281.0 15.Nov.2045 418.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.522,59 0.0 10387.0 848.0 01.Dez.2038 572.0
FNBM1507 FNMA 15YR MBS Pass-Through 26.463,02 0.0 9771.0 113.0 01.Dez.2029 250.0
FNAL8566 FNMA 15YR MBS Pass-Through 26.588,53 0.0 9642.0 236.0 01.Juni2031 300.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 26.346,09 0.0 10529.0 862.0 15.Okt.2036 595.0
KDB KOREA DEVELOPMENT BANK Agency 26.524,65 0.0 10344.0 350.0 23.Okt.2028 538.0
ES NSTAR ELECTRIC CO Versorger 26.550,62 0.0 8789.0 1221.0 01.März2044 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.244,91 0.0 10440.0 374.0 15.März2029 575.0
UNP UNION PACIFIC CORPORATION Industrie 26.219,42 0.0 7430.0 1384.0 15.Aug.2046 335.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 25.941,33 0.0 10137.0 403.0 15.Aug.2029 635.0
LLY ELI LILLY AND COMPANY Industrie 25.919,11 0.0 10313.0 223.0 15.März2027 550.0
EQT EQT CORP Industrie 25.676,22 0.0 10239.0 308.0 01.Apr.2028 570.0
HSBC HSBC BANK USA MTN Finanzinstitute 25.731,24 0.0 10189.0 802.0 15.Aug.2035 563.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 25.865,52 0.0 10288.0 713.0 15.März2034 585.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 25.995,96 0.0 10302.0 370.0 01.März2029 695.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.735,28 0.0 6405.0 1593.0 15.Sept.2051 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 25.651,02 0.0 10204.0 263.0 13.Sept.2028 535.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 25.889,64 0.0 10154.0 190.0 15.Dez.2028 575.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.134,75 0.0 10204.0 405.0 15.Aug.2029 600.0
XEL NORTHERN STATES POWER MINN Versorger 25.919,06 0.0 8461.0 1229.0 15.Mai2044 413.0
ONT ONTARIO (PROVINCE OF) Local Authority 25.977,88 0.0 8606.0 654.0 21.Jan.2032 213.0
RVTY REVVITY INC Industrie 25.771,85 0.0 8565.0 575.0 15.März2031 255.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 26.069,12 0.0 10394.0 712.0 01.Apr.2034 610.0
SRE SEMPRA Versorger 25.876,53 0.0 10312.0 401.0 01.Okt.2054 688.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 25.755,51 0.0 10229.0 300.0 01.März2028 530.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 25.863,55 0.0 10322.0 514.0 04.Okt.2030 488.0
APH AMPHENOL CORPORATION Industrie 25.434,71 0.0 10151.0 224.0 05.Apr.2027 505.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 25.120,78 0.0 9897.0 97.0 15.Nov.2025 350.0
CMS CONSUMERS ENERGY COMPANY Versorger 25.413,77 0.0 6305.0 1670.0 15.Aug.2052 265.0
CUBE CUBESMART LP Finanzinstitute 25.187,40 0.0 9902.0 97.0 15.Nov.2025 400.0
DG DOLLAR GENERAL CORPORATION Industrie 25.292,45 0.0 9921.0 92.0 01.Nov.2025 415.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 25.437,61 0.0 9985.0 318.0 15.Mai2028 438.0
FNCA0623 FNMA 30YR MBS Pass-Through 25.364,38 0.0 9750.0 515.0 01.Okt.2047 450.0
GIS GENERAL MILLS INC Industrie 25.554,87 0.0 9999.0 18.0 18.Nov.2025 524.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 25.395,14 0.0 9134.0 596.0 20.Okt.2044 350.0
TELVIS GRUPO TELEVISA SAB Industrie 25.400,79 0.0 8253.0 1215.0 24.Mai2049 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 25.353,90 0.0 10015.0 291.0 11.Jan.2028 455.0
KMB KIMBERLY-CLARK CORP Industrie 25.361,02 0.0 10071.0 1077.0 01.März2041 530.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 25.107,34 0.0 10011.0 1036.0 01.Okt.2040 570.0
KDB KOREA DEVELOPMENT BANK Agency 25.388,15 0.0 10070.0 217.0 15.Feb.2027 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 25.580,97 0.0 8503.0 533.0 08.Sept.2031 198.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 25.580,47 0.0 10105.0 250.0 14.Juli2028 497.0
ONT ONTARIO (PROVINCE OF) Local Authority 25.404,06 0.0 8465.0 641.0 14.Okt.2031 180.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 25.451,20 0.0 10095.0 375.0 01.März2029 613.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 25.116,82 0.0 10019.0 91.0 01.Apr.2026 503.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 25.544,30 0.0 8333.0 1248.0 15.Mai2045 420.0
AMAT APPLIED MATERIALS INC Industrie 24.913,30 0.0 9944.0 83.0 01.Okt.2025 390.0
BIDU BAIDU INC Industrie 24.697,95 0.0 9773.0 252.0 06.Juli2027 363.0
SANTAN BANCO SANTANDER SA Finanzinstitute 24.704,10 0.0 9870.0 232.0 11.Apr.2027 425.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 24.977,26 0.0 9976.0 272.0 08.Okt.2027 450.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 24.993,50 0.0 9313.0 259.0 10.Dez.2029 200.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 24.706,79 0.0 9853.0 731.0 04.Okt.2034 625.0
FNAL8077 FNMA 15YR MBS Pass-Through 24.523,97 0.0 9840.0 169.0 01.Dez.2029 350.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.575,39 0.0 9753.0 118.0 15.Jan.2026 288.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 24.932,39 0.0 9818.0 287.0 14.Dez.2027 439.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.649,05 0.0 9707.0 1132.0 01.Juli2042 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.728,28 0.0 9807.0 338.0 01.Aug.2028 380.0
EXC PECO ENERGY CO Versorger 24.692,99 0.0 9872.0 92.0 15.Okt.2025 315.0
PLD PROLOGIS LP Finanzinstitute 24.897,29 0.0 8283.0 592.0 15.März2031 163.0
O REALTY INCOME CORPORATION Finanzinstitute 24.607,68 0.0 9761.0 1435.0 01.Sept.2054 538.0
SSMHLT SSM HEALTH CARE CORP Industrie 24.927,34 0.0 9822.0 235.0 01.Juni2027 382.0
SYY SYSCO CORPORATION Industrie 24.826,26 0.0 9910.0 86.0 01.Okt.2025 375.0
TCP TC PIPELINES LP Industrie 24.916,33 0.0 9808.0 233.0 25.Mai2027 390.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 24.856,37 0.0 9859.0 114.0 15.Jan.2026 315.0
WLK WESTLAKE CORP Industrie 24.597,71 0.0 6975.0 1217.0 15.Aug.2041 288.0
AFL AFLAC INCORPORATED Finanzinstitute 24.185,96 0.0 8055.0 1335.0 15.Okt.2046 400.0
CI CIGNA GROUP Industrie 24.023,26 0.0 9604.0 277.0 15.Okt.2027 305.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 24.098,08 0.0 9605.0 790.0 01.Feb.2035 488.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 24.433,29 0.0 9757.0 773.0 15.Okt.2034 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 24.173,70 0.0 9634.0 272.0 11.Sept.2027 317.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 24.123,38 0.0 6790.0 1720.0 01.Juli2060 334.0
SNA SNAP-ON INCORPORATED Industrie 24.496,01 0.0 9753.0 217.0 01.März2027 325.0
EVRG WESTAR ENERGY INC Versorger 24.302,26 0.0 9704.0 227.0 01.Apr.2027 310.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.094,33 0.0 9456.0 403.0 06.Juni2029 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 23.923,48 0.0 9552.0 124.0 28.Jan.2026 75.0
HWM HOWMET AEROSPACE INC Industrie 23.616,52 0.0 9367.0 387.0 15.Jan.2029 300.0
NIB NORDIC INVESTMENT BANK MTN Supranational 23.876,25 0.0 9538.0 122.0 21.Jan.2026 50.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 23.502,84 0.0 7701.0 1345.0 15.Juni2047 380.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 23.166,46 0.0 9667.0 246.0 22.Sept.2027 360.0
MELLON Andrew Mellon Foundation Finanzinstitute 22.910,07 0.0 9143.0 269.0 01.Aug.2027 95.0
CSX CSX CORP Industrie 23.361,31 0.0 9300.0 1497.0 15.März2055 490.0
FNAB9236 FNMA 30YR MBS Pass-Through 23.080,43 0.0 9009.0 548.0 01.Mai2043 300.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.983,02 0.0 11322.0 665.0 01.Feb.2034 765.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 23.293,13 0.0 6281.0 1605.0 01.Okt.2050 267.0
HOWUNI HOWARD UNIVERSITY Industrie 23.145,36 0.0 9229.0 1019.0 01.Okt.2052 521.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.048,11 0.0 9099.0 455.0 01.Nov.2029 255.0
OVV OVINTIV INC Industrie 23.045,98 0.0 11442.0 476.0 15.Sept.2030 813.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 23.199,55 0.0 7664.0 1186.0 15.Aug.2042 375.0
EXC PECO ENERGY CO Versorger 22.951,33 0.0 6460.0 1556.0 15.Juni2050 280.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.732,44 0.0 11355.0 897.0 15.Okt.2037 659.0
EE EL PASO ELECTRIC CO Versorger 22.431,88 0.0 8778.0 1165.0 01.Dez.2044 500.0
FNAQ0438 FNMA 15YR MBS Pass-Through 22.721,94 0.0 9839.0 102.0 01.Okt.2027 300.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 22.662,86 0.0 8858.0 1303.0 15.Nov.2048 479.0
SO SOUTHERN COMPANY (THE) Versorger 22.785,27 0.0 9097.0 323.0 15.März2028 175.0
WMB WILLIAMS COMPANIES INC Industrie 22.767,42 0.0 11184.0 498.0 15.Jan.2031 750.0
AEP APPALACHIAN POWER CO Versorger 21.936,00 0.0 8759.0 576.0 01.Apr.2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.232,79 0.0 8853.0 643.0 01.März2032 290.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereigns 22.325,83 0.0 10862.0 233.0 15.Juni2027 860.0
BAPHLT Baptist Healthcare System Industrie 22.219,68 0.0 7342.0 1478.0 15.Aug.2050 354.0
FNAZ7357 FNMA 30YR MBS Pass-Through 21.916,52 0.0 9770.0 506.0 01.Nov.2045 450.0
FNBM3908 FNMA 30YR MBS Pass-Through 21.975,25 0.0 10258.0 304.0 01.Jan.2047 550.0
GLPI GLP CAPITAL LP Industrie 21.997,85 0.0 10736.0 666.0 01.Dez.2033 675.0
OHCMED OhioHealth Industrie 22.179,79 0.0 7270.0 1232.0 15.Nov.2041 283.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 22.332,20 0.0 8909.0 496.0 10.März2030 210.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 21.988,97 0.0 10761.0 965.0 01.Juni2039 600.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 21.856,84 0.0 8716.0 572.0 15.März2031 270.0
DIS WALT DISNEY CO Industrie 22.047,57 0.0 10911.0 1038.0 15.Feb.2041 615.0
MMM 3M CO MTN Industrie 21.665,20 0.0 7194.0 1418.0 19.Sept.2046 313.0
OBDCII BLUE OWL CAPITAL CORPORATION II 144A Finanzinstitute 21.597,17 0.0 10432.0 178.0 15.Nov.2026 845.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 21.459,39 0.0 8579.0 579.0 15.Apr.2031 275.0
D DOMINION ENERGY INC (NC5.5) Versorger 21.544,16 0.0 10619.0 422.0 01.Feb.2055 688.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 21.411,29 0.0 10439.0 346.0 05.Dez.2028 705.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 21.714,61 0.0 8478.0 1333.0 01.Nov.2048 440.0
PLD PROLOGIS LP Finanzinstitute 21.519,83 0.0 8564.0 1364.0 15.Sept.2048 438.0
RS RELIANCE INC Industrie 21.755,93 0.0 8663.0 532.0 15.Aug.2030 215.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 21.340,89 0.0 8460.0 631.0 15.Jan.2032 285.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.929,65 0.0 10245.0 397.0 30.Apr.2029 463.0
DAL DELTA AIR LINES INC Industrie 20.902,19 0.0 10254.0 108.0 15.Jan.2026 738.0
DUK DUKE ENERGY FLORIDA LLC Versorger 20.817,98 0.0 8215.0 1353.0 15.Juli2048 420.0
ECL ECOLAB INC Industrie 21.050,44 0.0 10322.0 1086.0 08.Dez.2041 550.0
FGA96630 FGOLD 30YR 2011 PRODUCTION MBS Pass-Through 21.221,92 0.0 9847.0 511.0 01.Feb.2041 450.0
G2MA5138 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 21.217,79 0.0 9746.0 479.0 20.Apr.2048 450.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 21.271,43 0.0 8383.0 1494.0 01.Juli2052 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 20.769,96 0.0 10234.0 405.0 10.Juli2030 538.0
MSINAI Mount Sinai Industrie 20.859,03 0.0 5856.0 1365.0 01.Juli2050 339.0
OKE ONEOK INC Industrie 21.236,33 0.0 10408.0 775.0 15.Juni2035 600.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 20.837,92 0.0 8273.0 646.0 01.Jan.2032 204.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 21.093,53 0.0 8372.0 604.0 15.Juni2031 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 20.769,36 0.0 10225.0 161.0 13.Juli2026 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 20.771,83 0.0 6861.0 1252.0 12.Jan.2041 230.0
UDR UDR INC MTN Finanzinstitute 21.215,67 0.0 8340.0 819.0 01.Nov.2034 310.0
UNANA UNILEVER CAPITAL CORP Industrie 21.007,74 0.0 8389.0 553.0 14.Sept.2030 138.0
UNVMIA UNIVERSITY OF MIAMI Industrie 21.067,07 0.0 8404.0 1474.0 01.Apr.2052 406.0
EVRG WESTAR ENERGY INC Versorger 21.150,39 0.0 8403.0 1158.0 01.März2042 413.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.359,51 0.0 10081.0 379.0 08.Feb.2029 487.0
EXC COMMONWEALTH EDISON COMPANY Versorger 20.457,05 0.0 8162.0 1212.0 01.Okt.2042 380.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 20.374,64 0.0 10050.0 116.0 09.Jan.2026 485.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 20.542,84 0.0 10165.0 740.0 01.Okt.2034 588.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 20.317,18 0.0 10108.0 311.0 09.März2028 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.377,89 0.0 10060.0 207.0 11.Jan.2027 463.0
FNAL2499 FNMA 30YR MBS Pass-Through 20.226,89 0.0 9858.0 486.0 01.Jan.2042 450.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.665,86 0.0 10262.0 220.0 11.März2027 638.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 20.534,79 0.0 10042.0 102.0 21.Nov.2025 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 20.704,82 0.0 8224.0 610.0 15.Juni2031 165.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 20.259,36 0.0 10009.0 337.0 17.Juli2028 463.0
PSD PUGET SOUND ENERGY INC Versorger 20.707,76 0.0 10296.0 1013.0 15.März2040 579.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.325,58 0.0 10056.0 1425.0 15.Aug.2054 555.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 20.526,01 0.0 10232.0 730.0 30.März2034 538.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 20.736,68 0.0 10143.0 984.0 30.Nov.2039 575.0
APTV APTIV PLC Industrie 19.743,23 0.0 7873.0 1266.0 01.Okt.2046 440.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 20.058,64 0.0 9885.0 147.0 15.Juni2026 413.0
CMS CMS ENERGY CORPORATION Versorger 19.723,21 0.0 9732.0 146.0 15.Mai2026 300.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 20.118,11 0.0 9958.0 114.0 30.Jan.2026 450.0
DOV DOVER CORP Industrie 19.995,06 0.0 9923.0 1063.0 01.März2041 538.0
EVRG EVERGY METRO INC Versorger 20.148,24 0.0 8036.0 1389.0 01.Apr.2049 413.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.043,14 0.0 9979.0 270.0 15.Sept.2027 425.0
FNAL0390 FNMA 30YR MBS Pass-Through 19.906,78 0.0 10095.0 434.0 01.Mai2041 500.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 20.015,53 0.0 9980.0 467.0 30.März2030 475.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 20.164,74 0.0 7913.0 1351.0 15.Juni2050 438.0
MP MANITOBA PROVINCE OF Local Authority 19.832,55 0.0 9816.0 715.0 27.Juli2033 430.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 20.096,47 0.0 7874.0 1467.0 15.Nov.2052 380.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 19.981,17 0.0 9865.0 100.0 20.Nov.2025 300.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 20.054,28 0.0 7934.0 1302.0 26.Jan.2045 370.0
UDR UDR INC MTN Finanzinstitute 19.855,68 0.0 9824.0 374.0 26.Jan.2029 440.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 20.163,91 0.0 9939.0 148.0 01.Juli2026 465.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 19.781,17 0.0 9809.0 118.0 15.Jan.2026 305.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 19.378,92 0.0 9642.0 98.0 23.Okt.2025 95.0
CVECN CENOVUS ENERGY INC Industrie 19.204,18 0.0 11004.0 944.0 15.Nov.2039 675.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 19.481,69 0.0 9685.0 387.0 01.März2029 400.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 19.369,07 0.0 9688.0 412.0 01.Juli2030 300.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 19.445,92 0.0 9287.0 629.0 01.Juni2043 350.0
FNBC0320 FNMA 15YR MBS Pass-Through 19.615,36 0.0 9791.0 230.0 01.März2031 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 19.403,39 0.0 9667.0 601.0 17.Sept.2031 363.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 19.384,31 0.0 9659.0 223.0 15.März2027 330.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 19.558,86 0.0 9729.0 348.0 01.Sept.2028 365.0
SO SOUTHERN POWER CO Versorger 19.367,37 0.0 9632.0 1099.0 15.Sept.2041 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.642,90 0.0 9800.0 312.0 01.Apr.2028 380.0
AEP AEP TEXAS INC Versorger 19.104,22 0.0 9325.0 1351.0 15.Mai2052 525.0
FNBJ1619 FNMA 15YR MBS Pass-Through 18.778,14 0.0 9764.0 257.0 01.Nov.2032 350.0
OTIS OTIS WORLDWIDE CORP Industrie 19.032,75 0.0 9506.0 234.0 05.Apr.2027 229.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 18.061,95 0.0 10281.0 348.0 01.Juni2035 550.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 18.548,40 0.0 9245.0 1681.0 01.Okt.2118 521.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 18.363,49 0.0 9887.0 479.0 15.Aug.2040 450.0
IP INTERNATIONAL PAPER CO Industrie 18.055,37 0.0 11721.0 933.0 15.Nov.2039 730.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 18.121,05 0.0 9046.0 454.0 01.Okt.2029 253.0
TXT TEXTRON INC Industrie 18.474,21 0.0 9120.0 499.0 01.Juni2030 300.0
SANTAN BANCO SANTANDER SA Finanzinstitute 17.876,07 0.0 8917.0 573.0 25.März2031 296.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 17.724,74 0.0 8701.0 1209.0 15.Dez.2044 460.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 17.523,54 0.0 8734.0 1189.0 01.Apr.2045 505.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 17.019,28 0.0 11154.0 564.0 15.Jan.2032 720.0
DUK DUKE ENERGY PROGRESS INC Versorger 17.463,66 0.0 8706.0 1228.0 30.März2044 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.294,29 0.0 8576.0 604.0 13.Mai2031 163.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 17.266,64 0.0 11434.0 573.0 15.März2032 775.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.025,85 0.0 8423.0 581.0 22.Mai2032 217.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.336,71 0.0 6885.0 1229.0 01.Aug.2040 226.0
FE OHIO EDISON COMPANY Versorger 17.278,30 0.0 11336.0 815.0 15.Juli2036 688.0
EXC PECO ENERGY CO Versorger 17.019,88 0.0 6777.0 1525.0 15.Sept.2049 300.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 17.350,99 0.0 8498.0 1156.0 15.Mai2042 410.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.144,43 0.0 11280.0 967.0 01.Feb.2040 675.0
TGT TARGET CORPORATION Industrie 17.013,98 0.0 11332.0 900.0 15.Okt.2037 650.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.602,62 0.0 6563.0 1542.0 15.Juli2050 293.0
FNAL6521 FNMA 30YR MBS Pass-Through 16.601,18 0.0 10069.0 420.0 01.Apr.2041 500.0
SO MISSISSIPPI POWER COMPANY Versorger 16.557,35 0.0 6553.0 1537.0 30.Juli2051 310.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 16.553,64 0.0 6564.0 1531.0 15.Aug.2051 315.0
BKH BLACK HILLS CORPORATION Versorger 16.258,55 0.0 10573.0 704.0 15.Mai2034 615.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 16.085,50 0.0 10483.0 718.0 01.Dez.2040 620.0
DUK DUKE ENERGY CAROLINAS Versorger 16.352,37 0.0 10742.0 911.0 15.Jan.2038 600.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2017 MBS Pass-Through 16.353,14 0.0 9781.0 511.0 01.Juni2048 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 15.946,19 0.0 10505.0 880.0 01.Feb.2037 565.0
FNBM1658 FNMA 30YR MBS Pass-Through 16.118,19 0.0 9203.0 609.0 01.Aug.2047 350.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.957,26 0.0 10484.0 290.0 01.Feb.2028 695.0
MCD MCDONALDS CORPORATION MTN Industrie 16.211,73 0.0 7935.0 1229.0 01.Mai2043 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 15.952,84 0.0 10406.0 462.0 27.Mai2031 574.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 16.296,39 0.0 8135.0 598.0 15.März2031 135.0
PEP PEPSICO INC Industrie 16.364,66 0.0 8114.0 1224.0 13.Aug.2042 360.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.939,73 0.0 10373.0 269.0 15.Nov.2027 585.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 15.604,24 0.0 10392.0 223.0 15.Apr.2027 645.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 15.776,25 0.0 10272.0 108.0 15.Dez.2025 700.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 15.610,13 0.0 10264.0 366.0 23.Jan.2030 584.0
CSX CSX CORP Industrie 15.421,19 0.0 6060.0 1628.0 15.Mai2051 250.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 15.408,14 0.0 10225.0 710.0 18.Sept.2033 513.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2017 MBS Pass-Through 15.391,71 0.0 9804.0 495.0 01.Juni2048 450.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 15.877,13 0.0 9786.0 479.0 20.Feb.2047 450.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 15.371,96 0.0 10088.0 402.0 15.Juli2029 600.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 15.634,11 0.0 10271.0 363.0 30.Jan.2029 675.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 15.683,10 0.0 10297.0 438.0 10.Jan.2030 565.0
H HYATT HOTELS CORP Industrie 15.509,74 0.0 10210.0 205.0 30.Jan.2027 575.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.397,86 0.0 10147.0 338.0 19.Juli2028 463.0
MCK MCKESSON CORP Industrie 15.394,24 0.0 10127.0 686.0 15.Juli2033 510.0
NGGLN NATIONAL GRID PLC Versorger 15.745,60 0.0 10296.0 318.0 12.Juni2028 560.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 15.516,79 0.0 10092.0 1001.0 01.Nov.2039 535.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 15.750,35 0.0 10412.0 313.0 01.Sept.2028 638.0
EXC PECO ENERGY CO Versorger 15.563,94 0.0 7745.0 1389.0 15.Sept.2047 370.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.807,40 0.0 7868.0 1219.0 15.Sept.2042 360.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.844,76 0.0 10434.0 328.0 14.Aug.2028 695.0
SON SONOCO PRODUCTS COMPANY Industrie 15.427,57 0.0 10014.0 1004.0 01.Nov.2040 575.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 15.580,13 0.0 10220.0 1155.0 05.Juli2044 565.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 15.728,45 0.0 10411.0 711.0 05.März2034 588.0
WRB WR BERKLEY CORPORATION Finanzinstitute 15.406,96 0.0 6144.0 1740.0 30.Sept.2061 315.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 15.081,32 0.0 9979.0 593.0 01.März2032 543.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 14.886,61 0.0 9823.0 414.0 30.Juli2029 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 14.909,39 0.0 9834.0 202.0 15.Jan.2027 395.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 15.072,10 0.0 9881.0 359.0 01.Dez.2028 430.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 15.159,56 0.0 10015.0 664.0 15.Feb.2033 500.0
CDW CDW LLC Industrie 15.141,70 0.0 10004.0 742.0 22.Aug.2034 555.0
KOF COCA COLA FEMSA SAB DE CV Industrie 15.295,10 0.0 9985.0 1164.0 26.Nov.2043 525.0
DGELN DIAGEO CAPITAL PLC Industrie 15.008,31 0.0 9841.0 317.0 18.Mai2028 388.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.027,17 0.0 9946.0 306.0 14.Feb.2028 388.0
FGG61365 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 14.880,69 0.0 9785.0 511.0 01.Jan.2046 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 15.003,38 0.0 9952.0 391.0 10.März2029 440.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 14.888,09 0.0 9891.0 220.0 17.Feb.2027 363.0
KRG KITE REALTY GROUP LP Finanzinstitute 14.945,40 0.0 9873.0 588.0 15.Dez.2031 495.0
LIN LINDE INC Industrie 14.911,36 0.0 9869.0 117.0 30.Jan.2026 320.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 15.149,84 0.0 9927.0 95.0 15.Nov.2025 400.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 14.859,16 0.0 9858.0 439.0 05.Sept.2029 375.0
OKE ONEOK INC Industrie 14.922,14 0.0 9916.0 269.0 24.Sept.2027 425.0
OKE ONEOK INC Industrie 15.138,98 0.0 10023.0 114.0 01.März2026 500.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 14.979,05 0.0 9932.0 424.0 11.Sept.2030 486.0
SBUX STARBUCKS CORPORATION Industrie 15.023,32 0.0 9842.0 358.0 15.Nov.2028 400.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 14.391,91 0.0 9568.0 112.0 15.Dez.2025 75.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 14.721,90 0.0 9790.0 674.0 28.Sept.2032 388.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 14.728,97 0.0 9781.0 129.0 01.März2026 275.0
XOM EXXON MOBIL CORP Industrie 14.566,71 0.0 9670.0 173.0 16.Aug.2026 227.0
FE FIRSTENERGY CORPORATION Versorger 14.466,07 0.0 9601.0 120.0 15.Jan.2026 160.0
FSK FS KKR CAPITAL CORP Finanzinstitute 14.752,04 0.0 9744.0 118.0 15.Jan.2026 340.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 14.393,98 0.0 9568.0 227.0 08.März2027 235.0
KDP KEURIG DR PEPPER INC Industrie 14.484,79 0.0 9450.0 1286.0 25.Mai2048 509.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 14.675,25 0.0 9705.0 1061.0 01.Sept.2041 563.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 14.464,89 0.0 9640.0 92.0 01.Okt.2025 55.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 14.441,18 0.0 9610.0 134.0 10.März2026 150.0
O REALTY INCOME CORPORATION Finanzinstitute 14.303,01 0.0 9422.0 416.0 15.Juni2029 325.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 14.338,42 0.0 9503.0 171.0 01.Aug.2026 250.0
ZTS ZOETIS INC Industrie 14.798,95 0.0 9800.0 343.0 20.Aug.2028 390.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 13.974,01 0.0 9631.0 172.0 01.Okt.2026 370.0
HPQ HP INC Industrie 14.128,39 0.0 9302.0 496.0 17.Juni2030 340.0
O REALTY INCOME CORPORATION Finanzinstitute 13.901,49 0.0 9191.0 341.0 15.Juni2028 220.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 13.980,69 0.0 9257.0 434.0 01.Aug.2029 285.0
SR SPIRE MISSOURI INC Versorger 13.924,96 0.0 6834.0 1498.0 01.Juni2051 330.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 13.895,77 0.0 9251.0 325.0 01.Apr.2028 225.0
TXN TEXAS INSTRUMENTS INC Industrie 14.188,33 0.0 9448.0 184.0 15.Sept.2026 113.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 13.746,44 0.0 9105.0 345.0 15.Juni2028 170.0
XEL XCEL ENERGY INC Versorger 14.160,86 0.0 9308.0 488.0 01.Juni2030 340.0
CNP CENTERPOINT ENERGY INC Versorger 13.694,07 0.0 9088.0 482.0 01.März2030 295.0
DFS DISCOVER BANK Finanzinstitute 13.401,80 0.0 8878.0 480.0 06.Feb.2030 270.0
FGQ41947 FGOLD 30YR 4.5% LTV > 95 2015 MBS Pass-Through 13.415,05 0.0 9779.0 511.0 01.Juli2046 450.0
FN995024 FNMA 30YR MBS Pass-Through 13.528,81 0.0 10270.0 325.0 01.Aug.2037 550.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 13.629,09 0.0 6798.0 1561.0 01.Apr.2050 294.0
MCD MCDONALDS CORPORATION MTN Industrie 13.713,45 0.0 8957.0 1232.0 26.Mai2045 460.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 13.499,71 0.0 8787.0 1217.0 25.Apr.2044 435.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 13.283,90 0.0 8755.0 1246.0 01.Aug.2045 455.0
VOD VODAFONE GROUP PLC Industrie 13.322,30 0.0 8806.0 1190.0 19.Feb.2043 438.0
BANNER BANNER HEALTH Industrie 12.840,96 0.0 8503.0 566.0 01.Jan.2031 190.0
DUK DUKE ENERGY PROGRESS INC Versorger 12.906,18 0.0 8443.0 1247.0 01.Dez.2044 415.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.669,13 0.0 8405.0 1205.0 15.März2043 410.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 12.691,26 0.0 8406.0 652.0 18.Jan.2032 213.0
FGG08720 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 13.101,28 0.0 9784.0 511.0 01.Aug.2046 450.0
HUBB HUBBELL INCORPORATED Industrie 13.016,40 0.0 8655.0 580.0 15.März2031 230.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.040,20 0.0 8668.0 576.0 15.März2031 250.0
SYY SYSCO CORPORATION Industrie 12.731,66 0.0 8443.0 1331.0 15.März2048 445.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 12.608,08 0.0 8305.0 1207.0 15.Juli2042 375.0
CMS CONSUMERS ENERGY COMPANY Versorger 12.436,97 0.0 8186.0 1358.0 15.Juli2047 395.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 12.293,66 0.0 8183.0 623.0 01.Okt.2031 238.0
MKL MARKEL CORPORATION Finanzinstitute 12.331,02 0.0 8018.0 1291.0 01.Nov.2047 430.0
RICEUN RICE UNIVERSITY Industrie 12.416,33 0.0 8114.0 1561.0 15.Mai2055 377.0
AEP AEP TEXAS INC Versorger 11.994,31 0.0 7800.0 1342.0 01.Mai2049 415.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 11.866,35 0.0 11519.0 685.0 01.Mai2034 735.0
FNCA0586 FNMA 15YR MBS Pass-Through 11.991,40 0.0 9460.0 264.0 01.Okt.2032 250.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 11.857,43 0.0 7749.0 1337.0 15.Mai2046 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 11.946,00 0.0 7816.0 1412.0 01.Juni2049 380.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 11.117,26 0.0 10074.0 440.0 01.Apr.2033 500.0
FGQ45024 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 11.542,38 0.0 9089.0 629.0 01.Dez.2046 350.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 11.093,30 0.0 9184.0 645.0 01.Dez.2047 350.0
FNAO4072 FNMA 15YR MBS Pass-Through 11.339,22 0.0 9739.0 111.0 01.Mai2027 250.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 11.201,12 0.0 10849.0 336.0 30.Okt.2029 741.0
BRKHEC NEVADA POWER CO Versorger 11.534,14 0.0 11328.0 862.0 01.Juli2037 675.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 11.148,66 0.0 10900.0 885.0 30.Nov.2037 635.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 10.544,01 0.0 10339.0 422.0 10.März2055 695.0
CVX CHEVRON USA INC Industrie 10.911,47 0.0 10828.0 1041.0 01.März2041 600.0
D DOMINION RESOURCES INC Versorger 10.800,60 0.0 10738.0 654.0 15.März2033 630.0
DUK DUKE ENERGY FLORIDA LLC Versorger 11.036,95 0.0 7339.0 1384.0 01.Okt.2046 340.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.746,23 0.0 7073.0 1564.0 01.Juli2050 299.0
RF REGIONS BANK MTN Finanzinstitute 10.615,63 0.0 10410.0 855.0 26.Juni2037 645.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 10.932,35 0.0 10771.0 909.0 15.Jan.2038 605.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 10.643,61 0.0 10474.0 362.0 15.Jan.2029 635.0
WY WEYERHAEUSER COMPANY Industrie 10.676,00 0.0 10637.0 266.0 01.Okt.2027 695.0
AAPL APPLE INC Industrie 10.201,48 0.0 10001.0 76.0 08.Mai2026 442.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.115,64 0.0 10082.0 243.0 26.Sept.2028 488.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING Finanzinstitute 10.258,27 0.0 10070.0 107.0 08.Dez.2025 509.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 10.363,62 0.0 10295.0 175.0 13.Sept.2027 650.0
BBDC BARINGS BDC INC Finanzinstitute 10.402,50 0.0 10274.0 366.0 15.Feb.2029 700.0
OWL BLUE OWL FINANCE LLC 144A Finanzinstitute 10.330,35 0.0 10325.0 712.0 18.Apr.2034 625.0
BWP BOARDWALK PIPELINES LP Industrie 10.048,99 0.0 9930.0 243.0 15.Juli2027 445.0
BROWNU BROWN UNIVERSITY Industrie 10.449,84 0.0 6926.0 1584.0 01.Sept.2050 292.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 10.492,91 0.0 10363.0 423.0 15.Feb.2055 700.0
CI CIGNA GROUP Industrie 10.124,74 0.0 9946.0 96.0 15.Nov.2025 413.0
CLX CLOROX COMPANY Industrie 9.988,03 0.0 9819.0 316.0 15.Mai2028 390.0
DOV DOVER CORP Industrie 9.975,39 0.0 9839.0 101.0 15.Nov.2025 315.0
ENLC ENLINK MIDSTREAM LLC Industrie 10.343,71 0.0 10135.0 389.0 01.Juni2029 538.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 10.177,71 0.0 10042.0 117.0 11.Jan.2026 488.0
FNBC4430 FNMA 15YR MBS Pass-Through 10.227,49 0.0 9675.0 206.0 01.Apr.2031 300.0
GMT GATX CORPORATION Finanzinstitute 9.982,45 0.0 9956.0 389.0 01.Apr.2029 470.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 9.998,46 0.0 9947.0 132.0 08.März2026 430.0
INTNED ING GROEP NV Finanzinstitute 10.309,54 0.0 10242.0 176.0 11.Sept.2027 608.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.056,66 0.0 9998.0 387.0 12.März2029 538.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 10.111,54 0.0 10006.0 538.0 24.Jan.2031 438.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 10.235,59 0.0 10170.0 307.0 03.März2028 490.0
MTH MERITAGE HOMES CORP MTN Industrie 10.233,55 0.0 10041.0 215.0 06.Juni2027 513.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.327,15 0.0 10153.0 326.0 13.Juni2028 490.0
NNN NNN REIT INC Finanzinstitute 10.086,70 0.0 9913.0 96.0 15.Nov.2025 400.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 10.286,47 0.0 10129.0 247.0 06.Juli2027 539.0
NOVANT Novant Health Industrie 10.227,44 0.0 6662.0 1723.0 01.Nov.2061 332.0
SPGI S&P GLOBAL INC Industrie 10.394,51 0.0 10342.0 700.0 15.Sept.2033 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 10.108,57 0.0 10018.0 303.0 01.März2028 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 10.413,48 0.0 10265.0 875.0 15.Jan.2037 555.0
SR SPIRE MISSOURI INC Versorger 10.218,68 0.0 10121.0 754.0 15.Aug.2034 515.0
SNX TD SYNNEX CORP Industrie 10.407,76 0.0 10393.0 715.0 12.Apr.2034 610.0
AEE UNION ELECTRIC CO Versorger 10.337,15 0.0 10219.0 916.0 01.Aug.2037 530.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 9.780,43 0.0 9748.0 444.0 18.Sept.2029 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 9.615,10 0.0 9568.0 266.0 10.Aug.2027 238.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 9.626,77 0.0 9594.0 175.0 14.Aug.2026 175.0
CNA CNA FINANCIAL CORP Finanzinstitute 9.762,44 0.0 9699.0 258.0 15.Aug.2027 345.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 9.954,87 0.0 9869.0 302.0 26.Jan.2028 363.0
DHI D R HORTON INC Industrie 9.945,49 0.0 9852.0 767.0 15.Okt.2034 500.0
D DOMINION ENERGY INC Versorger 9.840,27 0.0 9804.0 221.0 15.März2027 360.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 9.804,49 0.0 9799.0 138.0 15.Apr.2026 338.0
FRT FEDERAL REALTY OP LP Finanzinstitute 9.564,19 0.0 9541.0 129.0 15.Feb.2026 125.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 9.908,17 0.0 9775.0 366.0 01.Sept.2032 350.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.913,83 0.0 9997.0 453.0 01.Sept.2047 500.0
FNAS6362 FNMA 30YR MBS Pass-Through 9.715,52 0.0 9770.0 492.0 01.Dez.2045 450.0
HIW HIGHWOODS REALTY LP Finanzinstitute 9.755,54 0.0 9702.0 217.0 01.März2027 388.0
JBSSBZ JBS USA LUX SA Industrie 9.567,36 0.0 9501.0 212.0 15.Jan.2027 250.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 9.745,98 0.0 9540.0 1203.0 01.Dez.2045 530.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 9.783,91 0.0 9736.0 217.0 02.März2027 350.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 9.834,43 0.0 9712.0 285.0 15.Dez.2027 350.0
MCO MOODYS CORPORATION Industrie 9.892,55 0.0 9753.0 1184.0 15.Juli2044 525.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 9.837,21 0.0 9780.0 310.0 24.Feb.2028 363.0
WMB NORTHWEST PIPELINE LLC Industrie 9.867,10 0.0 9845.0 222.0 01.Apr.2027 400.0
ORLY OREILLY AUTOMOTIVE INC Industrie 9.818,53 0.0 9769.0 261.0 01.Sept.2027 360.0
SKT TANGER PROPERTIES LP Finanzinstitute 9.792,19 0.0 9689.0 249.0 15.Juli2027 388.0
USB US BANCORP MTN Finanzinstitute 9.727,90 0.0 9669.0 167.0 22.Juli2026 238.0
SO ALABAMA POWER COMPANY Versorger 8.958,79 0.0 8928.0 643.0 15.März2032 305.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 9.102,42 0.0 9058.0 353.0 14.Juli2028 165.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 8.962,66 0.0 8900.0 1215.0 01.März2044 450.0
BFB BROWN-FORMAN CORPORATION Industrie 9.175,44 0.0 9055.0 1261.0 15.Juli2045 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.099,46 0.0 9015.0 1187.0 15.Aug.2043 460.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.017,61 0.0 9013.0 498.0 15.Apr.2030 270.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 9.104,14 0.0 9081.0 320.0 01.März2028 170.0
FNAV2082 FNMA 15YR MBS Pass-Through 8.933,17 0.0 9799.0 149.0 01.Nov.2028 350.0
FRDFND FORD FOUNDATION Industrie 9.208,13 0.0 6029.0 1987.0 01.Juni2070 281.0
G2MA5140 GNMA2 30YR MBS Pass-Through 9.406,94 0.0 10240.0 462.0 20.Apr.2048 550.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.123,05 0.0 8973.0 1263.0 10.Juni2044 413.0
SANLTD SANDS CHINA LTD Industrie 9.350,09 0.0 9323.0 227.0 08.März2027 230.0
SO ALABAMA POWER COMPANY Versorger 8.361,40 0.0 8212.0 1202.0 01.Dez.2042 385.0
GIBACN CGI INC Industrie 8.426,65 0.0 8403.0 620.0 14.Sept.2031 230.0
CUBE CUBESMART LP Finanzinstitute 8.419,00 0.0 8382.0 578.0 15.Feb.2031 200.0
CATMED DIGNITY HEALTH Industrie 8.866,58 0.0 8654.0 1143.0 01.Nov.2042 450.0
LLY ELI LILLY AND COMPANY Industrie 8.554,04 0.0 8383.0 1353.0 15.Mai2047 395.0
ES EVERSOURCE ENERGY Versorger 8.658,59 0.0 8633.0 575.0 15.März2031 255.0
FNAL7521 FNMA 30YR MBS Pass-Through 8.411,12 0.0 10062.0 288.0 01.Juni2039 500.0
KDB KOREA DEVELOPMENT BANK Agency 8.353,67 0.0 8312.0 579.0 19.Jan.2031 163.0
MAS MASCO CORP Industrie 8.497,01 0.0 8460.0 578.0 15.Feb.2031 200.0
PEP PEPSICO INC Industrie 8.726,78 0.0 8676.0 1186.0 05.März2042 400.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.816,64 0.0 8752.0 1988.0 01.Sept.2112 467.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 8.102,35 0.0 7930.0 1208.0 30.Okt.2042 363.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 8.274,95 0.0 8231.0 576.0 15.Jan.2031 165.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrie 7.846,02 0.0 9783.0 178.0 23.Sept.2026 320.0
WAUNIV The Washington University Industrie 8.171,97 0.0 8165.0 2027.0 15.Apr.2122 435.0
FGQ57402 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 7.402,70 0.0 9798.0 511.0 01.Juli2048 450.0
FN890786 FNMA 15YR MBS Pass-Through 7.571,42 0.0 9744.0 256.0 01.Juni2032 350.0
FNAS9695 FNMA 15YR MBS Pass-Through 7.678,57 0.0 9770.0 229.0 01.Mai2032 350.0
FGG18660 FGOLD 15YR 2017 PRODUCTION MBS Pass-Through 7.219,31 0.0 9763.0 375.0 01.Sept.2032 350.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 7.063,38 0.0 10290.0 305.0 20.Juli2040 550.0
INUHLT Indiana University Health Industrie 6.780,00 0.0 6645.0 1598.0 01.Nov.2051 285.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.951,16 0.0 6935.0 1521.0 01.Okt.2050 289.0
DUKUNI DUKE UNIVERSITY Industrie 6.516,80 0.0 6501.0 1588.0 01.Okt.2050 276.0
SHARPH SHARP HEALTHCARE Industrie 6.391,25 0.0 6332.0 1583.0 01.Aug.2050 268.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 5.687,82 0.0 9501.0 297.0 01.Mai2033 300.0
QHEL HYDRO-QUEBEC Local Authority 5.978,07 0.0 11626.0 413.0 01.Dez.2029 850.0
ADC AGREE LP Finanzinstitute 5.229,77 0.0 10213.0 721.0 15.Juni2034 563.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 5.188,57 0.0 10169.0 675.0 01.Juni2033 535.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 5.341,56 0.0 10446.0 407.0 15.Dez.2054 705.0
ASIA ASIAN DEVELOPMENT BANK Supranational 5.297,93 0.0 10482.0 239.0 15.Aug.2027 622.0
BAH BOOZ ALLEN HAMILTON INC Industrie 5.328,64 0.0 10530.0 672.0 04.Aug.2033 595.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 5.206,59 0.0 10240.0 116.0 15.Jan.2026 650.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 5.156,74 0.0 10146.0 243.0 11.Juni2027 463.0
F FORD MOTOR COMPANY Industrie 5.252,42 0.0 10468.0 347.0 01.Okt.2028 663.0
FSK FS KKR CAPITAL CORP Finanzinstitute 5.294,82 0.0 10332.0 399.0 15.Aug.2029 688.0
GMT GATX CORPORATION Finanzinstitute 5.274,04 0.0 10320.0 1351.0 05.Juni2054 605.0
ICLR ICON INVESTMENTS SIX DAC Industrie 5.324,14 0.0 10383.0 385.0 08.Mai2029 585.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 5.385,69 0.0 10611.0 812.0 15.Jan.2036 600.0
NI NISOURCE INC Versorger 5.319,36 0.0 10339.0 402.0 30.Nov.2054 695.0
EXC PECO ENERGY CO Versorger 5.421,65 0.0 10810.0 863.0 01.Okt.2036 595.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 5.330,65 0.0 10651.0 860.0 15.Okt.2036 605.0
XEL PUBLIC SERVICE COLORADO Versorger 5.631,46 0.0 11118.0 921.0 01.Aug.2038 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 5.341,65 0.0 10526.0 678.0 13.Juli2033 578.0
VALEBZ VALE OVERSEAS LTD Industrie 5.202,19 0.0 10203.0 1301.0 28.Juni2054 640.0
VICI VICI PROPERTIES LP Industrie 5.143,30 0.0 10255.0 721.0 01.Apr.2034 575.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 5.430,54 0.0 10639.0 864.0 01.Dez.2036 570.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.615,12 0.0 9098.0 493.0 01.Mai2030 280.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Industrie 4.995,02 0.0 9909.0 115.0 01.Feb.2026 365.0
APTV APTIV PLC Industrie 4.937,73 0.0 9832.0 387.0 15.März2029 435.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 4.807,31 0.0 9585.0 108.0 01.Dez.2025 75.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Finanzinstitute 5.113,35 0.0 10162.0 221.0 05.März2027 504.0
ELV ELEVANCE HEALTH INC Finanzinstitute 5.043,23 0.0 9987.0 45.0 08.Feb.2026 490.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.909,08 0.0 9678.0 408.0 15.Juni2029 400.0
FGQ12143 FGOLD 30YR 3.5% LTV > 95 2012 MBS Pass-Through 4.737,99 0.0 9264.0 629.0 01.Okt.2042 350.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 4.883,62 0.0 9611.0 403.0 21.Mai2029 375.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 4.997,68 0.0 9849.0 103.0 15.Nov.2025 337.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 4.973,47 0.0 9919.0 1460.0 01.Apr.2053 512.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 4.752,22 0.0 9464.0 215.0 13.Jan.2027 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 4.843,89 0.0 9582.0 1426.0 06.Feb.2053 510.0
KRG KITE REALTY GROUP LP Finanzinstitute 5.078,21 0.0 10080.0 718.0 01.März2034 550.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 4.932,94 0.0 9732.0 238.0 01.Juni2027 345.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 5.000,08 0.0 9904.0 189.0 15.Aug.2028 525.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 4.671,49 0.0 9295.0 1186.0 15.Sept.2043 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 4.857,28 0.0 9685.0 182.0 13.Sept.2026 276.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.875,48 0.0 9681.0 301.0 07.Feb.2028 340.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 4.793,37 0.0 9549.0 226.0 15.März2082 380.0
NNN NNN REIT INC Finanzinstitute 4.955,71 0.0 9904.0 355.0 15.Okt.2028 430.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 4.632,06 0.0 9239.0 475.0 01.Okt.2050 450.0
PPL PPL CAPITAL FUNDING INC Versorger 4.950,02 0.0 9766.0 145.0 15.Mai2026 310.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 4.675,83 0.0 9225.0 1172.0 15.Juli2043 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.895,80 0.0 9662.0 237.0 15.Mai2027 300.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 5.011,93 0.0 9970.0 723.0 08.Sept.2033 450.0
SR SPIRE INC Versorger 5.070,95 0.0 10068.0 130.0 01.März2026 530.0
UNANA UNILEVER CAPITAL CORP Industrie 4.836,92 0.0 9628.0 170.0 28.Juli2026 200.0
UNM UNUM GROUP Finanzinstitute 4.897,90 0.0 9656.0 408.0 15.Juni2029 400.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 4.576,41 0.0 9140.0 326.0 01.Apr.2028 225.0
FNAL1391 FNMA 15YR MBS Pass-Through 4.215,03 0.0 9848.0 76.0 01.Jan.2027 350.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 4.270,62 0.0 8500.0 1397.0 15.Sept.2048 413.0
PPL KENTUCKY UTILITIES COMPANY Versorger 4.300,00 0.0 8576.0 1275.0 01.Okt.2045 438.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.165,62 0.0 8320.0 560.0 03.Sept.2030 88.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 4.267,03 0.0 8371.0 1181.0 15.Nov.2043 377.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 4.221,74 0.0 8410.0 581.0 15.Feb.2031 185.0
MSFT MICROSOFT CORPORATION Industrie 4.389,85 0.0 8708.0 1328.0 12.Feb.2045 375.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.467,62 0.0 8907.0 645.0 17.März2032 300.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 4.162,85 0.0 8235.0 1607.0 01.Aug.2056 406.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 4.521,49 0.0 8940.0 1176.0 01.Aug.2043 465.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 4.048,87 0.0 7955.0 1212.0 01.Dez.2042 367.0
YALUNI YALE UNIVERSITY Industrie 4.301,28 0.0 8600.0 515.0 15.Apr.2030 148.0
AEE AMEREN ILLINOIS COMPANY Versorger 3.533,85 0.0 7035.0 1507.0 15.März2050 325.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 3.958,02 0.0 7909.0 1434.0 15.Apr.2052 430.0
FNAS6919 FNMA 15YR MBS Pass-Through 3.667,93 0.0 9761.0 227.0 01.März2031 350.0
HSY HERSHEY COMPANY THE Industrie 3.807,08 0.0 7552.0 1387.0 15.Aug.2046 338.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 3.973,50 0.0 7846.0 1513.0 15.Juli2052 380.0
SUMMAH Summa Health Industrie 3.749,51 0.0 7347.0 1504.0 15.Nov.2051 351.0
WAKEMD WAKEMED Industrie 3.622,07 0.0 7226.0 1599.0 01.Okt.2052 329.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.425,18 0.0 6819.0 1496.0 15.Sept.2049 315.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.239,31 0.0 6385.0 1519.0 01.Juli2051 308.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.366,86 0.0 6683.0 1973.0 01.Sept.2119 365.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.355,66 0.0 9724.0 545.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.836,38 0.0 10431.0 333.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.742,89 0.0 10082.0 419.0 01.Dez.2039 500.0
FNAP4746 FNMA 15YR MBS Pass-Through 2.773,02 0.0 9789.0 102.0 01.Aug.2027 300.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.464,91 0.0 9775.0 491.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.958,96 0.0 9582.0 502.0 01.Sept.2041 400.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.454,30 0.0 8995.0 578.0 01.Juli2043 300.0
FNAB6886 FNMA 15YR MBS Pass-Through 1.050,30 0.0 9789.0 104.0 01.Nov.2027 300.0
FHLMC FHLMC MTN Agency 508,67 0.0 5087.0 1377.0 15.Nov.2038 0.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 150,60 0.0 9794.0 412.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 253,41 0.0 9778.0 412.0 01.Sept.2027 300.0
USD USD CASH Cash und/oder Derivate -306.167.274,24 -568.0 10000.0 0.0 nan 0.0
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Company

Home Features Close Account

Platform

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms Alert Queries - Examples Blog Feedback Knowledge Base / FAQ

Legal

Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.