ETF constituents for IUAE

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

Note: The data shown here is as of date Apr. 23, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 253.773.767,53 541.0 10004.0 12.0 nan 0.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 76.366.014,28 163.0 7625.0 718.0 01.Jan.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 49.679.560,30 106.0 7595.0 728.0 01.Feb.2052 200.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 35.861.568,59 76.0 8250.0 657.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 33.770.974,61 72.0 7917.0 680.0 20.Okt.2051 200.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 31.405.878,18 67.0 7993.0 693.0 01.Apr.2051 250.0
TNOTE UNITED STATES TREASURY Schuldverschreibungen 28.315.522,32 60.0 9742.0 192.0 15.Mai2026 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.068.107,60 60.0 9773.0 188.0 15.Apr.2026 375.0
FNBV4133 FNMA 30YR UMBS MBS Pass-Through 23.176.605,74 49.0 7971.0 707.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.154.865,89 49.0 9835.0 200.0 15.Juni2026 413.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 22.754.140,74 48.0 9849.0 268.0 15.März2027 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 22.724.304,60 48.0 9903.0 755.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.717.786,47 46.0 9910.0 207.0 15.Juli2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.681.413,63 46.0 9827.0 172.0 15.Feb.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.659.564,11 46.0 9943.0 235.0 15.Nov.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.820.342,55 44.0 9189.0 739.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.161.541,73 43.0 9933.0 179.0 15.März2026 463.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 19.296.572,12 41.0 9434.0 763.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.331.463,53 39.0 9644.0 699.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.995.915,18 38.0 9081.0 752.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.525.471,31 37.0 9594.0 370.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.423.923,58 37.0 9605.0 361.0 31.März2028 363.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 17.192.205,17 37.0 8695.0 437.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.107.391,30 36.0 9663.0 512.0 28.Feb.2030 400.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 16.216.051,33 35.0 8422.0 670.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.842.955,01 34.0 9884.0 216.0 15.Aug.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.652.412,26 33.0 9555.0 363.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.522.393,01 33.0 9941.0 231.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.958.617,79 32.0 9572.0 346.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 14.828.142,06 32.0 9824.0 431.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.421.334,13 31.0 8206.0 706.0 15.Feb.2032 188.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 14.378.546,37 31.0 8356.0 683.0 01.Apr.2052 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.366.591,83 31.0 9517.0 505.0 13.Mai2024 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.920.584,09 30.0 9520.0 529.0 31.Mai2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 13.772.826,75 29.0 7558.0 1517.0 15.Mai2048 313.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 13.625.669,27 29.0 9517.0 793.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.578.973,04 29.0 9514.0 537.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.425.875,69 29.0 8825.0 694.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.389.855,77 29.0 9397.0 524.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.237.851,99 28.0 9716.0 425.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.118.757,43 28.0 9842.0 558.0 30.Nov.2030 438.0
TBOND TREASURY BOND Schuldverschreibungen 12.869.548,76 27.0 8253.0 1630.0 15.Mai2053 363.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 12.852.054,60 27.0 8049.0 671.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.820.631,87 27.0 7992.0 639.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.452.978,09 27.0 9609.0 497.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.420.535,71 26.0 8209.0 645.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.401.064,56 26.0 7941.0 695.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.342.812,50 26.0 9416.0 510.0 31.Jan.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.273.644,13 26.0 8759.0 376.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.214.518,59 26.0 9775.0 383.0 31.Juli2028 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.191.311,80 26.0 9816.0 261.0 15.Feb.2027 413.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.098.302,54 26.0 10045.0 1551.0 15.Nov.2053 475.0
TBOND TREASURY BOND Schuldverschreibungen 12.054.718,41 26.0 8247.0 1641.0 15.Feb.2053 363.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.959.800,23 25.0 8046.0 686.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.918.494,16 25.0 8617.0 356.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.907.331,73 25.0 7900.0 619.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.825.573,55 25.0 9730.0 376.0 30.Juni2028 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.820.089,44 25.0 8911.0 445.0 15.Mai2024 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.673.760,36 25.0 9612.0 419.0 31.Dez.2028 375.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 11.636.904,52 25.0 8311.0 704.0 13.Mai2024 300.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 11.555.910,22 25.0 8104.0 683.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.524.611,95 25.0 7925.0 679.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.519.000,92 25.0 9645.0 542.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.471.926,51 24.0 9144.0 266.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.390.401,79 24.0 10122.0 542.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.390.022,32 24.0 8711.0 721.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.352.375,44 24.0 9874.0 405.0 30.Nov.2028 438.0
TNOTE US TREASURY N/B Schuldverschreibungen 11.197.263,39 24.0 7819.0 603.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.180.848,21 24.0 8578.0 408.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.081.195,05 24.0 9786.0 253.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.742.314,35 23.0 9613.0 489.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.685.062,21 23.0 9938.0 223.0 15.Sept.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.677.394,06 23.0 9323.0 372.0 15.Mai2028 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.578.847,06 23.0 8553.0 657.0 20.Mai2024 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.543.369,09 22.0 9330.0 267.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.531.897,47 22.0 9466.0 525.0 31.März2030 363.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 10.498.621,51 22.0 9041.0 1609.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.387.858,00 22.0 9308.0 354.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.372.201,03 22.0 9291.0 396.0 15.Aug.2028 288.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 10.352.598,73 22.0 9248.0 1613.0 15.Feb.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 10.326.057,43 22.0 9853.0 1010.0 15.Mai2038 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.304.910,71 22.0 10072.0 393.0 31.Okt.2028 488.0
G230J GNMA2 30YR TBA MBS Pass-Through 10.186.380,59 22.0 9824.0 380.0 20.Mai2024 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.088.476,27 21.0 9791.0 318.0 31.Okt.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.051.890,45 21.0 7391.0 1538.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 10.050.947,80 21.0 8963.0 1234.0 15.Nov.2042 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.045.569,52 21.0 9747.0 110.0 15.Juni2025 288.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 10.028.266,85 21.0 8738.0 411.0 01.Dez.2035 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.009.831,85 21.0 9982.0 550.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.937.909,82 21.0 9260.0 223.0 15.Aug.2026 150.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 9.737.040,64 21.0 8841.0 645.0 01.Nov.2048 350.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.731.275,12 21.0 8668.0 455.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.727.506,49 21.0 9705.0 335.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.718.234,89 21.0 9628.0 580.0 31.Jan.2031 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.634.281,59 21.0 7056.0 1542.0 15.Nov.2047 275.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.630.269,69 21.0 7235.0 728.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 9.559.583,79 20.0 8844.0 1581.0 15.Nov.2052 400.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 9.558.249,02 20.0 7688.0 697.0 01.März2051 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 9.498.958,47 20.0 9125.0 429.0 15.Mai2024 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 9.486.968,75 20.0 8671.0 448.0 15.Mai2024 200.0
TBOND TREASURY BOND Schuldverschreibungen 9.456.631,44 20.0 5917.0 1376.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 9.305.048,08 20.0 8791.0 1266.0 15.Feb.2043 388.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 9.302.383,45 20.0 9767.0 440.0 31.März2029 413.0
FNMA3495 FNMA 30YR MBS Pass-Through 9.288.290,67 20.0 9128.0 616.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.230.915,96 20.0 9741.0 351.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.218.215,38 20.0 9106.0 258.0 31.Dez.2026 125.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.201.484,76 20.0 9096.0 572.0 20.Mai2024 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.174.961,63 20.0 9126.0 250.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.173.308,77 20.0 9120.0 243.0 31.Okt.2026 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.123.719,09 19.0 9488.0 576.0 31.Dez.2030 375.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.114.972,34 19.0 7972.0 676.0 01.Juni2050 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.085.815,20 19.0 7962.0 714.0 13.Mai2024 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.034.015,16 19.0 9884.0 243.0 15.Dez.2026 438.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.990.562,05 19.0 7645.0 695.0 01.Juni2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.964.100,54 19.0 8603.0 415.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.946.748,97 19.0 9120.0 442.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.933.580,49 19.0 9316.0 243.0 15.Nov.2026 200.0
FNCA8781 FNMA 30YR UMBS MBS Pass-Through 8.929.702,35 19.0 7968.0 679.0 01.Jan.2051 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.915.092,18 19.0 8977.0 623.0 13.Mai2024 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.902.838,29 19.0 8843.0 617.0 20.Mai2024 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.881.697,33 19.0 9677.0 479.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.864.917,58 19.0 9198.0 195.0 30.Apr.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.851.899,21 19.0 9688.0 102.0 15.Mai2025 213.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 8.848.369,57 19.0 9770.0 584.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.821.905,44 19.0 8632.0 363.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.795.690,25 19.0 8736.0 381.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.733.336,25 19.0 8695.0 397.0 30.Juni2028 125.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.651.513,57 18.0 7908.0 691.0 20.Mai2024 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.618.501,83 18.0 9349.0 465.0 30.Juni2029 325.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.594.715,81 18.0 7677.0 713.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.587.994,51 18.0 8777.0 1261.0 15.Mai2043 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.538.461,88 18.0 9477.0 108.0 31.Mai2025 25.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 8.515.380,73 18.0 8037.0 715.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.465.988,39 18.0 8631.0 423.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.356.153,85 18.0 9750.0 118.0 15.Juli2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.310.424,59 18.0 9229.0 188.0 31.März2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.191.421,70 17.0 9088.0 220.0 31.Juli2026 63.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.144.033,61 17.0 9003.0 606.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.094.466,39 17.0 9171.0 211.0 30.Juni2026 88.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.093.926,17 17.0 10023.0 278.0 20.Mai2024 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.087.001,09 17.0 9086.0 228.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.077.081,27 17.0 7891.0 579.0 15.Mai2030 63.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.046.519,28 17.0 8777.0 644.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.041.037,40 17.0 9134.0 462.0 31.Mai2029 275.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.041.031,00 17.0 9254.0 568.0 13.Mai2024 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.000.061,52 17.0 9427.0 281.0 30.Apr.2027 275.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.961.418,69 17.0 7927.0 678.0 20.Juli2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.888.842,25 17.0 9709.0 327.0 30.Nov.2027 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 7.880.287,85 17.0 8239.0 664.0 20.Mai2024 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.809.176,44 17.0 9579.0 150.0 15.Nov.2025 225.0
TBOND TREASURY BOND Schuldverschreibungen 7.800.255,49 17.0 7097.0 1688.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.798.518,65 17.0 9940.0 112.0 30.Juni2025 463.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 7.776.086,07 17.0 9695.0 594.0 31.März2031 413.0
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through 7.764.589,26 17.0 7658.0 719.0 01.Sept.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.752.656,46 17.0 9901.0 105.0 31.Mai2025 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.716.133,88 16.0 9622.0 483.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.709.372,90 16.0 8620.0 443.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.685.577,95 16.0 9711.0 138.0 30.Sept.2025 300.0
G2MA8799 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 7.655.431,03 16.0 9347.0 527.0 20.Apr.2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 7.633.178,57 16.0 7284.0 1697.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.597.328,34 16.0 9360.0 412.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.533.619,55 16.0 9313.0 287.0 15.Mai2027 238.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.500.295,42 16.0 9947.0 357.0 13.Mai2024 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.498.192,91 16.0 9369.0 133.0 31.Aug.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.476.986,22 16.0 8757.0 446.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.439.615,76 16.0 9285.0 156.0 30.Nov.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.438.523,31 16.0 8692.0 433.0 30.Nov.2028 150.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.402.467,67 16.0 10119.0 266.0 13.Mai2024 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.385.300,03 16.0 8992.0 456.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.359.231,60 16.0 9170.0 204.0 31.Mai2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.263.321,43 15.0 9300.0 148.0 31.Okt.2025 25.0
TBOND TREASURY BOND Schuldverschreibungen 7.160.817,14 15.0 7898.0 1509.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.130.402,89 15.0 9276.0 482.0 31.Aug.2029 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.101.725,57 15.0 9701.0 80.0 15.Feb.2025 150.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.095.238,88 15.0 8663.0 678.0 13.Mai2024 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.058.762,71 15.0 5797.0 1823.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.021.355,53 15.0 8644.0 348.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.005.785,33 15.0 9211.0 181.0 28.Feb.2026 50.0
TBOND TREASURY BOND Schuldverschreibungen 6.999.830,01 15.0 6153.0 1794.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.952.443,55 15.0 9709.0 549.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.938.771,02 15.0 9808.0 163.0 15.Jan.2026 388.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.926.292,10 15.0 9325.0 403.0 15.Mai2024 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.924.813,44 15.0 8716.0 389.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.911.191,42 15.0 9950.0 82.0 28.Feb.2025 463.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.894.908,84 15.0 8078.0 681.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.874.908,32 15.0 9785.0 134.0 15.Sept.2025 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.863.378,65 15.0 9749.0 435.0 13.Mai2024 550.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 6.804.890,77 14.0 8568.0 610.0 20.Okt.2051 300.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.797.628,98 14.0 9597.0 465.0 20.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 6.783.064,90 14.0 9750.0 1015.0 15.Feb.2038 438.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.694.623,16 14.0 7674.0 663.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.661.445,40 14.0 7531.0 1341.0 15.Mai2043 288.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 6.633.088,94 14.0 9395.0 1254.0 15.Aug.2043 438.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.631.222,32 14.0 9597.0 462.0 20.Mai2024 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.614.615,38 14.0 9388.0 306.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.588.043,89 14.0 9406.0 124.0 31.Juli2025 25.0
TBOND TREASURY BOND Schuldverschreibungen 6.581.234,89 14.0 6091.0 1376.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.536.748,83 14.0 9201.0 452.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 6.535.639,94 14.0 6367.0 1728.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.483.983,09 14.0 9834.0 155.0 15.Dez.2025 400.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 6.464.412,35 14.0 8764.0 594.0 01.Mai2050 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.458.491,62 14.0 9218.0 173.0 31.Jan.2026 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.408.392,86 14.0 9353.0 197.0 15.Mai2026 163.0
TBOND TREASURY BOND Schuldverschreibungen 6.407.608,34 14.0 5636.0 1829.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.367.666,10 14.0 9091.0 236.0 30.Sept.2026 88.0
TBOND TREASURY BOND Schuldverschreibungen 6.361.980,77 14.0 5598.0 1844.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.328.770,63 13.0 9416.0 175.0 15.Feb.2026 163.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 6.271.382,41 13.0 8718.0 640.0 01.Juni2052 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.270.748,15 13.0 10130.0 174.0 20.Mai2024 650.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.225.042,31 13.0 9350.0 544.0 01.Dez.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.221.035,50 13.0 9608.0 127.0 15.Aug.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.209.114,19 13.0 8866.0 284.0 31.März2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.159.621,67 13.0 9664.0 153.0 30.Nov.2025 288.0
G2BW4741 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.144.865,41 13.0 8262.0 664.0 20.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.137.870,99 13.0 9955.0 121.0 31.Juli2025 475.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 6.121.549,38 13.0 8675.0 657.0 20.Juni2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 6.112.376,37 13.0 6609.0 1341.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.108.665,87 13.0 8661.0 426.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.080.420,60 13.0 9750.0 126.0 15.Aug.2025 313.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 6.057.080,13 13.0 8601.0 640.0 01.Nov.2046 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.033.796,39 13.0 9871.0 97.0 30.Apr.2025 388.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 6.030.448,97 13.0 10028.0 383.0 01.Juli2053 600.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.012.505,50 13.0 8980.0 619.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.997.930,33 13.0 9969.0 397.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.991.970,47 13.0 8975.0 462.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.965.023,13 13.0 9221.0 272.0 28.Feb.2027 188.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.812.258,77 12.0 8580.0 656.0 01.Nov.2046 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 5.784.359,06 12.0 8462.0 455.0 15.Mai2024 150.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 5.744.856,38 12.0 9267.0 559.0 01.Sept.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.737.490,04 12.0 5878.0 1763.0 15.Feb.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.727.630,49 12.0 9528.0 99.0 30.Apr.2025 38.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 5.718.671,58 12.0 9538.0 497.0 01.Jan.2053 500.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 5.707.019,60 12.0 8485.0 445.0 01.Nov.2036 150.0
TBOND TREASURY BOND Schuldverschreibungen 5.702.164,32 12.0 5858.0 1400.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.695.494,51 12.0 7069.0 1547.0 15.Aug.2047 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.669.734,73 12.0 9442.0 116.0 30.Juni2025 25.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.631.353,37 12.0 10029.0 302.0 20.Sept.2053 600.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 5.626.084,76 12.0 8459.0 463.0 01.März2037 150.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.611.857,24 12.0 8314.0 654.0 01.Aug.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.608.960,51 12.0 9697.0 144.0 31.Okt.2025 300.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 5.580.341,47 12.0 8674.0 664.0 01.Mai2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.545.475,57 12.0 9223.0 227.0 31.Aug.2026 138.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.529.692,10 12.0 9410.0 411.0 16.Nov.2028 325.0
FNMA5009 FNMA 30YR UMBS MBS Pass-Through 5.523.366,96 12.0 9519.0 505.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.508.398,32 12.0 9335.0 140.0 30.Sept.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.427.506,07 12.0 9755.0 106.0 31.Mai2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.403.954,82 12.0 9377.0 290.0 31.Mai2027 263.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 5.342.182,17 11.0 8974.0 384.0 01.Okt.2035 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.292.921,23 11.0 8795.0 453.0 28.Feb.2029 188.0
FRRA9630 FHLMC 30YR UMBS MBS Pass-Through 5.271.521,93 11.0 10037.0 390.0 01.Aug.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.241.577,58 11.0 9882.0 141.0 15.Okt.2025 425.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 5.219.785,45 11.0 9277.0 553.0 01.Aug.2052 450.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.167.514,97 11.0 7674.0 686.0 01.Apr.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.155.623,63 11.0 9913.0 147.0 15.Nov.2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.151.405,57 11.0 9702.0 87.0 15.März2025 175.0
TBOND TREASURY BOND Schuldverschreibungen 5.124.695,40 11.0 7372.0 1556.0 15.Aug.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.112.864,89 11.0 9987.0 142.0 31.Okt.2025 500.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 5.082.510,54 11.0 8542.0 664.0 01.März2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.012.602,16 11.0 9055.0 480.0 31.Juli2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 4.962.898,35 11.0 8209.0 1280.0 15.Aug.2042 338.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 4.958.996,66 11.0 10222.0 308.0 01.Juli2053 650.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.958.260,39 11.0 7247.0 724.0 01.Nov.2050 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.949.064,06 11.0 9504.0 186.0 31.März2026 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.911.225,69 10.0 9798.0 316.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.909.912,20 10.0 9252.0 164.0 31.Dez.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.893.843,23 10.0 9560.0 178.0 28.Feb.2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.846.213,94 10.0 9611.0 161.0 31.Dez.2025 263.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 4.819.601,65 10.0 9556.0 1265.0 15.Feb.2044 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.808.288,19 10.0 7595.0 731.0 13.Mai2024 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.803.898,95 10.0 4773.0 1938.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.768.597,15 10.0 9492.0 312.0 31.Aug.2027 313.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.739.816,19 10.0 8953.0 617.0 20.Nov.2047 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 4.721.931,50 10.0 9524.0 380.0 15.Mai2024 400.0
TBOND TREASURY BOND Schuldverschreibungen 4.710.685,10 10.0 6642.0 1359.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.708.731,11 10.0 4931.0 1927.0 15.Aug.2050 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.695.404,31 10.0 9376.0 278.0 31.März2027 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.686.684,75 10.0 7428.0 1494.0 15.Mai2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.673.132,90 10.0 7417.0 1331.0 15.Nov.2042 275.0
G2MA9425 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.659.719,35 10.0 10135.0 174.0 20.Jan.2054 650.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.657.649,21 10.0 8691.0 657.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.574.812,81 10.0 8138.0 648.0 01.Sept.2050 250.0
FNMA FNMA BENCHMARK NOTE Agency 4.568.810,33 10.0 9899.0 36.0 06.Sept.2024 263.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 4.546.082,38 10.0 9839.0 532.0 01.Nov.2052 550.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.507.292,46 10.0 9537.0 500.0 01.Apr.2053 500.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 4.488.302,58 10.0 10132.0 285.0 01.Nov.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 4.427.444,71 9.0 6384.0 1384.0 15.Aug.2041 175.0
TBOND TREASURY BOND Schuldverschreibungen 4.352.573,83 9.0 7856.0 1321.0 15.Feb.2043 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.245.160,99 9.0 9752.0 101.0 15.Mai2025 275.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.217.799,81 9.0 9359.0 515.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.153.347,55 9.0 8629.0 341.0 31.Okt.2027 50.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 4.139.522,18 9.0 9208.0 573.0 20.Feb.2050 400.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 4.109.089,15 9.0 9869.0 1227.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 4.047.313,70 9.0 7578.0 1393.0 15.Nov.2044 300.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 4.036.563,09 9.0 9827.0 394.0 20.März2053 550.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 4.000.356,82 9.0 8764.0 613.0 01.Juli2050 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.990.582,16 9.0 10065.0 391.0 01.Juli2053 600.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.979.403,33 8.0 9831.0 393.0 20.Dez.2052 550.0
FNCB6650 FNMA 30YR UMBS MBS Pass-Through 3.935.655,34 8.0 9827.0 443.0 01.Juni2053 550.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.905.599,35 8.0 9799.0 437.0 01.Juni2053 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.898.970,53 8.0 9054.0 617.0 20.Nov.2042 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.892.404,91 8.0 9691.0 131.0 31.Aug.2025 275.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.881.076,23 8.0 10205.0 304.0 01.Okt.2053 650.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.878.795,15 8.0 9840.0 433.0 01.Dez.2052 550.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.873.114,03 8.0 9608.0 457.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.833.622,25 8.0 6456.0 1571.0 15.Aug.2046 225.0
FNMA FNMA BENCHMARK NOTE Agency 3.775.442,98 8.0 9307.0 232.0 24.Sept.2026 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.752.323,66 8.0 9508.0 191.0 30.Apr.2026 238.0
TBOND TREASURY BOND Schuldverschreibungen 3.739.846,93 8.0 8584.0 1289.0 15.Nov.2043 375.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.739.350,71 8.0 7736.0 685.0 01.Dez.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.739.407,28 8.0 6816.0 1513.0 15.Mai2046 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.713.605,77 8.0 9230.0 256.0 31.Dez.2026 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.713.073,77 8.0 9219.0 248.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.706.694,71 8.0 8802.0 292.0 30.Apr.2027 50.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.690.966,90 8.0 7705.0 676.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.690.357,14 8.0 7053.0 1344.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.664.680,67 8.0 9881.0 90.0 31.März2025 388.0
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through 3.657.542,29 8.0 8490.0 593.0 20.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.652.400,84 8.0 6911.0 1472.0 15.Feb.2045 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.610.617,14 8.0 9595.0 170.0 31.Jan.2026 263.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.583.564,64 8.0 9555.0 478.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.566.485,54 8.0 10191.0 949.0 15.Feb.2037 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.504.997,27 7.0 9758.0 95.0 15.Apr.2025 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.504.333,79 7.0 8745.0 308.0 30.Juni2027 50.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.486.050,29 7.0 7647.0 729.0 01.März2052 200.0
FHLB FHLB Agency 3.472.240,93 7.0 9766.0 109.0 13.Juni2025 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.448.088,60 7.0 7441.0 1499.0 15.Feb.2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.442.221,47 7.0 9795.0 82.0 28.Feb.2025 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.425.871,39 7.0 9723.0 122.0 31.Juli2025 288.0
TBOND TREASURY BOND Schuldverschreibungen 3.415.978,62 7.0 7545.0 1414.0 15.Mai2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.409.425,82 7.0 7005.0 1305.0 15.Mai2041 225.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 3.407.021,80 7.0 9847.0 437.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.402.390,11 7.0 10414.0 941.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.401.669,11 7.0 8089.0 1338.0 15.Mai2044 338.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 3.374.333,61 7.0 9771.0 435.0 01.Feb.2053 550.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 3.334.196,35 7.0 9058.0 571.0 01.Apr.2050 400.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.332.329,39 7.0 9096.0 578.0 01.Feb.2053 400.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 3.264.718,74 7.0 8891.0 598.0 20.Aug.2050 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.260.585,96 7.0 9238.0 241.0 31.Okt.2026 163.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.211.295,86 7.0 8915.0 617.0 20.Mai2050 350.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 3.154.199,13 7.0 8075.0 645.0 01.Aug.2051 250.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 3.144.338,87 7.0 10178.0 313.0 01.Jan.2054 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.143.769,87 7.0 9443.0 200.0 31.Mai2026 213.0
TBOND TREASURY BOND Schuldverschreibungen 3.103.388,39 7.0 5280.0 1860.0 15.Nov.2050 163.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.075.183,26 7.0 8502.0 625.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.070.631,33 7.0 9871.0 390.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.043.145,38 6.0 8688.0 325.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.026.684,75 6.0 6833.0 1516.0 15.Feb.2046 250.0
FNFM8007 FNMA 30YR UMBS SUPER MBS Pass-Through 3.011.358,24 6.0 8047.0 655.0 01.Juli2051 250.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.983.677,10 6.0 9412.0 550.0 01.Nov.2048 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.973.495,04 6.0 9774.0 97.0 30.Apr.2025 288.0
TBOND TREASURY BOND Schuldverschreibungen 2.968.822,12 6.0 8416.0 1322.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.930.163,98 6.0 7756.0 1385.0 15.Aug.2044 313.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.925.880,86 6.0 8414.0 624.0 01.Apr.2052 300.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.921.579,45 6.0 9232.0 572.0 20.Nov.2047 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.920.233,52 6.0 7175.0 1584.0 15.Mai2049 288.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.903.899,78 6.0 9598.0 489.0 01.Sept.2052 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.903.259,16 6.0 9661.0 83.0 28.Feb.2025 113.0
FHMS_K043-A2 FHMS_K043 A2 Cmbs 2.898.580,43 6.0 9836.0 67.0 25.Dez.2024 306.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.851.978,52 6.0 8028.0 704.0 01.März2052 250.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.823.906,55 6.0 9991.0 386.0 01.Nov.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.818.843,59 6.0 9354.0 217.0 31.Juli2026 188.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.757.098,24 6.0 9348.0 528.0 20.Mai2024 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.742.262,88 6.0 7286.0 1488.0 15.Nov.2046 288.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.728.312,78 6.0 9103.0 566.0 20.Juli2052 400.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 2.709.594,35 6.0 8337.0 666.0 01.Feb.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.708.325,03 6.0 9766.0 1082.0 15.Aug.2039 450.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency 2.707.783,01 6.0 9746.0 69.0 07.Jan.2025 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.636.995,39 6.0 8770.0 301.0 31.Mai2027 50.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 2.623.455,38 6.0 9952.0 367.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.617.747,25 6.0 6441.0 1673.0 15.Nov.2049 238.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.608.539,19 6.0 8708.0 657.0 20.Juli2045 300.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.591.351,53 6.0 9312.0 547.0 01.Okt.2052 450.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.538.074,57 5.0 8858.0 625.0 01.Juli2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.518.637,77 5.0 8442.0 1303.0 15.Aug.2043 363.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.506.140,93 5.0 9754.0 439.0 01.Mai2053 550.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.485.812,70 5.0 9565.0 581.0 01.Juni2053 500.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.478.126,30 5.0 9993.0 382.0 01.Sept.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.452.788,04 5.0 9726.0 114.0 30.Juni2025 275.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.443.865,87 5.0 8625.0 643.0 20.Feb.2050 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.439.022,60 5.0 8964.0 617.0 20.Dez.2046 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.424.145,78 5.0 9511.0 1070.0 15.Mai2039 425.0
WFCM_15-C31-A4 WFCM_15-C31 A4 Cmbs 2.422.435,47 5.0 9668.0 111.0 15.Nov.2048 369.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.391.660,25 5.0 9215.0 572.0 20.Mai2048 400.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 2.337.617,39 5.0 8712.0 423.0 01.Aug.2036 200.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.316.091,95 5.0 8608.0 657.0 20.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.288.766,04 5.0 7980.0 1253.0 15.Nov.2041 313.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.227.929,38 5.0 7777.0 666.0 01.Dez.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.208.557,69 5.0 6269.0 1699.0 15.Aug.2049 225.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency 2.196.322,44 5.0 9930.0 19.0 02.Juli2024 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.188.230,31 5.0 8737.0 368.0 29.Feb.2028 113.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 2.137.833,45 5.0 8020.0 659.0 01.März2052 250.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 2.106.375,13 4.0 8319.0 692.0 01.März2052 300.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 2.070.571,97 4.0 9979.0 378.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.055.022,32 4.0 8078.0 1266.0 15.Mai2042 325.0
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through 2.047.947,02 4.0 10133.0 297.0 01.Dez.2053 650.0
FHLMC FHLMC REFERENCE NOTE Agency 2.047.336,26 4.0 11050.0 641.0 15.Juli2032 625.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.039.383,29 4.0 9260.0 234.0 30.Sept.2026 163.0
TBOND TREASURY BOND Schuldverschreibungen 2.008.909,41 4.0 7445.0 1331.0 15.Aug.2042 275.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 2.000.118,89 4.0 9934.0 175.0 28.Feb.2026 463.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.997.829,13 4.0 8973.0 394.0 01.Okt.2035 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.984.983,69 4.0 8753.0 1212.0 15.Aug.2041 375.0
TBOND TREASURY BOND Schuldverschreibungen 1.984.460,51 4.0 7366.0 1452.0 15.Aug.2045 288.0
FHMS_K047-A2 FHMS_K047 A2 Cmbs 1.961.737,11 4.0 9789.0 71.0 25.Mai2025 333.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.959.071,12 4.0 8787.0 375.0 01.Feb.2036 200.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.939.411,65 4.0 9400.0 1396.0 19.Mai2053 530.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.930.334,83 4.0 9551.0 295.0 30.Juni2027 325.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.912.088,87 4.0 9538.0 351.0 25.Juni2028 385.0
FGG08697 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 1.902.499,54 4.0 8546.0 704.0 01.März2046 300.0
FNMA FNMA Agency 1.878.156,12 4.0 7906.0 595.0 05.Aug.2030 88.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.862.568,52 4.0 9135.0 602.0 01.Sept.2047 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.856.062,85 4.0 9182.0 333.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.854.376,73 4.0 9230.0 312.0 15.Aug.2027 225.0
TBOND TREASURY BOND Schuldverschreibungen 1.853.648,70 4.0 7359.0 1575.0 15.Feb.2049 300.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.792.816,57 4.0 9476.0 528.0 20.Juli2049 450.0
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.761.346,89 4.0 8721.0 418.0 01.Mai2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.746.649,04 4.0 9513.0 1152.0 15.Mai2041 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.725.825,90 4.0 8599.0 496.0 15.Aug.2029 163.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.720.832,62 4.0 7708.0 713.0 01.Feb.2051 200.0
FNFM6135 FNMA 30YR UMBS SUPER MBS Pass-Through 1.704.166,41 4.0 7719.0 702.0 01.Feb.2051 200.0
ILS ILLINOIS ST Local Authority 1.692.146,73 4.0 9754.0 442.0 01.Juni2033 510.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.679.212,71 4.0 9005.0 583.0 01.Juli2052 400.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.670.249,69 4.0 9282.0 252.0 01.Apr.2032 250.0
KFW KFW Agency 1.669.227,95 4.0 9763.0 108.0 10.Juni2025 313.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 1.662.801,88 4.0 9798.0 426.0 01.Apr.2053 550.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.654.536,56 4.0 8987.0 620.0 01.Aug.2052 400.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.653.262,24 4.0 9572.0 600.0 01.Okt.2052 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.653.055,99 4.0 8769.0 380.0 20.Apr.2028 138.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.652.284,20 4.0 8687.0 663.0 01.Juli2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.628.762,88 3.0 9395.0 1137.0 15.Nov.2040 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.612.502,75 3.0 9995.0 902.0 15.Feb.2036 450.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.608.900,09 3.0 9743.0 462.0 20.Dez.2048 500.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.581.247,25 3.0 8024.0 684.0 01.März2052 250.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.580.367,98 3.0 9267.0 560.0 01.Juni2052 450.0
GN30 GNMA 30YR TBA(REG C) MBS Pass-Through 1.549.499,75 3.0 9574.0 498.0 20.Mai2024 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.529.021,29 3.0 7514.0 1435.0 15.Nov.2045 300.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.524.804,78 3.0 9210.0 353.0 01.Juli2034 300.0
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through 1.516.821,86 3.0 10199.0 315.0 01.Dez.2053 650.0
FNAS8597 FNMA 15YR MBS Pass-Through 1.504.960,88 3.0 9245.0 269.0 01.Jan.2032 250.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.500.920,94 3.0 9019.0 1255.0 01.Feb.2046 490.0
TBOND TREASURY BOND Schuldverschreibungen 1.499.248,80 3.0 8755.0 1108.0 15.Feb.2039 350.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.482.102,75 3.0 8357.0 645.0 01.Nov.2051 300.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.477.446,27 3.0 9820.0 432.0 01.Jan.2053 550.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.451.223,73 3.0 9275.0 562.0 01.Okt.2052 450.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 1.441.387,49 3.0 8923.0 423.0 01.März2036 250.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.380.458,56 3.0 9895.0 441.0 01.Jan.2053 550.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.368.887,89 3.0 8814.0 552.0 25.Mai2031 299.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.352.908,96 3.0 9285.0 557.0 01.Aug.2053 450.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.348.995,28 3.0 8471.0 648.0 01.Sept.2049 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.337.807,08 3.0 9412.0 123.0 28.Juli2025 38.0
FHLB FHLB Agency 1.327.045,48 3.0 10557.0 869.0 14.März2036 563.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.318.903,28 3.0 9533.0 379.0 01.Nov.2037 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.304.781,19 3.0 9221.0 193.0 20.Apr.2026 88.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.289.512,37 3.0 8856.0 571.0 20.Jan.2052 350.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.269.201,73 3.0 8489.0 640.0 01.Aug.2050 300.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.268.734,88 3.0 9776.0 454.0 01.März2054 550.0
KFW KFW Agency 1.264.013,14 3.0 9423.0 120.0 18.Juli2025 38.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.260.483,44 3.0 10261.0 408.0 01.Feb.2054 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.257.683,22 3.0 9327.0 147.0 28.Okt.2025 50.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.240.218,16 3.0 8432.0 684.0 01.Dez.2049 300.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.226.602,19 3.0 9557.0 495.0 01.Okt.2052 500.0
FHLMC FEDERAL HOME LOAN MORTGAGE CORPORA Agency 1.222.640,61 3.0 9432.0 121.0 21.Juli2025 38.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.217.249,07 3.0 9412.0 552.0 01.Aug.2048 450.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.215.463,21 3.0 8940.0 617.0 20.Aug.2048 350.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.213.481,41 3.0 8846.0 678.0 01.Juli2047 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.201.362,47 3.0 7952.0 1278.0 15.Feb.2042 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.200.150,40 3.0 9668.0 122.0 29.Juli2025 250.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.186.047,95 3.0 8395.0 629.0 01.Juli2051 300.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.179.085,13 3.0 8241.0 661.0 20.Apr.2052 250.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.174.847,80 3.0 9462.0 295.0 01.Feb.2034 350.0
FHMS_K051-A2 FHMS_K051 A2 Cmbs 1.170.913,18 2.0 9738.0 101.0 25.Sept.2025 331.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 1.121.212,40 2.0 9914.0 422.0 20.Juli2053 550.0
CVS CVS HEALTH CORP Industrie 1.108.133,43 2.0 8599.0 1285.0 25.März2048 505.0
TBOND TREASURY BOND Schuldverschreibungen 1.106.627,40 2.0 7773.0 1286.0 15.Mai2042 300.0
TMUS T-MOBILE USA INC Industrie 1.100.299,72 2.0 9162.0 519.0 15.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.096.604,91 2.0 8408.0 542.0 15.Feb.2030 150.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 1.087.886,31 2.0 8889.0 678.0 01.März2046 350.0
GBP GBP CASH Cash und/oder Derivate 1.087.421,80 2.0 12332.0 0.0 nan 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.086.938,62 2.0 9546.0 509.0 14.Feb.2030 388.0
KFW KFW Agency 1.086.676,58 2.0 9919.0 213.0 07.Aug.2026 463.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.084.147,54 2.0 8844.0 601.0 20.Okt.2052 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 1.082.410,25 2.0 9340.0 302.0 21.Juli2027 288.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.070.758,13 2.0 8702.0 590.0 01.Juli2043 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.070.030,47 2.0 7925.0 629.0 13.Jan.2031 113.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.063.368,20 2.0 9554.0 574.0 10.Jan.2031 400.0
KFW KFW Agency 1.062.115,47 2.0 9987.0 136.0 29.Sept.2025 513.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 1.059.905,03 2.0 7719.0 666.0 01.Okt.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.058.765,45 2.0 10470.0 295.0 15.Aug.2027 638.0
FNAB9403 FNMA 20YR MBS Pass-Through 1.055.698,19 2.0 9254.0 323.0 01.Mai2033 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.052.953,68 2.0 10543.0 893.0 01.Okt.2037 675.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.040.191,36 2.0 9883.0 387.0 25.Aug.2028 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.026.644,02 2.0 9247.0 191.0 14.Apr.2026 100.0
KFW KFW Agency 1.025.008,39 2.0 9668.0 98.0 02.Mai2025 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.018.561,91 2.0 9499.0 291.0 15.Juni2027 313.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 1.010.441,17 2.0 8919.0 447.0 01.Apr.2037 250.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 1.009.865,39 2.0 8086.0 700.0 01.Aug.2050 250.0
BAC BANK OF AMERICA CORP Finanzinstitute 997.150,15 2.0 9265.0 333.0 20.Dez.2028 342.0
TBOND TREASURY BOND Schuldverschreibungen 996.169,30 2.0 9877.0 1099.0 15.Feb.2040 463.0
EDC EXPORT DEVELOPMENT CANADA Agency 995.602,05 2.0 9756.0 129.0 26.Aug.2025 338.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 989.831,99 2.0 9176.0 200.0 19.Mai2026 75.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 974.273,18 2.0 10020.0 767.0 09.Feb.2035 635.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 965.840,75 2.0 9513.0 383.0 12.Juli2028 350.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 964.274,12 2.0 9165.0 623.0 01.Jan.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 955.437,08 2.0 8677.0 318.0 31.Juli2027 38.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 949.671,32 2.0 9472.0 386.0 15.Dez.2051 431.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 948.731,18 2.0 9870.0 168.0 31.Jan.2026 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 948.004,11 2.0 9480.0 442.0 22.Apr.2029 450.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 946.284,89 2.0 9372.0 247.0 25.Dez.2026 264.0
G2BY0805 GNMA2 30YR MBS Pass-Through 942.471,76 2.0 7995.0 662.0 20.Sept.2050 250.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 932.804,94 2.0 9308.0 413.0 25.Feb.2029 342.0
FHLB FHLB Agency 932.357,73 2.0 9232.0 338.0 10.Dez.2027 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 930.663,94 2.0 9131.0 262.0 20.Jan.2027 150.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 927.927,69 2.0 9259.0 295.0 15.Nov.2052 354.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 919.371,06 2.0 9606.0 429.0 01.Mai2029 300.0
KFW KFW Agency 917.639,92 2.0 9107.0 236.0 01.Okt.2026 100.0
MSFT MICROSOFT CORPORATION Industrie 917.665,91 2.0 9431.0 217.0 08.Aug.2026 240.0
EIB EUROPEAN INVESTMENT BANK Supranational 915.108,34 2.0 9675.0 355.0 15.März2028 388.0
WBD WARNERMEDIA HOLDINGS INC Industrie 912.055,80 2.0 7776.0 1296.0 15.März2052 514.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 911.581,15 2.0 9774.0 685.0 25.Juli2034 556.0
JPM JPMORGAN CHASE & CO Finanzinstitute 911.264,40 2.0 9524.0 647.0 25.Juli2033 491.0
TNOTE TREASURY NOTE Schuldverschreibungen 904.198,37 2.0 9026.0 275.0 28.Feb.2027 113.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 897.952,80 2.0 9558.0 706.0 19.Mai2033 475.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 897.614,64 2.0 9313.0 869.0 01.Feb.2036 470.0
FNMA3332 FNMA 30YR MBS Pass-Through 895.741,39 2.0 8827.0 653.0 01.Apr.2048 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 892.797,86 2.0 9161.0 216.0 22.Juli2027 173.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 892.204,16 2.0 9432.0 201.0 01.Jan.2033 250.0
BA BOEING CO Industrie 888.158,86 2.0 8928.0 1225.0 01.Mai2050 580.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 885.369,87 2.0 9466.0 309.0 20.Aug.2027 313.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 884.896,72 2.0 8658.0 657.0 15.Feb.2047 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 883.566,87 2.0 9403.0 543.0 15.Juli2030 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 875.477,59 2.0 9733.0 165.0 21.Jan.2026 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 868.416,95 2.0 7965.0 573.0 14.Mai2030 88.0
TXS TEXAS ST Local Authority 867.515,37 2.0 9612.0 953.0 01.Apr.2040 468.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 867.100,51 2.0 9562.0 981.0 11.Jan.2040 605.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 864.371,47 2.0 8982.0 379.0 01.Juli2035 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 862.178,54 2.0 8620.0 334.0 30.Sept.2027 38.0
ABBV ABBVIE INC Industrie 860.921,54 2.0 9253.0 827.0 14.Mai2035 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 855.075,79 2.0 9856.0 752.0 22.Feb.2034 520.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 852.818,60 2.0 9515.0 189.0 01.März2030 300.0
FNBC1467 FNMA 15YR MBS Pass-Through 852.288,95 2.0 9454.0 224.0 01.Juli2031 300.0
FNAS7490 FNMA 30YR MBS Pass-Through 849.107,76 2.0 8899.0 606.0 01.Juli2046 350.0
T AT&T INC Industrie 848.295,06 2.0 6617.0 1541.0 15.Sept.2053 350.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 843.256,71 2.0 9622.0 360.0 26.Apr.2028 375.0
T AT&T INC Industrie 840.996,05 2.0 6565.0 1567.0 15.Sept.2055 355.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 840.240,45 2.0 9219.0 625.0 27.Apr.2033 457.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 839.601,81 2.0 9059.0 230.0 10.Sept.2027 154.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 838.729,15 2.0 9060.0 584.0 01.Okt.2052 400.0
FNAS8594 FNMA 15YR MBS Pass-Through 831.922,55 2.0 9272.0 256.0 01.Jan.2032 250.0
ABBV ABBVIE INC Industrie 830.940,16 2.0 8215.0 1400.0 21.Nov.2049 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 826.942,58 2.0 9644.0 669.0 25.Apr.2034 529.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 827.170,03 2.0 9398.0 543.0 01.Mai2052 450.0
ABBV ABBVIE INC Industrie 819.683,66 2.0 9024.0 490.0 21.Nov.2029 320.0
FNAB7074 FNMA 30YR MBS Pass-Through 813.292,39 2.0 8729.0 573.0 01.Nov.2042 300.0
FGQ42203 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 812.099,65 2.0 8914.0 678.0 01.Aug.2046 350.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 804.385,66 2.0 9818.0 438.0 01.Mai2053 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 802.372,68 2.0 8890.0 1265.0 04.Apr.2051 501.0
TBOND TREASURY BOND Schuldverschreibungen 801.001,68 2.0 10396.0 229.0 15.Nov.2026 650.0
CAS CALIFORNIA ST Local Authority 799.971,62 2.0 11386.0 855.0 01.Okt.2039 730.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 799.396,02 2.0 9455.0 119.0 15.Juli2025 63.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 795.575,76 2.0 9006.0 617.0 20.Juni2045 350.0
CVS CVS HEALTH CORP Industrie 795.054,28 2.0 8808.0 972.0 25.März2038 478.0
ABBV ABBVIE INC Industrie 794.921,20 2.0 9305.0 829.0 15.März2035 455.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 790.712,20 2.0 9279.0 325.0 15.Feb.2051 398.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 788.954,80 2.0 8563.0 419.0 13.Sept.2028 113.0
ITALY ITALY (REPUBLIC OF) Sovereigns 782.910,39 2.0 9243.0 176.0 17.Feb.2026 125.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 780.976,31 2.0 9503.0 104.0 19.Mai2025 50.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 779.235,81 2.0 9555.0 641.0 22.Juli2033 501.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 772.319,87 2.0 8985.0 374.0 01.Nov.2034 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 768.943,80 2.0 9307.0 732.0 14.Feb.2033 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 767.087,57 2.0 9064.0 277.0 15.März2027 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 761.488,28 2.0 8672.0 345.0 24.Nov.2027 75.0
FGQ44452 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 757.443,48 2.0 8592.0 653.0 01.Nov.2046 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 755.250,37 2.0 8145.0 619.0 24.Mai2031 266.0
T AT&T INC Industrie 754.646,40 2.0 6525.0 1606.0 15.Sept.2059 365.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 752.362,54 2.0 9195.0 352.0 01.Sept.2034 300.0
FNAS7594 FNMA 30YR MBS Pass-Through 749.564,53 2.0 8884.0 603.0 01.Juli2046 350.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 749.299,63 2.0 10299.0 328.0 01.Dez.2053 650.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 746.079,88 2.0 9830.0 408.0 23.Jan.2029 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 745.636,93 2.0 9732.0 678.0 01.Juni2034 535.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 739.776,89 2.0 9614.0 360.0 25.Apr.2028 375.0
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through 739.368,81 2.0 8725.0 411.0 01.Mai2036 200.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrie 737.349,93 2.0 9598.0 248.0 15.Jan.2027 388.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 737.288,95 2.0 8595.0 704.0 01.Mai2047 300.0
BA BOEING CO Industrie 735.851,62 2.0 9326.0 171.0 04.Feb.2026 220.0
JPM JPMORGAN CHASE & CO Finanzinstitute 730.741,23 2.0 9950.0 660.0 14.Sept.2033 572.0
MSBAM_15-C24-A4 MSBAM_15-C24 A4 Cmbs 731.055,60 2.0 9726.0 92.0 15.Mai2048 373.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 730.023,32 2.0 9946.0 1308.0 23.Jan.2049 555.0
FHMS_K052-A2 FHMS_K052 A2 Cmbs 728.467,30 2.0 9695.0 112.0 25.Nov.2025 315.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 725.427,87 2.0 7714.0 1302.0 20.März2051 408.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 723.931,75 2.0 9637.0 490.0 01.März2053 500.0
T AT&T INC Industrie 722.230,99 2.0 6789.0 1545.0 01.Dez.2057 380.0
EIB EUROPEAN INVESTMENT BANK Supranational 719.019,34 2.0 9508.0 788.0 13.Feb.2034 413.0
FNBC1452 FNMA 30YR MBS Pass-Through 718.924,36 2.0 9187.0 565.0 01.Juli2046 400.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 717.940,40 2.0 9836.0 317.0 03.Nov.2027 438.0
ONT ONTARIO (PROVINCE OF) Local Authority 717.843,61 2.0 9247.0 170.0 21.Jan.2026 63.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 716.127,18 2.0 9229.0 171.0 27.Jan.2026 50.0
BAC BANK OF AMERICA CORP (FX-FRN) Finanzinstitute 716.206,60 2.0 9887.0 162.0 20.Jan.2027 508.0
FNMA FNMA BENCHMARK NOTE Agency 712.522,61 2.0 9483.0 112.0 17.Juni2025 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 709.880,36 2.0 8037.0 684.0 03.Nov.2031 163.0
FNCA3489 FNMA 30YR MBS Pass-Through 708.180,03 2.0 9170.0 599.0 01.Mai2049 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 707.616,76 2.0 9451.0 716.0 12.Jan.2033 400.0
WBD WARNERMEDIA HOLDINGS INC Industrie 707.094,91 2.0 9453.0 268.0 15.März2027 375.0
FNAS5640 FNMA 30YR MBS Pass-Through 698.290,05 1.0 8922.0 594.0 01.Aug.2045 350.0
FNBH4004 FNMA 30YR MBS Pass-Through 698.508,64 1.0 9136.0 587.0 01.Sept.2047 400.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Finanzinstitute 698.441,05 1.0 10011.0 210.0 14.Aug.2027 589.0
FNBM4299 FNMA 15YR MBS Pass-Through 697.125,13 1.0 9662.0 97.0 01.März2030 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 695.720,31 1.0 9511.0 228.0 16.Nov.2026 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 694.226,70 1.0 11538.0 475.0 15.Juni2030 875.0
BA BOEING CO Industrie 690.585,73 1.0 9482.0 493.0 01.Mai2030 515.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 688.676,05 1.0 8832.0 621.0 01.Apr.2050 350.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 686.000,07 1.0 9524.0 380.0 01.Nov.2038 400.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 684.648,55 1.0 8777.0 617.0 01.Juli2049 350.0
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through 683.693,87 1.0 10174.0 321.0 01.Okt.2053 650.0
MSFT MICROSOFT CORPORATION Industrie 683.688,37 1.0 6655.0 1649.0 17.März2052 292.0
POLAND POLAND (REPUBLIC OF) Sovereigns 681.159,50 1.0 9647.0 186.0 06.Apr.2026 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 679.313,93 1.0 8234.0 608.0 22.Apr.2032 258.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 676.969,14 1.0 10044.0 694.0 15.Sept.2034 587.0
CAS CALIFORNIA ST Local Authority 676.065,65 1.0 11931.0 973.0 01.Nov.2040 760.0
MRK MERCK & CO INC Industrie 675.621,66 1.0 9243.0 179.0 24.Feb.2026 75.0
AMGN AMGEN INC Industrie 671.727,51 1.0 9805.0 691.0 02.März2033 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 671.127,82 1.0 9605.0 395.0 21.Sept.2028 433.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 670.262,17 1.0 10124.0 277.0 01.Dez.2053 650.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 668.673,70 1.0 9042.0 515.0 01.Apr.2052 400.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 668.032,37 1.0 10106.0 322.0 09.Jan.2028 600.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 667.929,95 1.0 9706.0 359.0 19.Mai2028 445.0
ABBV ABBVIE INC Industrie 666.196,84 1.0 9791.0 760.0 15.März2034 505.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 664.257,15 1.0 8486.0 681.0 15.März2032 295.0
F FORD MOTOR COMPANY Industrie 664.161,69 1.0 9806.0 636.0 19.Aug.2032 610.0
CVS CVS HEALTH CORP Industrie 663.267,33 1.0 9580.0 350.0 25.März2028 430.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 663.405,37 1.0 8938.0 448.0 01.März2037 250.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 662.116,94 1.0 8117.0 658.0 01.Aug.2050 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 660.072,72 1.0 9659.0 667.0 24.Apr.2034 539.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 659.510,10 1.0 8452.0 651.0 01.März2050 300.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 659.136,53 1.0 9405.0 429.0 01.März2031 300.0
T AT&T INC Industrie 658.556,96 1.0 7731.0 810.0 01.Dez.2033 255.0
FNBA6666 FNMA 30YR MBS Pass-Through 654.617,42 1.0 8881.0 614.0 01.Apr.2046 350.0
WBD WARNERMEDIA HOLDINGS INC Industrie 653.871,53 1.0 8674.0 647.0 15.März2032 428.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 649.214,75 1.0 8551.0 642.0 20.Sept.2052 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 647.603,05 1.0 9501.0 190.0 27.Apr.2026 250.0
Q QUEBEC (PROVINCE OF) Local Authority 646.789,17 1.0 9427.0 121.0 23.Juli2025 60.0
T AT&T INC Industrie 645.381,57 1.0 9411.0 497.0 15.Feb.2030 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 644.280,42 1.0 9488.0 354.0 01.Mai2029 422.0
S SPRINT CAPITAL CORPORATION Industrie 644.207,24 1.0 11840.0 588.0 15.März2032 875.0
ABBV ABBVIE INC Industrie 643.060,25 1.0 9812.0 100.0 14.Mai2025 360.0
FN890621 FNMA 30YR MBS Pass-Through 639.916,71 1.0 9812.0 446.0 01.Mai2042 500.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 639.964,32 1.0 8390.0 664.0 20.Dez.2046 250.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 639.267,58 1.0 8694.0 460.0 01.Dez.2036 200.0
MSFT MICROSOFT CORPORATION Industrie 639.504,83 1.0 9591.0 256.0 06.Feb.2027 330.0
F FORD MOTOR COMPANY Industrie 636.354,19 1.0 8043.0 662.0 12.Feb.2032 325.0
MSFT MICROSOFT CORPORATION Industrie 635.603,40 1.0 9708.0 143.0 03.Nov.2025 313.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 634.085,86 1.0 9508.0 103.0 14.Mai2025 63.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 632.138,88 1.0 9388.0 644.0 25.Juli2033 490.0
CMCSA COMCAST CORPORATION Industrie 629.001,27 1.0 5885.0 1658.0 01.Nov.2056 294.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 628.893,04 1.0 9142.0 512.0 15.März2030 380.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 628.652,78 1.0 9207.0 1334.0 18.Juni2050 510.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 625.297,54 1.0 8713.0 436.0 01.März2036 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 623.876,35 1.0 9861.0 114.0 23.Juli2025 491.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 622.596,15 1.0 9938.0 380.0 01.Aug.2028 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 622.349,43 1.0 9332.0 481.0 03.Dez.2029 402.0
ABBV ABBVIE INC Industrie 622.199,33 1.0 9449.0 240.0 21.Nov.2026 295.0
HCA HCA INC Industrie 621.527,59 1.0 9774.0 745.0 01.Apr.2034 560.0
CI CIGNA GROUP Industrie 620.607,97 1.0 9673.0 746.0 15.Feb.2034 525.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 620.753,41 1.0 8435.0 608.0 01.Aug.2051 300.0
AMGN AMGEN INC Industrie 619.527,06 1.0 9921.0 341.0 02.März2028 515.0
AMGN AMGEN INC Industrie 617.920,32 1.0 9653.0 1379.0 02.März2053 565.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 617.434,42 1.0 9997.0 747.0 14.Nov.2033 475.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 616.779,48 1.0 9754.0 181.0 24.März2026 465.0
HD HOME DEPOT INC Industrie 615.494,73 1.0 10406.0 881.0 16.Dez.2036 588.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 614.190,65 1.0 7823.0 656.0 21.Sept.2036 248.0
PEP PEPSICO INC Industrie 613.078,62 1.0 9378.0 233.0 06.Okt.2026 238.0
V VISA INC Industrie 612.919,14 1.0 9695.0 154.0 14.Dez.2025 315.0
AAPL APPLE INC Industrie 612.692,62 1.0 9068.0 1293.0 23.Feb.2046 465.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 612.228,51 1.0 10372.0 496.0 01.Sept.2030 663.0
WBD WARNERMEDIA HOLDINGS INC Industrie 612.203,27 1.0 8111.0 1086.0 15.März2042 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 610.472,67 1.0 8619.0 396.0 17.Aug.2029 221.0
GILD GILEAD SCIENCES INC Industrie 609.081,66 1.0 9694.0 173.0 01.März2026 365.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 608.512,29 1.0 9244.0 236.0 29.Okt.2026 245.0
BAC BANK OF AMERICA CORP Finanzinstitute 608.139,17 1.0 8864.0 463.0 23.Juli2030 319.0
FNBH2681 FNMA 30YR MBS Pass-Through 604.428,75 1.0 8840.0 626.0 01.Sept.2047 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 604.478,27 1.0 8548.0 508.0 23.Okt.2029 175.0
ABBV ABBVIE INC Industrie 603.144,87 1.0 8508.0 1078.0 21.Nov.2039 405.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 603.306,77 1.0 9758.0 99.0 06.Mai2025 288.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 602.822,36 1.0 9456.0 266.0 15.März2028 362.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 602.958,94 1.0 8324.0 652.0 24.Feb.2033 310.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 601.825,03 1.0 9451.0 416.0 24.Jan.2029 415.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 600.118,39 1.0 9369.0 131.0 26.Aug.2025 50.0
POLAND POLAND (REPUBLIC OF) Sovereigns 599.074,33 1.0 9457.0 1412.0 18.März2054 550.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 598.195,29 1.0 8940.0 433.0 01.Aug.2036 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 596.118,03 1.0 9182.0 258.0 19.Jan.2028 234.0
CMCSA COMCAST CORPORATION Industrie 595.059,09 1.0 9796.0 139.0 15.Okt.2025 395.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 594.674,37 1.0 6783.0 1113.0 19.Juni2041 268.0
AAPL APPLE INC Industrie 593.191,73 1.0 8234.0 1239.0 04.Mai2043 385.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 593.232,61 1.0 10590.0 680.0 20.Okt.2034 688.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 592.053,69 1.0 10926.0 700.0 01.Dez.2040 690.0
WFC WELLS FARGO & COMPANY Finanzinstitute 591.788,77 1.0 10437.0 671.0 23.Okt.2034 649.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 591.575,23 1.0 8465.0 648.0 02.März2033 335.0
AMZN AMAZON.COM INC Industrie 591.075,82 1.0 9435.0 306.0 22.Aug.2027 315.0
MS MORGAN STANLEY MTN Finanzinstitute 589.923,87 1.0 8545.0 507.0 22.Jan.2031 270.0
CI CIGNA GROUP Industrie 589.251,78 1.0 9573.0 395.0 15.Okt.2028 438.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 589.181,74 1.0 9859.0 229.0 27.Okt.2027 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 585.313,41 1.0 8244.0 605.0 22.Apr.2032 269.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 585.415,92 1.0 9799.0 289.0 22.Juli2028 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 585.087,12 1.0 9832.0 345.0 25.Apr.2029 520.0
EIB EUROPEAN INVESTMENT BANK Supranational 584.103,17 1.0 9258.0 160.0 15.Dez.2025 38.0
MSFT MICROSOFT CORPORATION Industrie 582.569,28 1.0 8873.0 1365.0 06.Feb.2047 425.0
PFE PFIZER INC Industrie 582.349,23 1.0 11573.0 950.0 15.März2039 720.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 581.568,63 1.0 9838.0 189.0 19.Mai2026 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 578.119,32 1.0 7983.0 696.0 15.März2032 236.0
CVS CVS HEALTH CORP Industrie 576.129,90 1.0 9783.0 117.0 20.Juli2025 388.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 573.533,10 1.0 8359.0 659.0 30.Jan.2032 330.0
CRM SALESFORCE INC Industrie 573.608,19 1.0 9549.0 357.0 11.Apr.2028 370.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2018 MBS Pass-Through 573.207,63 1.0 8851.0 678.0 01.Juni2049 350.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 572.707,64 1.0 9519.0 528.0 20.Juli2047 450.0
MSFT MICROSOFT CORPORATION Industrie 572.227,05 1.0 6176.0 1630.0 01.Juni2050 252.0
C CITIGROUP INC FXD-FRN Finanzinstitute 571.836,42 1.0 9325.0 265.0 24.Feb.2028 307.0
T AT&T INC Industrie 571.299,14 1.0 9124.0 291.0 01.Juni2027 230.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 570.012,36 1.0 9954.0 367.0 25.Juli2029 557.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 569.602,07 1.0 8596.0 659.0 08.März2037 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 568.813,13 1.0 9613.0 272.0 28.März2027 415.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 566.980,05 1.0 9342.0 403.0 18.Sept.2028 313.0
BACR BARCLAYS PLC Finanzinstitute 564.578,16 1.0 9515.0 333.0 09.Mai2028 484.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 564.332,69 1.0 9868.0 117.0 22.Juli2026 483.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 563.881,54 1.0 9227.0 183.0 09.März2027 143.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 563.197,69 1.0 10166.0 322.0 01.Okt.2053 650.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 562.939,47 1.0 9070.0 753.0 12.Apr.2033 350.0
BACR BARCLAYS PLC Finanzinstitute 562.293,36 1.0 9960.0 184.0 09.Mai2027 583.0
TMUS T-MOBILE USA INC Industrie 561.858,55 1.0 9532.0 274.0 15.Apr.2027 375.0
INTC INTEL CORPORATION Industrie 561.368,94 1.0 9832.0 687.0 10.Feb.2033 520.0
C CITIGROUP INC Finanzinstitute 560.866,53 1.0 9321.0 500.0 31.März2031 441.0
MS MORGAN STANLEY Finanzinstitute 560.192,29 1.0 9405.0 296.0 22.Juli2028 359.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 557.716,30 1.0 9425.0 271.0 24.März2028 353.0
C CITIBANK NA (FXD) Finanzinstitute 557.235,28 1.0 10014.0 233.0 04.Dez.2026 549.0
JPM JPMORGAN CHASE & CO Finanzinstitute 556.087,31 1.0 10843.0 923.0 15.Mai2038 640.0
AMGN AMGEN INC Industrie 555.782,08 1.0 9941.0 492.0 02.März2030 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 555.589,64 1.0 10373.0 680.0 23.Okt.2034 625.0
EIB EUROPEAN INVESTMENT BANK Supranational 555.164,38 1.0 9689.0 126.0 15.Aug.2025 275.0
MS MORGAN STANLEY MTN Finanzinstitute 552.009,58 1.0 9720.0 688.0 21.Juli2034 542.0
ABBV ABBVIE INC Industrie 551.337,04 1.0 9600.0 190.0 14.Mai2026 320.0
USB US BANCORP Finanzinstitute 547.423,07 1.0 8761.0 472.0 30.Juli2029 300.0
WFC WELLS FARGO BANK NA Finanzinstitute 547.055,35 1.0 10006.0 116.0 01.Aug.2025 555.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 544.316,51 1.0 9887.0 134.0 15.Okt.2025 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 544.624,71 1.0 6998.0 1502.0 22.März2051 355.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 543.004,96 1.0 9509.0 1020.0 01.Nov.2053 518.0
FNAS8488 FNMA 30YR MBS Pass-Through 542.563,67 1.0 8582.0 622.0 01.Dez.2046 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 542.839,61 1.0 10053.0 733.0 25.Apr.2035 585.0
FLSGEN FLORIDA ST BRD OF ADMIN FIN CORP R Local Authority 542.318,15 1.0 9526.0 115.0 01.Juli2025 126.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 541.954,82 1.0 7118.0 1066.0 30.Apr.2041 307.0
GOOGL ALPHABET INC Industrie 541.488,42 1.0 8790.0 319.0 15.Aug.2027 80.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 541.631,79 1.0 9111.0 590.0 01.Juli2049 400.0
T AT&T INC Industrie 541.199,80 1.0 9318.0 185.0 25.März2026 170.0
VZ VERIZON COMMUNICATIONS INC Industrie 541.448,19 1.0 8859.0 367.0 22.März2028 210.0
WFC WELLS FARGO BANK NA Finanzinstitute 540.804,73 1.0 9995.0 207.0 07.Aug.2026 545.0
NYC NEW YORK N Y Local Authority 540.340,29 1.0 10561.0 780.0 01.Dez.2037 627.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 539.148,61 1.0 9419.0 1243.0 04.Mai2053 634.0
WFC WELLS FARGO & COMPANY Finanzinstitute 539.513,93 1.0 9400.0 233.0 23.Okt.2026 300.0
CAS CALIFORNIA ST Local Authority 538.930,66 1.0 11801.0 943.0 01.Apr.2039 755.0
GS GOLDMAN SACHS GROUP INC/THE FRN Finanzinstitute 538.249,03 1.0 9122.0 238.0 21.Okt.2027 195.0
ORCL ORACLE CORPORATION Industrie 537.816,77 1.0 6787.0 1448.0 01.Apr.2050 360.0
WFC WELLS FARGO BANK NA Finanzinstitute 537.775,73 1.0 9956.0 235.0 11.Dez.2026 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 537.175,68 1.0 9894.0 183.0 26.Apr.2027 495.0
TELEFO TELEFONICA EUROPE BV Industrie 537.150,96 1.0 11224.0 503.0 15.Sept.2030 825.0
CMCSA COMCAST CORPORATION Industrie 536.773,76 1.0 9577.0 397.0 15.Okt.2028 415.0
ORCL ORACLE CORPORATION Industrie 535.294,45 1.0 9403.0 210.0 15.Juli2026 265.0
T AT&T INC Industrie 533.733,02 1.0 9555.0 423.0 01.März2029 435.0
WFC WELLS FARGO & CO Finanzinstitute 533.559,93 1.0 9463.0 1142.0 15.Jan.2044 561.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 533.139,68 1.0 9827.0 352.0 14.März2028 438.0
AMGN AMGEN INC Industrie 532.800,27 1.0 9698.0 1128.0 02.März2043 560.0
C CITIGROUP INC Finanzinstitute 532.200,61 1.0 10269.0 628.0 17.Nov.2033 627.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 531.825,26 1.0 9671.0 109.0 10.Juni2025 238.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 531.451,03 1.0 9013.0 678.0 01.Jan.2044 350.0
C CITIGROUP INC Finanzinstitute 530.864,04 1.0 9309.0 316.0 27.Okt.2028 352.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 530.563,23 1.0 8089.0 711.0 01.Feb.2051 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 530.658,72 1.0 10012.0 428.0 22.Apr.2030 558.0
TBOND TREASURY BOND Schuldverschreibungen 529.847,18 1.0 10475.0 254.0 15.Feb.2027 663.0
JPM JPMORGAN CHASE & CO Finanzinstitute 529.715,97 1.0 9784.0 290.0 25.Juli2028 485.0
LOSSCD LOS ANGELES CALIF UNI SCH DIST Local Authority 529.006,52 1.0 10699.0 625.0 01.Juli2034 676.0
POLAND POLAND (REPUBLIC OF) Sovereigns 527.988,74 1.0 9639.0 788.0 18.Sept.2034 513.0
AMGN AMGEN INC Industrie 527.683,72 1.0 9975.0 79.0 02.März2026 551.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 527.453,93 1.0 8851.0 1051.0 23.Okt.2045 648.0
FNAS4375 FNMA 30YR MBS Pass-Through 527.856,04 1.0 9232.0 551.0 01.Feb.2045 400.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 527.295,80 1.0 9196.0 263.0 04.Feb.2028 255.0
CVS CVS HEALTH CORP Industrie 527.283,52 1.0 9676.0 687.0 21.Feb.2033 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 526.468,06 1.0 9439.0 275.0 01.Mai2028 354.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 526.834,23 1.0 9702.0 1280.0 17.Jan.2048 550.0
AMGN AMGEN INC Industrie 524.622,85 1.0 8352.0 1385.0 15.Juni2051 466.0
FNMA FNMA BENCHMARK NOTE Agency 523.288,36 1.0 8719.0 334.0 08.Okt.2027 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 523.106,60 1.0 9659.0 270.0 26.Apr.2028 432.0
CMCSA COMCAST CORPORATION Industrie 521.582,83 1.0 6080.0 1565.0 01.Nov.2051 289.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 521.483,42 1.0 10652.0 676.0 13.Nov.2034 740.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 519.718,29 1.0 10197.0 340.0 12.Mai2028 680.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 519.145,11 1.0 7746.0 658.0 01.Okt.2051 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 518.625,77 1.0 6131.0 1507.0 24.Mai2061 377.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 518.018,02 1.0 9526.0 362.0 19.Juni2029 458.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 518.209,64 1.0 9678.0 105.0 28.Mai2025 250.0
TBOND TREASURY BOND Schuldverschreibungen 517.889,77 1.0 10231.0 123.0 15.Aug.2025 688.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 516.256,66 1.0 8262.0 651.0 04.Feb.2033 297.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 516.325,16 1.0 8919.0 429.0 01.Mai2036 250.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 516.085,01 1.0 9636.0 355.0 13.Apr.2028 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 516.009,02 1.0 9463.0 189.0 13.Apr.2026 213.0
MS MORGAN STANLEY Finanzinstitute 515.265,03 1.0 9248.0 160.0 10.Dez.2026 98.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 514.264,30 1.0 8085.0 642.0 01.Juli2051 250.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 512.400,64 1.0 8426.0 664.0 01.Apr.2050 300.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 512.349,11 1.0 9774.0 436.0 01.Dez.2052 550.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 512.163,57 1.0 10305.0 339.0 01.Feb.2049 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 512.140,37 1.0 9611.0 193.0 15.Mai2026 330.0
FI FISERV INC Industrie 511.796,00 1.0 9114.0 457.0 01.Juli2029 350.0
AMZN AMAZON.COM INC Industrie 511.258,79 1.0 8246.0 1382.0 22.Aug.2047 405.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 511.062,96 1.0 8195.0 633.0 24.Mai2032 280.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 511.274,14 1.0 9927.0 101.0 19.Mai2025 465.0
KFW KFW Agency 510.191,70 1.0 9261.0 170.0 22.Jan.2026 63.0
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through 509.750,78 1.0 9755.0 440.0 01.Aug.2053 550.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 509.619,07 1.0 10393.0 641.0 18.Okt.2033 634.0
BACR BARCLAYS PLC Finanzinstitute 509.412,49 1.0 9877.0 292.0 09.Aug.2028 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 509.510,78 1.0 8077.0 1383.0 26.Okt.2049 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 508.766,04 1.0 8521.0 1149.0 01.Juni2042 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 508.282,20 1.0 10449.0 1036.0 01.Feb.2041 625.0
MS MORGAN STANLEY MTN Finanzinstitute 506.745,89 1.0 7712.0 653.0 16.Sept.2036 248.0
AAPL APPLE INC Industrie 505.171,24 1.0 9443.0 215.0 04.Aug.2026 245.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 505.259,40 1.0 9093.0 288.0 02.Juni2028 239.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 504.800,63 1.0 9220.0 266.0 24.Feb.2028 264.0
MS MORGAN STANLEY MTN Finanzinstitute 504.471,54 1.0 9738.0 667.0 19.Jan.2038 595.0
FGQ44035 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 503.823,18 1.0 8613.0 704.0 01.Okt.2046 300.0
CNC CENTENE CORPORATION Finanzinstitute 502.096,88 1.0 9310.0 423.0 15.Dez.2029 463.0
FNBM5016 FNMA 15YR MBS Pass-Through 502.482,48 1.0 9441.0 220.0 01.Jan.2031 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 501.906,89 1.0 7719.0 1254.0 15.Nov.2048 396.0
MS MORGAN STANLEY Finanzinstitute 501.389,59 1.0 9211.0 196.0 04.Mai2027 159.0
C CITIGROUP INC FXD-FRN Finanzinstitute 500.899,27 1.0 9982.0 134.0 29.Sept.2026 561.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 500.075,97 1.0 8063.0 793.0 12.Feb.2034 350.0
BA BOEING CO Industrie 499.630,35 1.0 8819.0 1339.0 01.Mai2060 593.0
ORCL ORACLE CORPORATION Industrie 498.828,37 1.0 10897.0 1267.0 09.Nov.2052 690.0
AZN ASTRAZENECA PLC Industrie 497.981,25 1.0 10878.0 910.0 15.Sept.2037 645.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 497.413,10 1.0 9041.0 238.0 08.Okt.2026 75.0
ISRAEL ISRAEL (STATE OF) Sovereigns 497.452,72 1.0 9414.0 747.0 12.März2034 550.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 496.553,36 1.0 9809.0 414.0 24.Jan.2029 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 496.402,79 1.0 11163.0 611.0 03.Nov.2033 811.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 495.588,09 1.0 10211.0 309.0 18.Okt.2028 630.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 495.288,87 1.0 10243.0 1033.0 09.März2044 633.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 495.339,35 1.0 9604.0 493.0 23.Jan.2031 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 494.887,84 1.0 9890.0 401.0 16.Okt.2028 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 494.150,02 1.0 10220.0 655.0 09.März2034 625.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 494.158,14 1.0 9372.0 289.0 01.Juni2027 288.0
MS MORGAN STANLEY Finanzinstitute 494.508,85 1.0 11197.0 613.0 01.Apr.2032 725.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2015 MBS Pass-Through 492.578,94 1.0 8859.0 678.0 01.Juli2046 350.0
CARR CARRIER GLOBAL CORP Industrie 491.384,12 1.0 8646.0 521.0 15.Feb.2030 272.0
JPM JPMORGAN CHASE & CO Finanzinstitute 491.597,94 1.0 9903.0 370.0 24.Juli2029 530.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 491.078,12 1.0 9490.0 114.0 19.Juni2026 132.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 491.240,82 1.0 9534.0 251.0 20.Jan.2028 382.0
ET ENERGY TRANSFER LP Industrie 490.799,97 1.0 10413.0 694.0 01.Dez.2033 655.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 490.636,36 1.0 10612.0 843.0 15.Nov.2039 667.0
TBOND TREASURY BOND Schuldverschreibungen 490.102,16 1.0 9611.0 1087.0 15.Nov.2039 438.0
PERU PERU (REPUBLIC OF) Sovereigns 489.655,18 1.0 9360.0 1299.0 18.Nov.2050 563.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 489.357,95 1.0 9512.0 397.0 16.Nov.2028 413.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 488.869,15 1.0 9115.0 217.0 20.Juli2026 90.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 487.522,13 1.0 9861.0 831.0 15.Feb.2035 475.0
GSMS_15-GC30-A4 GSMS_15-GC30 A4 Cmbs 487.116,85 1.0 9723.0 77.0 10.Mai2050 338.0
VZ VERIZON COMMUNICATIONS INC Industrie 487.413,91 1.0 8310.0 614.0 21.März2031 255.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 486.201,60 1.0 7968.0 785.0 01.Apr.2051 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 486.121,54 1.0 8310.0 684.0 25.Jan.2033 296.0
JPM JPMORGAN CHASE & CO Finanzinstitute 485.875,62 1.0 8671.0 490.0 15.Okt.2030 274.0
C CITIGROUP INC Finanzinstitute 485.236,79 1.0 9618.0 314.0 29.Sept.2027 445.0
MS MORGAN STANLEY MTN Finanzinstitute 485.460,07 1.0 9716.0 167.0 27.Jan.2026 388.0
T AT&T INC Industrie 484.841,75 1.0 9794.0 743.0 15.Feb.2034 540.0
ORAFP ORANGE SA Industrie 484.278,67 1.0 11830.0 524.0 01.März2031 850.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 484.088,83 1.0 9860.0 161.0 09.Jan.2026 425.0
TMUS T-MOBILE USA INC Industrie 482.359,42 1.0 9609.0 713.0 15.Juli2033 505.0
ALTA ALBERTA (PROVINCE OF) Local Authority 481.632,97 1.0 9410.0 358.0 15.März2028 330.0
BAC BANK OF AMERICA CORP Finanzinstitute 481.673,53 1.0 10218.0 878.0 29.Jan.2037 611.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 479.350,76 1.0 8679.0 642.0 17.März2033 379.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 478.842,34 1.0 9595.0 186.0 23.Apr.2027 356.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 478.416,46 1.0 10027.0 329.0 13.Jan.2028 552.0
CGCMT_16-GC37-A4 CGCMT_16-GC37 A4 Cmbs 477.965,47 1.0 9540.0 150.0 10.Apr.2049 331.0
FHLB FEDERAL HOME LOAN BANKS Agency 477.855,45 1.0 9556.0 95.0 14.Apr.2025 50.0
JPM JPMORGAN CHASE & CO Finanzinstitute 477.986,55 1.0 10732.0 259.0 29.Apr.2027 800.0
MS MORGAN STANLEY Finanzinstitute 477.403,89 1.0 9811.0 405.0 16.Jan.2030 517.0
BAC BANK OF AMERICA CORP Finanzinstitute 476.842,97 1.0 7956.0 626.0 21.Juli2032 230.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 476.270,47 1.0 9412.0 540.0 01.Mai2049 450.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 476.337,26 1.0 10800.0 923.0 15.Mai2038 638.0
C CITIGROUP INC Finanzinstitute 475.090,84 1.0 9444.0 234.0 21.Okt.2026 320.0
EUR EUR CASH Cash und/oder Derivate 474.749,02 1.0 10645.0 0.0 nan 0.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 472.904,52 1.0 10765.0 490.0 30.Okt.2031 762.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 469.390,99 1.0 11031.0 588.0 15.Okt.2031 713.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 468.819,52 1.0 8946.0 415.0 01.Juli2036 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 468.920,83 1.0 10051.0 181.0 30.März2026 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 468.543,22 1.0 9654.0 296.0 22.Juli2027 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 468.073,71 1.0 8206.0 1310.0 01.Juli2050 495.0
WFC WELLS FARGO & COMPANY Finanzinstitute 467.208,82 1.0 9535.0 191.0 22.Apr.2026 300.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 465.354,25 1.0 9477.0 107.0 28.Mai2025 50.0
BACR BARCLAYS PLC Finanzinstitute 464.436,73 1.0 9760.0 162.0 12.Jan.2026 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 463.564,44 1.0 7907.0 615.0 20.Jan.2031 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.447,12 1.0 9616.0 182.0 01.Apr.2026 330.0
FNAL9849 FNMA 30YR MBS Pass-Through 462.665,07 1.0 8983.0 575.0 01.Jan.2046 350.0
JPM JPMORGAN CHASE & CO FXD Finanzinstitute 462.849,32 1.0 9063.0 234.0 22.Sept.2027 147.0
SUTHEA SUTTER HEALTH Industrie 462.166,12 1.0 9922.0 1419.0 15.Aug.2053 555.0
CI CIGNA GROUP Industrie 462.067,72 1.0 9479.0 263.0 01.März2027 340.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 461.941,89 1.0 7976.0 1173.0 08.März2044 475.0
MS MORGAN STANLEY MTN Finanzinstitute 461.958,53 1.0 9826.0 354.0 20.Apr.2029 516.0
G2BY0776 GNMA2 30YR MBS Pass-Through 461.509,58 1.0 7994.0 659.0 20.Sept.2050 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.859,82 1.0 9319.0 342.0 23.Jan.2029 351.0
ORCL ORACLE CORPORATION Industrie 461.026,31 1.0 9722.0 101.0 15.Mai2025 295.0
VZ VERIZON COMMUNICATIONS INC Industrie 460.096,14 1.0 7453.0 1187.0 22.März2041 340.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 459.656,93 1.0 9400.0 201.0 02.Juni2026 200.0
META META PLATFORMS INC Industrie 458.862,47 1.0 9106.0 687.0 15.Aug.2032 385.0
EIB EUROPEAN INVESTMENT BANK Supranational 458.065,30 1.0 8013.0 635.0 14.Feb.2031 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 458.267,40 1.0 9200.0 448.0 15.Mai2029 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 457.898,21 1.0 8915.0 1334.0 12.März2054 575.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 457.678,58 1.0 9219.0 754.0 14.Feb.2035 640.0
ABT ABBOTT LABORATORIES Industrie 457.217,58 1.0 9685.0 235.0 30.Nov.2026 375.0
C CITIGROUP INC Finanzinstitute 456.493,91 1.0 9411.0 381.0 25.Juli2028 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 456.085,28 1.0 10044.0 885.0 15.Feb.2036 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 456.428,37 1.0 9221.0 194.0 22.Apr.2027 158.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 456.035,01 1.0 8011.0 624.0 21.Juli2032 238.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 455.795,08 1.0 9390.0 280.0 12.Apr.2027 275.0
GN30 GNMA 30YR TBA(REG C) MBS Pass-Through 455.439,30 1.0 9369.0 526.0 20.Mai2024 400.0
ALLY ALLY FINANCIAL INC Finanzinstitute 454.894,16 1.0 10852.0 556.0 01.Nov.2031 800.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 454.981,76 1.0 9329.0 355.0 23.Apr.2029 381.0
TMUS T-MOBILE USA INC Industrie 454.751,34 1.0 8823.0 558.0 15.Apr.2031 350.0
AAPL APPLE INC Industrie 453.893,43 1.0 9249.0 175.0 08.Feb.2026 70.0
AVGO BROADCOM INC 144A Industrie 453.372,28 1.0 8312.0 813.0 15.Apr.2034 347.0
CI CIGNA GROUP Industrie 453.411,58 1.0 8631.0 1306.0 15.Dez.2048 490.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 453.337,07 1.0 8712.0 551.0 13.Nov.2030 400.0
T AT&T INC Industrie 453.177,54 1.0 7900.0 687.0 01.Feb.2032 225.0
MS MORGAN STANLEY MTN Finanzinstitute 452.472,25 1.0 9492.0 213.0 27.Juli2026 313.0
VZ VERIZON COMMUNICATIONS INC Industrie 452.326,54 1.0 9686.0 268.0 16.März2027 413.0
C CITIGROUP INC Finanzinstitute 451.541,82 1.0 9895.0 676.0 25.Mai2034 617.0
Q QUEBEC (PROVINCE OF) Local Authority 451.671,40 1.0 9507.0 191.0 20.Apr.2026 250.0
MS MORGAN STANLEY Finanzinstitute 450.800,35 1.0 8325.0 1266.0 27.Jan.2045 430.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 450.732,96 1.0 8454.0 513.0 11.Feb.2031 257.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 450.236,27 1.0 8186.0 606.0 22.Apr.2032 262.0
TMUS T-MOBILE USA INC Industrie 450.285,09 1.0 9637.0 1365.0 15.Jan.2053 565.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 449.893,93 1.0 9122.0 246.0 14.Juni2027 167.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 449.441,79 1.0 9702.0 278.0 09.Juni2028 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 448.884,31 1.0 8604.0 404.0 20.Juli2028 113.0
AMZN AMAZON.COM INC Industrie 448.186,68 1.0 9528.0 277.0 13.Apr.2027 330.0
C CITIGROUP INC Finanzinstitute 448.372,46 1.0 9847.0 107.0 10.Juni2025 440.0
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through 448.515,82 1.0 8765.0 396.0 01.Feb.2036 200.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 447.146,30 1.0 9539.0 357.0 24.Apr.2028 410.0
FNBM3707 FNMA 30YR MBS Pass-Through 446.126,10 1.0 8241.0 671.0 01.Apr.2047 250.0
ORCL ORACLE CORPORATION Industrie 445.884,43 1.0 8471.0 608.0 25.März2031 288.0
BA BOEING CO Industrie 445.625,70 1.0 9873.0 95.0 01.Mai2025 488.0
C CITIGROUP INC Finanzinstitute 445.363,57 1.0 8126.0 600.0 01.Mai2032 256.0
XOM EXXON MOBIL CORP Industrie 445.654,03 1.0 9645.0 174.0 01.März2026 304.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 445.676,26 1.0 8344.0 1285.0 25.Apr.2053 461.0
INTC INTEL CORPORATION Industrie 443.993,46 1.0 9781.0 119.0 29.Juli2025 370.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 444.019,13 1.0 8655.0 483.0 30.Okt.2030 288.0
MS MORGAN STANLEY MTN Finanzinstitute 443.173,69 1.0 9893.0 1274.0 24.März2051 560.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 442.319,98 1.0 9264.0 572.0 20.Aug.2045 400.0
BAX BAXTER INTERNATIONAL INC Industrie 441.760,47 1.0 9065.0 264.0 01.Feb.2027 192.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 441.662,53 1.0 9190.0 699.0 19.Mai2033 488.0
ALTA ALBERTA (PROVINCE OF) Local Authority 441.139,40 1.0 9548.0 104.0 20.Mai2025 100.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 440.132,94 1.0 9802.0 121.0 01.Aug.2025 395.0
AAPL APPLE INC Industrie 440.478,06 1.0 9670.0 172.0 23.Feb.2026 325.0
CAS CALIFORNIA (STATE OF) Local Authority 440.556,78 1.0 8797.0 497.0 01.Okt.2029 250.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 440.536,63 1.0 8998.0 617.0 01.Jan.2057 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 439.849,45 1.0 7972.0 634.0 10.Feb.2031 125.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 440.058,98 1.0 9587.0 1139.0 15.Juni2043 544.0
V VISA INC Industrie 439.729,55 1.0 8469.0 1289.0 14.Dez.2045 430.0
G2BW6206 GNMA2 30YR MBS Pass-Through 439.173,32 1.0 7995.0 643.0 20.Aug.2050 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 439.384,66 1.0 9244.0 333.0 22.Nov.2027 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 439.400,86 1.0 9453.0 229.0 01.Okt.2026 295.0
ORCL ORACLE CORPORATION Industrie 439.472,33 1.0 9309.0 323.0 15.Nov.2027 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 438.685,16 1.0 9294.0 513.0 01.Juli2030 455.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 438.638,64 1.0 9263.0 301.0 07.Juli2027 238.0
ABT ABBOTT LABORATORIES Industrie 438.050,58 1.0 9227.0 1279.0 30.Nov.2046 490.0
FNMA FNMA BENCHMARK NOTE Agency 437.866,97 1.0 10674.0 423.0 15.Mai2029 625.0
BMO BANK OF MONTREAL MTN Finanzinstitute 437.085,25 1.0 9931.0 333.0 01.Feb.2028 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 437.039,41 1.0 9466.0 501.0 24.März2031 449.0
POLAND POLAND (REPUBLIC OF) Sovereigns 436.595,43 1.0 9568.0 1404.0 04.Apr.2053 550.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 435.013,59 1.0 9786.0 100.0 11.Mai2025 325.0
BA BOEING CO Industrie 434.486,72 1.0 9113.0 983.0 01.Mai2040 571.0
AVGO BROADCOM INC 144A Industrie 434.388,54 1.0 8228.0 608.0 15.Feb.2031 245.0
PERU PERU (REPUBLIC OF) Sovereigns 433.929,00 1.0 8357.0 594.0 23.Jan.2031 278.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 433.258,47 1.0 10169.0 305.0 05.Nov.2027 585.0
JPM JPMORGAN CHASE & CO Finanzinstitute 431.979,67 1.0 6803.0 1393.0 22.Apr.2052 333.0
C CITIGROUP INC Finanzinstitute 431.205,80 1.0 12280.0 925.0 15.Juli2039 813.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 431.057,92 1.0 9595.0 238.0 26.Jan.2027 385.0
BAC BANK OF AMERICA CORP Finanzinstitute 430.638,09 1.0 7361.0 1128.0 22.Apr.2042 331.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 430.646,04 1.0 8413.0 516.0 13.Feb.2031 250.0
C CITIGROUP INC Finanzinstitute 430.688,08 1.0 8346.0 531.0 03.Juni2031 257.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 429.732,43 1.0 8903.0 407.0 29.Okt.2028 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 429.702,21 1.0 9995.0 120.0 10.Aug.2026 580.0
FNCA3669 FNMA 30YR MBS Pass-Through 428.142,49 1.0 9145.0 580.0 01.Juni2049 400.0
MS MORGAN STANLEY MTN Finanzinstitute 427.906,37 1.0 7942.0 628.0 21.Juli2032 224.0
VZ VERIZON COMMUNICATIONS INC Industrie 427.894,11 1.0 9093.0 797.0 01.Nov.2034 440.0
ABBV ABBVIE INC Industrie 427.501,11 1.0 8889.0 1234.0 14.Mai2045 470.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 426.987,66 1.0 9251.0 280.0 08.Mai2032 338.0
JPM JPMORGAN CHASE & CO Finanzinstitute 426.904,64 1.0 9438.0 353.0 23.Apr.2029 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 426.420,58 1.0 7785.0 1285.0 01.Mai2045 390.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 425.672,07 1.0 9329.0 415.0 01.Okt.2029 450.0
CVS CVS HEALTH CORP Industrie 425.597,93 1.0 8736.0 1196.0 20.Juli2045 513.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 425.517,85 1.0 11994.0 497.0 15.Dez.2030 963.0
CVS CVS HEALTH CORP Industrie 425.421,16 1.0 8750.0 319.0 21.Aug.2027 130.0
JPM JPMORGAN CHASE & CO Finanzinstitute 425.388,50 1.0 10201.0 376.0 23.Okt.2029 609.0
META META PLATFORMS INC Industrie 425.528,85 1.0 10009.0 1392.0 15.Mai2053 560.0
MS MORGAN STANLEY MTN Finanzinstitute 425.238,09 1.0 9895.0 148.0 24.Nov.2025 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 425.146,99 1.0 10847.0 952.0 15.Dez.2038 638.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 424.710,19 1.0 7712.0 1117.0 14.Aug.2041 428.0
MS MORGAN STANLEY Finanzinstitute 424.907,45 1.0 8305.0 1320.0 22.Jan.2047 438.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 424.745,78 1.0 10293.0 854.0 15.Sept.2036 645.0
CNC CENTENE CORPORATION Finanzinstitute 424.433,68 1.0 8688.0 494.0 15.Feb.2030 338.0
AAPL APPLE INC Industrie 423.583,27 1.0 9577.0 102.0 11.Mai2025 113.0
JPM JPMORGAN CHASE & CO Finanzinstitute 423.617,45 1.0 8110.0 676.0 08.Nov.2032 254.0
BACR BARCLAYS PLC Finanzinstitute 422.780,37 1.0 10030.0 646.0 09.Mai2034 622.0
C CITIGROUP INC Finanzinstitute 422.876,75 1.0 9139.0 206.0 09.Juni2027 146.0
BAC BANK OF AMERICA CORP Finanzinstitute 422.441,66 1.0 11730.0 877.0 14.Mai2038 775.0
JPM JPMORGAN CHASE & CO Finanzinstitute 421.779,49 1.0 9663.0 244.0 15.Dez.2026 413.0
FNBM1959 FNMA 30YR MBS Pass-Through 420.996,92 1.0 8928.0 606.0 01.Okt.2047 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 420.305,13 1.0 9754.0 715.0 23.Jan.2035 547.0
JPM JPMORGAN CHASE & CO Finanzinstitute 420.336,72 1.0 9296.0 154.0 19.Nov.2026 104.0
ORCL ORACLE CORPORATION Industrie 418.987,97 1.0 7194.0 1438.0 25.März2051 395.0
ORCL ORACLE CORPORATION Industrie 418.935,47 1.0 9297.0 185.0 25.März2026 165.0
EIB EUROPEAN INVESTMENT BANK Supranational 418.304,42 1.0 8697.0 458.0 15.März2029 175.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 417.777,96 1.0 9250.0 270.0 04.März2027 255.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 417.934,10 1.0 8671.0 489.0 22.Okt.2030 288.0
ORCL ORACLE CORPORATION Industrie 417.693,02 1.0 9286.0 276.0 01.Apr.2027 280.0
BACR BARCLAYS PLC Finanzinstitute 417.006,22 1.0 10353.0 670.0 13.Sept.2034 669.0
VZ VERIZON COMMUNICATIONS INC Industrie 416.661,58 1.0 6856.0 1662.0 22.März2061 370.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 416.846,18 1.0 9796.0 407.0 23.Jan.2030 520.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 416.376,69 1.0 9745.0 699.0 05.Jan.2035 568.0
ORCL ORACLE CORPORATION Industrie 416.248,27 1.0 6691.0 1583.0 01.Apr.2060 385.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 415.635,61 1.0 9226.0 174.0 04.Feb.2026 50.0
T AT&T INC Industrie 415.062,45 1.0 8363.0 619.0 01.Juni2031 275.0
NWG NATWEST GROUP PLC Finanzinstitute 413.159,54 1.0 9996.0 171.0 02.März2027 585.0
F FORD MOTOR COMPANY Industrie 411.935,53 1.0 7871.0 1123.0 15.Jan.2043 475.0
SUZANO SUZANO AUSTRIA GMBH Industrie 412.043,23 1.0 9888.0 395.0 15.Jan.2029 600.0
BAC BANK OF AMERICA CORP Finanzinstitute 411.570,46 1.0 9466.0 374.0 23.Juli2029 427.0
BACR BARCLAYS PLC Finanzinstitute 411.653,67 1.0 10221.0 372.0 13.Sept.2029 649.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 411.905,60 1.0 9189.0 348.0 01.Feb.2028 300.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 411.154,08 1.0 10028.0 272.0 22.Apr.2028 571.0
AMZN AMAZON.COM INC Industrie 410.224,89 1.0 6757.0 1561.0 12.Mai2051 310.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 410.287,65 1.0 8917.0 1470.0 20.Apr.2055 497.0
C CITIGROUP INC Finanzinstitute 409.819,83 1.0 9596.0 189.0 01.Mai2026 340.0
FGG60582 FGOLD 30YR 3.5% LB175K 2015 MBS Pass-Through 409.704,71 1.0 8881.0 678.0 01.Mai2046 350.0
KHC KRAFT HEINZ FOODS CO Industrie 409.872,22 1.0 9590.0 275.0 15.Mai2027 388.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 409.631,16 1.0 9489.0 225.0 15.Sept.2031 363.0
VZ VERIZON COMMUNICATIONS INC Industrie 409.289,85 1.0 9289.0 184.0 20.März2026 145.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 408.275,60 1.0 10165.0 305.0 01.Dez.2053 650.0
MS MORGAN STANLEY MTN Finanzinstitute 408.195,22 1.0 9603.0 686.0 21.Apr.2034 525.0
BABA ALIBABA GROUP HOLDING LTD Industrie 407.984,05 1.0 9360.0 327.0 06.Dez.2027 340.0
AVGO BROADCOM INC 144A Industrie 407.234,23 1.0 7771.0 911.0 15.Nov.2035 314.0
POLAND POLAND (REPUBLIC OF) Sovereigns 406.867,58 1.0 10183.0 652.0 16.Nov.2032 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 406.503,73 1.0 8398.0 524.0 29.Apr.2031 259.0
XOM EXXON MOBIL CORP Industrie 406.602,86 1.0 8344.0 1428.0 19.März2050 433.0
LUV SOUTHWEST AIRLINES CO Industrie 406.747,42 1.0 9862.0 277.0 15.Juni2027 513.0
WBD WARNERMEDIA HOLDINGS INC Industrie 406.465,83 1.0 7761.0 1372.0 15.März2062 539.0
V VISA INC Industrie 404.989,45 1.0 8433.0 548.0 15.Apr.2030 205.0
C CITIGROUP INC Finanzinstitute 404.452,25 1.0 9634.0 732.0 13.Feb.2035 583.0
KFW KFW Agency 404.533,43 1.0 9521.0 747.0 15.Juli2033 413.0
ORCL ORACLE CORPORATION Industrie 404.659,41 1.0 7456.0 1300.0 15.Juli2046 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 404.267,53 1.0 10078.0 479.0 13.Jan.2030 571.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 403.687,86 1.0 9557.0 300.0 25.Nov.2027 418.0
C CITIGROUP INC Finanzinstitute 403.748,32 1.0 8251.0 643.0 25.Jan.2033 306.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 403.308,43 1.0 9443.0 744.0 26.Jan.2036 670.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 403.299,57 1.0 6939.0 737.0 29.Sept.2032 225.0
META META PLATFORMS INC MTN Industrie 402.788,57 1.0 9525.0 305.0 15.Aug.2027 350.0
FGQ57401 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 402.420,06 1.0 9483.0 568.0 01.Juli2048 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 401.636,26 1.0 9812.0 115.0 15.Juli2025 390.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 401.904,11 1.0 9912.0 161.0 12.Jan.2026 488.0
CSCO CISCO SYSTEMS INC Industrie 401.145,74 1.0 10447.0 986.0 15.Feb.2039 590.0
CSCO CISCO SYSTEMS INC Industrie 401.347,98 1.0 9421.0 228.0 20.Sept.2026 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 401.579,48 1.0 9174.0 435.0 22.Mai2030 397.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 401.241,91 1.0 8185.0 637.0 15.Apr.2031 188.0
ALTA ALBERTA (PROVINCE OF) Local Authority 400.719,35 1.0 8063.0 583.0 22.Juli2030 130.0
JPM JPMORGAN CHASE & CO Finanzinstitute 400.914,55 1.0 9775.0 410.0 23.Jan.2030 501.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 400.877,46 1.0 10017.0 270.0 13.Apr.2028 565.0
DD DUPONT DE NEMOURS INC Industrie 400.653,68 1.0 9810.0 390.0 15.Nov.2028 472.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 400.366,99 1.0 9659.0 634.0 11.Aug.2033 540.0
INTNED ING GROEP NV Finanzinstitute 400.518,54 1.0 10070.0 685.0 11.Sept.2034 611.0
MS MORGAN STANLEY MTN Finanzinstitute 400.232,20 1.0 8264.0 648.0 21.Jan.2033 294.0
USB US BANCORP MTN Finanzinstitute 400.650,41 1.0 9464.0 357.0 26.Apr.2028 390.0
JPM JPMORGAN CHASE & CO Finanzinstitute 400.181,70 1.0 10005.0 273.0 22.Apr.2028 557.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 399.996,10 1.0 10280.0 1385.0 15.Feb.2053 588.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 399.390,33 1.0 8067.0 643.0 20.Okt.2032 257.0
JPM JPMORGAN CHASE & CO Finanzinstitute 399.094,49 1.0 7940.0 601.0 04.Feb.2032 195.0
TNOTE TREASURY NOTE Schuldverschreibungen 399.136,51 1.0 9871.0 159.0 31.Dez.2025 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 399.160,81 1.0 10006.0 685.0 15.Feb.2033 535.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 398.433,81 1.0 9370.0 133.0 03.Sept.2025 38.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 398.432,11 1.0 9069.0 234.0 22.Sept.2026 88.0
MSFT MICROSOFT CORPORATION Industrie 396.797,34 1.0 8555.0 954.0 08.Aug.2036 345.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 396.337,11 1.0 9165.0 1192.0 30.Sept.2043 500.0
DUK DUKE ENERGY FLORIDA LLC Versorger 395.966,81 1.0 9455.0 252.0 15.Jan.2027 320.0
ABBV ABBVIE INC Industrie 395.919,59 1.0 9823.0 426.0 15.März2029 480.0
CSCO CISCO SYSTEMS INC Industrie 395.584,39 1.0 9811.0 757.0 26.Feb.2034 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 395.665,38 1.0 9310.0 628.0 26.Apr.2033 459.0
MS MORGAN STANLEY MTN Finanzinstitute 395.879,31 1.0 9904.0 165.0 28.Jan.2027 505.0
TELEFO TELEFONICA EMISIONES SAU Industrie 395.314,16 1.0 10742.0 815.0 20.Juni2036 704.0
HCA HCA INC Industrie 394.711,64 1.0 10011.0 142.0 15.Feb.2026 588.0
ORCL ORACLE CORPORATION Industrie 394.880,88 1.0 8700.0 530.0 01.Apr.2030 295.0
VZ VERIZON COMMUNICATIONS INC Industrie 394.926,10 1.0 8893.0 1281.0 21.Aug.2046 486.0
WFC WELLS FARGO & COMPANY Finanzinstitute 394.576,80 1.0 9254.0 1135.0 02.Nov.2043 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 394.431,27 1.0 9809.0 117.0 15.Juli2025 375.0
LMT LOCKHEED MARTIN CORPORATION Industrie 393.730,74 1.0 9723.0 161.0 15.Jan.2026 355.0
JBSSBZ JBS USA LUX SA Industrie 393.284,56 1.0 9717.0 334.0 01.Feb.2028 513.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 392.853,92 1.0 9271.0 421.0 07.Feb.2030 397.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 392.995,89 1.0 9777.0 131.0 12.Sept.2026 429.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 393.064,78 1.0 10122.0 675.0 20.Juni2034 655.0
RTX RTX CORP Industrie 392.681,64 1.0 10272.0 555.0 15.März2031 600.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 392.914,59 1.0 8870.0 510.0 10.Jan.2030 283.0
ORCL ORACLE CORPORATION Industrie 392.655,14 1.0 10334.0 450.0 09.Nov.2029 615.0
FNBM3204 FNMA 30YR MBS Pass-Through 392.119,51 1.0 8945.0 594.0 01.Jan.2047 350.0
T AT&T INC Industrie 391.661,08 1.0 8745.0 357.0 01.Feb.2028 165.0
META META PLATFORMS INC Industrie 391.379,40 1.0 9835.0 356.0 15.Mai2028 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 391.170,16 1.0 10100.0 384.0 14.Sept.2028 572.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 391.109,62 1.0 9413.0 280.0 22.Mai2028 358.0
JPM JPMORGAN CHASE & CO Finanzinstitute 389.942,76 1.0 8535.0 534.0 13.Mai2031 296.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 389.909,85 1.0 9105.0 255.0 11.Jan.2028 247.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 389.183,53 1.0 8107.0 642.0 21.Okt.2032 265.0
ABBV ABBVIE INC Industrie 388.691,99 1.0 9892.0 262.0 15.März2027 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 388.484,89 1.0 8445.0 532.0 22.Apr.2031 252.0
C CITIGROUP INC Finanzinstitute 388.188,79 1.0 9216.0 173.0 28.Jan.2027 112.0
HCA HCA INC Industrie 388.306,63 1.0 9901.0 176.0 15.Juni2026 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 387.516,10 1.0 9658.0 507.0 31.März2030 495.0
MS MORGAN STANLEY Finanzinstitute 387.192,61 1.0 8227.0 919.0 22.Juli2038 397.0
VZ VERIZON COMMUNICATIONS INC Industrie 387.088,23 1.0 11251.0 513.0 01.Dez.2030 775.0
CSCO CISCO SYSTEMS INC Industrie 386.688,24 1.0 9838.0 566.0 26.Feb.2031 495.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 386.910,32 1.0 10029.0 139.0 10.Okt.2025 605.0
ORCL ORACLE CORPORATION Industrie 386.293,17 1.0 9277.0 1038.0 15.Juli2040 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 386.020,65 1.0 9455.0 770.0 23.Okt.2035 638.0
RCICN ROGERS COMMUNICATIONS INC Industrie 385.811,34 1.0 8729.0 659.0 15.März2032 380.0
VZ VERIZON COMMUNICATIONS INC Industrie 386.004,08 1.0 5965.0 1651.0 30.Okt.2056 299.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 385.511,16 1.0 9533.0 252.0 11.Jan.2027 375.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 385.435,16 1.0 10018.0 207.0 07.Aug.2027 599.0
UAL UNITED AIRLINES 2023-1 PASS THROUG Industrie 385.506,00 1.0 9936.0 674.0 15.Juli2037 580.0
AVGO BROADCOM INC 144A Industrie 384.738,71 1.0 7406.0 1165.0 15.Feb.2041 350.0
AZN ASTRAZENECA PLC Industrie 384.553,21 1.0 9714.0 148.0 16.Nov.2025 338.0
AMZN AMAZON.COM INC Industrie 383.929,40 1.0 9207.0 198.0 12.Mai2026 100.0
FNMA FNMA BENCHMARK NOTE Agency 382.817,81 1.0 9465.0 190.0 24.Apr.2026 213.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 383.155,00 1.0 9355.0 338.0 11.Jan.2028 375.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 382.359,96 1.0 9648.0 178.0 15.März2026 313.0
JPM JPMORGAN CHASE & CO Finanzinstitute 382.574,92 1.0 9484.0 375.0 23.Juli2029 420.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 382.756,76 1.0 9935.0 161.0 12.Jan.2026 497.0
JPM JPMORGAN CHASE & CO Finanzinstitute 382.052,81 1.0 9559.0 199.0 15.Juni2026 320.0
KFW KFW Agency 382.330,96 1.0 9310.0 366.0 03.Apr.2028 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 382.132,39 1.0 9966.0 337.0 22.Feb.2029 542.0
TFC TRUIST BANK Finanzinstitute 381.967,85 1.0 9526.0 193.0 15.Mai2026 330.0
T AT&T INC Industrie 381.660,46 1.0 8978.0 824.0 15.Mai2035 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 381.664,34 1.0 9497.0 266.0 09.März2027 375.0
KFW KFW Agency 380.662,07 1.0 9739.0 184.0 01.Apr.2026 363.0
MS MORGAN STANLEY MTN Finanzinstitute 380.513,94 1.0 9560.0 273.0 23.Apr.2027 395.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 380.249,03 1.0 7749.0 674.0 01.Dez.2050 200.0
AMZN AMAZON.COM INC Industrie 379.869,95 1.0 8255.0 630.0 12.Mai2031 210.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 379.944,12 1.0 9484.0 275.0 07.Apr.2027 345.0
CMCSA COMCAST CORPORATION Industrie 379.804,68 1.0 5710.0 1739.0 01.Nov.2063 299.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 379.850,77 1.0 9425.0 211.0 14.Juli2026 263.0
WFC WELLS FARGO & COMPANY Finanzinstitute 379.750,01 1.0 10235.0 374.0 23.Okt.2029 630.0
BAC BANK OF AMERICA CORP Finanzinstitute 379.346,25 1.0 9469.0 272.0 24.Apr.2028 371.0
FNMA1273 FNMA 30YR MBS Pass-Through 379.132,60 1.0 8998.0 551.0 01.Dez.2042 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 379.163,02 1.0 8422.0 1258.0 11.Mai2045 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 378.718,70 1.0 9759.0 177.0 08.März2026 430.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 378.353,94 1.0 10190.0 318.0 18.Jan.2029 672.0
META META PLATFORMS INC Industrie 378.172,61 1.0 8415.0 1468.0 15.Aug.2052 445.0
MS MORGAN STANLEY Finanzinstitute 378.382,09 1.0 9367.0 339.0 24.Jan.2029 377.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 377.727,48 1.0 6774.0 1391.0 06.Juli2046 320.0
JBSSBZ JBS USA LUX SA Industrie 377.231,18 1.0 9650.0 379.0 15.Jan.2030 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 377.646,37 1.0 8062.0 627.0 20.Juli2032 231.0
ORCL ORACLE CORPORATION Industrie 377.453,63 1.0 7513.0 1124.0 01.Apr.2040 360.0
TMUS T-MOBILE USA INC Industrie 377.334,15 1.0 9775.0 1380.0 15.Jan.2054 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 376.998,80 1.0 9574.0 696.0 13.Feb.2033 481.0
JPM JPMORGAN CHASE & CO Finanzinstitute 376.996,16 1.0 8339.0 939.0 24.Juli2038 388.0
BACR BARCLAYS PLC Finanzinstitute 376.435,95 1.0 9807.0 188.0 12.Mai2026 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 376.659,93 1.0 9520.0 914.0 13.Jan.2037 500.0
MO ALTRIA GROUP INC Industrie 376.190,83 1.0 9659.0 1250.0 14.Feb.2049 595.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 376.142,82 1.0 8223.0 918.0 31.Okt.2038 402.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 375.877,58 1.0 7413.0 1414.0 01.Juli2047 338.0
AMZN AMAZON.COM INC Industrie 375.526,97 1.0 8648.0 991.0 22.Aug.2037 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 375.165,34 1.0 9535.0 255.0 01.Feb.2028 378.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 374.474,03 1.0 9244.0 327.0 02.Nov.2027 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 374.780,08 1.0 9746.0 291.0 25.Juli2028 481.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 374.073,84 1.0 9862.0 165.0 26.Jan.2027 476.0
CAS CALIFORNIA ST Local Authority 373.753,30 1.0 11456.0 721.0 01.Apr.2034 750.0
JNJ JOHNSON & JOHNSON Industrie 373.634,79 1.0 9357.0 342.0 15.Jan.2028 290.0
JPM JPMORGAN CHASE & CO Finanzinstitute 373.824,92 1.0 9952.0 1080.0 15.Juli2041 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 373.879,43 1.0 9176.0 437.0 06.Mai2030 370.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 373.278,24 1.0 8565.0 504.0 19.Sept.2029 175.0
PFE PHARMACIA LLC Industrie 372.645,46 1.0 10543.0 388.0 01.Dez.2028 660.0
MS MORGAN STANLEY Finanzinstitute 372.400,56 1.0 10797.0 1086.0 24.Juli2042 638.0
C CITIGROUP INC Finanzinstitute 371.568,85 1.0 8526.0 1338.0 23.Juli2048 465.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 371.015,39 1.0 10060.0 309.0 15.Nov.2027 565.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 370.610,83 1.0 8809.0 531.0 21.Juni2030 360.0
TMUS T-MOBILE USA INC Industrie 370.341,28 1.0 6998.0 1205.0 15.Feb.2041 300.0
VOD VODAFONE GROUP PLC Industrie 370.390,84 1.0 9848.0 104.0 30.Mai2025 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 369.801,31 1.0 9291.0 347.0 19.Jan.2028 275.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 369.934,69 1.0 9729.0 712.0 23.Jan.2035 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 369.432,19 1.0 9382.0 295.0 21.Juli2028 359.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 369.538,61 1.0 7580.0 1513.0 15.März2052 385.0
FNCA3639 FNMA 30YR MBS Pass-Through 369.360,86 1.0 9152.0 602.0 01.Juni2049 400.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 369.408,80 1.0 9859.0 252.0 23.Jan.2028 504.0
AMGN AMGEN INC Industrie 368.525,24 1.0 9618.0 1513.0 02.März2063 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 368.478,30 1.0 10178.0 1490.0 23.Jan.2059 580.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 368.553,27 1.0 10493.0 298.0 03.Nov.2028 739.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 368.474,65 1.0 7828.0 604.0 26.Aug.2030 75.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 367.568,00 1.0 8126.0 591.0 18.Aug.2031 236.0
MS MORGAN STANLEY MTN Finanzinstitute 367.725,16 1.0 9823.0 333.0 01.Feb.2029 512.0
T AT&T INC Industrie 367.039,70 1.0 6915.0 1455.0 01.Juni2051 365.0
SANTAN BANCO SANTANDER SA Finanzinstitute 367.258,35 1.0 9050.0 228.0 14.Sept.2027 172.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 367.100,64 1.0 10209.0 305.0 10.Nov.2028 620.0
AAPL APPLE INC Industrie 366.400,05 1.0 8108.0 623.0 08.Feb.2031 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 366.810,92 1.0 9628.0 315.0 01.Okt.2027 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 365.921,70 1.0 7037.0 1246.0 01.März2050 480.0
FNAY1312 FNMA 30YR MBS Pass-Through 366.138,26 1.0 8936.0 592.0 01.März2045 350.0
WSTP WESTPAC BANKING CORP Finanzinstitute 366.206,85 1.0 10082.0 315.0 18.Nov.2027 546.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 365.868,64 1.0 8086.0 1277.0 15.März2050 433.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 365.543,51 1.0 6552.0 1580.0 12.März2051 305.0
JNJ JOHNSON & JOHNSON Industrie 365.600,05 1.0 8796.0 323.0 01.Sept.2027 95.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 365.256,45 1.0 9240.0 186.0 23.März2026 88.0
MO ALTRIA GROUP INC Industrie 365.146,74 1.0 9759.0 966.0 14.Feb.2039 580.0
AVGO BROADCOM INC 144A Industrie 365.116,38 1.0 9147.0 915.0 15.Mai2037 493.0
FNBM4384 FNMA 30YR MBS Pass-Through 364.772,91 1.0 9224.0 558.0 01.Jan.2045 400.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 364.613,03 1.0 9345.0 137.0 17.Sept.2025 38.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 364.929,71 1.0 9492.0 201.0 17.Juni2027 320.0
C CITIGROUP INC Finanzinstitute 364.292,10 1.0 8683.0 482.0 05.Nov.2030 298.0
KHC KRAFT HEINZ FOODS CO Industrie 364.329,35 1.0 8016.0 1267.0 01.Juni2046 438.0
ONT ONTARIO (PROVINCE OF) Local Authority 364.247,10 1.0 7914.0 607.0 07.Okt.2030 113.0
TMUS T-MOBILE USA INC Industrie 364.066,84 1.0 8191.0 1396.0 15.Apr.2050 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 363.766,39 1.0 9362.0 342.0 31.Jan.2028 380.0
STZ CONSTELLATION BRANDS INC Industrie 364.013,41 1.0 9808.0 144.0 15.Nov.2025 440.0
AVGO BROADCOM INC 144A Industrie 363.092,63 1.0 7669.0 967.0 15.Nov.2036 319.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 363.091,03 1.0 9200.0 634.0 27.Apr.2032 475.0
AMZN AMAZON.COM INC Industrie 362.232,19 1.0 9047.0 673.0 13.Apr.2032 360.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 362.408,08 1.0 8920.0 1152.0 21.Jan.2045 555.0
CHILE CHILE (REPUBLIC OF) Sovereigns 362.122,82 1.0 5958.0 1799.0 21.Sept.2071 325.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 361.352,43 1.0 7935.0 574.0 24.Okt.2031 192.0
MS MORGAN STANLEY Finanzinstitute 361.482,44 1.0 9805.0 119.0 23.Juli2025 400.0
SYF SYNCHRONY BANK Finanzinstitute 360.820,30 1.0 9793.0 296.0 23.Aug.2027 563.0
ABBV ABBVIE INC Industrie 360.598,72 1.0 8635.0 1175.0 06.Nov.2042 440.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 360.660,26 1.0 9825.0 431.0 06.März2029 438.0
BERY BERRY GLOBAL INC Industrie 360.379,11 1.0 9318.0 167.0 15.Jan.2026 157.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 360.305,61 1.0 8950.0 602.0 20.Dez.2047 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 360.146,27 1.0 9234.0 284.0 21.Apr.2027 238.0
ORCL ORACLE CORPORATION Industrie 360.250,75 1.0 9240.0 1357.0 06.Feb.2053 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 359.897,28 1.0 8123.0 602.0 01.Feb.2031 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 360.197,86 1.0 9242.0 739.0 10.Aug.2033 450.0
JPM JPMORGAN CHASE BANK NA Finanzinstitute 359.575,68 1.0 9939.0 235.0 08.Dez.2026 511.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 359.452,93 1.0 9366.0 341.0 17.Jan.2028 354.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 358.881,14 1.0 8679.0 383.0 14.Juni2029 209.0
BATSLN BAT CAPITAL CORP Industrie 358.973,09 1.0 7425.0 1256.0 15.Aug.2047 454.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 358.977,83 1.0 7913.0 604.0 13.Nov.2030 145.0
GIS GENERAL MILLS INC Industrie 359.115,43 1.0 9571.0 356.0 17.Apr.2028 420.0
DIS TWDC ENTERPRISES 18 CORP Industrie 359.238,87 1.0 9289.0 217.0 30.Juli2026 185.0
AMZN AMAZON.COM INC Industrie 358.800,46 1.0 8786.0 380.0 12.Mai2028 165.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 358.008,69 1.0 11019.0 616.0 15.Nov.2033 795.0
CMCSA COMCAST CORPORATION Industrie 357.598,98 1.0 9393.0 358.0 01.Mai2028 355.0
INTC INTEL CORPORATION Industrie 357.663,95 1.0 9685.0 1368.0 10.Feb.2053 570.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 357.054,29 1.0 7249.0 1517.0 15.März2052 370.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 356.898,17 1.0 9333.0 147.0 24.Okt.2026 120.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 356.682,71 1.0 8354.0 1396.0 15.Aug.2048 420.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 356.789,07 1.0 8841.0 678.0 01.Feb.2048 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 356.532,54 1.0 10043.0 427.0 25.Apr.2030 573.0
PFE PFIZER INC Industrie 356.530,29 1.0 9526.0 106.0 28.Mai2025 80.0
MS MORGAN STANLEY MTN Finanzinstitute 356.162,77 1.0 9624.0 276.0 20.Apr.2028 421.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 355.961,80 1.0 10133.0 1015.0 30.März2040 613.0
AAPL APPLE INC Industrie 355.731,85 1.0 9572.0 257.0 09.Feb.2027 335.0
C CITIGROUP INC Finanzinstitute 355.896,30 1.0 8477.0 1246.0 18.Mai2046 475.0
CVS CVS HEALTH CORP Industrie 355.730,78 1.0 9795.0 490.0 21.Feb.2030 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 355.319,61 1.0 9899.0 334.0 09.Feb.2028 540.0
NJSTRN NJ ST TPK AUTH Local Authority 355.560,94 1.0 11623.0 905.0 01.Jan.2040 741.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 355.487,79 1.0 7752.0 649.0 10.Juni2031 165.0
ALLY ALLY FINANCIAL INC Finanzinstitute 354.929,98 1.0 8449.0 416.0 02.Nov.2028 220.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 354.744,77 1.0 8314.0 532.0 01.März2030 230.0
C CITIGROUP INC Finanzinstitute 354.437,49 1.0 9378.0 624.0 24.Mai2033 491.0
HCA HCA INC Industrie 354.392,09 1.0 8606.0 663.0 15.März2032 363.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 354.622,04 1.0 9541.0 265.0 13.März2028 404.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 354.412,07 1.0 9686.0 196.0 03.Juni2026 410.0
PG PROCTER & GAMBLE CO Industrie 354.074,53 1.0 9876.0 166.0 26.Jan.2026 410.0
VICI VICI PROPERTIES LP Industrie 353.783,62 1.0 9604.0 340.0 15.Feb.2028 475.0
ENBCN ENBRIDGE INC Industrie 353.566,25 1.0 9890.0 681.0 08.März2033 570.0
CE CELANESE US HOLDINGS LLC Industrie 353.060,98 1.0 10068.0 283.0 15.Juli2027 617.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 353.016,27 1.0 8985.0 849.0 11.Mai2035 413.0
C CITIGROUP INC Finanzinstitute 352.488,33 1.0 9241.0 430.0 20.März2030 398.0
C CITIGROUP INC Finanzinstitute 352.662,72 1.0 9552.0 249.0 10.Jan.2028 389.0
VZ VERIZON COMMUNICATIONS INC Industrie 352.656,21 1.0 8834.0 524.0 22.März2030 315.0
META META PLATFORMS INC Industrie 351.955,00 1.0 10101.0 1536.0 15.Mai2063 575.0
FNAL9781 FNMA 30YR MBS Pass-Through 351.563,85 1.0 9578.0 468.0 01.Feb.2046 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 351.791,42 1.0 9167.0 1206.0 22.Mai2045 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 351.449,47 1.0 9281.0 238.0 27.Okt.2026 188.0
MSFT MICROSOFT CORPORATION Industrie 351.745,61 1.0 5929.0 1849.0 01.Juni2060 267.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 351.619,32 1.0 10131.0 719.0 14.Sept.2033 581.0
BACR BARCLAYS PLC Finanzinstitute 351.065,61 1.0 10453.0 297.0 02.Nov.2028 738.0
AVGO BROADCOM INC 144A Industrie 351.318,86 1.0 8398.0 747.0 15.Apr.2033 342.0
ET ENERGY TRANSFER PARTNERS LP Industrie 350.937,47 1.0 9739.0 357.0 15.Juni2028 495.0
HCA HCA INC Industrie 350.680,05 1.0 8693.0 1274.0 15.Juni2049 525.0
MS MORGAN STANLEY MTN Finanzinstitute 350.516,51 1.0 10010.0 426.0 18.Apr.2030 566.0
MS MORGAN STANLEY MTN Finanzinstitute 350.793,50 1.0 9352.0 642.0 20.Apr.2037 530.0
KFW KFW MTN Agency 350.064,25 1.0 9464.0 285.0 20.Mai2027 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 348.569,16 1.0 9553.0 193.0 10.Mai2026 288.0
BAC BANK OF AMERICA CORP Finanzinstitute 348.408,49 1.0 9272.0 183.0 11.März2027 166.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 348.306,25 1.0 9789.0 98.0 05.Mai2025 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 348.434,98 1.0 9312.0 239.0 04.Nov.2026 225.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 348.023,04 1.0 9082.0 688.0 01.Nov.2049 400.0
AAPL APPLE INC Industrie 347.215,20 1.0 9380.0 324.0 13.Nov.2027 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 347.176,22 1.0 7091.0 1194.0 07.Mai2041 310.0
DD DUPONT DE NEMOURS INC Industrie 347.288,49 1.0 9841.0 144.0 15.Nov.2025 449.0
PG PROCTER & GAMBLE CO Industrie 346.721,49 1.0 9344.0 147.0 29.Okt.2025 55.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 346.027,48 1.0 9351.0 312.0 21.Okt.2027 325.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 345.751,01 1.0 10602.0 1216.0 01.Apr.2049 626.0
HCA HCA INC Industrie 345.848,88 1.0 8818.0 549.0 01.Sept.2030 350.0
MS MORGAN STANLEY MTN Finanzinstitute 346.171,12 1.0 8049.0 645.0 20.Okt.2032 251.0
WMT WALMART INC Industrie 345.950,83 1.0 9838.0 132.0 09.Sept.2025 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 345.346,96 1.0 9542.0 360.0 28.Apr.2028 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 345.621,34 1.0 9866.0 692.0 01.Feb.2034 665.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 345.216,83 1.0 8518.0 511.0 09.Okt.2029 163.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 345.175,61 1.0 9291.0 659.0 08.Juni2032 446.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 344.635,44 1.0 9855.0 983.0 23.Jan.2039 545.0
BAC BANK OF AMERICA CORP Finanzinstitute 344.520,24 1.0 9648.0 189.0 19.Apr.2026 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 344.630,10 1.0 7667.0 1131.0 01.Mai2047 538.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 344.352,90 1.0 8325.0 635.0 31.Jan.2032 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 344.589,57 1.0 6712.0 1214.0 20.Nov.2040 265.0
JPM JPMORGAN CHASE & CO Finanzinstitute 343.943,84 1.0 10116.0 229.0 22.Okt.2027 607.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 344.289,14 1.0 9514.0 119.0 16.Juli2025 185.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 344.038,63 1.0 9781.0 309.0 15.Sept.2027 469.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 343.480,88 1.0 10089.0 163.0 29.Jan.2026 713.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 343.745,61 1.0 9951.0 315.0 13.Okt.2027 517.0
BA BOEING CO Industrie 343.375,04 1.0 9713.0 267.0 01.Mai2027 504.0
AMZN AMAZON.COM INC Industrie 342.625,43 1.0 9747.0 681.0 01.Dez.2032 470.0
C CITIGROUP INC Finanzinstitute 342.741,81 1.0 9690.0 163.0 12.Jan.2026 370.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 341.693,08 1.0 7263.0 1369.0 12.Feb.2052 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 341.861,11 1.0 9713.0 176.0 01.März2026 385.0
MS MORGAN STANLEY Finanzinstitute 341.853,56 1.0 8975.0 513.0 01.Apr.2031 362.0
ORCL ORACLE CORPORATION Industrie 341.668,05 1.0 10394.0 639.0 09.Nov.2032 625.0
AMZN AMAZON.COM INC Industrie 341.400,47 1.0 9863.0 320.0 01.Dez.2027 455.0
AON AON NORTH AMERICA INC Finanzinstitute 341.180,91 1.0 9812.0 745.0 01.März2034 545.0
C CITIGROUP INC Finanzinstitute 341.303,19 1.0 8471.0 508.0 29.Jan.2031 267.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 341.248,05 1.0 11702.0 766.0 21.März2036 763.0
WSTP WESTPAC BANKING CORP Finanzinstitute 341.328,39 1.0 9181.0 203.0 03.Juni2026 115.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 340.755,64 1.0 9209.0 1192.0 21.Jan.2044 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 341.022,38 1.0 9785.0 683.0 15.Feb.2033 538.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 340.362,11 1.0 9403.0 349.0 05.März2029 397.0
WMT WALMART INC Industrie 340.122,38 1.0 8083.0 673.0 22.Sept.2031 180.0
KDB KOREA DEVELOPMENT BANK Agency 340.007,90 1.0 9632.0 164.0 13.Jan.2026 300.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 339.672,41 1.0 9372.0 501.0 15.Mai2030 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 339.574,25 1.0 8533.0 517.0 22.Jan.2030 255.0
PERU PERU (REPUBLIC OF) Sovereigns 338.829,75 1.0 11954.0 661.0 21.Nov.2033 875.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 338.316,04 1.0 10077.0 109.0 15.Juli2025 650.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 337.454,13 1.0 9830.0 489.0 15.Feb.2030 513.0
UBS UBS GROUP AG Finanzinstitute 337.530,45 1.0 9778.0 187.0 17.Apr.2026 455.0
CI CIGNA GROUP Industrie 336.889,40 1.0 9016.0 988.0 15.Aug.2038 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 336.958,36 1.0 9404.0 150.0 24.Nov.2026 213.0
C CITIGROUP INC Finanzinstitute 336.737,19 1.0 10456.0 620.0 15.Juni2032 663.0
MS MORGAN STANLEY MTN Finanzinstitute 336.582,89 1.0 9507.0 413.0 23.Jan.2030 443.0
C CITIGROUP INC Finanzinstitute 335.916,11 1.0 9399.0 295.0 24.Juli2028 367.0
MS MORGAN STANLEY BANK NA Finanzinstitute 336.125,93 1.0 9885.0 185.0 21.Apr.2026 475.0
VTRS VIATRIS INC Industrie 336.212,27 1.0 9606.0 197.0 15.Juni2026 395.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 335.777,21 1.0 9158.0 208.0 22.Juni2026 125.0
NWG NATWEST GROUP PLC Finanzinstitute 334.936,98 1.0 9828.0 184.0 05.Apr.2026 480.0
USB US BANCORP MTN Finanzinstitute 335.179,14 1.0 10004.0 141.0 21.Okt.2026 573.0
BATSLN BAT CAPITAL CORP Industrie 334.250,54 1.0 8779.0 367.0 25.März2028 226.0
CNC CENTENE CORPORATION Finanzinstitute 334.374,68 1.0 8733.0 391.0 15.Juli2028 245.0
CVX CHEVRON CORP Industrie 334.206,82 1.0 9618.0 101.0 11.Mai2025 155.0
CMCSA COMCAST CORPORATION Industrie 334.382,58 1.0 9712.0 413.0 15.Jan.2029 455.0
C CITIGROUP INC Finanzinstitute 333.724,26 1.0 9692.0 236.0 20.Nov.2026 430.0
CMCSA COMCAST CORPORATION Industrie 333.889,74 1.0 9633.0 175.0 01.März2026 315.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 333.611,67 1.0 9673.0 700.0 24.Jan.2035 571.0
DIS WALT DISNEY CO Industrie 333.668,45 1.0 8594.0 597.0 13.Jan.2031 265.0
JPM JPMORGAN CHASE & CO Finanzinstitute 333.212,53 1.0 9709.0 166.0 29.Jan.2027 396.0
GILD GILEAD SCIENCES INC Industrie 333.045,42 1.0 8697.0 1265.0 01.März2046 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 332.599,35 1.0 9250.0 330.0 16.Nov.2027 275.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 332.800,39 1.0 8593.0 1219.0 17.Nov.2045 490.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 332.153,87 1.0 9459.0 482.0 21.Sept.2029 363.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 332.392,80 1.0 9394.0 503.0 04.Apr.2031 448.0
AMZN AMAZON.COM INC Industrie 331.712,24 1.0 8222.0 1604.0 22.Aug.2057 425.0
AAPL APPLE INC Industrie 331.988,15 1.0 8712.0 362.0 08.Feb.2028 120.0
NJSDEV NJ ST EDA PENSION Local Authority 332.101,31 1.0 10575.0 270.0 15.Feb.2029 742.0
DD DUPONT DE NEMOURS INC Industrie 331.385,15 1.0 9369.0 1273.0 15.Nov.2048 542.0
JPM JPMORGAN CHASE & CO Finanzinstitute 331.052,07 1.0 9567.0 400.0 05.Dez.2029 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 330.660,91 1.0 9305.0 153.0 20.Nov.2025 85.0
AMZN AMAZON.COM INC Industrie 330.028,21 1.0 7943.0 1530.0 13.Apr.2052 395.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 329.911,56 1.0 9903.0 167.0 13.Feb.2026 490.0
SANTAN BANCO SANTANDER SA Finanzinstitute 329.938,80 1.0 8778.0 529.0 28.Mai2030 349.0
CMCSA COMCAST CORPORATION Industrie 330.144,75 1.0 10077.0 657.0 15.Nov.2032 550.0
ET ENERGY TRANSFER LP Industrie 329.845,19 1.0 9888.0 674.0 15.Feb.2033 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 329.970,16 1.0 9142.0 215.0 15.Juli2026 88.0
MO ALTRIA GROUP INC Industrie 329.369,41 1.0 9712.0 414.0 14.Feb.2029 480.0
ITALY ITALY (REPUBLIC OF) Sovereigns 329.657,97 1.0 6761.0 1391.0 06.Mai2051 388.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 329.337,83 1.0 9721.0 138.0 29.Sept.2025 355.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 328.650,27 1.0 9461.0 263.0 24.Feb.2032 406.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 327.926,25 1.0 9113.0 310.0 20.Aug.2027 270.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 328.317,95 1.0 9273.0 238.0 20.Okt.2026 213.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 328.286,76 1.0 9806.0 107.0 06.Juni2025 377.0
AAPL APPLE INC Industrie 327.600,22 1.0 9786.0 101.0 13.Mai2025 320.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 327.534,39 1.0 8049.0 1293.0 27.Apr.2051 500.0
NIB NORDIC INVESTMENT BANK MTN Supranational 327.683,37 1.0 9358.0 135.0 11.Sept.2025 38.0
AAPL APPLE INC Industrie 327.026,12 1.0 6175.0 1634.0 08.Feb.2051 265.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 327.248,08 1.0 9153.0 151.0 24.Mai2027 159.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 327.395,28 1.0 9837.0 124.0 15.Aug.2026 454.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 326.807,01 1.0 9004.0 290.0 15.Mai2027 170.0
MS MORGAN STANLEY BANK NA Finanzinstitute 326.744,48 1.0 10093.0 222.0 30.Okt.2026 588.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 326.510,22 1.0 9470.0 280.0 17.Mai2027 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 326.666,83 1.0 8637.0 514.0 15.Jan.2030 275.0
UNANA UNILEVER CAPITAL CORP Industrie 326.871,94 1.0 9445.0 354.0 22.März2028 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 326.146,21 1.0 9832.0 390.0 26.Nov.2028 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 325.562,09 1.0 9718.0 234.0 22.Okt.2026 425.0
CNC CENTENE CORPORATION Finanzinstitute 325.698,06 1.0 9429.0 297.0 15.Dez.2027 425.0
CVX CHEVRON CORP Industrie 325.578,59 1.0 8536.0 545.0 11.Mai2030 224.0
CMCSA COMCAST CORPORATION Industrie 325.695,74 1.0 9493.0 701.0 15.Feb.2033 465.0
HCA HCA INC Industrie 325.895,93 1.0 9703.0 246.0 15.Feb.2027 450.0
ITALY ITALY (REPUBLIC OF) Sovereigns 325.572,34 1.0 8678.0 496.0 17.Okt.2029 288.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 325.667,26 1.0 9443.0 282.0 01.Juni2027 345.0
WMT WALMART INC Industrie 325.185,79 1.0 9588.0 370.0 26.Juni2028 370.0
KFW KFW MTN Agency 324.709,34 1.0 7820.0 613.0 30.Sept.2030 75.0
MS MORGAN STANLEY MTN Finanzinstitute 324.873,64 1.0 7794.0 604.0 13.Feb.2032 179.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 324.931,38 1.0 9316.0 422.0 14.Jan.2029 375.0
AAPL APPLE INC Industrie 324.394,83 1.0 9202.0 471.0 08.Aug.2029 325.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 324.215,17 1.0 10065.0 890.0 15.Sept.2037 650.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 324.308,61 1.0 9208.0 193.0 27.Apr.2026 120.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 324.109,93 1.0 9675.0 147.0 10.Nov.2025 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 324.002,34 1.0 9841.0 288.0 20.Juli2028 502.0
SANTAN BANCO SANTANDER SA Finanzinstitute 322.913,18 1.0 9842.0 299.0 18.Aug.2027 529.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 322.875,83 1.0 9168.0 522.0 01.Feb.2047 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 322.892,61 1.0 9082.0 231.0 17.Sept.2026 140.0
F FORD MOTOR COMPANY Industrie 322.689,29 1.0 8408.0 1189.0 08.Dez.2046 529.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 322.531,67 1.0 9995.0 142.0 15.Nov.2025 560.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 322.582,38 1.0 10232.0 139.0 03.Nov.2026 734.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 322.690,98 1.0 9591.0 310.0 15.Sept.2027 400.0
NWG NATWEST GROUP PLC Finanzinstitute 322.441,75 1.0 9154.0 203.0 14.Juni2027 164.0
NWG NATWEST GROUP PLC Finanzinstitute 322.637,20 1.0 10242.0 139.0 10.Nov.2026 747.0
ONT ONTARIO (PROVINCE OF) Local Authority 322.508,90 1.0 8612.0 504.0 02.Okt.2029 200.0
CHILE CHILE (REPUBLIC OF) Sovereigns 322.003,30 1.0 9265.0 346.0 06.Feb.2028 324.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 321.850,39 1.0 9467.0 284.0 05.Juni2028 369.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 321.473,62 1.0 7990.0 557.0 23.Juli2031 190.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 321.342,09 1.0 8081.0 1166.0 01.Apr.2048 575.0
UBS UBS GROUP AG Finanzinstitute 321.193,86 1.0 8759.0 1215.0 15.Mai2045 488.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 320.736,60 1.0 10348.0 297.0 04.Nov.2027 735.0
MS MORGAN STANLEY MTN Finanzinstitute 320.584,43 1.0 9121.0 216.0 20.Juli2027 151.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 320.230,13 1.0 9931.0 256.0 05.März2027 580.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 319.873,34 1.0 9737.0 110.0 16.Juni2025 300.0
TWC TIME WARNER CABLE LLC Industrie 319.179,16 1.0 9149.0 900.0 15.Juni2039 675.0
T AT&T INC Industrie 318.787,14 1.0 7453.0 1168.0 01.Juni2041 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 318.694,93 1.0 9805.0 143.0 21.Okt.2025 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 318.635,39 1.0 9142.0 284.0 22.Nov.2027 225.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 318.291,52 1.0 10044.0 219.0 15.Sept.2027 593.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 318.320,35 1.0 9819.0 334.0 12.Jan.2028 463.0
XOM EXXON MOBIL CORP Industrie 317.682,84 1.0 8193.0 1321.0 01.März2046 411.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 317.381,87 1.0 9336.0 745.0 14.Juni2033 388.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 317.566,90 1.0 9556.0 343.0 20.Feb.2028 390.0
VOD VODAFONE GROUP PLC Industrie 317.516,36 1.0 8462.0 1319.0 19.Juni2049 488.0
XOM EXXON MOBIL CORP Industrie 316.822,25 1.0 7113.0 1539.0 15.Apr.2051 345.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 316.334,46 1.0 9424.0 568.0 01.Mai2048 450.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 316.302,10 1.0 9773.0 118.0 23.Juli2025 450.0
VTRS VIATRIS INC Industrie 316.234,18 1.0 8984.0 297.0 22.Juni2027 230.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 316.006,75 1.0 9650.0 301.0 23.Aug.2028 448.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 316.008,48 1.0 9123.0 439.0 23.Apr.2029 345.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 316.042,16 1.0 9151.0 1448.0 15.Apr.2053 505.0
CNC CENTENE CORPORATION Finanzinstitute 315.380,53 1.0 8051.0 610.0 01.März2031 250.0
JBSSBZ JBS USA LUX SA Industrie 315.285,80 1.0 9521.0 683.0 01.Apr.2033 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 315.458,36 1.0 9544.0 439.0 14.Juni2030 457.0
MS MORGAN STANLEY MTN Finanzinstitute 315.415,54 1.0 9214.0 258.0 21.Jan.2028 248.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 315.608,15 1.0 10056.0 625.0 28.Okt.2033 604.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 314.924,53 1.0 9748.0 421.0 11.Feb.2029 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 315.156,92 1.0 9902.0 1152.0 16.Aug.2043 563.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 314.882,89 1.0 10211.0 307.0 01.Nov.2027 600.0
ABBV ABBVIE INC Industrie 314.591,31 1.0 9644.0 395.0 14.Nov.2028 425.0
AMGN AMGEN INC Industrie 314.405,29 1.0 6853.0 1489.0 21.Feb.2050 338.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 314.452,91 1.0 9112.0 528.0 01.Juni2030 350.0
CNC CENTENE CORPORATION Finanzinstitute 314.572,79 1.0 8383.0 572.0 15.Okt.2030 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 314.142,10 1.0 8639.0 899.0 24.Apr.2038 424.0
BAC BANK OF AMERICA NA Finanzinstitute 313.872,67 1.0 10027.0 210.0 18.Aug.2026 553.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 314.013,60 1.0 7776.0 637.0 01.Mai2051 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 313.900,53 1.0 8830.0 1203.0 08.Juli2044 480.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrie 313.990,07 1.0 9489.0 226.0 23.Sept.2026 320.0
UPS UNITED PARCEL SERVICE INC Industrie 313.891,36 1.0 10657.0 923.0 15.Jan.2038 620.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 313.527,36 1.0 6457.0 1236.0 16.Apr.2050 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 313.460,13 1.0 8932.0 1255.0 15.Juli2045 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 313.210,73 1.0 8868.0 470.0 16.Juli2029 304.0
TMUS T-MOBILE USA INC Industrie 312.957,15 1.0 6597.0 1512.0 15.Feb.2051 330.0
BATSLN BAT CAPITAL CORP Industrie 312.790,03 1.0 8150.0 947.0 15.Aug.2037 439.0
HAL HALLIBURTON COMPANY Industrie 312.690,80 1.0 8979.0 1220.0 15.Nov.2045 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 312.797,34 1.0 7665.0 1282.0 23.Jan.2049 390.0
KOREA KOREA (REPUBLIC OF) Sovereigns 312.850,73 1.0 9409.0 258.0 19.Jan.2027 275.0
MS MORGAN STANLEY Finanzinstitute 312.762,96 1.0 9561.0 255.0 20.Jan.2027 363.0
MPLX MPLX LP Industrie 312.750,65 1.0 9406.0 694.0 01.März2033 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 312.741,94 1.0 9140.0 260.0 22.Jan.2027 233.0
GOOGL ALPHABET INC Industrie 312.215,52 1.0 5587.0 1740.0 15.Aug.2050 205.0
CMCSA COMCAST CORPORATION Industrie 312.146,22 1.0 9545.0 704.0 15.Mai2033 480.0
CVS CVS HEALTH CORP Industrie 311.980,07 1.0 9697.0 695.0 01.Juni2033 530.0
UNP UNION PACIFIC CORPORATION Industrie 312.353,09 1.0 9565.0 389.0 10.Sept.2028 395.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 312.076,14 1.0 10583.0 902.0 15.Jan.2038 660.0
CAG CONAGRA BRANDS INC Industrie 311.578,66 1.0 9832.0 140.0 01.Nov.2025 460.0
ORCL ORACLE CORPORATION Industrie 311.733,10 1.0 8038.0 985.0 15.Nov.2037 380.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrie 311.485,71 1.0 9903.0 249.0 17.Jan.2027 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 310.614,22 1.0 9515.0 117.0 08.Juli2025 147.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 309.726,03 1.0 9547.0 194.0 20.Mai2026 313.0
CHILE CHILE (REPUBLIC OF) Sovereigns 310.036,36 1.0 9610.0 166.0 21.Jan.2026 313.0
JBSSBZ JBS USA LUX SA Industrie 309.969,51 1.0 9432.0 1223.0 01.Dez.2052 650.0
ORCL ORACLE CORPORATION Industrie 309.603,30 1.0 7377.0 1324.0 15.Nov.2047 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 309.849,48 1.0 9007.0 377.0 15.Juni2028 300.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 309.411,98 1.0 9763.0 658.0 08.Juni2034 587.0
CMCSA COMCAST CORPORATION Industrie 308.748,25 1.0 7626.0 1396.0 01.Nov.2049 400.0
CMCSA COMCAST CORPORATION Industrie 308.902,49 1.0 10063.0 311.0 15.Nov.2027 535.0
HUM HUMANA INC Finanzinstitute 308.984,54 1.0 10069.0 736.0 15.März2034 595.0
ITALY ITALY (REPUBLIC OF) Sovereigns 308.853,11 1.0 7046.0 1388.0 17.Okt.2049 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 308.698,94 1.0 9577.0 167.0 21.Jan.2026 275.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 308.803,85 1.0 9466.0 267.0 18.März2028 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 308.948,10 1.0 8697.0 529.0 16.Apr.2030 325.0
TMUS T-MOBILE USA INC Industrie 309.087,75 1.0 8306.0 606.0 15.Feb.2031 255.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 308.497,32 1.0 9154.0 204.0 10.Juni2026 150.0
KHC KRAFT HEINZ FOODS CO Industrie 308.559,27 1.0 9525.0 197.0 01.Juni2026 300.0
AMAT APPLIED MATERIALS INC Industrie 307.876,80 1.0 9513.0 271.0 01.Apr.2027 330.0
LOW LOWES COMPANIES INC Industrie 307.919,95 1.0 9470.0 189.0 15.Apr.2026 250.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 307.930,48 1.0 7923.0 1316.0 10.Mai2046 400.0
DIS WALT DISNEY CO Industrie 308.004,45 1.0 8527.0 495.0 01.Sept.2029 200.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 307.552,34 1.0 9106.0 253.0 07.Jan.2028 255.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 307.638,79 1.0 9531.0 255.0 09.Feb.2027 410.0
KHC KRAFT HEINZ FOODS CO Industrie 307.536,33 1.0 9040.0 1201.0 15.Juli2045 520.0
MCD MCDONALDS CORPORATION MTN Industrie 307.441,88 1.0 7183.0 1452.0 01.Sept.2049 363.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 307.613,81 1.0 9832.0 339.0 15.Feb.2028 488.0
BACR BARCLAYS PLC Finanzinstitute 307.018,55 1.0 9422.0 440.0 20.Juni2030 509.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 306.954,92 1.0 10172.0 487.0 15.März2030 586.0
GM GENERAL MOTORS CO Industrie 306.849,71 1.0 9707.0 1101.0 02.Okt.2043 625.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 307.108,35 1.0 9656.0 111.0 20.Juni2025 275.0
INTC INTEL CORPORATION Industrie 307.087,20 1.0 7243.0 1367.0 08.Dez.2047 373.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 307.142,34 1.0 9908.0 242.0 05.Jan.2028 546.0
MS MORGAN STANLEY MTN Finanzinstitute 306.995,90 1.0 9622.0 727.0 07.Feb.2039 594.0
FGG07946 FGOLD 30YR 4% M3 95-100 LTV 2013 MBS Pass-Through 306.382,43 1.0 9216.0 623.0 01.Juli2044 400.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 306.386,02 1.0 7699.0 674.0 01.Okt.2050 200.0
JNJ JOHNSON & JOHNSON Industrie 306.615,18 1.0 9547.0 177.0 01.März2026 245.0
MET METLIFE INC Finanzinstitute 306.359,58 1.0 9689.0 504.0 23.März2030 455.0
NOC NORTHROP GRUMMAN CORP Industrie 306.465,67 1.0 9313.0 340.0 15.Jan.2028 325.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 306.287,32 1.0 8463.0 633.0 01.Juli2050 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 305.774,45 1.0 9651.0 270.0 27.Apr.2028 438.0
KFW KFW Agency 305.459,75 1.0 9627.0 348.0 15.Feb.2028 375.0
WFC WELLS FARGO & COMPANY Finanzinstitute 305.429,56 1.0 9729.0 822.0 01.Aug.2035 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 304.643,31 1.0 12473.0 909.0 15.Jan.2039 820.0
DELL DELL INTERNATIONAL LLC Industrie 304.772,68 1.0 7137.0 1196.0 15.Dez.2041 338.0
MS MORGAN STANLEY MTN Finanzinstitute 304.739,34 1.0 9868.0 116.0 17.Juli2026 468.0
VTRS MYLAN INC Industrie 304.544,86 1.0 9508.0 354.0 15.Apr.2028 455.0
TXSTRN TEXAS TRANSN COMMN Local Authority 304.869,39 1.0 6760.0 1250.0 01.Okt.2044 247.0
ABBV ABBVIE INC Industrie 303.993,44 1.0 8540.0 1281.0 14.Mai2046 445.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 303.758,77 1.0 9305.0 216.0 27.Juli2026 175.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 303.278,23 1.0 9995.0 138.0 28.Okt.2026 590.0
LRCX LAM RESEARCH CORPORATION Industrie 302.594,58 1.0 9723.0 177.0 15.März2026 375.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 302.231,30 1.0 9115.0 264.0 02.Feb.2027 195.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 302.163,40 1.0 9856.0 246.0 15.März2027 500.0
V VISA INC Industrie 302.360,50 1.0 7617.0 1415.0 15.Sept.2047 365.0
AAPL APPLE INC Industrie 301.990,45 1.0 9326.0 227.0 11.Sept.2026 205.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 301.624,11 1.0 9673.0 1085.0 24.Mai2041 525.0
INTNED ING GROEP NV Finanzinstitute 301.737,10 1.0 9554.0 272.0 29.März2027 395.0
V VISA INC Industrie 301.983,13 1.0 9147.0 283.0 15.Apr.2027 190.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 301.533,87 1.0 9792.0 122.0 04.Aug.2025 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 301.283,85 1.0 9754.0 290.0 15.Juli2027 463.0
ABBV ABBVIE INC Industrie 300.964,85 1.0 9046.0 1327.0 14.Nov.2048 488.0
BACR BARCLAYS PLC Finanzinstitute 300.865,91 1.0 10329.0 665.0 27.Juni2034 712.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 301.108,46 1.0 9571.0 381.0 01.Aug.2037 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 301.067,28 1.0 8548.0 521.0 07.Feb.2030 260.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 300.464,85 1.0 9374.0 231.0 05.Okt.2026 324.0
BMO BANK OF MONTREAL MTN Finanzinstitute 299.740,82 1.0 9959.0 194.0 05.Juni2026 530.0
MCD MCDONALDS CORPORATION MTN Industrie 299.932,99 1.0 9500.0 355.0 01.Apr.2028 380.0
MDT MEDTRONIC INC Industrie 300.138,70 1.0 8912.0 1268.0 15.März2045 463.0
MRK MERCK & CO INC Industrie 299.962,16 1.0 9027.0 297.0 10.Juni2027 170.0
OMC OMNICOM GROUP INC Industrie 300.105,44 1.0 9674.0 184.0 15.Apr.2026 360.0
CDW CDW LLC Industrie 299.606,26 1.0 9258.0 244.0 01.Dez.2026 267.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 299.534,26 1.0 9557.0 1324.0 11.Feb.2049 535.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 299.627,79 1.0 9254.0 165.0 06.Jan.2026 75.0
TWC TIME WARNER CABLE LLC Industrie 299.226,61 1.0 9749.0 860.0 01.Juli2038 730.0
AAPL APPLE INC Industrie 298.630,03 1.0 7988.0 1359.0 04.Aug.2046 385.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 298.460,33 1.0 9264.0 445.0 01.Dez.2031 250.0
WFC WELLS FARGO & CO Finanzinstitute 298.406,32 1.0 8358.0 1202.0 04.Nov.2044 465.0
BAC BANK OF AMERICA NA Finanzinstitute 298.281,01 1.0 10274.0 881.0 15.Okt.2036 600.0
INTC INTEL CORPORATION Industrie 297.638,66 1.0 8468.0 1371.0 25.März2050 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 297.437,33 1.0 10013.0 144.0 10.Nov.2025 540.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 296.924,86 1.0 9810.0 122.0 01.Aug.2025 388.0
AVGO BROADCOM INC 144A Industrie 297.298,06 1.0 7880.0 756.0 15.Feb.2033 260.0
ELV ELEVANCE HEALTH INC Finanzinstitute 297.249,62 1.0 9446.0 324.0 01.Dez.2027 365.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 296.921,87 1.0 9586.0 147.0 13.Nov.2025 338.0
FGQ42680 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 296.823,50 1.0 9214.0 623.0 01.Aug.2046 400.0
META META PLATFORMS INC Industrie 296.722,03 1.0 9842.0 702.0 15.Mai2033 495.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 296.694,94 1.0 8667.0 393.0 14.Juli2028 217.0
WMT WALMART INC Industrie 296.536,43 1.0 10151.0 848.0 01.Sept.2035 525.0
ORCL ORACLE CORPORATION Industrie 296.142,94 1.0 7470.0 1162.0 25.März2041 365.0
BACR BARCLAYS PLC Finanzinstitute 295.965,83 1.0 8102.0 627.0 24.Nov.2032 289.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 295.826,26 1.0 9663.0 276.0 28.Mai2027 495.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 295.756,37 1.0 9430.0 335.0 27.Jan.2028 470.0
NWG NATWEST GROUP PLC Finanzinstitute 295.694,80 1.0 9647.0 352.0 18.Mai2029 489.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.283,32 1.0 9426.0 191.0 24.Apr.2026 200.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 295.272,29 1.0 9072.0 231.0 15.Sept.2026 130.0
DELL DELL INTERNATIONAL LLC Industrie 295.068,40 1.0 10017.0 111.0 15.Juli2025 585.0
JNJ JOHNSON & JOHNSON Industrie 295.401,18 1.0 8513.0 979.0 03.März2037 363.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 295.321,78 1.0 9734.0 164.0 27.Jan.2026 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 295.111,87 1.0 9706.0 641.0 20.Juli2033 513.0
UNANA UNILEVER CAPITAL CORP Industrie 295.079,90 1.0 9384.0 278.0 05.Mai2027 290.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 294.568,01 1.0 9135.0 345.0 15.Feb.2028 375.0
CHILE CHILE (REPUBLIC OF) Sovereigns 294.800,24 1.0 8367.0 603.0 31.Jan.2031 245.0
CCI CROWN CASTLE INC Industrie 294.806,10 1.0 9911.0 735.0 01.März2034 580.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 294.649,73 1.0 9580.0 106.0 04.Juni2026 210.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 294.625,77 1.0 9897.0 673.0 22.Feb.2034 544.0
SNV SYNOVUS BANK Finanzinstitute 294.737,30 1.0 9559.0 335.0 15.Feb.2028 563.0
FOXA FOX CORP Industrie 294.101,88 1.0 9690.0 410.0 25.Jan.2029 471.0
MRK MERCK & CO INC Industrie 294.061,95 1.0 9293.0 435.0 07.März2029 340.0
TELEFO TELEFONICA EMISIONES SAU Industrie 294.090,88 1.0 8715.0 1247.0 08.März2047 521.0
EXPE EXPEDIA GROUP INC Industrie 292.893,70 1.0 9377.0 343.0 15.Feb.2028 380.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 292.756,22 1.0 8868.0 678.0 01.Dez.2045 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 292.385,83 1.0 7347.0 1133.0 24.Feb.2043 344.0
MS MORGAN STANLEY Finanzinstitute 292.333,04 1.0 9767.0 715.0 18.Jan.2035 547.0
AAPL APPLE INC Industrie 292.064,92 1.0 9412.0 129.0 20.Aug.2025 55.0
ISRAEL ISRAEL (STATE OF) Sovereigns 292.176,73 1.0 6839.0 1390.0 03.Juli2050 388.0
TAP MOLSON COORS BREWING CO Industrie 291.984,42 1.0 9492.0 208.0 15.Juli2026 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 291.936,27 1.0 8084.0 630.0 25.Feb.2031 160.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 291.873,47 1.0 8547.0 676.0 10.März2032 320.0
TSN TYSON FOODS INC Industrie 292.212,44 1.0 9443.0 282.0 02.Juni2027 355.0
AVGO BROADCOM INC Industrie 291.427,87 1.0 9705.0 431.0 15.Apr.2029 475.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 291.475,72 1.0 9671.0 426.0 15.März2029 438.0
C CITIGROUP INC Finanzinstitute 291.200,97 1.0 9982.0 132.0 13.Sept.2025 550.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 291.158,39 1.0 8760.0 611.0 01.Juli2052 350.0
SO SOUTHERN COMPANY (THE) Versorger 291.041,48 1.0 8180.0 1282.0 01.Juli2046 440.0
VALEBZ VALE OVERSEAS LTD Industrie 290.916,43 1.0 8843.0 533.0 08.Juli2030 375.0
GOOGL ALPHABET INC Industrie 290.605,92 1.0 7985.0 593.0 15.Aug.2030 110.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 290.382,58 1.0 9529.0 280.0 01.Juni2027 385.0
CMCSA COMCAST CORPORATION Industrie 290.716,24 1.0 8671.0 518.0 01.Feb.2030 265.0
ET ENERGY TRANSFER PARTNERS LP Industrie 290.419,18 1.0 9469.0 1205.0 15.Juni2048 600.0
ES EVERSOURCE ENERGY Versorger 290.459,87 1.0 9939.0 339.0 01.März2028 545.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 290.614,30 1.0 7176.0 1123.0 22.Apr.2042 321.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 290.388,21 1.0 10115.0 337.0 09.März2029 616.0
JPM JPMORGAN CHASE & CO Finanzinstitute 290.425,44 1.0 8720.0 380.0 01.Juni2029 207.0
WFC WELLS FARGO BANK NA (FXD) Finanzinstitute 290.365,87 1.0 9894.0 159.0 15.Jan.2026 481.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 289.930,73 1.0 9715.0 163.0 13.Jan.2026 410.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 290.189,30 1.0 9761.0 126.0 18.Aug.2025 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 290.284,54 1.0 8725.0 1413.0 15.Mai2052 475.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 289.866,06 1.0 9191.0 623.0 01.Nov.2046 400.0
CSCO CISCO SYSTEMS INC Industrie 289.216,96 1.0 10000.0 1032.0 15.Jan.2040 550.0
INTC INTEL CORPORATION Industrie 289.112,95 1.0 6582.0 1466.0 15.Nov.2049 325.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 289.203,38 1.0 9843.0 248.0 14.Jan.2028 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 289.079,30 1.0 8611.0 413.0 17.Sept.2028 190.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 288.550,64 1.0 9455.0 278.0 11.Mai2027 365.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 288.841,16 1.0 8971.0 1170.0 14.März2044 525.0
KFW KFW Agency 288.861,63 1.0 9655.0 373.0 15.Juni2028 388.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 288.552,13 1.0 9908.0 143.0 03.Nov.2025 463.0
PNC PNC BANK NATIONAL ASSOCIATION Finanzinstitute 288.476,39 1.0 9748.0 143.0 01.Nov.2025 420.0
TMUS T-MOBILE USA INC Industrie 288.473,09 1.0 9453.0 188.0 15.Apr.2026 263.0
USB US BANCORP MTN Finanzinstitute 288.526,19 1.0 9183.0 656.0 22.Juli2033 497.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 288.123,59 1.0 11484.0 1202.0 01.Apr.2050 704.0
CHILE CHILE (REPUBLIC OF) Sovereigns 288.064,69 1.0 8519.0 794.0 31.Jan.2034 350.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 288.000,17 1.0 8151.0 1331.0 01.Mai2047 415.0
TMUS T-MOBILE USA INC Industrie 288.175,30 1.0 8829.0 358.0 15.Feb.2028 205.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 288.454,15 1.0 8716.0 314.0 03.Aug.2027 113.0
MO ALTRIA GROUP INC Industrie 287.621,20 1.0 9370.0 1164.0 31.Jan.2044 538.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 287.624,94 1.0 8540.0 531.0 24.Jan.2030 188.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 287.418,46 1.0 10074.0 723.0 15.Feb.2034 634.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 287.145,72 1.0 9673.0 173.0 19.Feb.2026 345.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 287.492,56 1.0 8029.0 1377.0 15.Mai2049 425.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 287.414,03 1.0 9448.0 285.0 25.Mai2027 325.0
JNJ JOHNSON & JOHNSON Industrie 287.119,10 1.0 7857.0 1363.0 01.März2046 370.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 287.148,34 1.0 10904.0 536.0 01.Mai2031 750.0
QCOM QUALCOMM INCORPORATED Industrie 287.249,78 1.0 8484.0 548.0 20.Mai2030 215.0
AVGO BROADCOM INC 144A Industrie 286.893,35 1.0 8791.0 358.0 15.Feb.2028 195.0
CARR CARRIER GLOBAL CORP Industrie 286.939,11 1.0 10019.0 149.0 30.Nov.2025 580.0
FNMA FNMA Agency 286.706,86 1.0 9557.0 97.0 22.Apr.2025 63.0
PYPL PAYPAL HOLDINGS INC Industrie 286.950,49 1.0 9393.0 231.0 01.Okt.2026 265.0
USB US BANCORP Finanzinstitute 286.630,98 1.0 9882.0 643.0 21.Okt.2033 585.0
GOOGL ALPHABET INC Industrie 286.264,51 1.0 9349.0 221.0 15.Aug.2026 200.0
AAPL APPLE INC Industrie 286.347,40 1.0 8647.0 406.0 05.Aug.2028 140.0
DELL DELL INTERNATIONAL LLC Industrie 286.459,14 1.0 9849.0 221.0 01.Okt.2026 490.0
HRL HORMEL FOODS CORPORATION Industrie 286.368,13 1.0 8746.0 386.0 03.Juni2028 170.0
JPM JPMORGAN CHASE & CO Finanzinstitute 286.267,00 1.0 9212.0 174.0 04.Feb.2027 104.0
TMUS T-MOBILE USA INC Industrie 286.259,78 1.0 8492.0 575.0 15.Feb.2031 288.0
TMUS T-MOBILE USA INC Industrie 286.401,25 1.0 9086.0 414.0 15.Apr.2029 338.0
BACR BARCLAYS PLC Finanzinstitute 285.768,27 1.0 9639.0 351.0 16.Mai2029 497.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 286.068,50 1.0 10047.0 359.0 06.Juli2029 578.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 285.651,59 1.0 10398.0 1271.0 15.Jan.2053 675.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 285.921,63 1.0 8275.0 544.0 31.März2030 205.0
C CITIGROUP INC Finanzinstitute 285.508,40 1.0 9479.0 997.0 26.März2041 532.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 285.500,44 1.0 11201.0 906.0 01.Jan.2041 710.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 285.362,21 1.0 8477.0 571.0 14.Aug.2030 220.0
PEP PEPSICO INC Industrie 285.428,00 1.0 8812.0 529.0 19.März2030 275.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 284.787,23 1.0 9420.0 256.0 12.Jan.2027 263.0
BKNG BOOKING HOLDINGS INC Industrie 284.935,66 1.0 9647.0 508.0 13.Apr.2030 463.0
NI NISOURCE INC Versorger 284.701,57 1.0 9434.0 278.0 15.Mai2027 349.0
BATSLN REYNOLDS AMERICAN INC Industrie 284.339,38 1.0 8918.0 1135.0 15.Aug.2045 585.0
AAPL APPLE INC Industrie 284.111,43 1.0 9488.0 277.0 11.Mai2027 320.0
SANTAN BANCO SANTANDER SA Finanzinstitute 283.802,00 1.0 9676.0 105.0 28.Mai2025 275.0
AVGO BROADCOM INC Industrie 284.092,89 1.0 9127.0 684.0 15.Nov.2032 430.0
CMCSA COMCAST CORPORATION Industrie 283.773,18 1.0 9276.0 348.0 15.Feb.2028 315.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 283.835,59 1.0 9390.0 404.0 31.Okt.2028 350.0
PNC PNC BANK NA Finanzinstitute 283.785,43 1.0 9363.0 382.0 26.Juli2028 405.0
TELEFO TELEFONICA EMISIONES SAU Industrie 284.199,14 1.0 9090.0 1273.0 01.März2049 552.0
KMI KINDER MORGAN INC Industrie 283.313,74 1.0 9843.0 104.0 01.Juni2025 430.0
MS MORGAN STANLEY MTN Finanzinstitute 283.306,18 1.0 10582.0 672.0 01.Nov.2034 663.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 283.462,47 1.0 9622.0 285.0 08.Juni2027 411.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 283.258,44 1.0 10057.0 379.0 15.Sept.2029 582.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 283.101,35 1.0 8375.0 670.0 12.Jan.2032 272.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 282.936,43 1.0 9725.0 425.0 29.März2029 485.0
FI FISERV INC Industrie 283.151,21 1.0 8024.0 1359.0 01.Juli2049 440.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 282.408,77 1.0 9234.0 437.0 15.Mai2029 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 282.563,84 1.0 9400.0 856.0 05.Jan.2036 495.0
V VISA INC Industrie 282.716,35 1.0 9122.0 880.0 14.Dez.2035 415.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 282.308,11 1.0 8407.0 1377.0 06.Okt.2048 444.0
DVN DEVON ENERGY CORPORATION Industrie 282.307,34 1.0 9448.0 411.0 15.Jan.2030 450.0
KVUE KENVUE INC Industrie 282.090,62 1.0 9686.0 705.0 22.März2033 490.0
XOM EXXON MOBIL CORP Industrie 281.796,76 1.0 8666.0 579.0 15.Okt.2030 261.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 281.631,27 1.0 8747.0 521.0 14.Feb.2030 285.0
VZ VERIZON COMMUNICATIONS INC Industrie 281.502,37 1.0 6134.0 1548.0 20.Nov.2050 288.0
DIS WALT DISNEY CO Industrie 281.568,20 1.0 7311.0 1498.0 13.Jan.2051 360.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 281.047,81 1.0 9346.0 406.0 26.Sept.2028 313.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 280.997,93 1.0 8274.0 1214.0 20.Jan.2048 444.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 280.914,85 1.0 9764.0 1419.0 22.Feb.2054 555.0
FHLMC FHLMC MTN Agency 280.821,83 1.0 9358.0 138.0 23.Sept.2025 38.0
INTC INTEL CORPORATION Industrie 280.653,71 1.0 9921.0 488.0 10.Feb.2030 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 280.655,63 1.0 8193.0 563.0 08.Juli2030 213.0
CVS CVS HEALTH CORP Industrie 280.233,38 1.0 9603.0 1328.0 01.Juni2053 588.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 280.086,12 1.0 9282.0 218.0 10.Aug.2026 270.0
TMUS T-MOBILE USA INC Industrie 280.456,26 1.0 9661.0 766.0 15.Apr.2034 515.0
VICI VICI PROPERTIES LP Industrie 280.255,99 1.0 9277.0 630.0 15.Mai2032 513.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 279.801,02 1.0 10241.0 1092.0 07.Feb.2042 588.0
BIIB BIOGEN INC Industrie 279.715,02 1.0 9773.0 131.0 15.Sept.2025 405.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 279.983,66 1.0 9474.0 274.0 05.Apr.2027 365.0
CVS CVS HEALTH CORP Industrie 279.635,74 1.0 8960.0 473.0 15.Aug.2029 325.0
HLNLN HALEON US CAPITAL LLC Industrie 279.798,14 1.0 9458.0 271.0 24.März2027 338.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 279.994,59 1.0 9713.0 338.0 12.Jan.2028 400.0
KO COCA-COLA CO Industrie 279.152,60 1.0 9601.0 273.0 25.März2027 338.0
LOW LOWES COMPANIES INC Industrie 279.108,26 1.0 9286.0 440.0 05.Apr.2029 365.0
TMUS T-MOBILE USA INC Industrie 279.316,58 1.0 9426.0 174.0 15.Feb.2026 225.0
FI FISERV INC Industrie 278.893,23 1.0 9518.0 205.0 01.Juli2026 320.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 278.895,24 1.0 6662.0 1520.0 29.Mai2050 313.0
PFE WYETH LLC Industrie 278.993,39 1.0 10795.0 724.0 01.Feb.2034 650.0
BAC BANK OF AMERICA NA Finanzinstitute 278.295,08 1.0 10019.0 120.0 18.Aug.2025 565.0
CMCSA COMCAST CORPORATION Industrie 278.303,22 1.0 9363.0 1384.0 15.Mai2053 535.0
FNMA3665 FNMA 30YR MBS Pass-Through 278.181,75 1.0 9406.0 525.0 01.Mai2049 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 278.253,25 1.0 8113.0 1241.0 22.Feb.2048 426.0
JPM JPMORGAN CHASE & CO Finanzinstitute 278.598,66 1.0 6555.0 1387.0 22.Apr.2051 311.0
SANTAN BANCO SANTANDER SA Finanzinstitute 278.110,37 1.0 10158.0 679.0 08.Aug.2033 692.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 277.860,03 1.0 9487.0 336.0 25.Jan.2028 390.0
MET METLIFE INC Finanzinstitute 278.071,88 1.0 10098.0 808.0 15.Juni2035 570.0
VMW VMWARE LLC Industrie 278.088,62 1.0 9729.0 272.0 15.Mai2027 465.0
AMZN AMAZON.COM INC Industrie 277.373,11 1.0 9534.0 108.0 03.Juni2025 80.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 277.511,20 1.0 9568.0 364.0 15.Mai2028 388.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 277.523,71 1.0 9888.0 1038.0 01.Dez.2039 520.0
LOW LOWES COMPANIES INC Industrie 277.425,55 1.0 8927.0 666.0 01.Apr.2032 375.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 277.235,97 1.0 8975.0 657.0 28.Juli2033 492.0
VICI VICI PROPERTIES LP Industrie 277.336,55 1.0 9471.0 491.0 15.Feb.2030 495.0
XOM EXXON MOBIL CORP Industrie 277.144,80 1.0 9206.0 517.0 19.März2030 348.0
JPM JPMORGAN CHASE & CO Finanzinstitute 277.089,85 1.0 9413.0 312.0 01.Dez.2027 363.0
MS MORGAN STANLEY Finanzinstitute 276.895,74 1.0 7819.0 614.0 28.Apr.2032 193.0
ORCL ORACLE CORPORATION Industrie 277.096,06 1.0 10444.0 927.0 15.Apr.2038 650.0
BACR BARCLAYS PLC Finanzinstitute 276.327,04 1.0 8474.0 558.0 23.Sept.2035 356.0
ORCL ORACLE CORPORATION Industrie 276.385,29 1.0 8898.0 367.0 25.März2028 230.0
RSG REPUBLIC SERVICES INC Industrie 276.585,90 1.0 8478.0 532.0 01.März2030 230.0
NEE FLORIDA POWER & LIGHT CO Versorger 276.041,63 1.0 8186.0 683.0 03.Feb.2032 245.0
AMGN AMGEN INC Industrie 275.477,25 1.0 9176.0 268.0 21.Feb.2027 220.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 275.446,22 1.0 10198.0 199.0 13.Juli2027 715.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 275.524,96 1.0 8577.0 538.0 18.Sept.2031 355.0
MA MASTERCARD INC Industrie 275.702,13 1.0 9967.0 345.0 09.März2028 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 275.569,30 1.0 9144.0 195.0 01.Mai2026 88.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 275.769,38 1.0 12045.0 453.0 02.Feb.2030 950.0
BACR BARCLAYS PLC Finanzinstitute 275.276,96 1.0 8255.0 532.0 24.Juni2031 265.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 275.005,71 1.0 9960.0 707.0 07.Dez.2033 600.0
GM GENERAL MOTORS CO Industrie 274.859,11 1.0 9806.0 663.0 15.Okt.2032 560.0
HCA HCA INC Industrie 275.137,30 1.0 7881.0 1391.0 15.März2052 463.0
HPQ HP INC Industrie 275.187,43 1.0 9859.0 673.0 15.Jan.2033 550.0
MU MICRON TECHNOLOGY INC Industrie 275.029,49 1.0 10067.0 671.0 09.Feb.2033 588.0
PARA PARAMOUNT GLOBAL Industrie 274.929,13 1.0 8735.0 550.0 15.Jan.2031 495.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 274.989,87 1.0 7775.0 1201.0 02.Feb.2042 370.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 274.983,80 1.0 9917.0 425.0 01.Apr.2035 510.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 274.468,20 1.0 8463.0 1402.0 15.Jan.2049 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 274.819,82 1.0 8402.0 1162.0 07.März2042 434.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 274.627,13 1.0 9541.0 210.0 21.Juli2026 375.0
NKE NIKE INC Industrie 274.446,93 1.0 9351.0 237.0 01.Nov.2026 238.0
AMGN AMGEN INC Industrie 274.088,79 1.0 8225.0 1235.0 01.Mai2045 440.0
AMGN AMGEN INC Industrie 274.262,12 1.0 9083.0 715.0 01.März2033 420.0
STT STATE STREET CORP Finanzinstitute 274.161,12 1.0 10107.0 388.0 21.Nov.2029 568.0
WMT WALMART INC Industrie 274.137,64 1.0 9128.0 232.0 17.Sept.2026 105.0
DELL DELL INTERNATIONAL LLC Industrie 273.472,72 1.0 10069.0 182.0 15.Juni2026 602.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 273.714,69 1.0 8610.0 928.0 23.Apr.2039 441.0
JPM JPMORGAN CHASE & CO Finanzinstitute 273.677,82 1.0 9037.0 290.0 01.Juni2028 218.0
LOW LOWES COMPANIES INC Industrie 273.547,81 1.0 9587.0 1390.0 15.Apr.2053 563.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 273.589,01 1.0 9236.0 267.0 14.Feb.2027 200.0
PERU PERU (REPUBLIC OF) Sovereigns 273.620,29 1.0 9442.0 168.0 23.Jan.2026 239.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 273.839,20 1.0 10091.0 459.0 17.Nov.2029 563.0
AMZN AMAZON.COM INC Industrie 272.918,31 1.0 7248.0 1228.0 12.Mai2041 288.0
BACR BARCLAYS PLC Finanzinstitute 272.645,62 1.0 8108.0 587.0 10.März2032 267.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 272.881,75 1.0 9679.0 169.0 11.Feb.2026 341.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Finanzinstitute 272.825,87 1.0 9778.0 289.0 09.Juli2027 500.0
MS MORGAN STANLEY MTN Finanzinstitute 272.504,19 1.0 9437.0 642.0 20.Juli2033 489.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 272.772,17 1.0 8753.0 1161.0 28.März2054 685.0
BMO BANK OF MONTREAL MTN Finanzinstitute 272.073,36 1.0 9629.0 98.0 01.Mai2025 185.0
MCD MCDONALDS CORPORATION MTN Industrie 272.126,99 1.0 9114.0 534.0 01.Juli2030 360.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 272.434,37 1.0 11886.0 520.0 18.Jan.2031 850.0
TAP MOLSON COORS BREWING CO Industrie 272.113,56 1.0 7890.0 1296.0 15.Juli2046 420.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 271.904,67 1.0 9167.0 465.0 26.Juli2029 340.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 271.924,27 1.0 8487.0 1054.0 15.Juni2039 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 271.607,43 1.0 9804.0 125.0 16.Aug.2025 395.0
TMUS T-MOBILE USA INC Industrie 271.672,04 1.0 9750.0 372.0 15.Juli2028 480.0
AAPL APPLE INC Industrie 271.215,53 1.0 9352.0 313.0 12.Sept.2027 290.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 271.223,15 1.0 9802.0 175.0 03.März2026 445.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 271.160,47 1.0 9630.0 738.0 14.März2035 519.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 271.526,56 1.0 10278.0 717.0 15.Jan.2034 613.0
XOM EXXON MOBIL CORP Industrie 271.238,29 1.0 8711.0 1101.0 19.März2040 423.0
JPM JPMORGAN CHASE & CO Finanzinstitute 271.471,07 1.0 10054.0 735.0 22.Apr.2035 577.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 271.141,34 1.0 9146.0 213.0 14.Juli2026 165.0
GPN GLOBAL PAYMENTS INC Industrie 270.759,79 1.0 8818.0 473.0 15.Aug.2029 320.0
RTX RTX CORP Industrie 271.030,06 1.0 10362.0 735.0 15.März2034 610.0
DIS WALT DISNEY CO Industrie 270.889,05 1.0 7813.0 1129.0 13.Mai2040 350.0
WFC WELLS FARGO & COMPANY Finanzinstitute 271.074,97 1.0 10948.0 441.0 15.Nov.2029 795.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 270.251,44 1.0 9072.0 241.0 02.Nov.2027 188.0
CFG CITIZENS BANK NA MTN Finanzinstitute 270.603,99 1.0 9598.0 171.0 18.Feb.2026 375.0
FITB FIFTH THIRD BANCORP Finanzinstitute 270.265,58 1.0 9137.0 283.0 05.Mai2027 255.0
PFE WYETH LLC Industrie 270.282,83 1.0 10361.0 905.0 01.Apr.2037 595.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 269.896,83 1.0 9149.0 446.0 22.Apr.2029 363.0
AMGN AMGEN INC Industrie 270.051,01 1.0 9324.0 320.0 02.Nov.2027 320.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 270.109,64 1.0 9880.0 251.0 18.Jan.2027 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 269.912,30 1.0 8134.0 1320.0 01.Dez.2047 438.0
FITB FIFTH THIRD BANCORP Finanzinstitute 270.145,96 1.0 10081.0 299.0 27.Okt.2028 636.0
FNAL9872 FNMA 15YR MBS Pass-Through 269.957,18 1.0 9391.0 246.0 01.Feb.2032 300.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 269.845,05 1.0 7325.0 1293.0 15.Aug.2057 365.0
PYPL PAYPAL HOLDINGS INC Industrie 270.037,16 1.0 9580.0 107.0 01.Juni2025 165.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 269.568,02 1.0 10061.0 811.0 02.Mai2036 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 269.367,15 1.0 9353.0 340.0 11.Jan.2028 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 269.489,11 1.0 7698.0 1223.0 23.Jan.2046 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 269.550,45 1.0 8193.0 1099.0 20.Jan.2040 395.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 269.511,13 1.0 8351.0 1259.0 07.Dez.2046 475.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 269.062,00 1.0 10273.0 848.0 01.Apr.2036 613.0
FCX FREEPORT-MCMORAN INC Industrie 269.029,81 1.0 9221.0 1127.0 15.März2043 545.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 269.004,34 1.0 9807.0 102.0 22.Mai2025 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 269.213,61 1.0 7910.0 1446.0 15.Okt.2050 420.0
KMI KINDER MORGAN INC Industrie 269.182,20 1.0 9162.0 1158.0 01.Juni2045 555.0
CMCSA COMCAST CORPORATION Industrie 268.699,25 1.0 8687.0 1358.0 15.Okt.2048 470.0
CVS CVS HEALTH CORP Industrie 268.432,42 1.0 9474.0 198.0 01.Juni2026 288.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 268.509,07 1.0 10218.0 375.0 07.Nov.2028 680.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 268.369,44 1.0 9919.0 316.0 02.Dez.2028 535.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 268.528,88 1.0 9267.0 323.0 01.Dez.2027 395.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 268.173,11 1.0 9515.0 611.0 10.Mai2033 527.0
DD DUPONT DE NEMOURS INC Industrie 268.032,21 1.0 9515.0 965.0 15.Nov.2038 532.0
HPQ HP INC Industrie 268.214,29 1.0 9307.0 291.0 17.Juni2027 300.0
NKE NIKE INC Industrie 267.855,56 1.0 8850.0 529.0 27.März2030 285.0
TJX TJX COMPANIES INC Industrie 268.254,27 1.0 9389.0 227.0 15.Sept.2026 225.0
DIS WALT DISNEY CO Industrie 268.079,23 1.0 11069.0 894.0 15.Nov.2037 665.0
C CITIBANK NA Finanzinstitute 267.514,05 1.0 10057.0 131.0 29.Sept.2025 586.0
CMCSA COMCAST CORPORATION Industrie 267.570,75 1.0 9516.0 256.0 01.Feb.2027 330.0
GILD GILEAD SCIENCES INC Industrie 267.591,37 1.0 8766.0 329.0 01.Okt.2027 120.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 267.378,62 1.0 9447.0 381.0 19.Juli2028 394.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 267.007,72 1.0 10046.0 137.0 03.Okt.2025 567.0
KDP KEURIG DR PEPPER INC Industrie 267.196,74 1.0 9708.0 354.0 25.Mai2028 460.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 267.053,89 1.0 5527.0 1377.0 23.Juli2060 387.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 266.906,92 1.0 9157.0 203.0 03.Juni2026 120.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 266.407,00 1.0 10027.0 227.0 05.Okt.2026 550.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 266.860,08 1.0 8538.0 380.0 07.Juni2029 189.0
T AT&T INC Industrie 266.049,47 1.0 8516.0 1241.0 15.Mai2046 475.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 266.153,79 1.0 9304.0 352.0 20.März2028 395.0
Q QUEBEC (PROVINCE OF) Local Authority 265.994,87 1.0 8130.0 567.0 28.Mai2030 135.0
TMUS T-MOBILE USA INC Industrie 266.153,13 1.0 9751.0 256.0 01.Feb.2028 475.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 265.599,32 1.0 8604.0 543.0 01.Juni2030 265.0
ELV ELEVANCE HEALTH INC Finanzinstitute 265.333,67 1.0 9295.0 183.0 15.März2026 150.0
JPM JPMORGAN CHASE & CO Finanzinstitute 265.450,01 1.0 9709.0 1103.0 06.Jan.2042 540.0
CNOOC NEXEN INC Agency 265.381,45 1.0 10547.0 805.0 10.März2035 588.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 265.326,78 1.0 9647.0 276.0 10.Mai2027 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 264.673,35 1.0 9940.0 179.0 18.März2026 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 264.573,84 1.0 9730.0 169.0 15.Feb.2026 370.0
HAL HALLIBURTON COMPANY Industrie 264.661,57 1.0 9413.0 842.0 15.Nov.2035 485.0
PEP PEPSICO INC Industrie 264.824,37 1.0 9352.0 321.0 15.Okt.2027 300.0
BXP BOSTON PROPERTIES LP Finanzinstitute 264.211,10 1.0 9328.0 398.0 01.Dez.2028 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 264.314,63 1.0 6796.0 1527.0 09.Feb.2052 343.0
ASIA ASIAN DEVELOPMENT BANK Supranational 263.654,17 1.0 10342.0 360.0 16.Juni2028 582.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 263.665,56 1.0 9671.0 1546.0 22.Feb.2064 565.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) Finanzinstitute 263.857,39 1.0 9072.0 220.0 07.Aug.2026 125.0
HD HOME DEPOT INC Industrie 263.891,17 1.0 9287.0 280.0 15.Apr.2027 250.0
ISRAEL ISRAEL (STATE OF) Sovereigns 263.834,16 1.0 8015.0 1160.0 30.Jan.2043 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 263.965,07 1.0 9264.0 319.0 07.Nov.2028 357.0
MCD MCDONALDS CORPORATION MTN Industrie 264.019,96 1.0 9731.0 164.0 30.Jan.2026 370.0
MSFT MICROSOFT CORPORATION Industrie 263.632,00 1.0 8899.0 862.0 12.Feb.2035 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 263.716,36 1.0 10678.0 752.0 23.Okt.2034 638.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 263.775,08 1.0 11258.0 525.0 14.Jan.2031 775.0
TGT TARGET CORPORATION Industrie 263.774,98 1.0 8966.0 1451.0 15.Jan.2053 480.0
BMO BANK OF MONTREAL Finanzinstitute 263.276,58 1.0 9269.0 331.0 15.Dez.2032 380.0
BMO BANK OF MONTREAL MTN Finanzinstitute 263.435,81 1.0 9071.0 231.0 15.Sept.2026 125.0
KOF COCA COLA FEMSA SAB DE CV Industrie 263.557,19 1.0 8716.0 514.0 22.Jan.2030 275.0
BACR BARCLAYS PLC Finanzinstitute 262.783,64 1.0 9127.0 242.0 24.Nov.2027 228.0
EIB EUROPEAN INVESTMENT BANK Supranational 262.751,54 1.0 9024.0 242.0 26.Okt.2026 75.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 262.233,25 1.0 9191.0 182.0 11.März2026 90.0
JNJ JOHNSON & JOHNSON Industrie 262.578,11 1.0 8559.0 925.0 01.März2036 355.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 262.524,51 1.0 8969.0 469.0 18.Juli2029 319.0
PORTRN PORT AUTH N Y & N J Local Authority 262.414,75 1.0 9343.0 1395.0 01.Okt.2051 493.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 262.610,43 1.0 9696.0 135.0 17.Sept.2025 315.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 261.869,07 1.0 9586.0 200.0 15.Juni2026 320.0
CMCSA COMCAST CORPORATION Industrie 261.925,50 1.0 9012.0 523.0 01.Apr.2030 340.0
HD HOME DEPOT INC Industrie 261.989,11 1.0 7270.0 1543.0 15.Apr.2052 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 262.022,88 1.0 8477.0 541.0 05.Mai2030 246.0
VOD VODAFONE GROUP PLC Industrie 261.950,43 1.0 9712.0 365.0 30.Mai2028 438.0
HD HOME DEPOT INC Industrie 261.475,84 1.0 9826.0 132.0 15.Sept.2025 400.0
KVUE KENVUE INC Industrie 261.685,41 1.0 9473.0 1170.0 22.März2043 510.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 261.149,15 1.0 9802.0 424.0 14.März2030 497.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 260.918,09 1.0 6282.0 1566.0 04.Juni2051 294.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 261.020,99 1.0 9895.0 688.0 11.Jan.2033 513.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 260.772,93 1.0 9084.0 242.0 02.Nov.2026 140.0
CHILE CHILE (REPUBLIC OF) Sovereigns 260.686,40 1.0 6961.0 1464.0 25.Jan.2050 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 260.302,65 1.0 7789.0 1252.0 24.Juli2048 403.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 260.379,80 1.0 8724.0 502.0 15.Dez.2029 290.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 260.699,10 1.0 9808.0 1110.0 01.Apr.2041 517.0
T AT&T INC Industrie 260.078,71 1.0 9556.0 340.0 15.Feb.2028 410.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 259.977,93 1.0 9615.0 393.0 06.Nov.2028 423.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 260.128,85 1.0 8852.0 522.0 20.Okt.2047 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 260.064,26 1.0 9941.0 642.0 13.Sept.2033 567.0
TMUS T-MOBILE USA INC Industrie 259.952,97 1.0 6659.0 1553.0 15.Okt.2052 340.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 259.953,93 1.0 9693.0 334.0 26.Jan.2029 487.0
BACR BARCLAYS PLC Finanzinstitute 259.574,08 1.0 9921.0 260.0 12.März2028 567.0
BIIB BIOGEN INC Industrie 259.590,18 1.0 8267.0 541.0 01.Mai2030 225.0
CCI CROWN CASTLE INC Industrie 259.452,06 1.0 9383.0 306.0 01.Sept.2027 365.0
DELL DELL INC Industrie 259.645,51 1.0 10584.0 347.0 15.Apr.2028 710.0
GILD GILEAD SCIENCES INC Industrie 259.618,92 1.0 7929.0 1335.0 01.März2047 415.0
HCA HCA INC Industrie 259.614,96 1.0 9295.0 445.0 15.Juni2029 413.0
MS MORGAN STANLEY MTN Finanzinstitute 259.591,87 1.0 10291.0 376.0 01.Nov.2029 641.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 259.393,01 1.0 10532.0 917.0 16.Mai2038 638.0
AZN ASTRAZENECA FINANCE LLC Industrie 258.991,37 1.0 9895.0 343.0 03.März2028 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 259.241,20 1.0 7647.0 1279.0 10.Feb.2048 460.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 259.157,81 1.0 10085.0 333.0 09.März2029 650.0
WFC WELLS FARGO & COMPANY Finanzinstitute 258.932,60 1.0 7935.0 1269.0 14.Juni2046 440.0
BSHSI Bon Secours Mercy Health Industrie 258.675,18 1.0 9103.0 489.0 01.Juni2030 346.0
FNAL9263 FNMA 30YR MBS Pass-Through 258.708,82 1.0 8581.0 628.0 01.Okt.2046 300.0
SO GEORGIA POWER COMPANY Versorger 258.754,41 1.0 9551.0 693.0 17.Mai2033 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 258.599,98 1.0 8439.0 1048.0 15.Mai2039 415.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 258.437,10 1.0 10820.0 1104.0 01.Apr.2057 664.0
PORTRN PORT AUTH N Y & N J Local Authority 258.677,79 1.0 8597.0 1615.0 01.Okt.2062 446.0
QCOM QUALCOMM INCORPORATED Industrie 258.638,31 1.0 9802.0 102.0 20.Mai2025 345.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 258.430,15 1.0 9528.0 341.0 15.März2028 420.0
MTNA ARCELORMITTAL SA Industrie 258.041,09 1.0 10272.0 308.0 29.Nov.2027 655.0
BATSLN BAT CAPITAL CORP Industrie 258.269,97 1.0 9757.0 266.0 02.Apr.2027 470.0
CMCSA COMCAST CORPORATION Industrie 258.321,72 1.0 7926.0 1123.0 01.Apr.2040 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 258.253,60 1.0 9558.0 397.0 16.Okt.2028 415.0
ORCL ORACLE CORPORATION Industrie 258.296,33 1.0 7647.0 1243.0 15.Mai2045 413.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 258.075,87 1.0 10075.0 651.0 17.Nov.2032 575.0
TMUS T-MOBILE USA INC Industrie 258.239,35 1.0 8700.0 450.0 15.März2029 240.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 257.952,71 1.0 10416.0 1528.0 15.Feb.2063 605.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 257.625,88 1.0 8825.0 625.0 04.Mai2037 459.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 257.848,87 1.0 8722.0 663.0 05.Apr.2032 390.0
DVN DEVON ENERGY CORPORATION Industrie 257.663,58 1.0 9900.0 205.0 15.Okt.2027 525.0
JNJ JOHNSON & JOHNSON Industrie 257.535,12 1.0 8216.0 1034.0 15.Jan.2038 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 257.153,58 1.0 6044.0 1334.0 01.Juni2052 390.0
CAG CONAGRA BRANDS INC Industrie 257.362,40 1.0 8659.0 334.0 01.Nov.2027 138.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 257.154,72 1.0 9455.0 301.0 15.Aug.2027 370.0
HD HOME DEPOT INC Industrie 257.183,55 1.0 8519.0 1356.0 06.Dez.2048 450.0
MU MICRON TECHNOLOGY INC Industrie 257.264,89 1.0 9667.0 257.0 15.Feb.2027 418.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 256.947,53 1.0 9935.0 633.0 10.Feb.2034 708.0
GD GENERAL DYNAMICS CORPORATION Industrie 256.642,85 1.0 9521.0 359.0 15.Mai2028 375.0
HON HONEYWELL INTERNATIONAL INC Industrie 256.850,44 1.0 9394.0 236.0 01.Nov.2026 250.0
HPQ HP INC Industrie 256.633,69 1.0 9608.0 111.0 17.Juni2025 220.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 256.664,77 1.0 9659.0 354.0 30.März2028 425.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 256.559,02 1.0 9807.0 125.0 01.Sept.2025 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 256.719,62 1.0 9800.0 342.0 28.Feb.2028 490.0
AAPL APPLE INC Industrie 256.259,54 1.0 9676.0 360.0 10.Mai2028 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 256.326,29 1.0 9617.0 734.0 11.Sept.2033 489.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 256.203,71 1.0 9085.0 765.0 01.März2034 463.0
USB US BANCORP MTN Finanzinstitute 256.369,05 1.0 9214.0 669.0 01.Feb.2034 484.0
VTRS VIATRIS INC Industrie 256.348,02 1.0 6525.0 1330.0 22.Juni2050 400.0
ET ENERGY TRANSFER OPERATING LP Industrie 255.619,76 1.0 8303.0 1297.0 15.Mai2050 500.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 255.813,79 1.0 9821.0 269.0 09.Apr.2027 500.0
INTNED ING GROEP NV Finanzinstitute 256.047,19 1.0 9799.0 421.0 19.März2030 534.0
META META PLATFORMS INC Industrie 255.877,11 1.0 8443.0 1614.0 15.Aug.2062 465.0
PEP PEPSICO INC Industrie 255.834,82 1.0 9608.0 174.0 24.Feb.2026 285.0
C CITIBANK NA Finanzinstitute 255.398,34 1.0 10179.0 384.0 29.Sept.2028 580.0
C CITIGROUP INC Finanzinstitute 255.201,35 1.0 9428.0 352.0 23.Apr.2029 408.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 255.258,95 1.0 9110.0 572.0 01.März2049 400.0
RCICN ROGERS COMMUNICATIONS INC Industrie 255.351,07 1.0 7933.0 1408.0 15.März2052 455.0
USB US BANCORP MTN Finanzinstitute 255.141,34 1.0 7615.0 655.0 03.Nov.2036 249.0
BAC BANK OF AMERICA CORP Finanzinstitute 254.777,48 1.0 6294.0 1395.0 21.Juli2052 297.0
CSCO CISCO SYSTEMS INC Industrie 254.756,76 1.0 9916.0 258.0 26.Feb.2027 480.0
XOM EXXON MOBIL CORP Industrie 254.868,71 1.0 9587.0 268.0 19.März2027 329.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 254.992,92 1.0 9261.0 654.0 15.Mai2032 420.0
VTRS VIATRIS INC Industrie 255.050,06 1.0 8272.0 547.0 22.Juni2030 270.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 254.489,07 1.0 8726.0 340.0 13.Nov.2027 113.0
ET ENERGY TRANSFER PARTNERS LP Industrie 254.240,29 1.0 9842.0 155.0 15.Jan.2026 475.0
PSX PHILLIPS 66 Industrie 254.245,45 1.0 8835.0 1195.0 15.Nov.2044 488.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 254.322,21 1.0 10195.0 319.0 10.Jan.2029 653.0
CSCO CISCO SYSTEMS INC Industrie 254.167,04 1.0 9892.0 422.0 26.Feb.2029 485.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 253.864,89 1.0 9543.0 354.0 22.März2028 438.0
VLO VALERO ENERGY CORPORATION Industrie 254.155,41 1.0 10581.0 872.0 15.Juni2037 663.0
BACR BARCLAYS PLC Finanzinstitute 253.601,56 1.0 9882.0 413.0 12.März2030 569.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 253.311,05 1.0 9982.0 161.0 13.Jan.2026 546.0
TWC TIME WARNER CABLE LLC Industrie 253.709,52 1.0 9086.0 826.0 01.Mai2037 655.0
VZ VERIZON COMMUNICATIONS INC Industrie 253.393,18 1.0 9693.0 921.0 16.März2037 525.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 253.199,46 1.0 9651.0 117.0 15.Juli2025 325.0
PPC PILGRIMS PRIDE CORP Industrie 253.252,92 1.0 8254.0 638.0 01.März2032 350.0
CMCSA COMCAST CORPORATION Industrie 252.707,60 1.0 8099.0 609.0 15.Jan.2031 195.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 252.583,35 1.0 8769.0 1266.0 21.Okt.2045 475.0
MDT MEDTRONIC INC Industrie 252.389,28 1.0 9234.0 845.0 15.März2035 438.0
MPLX MPLX LP Industrie 252.449,29 1.0 8549.0 990.0 15.Apr.2038 450.0
AZN ASTRAZENECA PLC Industrie 252.092,40 1.0 9164.0 190.0 08.Apr.2026 70.0
ORCL ORACLE CORPORATION Industrie 252.189,33 1.0 10032.0 143.0 10.Nov.2025 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 252.236,44 1.0 10563.0 1120.0 13.Juli2043 618.0
SUCN SUNCOR ENERGY INC Industrie 251.877,23 1.0 10266.0 911.0 15.Juni2038 650.0
FOXA FOX CORP Industrie 251.615,80 1.0 8852.0 1241.0 25.Jan.2049 558.0
ORCL ORACLE CORPORATION Industrie 251.830,44 1.0 10102.0 973.0 08.Juli2039 613.0
AAPL APPLE INC Industrie 251.044,49 1.0 6221.0 1595.0 11.Mai2050 265.0
CSCO CISCO SYSTEMS INC Industrie 250.943,71 1.0 9607.0 177.0 28.Feb.2026 295.0
INTC INTEL CORPORATION Industrie 251.186,97 1.0 9274.0 513.0 25.März2030 390.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 251.206,37 1.0 9793.0 309.0 15.Nov.2027 585.0
MTB M&T BANK CORPORATION Finanzinstitute 250.910,79 1.0 9005.0 649.0 27.Jan.2034 505.0
PNC PNC BANK NA Finanzinstitute 251.275,54 1.0 8518.0 500.0 22.Okt.2029 270.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 251.110,56 1.0 8459.0 1327.0 16.Nov.2048 463.0
SANTAN BANCO SANTANDER SA Finanzinstitute 250.804,57 1.0 8117.0 581.0 03.Dez.2030 275.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 250.717,84 1.0 9869.0 267.0 30.Juni2027 513.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 250.587,43 1.0 9322.0 280.0 27.Apr.2027 275.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 250.719,19 1.0 9769.0 144.0 15.Nov.2025 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 250.460,74 1.0 9550.0 395.0 11.Sept.2028 405.0
MCO MOODYS CORPORATION Industrie 250.747,78 1.0 9375.0 339.0 15.Jan.2028 325.0
SO SOUTHERN COMPANY (THE) Versorger 250.835,66 1.0 9547.0 203.0 01.Juli2026 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 250.762,13 1.0 9840.0 191.0 18.Mai2026 445.0
MS MORGAN STANLEY Finanzinstitute 250.339,10 1.0 7256.0 1133.0 22.Apr.2042 322.0
QCOM QUALCOMM INCORPORATED Industrie 250.125,68 1.0 9483.0 280.0 20.Mai2027 325.0
AAPL APPLE INC Industrie 249.788,45 1.0 8728.0 1274.0 13.Mai2045 438.0
SCCO SOUTHERN COPPER CORP Industrie 249.576,70 1.0 9179.0 1115.0 08.Nov.2042 525.0
USB US BANCORP MTN Finanzinstitute 249.785,64 1.0 9682.0 292.0 22.Juli2028 455.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 249.193,98 1.0 8244.0 983.0 23.Apr.2040 408.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 249.381,90 1.0 8122.0 1154.0 15.Nov.2042 438.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 249.181,00 1.0 9274.0 511.0 01.Okt.2046 400.0
INTC INTEL CORPORATION Industrie 249.322,16 1.0 9855.0 1502.0 10.Feb.2063 590.0
INTC INTEL CORPORATION Industrie 249.396,37 1.0 9878.0 337.0 10.Feb.2028 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 249.363,54 1.0 9846.0 1071.0 15.Okt.2040 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 249.448,47 1.0 9404.0 720.0 15.Apr.2033 450.0
AMZN AMAZON.COM INC Industrie 248.962,13 1.0 6584.0 1742.0 12.Mai2061 325.0
BAC BANK OF AMERICA CORP Finanzinstitute 248.673,72 1.0 8259.0 596.0 11.März2032 265.0
HCA HCA INC Industrie 248.889,81 1.0 9024.0 1214.0 15.Juni2047 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 249.027,52 1.0 10640.0 886.0 15.Jan.2038 695.0
MAS MASCO CORPORATION Industrie 248.921,25 1.0 8018.0 587.0 01.Okt.2030 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 248.621,69 1.0 9979.0 679.0 06.Juli2034 575.0
MPLX MPLX LP Industrie 248.776,31 1.0 8147.0 1310.0 15.Apr.2048 470.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 248.754,92 1.0 9611.0 286.0 09.Juni2027 390.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 248.539,96 1.0 9883.0 260.0 14.März2028 555.0
BXP BOSTON PROPERTIES LP Finanzinstitute 248.473,27 1.0 9586.0 168.0 01.Feb.2026 365.0
CARR CARRIER GLOBAL CORP Industrie 248.134,28 1.0 7073.0 1477.0 05.Apr.2050 358.0
FANG DIAMONDBACK ENERGY INC Industrie 248.498,60 1.0 9934.0 271.0 18.Apr.2027 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 248.396,12 1.0 9862.0 416.0 04.März2030 555.0
NWG NATWEST GROUP PLC Finanzinstitute 248.249,77 1.0 9896.0 304.0 30.Sept.2028 552.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.330,12 1.0 7984.0 1345.0 29.März2047 420.0
WDAY WORKDAY INC Industrie 248.262,13 1.0 8844.0 664.0 01.Apr.2032 380.0
BACR BARCLAYS PLC Finanzinstitute 247.632,87 1.0 10192.0 135.0 02.Nov.2026 733.0
AMGN AMGEN INC Industrie 247.279,30 1.0 7306.0 1151.0 21.Feb.2040 315.0
FGG61862 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 247.173,57 1.0 8889.0 678.0 01.Dez.2046 350.0
MSFT MICROSOFT CORPORATION Industrie 247.290,94 1.0 8032.0 1385.0 08.Aug.2046 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 247.162,21 1.0 7789.0 690.0 06.Jan.2032 195.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 247.363,58 1.0 10030.0 131.0 11.Sept.2025 580.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 247.271,52 1.0 9649.0 384.0 15.Sept.2028 470.0
BACR BARCLAYS PLC Finanzinstitute 246.910,65 1.0 8678.0 1261.0 10.Jan.2047 495.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 246.857,09 1.0 9879.0 393.0 04.Dez.2028 513.0
CPB CAMPBELL SOUP COMPANY Industrie 247.117,77 1.0 8404.0 537.0 24.Apr.2030 238.0
C CITIGROUP INC Finanzinstitute 246.828,36 1.0 9774.0 412.0 13.Feb.2030 517.0
HLNLN HALEON US CAPITAL LLC Industrie 247.103,43 1.0 8797.0 666.0 24.März2032 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 246.829,79 1.0 9051.0 1225.0 01.Juni2045 495.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 246.881,28 1.0 8353.0 1503.0 12.Okt.2110 575.0
AMZN AMAZON.COM INC Industrie 246.421,77 1.0 5988.0 1621.0 03.Juni2050 250.0
BAX BAXTER INTERNATIONAL INC Industrie 246.239,94 1.0 8016.0 679.0 01.Feb.2032 254.0
CNC CENTENE CORPORATION Finanzinstitute 246.658,40 1.0 8028.0 638.0 01.Aug.2031 263.0
KOF COCA COLA FEMSA SAB DE CV Industrie 246.673,26 1.0 7564.0 747.0 01.Sept.2032 185.0
CMCSA COMCAST CORPORATION Industrie 246.367,10 1.0 9422.0 1530.0 15.Mai2064 550.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 246.459,57 1.0 10047.0 464.0 01.Mai2053 600.0
PNC PNC BANK NA MTN Finanzinstitute 246.529,58 1.0 9734.0 106.0 01.Juni2025 325.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 246.296,66 1.0 9363.0 478.0 01.Feb.2031 488.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 246.362,17 1.0 9969.0 619.0 28.Okt.2033 612.0
AMGN AMGEN INC Industrie 246.199,38 1.0 8608.0 406.0 15.Aug.2028 165.0
CAS CALIFORNIA ST Local Authority 245.983,90 1.0 9820.0 91.0 01.Apr.2025 338.0
CDW CDW LLC Industrie 245.901,86 1.0 9841.0 95.0 01.Mai2025 413.0
COST COSTCO WHOLESALE CORPORATION Industrie 246.111,09 1.0 8230.0 557.0 20.Apr.2030 160.0
FANG DIAMONDBACK ENERGY INC Industrie 246.105,42 1.0 9838.0 494.0 30.Jan.2030 515.0
HD HOME DEPOT INC Industrie 246.086,46 1.0 9010.0 460.0 15.Juni2029 295.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 245.802,76 1.0 9642.0 701.0 15.Juni2033 538.0
NFLX NETFLIX INC Industrie 246.019,34 1.0 9831.0 358.0 15.Apr.2028 488.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 246.201,35 1.0 6188.0 1259.0 29.Apr.2053 430.0
BACR BARCLAYS PLC Finanzinstitute 245.580,32 1.0 10812.0 600.0 02.Nov.2033 744.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 245.478,65 1.0 6412.0 1537.0 24.Feb.2050 300.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 245.489,52 1.0 8111.0 686.0 24.Nov.2031 175.0
INTC INTEL CORPORATION Industrie 245.389,41 1.0 9595.0 268.0 25.März2027 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 245.346,85 1.0 9923.0 483.0 22.Feb.2031 547.0
WMB WILLIAMS COMPANIES INC Industrie 245.647,31 1.0 9501.0 284.0 15.Juni2027 375.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 245.255,98 1.0 8150.0 769.0 29.Okt.2033 340.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 244.845,49 1.0 5787.0 1601.0 13.Nov.2050 255.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 244.986,30 1.0 9669.0 644.0 01.Feb.2034 582.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 245.257,04 1.0 9936.0 340.0 01.März2028 525.0
GIS GENERAL MILLS INC Industrie 245.089,49 1.0 9580.0 704.0 29.März2033 495.0
HAS HASBRO INC Industrie 245.202,22 1.0 9087.0 480.0 19.Nov.2029 390.0
JPM JPMORGAN CHASE & CO Finanzinstitute 244.934,40 1.0 7204.0 1137.0 22.Apr.2042 316.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 244.835,88 1.0 9234.0 187.0 30.März2026 88.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 245.011,66 1.0 7515.0 1341.0 01.Apr.2047 400.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 244.496,41 1.0 10540.0 785.0 01.März2035 638.0
ELV ELEVANCE HEALTH INC Finanzinstitute 244.456,64 1.0 9087.0 1175.0 15.Jan.2044 510.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 244.685,30 1.0 8899.0 610.0 01.Juni2049 350.0
JNJ JOHNSON & JOHNSON Industrie 244.681,35 1.0 9403.0 132.0 01.Sept.2025 55.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 244.460,50 1.0 9693.0 123.0 08.Aug.2025 415.0
NVDA NVIDIA CORPORATION Industrie 244.452,56 1.0 8873.0 531.0 01.Apr.2030 285.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 244.613,04 1.0 9220.0 173.0 02.Feb.2026 50.0
PERU PERU (REPUBLIC OF) Sovereigns 244.540,00 1.0 5325.0 1717.0 01.Dez.2060 278.0
PG PROCTER & GAMBLE CO Industrie 244.408,20 1.0 9030.0 531.0 25.März2030 300.0
QCOM QUALCOMM INCORPORATED Industrie 244.708,87 1.0 7674.0 726.0 20.Mai2032 165.0
RELLN RELX CAPITAL INC Industrie 244.681,29 1.0 9446.0 431.0 18.März2029 400.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 244.398,52 1.0 7741.0 1047.0 01.Okt.2039 303.0
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through 244.105,43 1.0 8705.0 439.0 01.Juni2036 200.0
FNCA1551 FNMA 30YR MBS Pass-Through 244.038,06 1.0 9127.0 593.0 01.Apr.2048 400.0
FNAS7795 FNMA 30YR MBS Pass-Through 244.103,53 1.0 9170.0 567.0 01.Aug.2046 400.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 244.270,68 1.0 8928.0 681.0 26.Jan.2033 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 243.927,08 1.0 8997.0 353.0 17.März2028 388.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 244.137,29 1.0 9653.0 695.0 01.Feb.2033 500.0
AMT AMERICAN TOWER CORPORATION Industrie 243.486,40 1.0 9789.0 700.0 15.Juli2033 555.0
AVGO BROADCOM INC Industrie 243.542,44 1.0 9222.0 549.0 15.Nov.2030 415.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 243.848,71 1.0 8686.0 365.0 01.März2028 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 243.555,78 1.0 9151.0 214.0 20.Juli2027 154.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 243.602,92 1.0 9141.0 199.0 22.Mai2027 123.0
RCICN ROGERS COMMUNICATIONS INC Industrie 243.787,39 1.0 8218.0 1142.0 15.März2042 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.563,21 1.0 9366.0 144.0 16.Okt.2025 80.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 243.243,82 1.0 8329.0 1166.0 16.Juli2042 438.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 243.279,57 1.0 9324.0 151.0 13.Nov.2025 75.0
CNOOC CNOOC FINANCE (2013) LTD Agency 243.080,50 1.0 7129.0 1521.0 30.Sept.2049 330.0
DTE DTE ENERGY COMPANY Versorger 243.367,42 1.0 9742.0 359.0 01.Juni2028 488.0
ET ENERGY TRANSFER LP Industrie 243.262,87 1.0 9757.0 1238.0 15.Apr.2049 625.0
FDX FEDEX CORP Industrie 243.031,98 1.0 8276.0 623.0 15.Mai2031 240.0
MU MICRON TECHNOLOGY INC Industrie 243.017,54 1.0 10065.0 710.0 15.Sept.2033 588.0
BDX BECTON DICKINSON AND COMPANY Industrie 242.914,26 1.0 8499.0 1287.0 06.Juni2047 467.0
COP CONOCOPHILLIPS CO Industrie 242.495,78 1.0 7860.0 1205.0 15.März2042 376.0
SCCO SOUTHERN PERU COPPER CORP Industrie 242.788,69 1.0 10828.0 1001.0 16.Apr.2040 675.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 242.567,11 1.0 9915.0 410.0 31.Jan.2029 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 242.582,21 1.0 9377.0 272.0 22.März2027 300.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 242.409,46 1.0 9830.0 724.0 08.Sept.2033 525.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 242.173,64 1.0 8646.0 1302.0 20.Apr.2048 500.0
GLPI GLP CAPITAL LP / GLP FINANCING II Industrie 242.332,50 1.0 9881.0 176.0 15.Apr.2026 538.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 242.188,16 1.0 7894.0 597.0 27.Jan.2032 199.0
ISRAEL ISRAEL (STATE OF) Sovereigns 242.401,99 1.0 8291.0 517.0 15.Jan.2030 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 242.429,12 1.0 8156.0 548.0 10.Juli2031 220.0
NOW SERVICENOW INC Industrie 242.062,30 1.0 7917.0 591.0 01.Sept.2030 140.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 242.131,96 1.0 9831.0 107.0 13.Juni2025 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 241.956,93 1.0 9266.0 160.0 09.Dez.2026 109.0
HPQ HP INC Industrie 241.962,22 1.0 8252.0 625.0 17.Juni2031 265.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 241.772,66 1.0 10064.0 137.0 16.Okt.2026 614.0
USB US BANCORP MTN Finanzinstitute 241.956,07 1.0 8002.0 652.0 27.Jan.2033 268.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 241.410,56 1.0 9995.0 220.0 08.Sept.2026 525.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 241.092,69 1.0 9341.0 1223.0 04.Aug.2045 525.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 241.396,15 1.0 10249.0 650.0 22.Nov.2032 591.0
MCD MCDONALDS CORPORATION MTN Industrie 241.449,55 1.0 9753.0 113.0 01.Juli2025 330.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 241.365,14 1.0 11126.0 986.0 29.März2041 763.0
TWC TIME WARNER CABLE LLC Industrie 241.444,33 1.0 7970.0 1021.0 01.Sept.2041 550.0
VALEBZ VALE OVERSEAS LTD Industrie 241.108,43 1.0 9825.0 675.0 12.Juni2033 613.0
MRK MERCK & CO INC Industrie 240.949,83 1.0 9234.0 1432.0 17.Mai2053 500.0
NVDA NVIDIA CORPORATION Industrie 240.668,05 1.0 9595.0 223.0 16.Sept.2026 320.0
VFC VF CORPORATION Industrie 240.725,09 1.0 8013.0 525.0 23.Apr.2030 295.0
APH AMPHENOL CORPORATION Industrie 240.218,00 1.0 8747.0 520.0 15.Feb.2030 280.0
PG PROCTER & GAMBLE CO Industrie 240.483,57 1.0 9721.0 342.0 26.Jan.2028 395.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 239.654,76 1.0 9173.0 208.0 24.Juni2026 135.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 239.710,92 1.0 9390.0 1462.0 15.Apr.2054 520.0
DELL DELL INTERNATIONAL LLC Industrie 240.070,92 1.0 9931.0 459.0 01.Okt.2029 530.0
MCD MCDONALDS CORPORATION MTN Industrie 239.818,07 1.0 9485.0 291.0 01.Juli2027 350.0
MRK MERCK & CO INC Industrie 240.102,81 1.0 6136.0 1620.0 10.Dez.2051 275.0
AMT AMERICAN TOWER CORPORATION Industrie 239.219,59 1.0 10045.0 698.0 15.Nov.2033 590.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 239.531,27 1.0 9120.0 1236.0 15.Aug.2045 500.0
AVGO BROADCOM INC Industrie 239.553,38 1.0 9640.0 148.0 15.Nov.2025 315.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 239.345,79 1.0 8359.0 678.0 03.März2032 290.0
COST COSTCO WHOLESALE CORPORATION Industrie 239.586,88 1.0 9455.0 281.0 18.Mai2027 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 239.642,08 1.0 9300.0 289.0 24.Mai2027 238.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 239.259,18 1.0 9395.0 335.0 01.Aug.2034 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 239.254,24 1.0 10367.0 894.0 01.Juni2038 680.0
NTRCN NUTRIEN LTD Industrie 239.431,12 1.0 9632.0 239.0 15.Dez.2026 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 239.210,43 1.0 9162.0 207.0 18.Juni2026 113.0
UNP UNION PACIFIC CORPORATION Industrie 239.205,38 1.0 7215.0 1652.0 20.März2060 384.0
UNP UNION PACIFIC CORPORATION Industrie 239.370,01 1.0 9460.0 698.0 20.Jan.2033 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 238.881,30 1.0 9111.0 241.0 04.Nov.2026 165.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 238.789,08 1.0 6473.0 1698.0 08.Feb.2061 338.0
CVS CVS HEALTH CORP Industrie 238.869,40 1.0 7934.0 623.0 28.Feb.2031 188.0
DALAPT Dallas-Fort Worth International Ai Local Authority 239.090,87 1.0 8808.0 1100.0 01.Nov.2051 451.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 238.866,77 1.0 9850.0 295.0 11.Aug.2028 521.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 238.817,64 1.0 9837.0 522.0 01.Aug.2030 505.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 238.784,57 1.0 8740.0 1233.0 06.Mai2044 440.0
PNC PNC BANK NA Finanzinstitute 239.071,76 1.0 9223.0 320.0 25.Okt.2027 310.0
GL TORCHMARK CORPORATION Finanzinstitute 238.889,04 1.0 9141.0 388.0 15.Sept.2028 455.0
OKE ONEOK INC Industrie 238.547,81 1.0 10005.0 222.0 01.Nov.2026 555.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 238.676,92 1.0 9607.0 195.0 01.Juni2026 345.0
SPGI S&P GLOBAL INC Industrie 238.249,71 1.0 9820.0 370.0 01.Aug.2028 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 238.410,85 1.0 9617.0 416.0 15.Jan.2029 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 238.501,01 1.0 9533.0 279.0 15.Apr.2027 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 238.573,97 1.0 9166.0 1590.0 15.Apr.2063 520.0
WMT WALMART INC Industrie 238.633,76 1.0 8246.0 1400.0 29.Juni2048 405.0
AZN ASTRAZENECA FINANCE LLC Industrie 238.195,73 1.0 8752.0 384.0 28.Mai2028 175.0
HON HONEYWELL INTERNATIONAL INC Industrie 237.921,08 1.0 8963.0 275.0 01.März2027 110.0
INTC INTEL CORPORATION Industrie 238.156,02 1.0 9811.0 1125.0 10.Feb.2043 563.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 238.154,75 1.0 9307.0 271.0 10.März2027 280.0
DUK DUKE ENERGY CORP Versorger 237.584,34 1.0 9233.0 670.0 15.Aug.2032 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 237.749,96 1.0 7964.0 1410.0 31.Jan.2050 420.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 237.680,24 1.0 9543.0 356.0 20.Apr.2028 435.0
GIS GENERAL MILLS INC Industrie 237.505,49 1.0 9436.0 259.0 10.Feb.2027 320.0
MRK MERCK & CO INC Industrie 237.449,86 1.0 7711.0 1312.0 10.Feb.2045 370.0
WDAY WORKDAY INC Industrie 237.406,95 1.0 9476.0 273.0 01.Apr.2027 350.0
NWG NATWEST GROUP PLC Finanzinstitute 237.182,66 1.0 9798.0 710.0 01.März2035 578.0
OTIS OTIS WORLDWIDE CORP Industrie 236.907,38 1.0 8567.0 524.0 15.Feb.2030 256.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 236.701,56 1.0 9634.0 694.0 11.Mai2033 510.0
KO COCA-COLA CO Industrie 236.816,22 1.0 6130.0 1611.0 01.Juni2050 260.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 236.401,29 1.0 9566.0 384.0 16.Aug.2028 455.0
MS MORGAN STANLEY MTN Finanzinstitute 236.373,96 1.0 9919.0 366.0 20.Juli2029 545.0
SITC SITE CENTERS CORP Finanzinstitute 236.810,37 1.0 9766.0 273.0 01.Juni2027 470.0
VRSN VERISIGN INC Industrie 236.477,52 1.0 9725.0 231.0 15.Juli2027 475.0
WSTP WESTPAC BANKING CORP Finanzinstitute 236.400,02 1.0 10041.0 146.0 17.Nov.2025 551.0
SANTAN BANCO SANTANDER SA Finanzinstitute 235.927,33 1.0 8969.0 462.0 27.Juni2029 331.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 236.143,11 1.0 9434.0 200.0 02.Juni2026 225.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 236.340,31 1.0 9412.0 677.0 20.Sept.2032 465.0
NFLX NETFLIX INC Industrie 235.930,62 1.0 10230.0 389.0 15.Nov.2028 588.0
PG PROCTER & GAMBLE CO Industrie 235.930,06 1.0 9416.0 275.0 25.März2027 280.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 235.974,36 1.0 9411.0 228.0 12.Sept.2026 250.0
SBUX STARBUCKS CORPORATION Industrie 236.106,60 1.0 9129.0 274.0 12.März2027 200.0
BDX BECTON DICKINSON AND COMPANY Industrie 235.805,40 1.0 9735.0 340.0 13.Feb.2028 469.0
KO COCA-COLA CO Industrie 235.856,85 1.0 9015.0 296.0 01.Juni2027 145.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 235.871,36 1.0 10143.0 884.0 14.Dez.2036 570.0
RRX REGAL REXNORD CORP 144A Industrie 235.549,56 1.0 10012.0 349.0 15.Apr.2028 605.0
TPR TAPESTRY INC Industrie 235.478,40 1.0 10184.0 230.0 27.Nov.2026 700.0
CMCSA COMCAST CORPORATION Industrie 235.047,88 1.0 9176.0 708.0 15.Jan.2033 425.0
CMCSA COMCAST CORPORATION Industrie 235.227,49 1.0 7626.0 1342.0 01.Nov.2047 397.0
HCA HCA INC Industrie 235.184,25 1.0 9932.0 195.0 01.Sept.2026 538.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 235.108,86 1.0 9718.0 375.0 01.März2030 550.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 234.724,58 1.0 9533.0 110.0 11.Juni2025 130.0
BRO BROWN & BROWN INC Finanzinstitute 234.731,75 1.0 8070.0 616.0 15.März2031 238.0
FANG DIAMONDBACK ENERGY INC Industrie 234.780,91 1.0 8671.0 603.0 24.März2031 313.0
EXPE EXPEDIA INC Industrie 234.575,85 1.0 9889.0 162.0 15.Feb.2026 500.0
FITB FIFTH THIRD BANK (OHIO) MTN Finanzinstitute 234.660,27 1.0 9152.0 263.0 01.Feb.2027 225.0
GILD GILEAD SCIENCES INC Industrie 234.878,33 1.0 8440.0 1241.0 01.Feb.2045 450.0
HON HONEYWELL INTERNATIONAL INC Industrie 234.522,92 1.0 8329.0 556.0 01.Juni2030 195.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 234.874,34 1.0 9490.0 202.0 10.Juni2026 265.0
MCD MCDONALDS CORPORATION MTN Industrie 234.651,20 1.0 8845.0 1235.0 09.Dez.2045 488.0
ORCL ORACLE CORPORATION Industrie 234.610,42 1.0 8899.0 787.0 08.Juli2034 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 234.940,54 1.0 10608.0 713.0 15.März2034 695.0
SUZANO SUZANO AUSTRIA GMBH Industrie 234.541,02 1.0 8003.0 658.0 15.Jan.2032 313.0
UPS UNITED PARCEL SERVICE INC Industrie 234.790,43 1.0 9717.0 700.0 03.März2033 488.0
WBD WARNERMEDIA HOLDINGS INC Industrie 234.789,73 1.0 9166.0 432.0 15.März2029 405.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 234.049,46 0.0 8007.0 644.0 01.Juli2031 205.0
CCI CROWN CASTLE INC Industrie 234.371,29 0.0 9056.0 215.0 15.Juli2026 105.0
TELVIS GRUPO TELEVISA SAB Industrie 234.016,65 0.0 9780.0 953.0 15.Jan.2040 663.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 234.463,74 0.0 8300.0 557.0 15.Juni2030 210.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 234.321,96 0.0 9512.0 352.0 05.März2028 402.0
NOC NORTHROP GRUMMAN CORP Industrie 234.111,08 0.0 7796.0 1373.0 15.Okt.2047 403.0
AMGN AMGEN INC Industrie 233.727,31 0.0 7869.0 690.0 15.Jan.2032 200.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 233.966,55 0.0 9083.0 248.0 15.Dez.2026 263.0
DLTR DOLLAR TREE INC Industrie 233.977,67 0.0 9825.0 100.0 15.Mai2025 400.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 233.936,96 0.0 10897.0 444.0 01.Nov.2029 738.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 233.961,51 0.0 8765.0 516.0 31.Jan.2030 280.0
LOW LOWES COMPANIES INC Industrie 233.959,26 0.0 7774.0 1455.0 01.Apr.2052 425.0
PSX PHILLIPS 66 CO Industrie 233.646,01 0.0 8875.0 498.0 15.Dez.2029 315.0
SOLV SOLVENTUM CORP 144A Industrie 233.930,36 0.0 9661.0 742.0 23.März2034 560.0
TGT TARGET CORPORATION Industrie 233.749,84 0.0 9495.0 680.0 15.Sept.2032 450.0
TSN TYSON FOODS INC Industrie 233.891,20 0.0 9485.0 423.0 01.März2029 435.0
AAPL APPLE INC Industrie 233.232,09 0.0 8256.0 556.0 11.Mai2030 165.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 233.218,70 0.0 9100.0 1074.0 15.Nov.2041 525.0
EQT EQT CORP Industrie 233.093,48 0.0 10438.0 460.0 01.Feb.2030 700.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 233.080,16 0.0 10176.0 650.0 09.Jan.2033 640.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.249,71 0.0 9758.0 153.0 10.Dez.2025 458.0
FDX FEDEX CORP Industrie 233.067,36 0.0 9094.0 1315.0 15.Mai2050 525.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 232.962,34 0.0 9407.0 307.0 01.Juni2033 350.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 232.710,58 0.0 9238.0 201.0 01.Juni2026 180.0
SANTAN BANCO SANTANDER SA Finanzinstitute 232.412,21 0.0 9283.0 185.0 25.März2026 185.0
MAR MARRIOTT INTERNATIONAL INC Industrie 232.485,98 0.0 9524.0 513.0 15.Juni2030 463.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 232.166,25 0.0 8371.0 555.0 16.Juli2030 268.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 232.453,01 0.0 10910.0 400.0 01.Apr.2029 938.0
STT STATE STREET CORP Finanzinstitute 232.308,10 0.0 9985.0 206.0 03.Aug.2026 527.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 231.847,12 0.0 7965.0 629.0 29.Jan.2031 130.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 231.941,16 0.0 10009.0 337.0 06.März2029 587.0
CRM SALESFORCE INC Industrie 231.668,15 0.0 8076.0 651.0 15.Juli2031 195.0
TGT TARGET CORPORATION Industrie 231.792,05 0.0 9265.0 446.0 15.Apr.2029 338.0
DIS WALT DISNEY CO Industrie 231.682,71 0.0 9310.0 519.0 22.März2030 380.0
WSTP WESTPAC BANKING CORP Finanzinstitute 231.878,20 0.0 9101.0 459.0 24.Juli2034 411.0
ALLE ALLEGION PLC Industrie 231.400,23 0.0 9054.0 482.0 01.Okt.2029 350.0
AZN ASTRAZENECA FINANCE LLC Industrie 231.249,57 0.0 9202.0 202.0 28.Mai2026 120.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 231.497,31 0.0 9480.0 359.0 15.Mai2028 380.0
CSX CSX CORP Industrie 231.301,74 0.0 9594.0 427.0 15.März2029 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 231.276,28 0.0 9699.0 171.0 25.Feb.2026 375.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 231.214,36 0.0 7826.0 604.0 27.Aug.2030 75.0
SBUX STARBUCKS CORPORATION Industrie 231.625,59 0.0 9786.0 124.0 15.Aug.2025 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 231.354,62 0.0 9780.0 126.0 18.Aug.2025 365.0
BATSLN BAT CAPITAL CORP Industrie 230.821,91 0.0 9394.0 302.0 15.Aug.2027 356.0
CAT CATERPILLAR INC Industrie 231.036,62 0.0 8036.0 1224.0 15.Aug.2042 380.0
PFE PFIZER INC Industrie 231.004,27 0.0 8675.0 1036.0 15.Sept.2038 410.0
SCCO SOUTHERN COPPER CORP Industrie 231.132,16 0.0 9757.0 1151.0 23.Apr.2045 588.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 230.741,58 0.0 8767.0 588.0 15.Jan.2032 400.0
BABA ALIBABA GROUP HOLDING LTD Industrie 230.302,81 0.0 8379.0 984.0 06.Dez.2037 400.0
CMCSA COMCAST CORPORATION Industrie 230.688,36 0.0 10053.0 809.0 15.Juni2035 565.0
FNCA3394 FNMA 30YR MBS Pass-Through 230.705,45 0.0 9682.0 468.0 01.Apr.2049 500.0
INTC INTEL CORPORATION Industrie 230.395,59 0.0 9920.0 169.0 10.Feb.2026 488.0
MSI MOTOROLA SOLUTIONS INC Industrie 230.619,65 0.0 9623.0 432.0 23.Mai2029 460.0
STT STATE STREET CORP Finanzinstitute 230.316,38 0.0 9484.0 196.0 19.Mai2026 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 230.508,47 0.0 9508.0 253.0 11.Jan.2027 345.0
TEL TYCO ELECTRONICS GROUP SA Industrie 230.539,30 0.0 9352.0 305.0 15.Aug.2027 313.0
BA BOEING CO Industrie 230.013,17 0.0 8598.0 580.0 01.Feb.2031 363.0
EQNR EQUINOR ASA Agency 230.029,72 0.0 9422.0 168.0 22.Jan.2026 175.0
NEE FLORIDA POWER AND LIGHT CO Versorger 229.973,79 0.0 9664.0 150.0 01.Dez.2025 313.0
GILD GILEAD SCIENCES INC Industrie 230.029,88 0.0 8819.0 1209.0 01.Apr.2044 480.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 229.985,30 0.0 10209.0 1165.0 15.Okt.2045 635.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 230.184,70 0.0 8836.0 320.0 22.Sept.2028 201.0
PPC PILGRIMS PRIDE CORP Industrie 230.034,83 0.0 8839.0 548.0 15.Apr.2031 425.0
SO SOUTHERN COMPANY (THE) Versorger 229.957,71 0.0 9160.0 209.0 15.Sept.2051 375.0
TWC TIME WARNER CABLE LLC Industrie 229.805,25 0.0 8255.0 959.0 15.Nov.2040 588.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 230.188,58 0.0 11304.0 908.0 15.Jan.2039 763.0
ZTS ZOETIS INC Industrie 229.826,90 0.0 9978.0 141.0 14.Nov.2025 540.0
BABA ALIBABA GROUP HOLDING LTD Industrie 229.522,32 0.0 6312.0 1520.0 09.Feb.2051 315.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 229.585,83 0.0 9737.0 141.0 29.Okt.2025 420.0
COST COSTCO WHOLESALE CORPORATION Industrie 229.385,21 0.0 8949.0 301.0 20.Juni2027 138.0
EQNR EQUINOR ASA Agency 229.627,27 0.0 8991.0 528.0 06.Apr.2030 313.0
PFE PFIZER INC Industrie 229.360,77 0.0 8148.0 1391.0 15.Sept.2048 420.0
SANLTD SANDS CHINA LTD Industrie 229.544,88 0.0 9657.0 369.0 08.Aug.2028 540.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 229.353,45 0.0 10048.0 370.0 17.Juli2028 552.0
CARR CARRIER GLOBAL CORP Industrie 229.029,25 0.0 7493.0 1146.0 05.Apr.2040 338.0
GE GENERAL ELECTRIC CO MTN Industrie 229.028,85 0.0 10837.0 615.0 15.März2032 675.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 228.941,05 0.0 6864.0 1164.0 21.Juli2042 291.0
SWK STANLEY BLACK & DECKER INC Industrie 229.153,42 0.0 8309.0 535.0 15.März2030 230.0
FDX FEDEX CORP Industrie 228.629,72 0.0 8420.0 1221.0 15.Nov.2045 475.0
HLNLN HALEON US CAPITAL LLC Industrie 228.708,61 0.0 9122.0 442.0 24.März2029 338.0
HD HOME DEPOT INC Industrie 228.436,03 0.0 9294.0 314.0 14.Sept.2027 280.0
INTNED ING GROEP NV Finanzinstitute 228.516,04 0.0 8294.0 600.0 01.Apr.2032 273.0
MS MORGAN STANLEY MTN Finanzinstitute 228.764,22 0.0 6115.0 1407.0 25.Jan.2052 280.0
NEM NEWMONT CORPORATION Industrie 228.566,64 0.0 8298.0 582.0 01.Okt.2030 225.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 228.735,36 0.0 10585.0 297.0 30.Sept.2027 888.0
PORTRN PORT AUTH N Y & N J Local Authority 228.577,77 0.0 6457.0 1827.0 01.Aug.2069 329.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 228.405,41 0.0 6804.0 1525.0 06.Apr.2050 325.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 228.415,90 0.0 8593.0 491.0 13.Sept.2029 245.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 228.694,21 0.0 9404.0 850.0 15.Juli2035 463.0
WPC WP CAREY INC Finanzinstitute 228.687,59 0.0 9230.0 456.0 15.Juli2029 385.0
AAPL APPLE INC Industrie 228.162,94 0.0 7612.0 1350.0 09.Feb.2045 345.0
CAG CONAGRA BRANDS INC Industrie 228.076,00 0.0 9686.0 386.0 01.Nov.2028 485.0
DB DEUTSCHE BANK AG Finanzinstitute 228.096,34 0.0 9719.0 163.0 13.Jan.2026 410.0
DFS DISCOVER BANK Finanzinstitute 228.355,51 0.0 9464.0 385.0 13.Sept.2028 465.0
HES HESS CORP Industrie 228.187,00 0.0 9685.0 265.0 01.Apr.2027 430.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 227.911,00 0.0 9086.0 646.0 29.März2033 476.0
INTC INTEL CORPORATION Industrie 227.936,27 0.0 8660.0 501.0 15.Nov.2029 245.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 227.985,94 0.0 8152.0 1061.0 01.Juli2040 450.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 228.209,10 0.0 9284.0 167.0 15.Jan.2026 113.0
UNP UNION PACIFIC CORPORATION Industrie 228.354,34 0.0 6850.0 1511.0 05.Feb.2050 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 228.361,92 0.0 11290.0 913.0 15.Feb.2038 688.0
WSTP WESTPAC BANKING CORP Finanzinstitute 227.946,22 0.0 10123.0 392.0 17.Nov.2028 554.0
WRK WRKCO INC Industrie 227.943,93 0.0 9820.0 174.0 15.März2026 465.0
MMM 3M CO Industrie 227.587,72 0.0 9721.0 95.0 15.Apr.2025 265.0
ABT ABBOTT LABORATORIES Industrie 227.858,08 0.0 9509.0 906.0 30.Nov.2036 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 227.477,09 0.0 6473.0 1557.0 02.Dez.2051 310.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 227.801,34 0.0 9750.0 198.0 15.Juni2027 439.0
O REALTY INCOME CORPORATION Finanzinstitute 227.573,36 0.0 9569.0 299.0 15.Aug.2027 395.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 227.578,26 0.0 9030.0 254.0 06.Jan.2028 249.0
UNP UNION PACIFIC CORPORATION Industrie 227.467,08 0.0 9386.0 430.0 01.März2029 370.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 227.855,39 0.0 9314.0 656.0 15.Mai2032 413.0
KDB KOREA DEVELOPMENT BANK Agency 227.247,26 0.0 9069.0 217.0 19.Juli2026 80.0
LIN LINDE INC Industrie 227.312,84 0.0 9924.0 148.0 05.Dez.2025 470.0
SYF SYNCHRONY BANK MTN Finanzinstitute 227.250,64 0.0 9877.0 126.0 22.Aug.2025 540.0
T AT&T INC Industrie 226.786,70 0.0 9984.0 67.0 20.Feb.2026 554.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 226.849,39 0.0 9334.0 330.0 15.Dez.2027 334.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 226.824,90 0.0 8481.0 1338.0 20.Feb.2048 455.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 226.879,12 0.0 9942.0 160.0 06.Jan.2026 480.0
CLR CONTINENTAL RESOURCES INC Industrie 226.795,67 0.0 9533.0 331.0 15.Jan.2028 438.0
DELL DELL INTERNATIONAL LLC Industrie 226.867,39 0.0 11722.0 788.0 15.Juli2036 810.0
LLY ELI LILLY AND COMPANY Industrie 226.684,21 0.0 9294.0 437.0 15.März2029 338.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 226.534,29 0.0 9668.0 237.0 23.Nov.2026 438.0
ISRAEL ISRAEL (STATE OF) Sovereigns 226.606,48 0.0 9413.0 181.0 16.März2026 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 226.687,26 0.0 11029.0 665.0 08.Apr.2033 750.0
VZ VERIZON COMMUNICATIONS INC Industrie 226.867,26 0.0 9404.0 220.0 15.Aug.2026 263.0
AMZN AMAZON.COM INC Industrie 226.029,60 0.0 9864.0 475.0 01.Dez.2029 465.0
STZ CONSTELLATION BRANDS INC Industrie 226.339,35 0.0 9364.0 345.0 15.Feb.2028 360.0
FNBM3907 FNMA 30YR MBS Pass-Through 226.316,66 0.0 10034.0 290.0 01.Sept.2041 550.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 226.288,99 0.0 9612.0 226.0 06.Okt.2026 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 226.088,93 0.0 8290.0 550.0 03.Juli2030 275.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 226.078,07 0.0 9989.0 428.0 15.März2039 577.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 226.381,19 0.0 9477.0 782.0 31.Jan.2036 688.0
DIS WALT DISNEY CO Industrie 226.440,09 0.0 6234.0 1566.0 01.Sept.2049 275.0
CMCSA COMCAST CORPORATION Industrie 225.960,97 0.0 9407.0 551.0 15.Okt.2030 425.0
CCI CROWN CASTLE INC Industrie 225.893,24 0.0 9341.0 344.0 15.Feb.2028 380.0
FCX FREEPORT-MCMORAN INC Industrie 225.703,27 0.0 9957.0 292.0 01.Sept.2029 525.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 225.987,51 0.0 8687.0 415.0 15.Okt.2028 240.0
INTC INTEL CORPORATION Industrie 225.965,10 0.0 9110.0 1242.0 29.Juli2045 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 225.980,40 0.0 7266.0 1099.0 22.Apr.2041 311.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 225.606,93 0.0 11078.0 1116.0 01.Juli2045 657.0
MCD MCDONALDS CORPORATION MTN Industrie 225.731,89 0.0 9556.0 262.0 01.März2027 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 225.861,28 0.0 6248.0 1302.0 01.Apr.2056 450.0
TMUS T-MOBILE USA INC Industrie 226.019,80 0.0 8521.0 1091.0 15.Apr.2040 438.0
KO COCA-COLA CO Industrie 225.364,39 0.0 7893.0 640.0 15.März2031 138.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 225.234,89 0.0 9834.0 104.0 01.Juni2025 450.0
MO ALTRIA GROUP INC Industrie 224.951,48 0.0 9672.0 99.0 06.Mai2025 235.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 224.902,23 0.0 8886.0 1248.0 01.Feb.2046 490.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 224.637,31 0.0 8639.0 1082.0 01.Juni2040 435.0
T AT&T INC Industrie 224.769,59 0.0 9712.0 257.0 01.März2027 425.0
CI CIGNA GROUP Industrie 224.843,48 0.0 8428.0 534.0 15.März2030 240.0
FI FISERV INC Industrie 224.629,29 0.0 9080.0 291.0 01.Juni2027 225.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 224.930,52 0.0 9705.0 725.0 08.März2034 613.0
NWG NATWEST GROUP PLC Finanzinstitute 224.741,01 0.0 9236.0 281.0 22.Mai2028 307.0
PEP PEPSICO INC Industrie 224.697,35 0.0 8927.0 476.0 29.Juli2029 263.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 225.010,47 0.0 9507.0 353.0 27.März2028 388.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 224.565,01 0.0 9317.0 170.0 30.Jan.2026 175.0
T AT&T INC Industrie 224.275,78 0.0 8102.0 1326.0 09.März2048 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 224.465,74 0.0 9954.0 660.0 19.Mai2034 585.0
CMCSA COMCAST CORPORATION Industrie 224.187,24 0.0 9278.0 257.0 15.Jan.2027 235.0
GXO GXO LOGISTICS INC Industrie 224.462,53 0.0 9117.0 213.0 15.Juli2026 165.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 224.370,65 0.0 9150.0 563.0 15.Okt.2030 385.0
PVH PVH CORP Industrie 224.167,90 0.0 9832.0 114.0 10.Juli2025 463.0
SRE SEMPRA Versorger 224.533,67 0.0 9279.0 342.0 01.Feb.2028 340.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 224.572,68 0.0 7158.0 1173.0 09.Juli2040 302.0
BABA ALIBABA GROUP HOLDING LTD Industrie 223.975,69 0.0 7840.0 1329.0 06.Dez.2047 420.0
MPLX MPLX LP Industrie 224.023,40 0.0 8404.0 563.0 15.Aug.2030 265.0
BRKHEC PACIFICORP Versorger 223.884,35 0.0 9355.0 1356.0 15.Jan.2055 580.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 224.118,59 0.0 9701.0 769.0 15.Apr.2034 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 223.894,35 0.0 9672.0 307.0 26.Aug.2027 404.0
BMO BANK OF MONTREAL MTN Finanzinstitute 223.431,51 0.0 9792.0 107.0 07.Juni2025 370.0
BMO BANK OF MONTREAL MTN Finanzinstitute 223.605,88 0.0 9285.0 271.0 08.März2027 265.0
CVS CVS HEALTH CORP Industrie 223.346,94 0.0 9094.0 517.0 01.Apr.2030 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 223.651,72 0.0 9999.0 115.0 14.Juli2026 612.0
LLY ELI LILLY AND COMPANY Industrie 223.466,68 0.0 9621.0 762.0 09.Feb.2034 470.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 223.589,31 0.0 9296.0 155.0 25.Nov.2025 50.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 223.456,55 0.0 9562.0 444.0 15.Juni2029 435.0
SOLV SOLVENTUM CORP 144A Industrie 223.333,63 0.0 9413.0 1346.0 30.Apr.2054 590.0
TSN TYSON FOODS INC Industrie 223.628,01 0.0 8567.0 1290.0 28.Sept.2048 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 223.568,07 0.0 6737.0 1525.0 15.Mai2051 325.0
AMZN AMAZON.COM INC Industrie 222.949,51 0.0 9505.0 1223.0 05.Dez.2044 495.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 222.862,30 0.0 8940.0 678.0 01.Jan.2048 350.0
FNAL8561 FNMA 15YR MBS Pass-Through 222.772,59 0.0 9581.0 213.0 01.Juni2031 350.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 222.898,98 0.0 8726.0 495.0 15.Dez.2029 338.0
APA APACHE CORPORATION Industrie 222.382,51 0.0 8320.0 1034.0 01.Sept.2040 510.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 222.287,13 0.0 9954.0 327.0 15.Jan.2028 555.0
HD HOME DEPOT INC Industrie 222.551,97 0.0 8722.0 537.0 15.Apr.2030 270.0
ORCL ORACLE CORPORATION Industrie 222.300,30 0.0 7026.0 1571.0 25.März2061 410.0
AMZN AMAZON.COM INC Industrie 222.070,06 0.0 9914.0 150.0 01.Dez.2025 460.0
AMT AMERICAN TOWER CORPORATION Industrie 222.166,66 0.0 9254.0 191.0 15.Apr.2026 160.0
T AT&T INC Industrie 222.073,19 0.0 9585.0 257.0 15.Feb.2027 380.0
CHILE CHILE (REPUBLIC OF) Sovereigns 222.026,79 0.0 7526.0 1357.0 21.Juni2047 386.0
LLY ELI LILLY AND COMPANY Industrie 222.239,61 0.0 9354.0 1627.0 09.Feb.2064 510.0
FGG18737 FGOLD 15YR 2019 PRODUCTION MBS Pass-Through 221.917,02 0.0 9406.0 322.0 01.Juni2034 350.0
HES HESS CORP Industrie 221.839,70 0.0 9755.0 1064.0 15.Feb.2041 560.0
KHC KRAFT HEINZ FOODS CO Industrie 221.932,18 0.0 10932.0 939.0 26.Jan.2039 688.0
RTX RTX CORP Industrie 221.965,45 0.0 10762.0 1373.0 15.März2054 640.0
VOD VODAFONE GROUP PLC Industrie 221.998,46 0.0 10232.0 884.0 27.Feb.2037 615.0
C CITIGROUP INC Finanzinstitute 221.383,18 0.0 9784.0 177.0 09.März2026 460.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 221.791,59 0.0 8714.0 521.0 15.Mai2030 363.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 221.775,85 0.0 9686.0 116.0 01.Juli2034 350.0
C CITIGROUP INC Finanzinstitute 221.105,68 0.0 10713.0 1103.0 13.Sept.2043 667.0
EFX EQUIFAX INC Industrie 220.904,73 0.0 9513.0 157.0 15.Dez.2025 260.0
HCA HCA INC Industrie 220.936,44 0.0 9963.0 362.0 01.Sept.2028 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 220.893,34 0.0 9882.0 1381.0 11.Jan.2053 565.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 221.029,81 0.0 8078.0 664.0 03.Nov.2031 230.0
ABT ABBOTT LABORATORIES Industrie 220.864,61 0.0 9193.0 1199.0 15.Apr.2043 475.0
SANTAN BANCO SANTANDER SA Finanzinstitute 220.438,39 0.0 10704.0 687.0 07.Nov.2033 694.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 220.839,44 0.0 9706.0 493.0 01.Feb.2030 485.0
CMCSA COMCAST CORPORATION Industrie 220.456,16 0.0 7846.0 629.0 15.Feb.2031 150.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 220.480,80 0.0 9140.0 265.0 08.Feb.2027 225.0
DGELN DIAGEO CAPITAL PLC Industrie 220.827,66 0.0 10009.0 306.0 24.Okt.2027 530.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 220.750,53 0.0 9182.0 405.0 01.Juli2037 300.0
MAS MASCO CORPORATION Industrie 220.595,33 0.0 8623.0 362.0 15.Feb.2028 150.0
MSFT MICROSOFT CORPORATION Industrie 220.468,30 0.0 10390.0 1104.0 08.Feb.2041 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 220.777,59 0.0 7948.0 595.0 30.Okt.2030 168.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 219.942,78 0.0 9876.0 555.0 23.Jan.2031 490.0
AAPL APPLE INC Industrie 220.200,78 0.0 7926.0 1524.0 08.Aug.2052 395.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 220.266,03 0.0 9950.0 384.0 08.Sept.2028 510.0
GS GOLDMAN SACHS BANK USA (FX-FRN) Finanzinstitute 219.940,74 0.0 9947.0 178.0 18.März2027 528.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 220.359,33 0.0 9448.0 202.0 15.Juni2026 260.0
STT STATE STREET CORP Finanzinstitute 220.340,93 0.0 8670.0 490.0 01.Nov.2034 303.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 220.196,98 0.0 10309.0 143.0 01.Feb.2026 785.0
UNP UNION PACIFIC CORPORATION Industrie 220.182,91 0.0 9725.0 125.0 15.Aug.2025 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 219.639,74 0.0 10638.0 663.0 15.Nov.2034 788.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 219.725,08 0.0 10088.0 406.0 02.Feb.2029 593.0
C CITIGROUP INC Finanzinstitute 219.530,64 0.0 6833.0 1143.0 03.Nov.2042 290.0
ELV ELEVANCE HEALTH INC Finanzinstitute 219.789,91 0.0 9980.0 666.0 15.Okt.2032 550.0
ENBCN ENBRIDGE INC Industrie 219.789,55 0.0 10686.0 1295.0 15.Nov.2053 670.0
NEE FLORIDA POWER & LIGHT CO Versorger 219.617,05 0.0 9953.0 351.0 01.Apr.2028 505.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 219.823,84 0.0 9241.0 1416.0 05.Feb.2054 530.0
ITW ILLINOIS TOOL WORKS INC Industrie 219.904,52 0.0 9445.0 239.0 15.Nov.2026 265.0
MA MASTERCARD INC Industrie 219.917,10 0.0 9048.0 456.0 01.Juni2029 295.0
VZ VERIZON COMMUNICATIONS INC Industrie 219.812,71 0.0 5814.0 1710.0 20.Nov.2060 300.0
VMW VMWARE LLC Industrie 219.556,04 0.0 8577.0 404.0 15.Aug.2028 180.0
WSTP WESTPAC BANKING CORP Finanzinstitute 219.857,73 0.0 9593.0 237.0 23.Nov.2031 432.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 219.055,75 0.0 9188.0 1126.0 15.Jan.2042 495.0
EQIX EQUINIX INC Industrie 219.028,04 0.0 8674.0 378.0 15.Mai2028 200.0
HD HOME DEPOT INC Industrie 219.288,48 0.0 7818.0 639.0 15.März2031 138.0
LOW LOWES COMPANIES INC Industrie 219.443,74 0.0 9396.0 277.0 03.Mai2027 310.0
PEP PEPSICO INC Industrie 219.044,39 0.0 10853.0 410.0 01.März2029 700.0
Q QUEBEC (PROVINCE OF) Local Authority 219.363,79 0.0 9528.0 364.0 13.Apr.2028 363.0
AMT AMERICAN TOWER CORPORATION Industrie 218.949,38 0.0 8257.0 617.0 15.Apr.2031 270.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 218.603,03 0.0 9730.0 357.0 02.Mai2028 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 218.940,75 0.0 6629.0 1146.0 19.Nov.2041 252.0
KR KROGER CO Industrie 218.721,31 0.0 11173.0 548.0 01.Apr.2031 750.0
PG PROCTER & GAMBLE CO Industrie 218.521,48 0.0 9609.0 170.0 02.Feb.2026 270.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 218.773,59 0.0 7856.0 1078.0 01.Jan.2042 324.0
ABT ABBOTT LABORATORIES Industrie 218.394,37 0.0 8710.0 360.0 30.Jan.2028 115.0
AZN ASTRAZENECA PLC Industrie 218.284,96 0.0 9419.0 288.0 12.Juni2027 313.0
BATSLN BAT CAPITAL CORP Industrie 218.235,20 0.0 10251.0 505.0 02.Aug.2030 634.0
BXP BOSTON PROPERTIES LP Finanzinstitute 218.134,27 0.0 9266.0 231.0 01.Okt.2026 275.0
CLX CLOROX COMPANY Industrie 218.249,84 0.0 8157.0 554.0 15.Mai2030 180.0
D DOMINION ENERGY INC Versorger 218.504,51 0.0 9545.0 360.0 01.Juni2028 425.0
NDAQ NASDAQ INC Finanzinstitute 218.502,06 0.0 9829.0 738.0 15.Feb.2034 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.449,89 0.0 9371.0 1387.0 15.März2054 555.0
RRX REGAL REXNORD CORP 144A Industrie 218.464,72 0.0 10044.0 474.0 15.Feb.2030 630.0
WMB WILLIAMS COMPANIES INC Industrie 218.168,99 0.0 10135.0 1008.0 15.Apr.2040 630.0
BABA ALIBABA GROUP HOLDING LTD Industrie 217.980,36 0.0 9135.0 801.0 28.Nov.2034 450.0
AMZN AMAZON.COM INC Industrie 218.046,57 0.0 8170.0 565.0 03.Juni2030 150.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 217.647,88 0.0 8875.0 1004.0 15.Apr.2038 438.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 217.663,04 0.0 8783.0 378.0 15.Juni2028 288.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 217.755,36 0.0 5634.0 1433.0 01.Apr.2061 385.0
CHILE CHILE (REPUBLIC OF) Sovereigns 217.861,46 0.0 9782.0 415.0 22.Jan.2029 485.0
TGT TARGET CORPORATION Industrie 217.914,05 0.0 9220.0 259.0 15.Jan.2027 195.0
CMCSA COMCAST CORPORATION Industrie 217.463,93 0.0 6937.0 1475.0 01.Feb.2050 345.0
EXC EXELON CORPORATION Versorger 217.154,51 0.0 9233.0 517.0 15.Apr.2030 405.0
KLAC KLA CORP Industrie 217.318,36 0.0 9114.0 1425.0 15.Juli2052 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 217.133,34 0.0 7516.0 1326.0 31.Jan.2050 450.0
MU MICRON TECHNOLOGY INC Industrie 217.219,25 0.0 10540.0 442.0 01.Nov.2029 675.0
SPGI S&P GLOBAL INC Industrie 217.218,93 0.0 8477.0 678.0 01.März2032 290.0
TMUS T-MOBILE USA INC Industrie 217.490,48 0.0 9835.0 346.0 15.März2028 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 217.323,54 0.0 9423.0 273.0 22.März2027 305.0
AMZN AMAZON.COM INC Industrie 216.704,81 0.0 5784.0 1817.0 03.Juni2060 270.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.971,53 0.0 7881.0 1698.0 15.Apr.2070 445.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 216.865,71 0.0 7590.0 751.0 15.Sept.2032 185.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 216.896,97 0.0 9772.0 731.0 26.Mai2035 558.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 216.642,44 0.0 9838.0 136.0 15.Okt.2025 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 216.909,64 0.0 7688.0 1355.0 01.März2048 413.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 216.620,29 0.0 9607.0 684.0 01.Mai2034 504.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 216.480,41 0.0 9577.0 350.0 16.März2028 445.0
DISUTL DISTRICT COLUMBIA WTR & SWR AU Local Authority 216.201,56 0.0 7188.0 1203.0 01.Okt.2048 321.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 216.235,36 0.0 9667.0 255.0 15.Feb.2027 395.0
ORCL ORACLE CORPORATION Industrie 216.450,30 0.0 9517.0 692.0 06.Feb.2033 490.0
ORLY OREILLY AUTOMOTIVE INC Industrie 216.316,52 0.0 9381.0 511.0 01.Apr.2030 420.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 216.542,68 0.0 8750.0 1208.0 12.Aug.2043 455.0
AL AIR LEASE CORPORATION Finanzinstitute 215.910,42 0.0 9519.0 165.0 15.Jan.2026 288.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 216.014,13 0.0 9295.0 660.0 03.Aug.2033 442.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 215.919,84 0.0 9920.0 370.0 27.Juli2029 528.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 216.050,49 0.0 10011.0 224.0 10.Nov.2026 615.0
GM GENERAL MOTORS CO Industrie 216.019,28 0.0 10248.0 818.0 01.Apr.2036 660.0
HCA HCA INC Industrie 215.859,55 0.0 9353.0 270.0 15.März2027 313.0
INTC INTEL CORPORATION Industrie 215.845,99 0.0 8966.0 1132.0 01.Okt.2041 480.0
KHC KRAFT HEINZ FOODS CO Industrie 216.124,88 0.0 8617.0 1351.0 01.Okt.2049 488.0
LEN LENNAR CORPORATION Industrie 215.855,61 0.0 9851.0 303.0 29.Nov.2027 475.0
NXPI NXP BV Industrie 215.863,01 0.0 9446.0 443.0 18.Juni2029 430.0
POLAND POLAND (REPUBLIC OF) Sovereigns 215.833,81 0.0 9568.0 740.0 04.Okt.2033 488.0
QRVO QORVO INC Industrie 216.125,01 0.0 9188.0 434.0 15.Okt.2029 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 215.650,37 0.0 9529.0 351.0 02.März2028 396.0
SOLV SOLVENTUM CORP 144A Industrie 215.661,15 0.0 9720.0 560.0 13.März2031 545.0
SYY SYSCO CORPORATION Industrie 215.465,72 0.0 10226.0 488.0 01.Apr.2030 595.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 215.251,66 0.0 6532.0 1510.0 09.Juli2050 317.0
TWC TIME WARNER CABLE LLC Industrie 215.273,56 0.0 7012.0 1104.0 15.Sept.2042 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 215.456,67 0.0 9133.0 436.0 19.März2029 388.0
WMB WILLIAMS COMPANIES INC Industrie 215.272,02 0.0 9914.0 376.0 15.Aug.2028 530.0
DVN DEVON ENERGY CORPORATION Industrie 214.762,87 0.0 10020.0 172.0 15.Juni2028 588.0
FI FISERV INC Industrie 215.197,06 0.0 8504.0 543.0 01.Juni2030 265.0
MPLX MPLX LP Industrie 215.036,26 0.0 9325.0 179.0 01.März2026 175.0
NKE NIKE INC Industrie 214.975,53 0.0 7655.0 1161.0 27.März2040 325.0
BATSLN REYNOLDS AMERICAN INC Industrie 214.989,77 0.0 9839.0 106.0 12.Juni2025 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 214.871,90 0.0 8380.0 1363.0 15.Sept.2048 452.0
WMT WALMART INC Industrie 214.780,89 0.0 9716.0 308.0 09.Sept.2027 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 214.443,86 0.0 9496.0 117.0 08.Juli2025 120.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 214.342,92 0.0 10169.0 637.0 25.Okt.2033 583.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 214.681,02 0.0 7935.0 611.0 01.Apr.2031 280.0
CSCO CISCO SYSTEMS INC Industrie 214.664,64 0.0 9675.0 1453.0 26.Feb.2054 530.0
FDX FEDEX CORP Industrie 214.361,55 0.0 8155.0 1269.0 01.Apr.2046 455.0
MSFT MICROSOFT CORPORATION Industrie 214.486,90 0.0 6470.0 1847.0 17.März2062 304.0
PERU PERU (REPUBLIC OF) Sovereigns 214.756,33 0.0 7873.0 804.0 15.Jan.2034 300.0
BPLN BP CAPITAL MARKETS PLC Industrie 214.181,75 0.0 10108.0 711.0 31.Dez.2079 645.0
CATMED COMMONSPIRIT HEALTH Industrie 214.106,35 0.0 9685.0 788.0 01.Dez.2034 532.0
FITB FIFTH THIRD BANCORP Finanzinstitute 213.855,06 0.0 11443.0 859.0 01.März2038 825.0
KVUE KENVUE INC Industrie 213.951,01 0.0 9909.0 500.0 22.März2030 500.0
KR KROGER CO Industrie 213.898,63 0.0 9376.0 234.0 15.Okt.2026 265.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 214.272,38 0.0 8020.0 677.0 15.Jan.2032 244.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 214.227,86 0.0 9397.0 664.0 24.Jan.2034 507.0
SCCO SOUTHERN PERU COPPER Industrie 214.267,10 0.0 11405.0 776.0 27.Juli2035 750.0
VOD VODAFONE GROUP PLC Industrie 214.088,42 0.0 7605.0 1406.0 17.Sept.2050 425.0
MO ALTRIA GROUP INC Industrie 213.595,67 0.0 7081.0 1313.0 16.Sept.2046 388.0
AAPL APPLE INC Industrie 213.650,40 0.0 8695.0 494.0 11.Sept.2029 220.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.409,12 0.0 10368.0 381.0 07.Nov.2028 661.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 213.602,95 0.0 9923.0 1005.0 15.Okt.2039 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 213.596,04 0.0 9010.0 1392.0 28.Feb.2053 525.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 213.562,00 0.0 9828.0 164.0 20.Jan.2026 413.0
PPC PILGRIMS PRIDE CORP Industrie 213.370,90 0.0 9968.0 678.0 01.Juli2033 625.0
LOW LOWES COMPANIES INC Industrie 213.268,51 0.0 6176.0 1547.0 15.Okt.2050 300.0
VALEBZ VALE OVERSEAS LIMITED Industrie 213.019,30 0.0 10363.0 828.0 21.Nov.2036 688.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 212.828,88 0.0 9367.0 295.0 21.Juli2027 365.0
MO ALTRIA GROUP INC Industrie 212.650,77 0.0 8892.0 522.0 06.Mai2030 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 212.511,92 0.0 9572.0 211.0 28.Juli2026 375.0
DGELN DIAGEO CAPITAL PLC Industrie 212.790,16 0.0 9449.0 139.0 29.Sept.2025 138.0
FCX FREEPORT-MCMORAN INC Industrie 212.790,28 0.0 9826.0 217.0 01.Sept.2027 500.0
GILD GILEAD SCIENCES INC Industrie 212.563,70 0.0 9405.0 265.0 01.März2027 295.0
KOREA KOREA (REPUBLIC OF) Sovereigns 212.871,43 0.0 7874.0 604.0 16.Sept.2030 100.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 212.623,79 0.0 9172.0 195.0 11.Mai2027 163.0
ORCL ORACLE CORPORATION Industrie 212.596,49 0.0 8233.0 920.0 15.Juli2036 385.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 212.463,21 0.0 9560.0 161.0 01.Jan.2026 315.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 212.577,98 0.0 10058.0 384.0 11.Sept.2028 565.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 212.140,24 0.0 9122.0 292.0 15.Juni2027 288.0
C CITIGROUP INC Finanzinstitute 212.212,65 0.0 10105.0 682.0 22.Feb.2033 588.0
COP CONOCOPHILLIPS CO Industrie 212.025,92 0.0 9406.0 1395.0 15.Mai2053 530.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.392,47 0.0 9800.0 549.0 05.März2031 605.0
HD HOME DEPOT INC Industrie 212.105,46 0.0 6948.0 1517.0 15.Apr.2050 335.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.217,91 0.0 9863.0 429.0 17.Apr.2030 526.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 212.326,58 0.0 6604.0 1368.0 05.Mai2045 295.0
RTX RTX CORP Industrie 211.959,25 0.0 10078.0 225.0 08.Nov.2026 575.0
AEGON AEGON NV Finanzinstitute 211.841,86 0.0 9612.0 352.0 11.Apr.2048 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 211.859,72 0.0 8039.0 623.0 07.Jan.2033 374.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 211.918,57 0.0 9039.0 1412.0 15.Juni2052 495.0
NWG NATWEST GROUP PLC Finanzinstitute 211.713,52 0.0 9998.0 656.0 02.März2034 602.0
ORCL ORACLE CORPORATION Industrie 211.548,25 0.0 8465.0 846.0 15.Mai2035 390.0
RRX REGAL REXNORD CORP 144A Industrie 211.658,15 0.0 10067.0 675.0 15.Apr.2033 640.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 211.486,20 0.0 9804.0 350.0 28.März2028 495.0
AMGN AMGEN INC Industrie 211.092,09 0.0 6869.0 1250.0 15.Aug.2041 280.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 211.236,87 0.0 9817.0 349.0 28.Apr.2028 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 211.073,44 0.0 9929.0 681.0 31.Jan.2033 535.0
FNBM1888 FNMA 15YR MBS Pass-Through 211.101,30 0.0 9506.0 150.0 01.Okt.2031 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 211.294,20 0.0 9668.0 195.0 25.Mai2026 390.0
J JACOBS ENGINEERING GROUP INC. Industrie 211.175,37 0.0 10188.0 369.0 18.Aug.2028 635.0
KMI KINDER MORGAN INC Industrie 211.269,97 0.0 9282.0 691.0 01.Feb.2033 480.0
MPLX MPLX LP Industrie 211.116,32 0.0 9077.0 1271.0 15.Feb.2049 550.0
QCOM QUALCOMM INCORPORATED Industrie 211.024,43 0.0 10568.0 1373.0 20.Mai2053 600.0
AAPL APPLE INC Industrie 210.919,54 0.0 6755.0 1272.0 08.Feb.2041 238.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 210.773,88 0.0 7370.0 1199.0 01.Juli2049 513.0
EQIX EQUINIX INC Industrie 210.670,51 0.0 9353.0 136.0 15.Sept.2025 100.0
FNBJ1699 FNMA 30YR MBS Pass-Through 210.700,96 0.0 9210.0 575.0 01.Dez.2047 400.0
KVUE KENVUE INC Industrie 210.605,17 0.0 9987.0 374.0 22.März2028 505.0
MS MORGAN STANLEY MTN Finanzinstitute 210.837,31 0.0 10158.0 210.0 09.Aug.2026 625.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 210.141,42 0.0 9519.0 267.0 24.März2028 417.0
BACR BARCLAYS PLC Finanzinstitute 210.401,22 0.0 9912.0 119.0 09.Aug.2026 530.0
BATSLN BAT CAPITAL CORP Industrie 210.422,87 0.0 9305.0 639.0 16.März2032 474.0
CE CELANESE US HOLDINGS LLC Industrie 210.510,75 0.0 10097.0 622.0 15.Juli2032 638.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 210.221,33 0.0 10244.0 382.0 17.Nov.2029 620.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 210.098,51 0.0 8343.0 436.0 15.Jan.2029 225.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 210.262,15 0.0 10247.0 632.0 29.Nov.2032 670.0
ET ENERGY TRANSFER LP Industrie 210.437,89 0.0 9951.0 267.0 01.Juni2027 550.0
FNBJ8269 FNMA 30YR MBS Pass-Through 210.102,93 0.0 9457.0 534.0 01.Feb.2048 450.0
NDAQ NASDAQ INC Finanzinstitute 210.325,82 0.0 9663.0 200.0 30.Juni2026 385.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 210.174,33 0.0 8675.0 509.0 16.Jan.2030 310.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 210.363,60 0.0 9443.0 286.0 15.Juni2027 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.353,67 0.0 10103.0 674.0 13.Jan.2033 577.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 210.393,30 0.0 10038.0 191.0 08.Juni2027 605.0
TAISEM TSMC ARIZONA CORP Industrie 210.385,32 0.0 7638.0 1231.0 25.Okt.2041 313.0
WSTP WESTPAC BANKING CORP Finanzinstitute 210.117,37 0.0 8672.0 425.0 20.Nov.2028 195.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.672,70 0.0 9475.0 359.0 12.Apr.2028 438.0
AVGO BROADCOM INC 144A Industrie 209.732,00 0.0 7162.0 1464.0 15.Feb.2051 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 210.021,39 0.0 9291.0 349.0 15.März2028 420.0
STZ CONSTELLATION BRANDS INC Industrie 210.050,34 0.0 9891.0 126.0 02.Feb.2026 500.0
FNAL5863 FNMA 30YR MBS Pass-Through 209.894,58 0.0 9513.0 321.0 01.Juni2041 450.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 209.652,24 0.0 9282.0 165.0 08.Jan.2026 125.0
KVUE KENVUE INC Industrie 209.927,85 0.0 9288.0 1451.0 22.März2053 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.638,87 0.0 8167.0 567.0 17.Juli2030 205.0
MPLX MPLX LP Industrie 209.632,26 0.0 8333.0 1372.0 14.März2052 495.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 209.841,68 0.0 9774.0 684.0 05.Juni2033 575.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 209.171,53 0.0 9986.0 354.0 06.Juni2028 575.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 209.229,51 0.0 10162.0 224.0 07.Nov.2027 653.0
EFX EQUIFAX INC Industrie 209.589,34 0.0 8037.0 657.0 15.Sept.2031 235.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 209.178,99 0.0 9902.0 1403.0 15.Sept.2053 570.0
MRK MERCK & CO INC Industrie 209.471,95 0.0 8136.0 676.0 10.Dez.2031 215.0
MU MICRON TECHNOLOGY INC Industrie 209.463,12 0.0 9964.0 352.0 15.Apr.2028 538.0
MPLX MPLX LP Industrie 209.143,34 0.0 9465.0 349.0 15.März2028 400.0
NOC NORTHROP GRUMMAN CORP Industrie 209.274,27 0.0 9525.0 504.0 01.Mai2030 440.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 209.246,26 0.0 9872.0 378.0 15.Aug.2028 495.0
AMZN AMAZON.COM INC Industrie 208.830,10 0.0 9762.0 797.0 05.Dez.2034 480.0
CMI CUMMINS INC Industrie 208.802,70 0.0 8010.0 589.0 01.Sept.2030 150.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 208.685,11 0.0 9819.0 114.0 13.Juli2025 430.0
HPQ HP INC Industrie 208.893,79 0.0 9933.0 1066.0 15.Sept.2041 600.0
MAR MARRIOTT INTERNATIONAL INC Industrie 209.035,67 0.0 9494.0 358.0 15.Apr.2028 400.0
MA MASTERCARD INC Industrie 208.725,28 0.0 9507.0 271.0 26.März2027 330.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 208.706,65 0.0 9449.0 274.0 01.Mai2027 355.0
QCOM QUALCOMM INCORPORATED Industrie 208.768,18 0.0 9076.0 1233.0 20.Mai2045 480.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 208.979,63 0.0 9493.0 231.0 15.Okt.2026 338.0
SYY SYSCO CORPORATION Industrie 208.737,41 0.0 10890.0 1280.0 01.Apr.2050 660.0
BMO BANK OF MONTREAL MTN Finanzinstitute 208.635,45 0.0 9249.0 172.0 22.Jan.2027 95.0
BNS BANK OF NOVA SCOTIA (FXD) Finanzinstitute 208.558,76 0.0 9973.0 238.0 07.Dez.2026 535.0
BPCEGP BPCE SA MTN Finanzinstitute 208.212,05 0.0 9553.0 243.0 02.Dez.2026 338.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 208.415,26 0.0 9102.0 478.0 15.Nov.2029 370.0
HON HONEYWELL INTERNATIONAL INC Industrie 208.493,92 0.0 9835.0 693.0 15.Feb.2033 500.0
HPQ HP INC Industrie 208.311,92 0.0 9792.0 332.0 15.Jan.2028 475.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 208.469,23 0.0 9569.0 698.0 02.Feb.2035 571.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.261,49 0.0 9650.0 306.0 20.Sept.2027 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 208.395,47 0.0 9829.0 120.0 27.Juli2025 400.0
PERU PERU (REPUBLIC OF) Sovereigns 208.353,79 0.0 7368.0 761.0 01.Dez.2032 186.0
CRM SALESFORCE INC Industrie 208.499,34 0.0 6337.0 1593.0 15.Juli2051 290.0
VTRS VIATRIS INC Industrie 208.507,26 0.0 7062.0 1079.0 22.Juni2040 385.0
ETR ENTERGY LOUISIANA LLC Versorger 207.794,42 0.0 7815.0 609.0 15.Dez.2030 160.0
KMI KINDER MORGAN INC Industrie 207.873,16 0.0 9608.0 342.0 01.März2028 430.0
L LOEWS CORPORATION Finanzinstitute 208.034,36 0.0 8905.0 528.0 15.Mai2030 320.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 207.787,04 0.0 8476.0 540.0 15.Apr.2030 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 208.087,02 0.0 9911.0 170.0 13.Feb.2026 488.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 208.157,03 0.0 9513.0 278.0 04.Mai2027 363.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 207.849,91 0.0 9790.0 1161.0 10.Aug.2043 540.0
UPS UNITED PARCEL SERVICE INC Industrie 208.170,44 0.0 9329.0 324.0 15.Nov.2027 305.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 207.842,15 0.0 10041.0 336.0 15.Feb.2028 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 207.479,82 0.0 8721.0 1339.0 01.Feb.2049 480.0
HCA HCA INC Industrie 207.654,87 0.0 6498.0 1462.0 15.Juli2051 350.0
INTNED ING GROEP NV Finanzinstitute 207.418,21 0.0 9622.0 396.0 02.Okt.2028 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 207.489,08 0.0 7905.0 586.0 19.Nov.2031 176.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 207.329,33 0.0 10249.0 803.0 01.März2038 800.0
T AT&T INC Industrie 207.091,17 0.0 6846.0 1578.0 01.Juni2060 385.0
FNAL3479 FNMA 30YR MBS Pass-Through 207.057,70 0.0 9924.0 355.0 01.Sept.2040 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 206.958,33 0.0 9779.0 718.0 04.März2035 572.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 207.022,27 0.0 11675.0 558.0 15.Aug.2031 830.0
NTAP NETAPP INC Industrie 206.974,99 0.0 9564.0 112.0 22.Juni2025 188.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 206.799,15 0.0 8499.0 1285.0 01.Feb.2050 525.0
MO ALTRIA GROUP INC Industrie 206.379,38 0.0 7885.0 682.0 04.Feb.2032 245.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 206.316,99 0.0 9792.0 134.0 21.Sept.2025 380.0
C CITIGROUP INC Finanzinstitute 206.457,18 0.0 7978.0 635.0 03.Nov.2032 252.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 206.591,68 0.0 9711.0 161.0 08.Jan.2026 439.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 206.432,61 0.0 9921.0 398.0 17.Jan.2029 565.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 206.416,99 0.0 8752.0 1239.0 01.Okt.2047 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 206.449,74 0.0 9790.0 311.0 20.Sept.2027 455.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 206.310,61 0.0 9720.0 113.0 01.Juli2025 338.0
AAPL APPLE INC Industrie 206.221,70 0.0 8897.0 698.0 08.Aug.2032 335.0
DUK DUKE ENERGY CORP Versorger 205.963,66 0.0 9861.0 319.0 08.Dez.2027 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 206.285,25 0.0 9414.0 326.0 15.Dez.2027 388.0
HSBC HSBC USA INC Finanzinstitute 205.938,72 0.0 9975.0 261.0 04.März2027 529.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 205.933,54 0.0 9329.0 1409.0 01.Apr.2053 535.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 206.260,69 0.0 9687.0 266.0 15.Jan.2028 500.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 206.023,16 0.0 9698.0 110.0 15.Juni2025 320.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 205.446,57 0.0 9832.0 191.0 15.Mai2026 435.0
ET ENERGY TRANSFER LP Industrie 205.682,44 0.0 9423.0 1332.0 15.Mai2054 595.0
GM GENERAL MOTORS CO Industrie 205.641,88 0.0 8538.0 1189.0 01.Apr.2045 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 205.376,98 0.0 8028.0 1466.0 31.März2052 430.0
KMI KINDER MORGAN INC Industrie 205.751,51 0.0 8031.0 617.0 15.Feb.2031 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.463,38 0.0 9776.0 739.0 17.Apr.2035 543.0
NXPI NXP BV Industrie 205.669,08 0.0 9660.0 198.0 18.Juni2026 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 205.792,75 0.0 6454.0 1437.0 01.Aug.2050 350.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 205.744,67 0.0 9113.0 214.0 14.Juli2026 115.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 205.406,83 0.0 6399.0 1574.0 26.Nov.2051 300.0
AAPL APPLE INC Industrie 205.057,14 0.0 5902.0 1665.0 20.Aug.2050 240.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 204.959,25 0.0 9934.0 529.0 08.Sept.2030 525.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 205.142,15 0.0 7360.0 642.0 15.Aug.2036 249.0
MAS MASSACHUSETTS ST Local Authority 204.949,25 0.0 10079.0 839.0 01.Dez.2039 546.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.277,37 0.0 8841.0 460.0 16.Juli2030 315.0
NDAQ NASDAQ INC Finanzinstitute 205.129,86 0.0 10063.0 1479.0 28.Juni2063 610.0
OVV OVINTIV INC Industrie 205.233,06 0.0 10093.0 683.0 15.Juli2033 625.0
SON SONOCO PRODUCTS COMPANY Industrie 205.062,91 0.0 8767.0 526.0 01.Mai2030 313.0
DGELN DIAGEO CAPITAL PLC Industrie 204.533,77 0.0 10200.0 723.0 05.Okt.2033 563.0
DGELN DIAGEO CAPITAL PLC Industrie 204.746,86 0.0 9980.0 139.0 24.Okt.2025 520.0
EIB EUROPEAN INVESTMENT BANK Supranational 204.696,35 0.0 9673.0 429.0 15.Feb.2029 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.525,21 0.0 10137.0 167.0 06.März2026 695.0
LOSSCD LOS ANGELES CALIF UNI SCH DIST Local Authority 204.625,53 0.0 10054.0 664.0 01.Juli2034 575.0
AMZN AMAZON.COM INC Industrie 204.036,94 0.0 10001.0 137.0 03.Dez.2025 520.0
AWK AMERICAN WATER CAPITAL CORP Versorger 204.402,81 0.0 9156.0 449.0 01.Juni2029 345.0
COP CONOCOPHILLIPS CO Industrie 204.123,87 0.0 10730.0 422.0 15.Apr.2029 695.0
LMT LOCKHEED MARTIN CORPORATION Industrie 204.239,04 0.0 8872.0 1266.0 15.Mai2046 470.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 204.353,05 0.0 9942.0 138.0 03.Okt.2025 495.0
WELL WELLTOWER OP LLC Finanzinstitute 204.299,84 0.0 9809.0 105.0 01.Juni2025 400.0
AAPL APPLE INC Industrie 203.942,46 0.0 6217.0 1641.0 05.Aug.2051 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 203.667,94 0.0 9442.0 425.0 30.März2029 505.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 203.737,21 0.0 7943.0 1210.0 20.Sept.2047 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 203.759,92 0.0 10499.0 882.0 15.Juni2037 638.0
SO GEORGIA POWER COMPANY Versorger 203.687,69 0.0 9734.0 354.0 16.Mai2028 465.0
ILMN ILLUMINA INC Industrie 203.890,04 0.0 9985.0 148.0 12.Dez.2025 580.0
INTNED ING GROEP NV Finanzinstitute 203.715,80 0.0 9250.0 187.0 01.Apr.2027 173.0
OKE ONEOK INC Industrie 203.613,68 0.0 10095.0 702.0 01.Sept.2033 605.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 203.920,33 0.0 9614.0 103.0 18.Mai2025 225.0
TXN TEXAS INSTRUMENTS INC Industrie 203.871,38 0.0 9214.0 1452.0 14.März2053 500.0
ABBV ABBVIE INC Industrie 203.105,20 0.0 9831.0 570.0 15.März2031 495.0
AMT AMERICAN TOWER CORPORATION Industrie 203.321,20 0.0 7950.0 658.0 15.Sept.2031 230.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 203.251,53 0.0 8110.0 634.0 04.März2031 150.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 203.463,41 0.0 9828.0 96.0 21.Apr.2025 395.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 203.096,61 0.0 9181.0 198.0 13.Mai2026 115.0
COP CONOCOPHILLIPS CO Industrie 203.402,30 0.0 7409.0 1654.0 15.März2062 403.0
FNBN5316 FNMA 30YR MBS Pass-Through 203.417,34 0.0 8849.0 624.0 01.März2049 350.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 203.079,78 0.0 9179.0 261.0 21.Jan.2027 205.0
VOD VODAFONE GROUP PLC Industrie 203.373,22 0.0 11152.0 468.0 15.Feb.2030 788.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 202.738,80 0.0 7700.0 1274.0 23.Jan.2049 395.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 202.847,61 0.0 9553.0 272.0 06.Apr.2027 354.0
FGC91982 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through 202.864,26 0.0 9167.0 678.0 01.März2038 350.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 202.567,70 0.0 8797.0 480.0 19.Aug.2029 280.0
H HYATT HOTELS CORP Industrie 202.974,03 0.0 9851.0 170.0 15.März2026 485.0
INTC INTEL CORPORATION Industrie 202.749,21 0.0 8710.0 1410.0 05.Aug.2052 490.0
QCOM QUALCOMM INCORPORATED Industrie 202.909,35 0.0 10178.0 693.0 20.Mai2033 540.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 202.707,53 0.0 8801.0 534.0 06.Apr.2030 275.0
SOLV SOLVENTUM CORP 144A Industrie 202.611,46 0.0 9332.0 1448.0 15.Mai2064 600.0
T AT&T INC Industrie 202.262,05 0.0 8921.0 1009.0 01.März2039 485.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 202.117,92 0.0 6311.0 1596.0 15.Okt.2050 285.0
MPC MARATHON PETROLEUM CORP Industrie 202.350,01 0.0 9894.0 95.0 01.Mai2025 470.0
MRK MERCK & CO INC Industrie 202.343,47 0.0 10987.0 710.0 01.Dez.2033 650.0
BATSLN REYNOLDS AMERICAN INC Industrie 202.137,08 0.0 9519.0 805.0 15.Aug.2035 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 202.290,03 0.0 8451.0 1361.0 15.Dez.2048 445.0
VLO VALERO ENERGY CORPORATION Industrie 202.478,38 0.0 9611.0 359.0 01.Juni2028 435.0
AZN ASTRAZENECA PLC Industrie 202.081,13 0.0 9517.0 415.0 17.Jan.2029 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 201.708,47 0.0 9371.0 136.0 18.Sept.2025 113.0
CI CIGNA GROUP Industrie 201.857,35 0.0 9748.0 576.0 15.Mai2031 513.0
C CITIGROUP INC Finanzinstitute 202.032,42 0.0 10074.0 704.0 31.Okt.2033 600.0
LLY ELI LILLY AND COMPANY Industrie 201.730,86 0.0 9733.0 106.0 01.Juni2025 275.0
FOXA FOX CORP Industrie 201.696,53 0.0 8951.0 523.0 08.Apr.2030 350.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 202.017,86 0.0 9952.0 365.0 21.Juli2028 588.0
LMT LOCKHEED MARTIN CORP Industrie 201.706,83 0.0 8261.0 1206.0 15.Dez.2042 407.0
ROP ROPER TECHNOLOGIES INC Industrie 202.053,19 0.0 9388.0 136.0 15.Sept.2025 100.0
AMZN AMAZON.COM INC Industrie 201.295,77 0.0 9354.0 445.0 13.Apr.2029 345.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 201.438,63 0.0 8626.0 532.0 07.Mai2030 288.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.246,07 0.0 9947.0 375.0 08.Aug.2028 559.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.354,99 0.0 9848.0 146.0 19.Nov.2025 518.0
BAX BAXTER INTERNATIONAL INC Industrie 201.162,37 0.0 8657.0 425.0 01.Dez.2028 227.0
AVGO BROADCOM INC Industrie 201.546,72 0.0 9562.0 224.0 15.Sept.2026 346.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 201.166,53 0.0 9465.0 287.0 15.Juni2027 325.0
CI CIGNA GROUP Industrie 201.167,42 0.0 8187.0 616.0 15.März2031 238.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 201.423,61 0.0 6353.0 1428.0 15.Sept.2055 400.0
HPQ HP INC Industrie 201.337,41 0.0 9357.0 441.0 15.Apr.2029 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 201.154,94 0.0 6383.0 1531.0 15.Juni2050 300.0
WMT WALMART INC Industrie 201.259,20 0.0 6802.0 1297.0 22.Sept.2041 250.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 200.698,89 0.0 9973.0 130.0 14.Sept.2026 586.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 200.805,90 0.0 9045.0 684.0 05.Aug.2032 385.0
DGELN DIAGEO CAPITAL PLC Industrie 200.750,35 0.0 10012.0 223.0 05.Okt.2026 538.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 201.129,38 0.0 9852.0 462.0 15.Mai2042 500.0
JNJ JOHNSON & JOHNSON Industrie 200.789,14 0.0 10684.0 922.0 15.Aug.2037 595.0
NWG NATWEST GROUP PLC Finanzinstitute 200.872,67 0.0 9363.0 427.0 08.Mai2030 445.0
NWG NATWEST GROUP PLC Finanzinstitute 201.100,50 0.0 9992.0 376.0 13.Sept.2029 581.0
NIB NORDIC INVESTMENT BANK MTN Supranational 201.040,21 0.0 9532.0 313.0 08.Sept.2027 338.0
PSX PHILLIPS 66 Industrie 200.981,29 0.0 9145.0 791.0 15.Nov.2034 465.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 201.076,73 0.0 9440.0 237.0 15.Nov.2026 310.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 200.783,94 0.0 9940.0 209.0 10.Aug.2026 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 200.819,20 0.0 9947.0 214.0 14.Aug.2026 500.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 200.929,59 0.0 10034.0 912.0 15.Okt.2037 620.0
AZN ASTRAZENECA FINANCE LLC Industrie 200.327,89 0.0 9706.0 700.0 03.März2033 488.0
CE CELANESE US HOLDINGS LLC Industrie 200.615,14 0.0 10273.0 514.0 15.Nov.2030 655.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.249,63 0.0 5868.0 1363.0 01.Apr.2051 370.0
FI FISERV INC Industrie 200.452,41 0.0 9927.0 709.0 21.Aug.2033 563.0
TPR TAPESTRY INC Industrie 200.647,12 0.0 10264.0 376.0 27.Nov.2028 735.0
TXN TEXAS INSTRUMENTS INC Industrie 200.341,55 0.0 8266.0 552.0 04.Mai2030 175.0
AMGN AMGEN INC Industrie 199.851,22 0.0 6366.0 1585.0 15.Jan.2052 300.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 199.745,29 0.0 7905.0 779.0 31.Dez.2039 274.0
C CITIGROUP INC Finanzinstitute 200.136,93 0.0 9286.0 1160.0 06.Mai2044 530.0
FANG DIAMONDBACK ENERGY INC Industrie 200.105,24 0.0 9755.0 759.0 18.Apr.2034 540.0
DUK DUKE ENERGY CORP Versorger 199.796,67 0.0 8235.0 628.0 15.Juni2031 255.0
XOM EXXON MOBIL CORP Industrie 199.884,07 0.0 6719.0 1521.0 16.Aug.2049 310.0
MCD MCDONALDS CORPORATION MTN Industrie 199.899,62 0.0 9345.0 855.0 09.Dez.2035 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.108,96 0.0 9947.0 301.0 13.Sept.2028 541.0
SWK STANLEY BLACK & DECKER INC Industrie 199.772,98 0.0 10168.0 337.0 06.März2028 600.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 200.165,78 0.0 9452.0 212.0 04.Aug.2026 370.0
TVA TVA Agency 200.192,32 0.0 9883.0 733.0 15.Juli2033 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 200.106,68 0.0 8237.0 625.0 15.Mai2031 230.0
WM WASTE MANAGEMENT INC Industrie 199.976,80 0.0 9664.0 758.0 15.Feb.2034 488.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.491,29 0.0 9883.0 125.0 18.Aug.2025 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 199.737,93 0.0 9825.0 101.0 21.Mai2025 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 199.429,56 0.0 7495.0 1273.0 01.Apr.2053 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.540,54 0.0 9918.0 649.0 13.Sept.2033 547.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 199.572,09 0.0 9383.0 1427.0 01.Aug.2054 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 199.690,38 0.0 9696.0 178.0 09.März2026 378.0
TCN TELUS CORPORATION Industrie 199.497,68 0.0 8524.0 671.0 13.Mai2032 340.0
AMGN AMGEN INC Industrie 198.988,04 0.0 9404.0 465.0 18.Aug.2029 405.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 199.076,62 0.0 9187.0 250.0 15.Dez.2026 206.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.226,91 0.0 9903.0 424.0 13.März2029 538.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 199.070,42 0.0 9803.0 100.0 13.Mai2025 340.0
LLY ELI LILLY AND COMPANY Industrie 199.265,22 0.0 9872.0 255.0 09.Feb.2027 450.0
INTNED ING GROEP NV Finanzinstitute 198.859,55 0.0 9650.0 738.0 19.März2035 555.0
INTU INTUIT INC. Industrie 199.121,22 0.0 9903.0 728.0 15.Sept.2033 520.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 198.892,44 0.0 9444.0 716.0 30.März2033 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.064,02 0.0 8119.0 645.0 13.Okt.2032 249.0
SO SOUTHERN COMPANY (THE) Versorger 198.896,20 0.0 9074.0 515.0 30.Apr.2030 370.0
TAISEM TSMC ARIZONA CORP Industrie 198.821,57 0.0 9161.0 238.0 25.Okt.2026 175.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 199.067,87 0.0 8993.0 688.0 01.Sept.2032 395.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 198.624,72 0.0 8923.0 537.0 30.Juni2030 340.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 198.610,53 0.0 8335.0 1279.0 02.Dez.2041 300.0
CE CELANESE US HOLDINGS LLC Industrie 198.637,24 0.0 10178.0 381.0 15.Nov.2028 635.0
CVS CVS HEALTH CORP Industrie 198.599,74 0.0 9816.0 413.0 30.Jan.2029 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 198.772,92 0.0 9229.0 180.0 01.März2026 115.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 198.354,47 0.0 8943.0 474.0 18.Juli2029 280.0
LLOYDS LLOYDS BANK PLC Finanzinstitute 198.351,89 0.0 9764.0 101.0 14.Mai2025 350.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 198.752,67 0.0 9845.0 123.0 11.Aug.2026 472.0
MRK MERCK & CO INC Industrie 198.456,42 0.0 8053.0 572.0 24.Juni2030 145.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 198.534,70 0.0 9843.0 429.0 26.Mai2030 538.0
NYC NEW YORK N Y Local Authority 198.763,57 0.0 9906.0 804.0 01.Okt.2037 552.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.744,34 0.0 8095.0 583.0 23.Sept.2030 214.0
VZ VERIZON COMMUNICATIONS INC Industrie 198.592,46 0.0 9701.0 696.0 09.Mai2033 505.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 197.951,63 0.0 9914.0 96.0 01.Mai2026 499.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 198.180,55 0.0 9838.0 343.0 28.Feb.2028 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 197.955,19 0.0 9827.0 416.0 08.März2029 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 198.195,74 0.0 9905.0 353.0 19.Apr.2029 524.0
NOC NORTHROP GRUMMAN CORP Industrie 198.313,10 0.0 8828.0 1171.0 01.Juni2043 475.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 198.115,26 0.0 9408.0 129.0 21.Aug.2026 153.0
SWK STANLEY BLACK & DECKER INC Industrie 198.172,13 0.0 9619.0 175.0 01.März2026 340.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 198.018,50 0.0 10009.0 205.0 17.Juli2026 553.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 198.256,43 0.0 9167.0 259.0 12.Jan.2027 195.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 197.762,37 0.0 9163.0 222.0 15.Aug.2026 188.0
HD HOME DEPOT INC Industrie 197.535,43 0.0 9745.0 132.0 15.Sept.2025 335.0
INTC INTEL CORPORATION Industrie 197.577,43 0.0 9558.0 300.0 05.Aug.2027 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 197.729,41 0.0 9160.0 207.0 17.Juni2026 105.0
OKE ONEOK INC Industrie 197.814,17 0.0 10038.0 380.0 01.Nov.2028 565.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 197.641,61 0.0 9491.0 426.0 01.März2029 400.0
TVA TVA Agency 197.663,49 0.0 9719.0 846.0 15.Juni2035 465.0
AMT AMERICAN TOWER CORPORATION Industrie 197.073,82 0.0 8137.0 557.0 15.Juni2030 210.0
SANTAN BANCO SANTANDER SA Finanzinstitute 197.093,67 0.0 9796.0 413.0 14.März2030 554.0
BATSLN BAT CAPITAL CORP Industrie 197.241,71 0.0 10238.0 685.0 02.Aug.2033 642.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 197.016,53 0.0 9191.0 313.0 01.Dez.2032 488.0
FITB FIFTH THIRD BANK (OHIO) Finanzinstitute 197.371,87 0.0 9776.0 120.0 28.Juli2025 395.0
HUM HUMANA INC Finanzinstitute 197.185,36 0.0 8933.0 267.0 03.Feb.2027 135.0
K KELLANOVA Industrie 197.189,62 0.0 9600.0 185.0 01.Apr.2026 325.0
PERU PERU (REPUBLIC OF) Sovereigns 197.097,78 0.0 10188.0 116.0 21.Juli2025 735.0
SBUX STARBUCKS CORPORATION Industrie 197.381,44 0.0 8471.0 580.0 15.Nov.2030 255.0
TELEFO TELEFONICA EMISIONES SAU Industrie 197.069,51 0.0 8699.0 978.0 06.März2038 467.0
DIS WALT DISNEY CO Industrie 197.217,74 0.0 8927.0 1408.0 23.März2050 470.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 196.539,77 0.0 9399.0 436.0 26.Apr.2029 385.0
CAG CONAGRA BRANDS INC Industrie 196.461,63 0.0 9194.0 955.0 01.Nov.2038 530.0
MAR MARRIOTT INTERNATIONAL INC Industrie 196.477,46 0.0 10014.0 91.0 01.Mai2025 575.0
MRK MERCK & CO INC Industrie 196.527,81 0.0 8367.0 1213.0 18.Mai2043 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 196.894,69 0.0 8520.0 528.0 25.Feb.2030 256.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 196.483,00 0.0 9959.0 376.0 01.Aug.2028 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.843,44 0.0 9064.0 1026.0 15.März2039 481.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 196.070,00 0.0 9115.0 320.0 15.Juni2028 320.0
AON AON CORP Finanzinstitute 196.208,72 0.0 8598.0 535.0 15.Mai2030 280.0
SANTAN BANCO SANTANDER SA Finanzinstitute 196.166,93 0.0 9741.0 725.0 14.März2034 635.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 196.226,29 0.0 8422.0 525.0 04.Juni2031 285.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 196.030,55 0.0 8767.0 488.0 30.Okt.2029 300.0
KHC KRAFT HEINZ FOODS CO Industrie 196.077,62 0.0 9699.0 412.0 30.Jan.2029 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 196.172,09 0.0 8274.0 651.0 19.Jan.2033 285.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 196.254,80 0.0 9746.0 124.0 11.Aug.2025 338.0
PSX PHILLIPS 66 CO 144A Industrie 196.318,97 0.0 8449.0 1224.0 15.Feb.2045 468.0
XEL XCEL ENERGY INC Versorger 196.013,60 0.0 9699.0 704.0 15.Aug.2033 545.0
CVS CVS HEALTH CORP Industrie 195.629,83 0.0 9522.0 271.0 01.Apr.2027 363.0
CVS CVS HEALTH CORP Industrie 195.853,24 0.0 7656.0 1396.0 01.Apr.2050 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 195.520,66 0.0 9963.0 305.0 09.Sept.2027 537.0
EBAY EBAY INC Industrie 195.864,06 0.0 8674.0 528.0 11.März2030 270.0
HSY HERSHEY COMPANY THE Industrie 195.879,51 0.0 9520.0 108.0 01.Juni2025 90.0
HON HONEYWELL INTERNATIONAL INC Industrie 195.635,42 0.0 9422.0 761.0 15.Jan.2034 450.0
LRCX LAM RESEARCH CORPORATION Industrie 195.797,95 0.0 8265.0 561.0 15.Juni2030 190.0
PYPL PAYPAL HOLDINGS INC Industrie 195.759,97 0.0 8882.0 490.0 01.Okt.2029 285.0
PSX PHILLIPS 66 Industrie 195.774,25 0.0 8150.0 597.0 15.Dez.2030 215.0
SANLTD SANDS CHINA LTD Industrie 195.980,13 0.0 8956.0 513.0 18.Juni2030 463.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 195.576,56 0.0 9073.0 226.0 01.Sept.2026 165.0
CHILE CHILE (REPUBLIC OF) Sovereigns 195.421,92 0.0 7916.0 790.0 27.Juli2033 255.0
C CITIGROUP INC Finanzinstitute 195.206,26 0.0 8095.0 1216.0 24.Apr.2048 428.0
ENELCH ENEL CHILE SA Versorger 195.502,73 0.0 9550.0 358.0 12.Juni2028 488.0
INTC INTEL CORPORATION Industrie 195.061,39 0.0 6233.0 1552.0 12.Aug.2051 305.0
MS MORGAN STANLEY MTN Finanzinstitute 195.397,18 0.0 9717.0 222.0 08.Sept.2026 435.0
PFE PFIZER INC Industrie 195.238,51 0.0 8701.0 535.0 01.Apr.2030 263.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 194.906,03 0.0 9388.0 755.0 31.Dez.2079 575.0
LLY ELI LILLY AND COMPANY Industrie 194.793,83 0.0 9201.0 1467.0 27.Feb.2053 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 195.021,30 0.0 10428.0 677.0 15.Feb.2033 613.0
LH LABORATORY CORPORATION OF AMERICA Industrie 194.645,60 0.0 9208.0 202.0 01.Juni2026 155.0
LMT LOCKHEED MARTIN CORPORATION Industrie 194.812,67 0.0 7942.0 1507.0 15.Sept.2052 409.0
VOD VODAFONE GROUP PLC Industrie 194.631,78 0.0 9382.0 1358.0 10.Feb.2053 563.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 194.494,10 0.0 8951.0 667.0 02.Dez.2031 245.0
ELV ELEVANCE HEALTH INC Finanzinstitute 194.396,70 0.0 8354.0 545.0 15.Mai2030 225.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 194.549,88 0.0 9072.0 866.0 15.Nov.2035 442.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 194.163,24 0.0 9806.0 103.0 23.Mai2025 365.0
JPM JPMORGAN CHASE & CO Finanzinstitute 194.539,02 0.0 10501.0 225.0 15.Okt.2026 763.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 194.249,38 0.0 8725.0 378.0 11.Juni2028 288.0
BRKHEC PACIFICORP Versorger 194.149,92 0.0 8821.0 1356.0 01.Dez.2053 535.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 194.251,96 0.0 10163.0 912.0 15.Sept.2037 590.0
TWC TIME WARNER CABLE ENTERPRISES LLC Industrie 194.253,66 0.0 10875.0 646.0 15.Juli2033 838.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 194.546,75 0.0 8376.0 1216.0 15.Feb.2044 445.0
VOD VODAFONE GROUP PLC Industrie 194.389,63 0.0 8195.0 1187.0 19.Feb.2043 438.0
AON AON NORTH AMERICA INC Finanzinstitute 194.043,46 0.0 9878.0 420.0 01.März2029 515.0
BIIB BIOGEN INC Industrie 194.038,55 0.0 8972.0 1214.0 15.Sept.2045 520.0
KO COCA-COLA CO Industrie 193.970,70 0.0 9211.0 525.0 25.März2030 345.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 193.673,97 0.0 9248.0 313.0 01.Okt.2033 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 193.952,62 0.0 9387.0 301.0 17.Aug.2027 413.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 194.065,93 0.0 9793.0 180.0 15.Apr.2026 450.0
DIS WALT DISNEY CO Industrie 193.868,12 0.0 10789.0 818.0 15.Dez.2035 640.0
BA BOEING CO Industrie 193.493,08 0.0 8750.0 437.0 01.März2029 320.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 193.481,10 0.0 7195.0 1213.0 17.Juni2041 306.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 193.542,72 0.0 10122.0 924.0 15.März2038 625.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 193.316,41 0.0 10995.0 633.0 02.Nov.2034 796.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 193.553,53 0.0 9602.0 694.0 28.Feb.2033 505.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 193.226,56 0.0 9601.0 218.0 26.Aug.2026 388.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 193.562,24 0.0 9607.0 99.0 01.Mai2025 150.0
WSTP WESTPAC BANKING CORP Finanzinstitute 193.335,33 0.0 8063.0 647.0 18.Nov.2036 302.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 192.934,96 0.0 10078.0 238.0 15.Jan.2027 610.0
AZN ASTRAZENECA FINANCE LLC Industrie 192.710,94 0.0 9806.0 567.0 26.Feb.2031 490.0
DE DEERE & CO Industrie 192.852,27 0.0 8964.0 531.0 15.Apr.2030 310.0
LEA LEAR CORPORATION Industrie 192.820,80 0.0 8830.0 527.0 30.Mai2030 350.0
PSX PHILLIPS 66 CO Industrie 192.997,35 0.0 9732.0 703.0 30.Juni2033 530.0
SPGI S&P GLOBAL INC Industrie 192.739,43 0.0 8926.0 442.0 01.März2029 270.0
USB US BANCORP MTN Finanzinstitute 192.867,08 0.0 9750.0 704.0 23.Jan.2035 568.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 192.812,64 0.0 9724.0 282.0 15.Juni2027 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 192.565,53 0.0 8159.0 579.0 10.Aug.2030 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 192.280,56 0.0 9105.0 1208.0 15.Feb.2045 510.0
EXC EXELON CORPORATION Versorger 192.552,07 0.0 9621.0 186.0 15.Apr.2026 340.0
HD HOME DEPOT INC Industrie 192.504,91 0.0 9608.0 183.0 01.Apr.2026 300.0
MRK MERCK & CO INC Industrie 192.255,14 0.0 9685.0 361.0 17.Mai2028 405.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 192.591,41 0.0 9437.0 1067.0 01.Juni2040 491.0
RRX REGAL REXNORD CORP 144A Industrie 192.350,04 0.0 10011.0 169.0 15.Feb.2026 605.0
AAPL APPLE INC Industrie 192.003,63 0.0 9382.0 1467.0 10.Mai2053 485.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 192.053,95 0.0 8053.0 1344.0 15.Jan.2049 445.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 191.881,82 0.0 10243.0 548.0 01.Feb.2031 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 191.818,41 0.0 9953.0 161.0 10.Jan.2026 505.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 191.827,64 0.0 9917.0 164.0 01.März2026 525.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 191.892,29 0.0 9313.0 266.0 24.Feb.2028 295.0
KDP KEURIG DR PEPPER INC Industrie 192.206,42 0.0 9350.0 227.0 15.Sept.2026 255.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 192.087,93 0.0 8251.0 625.0 15.Mai2031 230.0
PYPL PAYPAL HOLDINGS INC Industrie 192.152,98 0.0 8450.0 549.0 01.Juni2030 230.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 191.930,01 0.0 8701.0 709.0 29.Sept.2032 356.0
RPRX ROYALTY PHARMA PLC Industrie 191.790,82 0.0 8131.0 587.0 02.Sept.2030 220.0
TCN TELUS CORPORATION Industrie 191.847,29 0.0 9307.0 263.0 16.Feb.2027 280.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 192.131,60 0.0 9312.0 430.0 19.Feb.2029 346.0
BATSLN BAT CAPITAL CORP Industrie 191.755,79 0.0 8308.0 1276.0 02.Apr.2050 528.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 191.740,78 0.0 6219.0 1353.0 01.Dez.2061 440.0
CMCSA COMCAST CORPORATION Industrie 191.320,06 0.0 5998.0 1571.0 15.Jan.2051 280.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 191.666,00 0.0 8211.0 1346.0 11.Jan.2048 435.0
INTC INTEL CORPORATION Industrie 191.600,00 0.0 9469.0 195.0 19.Mai2026 260.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 191.336,05 0.0 9744.0 125.0 15.Aug.2025 365.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 191.482,93 0.0 9040.0 1140.0 01.März2044 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 191.393,57 0.0 8681.0 493.0 27.Sept.2029 272.0
WM WASTE MANAGEMENT INC Industrie 191.309,07 0.0 9324.0 661.0 15.Apr.2032 415.0
WMB WILLIAMS COMPANIES INC Industrie 191.332,97 0.0 8292.0 612.0 15.März2031 260.0
HON HONEYWELL INTERNATIONAL INC Industrie 190.869,81 0.0 10259.0 861.0 15.März2036 570.0
LOW LOWES COMPANIES INC Industrie 190.937,83 0.0 10541.0 417.0 15.März2029 650.0
MRK MERCK & CO INC Industrie 191.139,27 0.0 8446.0 1069.0 07.März2039 390.0
NVDA NVIDIA CORPORATION Industrie 190.891,66 0.0 7466.0 1521.0 01.Apr.2050 350.0
PERU PERU (REPUBLIC OF) Sovereigns 191.125,11 0.0 6784.0 1480.0 10.März2051 355.0
PHM PULTE GROUP INC Industrie 190.866,04 0.0 9968.0 162.0 01.März2026 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 190.998,57 0.0 9514.0 266.0 15.März2027 350.0
ADBE ADOBE INC Industrie 190.689,81 0.0 9254.0 263.0 01.Feb.2027 215.0
MTNA ARCELORMITTAL SA Industrie 190.379,26 0.0 9406.0 457.0 16.Juli2029 425.0
CDW CDW LLC Industrie 190.713,44 0.0 8953.0 413.0 01.Dez.2028 328.0
CI CIGNA GROUP Industrie 190.634,07 0.0 8575.0 1255.0 15.Juli2046 480.0
D DOMINION ENERGY INC Versorger 190.785,45 0.0 9761.0 136.0 01.Okt.2025 390.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.368,36 0.0 9267.0 168.0 15.Jan.2026 70.0
ADSK AUTODESK INC Industrie 190.053,33 0.0 9475.0 286.0 15.Juni2027 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 190.307,62 0.0 8834.0 367.0 20.März2028 200.0
CME CME GROUP INC Finanzinstitute 190.064,73 0.0 8420.0 689.0 15.März2032 265.0
FNBJ8270 FNMA 30YR MBS Pass-Through 189.986,61 0.0 9463.0 531.0 01.Feb.2048 450.0
NXPI NXP BV Industrie 190.095,53 0.0 9355.0 278.0 01.Mai2027 315.0
UNP UNION PACIFIC CORPORATION Industrie 190.094,22 0.0 9924.0 170.0 21.Feb.2026 475.0
ATO ATMOS ENERGY CORPORATION Versorger 189.604,91 0.0 8792.0 489.0 15.Sept.2029 263.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 189.871,56 0.0 9771.0 270.0 10.Mai2028 493.0
CMCSA COMCAST CORPORATION Industrie 189.535,71 0.0 8331.0 1013.0 01.März2038 390.0
RGA REINSURANCE GROUP OF AMERICA INCOR Finanzinstitute 189.488,94 0.0 9304.0 439.0 15.Mai2029 390.0
SYK STRYKER CORPORATION Industrie 189.529,22 0.0 9431.0 349.0 07.März2028 365.0
TAISEM TSMC ARIZONA CORP Industrie 189.694,98 0.0 9485.0 661.0 22.Apr.2032 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 189.165,51 0.0 7536.0 1145.0 29.Okt.2041 385.0
AZN ASTRAZENECA FINANCE LLC Industrie 189.320,49 0.0 9890.0 258.0 26.Feb.2027 480.0
CHD CHURCH & DWIGHT CO INC Industrie 189.390,53 0.0 9399.0 301.0 01.Aug.2027 315.0
CTS CONNECTICUT ST Local Authority 189.207,64 0.0 10451.0 539.0 15.März2032 585.0
EQIX EQUINIX INC Industrie 189.098,74 0.0 8579.0 369.0 15.März2028 155.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 189.326,72 0.0 9368.0 640.0 11.Aug.2033 498.0
LOW LOWES COMPANIES INC Industrie 189.047,83 0.0 8591.0 380.0 15.Apr.2028 130.0
NEM NEWMONT CORPORATION Industrie 189.328,68 0.0 8966.0 1135.0 15.März2042 488.0
NOKIA NOKIA OYJ Industrie 189.136,40 0.0 9541.0 285.0 12.Juni2027 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 189.347,62 0.0 9177.0 258.0 14.Jan.2027 217.0
USB US BANCORP MTN Finanzinstitute 189.009,14 0.0 9393.0 277.0 27.Apr.2027 315.0
VLO VALERO ENERGY CORPORATION Industrie 189.242,11 0.0 8301.0 656.0 01.Dez.2031 280.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 188.749,89 0.0 9174.0 270.0 15.März2027 325.0
CDW CDW LLC Industrie 188.568,94 0.0 8919.0 414.0 15.Feb.2029 325.0
CSX CSX CORP Industrie 188.727,34 0.0 9876.0 718.0 15.Nov.2033 520.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 188.717,74 0.0 8683.0 572.0 01.Feb.2047 300.0
MRK MERCK & CO INC Industrie 188.733,58 0.0 8709.0 430.0 10.Dez.2028 190.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 188.794,17 0.0 8939.0 1429.0 15.Sept.2052 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 188.656,11 0.0 9351.0 1398.0 27.Feb.2053 538.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 188.693,35 0.0 9898.0 182.0 28.März2026 500.0
TEL TYCO ELECTRONICS GROUP SA Industrie 188.810,58 0.0 9851.0 170.0 13.Feb.2026 450.0
AMGN AMGEN INC Industrie 188.161,05 0.0 8696.0 665.0 22.Feb.2032 335.0
AON AON NORTH AMERICA INC Finanzinstitute 188.466,65 0.0 9844.0 561.0 01.März2031 530.0
CBG CBRE SERVICES INC Industrie 188.379,00 0.0 9846.0 167.0 01.März2026 488.0
CMCSA COMCAST CORPORATION Industrie 188.260,40 0.0 11002.0 668.0 15.März2033 705.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 188.396,61 0.0 8943.0 678.0 01.Okt.2044 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 188.346,18 0.0 7950.0 622.0 09.Juli2032 226.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 188.467,16 0.0 9149.0 211.0 09.Juli2027 155.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 188.403,90 0.0 9592.0 100.0 04.Mai2025 150.0
MS MORGAN STANLEY Finanzinstitute 188.118,51 0.0 8750.0 957.0 22.Apr.2039 446.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 188.082,39 0.0 9602.0 312.0 09.Sept.2027 363.0
PEP PEPSICO INC Industrie 188.379,41 0.0 7372.0 1404.0 06.Okt.2046 345.0
TRGP TARGA RESOURCES CORP Industrie 188.261,44 0.0 10419.0 728.0 30.März2034 650.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 187.620,52 0.0 8664.0 625.0 15.Aug.2031 338.0
CCI CROWN CASTLE INC Industrie 187.662,70 0.0 9932.0 432.0 01.Juni2029 560.0
HUM HUMANA INC Finanzinstitute 187.870,03 0.0 9594.0 263.0 15.März2027 395.0
NKE NIKE INC Industrie 187.974,59 0.0 9380.0 274.0 27.März2027 275.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 187.992,80 0.0 7996.0 674.0 15.Okt.2031 200.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 187.358,00 0.0 9790.0 125.0 12.Aug.2025 365.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 187.070,14 0.0 8858.0 1201.0 15.März2044 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 187.307,10 0.0 9105.0 483.0 18.Sept.2029 340.0
NOC NORTHROP GRUMMAN CORP Industrie 187.360,37 0.0 9250.0 1437.0 01.Juni2054 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 187.179,66 0.0 9910.0 624.0 15.Juni2032 590.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.476,34 0.0 9340.0 167.0 15.Jan.2026 125.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 187.012,34 0.0 7918.0 1376.0 15.Juni2048 405.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 186.900,68 0.0 9630.0 427.0 30.Mai2029 525.0
CMA COMERICA INCORPORATED Finanzinstitute 186.672,91 0.0 9016.0 421.0 01.Feb.2029 400.0
D DOMINION ENERGY INC Versorger 186.797,98 0.0 8875.0 523.0 01.Apr.2030 338.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 186.718,32 0.0 8212.0 659.0 12.Jan.2032 310.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 186.722,73 0.0 10363.0 817.0 02.Mai2036 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 186.939,76 0.0 7934.0 628.0 12.März2031 185.0
MU MICRON TECHNOLOGY INC Industrie 186.742,91 0.0 8114.0 695.0 15.Apr.2032 270.0
PFE PFIZER INC Industrie 187.006,91 0.0 7927.0 665.0 18.Aug.2031 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.855,14 0.0 7886.0 1107.0 15.Aug.2039 350.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 186.708,14 0.0 8191.0 659.0 24.Nov.2031 260.0
ABT ABBOTT LABORATORIES Industrie 186.273,19 0.0 10609.0 996.0 01.Apr.2039 600.0
AMT AMERICAN TOWER CORPORATION Industrie 186.352,04 0.0 9277.0 431.0 15.März2029 395.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 186.390,83 0.0 9551.0 273.0 14.Apr.2027 359.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 186.361,86 0.0 10686.0 1355.0 15.Nov.2053 625.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 186.513,30 0.0 9980.0 123.0 11.Aug.2025 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 186.515,35 0.0 6407.0 1123.0 01.Juni2041 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 186.557,42 0.0 9312.0 183.0 19.März2026 169.0
ET ENERGY TRANSFER LP Industrie 186.169,92 0.0 10106.0 230.0 01.Dez.2026 605.0
EXPE EXPEDIA GROUP INC Industrie 186.460,19 0.0 8819.0 513.0 15.Feb.2030 325.0
LEA LEAR CORPORATION Industrie 186.331,19 0.0 9468.0 308.0 15.Sept.2027 380.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 186.233,47 0.0 9286.0 273.0 15.März2027 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 186.273,68 0.0 9725.0 692.0 27.Feb.2033 515.0
SBUX STARBUCKS CORPORATION Industrie 186.344,87 0.0 9251.0 468.0 15.Aug.2029 355.0
BATSLN BAT CAPITAL CORP Industrie 185.739,44 0.0 8235.0 611.0 25.März2031 273.0
BA BOEING CO Industrie 185.895,22 0.0 9215.0 204.0 15.Juni2026 225.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 185.788,36 0.0 6513.0 1493.0 01.Dez.2049 313.0
MPC MARATHON PETROLEUM CORP Industrie 185.740,27 0.0 10402.0 1018.0 01.März2041 650.0
MA MASTERCARD INC Industrie 185.987,39 0.0 7820.0 1478.0 26.März2050 385.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 185.711,05 0.0 9901.0 332.0 12.Jan.2028 494.0
OKE ONEOK INC Industrie 185.735,04 0.0 9480.0 427.0 15.März2029 435.0
PERU PERU (REPUBLIC OF) Sovereigns 186.012,37 0.0 9573.0 306.0 25.Aug.2027 413.0
PFE PFIZER INC Industrie 186.119,53 0.0 8126.0 1336.0 15.Dez.2046 413.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 185.652,57 0.0 8613.0 556.0 01.Okt.2030 375.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 185.369,61 0.0 9243.0 174.0 10.Feb.2026 126.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 185.263,65 0.0 9857.0 668.0 11.Jan.2033 559.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 185.304,53 0.0 9746.0 350.0 17.Apr.2028 485.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 185.463,25 0.0 8824.0 370.0 10.Apr.2028 240.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 185.327,70 0.0 8040.0 588.0 15.Sept.2030 175.0
NKE NIKE INC Industrie 185.539,54 0.0 7113.0 1519.0 27.März2050 338.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 185.366,60 0.0 9963.0 165.0 15.März2026 555.0
ONT ONTARIO (PROVINCE OF) Local Authority 185.528,28 0.0 9433.0 204.0 15.Juni2026 230.0
SNLN SMITH & NEPHEW PLC Industrie 185.214,69 0.0 8048.0 590.0 14.Okt.2030 203.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 185.510,78 0.0 8416.0 1275.0 15.Mai2048 488.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 185.144,09 0.0 9640.0 163.0 15.Jan.2026 388.0
SANTAN BANCO SANTANDER SA Finanzinstitute 185.144,38 0.0 8094.0 624.0 22.Nov.2032 323.0
CARR CARRIER GLOBAL CORP Industrie 184.753,59 0.0 10494.0 1382.0 15.März2054 620.0
COR CENCORA INC Industrie 185.166,13 0.0 8389.0 610.0 15.März2031 270.0
CVX CHEVRON USA INC Industrie 185.045,27 0.0 9635.0 333.0 15.Jan.2028 385.0
CI CIGNA GROUP Industrie 184.930,43 0.0 7390.0 1372.0 15.Okt.2047 388.0
CVS CVS HEALTH CORP Industrie 184.808,16 0.0 9904.0 168.0 20.Feb.2026 500.0
EW EDWARDS LIFESCIENCES CORP Industrie 185.083,54 0.0 9590.0 363.0 15.Juni2028 430.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 184.797,15 0.0 9389.0 338.0 01.Jan.2035 350.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 184.849,81 0.0 7416.0 1100.0 01.Juni2042 329.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 185.087,40 0.0 10350.0 1073.0 14.Jan.2042 610.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 185.031,83 0.0 9880.0 335.0 20.Jan.2028 475.0
SANLTD SANDS CHINA LTD Industrie 184.769,38 0.0 8559.0 443.0 08.März2029 285.0
UPS UNITED PARCEL SERVICE INC Industrie 185.137,74 0.0 9667.0 507.0 01.Apr.2030 445.0
AAPL APPLE INC Industrie 184.471,79 0.0 6674.0 1557.0 11.Sept.2049 295.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 184.445,21 0.0 9439.0 272.0 01.Apr.2027 330.0
CVS CVS HEALTH CORP Industrie 184.550,17 0.0 9026.0 1137.0 05.Dez.2043 530.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 184.488,15 0.0 10307.0 1016.0 01.Dez.2044 600.0
ENELIM ENEL AMERICAS SA Versorger 184.361,88 0.0 9558.0 227.0 25.Okt.2026 400.0
ES EVERSOURCE ENERGY Versorger 184.680,35 0.0 10126.0 405.0 01.Feb.2029 595.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 184.571,29 0.0 9841.0 332.0 12.Jan.2028 490.0
AMGN AMGEN INC Industrie 184.158,57 0.0 7767.0 1453.0 22.Feb.2052 420.0
AZN ASTRAZENECA PLC Industrie 184.142,49 0.0 7977.0 585.0 06.Aug.2030 138.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 184.175,96 0.0 10200.0 710.0 03.Okt.2033 609.0
DUK DUKE ENERGY OHIO INC Versorger 183.818,30 0.0 8272.0 553.0 01.Juni2030 213.0
EQT EQT CORP Industrie 184.147,87 0.0 9421.0 313.0 01.Okt.2027 390.0
ILMN ILLUMINA INC Industrie 183.884,86 0.0 10010.0 316.0 13.Dez.2027 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 183.799,49 0.0 10207.0 227.0 20.Okt.2027 662.0
RCICN ROGERS COMMUNICATIONS INC Industrie 183.844,70 0.0 9395.0 270.0 15.März2027 320.0
SBUX STARBUCKS CORPORATION Industrie 184.220,71 0.0 8512.0 672.0 14.Feb.2032 300.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 183.951,15 0.0 8831.0 527.0 15.Mai2030 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 184.183,79 0.0 9413.0 1400.0 01.Apr.2053 545.0
AAPL APPLE INC Industrie 183.428,58 0.0 5956.0 1829.0 08.Feb.2061 280.0
AAPL APPLE INC Industrie 183.559,83 0.0 5877.0 1917.0 20.Aug.2060 255.0
AZN ASTRAZENECA FINANCE LLC Industrie 183.687,20 0.0 9862.0 496.0 03.März2030 490.0
AZN ASTRAZENECA FINANCE LLC Industrie 183.708,63 0.0 9855.0 422.0 26.Feb.2029 485.0
BIIB BIOGEN INC Industrie 183.526,19 0.0 6290.0 1474.0 01.Mai2050 315.0
BA BOEING CO Industrie 183.408,66 0.0 9131.0 268.0 01.März2027 280.0
EIX EDISON INTERNATIONAL Versorger 183.413,52 0.0 10486.0 443.0 15.Nov.2029 695.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 183.555,56 0.0 7969.0 1395.0 01.Nov.2048 397.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 183.469,97 0.0 6990.0 1477.0 14.Feb.2050 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 183.519,58 0.0 8257.0 551.0 15.Mai2030 195.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 183.479,50 0.0 9287.0 658.0 26.Jan.2034 512.0
DIS TWDC ENTERPRISES 18 CORP Industrie 183.713,87 0.0 9612.0 172.0 13.Feb.2026 300.0
VMW VMWARE LLC Industrie 183.462,72 0.0 7936.0 652.0 15.Aug.2031 220.0
WSTP WESTPAC BANKING CORP Finanzinstitute 183.547,78 0.0 9535.0 194.0 13.Mai2026 285.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 182.873,55 0.0 9122.0 217.0 22.Juli2026 88.0
AMGN AMGEN INC Industrie 183.097,85 0.0 9749.0 97.0 01.Mai2025 313.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 183.036,27 0.0 9536.0 164.0 15.Jan.2026 363.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 183.080,30 0.0 10637.0 331.0 15.Feb.2028 713.0
EIB EUROPEAN INVESTMENT BANK Supranational 183.172,38 0.0 9156.0 187.0 26.März2026 38.0
AES IPALCO ENTERPRISES INC Versorger 183.019,86 0.0 9184.0 507.0 01.Mai2030 425.0
KMI KINDER MORGAN INC Industrie 182.883,12 0.0 9022.0 1345.0 01.Aug.2052 545.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 182.712,33 0.0 9782.0 419.0 08.Feb.2029 460.0
BMO BANK OF MONTREAL MTN Finanzinstitute 182.664,13 0.0 10105.0 384.0 25.Sept.2028 572.0
CVX CHEVRON CORP Industrie 182.584,91 0.0 9726.0 146.0 17.Nov.2025 333.0
STZ CONSTELLATION BRANDS INC Industrie 182.689,77 0.0 9457.0 276.0 09.Mai2027 350.0
LLY ELI LILLY AND COMPANY Industrie 182.646,27 0.0 9782.0 420.0 09.Feb.2029 450.0
FNAS5012 FNMA 30YR MBS Pass-Through 182.643,87 0.0 9223.0 558.0 01.Mai2045 400.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 182.518,51 0.0 9911.0 709.0 07.Jan.2034 610.0
JNJ JOHNSON & JOHNSON Industrie 182.623,84 0.0 10585.0 962.0 15.Juli2038 585.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 182.718,79 0.0 6982.0 1491.0 01.Nov.2049 327.0
KHC KRAFT HEINZ FOODS CO Industrie 182.585,90 0.0 8938.0 1118.0 04.Juni2042 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.636,71 0.0 9476.0 413.0 15.Dez.2028 388.0
WMT WALMART INC Industrie 182.821,71 0.0 6175.0 1664.0 22.Sept.2051 265.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 181.975,90 0.0 10746.0 1482.0 15.Nov.2063 640.0
KO COCA-COLA CO Industrie 181.995,99 0.0 5941.0 1670.0 15.März2051 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 182.013,12 0.0 10400.0 820.0 01.Mai2036 645.0
LDOS LEIDOS INC Industrie 182.109,45 0.0 8051.0 611.0 15.Feb.2031 230.0
LMT LOCKHEED MARTIN CORPORATION Industrie 181.973,31 0.0 10150.0 1417.0 15.Nov.2054 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 182.006,34 0.0 9096.0 236.0 13.Okt.2027 164.0
TMUS T-MOBILE USA INC Industrie 182.008,13 0.0 6584.0 1618.0 15.Nov.2060 360.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 182.316,23 0.0 8217.0 558.0 15.Mai2030 161.0
LMT LOCKHEED MARTIN CORPORATION Industrie 181.588,60 0.0 10595.0 869.0 01.Sept.2036 615.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 181.766,33 0.0 9965.0 207.0 20.Juli2026 520.0
STT STATE STREET CORP Finanzinstitute 181.792,83 0.0 9764.0 126.0 18.Aug.2025 355.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 181.495,06 0.0 9055.0 527.0 01.Apr.2030 338.0
TAISEM TSMC ARIZONA CORP Industrie 181.774,15 0.0 8332.0 655.0 25.Okt.2031 250.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 181.536,75 0.0 9101.0 466.0 01.Sept.2031 350.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 181.457,98 0.0 6242.0 1641.0 01.Apr.2050 256.0
ASCHEA ASCENSION HEALTH Industrie 181.415,42 0.0 8739.0 499.0 15.Nov.2029 253.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 181.214,69 0.0 8847.0 1240.0 15.Mai2046 490.0
FSK FS KKR CAPITAL CORP Finanzinstitute 181.292,63 0.0 8994.0 257.0 15.Jan.2027 263.0
SJM J M SMUCKER CO Industrie 181.231,33 0.0 10356.0 697.0 15.Nov.2033 620.0
MAR MARRIOTT INTERNATIONAL INC Industrie 181.091,57 0.0 9522.0 200.0 15.Juni2026 313.0
MCD MCDONALDS CORPORATION MTN Industrie 181.252,23 0.0 8804.0 486.0 01.Sept.2029 263.0
MSI MOTOROLA SOLUTIONS INC Industrie 181.104,49 0.0 8310.0 617.0 24.Mai2031 275.0
WFC WELLS FARGO & COMPANY Finanzinstitute 181.222,81 0.0 9956.0 806.0 07.Feb.2035 538.0
ABBV ABBVIE INC Industrie 180.527,33 0.0 9087.0 1203.0 15.Juni2044 485.0
BIDU BAIDU INC Industrie 180.557,47 0.0 9001.0 271.0 23.Feb.2027 163.0
CI CIGNA GROUP Industrie 180.950,24 0.0 6667.0 1504.0 15.März2051 340.0
ET ENERGY TRANSFER OPERATING LP Industrie 180.627,99 0.0 9005.0 519.0 15.Mai2030 375.0
MPLX MPLX LP Industrie 180.913,89 0.0 9690.0 414.0 15.Feb.2029 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 180.860,97 0.0 9232.0 353.0 02.März2028 313.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 180.905,90 0.0 9533.0 1059.0 02.Nov.2040 520.0
TMUS T-MOBILE USA INC Industrie 180.677,34 0.0 10027.0 129.0 15.Apr.2027 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 180.516,90 0.0 7235.0 1207.0 15.Mai2041 305.0
ZTS ZOETIS INC Industrie 180.930,84 0.0 10096.0 655.0 16.Nov.2032 560.0
CVX CHEVRON USA INC Industrie 180.363,71 0.0 8778.0 317.0 12.Aug.2027 102.0
CCI CROWN CASTLE INC Industrie 180.084,71 0.0 6703.0 1219.0 01.Apr.2041 290.0
GPN GLOBAL PAYMENTS INC Industrie 180.356,90 0.0 9232.0 179.0 01.März2026 120.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 180.454,19 0.0 8683.0 536.0 15.Mai2030 275.0
DUK PROGRESS ENERGY INC Versorger 180.393,18 0.0 11165.0 537.0 01.März2031 775.0
O REALTY INCOME CORPORATION Finanzinstitute 180.206,41 0.0 8703.0 582.0 15.Jan.2031 325.0
ROP ROPER TECHNOLOGIES INC Industrie 180.206,76 0.0 8776.0 324.0 15.Sept.2027 140.0
VRSK VERISK ANALYTICS INC Industrie 180.136,24 0.0 9438.0 429.0 15.März2029 413.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 179.663,86 0.0 9888.0 258.0 16.Feb.2028 510.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 179.853,30 0.0 9407.0 216.0 03.Aug.2026 270.0
LLY ELI LILLY AND COMPANY Industrie 179.975,33 0.0 9657.0 704.0 27.Feb.2033 470.0
KDP KEURIG DR PEPPER INC Industrie 179.661,78 0.0 8831.0 524.0 01.Mai2030 320.0
KDP KEURIG DR PEPPER INC Industrie 179.822,07 0.0 8165.0 1444.0 15.Apr.2052 450.0
KOREA KOREA (REPUBLIC OF) Sovereigns 179.815,62 0.0 8905.0 470.0 19.Juni2029 250.0
MP MANITOBA PROVINCE OF Local Authority 179.795,05 0.0 9392.0 206.0 22.Juni2026 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 179.985,62 0.0 7972.0 652.0 13.Sept.2031 256.0
TAP MOLSON COORS BREWING CO Industrie 179.683,94 0.0 8977.0 1111.0 01.Mai2042 500.0
NI NISOURCE INC Versorger 179.584,48 0.0 7972.0 1290.0 15.Mai2047 438.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 179.129,78 0.0 7568.0 644.0 29.Juli2032 236.0
CF CF INDUSTRIES INC Industrie 179.408,30 0.0 8558.0 1138.0 01.Juni2043 495.0
CVX CHEVRON USA INC Industrie 179.363,50 0.0 9427.0 127.0 12.Aug.2025 69.0
KO COCA-COLA CO Industrie 179.509,12 0.0 8282.0 683.0 05.Jan.2032 225.0
EMR EMERSON ELECTRIC CO Industrie 179.321,23 0.0 8963.0 330.0 15.Okt.2027 180.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 179.442,82 0.0 9397.0 709.0 15.März2033 460.0
LOW LOWES COMPANIES INC Industrie 179.372,79 0.0 7609.0 1313.0 03.Mai2047 405.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 179.262,98 0.0 11631.0 913.0 15.Nov.2039 734.0
PFE PFIZER INC Industrie 179.295,13 0.0 7928.0 1425.0 15.März2049 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 179.314,99 0.0 9522.0 399.0 13.Nov.2028 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 179.130,77 0.0 8182.0 1361.0 15.Juni2048 425.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 178.689,06 0.0 10214.0 825.0 01.Mai2036 625.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 178.878,76 0.0 9780.0 155.0 16.Dez.2025 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 178.699,32 0.0 8210.0 625.0 13.Mai2031 230.0
CVX CHEVRON USA INC Industrie 178.700,67 0.0 9158.0 488.0 15.Okt.2029 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 178.861,19 0.0 8198.0 589.0 28.Mai2032 304.0
EOG EOG RESOURCES INC Industrie 178.643,89 0.0 9813.0 157.0 15.Jan.2026 415.0
SO GEORGIA POWER COMPANY Versorger 178.903,61 0.0 8277.0 1169.0 15.März2042 430.0
JBSSBZ JBS USA LUX SA 144A Industrie 178.892,43 0.0 10153.0 713.0 15.März2034 675.0
KOREA KOREA (REPUBLIC OF) Sovereigns 178.995,78 0.0 8102.0 1450.0 20.Sept.2048 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 178.649,02 0.0 8684.0 478.0 13.Sept.2030 287.0
ORCL ORACLE CORPORATION Industrie 178.819,78 0.0 7584.0 1447.0 15.Mai2055 438.0
R RYDER SYSTEM INC MTN Industrie 179.078,03 0.0 9159.0 226.0 01.Sept.2026 175.0
WSTP WESTPAC BANKING CORP Finanzinstitute 178.704,40 0.0 9515.0 269.0 08.März2027 335.0
APTV APTIV PLC Industrie 178.354,98 0.0 5925.0 1501.0 01.Dez.2051 310.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 178.495,69 0.0 7789.0 1347.0 15.Dez.2047 408.0
CVX CHEVRON CORP Industrie 178.179,92 0.0 6715.0 1531.0 11.Mai2050 308.0
FNFS4457 FNMA 30YR UMBS SUPER MBS Pass-Through 178.580,01 0.0 10050.0 466.0 01.Apr.2053 600.0
MRO MARATHON OIL CORP Industrie 178.517,30 0.0 9636.0 287.0 15.Juli2027 440.0
PFE PFIZER INC Industrie 178.451,90 0.0 9540.0 199.0 03.Juni2026 275.0
SBUX STARBUCKS CORPORATION Industrie 178.557,23 0.0 9887.0 169.0 15.Feb.2026 475.0
SBUX STARBUCKS CORPORATION Industrie 178.562,10 0.0 8307.0 1336.0 15.Nov.2048 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.578,49 0.0 9621.0 181.0 15.März2026 310.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 178.572,93 0.0 8301.0 579.0 15.Okt.2030 265.0
KO COCA-COLA CO Industrie 177.699,98 0.0 6666.0 1600.0 05.März2051 300.0
GLPI GLP CAPITAL LP Industrie 177.682,72 0.0 8177.0 655.0 15.Jan.2032 325.0
HD HOME DEPOT INC Industrie 177.775,09 0.0 8244.0 1314.0 01.Apr.2046 425.0
PARA PARAMOUNT GLOBAL Industrie 177.986,84 0.0 10290.0 489.0 30.Juli2030 788.0
UNP UNION PACIFIC CORPORATION Industrie 177.860,50 0.0 8236.0 1009.0 15.Sept.2037 360.0
JD JD.COM INC Industrie 177.340,22 0.0 9666.0 188.0 29.Apr.2026 388.0
JNJ JOHNSON & JOHNSON Industrie 177.250,10 0.0 7862.0 1392.0 03.März2047 375.0
KEY KEYCORP MTN Finanzinstitute 177.481,30 0.0 8909.0 280.0 06.Apr.2027 225.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 177.273,92 0.0 9984.0 248.0 15.Jan.2027 540.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 177.520,27 0.0 8025.0 1356.0 15.Apr.2047 413.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 177.233,30 0.0 9712.0 106.0 02.Juni2025 345.0
SO SOUTHERN COMPANY (THE) Versorger 177.209,17 0.0 9661.0 695.0 15.Juni2033 520.0
TXN TEXAS INSTRUMENTS INC Industrie 177.481,71 0.0 9808.0 703.0 14.März2033 490.0
ADI ANALOG DEVICES INC Industrie 177.157,61 0.0 8632.0 418.0 01.Okt.2028 170.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 177.165,57 0.0 9505.0 257.0 07.Feb.2028 344.0
BXP BOSTON PROPERTIES LP Finanzinstitute 177.166,65 0.0 8322.0 586.0 30.Jan.2031 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 176.836,42 0.0 6080.0 1567.0 10.Nov.2050 277.0
DGELN DIAGEO CAPITAL PLC Industrie 177.171,00 0.0 7951.0 705.0 29.Apr.2032 213.0
DG DOLLAR GENERAL CORPORATION Industrie 177.019,15 0.0 9597.0 663.0 01.Nov.2032 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 176.942,44 0.0 10793.0 1328.0 22.Nov.2052 638.0
GLPI GLP CAPITAL LP / GLP FINANCING II Industrie 177.179,89 0.0 9919.0 99.0 01.Juni2025 525.0
DOC HEALTHPEAK OP LLC Finanzinstitute 177.019,40 0.0 9649.0 669.0 15.Dez.2032 525.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 176.844,05 0.0 9769.0 176.0 04.März2026 415.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 176.995,99 0.0 10365.0 752.0 27.Sept.2034 675.0
NDAQ NASDAQ INC Finanzinstitute 177.191,51 0.0 9956.0 363.0 28.Juni2028 535.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 176.789,59 0.0 9244.0 1432.0 09.März2053 513.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 176.755,66 0.0 9293.0 185.0 25.März2026 134.0
VTRS VIATRIS INC Industrie 177.179,10 0.0 9522.0 113.0 22.Juni2025 165.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 176.496,70 0.0 9708.0 565.0 08.Feb.2031 475.0
AMCR AMCOR FINANCE (USA) INC Industrie 176.469,85 0.0 9608.0 353.0 15.Mai2028 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 176.503,44 0.0 9664.0 761.0 10.Apr.2034 499.0
AVGO BROADCOM INC 144A Industrie 176.394,25 0.0 9038.0 660.0 15.Apr.2032 415.0
CFG CITIZENS BANK NA Finanzinstitute 176.536,24 0.0 9450.0 295.0 09.Aug.2028 458.0
FOXA FOX CORP Industrie 176.454,54 0.0 9155.0 965.0 25.Jan.2039 548.0
GLPI GLP CAPITAL LP Industrie 176.734,19 0.0 9874.0 347.0 01.Juni2028 575.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 176.500,29 0.0 9142.0 445.0 03.Mai2029 315.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 176.300,03 0.0 8473.0 608.0 01.Juni2031 325.0
VTR VENTAS REALTY LP Finanzinstitute 176.480,02 0.0 9517.0 269.0 01.Apr.2027 385.0
AON AON CORP Finanzinstitute 176.052,48 0.0 9622.0 401.0 15.Dez.2028 450.0
AZO AUTOZONE INC Industrie 175.888,03 0.0 9401.0 693.0 01.Feb.2033 475.0
BWA BORGWARNER INC Industrie 175.849,17 0.0 9174.0 297.0 01.Juli2027 265.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 175.893,85 0.0 9468.0 265.0 15.März2027 390.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 175.848,35 0.0 9477.0 312.0 25.Sept.2027 375.0
DHR DANAHER CORPORATION Industrie 175.991,83 0.0 6183.0 1611.0 10.Dez.2051 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 175.813,99 0.0 8098.0 1357.0 15.Feb.2048 425.0
HUM HUMANA INC Finanzinstitute 176.037,32 0.0 9998.0 43.0 13.März2026 570.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 175.867,95 0.0 8576.0 508.0 17.Okt.2029 200.0
KEY KEYCORP MTN Finanzinstitute 176.269,14 0.0 9703.0 142.0 29.Okt.2025 415.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 175.856,98 0.0 9959.0 1020.0 01.März2041 638.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 176.059,12 0.0 8517.0 1136.0 01.März2043 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 176.172,16 0.0 9961.0 682.0 18.Aug.2034 594.0
RSG REPUBLIC SERVICES INC Industrie 176.136,91 0.0 7801.0 630.0 15.Feb.2031 145.0
VICI VICI PROPERTIES LP Industrie 176.123,91 0.0 8787.0 1280.0 15.Mai2052 563.0
WMB WILLIAMS COMPANIES INC Industrie 176.269,61 0.0 8887.0 561.0 15.Nov.2030 350.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 175.456,96 0.0 9177.0 212.0 15.Juli2026 215.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 175.673,10 0.0 6040.0 1560.0 15.Mai2051 285.0
DGELN DIAGEO CAPITAL PLC Industrie 175.345,33 0.0 8650.0 496.0 24.Okt.2029 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 175.586,56 0.0 9657.0 296.0 27.Juli2027 415.0
JBSSBZ JBS USA LUX SA 144A Industrie 175.476,87 0.0 10206.0 1185.0 15.Nov.2053 725.0
MPLX MPLX LP Industrie 175.700,80 0.0 9427.0 664.0 01.Sept.2032 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 175.787,21 0.0 7969.0 662.0 17.Sept.2031 222.0
UNANA UNILEVER CAPITAL CORP Industrie 175.655,03 0.0 7950.0 663.0 12.Aug.2031 175.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 175.000,00 0.0 10000.0 430.0 25.Apr.2030 553.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 175.000,00 0.0 10000.0 187.0 23.Apr.2027 564.0
AMT AMERICAN TOWER CORPORATION Industrie 175.242,27 0.0 9957.0 343.0 15.März2028 550.0
BIO BIO-RAD LABORATORIES INC Industrie 175.183,50 0.0 8721.0 662.0 15.März2032 370.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 174.879,01 0.0 6857.0 1379.0 01.Nov.2050 292.0
DG DOLLAR GENERAL CORPORATION Industrie 175.258,25 0.0 8969.0 522.0 03.Apr.2030 350.0
SDMNF FLORIDA ST BRD ADMIN FIN CORP Local Authority 175.094,72 0.0 10005.0 765.0 01.Juli2034 553.0
KEY KEYCORP MTN Finanzinstitute 175.071,95 0.0 9267.0 358.0 30.Apr.2028 410.0
KMI KINDER MORGAN INC Industrie 174.917,32 0.0 8672.0 1264.0 01.März2048 520.0
SSMHLT SSM HEALTH CARE CORP Industrie 175.157,02 0.0 9817.0 353.0 01.Juni2028 489.0
WEC WEC ENERGY GROUP INC Versorger 175.038,24 0.0 9866.0 158.0 09.Jan.2026 475.0
BHP BHP BILLITON FINANCE Industrie 174.601,16 0.0 10180.0 173.0 01.März2026 642.0
BKNG BOOKING HOLDINGS INC Industrie 174.684,33 0.0 9406.0 352.0 15.März2028 355.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 174.419,99 0.0 9566.0 528.0 20.Okt.2046 450.0
PFE PFIZER INC Industrie 174.582,08 0.0 9487.0 248.0 15.Dez.2026 300.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 174.533,59 0.0 8927.0 524.0 26.März2030 320.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 174.426,48 0.0 9112.0 243.0 09.Nov.2026 150.0
QCOM QUALCOMM INCORPORATED Industrie 174.559,97 0.0 8334.0 1324.0 20.Mai2047 430.0
RVTY REVVITY INC Industrie 174.564,12 0.0 8918.0 481.0 15.Sept.2029 330.0
TXN TEXAS INSTRUMENTS INC Industrie 174.722,24 0.0 9308.0 322.0 03.Nov.2027 290.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 174.261,49 0.0 9581.0 757.0 08.Feb.2034 485.0
APTV APTIV PLC Industrie 174.268,12 0.0 7219.0 1395.0 01.Mai2052 415.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 174.067,37 0.0 9514.0 362.0 01.Juni2028 400.0
XOM EXXON MOBIL CORP Industrie 174.305,66 0.0 8803.0 483.0 16.Aug.2029 244.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 174.303,67 0.0 9936.0 183.0 06.Apr.2026 540.0
NI NISOURCE INC Versorger 174.014,66 0.0 9912.0 348.0 30.März2028 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 173.947,37 0.0 8309.0 1298.0 01.Juni2047 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 174.323,78 0.0 9777.0 278.0 01.Juni2027 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 174.221,51 0.0 8903.0 485.0 17.Sept.2029 320.0
DVN DEVON ENERGY CORP Industrie 173.753,49 0.0 9241.0 1050.0 15.Juli2041 560.0
TELVIS GRUPO TELEVISA SAB Industrie 173.589,87 0.0 8045.0 1155.0 13.Mai2045 500.0
MPC MARATHON PETROLEUM CORP Industrie 173.541,25 0.0 8417.0 1207.0 15.Sept.2044 475.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 173.669,55 0.0 8856.0 1345.0 15.März2049 490.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 173.706,28 0.0 9327.0 454.0 02.Juli2029 370.0
PFE PFIZER INC Industrie 173.701,69 0.0 8204.0 559.0 28.Mai2030 170.0
SYY SYSCO CORPORATION Industrie 173.513,22 0.0 9551.0 207.0 15.Juli2026 330.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 173.611,54 0.0 10244.0 711.0 28.Okt.2034 575.0
ADBE ADOBE INC Industrie 172.999,45 0.0 8598.0 524.0 01.Feb.2030 230.0
MO ALTRIA GROUP INC Industrie 172.994,65 0.0 6987.0 1157.0 04.Feb.2041 340.0
BA BOEING CO Industrie 173.153,21 0.0 9495.0 144.0 30.Okt.2025 260.0
DGELN DIAGEO CAPITAL PLC Industrie 173.024,47 0.0 8344.0 546.0 29.Apr.2030 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 173.009,68 0.0 9035.0 470.0 31.Juli2029 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 173.117,77 0.0 9963.0 1012.0 30.Nov.2039 560.0
STT STATE STREET CORP Finanzinstitute 173.122,50 0.0 9672.0 681.0 18.Mai2034 516.0
TGT TARGET CORPORATION Industrie 173.176,25 0.0 8615.0 527.0 15.Feb.2030 235.0
UPS UNITED PARCEL SERVICE INC Industrie 173.283,35 0.0 9596.0 1365.0 01.Apr.2050 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 173.386,61 0.0 9586.0 1443.0 15.Apr.2054 538.0
WMT WALMART INC Industrie 173.116,03 0.0 11401.0 473.0 15.Feb.2030 755.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 172.923,13 0.0 9241.0 868.0 01.Feb.2036 470.0
BMO BANK OF MONTREAL Finanzinstitute 172.540,96 0.0 7938.0 659.0 10.Jan.2037 309.0
CI CIGNA GROUP Industrie 172.629,02 0.0 9483.0 1389.0 15.Feb.2054 560.0
DTE DTE ENERGY COMPANY Versorger 172.886,90 0.0 9784.0 419.0 01.März2029 510.0
FITB FIFTH THIRD BANCORP Finanzinstitute 172.834,38 0.0 9403.0 352.0 14.März2028 395.0
FNCA1025 FNMA 30YR MBS Pass-Through 172.918,24 0.0 9434.0 530.0 01.Jan.2048 450.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 172.717,60 0.0 9773.0 462.0 20.Apr.2048 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 172.724,71 0.0 8105.0 662.0 22.Nov.2032 287.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 172.864,22 0.0 9755.0 709.0 31.Juli2033 540.0
MET METLIFE INC Finanzinstitute 172.853,89 0.0 10044.0 1051.0 06.Feb.2041 588.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 172.732,79 0.0 9945.0 139.0 01.Dez.2025 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 172.730,21 0.0 8147.0 508.0 23.Jan.2030 316.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 172.635,77 0.0 9309.0 228.0 15.Sept.2026 225.0
TGT TARGET CORPORATION Industrie 172.907,51 0.0 9487.0 700.0 15.Jan.2033 440.0
TCN TELUS CORPORATION Industrie 172.954,63 0.0 9465.0 309.0 15.Sept.2027 370.0
DIS WALT DISNEY CO Industrie 172.917,54 0.0 12505.0 1129.0 01.Dez.2045 775.0
Y ALLEGHANY CORPORATION Finanzinstitute 172.343,76 0.0 9158.0 521.0 15.Mai2030 363.0
AMGN AMGEN INC Industrie 172.170,06 0.0 7753.0 1590.0 22.Feb.2062 440.0
AAPL APPLE INC Industrie 172.362,59 0.0 7933.0 1695.0 08.Aug.2062 410.0
T AT&T INC Industrie 172.118,36 0.0 9488.0 905.0 01.März2037 525.0
GIBACN CGI INC Industrie 172.431,70 0.0 9060.0 230.0 14.Sept.2026 145.0
OKE ONEOK INC Industrie 172.073,10 0.0 10045.0 516.0 01.Nov.2030 580.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 172.406,16 0.0 9921.0 313.0 17.Nov.2027 513.0
PNC PNC BANK NA Finanzinstitute 172.153,88 0.0 9224.0 344.0 22.Jan.2028 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 172.226,60 0.0 9034.0 1403.0 01.Apr.2053 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 172.164,90 0.0 9638.0 163.0 15.Jan.2026 330.0
WMT WALMART INC Industrie 172.097,20 0.0 9553.0 519.0 15.Apr.2030 400.0
AMT AMERICAN TOWER CORPORATION Industrie 171.591,13 0.0 9495.0 268.0 15.März2027 365.0
AZN ASTRAZENECA FINANCE LLC Industrie 171.740,05 0.0 9736.0 758.0 26.Feb.2034 500.0
BMO BANK OF MONTREAL MTN Finanzinstitute 171.974,99 0.0 9778.0 306.0 14.Sept.2027 470.0
COP CONOCOPHILLIPS CO Industrie 171.763,85 0.0 9758.0 1425.0 15.März2054 555.0
ET ENERGY TRANSFER LP Industrie 171.811,23 0.0 9602.0 1139.0 15.Dez.2045 613.0
GLPI GLP CAPITAL LP Industrie 171.764,09 0.0 8932.0 494.0 15.Jan.2030 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 172.022,30 0.0 7446.0 1359.0 01.Mai2050 420.0
MET METLIFE INC Finanzinstitute 171.797,60 0.0 9961.0 707.0 15.Juli2033 538.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 171.994,67 0.0 11259.0 1136.0 01.Jan.2049 672.0
PYPL PAYPAL HOLDINGS INC Industrie 171.960,14 0.0 9097.0 1396.0 01.Juni2052 505.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 172.013,09 0.0 9884.0 100.0 15.Mai2045 538.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 171.740,45 0.0 9681.0 750.0 01.Feb.2034 515.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 171.966,83 0.0 9877.0 995.0 01.Juni2040 610.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 171.765,52 0.0 7399.0 1449.0 15.Aug.2049 370.0
BABA ALIBABA GROUP HOLDING LTD Industrie 171.268,36 0.0 7800.0 1514.0 06.Dez.2057 440.0
FCX FREEPORT-MCMORAN INC Industrie 171.449,21 0.0 9421.0 444.0 01.Aug.2030 463.0
KEY KEYCORP MTN Finanzinstitute 171.572,99 0.0 8843.0 611.0 01.Juni2033 479.0
KMI KINDER MORGAN INC Industrie 171.163,55 0.0 9659.0 737.0 01.Feb.2034 540.0
PEP PEPSICO INC Industrie 171.414,69 0.0 6232.0 1651.0 21.Okt.2051 275.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 171.199,57 0.0 7961.0 1232.0 10.Nov.2044 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 170.902,79 0.0 9222.0 521.0 06.Apr.2030 363.0
CSX CSX CORP Industrie 171.097,26 0.0 9766.0 1081.0 15.Apr.2041 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 170.899,03 0.0 8462.0 1185.0 15.Feb.2043 445.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 171.029,66 0.0 9053.0 617.0 15.Sept.2042 350.0
JNJ JOHNSON & JOHNSON Industrie 170.849,88 0.0 10139.0 712.0 15.Mai2033 495.0
KMI KINDER MORGAN INC Industrie 170.641,18 0.0 9547.0 696.0 01.Juni2033 520.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 170.796,94 0.0 9701.0 374.0 15.Sept.2048 570.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 171.018,37 0.0 7453.0 1405.0 07.Dez.2049 394.0
SPGI S&P GLOBAL INC Industrie 170.760,00 0.0 7919.0 590.0 15.Aug.2030 125.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 170.647,84 0.0 9590.0 279.0 15.Mai2027 370.0
WSTP WESTPAC BANKING CORP Finanzinstitute 170.966,22 0.0 8742.0 517.0 16.Jan.2030 265.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 170.498,85 0.0 9596.0 195.0 01.Juni2026 375.0
AMT AMERICAN TOWER CORPORATION Industrie 170.238,75 0.0 7914.0 593.0 15.Okt.2030 188.0
AMT AMERICAN TOWER CORPORATION Industrie 170.390,64 0.0 9140.0 465.0 15.Aug.2029 380.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 170.177,33 0.0 8681.0 392.0 09.Juni2028 125.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.170,53 0.0 9376.0 342.0 29.Jan.2028 340.0
CE CELANESE US HOLDINGS LLC Industrie 170.170,67 0.0 10343.0 685.0 15.Nov.2033 670.0
CSCO CISCO SYSTEMS INC Industrie 170.629,76 0.0 9961.0 173.0 26.Feb.2026 490.0
CCI CROWN CASTLE INC Industrie 170.425,50 0.0 9608.0 198.0 15.Juni2026 370.0
EIB EUROPEAN INVESTMENT BANK Supranational 170.303,20 0.0 9446.0 122.0 25.Juli2025 63.0
FGV61548 FGOLD 15YR 2.5% LB175K 2017 MBS Pass-Through 170.339,16 0.0 9229.0 445.0 01.Feb.2032 250.0
FLEX FLEX LTD Industrie 170.541,55 0.0 9864.0 106.0 15.Juni2025 475.0
MET METLIFE INC Finanzinstitute 170.614,49 0.0 9337.0 1425.0 15.Jan.2054 525.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 170.239,86 0.0 9873.0 154.0 15.Jan.2026 525.0
OKE ONEOK INC Industrie 170.543,19 0.0 8391.0 1253.0 13.Juli2047 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 170.607,61 0.0 9648.0 745.0 13.Feb.2034 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 170.499,44 0.0 9077.0 448.0 15.Mai2029 320.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 170.246,34 0.0 6667.0 1499.0 07.Nov.2049 313.0
STT STATE STREET CORP Finanzinstitute 170.602,37 0.0 9176.0 266.0 07.Feb.2028 220.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 170.625,69 0.0 9205.0 180.0 02.März2027 127.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 169.922,65 0.0 8183.0 1343.0 01.Apr.2048 446.0
CIXCN CI FINANCIAL CORP Finanzinstitute 170.131,59 0.0 7990.0 574.0 17.Dez.2030 320.0
KO COCA-COLA CO Industrie 170.020,95 0.0 8229.0 563.0 01.Juni2030 165.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 170.076,71 0.0 7710.0 1423.0 05.Apr.2052 440.0
CSX CSX CORP Industrie 169.811,64 0.0 9540.0 346.0 01.März2028 380.0
HAL HALLIBURTON COMPANY Industrie 169.706,12 0.0 11627.0 958.0 15.Sept.2039 745.0
HCA HCA INC Industrie 169.858,13 0.0 9475.0 1315.0 01.Juni2053 590.0
HD HOME DEPOT INC Industrie 170.097,84 0.0 9104.0 1201.0 15.Feb.2044 488.0
JEF JEFFERIES GROUP LLC Finanzinstitute 169.858,31 0.0 9079.0 497.0 23.Jan.2030 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 170.036,38 0.0 7440.0 1267.0 15.Jan.2047 435.0
MPLX MPLX LP Industrie 169.786,59 0.0 9644.0 258.0 01.März2027 413.0
O REALTY INCOME CORPORATION Finanzinstitute 170.003,04 0.0 9337.0 454.0 15.Juli2029 400.0
SO SOUTHERN COMPANY (THE) Versorger 169.712,68 0.0 9868.0 295.0 01.Aug.2027 511.0
MMM 3M CO MTN Industrie 169.637,04 0.0 9122.0 434.0 01.März2029 338.0
MO ALTRIA GROUP INC Industrie 169.293,77 0.0 6559.0 1418.0 04.Feb.2051 370.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 169.696,36 0.0 10451.0 1028.0 15.Jan.2040 575.0
CCI CROWN CASTLE INTERNATIONAL CORP Industrie 169.516,92 0.0 9487.0 119.0 15.Juli2025 135.0
DUK DUKE ENERGY CORP Versorger 169.543,43 0.0 9382.0 223.0 01.Sept.2026 265.0
ELV ELEVANCE HEALTH INC Finanzinstitute 169.404,71 0.0 9062.0 1413.0 15.Feb.2053 513.0
FNBC8451 FNMA 30YR MBS Pass-Through 169.502,97 0.0 8809.0 661.0 01.Juni2046 350.0
GILD GILEAD SCIENCES INC Industrie 169.429,32 0.0 6145.0 1590.0 01.Okt.2050 280.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 169.264,21 0.0 7057.0 1176.0 11.Mai2041 325.0
PKG PACKAGING CORP OF AMERICA Industrie 169.433,91 0.0 8812.0 501.0 15.Dez.2029 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 169.457,49 0.0 7855.0 665.0 01.Sept.2031 190.0
STNFRD Stanford University Industrie 169.413,90 0.0 6066.0 1652.0 01.Juni2050 241.0
STT STATE STREET CORP Finanzinstitute 169.532,00 0.0 9925.0 262.0 18.März2027 499.0
MO ALTRIA GROUP INC Industrie 169.114,72 0.0 9807.0 168.0 14.Feb.2026 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 168.795,19 0.0 9806.0 329.0 01.Feb.2029 547.0
CARR CARRIER GLOBAL CORP Industrie 169.051,53 0.0 10185.0 739.0 15.März2034 590.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 169.157,49 0.0 9761.0 393.0 30.Nov.2028 480.0
FSK FS KKR CAPITAL CORP Finanzinstitute 168.776,32 0.0 9035.0 298.0 15.Juli2027 325.0
PEP PEPSICO INC Industrie 169.125,89 0.0 10014.0 144.0 10.Nov.2025 525.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 169.184,44 0.0 7544.0 1357.0 07.Dez.2047 390.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 168.849,92 0.0 10418.0 866.0 01.Feb.2039 599.0
AMT AMERICAN TOWER CORPORATION Industrie 168.492,36 0.0 9093.0 230.0 15.Sept.2026 145.0
AWK AMERICAN WATER CAPITAL CORP Versorger 168.629,24 0.0 8136.0 630.0 01.Juni2031 230.0
AVT AVNET INC Industrie 168.411,25 0.0 10143.0 338.0 15.März2028 625.0
AVGO BROADCOM INC 144A Industrie 168.366,79 0.0 9346.0 441.0 15.Apr.2029 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 168.528,27 0.0 8824.0 428.0 01.März2030 327.0
GLW CORNING INC Industrie 168.359,10 0.0 7713.0 1504.0 15.Nov.2057 438.0
CVS CVS HEALTH CORP Industrie 168.627,40 0.0 9273.0 1353.0 21.Feb.2053 563.0
GM GENERAL MOTORS CO Industrie 168.726,54 0.0 9391.0 1247.0 01.Apr.2049 595.0
HAS HASBRO INC Industrie 168.330,93 0.0 9468.0 237.0 19.Nov.2026 355.0
LOW LOWES COMPANIES INC Industrie 168.414,35 0.0 9853.0 131.0 08.Sept.2025 440.0
PLD PROLOGIS LP Finanzinstitute 168.530,72 0.0 8422.0 555.0 15.Apr.2030 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 168.724,48 0.0 8711.0 1176.0 15.Dez.2043 480.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 168.402,02 0.0 9882.0 271.0 05.Apr.2027 498.0
UNP UNION PACIFIC CORPORATION Industrie 168.747,56 0.0 8337.0 625.0 20.Mai2031 238.0
WMB WILLIAMS COMPANIES INC Industrie 168.439,76 0.0 8813.0 1218.0 15.Sept.2045 510.0
AMGN AMGEN INC Industrie 168.235,48 0.0 8542.0 527.0 21.Feb.2030 245.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 167.916,09 0.0 9792.0 123.0 04.Aug.2025 394.0
CVX CHEVRON CORP Industrie 167.937,57 0.0 9138.0 287.0 11.Mai2027 200.0
EQNR EQUINOR ASA Agency 168.045,97 0.0 8563.0 545.0 22.Mai2030 238.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 167.942,60 0.0 9341.0 572.0 15.Dez.2040 400.0
MRK MERCK & CO INC Industrie 167.964,10 0.0 7948.0 1424.0 07.März2049 400.0
MET METLIFE INC Finanzinstitute 167.939,23 0.0 10610.0 739.0 15.Juni2034 638.0
NEM NEWMONT CORPORATION Industrie 168.202,27 0.0 8135.0 711.0 15.Juli2032 260.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 167.833,40 0.0 9278.0 309.0 15.Sept.2047 450.0
SOLV SOLVENTUM CORP 144A Industrie 168.220,27 0.0 9813.0 417.0 01.März2029 540.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 167.985,14 0.0 9327.0 279.0 15.Apr.2027 295.0
SBUX STARBUCKS CORPORATION Industrie 168.026,57 0.0 6997.0 1477.0 15.Nov.2050 350.0
TMUS T-MOBILE USA INC Industrie 168.184,79 0.0 8176.0 699.0 15.März2032 270.0
TRGP TARGA RESOURCES CORP Industrie 168.162,32 0.0 10129.0 674.0 15.März2033 613.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 167.877,18 0.0 9564.0 704.0 01.Apr.2033 500.0
AON AON CORP Finanzinstitute 167.675,28 0.0 9783.0 687.0 28.Feb.2033 535.0
AZO AUTOZONE INC Industrie 167.465,10 0.0 9569.0 188.0 21.Apr.2026 313.0
ABXCN BARRICK NA FINANCE LLC Industrie 167.475,11 0.0 9877.0 1111.0 01.Mai2043 575.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 167.427,86 0.0 9902.0 490.0 15.Mai2030 563.0
C CITIGROUP INC Finanzinstitute 167.607,35 0.0 10061.0 858.0 25.Aug.2036 613.0
FCX FREEPORT-MCMORAN INC Industrie 167.450,23 0.0 9470.0 318.0 01.Aug.2028 438.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 167.654,87 0.0 9502.0 212.0 01.Aug.2026 350.0
MSFT MICROSOFT CORPORATION Industrie 167.593,04 0.0 9102.0 1289.0 03.Nov.2045 445.0
OC OWENS CORNING Industrie 167.626,33 0.0 9515.0 216.0 15.Aug.2026 340.0
QCOM QUALCOMM INCORPORATED Industrie 167.459,10 0.0 9390.0 654.0 20.Mai2032 425.0
STT STATE STREET CORP Finanzinstitute 167.604,09 0.0 9939.0 98.0 18.Mai2026 510.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 167.791,40 0.0 8779.0 1313.0 15.März2049 510.0
AAPL APPLE INC Industrie 167.273,50 0.0 9595.0 887.0 23.Feb.2036 450.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 167.324,62 0.0 9283.0 185.0 25.März2026 167.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 167.245,51 0.0 8689.0 499.0 01.Dez.2029 290.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 167.177,81 0.0 9334.0 1261.0 30.Nov.2048 555.0
FNBM3919 FNMA 15YR MBS Pass-Through 167.091,76 0.0 9354.0 271.0 01.Feb.2033 300.0
GILD GILEAD SCIENCES INC Industrie 166.952,88 0.0 9810.0 1427.0 15.Okt.2053 555.0
KCN KINROSS GOLD CORP Industrie 167.005,73 0.0 9645.0 287.0 15.Juli2027 450.0
NTRCN NUTRIEN LTD Industrie 167.346,27 0.0 8765.0 842.0 15.März2035 413.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 167.086,88 0.0 9805.0 433.0 05.Apr.2029 499.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 166.993,46 0.0 8072.0 556.0 05.Juni2030 195.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 167.267,91 0.0 9287.0 325.0 15.Okt.2027 295.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 166.674,43 0.0 9772.0 698.0 30.März2033 525.0
AMT AMERICAN TOWER CORPORATION Industrie 166.693,42 0.0 10069.0 382.0 15.Nov.2028 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 166.657,37 0.0 10143.0 1011.0 01.Mai2040 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 166.547,08 0.0 9219.0 270.0 03.März2027 245.0
ETN EATON CORPORATION Industrie 166.761,17 0.0 9222.0 721.0 15.März2033 415.0
SO GEORGIA POWER COMPANY Versorger 166.588,81 0.0 8741.0 489.0 15.Sept.2029 265.0
HUM HUMANA INC Finanzinstitute 166.533,86 0.0 9222.0 439.0 23.März2029 370.0
RTX RTX CORP Industrie 166.548,89 0.0 10147.0 399.0 15.Jan.2029 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 166.637,85 0.0 9208.0 198.0 15.Mai2026 115.0
MMM 3M CO Industrie 166.348,13 0.0 8796.0 532.0 15.Apr.2030 305.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 166.076,87 0.0 9461.0 225.0 15.Sept.2026 288.0
BATSLN BAT CAPITAL CORP Industrie 166.298,91 0.0 11080.0 626.0 19.Okt.2032 775.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 166.241,52 0.0 8125.0 1286.0 01.Apr.2045 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 166.190,82 0.0 5708.0 1402.0 30.Juni2062 395.0
CSX CSX CORP Industrie 166.056,57 0.0 8769.0 1328.0 15.Nov.2048 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 166.059,19 0.0 9482.0 399.0 15.Nov.2028 395.0
DUK DUKE ENERGY CORP Versorger 166.409,97 0.0 8438.0 547.0 01.Juni2030 245.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 166.191,15 0.0 7909.0 657.0 15.Okt.2031 263.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 166.118,24 0.0 9289.0 439.0 07.März2029 345.0
K KELLANOVA Industrie 166.310,53 0.0 9355.0 322.0 15.Nov.2027 340.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 166.055,05 0.0 9633.0 651.0 15.Juli2032 500.0
PARA PARAMOUNT GLOBAL Industrie 166.220,18 0.0 8133.0 647.0 19.Mai2032 420.0
ABBV ABBVIE INC Industrie 165.850,56 0.0 9025.0 891.0 14.Mai2036 430.0
AN AUTONATION INC Industrie 165.537,99 0.0 8658.0 654.0 01.März2032 385.0
BXP BOSTON PROPERTIES LP Finanzinstitute 165.508,20 0.0 7683.0 694.0 01.Apr.2032 255.0
CDW CDW LLC Industrie 165.681,34 0.0 8580.0 636.0 01.Dez.2031 357.0
EXC COMMONWEALTH EDISON COMPANY Versorger 165.798,51 0.0 9405.0 385.0 15.Aug.2028 370.0
HD HOME DEPOT INC Industrie 165.597,67 0.0 8709.0 682.0 15.Apr.2032 325.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 165.728,18 0.0 7898.0 628.0 21.Jan.2031 125.0
PH PARKER HANNIFIN CORPORATION Industrie 165.489,96 0.0 9691.0 309.0 15.Sept.2027 425.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 165.848,07 0.0 9663.0 299.0 03.Aug.2027 424.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 165.688,92 0.0 12868.0 872.0 15.Nov.2038 888.0
A AGILENT TECHNOLOGIES INC Industrie 165.041,19 0.0 8227.0 617.0 12.März2031 230.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 165.433,59 0.0 9833.0 406.0 15.Jan.2029 520.0
T AT&T INC Industrie 165.333,50 0.0 8113.0 1247.0 15.Juni2045 435.0
STZ CONSTELLATION BRANDS INC Industrie 165.005,68 0.0 9678.0 391.0 15.Nov.2028 465.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 165.088,91 0.0 7851.0 600.0 21.Sept.2030 125.0
FNMA3372 FNMA 15YR MBS Pass-Through 165.215,24 0.0 9569.0 300.0 01.Mai2033 400.0
KOREA KOREA (REPUBLIC OF) Sovereigns 165.472,47 0.0 8068.0 682.0 15.Okt.2031 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 165.308,70 0.0 8167.0 1091.0 18.Juli2039 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 165.172,32 0.0 8253.0 694.0 15.Apr.2032 275.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 165.409,36 0.0 9954.0 714.0 07.Sept.2033 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 165.435,03 0.0 9948.0 356.0 12.Juni2029 558.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 165.233,29 0.0 7503.0 1400.0 15.Okt.2047 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 165.403,19 0.0 7279.0 1631.0 15.Aug.2059 388.0
WMB WILLIAMS COMPANIES INC Industrie 165.267,48 0.0 9569.0 749.0 15.März2034 515.0
ABT ABBOTT LABORATORIES Industrie 164.634,10 0.0 8147.0 574.0 30.Juni2030 140.0
CB ACE CAPITAL TRUST II Finanzinstitute 164.604,11 0.0 11701.0 464.0 01.Apr.2030 970.0
AAPL APPLE INC Industrie 164.835,66 0.0 8004.0 663.0 05.Aug.2031 170.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 164.776,86 0.0 10370.0 708.0 15.Nov.2033 590.0
CCI CROWN CASTLE INC Industrie 164.555,64 0.0 7899.0 626.0 01.Apr.2031 210.0
ELV ELEVANCE HEALTH INC Finanzinstitute 164.831,59 0.0 10290.0 1361.0 15.Okt.2052 610.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 164.844,51 0.0 9283.0 326.0 01.Dez.2027 348.0
NIB NORDIC INVESTMENT BANK MTN Supranational 164.679,62 0.0 9971.0 141.0 15.Okt.2025 500.0
ORAFP ORANGE SA Industrie 164.783,77 0.0 9577.0 1157.0 06.Feb.2044 550.0
PARA PARAMOUNT GLOBAL Industrie 164.857,11 0.0 6549.0 1108.0 15.März2043 438.0
POLAND POLAND (REPUBLIC OF) Sovereigns 164.989,07 0.0 10073.0 303.0 16.Nov.2027 550.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 164.985,09 0.0 9584.0 288.0 13.Juli2027 440.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 164.950,52 0.0 9956.0 1049.0 25.März2040 550.0
SYK STRYKER CORPORATION Industrie 164.680,20 0.0 8620.0 1280.0 15.März2046 463.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 164.806,92 0.0 9509.0 355.0 15.Mai2028 425.0
ADNA AHOLD FINANCE USA LLC Industrie 164.305,96 0.0 10627.0 413.0 01.Mai2029 688.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 164.142,32 0.0 9103.0 229.0 09.Sept.2026 130.0
AMGN AMGEN INC Industrie 164.107,12 0.0 8252.0 613.0 25.Feb.2031 230.0
CVS CVS HEALTH CORP Industrie 164.219,91 0.0 9833.0 554.0 30.Jan.2031 525.0
FDX FEDEX CORP Industrie 164.511,24 0.0 7541.0 1353.0 15.Feb.2048 405.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 164.218,55 0.0 9252.0 450.0 01.Juni2029 338.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 164.507,86 0.0 9422.0 394.0 21.Sept.2028 375.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 164.212,15 0.0 8550.0 1117.0 15.Aug.2042 500.0
LOW LOWES COMPANIES INC Industrie 164.095,31 0.0 9786.0 708.0 01.Juli2033 515.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 164.093,83 0.0 10297.0 640.0 02.Nov.2032 613.0
RPRX ROYALTY PHARMA PLC Industrie 164.197,32 0.0 8851.0 319.0 02.Sept.2027 175.0
TMUS T-MOBILE USA INC Industrie 164.165,94 0.0 10105.0 727.0 15.Jan.2034 575.0
UNP UNION PACIFIC CORPORATION Industrie 164.137,92 0.0 8588.0 523.0 05.Feb.2030 240.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 164.173,06 0.0 7018.0 1184.0 15.Mai2040 275.0
AMT AMERICAN TOWER CORPORATION Industrie 163.611,53 0.0 9858.0 684.0 15.März2033 565.0
T AT&T INC Industrie 164.011,56 0.0 8146.0 1349.0 09.März2049 455.0
C CITIGROUP INC Finanzinstitute 164.053,34 0.0 10120.0 1086.0 30.Jan.2042 588.0
ETN EATON CORPORATION Industrie 163.805,29 0.0 9171.0 695.0 02.Nov.2032 400.0
ETR ENTERGY CORPORATION Versorger 164.004,35 0.0 9362.0 136.0 15.Sept.2025 90.0
HD HOME DEPOT INC Industrie 164.006,86 0.0 8343.0 1219.0 01.Apr.2043 420.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 163.812,84 0.0 8311.0 549.0 01.Juni2030 230.0
KMB KIMBERLY-CLARK CORPORATION Industrie 163.927,65 0.0 11156.0 896.0 01.Aug.2037 663.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 163.624,53 0.0 6621.0 1153.0 15.Mai2047 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 163.873,82 0.0 8559.0 517.0 15.Jan.2030 245.0
RPRX ROYALTY PHARMA PLC Industrie 163.688,77 0.0 7071.0 1155.0 02.Sept.2040 330.0
WMT WALMART INC Industrie 163.730,27 0.0 11170.0 906.0 15.Aug.2037 650.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 163.131,77 0.0 10158.0 523.0 30.Sept.2030 615.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 163.338,77 0.0 9756.0 409.0 19.Jan.2029 510.0
SO ALABAMA POWER COMPANY Versorger 163.323,53 0.0 7543.0 1301.0 01.März2045 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 163.205,56 0.0 10562.0 677.0 25.Okt.2034 647.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 163.404,96 0.0 10968.0 1282.0 15.Mai2053 690.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 163.188,45 0.0 9318.0 443.0 15.Apr.2029 365.0
REG REGENCY CENTERS LP Finanzinstitute 163.126,64 0.0 8787.0 485.0 15.Sept.2029 295.0
TMUS T-MOBILE USA INC Industrie 163.206,75 0.0 9757.0 411.0 15.Jan.2029 485.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 163.500,24 0.0 9807.0 721.0 10.Aug.2033 509.0
UPS UNITED PARCEL SERVICE INC Industrie 163.361,68 0.0 9266.0 1444.0 03.März2053 505.0
ATO ATMOS ENERGY CORPORATION Versorger 162.843,74 0.0 7903.0 620.0 15.Jan.2031 150.0
AN AUTONATION INC Industrie 162.717,34 0.0 9386.0 508.0 01.Juni2030 475.0
BATSLN BAT CAPITAL CORP Industrie 163.062,17 0.0 10363.0 1242.0 02.Aug.2053 708.0
HON HONEYWELL INTERNATIONAL INC Industrie 163.039,24 0.0 7928.0 669.0 01.Sept.2031 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 162.657,66 0.0 9726.0 721.0 23.Jan.2035 534.0
MCD MCDONALDS CORPORATION MTN Industrie 163.006,19 0.0 7927.0 1424.0 01.Apr.2050 420.0
NXPI NXP BV Industrie 162.681,84 0.0 8876.0 521.0 01.Mai2030 340.0
RCICN ROGERS COMMUNICATIONS INC Industrie 162.949,69 0.0 7742.0 1330.0 01.Mai2049 435.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 162.926,49 0.0 10796.0 682.0 15.März2033 638.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 162.386,33 0.0 9816.0 135.0 01.Okt.2025 445.0
ADM ARCHER DANIELS MIDLAND CO Industrie 162.340,99 0.0 10439.0 664.0 01.Okt.2032 593.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 162.357,66 0.0 8761.0 675.0 07.Apr.2032 360.0
CNXC CONCENTRIX CORP Industrie 162.228,27 0.0 9680.0 668.0 02.Aug.2033 685.0
COP CONOCOPHILLIPS Industrie 162.580,78 0.0 10478.0 669.0 15.Okt.2032 590.0
SJM J M SMUCKER CO Industrie 162.543,64 0.0 10196.0 384.0 15.Nov.2028 590.0
LRCX LAM RESEARCH CORPORATION Industrie 162.346,24 0.0 9509.0 430.0 15.März2029 400.0
OKE ONEOK INC Industrie 162.303,63 0.0 9525.0 135.0 15.Sept.2025 220.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 162.241,68 0.0 8569.0 1205.0 15.Mai2044 460.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 162.450,37 0.0 8010.0 998.0 01.Juli2047 366.0
VRSK VERISK ANALYTICS INC Industrie 162.532,95 0.0 10125.0 688.0 01.Apr.2033 575.0
AES AES CORPORATION (THE) Versorger 162.106,58 0.0 8039.0 598.0 15.Jan.2031 245.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 161.772,91 0.0 10152.0 304.0 25.Okt.2028 580.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 162.049,81 0.0 8734.0 657.0 20.Jan.2043 300.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 161.913,28 0.0 9327.0 313.0 15.Sept.2027 310.0
NDAQ NASDAQ INC Finanzinstitute 162.012,46 0.0 7859.0 616.0 15.Jan.2031 165.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 162.111,31 0.0 9940.0 278.0 15.Juni2027 545.0
UNP UNION PACIFIC CORPORATION Industrie 162.109,20 0.0 9217.0 264.0 05.Feb.2027 215.0
T AT&T INC Industrie 161.612,39 0.0 8136.0 1171.0 15.Dez.2042 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 161.470,79 0.0 8379.0 1469.0 15.Jan.2053 445.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 161.278,13 0.0 9198.0 440.0 05.Apr.2029 385.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 161.639,12 0.0 9201.0 623.0 01.Jan.2048 400.0
DINO HF SINCLAIR CORP Industrie 161.472,43 0.0 9201.0 544.0 01.Okt.2030 450.0
BRKHEC NEVADA POWER COMPANY Versorger 161.598,21 0.0 9330.0 438.0 01.Mai2029 370.0
AMGN AMGEN INC Industrie 161.160,96 0.0 8321.0 1322.0 15.Juni2048 456.0
AEP APPALACHIAN POWER CO Versorger 161.036,06 0.0 9343.0 284.0 01.Juni2027 330.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 160.972,66 0.0 9614.0 239.0 15.Dez.2026 401.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 161.183,84 0.0 7124.0 1652.0 15.März2062 390.0
C CITIGROUP INC Finanzinstitute 161.233,82 0.0 8174.0 953.0 24.Jan.2039 388.0
CMCSA COMCAST CORPORATION Industrie 161.141,79 0.0 5511.0 1680.0 15.Aug.2052 245.0
DG DOLLAR GENERAL CORPORATION Industrie 160.961,33 0.0 9559.0 352.0 01.Mai2028 413.0
FNAL9774 FNMA 30YR MBS Pass-Through 160.785,10 0.0 8960.0 584.0 01.Jan.2047 350.0
GILD GILEAD SCIENCES INC Industrie 161.084,47 0.0 8045.0 594.0 01.Okt.2030 165.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 161.155,09 0.0 8103.0 1382.0 21.Sept.2048 425.0
MRK MERCK & CO INC Industrie 161.201,02 0.0 5864.0 1781.0 10.Dez.2061 290.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 160.817,15 0.0 9627.0 749.0 15.März2034 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 161.007,86 0.0 9917.0 330.0 10.Jan.2028 516.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.794,53 0.0 10314.0 858.0 15.März2036 580.0
VZ VERIZON COMMUNICATIONS INC Industrie 160.843,79 0.0 7626.0 1435.0 22.März2050 400.0
AMGN AMGEN INC Industrie 160.589,76 0.0 9401.0 219.0 19.Aug.2026 260.0
CMCSA COMCAST CORPORATION Industrie 160.350,85 0.0 7035.0 1370.0 15.Juli2046 340.0
LLY ELI LILLY AND COMPANY Industrie 160.446,43 0.0 9093.0 1625.0 27.Feb.2063 495.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 160.597,49 0.0 6964.0 1367.0 01.Okt.2052 324.0
HCA HCA INC Industrie 160.746,11 0.0 9843.0 356.0 01.Juni2028 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 160.655,69 0.0 9071.0 1204.0 01.Feb.2044 485.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 160.709,47 0.0 9390.0 303.0 15.Aug.2027 340.0
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Versorger 160.421,74 0.0 9914.0 166.0 29.Jan.2026 495.0
SRE SEMPRA Versorger 160.371,99 0.0 9140.0 254.0 01.Apr.2052 413.0
SRE SEMPRA Versorger 160.487,80 0.0 9326.0 288.0 15.Juni2027 325.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 160.342,46 0.0 7991.0 1866.0 01.Apr.2122 445.0
DIS WALT DISNEY CO Industrie 160.653,67 0.0 7304.0 1646.0 13.Mai2060 380.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 160.773,75 0.0 9636.0 655.0 10.Aug.2033 541.0
AMT AMERICAN TOWER CORPORATION Industrie 160.084,64 0.0 9320.0 338.0 15.Jan.2028 360.0
KO COCA-COLA CO Industrie 159.972,44 0.0 8637.0 373.0 15.März2028 100.0
COP CONOCOPHILLIPS CO Industrie 159.902,98 0.0 7398.0 1508.0 15.März2052 380.0
ETR ENTERGY LOUISIANA LLC Versorger 160.052,44 0.0 8532.0 613.0 01.Juni2031 305.0
EQNR EQUINOR ASA Agency 159.874,19 0.0 10600.0 301.0 23.Sept.2027 725.0
ES EVERSOURCE ENERGY Versorger 159.871,67 0.0 9985.0 758.0 15.Juli2034 595.0
LOW LOWES COMPANIES INC Industrie 159.929,69 0.0 9633.0 1502.0 15.Sept.2062 580.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 160.223,73 0.0 8335.0 587.0 15.Nov.2030 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 160.005,75 0.0 9093.0 260.0 15.Jan.2027 188.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 159.899,49 0.0 8864.0 522.0 01.Apr.2030 325.0
PEP PEPSICO INC Industrie 159.886,11 0.0 9906.0 167.0 13.Feb.2026 455.0
PFE PFIZER INC Industrie 160.270,91 0.0 6303.0 1594.0 28.Mai2050 270.0
VLTO VERALTO CORP 144A Industrie 160.106,84 0.0 9955.0 219.0 18.Sept.2026 550.0
VOYA VOYA FINANCIAL INC Finanzinstitute 160.308,03 0.0 9587.0 201.0 15.Juni2026 365.0
WMT WALMART INC Industrie 160.023,68 0.0 8765.0 1027.0 28.Juni2038 395.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 159.478,86 0.0 9848.0 333.0 01.Feb.2028 530.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 159.729,68 0.0 9133.0 536.0 15.Juli2030 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 159.428,27 0.0 10048.0 648.0 08.Juni2034 638.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Finanzinstitute 159.608,91 0.0 10301.0 219.0 29.Okt.2027 715.0
CI CIGNA GROUP Industrie 159.414,26 0.0 6663.0 1475.0 15.März2050 340.0
MA MASTERCARD INC Industrie 159.628,96 0.0 9097.0 521.0 26.März2030 335.0
MET METLIFE INC Finanzinstitute 159.386,17 0.0 8973.0 1407.0 15.Juli2052 500.0
PFE PFIZER INC Industrie 159.806,80 0.0 8737.0 946.0 15.Dez.2036 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 159.386,03 0.0 9431.0 1405.0 15.Mai2053 525.0
QCOM QUALCOMM INCORPORATED Industrie 159.556,47 0.0 8435.0 1436.0 20.Mai2052 450.0
DIS WALT DISNEY CO Industrie 159.416,87 0.0 9632.0 272.0 23.März2027 370.0
T AT&T INC Industrie 159.299,53 0.0 6563.0 1533.0 01.Feb.2052 330.0
BWP BOARDWALK PIPELINES LP Industrie 159.181,38 0.0 10037.0 179.0 01.Juni2026 595.0
CPB CAMPBELL SOUP COMPANY Industrie 158.967,22 0.0 8543.0 1313.0 15.März2048 480.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 159.136,45 0.0 8398.0 1267.0 03.Nov.2045 435.0
EBAY EBAY INC Industrie 159.004,35 0.0 9500.0 283.0 05.Juni2027 360.0
FDX FEDEX CORP Industrie 159.232,88 0.0 9465.0 510.0 15.Mai2030 425.0
GLPI GLP CAPITAL LP Industrie 159.074,62 0.0 8730.0 568.0 15.Jan.2031 400.0
OGS ONE GAS INC Versorger 158.984,66 0.0 8325.0 550.0 15.Mai2030 200.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 159.259,73 0.0 7199.0 1485.0 13.März2051 370.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 159.263,58 0.0 10637.0 488.0 09.Nov.2031 766.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 159.144,48 0.0 8531.0 554.0 15.Juli2030 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 159.296,36 0.0 9647.0 402.0 16.Okt.2028 431.0
WMB WILLIAMS COMPANIES INC Industrie 159.185,59 0.0 11702.0 587.0 15.März2032 875.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 158.590,25 0.0 9497.0 779.0 12.Jan.2034 413.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 158.728,06 0.0 9313.0 273.0 15.März2027 230.0
BERY BERRY GLOBAL INC Industrie 158.798,63 0.0 9030.0 260.0 15.Jan.2027 165.0
CL COLGATE-PALMOLIVE CO Industrie 158.489,09 0.0 9964.0 175.0 02.März2026 480.0
CMCSA COMCAST CORPORATION Industrie 158.777,52 0.0 7591.0 1460.0 01.Nov.2052 405.0
FNBM3814 FNMA 15YR MBS Pass-Through 158.569,56 0.0 9174.0 297.0 01.Dez.2031 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 158.469,46 0.0 9526.0 258.0 27.Jan.2027 330.0
MET METLIFE INC Finanzinstitute 158.761,44 0.0 7881.0 1285.0 01.März2045 405.0
OC OWENS CORNING Industrie 158.582,25 0.0 7813.0 1308.0 15.Juli2047 430.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 158.777,01 0.0 9706.0 699.0 15.Mai2033 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 158.831,34 0.0 9691.0 702.0 02.Mai2033 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 158.488,87 0.0 9806.0 120.0 28.Juli2026 426.0
UAL UNITED AIR LINES INC. Industrie 158.523,32 0.0 9758.0 118.0 15.Aug.2025 430.0
FANG DIAMONDBACK ENERGY INC Industrie 158.410,20 0.0 9073.0 489.0 01.Dez.2029 350.0
EVRG EVERGY INC Versorger 158.252,87 0.0 8762.0 486.0 15.Sept.2029 290.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 158.340,61 0.0 8833.0 0.0 01.Nov.2051 350.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 158.086,62 0.0 9982.0 398.0 07.Jan.2029 580.0
HCA HCA INC Industrie 158.174,81 0.0 9004.0 439.0 15.März2029 338.0
OTIS OTIS WORLDWIDE CORP Industrie 158.285,30 0.0 7304.0 1153.0 15.Feb.2040 311.0
PERU PERU (REPUBLIC OF) Sovereigns 158.422,87 0.0 8561.0 546.0 20.Juni2030 284.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 158.409,86 0.0 9805.0 207.0 15.Aug.2026 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 158.158,37 0.0 8822.0 1560.0 15.Mai2062 495.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 158.418,23 0.0 9555.0 386.0 15.Sept.2028 450.0
ABT ABBOTT LABORATORIES Industrie 157.754,32 0.0 9820.0 130.0 15.Sept.2025 388.0
AMZN AMAZON.COM INC Industrie 157.913,86 0.0 7885.0 1700.0 13.Apr.2062 410.0
CPB CAMPBELL SOUP COMPANY Industrie 157.935,28 0.0 9529.0 348.0 15.März2028 415.0
LNG CHENIERE ENERGY INC Industrie 157.513,55 0.0 9537.0 322.0 15.Okt.2028 463.0
STZ CONSTELLATION BRANDS INC Industrie 157.492,70 0.0 8026.0 647.0 01.Aug.2031 225.0
LMT LOCKHEED MARTIN CORPORATION Industrie 157.655,03 0.0 10030.0 680.0 15.Jan.2033 525.0
MA MASTERCARD INC Industrie 157.949,03 0.0 9814.0 703.0 09.März2033 485.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 157.638,23 0.0 9770.0 121.0 01.Aug.2025 365.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 157.910,84 0.0 10698.0 360.0 15.Juli2028 713.0
BDX BECTON DICKINSON AND COMPANY Industrie 157.386,45 0.0 8624.0 536.0 20.Mai2030 282.0
D DOMINION RESOURCES INC/VA Versorger 157.067,03 0.0 8306.0 1194.0 01.Dez.2044 470.0
FNBC0896 FNMA 30YR MBS Pass-Through 157.195,29 0.0 8915.0 604.0 01.Mai2046 350.0
HXL HEXCEL CORPORATION Industrie 157.406,67 0.0 9870.0 120.0 15.Aug.2025 495.0
LEN LENNAR CORPORATION Industrie 157.055,75 0.0 9927.0 171.0 01.Juni2026 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 157.327,26 0.0 9498.0 119.0 17.Juli2025 141.0
MSI MOTOROLA SOLUTIONS INC Industrie 157.181,08 0.0 9786.0 432.0 15.Apr.2029 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 157.189,03 0.0 11363.0 902.0 15.Juni2039 795.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 157.048,56 0.0 9447.0 378.0 15.Aug.2028 380.0
ONT ONTARIO (PROVINCE OF) Local Authority 157.113,60 0.0 9240.0 191.0 14.Apr.2026 105.0
PEP PEPSICO INC Industrie 157.447,88 0.0 8210.0 554.0 01.Mai2030 163.0
SBUX STARBUCKS CORPORATION Industrie 157.193,80 0.0 8191.0 1375.0 15.Aug.2049 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 157.311,89 0.0 9692.0 451.0 29.Juni2029 445.0
TSN TYSON FOODS INC Industrie 157.160,65 0.0 9264.0 779.0 15.Aug.2034 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 157.090,10 0.0 10036.0 487.0 15.Feb.2030 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 157.169,32 0.0 9506.0 372.0 15.Juni2028 385.0
EQIX EQUINIX INC Industrie 156.864,76 0.0 8827.0 490.0 18.Nov.2029 320.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 156.760,41 0.0 9209.0 572.0 15.Sept.2049 400.0
HUM HUMANA INC Finanzinstitute 156.866,73 0.0 10037.0 676.0 01.März2033 588.0
MSI MOTOROLA SOLUTIONS INC Industrie 156.670,65 0.0 9717.0 338.0 23.Feb.2028 460.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 156.935,87 0.0 6161.0 1333.0 19.Jan.2063 450.0
PG PROCTER & GAMBLE CO Industrie 156.979,82 0.0 9399.0 238.0 03.Nov.2026 245.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 156.591,53 0.0 9646.0 678.0 15.Jan.2033 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 156.788,01 0.0 6240.0 1582.0 15.März2052 303.0
RICEUN RICE UNIVERSITY Industrie 156.613,48 0.0 7876.0 1261.0 15.Mai2045 357.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 156.743,30 0.0 9725.0 1357.0 08.März2053 585.0
UNP UNION PACIFIC CORPORATION Industrie 156.880,49 0.0 7065.0 1563.0 14.Feb.2053 350.0
WMT WALMART INC Industrie 156.949,03 0.0 6656.0 1559.0 24.Sept.2049 295.0
WRK WRKCO INC Industrie 156.864,16 0.0 9466.0 349.0 15.März2028 400.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 156.405,14 0.0 9424.0 1404.0 15.März2053 540.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 156.495,99 0.0 8685.0 1563.0 15.Apr.2058 475.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 156.122,40 0.0 8635.0 524.0 01.März2030 275.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 156.449,52 0.0 9414.0 258.0 01.Feb.2027 300.0
CVS CVS HEALTH CORP Industrie 156.393,16 0.0 7991.0 581.0 21.Aug.2030 175.0
DVN DEVON ENERGY CORPORATION Industrie 156.415,74 0.0 10017.0 139.0 15.Dez.2025 585.0
LLY ELI LILLY AND COMPANY Industrie 156.531,40 0.0 9385.0 1477.0 09.Feb.2054 500.0
HD HOME DEPOT INC Industrie 156.548,91 0.0 7630.0 1160.0 15.Apr.2040 330.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 156.271,20 0.0 9367.0 668.0 27.Juli2032 440.0
JBL JABIL INC Industrie 156.337,11 0.0 9365.0 334.0 12.Jan.2028 395.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 156.542,42 0.0 9690.0 119.0 22.Juli2025 375.0
SPGI S&P GLOBAL INC Industrie 156.494,73 0.0 9411.0 255.0 22.Jan.2027 295.0
CRM SALESFORCE INC Industrie 156.438,60 0.0 8651.0 399.0 15.Juli2028 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 156.320,55 0.0 7621.0 1370.0 12.Sept.2046 375.0
STT STATE STREET CORP Finanzinstitute 156.393,97 0.0 9494.0 403.0 03.Dez.2029 414.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 156.251,95 0.0 9896.0 150.0 28.Nov.2025 463.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 156.191,54 0.0 10003.0 28.0 09.März2026 620.0
UAL UNITED AIRLINES INC 2014-1-A Industrie 156.506,90 0.0 9608.0 172.0 11.Apr.2026 400.0
VALEBZ VALE OVERSEAS LIMITED Industrie 156.396,95 0.0 10330.0 937.0 10.Nov.2039 688.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 155.634,56 0.0 8819.0 380.0 15.Mai2028 170.0
CMCSA COMCAST CORPORATION Industrie 155.942,09 0.0 7453.0 1115.0 01.Nov.2039 325.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 155.684,01 0.0 9047.0 456.0 01.Juli2029 360.0
DUK DUKE ENERGY CORP Versorger 156.005,67 0.0 7203.0 1336.0 01.Sept.2046 375.0
EMACN EMERA US FINANCE LP Versorger 155.818,30 0.0 7823.0 1209.0 15.Juni2046 475.0
ET ENERGY TRANSFER PARTNERS LP Industrie 156.050,71 0.0 8617.0 1187.0 15.März2045 515.0
FI FISERV INC Industrie 155.774,53 0.0 9974.0 339.0 02.März2028 545.0
INTU INTUIT INC. Industrie 155.884,21 0.0 10004.0 385.0 15.Sept.2028 513.0
JNJ JOHNSON & JOHNSON Industrie 155.791,73 0.0 9632.0 749.0 05.Dez.2033 438.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 155.855,69 0.0 9605.0 240.0 15.Dez.2026 385.0
MRVL MARVELL TECHNOLOGY INC Industrie 156.040,36 0.0 8429.0 612.0 15.Apr.2031 295.0
META META PLATFORMS INC Industrie 155.615,91 0.0 9830.0 505.0 15.Mai2030 480.0
MS MORGAN STANLEY MTN Finanzinstitute 155.972,17 0.0 10058.0 731.0 19.Apr.2035 583.0
BRKHEC NEVADA POWER COMPANY Versorger 155.950,61 0.0 8408.0 539.0 01.Mai2030 240.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 155.899,77 0.0 9357.0 209.0 15.Juli2026 340.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 155.810,66 0.0 8112.0 1170.0 15.Feb.2044 475.0
PG PROCTER & GAMBLE CO Industrie 156.068,68 0.0 7946.0 607.0 29.Okt.2030 120.0
ZTS ZOETIS INC Industrie 155.743,15 0.0 9849.0 140.0 13.Nov.2025 450.0
MMM 3M CO MTN Industrie 155.319,30 0.0 7724.0 1396.0 14.Sept.2048 400.0
GOOGL ALPHABET INC Industrie 155.233,05 0.0 5405.0 1979.0 15.Aug.2060 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 155.541,22 0.0 9415.0 134.0 10.Sept.2025 100.0
CAT CATERPILLAR INC Industrie 155.408,39 0.0 7034.0 1521.0 19.Sept.2049 325.0
CMCSA COMCAST CORPORATION Industrie 155.288,90 0.0 7708.0 1376.0 01.März2048 400.0
CSX CSX CORP Industrie 155.581,58 0.0 6880.0 1487.0 15.Sept.2049 335.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 155.212,04 0.0 7935.0 1205.0 30.Sept.2042 400.0
FNBM5273 FNMA 30YR MBS Pass-Through 155.557,89 0.0 9169.0 573.0 01.Jan.2048 400.0
HNDA HONDA MOTOR CO LTD Industrie 155.578,24 0.0 8609.0 679.0 10.März2032 297.0
NOV NOV INC Industrie 155.412,10 0.0 9001.0 488.0 01.Dez.2029 360.0
PG PROCTER & GAMBLE CO Industrie 155.187,32 0.0 8292.0 631.0 23.Apr.2031 195.0
CRM SALESFORCE INC Industrie 155.431,51 0.0 6135.0 1766.0 15.Juli2061 305.0
UNP UNION PACIFIC CORPORATION Industrie 155.399,22 0.0 8118.0 1384.0 01.März2049 430.0
VTRS VIATRIS INC Industrie 155.235,09 0.0 7985.0 1157.0 15.Juni2046 525.0
WRK WRKCO INC Industrie 155.273,44 0.0 9376.0 311.0 15.Sept.2027 338.0
CSCO CISCO SYSTEMS INC Industrie 154.742,93 0.0 9588.0 1601.0 26.Feb.2064 535.0
DE DEERE & CO Industrie 154.970,83 0.0 8233.0 1198.0 09.Juni2042 390.0
FITB FIFTH THIRD BANCORP Finanzinstitute 154.936,39 0.0 9033.0 281.0 01.Nov.2027 171.0
NEE FLORIDA POWER & LIGHT CO Versorger 155.107,50 0.0 8291.0 1171.0 01.Feb.2042 413.0
LOW LOWES COMPANIES INC Industrie 154.979,05 0.0 9676.0 708.0 15.Apr.2033 500.0
STT STATE STREET CORP Finanzinstitute 155.112,39 0.0 8134.0 618.0 03.März2031 220.0
TMUS T-MOBILE USA INC Industrie 154.927,08 0.0 8804.0 427.0 15.Feb.2029 263.0
AON AON CORP Finanzinstitute 154.428,21 0.0 9596.0 667.0 12.Sept.2032 500.0
T AT&T INC Industrie 154.375,35 0.0 8394.0 1190.0 01.Juni2044 465.0
LOW LOWES COMPANIES INC Industrie 154.385,25 0.0 7693.0 1581.0 01.Apr.2062 445.0
MCD MCDONALDS CORPORATION MTN Industrie 154.488,26 0.0 8288.0 1313.0 01.März2047 445.0
MDC MDC HOLDINGS INC Industrie 154.555,39 0.0 9263.0 490.0 15.Jan.2030 385.0
NXPI NXP BV Industrie 154.510,05 0.0 9957.0 166.0 01.März2026 535.0
ATH ATHENE HOLDING LTD Finanzinstitute 154.026,78 0.0 9512.0 331.0 12.Jan.2028 413.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 154.029,24 0.0 7859.0 694.0 15.Feb.2032 215.0
CHILE CHILE (REPUBLIC OF) Sovereigns 153.785,43 0.0 5953.0 1713.0 22.Jan.2061 310.0
C CITIGROUP INC Finanzinstitute 153.977,20 0.0 9743.0 275.0 24.Mai2028 466.0
CCI CROWN CASTLE INC Industrie 154.112,63 0.0 9575.0 260.0 01.März2027 400.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 153.853,48 0.0 8078.0 626.0 15.März2031 195.0
FDX FEDEX CORP Industrie 153.818,30 0.0 8982.0 472.0 05.Aug.2029 310.0
FNBE6548 FNMA 30YR MBS Pass-Through 153.848,90 0.0 8858.0 604.0 01.Jan.2047 350.0
GD GENERAL DYNAMICS CORPORATION Industrie 153.801,07 0.0 8289.0 1441.0 01.Apr.2050 425.0
HAL HALLIBURTON COMPANY Industrie 154.078,83 0.0 8698.0 1177.0 01.Aug.2043 475.0
HD HOME DEPOT INC Industrie 154.206,06 0.0 7770.0 1359.0 15.Juni2047 390.0
ISRAEL ISRAEL (STATE OF) Sovereigns 153.995,15 0.0 7224.0 1315.0 17.Jan.2048 413.0
KR KROGER CO Industrie 154.180,31 0.0 8321.0 542.0 01.Mai2030 220.0
NXPI NXP BV Industrie 153.969,66 0.0 9488.0 683.0 15.Jan.2033 500.0
OBDE OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 153.746,44 0.0 9036.0 279.0 13.Apr.2027 313.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 154.137,65 0.0 9503.0 448.0 30.Juni2029 420.0
TXN TEXAS INSTRUMENTS INC Industrie 154.113,09 0.0 9124.0 1584.0 18.Mai2063 505.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 153.854,44 0.0 8091.0 661.0 12.Okt.2031 250.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 153.407,21 0.0 8952.0 238.0 15.Feb.2062 388.0
CMCSA COMCAST CORPORATION Industrie 153.505,90 0.0 8762.0 1537.0 15.Okt.2058 495.0
ETN EATON CORPORATION Industrie 153.604,78 0.0 8385.0 1191.0 02.Nov.2042 415.0
EQNR EQUINOR ASA Agency 153.335,07 0.0 9074.0 1187.0 08.Nov.2043 480.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 153.288,48 0.0 9743.0 149.0 01.Dez.2025 375.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 153.591,77 0.0 9899.0 735.0 14.Apr.2034 620.0
KMI KINDER MORGAN INC Industrie 153.321,00 0.0 9779.0 414.0 01.Feb.2029 500.0
MET METLIFE INC Finanzinstitute 153.625,53 0.0 10744.0 655.0 15.Dez.2032 650.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.333,83 0.0 8695.0 387.0 15.Juni2028 190.0
PSX PHILLIPS 66 CO Industrie 153.574,98 0.0 9427.0 347.0 01.März2028 375.0
TRMB TRIMBLE INC Industrie 153.447,95 0.0 10167.0 675.0 15.März2033 610.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 152.842,32 0.0 8666.0 513.0 01.Feb.2030 300.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 153.012,91 0.0 9128.0 601.0 01.Dez.2048 400.0
INTC INTEL CORPORATION Industrie 152.835,58 0.0 9411.0 278.0 11.Mai2027 315.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 153.159,38 0.0 8266.0 582.0 01.Okt.2030 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 152.822,70 0.0 9748.0 423.0 15.März2029 490.0
BRKHEC PACIFICORP Versorger 152.970,22 0.0 9031.0 1354.0 15.Mai2054 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.992,48 0.0 7034.0 1442.0 01.Feb.2050 365.0
SNX TD SYNNEX CORP Industrie 153.248,22 0.0 8709.0 397.0 09.Aug.2028 238.0
WELL WELLTOWER OP LLC Finanzinstitute 152.855,08 0.0 8382.0 618.0 01.Juni2031 280.0
WSTP WESTPAC BANKING CORP Finanzinstitute 153.031,02 0.0 8189.0 636.0 03.Juni2031 215.0
AAPL APPLE INC Industrie 152.384,35 0.0 7999.0 591.0 20.Aug.2030 125.0
CI CIGNA GROUP Industrie 152.478,49 0.0 9830.0 167.0 25.Feb.2026 450.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 152.548,29 0.0 9475.0 1374.0 15.März2054 575.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 152.443,59 0.0 7344.0 1276.0 15.Mai2050 465.0
DUK DUKE ENERGY CORP Versorger 152.528,35 0.0 6656.0 1468.0 15.Juni2051 350.0
EXC EXELON CORPORATION Versorger 152.795,90 0.0 9492.0 1379.0 15.März2053 560.0
MRK MERCK & CO INC Industrie 152.478,13 0.0 9308.0 1581.0 17.Mai2063 515.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 152.393,60 0.0 9704.0 98.0 01.Mai2025 270.0
ORSEDU OREGON SCH BRDS PENSION Local Authority 152.675,71 0.0 10006.0 190.0 30.Juni2028 555.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 152.579,29 0.0 8212.0 577.0 15.Aug.2030 190.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 152.704,77 0.0 8179.0 556.0 15.Juni2030 213.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 152.651,42 0.0 8380.0 544.0 15.Mai2030 230.0
SWK STANLEY BLACK & DECKER INC Industrie 152.393,00 0.0 9521.0 396.0 15.Nov.2028 425.0
WY WEYERHAEUSER COMPANY Industrie 152.536,11 0.0 9237.0 517.0 15.Apr.2030 400.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 151.994,54 0.0 9702.0 339.0 18.Jan.2028 400.0
AZO AUTOZONE INC Industrie 151.950,41 0.0 9702.0 338.0 01.Feb.2028 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 152.130,16 0.0 9950.0 239.0 11.Dez.2026 527.0
CF CF INDUSTRIES INC Industrie 152.267,26 0.0 9464.0 760.0 15.März2034 515.0
CL COLGATE-PALMOLIVE CO Industrie 151.961,19 0.0 9746.0 126.0 15.Aug.2025 310.0
NEE FLORIDA POWER & LIGHT CO Versorger 152.062,39 0.0 7458.0 1385.0 01.Dez.2047 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 152.272,66 0.0 9670.0 144.0 01.Nov.2025 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 152.257,08 0.0 8909.0 309.0 01.Aug.2027 210.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 152.150,41 0.0 9928.0 146.0 17.Nov.2025 500.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 152.218,19 0.0 9088.0 449.0 01.Juni2029 350.0
R RYDER SYSTEM INC MTN Industrie 152.005,43 0.0 10054.0 338.0 01.März2028 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 151.997,68 0.0 10970.0 893.0 15.Nov.2037 663.0
WMT WALMART INC Industrie 152.189,72 0.0 8684.0 417.0 22.Sept.2028 150.0
WSTP WESTPAC BANKING CORP Finanzinstitute 151.899,20 0.0 8094.0 578.0 15.Nov.2035 267.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 151.601,70 0.0 9608.0 545.0 15.Dez.2030 490.0
AZN ASTRAZENECA PLC Industrie 151.728,36 0.0 8481.0 1279.0 16.Nov.2045 438.0
CDW CDW LLC Industrie 151.476,38 0.0 9442.0 311.0 01.Apr.2028 425.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 151.487,68 0.0 9616.0 187.0 03.Mai2026 335.0
CHD CHURCH & DWIGHT CO INC Industrie 151.489,47 0.0 10203.0 656.0 15.Nov.2032 560.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Finanzinstitute 151.428,16 0.0 9077.0 242.0 16.Nov.2027 231.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 151.608,94 0.0 8096.0 622.0 10.Juni2031 270.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 151.788,41 0.0 9678.0 247.0 17.Jan.2027 435.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 151.667,51 0.0 9949.0 365.0 01.Juli2028 525.0
KRC KILROY REALTY LP Finanzinstitute 151.442,23 0.0 9745.0 136.0 01.Okt.2025 438.0
MDC MDC HOLDINGS INC Industrie 151.627,83 0.0 9947.0 1095.0 15.Jan.2043 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC FXD-FXD Finanzinstitute 151.615,78 0.0 9671.0 103.0 22.Mai2026 265.0
NI NISOURCE INC Versorger 151.667,30 0.0 9021.0 517.0 01.Mai2030 360.0
RCICN ROGERS COMMUNICATIONS INC Industrie 151.600,75 0.0 9653.0 154.0 15.Dez.2025 363.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 151.695,75 0.0 8868.0 476.0 15.Aug.2029 295.0
WAUNIV The Washington University Industrie 151.656,56 0.0 7391.0 1622.0 15.Apr.2054 352.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 151.713,16 0.0 9746.0 578.0 15.Apr.2031 490.0
MMM 3M CO MTN Industrie 151.083,33 0.0 9685.0 124.0 07.Aug.2025 300.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.095,12 0.0 9348.0 337.0 23.Jan.2028 388.0
AMT AMERICAN TOWER CORPORATION Industrie 151.251,02 0.0 8609.0 358.0 31.Jan.2028 150.0
AWK AMERICAN WATER CAPITAL CORP Versorger 151.134,45 0.0 9393.0 389.0 01.Sept.2028 375.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 151.097,02 0.0 7899.0 684.0 30.Jan.2032 234.0
HD HOME DEPOT INC Industrie 151.283,52 0.0 9118.0 1442.0 15.Sept.2052 495.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 150.942,76 0.0 9590.0 364.0 15.Juni2028 420.0
OMC OMNICOM GROUP INC Industrie 150.972,80 0.0 9331.0 516.0 01.Juni2030 420.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 151.022,30 0.0 8972.0 662.0 04.Mai2032 388.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 151.027,13 0.0 8038.0 644.0 01.Dez.2031 320.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 151.371,38 0.0 10057.0 1148.0 01.Apr.2048 591.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 151.130,35 0.0 7158.0 1472.0 15.März2051 375.0
WELL WELLTOWER OP LLC Finanzinstitute 151.107,58 0.0 8805.0 507.0 15.Jan.2030 310.0
AL AIR LEASE CORPORATION Finanzinstitute 150.594,37 0.0 9450.0 271.0 01.Apr.2027 363.0
BABA ALIBABA GROUP HOLDING LTD Industrie 150.755,90 0.0 8106.0 612.0 09.Feb.2031 213.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 150.481,31 0.0 8821.0 1235.0 10.Juli2045 480.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 150.518,14 0.0 9677.0 349.0 01.Apr.2048 575.0
AMGN AMGEN INC Industrie 150.457,42 0.0 9069.0 437.0 22.Feb.2029 300.0
AMAT APPLIED MATERIALS INC Industrie 150.651,64 0.0 8583.0 1351.0 01.Apr.2047 435.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 150.873,02 0.0 8163.0 1413.0 01.Mai2053 460.0
DTE DTE ENERGY COMPANY Versorger 150.499,55 0.0 9390.0 230.0 01.Okt.2026 285.0
EBAY EBAY INC Industrie 150.588,80 0.0 7818.0 1180.0 15.Juli2042 400.0
HD HOME DEPOT INC Industrie 150.800,22 0.0 10365.0 1062.0 01.Apr.2041 595.0
INTC INTEL CORPORATION Industrie 150.611,32 0.0 8217.0 1184.0 15.Dez.2042 425.0
JXN JACKSON FINANCIAL INC Finanzinstitute 150.830,82 0.0 9863.0 278.0 08.Juni2027 517.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 150.482,83 0.0 9099.0 274.0 09.März2027 175.0
KD KYNDRYL HOLDINGS INC Industrie 150.810,20 0.0 9136.0 237.0 15.Okt.2026 205.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 150.907,40 0.0 8086.0 635.0 14.Juli2031 261.0
NUE NUCOR CORPORATION Industrie 150.757,66 0.0 9648.0 107.0 01.Juni2025 200.0
PG PROCTER & GAMBLE CO Industrie 150.723,76 0.0 10322.0 916.0 05.März2037 555.0
STNFHC STANFORD HEALTH CARE Industrie 150.641,19 0.0 7763.0 1416.0 15.Nov.2048 379.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 150.551,16 0.0 8848.0 373.0 06.Apr.2028 190.0
USB US BANCORP MTN Finanzinstitute 150.882,36 0.0 9630.0 336.0 01.Feb.2029 465.0
VMC VULCAN MATERIALS COMPANY Industrie 150.531,95 0.0 8986.0 528.0 01.Juni2030 350.0
WY WEYERHAEUSER COMPANY Industrie 150.730,19 0.0 9842.0 190.0 15.Mai2026 475.0
WMB WILLIAMS COMPANIES INC Industrie 150.846,38 0.0 9341.0 667.0 15.Aug.2032 465.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.229,49 0.0 9544.0 735.0 19.Jan.2034 530.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 150.390,70 0.0 9513.0 436.0 03.Mai2029 405.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 150.217,22 0.0 8371.0 542.0 12.März2030 185.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 150.095,06 0.0 9609.0 107.0 01.Juni2025 190.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 150.102,18 0.0 9085.0 231.0 14.Sept.2026 115.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 150.252,77 0.0 8560.0 714.0 01.Apr.2033 440.0
EBAY EBAY INC Industrie 150.047,54 0.0 10455.0 642.0 22.Nov.2032 630.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 150.356,23 0.0 7250.0 1477.0 31.Jan.2051 370.0
FI FISERV INC Industrie 150.232,27 0.0 9924.0 377.0 21.Aug.2028 538.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 150.371,92 0.0 9967.0 613.0 15.März2039 563.0
PH PARKER HANNIFIN CORPORATION Industrie 150.218,37 0.0 9645.0 467.0 15.Sept.2029 450.0
SRE SEMPRA Versorger 150.420,44 0.0 7431.0 1350.0 01.Feb.2048 400.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 150.310,19 0.0 7951.0 1289.0 30.Mai2047 440.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 150.348,57 0.0 9216.0 516.0 15.Apr.2030 410.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 149.703,72 0.0 9649.0 313.0 15.Okt.2027 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 149.525,09 0.0 8910.0 682.0 27.Apr.2032 313.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 149.712,49 0.0 6342.0 1600.0 17.März2052 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 149.803,76 0.0 7646.0 1220.0 15.März2042 355.0
CMCSA COMCAST CORPORATION Industrie 149.701,59 0.0 8995.0 802.0 15.Aug.2034 420.0
DXC DXC TECHNOLOGY CO Industrie 149.790,53 0.0 8535.0 407.0 15.Sept.2028 238.0
FI FISERV INC Industrie 149.775,99 0.0 9907.0 682.0 02.März2033 560.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 149.896,14 0.0 9185.0 1553.0 15.Juni2062 520.0
J JACOBS ENGINEERING GROUP INC. Industrie 149.892,23 0.0 9909.0 674.0 01.März2033 590.0
LOW LOWES COMPANIES INC Industrie 149.661,00 0.0 9967.0 846.0 15.Okt.2035 550.0
MAR MARRIOTT INTERNATIONAL INC Industrie 149.901,12 0.0 7884.0 804.0 15.Okt.2033 275.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 149.628,97 0.0 10163.0 659.0 15.Jan.2033 580.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 149.819,61 0.0 9202.0 442.0 15.Mai2029 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 149.964,62 0.0 8098.0 1328.0 15.Apr.2047 435.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 149.915,06 0.0 6967.0 1270.0 15.Okt.2041 280.0
UNANA UNILEVER CAPITAL CORP Industrie 149.682,05 0.0 10434.0 658.0 15.Nov.2032 590.0
UNP UNION PACIFIC CORPORATION Industrie 149.699,80 0.0 9140.0 1433.0 15.Mai2053 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 149.670,96 0.0 9482.0 439.0 15.Mai2029 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 149.352,38 0.0 9849.0 116.0 24.Juli2026 441.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 149.329,07 0.0 8953.0 462.0 01.Juli2029 315.0
FANG DIAMONDBACK ENERGY INC Industrie 149.105,17 0.0 9613.0 1507.0 18.Apr.2064 590.0
GILD GILEAD SCIENCES INC Industrie 149.264,01 0.0 9264.0 853.0 01.Sept.2035 460.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 149.079,51 0.0 9307.0 187.0 01.Apr.2026 175.0
HD HOME DEPOT INC Industrie 149.356,08 0.0 9590.0 680.0 15.Sept.2032 450.0
KPERM Kaiser Permanente Industrie 149.354,61 0.0 7036.0 1234.0 01.Juni2041 281.0
KHC KRAFT HEINZ FOODS CO Industrie 149.168,48 0.0 10523.0 989.0 09.Feb.2040 650.0
LOW LOWES COMPANIES INC Industrie 149.214,23 0.0 9718.0 133.0 15.Sept.2025 338.0
OMC OMNICOM GROUP INC Industrie 149.496,04 0.0 8426.0 537.0 30.Apr.2030 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 149.454,39 0.0 9880.0 432.0 15.Mai2029 555.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 149.221,96 0.0 9820.0 416.0 01.Feb.2029 495.0
SPGI S&P GLOBAL INC Industrie 149.499,69 0.0 8696.0 505.0 01.Dez.2029 250.0
SO SOUTHERN COMPANY (THE) Versorger 149.375,42 0.0 9529.0 160.0 15.Jan.2051 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 149.013,01 0.0 8655.0 1356.0 15.Apr.2048 460.0
BDX BECTON DICKINSON AND COMPANY Industrie 148.917,53 0.0 8011.0 616.0 11.Feb.2031 196.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 148.678,61 0.0 9773.0 109.0 15.Juni2025 395.0
FHLB FHLB Agency 148.800,49 0.0 9241.0 185.0 23.März2026 100.0
FNCA1242 FNMA 30YR MBS Pass-Through 148.583,98 0.0 8945.0 595.0 01.Feb.2048 350.0
GILD GILEAD SCIENCES INC Industrie 148.670,59 0.0 9901.0 735.0 15.Okt.2033 525.0
HD HOME DEPOT INC Industrie 148.616,29 0.0 9898.0 435.0 15.Apr.2029 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 148.947,57 0.0 8740.0 670.0 31.März2032 355.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 148.641,23 0.0 8932.0 1158.0 01.Sept.2044 540.0
KLAC KLA CORP Industrie 148.714,68 0.0 9552.0 429.0 15.März2029 410.0
LOSTRN LOS ANGELES CNTY CA MET TRA Local Authority 148.814,96 0.0 10038.0 671.0 01.Juni2039 574.0
LOW LOWES COMPANIES INC Industrie 148.802,44 0.0 7251.0 1342.0 15.Apr.2046 370.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 148.781,34 0.0 9589.0 709.0 15.Apr.2033 495.0
MCK MCKESSON CORP Industrie 148.880,65 0.0 9533.0 341.0 16.Feb.2028 395.0
MSFT MICROSOFT CORPORATION Industrie 149.028,31 0.0 9418.0 869.0 03.Nov.2035 420.0
NVDA NVIDIA CORPORATION Industrie 148.957,60 0.0 8205.0 642.0 15.Juni2031 200.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 148.933,48 0.0 9233.0 614.0 01.März2052 513.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 148.795,78 0.0 9889.0 728.0 01.Okt.2033 535.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 148.658,63 0.0 10077.0 144.0 15.Juli2027 650.0
TJX TJX COMPANIES INC Industrie 149.031,85 0.0 9307.0 519.0 15.Apr.2030 388.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrie 148.991,07 0.0 9548.0 198.0 03.März2028 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 148.920,29 0.0 9560.0 1574.0 15.Apr.2064 550.0
WMT WALMART INC Industrie 148.721,25 0.0 8740.0 1512.0 15.Apr.2053 450.0
DIS WALT DISNEY CO Industrie 148.729,94 0.0 9753.0 1178.0 01.Okt.2043 540.0
XEL XCEL ENERGY INC Versorger 148.587,45 0.0 9455.0 238.0 01.Dez.2026 335.0
ADC AGREE LP Finanzinstitute 148.424,06 0.0 8660.0 386.0 15.Juni2028 200.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 148.104,83 0.0 9521.0 392.0 21.Sept.2028 394.0
CMCSA COMCAST CORPORATION Industrie 148.427,07 0.0 10711.0 804.0 15.Nov.2035 650.0
CNXC CONCENTRIX CORP Industrie 148.112,12 0.0 10067.0 203.0 02.Aug.2026 665.0
D DOMINION RESOURCES INC Versorger 148.186,58 0.0 10010.0 797.0 15.Juni2035 595.0
ET ENERGY TRANSFER LP Industrie 148.466,04 0.0 10226.0 853.0 15.Okt.2036 663.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 148.308,21 0.0 10553.0 344.0 01.Apr.2028 700.0
GXO GXO LOGISTICS INC Industrie 148.204,93 0.0 7940.0 632.0 15.Juli2031 265.0
INTC INTEL CORPORATION Industrie 148.174,84 0.0 9794.0 564.0 21.Feb.2031 500.0
JBL JABIL INC Industrie 148.226,98 0.0 9261.0 191.0 15.Apr.2026 170.0
ORCL ORACLE CORPORATION Industrie 148.409,57 0.0 8115.0 1203.0 08.Juli2044 450.0
OVV OVINTIV INC Industrie 148.477,04 0.0 9993.0 349.0 15.Mai2028 565.0
PARA PARAMOUNT GLOBAL Industrie 148.411,40 0.0 8830.0 441.0 01.Juni2029 420.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 148.255,03 0.0 7953.0 683.0 15.Jan.2032 225.0
UNP UNION PACIFIC CORPORATION Industrie 148.492,20 0.0 9798.0 116.0 15.Juli2025 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 148.527,89 0.0 8917.0 1458.0 21.Aug.2054 501.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 148.430,75 0.0 5515.0 1612.0 15.Dez.2050 245.0
WDAY WORKDAY INC Industrie 148.180,98 0.0 9240.0 440.0 01.Apr.2029 370.0
AEP AEP TEXAS INC Versorger 147.792,66 0.0 9380.0 363.0 01.Juni2028 395.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 147.835,87 0.0 9225.0 180.0 02.März2026 105.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 147.788,47 0.0 7979.0 1208.0 15.Mai2049 530.0
DUK DUKE ENERGY PROGRESS LLC Versorger 147.868,36 0.0 7956.0 657.0 15.Aug.2031 200.0
ET ENERGY TRANSFER LP Industrie 147.663,86 0.0 9834.0 426.0 15.Apr.2029 525.0
ETR ENTERGY LOUISIANA LLC Versorger 147.883,46 0.0 8922.0 724.0 15.März2033 400.0
EQIX EQUINIX INC Industrie 147.686,43 0.0 8902.0 305.0 15.Juli2027 180.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 147.703,52 0.0 9744.0 646.0 16.Aug.2032 563.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 147.961,79 0.0 9329.0 1147.0 19.Mai2043 511.0
PPG PPG INDUSTRIES INC Industrie 147.940,00 0.0 9234.0 183.0 15.März2026 120.0
TMUS T-MOBILE USA INC Industrie 148.040,98 0.0 9729.0 680.0 15.Jan.2033 520.0
GOOGL ALPHABET INC Industrie 147.406,26 0.0 6374.0 1296.0 15.Aug.2040 190.0
BAC BANK OF AMERICA CORP Finanzinstitute 147.319,77 0.0 6977.0 1366.0 13.März2052 348.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.287,60 0.0 9767.0 129.0 01.Sept.2025 365.0
C CITIGROUP INC Finanzinstitute 147.530,84 0.0 8572.0 1253.0 30.Juli2045 465.0
COP CONOCOPHILLIPS CO Industrie 147.349,94 0.0 9771.0 731.0 15.Sept.2033 505.0
ES EVERSOURCE ENERGY Versorger 147.333,43 0.0 9680.0 728.0 01.Jan.2034 550.0
FNAL7152 FNMA 15YR MBS Pass-Through 147.524,25 0.0 9618.0 183.0 01.Juli2030 350.0
FCX FREEPORT-MCMORAN INC Industrie 147.169,08 0.0 9436.0 312.0 01.März2028 413.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 147.472,79 0.0 9733.0 559.0 13.Feb.2031 513.0
PG PROCTER & GAMBLE CO Industrie 147.291,48 0.0 8156.0 1151.0 25.März2040 355.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 147.412,93 0.0 8354.0 558.0 01.Juli2030 225.0
O REALTY INCOME CORPORATION Finanzinstitute 147.330,09 0.0 9407.0 337.0 15.Jan.2028 365.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 146.745,83 0.0 9524.0 190.0 04.Mai2026 280.0
DELL DELL INTERNATIONAL LLC Industrie 146.725,71 0.0 9731.0 755.0 15.Apr.2034 540.0
FNCA0240 FNMA 30YR MBS Pass-Through 146.966,46 0.0 8841.0 611.0 01.Aug.2047 350.0
HP HELMERICH AND PAYNE INC Industrie 147.105,84 0.0 8154.0 647.0 29.Sept.2031 290.0
HSY HERSHEY COMPANY THE Industrie 146.815,28 0.0 9733.0 126.0 21.Aug.2025 320.0
SJM J M SMUCKER CO Industrie 146.832,67 0.0 7915.0 702.0 15.März2032 213.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.712,66 0.0 9122.0 259.0 11.Jan.2027 170.0
LMT LOCKHEED MARTIN CORP Industrie 146.942,72 0.0 8593.0 859.0 01.März2035 360.0
MSBAM_15-C23-A4 MSBAM_15-C23 A4 Cmbs 146.774,93 0.0 9763.0 86.0 15.Juli2050 372.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 147.134,15 0.0 10086.0 1535.0 15.März2064 595.0
SO ALABAMA POWER COMPANY Versorger 146.631,57 0.0 7911.0 594.0 15.Sept.2030 145.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 146.331,81 0.0 7452.0 684.0 01.Feb.2032 230.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 146.512,30 0.0 7481.0 1326.0 01.Apr.2063 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.237,75 0.0 8330.0 613.0 15.März2031 255.0
FMC FMC CORPORATION Industrie 146.665,33 0.0 9505.0 1248.0 18.Mai2053 638.0
MRK MERCK & CO INC Industrie 146.695,15 0.0 9595.0 512.0 17.Mai2030 430.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 146.261,53 0.0 8189.0 1309.0 20.Nov.2045 400.0
PG PROCTER & GAMBLE CO Industrie 146.373,35 0.0 9387.0 308.0 11.Aug.2027 285.0
R RYDER SYSTEM INC MTN Industrie 146.594,59 0.0 9904.0 356.0 01.Juni2028 525.0
DIS TWDC ENTERPRISES 18 CORP Industrie 146.299,95 0.0 11155.0 609.0 01.März2032 700.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 146.608,26 0.0 8450.0 1275.0 20.Nov.2045 413.0
VTR VENTAS REALTY LP Finanzinstitute 146.570,97 0.0 9400.0 346.0 01.März2028 400.0
AMGN AMGEN INC Industrie 145.887,69 0.0 9089.0 1124.0 01.Okt.2041 495.0
CCI CROWN CASTLE INC Industrie 145.809,29 0.0 8040.0 603.0 15.Jan.2031 225.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 145.809,06 0.0 9167.0 437.0 15.Mai2029 413.0
NEE FLORIDA POWER AND LIGHT CO Versorger 146.166,90 0.0 8194.0 1178.0 01.Juni2042 405.0
MU MICRON TECHNOLOGY INC Industrie 145.980,44 0.0 9894.0 162.0 06.Feb.2026 497.0
MSFT MICROSOFT CORPORATION 144A Industrie 146.039,36 0.0 6059.0 1657.0 15.Sept.2050 250.0
OKE ONEOK PARTNERS LP Industrie 145.770,44 0.0 10373.0 851.0 01.Okt.2036 665.0
PLD PROLOGIS LP Finanzinstitute 146.088,59 0.0 9240.0 1399.0 15.Juni2053 525.0
WM WASTE MANAGEMENT INC Industrie 145.924,14 0.0 7872.0 636.0 15.März2031 150.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 145.535,49 0.0 10470.0 509.0 30.Okt.2031 649.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 145.374,67 0.0 8184.0 614.0 01.Mai2031 260.0
CAG CONAGRA BRANDS INC Industrie 145.648,31 0.0 9020.0 1251.0 01.Nov.2048 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 145.382,03 0.0 10139.0 1368.0 15.Nov.2053 590.0
STZ CONSTELLATION BRANDS INC Industrie 145.505,75 0.0 9561.0 239.0 06.Dez.2026 370.0
LLY ELI LILLY AND COMPANY Industrie 145.443,20 0.0 5720.0 1664.0 15.Mai2050 225.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 145.380,62 0.0 11169.0 1120.0 15.Okt.2045 738.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 145.674,68 0.0 8066.0 688.0 15.März2032 265.0
GPN GLOBAL PAYMENTS INC Industrie 145.580,41 0.0 8192.0 649.0 15.Nov.2031 290.0
GPN GLOBAL PAYMENTS INC Industrie 145.749,06 0.0 9542.0 358.0 01.Juni2028 445.0
KLAC KLA CORP Industrie 145.378,45 0.0 9567.0 660.0 15.Juli2032 465.0
MCD MCDONALDS CORPORATION MTN Industrie 145.583,07 0.0 9603.0 1411.0 14.Aug.2053 545.0
NTRCN NUTRIEN LTD Industrie 145.607,35 0.0 9667.0 1365.0 27.März2053 580.0
NVDA NVIDIA CORPORATION Industrie 145.478,44 0.0 8762.0 390.0 15.Juni2028 155.0
OKE ONEOK INC Industrie 145.642,67 0.0 10137.0 642.0 15.Nov.2032 610.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 145.644,14 0.0 7243.0 1371.0 01.Sept.2043 279.0
SO SOUTHERN COMPANY (THE) Versorger 145.535,63 0.0 9980.0 417.0 15.März2029 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 145.400,16 0.0 8790.0 317.0 13.Aug.2027 115.0
AL AIR LEASE CORPORATION Finanzinstitute 145.031,51 0.0 9578.0 390.0 01.Okt.2028 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 145.056,23 0.0 9331.0 227.0 09.Sept.2026 230.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 145.025,12 0.0 8762.0 1337.0 01.Apr.2048 475.0
AMT AMERICAN TOWER CORPORATION Industrie 145.102,80 0.0 9866.0 368.0 15.Juli2028 525.0
ADI ANALOG DEVICES INC Industrie 145.161,16 0.0 6896.0 1263.0 01.Okt.2041 280.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 144.881,97 0.0 12250.0 931.0 15.Nov.2039 800.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 145.082,24 0.0 9564.0 203.0 27.Juni2026 340.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 145.036,31 0.0 8437.0 1476.0 05.Aug.2052 440.0
CTAS CINTAS NO 2 CORP Industrie 144.863,58 0.0 9636.0 268.0 01.Apr.2027 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 145.209,42 0.0 10488.0 1336.0 15.Nov.2052 615.0
DUK DUKE ENERGY CORP Versorger 144.844,73 0.0 9612.0 350.0 15.März2028 430.0
EFX EQUIFAX INC Industrie 145.264,03 0.0 9818.0 357.0 01.Juni2028 510.0
RDN RADIAN GROUP INC Finanzinstitute 145.186,88 0.0 9629.0 254.0 15.März2027 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 144.828,25 0.0 8022.0 695.0 15.März2032 238.0
WMT WALMART INC Industrie 145.168,52 0.0 9272.0 462.0 08.Juli2029 325.0
KO COCA-COLA CO Industrie 144.801,68 0.0 8248.0 624.0 05.März2031 200.0
CMS CONSUMERS ENERGY COMPANY Versorger 144.421,52 0.0 9426.0 702.0 15.Mai2033 463.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Finanzinstitute 144.816,70 0.0 10588.0 329.0 15.Feb.2028 750.0
DUK DUKE ENERGY FLORIDA LLC Versorger 144.785,57 0.0 8189.0 671.0 15.Dez.2031 240.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.560,10 0.0 9579.0 344.0 01.März2028 410.0
SO GEORGIA POWER COMPANY Versorger 144.773,79 0.0 9117.0 1381.0 15.Mai2052 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 144.401,81 0.0 9566.0 264.0 22.Feb.2027 368.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 144.567,17 0.0 10537.0 604.0 15.Jan.2032 638.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 144.603,87 0.0 8488.0 619.0 25.März2031 236.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 144.722,33 0.0 6663.0 1427.0 30.Juli2046 300.0
MMM 3M CO Industrie 144.129,24 0.0 6653.0 1485.0 26.Aug.2049 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 143.922,46 0.0 9451.0 254.0 16.Jan.2027 302.0
CSX CSX CORP Industrie 144.253,32 0.0 8439.0 1378.0 15.März2049 450.0
EMR EMERSON ELECTRIC CO Industrie 144.216,27 0.0 8167.0 678.0 21.Dez.2031 220.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 143.986,64 0.0 7957.0 1340.0 15.März2047 415.0
HCA HCA INC Industrie 143.892,95 0.0 9493.0 1444.0 01.Apr.2064 610.0
INTC INTEL CORPORATION Industrie 144.144,20 0.0 7825.0 1321.0 11.Mai2047 410.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.147,62 0.0 9850.0 258.0 12.Feb.2027 475.0
RIOLN RIO TINTO ALCAN INC Industrie 144.037,32 0.0 10453.0 718.0 15.Dez.2033 613.0
SUZANO SUZANO AUSTRIA GMBH Industrie 143.984,94 0.0 8573.0 572.0 15.Jan.2031 375.0
TPR TAPESTRY INC Industrie 144.169,68 0.0 10369.0 500.0 27.Nov.2030 770.0
WEC WEC ENERGY GROUP INC Versorger 144.244,53 0.0 9913.0 134.0 27.Sept.2025 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 143.676,51 0.0 9776.0 425.0 10.Apr.2029 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 143.575,31 0.0 6332.0 1164.0 01.März2042 350.0
DUK DUKE ENERGY FLORIDA LLC Versorger 143.470,56 0.0 9462.0 376.0 15.Juli2028 380.0
HON HONEYWELL INTERNATIONAL INC Industrie 143.681,92 0.0 10204.0 909.0 15.März2037 570.0
MSFT MICROSOFT CORPORATION Industrie 143.527,49 0.0 9173.0 955.0 06.Feb.2037 410.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 143.428,03 0.0 9842.0 347.0 15.März2028 480.0
STLD STEEL DYNAMICS INC Industrie 143.622,93 0.0 8970.0 526.0 15.Apr.2030 345.0
WMT WALMART INC Industrie 143.813,14 0.0 9672.0 1078.0 25.Okt.2040 500.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 143.189,53 0.0 9777.0 115.0 07.Juli2025 338.0
ALB ALBEMARLE CORP Industrie 143.369,51 0.0 9360.0 637.0 01.Juni2032 505.0
ALLY ALLY FINANCIAL INC Finanzinstitute 143.120,78 0.0 10801.0 555.0 01.Nov.2031 800.0
AWK AMERICAN WATER CAPITAL CORP Versorger 143.283,06 0.0 9378.0 652.0 01.Juni2032 445.0
CMCSA COMCAST CORPORATION Industrie 143.355,45 0.0 8951.0 1016.0 15.Okt.2038 460.0
CCI CROWN CASTLE INC Industrie 143.203,04 0.0 8684.0 539.0 01.Juli2030 330.0
DVN DEVON ENERGY CORPORATION Industrie 143.211,67 0.0 8503.0 1189.0 15.Juni2045 500.0
EMN EASTMAN CHEMICAL CO Industrie 143.347,99 0.0 8182.0 1215.0 15.Okt.2044 465.0
GD GENERAL DYNAMICS CORPORATION Industrie 143.043,53 0.0 9184.0 203.0 01.Juni2026 115.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 143.028,84 0.0 6368.0 1509.0 15.Mai2050 305.0
NOC NORTHROP GRUMMAN CORP Industrie 143.366,99 0.0 9509.0 707.0 15.März2033 470.0
BRKHEC PACIFICORP Versorger 143.051,27 0.0 9704.0 736.0 15.Feb.2034 545.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 143.278,62 0.0 8675.0 1170.0 16.Okt.2043 500.0
V VISA INC Industrie 143.078,35 0.0 5466.0 1745.0 15.Aug.2050 200.0
VMW VMWARE LLC Industrie 143.024,52 0.0 9469.0 302.0 21.Aug.2027 390.0
WHR WHIRLPOOL CORPORATION Industrie 143.179,95 0.0 8077.0 622.0 15.Mai2031 240.0
AON AON NORTH AMERICA INC Finanzinstitute 142.494,17 0.0 9746.0 1390.0 01.März2054 575.0
AAPL APPLE INC Industrie 142.802,42 0.0 6016.0 1832.0 05.Aug.2061 285.0
CVS CVS HEALTH CORP Industrie 142.836,30 0.0 9616.0 1446.0 01.Juni2063 600.0
FGG18536 FGOLD 15YR 2015 PRODUCTION MBS Pass-Through 142.583,11 0.0 9357.0 445.0 01.Jan.2030 250.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 142.619,03 0.0 10114.0 341.0 09.März2028 613.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 142.601,62 0.0 9186.0 354.0 01.Nov.2034 300.0
ISRAEL ISRAEL (STATE OF) Sovereigns 142.823,43 0.0 6777.0 1564.0 03.Apr.2120 450.0
KFW KFW BANKENGRUPPE Agency 142.838,00 0.0 5601.0 1172.0 18.Apr.2036 0.0
ORLY OREILLY AUTOMOTIVE INC Industrie 142.528,26 0.0 9349.0 444.0 01.Juni2029 390.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 142.837,39 0.0 9402.0 1409.0 01.Aug.2053 535.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 142.440,24 0.0 8312.0 1182.0 24.Feb.2042 413.0
EQNR EQUINOR ASA Agency 142.454,49 0.0 9455.0 392.0 10.Sept.2028 363.0
PARA PARAMOUNT GLOBAL Industrie 142.438,02 0.0 7830.0 1035.0 01.Sept.2043 585.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 142.393,91 0.0 8573.0 520.0 01.Feb.2030 255.0
UAL UNITED AIRLINES INC Industrie 142.282,02 0.0 9125.0 316.0 07.Jan.2030 310.0
USB US BANCORP MTN Finanzinstitute 142.356,20 0.0 9132.0 261.0 27.Jan.2028 221.0
AAPL APPLE INC Industrie 141.758,44 0.0 7798.0 1392.0 13.Nov.2047 375.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 141.626,11 0.0 9337.0 456.0 15.Juli2029 390.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 141.681,39 0.0 9709.0 762.0 15.März2034 500.0
ESGR ENSTAR GROUP LTD Finanzinstitute 141.761,13 0.0 8057.0 633.0 01.Sept.2031 310.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 141.801,35 0.0 9759.0 264.0 06.Apr.2027 460.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 141.860,00 0.0 10376.0 708.0 01.Aug.2033 588.0
MDC MDC HOLDINGS INC Industrie 141.532,94 0.0 8778.0 594.0 15.Jan.2031 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 141.886,33 0.0 9380.0 301.0 25.Juli2027 329.0
RVTY REVVITY INC Industrie 141.864,08 0.0 8578.0 412.0 15.Sept.2028 190.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.642,61 0.0 10209.0 643.0 01.Nov.2032 595.0
TRGP TARGA RESOURCES CORP Industrie 141.939,17 0.0 8340.0 1381.0 15.Apr.2052 495.0
SNX TD SYNNEX CORP Industrie 141.792,34 0.0 9112.0 220.0 09.Aug.2026 175.0
TXN TEXAS INSTRUMENTS INC Industrie 141.592,97 0.0 8148.0 1366.0 15.Mai2048 415.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 141.992,67 0.0 7972.0 1386.0 07.März2048 405.0
WSTP WESTPAC BANKING CORP Finanzinstitute 141.549,70 0.0 10595.0 692.0 17.Nov.2033 682.0
AAPL APPLE INC Industrie 141.318,51 0.0 9031.0 1241.0 06.Mai2044 445.0
AMAT APPLIED MATERIALS INC Industrie 141.403,64 0.0 8249.0 560.0 01.Juni2030 175.0
BA BOEING CO Industrie 141.283,10 0.0 6707.0 1327.0 01.Mai2049 390.0
BPLN BP CAPITAL MARKETS PLC Industrie 141.382,26 0.0 9395.0 313.0 19.Sept.2027 328.0
CNXC CONCENTRIX CORP Industrie 141.401,55 0.0 9953.0 363.0 02.Aug.2028 660.0
DHR DH EUROPE FINANCE II SARL Industrie 141.210,99 0.0 7093.0 1475.0 15.Nov.2049 340.0
EQIX EQUINIX INC Industrie 141.359,16 0.0 9176.0 197.0 15.Mai2026 145.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 141.296,15 0.0 10263.0 316.0 13.Jan.2028 740.0
GM GENERAL MOTORS CO Industrie 141.147,37 0.0 8735.0 1251.0 01.Apr.2048 540.0
HD HOME DEPOT INC Industrie 141.099,92 0.0 6673.0 1510.0 15.Dez.2049 313.0
JBSSBZ JBS USA LUX SA Industrie 141.503,42 0.0 8429.0 606.0 01.Dez.2031 375.0
MSI MOTOROLA SOLUTIONS INC Industrie 141.097,56 0.0 8200.0 585.0 15.Nov.2030 230.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 141.515,06 0.0 9906.0 1095.0 15.Juni2042 572.0
PEP PEPSICO INC Industrie 141.308,10 0.0 8074.0 677.0 21.Okt.2031 195.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 141.121,85 0.0 8013.0 610.0 15.Jan.2031 190.0
O REALTY INCOME CORPORATION Finanzinstitute 141.201,83 0.0 9866.0 139.0 01.Nov.2025 463.0
WELL WELLTOWER OP LLC Finanzinstitute 141.434,78 0.0 9387.0 424.0 15.März2029 413.0
AFL AFLAC INCORPORATED Finanzinstitute 140.841,63 0.0 8675.0 1339.0 15.Jan.2049 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 140.941,05 0.0 9927.0 160.0 09.Jan.2026 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 141.046,47 0.0 9369.0 223.0 01.Sept.2026 240.0
STZ CONSTELLATION BRANDS INC Industrie 140.616,22 0.0 9465.0 696.0 01.Mai2033 490.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 140.967,01 0.0 9444.0 1409.0 15.Jan.2054 540.0
HUM HUMANA INC Finanzinstitute 141.057,14 0.0 7789.0 690.0 03.Feb.2032 215.0
KDP KEURIG DR PEPPER INC Industrie 140.609,65 0.0 9366.0 441.0 15.Apr.2029 395.0
NI NISOURCE INC Versorger 141.028,85 0.0 7803.0 624.0 15.Feb.2031 170.0
PORTRN PORT AUTH N Y & N J Local Authority 140.742,58 0.0 9271.0 1283.0 01.Aug.2046 496.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 140.618,48 0.0 8680.0 500.0 07.Nov.2029 238.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 140.230,77 0.0 10085.0 138.0 30.Okt.2026 634.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 140.295,61 0.0 9640.0 700.0 27.März2033 513.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 140.307,32 0.0 9637.0 313.0 14.Sept.2027 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 140.531,11 0.0 9012.0 474.0 23.Aug.2029 330.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 140.309,69 0.0 9959.0 1551.0 15.Sept.2115 613.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 140.300,70 0.0 8461.0 675.0 01.März2032 300.0
KO COCA-COLA CO Industrie 140.266,43 0.0 8685.0 495.0 06.Sept.2029 213.0
DLTR DOLLAR TREE INC Industrie 140.165,80 0.0 8141.0 660.0 01.Dez.2031 265.0
ETR ENTERGY LOUISIANA LLC Versorger 140.168,83 0.0 8446.0 1425.0 15.Sept.2052 475.0
ETR ENTERGY LOUISIANA LLC Versorger 140.440,25 0.0 9318.0 309.0 01.Sept.2027 312.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 140.200,20 0.0 8682.0 509.0 15.Jan.2030 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 140.500,01 0.0 6981.0 1197.0 01.März2041 310.0
INTC INTEL CORPORATION Industrie 140.152,70 0.0 7970.0 657.0 12.Aug.2031 200.0
KR KROGER CO Industrie 140.251,79 0.0 8375.0 1307.0 15.Jan.2048 465.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 140.185,49 0.0 9264.0 210.0 14.Juli2026 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.178,57 0.0 10345.0 1294.0 01.Apr.2053 670.0
PERU PERU (REPUBLIC OF) Sovereigns 140.588,55 0.0 5332.0 1711.0 28.Juli2121 323.0
PFE PFIZER INC Industrie 140.135,69 0.0 9952.0 1059.0 15.Sept.2040 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 140.560,27 0.0 9285.0 343.0 11.Jan.2028 305.0
UDR UDR INC MTN Finanzinstitute 140.455,75 0.0 8457.0 633.0 15.Aug.2031 300.0
UNP UNION PACIFIC CORPORATION Industrie 140.250,44 0.0 8447.0 677.0 14.Feb.2032 280.0
UPS UNITED PARCEL SERVICE INC Industrie 140.246,97 0.0 9642.0 1056.0 01.Apr.2040 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 140.466,74 0.0 8101.0 1325.0 15.Jan.2047 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 140.167,03 0.0 7933.0 1325.0 15.Aug.2046 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 140.272,73 0.0 9342.0 1374.0 15.Apr.2049 501.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 139.814,74 0.0 7925.0 639.0 15.Juli2031 238.0
AMGN AMGEN INC Industrie 139.794,13 0.0 9926.0 1029.0 15.März2040 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 140.042,55 0.0 9281.0 306.0 15.Aug.2027 295.0
ENBCN ENBRIDGE INC Industrie 139.716,93 0.0 10082.0 226.0 15.Nov.2026 590.0
HAS HASBRO INC Industrie 140.104,72 0.0 9304.0 311.0 15.Sept.2027 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 140.066,88 0.0 9229.0 331.0 15.Nov.2027 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 139.993,46 0.0 9652.0 187.0 20.Apr.2046 525.0
OKE ONEOK INC Industrie 140.057,43 0.0 10749.0 1213.0 15.Jan.2051 715.0
ORLY OREILLY AUTOMOTIVE INC Industrie 139.761,09 0.0 9473.0 650.0 15.Juni2032 470.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 139.907,29 0.0 6088.0 1604.0 02.Nov.2051 275.0
UPS UNITED PARCEL SERVICE INC Industrie 139.827,42 0.0 9287.0 437.0 15.März2029 340.0
VLTO VERALTO CORP 144A Industrie 139.829,38 0.0 9937.0 384.0 18.Sept.2028 535.0
WCNCN WASTE CONNECTIONS INC Industrie 140.108,67 0.0 9578.0 756.0 01.März2034 500.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 139.760,80 0.0 9488.0 235.0 15.Nov.2026 345.0
WY WEYERHAEUSER COMPANY Industrie 139.918,24 0.0 11118.0 606.0 15.März2032 738.0
AES AES CORPORATION (THE) Versorger 139.279,69 0.0 9248.0 167.0 15.Jan.2026 138.0
AON AON CORP Finanzinstitute 139.496,75 0.0 7283.0 1473.0 28.Feb.2052 390.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 139.369,59 0.0 10089.0 347.0 08.Juni2029 631.0
CMCSA COMCAST CORPORATION Industrie 139.507,87 0.0 7886.0 953.0 15.Juli2036 320.0
DG DOLLAR GENERAL CORPORATION Industrie 139.337,97 0.0 9733.0 312.0 01.Nov.2027 463.0
ELV ELEVANCE HEALTH INC Finanzinstitute 139.217,25 0.0 8373.0 1334.0 01.März2048 455.0
ENBCN ENBRIDGE INC Industrie 139.273,21 0.0 9505.0 292.0 15.Juli2027 370.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 139.239,92 0.0 9323.0 428.0 01.Mai2029 450.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 139.384,07 0.0 9452.0 323.0 08.Nov.2027 354.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 139.342,74 0.0 8254.0 1127.0 15.Nov.2041 438.0
O REALTY INCOME CORPORATION Finanzinstitute 139.603,80 0.0 9958.0 662.0 13.Okt.2032 563.0
DOW ROHM AND HAAS COMPANY Industrie 139.493,80 0.0 10948.0 426.0 15.Juli2029 785.0
SYY SYSCO CORPORATION Industrie 139.538,31 0.0 6745.0 1495.0 15.Feb.2050 330.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 139.288,01 0.0 9850.0 526.0 10.Aug.2030 498.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 139.609,04 0.0 9764.0 671.0 21.Nov.2032 495.0
XEL XCEL ENERGY INC Versorger 139.297,78 0.0 8969.0 276.0 15.März2027 175.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 138.738,36 0.0 9413.0 278.0 03.Mai2027 330.0
NEE FLORIDA POWER & LIGHT CO Versorger 139.027,00 0.0 6209.0 1591.0 04.Dez.2051 288.0
INTC INTEL CORPORATION Industrie 139.048,92 0.0 9181.0 676.0 05.Aug.2032 415.0
ES NSTAR ELECTRIC CO Versorger 138.832,68 0.0 9435.0 280.0 15.Mai2027 320.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 138.788,81 0.0 8115.0 609.0 01.Feb.2031 220.0
SWX SOUTHWEST GAS CORP Versorger 138.822,40 0.0 10056.0 313.0 01.Dez.2027 580.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 138.998,39 0.0 9248.0 276.0 22.März2027 225.0
VTR VENTAS REALTY LP Finanzinstitute 138.984,41 0.0 8606.0 509.0 15.Jan.2030 300.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 138.639,40 0.0 10396.0 888.0 11.Mai2037 600.0
CME CME GROUP INC Finanzinstitute 138.499,25 0.0 9838.0 1180.0 15.Sept.2043 530.0
KO COCA-COLA CO Industrie 138.267,19 0.0 8348.0 1458.0 25.März2050 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 138.527,40 0.0 8311.0 632.0 15.Juni2031 240.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 138.654,48 0.0 7743.0 1372.0 15.Mai2049 413.0
D DOMINION ENERGY INC Versorger 138.537,60 0.0 9233.0 191.0 15.Apr.2026 145.0
DUK DUKE ENERGY CORP Versorger 138.593,06 0.0 8569.0 1385.0 15.Aug.2052 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 138.508,23 0.0 9464.0 698.0 15.Feb.2033 475.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 138.564,93 0.0 9760.0 650.0 15.Juli2032 510.0
GPN GLOBAL PAYMENTS INC Industrie 138.603,66 0.0 9808.0 297.0 15.Aug.2027 495.0
KFW KFW Agency 138.325,18 0.0 10003.0 543.0 29.Okt.2030 475.0
KEX KIRBY CORPORATION Industrie 138.561,59 0.0 9563.0 343.0 01.März2028 420.0
LOW LOWES COMPANIES INC Industrie 138.617,68 0.0 8386.0 615.0 01.Apr.2031 263.0
MCD MCDONALDS CORPORATION MTN Industrie 138.651,15 0.0 9182.0 1413.0 09.Sept.2052 515.0
MET METLIFE INC Finanzinstitute 138.422,53 0.0 9728.0 145.0 13.Nov.2025 360.0
OSK OSHKOSH CORP Industrie 138.353,62 0.0 9682.0 352.0 15.Mai2028 460.0
PEP PEPSICO INC Industrie 138.272,56 0.0 10012.0 228.0 10.Nov.2026 513.0
PEP PEPSICO INC Industrie 138.577,69 0.0 9339.0 272.0 19.März2027 263.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.615,01 0.0 7635.0 1200.0 21.Aug.2042 388.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 138.521,14 0.0 8803.0 1255.0 15.Juli2046 495.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 138.311,89 0.0 8335.0 1328.0 15.März2048 460.0
WLK WESTLAKE CORP Industrie 138.320,77 0.0 8805.0 534.0 15.Juni2030 338.0
WMB WILLIAMS COMPANIES INC Industrie 138.282,30 0.0 9732.0 422.0 15.März2029 490.0
MMM 3M CO Industrie 138.180,19 0.0 9206.0 323.0 15.Okt.2027 288.0
AIZ ASSURANT INC Finanzinstitute 137.978,89 0.0 8840.0 508.0 22.Feb.2030 370.0
ATH ATHENE HOLDING LTD Finanzinstitute 138.148,75 0.0 10201.0 486.0 03.Apr.2030 615.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.980,61 0.0 8336.0 537.0 05.März2030 205.0
LLY ELI LILLY AND COMPANY Industrie 138.061,70 0.0 7837.0 1323.0 01.März2045 370.0
EXC EXELON CORPORATION Versorger 137.957,83 0.0 8352.0 1376.0 15.Apr.2050 470.0
FNAS7387 FNMA 30YR MBS Pass-Through 138.030,23 0.0 8858.0 616.0 01.Juni2046 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 137.860,39 0.0 9459.0 388.0 11.Sept.2029 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 137.838,97 0.0 9762.0 121.0 01.Aug.2025 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 138.215,70 0.0 9162.0 259.0 13.Jan.2027 190.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.223,74 0.0 9743.0 155.0 15.Dez.2025 370.0
WMT WALMART INC Industrie 138.110,03 0.0 9475.0 687.0 09.Sept.2032 415.0
WHR WHIRLPOOL CORPORATION Industrie 137.832,50 0.0 9767.0 683.0 01.März2033 550.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 138.040,88 0.0 9627.0 688.0 15.Mai2033 535.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 137.647,01 0.0 9117.0 258.0 15.Jan.2027 220.0
ASCHEA ASCENSION HEALTH Industrie 137.362,82 0.0 7496.0 1134.0 15.Nov.2039 311.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 137.494,19 0.0 6110.0 1364.0 24.Okt.2051 283.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 137.678,39 0.0 6432.0 1577.0 15.Nov.2050 284.0
GLW CORNING INC Industrie 137.641,11 0.0 7477.0 1407.0 15.Nov.2049 390.0
DKS DICKS SPORTING GOODS INC. Industrie 137.517,24 0.0 8249.0 658.0 15.Jan.2032 315.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 137.590,92 0.0 9375.0 332.0 05.Jan.2028 385.0
IEX IDEX CORPORATION Industrie 137.741,35 0.0 8255.0 626.0 15.Juni2031 263.0
IP INTERNATIONAL PAPER CO Industrie 137.427,21 0.0 9918.0 1044.0 15.Nov.2041 600.0
KDB KOREA DEVELOPMENT BANK Agency 137.558,29 0.0 9744.0 345.0 15.Feb.2028 438.0
MRO MARATHON OIL CORP Industrie 137.651,82 0.0 10158.0 892.0 01.Okt.2037 660.0
USB US BANCORP (FX-FRN) Finanzinstitute 137.593,26 0.0 10252.0 220.0 26.Okt.2027 679.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 136.945,40 0.0 8222.0 666.0 15.Jan.2032 288.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 137.050,64 0.0 9547.0 680.0 26.Apr.2034 497.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 137.053,22 0.0 8776.0 1258.0 01.Sept.2045 470.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 137.064,41 0.0 8827.0 492.0 01.Okt.2029 275.0
GLW CORNING INC Industrie 137.072,52 0.0 8900.0 1585.0 15.Nov.2079 545.0
CCI CROWN CASTLE INC Industrie 136.939,02 0.0 6433.0 1500.0 15.Jan.2051 325.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 137.075,83 0.0 6086.0 1564.0 15.Okt.2052 313.0
FLEX FLEX LTD Industrie 136.946,19 0.0 9610.0 435.0 15.Juni2029 488.0
HCA HCA INC Industrie 137.097,78 0.0 10023.0 390.0 01.Feb.2029 588.0
IP INTERNATIONAL PAPER CO Industrie 137.163,07 0.0 8035.0 1353.0 15.Aug.2048 435.0
TMUS T-MOBILE USA INC Industrie 137.171,07 0.0 7971.0 667.0 15.Nov.2031 225.0
CVX CHEVRON CORP Industrie 136.602,63 0.0 9560.0 193.0 16.Mai2026 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 136.655,24 0.0 8086.0 1524.0 15.Mai2058 450.0
DUK DUKE ENERGY CORP Versorger 136.776,99 0.0 10069.0 1357.0 15.Sept.2053 610.0
LLY ELI LILLY AND COMPANY Industrie 136.515,25 0.0 7990.0 1437.0 15.März2049 395.0
EQIX EQUINIX INC Industrie 136.402,88 0.0 8158.0 620.0 15.Mai2031 250.0
FGG08813 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 136.733,97 0.0 8853.0 642.0 01.Mai2048 350.0
FNBD1205 FNMA 30YR MBS Pass-Through 136.396,83 0.0 9186.0 559.0 01.Juni2046 400.0
JBSSBZ JBS USA LUX SA Industrie 136.700,21 0.0 6913.0 1338.0 02.Feb.2052 438.0
KR KROGER CO Industrie 136.484,23 0.0 9670.0 166.0 01.Feb.2026 350.0
OHCMED OhioHealth Industrie 136.566,11 0.0 8177.0 664.0 15.Nov.2031 230.0
PERU PERU (REPUBLIC OF) Sovereigns 136.442,03 0.0 7144.0 1183.0 11.März2041 330.0
STT STATE STREET CORP Finanzinstitute 136.774,76 0.0 9028.0 661.0 04.Aug.2033 416.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 136.366,48 0.0 7741.0 613.0 15.Dez.2030 145.0
BANNER BANNER HEALTH Industrie 136.149,12 0.0 8545.0 515.0 01.Jan.2030 234.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 136.082,04 0.0 8586.0 1253.0 01.Juni2047 495.0
INTNED ING GROEP NV Finanzinstitute 136.029,62 0.0 9040.0 643.0 28.März2033 425.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 136.186,31 0.0 9210.0 1088.0 01.Dez.2044 464.0
PSX PHILLIPS 66 CO Industrie 135.914,91 0.0 9874.0 318.0 01.Dez.2027 495.0
SBUX STARBUCKS CORPORATION Industrie 135.974,36 0.0 9623.0 698.0 15.Feb.2033 480.0
TRICN THOMSON REUTERS CORPORATION Industrie 136.074,93 0.0 9574.0 191.0 15.Mai2026 335.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 136.249,69 0.0 8759.0 1140.0 01.Apr.2044 545.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 135.751,81 0.0 9494.0 643.0 26.Mai2033 499.0
AON AON CORP Finanzinstitute 135.630,18 0.0 10597.0 237.0 01.Jan.2027 821.0
CVS CVS HEALTH CORP Industrie 135.652,02 0.0 9231.0 829.0 20.Juli2035 488.0
DHI D R HORTON INC Industrie 135.458,36 0.0 9028.0 239.0 15.Okt.2026 130.0
DUK DUKE ENERGY CORP Versorger 135.874,96 0.0 7616.0 1358.0 15.Juni2049 420.0
DUK DUKE ENERGY PROGRESS LLC Versorger 135.683,19 0.0 7104.0 1392.0 15.Sept.2047 360.0
HCA HCA INC Industrie 135.617,08 0.0 9589.0 1342.0 01.Apr.2054 600.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 135.678,09 0.0 10623.0 1009.0 15.Dez.2040 656.0
OKE ONEOK INC Industrie 135.560,39 0.0 8736.0 1158.0 15.Okt.2043 515.0
PNR PENTAIR FINANCE SA Industrie 135.501,54 0.0 9540.0 444.0 01.Juli2029 450.0
PFE PFIZER INC Industrie 135.470,96 0.0 9307.0 436.0 15.März2029 345.0
QCOM QUALCOMM INCORPORATED Industrie 135.697,93 0.0 8644.0 386.0 20.Mai2028 130.0
SYK STRYKER CORPORATION Industrie 135.601,54 0.0 9650.0 177.0 15.März2026 350.0
UNP UNION PACIFIC CORPORATION Industrie 135.823,48 0.0 7411.0 1197.0 20.Mai2041 320.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 135.565,33 0.0 7046.0 1231.0 01.Apr.2040 244.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 135.404,96 0.0 9025.0 239.0 15.Okt.2026 105.0
CME CME GROUP INC Finanzinstitute 135.413,11 0.0 9540.0 367.0 15.Juni2028 375.0
FANG DIAMONDBACK ENERGY INC Industrie 135.216,95 0.0 10337.0 673.0 15.März2033 625.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 135.354,43 0.0 9548.0 371.0 15.Juli2028 445.0
D DOMINION ENERGY INC Versorger 135.128,54 0.0 9775.0 658.0 15.Nov.2032 538.0
HNDA HONDA MOTOR CO LTD Industrie 135.069,02 0.0 9286.0 271.0 10.März2027 253.0
MET METLIFE INC Finanzinstitute 135.196,14 0.0 8115.0 1191.0 13.Aug.2042 413.0
PLD PROLOGIS LP Finanzinstitute 135.355,65 0.0 9854.0 363.0 15.Juni2028 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 135.309,25 0.0 7339.0 1327.0 01.Nov.2046 375.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 135.079,10 0.0 8606.0 415.0 01.Nov.2028 230.0
VLO VALERO ENERGY CORPORATION Industrie 135.217,74 0.0 6791.0 1457.0 01.Dez.2051 365.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 135.315,99 0.0 9988.0 677.0 01.Apr.2033 615.0
WMB WILLIAMS COMPANIES INC Industrie 135.042,86 0.0 9945.0 685.0 15.März2033 565.0
ABBV ABBVIE INC Industrie 134.734,48 0.0 8933.0 1247.0 15.März2045 475.0
BWP BOARDWALK PIPELINES LP Industrie 134.652,78 0.0 8624.0 588.0 15.Feb.2031 340.0
EIX EDISON INTERNATIONAL Versorger 134.894,78 0.0 10016.0 273.0 15.Juni2027 575.0
FDX FEDEX CORP Industrie 134.661,43 0.0 9545.0 397.0 17.Okt.2028 420.0
GE GENERAL ELECTRIC CO MTN Industrie 134.810,48 0.0 10210.0 930.0 14.Jan.2038 588.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 134.777,99 0.0 10301.0 895.0 15.Sept.2037 650.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 134.560,88 0.0 9507.0 754.0 05.Feb.2034 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 134.712,91 0.0 8095.0 643.0 17.Juni2031 200.0
PEP PEPSICO INC Industrie 134.959,85 0.0 9206.0 679.0 18.Juli2032 390.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 134.685,59 0.0 7673.0 1382.0 01.Okt.2048 393.0
RCICN ROGERS COMMUNICATIONS INC Industrie 134.911,18 0.0 8653.0 1176.0 15.März2044 500.0
STNFRD STANFORD UNIVERSITY Industrie 134.666,95 0.0 8927.0 296.0 01.Juni2027 129.0
UNANA UNILEVER CAPITAL CORP Industrie 134.810,99 0.0 6219.0 1664.0 12.Aug.2051 263.0
USB US BANCORP MTN Finanzinstitute 134.673,22 0.0 9843.0 405.0 23.Jan.2030 538.0
VLO VALERO ENERGY CORPORATION Industrie 134.750,02 0.0 11215.0 612.0 15.Apr.2032 750.0
XEL XCEL ENERGY INC Versorger 134.664,98 0.0 8586.0 501.0 01.Dez.2029 260.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 134.065,52 0.0 6943.0 1442.0 30.Juni2050 363.0
AVY AVERY DENNISON CORPORATION Industrie 134.075,21 0.0 9747.0 394.0 06.Dez.2028 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.123,77 0.0 9766.0 147.0 18.Nov.2025 395.0
BATSLN BAT CAPITAL CORP Industrie 134.302,38 0.0 7614.0 1291.0 06.Sept.2049 476.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 134.327,12 0.0 9488.0 198.0 26.Mai2026 263.0
NEE FLORIDA POWER & LIGHT CO Versorger 134.236,91 0.0 6693.0 1520.0 01.Okt.2049 315.0
GD GENERAL DYNAMICS CORPORATION Industrie 134.254,52 0.0 8637.0 1100.0 01.Apr.2040 425.0
HES HESS CORP Industrie 134.029,58 0.0 11033.0 569.0 15.Aug.2031 730.0
NOC NORTHROP GRUMMAN CORP Industrie 134.429,07 0.0 8911.0 1438.0 15.März2053 495.0
ONT ONTARIO (PROVINCE OF) Local Authority 134.391,07 0.0 9468.0 284.0 19.Mai2027 310.0
PEP PEPSICO INC Industrie 134.230,26 0.0 8650.0 1312.0 14.Apr.2046 445.0
ROP ROPER TECHNOLOGIES INC Industrie 134.238,88 0.0 7864.0 623.0 15.Feb.2031 175.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 134.021,48 0.0 9531.0 110.0 10.Juni2025 115.0
SWX SOUTHWEST GAS CORP Versorger 134.366,11 0.0 8916.0 654.0 15.März2032 405.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 134.178,82 0.0 9855.0 171.0 13.Feb.2026 438.0
TPR TAPESTRY INC Industrie 134.480,42 0.0 10442.0 658.0 27.Nov.2033 785.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 134.448,82 0.0 9836.0 113.0 30.Juni2025 395.0
UNICHI UNIVERSITY OF CHICAGO Industrie 134.175,91 0.0 8109.0 1473.0 01.Okt.2053 400.0
VTR VENTAS REALTY LP Finanzinstitute 134.048,37 0.0 9456.0 411.0 15.Jan.2029 440.0
VRSK VERISK ANALYTICS INC Industrie 134.177,08 0.0 9798.0 108.0 15.Juni2025 400.0
VOD VODAFONE GROUP PLC Industrie 134.430,09 0.0 9487.0 1494.0 10.Feb.2063 575.0
VNT VONTIER CORP Industrie 134.369,90 0.0 9256.0 187.0 01.Apr.2026 180.0
WEC WEC ENERGY GROUP INC Versorger 134.220,87 0.0 9912.0 308.0 01.Okt.2027 515.0
XL XL GROUP LTD Finanzinstitute 134.142,54 0.0 9066.0 1150.0 15.Dez.2043 525.0
MMM 3M CO Industrie 133.679,73 0.0 8588.0 488.0 26.Aug.2029 238.0
FANG DIAMONDBACK ENERGY INC Industrie 133.770,10 0.0 9496.0 241.0 01.Dez.2026 325.0
ET ENERGY TRANSFER PARTNERS LP Industrie 133.870,78 0.0 8627.0 1235.0 15.Apr.2047 530.0
ETR ENTERGY LOUISIANA LLC Versorger 133.826,20 0.0 8788.0 822.0 15.Jan.2045 495.0
MCD MCDONALDS CORPORATION MTN Industrie 133.785,18 0.0 10007.0 983.0 01.Feb.2039 570.0
PSX PHILLIPS 66 Industrie 133.723,52 0.0 10007.0 1075.0 01.Mai2042 588.0
PSEC PROSPECT CAPITAL CORP Finanzinstitute 133.673,13 0.0 9455.0 165.0 22.Jan.2026 371.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.725,82 0.0 9443.0 194.0 15.Mai2026 250.0
SRE SEMPRA Versorger 133.603,52 0.0 9192.0 440.0 01.Apr.2029 370.0
SYK STRYKER CORPORATION Industrie 133.692,03 0.0 9509.0 111.0 15.Juni2025 115.0
SUCN SUNCOR ENERGY INC Industrie 133.803,91 0.0 6992.0 1455.0 04.März2051 375.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 133.940,55 0.0 8355.0 613.0 01.Apr.2031 275.0
AMT AMERICAN TOWER CORPORATION Industrie 133.321,31 0.0 9371.0 253.0 15.Jan.2027 313.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.135,76 0.0 10340.0 375.0 25.Okt.2029 632.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 133.112,71 0.0 8019.0 651.0 01.Aug.2031 215.0
COR CENCORA INC Industrie 133.113,50 0.0 9386.0 329.0 15.Dez.2027 345.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 133.258,10 0.0 10011.0 349.0 19.Mai2029 564.0
FHN FIRST HORIZON BANK (MEMPHIS) Finanzinstitute 133.423,57 0.0 9257.0 483.0 01.Mai2030 575.0
INTC INTEL CORPORATION Industrie 133.264,75 0.0 9433.0 462.0 05.Aug.2029 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 133.406,25 0.0 5898.0 1748.0 15.Sept.2060 300.0
LOW LOWES COMPANIES INC Industrie 133.538,84 0.0 8598.0 413.0 15.Sept.2028 170.0
VRSN VERISIGN INC Industrie 133.287,69 0.0 8235.0 624.0 15.Juni2031 270.0
VOYA VOYA FINANCIAL INC Finanzinstitute 133.488,30 0.0 9381.0 1115.0 15.Juli2043 570.0
WU WESTERN UNION CO/THE Industrie 133.251,00 0.0 9983.0 849.0 17.Nov.2036 620.0
ABBV ABBVIE INC Industrie 133.080,02 0.0 8845.0 1177.0 01.Okt.2042 463.0
ALLY ALLY FINANCIAL INC Finanzinstitute 132.901,07 0.0 10322.0 301.0 15.Nov.2027 710.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 132.757,10 0.0 8043.0 602.0 15.Okt.2030 145.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 132.860,72 0.0 8272.0 924.0 01.Apr.2038 538.0
CCI CROWN CASTLE INC Industrie 132.713,55 0.0 9400.0 420.0 15.Feb.2029 430.0
D DOMINION RESOURCES INC/VA Versorger 132.742,10 0.0 9429.0 218.0 15.Aug.2026 285.0
DTE DTE ELECTRIC COMPANY Versorger 132.779,24 0.0 9759.0 752.0 01.März2034 520.0
ET ENERGY TRANSFER OPERATING LP Industrie 132.723,87 0.0 9705.0 101.0 15.Mai2025 290.0
EQIX EQUINIX INC Industrie 133.054,16 0.0 8863.0 666.0 15.Apr.2032 390.0
FI FISERV INC Industrie 132.873,95 0.0 9466.0 393.0 01.Okt.2028 420.0
HES HESS CORPORATION Industrie 132.692,33 0.0 10984.0 666.0 15.März2033 713.0
MTB M&T BANK CORPORATION Finanzinstitute 132.921,79 0.0 9411.0 379.0 16.Aug.2028 455.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 133.025,50 0.0 7793.0 625.0 04.Feb.2031 150.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 132.615,06 0.0 9716.0 420.0 18.Jan.2029 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.636,97 0.0 8483.0 1333.0 01.März2052 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.074,87 0.0 9764.0 418.0 13.Feb.2029 488.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 132.881,43 0.0 9672.0 504.0 01.Apr.2030 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 132.744,94 0.0 8657.0 1002.0 16.Nov.2038 445.0
ADM ARCHER DANIELS MIDLAND CO Industrie 132.261,06 0.0 9398.0 217.0 11.Aug.2026 250.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.289,61 0.0 9697.0 338.0 01.Feb.2029 454.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 132.216,29 0.0 10334.0 705.0 05.Jan.2034 635.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 132.148,42 0.0 8481.0 927.0 20.Sept.2037 500.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 132.166,52 0.0 7972.0 574.0 17.Mai2030 88.0
GP GEORGIA-PACIFIC LLC Industrie 132.459,88 0.0 11180.0 445.0 15.Nov.2029 775.0
HON HONEYWELL INTERNATIONAL INC Industrie 132.218,71 0.0 9723.0 818.0 01.März2035 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 132.424,05 0.0 10360.0 662.0 29.Nov.2032 588.0
IP INTERNATIONAL PAPER CO Industrie 132.501,37 0.0 8606.0 1186.0 15.Juni2044 480.0
KHC KRAFT HEINZ FOODS CO Industrie 132.149,76 0.0 9379.0 576.0 01.März2031 425.0
NOC NORTHROP GRUMMAN CORP Industrie 132.399,83 0.0 9345.0 1328.0 01.Mai2050 525.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 132.308,90 0.0 8501.0 404.0 12.Aug.2028 180.0
WTW TRINITY ACQUISITION PLC Finanzinstitute 132.468,93 0.0 9767.0 173.0 15.März2026 440.0
WM WASTE MANAGEMENT INC Industrie 132.256,95 0.0 9711.0 495.0 15.Feb.2030 463.0
ABBV ABBVIE INC Industrie 132.063,13 0.0 9699.0 1183.0 15.März2044 535.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 131.896,23 0.0 7225.0 1379.0 15.Juli2048 380.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 132.086,23 0.0 9511.0 216.0 15.Aug.2026 325.0
CMCSA COMCAST CORPORATION Industrie 132.045,27 0.0 7693.0 1355.0 15.Aug.2047 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 132.114,96 0.0 8682.0 1170.0 15.Jan.2043 465.0
GPN GLOBAL PAYMENTS INC Industrie 131.811,50 0.0 9663.0 650.0 15.Aug.2032 540.0
HOG HARLEY-DAVIDSON INC Industrie 132.120,00 0.0 9705.0 120.0 28.Juli2025 350.0
KR KROGER CO Industrie 131.915,38 0.0 8982.0 1149.0 01.Aug.2043 515.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 131.918,48 0.0 9689.0 742.0 01.März2034 550.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 132.081,40 0.0 9207.0 1530.0 19.Mai2063 534.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 132.063,74 0.0 8711.0 1165.0 15.Nov.2043 488.0
PG PROCTER & GAMBLE CO Industrie 132.061,91 0.0 7596.0 1425.0 25.Okt.2047 350.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 131.889,79 0.0 7975.0 588.0 15.Sept.2030 175.0
ROP ROPER TECHNOLOGIES INC Industrie 131.936,41 0.0 8184.0 563.0 30.Juni2030 200.0
CRM SALESFORCE INC Industrie 131.711,67 0.0 6859.0 1254.0 15.Juli2041 270.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 131.874,31 0.0 6279.0 1491.0 01.Nov.2051 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.693,26 0.0 7960.0 669.0 12.Sept.2031 190.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 132.077,34 0.0 7958.0 616.0 10.Jan.2031 165.0
WMT WALMART INC Industrie 132.082,50 0.0 8752.0 1491.0 09.Sept.2052 450.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 131.501,47 0.0 6952.0 1188.0 15.Mai2040 270.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 131.454,65 0.0 8391.0 548.0 19.Juni2030 263.0
AMT AMERICAN TOWER CORPORATION Industrie 131.247,62 0.0 9301.0 256.0 15.Jan.2027 275.0
ADI ANALOG DEVICES INC Industrie 131.274,08 0.0 9591.0 239.0 05.Dez.2026 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 131.345,91 0.0 7670.0 1374.0 01.März2048 400.0
DE DEERE & CO Industrie 131.333,47 0.0 7810.0 1501.0 15.Apr.2050 375.0
FNAL9585 FNMA 15YR MBS Pass-Through 131.218,37 0.0 9536.0 238.0 01.Jan.2032 350.0
DE JOHN DEERE CAPITAL CORP Industrie 131.273,68 0.0 8732.0 367.0 06.März2028 150.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 131.330,09 0.0 6714.0 1459.0 01.Apr.2051 363.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 131.635,50 0.0 8163.0 639.0 15.Juli2031 240.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.555,73 0.0 10063.0 748.0 15.März2034 555.0
OKE ONEOK INC Industrie 131.535,93 0.0 10429.0 1309.0 01.Sept.2053 663.0
ONT ONTARIO (PROVINCE OF) Local Authority 131.312,52 0.0 8889.0 295.0 21.Mai2027 105.0
WMT WALMART INC Industrie 131.246,31 0.0 10925.0 953.0 15.Apr.2038 620.0
AET AETNA INC Finanzinstitute 130.943,13 0.0 7203.0 1343.0 15.Aug.2047 388.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 131.073,02 0.0 10631.0 883.0 01.Mai2037 615.0
CSX CSX CORP Industrie 131.033,62 0.0 9181.0 690.0 15.Nov.2032 410.0
DRI DARDEN RESTAURANTS INC Industrie 131.090,61 0.0 9528.0 272.0 01.Mai2027 385.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.179,59 0.0 7054.0 1494.0 15.März2051 360.0
ETR ENTERGY LOUISIANA LLC Versorger 130.737,05 0.0 9324.0 232.0 01.Okt.2026 240.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 131.174,34 0.0 9431.0 568.0 01.Jan.2049 450.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 131.182,28 0.0 9142.0 389.0 01.Okt.2035 300.0
LH LABORATORY CORPORATION OF AMERICA Industrie 130.769,29 0.0 8331.0 620.0 01.Juni2031 270.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 131.056,83 0.0 7481.0 1382.0 15.Okt.2049 420.0
SO MISSISSIPPI POWER COMPANY Versorger 131.046,79 0.0 9472.0 353.0 30.März2028 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.109,21 0.0 7571.0 1343.0 01.Nov.2047 394.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 131.197,16 0.0 9312.0 427.0 01.März2029 420.0
QCOM QUALCOMM INCORPORATED Industrie 131.188,21 0.0 6954.0 1514.0 20.Mai2050 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 131.183,13 0.0 6463.0 1513.0 01.Juli2050 313.0
RCICN ROGERS COMMUNICATIONS INC Industrie 130.984,24 0.0 6919.0 1400.0 15.Nov.2049 370.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 131.129,00 0.0 8657.0 549.0 26.Juni2030 265.0
SO SOUTHERN COMPANY (THE) Versorger 130.803,40 0.0 10003.0 736.0 15.März2034 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.795,98 0.0 9919.0 160.0 05.Jan.2026 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 130.713,90 0.0 9269.0 256.0 08.Jan.2027 235.0
AAPL APPLE INC Industrie 130.300,26 0.0 8601.0 1352.0 09.Feb.2047 425.0
ADSK AUTODESK INC Industrie 130.514,23 0.0 9885.0 105.0 15.Juni2025 438.0
STZ CONSTELLATION BRANDS INC Industrie 130.618,74 0.0 9862.0 150.0 01.Dez.2025 475.0
CUBE CUBESMART LP Finanzinstitute 130.569,53 0.0 8625.0 427.0 15.Dez.2028 225.0
ET ENERGY TRANSFER LP Industrie 130.670,10 0.0 8778.0 1155.0 15.Mai2045 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 130.572,19 0.0 7246.0 1610.0 31.Jan.2060 395.0
EQNR EQUINOR ASA Agency 130.399,68 0.0 7435.0 1481.0 06.Apr.2050 370.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 130.604,40 0.0 9437.0 403.0 01.Juli2033 350.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 130.616,11 0.0 8714.0 704.0 01.Sept.2046 300.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 130.574,42 0.0 8661.0 657.0 15.Feb.2047 300.0
INTC INTEL CORPORATION Industrie 130.316,01 0.0 6804.0 1246.0 12.Aug.2041 280.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 130.578,75 0.0 7842.0 1441.0 26.Feb.2055 463.0
MCO MOODYS CORPORATION Industrie 130.635,09 0.0 9581.0 416.0 01.Feb.2029 425.0
VTRS MYLAN INC Industrie 130.621,38 0.0 7906.0 1226.0 15.Apr.2048 520.0
OSK OSHKOSH CORP Industrie 130.479,28 0.0 8713.0 519.0 01.März2030 310.0
PSX PHILLIPS 66 Industrie 130.424,25 0.0 9292.0 176.0 15.Feb.2026 130.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 130.590,97 0.0 9993.0 105.0 12.Juni2026 581.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 130.557,03 0.0 8666.0 401.0 15.Juli2028 140.0
SWK STANLEY BLACK & DECKER INC Industrie 130.644,47 0.0 8298.0 683.0 15.Mai2032 300.0
TGT TARGET CORPORATION Industrie 130.621,93 0.0 8681.0 571.0 15.Sept.2030 265.0
TFC TRUIST FINANCIAL CORP Finanzinstitute 130.291,70 0.0 9832.0 96.0 01.Mai2025 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.617,19 0.0 9582.0 254.0 15.Jan.2027 345.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 130.114,71 0.0 9439.0 646.0 13.Mai2032 450.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 130.160,45 0.0 9513.0 192.0 11.Mai2026 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 129.940,03 0.0 7803.0 642.0 15.Mai2031 165.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 129.914,91 0.0 9981.0 140.0 14.Okt.2025 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 129.880,47 0.0 8929.0 1146.0 15.Aug.2042 485.0
HD HOME DEPOT INC Industrie 129.807,38 0.0 9955.0 223.0 30.Sept.2026 495.0
HD HOME DEPOT INC Industrie 130.067,30 0.0 5631.0 1673.0 15.März2051 238.0
HUM HUMANA INC Finanzinstitute 130.217,04 0.0 8922.0 474.0 15.Aug.2029 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 130.143,31 0.0 8860.0 1418.0 27.Juli2052 490.0
LH LABORATORY CORPORATION OF AMERICA Industrie 129.908,74 0.0 8555.0 1223.0 01.Feb.2045 470.0
LMT LOCKHEED MARTIN CORPORATION Industrie 129.915,67 0.0 7973.0 1497.0 15.Juni2053 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 129.995,29 0.0 8299.0 550.0 01.Juni2030 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 130.251,63 0.0 9869.0 110.0 20.Juni2025 445.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 130.124,40 0.0 9884.0 251.0 19.Jan.2027 488.0
R RYDER SYSTEM INC MTN Industrie 129.880,44 0.0 10510.0 690.0 01.Dez.2033 660.0
WM WASTE MANAGEMENT INC Industrie 129.821,32 0.0 9896.0 419.0 15.Feb.2029 488.0
WRK WRKCO INC Industrie 129.977,38 0.0 9404.0 363.0 01.Juni2028 390.0
AFL AFLAC INCORPORATED Finanzinstitute 129.457,27 0.0 9235.0 183.0 15.März2026 113.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 129.491,94 0.0 7357.0 777.0 01.Feb.2033 188.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 129.583,00 0.0 9275.0 293.0 15.Juli2029 358.0
AWK AMERICAN WATER CAPITAL CORP Versorger 129.640,64 0.0 8043.0 1381.0 01.Sept.2048 420.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 129.785,43 0.0 8184.0 1322.0 15.Nov.2047 435.0
CUBE CUBESMART LP Finanzinstitute 129.397,23 0.0 9433.0 419.0 15.Feb.2029 438.0
JNJ JOHNSON & JOHNSON Industrie 129.423,67 0.0 9181.0 1116.0 01.Sept.2040 450.0
JNJ JOHNSON & JOHNSON Industrie 129.718,61 0.0 7536.0 1437.0 15.Jan.2048 350.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 129.493,69 0.0 10544.0 962.0 15.Juni2040 700.0
PYPL PAYPAL HOLDINGS INC Industrie 129.511,12 0.0 6689.0 1495.0 01.Juni2050 325.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 129.701,99 0.0 8250.0 613.0 01.Juni2031 300.0
SON SONOCO PRODUCTS COMPANY Industrie 129.372,30 0.0 9190.0 263.0 01.Feb.2027 225.0
SUCN SUNCOR ENERGY INC Industrie 129.561,91 0.0 10132.0 769.0 01.Dez.2034 595.0
TRGP TARGA RESOURCES CORP Industrie 129.504,22 0.0 10239.0 1300.0 15.Feb.2053 650.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 129.298,01 0.0 12779.0 1151.0 15.Feb.2050 808.0
BATSLN BAT CAPITAL CORP Industrie 129.290,71 0.0 9550.0 501.0 02.Apr.2030 491.0
BPLN BP CAPITAL MARKETS PLC Industrie 128.896,17 0.0 9399.0 405.0 28.Nov.2028 372.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 129.234,94 0.0 9865.0 687.0 01.März2033 540.0
DHI D R HORTON INC Industrie 128.979,75 0.0 9549.0 142.0 15.Okt.2025 260.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 129.165,76 0.0 9452.0 241.0 01.Dez.2026 295.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 129.090,17 0.0 7915.0 1360.0 01.Juni2047 392.0
EQR ERP OPERATING LP Finanzinstitute 129.057,11 0.0 8557.0 525.0 15.Feb.2030 250.0
FRT FEDERAL REALTY OP LP Finanzinstitute 129.100,52 0.0 8828.0 528.0 01.Juni2030 350.0
FSK FS KKR CAPITAL CORP Finanzinstitute 129.102,86 0.0 8598.0 408.0 12.Okt.2028 313.0
MOS MOSAIC CO/THE Industrie 129.045,67 0.0 9689.0 709.0 15.Nov.2033 545.0
AEP OHIO POWER CO Versorger 129.221,07 0.0 7788.0 617.0 15.Jan.2031 163.0
PEP PEPSICO INC Industrie 129.252,68 0.0 6522.0 1572.0 15.Okt.2049 288.0
RELLN RELX CAPITAL INC Industrie 129.161,06 0.0 8783.0 533.0 22.Mai2030 300.0
SO SOUTHERN POWER COMPANY Versorger 129.316,48 0.0 9785.0 147.0 01.Dez.2025 415.0
TMUS T-MOBILE USA INC Industrie 129.298,82 0.0 10132.0 1370.0 15.Juni2054 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.150,12 0.0 10087.0 313.0 10.Nov.2027 545.0
UAL UNITED AIRLINES INC Industrie 129.313,65 0.0 9013.0 355.0 07.Apr.2030 288.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 129.008,71 0.0 9428.0 238.0 15.Nov.2026 295.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 128.805,48 0.0 9071.0 452.0 01.Juni2029 330.0
BWP BOARDWALK PIPELINES LP Industrie 128.486,32 0.0 9658.0 424.0 03.Mai2029 480.0
CMCSA COMCAST CORPORATION Industrie 128.412,40 0.0 8731.0 1154.0 15.Juli2042 465.0
EMN EASTMAN CHEMICAL CO Industrie 128.440,25 0.0 8495.0 1138.0 01.Sept.2042 480.0
EBAY EBAY INC Industrie 128.525,94 0.0 10036.0 143.0 22.Nov.2025 590.0
ES EVERSOURCE ENERGY Versorger 128.737,04 0.0 7867.0 581.0 15.Aug.2030 165.0
NEE FLORIDA POWER & LIGHT CO Versorger 128.825,32 0.0 9718.0 355.0 15.Mai2028 440.0
ISRAEL ISRAEL (STATE OF) Sovereigns 128.754,98 0.0 6190.0 1425.0 15.Jan.2050 338.0
NI NISOURCE INC Versorger 128.729,52 0.0 9097.0 1133.0 15.Feb.2043 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 128.576,94 0.0 9804.0 746.0 15.Mai2034 580.0
DUK PROGRESS ENERGY INC Versorger 128.590,22 0.0 10847.0 574.0 30.Okt.2031 700.0
TXT TEXTRON INC Industrie 128.770,72 0.0 9501.0 265.0 15.März2027 365.0
UPS UNITED PARCEL SERVICE INC Industrie 128.629,68 0.0 7775.0 1246.0 01.Okt.2042 363.0
VLTO VERALTO CORP 144A Industrie 128.526,11 0.0 9835.0 721.0 18.Sept.2033 545.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 128.623,27 0.0 8473.0 1221.0 15.Aug.2048 550.0
AVGO BROADCOM INC Industrie 128.222,49 0.0 9854.0 503.0 15.Apr.2030 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 128.177,39 0.0 10155.0 681.0 24.Aug.2034 614.0
ECL ECOLAB INC Industrie 128.298,87 0.0 9376.0 327.0 01.Dez.2027 325.0
FDX FEDEX CORP Industrie 128.029,89 0.0 7667.0 1259.0 01.Feb.2045 410.0
GM GENERAL MOTORS CO Industrie 128.211,35 0.0 10218.0 1139.0 01.Apr.2046 675.0
HD HOME DEPOT INC Industrie 127.937,37 0.0 8484.0 1267.0 15.März2045 440.0
IP INTERNATIONAL PAPER CO Industrie 128.090,65 0.0 9437.0 841.0 15.Sept.2035 500.0
SJM J M SMUCKER CO Industrie 128.167,24 0.0 8795.0 844.0 15.März2035 425.0
LMT LOCKHEED MARTIN CORPORATION Industrie 127.935,77 0.0 10012.0 313.0 15.Nov.2027 510.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 128.313,28 0.0 6667.0 1548.0 15.Juli2051 320.0
NKE NIKE INC Industrie 127.948,75 0.0 7825.0 1244.0 01.Mai2043 363.0
R RYDER SYSTEM INC Industrie 127.946,84 0.0 9364.0 243.0 01.Dez.2026 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.196,69 0.0 10028.0 233.0 20.Nov.2026 540.0
WSTP WESTPAC BANKING CORP Finanzinstitute 128.185,64 0.0 9448.0 220.0 19.Aug.2026 270.0
AMCR AMCOR FINANCE (USA) INC Industrie 127.449,53 0.0 9968.0 686.0 26.Mai2033 563.0
AEE AMEREN CORPORATION Versorger 127.512,63 0.0 9088.0 275.0 15.März2027 195.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 127.910,06 0.0 8933.0 619.0 20.Apr.2048 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 127.807,92 0.0 10330.0 373.0 24.Okt.2029 648.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 127.895,41 0.0 9789.0 754.0 13.Sept.2033 450.0
KMI KINDER MORGAN INC Industrie 127.665,33 0.0 6652.0 1451.0 15.Feb.2051 360.0
MCD MCDONALDS CORPORATION MTN Industrie 127.497,82 0.0 9714.0 725.0 14.Aug.2033 495.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 127.466,91 0.0 8109.0 1393.0 15.Juli2049 425.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 127.912,68 0.0 7749.0 758.0 15.Okt.2032 188.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.689,35 0.0 8482.0 679.0 15.März2032 300.0
BRKHEC PACIFICORP Versorger 127.484,42 0.0 10187.0 913.0 15.Okt.2037 625.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.756,93 0.0 9768.0 699.0 09.März2033 500.0
RPRX ROYALTY PHARMA PLC Industrie 127.504,78 0.0 6489.0 1438.0 02.Sept.2050 355.0
SUCN SUNCOR ENERGY INC Industrie 127.694,65 0.0 7337.0 1321.0 15.Nov.2047 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.601,66 0.0 8785.0 494.0 01.Okt.2029 260.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 127.644,15 0.0 7870.0 1202.0 15.Jan.2043 400.0
AET AETNA INC Finanzinstitute 127.426,07 0.0 8299.0 1131.0 15.Mai2042 450.0
ALLY ALLY FINANCIAL INC Finanzinstitute 127.176,26 0.0 9607.0 280.0 09.Juni2027 475.0
AMGN AMGEN INC Industrie 127.400,62 0.0 10473.0 954.0 01.Feb.2039 640.0
MTNA ARCELORMITTAL SA Industrie 127.377,05 0.0 10601.0 962.0 15.Okt.2039 700.0
ATH ATHENE HOLDING LTD Finanzinstitute 127.266,09 0.0 8683.0 577.0 15.Jan.2031 350.0
BDX BECTON DICKINSON AND COMPANY Industrie 127.182,61 0.0 9495.0 282.0 06.Juni2027 370.0
CAT CATERPILLAR INC Industrie 127.339,00 0.0 7063.0 1546.0 09.Apr.2050 325.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 126.997,15 0.0 9340.0 213.0 27.Juli2026 285.0
CVS CVS HEALTH CORP Industrie 127.317,65 0.0 7936.0 662.0 15.Sept.2031 213.0
EQT EQT CORP Industrie 127.254,73 0.0 9654.0 398.0 15.Jan.2029 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 127.228,72 0.0 9595.0 674.0 01.Dez.2032 490.0
LOW LOWES COMPANIES INC Industrie 127.060,70 0.0 9740.0 1514.0 01.Apr.2063 585.0
MRO MARATHON OIL CORP Industrie 127.292,53 0.0 10538.0 612.0 15.März2032 680.0
MET METLIFE INC Finanzinstitute 127.208,90 0.0 8570.0 1263.0 13.Mai2046 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.327,44 0.0 7595.0 1478.0 15.Aug.2052 405.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 127.130,21 0.0 9066.0 230.0 10.Sept.2026 125.0
TSN TYSON FOODS INC Industrie 127.028,68 0.0 9715.0 173.0 01.März2026 400.0
UDR UDR INC MTN Finanzinstitute 127.333,32 0.0 9390.0 222.0 01.Sept.2026 295.0
VZ VERIZON COMMUNICATIONS INC Industrie 127.211,96 0.0 6838.0 1247.0 03.Sept.2041 285.0
BA BOEING CO Industrie 126.822,47 0.0 9013.0 353.0 01.März2028 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 126.603,26 0.0 8022.0 1339.0 15.Juni2047 413.0
ET ENERGY TRANSFER LP Industrie 126.625,40 0.0 9635.0 204.0 15.Juli2026 390.0
CEG EXELON GENERATION CO LLC Versorger 126.969,54 0.0 10121.0 988.0 01.Okt.2039 625.0
KMB KIMBERLY-CLARK CORPORATION Industrie 126.853,86 0.0 8090.0 671.0 02.Nov.2031 200.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 126.684,17 0.0 9590.0 362.0 15.Juni2028 440.0
MSI MOTOROLA SOLUTIONS INC Industrie 126.846,12 0.0 9928.0 627.0 01.Juni2032 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 126.673,77 0.0 8986.0 642.0 01.März2032 440.0
SYY SYSCO CORPORATION Industrie 126.821,51 0.0 10310.0 715.0 17.Jan.2034 600.0
T AT&T INC Industrie 126.112,79 0.0 9977.0 1021.0 15.Aug.2040 600.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 126.217,07 0.0 8954.0 1171.0 15.Mai2042 440.0
CLX CLOROX COMPANY Industrie 126.373,57 0.0 9503.0 641.0 01.Mai2032 460.0
ET ENERGY TRANSFER LP Industrie 126.442,16 0.0 9613.0 1055.0 15.Feb.2042 610.0
INTC INTEL CORPORATION Industrie 126.254,87 0.0 5954.0 1703.0 15.Feb.2060 310.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 126.380,00 0.0 9684.0 696.0 15.Juni2033 538.0
KFW KFW Agency 126.191,57 0.0 9666.0 437.0 15.März2029 400.0
NXPI NXP BV Industrie 126.106,22 0.0 8087.0 681.0 15.Feb.2032 265.0
AEP OHIO POWER CO Versorger 126.365,44 0.0 7502.0 1381.0 01.Juni2049 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 126.176,62 0.0 7055.0 1314.0 01.Dez.2047 395.0
PH PARKER HANNIFIN CORPORATION Industrie 126.041,60 0.0 7735.0 1401.0 14.Juni2049 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.047,34 0.0 8303.0 544.0 01.Mai2030 210.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.211,94 0.0 7910.0 1254.0 15.Mai2045 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 126.216,81 0.0 9867.0 1356.0 01.Dez.2053 588.0
SKT TANGER PROPERTIES LP Finanzinstitute 126.290,46 0.0 9311.0 222.0 01.Sept.2026 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 126.252,96 0.0 7118.0 1455.0 12.Jan.2049 346.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 126.167,02 0.0 9242.0 463.0 01.Juli2029 335.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 125.783,52 0.0 10006.0 749.0 15.März2034 550.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 125.628,68 0.0 9836.0 720.0 15.Jan.2034 575.0
CCI CROWN CASTLE INC Industrie 125.580,20 0.0 9272.0 271.0 15.März2027 290.0
DUK DUKE ENERGY CORP Versorger 125.864,86 0.0 10010.0 713.0 15.Sept.2033 575.0
ETR ENTERGY ARKANSAS INC Versorger 125.933,29 0.0 9667.0 181.0 01.Apr.2026 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 125.899,51 0.0 9547.0 752.0 31.Jan.2034 485.0
GIS GENERAL MILLS INC Industrie 125.679,28 0.0 10047.0 391.0 17.Okt.2028 550.0
JNJ JOHNSON & JOHNSON Industrie 125.853,56 0.0 9151.0 1225.0 05.Dez.2043 450.0
LEN LENNAR CORPORATION Industrie 125.787,72 0.0 9887.0 263.0 15.Juni2027 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 125.991,08 0.0 9536.0 300.0 06.Juni2028 412.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 125.577,89 0.0 9583.0 1357.0 05.März2054 590.0
ZTS ZOETIS INC Industrie 125.830,87 0.0 9287.0 313.0 12.Sept.2027 300.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 125.458,54 0.0 8254.0 619.0 25.Mai2031 269.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 125.122,18 0.0 9816.0 143.0 06.Nov.2025 420.0
AON AON NORTH AMERICA INC Finanzinstitute 125.321,23 0.0 9953.0 257.0 01.März2027 513.0
AAPL APPLE INC Industrie 125.453,96 0.0 7799.0 1409.0 12.Sept.2047 375.0
STZ CONSTELLATION BRANDS INC Industrie 125.185,75 0.0 7748.0 1359.0 15.Feb.2048 410.0
FANG DIAMONDBACK ENERGY INC Industrie 125.121,90 0.0 9618.0 1394.0 18.Apr.2054 575.0
G GENPACT LUXEMBOURG SARL Industrie 125.464,62 0.0 9288.0 189.0 10.Apr.2026 175.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 125.236,95 0.0 10566.0 673.0 24.Okt.2034 656.0
HAR HARMAN INTERNATIONAL INDUSTRIES IN Industrie 125.143,61 0.0 9831.0 99.0 15.Mai2025 415.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.219,94 0.0 9138.0 669.0 15.Juni2032 390.0
MPLX MPLX LP Industrie 125.562,00 0.0 8765.0 1245.0 01.Dez.2047 520.0
PYPL PAYPAL HOLDINGS INC Industrie 125.237,24 0.0 9071.0 1526.0 01.Juni2062 525.0
PPL PPL CAPITAL FUNDING INC Versorger 125.451,98 0.0 9285.0 516.0 15.Apr.2030 413.0
MO ALTRIA GROUP INC Industrie 124.693,52 0.0 6841.0 1560.0 04.Feb.2061 400.0
ATO ATMOS ENERGY CORPORATION Versorger 125.040,34 0.0 6912.0 1485.0 15.Sept.2049 338.0
CSX CSX CORP Industrie 124.943,92 0.0 8554.0 1198.0 01.März2043 440.0
DTE DTE ELECTRIC COMPANY Versorger 124.781,99 0.0 9567.0 1418.0 01.Apr.2053 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 124.879,75 0.0 9980.0 136.0 15.Okt.2025 535.0
ES EVERSOURCE ENERGY Versorger 125.067,07 0.0 9999.0 564.0 15.Apr.2031 585.0
GMT GATX CORPORATION Finanzinstitute 124.873,97 0.0 9125.0 527.0 30.Juni2030 400.0
HON HONEYWELL INTERNATIONAL INC Industrie 124.830,44 0.0 9528.0 1452.0 01.März2054 525.0
HON HONEYWELL INTERNATIONAL INC Industrie 125.060,66 0.0 8883.0 480.0 15.Aug.2029 270.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 124.773,63 0.0 9728.0 1054.0 01.Nov.2040 535.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 124.900,55 0.0 9579.0 678.0 30.Sept.2032 475.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 124.607,85 0.0 10126.0 393.0 15.Dez.2028 570.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 124.379,95 0.0 9826.0 705.0 01.Aug.2033 555.0
T AT&T INC Industrie 124.495,47 0.0 8997.0 1232.0 15.Nov.2046 515.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 124.304,47 0.0 9459.0 1395.0 15.Feb.2054 555.0
BXP BOSTON PROPERTIES LP Finanzinstitute 124.178,22 0.0 8756.0 456.0 21.Juni2029 340.0
BC BRUNSWICK CORP Industrie 124.254,43 0.0 8830.0 679.0 15.Sept.2032 440.0
COP CONOCOPHILLIPS CO Industrie 124.254,71 0.0 8382.0 1242.0 15.Nov.2044 430.0
CSX CSX CORP Industrie 124.380,12 0.0 10518.0 998.0 30.Apr.2040 622.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 124.460,05 0.0 8343.0 561.0 01.Juli2030 215.0
FNBM3977 FNMA 15YR MBS Pass-Through 124.417,72 0.0 9317.0 292.0 01.Dez.2032 300.0
HON HONEYWELL INTERNATIONAL INC Industrie 124.237,79 0.0 9870.0 462.0 01.Sept.2029 488.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 124.605,93 0.0 8208.0 1314.0 30.Jan.2047 435.0
PH PARKER HANNIFIN CORPORATION Industrie 124.544,88 0.0 9461.0 264.0 01.März2027 325.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 124.187,58 0.0 8113.0 1174.0 15.Juni2044 470.0
RSG REPUBLIC SERVICES INC Industrie 124.176,25 0.0 9405.0 321.0 15.Nov.2027 338.0
RCICN ROGERS COMMUNICATIONS INC Industrie 124.574,12 0.0 7706.0 1325.0 15.Feb.2048 430.0
S SPRINT CAPITAL CORPORATION Industrie 124.192,06 0.0 10499.0 381.0 15.Nov.2028 688.0
STT STATE STREET CORP Finanzinstitute 124.260,12 0.0 9443.0 677.0 26.Jan.2034 482.0
MO ALTRIA GROUP INC Industrie 123.930,90 0.0 8050.0 1155.0 02.Mai2043 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.751,18 0.0 9295.0 1157.0 15.Nov.2043 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 123.741,61 0.0 9058.0 417.0 15.Jan.2029 400.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 124.144,70 0.0 7999.0 592.0 01.Okt.2030 175.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 123.850,44 0.0 7669.0 1450.0 01.Apr.2050 395.0
CCI CROWN CASTLE INC Industrie 123.738,26 0.0 9759.0 329.0 11.Jan.2028 500.0
CSX CSX CORP Industrie 123.754,90 0.0 9396.0 236.0 01.Nov.2026 260.0
FANG DIAMONDBACK ENERGY INC Industrie 123.825,58 0.0 7695.0 1444.0 15.März2052 425.0
FANG DIAMONDBACK ENERGY INC Industrie 123.879,73 0.0 10259.0 1341.0 15.März2053 625.0
DUK DUKE ENERGY OHIO INC Versorger 123.814,32 0.0 7891.0 1361.0 01.Feb.2049 430.0
FHN FIRST HORIZON CORP Finanzinstitute 123.763,72 0.0 9739.0 104.0 26.Mai2025 400.0
HCA HCA INC Industrie 124.076,35 0.0 9010.0 994.0 15.Juni2039 513.0
HON HONEYWELL INTERNATIONAL INC Industrie 124.009,43 0.0 9851.0 602.0 01.Sept.2031 495.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 123.812,34 0.0 9810.0 100.0 15.Mai2025 400.0
MET METLIFE INC Finanzinstitute 124.019,43 0.0 8624.0 1223.0 15.Dez.2044 472.0
PH PARKER HANNIFIN CORPORATION Industrie 124.143,09 0.0 9080.0 456.0 14.Juni2029 325.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 124.081,39 0.0 7001.0 1690.0 15.Juli2056 330.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 123.858,42 0.0 8759.0 375.0 01.Mai2028 185.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 123.785,20 0.0 8834.0 481.0 15.Okt.2029 390.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 123.509,22 0.0 7339.0 1368.0 01.Dez.2047 375.0
AET AETNA INC Finanzinstitute 123.532,49 0.0 7790.0 1168.0 15.Nov.2042 413.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 123.482,76 0.0 7632.0 713.0 18.Mai2032 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 123.287,96 0.0 9810.0 428.0 13.März2029 490.0
BATSLN BAT CAPITAL CORP Industrie 123.534,57 0.0 7239.0 1123.0 25.Sept.2040 373.0
BA BOEING CO Industrie 123.456,96 0.0 10217.0 933.0 15.März2039 688.0
CAT CATERPILLAR INC Industrie 123.391,84 0.0 10617.0 869.0 15.Aug.2036 605.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 123.532,63 0.0 7914.0 1222.0 01.März2043 395.0
ENBCN ENBRIDGE INC Industrie 123.331,93 0.0 6590.0 1498.0 01.Aug.2051 340.0
ET ENERGY TRANSFER LP Industrie 123.508,22 0.0 10146.0 1035.0 01.Feb.2042 650.0
FNAL9899 FNMA 15YR MBS Pass-Through 123.612,22 0.0 9336.0 281.0 01.März2032 300.0
GM GENERAL MOTORS CO Industrie 123.685,90 0.0 9133.0 822.0 01.Apr.2035 500.0
INTC INTEL CORPORATION Industrie 123.233,57 0.0 8694.0 1547.0 05.Aug.2062 505.0
INTU INTUIT INC. Industrie 123.375,86 0.0 9465.0 119.0 15.Juli2025 95.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 123.337,93 0.0 9364.0 285.0 01.Juni2027 315.0
PSX PHILLIPS 66 Industrie 123.666,15 0.0 9473.0 350.0 15.März2028 390.0
ROP ROPER TECHNOLOGIES INC Industrie 123.569,76 0.0 9750.0 152.0 15.Dez.2025 385.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 123.655,37 0.0 8184.0 677.0 01.Feb.2032 265.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 123.607,00 0.0 8798.0 1157.0 01.Apr.2044 530.0
AL AIR LEASE CORPORATION Finanzinstitute 123.124,33 0.0 9329.0 328.0 01.Dez.2027 363.0
MTNA ARCELORMITTAL SA Industrie 122.781,07 0.0 10136.0 1001.0 01.März2041 675.0
AZN ASTRAZENECA PLC Industrie 123.151,80 0.0 8172.0 1216.0 18.Sept.2042 400.0
ADSK AUTODESK INC Industrie 122.982,86 0.0 8114.0 670.0 15.Dez.2031 240.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 123.013,99 0.0 8968.0 488.0 07.Nov.2029 314.0
BKH BLACK HILLS CORPORATION Versorger 122.965,26 0.0 8777.0 492.0 15.Okt.2029 305.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.089,80 0.0 9781.0 341.0 01.März2028 465.0
DUK DUKE ENERGY FLORIDA LLC Versorger 122.969,62 0.0 6200.0 1560.0 15.Dez.2051 300.0
ENBCN ENBRIDGE INC Industrie 122.896,38 0.0 9095.0 235.0 04.Okt.2026 160.0
GM GENERAL MOTORS CO Industrie 122.802,31 0.0 9814.0 465.0 15.Okt.2029 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 123.074,86 0.0 8709.0 1276.0 19.Feb.2046 470.0
KDB KOREA DEVELOPMENT BANK Agency 122.966,32 0.0 9378.0 714.0 15.Feb.2033 438.0
LOW LOWES COMPANIES INC Industrie 123.106,34 0.0 8186.0 1359.0 05.Apr.2049 455.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 122.891,99 0.0 8895.0 1136.0 15.Juli2043 525.0
MGCN MAGNA INTERNATIONAL INC MTN Industrie 122.915,54 0.0 9809.0 134.0 01.Okt.2025 415.0
MET METLIFE INC Finanzinstitute 123.001,38 0.0 10024.0 590.0 15.Dez.2066 640.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 123.011,80 0.0 9991.0 141.0 30.Okt.2025 545.0
NEM NEWMONT CORPORATION Industrie 122.971,75 0.0 8767.0 491.0 01.Okt.2029 280.0
OGLETH OGLETHORPE POWER CORPORATION 144A Versorger 123.129,66 0.0 10025.0 1322.0 01.Dez.2053 620.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 122.903,02 0.0 6206.0 1431.0 10.Dez.2045 265.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 122.942,64 0.0 9663.0 678.0 15.Dez.2032 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 122.834,70 0.0 9816.0 1037.0 15.Apr.2040 570.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 122.788,86 0.0 9670.0 666.0 15.Jan.2033 570.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 122.877,63 0.0 9780.0 257.0 15.März2027 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.962,57 0.0 9641.0 513.0 17.Mai2030 455.0
VMW VMWARE LLC Industrie 123.105,33 0.0 9093.0 223.0 15.Aug.2026 140.0
DIS WALT DISNEY CO Industrie 123.178,11 0.0 9064.0 349.0 13.Jan.2028 220.0
AEL AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 122.448,19 0.0 9619.0 277.0 15.Juni2027 500.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 122.336,72 0.0 8690.0 481.0 15.Aug.2029 260.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 122.531,57 0.0 8079.0 669.0 01.Dez.2031 230.0
EBAY EBAY INC Industrie 122.576,54 0.0 7046.0 1461.0 10.Mai2051 365.0
FLO FLOWERS FOODS INC Industrie 122.655,16 0.0 8152.0 616.0 15.März2031 240.0
FMC FMC CORPORATION Industrie 122.334,73 0.0 7388.0 1321.0 01.Okt.2049 450.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 122.366,84 0.0 9691.0 418.0 05.Feb.2029 460.0
INTC INTEL CORPORATION Industrie 122.356,53 0.0 7929.0 1297.0 19.Mai2046 410.0
MRVL MARVELL TECHNOLOGY INC Industrie 122.409,40 0.0 9709.0 360.0 22.Juni2028 488.0
MA MASTERCARD INC Industrie 122.396,38 0.0 7507.0 1445.0 01.Juni2049 365.0
NOKIA NOKIA OYJ Industrie 122.729,29 0.0 9529.0 911.0 15.Mai2039 663.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 122.361,33 0.0 9349.0 709.0 01.März2033 445.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 122.492,84 0.0 7243.0 1397.0 01.Nov.2049 381.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 122.468,05 0.0 7559.0 1662.0 01.Dez.2057 366.0
OKE ONEOK INC Industrie 122.588,59 0.0 8724.0 523.0 15.März2030 310.0
RPRX ROYALTY PHARMA PLC Industrie 122.557,29 0.0 9411.0 132.0 02.Sept.2025 120.0
TE TAMPA ELECTRIC CO Versorger 122.723,29 0.0 8037.0 1170.0 15.Juni2042 410.0
TGT TARGET CORPORATION Industrie 122.508,26 0.0 6368.0 1598.0 15.Jan.2052 295.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 122.732,12 0.0 9792.0 1443.0 05.Apr.2054 549.0
WMB WILLIAMS COMPANIES INC Industrie 122.697,53 0.0 9775.0 131.0 15.Sept.2025 400.0
MO ALTRIA GROUP INC Industrie 122.069,46 0.0 9364.0 227.0 16.Sept.2026 263.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 121.898,35 0.0 9341.0 151.0 13.Nov.2025 80.0
CI CIGNA GROUP Industrie 122.108,74 0.0 9238.0 183.0 15.März2026 125.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 121.999,89 0.0 9582.0 186.0 01.Mai2026 374.0
UBS CREDIT SUISSE (USA) INC Finanzinstitute 122.168,79 0.0 10914.0 621.0 15.Juli2032 713.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 122.241,98 0.0 9646.0 686.0 15.Jan.2033 495.0
ETR ENTERGY TEXAS INC Versorger 122.242,52 0.0 8680.0 1402.0 15.Sept.2052 500.0
GPC GENUINE PARTS COMPANY Industrie 121.966,27 0.0 10761.0 681.0 01.Nov.2033 688.0
KMI KINDER MORGAN INC Industrie 121.857,93 0.0 9541.0 774.0 01.Dez.2034 530.0
LMT LOCKHEED MARTIN CORPORATION Industrie 121.962,62 0.0 9185.0 883.0 15.Mai2036 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 122.244,95 0.0 7171.0 1159.0 01.Okt.2040 338.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 122.000,46 0.0 7312.0 1417.0 01.Aug.2048 365.0
ES NSTAR ELECTRIC CO Versorger 122.247,29 0.0 9238.0 514.0 01.Apr.2030 395.0
TGT TARGET CORPORATION Industrie 121.982,90 0.0 11429.0 902.0 15.Jan.2038 700.0
TXN TEXAS INSTRUMENTS INC Industrie 122.004,74 0.0 8114.0 668.0 15.Sept.2031 190.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 122.029,78 0.0 10864.0 883.0 15.Juni2037 650.0
WMT WALMART INC Industrie 121.829,72 0.0 9364.0 732.0 15.Apr.2033 410.0
DIS WALT DISNEY CO Industrie 122.111,21 0.0 9762.0 139.0 15.Okt.2025 370.0
XEL XCEL ENERGY INC Versorger 121.954,82 0.0 9675.0 738.0 15.März2034 550.0
AL AIR LEASE CORPORATION Finanzinstitute 121.549,12 0.0 8560.0 573.0 01.Dez.2030 313.0
AMT AMERICAN TOWER CORPORATION Industrie 121.605,63 0.0 8608.0 510.0 15.Jan.2030 290.0
AMGN AMGEN INC Industrie 121.802,24 0.0 8631.0 1426.0 01.März2053 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 121.708,57 0.0 9694.0 778.0 15.Juni2034 500.0
AVY AVERY DENNISON CORPORATION Industrie 121.448,04 0.0 8548.0 534.0 30.Apr.2030 265.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 121.402,16 0.0 9615.0 747.0 15.Feb.2034 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 121.394,65 0.0 9144.0 1184.0 23.Okt.2055 683.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 121.608,85 0.0 9480.0 967.0 01.Juni2040 635.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 121.698,48 0.0 9691.0 260.0 15.März2027 440.0
ET ENERGY TRANSFER LP Industrie 121.349,73 0.0 8552.0 1115.0 01.Feb.2043 515.0
FLEX FLEX LTD Industrie 121.491,98 0.0 9635.0 168.0 01.Feb.2026 375.0
GILD GILEAD SCIENCES INC Industrie 121.661,56 0.0 8633.0 931.0 01.Sept.2036 400.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 121.501,15 0.0 9618.0 563.0 05.Feb.2031 475.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 121.699,21 0.0 9301.0 151.0 15.Nov.2025 138.0
PSX PHILLIPS 66 Industrie 121.351,59 0.0 6526.0 1542.0 15.März2052 330.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.784,96 0.0 10500.0 1311.0 15.Nov.2052 635.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 121.466,43 0.0 8546.0 1253.0 01.Sept.2048 481.0
AMZN AMAZON.COM INC Industrie 120.881,90 0.0 8908.0 297.0 03.Juni2027 120.0
HRB BLOCK FINANCIAL LLC Industrie 120.940,92 0.0 8886.0 541.0 15.Aug.2030 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 120.935,77 0.0 6549.0 1560.0 15.Feb.2052 320.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 121.133,06 0.0 9218.0 278.0 15.Feb.2078 538.0
EXC EXELON CORPORATION Versorger 120.885,34 0.0 9271.0 272.0 15.März2027 275.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 121.312,48 0.0 9210.0 1271.0 15.Sept.2045 487.0
GILD GILEAD SCIENCES INC Industrie 120.914,92 0.0 9855.0 1073.0 01.Dez.2041 565.0
KMI KINDER MORGAN INC Industrie 120.891,49 0.0 8541.0 1217.0 15.Feb.2046 505.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 120.917,30 0.0 9201.0 879.0 01.Aug.2039 447.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 120.984,27 0.0 8019.0 1232.0 15.März2045 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 121.100,36 0.0 8763.0 961.0 15.Mai2038 475.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 121.153,87 0.0 9881.0 154.0 15.Jan.2026 488.0
USB US BANCORP MTN Finanzinstitute 121.131,70 0.0 9540.0 188.0 27.Apr.2026 310.0
WB WEIBO CORP Industrie 121.282,70 0.0 8566.0 539.0 08.Juli2030 338.0
WSTP WESTPAC BANKING CORP Finanzinstitute 121.066,77 0.0 9376.0 344.0 25.Jan.2028 340.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 120.415,48 0.0 8165.0 641.0 15.Nov.2031 320.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 120.859,31 0.0 8532.0 1246.0 01.Feb.2045 450.0
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Industrie 120.494,53 0.0 9964.0 173.0 27.Feb.2026 505.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 120.740,99 0.0 8235.0 590.0 15.Nov.2030 210.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.477,08 0.0 6557.0 1508.0 15.Mai2050 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 120.572,79 0.0 6637.0 1572.0 15.Feb.2053 330.0
CEG EXELON GENERATION CO LLC Versorger 120.449,20 0.0 9438.0 1082.0 15.Juni2042 560.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 120.472,14 0.0 9971.0 174.0 03.März2026 505.0
OC OWENS CORNING Industrie 120.790,17 0.0 9140.0 522.0 01.Juni2030 388.0
PG PROCTER & GAMBLE CO Industrie 120.641,65 0.0 7756.0 1527.0 25.März2050 360.0
PLD PROLOGIS LP Finanzinstitute 120.483,58 0.0 9471.0 713.0 15.Juni2033 475.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 120.807,03 0.0 8175.0 630.0 15.Nov.2031 360.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 120.282,08 0.0 9941.0 172.0 20.Feb.2026 495.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 120.403,55 0.0 9325.0 513.0 15.Apr.2030 435.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 120.146,38 0.0 9890.0 116.0 24.Juli2026 499.0
CVS CVS HEALTH CORP Industrie 120.261,52 0.0 7993.0 1092.0 01.Apr.2040 413.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 120.147,35 0.0 9828.0 100.0 13.Mai2025 416.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 120.005,07 0.0 6902.0 1447.0 15.Nov.2050 360.0
DUK DUKE ENERGY PROGRESS LLC Versorger 120.037,30 0.0 9399.0 389.0 01.Sept.2028 370.0
EIX EDISON INTERNATIONAL Versorger 120.390,10 0.0 9804.0 390.0 15.Nov.2028 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 120.373,88 0.0 9488.0 326.0 15.Nov.2027 325.0
ES EVERSOURCE ENERGY Versorger 120.026,85 0.0 9362.0 127.0 15.Aug.2025 80.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 120.294,13 0.0 9857.0 53.0 01.Dez.2033 400.0
HON HONEYWELL INTERNATIONAL INC Industrie 120.131,94 0.0 9535.0 1597.0 01.März2064 535.0
KMB KIMBERLY-CLARK CORPORATION Industrie 120.258,15 0.0 9538.0 706.0 16.Feb.2033 450.0
MRVL MARVELL TECHNOLOGY INC Industrie 119.938,54 0.0 8880.0 371.0 15.Apr.2028 245.0
NEM NEWMONT CORPORATION Industrie 120.177,58 0.0 9413.0 1154.0 09.Juni2044 545.0
OKE ONEOK INC Industrie 120.377,04 0.0 7720.0 1354.0 15.März2050 450.0
BRKHEC PACIFICORP Versorger 119.951,51 0.0 5749.0 1554.0 15.Juni2052 290.0
RVTY REVVITY INC Industrie 120.296,50 0.0 7997.0 659.0 15.Sept.2031 225.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 120.214,11 0.0 9948.0 130.0 09.Sept.2026 581.0
SYK STRYKER CORPORATION Industrie 120.056,64 0.0 9824.0 400.0 08.Dez.2028 485.0
UNANA UNILEVER CAPITAL CORP Industrie 119.951,05 0.0 9810.0 737.0 08.Dez.2033 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 120.148,30 0.0 6368.0 1545.0 15.Mai2050 290.0
XYL XYLEM INC Industrie 120.202,01 0.0 8859.0 354.0 30.Jan.2028 195.0
MO ALTRIA GROUP INC Industrie 119.575,63 0.0 7781.0 1162.0 09.Aug.2042 425.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 119.497,50 0.0 10108.0 642.0 01.Nov.2032 595.0
AEP APPALACHIAN POWER CO Versorger 119.914,45 0.0 9123.0 666.0 01.Aug.2032 450.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 119.719,39 0.0 9871.0 167.0 02.Feb.2026 475.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 119.558,20 0.0 7705.0 1416.0 15.Okt.2050 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.707,93 0.0 6807.0 1553.0 15.Sept.2051 330.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 119.544,64 0.0 9128.0 248.0 02.Dez.2026 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 119.697,61 0.0 7856.0 626.0 02.Nov.2032 262.0
CVECN CENOVUS ENERGY INC Industrie 119.586,51 0.0 6965.0 1472.0 15.Feb.2052 375.0
CME CME GROUP INC Finanzinstitute 119.925,99 0.0 8299.0 1384.0 15.Juni2048 415.0
CMS CMS ENERGY CORPORATION Versorger 119.792,32 0.0 9029.0 492.0 01.Juni2050 475.0
CSX CSX CORP Industrie 119.585,14 0.0 8186.0 1359.0 01.März2048 430.0
ECL ECOLAB INC Industrie 119.728,96 0.0 9450.0 235.0 01.Nov.2026 270.0
FHLB FHLB Agency 119.557,59 0.0 9445.0 376.0 09.Juni2028 325.0
FI FISERV INC Industrie 119.629,88 0.0 9900.0 261.0 15.März2027 515.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 119.906,59 0.0 9834.0 101.0 15.Mai2025 363.0
HD HOME DEPOT INC Industrie 119.850,93 0.0 7971.0 669.0 15.Sept.2031 188.0
INTC INTEL CORPORATION Industrie 119.511,25 0.0 9052.0 705.0 15.Dez.2032 400.0
OHCMED OHIOHEALTH CORP Industrie 119.733,45 0.0 6910.0 1458.0 15.Nov.2050 304.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.739,44 0.0 7875.0 1204.0 04.März2043 413.0
PSD PUGET SOUND ENERGY INC Versorger 119.875,51 0.0 7843.0 1343.0 15.Juni2048 422.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.775,23 0.0 6168.0 1708.0 15.Mai2060 313.0
VZ VERIZON COMMUNICATIONS INC Industrie 119.489,04 0.0 7783.0 1195.0 01.Nov.2042 385.0
VZ VERIZON COMMUNICATIONS INC Industrie 119.880,60 0.0 8515.0 1503.0 15.März2055 467.0
WMB WILLIAMS COMPANIES INC Industrie 119.652,43 0.0 9132.0 1155.0 04.März2044 540.0
AEE AMEREN ILLINOIS COMPANY Versorger 119.344,10 0.0 10147.0 1352.0 01.Dez.2052 590.0
APTV APTIV PLC Industrie 119.197,02 0.0 8468.0 669.0 01.März2032 325.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 119.140,77 0.0 8389.0 614.0 14.Mai2031 275.0
CMS CONSUMERS ENERGY COMPANY Versorger 119.230,85 0.0 9845.0 416.0 15.Feb.2029 490.0
ET ENERGY TRANSFER PARTNERS LP Industrie 119.107,68 0.0 11112.0 887.0 01.Juli2038 750.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 119.082,40 0.0 9430.0 273.0 16.Aug.2077 525.0
WTRG ESSENTIAL UTILITIES INC Versorger 119.024,71 0.0 7732.0 1342.0 01.Mai2049 428.0
HCA HCA INC Industrie 119.374,60 0.0 9732.0 689.0 01.Juni2033 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 119.389,01 0.0 9077.0 1254.0 24.Jan.2044 438.0
JEF JEFFERIES GROUP LLC Finanzinstitute 119.241,90 0.0 9806.0 250.0 15.Jan.2027 485.0
LOW LOWES COMPANIES INC Industrie 119.460,17 0.0 9778.0 1367.0 01.Juli2053 575.0
MPLX MPLX LP Industrie 119.384,02 0.0 8770.0 1243.0 01.März2047 520.0
OKE ONEOK INC Industrie 119.241,39 0.0 8692.0 1265.0 15.Juli2048 520.0
ORIX ORIX CORPORATION Finanzinstitute 119.074,75 0.0 9867.0 671.0 13.Sept.2032 520.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 119.046,48 0.0 10578.0 655.0 01.Dez.2032 625.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 119.119,13 0.0 9384.0 277.0 04.Mai2027 313.0
O REALTY INCOME CORPORATION Finanzinstitute 119.163,91 0.0 9159.0 184.0 15.März2026 75.0
SPGI S&P GLOBAL INC Industrie 119.298,95 0.0 7404.0 1526.0 01.März2052 370.0
SYY SYSCO CORPORATION Industrie 119.120,48 0.0 10111.0 400.0 17.Jan.2029 575.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 119.044,34 0.0 9482.0 349.0 15.März2028 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 119.468,42 0.0 7412.0 1490.0 01.März2052 388.0
V VISA INC Industrie 119.387,54 0.0 7101.0 1207.0 15.Apr.2040 270.0
AFL AFLAC INCORPORATED Finanzinstitute 118.759,12 0.0 9114.0 519.0 01.Apr.2030 360.0
BATSLN BAT CAPITAL CORP Industrie 118.634,88 0.0 6990.0 1401.0 25.Sept.2050 398.0
BKH BLACK HILLS CORPORATION Versorger 118.671,85 0.0 9409.0 251.0 15.Jan.2027 315.0
BA BOEING CO Industrie 118.835,36 0.0 9068.0 346.0 01.Feb.2028 325.0
CI CIGNA GROUP Industrie 118.888,32 0.0 9852.0 690.0 15.März2033 540.0
XRAY DENTSPLY SIRONA INC Industrie 118.564,64 0.0 8655.0 532.0 01.Juni2030 325.0
DUK DUKE ENERGY CORP Versorger 118.974,28 0.0 9103.0 454.0 15.Juni2029 340.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 118.531,11 0.0 6578.0 1469.0 15.Okt.2050 350.0
FNCA1189 FNMA 30YR MBS Pass-Through 118.876,39 0.0 8849.0 611.0 01.Feb.2048 350.0
KDP KEURIG DR PEPPER INC Industrie 118.712,58 0.0 8164.0 619.0 15.März2031 225.0
KD KYNDRYL HOLDINGS INC Industrie 118.799,71 0.0 8187.0 645.0 15.Okt.2031 315.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 118.636,07 0.0 9823.0 424.0 15.März2029 505.0
WELL WELLTOWER OP LLC Finanzinstitute 118.772,36 0.0 8410.0 592.0 15.Jan.2031 275.0
WMB WILLIAMS COMPANIES INC Industrie 118.590,41 0.0 9024.0 1372.0 15.Aug.2052 530.0
AGCO AGCO CORPORATION Industrie 118.189,84 0.0 9799.0 739.0 21.März2034 580.0
AMT AMERICAN TOWER CORPORATION Industrie 118.399,48 0.0 9785.0 166.0 15.Feb.2026 440.0
AON AON PLC Finanzinstitute 118.529,12 0.0 9741.0 152.0 15.Dez.2025 388.0
AAPL APPLE INC Industrie 118.386,75 0.0 9672.0 719.0 10.Mai2033 430.0
T AT&T INC Industrie 118.063,42 0.0 9733.0 1238.0 15.Feb.2047 565.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 118.145,42 0.0 9407.0 219.0 15.Aug.2026 240.0
BIO BIO-RAD LABORATORIES INC Industrie 118.166,45 0.0 9419.0 269.0 15.März2027 330.0
CE CELANESE US HOLDINGS LLC Industrie 118.135,42 0.0 9057.0 220.0 05.Aug.2026 140.0
EXC EXELON CORPORATION Versorger 118.191,14 0.0 8142.0 1285.0 15.Apr.2046 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 118.241,80 0.0 9758.0 339.0 06.Feb.2028 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 118.315,89 0.0 9421.0 689.0 15.Sept.2032 435.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 118.458,01 0.0 9742.0 416.0 16.Jan.2029 450.0
KPERM Kaiser Permanente Industrie 118.116,15 0.0 6518.0 1570.0 01.Juni2051 300.0
MRO MARATHON OIL CORP Industrie 118.199,45 0.0 8552.0 1165.0 01.Juni2045 520.0
MPLX MPLX LP Industrie 118.090,23 0.0 9593.0 319.0 01.Dez.2027 425.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 118.130,91 0.0 5805.0 1611.0 01.Juni2051 260.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 118.525,78 0.0 10956.0 605.0 01.Mai2032 700.0
OKE ONEOK INC Industrie 118.384,48 0.0 7119.0 1399.0 01.März2050 395.0
RCICN ROGERS COMMUNICATIONS INC Industrie 118.107,16 0.0 9741.0 417.0 15.Feb.2029 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 118.281,27 0.0 10047.0 974.0 15.März2039 605.0
SYK STRYKER CORPORATION Industrie 118.115,66 0.0 9683.0 144.0 01.Nov.2025 338.0
VZ VERIZON COMMUNICATIONS INC Industrie 118.127,72 0.0 10212.0 829.0 15.Sept.2035 585.0
AMGN AMGEN INC Industrie 118.034,97 0.0 9218.0 1087.0 15.Nov.2041 515.0
AAPL APPLE INC Industrie 118.024,49 0.0 9649.0 513.0 10.Mai2030 415.0
CF CF INDUSTRIES INC Industrie 117.664,01 0.0 8996.0 1159.0 15.März2044 538.0
D DOMINION RESOURCES INC Versorger 117.966,95 0.0 10676.0 896.0 15.Juni2038 700.0
ETR ENTERGY LOUISIANA LLC Versorger 117.806,46 0.0 7794.0 1365.0 01.Sept.2048 420.0
EQNR EQUINOR ASA Agency 117.858,74 0.0 8554.0 1154.0 23.Nov.2041 425.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 117.996,20 0.0 9483.0 267.0 15.März2027 315.0
EXC EXELON CORPORATION Versorger 117.805,09 0.0 8882.0 1196.0 15.Juni2045 510.0
CNOOC NEXEN INC Agency 117.835,57 0.0 11703.0 602.0 15.März2032 788.0
NTRCN NUTRIEN LTD Industrie 118.049,38 0.0 9803.0 350.0 27.März2028 490.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 117.957,06 0.0 8350.0 584.0 01.Feb.2031 338.0
PARA PARAMOUNT GLOBAL Industrie 117.822,13 0.0 6930.0 1192.0 19.Mai2050 495.0
O REALTY INCOME CORPORATION Finanzinstitute 117.602,45 0.0 9317.0 340.0 15.Jan.2028 340.0
SWK STANLEY BLACK & DECKER INC Industrie 117.806,61 0.0 5627.0 1530.0 15.Nov.2050 275.0
TXN TEXAS INSTRUMENTS INC Industrie 117.747,42 0.0 8692.0 491.0 04.Sept.2029 225.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 117.689,78 0.0 7095.0 1444.0 15.Sept.2049 365.0
EVRG WESTAR ENERGY INC Versorger 117.853,00 0.0 7961.0 1265.0 01.Dez.2045 425.0
WY WEYERHAEUSER COMPANY Industrie 117.771,60 0.0 9247.0 477.0 15.Nov.2029 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 117.243,95 0.0 8675.0 1395.0 15.Apr.2053 515.0
AWK AMERICAN WATER CAPITAL CORP Versorger 117.153,31 0.0 6764.0 1532.0 01.Juni2051 325.0
BXP BOSTON PROPERTIES LP Finanzinstitute 117.491,55 0.0 8362.0 526.0 15.März2030 290.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 117.301,36 0.0 8580.0 1165.0 15.März2042 440.0
CL COLGATE-PALMOLIVE CO MTN Industrie 117.547,71 0.0 8322.0 1328.0 15.Aug.2045 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 117.487,61 0.0 6656.0 1548.0 15.Aug.2050 310.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 117.523,83 0.0 8341.0 439.0 15.Jan.2029 200.0
GLW CORNING INC Industrie 117.347,30 0.0 9672.0 1032.0 15.Aug.2040 575.0
DE DEERE & CO Industrie 117.504,31 0.0 10209.0 472.0 16.Okt.2029 538.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 117.428,46 0.0 10019.0 358.0 23.Juni2028 580.0
HUM HUMANA INC Finanzinstitute 117.162,13 0.0 8319.0 1273.0 15.März2047 480.0
INTC INTEL CORPORATION Industrie 117.379,64 0.0 8658.0 1544.0 25.März2060 495.0
KDB KOREA DEVELOPMENT BANK Agency 117.244,06 0.0 8951.0 286.0 25.Apr.2027 138.0
MKL MARKEL CORPORATION Finanzinstitute 117.522,20 0.0 8682.0 1250.0 05.Apr.2046 500.0
MCD MCDONALDS CORPORATION MTN Industrie 117.327,65 0.0 10577.0 929.0 01.März2038 630.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.277,42 0.0 9505.0 421.0 01.Mai2079 565.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 117.297,79 0.0 8659.0 1304.0 01.Okt.2048 505.0
OC OWENS CORNING Industrie 117.382,27 0.0 9317.0 463.0 15.Aug.2029 395.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 117.378,93 0.0 7488.0 721.0 19.Jan.2033 330.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 117.436,93 0.0 8348.0 1153.0 20.März2042 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 117.448,77 0.0 5983.0 1594.0 01.Sept.2051 282.0
TKR TIMKEN COMPANY Industrie 117.441,78 0.0 9628.0 401.0 15.Dez.2028 450.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 117.106,73 0.0 9157.0 1418.0 15.Nov.2053 485.0
AVA AVISTA CORPORATION Versorger 116.910,86 0.0 7284.0 1462.0 01.Apr.2052 400.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 116.943,98 0.0 9957.0 733.0 01.Feb.2034 565.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 116.680,25 0.0 10101.0 135.0 29.Sept.2025 705.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 116.861,89 0.0 8819.0 898.0 01.Juni2041 435.0
CMS CMS ENERGY CORPORATION Versorger 116.997,25 0.0 8931.0 1198.0 01.März2044 488.0
STZ CONSTELLATION BRANDS INC Industrie 116.720,78 0.0 9109.0 1280.0 15.Nov.2048 525.0
FCX FREEPORT-MCMORAN INC Industrie 116.818,01 0.0 9285.0 443.0 01.März2030 425.0
GIS GENERAL MILLS INC Industrie 117.050,82 0.0 8067.0 667.0 14.Okt.2031 225.0
GM GENERAL MOTORS CO Industrie 117.022,24 0.0 8972.0 955.0 01.Apr.2038 515.0
LMT LOCKHEED MARTIN CORPORATION Industrie 116.961,48 0.0 10376.0 1539.0 15.Nov.2063 590.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 116.955,44 0.0 8519.0 1861.0 01.Juli2114 468.0
MAYOCL MAYO CLINIC Industrie 116.924,06 0.0 8172.0 1451.0 15.Nov.2052 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 116.844,32 0.0 9160.0 320.0 01.Dez.2077 480.0
NOC NORTHROP GRUMMAN CORP Industrie 116.825,58 0.0 9278.0 1066.0 15.Nov.2040 505.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 116.766,90 0.0 7851.0 1304.0 01.Nov.2047 426.0
BRKHEC PACIFICORP Versorger 116.803,61 0.0 9995.0 960.0 15.Jan.2039 600.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 116.709,32 0.0 9732.0 236.0 15.Dez.2026 450.0
DIS WALT DISNEY CO Industrie 116.895,68 0.0 8943.0 1230.0 15.Sept.2044 475.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 116.367,18 0.0 9632.0 702.0 03.März2033 480.0
AGR AVANGRID INC Versorger 116.436,18 0.0 9166.0 445.0 01.Juni2029 380.0
BIDU BAIDU INC Industrie 116.184,66 0.0 9289.0 189.0 09.Apr.2026 172.0
BACR BARCLAYS PLC Finanzinstitute 116.443,53 0.0 7468.0 1144.0 10.März2042 381.0
D DOMINION RESOURCES INC Versorger 116.624,15 0.0 9601.0 717.0 01.Aug.2033 525.0
FNAL9378 FNMA 15YR MBS Pass-Through 116.349,28 0.0 9444.0 216.0 01.Sept.2031 300.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 116.599,67 0.0 8936.0 481.0 15.Sept.2029 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 116.446,81 0.0 10252.0 139.0 30.Okt.2025 700.0
JBSSBZ JBS USA LUX SA Industrie 116.486,86 0.0 7903.0 681.0 15.Mai2032 300.0
JNJ JOHNSON & JOHNSON Industrie 116.405,08 0.0 5788.0 1701.0 01.Sept.2050 225.0
PWR QUANTA SERVICES INC. Industrie 116.398,82 0.0 6829.0 1230.0 01.Okt.2041 305.0
WSTP WESTPAC BANKING CORP Finanzinstitute 116.506,05 0.0 8522.0 1048.0 24.Juli2039 442.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 115.726,67 0.0 9838.0 1057.0 30.Mai2041 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.113,72 0.0 7191.0 1478.0 15.Feb.2050 355.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.924,69 0.0 9597.0 102.0 15.Mai2025 145.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 116.084,24 0.0 9659.0 356.0 10.Apr.2028 455.0
DUK DUKE ENERGY CORP Versorger 115.927,37 0.0 7129.0 1182.0 15.Juni2041 330.0
GIS GENERAL MILLS INC Industrie 116.139,48 0.0 6210.0 1545.0 01.Feb.2051 300.0
MA MASTERCARD INC Industrie 115.830,67 0.0 7829.0 1354.0 21.Nov.2046 380.0
NFG NATIONAL FUEL GAS COMPANY Industrie 115.895,90 0.0 9930.0 158.0 15.Jan.2026 550.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 116.099,00 0.0 8218.0 666.0 22.Jan.2032 300.0
PG PROCTER & GAMBLE CO Industrie 115.938,69 0.0 9232.0 264.0 01.Feb.2027 190.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 115.936,12 0.0 7506.0 1368.0 01.Okt.2047 374.0
WBD WARNERMEDIA HOLDINGS INC Industrie 115.763,77 0.0 10001.0 35.0 15.März2026 641.0
WLK WESTLAKE CORP Industrie 116.083,71 0.0 8506.0 1235.0 15.Aug.2046 500.0
AES AES CORPORATION (THE) Versorger 115.363,13 0.0 9818.0 355.0 01.Juni2028 545.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 115.395,29 0.0 8389.0 1182.0 15.Juni2043 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 115.639,56 0.0 9630.0 516.0 17.Apr.2030 460.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 115.388,12 0.0 9142.0 1211.0 11.Feb.2043 450.0
BFB BROWN-FORMAN CORPORATION Industrie 115.640,13 0.0 9627.0 715.0 15.Apr.2033 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 115.261,20 0.0 7604.0 1420.0 03.Feb.2048 365.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 115.290,58 0.0 8738.0 492.0 15.Nov.2029 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 115.651,81 0.0 10917.0 668.0 01.März2033 688.0
EFX EQUIFAX INC Industrie 115.487,07 0.0 9862.0 321.0 15.Dez.2027 510.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 115.572,21 0.0 8880.0 623.0 01.Apr.2047 350.0
HAL HALLIBURTON COMPANY Industrie 115.470,01 0.0 8773.0 522.0 01.März2030 292.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 115.265,85 0.0 8522.0 701.0 29.März2032 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 115.559,33 0.0 6291.0 1526.0 15.Mai2050 295.0
NI NISOURCE INC Versorger 115.540,44 0.0 8711.0 1379.0 15.Juni2052 500.0
NOVANT Novant Health Industrie 115.523,41 0.0 7328.0 996.0 01.Nov.2036 264.0
BRKHEC PACIFICORP Versorger 115.600,40 0.0 9901.0 414.0 15.Feb.2029 510.0
PEP PEPSICO INC Industrie 115.259,32 0.0 7917.0 1142.0 19.März2040 350.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 115.472,71 0.0 9222.0 176.0 15.Feb.2026 88.0
STLD STEEL DYNAMICS INC Industrie 115.701,13 0.0 9885.0 156.0 15.Dez.2026 500.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 115.565,21 0.0 9549.0 339.0 15.Feb.2028 435.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.113,07 0.0 7909.0 822.0 15.März2034 295.0
ATH ATHENE HOLDING LTD Finanzinstitute 114.946,29 0.0 9783.0 716.0 15.Jan.2034 588.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 114.977,64 0.0 9171.0 227.0 16.Sept.2026 275.0
BXP BOSTON PROPERTIES LP Finanzinstitute 115.217,88 0.0 10210.0 307.0 01.Dez.2027 675.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 114.923,72 0.0 9569.0 356.0 15.Apr.2028 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 114.781,78 0.0 7840.0 679.0 01.Dez.2031 195.0
EFX EQUIFAX INC Industrie 114.980,54 0.0 8709.0 530.0 15.Mai2030 310.0
FTNT FORTINET INC Industrie 114.874,53 0.0 9180.0 184.0 15.März2026 100.0
GE GENERAL ELECTRIC CO MTN Industrie 115.175,88 0.0 11323.0 944.0 10.Jan.2039 688.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 114.851,16 0.0 9961.0 494.0 06.Apr.2030 585.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 115.204,91 0.0 8730.0 657.0 20.Juni2043 300.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 114.803,54 0.0 9882.0 168.0 05.Feb.2026 470.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 115.219,75 0.0 11370.0 1196.0 01.Aug.2049 675.0
NEM NEWMONT CORPORATION 144A Industrie 115.218,24 0.0 9953.0 177.0 15.März2026 530.0
PEP PEPSICO INC Industrie 115.136,24 0.0 9531.0 348.0 18.Feb.2028 360.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 114.949,05 0.0 10937.0 998.0 21.Juni2040 663.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 114.933,23 0.0 9763.0 697.0 15.Mai2033 530.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 114.950,96 0.0 7625.0 1217.0 15.Sept.2042 375.0
AEE UNION ELECTRIC CO Versorger 115.084,72 0.0 7649.0 1381.0 01.Apr.2048 400.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 115.030,10 0.0 9547.0 103.0 15.Mai2025 88.0
USB US BANCORP MTN Finanzinstitute 114.908,69 0.0 9869.0 664.0 12.Juni2034 584.0
HRB BLOCK FINANCIAL LLC Industrie 114.773,89 0.0 8761.0 390.0 15.Juli2028 250.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 114.495,56 0.0 9874.0 423.0 22.Feb.2029 490.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 114.631,26 0.0 9046.0 526.0 01.Juli2030 405.0
CAT CATERPILLAR INC Industrie 114.642,41 0.0 8742.0 537.0 09.Apr.2030 260.0
NEE FLORIDA POWER & LIGHT CO Versorger 114.616,49 0.0 7967.0 1363.0 01.Juni2048 413.0
GIS GENERAL MILLS INC Industrie 114.340,07 0.0 9836.0 252.0 30.Jan.2027 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 114.731,51 0.0 9882.0 168.0 06.Feb.2026 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 114.582,31 0.0 9158.0 443.0 25.Apr.2029 320.0
KRG KITE REALTY GROUP LP Finanzinstitute 114.379,28 0.0 9508.0 226.0 01.Okt.2026 400.0
LAZ LAZARD GROUP LLC Finanzinstitute 114.351,51 0.0 9488.0 387.0 19.Sept.2028 450.0
MCK MCKESSON CORP Industrie 114.310,54 0.0 9121.0 223.0 15.Aug.2026 130.0
ES NSTAR ELECTRIC CO Versorger 114.546,36 0.0 8307.0 1421.0 01.Juni2052 455.0
DOC PHYSICIANS REALTY LP Finanzinstitute 114.515,93 0.0 8055.0 652.0 01.Nov.2031 263.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 114.762,95 0.0 10268.0 939.0 15.Juli2038 613.0
RWJBHI RWJ BARNABAS HEALTH INC Industrie 114.423,87 0.0 7936.0 1325.0 01.Juli2046 395.0
SO SOUTHERN COMPANY (THE) Versorger 114.599,06 0.0 9942.0 138.0 06.Okt.2025 515.0
DIS TWDC ENTERPRISES 18 CORP Industrie 114.587,98 0.0 8326.0 1160.0 01.Dez.2041 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 114.406,80 0.0 8072.0 666.0 15.Nov.2031 230.0
AMT AMERICAN TOWER CORPORATION Industrie 114.010,66 0.0 9405.0 294.0 15.Juli2027 355.0
CARR CARRIER GLOBAL CORP Industrie 114.295,80 0.0 8416.0 602.0 15.Feb.2031 270.0
WTRG ESSENTIAL UTILITIES INC Versorger 114.129,26 0.0 8879.0 1332.0 01.Mai2052 530.0
EXC EXELON CORPORATION Versorger 114.134,84 0.0 7567.0 1462.0 15.März2052 410.0
LOW LOWES COMPANIES INC Industrie 114.109,89 0.0 9895.0 180.0 01.Apr.2026 480.0
NUE NUCOR CORPORATION Industrie 113.943,27 0.0 9730.0 278.0 23.Mai2027 430.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 114.026,05 0.0 7855.0 1140.0 15.Apr.2042 445.0
SO SOUTHERN COMPANY (THE) Versorger 113.997,31 0.0 8638.0 900.0 01.Juli2036 425.0
SO SOUTHERN COMPANY (THE) Versorger 114.274,02 0.0 9766.0 360.0 15.Juni2028 485.0
S SPRINT LLC Industrie 114.170,11 0.0 10271.0 145.0 01.März2026 763.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.922,33 0.0 9768.0 412.0 05.Jan.2029 465.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 113.665,13 0.0 9419.0 1078.0 15.Sept.2040 513.0
TACHEM BAXALTA INC Industrie 113.555,16 0.0 9289.0 1202.0 23.Juni2045 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.441,81 0.0 7736.0 1336.0 01.Aug.2046 390.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.776,96 0.0 9074.0 1209.0 01.Apr.2044 490.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 113.669,90 0.0 11157.0 1065.0 01.Juli2045 682.0
EXC COMMONWEALTH EDISON COMPANY Versorger 113.541,12 0.0 10261.0 853.0 15.März2036 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 113.506,65 0.0 9795.0 813.0 01.März2035 530.0
DXC DXC TECHNOLOGY CO Industrie 113.670,28 0.0 9075.0 229.0 15.Sept.2026 180.0
ET ENERGY TRANSFER LP Industrie 113.706,41 0.0 8416.0 1124.0 15.Jan.2043 495.0
ETR ENTERGY CORPORATION Versorger 113.767,83 0.0 9439.0 222.0 01.Sept.2026 295.0
ETR ENTERGY CORPORATION Versorger 113.804,04 0.0 8687.0 387.0 15.Juni2028 190.0
EOG EOG RESOURCES INC Industrie 113.454,67 0.0 9067.0 1386.0 15.Apr.2050 495.0
XOM EXXON MOBIL CORP Industrie 113.619,44 0.0 7529.0 1328.0 06.März2045 357.0
GPN GLOBAL PAYMENTS INC Industrie 113.565,90 0.0 9847.0 174.0 01.Apr.2026 480.0
KLAC KLA CORP Industrie 113.535,24 0.0 9320.0 1564.0 15.Juli2062 525.0
KD KYNDRYL HOLDINGS INC Industrie 113.648,90 0.0 8737.0 413.0 15.Okt.2028 270.0
LM LEGG MASON INC Finanzinstitute 113.462,62 0.0 9715.0 1151.0 15.Jan.2044 563.0
LOW LOWES COMPANIES INC Industrie 113.804,06 0.0 9464.0 274.0 01.Apr.2027 335.0
MAR MARRIOTT INTERNATIONAL INC Industrie 113.681,87 0.0 9876.0 313.0 15.Okt.2027 500.0
MSINAI MOUNT SINAI HOSPITAL Industrie 113.630,42 0.0 7216.0 1357.0 01.Juli2049 374.0
NTRCN NUTRIEN LTD Industrie 113.594,79 0.0 10054.0 142.0 07.Nov.2025 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 113.698,79 0.0 10087.0 713.0 15.Nov.2033 565.0
PSJHOG Providence St. Joseph Health Industrie 113.507,52 0.0 9839.0 720.0 01.Okt.2033 540.0
SUCN SUNCOR ENERGY INC Industrie 113.705,24 0.0 10533.0 894.0 15.Mai2038 680.0
SUCN SUNCOR ENERGY INC. Industrie 113.606,05 0.0 10551.0 934.0 01.Juni2039 685.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 113.494,90 0.0 8052.0 1413.0 04.März2049 410.0
AEE AMEREN CORPORATION Versorger 112.995,10 0.0 10032.0 231.0 01.Dez.2026 570.0
AN AUTONATION INC Industrie 113.277,21 0.0 9274.0 320.0 15.Nov.2027 380.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.980,87 0.0 8645.0 442.0 25.Jan.2029 190.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 112.999,51 0.0 8051.0 1156.0 05.Apr.2042 435.0
GLW CORNING INC Industrie 113.342,43 0.0 9212.0 1273.0 15.Nov.2048 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 112.940,53 0.0 10133.0 1047.0 01.Feb.2041 595.0
NEE FLORIDA POWER & LIGHT CO Versorger 112.914,61 0.0 9789.0 703.0 01.Apr.2033 510.0
FMC FMC CORPORATION Industrie 112.937,05 0.0 9579.0 679.0 18.Mai2033 565.0
GLPI GLP CAPITAL LP Industrie 113.097,63 0.0 9692.0 402.0 15.Jan.2029 530.0
LMT LOCKHEED MARTIN CORP Industrie 113.194,89 0.0 7807.0 1308.0 01.März2045 380.0
NUE NUCOR CORPORATION Industrie 112.967,88 0.0 7509.0 1512.0 01.Apr.2052 385.0
PLD PROLOGIS LP Finanzinstitute 113.141,13 0.0 7800.0 606.0 15.Okt.2030 125.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.258,19 0.0 7205.0 1435.0 15.Juli2050 380.0
TRGP TARGA RESOURCES CORP Industrie 112.970,48 0.0 10183.0 411.0 01.März2029 615.0
VTR VENTAS REALTY LP Finanzinstitute 113.322,44 0.0 8059.0 649.0 01.Sept.2031 250.0
AEE AMEREN ILLINOIS CO Versorger 112.626,05 0.0 7363.0 1379.0 01.Dez.2047 370.0
AEP APPALACHIAN POWER CO Versorger 112.433,15 0.0 7839.0 1187.0 15.Mai2044 440.0
BKH BLACK HILLS CORPORATION Versorger 112.453,49 0.0 10162.0 340.0 15.März2028 595.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 112.498,92 0.0 8960.0 267.0 15.Feb.2027 213.0
DUK DUKE ENERGY PROGRESS LLC Versorger 112.668,64 0.0 9334.0 1405.0 15.März2053 535.0
FNBE7115 FNMA 30YR MBS Pass-Through 112.871,37 0.0 9436.0 527.0 01.Jan.2047 450.0
GPC GENUINE PARTS COMPANY Industrie 112.537,99 0.0 7949.0 591.0 01.Nov.2030 188.0
SO GEORGIA POWER COMPANY Versorger 112.611,85 0.0 6591.0 1531.0 15.März2051 325.0
DOC HEALTHPEAK OP LLC Finanzinstitute 112.470,51 0.0 8967.0 266.0 01.Feb.2027 135.0
INTC INTEL CORPORATION Industrie 112.693,89 0.0 9712.0 751.0 21.Feb.2034 515.0
K KELLANOVA Industrie 112.578,41 0.0 9602.0 354.0 15.Mai2028 430.0
KMI KINDER MORGAN INC MTN Industrie 112.840,48 0.0 11075.0 582.0 15.Jan.2032 775.0
NGGLN NATIONAL GRID PLC Versorger 112.828,14 0.0 9659.0 731.0 11.Jan.2034 542.0
NOVANT Novant Health Industrie 112.477,14 0.0 6545.0 1538.0 01.Nov.2051 317.0
SWX SOUTHWEST GAS CORP Versorger 112.619,51 0.0 9363.0 357.0 01.Apr.2028 370.0
STT STATE STREET CORP Finanzinstitute 112.881,37 0.0 8625.0 522.0 24.Jan.2030 240.0
TGT TARGET CORPORATION Industrie 112.601,26 0.0 7760.0 1366.0 15.Nov.2047 390.0
TSCO TRACTOR SUPPLY COMPANY Industrie 112.471,86 0.0 7951.0 594.0 01.Nov.2030 175.0
UNP UNION PACIFIC CORPORATION Industrie 112.763,48 0.0 8426.0 1361.0 10.Sept.2048 450.0
UNP UNION PACIFIC CORPORATION Industrie 112.815,93 0.0 10595.0 405.0 01.Feb.2029 663.0
DIS WALT DISNEY CO Industrie 112.567,29 0.0 8798.0 1272.0 15.Nov.2046 475.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 112.453,32 0.0 9982.0 140.0 10.Nov.2025 535.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 112.028,74 0.0 10090.0 210.0 24.Aug.2026 588.0
DTE DTE ELECTRIC CO Versorger 112.382,24 0.0 7422.0 1378.0 15.Aug.2047 375.0
EMN EASTMAN CHEMICAL COMPANY Industrie 112.304,39 0.0 9589.0 397.0 01.Dez.2028 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 112.282,50 0.0 10432.0 890.0 15.Mai2037 600.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 112.113,29 0.0 9302.0 267.0 01.März2027 290.0
FDX FEDEX CORP Industrie 112.373,19 0.0 7108.0 1179.0 15.Mai2041 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 112.093,02 0.0 9705.0 311.0 15.Sept.2027 415.0
KMB KIMBERLY-CLARK CORPORATION Industrie 112.332,73 0.0 8964.0 525.0 26.März2030 310.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 111.991,50 0.0 9936.0 683.0 15.Mai2033 563.0
MAR MARRIOTT INTERNATIONAL INC Industrie 112.141,58 0.0 9730.0 137.0 01.Okt.2025 375.0
NDAQ NASDAQ INC Finanzinstitute 111.967,75 0.0 10000.0 112.0 28.Juni2025 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 112.062,27 0.0 9300.0 434.0 15.März2029 370.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 112.312,05 0.0 8454.0 1181.0 15.Jan.2043 445.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 112.170,95 0.0 8906.0 257.0 15.Jan.2027 250.0
PEP PEPSICO INC Industrie 112.223,13 0.0 8891.0 1480.0 15.Feb.2053 465.0
PFE PFIZER INC Industrie 112.425,17 0.0 8288.0 1067.0 15.März2039 390.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 112.216,82 0.0 8006.0 593.0 01.Okt.2030 170.0
SON SONOCO PRODUCTS COMPANY Industrie 112.230,11 0.0 8249.0 671.0 01.Feb.2032 285.0
STOR STORE CAPITAL LLC Finanzinstitute 112.242,43 0.0 9306.0 425.0 15.März2029 463.0
USB US BANCORP MTN Finanzinstitute 112.286,90 0.0 9999.0 354.0 12.Juni2029 578.0
WHR WHIRLPOOL CORPORATION Industrie 112.093,91 0.0 9673.0 418.0 26.Feb.2029 475.0
AMD XILINX INC Industrie 112.064,62 0.0 8527.0 548.0 01.Juni2030 238.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 111.824,13 0.0 10426.0 647.0 15.Dez.2032 635.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 111.497,47 0.0 7946.0 595.0 01.Sept.2030 125.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 111.533,51 0.0 7547.0 997.0 01.Juni2041 371.0
DOC HEALTHPEAK OP LLC Finanzinstitute 111.721,28 0.0 10695.0 1004.0 01.Feb.2041 675.0
HD HOME DEPOT INC Industrie 111.547,46 0.0 8571.0 374.0 15.März2028 90.0
HD HOME DEPOT INC Industrie 111.634,34 0.0 6941.0 1644.0 15.Sept.2056 350.0
INTC INTEL CORPORATION Industrie 111.665,16 0.0 8899.0 1078.0 25.März2040 460.0
KHC KRAFT HEINZ FOODS CO Industrie 111.697,81 0.0 9578.0 826.0 15.Juli2035 500.0
L LOEWS CORPORATION Finanzinstitute 111.811,06 0.0 9701.0 180.0 01.Apr.2026 375.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 111.842,43 0.0 7179.0 1396.0 15.Sept.2047 360.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 111.886,95 0.0 6342.0 1606.0 14.Aug.2050 275.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 111.809,76 0.0 10116.0 347.0 12.Juni2029 657.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 111.756,53 0.0 8528.0 1324.0 01.März2049 488.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 111.670,78 0.0 7838.0 643.0 28.Okt.2031 288.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 111.846,54 0.0 10898.0 972.0 15.Mai2049 658.0
VZ VERIZON COMMUNICATIONS INC Industrie 111.674,65 0.0 7963.0 594.0 18.Sept.2030 150.0
VMW VMWARE LLC Industrie 111.745,19 0.0 9512.0 503.0 15.Mai2030 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 111.058,70 0.0 9947.0 370.0 07.Juli2028 513.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 111.467,00 0.0 8454.0 1221.0 16.Juli2044 450.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 111.242,87 0.0 9923.0 362.0 12.Juni2028 525.0
ES EVERSOURCE ENERGY Versorger 111.289,24 0.0 9454.0 693.0 15.Mai2033 513.0
FNMA3630 FNMA 30YR MBS Pass-Through 111.151,90 0.0 9678.0 457.0 01.Apr.2049 500.0
JNJ JOHNSON & JOHNSON Industrie 111.474,26 0.0 6528.0 1279.0 01.Sept.2040 210.0
MRK MERCK & CO INC Industrie 111.365,61 0.0 5812.0 1626.0 24.Juni2050 245.0
NNN NNN REIT INC Finanzinstitute 111.078,79 0.0 8410.0 540.0 15.Apr.2030 250.0
PFE PFIZER INC Industrie 111.218,97 0.0 8706.0 1234.0 15.Mai2044 440.0
PSEC PROSPECT CAPITAL CORP Finanzinstitute 111.099,12 0.0 9112.0 238.0 15.Nov.2026 336.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 111.052,96 0.0 9919.0 391.0 09.Jan.2030 617.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 111.071,06 0.0 7870.0 1345.0 15.Feb.2045 344.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 110.768,90 0.0 10039.0 137.0 03.Okt.2025 580.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 110.757,14 0.0 8032.0 1349.0 15.Nov.2046 394.0
BA BOEING CO Industrie 110.562,49 0.0 8438.0 514.0 01.Feb.2030 295.0
EQR ERP OPERATING LP Finanzinstitute 110.570,58 0.0 9537.0 401.0 01.Dez.2028 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 110.998,07 0.0 9552.0 696.0 06.Feb.2033 475.0
INTU INTUIT INC. Industrie 110.859,16 0.0 10024.0 218.0 15.Sept.2026 525.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 110.601,81 0.0 10260.0 648.0 01.Nov.2032 575.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 110.642,20 0.0 9493.0 329.0 15.Jan.2028 475.0
ORLY OREILLY AUTOMOTIVE INC Industrie 110.929,83 0.0 7906.0 630.0 15.März2031 175.0
PYPL PAYPAL HOLDINGS INC Industrie 110.854,69 0.0 9467.0 654.0 01.Juni2032 440.0
RYN RAYONIER LP Industrie 110.977,00 0.0 8102.0 615.0 17.Mai2031 275.0
RSG REPUBLIC SERVICES INC Industrie 110.629,51 0.0 9531.0 205.0 01.Juli2026 290.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 110.647,06 0.0 8480.0 679.0 15.März2032 300.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 110.727,08 0.0 9853.0 140.0 15.Nov.2025 488.0
WCNCN WASTE CONNECTIONS INC Industrie 110.874,94 0.0 9126.0 704.0 15.Jan.2033 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 110.425,42 0.0 8772.0 436.0 12.Jan.2029 225.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 110.343,90 0.0 9449.0 279.0 15.Mai2027 335.0
COR CENCORA INC Industrie 110.116,51 0.0 8687.0 535.0 15.Mai2030 280.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 110.288,87 0.0 9368.0 500.0 29.Apr.2030 463.0
DOC HEALTHPEAK OP LLC Finanzinstitute 110.239,46 0.0 8402.0 590.0 15.Jan.2031 288.0
DOC HEALTHPEAK OP LLC Finanzinstitute 110.360,69 0.0 9509.0 208.0 15.Juli2026 325.0
HON HONEYWELL INTERNATIONAL INC Industrie 110.531,84 0.0 9956.0 338.0 15.Feb.2028 495.0
AEP INDIANA MICHIGAN POWER CO Versorger 110.213,32 0.0 9416.0 359.0 15.Mai2028 385.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 110.131,67 0.0 6856.0 1224.0 15.Sept.2040 265.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 110.239,31 0.0 7868.0 749.0 15.Apr.2033 325.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 110.459,12 0.0 9579.0 266.0 01.Apr.2027 450.0
OKE ONEOK INC Industrie 110.477,17 0.0 10351.0 531.0 15.Jan.2031 635.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 110.140,28 0.0 10731.0 894.0 15.Nov.2037 650.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 110.428,52 0.0 8137.0 1212.0 15.März2043 415.0
SOLV SOLVENTUM CORP 144A Industrie 110.092,58 0.0 9925.0 256.0 25.Feb.2027 545.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 110.213,73 0.0 7939.0 614.0 15.Jan.2031 175.0
TRGP TARGA RESOURCES CORP Industrie 110.436,46 0.0 9847.0 1284.0 01.Juli2052 625.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 110.483,88 0.0 9507.0 1083.0 15.Aug.2041 540.0
DIS WALT DISNEY CO Industrie 110.146,62 0.0 9142.0 1082.0 23.März2040 463.0
DIS WALT DISNEY CO Industrie 110.523,66 0.0 10985.0 680.0 15.März2033 655.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 109.805,80 0.0 8680.0 1211.0 01.Feb.2044 463.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 109.772,06 0.0 6713.0 1467.0 20.Mai2051 350.0
BATSLN BAT CAPITAL CORP Industrie 109.881,01 0.0 10308.0 1041.0 02.Aug.2043 708.0
BAX BAXTER INTERNATIONAL INC Industrie 109.830,02 0.0 9129.0 514.0 01.Apr.2030 395.0
BC BRUNSWICK CORP Industrie 109.704,39 0.0 7793.0 647.0 18.Aug.2031 240.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 109.894,07 0.0 9415.0 1410.0 15.Jan.2053 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.873,31 0.0 6860.0 1518.0 15.Apr.2051 345.0
NEE FLORIDA POWER & LIGHT CO Versorger 109.945,13 0.0 9530.0 1431.0 01.Apr.2053 530.0
FNAL8091 FNMA 30YR MBS Pass-Through 109.984,18 0.0 9286.0 500.0 01.Juni2044 400.0
GE GENERAL ELECTRIC CO Industrie 109.968,88 0.0 8252.0 1393.0 01.Mai2050 435.0
HUM HUMANA INC Finanzinstitute 109.764,28 0.0 9482.0 1376.0 15.Apr.2054 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 109.847,68 0.0 9856.0 249.0 08.Jan.2027 450.0
KMT KENNAMETAL INC Industrie 109.851,19 0.0 9645.0 360.0 15.Juni2028 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 109.927,31 0.0 9125.0 207.0 15.Juni2026 100.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 109.749,55 0.0 9075.0 257.0 15.Jan.2027 263.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 109.619,51 0.0 7516.0 1230.0 15.März2045 430.0
BRKHEC PACIFICORP Versorger 109.780,71 0.0 9823.0 555.0 15.Feb.2031 530.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 109.975,25 0.0 8433.0 1192.0 01.Okt.2043 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 110.053,21 0.0 9840.0 105.0 01.Juni2025 420.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 109.811,20 0.0 9758.0 1357.0 01.Juni2053 575.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 110.023,32 0.0 9526.0 110.0 12.Juni2025 115.0
AEE AMEREN CORPORATION Versorger 109.162,68 0.0 9756.0 408.0 15.Jan.2029 500.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 109.312,67 0.0 9792.0 411.0 01.März2029 588.0
CI CIGNA GROUP Industrie 109.198,99 0.0 7247.0 1150.0 15.März2040 320.0
CMCSA COMCAST CORPORATION Industrie 109.398,89 0.0 5287.0 1815.0 15.Aug.2062 265.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.305,34 0.0 9721.0 1012.0 01.Dez.2039 550.0
DG DOLLAR GENERAL CORPORATION Industrie 109.491,41 0.0 9792.0 700.0 05.Juli2033 545.0
EOG EOG RESOURCES INC Industrie 109.329,59 0.0 9582.0 512.0 15.Apr.2030 438.0
FGG08815 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 109.580,60 0.0 9700.0 505.0 01.März2048 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 109.602,61 0.0 10298.0 291.0 01.Aug.2027 622.0
K KELLANOVA Industrie 109.222,67 0.0 8319.0 553.0 01.Juni2030 210.0
MRK MERCK & CO INC Industrie 109.533,76 0.0 7787.0 1241.0 15.Sept.2042 360.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 109.241,76 0.0 9879.0 386.0 15.Sept.2028 505.0
PEP PEPSICO INC Industrie 109.235,50 0.0 7893.0 633.0 25.Feb.2031 140.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 109.167,31 0.0 9782.0 709.0 22.Jan.2035 568.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 109.451,00 0.0 9840.0 166.0 27.Jan.2026 465.0
STT STATE STREET CORP Finanzinstitute 109.236,07 0.0 10147.0 707.0 21.Nov.2034 612.0
TCN TELUS CORPORATION Industrie 109.375,20 0.0 8214.0 1315.0 16.Nov.2048 460.0
DIS WALT DISNEY CO Industrie 109.487,74 0.0 10730.0 773.0 15.Dez.2034 620.0
AET AETNA INC Finanzinstitute 108.766,46 0.0 8318.0 1187.0 15.März2044 475.0
ALB ALBEMARLE CORP Industrie 108.734,56 0.0 9703.0 279.0 01.Juni2027 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 109.096,14 0.0 10144.0 391.0 15.Nov.2028 565.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 109.093,74 0.0 9413.0 1174.0 01.Sept.2043 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 108.939,74 0.0 9883.0 429.0 08.Apr.2029 526.0
CAH CARDINAL HEALTH INC Industrie 108.762,66 0.0 8582.0 1229.0 15.Sept.2045 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 108.841,44 0.0 9420.0 265.0 02.März2027 320.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 108.676,94 0.0 9714.0 150.0 03.Dez.2025 430.0
EIX EDISON INTERNATIONAL Versorger 108.808,86 0.0 9419.0 349.0 15.März2028 413.0
ETR ENTERGY ARKANSAS LLC Versorger 108.899,32 0.0 9761.0 681.0 15.Jan.2033 515.0
GMT GATX CORPORATION Finanzinstitute 109.095,09 0.0 9288.0 353.0 15.März2028 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 108.765,52 0.0 10347.0 813.0 15.Okt.2035 620.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 108.994,02 0.0 9810.0 254.0 05.Feb.2027 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 108.702,87 0.0 9866.0 774.0 11.Apr.2034 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 108.714,96 0.0 9834.0 132.0 08.Sept.2025 405.0
MPC MARATHON PETROLEUM CORP Industrie 108.743,86 0.0 9434.0 356.0 01.Apr.2028 380.0
ORCL ORACLE CORPORATION Industrie 109.004,19 0.0 9702.0 355.0 06.Mai2028 450.0
PKG PACKAGING CORP OF AMERICA Industrie 109.131,33 0.0 9370.0 329.0 15.Dez.2027 340.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 108.900,16 0.0 7998.0 1394.0 25.Feb.2050 435.0
RIOLN RIO TINTO ALCAN INC Industrie 108.981,22 0.0 10154.0 803.0 01.Juni2035 575.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 108.921,58 0.0 9878.0 765.0 05.Apr.2034 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 108.963,26 0.0 9862.0 575.0 21.März2031 510.0
V VISA INC Industrie 108.959,80 0.0 7762.0 638.0 15.Feb.2031 110.0
BA BOEING CO Industrie 108.202,89 0.0 7163.0 1011.0 01.März2038 355.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 108.670,45 0.0 8594.0 573.0 15.Jan.2031 370.0
CSX CSX CORP Industrie 108.562,49 0.0 10564.0 882.0 01.Mai2037 615.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 108.209,95 0.0 8982.0 258.0 29.Dez.2026 113.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 108.635,99 0.0 9534.0 429.0 01.Juni2030 300.0
GPN GLOBAL PAYMENTS INC Industrie 108.267,62 0.0 7389.0 1367.0 15.Aug.2049 415.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 108.305,89 0.0 7157.0 1452.0 19.Aug.2049 360.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 108.437,67 0.0 7302.0 1432.0 30.Okt.2049 370.0
INTU INTUIT INC. Industrie 108.488,27 0.0 9806.0 1426.0 15.Sept.2053 550.0
MRK MERCK & CO INC Industrie 108.538,43 0.0 9227.0 1196.0 17.Mai2044 490.0
NNN NNN REIT INC Finanzinstitute 108.305,28 0.0 9835.0 724.0 15.Okt.2033 560.0
RSG REPUBLIC SERVICES INC Industrie 108.354,26 0.0 9822.0 431.0 01.Apr.2029 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.310,91 0.0 8234.0 625.0 01.Juni2031 250.0
UNANA UNILEVER CAPITAL CORP Industrie 108.351,82 0.0 8641.0 493.0 06.Sept.2029 213.0
UNP UNION PACIFIC CORPORATION Industrie 108.485,20 0.0 5834.0 1783.0 16.Sept.2062 297.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 108.276,20 0.0 8617.0 1169.0 15.März2042 438.0
ALLY ALLY FINANCIAL INC Finanzinstitute 108.180,04 0.0 10096.0 383.0 03.Jan.2030 685.0
AMT AMERICAN TOWER CORPORATION Industrie 107.892,42 0.0 6237.0 1494.0 15.Juni2050 310.0
AMGN AMGEN INC Industrie 108.189,16 0.0 5841.0 1652.0 01.Sept.2053 277.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 107.885,23 0.0 8865.0 494.0 15.Nov.2029 288.0
CVECN CENOVUS ENERGY INC Industrie 108.002,32 0.0 8962.0 1222.0 15.Juni2047 540.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 108.130,05 0.0 7441.0 727.0 30.Sept.2032 264.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 108.037,66 0.0 10277.0 1004.0 15.Okt.2039 613.0
EQNR EQUINOR ASA Agency 107.813,23 0.0 7970.0 1137.0 06.Apr.2040 363.0
FDX FEDEX CORP Industrie 108.108,43 0.0 8642.0 1321.0 17.Okt.2048 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 107.789,39 0.0 10105.0 247.0 15.Jan.2027 595.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 108.200,67 0.0 9192.0 611.0 17.Mai2033 502.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 108.018,57 0.0 9726.0 427.0 15.Feb.2029 413.0
KFW KFW BANKENGRUPPE Agency 108.144,44 0.0 5275.0 1289.0 29.Juni2037 0.0
NEM NEWMONT CORPORATION 144A Industrie 107.954,27 0.0 9747.0 751.0 15.März2034 535.0
NOC NORTHROP GRUMMAN CORP Industrie 108.030,58 0.0 9716.0 417.0 01.Feb.2029 460.0
PLD PROLOGIS LP Finanzinstitute 107.858,84 0.0 7950.0 619.0 01.Feb.2031 175.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 107.745,93 0.0 9710.0 632.0 01.Sept.2052 600.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 108.075,39 0.0 10609.0 1204.0 01.Jan.2050 645.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.775,92 0.0 8229.0 674.0 01.Feb.2032 275.0
STOR STORE CAPITAL LLC Finanzinstitute 107.840,54 0.0 9331.0 347.0 15.März2028 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 108.057,33 0.0 9783.0 435.0 15.Apr.2029 470.0
ABBV ABBVIE INC Industrie 107.442,09 0.0 9682.0 1580.0 15.März2064 550.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 107.687,92 0.0 8148.0 1398.0 30.Juni2050 438.0
AMT AMERICAN TOWER CORPORATION Industrie 107.576,07 0.0 9712.0 743.0 15.Feb.2034 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 107.354,50 0.0 9032.0 406.0 30.Okt.2028 300.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 107.496,90 0.0 8570.0 683.0 15.März2032 288.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 107.437,97 0.0 8751.0 1205.0 15.Mai2044 463.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 107.485,89 0.0 9269.0 342.0 25.Jan.2028 320.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 107.712,97 0.0 10574.0 951.0 01.Jan.2040 639.0
CHILE CHILE (REPUBLIC OF) Sovereigns 107.552,10 0.0 9290.0 261.0 31.Jan.2027 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.716,20 0.0 6822.0 1669.0 15.Juni2061 360.0
CSX CSX CORP Industrie 107.316,84 0.0 8389.0 1443.0 15.Nov.2052 450.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 107.437,28 0.0 12277.0 582.0 01.Juni2032 925.0
DKS DICKS SPORTING GOODS INC. Industrie 107.312,01 0.0 6813.0 1377.0 15.Jan.2052 410.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 107.386,17 0.0 8382.0 1309.0 15.Mai2049 480.0
DUK DUKE ENERGY CORP Versorger 107.434,67 0.0 7336.0 1340.0 15.Aug.2047 395.0
DUK DUKE ENERGY CORP Versorger 107.585,57 0.0 8438.0 1224.0 15.Dez.2045 480.0
EQNR EQUINOR ASA Agency 107.371,88 0.0 8087.0 1223.0 15.Mai2043 395.0
TELVIS GRUPO TELEVISA SAB Industrie 107.634,00 0.0 11233.0 585.0 11.März2032 850.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 107.604,54 0.0 10212.0 1072.0 01.Okt.2041 610.0
QHEL HYDRO-QUEBEC Local Authority 107.322,15 0.0 12212.0 492.0 15.Nov.2030 950.0
ITW ILLINOIS TOOL WORKS INC Industrie 107.732,87 0.0 9318.0 1127.0 15.Sept.2041 488.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 107.506,98 0.0 9671.0 709.0 15.Aug.2033 550.0
KVUE KENVUE INC Industrie 107.354,61 0.0 9292.0 1597.0 22.März2063 520.0
KMB KIMBERLY-CLARK CORPORATION Industrie 107.462,54 0.0 9582.0 394.0 01.Nov.2028 395.0
KLAC KLA CORP Industrie 107.297,18 0.0 6876.0 1510.0 01.März2050 330.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 107.502,87 0.0 7915.0 613.0 15.Jan.2031 180.0
MUNRE MUNICH RE AMERICA CORP Finanzinstitute 107.728,17 0.0 10510.0 234.0 15.Dez.2026 745.0
AEP OHIO POWER CO Versorger 107.428,04 0.0 7649.0 1357.0 01.Apr.2048 415.0
OVV OVINTIV INC Industrie 107.473,53 0.0 10112.0 878.0 15.Aug.2037 663.0
PFE PFIZER INC Industrie 107.315,20 0.0 8434.0 1206.0 15.Juni2043 430.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 107.443,02 0.0 8728.0 1200.0 01.Nov.2044 475.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 106.823,06 0.0 9811.0 680.0 01.März2033 563.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 107.086,54 0.0 10276.0 866.0 15.Feb.2037 650.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 106.926,27 0.0 6380.0 1617.0 15.Dez.2051 285.0
CATMED COMMONSPIRIT HEALTH Industrie 107.221,90 0.0 9396.0 139.0 01.Okt.2025 155.0
COP CONOCOPHILLIPS CO Industrie 106.827,42 0.0 10113.0 1205.0 15.März2046 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 107.087,70 0.0 10617.0 1019.0 01.Sept.2040 645.0
FLEX FLEX LTD Industrie 107.136,08 0.0 10042.0 325.0 15.Jan.2028 600.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 106.937,47 0.0 8122.0 617.0 15.Juni2031 295.0
KMB KIMBERLY-CLARK CORPORATION Industrie 106.946,91 0.0 7740.0 1345.0 04.Mai2047 390.0
KIM KIMCO REALTY OP LLC Finanzinstitute 106.874,19 0.0 9190.0 696.0 01.Feb.2033 460.0
LEG LEGGETT & PLATT INC Industrie 107.102,92 0.0 9161.0 322.0 15.Nov.2027 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 107.115,36 0.0 10036.0 657.0 15.Jan.2033 615.0
PEP PEPSICO INC Industrie 107.242,84 0.0 9518.0 1085.0 01.Nov.2040 488.0
PFE PFIZER INC Industrie 107.048,93 0.0 6804.0 1204.0 28.Mai2040 255.0
PG PROCTER & GAMBLE CO Industrie 106.876,75 0.0 9611.0 770.0 29.Jan.2034 455.0
O REALTY INCOME CORPORATION Finanzinstitute 106.934,53 0.0 9713.0 226.0 15.Okt.2026 413.0
RGA REINSURANCE GROUP OF AMERICA INCOR Finanzinstitute 106.936,97 0.0 9681.0 219.0 15.Sept.2026 395.0
ROP ROPER TECHNOLOGIES INC Industrie 107.230,11 0.0 9614.0 240.0 15.Dez.2026 380.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 107.224,69 0.0 10431.0 988.0 01.Mai2049 614.0
LUV SOUTHWEST AIRLINES CO Industrie 107.091,37 0.0 9954.0 94.0 04.Mai2025 525.0
TRGP TARGA RESOURCES CORP Industrie 107.201,94 0.0 8839.0 707.0 01.Feb.2033 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 106.843,81 0.0 9268.0 166.0 09.Jan.2026 80.0
UPS UNITED PARCEL SERVICE INC Industrie 106.931,55 0.0 7081.0 1489.0 01.Sept.2049 340.0
UPS UNITED PARCEL SERVICE INC Industrie 107.109,77 0.0 8196.0 1401.0 15.März2049 425.0
TACHEM BAXALTA INC Industrie 106.520,51 0.0 9823.0 109.0 23.Juni2025 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 106.748,52 0.0 8788.0 1239.0 01.Aug.2045 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.538,75 0.0 10086.0 852.0 15.März2036 585.0
CCI CROWN CASTLE INC Industrie 106.686,31 0.0 9457.0 690.0 01.Mai2033 510.0
DHR DH EUROPE FINANCE II SARL Industrie 106.486,36 0.0 8760.0 498.0 15.Nov.2029 260.0
DLTR DOLLAR TREE INC Industrie 106.625,23 0.0 9510.0 356.0 15.Mai2028 420.0
WTRG ESSENTIAL UTILITIES INC Versorger 106.342,67 0.0 8066.0 619.0 01.Mai2031 240.0
FHLMC FHLMC MTN Agency 106.778,78 0.0 4643.0 1423.0 15.Nov.2038 0.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 106.655,36 0.0 8850.0 267.0 15.Feb.2027 205.0
MA MASTERCARD INC Industrie 106.501,81 0.0 8173.0 627.0 15.März2031 190.0
MRK MERCK & CO INC Industrie 106.509,99 0.0 10400.0 879.0 15.Nov.2036 575.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 106.441,81 0.0 9974.0 159.0 09.Jan.2026 571.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 106.407,44 0.0 7703.0 1373.0 15.Mai2049 410.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 106.775,44 0.0 7755.0 1346.0 01.Juni2047 395.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 106.719,48 0.0 5900.0 1563.0 15.Sept.2050 280.0
RSG REPUBLIC SERVICES INC Industrie 106.546,06 0.0 7868.0 772.0 15.März2033 238.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 106.523,80 0.0 10086.0 706.0 15.Sept.2033 575.0
AEE UNION ELECTRIC CO Versorger 106.677,76 0.0 7880.0 702.0 15.März2032 215.0
ADI ANALOG DEVICES INC Industrie 106.023,03 0.0 9610.0 1459.0 01.Apr.2054 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 105.986,88 0.0 7832.0 631.0 11.März2031 165.0
CIXCN CI FINANCIAL CORP Finanzinstitute 106.166,82 0.0 5922.0 1264.0 15.Juni2051 410.0
CSX CSX CORP Industrie 106.048,48 0.0 7668.0 1422.0 01.Mai2050 395.0
DTE DTE ELECTRIC COMPANY Versorger 106.045,30 0.0 8826.0 371.0 01.Apr.2028 190.0
DUK DUKE ENERGY INDIANA INC Versorger 105.970,62 0.0 10559.0 969.0 01.Apr.2039 645.0
CTVA EIDP INC Industrie 106.040,21 0.0 8421.0 561.0 15.Juli2030 230.0
ET ENERGY TRANSFER LP Industrie 106.020,12 0.0 9994.0 335.0 15.Feb.2028 555.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 106.127,96 0.0 9975.0 681.0 01.Juni2033 588.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 105.899,30 0.0 8673.0 536.0 13.Apr.2030 275.0
MPLX MPLX LP Industrie 106.004,88 0.0 9905.0 100.0 01.Juni2025 488.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 106.301,63 0.0 10089.0 1061.0 01.Apr.2041 595.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 106.310,71 0.0 11110.0 568.0 15.Sept.2031 788.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 106.120,48 0.0 7837.0 1338.0 01.Apr.2047 415.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 105.970,83 0.0 8629.0 1086.0 01.Juni2042 515.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 106.292,58 0.0 9633.0 180.0 21.März2026 350.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 105.416,80 0.0 10275.0 903.0 15.Nov.2037 613.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 105.576,06 0.0 9830.0 696.0 15.Mai2033 515.0
T AT&T INC Industrie 105.585,69 0.0 9089.0 936.0 15.Aug.2037 490.0
AZO AUTOZONE INC Industrie 105.777,25 0.0 9938.0 206.0 15.Juli2026 505.0
BBY BEST BUY CO INC Industrie 105.715,57 0.0 8121.0 588.0 01.Okt.2030 195.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 105.614,96 0.0 9135.0 258.0 08.Jan.2027 170.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 105.501,26 0.0 7792.0 1390.0 01.Apr.2048 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.707,77 0.0 8411.0 1225.0 15.März2044 445.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 105.729,50 0.0 9951.0 333.0 01.Feb.2028 525.0
ET ENERGY TRANSFER LP Industrie 105.469,41 0.0 10296.0 521.0 01.Dez.2030 640.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 105.775,06 0.0 9291.0 623.0 01.Juni2048 400.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 105.519,42 0.0 8416.0 1409.0 01.Apr.2049 432.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 105.660,07 0.0 9148.0 222.0 24.Aug.2026 250.0
DINO HF SINCLAIR CORP Industrie 105.518,19 0.0 10015.0 167.0 01.Apr.2026 588.0
HON HONEYWELL INTERNATIONAL INC Industrie 105.727,61 0.0 7672.0 1376.0 21.Nov.2047 381.0
MAR MARRIOTT INTERNATIONAL INC Industrie 105.665,11 0.0 10053.0 390.0 15.Okt.2028 555.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 105.589,17 0.0 6567.0 1516.0 15.Sept.2049 310.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 105.819,65 0.0 7978.0 1148.0 15.Juni2043 460.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 105.788,66 0.0 6218.0 1675.0 15.Okt.2050 252.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 105.705,27 0.0 8058.0 631.0 15.Juli2031 270.0
TRGP TARGA RESOURCES CORP Industrie 105.397,56 0.0 9878.0 283.0 01.Juli2027 520.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 105.801,63 0.0 9877.0 740.0 31.Jan.2034 520.0
VLO VALERO ENERGY CORPORATION Industrie 105.825,74 0.0 8768.0 1230.0 15.März2045 490.0
VMW VMWARE LLC Industrie 105.810,28 0.0 9881.0 99.0 15.Mai2025 450.0
VMC VULCAN MATERIALS COMPANY Industrie 105.466,14 0.0 8279.0 1300.0 15.Juni2047 450.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 105.103,59 0.0 8250.0 1429.0 15.Juni2052 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 105.140,05 0.0 8255.0 1205.0 03.Dez.2042 405.0
KO COCA-COLA CO Industrie 104.924,27 0.0 6064.0 1843.0 01.Juni2060 275.0
STZ CONSTELLATION BRANDS INC Industrie 105.221,53 0.0 8147.0 1281.0 09.Mai2047 450.0
EQNR EQUINOR ASA Agency 104.991,29 0.0 6860.0 1490.0 18.Nov.2049 325.0
NEE FLORIDA POWER AND LIGHT CO Versorger 105.266,93 0.0 9553.0 826.0 01.Juni2035 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 105.006,77 0.0 8680.0 518.0 09.Jan.2030 245.0
LII LENNOX INTERNATIONAL INC Industrie 105.126,56 0.0 9956.0 383.0 15.Sept.2028 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 105.189,14 0.0 6276.0 1571.0 15.Juni2050 280.0
MAR MARRIOTT INTERNATIONAL INC Industrie 105.206,86 0.0 8411.0 614.0 15.Apr.2031 285.0
OKE ONEOK INC Industrie 105.021,63 0.0 7479.0 1324.0 03.Okt.2047 420.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 105.011,41 0.0 7085.0 1279.0 01.Dez.2046 400.0
PERU PERU (REPUBLIC OF) Sovereigns 105.033,08 0.0 10434.0 828.0 14.März2037 655.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 105.188,07 0.0 8324.0 1193.0 15.Feb.2045 490.0
SLB SCHLUMBERGER FINANCE CANADA LTD Industrie 105.296,71 0.0 9473.0 136.0 17.Sept.2025 140.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 105.020,75 0.0 6698.0 1511.0 01.Feb.2052 345.0
STOR STORE CAPITAL LLC Finanzinstitute 104.942,50 0.0 7668.0 656.0 01.Dez.2031 270.0
TGT TARGET CORPORATION Industrie 105.234,26 0.0 7510.0 1374.0 15.Apr.2046 363.0
TELEFO TELEFONICA EMISIONES SAU Industrie 105.178,08 0.0 8352.0 1291.0 06.März2048 489.0
FE TOLEDO EDISON CO (THE) Versorger 105.351,73 0.0 10267.0 879.0 15.Mai2037 615.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 105.346,03 0.0 7640.0 1332.0 15.Mai2046 375.0
UNP UNION PACIFIC CORPORATION Industrie 105.273,29 0.0 7921.0 1286.0 15.Nov.2045 405.0
VNT VONTIER CORP Industrie 105.213,98 0.0 8754.0 368.0 01.Apr.2028 240.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 104.831,91 0.0 9451.0 340.0 15.Feb.2028 425.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 104.747,69 0.0 10438.0 865.0 01.Okt.2036 635.0
BATSLN BAT CAPITAL CORP Industrie 104.575,78 0.0 9466.0 223.0 06.Sept.2026 321.0
CMCSA COMCAST CORPORATION Industrie 104.537,19 0.0 9484.0 272.0 01.Apr.2027 330.0
DELL DELL INTERNATIONAL LLC Industrie 104.648,11 0.0 10298.0 499.0 15.Juli2030 620.0
ENBCN ENBRIDGE INC Industrie 104.526,85 0.0 10181.0 384.0 15.Nov.2028 600.0
ENBCN ENBRIDGE INC Industrie 104.748,88 0.0 9307.0 1212.0 01.Dez.2046 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 104.677,40 0.0 9840.0 247.0 11.Jan.2027 460.0
MA MASTERCARD INC Industrie 104.914,72 0.0 8009.0 1402.0 26.Feb.2048 395.0
NVDA NVIDIA CORPORATION Industrie 104.625,04 0.0 8028.0 1149.0 01.Apr.2040 350.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 104.816,22 0.0 7443.0 1264.0 15.März2046 425.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 104.610,11 0.0 10389.0 260.0 15.März2027 700.0
TRICN THOMSON REUTERS CORPORATION Industrie 104.494,70 0.0 9941.0 1031.0 15.Apr.2040 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 104.784,13 0.0 9936.0 266.0 19.März2027 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 104.829,47 0.0 8318.0 1284.0 25.Aug.2045 430.0
AEE UNION ELECTRIC CO Versorger 104.542,06 0.0 9448.0 1398.0 15.März2053 545.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 104.103,17 0.0 7860.0 1302.0 15.Dez.2046 420.0
AMGN AMGEN INC Industrie 104.327,41 0.0 9737.0 1089.0 15.Juni2042 565.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 104.369,34 0.0 8680.0 408.0 30.Sept.2028 285.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 104.166,99 0.0 8616.0 1235.0 01.Sept.2044 455.0
CAS CALIFORNIA ST Local Authority 104.380,54 0.0 10405.0 604.0 01.Okt.2031 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 104.272,60 0.0 8466.0 1299.0 01.Mai2048 470.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 104.315,41 0.0 6215.0 1779.0 15.Dez.2061 305.0
EXC COMMONWEALTH EDISON COMPANY Versorger 104.173,42 0.0 9351.0 1402.0 01.Feb.2053 530.0
COP CONOCOPHILLIPS CO Industrie 104.386,17 0.0 9883.0 1558.0 15.Sept.2063 570.0
ET ENERGY TRANSFER PARTNERS LP Industrie 104.437,56 0.0 9460.0 1111.0 01.Okt.2043 595.0
EQIX EQUINIX INC Industrie 104.259,86 0.0 9354.0 240.0 18.Nov.2026 290.0
NEE FLORIDA POWER & LIGHT CO Versorger 104.039,40 0.0 9707.0 507.0 15.Mai2030 463.0
SJM J M SMUCKER CO Industrie 104.315,02 0.0 9364.0 330.0 15.Dez.2027 338.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 104.038,13 0.0 8314.0 1250.0 15.Okt.2044 440.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 104.093,70 0.0 10728.0 243.0 15.Juli2027 850.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 104.360,18 0.0 9809.0 334.0 10.Jan.2028 460.0
BRKHEC SIERRA PACIFIC POWER COMPANY 144A Versorger 104.426,58 0.0 9885.0 1382.0 15.März2054 590.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.113,08 0.0 10250.0 728.0 15.Jan.2034 600.0
SBUX STARBUCKS CORPORATION Industrie 104.436,59 0.0 9408.0 203.0 15.Juni2026 245.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 103.998,10 0.0 7966.0 670.0 15.März2032 325.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 104.038,48 0.0 9776.0 404.0 24.Jan.2030 543.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 103.991,23 0.0 10288.0 1048.0 15.Feb.2041 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 104.028,04 0.0 10883.0 1119.0 15.Sept.2043 655.0
WEC WEC ENERGY GROUP INC Versorger 104.357,43 0.0 9811.0 332.0 15.Jan.2028 475.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 103.870,89 0.0 9111.0 289.0 15.Mai2027 185.0
APA APACHE CORPORATION Industrie 103.944,03 0.0 9738.0 869.0 15.Jan.2037 600.0
AZN ASTRAZENECA PLC Industrie 103.908,82 0.0 6584.0 1576.0 28.Mai2051 300.0
CI CIGNA GROUP Industrie 103.850,59 0.0 9795.0 436.0 15.Mai2029 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 103.949,54 0.0 7296.0 1336.0 15.Juni2046 365.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 103.918,22 0.0 8151.0 1272.0 01.Juni2045 415.0
STZ CONSTELLATION BRANDS INC Industrie 103.550,63 0.0 8934.0 470.0 01.Aug.2029 315.0
GPN GLOBAL PAYMENTS INC Industrie 103.571,25 0.0 9765.0 449.0 15.Aug.2029 530.0
JNPR JUNIPER NETWORKS INC Industrie 103.801,39 0.0 7911.0 598.0 10.Dez.2030 200.0
LMT LOCKHEED MARTIN CORPORATION Industrie 103.890,56 0.0 9325.0 1600.0 15.Feb.2064 520.0
LOW LOWES COMPANIES INC Industrie 103.937,23 0.0 7992.0 597.0 15.Okt.2030 170.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.942,54 0.0 9001.0 663.0 16.März2032 370.0
MSFT MICROSOFT CORPORATION Industrie 103.777,56 0.0 8224.0 1603.0 12.Feb.2055 400.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 103.886,31 0.0 10897.0 1108.0 01.Apr.2057 666.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 103.666,95 0.0 9798.0 494.0 28.Feb.2030 500.0
NXPI NXP BV Industrie 103.595,33 0.0 9694.0 280.0 01.Juni2027 440.0
PRI PRIMERICA INC Finanzinstitute 103.575,90 0.0 8167.0 652.0 19.Nov.2031 280.0
TE TAMPA ELECTRIC COMPANY Versorger 103.663,40 0.0 8136.0 1354.0 15.Juni2049 445.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 103.865,93 0.0 10201.0 8.0 15.Jan.2029 688.0
DIS TWDC ENTERPRISES 18 CORP Industrie 103.531,84 0.0 7819.0 1227.0 01.Dez.2042 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 103.721,68 0.0 9839.0 271.0 15.Apr.2027 460.0
ABBV ABBVIE INC Industrie 103.174,05 0.0 9742.0 1443.0 15.März2054 540.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 103.246,62 0.0 10290.0 855.0 01.Apr.2036 595.0
T AT&T INC Industrie 103.295,67 0.0 9733.0 160.0 15.Jan.2026 388.0
BAX BAXTER INTERNATIONAL INC Industrie 103.246,69 0.0 6135.0 1515.0 01.Dez.2051 313.0
BDX BECTON DICKINSON AND COMPANY Industrie 103.427,50 0.0 7389.0 1435.0 20.Mai2050 379.0
BA BOEING CO Industrie 103.348,75 0.0 6370.0 1487.0 01.Aug.2059 395.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 103.203,93 0.0 10926.0 700.0 01.Dez.2040 690.0
CSX CSX CORP Industrie 103.379,18 0.0 9687.0 143.0 01.Nov.2025 335.0
DELL DELL INTERNATIONAL LLC Industrie 103.415,05 0.0 10177.0 278.0 15.Juli2027 610.0
DUK DUKE ENERGY OHIO INC Versorger 103.260,40 0.0 9804.0 699.0 01.Apr.2033 525.0
EXC EXELON CORPORATION Versorger 103.246,00 0.0 8569.0 670.0 15.März2032 335.0
GMT GATX CORPORATION Finanzinstitute 103.236,44 0.0 9623.0 390.0 07.Nov.2028 455.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 103.492,42 0.0 9296.0 1169.0 05.Feb.2044 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 103.203,56 0.0 9697.0 149.0 20.Nov.2025 313.0
LIN LINDE INC Industrie 103.136,78 0.0 7912.0 592.0 10.Aug.2030 110.0
LKQ LKQ CORP Industrie 103.371,38 0.0 10117.0 675.0 15.Juni2033 625.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 103.331,98 0.0 8065.0 1279.0 01.Mai2046 425.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 103.460,03 0.0 9734.0 103.0 23.Mai2025 288.0
ORCL ORACLE CORPORATION Industrie 103.083,77 0.0 9603.0 504.0 06.Mai2030 465.0
ORS OREGON ST Local Authority 103.402,46 0.0 10109.0 158.0 01.Juni2027 589.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 103.226,19 0.0 7911.0 582.0 15.Aug.2030 160.0
RSG REPUBLIC SERVICES INC Industrie 103.326,11 0.0 9660.0 737.0 15.Dez.2033 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 103.160,43 0.0 6649.0 1499.0 15.Apr.2050 332.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 103.277,54 0.0 9356.0 434.0 21.März2029 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 103.469,42 0.0 8944.0 480.0 15.Aug.2029 288.0
XEL XCEL ENERGY INC Versorger 103.508,51 0.0 9230.0 642.0 01.Juni2032 460.0
MMM 3M CO MTN Industrie 103.036,41 0.0 10245.0 910.0 15.März2037 570.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 102.693,76 0.0 10192.0 293.0 16.Sept.2027 775.0
CAH CARDINAL HEALTH INC Industrie 102.767,26 0.0 9749.0 132.0 15.Sept.2025 375.0
CMCSA COMCAST CORPORATION Industrie 102.954,12 0.0 9742.0 125.0 15.Aug.2025 338.0
CMCSA COMCAST CORPORATION Industrie 103.001,93 0.0 8498.0 1253.0 15.Aug.2045 460.0
EXC EXELON CORPORATION Versorger 102.825,90 0.0 9738.0 692.0 15.März2033 530.0
SO GEORGIA POWER CO Versorger 102.601,21 0.0 8164.0 1201.0 15.März2043 430.0
LMT LOCKHEED MARTIN CORPORATION Industrie 102.907,34 0.0 8234.0 562.0 15.Juni2030 185.0
MASEDU MA ST SCH BLDG AUTH Local Authority 102.989,23 0.0 10193.0 828.0 15.Aug.2039 571.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 102.734,11 0.0 8535.0 532.0 15.März2030 250.0
MAS MASSACHUSETTS ST Local Authority 102.780,90 0.0 6811.0 1550.0 01.Sept.2049 290.0
MCK MCKESSON CORP Industrie 102.643,99 0.0 9297.0 156.0 03.Dez.2025 90.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 103.036,06 0.0 9320.0 436.0 07.März2029 374.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 102.570,21 0.0 9095.0 471.0 15.Aug.2029 338.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 103.013,96 0.0 8568.0 1175.0 15.Juni2043 460.0
UNP UNION PACIFIC CORPORATION Industrie 102.587,49 0.0 7535.0 1228.0 14.Feb.2042 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.610,69 0.0 8201.0 1348.0 15.Apr.2047 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.810,32 0.0 7305.0 1371.0 15.Sept.2047 380.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 102.197,08 0.0 8002.0 661.0 09.Nov.2031 240.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 102.383,38 0.0 9608.0 295.0 13.Juni2028 399.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 102.366,48 0.0 9624.0 439.0 26.Juli2030 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 102.403,60 0.0 8507.0 1228.0 01.Apr.2044 450.0
KO COCA-COLA CO Industrie 102.378,96 0.0 7179.0 1227.0 05.Mai2041 288.0
CATMED COMMONSPIRIT HEALTH Industrie 102.199,53 0.0 9025.0 480.0 01.Okt.2029 335.0
CVS CVS HEALTH CORP Industrie 102.359,06 0.0 6558.0 1202.0 21.Aug.2040 270.0
EBAY EBAY INC Industrie 102.142,68 0.0 8395.0 617.0 10.Mai2031 260.0
HON HONEYWELL INTERNATIONAL INC Industrie 102.274,90 0.0 6489.0 1585.0 01.Juni2050 280.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 102.445,77 0.0 8900.0 660.0 15.Apr.2032 415.0
MAYOCL Mayo Clinic Industrie 102.369,19 0.0 6465.0 1735.0 15.Nov.2061 320.0
NUE NUCOR CORPORATION Industrie 102.207,55 0.0 9546.0 354.0 01.Mai2028 395.0
OVV OVINTIV INC Industrie 102.198,79 0.0 9973.0 99.0 15.Mai2025 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 102.432,62 0.0 7715.0 1105.0 01.Juni2041 420.0
DOC PHYSICIANS REALTY LP Finanzinstitute 102.297,30 0.0 9698.0 260.0 15.März2027 430.0
SBUX STARBUCKS CORPORATION Industrie 102.361,02 0.0 7435.0 1375.0 01.Dez.2047 375.0
VNT VONTIER CORP Industrie 102.556,81 0.0 8187.0 608.0 01.Apr.2031 295.0
WMB WILLIAMS COMPANIES INC Industrie 102.207,45 0.0 8449.0 1297.0 01.März2048 485.0
WRK WRKCO INC Industrie 102.310,64 0.0 9136.0 657.0 01.Juni2032 420.0
MTNA ARCELORMITTAL SA Industrie 101.929,90 0.0 10459.0 632.0 29.Nov.2032 680.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 101.892,71 0.0 9493.0 1391.0 01.Juni2053 540.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 101.893,40 0.0 8313.0 1421.0 01.Juni2052 455.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.700,72 0.0 9197.0 262.0 26.Jan.2027 205.0
BXP BOSTON PROPERTIES LP Finanzinstitute 102.041,13 0.0 10029.0 704.0 15.Jan.2034 650.0
CRSTUS CHRISTUS HEALTH Industrie 101.689,78 0.0 9644.0 367.0 01.Juli2028 434.0
KO COCA-COLA CO Industrie 101.681,81 0.0 8822.0 367.0 05.März2028 150.0
CL COLGATE-PALMOLIVE CO Industrie 101.713,34 0.0 8784.0 703.0 15.Aug.2032 325.0
D DOMINION ENERGY INC Versorger 101.679,58 0.0 9163.0 674.0 15.Aug.2032 435.0
DUK DUKE ENERGY INDIANA LLC Versorger 101.684,21 0.0 5965.0 1570.0 01.Apr.2050 275.0
ECL ECOLAB INC Industrie 101.766,47 0.0 10035.0 329.0 15.Jan.2028 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 101.816,09 0.0 8824.0 486.0 15.Sept.2029 288.0
ELV ELEVANCE HEALTH INC Finanzinstitute 102.018,31 0.0 9095.0 656.0 15.Mai2032 410.0
GPC GENUINE PARTS COMPANY Industrie 101.671,20 0.0 10393.0 377.0 01.Nov.2028 650.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 101.947,53 0.0 10103.0 965.0 01.Sept.2039 650.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 101.709,70 0.0 9001.0 1194.0 27.Apr.2045 505.0
MA MASTERCARD INC Industrie 101.911,24 0.0 8067.0 675.0 18.Nov.2031 200.0
BRKHEC PACIFICORP Versorger 101.823,33 0.0 7431.0 1353.0 15.Jan.2049 413.0
PARA PARAMOUNT GLOBAL Industrie 101.790,07 0.0 6929.0 1099.0 15.Aug.2044 490.0
SBUX STARBUCKS CORPORATION Industrie 102.013,00 0.0 6764.0 1493.0 12.März2050 335.0
AEE UNION ELECTRIC CO Versorger 101.806,94 0.0 6635.0 1494.0 01.Okt.2049 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.004,53 0.0 8320.0 1326.0 01.Dez.2048 460.0
WMT WALMART INC Industrie 101.660,77 0.0 9594.0 206.0 08.Juli2026 305.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 101.796,55 0.0 9970.0 394.0 01.Dez.2028 535.0
A AGILENT TECHNOLOGIES INC Industrie 101.610,40 0.0 8807.0 488.0 15.Sept.2029 275.0
BBY BEST BUY CO INC Industrie 101.480,79 0.0 9639.0 390.0 01.Okt.2028 445.0
CBG CBRE SERVICES INC Industrie 101.444,35 0.0 8101.0 618.0 01.Apr.2031 250.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 101.289,02 0.0 9976.0 404.0 12.Jan.2029 550.0
DCP DCP MIDSTREAM OPERATING LP Industrie 101.533,07 0.0 10002.0 278.0 15.Juli2027 563.0
KHC KRAFT HEINZ FOODS CO Industrie 101.249,92 0.0 9427.0 1307.0 01.Juni2050 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 101.478,01 0.0 9576.0 762.0 15.Feb.2034 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 101.568,23 0.0 6110.0 1583.0 25.Aug.2051 290.0
NOC NORTHROP GRUMMAN CORP Industrie 101.404,28 0.0 9546.0 772.0 01.Juni2034 490.0
BRKHEC PACIFICORP Versorger 101.552,50 0.0 7445.0 1385.0 15.Feb.2050 415.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 101.511,69 0.0 8788.0 356.0 01.Feb.2028 175.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 101.570,76 0.0 9967.0 235.0 05.Dez.2026 500.0
USB US BANCORP MTN Finanzinstitute 101.344,66 0.0 9587.0 102.0 12.Mai2025 145.0
VZ VERIZON COMMUNICATIONS INC Industrie 101.288,91 0.0 8982.0 1116.0 01.Nov.2041 475.0
T AT&T INC Industrie 101.123,73 0.0 9550.0 1434.0 01.März2057 570.0
AZO AUTOZONE INC Industrie 100.989,95 0.0 10323.0 378.0 01.Nov.2028 625.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 100.933,27 0.0 8019.0 689.0 15.Jan.2032 205.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 101.146,37 0.0 9482.0 322.0 06.Dez.2027 400.0
BRO BROWN & BROWN INC Finanzinstitute 100.797,75 0.0 9554.0 425.0 15.März2029 450.0
CRBG COREBRIDGE FINANCIAL INC 144A Finanzinstitute 100.940,34 0.0 10032.0 705.0 15.Sept.2033 605.0
CSX CSX CORP Industrie 100.818,48 0.0 7575.0 1334.0 01.Nov.2046 380.0
ET ENERGY TRANSFER LP Industrie 101.027,02 0.0 9613.0 270.0 15.Apr.2027 420.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 100.919,08 0.0 9439.0 274.0 01.Mai2027 363.0
FTSCN FORTIS INC Versorger 100.961,78 0.0 9420.0 230.0 04.Okt.2026 306.0
HD HOME DEPOT INC Industrie 100.738,92 0.0 6077.0 1626.0 15.Sept.2051 275.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.851,59 0.0 9948.0 161.0 09.Jan.2026 480.0
JNJ JOHNSON & JOHNSON Industrie 100.915,13 0.0 5572.0 1917.0 01.Sept.2060 245.0
ORAFP ORANGE SA Industrie 100.852,93 0.0 9457.0 1098.0 13.Jan.2042 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 100.706,46 0.0 9886.0 107.0 08.Juni2025 495.0
TVA TENNESSEE VALLEY AUTHORITY Agency 101.033,08 0.0 10049.0 1045.0 15.Sept.2039 525.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 100.700,99 0.0 7898.0 1346.0 30.Mai2047 400.0
WM WASTE MANAGEMENT INC Industrie 101.114,15 0.0 9544.0 702.0 15.Feb.2033 463.0
MMM 3M CO MTN Industrie 100.314,55 0.0 7107.0 1396.0 15.Okt.2047 363.0
DUK DUKE ENERGY PROGRESS INC Versorger 100.321,13 0.0 7948.0 1275.0 15.Aug.2045 420.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 100.250,33 0.0 10020.0 430.0 19.Apr.2029 550.0
MGCN MAGNA INTERNATIONAL INC Industrie 100.600,35 0.0 10013.0 691.0 21.März2033 550.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 100.254,46 0.0 9970.0 723.0 15.Sept.2033 540.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 100.662,18 0.0 9921.0 668.0 15.Jan.2033 540.0
PEP PEPSICO INC Industrie 100.357,40 0.0 9842.0 357.0 15.Mai2028 445.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 100.632,47 0.0 8662.0 421.0 09.Nov.2028 195.0
UPS UNITED PARCEL SERVICE INC Industrie 100.533,24 0.0 7570.0 1379.0 15.Nov.2047 375.0
WCNCN WASTE CONNECTIONS INC Industrie 100.365,18 0.0 7970.0 684.0 15.Jan.2032 220.0
AEP AEP TEXAS INC Versorger 99.895,38 0.0 9309.0 641.0 15.Mai2032 470.0
AGCO AGCO CORPORATION Industrie 100.200,81 0.0 9973.0 262.0 21.März2027 545.0
MO ALTRIA GROUP INC Industrie 100.151,32 0.0 10248.0 379.0 01.Nov.2028 620.0
T AT&T INC Industrie 100.014,37 0.0 8833.0 1325.0 15.Feb.2050 515.0
T AT&T INC Industrie 100.052,83 0.0 10362.0 912.0 15.Jan.2038 630.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 100.066,74 0.0 8297.0 1299.0 20.Sept.2047 470.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 99.976,32 0.0 9107.0 621.0 21.Mai2037 564.0
CVS CVS HEALTH CORP Industrie 100.168,19 0.0 9954.0 987.0 15.Sept.2039 613.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 99.861,08 0.0 9881.0 1009.0 15.Aug.2044 562.0
DTE DTE ENERGY COMPANY Versorger 100.193,30 0.0 9501.0 107.0 01.Juni2025 105.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 99.877,08 0.0 6599.0 1489.0 15.Aug.2049 320.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.021,65 0.0 10263.0 707.0 15.Nov.2033 588.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 100.211,44 0.0 10010.0 127.0 15.Okt.2025 588.0
JXN JACKSON FINANCIAL INC Finanzinstitute 100.087,02 0.0 8211.0 645.0 23.Nov.2031 313.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.177,93 0.0 9104.0 238.0 13.Okt.2026 130.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 100.102,15 0.0 10987.0 682.0 15.Aug.2033 730.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 99.810,94 0.0 9486.0 106.0 27.Mai2025 50.0
MET METLIFE INC Finanzinstitute 100.130,28 0.0 8887.0 1172.0 13.Nov.2043 488.0
NUE NUCOR CORPORATION Industrie 99.854,88 0.0 9822.0 103.0 23.Mai2025 395.0
OMC OMNICOM GROUP INC Industrie 99.868,01 0.0 8264.0 639.0 01.Aug.2031 260.0
R RYDER SYSTEM INC MTN Industrie 99.876,58 0.0 9909.0 421.0 15.März2029 538.0
LUV SOUTHWEST AIRLINES CO Industrie 99.817,20 0.0 9376.0 238.0 15.Nov.2026 300.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 99.820,13 0.0 9498.0 276.0 14.Apr.2027 370.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 100.075,56 0.0 9977.0 405.0 01.Apr.2030 518.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 100.152,96 0.0 10993.0 908.0 15.Aug.2038 725.0
UNANA UNILEVER CAPITAL CORP Industrie 99.955,78 0.0 9936.0 385.0 08.Sept.2028 488.0
WCNCN WASTE CONNECTIONS INC Industrie 100.104,32 0.0 8646.0 519.0 01.Feb.2030 260.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 99.783,15 0.0 9040.0 434.0 25.März2029 410.0
WSTP WESTPAC BANKING CORP Finanzinstitute 99.805,32 0.0 6755.0 1179.0 16.Nov.2040 296.0
AEP AEP TEXAS INC Versorger 99.369,31 0.0 7076.0 1360.0 01.Okt.2047 380.0
AWK AMERICAN WATER CAPITAL CORP Versorger 99.644,47 0.0 7815.0 1325.0 01.Dez.2046 400.0
ARW ARROW ELECTRONICS INC Industrie 99.730,64 0.0 9391.0 334.0 12.Jan.2028 388.0
BA BOEING CO Industrie 99.415,31 0.0 7051.0 1062.0 01.März2039 350.0
CAT CATERPILLAR INC Industrie 99.352,14 0.0 8825.0 1634.0 15.Mai2064 475.0
CAT CATERPILLAR INC Industrie 99.454,02 0.0 8267.0 626.0 12.März2031 190.0
CHILE CHILE (REPUBLIC OF) Sovereigns 99.546,00 0.0 8235.0 678.0 27.Jan.2032 255.0
CL COLGATE-PALMOLIVE CO MTN Industrie 99.344,00 0.0 7864.0 1410.0 01.Aug.2047 370.0
EQIX EQUINIX INC Industrie 99.600,42 0.0 9452.0 119.0 15.Juli2025 125.0
FI FISERV INC Industrie 99.383,08 0.0 9867.0 563.0 15.März2031 535.0
GD GENERAL DYNAMICS CORPORATION Industrie 99.697,17 0.0 9817.0 100.0 15.Mai2025 350.0
KIM KIMCO REALTY OP LLC Finanzinstitute 99.348,33 0.0 10367.0 722.0 01.März2034 640.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 99.738,56 0.0 10110.0 1001.0 15.Sept.2040 655.0
MSFT MICROSOFT CORPORATION Industrie 99.718,68 0.0 9471.0 1133.0 01.Okt.2040 450.0
NXPI NXP BV Industrie 99.494,89 0.0 8179.0 619.0 11.Mai2031 250.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 99.491,03 0.0 9885.0 998.0 15.März2040 620.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 99.538,54 0.0 9300.0 316.0 03.Nov.2028 382.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 99.544,00 0.0 9887.0 686.0 08.März2033 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 99.598,65 0.0 9756.0 698.0 01.Juni2033 520.0
SUCN SUNCOR ENERGY INC. Industrie 99.426,04 0.0 10886.0 597.0 01.Feb.2032 715.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 99.306,36 0.0 9871.0 848.0 15.März2036 585.0
DIS WALT DISNEY CO Industrie 99.425,55 0.0 9421.0 166.0 13.Jan.2026 175.0
ALB ALBEMARLE CORP Industrie 98.989,21 0.0 8786.0 1136.0 01.Dez.2044 545.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 99.120,34 0.0 9451.0 1350.0 02.März2053 575.0
ATO ATMOS ENERGY CORPORATION Versorger 99.231,65 0.0 9345.0 289.0 15.Juni2027 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 98.843,86 0.0 7866.0 658.0 28.Juli2031 180.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 99.093,35 0.0 6813.0 1499.0 30.März2051 350.0
CAH CARDINAL HEALTH INC Industrie 99.230,52 0.0 9835.0 417.0 15.Feb.2029 513.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 99.004,15 0.0 9747.0 195.0 25.Mai2026 375.0
FANG DIAMONDBACK ENERGY INC Industrie 98.923,64 0.0 7880.0 1410.0 24.März2051 440.0
DUK DUKE ENERGY CAROLINAS Versorger 98.997,20 0.0 10182.0 884.0 01.Juni2037 610.0
ECL ECOLAB INC Industrie 99.087,62 0.0 6098.0 1632.0 15.Dez.2051 270.0
EQNR EQUINOR ASA Agency 98.867,42 0.0 9403.0 275.0 06.Apr.2027 300.0
FHLB FHLB Agency 99.063,69 0.0 9878.0 31.0 15.Aug.2024 150.0
HD HOME DEPOT INC Industrie 99.248,96 0.0 8615.0 415.0 15.Sept.2028 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.901,83 0.0 12084.0 1679.0 01.Dez.2096 713.0
NI NISOURCE INC Versorger 98.962,88 0.0 9407.0 127.0 15.Aug.2025 95.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.898,85 0.0 6903.0 1456.0 01.Nov.2049 340.0
OVV OVINTIV INC Industrie 98.954,84 0.0 10295.0 747.0 15.Aug.2034 650.0
RUTHGR RUTGERS ST UNIV N J Local Authority 99.220,21 0.0 7782.0 1107.0 01.Mai2043 327.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 98.848,09 0.0 8977.0 663.0 14.Apr.2032 400.0
TXT TEXTRON INC Industrie 98.850,48 0.0 8212.0 615.0 15.März2031 245.0
UNP UNION PACIFIC CORPORATION Industrie 98.917,86 0.0 9415.0 277.0 15.Apr.2027 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 99.096,48 0.0 8311.0 551.0 15.Mai2030 200.0
VOYA VOYA FINANCIAL INC Finanzinstitute 98.916,38 0.0 8411.0 333.0 23.Jan.2048 470.0
SO ALABAMA POWER COMPANY Versorger 98.459,62 0.0 7013.0 1482.0 01.Okt.2049 345.0
BDX BECTON DICKINSON AND COMPANY Industrie 98.427,29 0.0 8623.0 1215.0 15.Dez.2044 468.0
CAT CATERPILLAR INC Industrie 98.448,73 0.0 9635.0 1089.0 27.Mai2041 520.0
CATMED COMMONSPIRIT HEALTH Industrie 98.655,57 0.0 7868.0 1408.0 01.Okt.2049 419.0
CTRA COTERRA ENERGY INC Industrie 98.615,90 0.0 9801.0 744.0 15.März2034 560.0
DUK DUKE ENERGY CORP Versorger 98.445,22 0.0 9366.0 136.0 15.Sept.2025 90.0
ET ENERGY TRANSFER LP Industrie 98.539,61 0.0 9720.0 748.0 15.Mai2034 555.0
FTV FORTIVE CORP Industrie 98.504,62 0.0 8057.0 1284.0 15.Juni2046 430.0
FCX FREEPORT-MCMORAN INC Industrie 98.615,95 0.0 9625.0 767.0 14.Nov.2034 540.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 98.801,16 0.0 8534.0 515.0 15.Feb.2030 310.0
HD HOME DEPOT INC Industrie 98.509,41 0.0 9795.0 1062.0 15.Sept.2040 540.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 98.768,60 0.0 9335.0 1232.0 04.März2046 538.0
NYC NEW YORK N Y Local Authority 98.792,25 0.0 9849.0 399.0 01.Okt.2031 521.0
OVV OVINTIV INC Industrie 98.787,47 0.0 10785.0 1263.0 15.Juli2053 710.0
PEG PUBLIC SERVICE ELECTRIC MTN Versorger 98.786,59 0.0 9748.0 101.0 15.Mai2025 300.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 98.783,78 0.0 10112.0 143.0 21.Nov.2026 683.0
SRE SEMPRA Versorger 98.611,61 0.0 9849.0 1000.0 15.Okt.2039 600.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 98.680,22 0.0 9841.0 1578.0 05.Apr.2064 564.0
WDC WESTERN DIGITAL CORPORATION Industrie 98.475,03 0.0 7808.0 662.0 01.Feb.2032 310.0
ABT ABBOTT LABORATORIES Industrie 97.996,27 0.0 10646.0 914.0 30.Nov.2037 615.0
AMT AMERICAN TOWER CORPORATION Industrie 98.245,24 0.0 6061.0 1538.0 15.Jan.2051 295.0
AZN ASTRAZENECA PLC Industrie 98.059,69 0.0 8448.0 1375.0 17.Aug.2048 438.0
AN AUTONATION INC Industrie 98.333,60 0.0 9807.0 134.0 01.Okt.2025 450.0
BKNG BOOKING HOLDINGS INC Industrie 97.967,78 0.0 9656.0 193.0 01.Juni2026 360.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 98.247,25 0.0 8513.0 680.0 16.März2032 300.0
CLX CLOROX COMPANY Industrie 98.052,11 0.0 9320.0 317.0 01.Okt.2027 310.0
DTE DTE ELECTRIC COMPANY Versorger 97.937,59 0.0 8474.0 676.0 01.März2032 300.0
ETR ENTERGY ARKANSAS LLC Versorger 98.245,87 0.0 9770.0 724.0 15.Sept.2033 530.0
FGG18693 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 97.949,30 0.0 9638.0 380.0 01.Mai2033 400.0
HUM HUMANA INC Finanzinstitute 98.089,89 0.0 9751.0 569.0 15.Apr.2031 538.0
SJM J M SMUCKER CO Industrie 97.922,91 0.0 10561.0 1309.0 15.Nov.2053 650.0
K KELLANOVA Industrie 98.111,87 0.0 8150.0 1282.0 01.Apr.2046 450.0
LH LABORATORY CORPORATION OF AMERICA Industrie 97.963,30 0.0 8790.0 498.0 01.Dez.2029 295.0
MGCN MAGNA INTERNATIONAL INC Industrie 98.191,66 0.0 8452.0 550.0 15.Juni2030 245.0
NTRCN NUTRIEN LTD Industrie 97.967,69 0.0 9479.0 1033.0 01.Dez.2040 563.0
PARA PARAMOUNT GLOBAL Industrie 98.283,99 0.0 8872.0 349.0 15.Feb.2028 338.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 98.189,53 0.0 9736.0 422.0 16.Feb.2029 455.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 97.523,67 0.0 8391.0 549.0 15.Mai2030 205.0
AON AON PLC Finanzinstitute 97.703,41 0.0 8332.0 1198.0 14.Juni2044 460.0
BA BOEING CO Industrie 97.657,18 0.0 6514.0 1378.0 01.Feb.2050 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.663,65 0.0 8311.0 1461.0 01.Dez.2054 463.0
CORNLU CORNELL UNIVERSITY Industrie 97.847,81 0.0 9770.0 786.0 15.Juni2034 484.0
EPR EPR PROPERTIES Finanzinstitute 97.626,67 0.0 9595.0 237.0 15.Dez.2026 475.0
GD GENERAL DYNAMICS CORPORATION Industrie 97.624,81 0.0 9183.0 328.0 15.Nov.2027 263.0
HIW HIGHWOODS REALTY LP Finanzinstitute 97.612,05 0.0 9254.0 350.0 15.März2028 413.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 97.797,58 0.0 9186.0 448.0 15.Nov.2032 400.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 97.610,23 0.0 9621.0 648.0 01.Jan.2035 453.0
KHC KRAFT HEINZ FOODS CO Industrie 97.846,24 0.0 10802.0 615.0 15.März2032 675.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 97.431,11 0.0 9588.0 362.0 15.Juni2028 440.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 97.870,61 0.0 9649.0 372.0 14.Juni2028 388.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.662,63 0.0 9276.0 272.0 17.März2027 263.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 97.603,20 0.0 8653.0 1358.0 15.Mai2052 505.0
SPGI S&P GLOBAL INC Industrie 97.646,44 0.0 9265.0 269.0 01.März2027 245.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 97.555,66 0.0 7434.0 1433.0 15.Aug.2049 380.0
TXT TEXTRON INC Industrie 97.528,23 0.0 9712.0 175.0 15.März2026 400.0
UNP UNION PACIFIC CORPORATION Industrie 97.480,26 0.0 6946.0 1767.0 06.Apr.2071 380.0
WCNCN WASTE CONNECTIONS INC Industrie 97.609,64 0.0 9595.0 399.0 01.Dez.2028 425.0
APH AMPHENOL CORPORATION Industrie 96.994,54 0.0 8060.0 661.0 15.Sept.2031 220.0
ADI ANALOG DEVICES INC Industrie 97.315,72 0.0 8097.0 668.0 01.Okt.2031 210.0
BAC BANK OF AMERICA CORP Finanzinstitute 97.376,92 0.0 8851.0 1261.0 21.Apr.2045 475.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 96.973,47 0.0 10176.0 384.0 03.Okt.2028 599.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 97.113,08 0.0 9236.0 180.0 02.März2026 90.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 97.024,05 0.0 10084.0 672.0 01.Feb.2033 575.0
DTE DTE ELECTRIC COMPANY Versorger 96.950,32 0.0 7700.0 1414.0 01.März2049 395.0
EMR EMERSON ELECTRIC CO Industrie 97.092,97 0.0 8759.0 432.0 21.Dez.2028 200.0
GMT GATX CORPORATION Finanzinstitute 97.126,99 0.0 9657.0 718.0 15.Sept.2033 545.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 97.361,48 0.0 8288.0 1442.0 01.Juni2053 455.0
NTRCN NUTRIEN LTD Industrie 97.250,12 0.0 8711.0 532.0 13.Mai2030 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 97.178,77 0.0 9572.0 760.0 01.Juni2034 520.0
SBUX STARBUCKS CORPORATION Industrie 97.095,73 0.0 9607.0 753.0 15.Feb.2034 500.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 97.246,40 0.0 9707.0 345.0 15.Mai2024 450.0
WDC WESTERN DIGITAL CORPORATION Industrie 97.352,01 0.0 8401.0 433.0 01.Feb.2029 285.0
WPC WP CAREY INC Finanzinstitute 97.389,25 0.0 9714.0 222.0 01.Okt.2026 425.0
ZTS ZOETIS INC Industrie 97.324,45 0.0 8742.0 1167.0 01.Feb.2043 470.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 96.730,74 0.0 6327.0 1566.0 15.Mai2050 280.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 96.721,63 0.0 8381.0 683.0 15.März2032 285.0
FI FISERV INC Industrie 96.496,06 0.0 9797.0 105.0 01.Juni2025 385.0
FNBC0774 FNMA 15YR MBS Pass-Through 96.759,46 0.0 9387.0 251.0 01.März2031 300.0
GD GENERAL DYNAMICS CORPORATION Industrie 96.849,06 0.0 9203.0 519.0 01.Apr.2030 363.0
GPN GLOBAL PAYMENTS INC Industrie 96.710,79 0.0 9560.0 1316.0 15.Aug.2052 595.0
HES HESS CORP Industrie 96.761,15 0.0 10024.0 1000.0 15.Jan.2040 600.0
SJM J M SMUCKER CO Industrie 96.625,84 0.0 10417.0 1078.0 15.Nov.2043 650.0
KRC KILROY REALTY LP Finanzinstitute 96.618,81 0.0 7323.0 731.0 15.Nov.2032 250.0
LOW LOWES COMPANIES INC Industrie 96.467,96 0.0 9178.0 1061.0 15.Apr.2040 500.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 96.690,85 0.0 9985.0 399.0 18.Dez.2028 560.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 96.532,37 0.0 8755.0 481.0 01.Okt.2029 363.0
OKE ONEOK INC Industrie 96.522,66 0.0 9542.0 290.0 13.Juli2027 400.0
PARA PARAMOUNT GLOBAL Industrie 96.629,44 0.0 9125.0 256.0 15.Jan.2027 290.0
DUK PROGRESS ENERGY INC Versorger 96.480,88 0.0 9921.0 985.0 01.Dez.2039 600.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 96.933,30 0.0 10192.0 713.0 15.Okt.2033 613.0
BATSLN REYNOLDS AMERICAN INC Industrie 96.474,16 0.0 10464.0 841.0 15.Juni2037 725.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 96.593,34 0.0 9613.0 1418.0 15.Apr.2054 555.0
STT STATE STREET CORP Finanzinstitute 96.661,37 0.0 9134.0 245.0 18.Nov.2027 168.0
WLK WESTLAKE CORP Industrie 96.803,61 0.0 7876.0 1299.0 15.Nov.2047 438.0
ZTS ZOETIS INC Industrie 96.875,97 0.0 8347.0 1359.0 20.Aug.2048 445.0
SO ALABAMA POWER COMPANY Versorger 96.378,82 0.0 6394.0 1605.0 15.März2052 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 96.074,57 0.0 5952.0 1512.0 18.Mai2051 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 96.341,83 0.0 9988.0 203.0 07.Juli2026 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 96.098,08 0.0 9540.0 305.0 12.Aug.2027 360.0
CMCSA COMCAST CORPORATION Industrie 96.359,61 0.0 10640.0 883.0 15.März2037 645.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 96.199,43 0.0 10044.0 678.0 01.März2033 580.0
KMI EL PASO CORPORATION MTN Industrie 96.014,19 0.0 11120.0 557.0 01.Aug.2031 780.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 96.466,22 0.0 8650.0 533.0 15.Juni2030 340.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 96.464,52 0.0 7962.0 597.0 30.Okt.2030 160.0
DOC HEALTHPEAK OP LLC Finanzinstitute 96.268,72 0.0 8668.0 425.0 01.Dez.2028 213.0
ITC ITC HOLDINGS CORP Versorger 96.407,13 0.0 9540.0 203.0 30.Juni2026 325.0
JBSSBZ JBS USA LUX SA Industrie 96.446,11 0.0 8701.0 432.0 02.Feb.2029 300.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 96.226,44 0.0 6121.0 1797.0 01.Jan.2060 281.0
KRC KILROY REALTY LP Finanzinstitute 96.372,50 0.0 8323.0 516.0 15.Feb.2030 305.0
NTRCN NUTRIEN LTD Industrie 96.418,26 0.0 9984.0 1019.0 15.Jan.2041 613.0
DUK PROGRESS ENERGY INC Versorger 96.372,73 0.0 9801.0 1036.0 01.Apr.2040 565.0
RPRX ROYALTY PHARMA PLC Industrie 96.451,59 0.0 6176.0 1479.0 02.Sept.2051 335.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 95.719,56 0.0 9451.0 241.0 01.Dez.2026 310.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 95.977,84 0.0 9482.0 244.0 15.Dez.2026 328.0
AEE AMEREN CORPORATION Versorger 95.930,39 0.0 8703.0 368.0 15.März2028 175.0
ATO ATMOS ENERGY CORPORATION Versorger 95.850,94 0.0 10078.0 1395.0 15.Okt.2052 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.771,12 0.0 9436.0 279.0 16.Mai2027 325.0
BA BOEING CO Industrie 95.948,10 0.0 6277.0 1314.0 15.Juni2046 338.0
BA BOEING CO Industrie 95.964,53 0.0 9208.0 990.0 15.Feb.2040 588.0
CMCSA COMCAST CORPORATION Industrie 95.788,02 0.0 9041.0 855.0 15.Aug.2035 440.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 95.851,58 0.0 9520.0 429.0 01.Mai2029 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 95.887,07 0.0 9897.0 191.0 15.Mai2026 450.0
KDP KEURIG DR PEPPER INC Industrie 95.660,80 0.0 8162.0 1289.0 15.Dez.2046 442.0
MSINAI MOUNT SINAI HOSPITAL Industrie 95.682,40 0.0 7720.0 1174.0 01.Juli2048 398.0
NOC NORTHROP GRUMMAN CORP Industrie 95.559,96 0.0 9484.0 256.0 01.Feb.2027 320.0
NVT NVENT FINANCE SARL Industrie 95.815,05 0.0 9839.0 681.0 15.Mai2033 565.0
OTIS OTIS WORLDWIDE CORP Industrie 95.744,88 0.0 9982.0 376.0 16.Aug.2028 525.0
OVV OVINTIV INC Industrie 95.734,82 0.0 9912.0 149.0 01.Jan.2026 538.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 95.651,44 0.0 8208.0 622.0 01.Mai2031 230.0
SRE SEMPRA Versorger 95.769,42 0.0 9959.0 207.0 01.Aug.2026 540.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 95.759,62 0.0 7272.0 1472.0 15.Juli2049 349.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 95.934,67 0.0 6503.0 1559.0 08.Juni2051 305.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 95.575,60 0.0 8901.0 1123.0 15.Nov.2041 463.0
WHR WHIRLPOOL CORPORATION Industrie 95.565,63 0.0 9350.0 640.0 14.Mai2032 470.0
AZO AUTOZONE INC Industrie 95.524,37 0.0 9445.0 661.0 01.Aug.2032 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.203,91 0.0 9415.0 684.0 01.Feb.2034 471.0
BA BOEING CO Industrie 95.065,21 0.0 7532.0 859.0 01.Feb.2035 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 95.069,34 0.0 6500.0 1562.0 15.Feb.2051 305.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 95.404,93 0.0 7449.0 1664.0 15.Nov.2069 420.0
CHILE CHILE (REPUBLIC OF) Sovereigns 95.136,12 0.0 7520.0 1465.0 31.Jan.2052 400.0
DVN DEVON ENERGY CORP Industrie 95.194,44 0.0 8292.0 1106.0 15.Mai2042 475.0
CTVA EIDP INC Industrie 95.185,04 0.0 9823.0 188.0 15.Mai2026 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 95.405,39 0.0 9849.0 188.0 15.Mai2026 445.0
LH LABORATORY CORPORATION OF AMERICA Industrie 95.139,36 0.0 9463.0 306.0 01.Sept.2027 360.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 95.180,24 0.0 7907.0 1387.0 01.Apr.2049 425.0
MKL MARKEL CORPORATION Finanzinstitute 95.340,30 0.0 9368.0 317.0 01.Nov.2027 350.0
MA MASTERCARD INC Industrie 95.464,94 0.0 9492.0 348.0 26.Feb.2028 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 95.472,86 0.0 9400.0 277.0 01.Mai2027 310.0
MCO MOODYS CORPORATION Industrie 95.153,45 0.0 6749.0 1253.0 19.Aug.2041 275.0
NI NISOURCE INC Versorger 95.353,84 0.0 9408.0 1162.0 01.Feb.2045 565.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 95.334,12 0.0 7882.0 1362.0 28.Feb.2048 415.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 95.169,11 0.0 9471.0 111.0 15.Juni2025 130.0
O REALTY INCOME CORPORATION Finanzinstitute 95.354,68 0.0 9403.0 716.0 15.Juli2033 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 95.328,94 0.0 9039.0 1151.0 22.März2042 475.0
SYK STRYKER CORPORATION Industrie 95.370,63 0.0 8479.0 1221.0 15.Mai2044 438.0
TVA TVA Agency 95.468,71 0.0 9482.0 261.0 01.Feb.2027 288.0
AEE UNION ELECTRIC CO Versorger 95.446,51 0.0 7335.0 1317.0 15.Apr.2045 365.0
WRB WR BERKLEY CORPORATION Finanzinstitute 95.067,59 0.0 8536.0 1207.0 01.Aug.2044 475.0
A AGILENT TECHNOLOGIES INC Industrie 94.780,09 0.0 9453.0 227.0 22.Sept.2026 305.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 95.015,09 0.0 7751.0 1469.0 15.Nov.2050 383.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 95.050,90 0.0 9924.0 260.0 22.Feb.2027 490.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 94.977,75 0.0 10890.0 918.0 15.Mai2038 650.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 94.811,26 0.0 9448.0 268.0 15.März2027 320.0
CLR CONTINENTAL RESOURCES INC Industrie 94.836,91 0.0 8055.0 1144.0 01.Juni2044 490.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 94.950,48 0.0 10485.0 673.0 15.März2033 630.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 94.899,58 0.0 9346.0 1390.0 15.Jan.2053 535.0
EMN EASTMAN CHEMICAL COMPANY Industrie 94.960,43 0.0 9926.0 680.0 08.März2033 575.0
EA ELECTRONIC ARTS INC Industrie 94.619,85 0.0 9892.0 165.0 01.März2026 480.0
GPN GLOBAL PAYMENTS INC Industrie 94.872,90 0.0 8498.0 533.0 15.Mai2030 290.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 94.767,50 0.0 8207.0 612.0 01.März2031 240.0
KFW KFW Agency 94.671,40 0.0 8588.0 502.0 14.Sept.2029 175.0
KRC KILROY REALTY LP Finanzinstitute 95.035,73 0.0 8972.0 460.0 15.Aug.2029 425.0
LIN LINDE INC Industrie 94.788,73 0.0 7736.0 1231.0 07.Nov.2042 355.0
PH PARKER HANNIFIN CORPORATION Industrie 94.598,75 0.0 7825.0 1336.0 01.März2047 410.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 94.615,57 0.0 9927.0 182.0 29.März2026 510.0
PCP PRECISION CASTPARTS CORP Industrie 94.650,00 0.0 8450.0 1261.0 15.Juni2045 438.0
PG PROCTER & GAMBLE CO Industrie 94.922,65 0.0 9396.0 718.0 26.Jan.2033 405.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 94.926,12 0.0 9367.0 236.0 01.Nov.2026 265.0
RS RELIANCE INC Industrie 94.643,71 0.0 9440.0 127.0 15.Aug.2025 130.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.751,82 0.0 6591.0 1485.0 13.Sept.2049 325.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.925,64 0.0 9360.0 326.0 01.Dez.2027 338.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.935,93 0.0 9004.0 261.0 15.Jan.2027 138.0
TRMB TRIMBLE INC Industrie 94.634,48 0.0 9789.0 357.0 15.Juni2028 490.0
WELL WELLTOWER OP LLC Finanzinstitute 94.978,31 0.0 8185.0 669.0 15.Jan.2032 275.0
AMD ADVANCED MICRO DEVICES INC Industrie 94.138,05 0.0 8386.0 1455.0 01.Juni2052 439.0
AMT AMERICAN TOWER CORPORATION Industrie 94.324,09 0.0 9419.0 135.0 15.Sept.2025 130.0
AMAT APPLIED MATERIALS INC Industrie 94.558,57 0.0 6459.0 1595.0 01.Juni2050 275.0
T AT&T INC Industrie 94.265,33 0.0 9351.0 1055.0 01.Sept.2040 535.0
BXP BOSTON PROPERTIES LP Finanzinstitute 94.524,49 0.0 7257.0 808.0 01.Okt.2033 245.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 94.272,59 0.0 9333.0 338.0 15.Jan.2028 350.0
D DOMINION ENERGY INC Versorger 94.221,58 0.0 8146.0 1343.0 15.März2049 460.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 94.495,04 0.0 8452.0 1556.0 01.Juli2057 450.0
HSY HERSHEY COMPANY THE Industrie 94.142,03 0.0 9371.0 220.0 15.Aug.2026 230.0
HRL HORMEL FOODS CORPORATION Industrie 94.456,33 0.0 9884.0 266.0 30.März2027 480.0
MRK MERCK & CO INC Industrie 94.481,17 0.0 11048.0 909.0 15.Sept.2037 655.0
OVV OVINTIV INC Industrie 94.275,51 0.0 10741.0 567.0 01.Nov.2031 738.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.587,42 0.0 9407.0 348.0 01.März2028 365.0
TPR TAPESTRY INC Industrie 94.189,88 0.0 9403.0 291.0 15.Juli2027 413.0
UNP UNION PACIFIC CORPORATION Industrie 94.420,46 0.0 7466.0 1559.0 01.Feb.2055 388.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 93.849,74 0.0 7600.0 1230.0 22.Juni2047 470.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.776,69 0.0 10755.0 901.0 15.Nov.2037 638.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.964,44 0.0 7565.0 1350.0 15.Juni2047 388.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 94.095,33 0.0 9848.0 169.0 11.März2026 490.0
DUK DUKE ENERGY PROGRESS LLC Versorger 93.919,11 0.0 9832.0 694.0 15.März2033 525.0
ETN EATON CORPORATION Industrie 93.785,47 0.0 8855.0 1459.0 23.Aug.2052 470.0
ECL ECOLAB INC Industrie 94.070,16 0.0 8132.0 692.0 01.Feb.2032 213.0
XOM EXXON MOBIL CORP Industrie 94.080,07 0.0 7471.0 1143.0 16.Aug.2039 300.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 94.039,84 0.0 8500.0 664.0 01.März2032 345.0
NEE FLORIDA POWER AND LIGHT CO Versorger 93.992,27 0.0 10310.0 933.0 01.Feb.2038 595.0
KDP KEURIG DR PEPPER INC Industrie 94.091,19 0.0 6686.0 1517.0 15.März2051 335.0
PARA PARAMOUNT GLOBAL Industrie 93.928,04 0.0 7076.0 1050.0 01.Juli2042 485.0
PCP PRECISION CASTPARTS CORP Industrie 93.849,57 0.0 9764.0 109.0 15.Juni2025 325.0
O REALTY INCOME CORPORATION Finanzinstitute 94.070,80 0.0 8080.0 732.0 15.Dez.2032 285.0
STT STATE STREET CORP Finanzinstitute 93.826,44 0.0 10154.0 307.0 04.Nov.2028 582.0
SYY SYSCO CORP Industrie 93.855,41 0.0 9833.0 843.0 21.Sept.2035 538.0
WCNCN WASTE CONNECTIONS INC Industrie 93.706,05 0.0 9204.0 440.0 01.Mai2029 350.0
GWW WW GRAINGER INC Industrie 93.806,98 0.0 7654.0 1332.0 15.Mai2046 375.0
AYR AIRCASTLE LTD Finanzinstitute 93.213,37 0.0 9662.0 197.0 15.Juni2026 425.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 93.213,36 0.0 9687.0 734.0 01.Feb.2034 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 93.311,67 0.0 8065.0 614.0 13.Jan.2031 180.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 93.587,60 0.0 7772.0 650.0 15.Sept.2031 260.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 93.472,50 0.0 8274.0 1780.0 01.Nov.2111 470.0
CNP CENTERPOINT ENERGY INC Versorger 93.400,02 0.0 7023.0 1425.0 01.Sept.2049 370.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.381,68 0.0 9698.0 439.0 30.Mai2029 460.0
DUK DUKE ENERGY INDIANA LLC Versorger 93.622,91 0.0 9331.0 1402.0 01.Apr.2053 540.0
ETR ENTERGY LOUISIANA LLC Versorger 93.194,42 0.0 9745.0 751.0 15.März2034 535.0
EQT EQT CORP Industrie 93.371,56 0.0 9680.0 725.0 01.Feb.2034 575.0
ES EVERSOURCE ENERGY Versorger 93.458,38 0.0 8448.0 666.0 01.März2032 338.0
FI FISERV INC Industrie 93.543,84 0.0 9774.0 747.0 15.März2034 545.0
HES HESS CORP Industrie 93.455,22 0.0 9804.0 1237.0 01.Apr.2047 580.0
INTNED ING GROEP NV Finanzinstitute 93.355,20 0.0 9321.0 442.0 09.Apr.2029 405.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 93.337,28 0.0 9788.0 134.0 15.Sept.2025 363.0
K KELLANOVA Industrie 93.607,51 0.0 10969.0 547.0 01.Apr.2031 745.0
KDP KEURIG DR PEPPER INC Industrie 93.540,40 0.0 9781.0 566.0 15.März2031 520.0
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority 93.274,83 0.0 9703.0 143.0 01.Feb.2029 362.0
MRO MARATHON OIL CORP Industrie 93.519,48 0.0 9809.0 427.0 01.Apr.2029 530.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 93.316,92 0.0 9741.0 421.0 20.Feb.2029 475.0
NTRCN NUTRIEN LTD Industrie 93.225,36 0.0 8687.0 1145.0 01.Juni2043 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 93.434,11 0.0 9628.0 1111.0 01.Juni2042 530.0
PEP PEPSICO INC Industrie 93.633,71 0.0 7457.0 1493.0 19.März2050 363.0
PLD PROLOGIS LP Finanzinstitute 93.252,88 0.0 9678.0 742.0 15.Jan.2034 513.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 93.186,33 0.0 6277.0 1473.0 01.Mai2050 315.0
SYY SYSCO CORPORATION Industrie 93.548,43 0.0 8252.0 1281.0 01.Apr.2046 450.0
AET AETNA INC Finanzinstitute 93.002,86 0.0 10703.0 889.0 15.Dez.2037 675.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 92.778,61 0.0 7671.0 1362.0 01.März2049 425.0
AZO AUTOZONE INC Industrie 92.793,20 0.0 9275.0 442.0 18.Apr.2029 375.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 93.120,83 0.0 8043.0 684.0 02.Feb.2032 245.0
CE CELANESE US HOLDINGS LLC Industrie 93.075,04 0.0 10171.0 431.0 15.Juli2029 633.0
DG DOLLAR GENERAL CORPORATION Industrie 93.003,72 0.0 7419.0 1400.0 03.Apr.2050 413.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 92.770,26 0.0 7395.0 1287.0 01.Juni2045 375.0
ECL ECOLAB INC Industrie 93.045,39 0.0 9861.0 500.0 24.März2030 480.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.853,98 0.0 8070.0 587.0 15.Okt.2030 220.0
KDB KOREA DEVELOPMENT BANK Agency 92.718,18 0.0 9236.0 269.0 24.Feb.2027 225.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 93.170,26 0.0 8279.0 1337.0 15.Mai2048 439.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 92.999,81 0.0 10074.0 885.0 15.Mai2037 595.0
ORLY OREILLY AUTOMOTIVE INC Industrie 92.889,86 0.0 10078.0 228.0 20.Nov.2026 575.0
EXC PECO ENERGY CO Versorger 92.866,31 0.0 9707.0 710.0 15.Juni2033 490.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 92.916,00 0.0 8821.0 667.0 24.März2032 363.0
SPGI S&P GLOBAL INC Industrie 92.886,69 0.0 9576.0 430.0 01.Mai2029 425.0
AEE UNION ELECTRIC CO Versorger 92.891,17 0.0 9139.0 1409.0 15.Jan.2054 525.0
WMT WALMART INC Industrie 93.127,85 0.0 10315.0 1053.0 01.Apr.2040 563.0
ALLY ALLY FINANCIAL INC Finanzinstitute 92.381,11 0.0 9989.0 92.0 01.Mai2025 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 92.354,16 0.0 10232.0 534.0 04.Okt.2030 585.0
AVY AVERY DENNISON CORPORATION Industrie 92.316,67 0.0 7986.0 692.0 15.Feb.2032 225.0
BACR BARCLAYS PLC Finanzinstitute 92.391,53 0.0 6970.0 1070.0 24.Nov.2042 333.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 92.622,34 0.0 8393.0 1224.0 01.Okt.2044 463.0
DUK DUKE ENERGY PROGRESS LLC Versorger 92.429,01 0.0 9676.0 759.0 15.März2034 510.0
DUK DUKE ENERGY PROGRESS LLC Versorger 92.502,62 0.0 6113.0 1580.0 15.Aug.2051 290.0
FDX FEDEX CORP Industrie 92.549,09 0.0 7625.0 1194.0 01.Aug.2042 388.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 92.575,54 0.0 9225.0 623.0 01.Juli2046 400.0
NEE FLORIDA POWER AND LIGHT CO Versorger 92.254,22 0.0 10170.0 1036.0 01.März2040 569.0
INGR INGREDION INC Industrie 92.434,73 0.0 8690.0 538.0 01.Juni2030 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 92.536,30 0.0 9209.0 265.0 09.Feb.2027 220.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 92.424,08 0.0 8276.0 1492.0 01.Juli2053 408.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 92.245,16 0.0 9684.0 316.0 28.Sept.2027 388.0
LEG LEGGETT & PLATT INC Industrie 92.407,82 0.0 9196.0 427.0 15.März2029 440.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 92.246,82 0.0 7962.0 1361.0 01.März2048 420.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 92.439,10 0.0 8311.0 547.0 01.Mai2030 195.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 92.300,09 0.0 9187.0 265.0 04.Feb.2027 200.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 92.362,01 0.0 9578.0 754.0 15.Feb.2034 485.0
PG PROCTER & GAMBLE CO Industrie 92.608,36 0.0 8367.0 690.0 01.Feb.2032 230.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 92.707,73 0.0 6339.0 1589.0 15.Aug.2051 295.0
SWK STANLEY BLACK & DECKER INC Industrie 92.523,92 0.0 9179.0 1061.0 01.Sept.2040 520.0
SNX TD SYNNEX CORP Industrie 92.404,80 0.0 7981.0 640.0 09.Aug.2031 265.0
TCKBCN TECK RESOURCES LTD Industrie 92.450,25 0.0 9620.0 1007.0 15.Aug.2040 600.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 92.302,36 0.0 8760.0 485.0 15.Sept.2029 295.0
MMM 3M CO MTN Industrie 92.040,42 0.0 7533.0 1251.0 15.Juni2044 388.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 92.055,92 0.0 7201.0 1305.0 15.Mai2046 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 92.019,40 0.0 8744.0 457.0 15.März2029 188.0
COP CONOCOPHILLIPS CO Industrie 91.818,25 0.0 11326.0 466.0 15.Feb.2030 813.0
STZ CONSTELLATION BRANDS INC Industrie 91.870,35 0.0 9455.0 639.0 09.Mai2032 475.0
HRL HORMEL FOODS CORPORATION Industrie 91.791,96 0.0 6439.0 1552.0 03.Juni2051 305.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 91.921,28 0.0 9580.0 295.0 04.Aug.2028 444.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 92.084,62 0.0 9596.0 540.0 25.Juli2030 400.0
KHC KRAFT HEINZ FOODS CO Industrie 92.137,81 0.0 9192.0 517.0 01.Apr.2030 375.0
NXPI NXP BV Industrie 91.847,15 0.0 9988.0 386.0 01.Dez.2028 555.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 91.823,89 0.0 10071.0 399.0 15.Feb.2029 710.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 92.189,88 0.0 9996.0 227.0 23.Okt.2026 500.0
PHM PULTE GROUP INC Industrie 92.155,23 0.0 10128.0 788.0 15.Feb.2035 600.0
BATSLN REYNOLDS AMERICAN INC Industrie 92.064,04 0.0 9628.0 1102.0 15.Sept.2043 615.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 91.780,04 0.0 7261.0 1274.0 01.Apr.2045 390.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 91.625,55 0.0 7953.0 595.0 15.Sept.2030 138.0
DUK DUKE ENERGY FLORIDA LLC Versorger 91.464,85 0.0 10480.0 1347.0 15.Nov.2053 620.0
FHLMC FHLMC Agency 91.659,03 0.0 9166.0 160.0 11.Dez.2025 0.0
MSFT MICROSOFT CORPORATION 144A Industrie 91.750,81 0.0 9623.0 221.0 15.Sept.2026 340.0
MHK MOHAWK INDUSTRIES INC Industrie 91.411,67 0.0 8983.0 521.0 15.Mai2030 363.0
NNN NNN REIT INC Finanzinstitute 91.467,98 0.0 9501.0 242.0 15.Dez.2026 360.0
PSX PHILLIPS 66 CO Industrie 91.720,04 0.0 9570.0 1397.0 15.Juni2054 565.0
ROST ROSS STORES INC Industrie 91.596,13 0.0 9158.0 192.0 15.Apr.2026 88.0
SWX SOUTHWEST GAS CORP Versorger 91.461,80 0.0 8237.0 555.0 15.Juni2030 220.0
ES EVERSOURCE ENERGY Versorger 90.984,59 0.0 9072.0 223.0 15.Aug.2026 140.0
FNAQ9328 FNMA 30YR MBS Pass-Through 91.153,17 0.0 8999.0 530.0 01.Jan.2043 350.0
GILD GILEAD SCIENCES INC Industrie 90.962,68 0.0 6723.0 1230.0 01.Okt.2040 260.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 91.072,71 0.0 8940.0 617.0 20.Apr.2047 350.0
KDP KEURIG DR PEPPER INC Industrie 91.047,15 0.0 9097.0 663.0 15.Apr.2032 405.0
KEY KEYCORP MTN Finanzinstitute 91.074,10 0.0 8265.0 495.0 01.Okt.2029 255.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 91.128,88 0.0 9536.0 1404.0 15.März2053 545.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 91.117,19 0.0 7170.0 1899.0 01.Juli2116 388.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 90.976,22 0.0 9088.0 1709.0 15.Okt.2065 481.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 90.848,18 0.0 9893.0 316.0 21.Nov.2027 480.0
TAISEM TSMC ARIZONA CORP Industrie 90.848,87 0.0 9085.0 1513.0 22.Apr.2052 450.0
AL AIR LEASE CORPORATION Finanzinstitute 90.808,45 0.0 8619.0 406.0 01.Sept.2028 210.0
SO ALABAMA POWER COMPANY Versorger 90.744,82 0.0 8118.0 1276.0 02.Jan.2046 430.0
AEE AMEREN ILLINOIS CO Versorger 90.806,12 0.0 7993.0 1309.0 15.März2046 415.0
KO COCA-COLA CO Industrie 90.722,43 0.0 6881.0 1217.0 01.Juni2040 250.0
DVN DEVON ENERGY CORPORATION Industrie 90.492,36 0.0 11296.0 605.0 15.Apr.2032 795.0
EXP EAGLE MATERIALS INC Industrie 90.818,29 0.0 8179.0 633.0 01.Juli2031 250.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 90.804,30 0.0 8611.0 402.0 16.Aug.2028 204.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 90.481,69 0.0 9381.0 194.0 20.Mai2026 340.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 90.693,70 0.0 9874.0 98.0 08.Mai2025 445.0
MKL MARKEL CORPORATION Finanzinstitute 90.792,00 0.0 7526.0 1413.0 17.Sept.2050 415.0
VTRS MYLAN INC Industrie 90.803,32 0.0 8433.0 1097.0 29.Nov.2043 540.0
NTRCN NUTRIEN LTD Industrie 90.676,82 0.0 7382.0 1403.0 13.Mai2050 395.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 90.648,19 0.0 8992.0 256.0 15.Jan.2027 270.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 90.825,48 0.0 8382.0 1225.0 21.Nov.2044 445.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 90.808,64 0.0 9952.0 408.0 15.Jan.2029 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 90.532,19 0.0 10048.0 1056.0 15.Okt.2040 570.0
DIS WALT DISNEY CO Industrie 90.484,45 0.0 10558.0 891.0 01.März2037 615.0
ATO ATMOS ENERGY CORPORATION Versorger 90.048,90 0.0 8161.0 1381.0 01.Okt.2048 430.0
ATO ATMOS ENERGY CORPORATION Versorger 90.291,03 0.0 10308.0 704.0 15.Nov.2033 590.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 90.048,24 0.0 9807.0 727.0 07.Dez.2033 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 90.296,17 0.0 8554.0 1197.0 15.März2043 445.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 90.139,19 0.0 10453.0 934.0 01.Feb.2039 675.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 90.183,22 0.0 7048.0 1462.0 01.Mai2050 350.0
CATMED COMMONSPIRIT HEALTH Industrie 90.330,66 0.0 7382.0 1439.0 01.Okt.2049 382.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 90.185,83 0.0 10391.0 842.0 15.Juni2036 620.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 90.225,01 0.0 8159.0 1174.0 15.März2042 420.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 90.025,45 0.0 9778.0 1130.0 01.Dez.2043 575.0
DCP DCP MIDSTREAM OPERATING LP Industrie 89.970,29 0.0 9773.0 424.0 15.Mai2029 513.0
DUKUNI DUKE UNIVERSITY Industrie 89.930,96 0.0 6500.0 1722.0 01.Okt.2055 283.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 90.127,54 0.0 8538.0 592.0 03.März2031 338.0
FNCA2970 FNMA 30YR MBS Pass-Through 90.144,42 0.0 9682.0 465.0 01.Jan.2049 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 90.267,13 0.0 8446.0 1555.0 02.Juli2064 495.0
PPL KENTUCKY UTILITIES CO Versorger 90.232,68 0.0 9255.0 1050.0 01.Nov.2040 513.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.359,77 0.0 9276.0 807.0 27.Apr.2035 485.0
NOV NOV INC Industrie 90.015,28 0.0 7347.0 1172.0 01.Dez.2042 395.0
OKE ONEOK PARTNERS LP Industrie 90.036,24 0.0 9866.0 1020.0 01.Feb.2041 613.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 90.356,07 0.0 9907.0 248.0 21.Jan.2028 530.0
PWR QUANTA SERVICES INC. Industrie 90.113,28 0.0 8565.0 571.0 01.Okt.2030 290.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 90.129,27 0.0 9938.0 170.0 27.Feb.2026 500.0
R RYDER SYSTEM INC MTN Industrie 90.093,74 0.0 10300.0 384.0 01.Dez.2028 630.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 90.340,19 0.0 6164.0 1553.0 01.Feb.2051 295.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 90.148,34 0.0 7439.0 1420.0 15.Feb.2050 395.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 90.151,11 0.0 6572.0 1690.0 29.Juni2060 339.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 89.560,78 0.0 6598.0 1490.0 15.März2052 355.0
GOOGL ALPHABET INC Industrie 89.493,48 0.0 9412.0 128.0 15.Aug.2025 45.0
AMT AMERICAN TOWER CORPORATION Industrie 89.715,97 0.0 8930.0 654.0 15.März2032 405.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 89.871,12 0.0 9911.0 174.0 27.Feb.2026 488.0
CPB CAMPBELL SOUP COMPANY Industrie 89.845,24 0.0 9938.0 266.0 19.März2027 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 89.644,15 0.0 9886.0 425.0 27.Feb.2029 485.0
D DOMINION ENERGY INC Versorger 89.779,19 0.0 7176.0 1194.0 15.Apr.2041 330.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 89.729,85 0.0 9787.0 97.0 01.Mai2025 384.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 89.721,49 0.0 7845.0 589.0 22.Juli2030 100.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 89.679,26 0.0 9350.0 341.0 06.Jan.2028 305.0
KDP KEURIG DR PEPPER INC Industrie 89.598,96 0.0 7286.0 1421.0 01.Mai2050 380.0
MCD MCDONALDS CORPORATION MTN Industrie 89.875,90 0.0 10561.0 919.0 15.Okt.2037 630.0
NVT NVENT FINANCE SARL Industrie 89.603,76 0.0 9626.0 353.0 15.Apr.2028 455.0
PLD PROLOGIS LP Finanzinstitute 89.602,03 0.0 8835.0 494.0 15.Nov.2029 288.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 89.681,92 0.0 8122.0 1345.0 27.März2048 442.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 89.577,27 0.0 6162.0 1608.0 01.Okt.2050 272.0
LUV SOUTHWEST AIRLINES CO Industrie 89.736,65 0.0 8494.0 522.0 10.Feb.2030 263.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 89.550,54 0.0 7032.0 1395.0 15.Juni2049 375.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 89.625,82 0.0 8080.0 678.0 12.Jan.2032 245.0
AEE AMEREN CORPORATION Versorger 89.217,81 0.0 8827.0 578.0 15.Jan.2031 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 89.233,00 0.0 6975.0 1467.0 01.Mai2050 345.0
AON AON CORP Finanzinstitute 89.246,39 0.0 9280.0 287.0 28.Mai2027 285.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 89.205,96 0.0 9797.0 251.0 12.Jan.2027 413.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 89.029,40 0.0 9285.0 340.0 15.Jan.2028 320.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 89.303,26 0.0 7073.0 1411.0 02.Aug.2046 320.0
CMCSA COMCAST CORPORATION Industrie 89.386,70 0.0 11044.0 883.0 15.Aug.2037 695.0
CCI CROWN CASTLE INC Industrie 89.347,48 0.0 8055.0 636.0 15.Juli2031 250.0
DOV DOVER CORP Industrie 89.324,61 0.0 9915.0 851.0 15.Okt.2035 538.0
EMACN EMERA US FINANCE LP Versorger 89.116,23 0.0 8008.0 625.0 15.Juni2031 264.0
ESGR ENSTAR GROUP LTD Finanzinstitute 89.206,86 0.0 9503.0 431.0 01.Juni2029 495.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 88.986,24 0.0 9182.0 623.0 01.Juni2048 400.0
GMT GATX CORPORATION Finanzinstitute 89.112,10 0.0 8858.0 1165.0 15.März2044 520.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 89.085,79 0.0 8031.0 598.0 08.Jan.2031 235.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 89.324,04 0.0 7022.0 1173.0 15.Mai2040 285.0
INTU INTUIT INC. Industrie 89.047,82 0.0 8868.0 308.0 15.Juli2027 135.0
MA MASTERCARD INC Industrie 89.091,85 0.0 6569.0 1601.0 15.März2051 295.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.134,62 0.0 5882.0 1639.0 01.Aug.2052 270.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 89.107,82 0.0 7264.0 1443.0 15.Mai2050 370.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 89.060,88 0.0 9721.0 709.0 15.Juni2033 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.181,79 0.0 9783.0 844.0 01.Feb.2036 563.0
UNP UNION PACIFIC CORPORATION Industrie 89.081,03 0.0 6329.0 1610.0 10.März2052 295.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 89.140,16 0.0 6461.0 1705.0 15.Mai2060 326.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.577,28 0.0 6677.0 1425.0 01.Dez.2049 350.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 88.824,96 0.0 7071.0 1485.0 17.März2051 365.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.786,82 0.0 7585.0 1322.0 15.Juni2046 385.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 88.856,33 0.0 7613.0 793.0 01.Dez.2033 290.0
DGELN DIAGEO CAPITAL PLC Industrie 88.869,38 0.0 10419.0 885.0 30.Sept.2036 588.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 88.727,63 0.0 8938.0 812.0 01.Okt.2034 425.0
DUKUNI DUKE UNIVERSITY Industrie 88.742,86 0.0 7084.0 1271.0 01.Okt.2044 268.0
FNAL6889 FNMA 30YR MBS Pass-Through 88.820,56 0.0 9495.0 520.0 01.Feb.2045 450.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 88.734,86 0.0 8321.0 1380.0 01.Juli2048 421.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 88.576,02 0.0 10148.0 821.0 01.Nov.2035 575.0
MCO MOODYS CORPORATION Industrie 88.635,58 0.0 9243.0 675.0 08.Aug.2032 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 88.532,60 0.0 8723.0 492.0 01.Nov.2029 275.0
NI NISOURCE INC Versorger 88.932,74 0.0 8851.0 482.0 01.Sept.2029 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 88.711,46 0.0 10211.0 672.0 15.Juni2033 640.0
EXC PECO ENERGY CO Versorger 88.953,53 0.0 8062.0 1265.0 01.Okt.2044 415.0
PLD PROLOGIS LP Finanzinstitute 88.611,63 0.0 9201.0 1421.0 15.März2054 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 88.601,15 0.0 10335.0 905.0 01.Sept.2037 625.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 88.822,61 0.0 9833.0 428.0 01.Apr.2029 520.0
SRE SEMPRA Versorger 88.879,66 0.0 9752.0 706.0 01.Aug.2033 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 88.621,43 0.0 7889.0 1292.0 30.Nov.2046 425.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 88.901,35 0.0 8055.0 580.0 03.Sept.2030 200.0
TVA TENNESSEE VALLEY AUTHORITY Agency 88.573,77 0.0 7929.0 1260.0 15.Dez.2042 350.0
WM WASTE MANAGEMENT INC Industrie 88.802,70 0.0 9315.0 152.0 15.Nov.2025 75.0
AEP APPALACHIAN POWER CO Versorger 88.286,45 0.0 9759.0 746.0 01.Apr.2034 565.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.266,86 0.0 7947.0 676.0 15.Dez.2031 220.0
BERY BERRY GLOBAL INC 144A Industrie 88.416,96 0.0 9675.0 726.0 15.Jan.2034 565.0
CPB CAMPBELL SOUP COMPANY Industrie 88.396,64 0.0 9775.0 752.0 21.März2034 540.0
CAT CATERPILLAR INC Industrie 88.486,48 0.0 8661.0 1238.0 15.Mai2044 430.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 88.093,58 0.0 7951.0 609.0 15.Dez.2030 163.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 88.161,54 0.0 8788.0 1439.0 01.Okt.2052 485.0
COP CONOCOPHILLIPS Industrie 88.462,95 0.0 10912.0 960.0 01.Feb.2039 650.0
EA ELECTRONIC ARTS INC Industrie 88.484,37 0.0 8010.0 621.0 15.Feb.2031 185.0
LLY ELI LILLY AND COMPANY Industrie 88.111,05 0.0 7967.0 1637.0 15.März2059 415.0
ETR ENTERGY LOUISIANA LLC Versorger 88.103,89 0.0 9255.0 360.0 01.Apr.2028 325.0
FGG07459 FGOLD 30YR 3.5% W2D 2013 MBS Pass-Through 88.025,95 0.0 8929.0 575.0 01.Aug.2043 350.0
KDP KEURIG DR PEPPER INC Industrie 88.315,67 0.0 9747.0 752.0 15.März2034 530.0
MRVL MARVELL TECHNOLOGY INC Industrie 88.113,49 0.0 9272.0 191.0 15.Apr.2026 165.0
ORLY OREILLY AUTOMOTIVE INC Industrie 88.428,65 0.0 9655.0 358.0 01.Juni2028 435.0
PEP PEPSICO INC Industrie 88.375,28 0.0 9737.0 708.0 15.Feb.2033 445.0
O REALTY INCOME CORPORATION Finanzinstitute 88.346,47 0.0 9690.0 418.0 15.Feb.2029 475.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 88.298,54 0.0 9272.0 169.0 20.Jan.2026 88.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 88.119,86 0.0 9742.0 129.0 01.Sept.2025 350.0
TMUS T-MOBILE USA INC Industrie 88.234,45 0.0 9744.0 1513.0 15.Sept.2062 580.0
TSN TYSON FOODS INC Industrie 88.351,36 0.0 7855.0 1262.0 02.Juni2047 455.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 88.324,37 0.0 8337.0 1230.0 01.März2048 530.0
GWW WW GRAINGER INC Industrie 88.235,58 0.0 8220.0 1331.0 15.Mai2047 420.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 87.884,84 0.0 10056.0 857.0 15.Mai2067 650.0
BWP BOARDWALK PIPELINES LP Industrie 87.853,37 0.0 9657.0 760.0 01.Aug.2034 563.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 87.963,57 0.0 6625.0 1412.0 01.Nov.2051 298.0
DHI D R HORTON INC Industrie 87.723,47 0.0 8770.0 332.0 15.Okt.2027 140.0
GMT GATX CORPORATION Finanzinstitute 87.608,61 0.0 10625.0 704.0 01.Mai2034 690.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 87.686,54 0.0 8668.0 419.0 15.Nov.2028 230.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 87.747,71 0.0 9233.0 451.0 18.Apr.2029 335.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 87.969,70 0.0 9736.0 133.0 11.Sept.2025 340.0
MKL MARKEL CORPORATION Finanzinstitute 87.580,81 0.0 6579.0 1488.0 07.Mai2052 345.0
MAR MARRIOTT INTERNATIONAL INC Industrie 87.720,49 0.0 9737.0 434.0 15.Apr.2029 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 87.796,29 0.0 7613.0 1314.0 01.Apr.2045 375.0
PSD PUGET SOUND ENERGY INC Versorger 87.918,09 0.0 6034.0 1583.0 15.Sept.2051 289.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 87.659,66 0.0 8250.0 622.0 15.Juni2031 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 87.964,34 0.0 9692.0 1389.0 15.Apr.2054 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 87.878,84 0.0 10104.0 536.0 20.Nov.2030 555.0
WHR WHIRLPOOL CORPORATION Industrie 87.617,83 0.0 7789.0 1236.0 01.Juni2046 450.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 87.539,96 0.0 9635.0 414.0 15.Feb.2029 490.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 87.105,83 0.0 8636.0 427.0 01.Dez.2028 190.0
BA BOEING CO Industrie 87.146,35 0.0 6404.0 1347.0 01.März2048 363.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 87.213,42 0.0 9141.0 214.0 15.Juli2026 145.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.440,48 0.0 7781.0 1516.0 01.Dez.2056 430.0
FITB FIFTH THIRD BANCORP Finanzinstitute 87.173,08 0.0 10106.0 361.0 27.Juli2029 634.0
GIS GENERAL MILLS INC Industrie 87.110,54 0.0 8705.0 534.0 15.Apr.2030 288.0
GPN GLOBAL PAYMENTS INC Industrie 87.543,87 0.0 9157.0 258.0 15.Jan.2027 215.0
KRC KILROY REALTY LP Finanzinstitute 87.397,16 0.0 7168.0 796.0 15.Nov.2033 265.0
MRO MARATHON OIL CORP Industrie 87.467,67 0.0 9681.0 744.0 01.Apr.2034 570.0
MAR MARRIOTT INTERNATIONAL INC Industrie 87.241,00 0.0 9605.0 758.0 15.Mai2034 530.0
NUE NUCOR CORP Industrie 87.299,02 0.0 10662.0 902.0 01.Dez.2037 640.0
PSX PHILLIPS 66 CO Industrie 87.520,53 0.0 8723.0 1271.0 01.Okt.2046 490.0
PLD PROLOGIS LP Finanzinstitute 87.434,06 0.0 9594.0 756.0 15.März2034 500.0
CSX CSX CORP Industrie 86.932,41 0.0 8563.0 526.0 15.Feb.2030 240.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 86.698,80 0.0 9535.0 1041.0 15.Feb.2040 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 86.836,12 0.0 10204.0 945.0 15.Apr.2038 605.0
ECL ECOLAB INC Industrie 86.650,90 0.0 7848.0 629.0 30.Jan.2031 130.0
ENBCN ENBRIDGE INC Industrie 86.712,53 0.0 7366.0 1380.0 15.Nov.2049 400.0
EQNR EQUINOR ASA Agency 87.075,22 0.0 9583.0 1077.0 17.Aug.2040 510.0
HAL HALLIBURTON COMPANY Industrie 87.001,25 0.0 10806.0 938.0 15.Sept.2038 670.0
HON HONEYWELL INTERNATIONAL INC Industrie 86.695,94 0.0 9580.0 107.0 01.Juni2025 135.0
INTC INTEL CORPORATION Industrie 86.804,96 0.0 9550.0 1396.0 21.Feb.2054 560.0
IP INTERNATIONAL PAPER CO Industrie 86.932,39 0.0 8926.0 1214.0 15.Mai2046 515.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 86.827,17 0.0 8601.0 508.0 15.Jan.2030 305.0
NFG NATIONAL FUEL GAS COMPANY Industrie 86.905,96 0.0 8235.0 600.0 01.März2031 295.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 86.811,66 0.0 9560.0 764.0 16.Feb.2034 470.0
WMT WALMART INC Industrie 86.949,30 0.0 9653.0 362.0 15.Apr.2028 390.0
WM WASTE MANAGEMENT INC Industrie 86.795,12 0.0 8601.0 470.0 01.Juni2029 200.0
WY WEYERHAEUSER COMPANY Industrie 86.750,96 0.0 7496.0 1474.0 09.März2052 400.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 86.443,83 0.0 9498.0 1375.0 15.Juli2054 575.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 86.481,69 0.0 9978.0 107.0 12.Juni2025 545.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 86.381,21 0.0 9548.0 267.0 27.Feb.2027 325.0
CNHI CNH INDUSTRIAL NV MTN Industrie 86.319,95 0.0 9531.0 317.0 15.Nov.2027 385.0
DRI DARDEN RESTAURANTS INC Industrie 86.356,36 0.0 10139.0 706.0 10.Okt.2033 630.0
EQIX EQUINIX INC Industrie 86.235,08 0.0 8155.0 563.0 15.Juli2030 215.0
FITB FIFTH THIRD BANCORP Finanzinstitute 86.478,98 0.0 9409.0 297.0 25.Apr.2028 405.0
NEE FLORIDA POWER & LIGHT CO Versorger 86.423,94 0.0 7800.0 1414.0 01.März2049 399.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 86.190,20 0.0 7802.0 1409.0 25.März2052 450.0
GMT GATX CORPORATION Finanzinstitute 86.196,99 0.0 9554.0 268.0 30.März2027 385.0
MA MASTERCARD INC Industrie 86.467,15 0.0 9484.0 239.0 21.Nov.2026 295.0
MU MICRON TECHNOLOGY INC Industrie 86.601,34 0.0 9536.0 492.0 15.Feb.2030 466.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 86.260,26 0.0 6081.0 1557.0 15.Jan.2052 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 86.246,39 0.0 8499.0 1254.0 15.Jan.2046 465.0
NWUNI Northwestern University Industrie 86.440,00 0.0 6396.0 1620.0 01.Dez.2050 264.0
PSX PHILLIPS 66 CO Industrie 86.291,57 0.0 9567.0 226.0 01.Okt.2026 355.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 86.431,78 0.0 8973.0 492.0 15.Dez.2029 355.0
PLD PROLOGIS LP Finanzinstitute 86.188,86 0.0 6379.0 1549.0 15.Apr.2050 300.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 86.384,24 0.0 9971.0 239.0 11.Dez.2026 526.0
MMM 3M CO Industrie 86.108,25 0.0 7168.0 1463.0 15.Apr.2050 370.0
MMM 3M CO MTN Industrie 86.038,24 0.0 9314.0 394.0 14.Sept.2028 363.0
ABT ABBOTT LABORATORIES Industrie 85.985,74 0.0 9902.0 1050.0 27.Mai2040 530.0
SO ALABAMA POWER COMPANY Versorger 86.040,18 0.0 6534.0 1554.0 15.Juli2051 313.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 86.019,41 0.0 7403.0 1420.0 10.Aug.2049 385.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 85.968,04 0.0 8590.0 672.0 15.Apr.2032 363.0
ADM ARCHER DANIELS MIDLAND CO Industrie 85.827,53 0.0 7796.0 1225.0 16.Apr.2043 402.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 85.940,08 0.0 8038.0 1382.0 15.Dez.2048 415.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 86.081,13 0.0 10094.0 225.0 02.Okt.2026 593.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 85.955,51 0.0 10033.0 338.0 01.März2028 560.0
CMS CONSUMERS ENERGY COMPANY Versorger 85.748,03 0.0 7085.0 1407.0 15.Aug.2046 325.0
EMR EMERSON ELECTRIC CO Industrie 86.082,54 0.0 6143.0 1607.0 15.Okt.2050 275.0
ETR ENTERGY CORPORATION Versorger 86.134,50 0.0 8119.0 631.0 15.Juni2031 240.0
FMC FMC CORPORATION Industrie 85.876,98 0.0 9883.0 187.0 18.Mai2026 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 85.838,44 0.0 8040.0 1187.0 20.Juni2042 400.0
KMI KINDER MORGAN INC Industrie 85.973,93 0.0 6295.0 1478.0 01.Aug.2050 325.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 85.790,16 0.0 8458.0 752.0 01.Dez.2034 308.0
RDN RADIAN GROUP INC Finanzinstitute 85.916,19 0.0 10025.0 420.0 15.Mai2029 620.0
RSG REPUBLIC SERVICES INC Industrie 86.070,33 0.0 6578.0 1541.0 01.März2050 305.0
RPM RPM INTERNATIONAL INC Industrie 85.794,77 0.0 9494.0 265.0 15.März2027 375.0
STLD STEEL DYNAMICS INC Industrie 86.080,62 0.0 6370.0 1506.0 15.Okt.2050 325.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 86.014,02 0.0 6341.0 1596.0 01.Juli2050 252.0
XEL XCEL ENERGY INC Versorger 85.752,00 0.0 9387.0 362.0 15.Juni2028 400.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 85.835,72 0.0 8501.0 1271.0 15.Aug.2045 445.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 85.467,13 0.0 9916.0 248.0 04.Jan.2027 463.0
ADM ARCHER DANIELS MIDLAND CO Industrie 85.226,67 0.0 8949.0 524.0 27.März2030 325.0
T AT&T INC Industrie 85.582,27 0.0 9432.0 1249.0 01.März2047 545.0
BATSLN BAT CAPITAL CORP Industrie 85.385,95 0.0 8944.0 476.0 06.Sept.2029 346.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 85.582,54 0.0 9486.0 354.0 01.Apr.2028 400.0
NVT NVENT FINANCE SARL Industrie 85.654,74 0.0 8038.0 653.0 15.Nov.2031 275.0
NVDA NVIDIA CORPORATION Industrie 85.499,90 0.0 7413.0 1718.0 01.Apr.2060 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 85.459,67 0.0 9978.0 174.0 01.März2026 535.0
TCKBCN TECK COMINCO LIMITED Industrie 85.400,36 0.0 10011.0 819.0 01.Okt.2035 613.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 85.334,40 0.0 8326.0 1772.0 15.Mai2115 477.0
VOD VODAFONE GROUP PLC Industrie 85.453,17 0.0 10435.0 653.0 30.Nov.2032 625.0
EVRG WESTAR ENERGY INC Versorger 85.604,82 0.0 6539.0 1477.0 01.Sept.2049 325.0
AMAT APPLIED MATERIALS INC Industrie 84.828,40 0.0 10397.0 1068.0 15.Juni2041 585.0
BA BOEING CO Industrie 84.961,44 0.0 9881.0 671.0 15.Feb.2033 613.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 85.109,82 0.0 9408.0 219.0 09.Aug.2026 240.0
CATMED COMMONSPIRIT HEALTH Industrie 84.759,07 0.0 8269.0 1126.0 01.Nov.2042 435.0
CMI CUMMINS INC Industrie 84.762,85 0.0 9407.0 132.0 01.Sept.2025 75.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 84.908,00 0.0 9110.0 623.0 01.Jan.2049 400.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 85.083,54 0.0 8978.0 620.0 20.Apr.2048 350.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 84.979,04 0.0 9934.0 261.0 15.März2027 510.0
LEA LEAR CORPORATION Industrie 84.921,22 0.0 8018.0 673.0 15.Jan.2032 260.0
LMT LOCKHEED MARTIN CORPORATION Industrie 85.020,08 0.0 7945.0 1627.0 15.Juni2062 430.0
MKL MARKEL CORPORATION Finanzinstitute 84.926,12 0.0 8907.0 480.0 17.Sept.2029 335.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 85.160,17 0.0 9422.0 431.0 15.März2029 395.0
PHM PULTE GROUP INC Industrie 84.947,15 0.0 9859.0 240.0 15.Jan.2027 500.0
SPGI S&P GLOBAL INC Industrie 84.940,77 0.0 7331.0 1676.0 01.März2062 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.898,43 0.0 9851.0 251.0 01.Feb.2027 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 84.885,64 0.0 9977.0 141.0 15.Okt.2025 515.0
ADBE ADOBE INC Industrie 84.399,82 0.0 9905.0 432.0 04.Apr.2029 480.0
ALB ALBEMARLE CORP Industrie 84.592,35 0.0 8683.0 1273.0 01.Juni2052 565.0
BKU BANKUNITED INC Finanzinstitute 84.525,50 0.0 9734.0 144.0 17.Nov.2025 488.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 84.523,07 0.0 6887.0 1475.0 01.Nov.2049 330.0
CSX CSX CORP Industrie 84.446,54 0.0 8343.0 1494.0 01.Aug.2054 450.0
DTE DTE ELECTRIC COMPANY Versorger 84.509,64 0.0 7872.0 1364.0 15.Mai2048 405.0
DUK DUKE ENERGY OHIO INC Versorger 84.480,29 0.0 9305.0 423.0 01.Feb.2029 365.0
ETN EATON CORPORATION Industrie 84.647,64 0.0 9373.0 313.0 15.Sept.2027 310.0
ELV ELEVANCE HEALTH INC Finanzinstitute 84.606,61 0.0 8262.0 1412.0 15.Mai2052 455.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 84.641,77 0.0 9742.0 349.0 15.Mai2028 495.0
EXC EXELON CORPORATION Versorger 84.334,92 0.0 9869.0 345.0 15.März2028 515.0
SJM J M SMUCKER CO Industrie 84.686,16 0.0 6486.0 1250.0 15.Sept.2041 275.0
JBL JABIL INC Industrie 84.460,83 0.0 8365.0 587.0 15.Jan.2031 300.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 84.388,67 0.0 9756.0 518.0 10.Juni2030 470.0
KDP KEURIG DR PEPPER INC Industrie 84.316,16 0.0 9856.0 424.0 15.März2029 505.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.421,20 0.0 8426.0 576.0 01.Okt.2030 270.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.581,24 0.0 7664.0 1249.0 01.Apr.2045 425.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 84.333,73 0.0 9862.0 798.0 15.März2035 580.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 84.612,71 0.0 7980.0 1342.0 15.Aug.2047 420.0
PLD PROLOGIS LP Finanzinstitute 84.636,45 0.0 8000.0 683.0 15.Jan.2032 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.343,94 0.0 9850.0 442.0 01.Juni2029 515.0
UNP UNION PACIFIC CORPORATION MTN Industrie 84.384,95 0.0 7971.0 1105.0 15.Aug.2039 355.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 83.989,41 0.0 7955.0 1371.0 15.Sept.2048 425.0
AHSCRP AHS HOSP CORP Industrie 84.202,15 0.0 9306.0 1238.0 01.Juli2045 502.0
ADI ANALOG DEVICES INC Industrie 83.815,97 0.0 9834.0 767.0 01.Apr.2034 505.0
AON AON CORP Finanzinstitute 84.042,85 0.0 7970.0 659.0 23.Aug.2031 205.0
ATH ATHENE HOLDING LTD Finanzinstitute 83.966,69 0.0 10346.0 652.0 01.Feb.2033 665.0
ABXCN BARRICK GOLD CORPORATION Industrie 83.980,37 0.0 10485.0 818.0 15.Okt.2035 645.0
COP BURLINGTON RESOURCES LLC Industrie 84.154,87 0.0 11087.0 571.0 15.Aug.2031 720.0
CPB CAMPBELL SOUP COMPANY Industrie 84.262,03 0.0 9868.0 425.0 21.März2029 520.0
CAH CARDINAL HEALTH INC Industrie 83.936,48 0.0 8346.0 1177.0 15.März2043 460.0
CVS CVS HEALTH CORP Industrie 84.070,36 0.0 10264.0 275.0 01.Juni2027 625.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.153,11 0.0 8410.0 621.0 15.Apr.2031 255.0
DUK DUKE ENERGY CORP Versorger 84.028,51 0.0 8758.0 232.0 15.Jan.2082 325.0
ES EVERSOURCE ENERGY Versorger 83.967,45 0.0 9289.0 267.0 01.März2027 290.0
EXC EXELON CORPORATION Versorger 83.953,52 0.0 9154.0 815.0 15.Juni2035 495.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 84.203,50 0.0 9736.0 173.0 01.März2026 388.0
MPLX MPLX LP Industrie 84.009,32 0.0 9254.0 1351.0 01.März2053 565.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 84.202,40 0.0 9133.0 1407.0 15.Mai2053 510.0
PG PROCTER & GAMBLE CO Industrie 84.157,69 0.0 9801.0 421.0 29.Jan.2029 435.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 83.797,17 0.0 7252.0 1170.0 10.März2040 300.0
O REALTY INCOME CORPORATION Finanzinstitute 83.835,27 0.0 9697.0 403.0 15.Dez.2028 470.0
SUTHEA SUTTER HEALTH Industrie 84.135,78 0.0 8014.0 1392.0 15.Aug.2048 409.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 84.258,46 0.0 8002.0 1381.0 01.Okt.2047 384.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 84.139,73 0.0 9793.0 1387.0 15.Aug.2053 570.0
ADBE ADOBE INC Industrie 83.396,72 0.0 9787.0 770.0 04.Apr.2034 495.0
AON AON CORPORATION Finanzinstitute 83.433,00 0.0 10391.0 1032.0 30.Sept.2040 625.0
ADM ARCHER DANIELS MIDLAND CO Industrie 83.417,44 0.0 8295.0 1368.0 15.März2049 450.0
BDX BECTON DICKINSON AND COMPANY Industrie 83.486,29 0.0 9205.0 677.0 22.Aug.2032 430.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 83.662,23 0.0 8709.0 1301.0 01.Aug.2045 432.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 83.587,00 0.0 8232.0 1341.0 01.Jan.2047 412.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 83.539,59 0.0 6800.0 1603.0 15.Nov.2059 370.0
ELV ELEVANCE HEALTH INC Finanzinstitute 83.389,45 0.0 7213.0 1444.0 15.Sept.2049 370.0
EXPE EXPEDIA GROUP INC Industrie 83.400,90 0.0 9708.0 291.0 01.Aug.2027 463.0
GD GENERAL DYNAMICS CORPORATION Industrie 83.580,51 0.0 8270.0 631.0 01.Juni2031 225.0
SO GEORGIA POWER COMPANY Versorger 83.453,41 0.0 9732.0 746.0 15.März2034 525.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 83.643,71 0.0 9051.0 571.0 20.Nov.2048 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 83.750,80 0.0 9792.0 574.0 07.März2031 490.0
KDB KOREA DEVELOPMENT BANK Agency 83.650,89 0.0 9757.0 425.0 15.Feb.2029 450.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 83.677,05 0.0 9790.0 444.0 01.Juni2029 505.0
MU MICRON TECHNOLOGY INC Industrie 83.735,18 0.0 7121.0 1184.0 01.Nov.2041 337.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 83.678,15 0.0 7943.0 1294.0 01.Apr.2047 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 83.646,02 0.0 8295.0 1196.0 21.Aug.2042 413.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 83.549,30 0.0 8654.0 1135.0 15.März2042 475.0
TPR TAPESTRY INC Industrie 83.440,46 0.0 10146.0 146.0 27.Nov.2025 705.0
TPR TAPESTRY INC Industrie 83.528,70 0.0 7924.0 676.0 15.März2032 305.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 83.571,86 0.0 9105.0 476.0 01.Nov.2029 380.0
TRIHEA TRINITY HEALTH CORP Industrie 83.383,25 0.0 6846.0 1224.0 01.Dez.2040 263.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 83.531,35 0.0 9190.0 497.0 01.Feb.2030 405.0
WSTP WESTPAC BANKING CORP Finanzinstitute 83.325,03 0.0 6810.0 1207.0 18.Nov.2041 313.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 83.285,87 0.0 9720.0 122.0 01.Aug.2025 350.0
AON AON CORP Finanzinstitute 82.925,24 0.0 8191.0 661.0 02.Dez.2031 260.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 83.079,94 0.0 7207.0 1368.0 01.Dez.2047 370.0
EMORYU EMORY UNIVERSITY Industrie 83.280,32 0.0 6620.0 1580.0 01.Sept.2050 297.0
ETR ENTERGY LOUISIANA LLC Versorger 83.198,31 0.0 9718.0 1398.0 15.März2054 570.0
FDX FEDEX CORP Industrie 82.940,04 0.0 8643.0 846.0 01.Feb.2035 390.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 82.950,00 0.0 9456.0 429.0 01.Juli2030 300.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 83.036,23 0.0 8392.0 624.0 20.Mai2045 250.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 83.306,44 0.0 7402.0 1258.0 01.Juni2047 438.0
JEF JEFFERIES GROUP INC Finanzinstitute 83.004,51 0.0 9954.0 816.0 15.Jan.2036 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 83.192,97 0.0 10121.0 304.0 01.Nov.2027 585.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 82.770,86 0.0 10072.0 223.0 03.Nov.2026 585.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.834,33 0.0 5878.0 1602.0 01.Sept.2051 275.0
CSX CSX CORP Industrie 82.794,97 0.0 8214.0 1654.0 01.März2068 465.0
LLY ELI LILLY AND COMPANY Industrie 82.603,65 0.0 5481.0 1885.0 15.Sept.2060 250.0
FNAS9909 FNMA 30YR MBS Pass-Through 82.557,66 0.0 8897.0 615.0 01.Juli2047 350.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 82.596,30 0.0 9141.0 269.0 26.Feb.2027 235.0
KLAC KLA CORP Industrie 82.768,42 0.0 9145.0 1348.0 15.März2049 500.0
NI NISOURCE INC Versorger 82.402,37 0.0 9638.0 753.0 01.Apr.2034 535.0
ORIX ORIX CORPORATION Finanzinstitute 82.394,00 0.0 8213.0 619.0 09.März2031 225.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 82.703,99 0.0 9776.0 124.0 11.Aug.2025 355.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 82.590,92 0.0 7835.0 658.0 01.Sept.2031 215.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 82.440,98 0.0 7790.0 1236.0 21.Aug.2042 363.0
SO SOUTHERN POWER COMPANY Versorger 82.731,06 0.0 8534.0 1240.0 15.Dez.2046 495.0
SUZANO SUZANO AUSTRIA GMBH Industrie 82.740,21 0.0 8684.0 406.0 15.Sept.2028 250.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 82.452,40 0.0 10805.0 623.0 15.Juli2032 700.0
UNP UNION PACIFIC CORPORATION Industrie 82.724,59 0.0 6744.0 1666.0 20.Mai2061 355.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 82.437,85 0.0 9554.0 744.0 15.Jan.2034 500.0
WU WESTERN UNION CO/THE Industrie 82.847,55 0.0 9191.0 183.0 15.März2026 135.0
ARW ARROW ELECTRONICS INC Industrie 82.052,43 0.0 8150.0 672.0 15.Feb.2032 295.0
AZO AUTOZONE INC Industrie 82.046,34 0.0 10617.0 688.0 01.Nov.2033 655.0
AVT AVNET INC Industrie 81.984,29 0.0 9430.0 626.0 01.Juni2032 550.0
CVECN CENOVUS ENERGY INC Industrie 81.950,16 0.0 9633.0 270.0 15.Apr.2027 425.0
HOPECA CITY OF HOPE Industrie 82.134,06 0.0 7741.0 1329.0 15.Aug.2048 438.0
DHR DANAHER CORPORATION Industrie 82.233,91 0.0 8611.0 1294.0 15.Sept.2045 438.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 82.154,25 0.0 8125.0 627.0 15.Juni2031 255.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 82.097,76 0.0 7795.0 695.0 15.März2032 235.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 82.037,03 0.0 8195.0 1210.0 15.Apr.2043 430.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 82.200,82 0.0 8118.0 656.0 15.Dez.2031 290.0
AEP INDIANA MICHIGAN POWER CO Versorger 82.056,85 0.0 9621.0 1389.0 01.Apr.2053 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 82.230,77 0.0 11623.0 496.0 01.Sept.2030 875.0
MSFT MICROSOFT CORPORATION 144A Industrie 82.038,18 0.0 9532.0 285.0 15.Juni2027 340.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 82.226,99 0.0 6559.0 1574.0 01.Apr.2052 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 82.102,43 0.0 10098.0 400.0 15.Jan.2029 610.0
PEP PEPSICO INC Industrie 82.018,28 0.0 8013.0 1346.0 02.Mai2047 400.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 82.366,65 0.0 9568.0 1059.0 01.Feb.2041 545.0
TE TAMPA ELECTRIC CO Versorger 82.133,98 0.0 8024.0 1202.0 15.Mai2044 435.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 82.367,78 0.0 8667.0 421.0 15.Okt.2028 175.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 82.158,85 0.0 9044.0 470.0 02.Juli2029 276.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 82.116,36 0.0 8139.0 1354.0 21.Feb.2048 430.0
WMT WALMART INC Industrie 81.984,47 0.0 7680.0 1416.0 15.Dez.2047 363.0
WCNCN WASTE CONNECTIONS INC Industrie 82.214,48 0.0 8529.0 683.0 01.Juni2032 320.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.847,92 0.0 9540.0 1419.0 01.März2054 545.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 81.721,39 0.0 8920.0 403.0 01.Nov.2028 338.0
T AT&T INC Industrie 81.479,51 0.0 7015.0 1282.0 01.Feb.2043 310.0
BAC BANK OF AMERICA CORP Finanzinstitute 81.621,21 0.0 10139.0 220.0 15.Sept.2026 622.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 81.551,49 0.0 7024.0 1512.0 15.Aug.2052 365.0
BFB BROWN-FORMAN CORPORATION Industrie 81.462,59 0.0 8567.0 1023.0 15.Apr.2038 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 81.690,15 0.0 9555.0 118.0 15.Juli2025 205.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.892,62 0.0 7375.0 1375.0 15.Aug.2047 375.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.672,07 0.0 7991.0 1372.0 15.Mai2048 405.0
ENBCN ENBRIDGE INC Industrie 81.597,66 0.0 7715.0 792.0 01.Aug.2033 250.0
FITB FIFTH THIRD BANCORP Finanzinstitute 81.498,05 0.0 8842.0 641.0 25.Apr.2033 434.0
FNCA3371 FNMA 30YR MBS Pass-Through 81.790,41 0.0 8913.0 615.0 01.Apr.2049 350.0
INTU INTUIT INC. Industrie 81.746,39 0.0 8130.0 573.0 15.Juli2030 165.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 81.449,36 0.0 7720.0 657.0 15.Aug.2031 200.0
JEF JEFFERIES GROUP INC Finanzinstitute 81.480,12 0.0 10019.0 1062.0 20.Jan.2043 650.0
KR KROGER CO Industrie 81.705,49 0.0 7530.0 1419.0 15.Jan.2050 395.0
LRCX LAM RESEARCH CORPORATION Industrie 81.557,62 0.0 9012.0 1358.0 15.März2049 488.0
LRCX LAM RESEARCH CORPORATION Industrie 81.719,41 0.0 6436.0 1566.0 15.Juni2050 288.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 81.742,83 0.0 9537.0 1429.0 15.März2054 540.0
OKE ONEOK INC Industrie 81.475,77 0.0 7697.0 1344.0 01.Sept.2049 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 81.525,40 0.0 9487.0 373.0 01.Aug.2028 465.0
PNR PENTAIR FINANCE SA Industrie 81.584,51 0.0 10039.0 632.0 15.Juli2032 590.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 81.754,82 0.0 6523.0 1540.0 01.Okt.2049 300.0
TMUS T-MOBILE USA INC Industrie 81.468,56 0.0 9432.0 1410.0 15.Jan.2055 550.0
XYL XYLEM INC/NY Industrie 81.875,71 0.0 9478.0 233.0 01.Nov.2026 325.0
YRICN YAMANA GOLD INC Industrie 81.660,64 0.0 8117.0 642.0 15.Aug.2031 263.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 81.296,12 0.0 9458.0 334.0 15.Jan.2028 395.0
T AT&T INC Industrie 81.372,37 0.0 6431.0 1651.0 01.Feb.2061 350.0
BA BOEING CO Industrie 80.998,61 0.0 7929.0 790.0 01.Mai2034 360.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 81.208,16 0.0 7640.0 1349.0 01.Aug.2048 418.0
FRT FEDERAL REALTY OP LP Finanzinstitute 81.163,36 0.0 9890.0 347.0 01.Mai2028 538.0
FNBC0311 FNMA 30YR MBS Pass-Through 81.323,43 0.0 9485.0 508.0 01.März2046 450.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 81.064,79 0.0 7996.0 1103.0 15.Jan.2049 409.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 81.398,31 0.0 6899.0 1714.0 15.Mai2121 410.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 81.326,34 0.0 7737.0 1269.0 15.Apr.2046 440.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 81.057,45 0.0 9355.0 949.0 01.Juni2044 462.0
OVV OVINTIV INC Industrie 81.319,45 0.0 10019.0 898.0 01.Feb.2038 650.0
PERU PERU (REPUBLIC OF) Sovereigns 81.246,36 0.0 6153.0 1678.0 15.Jan.2072 360.0
PLD PROLOGIS LP Finanzinstitute 81.045,97 0.0 9516.0 228.0 01.Okt.2026 325.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 81.044,21 0.0 10502.0 696.0 30.Nov.2033 640.0
UNP UNION PACIFIC CORPORATION Industrie 81.291,21 0.0 7317.0 1615.0 15.Aug.2059 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 81.264,20 0.0 8119.0 1222.0 15.Okt.2042 395.0
BABA ALIBABA GROUP HOLDING LTD Industrie 80.879,96 0.0 6685.0 1229.0 09.Feb.2041 270.0
AMGN AMGEN INC Industrie 80.597,58 0.0 10497.0 878.0 01.Juni2037 638.0
AEP APPALACHIAN POWER CO Versorger 80.517,89 0.0 6765.0 1397.0 01.Mai2050 370.0
ADM ARCHER DANIELS MIDLAND CO Industrie 80.926,87 0.0 7318.0 1380.0 15.Sept.2047 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 80.718,45 0.0 9924.0 108.0 13.Juni2025 463.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 80.633,61 0.0 8018.0 645.0 16.Aug.2031 250.0
CAH CARDINAL HEALTH INC Industrie 80.921,20 0.0 9400.0 287.0 15.Juni2027 341.0
CUBE CUBESMART LP Finanzinstitute 80.580,15 0.0 9436.0 221.0 01.Sept.2026 313.0
DUK DUKE ENERGY CORP Versorger 80.909,55 0.0 9928.0 152.0 08.Dez.2025 500.0
ES EVERSOURCE ENERGY Versorger 80.743,62 0.0 9705.0 287.0 01.Juli2027 460.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 80.775,96 0.0 9957.0 332.0 11.Jan.2028 500.0
FNAL9786 FNMA 15YR MBS Pass-Through 80.876,96 0.0 9401.0 244.0 01.Jan.2032 300.0
GMT GATX CORPORATION Finanzinstitute 80.726,55 0.0 10029.0 733.0 15.März2034 605.0
HUM HUMANA INC Finanzinstitute 80.581,70 0.0 8301.0 1140.0 01.Dez.2042 463.0
INGR INGREDION INC Industrie 80.601,07 0.0 9464.0 228.0 01.Okt.2026 320.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 80.632,82 0.0 9902.0 196.0 08.Juni2026 475.0
KR KROGER CO Industrie 80.554,82 0.0 7316.0 1335.0 15.Okt.2046 388.0
LAZ LAZARD GROUP LLC Finanzinstitute 80.870,07 0.0 9463.0 262.0 01.März2027 363.0
LMT LOCKHEED MARTIN CORPORATION Industrie 80.967,96 0.0 9429.0 1469.0 15.Feb.2055 520.0
MAR MARRIOTT INTERNATIONAL INC Industrie 80.890,96 0.0 8508.0 710.0 15.Okt.2032 350.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.606,14 0.0 5936.0 1610.0 04.Sept.2050 263.0
NFLX NETFLIX INC Industrie 80.566,80 0.0 10464.0 421.0 15.Mai2029 638.0
BRKHEC NEVADA POWER COMPANY Versorger 80.669,67 0.0 10022.0 1377.0 15.März2054 600.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.798,04 0.0 8329.0 1431.0 01.Juni2052 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 80.703,71 0.0 10488.0 962.0 15.Mai2039 625.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 80.931,74 0.0 8069.0 1301.0 01.Okt.2045 415.0
O REALTY INCOME CORPORATION Finanzinstitute 80.558,60 0.0 9397.0 254.0 15.Jan.2027 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.939,36 0.0 9463.0 425.0 01.März2029 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 80.821,61 0.0 8067.0 699.0 30.März2032 240.0
WELL WELLTOWER OP LLC Finanzinstitute 80.587,46 0.0 8818.0 669.0 15.Juni2032 385.0
ZTS ZOETIS INC Industrie 80.856,89 0.0 7657.0 1368.0 12.Sept.2047 395.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 80.338,05 0.0 9260.0 358.0 15.Feb.2029 365.0
AMT AMERICAN TOWER CORPORATION Industrie 80.399,12 0.0 6984.0 1434.0 15.Okt.2049 370.0
ATO ATMOS ENERGY CORPORATION Versorger 80.172,59 0.0 6114.0 1609.0 15.Feb.2052 285.0
CPB CAMPBELL SOUP COMPANY Industrie 80.047,08 0.0 9960.0 179.0 20.März2026 530.0
CBG CBRE SERVICES INC Industrie 80.417,68 0.0 9941.0 754.0 15.Aug.2034 595.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 80.248,52 0.0 8020.0 664.0 15.Okt.2031 240.0
FMC FMC CORPORATION Industrie 80.051,87 0.0 9399.0 230.0 01.Okt.2026 320.0
SO GEORGIA POWER COMPANY Versorger 80.475,16 0.0 7232.0 1447.0 30.Jan.2050 370.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 80.127,12 0.0 9954.0 175.0 06.März2026 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 80.423,52 0.0 8834.0 1020.0 26.Juli2038 429.0
NWE NORTHWESTERN CORPORATION Versorger 80.170,65 0.0 7835.0 1230.0 15.Nov.2044 418.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 80.222,88 0.0 9332.0 291.0 01.Juli2027 345.0
SKT TANGER PROPERTIES LP Finanzinstitute 80.343,75 0.0 7995.0 643.0 01.Sept.2031 275.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 80.238,75 0.0 8695.0 1210.0 01.Nov.2044 465.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 80.349,99 0.0 9442.0 1398.0 15.Apr.2053 550.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 80.262,19 0.0 7955.0 671.0 15.Jan.2032 265.0
VZ VERIZON COMMUNICATIONS INC Industrie 80.399,21 0.0 9379.0 423.0 08.Feb.2029 388.0
AL AIR LEASE CORPORATION Finanzinstitute 80.016,25 0.0 8872.0 485.0 01.Okt.2029 325.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 79.730,25 0.0 9794.0 101.0 17.Mai2025 400.0
BRO BROWN & BROWN INC Finanzinstitute 79.660,19 0.0 8337.0 1373.0 17.März2052 495.0
CAG CONAGRA BRANDS INC Industrie 79.766,85 0.0 9940.0 226.0 01.Okt.2026 530.0
CAG CONAGRA BRANDS INC Industrie 79.802,69 0.0 10600.0 381.0 01.Okt.2028 700.0
CMS CONSUMERS ENERGY COMPANY Versorger 79.976,98 0.0 7938.0 1482.0 01.Sept.2052 420.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 79.999,61 0.0 7578.0 1380.0 15.März2048 395.0
FN995018 FNMA 30YR MBS Pass-Through 79.732,34 0.0 10049.0 370.0 01.Juni2038 550.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 79.808,35 0.0 9965.0 722.0 15.Okt.2033 570.0
DE JOHN DEERE CAPITAL CORP Industrie 79.750,63 0.0 7936.0 622.0 15.Jan.2031 145.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 79.570,92 0.0 9338.0 228.0 14.Sept.2026 225.0
KR KROGER CO Industrie 79.587,13 0.0 7913.0 615.0 15.Jan.2031 170.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.787,48 0.0 8351.0 665.0 01.März2032 340.0
MCD MCDONALDS CORPORATION MTN Industrie 79.825,40 0.0 8340.0 1361.0 01.Sept.2048 445.0
MU MICRON TECHNOLOGY INC Industrie 79.567,88 0.0 9799.0 548.0 15.Jan.2031 530.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 79.623,53 0.0 9764.0 143.0 30.Okt.2025 395.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 79.688,12 0.0 9319.0 1381.0 15.März2053 550.0
ROST ROSS STORES INC Industrie 79.995,12 0.0 7996.0 635.0 15.Apr.2031 188.0
TSN TYSON FOODS INC Industrie 79.587,11 0.0 9882.0 421.0 15.März2029 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 79.549,25 0.0 9891.0 265.0 12.März2027 490.0
ADM ARCHER DANIELS MIDLAND CO Industrie 79.488,89 0.0 9881.0 842.0 15.Sept.2035 538.0
AZN ASTRAZENECA FINANCE LLC Industrie 79.498,16 0.0 8278.0 630.0 28.Mai2031 225.0
AZO AUTOZONE INC Industrie 79.194,08 0.0 7875.0 616.0 15.Jan.2031 165.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 79.465,85 0.0 6497.0 1534.0 01.Dez.2051 320.0
STZ CONSTELLATION BRANDS INC Industrie 79.187,03 0.0 9701.0 274.0 09.Mai2027 435.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.184,70 0.0 8278.0 516.0 15.Feb.2030 305.0
KMPR KEMPER CORP Finanzinstitute 79.415,81 0.0 8297.0 652.0 23.Feb.2032 380.0
MAS MASCO CORPORATION Industrie 79.181,86 0.0 8139.0 1283.0 15.Mai2047 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 79.320,51 0.0 9786.0 108.0 09.Juni2025 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 79.197,15 0.0 9796.0 416.0 07.Feb.2029 485.0
NXPI NXP BV Industrie 79.340,66 0.0 6841.0 1232.0 15.Feb.2042 313.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 79.205,81 0.0 7520.0 1389.0 30.Sept.2047 380.0
OGS ONE GAS INC Versorger 79.188,37 0.0 9256.0 681.0 01.Sept.2032 425.0
PEP PEPSICO INC Industrie 79.226,61 0.0 8230.0 1493.0 18.Juli2052 420.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 79.475,84 0.0 9849.0 256.0 16.Feb.2027 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 79.347,01 0.0 9282.0 1437.0 15.März2053 513.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 79.268,16 0.0 9165.0 442.0 01.Mai2029 338.0
RSG REPUBLIC SERVICES INC Industrie 79.464,34 0.0 9311.0 152.0 15.Nov.2025 88.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 79.152,45 0.0 7890.0 1244.0 01.Okt.2044 425.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 79.143,70 0.0 8786.0 658.0 15.Apr.2032 420.0
TE TAMPA ELECTRIC COMPANY Versorger 79.201,66 0.0 9789.0 420.0 01.März2029 490.0
UNP UNION PACIFIC CORPORATION Industrie 79.445,56 0.0 7887.0 1314.0 01.März2046 405.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 79.453,26 0.0 8629.0 1468.0 15.Mai2053 456.0
V VISA INC Industrie 79.194,84 0.0 9289.0 315.0 15.Sept.2027 275.0
AWK AMERICAN WATER CAPITAL CORP Versorger 78.913,11 0.0 8246.0 1282.0 01.Sept.2045 430.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 79.028,48 0.0 9799.0 1363.0 04.März2054 597.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 78.640,05 0.0 9607.0 248.0 12.Jan.2027 365.0
DELL DELL INTERNATIONAL LLC Industrie 78.881,69 0.0 6620.0 1490.0 15.Dez.2051 345.0
NEE FLORIDA POWER & LIGHT CO Versorger 78.685,18 0.0 7813.0 1391.0 01.März2048 395.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 79.086,96 0.0 9858.0 446.0 15.Juli2029 555.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 79.022,30 0.0 6850.0 1459.0 30.Sept.2049 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 79.011,82 0.0 10960.0 953.0 15.Nov.2040 750.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 79.053,49 0.0 9777.0 420.0 31.Jan.2029 460.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 78.666,55 0.0 6424.0 1449.0 01.Juni2050 335.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 78.995,04 0.0 8170.0 1245.0 15.Juni2044 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.962,99 0.0 8312.0 550.0 01.Juni2030 225.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 78.839,71 0.0 7722.0 1346.0 01.Juni2048 413.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 78.710,66 0.0 9743.0 423.0 01.Feb.2029 425.0
TSN TYSON FOODS INC Industrie 79.051,96 0.0 9812.0 740.0 15.März2034 570.0
WHR WHIRLPOOL CORPORATION Industrie 78.815,67 0.0 9764.0 735.0 01.März2034 575.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 78.764,98 0.0 7121.0 1404.0 15.Sept.2049 388.0
SO AGL CAPITAL CORPORATION Versorger 78.475,32 0.0 9749.0 1045.0 15.März2041 588.0
AWK AMERICAN WATER CAPITAL CORP Versorger 78.502,40 0.0 9728.0 753.0 01.März2034 515.0
ATH ATHENE HOLDING LTD Finanzinstitute 78.334,46 0.0 9740.0 1325.0 01.Apr.2054 625.0
BKU BANKUNITED INC Finanzinstitute 78.346,67 0.0 9031.0 504.0 11.Juni2030 513.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 78.417,49 0.0 5965.0 1650.0 15.Jan.2051 250.0
CHD CHURCH & DWIGHT CO INC Industrie 78.327,68 0.0 7666.0 1357.0 01.Aug.2047 395.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 78.605,59 0.0 10443.0 1334.0 01.Okt.2053 650.0
CSX CSX CORP Industrie 78.416,26 0.0 10421.0 880.0 01.Okt.2036 600.0
AES DAYTON POWER AND LIGHT CO Versorger 78.364,40 0.0 7117.0 1364.0 15.Juni2049 395.0
DELL DELL INC Industrie 78.219,46 0.0 10417.0 927.0 15.Apr.2038 650.0
DTE DTE ENERGY COMPANY Versorger 78.518,39 0.0 9010.0 454.0 15.Juni2029 340.0
CTVA EIDP INC Industrie 78.265,54 0.0 9574.0 704.0 15.Mai2033 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 78.263,31 0.0 10225.0 774.0 15.Dez.2034 595.0
GD GENERAL DYNAMICS CORPORATION Industrie 78.430,79 0.0 7018.0 1228.0 01.Juni2041 285.0
HAL HALLIBURTON COMPANY Industrie 78.274,93 0.0 8501.0 1120.0 15.Nov.2041 450.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 78.323,26 0.0 9734.0 580.0 01.Juni2031 525.0
LOW LOWES COMPANIES INC Industrie 78.208,40 0.0 6780.0 1497.0 01.Apr.2051 350.0
ES NSTAR ELECTRIC CO Versorger 78.163,21 0.0 9714.0 1040.0 15.März2040 550.0
SYY SYSCO CORPORATION Industrie 78.379,41 0.0 8681.0 1244.0 01.Okt.2045 485.0
UNP UNION PACIFIC CORPORATION Industrie 78.494,61 0.0 7434.0 1703.0 15.Sept.2067 410.0
VZ VERIZON COMMUNICATIONS INC Industrie 78.238,46 0.0 9725.0 1270.0 16.März2047 550.0
SO ALABAMA POWER COMPANY Versorger 77.727,85 0.0 8066.0 1354.0 15.Juli2048 430.0
T AT&T INC Industrie 77.774,03 0.0 9618.0 1081.0 15.Aug.2041 555.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 77.825,08 0.0 9515.0 503.0 01.Mai2030 449.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 77.756,38 0.0 9653.0 170.0 13.Feb.2026 345.0
EXC COMMONWEALTH EDISON COMPANY Versorger 77.950,07 0.0 9634.0 691.0 01.Feb.2033 490.0
CCI CROWN CASTLE INC Industrie 77.721,70 0.0 9647.0 384.0 01.Sept.2028 480.0
DUK DUKE ENERGY FLORIDA LLC Versorger 77.715,17 0.0 8119.0 564.0 15.Juni2030 175.0
EMR EMERSON ELECTRIC CO Industrie 78.002,88 0.0 6146.0 1610.0 21.Dez.2051 280.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 77.959,86 0.0 9605.0 736.0 01.Feb.2034 540.0
HON HONEYWELL INTERNATIONAL INC Industrie 78.157,89 0.0 9655.0 416.0 15.Jan.2029 425.0
JEF JEFFERIES GROUP LLC Finanzinstitute 77.825,88 0.0 7777.0 729.0 15.Okt.2032 275.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 77.852,46 0.0 8111.0 1292.0 15.Feb.2047 450.0
MIHLTH Mid Michigan Health Industrie 78.149,82 0.0 6971.0 1484.0 01.Juni2050 341.0
NDAQ NASDAQ INC Finanzinstitute 77.982,51 0.0 6415.0 1231.0 21.Dez.2040 250.0
NEM NEWMONT CORPORATION Industrie 78.138,63 0.0 10382.0 996.0 01.Okt.2039 625.0
NI NISOURCE INC Versorger 77.787,97 0.0 8554.0 1186.0 15.Feb.2044 480.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 77.952,11 0.0 10326.0 1153.0 15.März2046 660.0
ORSTRN OREGON ST DEPT TRANSN HWY USERTAX Local Authority 77.691,91 0.0 10104.0 714.0 15.Nov.2034 583.0
PORTRN PORT AUTH N Y & N J Local Authority 78.038,43 0.0 9618.0 1363.0 15.Juli2053 507.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.811,48 0.0 7598.0 1406.0 01.Mai2049 385.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.845,70 0.0 7273.0 1390.0 01.Dez.2047 360.0
PSD PUGET SOUND ENERGY INC Versorger 78.086,70 0.0 8038.0 1243.0 20.Mai2045 430.0
QCOM QUALCOMM INCORPORATED Industrie 77.982,92 0.0 9552.0 825.0 20.Mai2035 465.0
TE TAMPA ELECTRIC COMPANY Versorger 78.106,58 0.0 6973.0 1443.0 15.Juni2050 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 77.909,05 0.0 9608.0 697.0 12.Jan.2033 470.0
TFC TRUIST BANK Finanzinstitute 77.819,75 0.0 9546.0 231.0 30.Okt.2026 380.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 78.031,17 0.0 6486.0 1618.0 01.Okt.2050 281.0
BC BRUNSWICK CORP Industrie 77.392,29 0.0 7709.0 1301.0 01.Apr.2052 510.0
CSX CSX CORP Industrie 77.591,53 0.0 8125.0 1253.0 15.März2044 410.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 77.356,91 0.0 9562.0 203.0 01.Juli2026 350.0
FTV FORTIVE CORP Industrie 77.270,52 0.0 9548.0 200.0 15.Juni2026 315.0
SO GEORGIA POWER COMPANY Versorger 77.460,79 0.0 9478.0 642.0 15.Mai2032 470.0
LMT LOCKHEED MARTIN CORPORATION Industrie 77.445,96 0.0 9570.0 788.0 15.Aug.2034 480.0
MRK MERCK & CO INC Industrie 77.383,19 0.0 9479.0 713.0 17.Mai2033 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 77.647,53 0.0 7676.0 1358.0 01.Aug.2047 395.0
NKE NIKE INC Industrie 77.255,27 0.0 7197.0 1381.0 01.Nov.2046 338.0
NOC NORTHROP GRUMMAN CORP Industrie 77.331,27 0.0 9422.0 1033.0 01.Mai2040 515.0
PKG PACKAGING CORP OF AMERICA Industrie 77.410,15 0.0 6433.0 1585.0 01.Okt.2051 305.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 77.328,62 0.0 8038.0 665.0 09.Nov.2031 225.0
SO SOUTHERN POWER CO Versorger 77.276,51 0.0 8950.0 1138.0 15.Juli2043 525.0
SWK STANLEY BLACK & DECKER INC Industrie 77.288,18 0.0 8376.0 1289.0 15.Nov.2048 485.0
SYK STRYKER CORPORATION Industrie 77.610,13 0.0 8146.0 1222.0 01.Apr.2043 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 77.354,24 0.0 9527.0 754.0 05.Jan.2034 480.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 77.637,10 0.0 6704.0 1480.0 01.Sept.2049 330.0
Y ALLEGHANY CORPORATION Finanzinstitute 76.761,98 0.0 6614.0 1540.0 15.Aug.2051 325.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 76.778,04 0.0 9986.0 802.0 09.Mai2035 555.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 76.880,69 0.0 9586.0 352.0 01.Apr.2028 420.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 76.840,77 0.0 7989.0 1381.0 29.Juli2049 430.0
BKH BLACK HILLS CORPORATION Versorger 77.150,85 0.0 8870.0 708.0 01.Mai2033 435.0
CMCSA COMCAST CORPORATION Industrie 76.765,86 0.0 9995.0 143.0 07.Nov.2025 525.0
CCI CROWN CASTLE INC Industrie 76.959,65 0.0 7568.0 1395.0 01.Juli2050 415.0
EMACN EMERA US FINANCE LP Versorger 77.209,38 0.0 9526.0 199.0 15.Juni2026 355.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 77.190,59 0.0 10061.0 536.0 15.Jan.2031 590.0
FDX FEDEX CORP Industrie 77.203,26 0.0 9631.0 182.0 01.Apr.2026 325.0
FNBM5167 FNMA 15YR MBS Pass-Through 76.754,02 0.0 9547.0 216.0 01.Sept.2032 350.0
FOXA FOX CORP Industrie 77.185,47 0.0 10275.0 702.0 13.Okt.2033 650.0
HTGC HERCULES CAPITAL INC Finanzinstitute 77.175,37 0.0 9053.0 228.0 16.Sept.2026 263.0
KD KYNDRYL HOLDINGS INC Industrie 77.214,80 0.0 7346.0 1136.0 15.Okt.2041 410.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 76.756,37 0.0 9697.0 137.0 01.Okt.2025 330.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 76.794,12 0.0 9554.0 262.0 15.März2027 440.0
MSFT MICROSOFT CORPORATION Industrie 77.091,95 0.0 8975.0 1603.0 06.Feb.2057 450.0
NOC NORTHROP GRUMMAN CORP Industrie 77.056,46 0.0 7698.0 1308.0 15.Apr.2045 385.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 76.909,47 0.0 10021.0 135.0 01.Dez.2025 595.0
WELL WELLTOWER OP LLC Finanzinstitute 77.037,04 0.0 10486.0 1025.0 15.März2041 650.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 76.917,06 0.0 9551.0 342.0 01.März2028 450.0
SO ALABAMA POWER COMPANY Versorger 76.466,37 0.0 9505.0 308.0 01.Sept.2027 375.0
AMUNIV AMERICAN UNIVERSITY Industrie 76.422,72 0.0 7621.0 1420.0 01.Apr.2049 367.0
AVY AVERY DENNISON CORPORATION Industrie 76.292,51 0.0 10113.0 683.0 15.März2033 575.0
MHK MOHAWK INDUSTRIES INC Industrie 76.303,60 0.0 10119.0 381.0 18.Sept.2028 585.0
PARA PARAMOUNT GLOBAL Industrie 76.566,96 0.0 8048.0 975.0 15.Okt.2040 590.0
PARA PARAMOUNT GLOBAL Industrie 76.608,79 0.0 9248.0 776.0 30.Apr.2036 688.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 76.639,64 0.0 9536.0 175.0 25.Feb.2026 275.0
PLD PROLOGIS LP Finanzinstitute 76.284,22 0.0 9411.0 693.0 15.Jan.2033 463.0
ABBNVX ABB FINANCE USA INC Industrie 76.040,31 0.0 8747.0 1164.0 08.Mai2042 438.0
APA APACHE CORPORATION Industrie 75.991,54 0.0 8325.0 1065.0 01.Feb.2042 525.0
BA BOEING CO Industrie 75.978,30 0.0 9435.0 170.0 01.Feb.2026 275.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.982,52 0.0 7518.0 1224.0 01.Aug.2042 355.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 76.057,13 0.0 7566.0 1325.0 15.März2046 388.0
IVZ INVESCO FINANCE PLC Finanzinstitute 75.966,43 0.0 9284.0 1144.0 30.Nov.2043 538.0
MOS MOSAIC CO/THE Industrie 76.063,59 0.0 9940.0 391.0 15.Nov.2028 538.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 75.855,39 0.0 9412.0 211.0 12.Juli2026 250.0
OKE ONEOK INC Industrie 76.264,40 0.0 7583.0 1288.0 15.Sept.2046 425.0
PEP PEPSICO INC Industrie 75.830,31 0.0 6893.0 1291.0 21.Okt.2041 263.0
PLD PROLOGIS LP Finanzinstitute 75.889,06 0.0 5230.0 1701.0 15.Okt.2050 213.0
PSEC PROSPECT CAPITAL CORP Finanzinstitute 75.951,00 0.0 8432.0 406.0 15.Okt.2028 344.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 75.929,60 0.0 10113.0 388.0 15.Okt.2028 588.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 76.207,28 0.0 10020.0 368.0 13.Juli2028 512.0
ADM ARCHER DANIELS MIDLAND CO Industrie 75.509,50 0.0 9355.0 736.0 15.Aug.2033 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 75.700,73 0.0 10049.0 135.0 25.Sept.2025 592.0
ECL ECOLAB INC Industrie 75.346,56 0.0 5979.0 1727.0 18.Aug.2055 275.0
EQR ERP OPERATING LP Finanzinstitute 75.391,42 0.0 9374.0 349.0 01.März2028 350.0
FNAS6539 FNMA 30YR MBS Pass-Through 75.395,37 0.0 8964.0 584.0 01.Jan.2046 350.0
GMT GATX CORPORATION Finanzinstitute 75.396,38 0.0 9374.0 701.0 15.März2033 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 75.509,53 0.0 9933.0 373.0 14.Juli2028 495.0
MKL MARKEL CORPORATION Finanzinstitute 75.632,88 0.0 8687.0 1301.0 20.Mai2049 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 75.412,52 0.0 6551.0 1529.0 15.Apr.2050 315.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 75.658,65 0.0 9411.0 678.0 15.Sept.2032 455.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.707,14 0.0 5751.0 1565.0 15.Jan.2051 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 75.448,74 0.0 9868.0 191.0 01.Juni2026 490.0
SWK STANLEY BLACK & DECKER INC Industrie 75.583,19 0.0 9998.0 42.0 06.März2026 627.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 75.653,05 0.0 7940.0 666.0 10.Sept.2031 200.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 75.607,47 0.0 10453.0 369.0 30.Okt.2029 716.0
MO ALTRIA GROUP INC Industrie 75.272,19 0.0 7555.0 1325.0 06.Mai2050 445.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 75.210,93 0.0 10463.0 695.0 15.Nov.2033 638.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 75.107,32 0.0 9963.0 222.0 14.Sept.2026 488.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 75.253,68 0.0 9372.0 179.0 10.März2026 295.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 75.189,68 0.0 8995.0 1032.0 01.März2039 455.0
CAH CARDINAL HEALTH INC Industrie 75.158,29 0.0 8155.0 1206.0 15.Nov.2044 450.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 74.963,90 0.0 7860.0 696.0 01.März2032 220.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 74.918,72 0.0 9339.0 684.0 01.Okt.2032 445.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.032,65 0.0 9974.0 389.0 01.Okt.2028 520.0
CVX CHEVRON USA INC Industrie 75.108,48 0.0 9785.0 1167.0 15.Nov.2043 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 75.276,76 0.0 7475.0 1305.0 01.März2045 370.0
DCP DCP MIDSTREAM OPERATING LP Industrie 75.264,40 0.0 9375.0 1153.0 01.Apr.2044 560.0
DG DOLLAR GENERAL CORPORATION Industrie 75.285,53 0.0 9884.0 365.0 05.Juli2028 520.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 74.936,60 0.0 9324.0 470.0 15.Sept.2029 415.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 75.247,02 0.0 9349.0 1041.0 15.Sept.2040 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.993,20 0.0 10387.0 671.0 07.Nov.2033 712.0
HD HOME DEPOT INC Industrie 75.103,62 0.0 9382.0 279.0 15.Apr.2027 288.0
ITC ITC HOLDINGS CORP Versorger 75.015,70 0.0 9098.0 1131.0 01.Juli2043 530.0
KMPR KEMPER CORP Finanzinstitute 75.153,73 0.0 7896.0 579.0 30.Sept.2030 240.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 74.954,89 0.0 7434.0 1303.0 01.März2048 435.0
MU MICRON TECHNOLOGY INC Industrie 75.275,13 0.0 9924.0 406.0 06.Feb.2029 533.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 75.107,23 0.0 9912.0 252.0 05.Feb.2027 480.0
NI NISOURCE INC Versorger 75.164,91 0.0 9812.0 1035.0 15.Juni2041 595.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 75.136,48 0.0 7118.0 1531.0 15.März2053 370.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 75.092,67 0.0 10491.0 343.0 20.Juli2028 925.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 75.022,75 0.0 7708.0 1320.0 04.Mai2047 405.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 75.326,52 0.0 9367.0 536.0 15.Sept.2030 475.0
SYK STRYKER CORPORATION Industrie 74.917,54 0.0 8255.0 560.0 15.Juni2030 195.0
TEL TYCO ELECTRONICS GROUP SA Industrie 74.979,49 0.0 8277.0 682.0 04.Feb.2032 250.0
ZTS ZOETIS INC Industrie 74.919,74 0.0 8237.0 550.0 15.Mai2030 200.0
ALLE ALLEGION US HOLDING CO INC Industrie 74.497,45 0.0 9766.0 638.0 01.Juli2032 541.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 74.541,94 0.0 6564.0 1494.0 15.Sept.2049 320.0
HRB BLOCK FINANCIAL LLC Industrie 74.500,12 0.0 9903.0 129.0 01.Okt.2025 525.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 74.621,18 0.0 8712.0 1361.0 01.März2049 470.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 74.478,07 0.0 8223.0 522.0 06.Feb.2030 250.0
DUK DUKE ENERGY CAROLINES LLC Versorger 74.604,23 0.0 10645.0 658.0 15.Okt.2032 645.0
ENBCN ENBRIDGE INC Industrie 74.677,35 0.0 9932.0 267.0 05.Apr.2027 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 74.795,30 0.0 9867.0 1095.0 15.Feb.2042 570.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 74.663,13 0.0 8251.0 1352.0 15.März2048 440.0
HRL HORMEL FOODS CORPORATION Industrie 74.473,29 0.0 8209.0 561.0 11.Juni2030 180.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 74.676,71 0.0 9858.0 256.0 01.Feb.2027 438.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 74.860,66 0.0 9921.0 263.0 05.März2027 485.0
LDOS LEIDOS INC Industrie 74.426,78 0.0 9765.0 101.0 15.Mai2025 363.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 74.501,78 0.0 9911.0 903.0 09.Okt.2037 630.0
LOW LOWES COMPANIES INC Industrie 74.673,15 0.0 9565.0 510.0 15.Apr.2030 450.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 74.847,47 0.0 10420.0 920.0 15.Mai2038 625.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.781,75 0.0 6457.0 1497.0 01.März2050 320.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.831,63 0.0 5299.0 1710.0 01.Aug.2050 205.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 74.583,03 0.0 9873.0 691.0 03.März2033 525.0
TSN TYSON FOODS INC Industrie 74.505,63 0.0 8670.0 1167.0 15.Aug.2044 515.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 74.014,11 0.0 9744.0 418.0 01.März2029 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 74.401,16 0.0 9195.0 1369.0 15.Mai2054 563.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 74.354,13 0.0 9783.0 707.0 28.Juli2034 563.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 74.322,22 0.0 7362.0 1374.0 15.Aug.2047 375.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 74.298,33 0.0 9741.0 190.0 02.Juni2026 425.0
CAS CALIFORNIA ST Local Authority 74.165,34 0.0 9244.0 685.0 01.Apr.2038 460.0
CARR CARRIER GLOBAL CORP Industrie 74.156,14 0.0 9223.0 265.0 15.Feb.2027 249.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 74.057,60 0.0 8588.0 1159.0 01.Nov.2043 480.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 74.065,29 0.0 8621.0 507.0 01.Dez.2029 238.0
ES EVERSOURCE ENERGY Versorger 74.102,55 0.0 6644.0 1446.0 15.Jan.2050 345.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 74.017,29 0.0 8720.0 657.0 15.Juli2043 300.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 73.965,00 0.0 8172.0 1266.0 15.März2046 455.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 74.365,60 0.0 7785.0 1353.0 15.März2048 420.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.332,43 0.0 7680.0 1291.0 01.Sept.2047 445.0
MGCN MAGNA INTERNATIONAL INC Industrie 74.009,65 0.0 9815.0 424.0 14.März2029 505.0
MCD MCDONALDS CORPORATION Industrie 74.383,61 0.0 9167.0 1073.0 15.Juli2040 488.0
MRK MERCK & CO INC Industrie 74.251,59 0.0 6673.0 1232.0 24.Juni2040 235.0
NDAQ NASDAQ INC Finanzinstitute 74.116,38 0.0 6581.0 1476.0 28.Apr.2050 325.0
PSX PHILLIPS 66 CO Industrie 74.309,28 0.0 9829.0 581.0 15.Juni2031 525.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 74.250,75 0.0 8207.0 1380.0 15.März2048 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.103,88 0.0 9807.0 753.0 01.März2034 520.0
ROK ROCKWELL AUTOMATION INC Industrie 74.209,06 0.0 8186.0 1405.0 01.März2049 420.0
VLO VALERO ENERGY CORPORATION Industrie 74.167,99 0.0 7260.0 1438.0 01.Juni2052 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.007,16 0.0 9769.0 716.0 15.Aug.2033 530.0
WM WASTE MANAGEMENT INC Industrie 74.147,41 0.0 8127.0 1411.0 15.Juli2049 415.0
WEC WEC ENERGY GROUP INC Versorger 74.189,58 0.0 8726.0 332.0 15.Okt.2027 138.0
WRK WRKCO INC Industrie 74.125,70 0.0 8130.0 763.0 15.Juni2033 300.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 73.790,40 0.0 8602.0 549.0 15.Juli2030 295.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 73.781,07 0.0 7708.0 1345.0 01.Sept.2047 410.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 73.749,73 0.0 9789.0 432.0 20.Apr.2029 510.0
EMN EASTMAN CHEMICAL COMPANY Industrie 73.914,49 0.0 9758.0 737.0 20.Feb.2034 563.0
ETR ENTERGY MISSISSIPPI LLC Versorger 73.629,73 0.0 9092.0 374.0 01.Juni2028 285.0
EVRG EVERGY METRO INC Versorger 73.844,76 0.0 9820.0 756.0 01.Apr.2034 540.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 73.636,95 0.0 6105.0 1512.0 17.Sept.2051 320.0
KR KROGER CO Industrie 73.910,46 0.0 8112.0 1295.0 01.Feb.2047 445.0
LMT LOCKHEED MARTIN CORPORATION Industrie 73.666,05 0.0 9718.0 421.0 15.Feb.2029 450.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 73.875,12 0.0 9026.0 909.0 01.Nov.2045 438.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 73.491,92 0.0 9761.0 742.0 28.März2034 575.0
PEP PEPSICO INC Industrie 73.884,49 0.0 7166.0 1491.0 29.Juli2049 338.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.501,94 0.0 9771.0 1404.0 15.Mai2054 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.794,10 0.0 8023.0 1407.0 01.Juni2052 450.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 73.466,51 0.0 9758.0 753.0 01.Apr.2034 545.0
TE TAMPA ELECTRIC COMPANY Versorger 73.889,38 0.0 6682.0 1494.0 15.März2051 345.0
WMB WILLIAMS COMPANIES INC Industrie 73.612,44 0.0 8528.0 1195.0 15.Jan.2045 490.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 73.342,22 0.0 9143.0 228.0 23.Sept.2026 313.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 73.256,78 0.0 9618.0 538.0 15.März2031 665.0
CAH CARDINAL HEALTH INC Industrie 73.326,86 0.0 7993.0 1301.0 15.Juni2047 437.0
CVECN CENOVUS ENERGY INC Industrie 73.441,36 0.0 8089.0 672.0 15.Jan.2032 265.0
HUM HUMANA INC Finanzinstitute 73.437,61 0.0 8611.0 1198.0 01.Okt.2044 495.0
MOS MOSAIC CO/THE Industrie 73.014,35 0.0 9559.0 316.0 15.Nov.2027 405.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.230,35 0.0 9687.0 1432.0 01.März2054 545.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 73.314,68 0.0 9016.0 1438.0 01.Juli2052 481.0
TXT TEXTRON INC Industrie 73.255,77 0.0 10189.0 700.0 15.Nov.2033 610.0
TEL TYCO ELECTRONICS GROUP SA Industrie 73.292,21 0.0 9703.0 169.0 15.Feb.2026 370.0
AEE UNION ELECTRIC CO Versorger 73.121,96 0.0 9724.0 761.0 01.Apr.2034 520.0
WLK WESTLAKE CORP Industrie 73.081,45 0.0 6590.0 1230.0 15.Aug.2041 288.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 72.589,60 0.0 10097.0 305.0 01.Nov.2027 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 72.606,31 0.0 9542.0 752.0 10.Jan.2034 490.0
BAX BAXTER INTERNATIONAL INC Industrie 72.722,19 0.0 6861.0 1350.0 15.Aug.2046 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 72.572,96 0.0 6494.0 1243.0 13.Nov.2040 235.0
DUK DUKE ENERGY FLORIDA LLC Versorger 72.668,41 0.0 10122.0 1339.0 15.Nov.2052 595.0
DUK DUKE ENERGY PROGRESS LLC Versorger 72.872,14 0.0 7280.0 1361.0 15.Okt.2046 370.0
FDX FEDEX CORP Industrie 72.545,08 0.0 9541.0 754.0 15.Jan.2034 490.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 72.854,03 0.0 9207.0 463.0 15.Mai2048 400.0
G2AA5878 GNMA2 30YR MBS Pass-Through 72.692,57 0.0 8623.0 657.0 20.Dez.2042 300.0
HCA HCA INC Industrie 72.730,64 0.0 8017.0 639.0 15.Juli2031 238.0
ILMN ILLUMINA INC Industrie 72.837,00 0.0 8072.0 614.0 23.März2031 255.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.912,13 0.0 10243.0 1855.0 01.Juli2111 560.0
MSFT MICROSOFT CORPORATION 144A Industrie 72.900,70 0.0 8954.0 1337.0 15.Juni2047 450.0
MCO MOODYS CORPORATION Industrie 72.571,24 0.0 8902.0 1327.0 17.Dez.2048 488.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 72.546,28 0.0 9640.0 1394.0 01.Apr.2053 560.0
ORIX ORIX CORPORATION Finanzinstitute 72.680,70 0.0 9075.0 669.0 13.Apr.2032 400.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.545,76 0.0 8504.0 679.0 15.März2032 300.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 72.613,88 0.0 10901.0 863.0 10.Dez.2037 738.0
RSG REPUBLIC SERVICES INC Industrie 72.783,45 0.0 9675.0 767.0 01.Apr.2034 500.0
TXN TEXAS INSTRUMENTS INC Industrie 72.873,23 0.0 8022.0 1504.0 16.Aug.2052 410.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 72.810,91 0.0 8466.0 1163.0 01.Aug.2042 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 72.253,33 0.0 9489.0 516.0 01.Juli2030 470.0
AEE AMEREN ILLINOIS COMPANY Versorger 72.455,15 0.0 9495.0 359.0 15.Mai2028 380.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 72.430,44 0.0 6215.0 1595.0 01.Juli2050 270.0
COP CONOCOPHILLIPS Industrie 72.088,68 0.0 8983.0 1318.0 01.Okt.2047 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 72.282,97 0.0 9016.0 523.0 01.Apr.2030 335.0
DUK DUKE ENERGY OHIO INC Versorger 72.065,24 0.0 7299.0 1328.0 15.Juni2046 370.0
FDX FEDEX 2020-1 CLASS AA Industrie 72.503,65 0.0 8077.0 607.0 20.Aug.2035 188.0
HUM HUMANA INC Finanzinstitute 72.301,75 0.0 10068.0 389.0 01.Dez.2028 575.0
KLAC KLA CORP Industrie 72.241,82 0.0 9526.0 759.0 01.Feb.2034 470.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 72.516,67 0.0 8013.0 1224.0 15.März2044 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.137,11 0.0 9443.0 356.0 01.Mai2028 370.0
PSD PUGET SOUND ENERGY INC Versorger 72.205,16 0.0 9616.0 1066.0 15.Apr.2041 564.0
O REALTY INCOME CORPORATION Finanzinstitute 72.400,15 0.0 9517.0 746.0 15.Feb.2034 513.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 72.493,87 0.0 9055.0 444.0 15.Apr.2029 360.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 72.326,99 0.0 6508.0 1872.0 15.Feb.2119 361.0
VZ VERIZON COMMUNICATIONS INC Industrie 72.328,71 0.0 9554.0 1412.0 23.Feb.2054 550.0
ADI ANALOG DEVICES INC Industrie 72.002,17 0.0 9479.0 286.0 15.Juni2027 345.0
ATO ATMOS ENERGY CORPORATION Versorger 71.865,26 0.0 10726.0 1357.0 15.Nov.2053 620.0
AVGO BROADCOM INC Industrie 71.591,00 0.0 9503.0 389.0 15.Sept.2028 411.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 71.812,26 0.0 9461.0 1387.0 15.Feb.2054 560.0
EVRG EVERGY METRO INC Versorger 71.749,32 0.0 9557.0 709.0 15.Apr.2033 495.0
HIW HIGHWOODS REALTY LP Finanzinstitute 71.864,55 0.0 8975.0 439.0 15.Apr.2029 420.0
IHCHSI IHC HEALTH SERVICES INC Industrie 71.742,03 0.0 8260.0 1376.0 15.Mai2048 413.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 71.633,96 0.0 9272.0 1095.0 01.Okt.2041 530.0
PSD PUGET SOUND ENERGY INC Versorger 71.670,81 0.0 6482.0 1477.0 15.Sept.2049 325.0
Q QUEBEC (PROVINCE OF) Local Authority 72.056,03 0.0 11182.0 446.0 15.Sept.2029 750.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 71.855,05 0.0 9457.0 190.0 01.Mai2026 260.0
TGT TARGET CORPORATION Industrie 71.727,01 0.0 9559.0 189.0 15.Apr.2026 250.0
VALEBZ VALE OVERSEAS LIMITED Industrie 72.055,68 0.0 11404.0 681.0 17.Jan.2034 825.0
VMI VALMONT INDUSTRIES INC Industrie 71.828,06 0.0 8421.0 1184.0 01.Okt.2044 500.0
WCNCN WASTE CONNECTIONS INC Industrie 71.685,70 0.0 6499.0 1543.0 01.Apr.2050 305.0
WHR WHIRLPOOL CORPORATION Industrie 71.639,99 0.0 7759.0 1319.0 15.Mai2050 460.0
WRB WR BERKLEY CORPORATION Finanzinstitute 71.870,30 0.0 7391.0 1395.0 12.Mai2050 400.0
BIIB BIOGEN INC Industrie 71.203,59 0.0 6472.0 1512.0 15.Feb.2051 325.0
CI CIGNA GROUP Industrie 71.392,14 0.0 10232.0 1051.0 15.Nov.2041 613.0
CL COLGATE-PALMOLIVE CO Industrie 71.339,88 0.0 9454.0 307.0 15.Aug.2027 310.0
CCI CROWN CASTLE INC Industrie 71.273,88 0.0 8812.0 1294.0 15.Feb.2049 520.0
EQR ERP OPERATING LP Finanzinstitute 71.230,86 0.0 8241.0 1207.0 01.Juli2044 450.0
MS MORGAN STANLEY Finanzinstitute 71.243,31 0.0 9484.0 272.0 06.Apr.2027 350.0
OVV OVINTIV INC Industrie 71.327,08 0.0 10631.0 569.0 01.Nov.2031 720.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 71.499,75 0.0 6198.0 1538.0 30.Sept.2051 315.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 71.466,73 0.0 6679.0 1355.0 15.Aug.2046 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 71.189,29 0.0 9398.0 297.0 12.Juli2027 336.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 71.167,86 0.0 9964.0 1126.0 15.Juni2043 575.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 71.443,06 0.0 9422.0 292.0 15.Juni2027 295.0
UNM UNUM GROUP Finanzinstitute 71.322,18 0.0 9403.0 1090.0 15.Aug.2042 575.0
A AGILENT TECHNOLOGIES INC Industrie 71.063,72 0.0 8280.0 553.0 04.Juni2030 210.0
AON AON CORP Finanzinstitute 70.841,18 0.0 9268.0 437.0 02.Mai2029 375.0
ETR ENTERGY ARKANSAS LLC Versorger 70.734,85 0.0 7835.0 1390.0 01.Apr.2049 420.0
EOG EOG RESOURCES INC Industrie 70.733,69 0.0 8819.0 857.0 01.Apr.2035 390.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 70.688,69 0.0 9196.0 445.0 01.Jan.2033 250.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 71.009,00 0.0 9185.0 445.0 01.Jan.2033 250.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 70.783,93 0.0 9182.0 572.0 15.Dez.2046 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 70.990,77 0.0 6147.0 1733.0 23.Sept.2061 320.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 71.055,56 0.0 9964.0 106.0 06.Juni2025 495.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 70.926,41 0.0 10615.0 1327.0 01.Nov.2052 625.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 70.877,66 0.0 9419.0 1405.0 01.Okt.2052 535.0
ORHLTH ORLANDO HEALTH INC Industrie 70.963,10 0.0 7077.0 1487.0 01.Okt.2050 333.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 70.698,78 0.0 9843.0 804.0 01.Mai2035 540.0
O REALTY INCOME CORPORATION Finanzinstitute 70.694,08 0.0 9960.0 89.0 13.Jan.2026 505.0
RPM RPM INTERNATIONAL INC Industrie 70.663,81 0.0 8234.0 664.0 15.Jan.2032 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 70.816,75 0.0 9229.0 1344.0 01.Juni2052 545.0
SBUX STARBUCKS CORPORATION Industrie 70.998,95 0.0 8201.0 1258.0 15.Juni2045 430.0
SUTHEA SUTTER HEALTH Industrie 70.802,58 0.0 6948.0 1514.0 15.Aug.2050 336.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 71.051,62 0.0 10005.0 201.0 13.Juli2026 528.0
WLK WESTLAKE CORP Industrie 71.000,74 0.0 6116.0 1523.0 15.Aug.2051 313.0
AFL AFLAC INCORPORATED Finanzinstitute 70.583,14 0.0 9405.0 233.0 15.Okt.2026 288.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 70.564,82 0.0 9337.0 1090.0 01.März2041 505.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 70.335,34 0.0 9242.0 661.0 01.Juli2032 440.0
EPR EPR PROPERTIES Finanzinstitute 70.566,22 0.0 9399.0 353.0 15.Apr.2028 495.0
FDX FEDEX CORP Industrie 70.477,47 0.0 7823.0 1216.0 15.Apr.2043 410.0
FLS FLOWSERVE CORPORATION Industrie 70.396,84 0.0 8779.0 560.0 01.Okt.2030 350.0
FNBC4766 FNMA 30YR MBS Pass-Through 70.557,63 0.0 9454.0 506.0 01.Okt.2046 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 70.596,93 0.0 9363.0 215.0 23.Juli2026 200.0
KMT KENNAMETAL INC Industrie 70.451,17 0.0 8249.0 604.0 01.März2031 280.0
KMB KIMBERLY-CLARK CORPORATION Industrie 70.352,37 0.0 6962.0 1404.0 30.Juli2046 320.0
LMT LOCKHEED MARTIN CORP Industrie 70.359,70 0.0 10123.0 1028.0 01.Juni2040 572.0
PARA PARAMOUNT GLOBAL Industrie 70.621,92 0.0 7176.0 1076.0 01.Apr.2044 525.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 70.533,92 0.0 8240.0 605.0 15.Jan.2031 215.0
ROK ROCKWELL AUTOMATION INC Industrie 70.371,83 0.0 9333.0 432.0 01.März2029 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 69.727,84 0.0 8619.0 505.0 15.Dez.2029 275.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 70.026,84 0.0 8649.0 836.0 15.Jan.2035 388.0
AON AON CORP Finanzinstitute 70.063,36 0.0 6045.0 1576.0 23.Aug.2051 290.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 70.010,00 0.0 9181.0 648.0 13.Juni2033 429.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 69.714,45 0.0 9748.0 1071.0 01.Juni2041 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 69.875,97 0.0 9852.0 249.0 08.Jan.2027 450.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 69.886,36 0.0 8442.0 1238.0 15.Mai2044 427.0
CTAS CINTAS NO 2 CORP Industrie 70.102,87 0.0 9157.0 655.0 01.Mai2032 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 70.044,26 0.0 6325.0 1531.0 01.März2050 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.826,33 0.0 9902.0 692.0 01.März2033 520.0
DUK DUKE ENERGY FLORIDA LLC Versorger 69.798,32 0.0 10512.0 923.0 15.Juni2038 640.0
NFLX NETFLIX INC Industrie 69.712,95 0.0 9768.0 235.0 15.Nov.2026 438.0
NEU NEWMARKET CORP Industrie 70.098,03 0.0 8221.0 610.0 18.März2031 270.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 69.957,22 0.0 9198.0 328.0 01.Dez.2027 330.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 69.729,58 0.0 9928.0 806.0 01.Apr.2035 575.0
SWX SOUTHWEST GAS CORP Versorger 70.125,94 0.0 9974.0 345.0 23.März2028 545.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 69.833,90 0.0 9294.0 183.0 15.März2026 165.0
TXN TEXAS INSTRUMENTS INC Industrie 69.938,34 0.0 9897.0 254.0 08.Feb.2027 460.0
TAISEM TSMC ARIZONA CORP Industrie 69.958,44 0.0 7204.0 1574.0 25.Okt.2051 325.0
WELL WELLTOWER OP LLC Finanzinstitute 70.078,33 0.0 9294.0 264.0 15.Feb.2027 270.0
BERY BERRY GLOBAL INC Industrie 69.421,66 0.0 9907.0 352.0 15.Apr.2028 550.0
BOSUNI BOSTON UNIVERSITY Industrie 69.706,31 0.0 8177.0 1407.0 01.Okt.2048 406.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 69.650,49 0.0 9865.0 563.0 22.Feb.2031 510.0
CNA CNA FINANCIAL CORP Finanzinstitute 69.648,52 0.0 8156.0 574.0 15.Aug.2030 205.0
EIX EDISON INTERNATIONAL Versorger 69.540,70 0.0 9847.0 125.0 15.Aug.2025 470.0
ETR ENTERGY LOUISIANA LLC Versorger 69.351,66 0.0 6001.0 1562.0 15.März2051 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 69.557,82 0.0 11578.0 904.0 15.Apr.2038 755.0
EQIX EQUINIX INC Industrie 69.464,41 0.0 6010.0 1566.0 15.Sept.2051 295.0
FRT FEDERAL REALTY INVESTMENT TRUST Finanzinstitute 69.367,28 0.0 8896.0 457.0 15.Juni2029 320.0
FNBM4975 FNMA 30YR MBS Pass-Through 69.666,01 0.0 9201.0 565.0 01.März2045 400.0
GL GLOBE LIFE INC Finanzinstitute 69.350,28 0.0 7666.0 571.0 15.Aug.2030 215.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.533,04 0.0 6199.0 1530.0 30.Nov.2051 310.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 69.317,44 0.0 9226.0 176.0 15.Feb.2026 90.0
MCD MCDONALDS CORPORATION MTN Industrie 69.595,70 0.0 9852.0 379.0 14.Aug.2028 480.0
NDAQ NASDAQ INC Finanzinstitute 69.650,03 0.0 7282.0 1465.0 07.März2052 395.0
ORIX ORIX CORPORATION Finanzinstitute 69.312,51 0.0 9848.0 307.0 13.Sept.2027 500.0
BRKHEC PACIFICORP Versorger 69.574,34 0.0 6291.0 1492.0 15.März2051 330.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 69.505,03 0.0 9093.0 652.0 06.Juni2033 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 69.431,08 0.0 7674.0 1221.0 15.März2043 390.0
TXN TEXAS INSTRUMENTS INC Industrie 69.450,66 0.0 9827.0 419.0 08.Feb.2029 460.0
TXT TEXTRON INC Industrie 69.588,57 0.0 9231.0 351.0 01.März2028 338.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.394,13 0.0 6455.0 1495.0 01.Mai2051 325.0
AZO AUTOZONE INC Industrie 68.935,14 0.0 9731.0 714.0 01.Aug.2033 520.0
BA BOEING CO Industrie 68.901,65 0.0 9126.0 261.0 01.Feb.2027 270.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 69.115,30 0.0 5894.0 1618.0 01.Mai2050 245.0
EXC COMMONWEALTH EDISON COMPANY Versorger 69.094,02 0.0 6569.0 1476.0 15.Nov.2049 320.0
DHR DANAHER CORPORATION Industrie 68.883,76 0.0 5975.0 1628.0 01.Okt.2050 260.0
DTE DTE ELECTRIC COMPANY Versorger 69.089,60 0.0 9840.0 700.0 01.Apr.2033 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 68.977,19 0.0 8567.0 522.0 01.Feb.2030 245.0
DUK DUKE ENERGY CORP Versorger 69.115,55 0.0 9729.0 408.0 05.Jan.2029 485.0
ENBCN ENBRIDGE INC Industrie 69.140,36 0.0 9711.0 233.0 01.Dez.2026 425.0
ETR ENTERGY CORPORATION Versorger 69.203,76 0.0 8552.0 544.0 15.Juni2030 280.0
EQIX EQUINIX INC Industrie 68.857,61 0.0 6179.0 1521.0 15.Juli2050 300.0
HAS HASBRO INC Industrie 68.876,66 0.0 8387.0 1135.0 15.Mai2044 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 69.069,56 0.0 9852.0 475.0 11.Okt.2029 485.0
LRCX LAM RESEARCH CORPORATION Industrie 68.942,87 0.0 6215.0 1724.0 15.Juni2060 313.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 68.807,60 0.0 9685.0 432.0 07.Mai2029 500.0
NIB NORDIC INVESTMENT BANK MTN Supranational 68.872,42 0.0 9775.0 430.0 28.Feb.2029 425.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 69.128,88 0.0 7651.0 1411.0 01.Juli2048 377.0
PRNCTN PRINCETON UNIVERSITY Industrie 68.888,14 0.0 10517.0 1003.0 01.März2039 570.0
PLD PROLOGIS LP Finanzinstitute 69.111,11 0.0 8077.0 567.0 01.Juli2030 175.0
PSD PUGET ENERGY INC Versorger 68.781,17 0.0 9026.0 522.0 15.Juni2030 410.0
O REALTY INCOME CORPORATION Finanzinstitute 68.796,21 0.0 8446.0 1299.0 15.März2047 465.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 68.969,23 0.0 7933.0 1352.0 15.Mai2048 415.0
SNA SNAP-ON INCORPORATED Industrie 68.876,58 0.0 6740.0 1525.0 01.Mai2050 310.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 69.009,51 0.0 8042.0 1361.0 15.Aug.2047 410.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 68.801,85 0.0 7149.0 1224.0 29.Juni2041 299.0
AEE UNION ELECTRIC CO Versorger 68.836,35 0.0 12429.0 912.0 15.März2039 845.0
WM WASTE MANAGEMENT INC Industrie 69.094,96 0.0 7158.0 1221.0 01.Juni2041 295.0
WMB WILLIAMS COMPANIES INC Industrie 68.970,57 0.0 9600.0 1108.0 15.Nov.2043 580.0
Y ALLEGHANY CORPORATION Finanzinstitute 68.646,54 0.0 9103.0 1221.0 15.Sept.2044 490.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 68.765,33 0.0 9716.0 420.0 18.Jan.2029 413.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 68.513,36 0.0 9753.0 132.0 15.Sept.2025 338.0
D DOMINION RESOURCES INC Versorger 68.397,76 0.0 7731.0 1188.0 15.Sept.2042 405.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 68.725,42 0.0 8041.0 883.0 01.Sept.2038 311.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 68.304,44 0.0 8011.0 614.0 15.März2031 245.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 68.336,97 0.0 10419.0 468.0 06.März2030 735.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 68.415,92 0.0 9646.0 1387.0 31.Juli2053 560.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 68.468,69 0.0 8508.0 1183.0 15.März2044 488.0
MSI MOTOROLA SOLUTIONS INC Industrie 68.469,36 0.0 9741.0 756.0 15.Apr.2034 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.493,46 0.0 7879.0 1371.0 15.Nov.2048 410.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 68.447,57 0.0 7970.0 594.0 01.Nov.2030 175.0
RSG REPUBLIC SERVICES INC Industrie 68.755,18 0.0 10490.0 1012.0 01.März2040 620.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 68.570,37 0.0 7984.0 593.0 01.Dez.2030 213.0
TXN TEXAS INSTRUMENTS INC Industrie 68.713,12 0.0 9716.0 758.0 08.Feb.2034 485.0
WELL WELLTOWER OP LLC Finanzinstitute 68.418,76 0.0 9749.0 178.0 01.Apr.2026 425.0
WRK WESTROCK MWV LLC Industrie 68.359,17 0.0 11172.0 456.0 15.Jan.2030 820.0
XEL XCEL ENERGY INC Versorger 68.330,36 0.0 10312.0 832.0 01.Juli2036 650.0
ARW ARROW ELECTRONICS INC Industrie 68.221,35 0.0 9726.0 742.0 10.Apr.2034 588.0
AIZ ASSURANT INC Finanzinstitute 68.076,73 0.0 9691.0 345.0 27.März2028 490.0
COP BURLINGTON RESOURCES LLC Industrie 68.123,29 0.0 10310.0 884.0 15.Okt.2036 595.0
HOPECA CITY OF HOPE Industrie 68.097,71 0.0 9483.0 1125.0 15.Nov.2043 562.0
CTRA COTERRA ENERGY INC Industrie 67.870,04 0.0 9526.0 275.0 15.Mai2027 390.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 67.918,56 0.0 9644.0 1375.0 15.März2053 570.0
DUK FLORIDA POWER CORPORATION Versorger 68.180,35 0.0 10424.0 905.0 15.Sept.2037 635.0
HCA HCA INC Industrie 68.281,05 0.0 7988.0 1145.0 15.März2042 438.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 67.960,26 0.0 7754.0 1311.0 15.Juni2047 420.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 68.187,12 0.0 9683.0 764.0 01.Juni2034 535.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 68.245,28 0.0 7997.0 1244.0 21.Sept.2042 370.0
PLD PROLOGIS LP Finanzinstitute 67.991,91 0.0 9615.0 415.0 01.Feb.2029 438.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 67.957,83 0.0 6108.0 1668.0 01.Okt.2050 249.0
RCICN ROGERS COMMUNICATIONS INC Industrie 68.165,29 0.0 11221.0 901.0 15.Aug.2038 750.0
SYY SYSCO CORPORATION Industrie 68.167,87 0.0 8476.0 526.0 15.Feb.2030 240.0
TXN TEXAS INSTRUMENTS INC Industrie 67.847,63 0.0 8979.0 692.0 16.Aug.2032 365.0
VLO VALERO ENERGY PARTNERS LP Industrie 67.928,26 0.0 9658.0 344.0 15.März2028 450.0
WRK WESTROCK MWV LLC Industrie 68.018,17 0.0 11188.0 530.0 15.Feb.2031 795.0
WY WEYERHAEUSER COMPANY Industrie 67.984,50 0.0 8458.0 739.0 09.März2033 338.0
XEL XCEL ENERGY INC Versorger 68.214,91 0.0 6684.0 1426.0 01.Dez.2049 350.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 67.447,15 0.0 7048.0 1426.0 01.März2049 363.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 67.530,90 0.0 10173.0 680.0 14.Juni2033 609.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.615,81 0.0 8421.0 533.0 01.März2030 220.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.684,17 0.0 6414.0 1545.0 15.März2051 313.0
EQR ERP OPERATING LP Finanzinstitute 67.685,58 0.0 8932.0 464.0 01.Juli2029 300.0
LOW LOWES COMPANIES INC Industrie 67.741,92 0.0 6745.0 1254.0 15.Sept.2041 280.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.755,60 0.0 9023.0 231.0 15.Sept.2026 110.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 67.827,79 0.0 6136.0 1606.0 15.März2052 290.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 67.380,57 0.0 9569.0 1035.0 15.März2040 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 67.760,97 0.0 9599.0 1368.0 01.März2053 570.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 67.523,12 0.0 10247.0 716.0 13.Juli2033 512.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 67.718,74 0.0 11058.0 833.0 20.Juni2036 675.0
VTR VENTAS REALTY LP Finanzinstitute 67.387,07 0.0 9420.0 539.0 15.Nov.2030 475.0
AEE AMEREN ILLINOIS COMPANY Versorger 67.246,51 0.0 8912.0 690.0 01.Sept.2032 385.0
ADI ANALOG DEVICES INC Industrie 67.136,17 0.0 6377.0 1605.0 01.Okt.2051 295.0
T AT&T INC Industrie 66.909,26 0.0 9479.0 209.0 15.Juli2026 295.0
AN AUTONATION INC Industrie 67.229,03 0.0 7855.0 643.0 01.Aug.2031 240.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.092,87 0.0 7944.0 1370.0 15.Sept.2048 425.0
DG DOLLAR GENERAL CORPORATION Industrie 67.291,76 0.0 9606.0 271.0 15.Apr.2027 388.0
CEG EXELON CORPORATION Versorger 67.261,27 0.0 9575.0 1070.0 01.Okt.2041 575.0
TDY FLIR SYSTEMS INC Industrie 67.332,24 0.0 8360.0 562.0 01.Aug.2030 250.0
GM GENERAL MOTORS CO Industrie 67.067,99 0.0 9557.0 310.0 01.Okt.2027 420.0
INTC INTEL CORPORATION Industrie 67.093,75 0.0 6037.0 1704.0 12.Aug.2061 320.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 67.123,21 0.0 10977.0 596.0 30.Dez.2031 675.0
OKE ONEOK INC Industrie 67.297,52 0.0 8303.0 1305.0 01.Feb.2049 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 67.304,76 0.0 8964.0 1091.0 15.Okt.2040 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 67.350,73 0.0 6947.0 1458.0 01.Juni2051 365.0
WMB WILLIAMS COMPANIES INC Industrie 67.043,11 0.0 6698.0 1507.0 15.Okt.2051 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 66.720,17 0.0 9662.0 185.0 15.Apr.2026 380.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 66.442,42 0.0 7944.0 1279.0 15.Juni2047 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 66.634,32 0.0 8869.0 369.0 24.März2028 200.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 66.438,61 0.0 8225.0 635.0 15.Juni2031 225.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 66.716,06 0.0 9434.0 256.0 08.Feb.2027 470.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 66.619,81 0.0 8322.0 617.0 15.Apr.2031 272.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 66.797,02 0.0 6673.0 1473.0 15.Apr.2050 345.0
CMCSA COMCAST CORPORATION Industrie 66.464,83 0.0 8795.0 1210.0 01.März2044 475.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.542,08 0.0 8128.0 1256.0 15.Nov.2045 435.0
COP CONOCO FUNDING CO Industrie 66.882,19 0.0 11133.0 586.0 15.Okt.2031 725.0
CMS CONSUMERS ENERGY COMPANY Versorger 66.695,15 0.0 8826.0 688.0 15.Aug.2032 360.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 66.746,16 0.0 9387.0 247.0 15.Jan.2042 550.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 66.545,88 0.0 9509.0 568.0 01.Sept.2046 450.0
FITB FIFTH THIRD BANCORP Finanzinstitute 66.787,20 0.0 9430.0 450.0 28.Juli2030 477.0
NEE FLORIDA POWER & LIGHT CO Versorger 66.890,65 0.0 9426.0 283.0 30.Mai2027 330.0
GMT GATX CORPORATION Finanzinstitute 66.606,36 0.0 9482.0 224.0 15.Sept.2026 325.0
HES HESS CORPORATION Industrie 66.757,99 0.0 11080.0 446.0 01.Okt.2029 788.0
NWG NATWEST GROUP PLC Finanzinstitute 66.599,45 0.0 8204.0 568.0 28.Nov.2035 303.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 66.581,64 0.0 6920.0 1808.0 01.Aug.2119 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.755,01 0.0 8722.0 1128.0 01.Dez.2041 455.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 66.538,38 0.0 6988.0 683.0 01.Apr.2032 275.0
PLD PROLOGIS LP Finanzinstitute 66.684,11 0.0 9485.0 390.0 15.Sept.2028 400.0
SPGI S&P GLOBAL INC Industrie 66.543,26 0.0 5116.0 1907.0 15.Aug.2060 230.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 66.708,11 0.0 10817.0 1314.0 15.Jan.2054 665.0
UNM UNUM GROUP Finanzinstitute 66.554,01 0.0 7671.0 1325.0 15.Dez.2049 450.0
VALEBZ VALE SA Industrie 66.519,29 0.0 9439.0 1108.0 11.Sept.2042 563.0
YALUNI YALE UNIVERSITY Industrie 66.634,64 0.0 6053.0 1673.0 15.Apr.2050 240.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 66.043,65 0.0 8196.0 679.0 26.Jan.2032 250.0
BAX BAXTER INTERNATIONAL INC Industrie 66.100,86 0.0 7766.0 635.0 01.Apr.2031 173.0
CVX CHEVRON USA INC Industrie 66.261,39 0.0 5716.0 1662.0 12.Aug.2050 234.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 66.293,00 0.0 7755.0 646.0 15.Aug.2031 240.0
HUM HUMANA INC Finanzinstitute 65.961,74 0.0 10067.0 337.0 01.März2028 575.0
IDA IDAHO POWER COMPANY MTN Versorger 66.380,62 0.0 9426.0 1389.0 15.März2053 550.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 66.235,96 0.0 7720.0 816.0 15.Jan.2034 270.0
LAZ LAZARD GROUP LLC Finanzinstitute 66.332,42 0.0 9426.0 426.0 11.März2029 438.0
MCD MCDONALDS CORPORATION MTN Industrie 66.320,75 0.0 7734.0 1203.0 15.Feb.2042 370.0
BRKHEC NEVADA POWER COMPANY Versorger 66.108,26 0.0 9890.0 1336.0 01.Mai2053 590.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.173,29 0.0 10028.0 329.0 18.Jan.2028 584.0
STT STATE STREET CORP Finanzinstitute 66.248,94 0.0 9269.0 637.0 13.Mai2033 442.0
STLD STEEL DYNAMICS INC Industrie 65.960,97 0.0 8707.0 582.0 15.Jan.2031 325.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrie 66.298,39 0.0 9408.0 386.0 21.Aug.2028 375.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 66.267,38 0.0 8127.0 483.0 29.Okt.2029 325.0
AEP AEP TEXAS INC Versorger 65.942,19 0.0 8178.0 561.0 01.Juli2030 210.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 65.519,66 0.0 5905.0 1600.0 15.Aug.2051 275.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.811,67 0.0 6165.0 1568.0 15.Juni2051 290.0
AZN ASTRAZENECA PLC Industrie 65.736,74 0.0 5526.0 1709.0 06.Aug.2050 213.0
ATO ATMOS ENERGY CORPORATION Versorger 65.664,34 0.0 8200.0 1278.0 15.Okt.2044 413.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 65.880,88 0.0 8380.0 599.0 15.Jan.2031 245.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.747,98 0.0 6159.0 1535.0 15.Juni2050 290.0
CATMED COMMONSPIRIT HEALTH Industrie 65.506,05 0.0 8491.0 570.0 01.Okt.2030 278.0
CMI CUMMINS INC Industrie 65.765,63 0.0 5942.0 1616.0 01.Sept.2050 260.0
DUK DUKE ENERGY CORP Versorger 65.602,33 0.0 9313.0 305.0 15.Aug.2027 315.0
EPR EPR PROPERTIES Finanzinstitute 65.673,36 0.0 8687.0 467.0 15.Aug.2029 375.0
FNCA3382 FNMA 30YR MBS Pass-Through 65.936,30 0.0 9696.0 484.0 01.Apr.2049 500.0
LEG LEGGETT & PLATT INC Industrie 65.497,16 0.0 6397.0 1448.0 15.Nov.2051 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 65.824,42 0.0 8215.0 622.0 01.Apr.2031 225.0
TJX TJX COMPANIES INC Industrie 65.503,84 0.0 8725.0 1432.0 15.Apr.2050 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 65.607,93 0.0 10030.0 131.0 11.Sept.2025 560.0
VOD VODAFONE GROUP PLC Industrie 65.612,91 0.0 8573.0 1470.0 19.Juni2059 513.0
ZTS ZOETIS INC Industrie 65.880,74 0.0 6457.0 1528.0 15.Mai2050 300.0
MO ALTRIA GROUP INC Industrie 65.328,22 0.0 10561.0 679.0 01.Nov.2033 688.0
ATH ATHENE HOLDING LTD Finanzinstitute 65.354,13 0.0 7100.0 1408.0 25.Mai2051 395.0
CMCSA COMCAST CORPORATION Industrie 65.428,46 0.0 10703.0 963.0 01.Juli2039 655.0
FLS FLOWSERVE CORPORATION Industrie 65.411,66 0.0 8101.0 667.0 15.Jan.2032 280.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 65.262,70 0.0 8666.0 556.0 15.Sept.2030 350.0
KVUE KENVUE INC Industrie 65.397,73 0.0 10017.0 179.0 22.März2026 535.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 65.073,08 0.0 7984.0 1333.0 15.Dez.2047 425.0
SO MISSISSIPPI POWER CO Versorger 65.057,82 0.0 8089.0 1166.0 15.März2042 425.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 65.142,26 0.0 7157.0 1295.0 01.Feb.2045 360.0
SO SOUTHERN COMPANY (THE) Versorger 65.399,01 0.0 10050.0 654.0 15.Okt.2032 570.0
WMB WILLIAMS COMPANIES INC Industrie 65.273,56 0.0 9967.0 174.0 02.März2026 540.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 64.921,36 0.0 8039.0 583.0 01.Feb.2031 338.0
BATSLN BAT CAPITAL CORP Industrie 64.741,23 0.0 9857.0 726.0 20.Feb.2034 600.0
BA BOEING CO Industrie 64.999,50 0.0 6659.0 1319.0 01.Nov.2048 385.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 64.564,33 0.0 10645.0 863.0 15.Aug.2036 620.0
CHD CHURCH & DWIGHT CO INC Industrie 64.753,94 0.0 9074.0 1406.0 15.Juni2052 500.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 64.562,11 0.0 8390.0 1146.0 15.Mai2044 500.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 64.715,28 0.0 7922.0 1341.0 15.Mai2046 384.0
NXPI NXP BV Industrie 64.994,05 0.0 6371.0 1509.0 30.Nov.2051 325.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 64.814,69 0.0 9210.0 197.0 11.Mai2026 110.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.011,67 0.0 9811.0 696.0 15.Juni2033 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.639,74 0.0 9828.0 715.0 01.Aug.2033 520.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 64.630,33 0.0 9602.0 1115.0 25.Sept.2043 595.0
SBUX STARBUCKS CORPORATION Industrie 64.900,59 0.0 9885.0 253.0 08.Feb.2027 485.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 64.581,43 0.0 7426.0 1407.0 15.Mai2050 395.0
AMT AMERICAN TOWER CORPORATION Industrie 64.320,08 0.0 9830.0 417.0 15.Feb.2029 520.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 64.209,75 0.0 9772.0 113.0 29.Juni2025 338.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 64.316,54 0.0 11495.0 960.0 15.Jan.2040 738.0
CCI CROWN CASTLE INC Industrie 64.187,60 0.0 9792.0 166.0 15.Feb.2026 445.0
D DOMINION ENERGY INC Versorger 64.093,80 0.0 8456.0 1401.0 15.Aug.2052 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 64.282,27 0.0 8796.0 1469.0 15.Okt.2054 495.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 64.326,72 0.0 6765.0 1481.0 15.Apr.2050 345.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 64.376,67 0.0 9803.0 520.0 15.Aug.2030 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.444,39 0.0 9786.0 107.0 06.Juni2025 340.0
MCO MOODYS CORPORATION Industrie 64.132,23 0.0 7982.0 658.0 19.Aug.2031 200.0
MPLX MPLX LP Industrie 64.491,83 0.0 8052.0 1469.0 15.Apr.2058 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 64.169,13 0.0 9021.0 695.0 15.Dez.2032 415.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.112,67 0.0 9808.0 691.0 15.März2033 538.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 64.450,02 0.0 9828.0 123.0 08.Aug.2025 425.0
SF STIFEL FINANCIAL CORP Finanzinstitute 64.323,79 0.0 9015.0 514.0 15.Mai2030 400.0
STOR STORE CAPITAL LLC Finanzinstitute 64.502,24 0.0 7945.0 576.0 18.Nov.2030 275.0
TXN TEXAS INSTRUMENTS INC Industrie 64.298,30 0.0 8533.0 1075.0 15.März2039 388.0
UNP UNION PACIFIC CORPORATION Industrie 64.083,97 0.0 7517.0 1510.0 01.Okt.2051 380.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 64.348,35 0.0 7507.0 1463.0 15.Feb.2048 339.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 63.821,32 0.0 8432.0 555.0 15.Juni2030 221.0
SO ALABAMA POWER COMPANY Versorger 63.782,79 0.0 9056.0 684.0 01.Sept.2032 394.0
ALLINA ALLINA HEALTH SYSTEM Industrie 63.662,02 0.0 7663.0 1400.0 15.Apr.2049 389.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 63.814,62 0.0 9750.0 1420.0 08.Sept.2053 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 64.046,96 0.0 9762.0 1168.0 22.Feb.2044 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 64.060,15 0.0 9371.0 849.0 15.Sept.2035 480.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 64.047,68 0.0 6315.0 1555.0 01.Juli2050 290.0
ENBCN ENBRIDGE INC Industrie 63.940,66 0.0 9810.0 749.0 05.Apr.2034 563.0
FITB FIFTH THIRD BANCORP Finanzinstitute 63.811,64 0.0 9687.0 534.0 29.Jan.2032 563.0
NEE FLORIDA POWER AND LIGHT CO Versorger 63.870,64 0.0 7850.0 1216.0 15.Dez.2042 380.0
IVZ INVESCO FINANCE PLC Finanzinstitute 63.675,59 0.0 9695.0 164.0 15.Jan.2026 375.0
KDP KEURIG DR PEPPER INC Industrie 63.861,59 0.0 9677.0 147.0 15.Nov.2025 340.0
MPC MARATHON PETROLEUM CORP Industrie 64.030,24 0.0 7978.0 1325.0 01.Apr.2048 450.0
AEP OHIO POWER CO Versorger 64.011,19 0.0 6079.0 1590.0 01.Okt.2051 290.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 63.802,96 0.0 9684.0 722.0 17.Juli2033 500.0
PLD PROLOGIS LP Finanzinstitute 63.883,84 0.0 9122.0 282.0 15.Apr.2027 213.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 63.764,61 0.0 7948.0 700.0 15.März2032 220.0
SBUX STARBUCKS CORPORATION Industrie 63.938,72 0.0 9736.0 564.0 15.Feb.2031 490.0
UNP UNION PACIFIC CORPORATION Industrie 63.762,69 0.0 7012.0 1754.0 14.Feb.2072 385.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 63.756,48 0.0 8299.0 1402.0 15.Mai2052 463.0
WMT WALMART INC Industrie 63.946,57 0.0 9830.0 185.0 15.Apr.2026 400.0
COP CONOCOPHILLIPS Industrie 63.223,02 0.0 10280.0 936.0 15.Mai2038 590.0
GLW CORNING INC Industrie 63.191,82 0.0 8979.0 936.0 15.März2037 470.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 63.420,51 0.0 9653.0 749.0 15.Feb.2034 515.0
ENBCN ENBRIDGE INC Industrie 63.529,01 0.0 10307.0 519.0 15.Nov.2030 620.0
ETR ENTERGY ARKANSAS LLC Versorger 63.551,12 0.0 6571.0 1522.0 15.Juni2052 335.0
ETR ENTERGY MISSISSIPPI LLC Versorger 63.567,49 0.0 7328.0 1395.0 01.Juni2049 385.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 63.285,43 0.0 9642.0 754.0 14.Feb.2034 500.0
FLEX FLEX LTD Industrie 63.324,20 0.0 9526.0 500.0 12.Mai2030 488.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 63.229,14 0.0 9001.0 1279.0 01.Okt.2048 540.0
MGCN MAGNA INTERNATIONAL INC Industrie 63.328,59 0.0 10001.0 35.0 21.März2026 598.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 63.210,30 0.0 8060.0 1384.0 15.März2049 430.0
BRKHEC NEVADA POWER COMPANY Versorger 63.344,03 0.0 6264.0 1504.0 01.Aug.2050 313.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 63.139,68 0.0 8304.0 1566.0 01.Aug.2118 510.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 63.340,57 0.0 6293.0 1553.0 01.März2050 290.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 63.570,56 0.0 9727.0 658.0 15.Sept.2032 515.0
SBUX STARBUCKS CORPORATION Industrie 63.591,26 0.0 8454.0 535.0 12.März2030 225.0
WMB WILLIAMS COMPANIES INC Industrie 63.198,78 0.0 9534.0 1134.0 24.Juni2044 575.0
WPC WP CAREY INC Finanzinstitute 63.287,57 0.0 7856.0 681.0 01.Feb.2032 245.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 62.684,58 0.0 8863.0 1229.0 15.Aug.2045 495.0
COR CENCORA INC Industrie 62.842,61 0.0 8319.0 1274.0 01.März2045 425.0
COR CENCORA INC Industrie 62.852,47 0.0 8229.0 1341.0 15.Dez.2047 430.0
CNP CENTERPOINT ENERGY INC Versorger 62.846,52 0.0 8276.0 622.0 01.Juni2031 265.0
CMS CONSUMERS ENERGY COMPANY Versorger 63.016,42 0.0 5361.0 1825.0 01.Mai2060 250.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 62.937,66 0.0 8242.0 1143.0 15.Dez.2041 425.0
EQR ERP OPERATING LP Finanzinstitute 62.711,42 0.0 8185.0 1228.0 01.Juni2045 450.0
FNBM4088 FNMA 15YR MBS Pass-Through 62.889,11 0.0 9387.0 256.0 01.Juni2032 300.0
FRDFND FORD FOUNDATION Industrie 62.889,07 0.0 5895.0 1636.0 01.Juni2050 242.0
HD HOME DEPOT INC Industrie 62.904,58 0.0 9530.0 404.0 06.Dez.2028 390.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 62.852,51 0.0 9642.0 389.0 01.Okt.2028 465.0
JBSSBZ JBS USA LUX SA Industrie 63.019,99 0.0 8305.0 624.0 15.Jan.2032 363.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 63.025,40 0.0 8450.0 527.0 15.Nov.2033 275.0
KPN KONINKLIJKE KPN NV Industrie 63.041,07 0.0 11413.0 507.0 01.Okt.2030 838.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 62.696,33 0.0 9505.0 281.0 01.Juni2027 360.0
NFG NATIONAL FUEL GAS COMPANY Industrie 62.926,89 0.0 9614.0 380.0 01.Sept.2028 475.0
TELEFO TELEFONICA EMISIONES SAU Industrie 62.949,79 0.0 9634.0 266.0 08.März2027 410.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 62.973,17 0.0 8235.0 1250.0 01.Juni2044 413.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 62.303,73 0.0 10195.0 243.0 15.Jan.2027 700.0
EXPE EXPEDIA GROUP INC Industrie 62.495,97 0.0 8531.0 605.0 15.März2031 295.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 62.312,10 0.0 9503.0 378.0 15.Aug.2028 450.0
FNCA1898 FNMA 30YR MBS Pass-Through 62.510,26 0.0 9418.0 558.0 01.Juni2048 450.0
SO GEORGIA POWER COMPANY Versorger 62.408,08 0.0 9582.0 183.0 01.Apr.2026 325.0
HAL HALLIBURTON COMPANY Industrie 62.454,04 0.0 9748.0 145.0 15.Nov.2025 380.0
L LOEWS CORPORATION Finanzinstitute 62.402,11 0.0 8140.0 1201.0 15.Mai2043 413.0
MDC MDC HOLDINGS INC Industrie 62.637,17 0.0 8268.0 1754.0 06.Aug.2061 397.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 62.474,96 0.0 9426.0 396.0 01.Nov.2028 390.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 62.665,66 0.0 7735.0 1166.0 31.Jan.2043 430.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 62.160,31 0.0 8838.0 439.0 01.März2029 295.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 61.949,12 0.0 8733.0 535.0 15.Juni2030 330.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 61.867,00 0.0 9399.0 659.0 21.Juli2032 470.0
CVS CVS HEALTH CORP Industrie 61.864,22 0.0 9462.0 218.0 15.Aug.2026 300.0
DGELN DIAGEO CAPITAL PLC Industrie 62.159,63 0.0 8102.0 1224.0 29.Apr.2043 388.0
ET ENERGY TRANSFER LP Industrie 61.786,43 0.0 9482.0 312.0 01.Okt.2027 400.0
ETR ENTERGY LOUISIANA LLC Versorger 62.169,22 0.0 7747.0 1411.0 01.Apr.2050 420.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 62.147,30 0.0 7748.0 624.0 15.März2031 200.0
HSY HERSHEY COMPANY THE Industrie 62.048,29 0.0 6101.0 1590.0 01.Juni2050 265.0
JNJ JOHNSON & JOHNSON Industrie 61.941,83 0.0 9489.0 265.0 03.März2027 295.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.129,62 0.0 6589.0 1547.0 01.Jan.2050 296.0
MU MICRON TECHNOLOGY INC Industrie 62.050,16 0.0 6729.0 1481.0 01.Nov.2051 348.0
NUE NUCOR CORPORATION Industrie 61.748,20 0.0 8715.0 542.0 01.Juni2030 270.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 62.047,85 0.0 7727.0 1453.0 26.März2050 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.939,81 0.0 7691.0 1228.0 01.Sept.2042 365.0
PSD PUGET ENERGY INC Versorger 61.864,34 0.0 8794.0 649.0 15.März2032 422.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 61.787,68 0.0 10137.0 512.0 13.Juli2030 585.0
SUZANO SUZANO AUSTRIA GMBH Industrie 61.845,96 0.0 9380.0 480.0 15.Jan.2030 500.0
TXN TEXAS INSTRUMENTS INC Industrie 62.002,04 0.0 9433.0 1455.0 08.Feb.2054 515.0
WM WASTE MANAGEMENT INC Industrie 61.850,58 0.0 9378.0 323.0 15.Nov.2027 315.0
APA APACHE CORPORATION Industrie 61.490,52 0.0 7677.0 1134.0 15.Apr.2043 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 61.594,23 0.0 10908.0 1383.0 01.Nov.2053 613.0
DGELN DIAGEO CAPITAL PLC Industrie 61.340,98 0.0 10089.0 676.0 24.Jan.2033 550.0
FNAL0390 FNMA 30YR MBS Pass-Through 61.645,23 0.0 9810.0 459.0 01.Mai2041 500.0
FNBM5383 FNMA 30YR MBS Pass-Through 61.726,77 0.0 9106.0 642.0 01.März2047 400.0
INOVHS INOVA HEALTH SYSTEM Industrie 61.711,08 0.0 8051.0 1486.0 15.Mai2052 407.0
SJM J M SMUCKER CO Industrie 61.593,94 0.0 8168.0 1262.0 15.März2045 438.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 61.552,31 0.0 10112.0 859.0 01.Feb.2037 650.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.715,25 0.0 8099.0 1553.0 01.Juli2055 420.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 61.668,48 0.0 8742.0 433.0 22.Jan.2029 271.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 61.409,10 0.0 9999.0 231.0 09.Nov.2026 520.0
PKG PACKAGING CORP OF AMERICA Industrie 61.476,17 0.0 10021.0 715.0 01.Dez.2033 570.0
SYY SYSCO CORPORATION Industrie 61.585,55 0.0 8124.0 669.0 14.Dez.2031 245.0
TXN TEXAS INSTRUMENTS INC Industrie 61.268,65 0.0 6099.0 1641.0 15.Sept.2051 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 61.399,88 0.0 9292.0 1404.0 15.Jan.2054 535.0
WM WASTE MANAGEMENT INC Industrie 61.673,24 0.0 5879.0 1625.0 15.Nov.2050 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 61.664,49 0.0 9986.0 70.0 28.Okt.2025 600.0
WU WESTERN UNION CO/THE Industrie 61.567,11 0.0 8181.0 608.0 15.März2031 275.0
BABA ALIBABA GROUP HOLDING LTD Industrie 60.884,85 0.0 6023.0 1675.0 09.Feb.2061 325.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 60.899,30 0.0 8111.0 1359.0 15.Apr.2048 435.0
FRT FEDERAL REALTY OP LP Finanzinstitute 61.034,37 0.0 9302.0 296.0 15.Juli2027 325.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 61.173,21 0.0 9901.0 810.0 15.Mai2067 675.0
NDSN NORDSON CORPORATION Industrie 61.096,06 0.0 10123.0 712.0 15.Sept.2033 580.0
PEP PEPSICO INC Industrie 61.182,95 0.0 7612.0 1689.0 19.März2060 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 61.130,76 0.0 10174.0 1264.0 13.Okt.2047 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.184,07 0.0 6701.0 1512.0 01.Jan.2050 315.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 61.097,10 0.0 7166.0 1477.0 01.Apr.2051 375.0
RGA REINSURANCE GROUP OF AMERICA INCOR Finanzinstitute 60.868,91 0.0 10083.0 707.0 15.Sept.2033 600.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 61.200,88 0.0 10017.0 172.0 30.Juni2026 588.0
VTR VENTAS REALTY LP Finanzinstitute 61.215,87 0.0 9412.0 233.0 15.Okt.2026 325.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 61.170,47 0.0 8687.0 1301.0 15.Sept.2048 505.0
AMD ADVANCED MICRO DEVICES INC Industrie 60.525,56 0.0 9158.0 665.0 01.Juni2032 392.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 60.497,21 0.0 9957.0 208.0 28.Juli2027 539.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 60.514,73 0.0 9066.0 1149.0 01.Nov.2043 514.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 60.511,11 0.0 8533.0 614.0 15.Juni2031 315.0
CMS CONSUMERS ENERGY COMPANY Versorger 60.405,29 0.0 7481.0 1461.0 15.Feb.2050 375.0
CCI CROWN CASTLE INC Industrie 60.413,35 0.0 7377.0 1381.0 15.Nov.2049 400.0
EA ELECTRONIC ARTS INC Industrie 60.419,92 0.0 6305.0 1570.0 15.Feb.2051 295.0
NEE FLORIDA POWER AND LIGHT CO Versorger 60.524,59 0.0 8046.0 1277.0 01.Okt.2044 405.0
JXN JACKSON FINANCIAL INC Finanzinstitute 60.622,61 0.0 9893.0 627.0 08.Juni2032 567.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 60.644,47 0.0 10686.0 265.0 15.Mai2027 780.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 60.789,79 0.0 9286.0 258.0 15.Jan.2027 245.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 60.708,65 0.0 9336.0 324.0 18.Okt.2027 335.0
TMUS T-MOBILE USA INC Industrie 60.650,71 0.0 9303.0 176.0 15.Feb.2026 150.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 60.382,71 0.0 8043.0 1377.0 15.Okt.2048 430.0
DUK DUKE ENERGY CORP Versorger 60.026,21 0.0 9860.0 247.0 05.Jan.2027 485.0
EQIX EQUINIX INC Industrie 60.154,29 0.0 6621.0 1519.0 15.Feb.2052 340.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 60.180,13 0.0 7945.0 625.0 15.Juli2031 295.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 60.196,26 0.0 7980.0 1320.0 15.März2048 450.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 59.864,70 0.0 9859.0 548.0 08.Feb.2031 575.0
HAS HASBRO INC Industrie 60.066,87 0.0 9946.0 991.0 15.März2040 635.0
HUM HUMANA INC Finanzinstitute 59.977,63 0.0 9171.0 1370.0 15.März2053 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 59.864,26 0.0 9968.0 137.0 15.Okt.2025 495.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 60.104,27 0.0 11849.0 871.0 01.Aug.2040 762.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 60.045,34 0.0 7965.0 652.0 15.Aug.2031 220.0
R RYDER SYSTEM INC MTN Industrie 60.145,66 0.0 9946.0 260.0 15.März2027 530.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 59.980,97 0.0 9801.0 357.0 15.Mai2028 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.131,08 0.0 7876.0 1194.0 15.Dez.2042 400.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 60.190,99 0.0 10020.0 349.0 15.Apr.2028 600.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 59.963,05 0.0 9506.0 404.0 11.Okt.2028 388.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 60.237,79 0.0 9817.0 1404.0 25.Mai2053 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 60.022,25 0.0 6691.0 1469.0 01.Dez.2049 330.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 59.717,74 0.0 11798.0 861.0 15.Feb.2041 783.0
AEP APPALACHIAN POWER CO Versorger 59.772,99 0.0 7795.0 1213.0 01.Juni2045 445.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 59.809,30 0.0 9832.0 692.0 01.Feb.2035 605.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 59.541,33 0.0 10524.0 344.0 15.Mai2028 692.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 59.841,05 0.0 9810.0 103.0 23.Mai2025 395.0
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Industrie 59.437,48 0.0 9751.0 147.0 25.Nov.2025 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 59.846,93 0.0 8373.0 1255.0 01.Dez.2045 450.0
ETN EATON CORPORATION Industrie 59.442,80 0.0 9721.0 359.0 18.Mai2028 435.0
ES EVERSOURCE ENERGY Versorger 59.826,19 0.0 9842.0 247.0 01.Jan.2027 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 59.681,99 0.0 6609.0 1594.0 01.Okt.2060 380.0
NFG NATIONAL FUEL GAS COMPANY Industrie 59.742,04 0.0 9925.0 226.0 01.Okt.2026 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 59.426,47 0.0 8465.0 534.0 15.März2030 240.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 59.599,06 0.0 8978.0 682.0 01.Nov.2032 402.0
ES NSTAR ELECTRIC CO Versorger 59.545,10 0.0 6495.0 1544.0 01.Juni2051 310.0
OGS ONE GAS INC Versorger 59.588,35 0.0 8299.0 1332.0 01.Nov.2048 450.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 59.750,07 0.0 9782.0 362.0 15.Juni2028 500.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 59.403,83 0.0 7402.0 1325.0 01.Okt.2046 395.0
UPS UNITED PARCEL SERVICE INC Industrie 59.694,45 0.0 9371.0 240.0 15.Nov.2026 240.0
DOX AMDOCS LTD Industrie 59.317,89 0.0 8384.0 549.0 15.Juni2030 254.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 59.332,24 0.0 9812.0 684.0 02.März2033 550.0
AZO AUTOZONE INC Industrie 59.358,46 0.0 9267.0 517.0 15.Apr.2030 400.0
AXASA AXA SA Finanzinstitute 59.123,50 0.0 11521.0 507.0 15.Dez.2030 860.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.280,61 0.0 9114.0 235.0 13.Okt.2026 255.0
BGC BGC GROUP INC Finanzinstitute 59.052,45 0.0 10410.0 336.0 25.Mai2028 800.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 58.946,03 0.0 9749.0 754.0 01.März2034 515.0
CNA CNA FINANCIAL CORP Finanzinstitute 59.182,06 0.0 9800.0 169.0 01.März2026 450.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 59.104,17 0.0 9736.0 410.0 01.Jan.2029 465.0
EXC EXELON CORPORATION Versorger 59.025,54 0.0 9754.0 746.0 15.März2034 545.0
FDX FEDEX CORP Industrie 59.289,87 0.0 9348.0 346.0 15.Feb.2028 340.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 58.960,62 0.0 9814.0 81.0 01.Juli2032 400.0
KMB KIMBERLY-CLARK CORPORATION Industrie 59.137,55 0.0 6511.0 1570.0 07.Feb.2050 288.0
NUE NUCOR CORPORATION Industrie 59.215,84 0.0 6063.0 1657.0 15.Dez.2055 298.0
RELLN RELX CAPITAL INC Industrie 59.000,65 0.0 9633.0 642.0 20.Mai2032 475.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 59.379,27 0.0 9685.0 703.0 15.Mai2033 485.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 59.062,09 0.0 9697.0 370.0 14.Juni2028 413.0
SYY SYSCO CORPORATION Industrie 58.965,86 0.0 6440.0 1545.0 14.Dez.2051 315.0
USB US BANCORP Finanzinstitute 58.985,44 0.0 7830.0 580.0 22.Juli2030 138.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 58.773,35 0.0 7257.0 1393.0 01.Feb.2050 400.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 58.491,78 0.0 8821.0 1246.0 15.Dez.2046 503.0
ET ENERGY TRANSFER PARTNERS LP Industrie 58.700,54 0.0 9579.0 925.0 15.Juni2038 580.0
EVRG EVERGY METRO INC Versorger 58.903,57 0.0 8327.0 550.0 01.Juni2030 225.0
FDX FEDEX CORP Industrie 58.724,68 0.0 8897.0 1166.0 15.Jan.2044 510.0
NEE FLORIDA POWER & LIGHT CO Versorger 58.571,98 0.0 9553.0 704.0 15.Mai2033 480.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 58.784,02 0.0 9273.0 532.0 20.Dez.2048 450.0
JBL JABIL INC Industrie 58.691,25 0.0 9597.0 277.0 15.Mai2027 425.0
KR KROGER CO Industrie 58.471,03 0.0 8986.0 1132.0 15.Apr.2042 500.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 58.526,96 0.0 11204.0 178.0 15.Mai2026 1150.0
MCO MOODYS CORPORATION Industrie 58.483,03 0.0 6743.0 1496.0 20.Mai2050 325.0
OKE ONEOK INC Industrie 58.799,61 0.0 8998.0 476.0 01.Sept.2029 340.0
OKE ONEOK PARTNERS LP Industrie 58.839,67 0.0 9909.0 1104.0 15.Sept.2043 620.0
OTIS OTIS WORLDWIDE CORP Industrie 58.788,49 0.0 6854.0 1490.0 15.Feb.2050 336.0
PKG PACKAGING CORP OF AMERICA Industrie 58.613,30 0.0 7672.0 1402.0 15.Dez.2049 405.0
EXC PECO ENERGY CO Versorger 58.495,18 0.0 6128.0 1604.0 15.Sept.2051 285.0
O REALTY INCOME CORPORATION Finanzinstitute 58.703,11 0.0 7319.0 791.0 15.März2033 180.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 58.608,92 0.0 8817.0 1566.0 01.Juni2065 510.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 58.860,20 0.0 9327.0 231.0 01.Okt.2026 275.0
UNP UNION PACIFIC CORPORATION Industrie 58.850,67 0.0 8331.0 860.0 01.Feb.2035 338.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 58.496,38 0.0 9661.0 375.0 15.Aug.2028 475.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 58.141,45 0.0 10277.0 377.0 27.Nov.2028 730.0
CBT CABOT CORPORATION Industrie 58.137,69 0.0 9534.0 647.0 30.Juni2032 500.0
DUK DUKE ENERGY INDIANA INC Versorger 58.249,44 0.0 10473.0 941.0 15.Aug.2038 635.0
LEA LEAR CORPORATION Industrie 58.319,45 0.0 8743.0 1269.0 15.Mai2049 525.0
MCO MOODYS CORPORATION Industrie 58.399,48 0.0 6024.0 1725.0 29.Nov.2061 310.0
BRKHEC NEVADA POWER COMPANY Versorger 58.029,83 0.0 10512.0 831.0 01.Apr.2036 665.0
ORLY OREILLY AUTOMOTIVE INC Industrie 58.137,85 0.0 9653.0 177.0 15.März2026 355.0
TJUNIV Thomas Jefferson University Industrie 58.110,71 0.0 7081.0 1536.0 01.Nov.2057 385.0
ADVHEA Advocate Health and Hospitals Corp Industrie 57.753,22 0.0 6532.0 1542.0 15.Juni2050 301.0
SO AGL CAPITAL CORPORATION Versorger 57.816,87 0.0 9521.0 200.0 15.Juni2026 325.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 57.708,63 0.0 6038.0 1555.0 09.März2052 305.0
BKH BLACK HILLS CORPORATION Versorger 57.828,89 0.0 8173.0 549.0 15.Juni2030 250.0
COP BURLINGTON RESOURCES LLC Industrie 57.657,15 0.0 11242.0 578.0 01.Dez.2031 740.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 57.877,26 0.0 9419.0 1145.0 01.Juni2045 580.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 57.841,17 0.0 9496.0 749.0 15.Jan.2034 485.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 57.579,79 0.0 8126.0 624.0 01.Juni2031 255.0
GE GE CAPITAL FUNDING LLC (US) Industrie 57.943,10 0.0 9459.0 646.0 15.Mai2032 455.0
H HYATT HOTELS CORP Industrie 57.576,52 0.0 9551.0 387.0 15.Sept.2028 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 57.615,31 0.0 9554.0 1396.0 20.Sept.2052 545.0
KMB KIMBERLY-CLARK CORPORATION Industrie 57.874,39 0.0 9595.0 174.0 15.Feb.2026 275.0
KDB KOREA DEVELOPMENT BANK Agency 57.960,80 0.0 10259.0 717.0 23.Okt.2033 563.0
KR KROGER CO Industrie 57.607,33 0.0 9518.0 297.0 01.Aug.2027 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 57.737,53 0.0 11434.0 593.0 01.März2032 800.0
OKE ONEOK PARTNERS LP Industrie 57.917,52 0.0 10517.0 892.0 15.Okt.2037 685.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 57.591,86 0.0 8694.0 1122.0 15.Dez.2041 470.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 57.683,41 0.0 7344.0 1353.0 01.Juni2047 375.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 57.640,92 0.0 9554.0 1404.0 01.Apr.2054 560.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 57.936,57 0.0 9562.0 383.0 20.Juli2028 367.0
UNP UNION PACIFIC CORPORATION Industrie 57.570,50 0.0 9556.0 176.0 01.März2026 275.0
WCNCN WASTE CONNECTIONS INC Industrie 57.584,54 0.0 6319.0 1594.0 15.Jan.2052 295.0
XYL XYLEM INC Industrie 57.902,12 0.0 8220.0 607.0 30.Jan.2031 225.0
AID AID-ISRAEL Agency 57.460,71 0.0 10395.0 732.0 18.Sept.2033 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 57.107,41 0.0 9420.0 867.0 15.Mai2036 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 57.487,58 0.0 8203.0 1318.0 15.Apr.2049 485.0
T AT&T INC Industrie 57.159,14 0.0 10302.0 1031.0 01.März2041 638.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.090,74 0.0 10121.0 886.0 15.Mai2037 595.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 57.102,56 0.0 8773.0 326.0 14.Sept.2027 110.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 57.420,51 0.0 8684.0 1824.0 01.Jan.2114 486.0
CMS CMS ENERGY CORPORATION Versorger 57.183,06 0.0 9466.0 302.0 15.Aug.2027 345.0
DUK DUKE ENERGY OHIO INC Versorger 57.335,28 0.0 9497.0 1406.0 15.März2054 555.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 57.486,70 0.0 10195.0 706.0 15.Nov.2033 590.0
FNAS5420 FNMA 15YR MBS Pass-Through 57.440,06 0.0 9442.0 222.0 01.Juli2030 300.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 57.283,09 0.0 5972.0 1552.0 12.Aug.2051 295.0
GD GENERAL DYNAMICS CORPORATION Industrie 57.469,71 0.0 9558.0 271.0 01.Apr.2027 350.0
MSI MOTOROLA SOLUTIONS INC Industrie 57.062,00 0.0 9432.0 1178.0 01.Sept.2044 550.0
PPG PPG INDUSTRIES INC Industrie 57.085,02 0.0 9476.0 350.0 15.März2028 375.0
STT STATE STREET CORP Finanzinstitute 57.485,83 0.0 8158.0 664.0 07.Feb.2033 262.0
UPS UNITED PARCEL SERVICE INC Industrie 57.369,82 0.0 8791.0 488.0 01.Sept.2029 250.0
VRSK VERISK ANALYTICS INC Industrie 57.372,98 0.0 9368.0 1177.0 15.Juni2045 550.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 57.111,91 0.0 7100.0 1326.0 15.Sept.2046 380.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 56.841,04 0.0 9471.0 143.0 15.Okt.2025 150.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 56.948,09 0.0 5668.0 1580.0 15.Sept.2050 265.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 56.603,28 0.0 9390.0 219.0 17.Aug.2026 245.0
CL COLGATE-PALMOLIVE CO Industrie 56.932,50 0.0 9751.0 708.0 01.März2033 460.0
CAG CONAGRA BRANDS INC Industrie 56.811,32 0.0 11277.0 504.0 15.Sept.2030 825.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 56.806,51 0.0 8549.0 1170.0 11.Mai2042 425.0
DTE DTE ELECTRIC CO Versorger 56.699,55 0.0 7415.0 1331.0 01.Juni2046 370.0
DUK DUKE ENERGY PROGRESS LLC Versorger 56.677,61 0.0 8700.0 674.0 01.Apr.2032 340.0
FNAS9747 FNMA 30YR MBS Pass-Through 56.621,49 0.0 9189.0 568.0 01.Juni2047 400.0
LII LENNOX INTERNATIONAL INC Industrie 56.857,21 0.0 9446.0 123.0 01.Aug.2025 135.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 56.640,72 0.0 7006.0 1144.0 01.Aug.2040 330.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 56.971,93 0.0 6949.0 1320.0 01.Nov.2046 364.0
PLD PROLOGIS LP Finanzinstitute 56.999,23 0.0 9381.0 329.0 15.Dez.2027 338.0
LUV SOUTHWEST AIRLINES CO Industrie 56.721,70 0.0 9304.0 325.0 16.Nov.2027 345.0
UAL UNITED AIRLINES 2020-1 CLASS B PAS Industrie 56.892,68 0.0 9806.0 177.0 15.Juli2027 488.0
SO ALABAMA POWER COMPANY Versorger 56.522,82 0.0 7997.0 1250.0 15.Aug.2044 415.0
AWK AMERICAN WATER CAPITAL CORP Versorger 56.312,62 0.0 7455.0 1385.0 01.Sept.2047 375.0
CUBE CUBESMART LP Finanzinstitute 56.178,50 0.0 7979.0 684.0 15.Feb.2032 250.0
D DOMINION ENERGY INC Versorger 56.134,14 0.0 7977.0 651.0 15.Aug.2031 225.0
FDX FEDEX CORP Industrie 56.181,63 0.0 7907.0 1285.0 15.Jan.2047 440.0
GMT GATX CORPORATION Finanzinstitute 56.339,58 0.0 8531.0 674.0 01.Juni2032 350.0
H HYATT HOTELS CORP Industrie 56.538,77 0.0 10020.0 482.0 23.Apr.2030 575.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 56.353,56 0.0 8397.0 1201.0 02.Juli2044 463.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.216,85 0.0 8557.0 579.0 15.Jan.2031 340.0
MSFT MICROSOFT CORPORATION 144A Industrie 56.373,37 0.0 8039.0 596.0 15.Sept.2030 135.0
NTRCN NUTRIEN LTD Industrie 56.347,09 0.0 8640.0 1322.0 01.Apr.2049 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 56.397,55 0.0 7477.0 1333.0 15.März2048 420.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 56.453,71 0.0 6917.0 1416.0 11.Juni2051 385.0
O REALTY INCOME CORPORATION Finanzinstitute 56.443,58 0.0 8624.0 592.0 15.Feb.2031 320.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 56.444,68 0.0 7385.0 1403.0 15.Juni2050 400.0
TEL TYCO ELECTRONICS GROUP SA Industrie 56.403,31 0.0 11239.0 892.0 01.Okt.2037 713.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 56.535,00 0.0 6634.0 1629.0 01.Okt.2051 294.0
XEL XCEL ENERGY INC Versorger 56.105,12 0.0 7913.0 662.0 15.Nov.2031 235.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 56.027,12 0.0 10029.0 1039.0 15.Jan.2041 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.630,39 0.0 8376.0 1322.0 01.Dez.2048 465.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 55.752,00 0.0 9894.0 294.0 15.Dez.2052 688.0
DRI DARDEN RESTAURANTS INC Industrie 55.665,66 0.0 7868.0 1298.0 15.Feb.2048 455.0
FNBJ8271 FNMA 30YR MBS Pass-Through 55.912,15 0.0 9433.0 545.0 01.Feb.2048 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 55.696,43 0.0 9138.0 1436.0 10.Feb.2054 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 55.708,59 0.0 6153.0 1792.0 12.März2071 335.0
JNPR JUNIPER NETWORKS INC Industrie 55.916,88 0.0 9275.0 158.0 10.Dez.2025 120.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 55.680,79 0.0 8859.0 983.0 01.Juli2038 396.0
NTAP NETAPP INC Industrie 55.820,94 0.0 8498.0 548.0 22.Juni2030 270.0
PG PROCTER & GAMBLE CO Industrie 55.851,79 0.0 9259.0 193.0 23.Apr.2026 100.0
PWR QUANTA SERVICES INC. Industrie 55.855,27 0.0 7916.0 680.0 15.Jan.2032 235.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 55.853,51 0.0 8376.0 626.0 30.Juni2031 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 55.767,75 0.0 9268.0 172.0 01.Feb.2026 120.0
VMC VULCAN MATERIALS COMPANY Industrie 55.798,11 0.0 8518.0 1322.0 01.März2048 470.0
BATSLN BAT CAPITAL CORP Industrie 55.366,37 0.0 9966.0 550.0 20.Feb.2031 583.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.288,82 0.0 6844.0 1489.0 15.Feb.2052 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 55.626,92 0.0 9220.0 1118.0 15.Sept.2041 495.0
CNP CENTERPOINT ENERGY INC Versorger 55.285,83 0.0 9947.0 212.0 10.Aug.2026 525.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 55.330,47 0.0 10060.0 695.0 25.Apr.2035 664.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 55.545,24 0.0 7754.0 1246.0 15.Mai2045 415.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.534,37 0.0 9220.0 437.0 15.März2029 345.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 55.167,40 0.0 9919.0 276.0 08.Mai2027 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 55.192,93 0.0 8436.0 677.0 09.Feb.2032 272.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 55.370,00 0.0 10002.0 131.0 08.Sept.2025 530.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.591,32 0.0 9119.0 782.0 15.Jan.2042 463.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 55.283,64 0.0 9186.0 1152.0 01.Apr.2042 488.0
KDP KEURIG DR PEPPER INC Industrie 55.235,55 0.0 8302.0 1246.0 15.Nov.2045 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 55.242,56 0.0 9910.0 153.0 10.Dez.2025 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 55.490,95 0.0 10008.0 129.0 01.Sept.2025 575.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 55.455,67 0.0 7356.0 1526.0 15.März2052 370.0
WEC WEC ENERGY GROUP INC Versorger 55.464,64 0.0 10022.0 217.0 12.Sept.2026 560.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 54.939,69 0.0 8373.0 1386.0 15.Aug.2048 427.0
AEE AMEREN ILLINOIS COMPANY Versorger 54.859,73 0.0 8394.0 1375.0 15.März2049 450.0
CNA CNA FINANCIAL CORP Finanzinstitute 55.137,62 0.0 9831.0 694.0 15.Juni2033 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 54.858,17 0.0 9773.0 1023.0 15.Juni2040 570.0
CCI CROWN CASTLE INC Industrie 54.796,43 0.0 8223.0 1253.0 15.Mai2047 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 55.135,81 0.0 9907.0 252.0 08.Feb.2028 571.0
EXC EXELON CORPORATION Versorger 54.719,03 0.0 9810.0 108.0 15.Juni2025 395.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 55.138,20 0.0 9992.0 347.0 01.Apr.2028 570.0
F FORD MOTOR COMPANY Industrie 54.748,07 0.0 10598.0 1089.0 01.Nov.2046 740.0
PPL KENTUCKY UTILITIES COMPANY Versorger 54.882,35 0.0 9968.0 698.0 15.Apr.2033 545.0
MPC MARATHON PETROLEUM CORP Industrie 54.947,96 0.0 8402.0 1418.0 15.Sept.2054 500.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 54.984,31 0.0 9115.0 1025.0 15.März2039 475.0
NNN NNN REIT INC Finanzinstitute 54.906,60 0.0 6095.0 1584.0 15.Apr.2052 300.0
BRKHEC PACIFICORP Versorger 55.026,16 0.0 7658.0 1149.0 01.Feb.2042 410.0
EXC PECO ENERGY CO Versorger 54.715,56 0.0 7761.0 1396.0 01.März2048 390.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 55.116,02 0.0 7729.0 1384.0 15.Juni2049 410.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 55.092,90 0.0 7829.0 1172.0 15.März2042 405.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 54.783,01 0.0 9806.0 405.0 15.Jan.2029 550.0
TFC TRUIST BANK Finanzinstitute 54.909,91 0.0 9793.0 141.0 03.Nov.2025 405.0
VICI VICI PROPERTIES LP Industrie 55.093,44 0.0 9826.0 100.0 15.Mai2025 438.0
AEP AEP TEXAS INC Versorger 54.355,40 0.0 9671.0 691.0 01.Juni2033 540.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 54.517,83 0.0 9752.0 148.0 16.Nov.2025 370.0
BA BOEING CO Industrie 54.379,47 0.0 6500.0 1320.0 01.März2047 365.0
CAH CARDINAL HEALTH INC Industrie 54.399,60 0.0 9797.0 742.0 15.Feb.2034 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 54.480,75 0.0 7727.0 1385.0 01.März2048 395.0
STZ CONSTELLATION BRANDS INC Industrie 54.242,85 0.0 9728.0 411.0 15.Jan.2029 480.0
ETR ENTERGY TEXAS INC Versorger 54.618,13 0.0 9848.0 1381.0 01.Sept.2053 580.0
EXC EXELON CORPORATION Versorger 54.552,64 0.0 9840.0 422.0 15.März2029 515.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 54.421,50 0.0 9769.0 415.0 11.Jan.2029 450.0
HCA HCA INC Industrie 54.496,41 0.0 9819.0 563.0 01.Apr.2031 545.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 54.621,76 0.0 9434.0 343.0 01.März2028 380.0
MAR MARRIOTT INTERNATIONAL INC Industrie 54.305,03 0.0 9692.0 395.0 01.Dez.2028 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 54.377,50 0.0 9713.0 831.0 07.Mai2036 600.0
PSD PUGET ENERGY INC Versorger 54.577,39 0.0 9764.0 101.0 15.Mai2025 365.0
SNV SYNOVUS FINANCIAL CORP Finanzinstitute 54.628,73 0.0 9830.0 122.0 11.Aug.2025 520.0
TCKBCN TECK RESOURCES LTD Industrie 54.310,06 0.0 8930.0 1108.0 01.Feb.2043 540.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 54.550,03 0.0 5937.0 1593.0 27.Apr.2050 255.0
TRIHEA TRINITY HEALTH CORP Industrie 54.677,75 0.0 7460.0 1325.0 01.Dez.2048 343.0
VLO VALERO ENERGY CORPORATION Industrie 54.268,76 0.0 9023.0 320.0 15.Sept.2027 215.0
WMT WALMART INC Industrie 54.570,82 0.0 8383.0 1246.0 11.Apr.2043 400.0
XYL XYLEM INC Industrie 54.443,52 0.0 8168.0 1283.0 01.Nov.2046 438.0
AET AETNA INC Finanzinstitute 54.063,00 0.0 10579.0 828.0 15.Juni2036 663.0
APA APACHE CORPORATION Industrie 53.974,96 0.0 8139.0 1226.0 01.Juli2049 535.0
MTNA ARCELORMITTAL SA Industrie 54.044,25 0.0 9774.0 177.0 11.März2026 455.0
ATH ATHENE HOLDING LTD Finanzinstitute 54.138,27 0.0 6219.0 1453.0 15.Mai2052 345.0
BAC BANK OF AMERICA CORP Finanzinstitute 54.134,13 0.0 8994.0 1214.0 01.Apr.2044 488.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 54.069,23 0.0 10628.0 362.0 15.Juli2028 690.0
CMI CUMMINS INC Industrie 53.795,91 0.0 9687.0 1429.0 20.Feb.2054 545.0
DOV DOVER CORP Industrie 53.897,41 0.0 8845.0 490.0 04.Nov.2029 295.0
DUK DUKE ENERGY PROGRESS LLC Versorger 54.092,81 0.0 5647.0 1612.0 15.Aug.2050 250.0
WTRG ESSENTIAL UTILITIES INC Versorger 53.920,84 0.0 9649.0 733.0 15.Jan.2034 538.0
FNMA FNMA Agency 53.962,84 0.0 8964.0 256.0 18.Dez.2026 88.0
F FORD MOTOR COMPANY Industrie 53.841,10 0.0 10570.0 554.0 16.Juli2031 745.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 53.876,05 0.0 9600.0 275.0 17.Mai2028 455.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 54.157,54 0.0 9832.0 591.0 10.Apr.2031 450.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 53.791,73 0.0 7124.0 1172.0 01.März2041 338.0
JNJ JOHNSON & JOHNSON Industrie 53.787,41 0.0 9568.0 1112.0 15.Mai2041 485.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 53.786,57 0.0 9706.0 169.0 14.Feb.2026 390.0
JNPR JUNIPER NETWORKS INC Industrie 54.035,89 0.0 9764.0 1046.0 15.März2041 595.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 54.183,98 0.0 9763.0 756.0 15.März2034 515.0
NGGLN NATIONAL GRID USA Versorger 54.008,70 0.0 9786.0 802.0 01.Apr.2035 580.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 53.816,12 0.0 10518.0 839.0 01.Juni2036 625.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 54.116,26 0.0 9779.0 349.0 01.März2028 425.0
ORCL ORACLE CORPORATION Industrie 54.026,24 0.0 8863.0 527.0 15.Mai2030 325.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 53.804,08 0.0 9741.0 771.0 22.März2034 500.0
PARA PARAMOUNT GLOBAL Industrie 54.095,81 0.0 8871.0 367.0 01.Juni2028 370.0
RL RALPH LAUREN CORP Industrie 53.862,68 0.0 9755.0 133.0 15.Sept.2025 375.0
R RYDER SYSTEM INC Industrie 53.864,88 0.0 9642.0 284.0 15.Juni2027 430.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 53.919,95 0.0 9726.0 121.0 01.Aug.2025 345.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 54.207,77 0.0 9750.0 159.0 15.Jan.2026 395.0
UDR UDR INC Finanzinstitute 53.789,99 0.0 8879.0 505.0 15.Jan.2030 320.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 53.335,28 0.0 9624.0 698.0 28.Feb.2033 490.0
BA BOEING CO Industrie 53.647,79 0.0 6257.0 1508.0 01.März2059 383.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 53.721,49 0.0 9951.0 679.0 30.Juni2033 595.0
DTE DTE ELECTRIC COMPANY Versorger 53.302,03 0.0 6644.0 1541.0 01.Apr.2051 325.0
DUK DUKE ENERGY INDIANA LLC Versorger 53.338,97 0.0 6648.0 1495.0 01.Okt.2049 325.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 53.744,37 0.0 8927.0 658.0 25.März2032 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 53.608,99 0.0 8857.0 472.0 18.Juni2029 225.0
LEA LEAR CORPORATION Industrie 53.571,42 0.0 6601.0 1474.0 15.Jan.2052 355.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 53.686,48 0.0 7545.0 1301.0 09.Jan.2048 434.0
LOW LOWES COMPANIES INC Industrie 53.560,01 0.0 8917.0 1351.0 15.Apr.2050 513.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 53.518,02 0.0 9642.0 256.0 11.Feb.2027 450.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 53.714,48 0.0 9652.0 162.0 15.Jan.2026 425.0
PORTRN PORT AUTH N Y & N J Local Authority 53.618,58 0.0 10487.0 465.0 01.Dez.2029 604.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.712,71 0.0 7619.0 1335.0 01.März2046 380.0
O REALTY INCOME CORPORATION Finanzinstitute 53.437,02 0.0 9666.0 500.0 15.März2030 485.0
STLD STEEL DYNAMICS INC Industrie 53.375,05 0.0 9620.0 110.0 15.Juni2025 240.0
SYY SYSCO CORPORATION Industrie 53.719,82 0.0 10705.0 994.0 01.Apr.2040 660.0
VRSK VERISK ANALYTICS INC Industrie 53.651,12 0.0 6995.0 1436.0 15.Mai2050 363.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 53.270,29 0.0 9656.0 497.0 02.Apr.2030 525.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 52.898,33 0.0 10459.0 716.0 15.Feb.2034 650.0
ADSK AUTODESK INC Industrie 52.908,55 0.0 8741.0 511.0 15.Jan.2030 285.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 53.261,16 0.0 9527.0 402.0 01.Dez.2028 400.0
D DOMINION RESOURCES INC Versorger 52.984,54 0.0 8721.0 1094.0 01.Aug.2041 490.0
ETR ENTERGY CORPORATION Versorger 53.152,84 0.0 6955.0 1416.0 15.Juni2050 375.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 53.056,49 0.0 9524.0 248.0 09.Jan.2027 427.0
FTNT FORTINET INC Industrie 52.967,55 0.0 8126.0 620.0 15.März2031 220.0
ITW ILLINOIS TOOL WORKS INC Industrie 53.157,00 0.0 8123.0 1216.0 01.Sept.2042 390.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 52.869,53 0.0 8802.0 442.0 13.Apr.2029 390.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 52.936,41 0.0 8771.0 1121.0 15.März2042 500.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 52.948,87 0.0 9533.0 1419.0 15.März2054 545.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 53.198,39 0.0 8107.0 636.0 15.Juni2031 220.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 53.229,96 0.0 10363.0 707.0 15.Jan.2034 625.0
SNA SNAP-ON INCORPORATED Industrie 52.994,26 0.0 8095.0 1384.0 01.März2048 410.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 53.138,91 0.0 9458.0 1856.0 01.Okt.2111 525.0
PFE WYETH LLC Industrie 52.907,07 0.0 10470.0 844.0 15.Feb.2036 600.0
SO ALABAMA POWER COMPANY Versorger 52.446,57 0.0 10224.0 708.0 15.Nov.2033 585.0
SO ALABAMA POWER COMPANY Versorger 52.607,07 0.0 7370.0 1379.0 01.Dez.2047 370.0
BATSLN BAT CAPITAL CORP Industrie 52.348,10 0.0 8668.0 1292.0 16.März2052 565.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 52.461,96 0.0 6836.0 1461.0 01.Nov.2049 335.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 52.547,28 0.0 9408.0 746.0 15.Jan.2034 490.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 52.648,94 0.0 8653.0 535.0 15.Mai2030 280.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 52.650,38 0.0 9483.0 419.0 01.Feb.2029 400.0
ETR ENTERGY MISSISSIPPI LLC Versorger 52.793,45 0.0 9528.0 727.0 01.Sept.2033 500.0
ETR ENTERGY TEXAS INC Versorger 52.454,41 0.0 6972.0 1458.0 30.Sept.2049 355.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 52.693,78 0.0 8592.0 1180.0 01.Juni2044 487.0
FNAX7727 FNMA 15YR MBS Pass-Through 52.736,92 0.0 9340.0 227.0 01.März2030 250.0
IP INTERNATIONAL PAPER CO Industrie 52.374,25 0.0 7976.0 1312.0 15.Aug.2047 440.0
KIM KIMCO REALTY OP LLC Finanzinstitute 52.676,74 0.0 9555.0 269.0 01.Apr.2027 380.0
LEA LEAR CORPORATION Industrie 52.775,78 0.0 9410.0 435.0 15.Mai2029 425.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 52.665,59 0.0 8035.0 591.0 01.Feb.2031 300.0
NKE NIKE INC Industrie 52.442,10 0.0 7884.0 1305.0 01.Nov.2045 388.0
OCINCC OWL ROCK CORE INCOME CORP 144A Finanzinstitute 52.573,58 0.0 10230.0 341.0 13.Juni2028 795.0
BRKHEC PACIFICORP Versorger 52.397,88 0.0 11308.0 570.0 15.Nov.2031 770.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 52.510,49 0.0 8745.0 533.0 14.Apr.2030 313.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 52.582,24 0.0 8672.0 545.0 30.Juni2030 295.0
ROP ROPER TECHNOLOGIES INC Industrie 52.779,71 0.0 9553.0 388.0 15.Sept.2028 420.0
ALLY ALLY FINANCIAL INC Finanzinstitute 52.286,89 0.0 10207.0 344.0 13.Juni2029 699.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 51.990,42 0.0 9353.0 330.0 01.Nov.2028 338.0
AMT AMERICAN TOWER CORPORATION Industrie 52.267,72 0.0 9497.0 231.0 15.Okt.2026 338.0
JPM BANK ONE CORPORATION Finanzinstitute 52.313,50 0.0 10254.0 114.0 15.Juli2025 775.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 52.180,34 0.0 6081.0 1605.0 01.Feb.2050 259.0
CUBE CUBESMART LP Finanzinstitute 52.272,37 0.0 8656.0 517.0 15.Feb.2030 300.0
ETR ENTERGY LOUISIANA LLC Versorger 52.213,70 0.0 7950.0 710.0 15.Juni2032 235.0
EQR ERP OPERATING LP Finanzinstitute 51.935,54 0.0 7948.0 657.0 01.Aug.2031 185.0
GE GENERAL ELECTRIC CO Industrie 51.996,50 0.0 8615.0 1232.0 11.März2044 450.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 52.046,06 0.0 9347.0 290.0 01.Juli2027 375.0
HUM HUMANA INC Finanzinstitute 52.226,37 0.0 7387.0 1402.0 15.Aug.2049 395.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 52.139,23 0.0 8684.0 329.0 16.Sept.2027 63.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 52.159,03 0.0 8592.0 657.0 08.Aug.2032 490.0
KR KROGER CO Industrie 52.281,57 0.0 9360.0 1292.0 15.Jan.2049 540.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 52.039,04 0.0 10161.0 736.0 24.Okt.2033 500.0
LOW LOWES COMPANIES INC Industrie 52.097,09 0.0 8674.0 1153.0 15.Apr.2042 465.0
NFG NATIONAL FUEL GAS COMPANY Industrie 52.034,17 0.0 9420.0 308.0 15.Sept.2027 395.0
NI NISOURCE INC Versorger 51.933,18 0.0 7395.0 1371.0 30.März2048 395.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 52.286,32 0.0 7406.0 1242.0 15.Aug.2042 340.0
EXC PECO ENERGY CO Versorger 52.338,84 0.0 8523.0 1424.0 15.Mai2052 460.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.333,82 0.0 7937.0 656.0 15.Nov.2031 263.0
RPM RPM INTERNATIONAL INC Industrie 52.162,72 0.0 7911.0 1337.0 15.Jan.2048 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 52.002,61 0.0 9350.0 421.0 08.Jan.2029 365.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 51.878,07 0.0 8505.0 677.0 15.Mai2032 325.0
UPS UNITED PARCEL SERVICE INC Industrie 52.188,14 0.0 7307.0 1387.0 15.Nov.2046 340.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 51.884,13 0.0 10115.0 883.0 15.Mai2037 600.0
WEC WEC ENERGY GROUP INC Versorger 52.097,81 0.0 8012.0 595.0 15.Okt.2030 180.0
AEE AMEREN ILLINOIS COMPANY Versorger 51.793,44 0.0 7901.0 602.0 15.Nov.2030 155.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 51.743,51 0.0 8444.0 1576.0 01.Juni2060 460.0
ATO ATMOS ENERGY CORPORATION Versorger 51.596,52 0.0 7896.0 1402.0 15.März2049 413.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 51.817,27 0.0 6418.0 1548.0 15.Feb.2052 320.0
CBT CABOT CORPORATION Industrie 51.569,32 0.0 9253.0 451.0 01.Juli2029 400.0
DCP DCP MIDSTREAM OPERATING LP Industrie 51.406,99 0.0 9935.0 107.0 15.Juli2025 538.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 51.779,43 0.0 10126.0 942.0 01.Juni2040 587.0
EQR ERP OPERATING LP Finanzinstitute 51.812,27 0.0 9347.0 301.0 01.Aug.2027 325.0
NEE FLORIDA POWER AND LIGHT CO Versorger 51.672,48 0.0 10302.0 760.0 01.Apr.2034 563.0
HUBB HUBBELL INCORPORATED Industrie 51.571,70 0.0 9318.0 305.0 15.Aug.2027 315.0
HUBB HUBBELL INCORPORATED Industrie 51.772,48 0.0 9348.0 345.0 15.Feb.2028 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 51.572,70 0.0 10050.0 226.0 13.Nov.2026 560.0
NUE NUCOR CORPORATION Industrie 51.442,77 0.0 8556.0 681.0 01.Apr.2032 313.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 51.693,83 0.0 8435.0 1422.0 01.Juni2052 460.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 51.791,85 0.0 6807.0 1494.0 01.Juli2049 319.0
EXC PECO ENERGY CO Versorger 51.814,50 0.0 6445.0 1566.0 15.März2051 305.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 51.667,31 0.0 10238.0 649.0 01.März2053 675.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 51.684,65 0.0 7273.0 1446.0 01.Juli2049 360.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.774,32 0.0 7930.0 660.0 15.Aug.2031 190.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.495,36 0.0 9331.0 313.0 15.Sept.2027 309.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 51.727,39 0.0 10110.0 971.0 01.Juni2039 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Finanzinstitute 51.852,48 0.0 9425.0 236.0 19.Okt.2026 301.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 51.627,17 0.0 9378.0 135.0 11.Sept.2025 75.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 51.489,07 0.0 7902.0 667.0 16.Sept.2031 195.0
MMM 3M CO MTN Industrie 51.252,51 0.0 9298.0 229.0 19.Sept.2026 225.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 51.311,29 0.0 6323.0 1474.0 15.Juli2051 338.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 51.326,46 0.0 6807.0 1486.0 15.Sept.2051 360.0
BWP BOARDWALK PIPELINES LP Industrie 51.108,93 0.0 8467.0 695.0 01.Sept.2032 360.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 51.053,24 0.0 11053.0 826.0 15.Mai2036 670.0
CATMED COMMONSPIRIT HEALTH Industrie 51.174,07 0.0 7394.0 1451.0 01.Okt.2050 391.0
CATMED CommonSpirit Health Industrie 51.387,89 0.0 10864.0 1316.0 01.Nov.2052 646.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.368,79 0.0 7610.0 1400.0 01.März2049 400.0
DTE DTE ELECTRIC COMPANY Versorger 51.046,17 0.0 8476.0 532.0 01.März2030 225.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 51.259,42 0.0 9773.0 383.0 01.Aug.2039 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 51.208,22 0.0 8409.0 603.0 17.Juni2031 363.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 51.020,15 0.0 8464.0 1225.0 18.März2043 420.0
HIW HIGHWOODS REALTY LP Finanzinstitute 51.251,57 0.0 7826.0 599.0 01.Feb.2031 260.0
HWM HOWMET AEROSPACE INC Industrie 50.958,98 0.0 10059.0 251.0 01.Feb.2027 590.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.378,11 0.0 7268.0 1434.0 15.Aug.2050 388.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 51.179,64 0.0 9200.0 286.0 19.Mai2027 248.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 51.069,82 0.0 9934.0 983.0 01.Nov.2039 590.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 51.322,02 0.0 7864.0 624.0 15.Feb.2031 170.0
NNN NNN REIT INC Finanzinstitute 51.103,93 0.0 6807.0 1495.0 15.Apr.2051 350.0
BRKHEC PACIFICORP Versorger 51.201,57 0.0 10103.0 853.0 01.Aug.2036 610.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 51.232,89 0.0 6687.0 1479.0 15.Mai2050 330.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 51.031,84 0.0 9252.0 167.0 12.Jan.2026 95.0
UDR UDR INC MTN Finanzinstitute 51.392,33 0.0 9250.0 339.0 15.Jan.2028 350.0
ULS UL SOLUTIONS INC 144A Industrie 51.346,44 0.0 10266.0 385.0 20.Okt.2028 650.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 50.881,31 0.0 10028.0 205.0 17.Juli2026 562.0
CMS CONSUMERS ENERGY COMPANY Versorger 50.550,10 0.0 7143.0 1525.0 01.Aug.2051 350.0
CSX CSX CORP Industrie 50.870,68 0.0 7624.0 1642.0 01.Nov.2066 425.0
LLY ELI LILLY AND COMPANY Industrie 50.885,17 0.0 9466.0 280.0 15.Mai2027 310.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 50.720,65 0.0 9269.0 704.0 01.Mai2033 300.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 50.609,27 0.0 9447.0 568.0 01.Mai2047 450.0
FNAS9467 FNMA 30YR MBS Pass-Through 50.685,63 0.0 9170.0 586.0 01.Apr.2047 400.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.490,56 0.0 9086.0 461.0 15.Juli2029 350.0
SJM J M SMUCKER CO Industrie 50.653,69 0.0 6717.0 1448.0 15.März2050 355.0
KMI KINDER MORGAN INC Industrie 50.559,57 0.0 9116.0 244.0 15.Nov.2026 175.0
MCD MCDONALDS CORPORATION MTN Industrie 50.685,31 0.0 8417.0 534.0 01.März2030 213.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 50.613,95 0.0 9979.0 738.0 15.Jan.2034 535.0
NYCGEN NEW YORK N Y CITY TRANSITIONAL FIN Local Authority 50.924,79 0.0 9920.0 712.0 01.Nov.2038 557.0
NEM NEWMONT CORPORATION Industrie 50.795,88 0.0 10125.0 804.0 01.Apr.2035 588.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 50.518,92 0.0 9009.0 810.0 21.Nov.2034 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.604,63 0.0 10105.0 702.0 13.Apr.2033 561.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 50.575,21 0.0 8240.0 1514.0 15.Nov.2055 433.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 50.545,23 0.0 9963.0 160.0 09.Jan.2026 510.0
UNP UNION PACIFIC CORPORATION Industrie 50.863,52 0.0 9116.0 1572.0 20.Jan.2063 515.0
WFC WELLS FARGO & COMPANY Finanzinstitute 50.585,10 0.0 9907.0 867.0 15.Dez.2036 595.0
AHSCRP AHS Hospital Corp Industrie 50.166,00 0.0 6185.0 1606.0 01.Juli2051 278.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 50.000,00 0.0 10000.0 431.0 25.Apr.2035 592.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 50.274,82 0.0 6183.0 1607.0 15.Juni2052 288.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.392,61 0.0 7148.0 1526.0 01.März2052 360.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 50.101,38 0.0 10952.0 838.0 15.Juli2036 675.0
LDOS LEIDOS INC Industrie 50.116,64 0.0 9964.0 682.0 15.März2033 575.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 50.432,65 0.0 9921.0 441.0 06.Juli2029 561.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 50.104,38 0.0 9955.0 382.0 07.Sept.2028 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 50.231,50 0.0 9978.0 526.0 07.Sept.2030 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 50.104,54 0.0 9088.0 222.0 13.Aug.2026 115.0
R RYDER SYSTEM INC MTN Industrie 50.254,34 0.0 9870.0 104.0 01.Juni2025 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 50.416,39 0.0 9949.0 925.0 01.Feb.2038 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 50.388,16 0.0 10018.0 386.0 11.Sept.2028 525.0
ADBE ADOBE INC Industrie 49.988,32 0.0 9973.0 268.0 04.Apr.2027 485.0
APH AMPHENOL CORPORATION Industrie 49.670,25 0.0 9910.0 430.0 05.Apr.2029 505.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 49.924,23 0.0 9834.0 536.0 25.Jan.2031 625.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 49.615,06 0.0 9791.0 784.0 01.Feb.2035 585.0
CTAS CINTAS NO 2 CORP Industrie 49.760,71 0.0 9788.0 97.0 01.Mai2025 345.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 49.626,61 0.0 9872.0 1320.0 22.März2054 635.0
FGQ09824 FGOLD 30YR 4% M3 95-100 LTV 2012 MBS Pass-Through 49.893,77 0.0 9232.0 623.0 01.Aug.2042 400.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 49.830,98 0.0 8886.0 514.0 15.Mai2030 400.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 49.574,83 0.0 6167.0 1594.0 15.Sept.2051 290.0
DOC HCP INC Finanzinstitute 49.758,22 0.0 9795.0 105.0 01.Juni2025 400.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 49.950,66 0.0 6138.0 1597.0 01.Dez.2050 271.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 49.837,03 0.0 9924.0 392.0 19.Sept.2028 475.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 49.911,31 0.0 9873.0 116.0 01.Aug.2025 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 49.974,68 0.0 9932.0 734.0 08.Sept.2033 515.0
LAZ LAZARD GROUP LLC Finanzinstitute 49.980,07 0.0 9929.0 553.0 15.März2031 600.0
LM LEGG MASON INC Finanzinstitute 49.657,76 0.0 9883.0 178.0 15.März2026 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 49.710,35 0.0 9748.0 357.0 15.Mai2028 445.0
OGLETH OGLETHORPE POWER CORP Versorger 49.893,20 0.0 9696.0 973.0 01.Nov.2039 595.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 49.533,19 0.0 9879.0 183.0 30.März2026 445.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 49.533,39 0.0 9758.0 101.0 15.Mai2025 340.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 49.724,21 0.0 5766.0 1613.0 01.Okt.2051 270.0
SO AGL CAPITAL CORPORATION Versorger 49.222,29 0.0 8031.0 1169.0 01.Juni2043 440.0
AVT AVNET INC Industrie 49.518,12 0.0 8122.0 608.0 15.Mai2031 300.0
CHD CHURCH & DWIGHT CO INC Industrie 49.101,67 0.0 8102.0 673.0 15.Dez.2031 230.0
DUK DUKE ENERGY INDIANA LLC Versorger 49.289,83 0.0 9784.0 751.0 01.März2034 525.0
K KELLANOVA Industrie 49.134,62 0.0 9753.0 690.0 01.März2033 525.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 49.374,95 0.0 8145.0 671.0 15.Dez.2031 238.0
METHGR MET GOVT NASHVILLE & DAVIDSON Local Authority 49.296,11 0.0 9734.0 198.0 01.Juli2026 405.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 49.202,14 0.0 9733.0 560.0 07.Feb.2031 500.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 49.336,60 0.0 9798.0 756.0 15.März2034 520.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 49.126,98 0.0 9799.0 758.0 15.Mai2034 535.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.310,65 0.0 8031.0 1174.0 01.Mai2042 395.0
SANLTD SANDS CHINA LTD Industrie 49.296,32 0.0 8149.0 625.0 08.Aug.2031 325.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Finanzinstitute 49.271,76 0.0 9764.0 119.0 23.Juli2025 365.0
AEP APPALACHIAN POWER CO Versorger 48.830,92 0.0 10810.0 908.0 01.Apr.2038 700.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 49.054,03 0.0 10775.0 1321.0 15.Feb.2054 675.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 48.646,27 0.0 9584.0 189.0 04.Mai2026 312.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.813,63 0.0 10707.0 757.0 01.Aug.2034 625.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 48.625,34 0.0 9574.0 714.0 01.Juli2033 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 48.791,92 0.0 9588.0 489.0 08.Juli2031 588.0
DFS DISCOVER BANK/GREENWOOD DE Finanzinstitute 48.718,64 0.0 9698.0 178.0 13.März2026 425.0
DUK DUKE ENERGY PROGRESS INC Versorger 48.958,69 0.0 9731.0 125.0 15.Aug.2025 325.0
ENBCN ENBRIDGE INC Industrie 48.833,52 0.0 9737.0 1370.0 05.Apr.2054 595.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 48.616,23 0.0 9520.0 708.0 15.Mai2033 465.0
FHLB FHLB Agency 48.751,89 0.0 9716.0 133.0 12.Sept.2025 313.0
FNAS0203 FNMA 30YR MBS Pass-Through 48.836,79 0.0 8704.0 566.0 01.Aug.2043 300.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 49.002,99 0.0 9780.0 316.0 05.Okt.2027 438.0
KR KROGER CO Industrie 49.023,40 0.0 9683.0 409.0 15.Jan.2029 450.0
MAS MASSACHUSETTS ST Local Authority 48.753,89 0.0 9650.0 518.0 01.Aug.2031 450.0
MOS MOSAIC CO/THE Industrie 48.611,80 0.0 8626.0 1090.0 15.Nov.2041 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 48.868,15 0.0 8030.0 605.0 23.Apr.2032 231.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 48.683,77 0.0 9663.0 1424.0 15.März2054 550.0
RGA REINSURANCE GROUP OF AMERICA INCOR Finanzinstitute 48.707,10 0.0 8745.0 538.0 15.Juni2030 315.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 48.774,74 0.0 9721.0 753.0 31.März2034 560.0
AEE UNION ELECTRIC CO Versorger 48.904,61 0.0 7501.0 1501.0 01.Apr.2052 390.0
WELL WELLTOWER OP LLC Finanzinstitute 48.943,18 0.0 8829.0 1320.0 01.Sept.2048 495.0
ABBNVX ABB FINANCE USA INC Industrie 48.309,39 0.0 9642.0 354.0 03.Apr.2028 380.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 48.137,96 0.0 9473.0 278.0 03.Mai2027 330.0
APTV APTIV PLC Industrie 48.427,43 0.0 8749.0 1271.0 15.März2049 540.0
AZO AUTOZONE INC Industrie 48.459,84 0.0 9545.0 280.0 01.Juni2027 375.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 48.583,32 0.0 9584.0 361.0 01.Juli2028 430.0
CAS CALIFORNIA ST Local Authority 48.518,99 0.0 9630.0 965.0 01.März2043 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 48.285,08 0.0 9628.0 706.0 01.Apr.2033 495.0
EXC COMMONWEALTH EDISON COMPANY Versorger 48.275,78 0.0 10554.0 909.0 15.Jan.2038 645.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 48.547,14 0.0 6899.0 1519.0 15.März2052 355.0
AES IPALCO ENTERPRISES INC 144A Versorger 48.492,66 0.0 9638.0 740.0 01.Apr.2034 575.0
KIM KIMCO REALTY OP LLC Finanzinstitute 48.234,01 0.0 8743.0 363.0 01.März2028 190.0
PSD PUGET SOUND ENERGY INC Versorger 48.539,96 0.0 9495.0 1383.0 01.Juni2053 545.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 48.554,88 0.0 9592.0 1175.0 01.Feb.2044 530.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 48.386,30 0.0 6816.0 1547.0 01.Juli2052 313.0
VMC VULCAN MATERIALS COMPANY Industrie 48.129,72 0.0 9603.0 268.0 01.Apr.2027 390.0
DIS WALT DISNEY CO Industrie 48.466,57 0.0 9546.0 235.0 15.Nov.2026 338.0
T AT&T INC Industrie 47.710,87 0.0 10481.0 950.0 15.Feb.2039 655.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 48.017,85 0.0 9453.0 321.0 15.Nov.2027 345.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 47.986,36 0.0 10386.0 706.0 01.Nov.2033 585.0
C CITIGROUP INC Finanzinstitute 47.773,75 0.0 10438.0 325.0 15.Jan.2028 663.0
EPR EPR PROPERTIES Finanzinstitute 47.931,76 0.0 9410.0 278.0 01.Juni2027 450.0
EQR ERP OPERATING LP Finanzinstitute 47.668,99 0.0 9398.0 235.0 01.Nov.2026 285.0
INTNED ING GROEP NV Finanzinstitute 47.861,42 0.0 9546.0 277.0 28.März2028 402.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 47.913,14 0.0 9550.0 389.0 26.Sept.2028 445.0
JXN JACKSON FINANCIAL INC Finanzinstitute 48.089,64 0.0 6704.0 1371.0 23.Nov.2051 400.0
KDP KEURIG DR PEPPER INC Industrie 47.803,05 0.0 9440.0 286.0 15.Juni2027 343.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 47.976,06 0.0 10583.0 903.0 11.März2038 688.0
KR KROGER CO Industrie 48.004,52 0.0 9455.0 1036.0 15.Juli2040 540.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 47.785,74 0.0 9517.0 244.0 12.Dez.2026 363.0
MAS MASCO CORPORATION Industrie 48.003,42 0.0 6342.0 1530.0 15.Feb.2051 313.0
MOS MOSAIC CO/THE Industrie 47.714,14 0.0 9298.0 1112.0 15.Nov.2043 563.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 48.056,20 0.0 5889.0 1602.0 15.Nov.2051 270.0
DOC PHYSICIANS REALTY LP Finanzinstitute 47.689,51 0.0 9431.0 335.0 15.Jan.2028 395.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 47.596,24 0.0 9448.0 384.0 15.Aug.2028 383.0
SO ALABAMA POWER CO Versorger 47.313,30 0.0 10247.0 923.0 15.Mai2038 613.0
BWA BORGWARNER INC Industrie 47.406,38 0.0 7856.0 1239.0 15.März2045 438.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 47.288,87 0.0 9246.0 1739.0 01.Juni2122 541.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 47.510,75 0.0 10270.0 375.0 20.Nov.2029 682.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 47.464,00 0.0 5546.0 1564.0 01.Sept.2050 265.0
FHLMC FHLMC REFERENCE BOND Agency 47.257,49 0.0 11182.0 555.0 15.März2031 675.0
FNBJ0640 FNMA 30YR MBS Pass-Through 47.505,14 0.0 9676.0 482.0 01.März2048 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.177,85 0.0 9255.0 316.0 02.Nov.2027 381.0
AEP INDIANA MICHIGAN POWER CO Versorger 47.300,35 0.0 7161.0 1349.0 01.Juli2047 375.0
KSSTRN KANSAS ST DEPT TRANSN HWY REV Local Authority 47.412,96 0.0 9417.0 744.0 01.Sept.2035 460.0
PFE PFIZER INC Industrie 47.385,84 0.0 9440.0 394.0 15.Sept.2028 360.0
PLD PROLOGIS LP Finanzinstitute 47.441,02 0.0 9448.0 391.0 15.Sept.2028 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 47.570,85 0.0 9466.0 708.0 15.März2033 465.0
ROK ROCKWELL AUTOMATION INC Industrie 47.472,66 0.0 7880.0 664.0 15.Aug.2031 175.0
RUSHOB RUSH OBLIGATED GROUP Industrie 47.374,78 0.0 9304.0 478.0 15.Nov.2029 392.0
TCN TELUS CORPORATION Industrie 47.436,91 0.0 7754.0 1352.0 15.Juni2049 430.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 47.203,88 0.0 9422.0 132.0 03.Sept.2025 138.0
TJX TJX COMPANIES INC Industrie 47.420,73 0.0 8572.0 386.0 15.Mai2028 115.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 47.332,48 0.0 9441.0 124.0 05.Aug.2025 120.0
ABXCN BARRICK GOLD CORP Industrie 46.899,25 0.0 9349.0 1126.0 01.Apr.2042 525.0
COST COSTCO WHOLESALE CORPORATION Industrie 47.127,22 0.0 7854.0 723.0 20.Apr.2032 175.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 47.154,18 0.0 7831.0 1128.0 01.Apr.2043 488.0
ETN EATON CORPORATION Industrie 46.859,38 0.0 7770.0 1380.0 15.Sept.2047 392.0
FHLB FHLB Agency 46.956,26 0.0 9356.0 359.0 10.März2028 300.0
GD GENERAL DYNAMICS CORPORATION Industrie 46.828,46 0.0 9326.0 220.0 15.Aug.2026 213.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 46.957,41 0.0 9192.0 507.0 01.Mai2030 420.0
AEP INDIANA MICHIGAN POWER CO Versorger 47.001,40 0.0 7754.0 1350.0 15.Aug.2048 425.0
LDOS LEIDOS INC Industrie 47.165,07 0.0 9242.0 508.0 15.Mai2030 438.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 47.052,99 0.0 9155.0 1033.0 01.Nov.2040 538.0
AEP OHIO POWER CO Versorger 47.028,29 0.0 8535.0 535.0 01.Apr.2030 260.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 47.045,86 0.0 8490.0 1089.0 01.Sept.2040 450.0
VICI VICI PROPERTIES LP Industrie 46.713,84 0.0 9285.0 1307.0 01.Apr.2054 613.0
WRB WR BERKLEY CORPORATION Finanzinstitute 46.864,94 0.0 6673.0 1502.0 30.März2052 355.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 46.707,50 0.0 7164.0 1469.0 01.Apr.2050 365.0
ADC AGREE LP Finanzinstitute 46.273,44 0.0 9227.0 675.0 01.Okt.2032 480.0
CNP CENTERPOINT ENERGY INC Versorger 46.298,40 0.0 9203.0 202.0 01.Juni2026 145.0
EBAY EBAY INC Industrie 46.415,61 0.0 9220.0 196.0 10.Mai2026 140.0
WTRG ESSENTIAL UTILITIES INC Versorger 46.454,28 0.0 6630.0 1491.0 15.Apr.2050 335.0
FNMA3389 FNMA 20YR MBS Pass-Through 46.242,56 0.0 9396.0 456.0 01.Juni2038 400.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 46.304,33 0.0 10121.0 365.0 12.Juli2028 607.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 46.666,77 0.0 9218.0 377.0 01.Juli2028 375.0
RSG REPUBLIC SERVICES INC Industrie 46.514,03 0.0 7720.0 706.0 15.Feb.2032 175.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 46.289,33 0.0 7035.0 1347.0 01.Feb.2048 385.0
STT STATE STREET CORP Finanzinstitute 46.319,23 0.0 10025.0 141.0 04.Nov.2026 575.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 46.441,68 0.0 9279.0 187.0 01.Apr.2026 160.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 46.354,33 0.0 8389.0 1376.0 21.März2049 450.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 46.539,06 0.0 9219.0 992.0 15.Aug.2046 479.0
VMI VALMONT INDUSTRIES INC Industrie 46.609,61 0.0 8444.0 1383.0 01.Okt.2054 525.0
ALLE ALLEGION US HOLDING CO INC Industrie 46.188,13 0.0 9405.0 314.0 01.Okt.2027 355.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 45.923,56 0.0 6514.0 1491.0 01.März2050 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 46.183,55 0.0 8209.0 1184.0 15.Mai2043 430.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 46.062,75 0.0 6433.0 1499.0 01.Mai2050 310.0
FHLB FHLB Agency 46.100,80 0.0 9208.0 179.0 24.Feb.2026 75.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 46.190,43 0.0 9029.0 617.0 20.Dez.2044 350.0
HTGC HERCULES CAPITAL INC Finanzinstitute 45.943,63 0.0 9102.0 255.0 20.Jan.2027 338.0
JNPR JUNIPER NETWORKS INC Industrie 46.041,96 0.0 9139.0 466.0 15.Aug.2029 375.0
NGGLN NATIONAL GRID PLC Versorger 45.802,34 0.0 9968.0 686.0 12.Juni2033 581.0
NYCGEN NEW YORK N Y CITY TRANSITIONAL Local Authority 45.904,55 0.0 10071.0 544.0 01.Aug.2036 577.0
DUK PROGRESS ENERGY FLORIDA Versorger 46.143,69 0.0 7788.0 1199.0 15.Nov.2042 385.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 46.227,06 0.0 9085.0 655.0 01.Juni2032 410.0
SYK STRYKER CORPORATION Industrie 45.886,91 0.0 6453.0 1561.0 15.Juni2050 290.0
UNP UNION PACIFIC CORPORATION Industrie 46.016,66 0.0 9144.0 1442.0 09.Sept.2052 495.0
VTR VENTAS REALTY LP Finanzinstitute 46.200,70 0.0 9205.0 1122.0 30.Sept.2043 570.0
VOD VODAFONE GROUP PLC Industrie 46.053,15 0.0 9004.0 1271.0 30.Mai2048 525.0
BA BOEING CO Industrie 45.599,80 0.0 10010.0 895.0 15.Feb.2038 663.0
CVECN CENOVUS ENERGY INC Industrie 45.713,07 0.0 9144.0 901.0 15.Juni2037 525.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 45.327,24 0.0 8928.0 1399.0 01.Jan.2049 447.0
CMI CUMMINS INC Industrie 45.702,53 0.0 9112.0 1197.0 01.Okt.2043 488.0
DCP DCP MIDSTREAM OPERATING LP Industrie 45.434,31 0.0 11210.0 497.0 16.Aug.2030 813.0
ENBCN ENBRIDGE INC Industrie 45.564,32 0.0 8119.0 1196.0 10.Juni2044 450.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 45.507,86 0.0 8627.0 678.0 01.Feb.2048 350.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 45.511,45 0.0 9744.0 462.0 20.Mai2048 500.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 45.388,40 0.0 8217.0 570.0 01.Sept.2030 250.0
HWM HOWMET AEROSPACE INC Industrie 45.718,97 0.0 10026.0 882.0 01.Feb.2037 595.0
EXC PECO ENERGY CO Versorger 45.624,03 0.0 8214.0 1466.0 15.Aug.2052 438.0
REG REGENCY CENTERS LP Finanzinstitute 45.628,05 0.0 8995.0 528.0 15.Juni2030 370.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 45.571,12 0.0 9038.0 1288.0 01.März2049 538.0
TCKBCN TECK RESOURCES LTD Industrie 45.745,25 0.0 9044.0 533.0 15.Juli2030 390.0
ALLINA ALLINA HEALTH SYSTEM Industrie 45.005,97 0.0 6303.0 1574.0 15.Nov.2051 290.0
AAL AMERICAN AIRLINES INC Industrie 45.018,75 0.0 8787.0 489.0 15.Aug.2033 315.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 45.149,15 0.0 8036.0 1339.0 15.Nov.2046 397.0
BRO BROWN & BROWN INC Finanzinstitute 44.884,63 0.0 8936.0 651.0 17.März2032 420.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 44.998,37 0.0 9871.0 402.0 01.Feb.2030 570.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 45.262,70 0.0 10001.0 177.0 13.März2026 532.0
CSX CSX CORP Industrie 44.868,40 0.0 7471.0 1467.0 15.Apr.2050 380.0
DLTR DOLLAR TREE INC Industrie 45.193,62 0.0 6324.0 1474.0 01.Dez.2051 338.0
EE EL PASO ELECTRIC CO Versorger 45.074,37 0.0 9755.0 782.0 15.Mai2035 600.0
ENBCN ENBRIDGE INC Industrie 45.115,81 0.0 8887.0 490.0 15.Nov.2029 313.0
NDSN NORDSON CORPORATION Industrie 45.265,91 0.0 10002.0 382.0 15.Sept.2028 560.0
O REALTY INCOME CORPORATION Finanzinstitute 45.035,33 0.0 8138.0 679.0 15.Feb.2032 270.0
O REALTY INCOME CORPORATION Finanzinstitute 45.079,41 0.0 8907.0 499.0 15.Dez.2029 310.0
TE TAMPA ELECTRIC COMPANY Versorger 45.199,37 0.0 8193.0 616.0 15.März2031 240.0
VTR VENTAS REALTY LP Finanzinstitute 44.916,81 0.0 8157.0 1312.0 15.Apr.2049 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 44.866,64 0.0 8896.0 469.0 15.Juli2029 288.0
WPC WP CAREY INC Finanzinstitute 44.870,56 0.0 7465.0 779.0 01.Apr.2033 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 44.769,67 0.0 9818.0 333.0 12.Jan.2028 470.0
APH AMPHENOL CORPORATION Industrie 44.590,66 0.0 9880.0 182.0 30.März2026 475.0
AIZ ASSURANT INC Finanzinstitute 44.521,95 0.0 8023.0 671.0 15.Jan.2032 265.0
CAT CATERPILLAR INC Industrie 44.436,59 0.0 8863.0 490.0 19.Sept.2029 260.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 44.609,82 0.0 6844.0 1535.0 01.Apr.2051 335.0
CMA COMERICA BANK Finanzinstitute 44.366,99 0.0 8789.0 652.0 25.Aug.2033 533.0
EXC COMMONWEALTH EDISON COMPANY Versorger 44.452,06 0.0 8764.0 1197.0 15.Jan.2044 470.0
DELL DELL INTERNATIONAL LLC Industrie 44.499,70 0.0 12489.0 1099.0 15.Juli2046 835.0
ENBCN ENBRIDGE INC Industrie 44.683,55 0.0 9905.0 428.0 05.Apr.2029 530.0
CEG EXELON GENERATION COMPANY LLC Versorger 44.423,82 0.0 9745.0 106.0 01.Juni2025 325.0
HOG HARLEY-DAVIDSON INC Industrie 44.753,89 0.0 8029.0 1220.0 28.Juli2045 463.0
JBL JABIL INC Industrie 44.711,21 0.0 8845.0 500.0 15.Jan.2030 360.0
JNJ JOHNSON & JOHNSON Industrie 44.493,62 0.0 8071.0 594.0 01.Sept.2030 130.0
KIM KIMCO REALTY OP LLC Finanzinstitute 44.816,48 0.0 7308.0 1275.0 01.Dez.2046 413.0
MSFT MICROSOFT CORPORATION Industrie 44.597,98 0.0 8028.0 1631.0 08.Aug.2056 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 44.406,97 0.0 9864.0 687.0 19.Apr.2034 541.0
NI NISOURCE INC Versorger 44.728,71 0.0 9772.0 700.0 30.Juni2033 540.0
OGLETH OGLETHORPE POWER CORP Versorger 44.777,29 0.0 8881.0 1336.0 01.Sept.2050 525.0
OGS ONE GAS INC Versorger 44.753,62 0.0 9915.0 429.0 01.Apr.2029 510.0
RL RALPH LAUREN CORP Industrie 44.372,66 0.0 8770.0 541.0 15.Juni2030 295.0
TKR TIMKEN COMPANY Industrie 44.586,12 0.0 8893.0 657.0 01.Apr.2032 413.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 44.639,78 0.0 8824.0 1203.0 01.Aug.2043 460.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 44.500,76 0.0 9825.0 743.0 11.März2034 561.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 44.292,73 0.0 9741.0 764.0 15.Juli2034 545.0
ET ENERGY TRANSFER PARTNERS LP Industrie 44.319,31 0.0 9612.0 1017.0 01.Juni2041 605.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 44.255,15 0.0 6918.0 1581.0 01.Juli2054 345.0
HSY HERSHEY COMPANY THE Industrie 44.177,98 0.0 9607.0 710.0 04.Mai2033 450.0
HSY HERSHEY COMPANY THE Industrie 44.185,65 0.0 8730.0 501.0 15.Nov.2029 245.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 44.093,52 0.0 9718.0 427.0 14.Feb.2029 425.0
PPL KENTUCKY UTILITIES COMPANY Versorger 43.909,35 0.0 6626.0 1478.0 01.Juni2050 330.0
BRK LUBRIZOL CORPORATION (THE) Industrie 43.899,20 0.0 10937.0 769.0 01.Okt.2034 650.0
MAR MARRIOTT INTERNATIONAL INC Industrie 44.092,76 0.0 9717.0 437.0 15.Mai2029 488.0
PYPL PAYPAL HOLDINGS INC Industrie 43.970,37 0.0 9618.0 282.0 01.Juni2027 390.0
PPG PPG INDUSTRIES INC Industrie 44.246,63 0.0 8797.0 478.0 15.Aug.2029 280.0
PLD PROLOGIS LP Finanzinstitute 43.961,15 0.0 6422.0 1528.0 01.März2050 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 44.225,14 0.0 9705.0 1415.0 01.Aug.2053 545.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 43.940,51 0.0 7873.0 1355.0 15.Jan.2049 430.0
TCKBCN TECK RESOURCES LTD Industrie 44.166,41 0.0 8760.0 1095.0 01.März2042 520.0
UNM UNUM GROUP Finanzinstitute 43.994,52 0.0 7187.0 1387.0 15.Juni2051 413.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 43.744,28 0.0 9665.0 760.0 01.Apr.2034 515.0
AEE AMEREN CORPORATION Versorger 43.724,21 0.0 9648.0 171.0 15.Feb.2026 365.0
ADM ARCHER DANIELS MIDLAND CO Industrie 43.654,83 0.0 8698.0 1164.0 26.März2042 454.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 43.761,63 0.0 9572.0 734.0 15.Feb.2034 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 43.534,63 0.0 10641.0 843.0 01.Juni2036 620.0
ETR ENTERGY TEXAS INC Versorger 43.666,51 0.0 8706.0 1036.0 30.März2039 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 43.805,66 0.0 8750.0 326.0 15.Sept.2027 105.0
KHC KRAFT HEINZ FOODS CO Industrie 43.544,43 0.0 8682.0 1050.0 01.Okt.2039 463.0
LGFP LAFARGE SA Industrie 43.695,49 0.0 10732.0 819.0 15.Juli2036 713.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 43.646,04 0.0 9514.0 1271.0 07.Mai2054 640.0
RSG REPUBLIC SERVICES INC Industrie 43.597,44 0.0 9516.0 358.0 15.Mai2028 395.0
V VISA INC Industrie 43.823,96 0.0 8751.0 320.0 15.Aug.2027 75.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 43.169,48 0.0 9126.0 391.0 15.Apr.2031 335.0
CI CIGNA GROUP Industrie 43.065,95 0.0 9957.0 96.0 15.März2026 568.0
KO COCA-COLA CO Industrie 42.974,91 0.0 9432.0 287.0 25.Mai2027 290.0
DE DEERE & CO Industrie 43.293,43 0.0 6625.0 1569.0 07.Sept.2049 288.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 43.047,56 0.0 8604.0 539.0 15.Apr.2030 260.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 43.374,22 0.0 9509.0 762.0 11.Jan.2034 463.0
GIS GENERAL MILLS INC Industrie 43.201,69 0.0 8634.0 1341.0 17.Apr.2048 470.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 43.013,25 0.0 7754.0 1282.0 07.Aug.2042 320.0
PPC PILGRIMS PRIDE CORP Industrie 43.013,92 0.0 10391.0 702.0 15.Mai2034 688.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 43.298,15 0.0 8023.0 1366.0 15.Juni2048 415.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 43.367,27 0.0 8645.0 1243.0 30.März2045 470.0
REG REGENCY CENTERS LP Finanzinstitute 42.956,53 0.0 9503.0 348.0 15.März2028 413.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 43.281,49 0.0 9490.0 240.0 30.Nov.2026 325.0
SR SPIRE MISSOURI INC Versorger 43.248,97 0.0 9522.0 697.0 15.Feb.2033 480.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 43.314,10 0.0 10608.0 890.0 15.Juni2037 625.0
DIS TWDC ENTERPRISES 18 CORP Industrie 43.239,95 0.0 8568.0 1145.0 16.Aug.2041 438.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 43.252,68 0.0 6067.0 1583.0 01.Dez.2051 285.0
AAPL APPLE INC Industrie 42.886,27 0.0 9429.0 290.0 20.Juni2027 300.0
AN AUTONATION INC Industrie 42.793,59 0.0 8515.0 399.0 01.Aug.2028 195.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 42.834,45 0.0 9489.0 128.0 17.Aug.2025 163.0
CAS CALIFORNIA ST Local Authority 42.675,97 0.0 9463.0 362.0 01.Apr.2028 350.0
FSK FS KKR CAPITAL CORP Finanzinstitute 42.563,44 0.0 10310.0 382.0 15.Jan.2029 788.0
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational 42.639,90 0.0 9467.0 188.0 07.Apr.2026 213.0
MRK MERCK SHARP & DOHME CORP Industrie 42.541,62 0.0 10402.0 393.0 01.Dez.2028 595.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 42.785,76 0.0 10505.0 894.0 01.Juli2037 620.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 42.810,71 0.0 9433.0 382.0 03.Aug.2028 365.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 42.795,43 0.0 9376.0 283.0 19.Mai2027 315.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 42.872,92 0.0 8543.0 677.0 15.März2032 310.0
PHM PULTE GROUP INC Industrie 42.528,05 0.0 10354.0 673.0 15.Mai2033 638.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 42.913,47 0.0 7036.0 1249.0 26.Nov.2041 288.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 42.762,66 0.0 9456.0 421.0 19.März2029 515.0
UNP UNION PACIFIC CORPORATION Industrie 42.893,08 0.0 7791.0 1361.0 15.Apr.2047 400.0
UPS UNITED PARCEL SERVICE INC Industrie 42.560,17 0.0 9245.0 1073.0 15.Nov.2040 488.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 42.448,35 0.0 7640.0 1350.0 15.Aug.2048 420.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 42.369,48 0.0 9410.0 233.0 15.Okt.2026 290.0
CHILE CHILE (REPUBLIC OF) Sovereigns 42.190,61 0.0 9217.0 1400.0 05.Jan.2054 533.0
DCP DCP MIDSTREAM OPERATING LP Industrie 42.438,02 0.0 8427.0 662.0 15.Feb.2032 325.0
DTE DTE ELECTRIC CO Versorger 42.143,98 0.0 8296.0 1234.0 01.Juli2044 430.0
WTRG ESSENTIAL UTILITIES INC Versorger 42.038,27 0.0 9172.0 440.0 01.Mai2029 357.0
ES EVERSOURCE ENERGY Versorger 42.405,73 0.0 9399.0 433.0 01.Apr.2029 425.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 42.167,00 0.0 9364.0 138.0 21.Sept.2025 75.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 42.398,37 0.0 9292.0 623.0 01.Feb.2045 400.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 42.292,37 0.0 10275.0 378.0 15.Nov.2028 675.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 42.121,05 0.0 10351.0 852.0 15.Jan.2037 665.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 42.264,99 0.0 9253.0 1414.0 15.Jan.2053 515.0
R RYDER SYSTEM INC MTN Industrie 42.022,05 0.0 9298.0 268.0 01.März2027 285.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 42.269,07 0.0 5939.0 1681.0 01.Okt.2050 240.0
UU UNITED UTILITIES PLC Versorger 42.224,78 0.0 10428.0 369.0 15.Aug.2028 688.0
WMT WALMART INC Industrie 42.445,45 0.0 8824.0 494.0 24.Sept.2029 238.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 41.749,17 0.0 8305.0 1223.0 13.März2043 415.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 41.633,06 0.0 8225.0 572.0 14.Jan.2032 373.0
DTE DTE ELECTRIC CO Versorger 41.765,71 0.0 7556.0 1313.0 15.März2045 370.0
ET ENERGY TRANSFER LP Industrie 41.702,97 0.0 10187.0 388.0 01.Dez.2028 610.0
ES EVERSOURCE ENERGY Versorger 41.873,79 0.0 9216.0 340.0 15.Jan.2028 330.0
HSY HERSHEY COMPANY THE Industrie 41.644,97 0.0 6805.0 1512.0 15.Nov.2049 313.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 41.559,92 0.0 8276.0 1285.0 26.Sept.2048 500.0
KIM KIMCO REALTY OP LLC Finanzinstitute 41.989,36 0.0 8379.0 678.0 01.Apr.2032 320.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.728,69 0.0 10263.0 696.0 12.Juli2033 609.0
BRKHEC PACIFICORP Versorger 41.855,89 0.0 10293.0 928.0 15.Juli2038 635.0
RCICN ROGERS COMMUNICATIONS INC Industrie 41.654,24 0.0 9225.0 1146.0 01.Okt.2043 545.0
SO SOUTHERN POWER COMPANY Versorger 41.609,77 0.0 9222.0 168.0 15.Jan.2026 90.0
SWX SOUTHWEST GAS CORP Versorger 41.859,05 0.0 7448.0 1351.0 01.Juni2049 415.0
USB US BANCORP MTN Finanzinstitute 41.751,41 0.0 9771.0 146.0 17.Nov.2025 395.0
CATMED DIGNITY HEALTH Industrie 41.214,62 0.0 8909.0 1528.0 01.Nov.2064 527.0
EPR EPR PROPERTIES Finanzinstitute 41.368,44 0.0 8117.0 629.0 15.Nov.2031 360.0
EQR ERP OPERATING LP Finanzinstitute 41.407,40 0.0 7439.0 1335.0 01.Aug.2047 400.0
GM GENERAL MOTORS CO Industrie 41.491,33 0.0 10333.0 296.0 01.Okt.2027 680.0
HPQ HP INC Industrie 41.514,72 0.0 9175.0 206.0 17.Juni2026 145.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 41.164,96 0.0 6741.0 1451.0 14.Dez.2046 337.0
NTRCN NUTRIEN LTD Industrie 41.172,30 0.0 9008.0 1179.0 15.Jan.2045 525.0
RCICN ROGERS COMMUNICATIONS INC Industrie 41.260,17 0.0 8206.0 1177.0 15.März2043 450.0
SO ALABAMA POWER COMPANY Versorger 40.950,74 0.0 10153.0 976.0 01.März2039 600.0
BKH BLACK HILLS CORPORATION Versorger 40.963,54 0.0 7405.0 1284.0 15.Sept.2046 420.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 40.886,51 0.0 7941.0 1176.0 01.Mai2046 497.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 40.803,86 0.0 7302.0 1217.0 01.Juni2042 299.0
ECL ECOLAB INC Industrie 40.676,36 0.0 7981.0 1376.0 01.Dez.2047 395.0
FRT FEDERAL REALTY OP LP Finanzinstitute 40.705,22 0.0 7965.0 1200.0 01.Dez.2044 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 41.043,50 0.0 9715.0 126.0 15.Aug.2025 305.0
LKQ LKQ CORP Industrie 40.846,11 0.0 10009.0 356.0 15.Juni2028 575.0
PARA PARAMOUNT GLOBAL Industrie 40.964,37 0.0 6703.0 1125.0 15.Jan.2045 460.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 41.029,76 0.0 8018.0 1289.0 15.Nov.2046 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.682,36 0.0 7944.0 1365.0 01.Mai2048 405.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 41.066,20 0.0 6786.0 1572.0 15.Aug.2051 315.0
UDR UDR INC MTN Finanzinstitute 41.051,25 0.0 7390.0 794.0 15.Juni2033 210.0
VALEBZ VALE OVERSEAS LTD Industrie 41.033,60 0.0 10133.0 210.0 10.Aug.2026 625.0
WFC WELLS FARGO BANK NA Finanzinstitute 40.816,29 0.0 10072.0 888.0 01.Feb.2037 585.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 40.209,83 0.0 8879.0 539.0 01.März2031 400.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 40.298,43 0.0 8810.0 487.0 01.Dez.2029 370.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 40.285,72 0.0 10010.0 132.0 12.Sept.2025 550.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 40.323,71 0.0 11507.0 776.0 15.Apr.2035 745.0
ES EVERSOURCE ENERGY Versorger 40.137,51 0.0 9827.0 190.0 15.Mai2026 475.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.197,92 0.0 9880.0 507.0 01.Juli2030 550.0
FNAR1725 FNMA 30YR MBS Pass-Through 40.232,26 0.0 8983.0 561.0 01.Feb.2043 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 40.262,10 0.0 8002.0 649.0 28.Juli2031 215.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 40.224,89 0.0 9993.0 220.0 08.Sept.2026 515.0
SWX SOUTHWEST GAS CORP Versorger 40.557,90 0.0 6180.0 1516.0 15.Aug.2051 318.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 40.446,44 0.0 9846.0 307.0 15.Mai2024 500.0
AMT AMERICAN TOWER CORPORATION Industrie 39.897,19 0.0 9818.0 104.0 01.Juni2025 400.0
APH AMPHENOL CORPORATION Industrie 39.676,13 0.0 9894.0 762.0 05.Apr.2034 525.0
CMI CUMMINS INC Industrie 39.934,40 0.0 9899.0 420.0 20.Feb.2029 490.0
FNAL8947 FNMA 30YR MBS Pass-Through 39.993,61 0.0 8787.0 675.0 01.Sept.2046 350.0
SO GEORGIA POWER COMPANY Versorger 39.955,51 0.0 8812.0 1084.0 01.Sept.2040 475.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 39.773,31 0.0 9237.0 572.0 20.Juli2046 400.0
NWG NATWEST GROUP PLC Finanzinstitute 40.093,79 0.0 9941.0 257.0 01.März2028 558.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 40.117,20 0.0 8000.0 1404.0 01.Okt.2048 409.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 39.789,88 0.0 7841.0 1220.0 01.Jan.2043 380.0
O REALTY INCOME CORPORATION Finanzinstitute 39.744,91 0.0 8811.0 365.0 15.März2028 210.0
TJX TJX COMPANIES INC Industrie 39.976,93 0.0 7926.0 643.0 15.Mai2031 160.0
TSCO TRACTOR SUPPLY COMPANY Industrie 40.015,23 0.0 9775.0 692.0 15.Mai2033 525.0
EVRG WESTAR ENERGY INC Versorger 39.765,71 0.0 7929.0 1213.0 01.Apr.2043 410.0
T AT&T INC Industrie 39.532,61 0.0 8654.0 1222.0 15.Juli2045 485.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 39.286,80 0.0 9721.0 422.0 24.Jan.2029 413.0
CMA COMERICA BANK Finanzinstitute 39.213,03 0.0 9709.0 120.0 27.Juli2025 400.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 39.560,82 0.0 11289.0 900.0 15.Apr.2038 750.0
INGR INGREDION INC Industrie 39.308,10 0.0 6994.0 1386.0 01.Juni2050 390.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 39.509,89 0.0 7882.0 666.0 16.Sept.2031 200.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 39.512,94 0.0 9757.0 109.0 15.Juni2025 345.0
NIB NORDIC INVESTMENT BANK MTN Supranational 39.505,99 0.0 9830.0 352.0 14.März2028 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 39.401,45 0.0 7828.0 1167.0 01.März2041 370.0
REG REGENCY CENTERS LP Finanzinstitute 39.574,19 0.0 8197.0 1339.0 15.März2049 465.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 39.254,00 0.0 8533.0 1303.0 01.Dez.2048 485.0
UNICHI University of Chicago Industrie 39.474,40 0.0 6564.0 1433.0 01.Apr.2050 255.0
WEC WEC ENERGY GROUP INC Versorger 39.494,48 0.0 8699.0 428.0 15.Dez.2028 220.0
T AT&T INC Industrie 39.102,27 0.0 8520.0 1182.0 15.Juni2044 480.0
AVT AVNET INC Industrie 39.145,22 0.0 9777.0 180.0 15.Apr.2026 463.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 38.743,72 0.0 8656.0 704.0 01.Dez.2042 300.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 38.936,83 0.0 9028.0 617.0 15.März2043 350.0
INTC INTEL CORPORATION Industrie 38.888,68 0.0 8611.0 406.0 12.Aug.2028 160.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 39.124,09 0.0 9715.0 533.0 13.März2032 608.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 39.169,76 0.0 5965.0 1240.0 01.Sept.2050 429.0
OKE ONEOK INC Industrie 38.981,82 0.0 9623.0 369.0 15.Juli2028 455.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 38.809,57 0.0 7703.0 551.0 15.Aug.2030 315.0
REG REGENCY CENTERS LP Finanzinstitute 38.900,97 0.0 9588.0 738.0 15.Jan.2034 525.0
SNLN SMITH & NEPHEW PLC Industrie 38.766,46 0.0 9644.0 750.0 20.März2034 540.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 38.728,58 0.0 5944.0 1671.0 01.Apr.2051 250.0
TRICN THOMSON REUTERS CORPORATION Industrie 38.999,39 0.0 9897.0 829.0 15.Aug.2035 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 38.829,83 0.0 9544.0 279.0 15.Mai2027 375.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 39.110,14 0.0 8605.0 1188.0 15.Aug.2043 465.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 38.480,52 0.0 6285.0 1368.0 22.Dez.2051 385.0
CNA CNA FINANCIAL CORP Finanzinstitute 38.291,01 0.0 9469.0 748.0 15.Feb.2034 513.0
DTE DTE ELECTRIC COMPANY Versorger 38.340,14 0.0 6348.0 1545.0 01.März2050 295.0
ETR ENTERGY ARKANSAS INC Versorger 38.683,08 0.0 9514.0 362.0 01.Juni2028 400.0
EDC EXPORT DEVELOPMENT CANADA Agency 38.321,58 0.0 9458.0 286.0 25.Mai2027 300.0
FNAP3683 FNMA 30YR MBS Pass-Through 38.444,51 0.0 9186.0 522.0 01.Okt.2042 400.0
HLNLN HALEON US CAPITAL LLC Industrie 38.517,70 0.0 7672.0 1493.0 24.März2052 400.0
HUBB HUBBELL INCORPORATED Industrie 38.654,31 0.0 9616.0 175.0 01.März2026 335.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 38.517,68 0.0 8318.0 522.0 04.Feb.2030 255.0
KR KROGER CO Industrie 38.350,84 0.0 10944.0 919.0 15.Apr.2038 690.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 38.470,97 0.0 9515.0 201.0 15.Juni2026 290.0
RIOLN RIO TINTO ALCAN INC Industrie 38.640,91 0.0 10966.0 546.0 15.März2031 725.0
SPGI S&P GLOBAL INC Industrie 38.551,64 0.0 6882.0 1495.0 01.Dez.2049 325.0
SANFP SANOFI SA Industrie 38.602,24 0.0 9527.0 370.0 19.Juni2028 363.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 38.443,68 0.0 9580.0 696.0 01.Apr.2033 530.0
UDR UDR INC MTN Finanzinstitute 38.303,71 0.0 7613.0 730.0 01.Aug.2032 210.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 38.136,99 0.0 7620.0 1350.0 15.Okt.2046 390.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 38.156,78 0.0 9416.0 741.0 06.Juli2033 420.0
CNA CNA FINANCIAL CORP Finanzinstitute 37.903,95 0.0 9291.0 435.0 01.Mai2029 390.0
EXC COMMONWEALTH EDISON COMPANY Versorger 38.182,63 0.0 9456.0 202.0 15.Juni2026 255.0
ETR ENTERGY MISSISSIPPI LLC Versorger 38.252,65 0.0 6818.0 1479.0 01.Juni2051 350.0
FNAR1571 FNMA 15YR MBS Pass-Through 37.844,16 0.0 9592.0 130.0 01.Feb.2028 250.0
G2BD4034 GNMA2 30YR MBS Pass-Through 37.985,62 0.0 9137.0 572.0 20.Apr.2048 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 38.056,30 0.0 8234.0 1121.0 01.Nov.2042 470.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 37.996,44 0.0 9370.0 1442.0 01.Feb.2055 530.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 38.257,85 0.0 10625.0 990.0 30.Apr.2040 640.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 38.049,49 0.0 5377.0 1808.0 01.Aug.2060 261.0
NNN NNN REIT INC Finanzinstitute 38.136,39 0.0 8281.0 1318.0 15.Okt.2048 480.0
NTRCN NUTRIEN LTD Industrie 37.914,28 0.0 9454.0 433.0 01.Apr.2029 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 38.036,89 0.0 9348.0 402.0 15.Nov.2028 370.0
WELL WELLTOWER OP LLC Finanzinstitute 38.190,90 0.0 9539.0 356.0 15.Apr.2028 425.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.373,99 0.0 10387.0 759.0 01.Nov.2034 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 37.779,64 0.0 9309.0 324.0 15.Nov.2027 313.0
EMR EMERSON ELECTRIC CO Industrie 37.358,70 0.0 8298.0 592.0 15.Okt.2030 195.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 37.536,16 0.0 9364.0 435.0 06.Apr.2029 430.0
HMHLTH Hackensack Meridian Health Industrie 37.405,53 0.0 6763.0 1267.0 01.Sept.2041 267.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 37.524,37 0.0 9374.0 140.0 01.Okt.2025 125.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 37.507,60 0.0 6180.0 1600.0 15.Juli2051 263.0
UNICHI UNIVERSITY OF CHICAGO Industrie 37.324,29 0.0 7449.0 1080.0 01.Apr.2045 276.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 37.766,75 0.0 7494.0 1858.0 01.Sept.2117 418.0
YAHEAL Yale New Haven Health Industrie 37.741,95 0.0 5729.0 1603.0 01.Juli2050 250.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 37.047,55 0.0 6590.0 1459.0 15.Mai2050 335.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.168,17 0.0 8251.0 1397.0 15.Apr.2049 435.0
FNBC0092 FNMA 30YR MBS Pass-Through 37.151,87 0.0 8882.0 595.0 01.Dez.2045 350.0
HSY HERSHEY COMPANY THE Industrie 37.126,93 0.0 8184.0 561.0 01.Juni2030 170.0
LIN LINDE INC Industrie 37.206,78 0.0 5275.0 1726.0 10.Aug.2050 200.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.050,21 0.0 7343.0 1434.0 15.Aug.2049 363.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 37.296,02 0.0 6709.0 1493.0 01.Aug.2049 320.0
RVTY REVVITY INC Industrie 37.028,24 0.0 6695.0 1457.0 15.März2051 363.0
ROK ROCKWELL AUTOMATION INC Industrie 36.929,71 0.0 5629.0 1793.0 15.Aug.2061 280.0
AEP AEP TEXAS INC Versorger 36.464,00 0.0 6479.0 1454.0 15.Mai2051 345.0
AEP AEP TEXAS INC Versorger 36.786,06 0.0 6595.0 1442.0 15.Jan.2050 345.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 36.569,36 0.0 9133.0 832.0 15.Apr.2035 475.0
BIDU BAIDU INC Industrie 36.737,81 0.0 8125.0 651.0 23.Aug.2031 238.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 36.635,47 0.0 7254.0 1254.0 01.Aug.2042 325.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 36.567,81 0.0 10411.0 933.0 01.Apr.2038 630.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 36.801,05 0.0 8082.0 1382.0 01.Feb.2049 425.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.605,79 0.0 7962.0 1213.0 15.Mai2043 395.0
ET ENERGY TRANSFER LP Industrie 36.821,46 0.0 9155.0 814.0 15.März2035 490.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.419,85 0.0 10371.0 992.0 01.Apr.2039 596.0
HUM HUMANA INC Finanzinstitute 36.767,81 0.0 9647.0 501.0 01.Apr.2030 488.0
JEF JEFFERIES GROUP INC Finanzinstitute 36.499,04 0.0 10188.0 275.0 08.Juni2027 645.0
LOW LOWES COMPANIES INC Industrie 36.835,17 0.0 8141.0 1271.0 15.Sept.2045 438.0
PII POLARIS INC Industrie 36.691,20 0.0 10412.0 409.0 15.März2029 695.0
TFC TRUIST BANK Finanzinstitute 36.529,53 0.0 8092.0 535.0 11.März2030 225.0
DIS WALT DISNEY CO Industrie 36.523,89 0.0 9121.0 1258.0 15.Okt.2045 495.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 36.580,20 0.0 10206.0 693.0 15.Mai2033 563.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 36.029,81 0.0 7141.0 1368.0 15.Aug.2046 350.0
FNBK1972 FNMA 30YR MBS Pass-Through 35.969,86 0.0 9432.0 558.0 01.März2048 450.0
FNAL2782 FNMA 30YR MBS Pass-Through 36.299,50 0.0 9541.0 526.0 01.Sept.2042 450.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 36.209,25 0.0 10335.0 772.0 15.Apr.2034 538.0
AEP INDIANA MICHIGAN POWER CO Versorger 36.101,66 0.0 6410.0 1490.0 01.Mai2051 325.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 36.147,68 0.0 10160.0 969.0 15.Juli2039 625.0
MCD MCDONALDS CORPORATION MTN Industrie 36.096,89 0.0 9479.0 132.0 01.Sept.2025 145.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 36.137,27 0.0 10251.0 356.0 15.Sept.2053 713.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 36.220,46 0.0 10160.0 521.0 01.Jan.2031 613.0
SRE SEMPRA Versorger 36.310,49 0.0 7983.0 1004.0 01.Feb.2038 380.0
VZ VERIZON COMMUNICATIONS INC Industrie 35.983,33 0.0 8880.0 886.0 15.Jan.2036 427.0
WLK WESTLAKE CORP Industrie 36.009,26 0.0 5939.0 1628.0 15.Aug.2061 338.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.905,19 0.0 8905.0 1096.0 01.Sept.2041 505.0
BANNER BANNER HEALTH Industrie 35.764,77 0.0 6413.0 1576.0 01.Jan.2051 291.0
FNAS9794 FNMA 30YR MBS Pass-Through 35.570,69 0.0 8913.0 612.0 01.Juni2047 350.0
FNBM3015 FNMA 30YR MBS Pass-Through 35.901,31 0.0 9200.0 581.0 01.Okt.2047 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 35.716,64 0.0 9973.0 668.0 27.Mai2034 575.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 35.666,42 0.0 8883.0 516.0 15.März2030 330.0
REG REGENCY CENTERS LP Finanzinstitute 35.625,14 0.0 7818.0 1284.0 01.Feb.2047 440.0
RPRX ROYALTY PHARMA PLC Industrie 35.459,96 0.0 7850.0 658.0 02.Sept.2031 215.0
UAL UNITED AIR 2019-1 AA PTT Industrie 35.870,18 0.0 9200.0 474.0 25.Aug.2031 415.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.864,98 0.0 7451.0 1581.0 01.Apr.2052 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 35.099,97 0.0 9897.0 161.0 12.Jan.2026 475.0
ATO ATMOS ENERGY CORPORATION Versorger 35.083,48 0.0 9830.0 1070.0 15.Juni2041 550.0
BNSF BNSF FUNDING TRUST I Industrie 35.076,52 0.0 9844.0 142.0 15.Dez.2055 661.0
EXC EXELON CORPORATION Versorger 35.094,68 0.0 9829.0 806.0 15.Juni2035 563.0
GM GENERAL MOTORS CO Industrie 35.246,94 0.0 10035.0 131.0 01.Okt.2025 613.0
DOC HEALTHPEAK OP LLC Finanzinstitute 35.068,45 0.0 8686.0 509.0 15.Jan.2030 300.0
HEI HEICO CORP Industrie 35.052,27 0.0 9897.0 372.0 01.Aug.2028 525.0
DINO HF SINCLAIR CORP 144A Industrie 35.119,78 0.0 10022.0 200.0 15.Apr.2027 638.0
LEN LENNAR CORPORATION Industrie 35.257,24 0.0 9886.0 99.0 30.Mai2025 475.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 35.337,24 0.0 6911.0 1639.0 01.Apr.2052 307.0
MASSIN Massachusetts Institute of Technol Industrie 35.355,79 0.0 5822.0 1713.0 01.Juli2051 229.0
NVR NVR INC Industrie 35.282,29 0.0 8690.0 529.0 15.Mai2030 300.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 35.108,29 0.0 6937.0 1428.0 01.Aug.2050 375.0
O REALTY INCOME CORPORATION Finanzinstitute 35.252,49 0.0 9881.0 185.0 01.Juni2026 488.0
TE TAMPA ELECTRIC COMPANY Versorger 35.416,38 0.0 8719.0 1388.0 15.Juli2052 500.0
AMAT APPLIED MATERIALS INC Industrie 34.883,41 0.0 9937.0 847.0 01.Okt.2035 510.0
BKH BLACK HILLS CORPORATION Versorger 34.724,41 0.0 6937.0 1397.0 15.Okt.2049 388.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 34.822,28 0.0 8592.0 1380.0 20.Jan.2049 445.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 34.903,28 0.0 9762.0 864.0 15.Dez.2036 595.0
EMR EMERSON ELECTRIC CO Industrie 34.832,45 0.0 9723.0 1025.0 15.Nov.2039 525.0
FNBE5038 FNMA 30YR MBS Pass-Through 34.671,37 0.0 9230.0 552.0 01.Nov.2046 400.0
HSY HERSHEY COMPANY THE Industrie 34.837,37 0.0 9755.0 356.0 04.Mai2028 425.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 34.933,10 0.0 9863.0 251.0 15.Jan.2027 438.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 34.754,89 0.0 9794.0 412.0 10.Jan.2029 479.0
NUE NUCOR CORPORATION Industrie 34.516,65 0.0 8420.0 1340.0 01.Mai2048 440.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 34.521,33 0.0 6188.0 1600.0 01.Jan.2052 286.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 34.793,28 0.0 8651.0 1170.0 15.Sept.2042 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 34.695,26 0.0 7565.0 1344.0 15.Juni2048 410.0
PHM PULTE GROUP INC Industrie 34.839,24 0.0 11335.0 602.0 15.Juni2032 788.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 34.756,08 0.0 9812.0 115.0 17.Juli2025 450.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 34.872,85 0.0 6906.0 1352.0 15.Aug.2047 370.0
TXN TEXAS INSTRUMENTS INC Industrie 34.796,54 0.0 9856.0 340.0 15.Feb.2028 460.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.552,39 0.0 5727.0 1694.0 01.Sept.2050 226.0
VTR VENTAS REALTY LP Finanzinstitute 34.951,06 0.0 7668.0 1217.0 01.Feb.2045 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 34.068,97 0.0 9624.0 451.0 26.Juli2030 460.0
BDX BECTON DICKINSON AND COMPANY Industrie 34.142,39 0.0 9650.0 749.0 08.Feb.2034 511.0
BSHSI Bon Secours Mercy Health Industrie 34.148,14 0.0 6704.0 1506.0 01.Juni2050 321.0
COR CENCORA INC Industrie 34.278,01 0.0 9687.0 750.0 15.Feb.2034 513.0
GLW CORNING INC Industrie 34.185,97 0.0 9512.0 1508.0 15.Nov.2068 585.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 34.381,92 0.0 9724.0 422.0 25.Jan.2029 413.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 34.484,76 0.0 6818.0 1278.0 29.Juni2041 250.0
KIM KIMCO REALTY OP LLC Finanzinstitute 34.177,24 0.0 6814.0 1417.0 01.Okt.2049 370.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Versorger 34.098,09 0.0 11171.0 650.0 15.Jan.2033 725.0
BRKHEC PACIFICORP Versorger 34.286,05 0.0 9762.0 902.0 01.Apr.2037 575.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 34.259,58 0.0 6768.0 1269.0 01.Jan.2042 272.0
PPG PPG INDUSTRIES INC Industrie 34.474,23 0.0 8529.0 548.0 15.Juni2030 255.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 34.330,24 0.0 9694.0 717.0 01.Aug.2033 510.0
R RYDER SYSTEM INC MTN Industrie 34.038,55 0.0 9678.0 130.0 01.Sept.2025 335.0
TFC TRUIST BANK Finanzinstitute 34.056,81 0.0 9694.0 134.0 16.Sept.2025 363.0
WM WASTE MANAGEMENT INC Industrie 34.466,99 0.0 8605.0 372.0 15.März2028 115.0
WRK WRKCO INC Industrie 34.303,28 0.0 9751.0 421.0 15.März2029 490.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 34.015,00 0.0 8471.0 532.0 01.März2030 230.0
BACR BARCLAYS PLC Finanzinstitute 33.639,82 0.0 9488.0 314.0 10.Jan.2028 434.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 33.787,99 0.0 9597.0 344.0 01.März2028 400.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 33.812,56 0.0 6659.0 1475.0 01.Juli2050 337.0
DTE DTE ELECTRIC COMPANY Versorger 33.913,06 0.0 8441.0 608.0 01.März2031 263.0
DUK DUKE ENERGY OHIO INC Versorger 33.966,14 0.0 9672.0 1388.0 01.Apr.2053 565.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 33.816,52 0.0 8300.0 1254.0 15.Juni2045 438.0
FGJ35107 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 33.692,60 0.0 9257.0 445.0 01.Aug.2031 250.0
FITB FIFTH THIRD BANK (OHIO) Finanzinstitute 33.736,62 0.0 9599.0 179.0 15.März2026 385.0
HXL HEXCEL CORPORATION Industrie 33.667,26 0.0 9541.0 256.0 15.Feb.2027 420.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 33.843,69 0.0 9528.0 754.0 15.März2034 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 33.943,83 0.0 7501.0 1401.0 15.Sept.2049 405.0
RPM RPM INTERNATIONAL INC Industrie 33.591,64 0.0 9533.0 421.0 01.März2029 455.0
TRICN THOMSON REUTERS CORPORATION Industrie 33.887,46 0.0 9448.0 1118.0 23.Nov.2043 565.0
TRIHEA TRINITY HEALTH CORP Industrie 33.751,20 0.0 8276.0 1306.0 01.Dez.2045 413.0
TAISEM TSMC ARIZONA CORP Industrie 33.614,02 0.0 9604.0 279.0 22.Apr.2027 388.0
WLK WESTLAKE CORP Industrie 33.711,74 0.0 9565.0 215.0 15.Aug.2026 360.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 33.219,84 0.0 8279.0 1149.0 01.Apr.2042 450.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 33.409,65 0.0 9538.0 397.0 15.Okt.2028 410.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 33.528,08 0.0 9433.0 323.0 01.Dez.2027 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 33.134,78 0.0 7324.0 1492.0 15.März2052 385.0
STZ CONSTELLATION BRANDS INC Industrie 33.353,71 0.0 7234.0 1426.0 01.Mai2050 375.0
CTRA COTERRA ENERGY INC Industrie 33.208,44 0.0 9443.0 427.0 15.März2029 438.0
CSX CSX CORP Industrie 33.485,27 0.0 9440.0 283.0 01.Juni2027 325.0
ECL ECOLAB INC Industrie 33.292,81 0.0 5509.0 1710.0 15.Aug.2050 213.0
FNAL2916 FNMA 30YR MBS Pass-Through 33.256,99 0.0 9759.0 386.0 01.Aug.2040 500.0
KRC KILROY REALTY LP Finanzinstitute 33.496,73 0.0 9403.0 399.0 15.Dez.2028 475.0
NUE NUCOR CORP Industrie 33.469,16 0.0 9446.0 1163.0 01.Aug.2043 520.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 33.537,74 0.0 10920.0 896.0 01.Dez.2037 663.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 33.513,68 0.0 9486.0 255.0 11.Jan.2027 320.0
UDR UDR INC MTN Finanzinstitute 33.285,10 0.0 7377.0 788.0 15.März2033 190.0
D VIRGINIA ELEC & POWER CO Versorger 33.365,48 0.0 9497.0 266.0 15.März2027 350.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 32.932,10 0.0 8209.0 618.0 15.März2031 230.0
CMS CMS ENERGY CORPORATION Versorger 32.928,83 0.0 8085.0 506.0 01.Dez.2050 375.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 32.849,68 0.0 9362.0 182.0 15.März2026 225.0
LXP LEXINGTON REALTY TRUST Finanzinstitute 32.873,76 0.0 8191.0 570.0 15.Sept.2030 270.0
MAS MASCO CORPORATION Industrie 33.052,41 0.0 9291.0 322.0 15.Nov.2027 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 32.649,61 0.0 9166.0 659.0 01.Juni2032 415.0
AWK AMERICAN WATER CAPITAL CORP Versorger 32.322,52 0.0 7918.0 1385.0 01.Juni2049 415.0
AVA AVISTA CORPORATION Versorger 32.321,33 0.0 7910.0 1323.0 01.Juni2048 435.0
BACR BARCLAYS PLC Finanzinstitute 32.550,84 0.0 9205.0 1220.0 17.Aug.2045 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 32.467,04 0.0 9270.0 364.0 15.Apr.2028 325.0
BSHSI Bon Secours Mercy Health Industrie 32.377,07 0.0 8012.0 634.0 01.Juni2031 210.0
DTE DTE ELECTRIC COMPANY Versorger 32.439,07 0.0 7157.0 1516.0 01.März2052 365.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 32.345,42 0.0 9219.0 438.0 01.Apr.2029 390.0
ENIIM LASMO USA INC Industrie 32.442,91 0.0 10496.0 305.0 15.Nov.2027 730.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 32.364,26 0.0 9237.0 184.0 15.März2026 95.0
RPM RPM INTERNATIONAL INC Industrie 32.288,61 0.0 9020.0 1183.0 01.Juni2045 525.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 31.866,11 0.0 7810.0 1325.0 01.Dez.2046 400.0
ECL ECOLAB INC Industrie 32.027,10 0.0 9113.0 265.0 01.Feb.2027 165.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 31.935,91 0.0 7795.0 1312.0 01.Nov.2046 398.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 32.019,77 0.0 10579.0 412.0 01.März2029 663.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 31.370,16 0.0 10160.0 383.0 15.Jan.2029 775.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 31.661,08 0.0 10407.0 167.0 15.Feb.2026 788.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 31.289,04 0.0 8887.0 352.0 16.Feb.2028 290.0
GD GENERAL DYNAMICS CORPORATION Industrie 31.474,00 0.0 7712.0 1228.0 15.Nov.2042 360.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 31.226,18 0.0 10192.0 1023.0 15.Dez.2040 615.0
LVS LAS VEGAS SANDS CORP Industrie 31.523,68 0.0 8927.0 463.0 08.Aug.2029 390.0
NEM NEWMONT CORPORATION 144A Industrie 31.526,89 0.0 8864.0 527.0 13.Mai2030 325.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 31.383,51 0.0 10300.0 667.0 18.Jan.2033 618.0
OKE ONEOK INC Industrie 31.267,23 0.0 8806.0 532.0 01.Juni2030 325.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 31.465,55 0.0 10447.0 684.0 01.Okt.2033 715.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 31.517,14 0.0 9541.0 1109.0 15.Okt.2040 488.0
O REALTY INCOME CORPORATION Finanzinstitute 31.565,54 0.0 8927.0 502.0 15.Jan.2030 340.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 31.547,89 0.0 10502.0 385.0 15.Okt.2028 700.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 31.636,61 0.0 12339.0 937.0 30.Nov.2039 800.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 31.370,26 0.0 7668.0 1312.0 15.Nov.2046 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 31.025,61 0.0 8688.0 1407.0 01.Juni2050 450.0
DUK DUKE ENERGY INDIANA INC Versorger 30.990,00 0.0 10318.0 828.0 15.Okt.2035 612.0
FMC FMC CORPORATION Industrie 31.080,05 0.0 8860.0 483.0 01.Okt.2029 345.0
FNAS8509 FNMA 30YR MBS Pass-Through 31.049,68 0.0 8582.0 609.0 01.Dez.2046 300.0
IDA IDAHO POWER COMPANY Versorger 31.130,06 0.0 7723.0 1345.0 01.März2048 420.0
IQV IQVIA INC Industrie 30.906,58 0.0 10162.0 403.0 01.Feb.2029 625.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 30.933,83 0.0 6084.0 1575.0 15.Dez.2051 290.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 31.140,20 0.0 10105.0 889.0 01.Mai2037 580.0
ROP ROPER TECHNOLOGIES INC Industrie 30.992,79 0.0 8825.0 485.0 15.Sept.2029 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 31.210,21 0.0 6113.0 1556.0 15.Nov.2051 295.0
OZK BANK OZK Finanzinstitute 30.548,97 0.0 8240.0 227.0 01.Okt.2031 275.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 30.504,78 0.0 10108.0 1414.0 15.Sept.2054 585.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.445,40 0.0 8647.0 1060.0 07.März2039 415.0
MS MORGAN STANLEY BANK NA Finanzinstitute 30.433,09 0.0 9998.0 112.0 16.Juli2025 548.0
CNOOC NEXEN INC Agency 30.637,55 0.0 12084.0 954.0 30.Juli2039 750.0
OKE ONEOK INC Industrie 30.573,69 0.0 10034.0 156.0 15.Jan.2026 585.0
UNICHI UNIVERSITY OF CHICAGO Industrie 30.561,67 0.0 6774.0 1485.0 01.Okt.2052 300.0
APDESO APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 29.984,35 0.0 9935.0 415.0 13.Apr.2029 690.0
BANNER BANNER HEALTH Industrie 30.246,36 0.0 6776.0 1511.0 01.Jan.2050 318.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 29.825,11 0.0 9793.0 413.0 15.März2029 595.0
BC BRUNSWICK CORP Industrie 29.992,14 0.0 9942.0 418.0 18.März2029 585.0
CBG CBRE SERVICES INC Industrie 29.975,62 0.0 9902.0 423.0 01.Apr.2029 550.0
DTE DTE ELECTRIC COMPANY Versorger 29.958,15 0.0 9915.0 241.0 01.Dez.2026 485.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 30.097,03 0.0 9521.0 403.0 01.Mai2032 350.0
SO GEORGIA POWER COMPANY Versorger 29.966,11 0.0 9907.0 257.0 23.Feb.2027 500.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 29.835,00 0.0 9939.0 440.0 17.Apr.2029 463.0
MAR MARRIOTT INTERNATIONAL INC Industrie 30.177,54 0.0 10003.0 218.0 15.Sept.2026 545.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 30.259,55 0.0 8465.0 1199.0 01.Juni2044 460.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 30.212,89 0.0 9970.0 213.0 10.Aug.2026 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 29.809,97 0.0 8476.0 531.0 13.Feb.2030 215.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 29.647,94 0.0 9783.0 262.0 25.Feb.2027 413.0
BACR BARCLAYS PLC Finanzinstitute 29.440,59 0.0 9683.0 98.0 07.Mai2026 285.0
BKH BLACK HILLS CORPORATION Versorger 29.403,37 0.0 9695.0 159.0 15.Jan.2026 395.0
CSCO CISCO SYSTEMS INC Industrie 29.781,36 0.0 9804.0 109.0 15.Juni2025 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.735,75 0.0 5830.0 1716.0 01.Dez.2060 300.0
EQR ERP OPERATING LP Finanzinstitute 29.646,16 0.0 9750.0 106.0 01.Juni2025 338.0
FGQ20332 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 29.758,92 0.0 8997.0 678.0 01.Juli2043 350.0
FN889983 FNMA 30YR MBS Pass-Through 29.672,14 0.0 10306.0 354.0 01.Okt.2038 600.0
F FORD MOTOR COMPANY Industrie 29.447,83 0.0 9654.0 236.0 08.Dez.2026 435.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 29.513,95 0.0 9748.0 122.0 04.Aug.2025 413.0
IDA IDAHO POWER COMPANY MTN Versorger 29.467,12 0.0 9789.0 1394.0 01.Apr.2054 580.0
SJM J M SMUCKER CO Industrie 29.772,20 0.0 8482.0 534.0 15.März2030 238.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 29.596,49 0.0 8915.0 1220.0 14.Sept.2045 513.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 29.685,28 0.0 9847.0 175.0 13.März2026 445.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 29.751,20 0.0 7366.0 1358.0 15.Aug.2047 385.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 29.380,30 0.0 6389.0 1486.0 15.Nov.2050 322.0
SITC SITE CENTERS CORP Finanzinstitute 29.652,00 0.0 9788.0 162.0 01.Feb.2026 425.0
WMT WALMART INC Industrie 29.784,99 0.0 9814.0 111.0 26.Juni2025 355.0
ADI ANALOG DEVICES INC Industrie 28.942,48 0.0 9461.0 1218.0 15.Dez.2045 530.0
ETR ENTERGY ARKANSAS LLC Versorger 29.033,02 0.0 5713.0 1591.0 15.Juni2051 265.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 28.922,65 0.0 9578.0 217.0 12.Aug.2026 325.0
FNAL8566 FNMA 15YR MBS Pass-Through 29.107,82 0.0 9389.0 253.0 01.Juni2031 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 29.106,85 0.0 9566.0 686.0 11.Jan.2033 485.0
JPMBB_14-C18-A5 JPMBB_14-C18 A5 Cmbs 29.147,96 0.0 9970.0 5.0 15.Feb.2047 408.0
KFW KFW Agency 29.308,99 0.0 9704.0 785.0 28.Feb.2034 438.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 29.302,44 0.0 9676.0 164.0 14.Jan.2026 338.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.292,17 0.0 6467.0 1576.0 01.März2051 300.0
REG REGENCY CENTERS LP Finanzinstitute 28.897,66 0.0 9552.0 254.0 01.Feb.2027 360.0
RCICN ROGERS COMMUNICATIONS INC Industrie 29.073,45 0.0 9584.0 743.0 15.Feb.2034 530.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 28.969,63 0.0 8193.0 1114.0 15.Aug.2041 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 28.557,58 0.0 8159.0 1389.0 22.Apr.2049 438.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 28.407,79 0.0 9461.0 399.0 15.Okt.2028 400.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 28.745,45 0.0 9777.0 105.0 01.Juni2025 345.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 28.512,15 0.0 9321.0 316.0 02.Nov.2027 388.0
CTVA EIDP INC Industrie 28.771,57 0.0 9545.0 118.0 15.Juli2025 170.0
TELVIS GRUPO TELEVISA SAB Industrie 28.625,50 0.0 9402.0 1140.0 31.Jan.2046 613.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 28.469,69 0.0 9460.0 393.0 26.Sept.2028 410.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 28.862,09 0.0 7177.0 1346.0 15.Sept.2046 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 28.789,63 0.0 9593.0 276.0 19.Apr.2028 408.0
TVA TENNESSEE VALLEY AUTHORITY Agency 28.720,71 0.0 9541.0 103.0 15.Mai2025 75.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 28.776,97 0.0 8503.0 502.0 01.Nov.2033 270.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 28.137,85 0.0 9346.0 271.0 11.März2027 295.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 28.011,23 0.0 11133.0 672.0 15.März2033 695.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 28.279,13 0.0 9376.0 166.0 15.Jan.2026 188.0
CL COLGATE-PALMOLIVE CO Industrie 27.962,69 0.0 9922.0 344.0 01.März2028 460.0
DG DOLLAR GENERAL CORPORATION Industrie 28.087,25 0.0 9101.0 1328.0 01.Nov.2052 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 28.115,67 0.0 7949.0 1267.0 15.Aug.2046 450.0
KDB KOREA DEVELOPMENT BANK Agency 28.141,05 0.0 9328.0 689.0 08.Sept.2032 425.0
VLO VALERO ENERGY CORPORATION Industrie 28.296,95 0.0 9409.0 435.0 01.Apr.2029 400.0
KNIGHT Willis-Knighton Health System Industrie 28.300,95 0.0 6246.0 1540.0 01.März2051 306.0
AWK AMERICAN WATER CAPITAL CORP Versorger 27.883,34 0.0 9253.0 311.0 01.Sept.2027 295.0
AEP APPALACHIAN POWER CO Versorger 27.611,29 0.0 7825.0 1333.0 01.März2049 450.0
BBDC BARINGS BDC INC Finanzinstitute 27.727,80 0.0 9106.0 240.0 23.Nov.2026 330.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 27.730,23 0.0 10809.0 806.0 15.Nov.2035 650.0
ETR ENTERGY TEXAS INC Versorger 27.703,06 0.0 7897.0 630.0 15.März2031 175.0
FNAQ0438 FNMA 15YR MBS Pass-Through 27.504,28 0.0 9648.0 116.0 01.Okt.2027 300.0
FNAL8077 FNMA 15YR MBS Pass-Through 27.687,93 0.0 9625.0 184.0 01.Dez.2029 350.0
GMT GATX CORPORATION Finanzinstitute 27.538,33 0.0 7794.0 640.0 01.Juni2031 190.0
KIM KIMCO REALTY OP LLC Finanzinstitute 27.791,92 0.0 7852.0 670.0 01.Dez.2031 225.0
NTAP NETAPP INC Industrie 27.473,43 0.0 9079.0 296.0 22.Juni2027 238.0
BRKHEC PACIFICORP Versorger 27.703,25 0.0 9111.0 453.0 15.Juni2029 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 27.544,72 0.0 10941.0 445.0 15.Sept.2029 750.0
BA BOEING CO Industrie 27.329,16 0.0 8946.0 402.0 01.Nov.2028 345.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 27.449,58 0.0 9107.0 262.0 18.Jan.2027 163.0
GL GLOBE LIFE INC Finanzinstitute 27.128,46 0.0 8873.0 644.0 15.Juni2032 480.0
MAT MATTEL INC Industrie 27.144,33 0.0 8789.0 1042.0 01.Nov.2041 545.0
MET METLIFE INC Finanzinstitute 27.085,95 0.0 13301.0 674.0 01.Aug.2069 1075.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 27.217,98 0.0 8856.0 1465.0 01.Nov.2052 456.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 26.699,76 0.0 5887.0 1631.0 15.Aug.2050 251.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.617,97 0.0 10344.0 380.0 01.Dez.2028 688.0
PSD PUGET ENERGY INC Versorger 26.604,90 0.0 8784.0 383.0 15.Juni2028 238.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 26.327,98 0.0 10324.0 805.0 15.Juni2035 588.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 26.225,39 0.0 8587.0 523.0 30.Apr.2030 325.0
DUK DUKE ENERGY PROGRESS LLC Versorger 26.352,11 0.0 7506.0 1481.0 01.Apr.2052 400.0
EBAY EBAY INC Industrie 26.177,71 0.0 10223.0 313.0 22.Nov.2027 595.0
HWM HOWMET AEROSPACE INC Industrie 26.291,88 0.0 10335.0 324.0 15.Jan.2028 675.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 26.228,22 0.0 8555.0 1185.0 28.Okt.2041 388.0
LPLA LPL HOLDINGS INC Finanzinstitute 26.402,40 0.0 10270.0 379.0 17.Nov.2028 675.0
PARA PARAMOUNT GLOBAL Industrie 26.506,57 0.0 8596.0 675.0 15.Mai2033 550.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 26.291,79 0.0 10361.0 707.0 15.Juli2033 575.0
PSD PUGET SOUND ENERGY INC Versorger 26.133,24 0.0 10389.0 886.0 15.März2037 627.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 26.151,18 0.0 10224.0 842.0 01.Juni2036 605.0
STNFHC Stanford Health Care Industrie 26.423,80 0.0 6550.0 1588.0 15.Aug.2051 303.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.481,87 0.0 5866.0 1909.0 01.Okt.2120 323.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 25.654,07 0.0 8292.0 1169.0 02.Nov.2047 550.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.626,34 0.0 10027.0 867.0 01.Dez.2038 572.0
LLY ELI LILLY AND COMPANY Industrie 25.672,81 0.0 10212.0 916.0 15.März2037 555.0
TELVIS GRUPO TELEVISA SAB Industrie 25.848,67 0.0 8400.0 1248.0 24.Mai2049 525.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 25.693,61 0.0 10266.0 883.0 15.Okt.2036 595.0
KCN KINROSS GOLD CORP 144A Industrie 25.868,71 0.0 10179.0 684.0 15.Juli2033 625.0
KDB KOREA DEVELOPMENT BANK Agency 25.964,42 0.0 10119.0 387.0 23.Okt.2028 538.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 25.690,61 0.0 10168.0 880.0 15.Okt.2036 580.0
MCO MOODYS CORPORATION Industrie 25.938,32 0.0 7352.0 1510.0 25.Feb.2052 375.0
NTRCN NUTRIEN LTD Industrie 25.644,03 0.0 10028.0 869.0 01.Dez.2036 588.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 25.693,45 0.0 7256.0 1425.0 15.Juli2046 315.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 25.721,97 0.0 8552.0 539.0 01.Okt.2050 370.0
WELL WELLTOWER OP LLC Finanzinstitute 25.833,89 0.0 8556.0 438.0 15.Jan.2029 205.0
WRB WR BERKLEY CORPORATION Finanzinstitute 25.763,90 0.0 5706.0 1681.0 30.Sept.2061 315.0
ADC AGREE LP Finanzinstitute 25.257,95 0.0 8402.0 570.0 01.Okt.2030 290.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 25.229,30 0.0 9986.0 124.0 15.Aug.2025 570.0
RABOBK COOPERATIEVE RABOBANK UA NY MTN Finanzinstitute 25.346,20 0.0 9995.0 117.0 18.Juli2025 550.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 25.422,97 0.0 8434.0 663.0 01.März2035 286.0
FNCA0623 FNMA 30YR MBS Pass-Through 25.483,57 0.0 9471.0 529.0 01.Okt.2047 450.0
GIS GENERAL MILLS INC Industrie 25.421,51 0.0 9944.0 96.0 18.Nov.2025 524.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 25.384,03 0.0 8910.0 617.0 20.Okt.2044 350.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 25.540,75 0.0 10023.0 401.0 01.März2029 695.0
MPC MARATHON PETROLEUM CORP Industrie 25.207,31 0.0 9902.0 231.0 15.Dez.2026 513.0
MRVL MARVELL TECHNOLOGY INC Industrie 25.425,36 0.0 10063.0 411.0 15.Feb.2029 575.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 25.515,28 0.0 9976.0 99.0 13.Mai2025 520.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 25.519,76 0.0 10005.0 231.0 15.Dez.2028 575.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.383,35 0.0 8304.0 1245.0 15.Juni2045 445.0
BRKHEC PACIFICORP Versorger 25.511,90 0.0 8476.0 570.0 15.Sept.2030 270.0
RSG REPUBLIC SERVICES INC Industrie 25.379,88 0.0 9903.0 1048.0 15.Mai2041 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 25.296,79 0.0 10086.0 386.0 01.Okt.2028 565.0
APH AMPHENOL CORPORATION Industrie 24.942,44 0.0 9953.0 267.0 05.Apr.2027 505.0
AEP APPALACHIAN POWER CO Versorger 24.684,60 0.0 9741.0 106.0 01.Juni2025 340.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 24.671,79 0.0 9731.0 101.0 15.Mai2025 315.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 24.676,23 0.0 9718.0 146.0 15.Nov.2025 350.0
CUBE CUBESMART LP Finanzinstitute 24.716,30 0.0 9712.0 146.0 15.Nov.2025 400.0
CMI CUMMINS INC Industrie 24.841,71 0.0 9848.0 753.0 20.Feb.2034 515.0
DG DOLLAR GENERAL CORPORATION Industrie 24.948,47 0.0 9782.0 140.0 01.Nov.2025 415.0
EQT EQT CORP Industrie 24.993,19 0.0 9964.0 347.0 01.Apr.2028 570.0
FHLB FHLB Agency 24.832,05 0.0 9902.0 38.0 13.Sept.2024 288.0
JBL JABIL INC Industrie 24.997,83 0.0 9877.0 410.0 01.Feb.2029 545.0
KDB KOREA DEVELOPMENT BANK Agency 24.890,91 0.0 9870.0 259.0 15.Feb.2027 463.0
MCD MCDONALDS CORPORATION MTN Industrie 24.770,90 0.0 9771.0 104.0 26.Mai2025 338.0
NNN NNN REIT INC Finanzinstitute 24.807,50 0.0 6196.0 1509.0 15.Apr.2050 310.0
PEP PEPSICO INC Industrie 25.093,18 0.0 8364.0 1272.0 22.Okt.2044 425.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 24.726,22 0.0 9693.0 508.0 19.Mai2030 465.0
SANLTD SANDS CHINA LTD Industrie 24.896,51 0.0 9853.0 120.0 08.Aug.2025 513.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 24.949,68 0.0 9955.0 547.0 04.Okt.2030 488.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 24.922,90 0.0 9940.0 137.0 01.Apr.2026 503.0
AMAT APPLIED MATERIALS INC Industrie 24.575,93 0.0 9808.0 134.0 01.Okt.2025 390.0
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I 144A Finanzinstitute 24.236,35 0.0 9660.0 415.0 04.Apr.2029 675.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 24.360,86 0.0 9686.0 749.0 01.Apr.2034 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 24.403,88 0.0 9659.0 209.0 01.Aug.2026 454.0
DINO HF SINCLAIR CORP 144A Industrie 24.318,96 0.0 9615.0 288.0 01.Feb.2028 500.0
HSBC HSBC BANK USA MTN Finanzinstitute 24.187,81 0.0 9570.0 818.0 15.Aug.2035 563.0
KMB KIMBERLY-CLARK CORP Industrie 24.378,40 0.0 9676.0 1088.0 01.März2041 530.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 24.534,24 0.0 9625.0 354.0 07.Mai2028 413.0
XEL NORTHERN STATES POWER MINN Versorger 24.451,22 0.0 7971.0 1228.0 15.Mai2044 413.0
ONT ONTARIO (PROVINCE OF) Local Authority 24.185,09 0.0 8058.0 681.0 14.Okt.2031 180.0
EXC PECO ENERGY CO Versorger 24.256,38 0.0 9696.0 141.0 15.Okt.2025 315.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 24.335,87 0.0 9653.0 729.0 01.Apr.2034 610.0
SYY SYSCO CORPORATION Industrie 24.404,56 0.0 9740.0 136.0 01.Okt.2025 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 24.596,43 0.0 8016.0 1253.0 15.Mai2045 420.0
BIDU BAIDU INC Industrie 23.920,49 0.0 9461.0 295.0 06.Juli2027 363.0
SANTAN BANCO SANTANDER SA Finanzinstitute 23.956,51 0.0 9570.0 275.0 11.Apr.2027 425.0
BA BOEING CO Industrie 23.980,41 0.0 9445.0 189.0 01.Mai2026 310.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 23.820,32 0.0 9304.0 1412.0 15.Mai2053 515.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 23.903,77 0.0 9484.0 165.0 15.Jan.2026 288.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 23.837,97 0.0 9402.0 758.0 10.Feb.2034 470.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 23.734,82 0.0 9338.0 327.0 14.Dez.2027 439.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 24.164,80 0.0 9604.0 734.0 15.März2034 585.0
MCD MCDONALDS CORPORATION MTN Industrie 23.996,09 0.0 9543.0 676.0 09.Sept.2032 460.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 23.827,67 0.0 9377.0 1142.0 01.Juli2042 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 24.066,72 0.0 7998.0 567.0 08.Sept.2031 198.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 23.816,88 0.0 9377.0 275.0 25.Apr.2027 305.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.895,55 0.0 9473.0 380.0 01.Aug.2028 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.932,90 0.0 9541.0 1077.0 30.Sept.2040 525.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 24.047,33 0.0 7852.0 1551.0 15.Nov.2052 375.0
RCICN ROGERS COMMUNICATIONS INC Industrie 23.726,21 0.0 9364.0 239.0 15.Nov.2026 290.0
TCP TC PIPELINES LP Industrie 24.100,45 0.0 9481.0 278.0 25.Mai2027 390.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 23.289,27 0.0 9346.0 278.0 22.Sept.2027 360.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 23.513,67 0.0 9071.0 347.0 15.Okt.2028 300.0
APA APACHE CORPORATION Industrie 23.397,60 0.0 9351.0 396.0 15.Okt.2028 438.0
FNBM3908 FNMA 30YR MBS Pass-Through 23.251,40 0.0 10041.0 312.0 01.Jan.2047 550.0
FNAB9236 FNMA 30YR MBS Pass-Through 23.521,62 0.0 8705.0 559.0 01.Mai2043 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 23.281,42 0.0 9276.0 315.0 11.Sept.2027 317.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 23.684,90 0.0 9453.0 275.0 29.März2027 323.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 23.483,94 0.0 9379.0 127.0 15.Aug.2025 80.0
SYY SYSCO CORPORATION Industrie 23.625,00 0.0 9362.0 296.0 15.Juli2027 325.0
ADC AGREE LP Finanzinstitute 23.134,42 0.0 7620.0 774.0 15.Juni2033 260.0
CI CIGNA GROUP Industrie 23.209,04 0.0 9278.0 322.0 15.Okt.2027 305.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.222,89 0.0 6532.0 1700.0 01.Juli2060 334.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 22.917,46 0.0 8984.0 437.0 06.Juni2029 485.0
T AT&T INC Industrie 22.719,69 0.0 9035.0 1118.0 15.März2042 515.0
CPB CAMPBELL SOUP COMPANY Industrie 22.655,11 0.0 6318.0 1481.0 24.Apr.2050 313.0
VFC VF CORPORATION Industrie 22.759,69 0.0 8965.0 278.0 23.Apr.2027 280.0
MELLON Andrew Mellon Foundation Finanzinstitute 22.032,35 0.0 8792.0 315.0 01.Aug.2027 95.0
AON AON PLC Finanzinstitute 21.876,70 0.0 8544.0 1212.0 15.Mai2045 475.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereigns 22.257,91 0.0 10826.0 270.0 15.Juni2027 860.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 22.225,18 0.0 8703.0 1210.0 15.Mai2043 430.0
STZ CONSTELLATION BRANDS INC Industrie 21.928,54 0.0 8635.0 530.0 01.Mai2030 288.0
FGA96630 FGOLD 30YR 4.5% M5 80-90 LTV 2011 MBS Pass-Through 22.023,30 0.0 9558.0 568.0 01.Feb.2041 450.0
G2MA5138 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 21.828,66 0.0 9478.0 528.0 20.Apr.2048 450.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.209,78 0.0 5987.0 1611.0 01.Okt.2050 267.0
HOWUNI HOWARD UNIVERSITY Industrie 21.832,86 0.0 8703.0 1058.0 01.Okt.2052 521.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 21.946,66 0.0 8658.0 495.0 01.Nov.2029 255.0
STT STATE STREET CORP Finanzinstitute 22.039,31 0.0 8796.0 517.0 30.März2031 315.0
WMB WILLIAMS COMPANIES INC Industrie 22.269,16 0.0 10932.0 526.0 15.Jan.2031 750.0
AWK AMERICAN WATER CAPITAL CORP Versorger 21.722,56 0.0 10848.0 911.0 15.Okt.2037 659.0
ATR APTARGROUP INC Industrie 21.567,88 0.0 8590.0 664.0 15.März2032 360.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 21.366,01 0.0 8364.0 1291.0 15.Nov.2045 418.0
GLW CORNING INC Industrie 21.759,13 0.0 8654.0 1140.0 15.März2042 475.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 21.806,61 0.0 9448.0 429.0 01.Juli2030 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 21.698,27 0.0 8621.0 436.0 10.Feb.2029 290.0
HIW HIGHWOODS REALTY LP Finanzinstitute 21.718,25 0.0 10538.0 673.0 01.Feb.2034 765.0
OHCMED OhioHealth Industrie 21.486,16 0.0 7038.0 1251.0 15.Nov.2041 283.0
OGS ONE GAS INC Versorger 21.749,00 0.0 8595.0 1199.0 01.Feb.2044 466.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 21.603,21 0.0 7131.0 1187.0 15.Aug.2042 375.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 21.744,83 0.0 8489.0 1305.0 15.Nov.2048 479.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 21.457,47 0.0 10595.0 292.0 15.Aug.2027 720.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 21.496,50 0.0 7127.0 1506.0 15.März2052 370.0
SO SOUTHERN COMPANY (THE) Versorger 21.779,20 0.0 8694.0 367.0 15.März2028 175.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 21.604,05 0.0 8497.0 1352.0 26.Juni2048 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 21.368,94 0.0 10619.0 709.0 15.Sept.2033 640.0
ADM ARCHER DANIELS MIDLAND CO Industrie 20.974,16 0.0 5965.0 1629.0 15.Sept.2051 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 21.063,36 0.0 8384.0 678.0 01.März2032 290.0
ATO ATMOS ENERGY CORPORATION Versorger 21.027,81 0.0 8299.0 1203.0 15.Jan.2043 415.0
BAPHLT Baptist Healthcare System Industrie 21.326,77 0.0 7043.0 1483.0 15.Aug.2050 354.0
OBDCII BLUE OWL CAPITAL CORPORATION II 144A Finanzinstitute 21.197,35 0.0 10230.0 218.0 15.Nov.2026 845.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 21.099,10 0.0 10349.0 683.0 30.Juni2033 645.0
EE EL PASO ELECTRIC CO Versorger 21.270,98 0.0 8313.0 1160.0 01.Dez.2044 500.0
FNBC0320 FNMA 15YR MBS Pass-Through 21.136,97 0.0 9564.0 246.0 01.März2031 350.0
FNAL2499 FNMA 30YR MBS Pass-Through 20.985,48 0.0 9547.0 526.0 01.Jan.2042 450.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 21.309,74 0.0 8480.0 1269.0 15.Sept.2044 430.0
ES NSTAR ELECTRIC CO Versorger 21.032,25 0.0 8351.0 1225.0 01.März2044 440.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 21.172,39 0.0 8444.0 537.0 10.März2030 210.0
TGT TARGET CORPORATION Industrie 20.954,18 0.0 8258.0 1199.0 01.Juli2042 400.0
UNP UNION PACIFIC CORPORATION Industrie 20.913,88 0.0 6891.0 1749.0 05.Feb.2070 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 21.316,24 0.0 8483.0 1215.0 15.März2043 425.0
AEP APPALACHIAN POWER CO Versorger 20.616,16 0.0 8231.0 613.0 01.Apr.2031 270.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 20.756,23 0.0 8294.0 1245.0 15.Apr.2044 430.0
FNBJ1619 FNMA 15YR MBS Pass-Through 20.602,02 0.0 9510.0 272.0 01.Nov.2032 350.0
GPC GENUINE PARTS COMPANY Industrie 20.536,78 0.0 8153.0 674.0 01.Feb.2032 275.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.546,75 0.0 8092.0 1498.0 01.Juli2052 413.0
Q QUEBEC (PROVINCE OF) Local Authority 20.542,95 0.0 8217.0 638.0 21.Apr.2031 190.0
RS RELIANCE INC Industrie 20.584,82 0.0 8194.0 572.0 15.Aug.2030 215.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 20.467,19 0.0 10072.0 204.0 13.Juli2026 588.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 20.398,31 0.0 10136.0 378.0 15.Sept.2028 613.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 20.129,09 0.0 9926.0 161.0 09.Jan.2026 485.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 20.134,86 0.0 8049.0 616.0 15.Apr.2031 275.0
DUK DUKE ENERGY FLORIDA LLC Versorger 20.048,79 0.0 7906.0 1359.0 15.Juli2048 420.0
ECL ECOLAB INC Industrie 20.252,56 0.0 9922.0 1095.0 08.Dez.2041 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.005,67 0.0 9873.0 250.0 11.Jan.2027 463.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.097,38 0.0 10000.0 389.0 18.Sept.2028 513.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 20.025,87 0.0 9889.0 376.0 13.Juli2028 450.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 20.181,94 0.0 9864.0 144.0 21.Nov.2025 540.0
MRVL MARVELL TECHNOLOGY INC Industrie 20.284,21 0.0 10081.0 708.0 15.Sept.2033 595.0
NDAQ NASDAQ INC Finanzinstitute 20.101,34 0.0 9940.0 1361.0 15.Aug.2053 595.0
NEM NEWMONT CORPORATION 144A Industrie 20.074,73 0.0 7843.0 1393.0 13.Mai2050 420.0
OKE ONEOK INC Industrie 20.165,39 0.0 9871.0 792.0 15.Juni2035 600.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 20.334,53 0.0 8057.0 666.0 15.Jan.2032 285.0
SRE SEMPRA Versorger 19.977,78 0.0 9916.0 432.0 01.Okt.2054 688.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 20.046,43 0.0 7985.0 581.0 01.Aug.2030 150.0
UDR UDR INC MTN Finanzinstitute 20.050,32 0.0 7873.0 846.0 01.Nov.2034 310.0
UNANA UNILEVER CAPITAL CORP Industrie 19.956,12 0.0 7968.0 595.0 14.Sept.2030 138.0
EVRG WESTAR ENERGY INC Versorger 20.322,94 0.0 8071.0 1170.0 01.März2042 413.0
MMM 3M CO MTN Industrie 19.862,45 0.0 6592.0 1408.0 19.Sept.2046 313.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 19.589,18 0.0 9771.0 181.0 03.Apr.2026 445.0
AQNCN ALGONQUIN POWER & UTILITIES CORP Versorger 19.784,08 0.0 9892.0 205.0 15.Juni2026 537.0
AMCR AMCOR FINANCE (USA) INC Industrie 19.516,69 0.0 9583.0 186.0 28.Apr.2026 363.0
BDX BECTON DICKINSON AND COMPANY Industrie 19.783,22 0.0 9791.0 417.0 08.Feb.2029 487.0
CLX CLOROX COMPANY Industrie 19.664,30 0.0 9623.0 431.0 01.Mai2029 440.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 19.821,61 0.0 9773.0 412.0 09.Jan.2029 480.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 19.572,90 0.0 8926.0 678.0 01.Juni2043 350.0
FE FIRSTENERGY CORPORATION Versorger 19.498,75 0.0 6451.0 1453.0 01.März2050 340.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 19.492,78 0.0 9506.0 421.0 03.Mai2029 511.0
GIS GENERAL MILLS INC Industrie 19.482,45 0.0 9551.0 1037.0 15.Juni2040 540.0
GM GENERAL MOTORS CO Industrie 19.579,91 0.0 9761.0 386.0 01.Okt.2028 500.0
HEI HEICO CORP Industrie 19.870,34 0.0 9815.0 711.0 01.Aug.2033 535.0
HON HONEYWELL INTERNATIONAL INC Industrie 19.901,10 0.0 9874.0 1089.0 01.März2041 538.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 19.815,32 0.0 9767.0 109.0 15.Juni2025 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.684,34 0.0 9715.0 332.0 11.Jan.2028 455.0
KEY KEYCORP MTN Finanzinstitute 19.791,13 0.0 9800.0 683.0 06.März2035 640.0
NWG NATWEST GROUP PLC Finanzinstitute 19.568,95 0.0 9665.0 406.0 27.Jan.2030 508.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 19.625,94 0.0 9686.0 148.0 20.Nov.2025 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 19.752,58 0.0 9754.0 376.0 17.Juli2028 463.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 19.935,41 0.0 7911.0 684.0 01.Jan.2032 204.0
POLAND POLAND (REPUBLIC OF) Sovereigns 19.579,57 0.0 9746.0 429.0 18.März2029 463.0
PSD PUGET SOUND ENERGY INC Versorger 19.814,83 0.0 9848.0 1024.0 15.März2040 579.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzinstitute 19.768,30 0.0 9810.0 411.0 11.März2029 650.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 19.616,56 0.0 9741.0 752.0 30.März2034 538.0
AFL AFLAC INCORPORATED Finanzinstitute 19.103,46 0.0 7634.0 1336.0 15.Okt.2046 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 19.323,91 0.0 7707.0 1219.0 01.Okt.2042 380.0
DFS DISCOVER BANK Finanzinstitute 19.061,91 0.0 9449.0 211.0 27.Juli2026 345.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 19.262,31 0.0 9585.0 792.0 13.März2034 425.0
EVRG EVERGY METRO INC Versorger 19.209,13 0.0 7660.0 1390.0 01.Apr.2049 413.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 19.353,89 0.0 10065.0 435.0 01.Juni2035 550.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 19.232,32 0.0 9622.0 528.0 15.Aug.2040 450.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 19.044,00 0.0 7452.0 1460.0 15.Nov.2052 380.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 19.116,03 0.0 6234.0 1604.0 15.Mai2055 315.0
SSMHLT SSM HEALTH CARE CORP Industrie 19.338,93 0.0 9520.0 280.0 01.Juni2027 382.0
UDR UDR INC MTN Finanzinstitute 19.202,70 0.0 9496.0 414.0 26.Jan.2029 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.409,59 0.0 9620.0 163.0 15.Jan.2026 315.0
APTV APTIV PLC Industrie 18.951,17 0.0 7555.0 1269.0 01.Okt.2046 440.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 18.806,97 0.0 9356.0 145.0 23.Okt.2025 95.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 18.916,45 0.0 9427.0 1424.0 01.Apr.2053 530.0
ETR ENTERGY TEXAS INC Versorger 18.877,36 0.0 9414.0 434.0 30.März2029 400.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 18.761,78 0.0 9324.0 427.0 01.März2029 400.0
GMT GATX CORPORATION Finanzinstitute 18.738,40 0.0 6125.0 1508.0 01.Juni2051 310.0
GP GEORGIA-PACIFIC CORPORATION Industrie 18.599,75 0.0 12013.0 527.0 15.Mai2031 888.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 18.864,99 0.0 9422.0 120.0 16.Juli2025 38.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 18.811,04 0.0 7370.0 1334.0 15.Juni2050 438.0
EXC PECO ENERGY CO Versorger 18.687,39 0.0 6130.0 1558.0 15.Juni2050 280.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 18.889,88 0.0 9393.0 390.0 01.Sept.2028 365.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 18.910,75 0.0 9413.0 390.0 15.Sept.2028 410.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 18.912,41 0.0 9434.0 356.0 01.Apr.2028 380.0
EVRG WESTAR ENERGY INC Versorger 18.850,34 0.0 9407.0 273.0 01.Apr.2027 310.0
CVECN CENOVUS ENERGY INC Industrie 18.503,71 0.0 10590.0 954.0 15.Nov.2039 675.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 18.457,34 0.0 9093.0 449.0 22.Mai2029 325.0
CSX CSX CORP Industrie 18.242,71 0.0 8934.0 1135.0 30.Mai2042 475.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 18.487,97 0.0 9232.0 172.0 28.Jan.2026 50.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.420,18 0.0 9494.0 518.0 01.Nov.2045 450.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 18.289,50 0.0 6067.0 1591.0 15.Sept.2051 288.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 18.351,86 0.0 9156.0 441.0 01.Apr.2029 350.0
NIB NORDIC INVESTMENT BANK MTN Supranational 18.502,78 0.0 9239.0 170.0 21.Jan.2026 50.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 17.823,33 0.0 8943.0 290.0 10.Dez.2029 200.0
ELV ELEVANCE HEALTH INC Finanzinstitute 17.774,06 0.0 8685.0 1139.0 15.Mai2042 463.0
HWM HOWMET AEROSPACE INC Industrie 17.932,15 0.0 8885.0 428.0 15.Jan.2029 300.0
LII LENNOX INTERNATIONAL INC Industrie 17.829,33 0.0 8876.0 311.0 01.Aug.2027 170.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 17.996,11 0.0 8959.0 551.0 15.Sept.2030 380.0
SO SOUTHERN POWER CO Versorger 18.031,76 0.0 8963.0 1098.0 15.Sept.2041 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 17.823,23 0.0 7101.0 1254.0 17.Sept.2041 293.0
DUK DUKE ENERGY FLORIDA LLC Versorger 17.526,30 0.0 8665.0 505.0 01.Dez.2029 250.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2017 MBS Pass-Through 17.518,73 0.0 9487.0 568.0 01.Juni2048 450.0
IEX IDEX CORPORATION Industrie 17.538,21 0.0 8627.0 528.0 01.Mai2030 300.0
IP INTERNATIONAL PAPER CO Industrie 17.249,11 0.0 11181.0 939.0 15.Nov.2039 730.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 17.517,60 0.0 11439.0 456.0 15.Juli2030 888.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 17.161,01 0.0 8391.0 1191.0 15.Mai2043 435.0
SANTAN BANCO SANTANDER SA Finanzinstitute 16.801,82 0.0 8379.0 608.0 25.März2031 296.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 16.897,24 0.0 8286.0 1209.0 15.Dez.2044 460.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2017 MBS Pass-Through 17.018,08 0.0 9520.0 568.0 01.Juni2048 450.0
FNAL6521 FNMA 30YR MBS Pass-Through 17.093,17 0.0 9751.0 445.0 01.Apr.2041 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 16.703,88 0.0 11056.0 598.0 15.März2032 775.0
OVV OVINTIV INC Industrie 16.710,49 0.0 11056.0 504.0 15.Sept.2030 813.0
VOYA VOYA FINANCIAL INC Finanzinstitute 16.762,01 0.0 8212.0 1232.0 15.Juni2046 480.0
EIB EUROPEAN INVESTMENT BANK Supranational 16.498,67 0.0 8178.0 644.0 13.Mai2031 163.0
FNBM1658 FNMA 30YR MBS Pass-Through 16.223,68 0.0 8883.0 620.0 01.Aug.2047 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 16.326,92 0.0 9561.0 528.0 20.Feb.2047 450.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 16.496,37 0.0 6548.0 1251.0 01.Aug.2040 226.0
FE OHIO EDISON COMPANY Versorger 16.468,08 0.0 10793.0 830.0 15.Juli2036 688.0
ONT ONTARIO (PROVINCE OF) Local Authority 16.506,24 0.0 8199.0 691.0 21.Jan.2032 213.0
PCP PRECISION CASTPARTS CORP. Industrie 16.415,54 0.0 8103.0 1223.0 15.Jan.2043 390.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 16.515,21 0.0 8079.0 1163.0 15.Mai2042 410.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 16.311,34 0.0 8049.0 661.0 15.Nov.2031 245.0
TGT TARGET CORPORATION Industrie 16.351,43 0.0 10888.0 916.0 15.Okt.2037 650.0
WPC WP CAREY INC Finanzinstitute 16.447,91 0.0 8170.0 605.0 01.Feb.2031 240.0
ARES ARES MANAGEMENT CORP Finanzinstitute 15.919,19 0.0 10326.0 380.0 10.Nov.2028 638.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 15.756,02 0.0 10257.0 151.0 15.Dez.2025 700.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.857,26 0.0 10329.0 743.0 01.Dez.2040 620.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 15.801,19 0.0 6242.0 1545.0 15.Juli2050 293.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 15.920,27 0.0 10496.0 902.0 15.Aug.2037 630.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 16.018,77 0.0 10667.0 1385.0 15.Okt.2053 625.0
GLPI GLP CAPITAL LP Industrie 15.776,33 0.0 10236.0 685.0 01.Dez.2033 675.0
KDP KEURIG DR PEPPER INC Industrie 16.101,26 0.0 9883.0 101.0 25.Mai2025 442.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 16.044,08 0.0 7932.0 612.0 22.Mai2032 217.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 15.845,77 0.0 7900.0 1210.0 01.Okt.2042 395.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 16.012,21 0.0 6346.0 1539.0 15.Aug.2051 315.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 15.769,79 0.0 6180.0 1575.0 01.Mai2050 270.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 16.011,78 0.0 7814.0 1318.0 15.Nov.2048 440.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 15.519,03 0.0 8358.0 585.0 11.Jan.2036 288.0
BKH BLACK HILLS CORPORATION Versorger 15.624,87 0.0 10046.0 717.0 15.Mai2034 615.0
DUK DUKE ENERGY CAROLINAS Versorger 15.446,58 0.0 10136.0 922.0 15.Jan.2038 600.0
LLY ELI LILLY AND COMPANY Industrie 15.327,56 0.0 10162.0 264.0 15.März2027 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 15.597,45 0.0 10143.0 187.0 10.Juni2026 695.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 15.579,31 0.0 10118.0 381.0 05.Dez.2028 705.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.362,29 0.0 10084.0 327.0 01.Feb.2028 695.0
SO MISSISSIPPI POWER COMPANY Versorger 15.692,84 0.0 6207.0 1533.0 30.Juli2051 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 15.323,57 0.0 9985.0 490.0 27.Mai2031 574.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 15.330,46 0.0 7651.0 639.0 15.März2031 135.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 15.493,47 0.0 10239.0 353.0 01.Sept.2028 638.0
PEP PEPSICO INC Industrie 15.676,41 0.0 7769.0 1236.0 13.Aug.2042 360.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.554,69 0.0 10115.0 308.0 15.Nov.2027 585.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.431,67 0.0 10157.0 364.0 14.Aug.2028 695.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 15.585,82 0.0 10352.0 420.0 01.Apr.2029 665.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 14.861,46 0.0 9763.0 397.0 23.Jan.2030 584.0
EMR EMERSON ELECTRIC CO Industrie 14.850,53 0.0 9777.0 106.0 01.Juni2025 315.0
FGG61365 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 15.072,95 0.0 9508.0 568.0 01.Jan.2046 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 15.248,73 0.0 10039.0 897.0 01.Feb.2037 565.0
GMT GATX CORPORATION Finanzinstitute 15.081,67 0.0 9978.0 260.0 15.März2027 540.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 15.134,41 0.0 10017.0 260.0 11.März2027 638.0
HLENDS HPS CORPORATE LENDING FUND 144A Finanzinstitute 14.976,56 0.0 9831.0 398.0 30.Jan.2029 675.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 14.948,57 0.0 9806.0 472.0 10.Jan.2030 565.0
IR INGERSOLL RAND INC Industrie 15.126,11 0.0 9982.0 375.0 14.Aug.2028 540.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 14.957,34 0.0 9852.0 376.0 19.Juli2028 463.0
KD KYNDRYL HOLDINGS INC Industrie 15.161,04 0.0 9998.0 717.0 20.Feb.2034 635.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 14.963,45 0.0 9965.0 698.0 15.Apr.2033 545.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 14.911,01 0.0 9766.0 145.0 15.Nov.2025 400.0
NWG NATWEST GROUP PLC Finanzinstitute 15.184,47 0.0 10031.0 411.0 01.Juni2034 647.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 14.835,57 0.0 9636.0 1012.0 01.Nov.2039 535.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 14.938,40 0.0 9843.0 1160.0 01.März2057 788.0
PEP PEPSICO INC Industrie 14.805,38 0.0 9778.0 117.0 17.Juli2025 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 14.861,76 0.0 7394.0 1225.0 15.Sept.2042 360.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 14.792,15 0.0 9784.0 1038.0 01.März2040 550.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 14.949,69 0.0 9803.0 408.0 01.März2029 613.0
AEP SOUTHWESTERN ELEC POWER Versorger 15.042,69 0.0 9965.0 1001.0 15.März2040 620.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 14.530,70 0.0 9581.0 248.0 15.Jan.2027 395.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 14.570,78 0.0 9621.0 692.0 15.Feb.2033 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 14.447,30 0.0 9593.0 176.0 01.März2026 275.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 14.638,01 0.0 9720.0 502.0 22.März2030 463.0
CMA COMERICA INCORPORATED Finanzinstitute 14.715,36 0.0 9674.0 395.0 30.Jan.2030 598.0
CSX CSX CORP Industrie 14.725,71 0.0 5781.0 1633.0 15.Mai2051 250.0
DGELN DIAGEO CAPITAL PLC Industrie 14.549,88 0.0 9534.0 359.0 18.Mai2028 388.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 14.632,91 0.0 9712.0 311.0 15.Sept.2027 425.0
FSK FS KKR CAPITAL CORP Finanzinstitute 14.328,77 0.0 9461.0 164.0 15.Jan.2026 340.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 14.673,74 0.0 9647.0 437.0 15.Juli2029 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 14.595,24 0.0 9605.0 427.0 10.März2029 440.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 14.658,55 0.0 9696.0 346.0 15.Feb.2028 413.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 14.557,16 0.0 9672.0 1048.0 01.Okt.2040 570.0
KDB KOREA DEVELOPMENT BANK Agency 14.620,32 0.0 9713.0 134.0 16.Sept.2025 338.0
KDB KOREA DEVELOPMENT BANK Agency 14.771,24 0.0 9799.0 132.0 08.Sept.2025 400.0
LIN LINDE INC Industrie 14.580,30 0.0 9647.0 166.0 30.Jan.2026 320.0
SBUX STARBUCKS CORPORATION Industrie 14.556,30 0.0 9529.0 398.0 15.Nov.2028 400.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 14.412,48 0.0 9579.0 1498.0 01.Okt.2053 498.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 13.918,63 0.0 9253.0 160.0 15.Dez.2025 75.0
FN995024 FNMA 30YR MBS Pass-Through 14.312,41 0.0 10051.0 332.0 01.Aug.2037 550.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 14.092,13 0.0 6953.0 1461.0 16.Jan.2050 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 14.004,63 0.0 9333.0 140.0 01.Okt.2025 55.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 14.298,99 0.0 9491.0 176.0 01.März2026 295.0
AEE UNION ELECTRIC CO Versorger 14.105,55 0.0 9300.0 290.0 15.Juni2027 295.0
UNP UNION PACIFIC CORPORATION Industrie 14.028,13 0.0 6952.0 1382.0 15.Aug.2046 335.0
AEP AEP TEXAS INC Versorger 13.656,69 0.0 8876.0 1343.0 15.Mai2052 525.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 13.419,63 0.0 13010.0 870.0 15.Mai2039 940.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 13.488,91 0.0 8962.0 1641.0 01.Okt.2118 521.0
MSINAI Mount Sinai Industrie 13.421,69 0.0 6606.0 1461.0 01.Juli2050 339.0
SR SPIRE MISSOURI INC Versorger 13.434,48 0.0 6588.0 1504.0 01.Juni2051 330.0
TXN TEXAS INSTRUMENTS INC Industrie 13.651,02 0.0 9089.0 231.0 15.Sept.2026 113.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 13.734,95 0.0 9960.0 256.0 15.Apr.2029 588.0
AWK AMERICAN WATER CAPITAL CORP Versorger 13.004,91 0.0 8501.0 1183.0 01.Dez.2042 430.0
DTE DTE ENERGY COMPANY Versorger 12.979,67 0.0 8611.0 521.0 01.März2030 295.0
ELV ELEVANCE HEALTH INC Finanzinstitute 12.959,28 0.0 8553.0 1217.0 15.Aug.2044 465.0
FGG08720 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 13.151,16 0.0 9506.0 568.0 01.Aug.2046 450.0
FGQ41947 FGOLD 30YR 4.5% LTV > 95 2015 MBS Pass-Through 13.232,81 0.0 9504.0 568.0 01.Juli2046 450.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 13.303,07 0.0 8856.0 369.0 01.Apr.2028 225.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 13.160,95 0.0 8714.0 389.0 15.Juni2028 170.0
GWW WW GRAINGER INC Industrie 13.360,86 0.0 8745.0 1248.0 15.Juni2045 460.0
FNCA0586 FNMA 15YR MBS Pass-Through 12.736,43 0.0 9179.0 279.0 01.Okt.2032 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 12.529,14 0.0 8144.0 1337.0 01.Nov.2048 440.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 12.607,62 0.0 8303.0 1245.0 01.Aug.2045 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 12.060,31 0.0 7939.0 1218.0 15.Juli2042 375.0
BANNER BANNER HEALTH Industrie 12.274,63 0.0 8125.0 606.0 01.Jan.2031 190.0
DUK DUKE ENERGY PROGRESS INC Versorger 12.156,68 0.0 7942.0 1243.0 01.Dez.2044 415.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.000,28 0.0 7958.0 1210.0 15.März2043 410.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 12.051,02 0.0 8005.0 1171.0 01.Apr.2045 505.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 12.136,58 0.0 8035.0 690.0 18.Jan.2032 213.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 12.071,96 0.0 9879.0 505.0 01.Apr.2033 500.0
GIS GENERAL MILLS INC Industrie 12.259,40 0.0 8096.0 1203.0 15.Feb.2043 415.0
OC OWENS CORNING Industrie 12.015,10 0.0 7910.0 1318.0 30.Jan.2048 440.0
PLD PROLOGIS LP Finanzinstitute 12.325,90 0.0 8172.0 1366.0 15.Sept.2048 438.0
RICEUN RICE UNIVERSITY Industrie 11.996,33 0.0 7833.0 1563.0 15.Mai2055 377.0
SYY SYSCO CORPORATION Industrie 12.284,66 0.0 8144.0 1338.0 15.März2048 445.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 11.690,04 0.0 7790.0 615.0 08.Okt.2030 75.0
FGQ45024 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 11.506,74 0.0 8759.0 678.0 01.Dez.2046 350.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 11.735,07 0.0 9704.0 468.0 01.Sept.2047 500.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 11.718,48 0.0 7798.0 660.0 01.Okt.2031 238.0
MCD MCDONALDS CORPORATION MTN Industrie 11.616,40 0.0 7572.0 1236.0 01.Mai2043 363.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 11.745,18 0.0 7772.0 650.0 15.Juni2031 165.0
PLD PROLOGIS LP Finanzinstitute 11.764,69 0.0 7826.0 633.0 15.März2031 163.0
AEE UNION ELECTRIC CO Versorger 11.661,96 0.0 5804.0 1617.0 15.März2051 263.0
AEP AEP TEXAS INC Versorger 11.420,55 0.0 7417.0 1340.0 01.Mai2049 415.0
DE DEERE & CO Industrie 11.310,52 0.0 11214.0 546.0 03.März2031 713.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 11.228,98 0.0 9528.0 403.0 01.Sept.2032 350.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 11.365,19 0.0 8855.0 678.0 01.Dez.2047 350.0
FNAV2082 FNMA 15YR MBS Pass-Through 11.055,12 0.0 9617.0 163.0 01.Nov.2028 350.0
FNBC4430 FNMA 15YR MBS Pass-Through 11.131,61 0.0 9440.0 219.0 01.Apr.2031 300.0
F FORD MOTOR COMPANY Industrie 11.464,59 0.0 11465.0 456.0 22.Apr.2030 963.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 11.277,81 0.0 11089.0 933.0 15.Jan.2039 700.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 11.063,71 0.0 7219.0 1331.0 15.Mai2046 360.0
OC OWENS CORNING Industrie 11.183,50 0.0 10909.0 837.0 01.Dez.2036 700.0
CVX CHEVRON USA INC Industrie 10.681,49 0.0 10596.0 1057.0 01.März2041 600.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 10.681,19 0.0 10327.0 364.0 30.Okt.2029 741.0
BRKHEC NEVADA POWER CO Versorger 11.015,84 0.0 10808.0 875.0 01.Juli2037 675.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 10.917,44 0.0 10765.0 975.0 01.Feb.2040 675.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 10.684,35 0.0 10434.0 899.0 30.Nov.2037 635.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 10.230,69 0.0 10024.0 316.0 15.Dez.2027 585.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING Finanzinstitute 10.140,22 0.0 9951.0 152.0 08.Dez.2025 509.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 10.098,19 0.0 9891.0 99.0 30.Mai2025 525.0
H HYATT HOTELS CORP Industrie 10.183,91 0.0 10053.0 248.0 30.Jan.2027 575.0
INTNED ING GROEP NV Finanzinstitute 10.124,89 0.0 10056.0 217.0 11.Sept.2027 608.0
NGGLN NATIONAL GRID PLC Versorger 10.209,51 0.0 10007.0 356.0 12.Juni2028 560.0
RF REGIONS BANK MTN Finanzinstitute 10.136,31 0.0 9928.0 868.0 26.Juni2037 645.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 10.275,94 0.0 10113.0 919.0 15.Jan.2038 605.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 10.382,79 0.0 10212.0 398.0 15.Jan.2029 635.0
WY WEYERHAEUSER COMPANY Industrie 10.458,25 0.0 10418.0 304.0 01.Okt.2027 695.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 10.522,58 0.0 6994.0 1455.0 01.Apr.2050 365.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 9.656,71 0.0 9488.0 400.0 01.Dez.2028 430.0
AAPL APPLE INC Industrie 10.092,53 0.0 9891.0 150.0 08.Mai2026 442.0
BBDC BARINGS BDC INC Finanzinstitute 10.017,70 0.0 9882.0 400.0 15.Feb.2029 700.0
BWP BOARDWALK PIPELINES LP Industrie 9.798,84 0.0 9679.0 287.0 15.Juli2027 445.0
BROWNU BROWN UNIVERSITY Industrie 9.751,66 0.0 6460.0 1578.0 01.Sept.2050 292.0
CI CIGNA GROUP Industrie 9.978,98 0.0 9799.0 145.0 15.Nov.2025 413.0
KOF COCA COLA FEMSA SAB DE CV Industrie 9.809,15 0.0 9596.0 1168.0 26.Nov.2043 525.0
DOV DOVER CORP Industrie 9.777,46 0.0 9640.0 148.0 15.Nov.2025 315.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 9.877,13 0.0 9746.0 200.0 15.Juli2026 485.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 9.911,18 0.0 9720.0 358.0 15.Mai2028 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 10.072,08 0.0 9935.0 161.0 11.Jan.2026 488.0
FNAS6362 FNMA 30YR MBS Pass-Through 9.706,54 0.0 9491.0 504.0 01.Dez.2045 450.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 9.932,34 0.0 9791.0 108.0 15.Juni2025 400.0
GMT GATX CORPORATION Finanzinstitute 9.649,59 0.0 9622.0 428.0 01.Apr.2029 470.0
G2MA5140 GNMA2 30YR MBS Pass-Through 9.931,33 0.0 10077.0 470.0 20.Apr.2048 550.0
IR INGERSOLL RAND INC Industrie 10.083,43 0.0 9976.0 706.0 14.Aug.2033 570.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 9.962,17 0.0 9946.0 185.0 10.Apr.2026 475.0
KFW KFW Agency 9.904,46 0.0 9857.0 264.0 01.März2027 438.0
KOREAT KT CORPORATION 144A Industrie 9.869,51 0.0 9787.0 123.0 08.Aug.2025 400.0
MTH MERITAGE HOMES CORP MTN Industrie 9.948,24 0.0 9755.0 265.0 06.Juni2027 513.0
NNN NNN REIT INC Finanzinstitute 9.921,35 0.0 9747.0 145.0 15.Nov.2025 400.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 10.054,53 0.0 9900.0 113.0 03.Juli2025 510.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 10.076,44 0.0 9918.0 287.0 06.Juli2027 539.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 9.839,10 0.0 9716.0 109.0 15.Juni2025 350.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 9.800,89 0.0 9576.0 461.0 15.Nov.2029 515.0
PLD PROLOGIS LP Finanzinstitute 9.672,42 0.0 9571.0 203.0 30.Juni2026 325.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 10.024,87 0.0 9951.0 710.0 15.März2054 650.0
SPGI S&P GLOBAL INC 144A Industrie 9.974,23 0.0 9920.0 726.0 15.Sept.2033 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 9.869,99 0.0 9720.0 890.0 15.Jan.2037 555.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 9.864,67 0.0 9752.0 109.0 15.Juni2025 320.0
SNX TD SYNNEX CORP Industrie 9.994,29 0.0 9977.0 738.0 12.Apr.2034 610.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 9.884,31 0.0 9807.0 733.0 05.März2034 588.0
UNANA UNILEVER CAPITAL CORP Industrie 9.818,15 0.0 9748.0 122.0 30.Juli2025 310.0
AEE UNION ELECTRIC CO Versorger 9.826,56 0.0 9707.0 932.0 01.Aug.2037 530.0
UPMCHS UPMC Industrie 9.914,26 0.0 9695.0 698.0 15.Mai2033 504.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 9.916,59 0.0 9773.0 196.0 01.Juli2026 465.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 9.670,01 0.0 9588.0 164.0 15.Jan.2026 305.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 9.460,77 0.0 9396.0 349.0 15.Feb.2028 350.0
APA APACHE CORPORATION Industrie 9.274,22 0.0 9160.0 490.0 15.Jan.2030 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 9.297,12 0.0 9250.0 310.0 10.Aug.2027 238.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 9.606,98 0.0 9561.0 792.0 13.März2034 425.0
CNA CNA FINANCIAL CORP Finanzinstitute 9.442,52 0.0 9378.0 303.0 15.Aug.2027 345.0
D DOMINION ENERGY INC Versorger 9.515,59 0.0 9479.0 267.0 15.März2027 360.0
DOV DOVER CORP Industrie 9.605,29 0.0 9529.0 1074.0 01.März2041 538.0
FE FIRSTENERGY CORPORATION Versorger 9.331,80 0.0 9288.0 167.0 15.Jan.2026 160.0
HIW HIGHWOODS REALTY LP Finanzinstitute 9.426,89 0.0 9372.0 263.0 01.März2027 388.0
HD HOME DEPOT INC Industrie 9.346,38 0.0 9325.0 228.0 15.Sept.2026 213.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 9.622,41 0.0 9593.0 503.0 30.März2030 475.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 9.213,13 0.0 9192.0 440.0 01.Apr.2029 360.0
JBSSBZ JBS USA LUX SA Industrie 9.207,37 0.0 9140.0 257.0 15.Jan.2027 250.0
KDP KEURIG DR PEPPER INC Industrie 9.197,17 0.0 8990.0 1284.0 25.Mai2048 509.0
LVS LAS VEGAS SANDS CORP Industrie 9.508,24 0.0 9446.0 217.0 18.Aug.2026 350.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 9.512,85 0.0 9464.0 263.0 02.März2027 350.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 9.520,44 0.0 9397.0 329.0 15.Dez.2027 350.0
MCO MOODYS CORPORATION Industrie 9.515,91 0.0 9374.0 1188.0 15.Juli2044 525.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 9.535,29 0.0 9477.0 351.0 24.Feb.2028 363.0
ORLY OREILLY AUTOMOTIVE INC Industrie 9.512,42 0.0 9461.0 306.0 01.Sept.2027 360.0
OTIS OTIS WORLDWIDE CORP Industrie 9.215,89 0.0 9205.0 279.0 05.Apr.2027 229.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 9.359,67 0.0 9271.0 339.0 01.Feb.2028 395.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 9.340,80 0.0 9323.0 181.0 10.März2026 150.0
SBUX STARBUCKS CORPORATION Industrie 9.433,27 0.0 9384.0 349.0 01.März2028 350.0
SKT TANGER PROPERTIES LP Finanzinstitute 9.412,44 0.0 9308.0 293.0 15.Juli2027 388.0
USB US BANCORP MTN Finanzinstitute 9.435,47 0.0 9376.0 213.0 22.Juli2026 238.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 9.516,06 0.0 9487.0 705.0 01.Apr.2033 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 8.735,37 0.0 8690.0 397.0 14.Juli2028 165.0
CMS CONSUMERS ENERGY COMPANY Versorger 9.011,08 0.0 5958.0 1666.0 15.Aug.2052 265.0
CCI CROWN CASTLE INC Industrie 8.875,54 0.0 8740.0 491.0 15.Nov.2029 310.0
EMR EMERSON ELECTRIC CO Industrie 9.033,30 0.0 9032.0 240.0 15.Okt.2026 88.0
FNAO4072 FNMA 15YR MBS Pass-Through 8.718,19 0.0 9589.0 126.0 01.Mai2027 250.0
FNAL7521 FNMA 30YR MBS Pass-Through 9.044,16 0.0 9865.0 296.0 01.Juni2039 500.0
FRDFND FORD FOUNDATION Industrie 8.690,95 0.0 5684.0 1908.0 01.Juni2070 281.0
HPQ HP INC Industrie 9.010,94 0.0 8892.0 533.0 17.Juni2030 340.0
KOREA KOREA (REPUBLIC OF) Sovereigns 8.747,23 0.0 8596.0 1269.0 10.Juni2044 413.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 9.092,39 0.0 8885.0 1192.0 01.Dez.2045 530.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 8.770,06 0.0 8686.0 1096.0 15.Aug.2040 450.0
XEL XCEL ENERGY INC Versorger 8.925,97 0.0 8793.0 527.0 01.Juni2030 340.0
SO ALABAMA POWER COMPANY Versorger 8.556,46 0.0 8525.0 678.0 15.März2032 305.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 8.646,10 0.0 8582.0 1224.0 01.März2044 450.0
BFB BROWN-FORMAN CORPORATION Industrie 8.672,51 0.0 8551.0 1259.0 15.Juli2045 450.0
CATMED DIGNITY HEALTH Industrie 8.356,77 0.0 8143.0 1142.0 01.Nov.2042 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 8.495,04 0.0 8490.0 537.0 15.Apr.2030 270.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 8.661,43 0.0 8637.0 364.0 01.März2028 170.0
FGQ57402 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 8.340,07 0.0 9515.0 568.0 01.Juli2048 450.0
FNAS9695 FNMA 15YR MBS Pass-Through 8.432,51 0.0 9523.0 244.0 01.Mai2032 350.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 8.253,97 0.0 8228.0 614.0 15.März2031 250.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 8.385,34 0.0 8358.0 610.0 15.März2031 270.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.597,35 0.0 8531.0 1879.0 01.Sept.2112 467.0
GIBACN CGI INC Industrie 7.850,46 0.0 7826.0 657.0 14.Sept.2031 230.0
CUBE CUBESMART LP Finanzinstitute 7.886,36 0.0 7849.0 617.0 15.Feb.2031 200.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 7.777,55 0.0 7733.0 616.0 15.Jan.2031 165.0
FGG18660 FGOLD 15YR 2017 PRODUCTION MBS Pass-Through 7.952,32 0.0 9514.0 403.0 01.Sept.2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 8.204,50 0.0 9510.0 269.0 01.Juni2032 350.0
MKL MARKEL CORPORATION Finanzinstitute 7.934,08 0.0 7730.0 1296.0 01.Nov.2047 430.0
MAS MASCO CORPORATION Industrie 8.019,32 0.0 7982.0 617.0 15.Feb.2031 200.0
MSFT MICROSOFT CORPORATION Industrie 8.205,70 0.0 8053.0 1257.0 15.Nov.2042 350.0
WAUNIV The Washington University Industrie 7.751,77 0.0 7743.0 1856.0 15.Apr.2122 435.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 7.684,27 0.0 7511.0 1213.0 30.Okt.2042 363.0
DUK DUKE ENERGY INDIANA LLC Versorger 7.590,59 0.0 7427.0 1319.0 15.Mai2046 375.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 7.387,17 0.0 10123.0 380.0 20.Juli2040 550.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 7.356,03 0.0 7192.0 1469.0 01.Nov.2049 345.0
DUKUNI DUKE UNIVERSITY Industrie 6.604,52 0.0 6588.0 1626.0 01.Okt.2050 276.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 6.605,28 0.0 6588.0 1563.0 01.Apr.2050 294.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.732,48 0.0 6716.0 1536.0 01.Okt.2050 289.0
EXC PECO ENERGY CO Versorger 6.487,17 0.0 6456.0 1530.0 15.Sept.2049 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 6.579,56 0.0 6516.0 1271.0 12.Jan.2041 230.0
FNAL1391 FNMA 15YR MBS Pass-Through 6.146,97 0.0 9778.0 90.0 01.Jan.2027 350.0
QHEL HYDRO-QUEBEC Local Authority 6.016,58 0.0 12015.0 472.0 15.Apr.2030 938.0
SHARPH SHARP HEALTHCARE Industrie 6.077,72 0.0 6017.0 1588.0 01.Aug.2050 268.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 5.688,88 0.0 11029.0 704.0 01.Mai2034 735.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 5.474,49 0.0 10755.0 590.0 15.Jan.2032 720.0
FNBC0178 FNMA 30YR MBS Pass-Through 5.634,43 0.0 9502.0 512.0 01.Jan.2046 450.0
ASIA ASIAN DEVELOPMENT BANK Supranational 5.220,67 0.0 10324.0 243.0 15.Aug.2027 622.0
BAH BOOZ ALLEN HAMILTON INC Industrie 5.098,79 0.0 10069.0 697.0 04.Aug.2033 595.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 5.179,23 0.0 10183.0 160.0 15.Jan.2026 650.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Finanzinstitute 4.990,79 0.0 9916.0 262.0 05.März2027 504.0
ELV ELEVANCE HEALTH INC Finanzinstitute 4.993,20 0.0 9886.0 129.0 08.Feb.2026 490.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 4.946,16 0.0 9840.0 351.0 09.März2028 438.0
FNB F.N.B CORP Finanzinstitute 4.953,18 0.0 9825.0 126.0 25.Aug.2025 515.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 5.033,35 0.0 9887.0 107.0 16.Juni2025 513.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 5.002,47 0.0 9938.0 346.0 03.März2028 490.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 5.192,86 0.0 10224.0 832.0 15.Jan.2036 600.0
MCK MCKESSON CORP Industrie 4.952,78 0.0 9768.0 713.0 15.Juli2033 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 4.991,22 0.0 9924.0 302.0 13.Sept.2028 535.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 5.050,60 0.0 10018.0 115.0 01.Sept.2025 588.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 5.105,18 0.0 10151.0 412.0 15.März2029 575.0
OKE ONEOK INC Industrie 4.986,98 0.0 9902.0 164.0 01.März2026 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 5.125,58 0.0 10141.0 527.0 01.März2031 750.0
EXC PECO ENERGY CO Versorger 5.170,48 0.0 10306.0 880.0 01.Okt.2036 595.0
XEL PUBLIC SERVICE COLORADO Versorger 5.354,06 0.0 10562.0 931.0 01.Aug.2038 650.0
SNLN SMITH & NEPHEW PLC Industrie 4.975,78 0.0 9906.0 263.0 20.März2027 515.0
SR SPIRE INC Versorger 5.020,99 0.0 9939.0 174.0 01.März2026 530.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 5.155,82 0.0 10088.0 879.0 01.Dez.2036 570.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 4.966,93 0.0 9707.0 994.0 30.Nov.2039 575.0
ALTA ALBERTA (PROVINCE OF) Local Authority 4.855,14 0.0 9599.0 770.0 24.Jan.2034 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 4.814,10 0.0 9526.0 452.0 30.Juli2029 450.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 4.802,76 0.0 9486.0 209.0 01.Okt.2026 370.0
APH AMPHENOL CORPORATION Industrie 4.889,97 0.0 9610.0 438.0 01.Juni2029 435.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 4.668,30 0.0 9304.0 221.0 14.Aug.2026 175.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 4.622,44 0.0 9227.0 171.0 28.Jan.2026 75.0
LNG CHENIERE ENERGY INC 144A Industrie 4.906,19 0.0 9761.0 742.0 15.Apr.2034 565.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 4.668,91 0.0 9308.0 156.0 01.Dez.2025 75.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 4.901,31 0.0 9721.0 129.0 01.Sept.2040 575.0
EDC EXPORT DEVELOPMENT CANADA Agency 4.869,88 0.0 9667.0 347.0 14.Feb.2028 388.0
XOM EXXON MOBIL CORP Industrie 4.719,02 0.0 9396.0 220.0 16.Aug.2026 227.0
FRT FEDERAL REALTY OP LP Finanzinstitute 4.635,85 0.0 9248.0 176.0 15.Feb.2026 125.0
FGQ12143 FGOLD 30YR 3.5% LTV > 95 2012 MBS Pass-Through 4.863,05 0.0 8942.0 678.0 01.Okt.2042 350.0
FLO FLOWERS FOODS INC Industrie 4.772,32 0.0 9524.0 227.0 01.Okt.2026 350.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 4.907,98 0.0 9669.0 148.0 15.Nov.2025 337.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 4.802,75 0.0 9576.0 1463.0 01.Apr.2053 512.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 4.588,63 0.0 9136.0 261.0 13.Jan.2027 150.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 4.716,55 0.0 9396.0 482.0 14.Sept.2029 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 4.624,89 0.0 9142.0 1420.0 06.Feb.2053 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 4.643,06 0.0 9257.0 272.0 08.März2027 235.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 4.668,27 0.0 9257.0 1067.0 01.Sept.2041 563.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 4.884,93 0.0 9730.0 175.0 14.März2026 375.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 4.799,62 0.0 9464.0 282.0 01.Juni2027 345.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 4.506,36 0.0 8963.0 1195.0 15.Sept.2043 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 4.711,30 0.0 9393.0 227.0 13.Sept.2026 276.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 4.511,60 0.0 8984.0 268.0 15.März2082 380.0
NNN NNN REIT INC Finanzinstitute 4.760,76 0.0 9513.0 396.0 15.Okt.2028 430.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 4.708,65 0.0 9383.0 268.0 15.März2027 330.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 4.530,96 0.0 9036.0 511.0 01.Okt.2050 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 4.736,76 0.0 9409.0 212.0 23.Juli2026 260.0
PPL PPL CAPITAL FUNDING INC Versorger 4.858,09 0.0 9581.0 191.0 15.Mai2026 310.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 4.491,00 0.0 8853.0 1179.0 15.Juli2043 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.755,38 0.0 9380.0 281.0 15.Mai2027 300.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 4.840,15 0.0 9625.0 751.0 08.Sept.2033 450.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 4.631,96 0.0 9208.0 216.0 01.Aug.2026 250.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 4.744,30 0.0 9265.0 1060.0 15.Nov.2040 513.0
TXT TEXTRON INC Industrie 4.621,73 0.0 9206.0 473.0 17.Sept.2029 390.0
VICI VICI PROPERTIES LP Industrie 4.826,41 0.0 9599.0 740.0 01.Apr.2034 575.0
VOD VODAFONE GROUP PLC Industrie 4.785,77 0.0 9374.0 971.0 30.Mai2038 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 4.919,75 0.0 9781.0 128.0 26.Aug.2025 373.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 4.551,11 0.0 9010.0 464.0 01.Juli2029 300.0
ZTS ZOETIS INC Industrie 4.761,21 0.0 9455.0 385.0 20.Aug.2028 390.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.388,66 0.0 8644.0 531.0 01.Mai2030 280.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 4.069,27 0.0 7949.0 1246.0 15.Nov.2045 435.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 4.379,06 0.0 8745.0 369.0 01.Apr.2028 225.0
CNP CENTERPOINT ENERGY INC Versorger 4.374,20 0.0 8707.0 521.0 01.März2030 295.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 4.363,59 0.0 8682.0 483.0 15.Aug.2029 245.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 4.330,21 0.0 8628.0 1120.0 01.Apr.2044 560.0
ES EVERSOURCE ENERGY Versorger 4.105,78 0.0 8185.0 613.0 15.März2031 255.0
FE FIRSTENERGY CORPORATION Versorger 4.229,95 0.0 8422.0 526.0 01.März2030 265.0
FNAS6919 FNMA 15YR MBS Pass-Through 4.104,70 0.0 9517.0 242.0 01.März2031 350.0
HUBB HUBBELL INCORPORATED Industrie 4.100,60 0.0 8178.0 618.0 15.März2031 230.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 4.104,12 0.0 8044.0 1192.0 15.Nov.2043 377.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 4.001,83 0.0 7969.0 621.0 15.Feb.2031 185.0
MCD MCDONALDS CORPORATION MTN Industrie 4.374,40 0.0 8562.0 1234.0 26.Mai2045 460.0
MSFT MICROSOFT CORPORATION Industrie 4.155,88 0.0 8239.0 1331.0 12.Feb.2045 375.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.241,65 0.0 8454.0 680.0 17.März2032 300.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 4.257,47 0.0 8410.0 1175.0 01.Aug.2043 465.0
O REALTY INCOME CORPORATION Finanzinstitute 4.432,76 0.0 8788.0 384.0 15.Juni2028 220.0
STNFRD STANFORD UNIVERSITY Industrie 4.042,55 0.0 7912.0 1431.0 01.Mai2048 365.0
WMT WALMART INC Industrie 4.393,70 0.0 8787.0 1268.0 22.Apr.2044 430.0
WM WASTE MANAGEMENT INC Industrie 4.158,21 0.0 8258.0 1290.0 01.März2045 410.0
YALUNI YALE UNIVERSITY Industrie 4.114,81 0.0 8227.0 557.0 15.Apr.2030 148.0
CMS CONSUMERS ENERGY COMPANY Versorger 3.974,64 0.0 7843.0 1363.0 15.Juli2047 395.0
FNAP4746 FNMA 15YR MBS Pass-Through 3.533,60 0.0 9623.0 116.0 01.Aug.2027 300.0
HSY HERSHEY COMPANY THE Industrie 3.640,21 0.0 7218.0 1393.0 15.Aug.2046 338.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 3.897,06 0.0 7692.0 1529.0 15.Juli2052 380.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 3.937,89 0.0 7864.0 603.0 03.Sept.2030 88.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.911,99 0.0 7733.0 1578.0 01.Aug.2056 406.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 3.710,68 0.0 7287.0 1344.0 15.Juni2047 380.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 3.976,48 0.0 7887.0 643.0 15.Juni2031 188.0
SUMMAH Summa Health Industrie 3.600,72 0.0 7048.0 1507.0 15.Nov.2051 351.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 3.883,09 0.0 7622.0 1222.0 01.Dez.2042 367.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.255,87 0.0 6479.0 1498.0 15.Sept.2049 315.0
AEE AMEREN ILLINOIS COMPANY Versorger 3.368,38 0.0 6703.0 1510.0 15.März2050 325.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.137,70 0.0 6180.0 1528.0 01.Juli2051 308.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.276,12 0.0 6501.0 1853.0 01.Sept.2119 365.0
DUK DUKE ENERGY FLORIDA LLC Versorger 3.475,87 0.0 6932.0 1385.0 01.Okt.2046 340.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.404,87 0.0 9447.0 561.0 01.Juli2048 450.0
INUHLT Indiana University Health Industrie 3.269,89 0.0 6404.0 1606.0 01.Nov.2051 285.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 3.471,69 0.0 6851.0 1577.0 01.Juli2050 299.0
NOVANT Novant Health Industrie 3.220,00 0.0 6282.0 1679.0 01.Nov.2061 332.0
WAKEMD WAKEMED Industrie 3.348,53 0.0 6678.0 1578.0 01.Okt.2052 329.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.909,88 0.0 10157.0 341.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.799,28 0.0 9815.0 434.0 01.Dez.2039 500.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.907,54 0.0 9149.0 519.0 01.Sept.2041 400.0
FNAB6886 FNMA 15YR MBS Pass-Through 1.311,98 0.0 9618.0 119.0 01.Nov.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 320,37 0.0 9602.0 429.0 01.Sept.2027 300.0
FHLMC FHLMC MTN Agency 465,42 0.0 4654.0 1423.0 15.Nov.2038 0.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 185,42 0.0 9627.0 429.0 01.Apr.2027 300.0
USD USD CASH Cash und/oder Derivate -209.347.737,91 -446.0 10000.0 0.0 nan 0.0
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