Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "-","BLK ICS USD LEAF AGENCY DIST","Cash und/oder Derivate","Money Market","233.930.829,17","4,97","233.930.829,17","2.338.149,00","2.338.149,00","100,05","Irland","-","0,13","-","0,00","USD","24.Juli2019" "FNBR4096","FNMA 30YR UMBS","MBS Pass-Through","Anleihen","74.841.192,52","1,59","74.841.192,52","93.979.533,00","93.979.533,00","79,58","Vereinigte Staaten","-","7,43","01.Jan.2051","2,00","USD","01.Jan.2021" "FNBU9929","FNMA 30YR UMBS","MBS Pass-Through","Anleihen","52.176.373,06","1,11","52.176.373,06","65.654.872,00","65.654.872,00","79,33","Vereinigte Staaten","-","7,53","01.Feb.2052","2,00","USD","01.Jan.2022" "G2MA7193","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Anleihen","37.434.301,04","0,80","37.434.301,04","43.696.294,00","43.696.294,00","85,49","Vereinigte Staaten","-","6,64","20.Feb.2051","2,50","USD","01.Feb.2021" "G2MA7648","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Anleihen","35.310.573,24","0,75","35.310.573,24","42.884.771,00","42.884.771,00","82,19","Vereinigte Staaten","-","6,98","20.Okt.2051","2,00","USD","01.Okt.2021" "FNBR7703","FNMA 30YR UMBS","MBS Pass-Through","Anleihen","32.905.938,71","0,70","32.905.938,71","39.453.677,00","39.453.677,00","83,22","Vereinigte Staaten","-","7,09","01.Apr.2051","2,50","USD","01.März2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","28.715.879,10","0,61","28.715.879,10","28.700.000,00","28.700.000,00","98,38","Vereinigte Staaten","-","1,91","15.Apr.2026","3,75","USD","17.Apr.2023" "TNOTE","UNITED STATES TREASURY","Schuldverschreibungen","Anleihen","28.442.562,50","0,60","28.442.562,50","28.600.000,00","28.600.000,00","98,13","Vereinigte Staaten","-","2,00","15.Mai2026","3,63","USD","15.Mai2023" "FNBV4133","FNMA 30YR UMBS","MBS Pass-Through","Anleihen","24.265.521,17","0,52","24.265.521,17","29.166.992,00","29.166.992,00","83,01","Vereinigte Staaten","-","7,22","01.März2052","2,50","USD","01.März2022" "TNOTE","TREASURY NOTE (OLD)","Schuldverschreibungen","Anleihen","23.404.326,92","0,50","23.404.326,92","22.500.000,00","22.500.000,00","102,38","Vereinigte Staaten","-","7,67","15.Nov.2033","4,50","USD","15.Nov.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","23.268.132,29","0,49","23.268.132,29","23.200.000,00","23.200.000,00","99,13","Vereinigte Staaten","-","2,07","15.Juni2026","4,13","USD","15.Juni2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","21.837.634,68","0,46","21.837.634,68","21.650.000,00","21.650.000,00","99,98","Vereinigte Staaten","-","2,14","15.Juli2026","4,50","USD","17.Juli2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","21.812.540,67","0,46","21.812.540,67","21.350.000,00","21.350.000,00","100,48","Vereinigte Staaten","-","2,42","15.Nov.2026","4,63","USD","15.Nov.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","21.749.728,87","0,46","21.749.728,87","21.900.000,00","21.900.000,00","98,86","Vereinigte Staaten","-","1,79","15.Feb.2026","4,00","USD","15.Feb.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","21.428.545,67","0,46","21.428.545,67","22.500.000,00","22.500.000,00","94,84","Vereinigte Staaten","-","7,50","15.Feb.2033","3,50","USD","15.Feb.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","20.235.988,16","0,43","20.235.988,16","20.200.000,00","20.200.000,00","100,03","Vereinigte Staaten","-","1,86","15.März2026","4,63","USD","15.März2023" "TNOTE","TREASURY NOTE (2OLD)","Schuldverschreibungen","Anleihen","19.881.103,37","0,42","19.881.103,37","20.300.000,00","20.300.000,00","97,50","Vereinigte Staaten","-","7,75","15.Aug.2033","3,88","USD","15.Aug.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","18.842.114,42","0,40","18.842.114,42","18.660.000,00","18.660.000,00","99,47","Vereinigte Staaten","-","7,10","15.Nov.2032","4,13","USD","15.Nov.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","18.533.906,25","0,39","18.533.906,25","19.500.000,00","19.500.000,00","93,81","Vereinigte Staaten","-","7,64","15.Mai2033","3,38","USD","15.Mai2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","17.993.844,86","0,38","17.993.844,86","18.100.000,00","18.100.000,00","97,64","Vereinigte Staaten","-","3,62","31.März2028","3,63","USD","31.März2023" "FNCA8736","FNMA 15YR UMBS","MBS Pass-Through","Anleihen","17.784.302,92","0,38","17.784.302,92","19.954.833,00","19.954.833,00","88,98","Vereinigte Staaten","-","4,43","01.Feb.2036","2,00","USD","01.Jan.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","17.780.056,35","0,38","17.780.056,35","18.000.000,00","18.000.000,00","97,61","Vereinigte Staaten","-","3,79","31.Mai2028","3,63","USD","31.Mai2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","17.460.527,26","0,37","17.460.527,26","17.600.000,00","17.600.000,00","98,91","Vereinigte Staaten","-","5,21","28.Feb.2030","4,00","USD","28.Feb.2023" "FRSD2124","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Anleihen","16.928.569,95","0,36","16.928.569,95","19.334.630,00","19.334.630,00","87,34","Vereinigte Staaten","-","6,67","01.Mai2051","3,00","USD","01.Dez.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","15.989.107,58","0,34","15.989.107,58","15.600.000,00","15.600.000,00","100,42","Vereinigte Staaten","-","2,34","15.Okt.2026","4,63","USD","16.Okt.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","15.938.603,37","0,34","15.938.603,37","15.900.000,00","15.900.000,00","99,75","Vereinigte Staaten","-","2,23","15.Aug.2026","4,38","USD","15.Aug.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","15.870.013,90","0,34","15.870.013,90","16.100.000,00","16.100.000,00","97,15","Vereinigte Staaten","-","3,71","30.Apr.2028","3,50","USD","01.Mai2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","15.153.578,80","0,32","15.153.578,80","15.500.000,00","15.500.000,00","97,23","Vereinigte Staaten","-","3,54","31.Jan.2028","3,50","USD","31.Jan.2023" "TNOTE","TREASURY NOTE (OLD)","Schuldverschreibungen","Anleihen","15.092.476,30","0,32","15.092.476,30","15.000.000,00","15.000.000,00","100,30","Vereinigte Staaten","-","4,39","28.Feb.2029","4,25","USD","29.Feb.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","14.835.396,63","0,32","14.835.396,63","17.500.000,00","17.500.000,00","84,56","Vereinigte Staaten","-","7,15","15.Feb.2032","1,88","USD","15.Feb.2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","14.518.793,27","0,31","14.518.793,27","17.900.000,00","17.900.000,00","79,97","Vereinigte Staaten","-","15,50","15.Mai2048","3,13","USD","15.Mai2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","14.218.598,36","0,30","14.218.598,36","14.400.000,00","14.400.000,00","97,53","Vereinigte Staaten","-","5,38","31.Mai2030","3,75","USD","31.Mai2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","13.872.775,57","0,29","13.872.775,57","14.100.000,00","14.100.000,00","97,49","Vereinigte Staaten","-","5,47","30.Juni2030","3,75","USD","30.Juni2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","13.798.197,12","0,29","13.798.197,12","15.000.000,00","15.000.000,00","90,94","Vereinigte Staaten","-","7,04","15.Mai2032","2,88","USD","16.Mai2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","13.670.949,59","0,29","13.670.949,59","14.000.000,00","14.000.000,00","96,23","Vereinigte Staaten","-","5,34","30.Apr.2030","3,50","USD","01.Mai2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","13.640.354,57","0,29","13.640.354,57","15.300.000,00","15.300.000,00","87,83","Vereinigte Staaten","-","16,78","15.Mai2053","3,63","USD","15.Mai2023" "FRQD1140","FHLMC 30YR UMBS","MBS Pass-Through","Anleihen","13.489.699,23","0,29","13.489.699,23","16.074.814,00","16.074.814,00","83,74","Vereinigte Staaten","-","6,89","01.Nov.2051","2,50","USD","01.Nov.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","13.411.684,26","0,29","13.411.684,26","13.100.000,00","13.100.000,00","100,97","Vereinigte Staaten","-","5,68","30.Nov.2030","4,38","USD","30.Nov.2023" "TBOND","TREASURY BOND (OLD)","Schuldverschreibungen","Anleihen","12.795.766,83","0,27","12.795.766,83","11.800.000,00","11.800.000,00","106,70","Vereinigte Staaten","-","15,99","15.Nov.2053","4,75","USD","15.Nov.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","12.787.486,26","0,27","12.787.486,26","14.500.000,00","14.500.000,00","87,78","Vereinigte Staaten","-","16,87","15.Feb.2053","3,63","USD","15.Feb.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","12.753.966,35","0,27","12.753.966,35","15.500.000,00","15.500.000,00","81,78","Vereinigte Staaten","-","7,04","15.Nov.2031","1,38","USD","15.Nov.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","12.745.312,50","0,27","12.745.312,50","15.000.000,00","15.000.000,00","84,38","Vereinigte Staaten","-","6,54","15.Mai2031","1,63","USD","17.Mai2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","12.700.549,45","0,27","12.700.549,45","12.800.000,00","12.800.000,00","98,30","Vereinigte Staaten","-","5,06","31.Dez.2029","3,88","USD","03.Jan.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","12.597.734,44","0,27","12.597.734,44","13.000.000,00","13.000.000,00","96,37","Vereinigte Staaten","-","5,19","31.Jan.2030","3,50","USD","31.Jan.2023" "FNCB2410","FNMA 30YR UMBS","MBS Pass-Through","Anleihen","12.544.592,88","0,27","12.544.592,88","14.942.482,00","14.942.482,00","83,77","Vereinigte Staaten","-","7,03","01.Dez.2051","2,50","USD","01.Nov.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","12.541.212,43","0,27","12.541.212,43","14.000.000,00","14.000.000,00","88,97","Vereinigte Staaten","-","3,81","31.März2028","1,25","USD","31.März2021" "TNOTE","TREASURY NOTE (2OLD)","Schuldverschreibungen","Anleihen","12.468.524,70","0,27","12.468.524,70","12.500.000,00","12.500.000,00","99,13","Vereinigte Staaten","-","4,34","31.Jan.2029","4,00","USD","31.Jan.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","12.400.464,88","0,26","12.400.464,88","12.378.000,00","12.378.000,00","99,55","Vereinigte Staaten","-","3,92","31.Juli2028","4,13","USD","31.Juli2023" "FNFM4226","FNMA 30YR UMBS SUPER","MBS Pass-Through","Anleihen","12.083.249,94","0,26","12.083.249,94","14.309.760,00","14.309.760,00","84,26","Vereinigte Staaten","-","6,97","01.Sept.2050","2,50","USD","01.Aug.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","12.079.442,89","0,26","12.079.442,89","13.800.000,00","13.800.000,00","87,38","Vereinigte Staaten","-","3,64","31.Dez.2027","0,63","USD","31.Dez.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","11.999.412,83","0,26","11.999.412,83","12.000.000,00","12.000.000,00","99,04","Vereinigte Staaten","-","3,84","30.Juni2028","4,00","USD","30.Juni2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","11.870.367,51","0,25","11.870.367,51","12.000.000,00","12.000.000,00","98,02","Vereinigte Staaten","-","4,28","31.Dez.2028","3,75","USD","02.Jan.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","11.846.978,02","0,25","11.846.978,02","14.500.000,00","14.500.000,00","81,56","Vereinigte Staaten","-","6,88","15.Aug.2031","1,25","USD","16.Aug.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","11.769.923,91","0,25","11.769.923,91","11.833.000,00","11.833.000,00","98,85","Vereinigte Staaten","-","5,51","31.Juli2030","4,00","USD","31.Juli2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","11.717.924,11","0,25","11.717.924,11","13.000.000,00","13.000.000,00","89,83","Vereinigte Staaten","-","7,32","15.Aug.2032","2,75","USD","15.Aug.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","11.637.410,71","0,25","11.637.410,71","11.000.000,00","11.000.000,00","103,81","Vereinigte Staaten","-","5,52","31.Okt.2030","4,88","USD","31.Okt.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","11.570.838,40","0,25","11.570.838,40","12.500.000,00","12.500.000,00","92,34","Vereinigte Staaten","-","2,73","31.Jan.2027","1,50","USD","31.Jan.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","11.537.076,16","0,25","11.537.076,16","11.300.000,00","11.300.000,00","100,69","Vereinigte Staaten","-","4,14","30.Nov.2028","4,38","USD","30.Nov.2023" "TNOTE","US TREASURY N/B","Schuldverschreibungen","Anleihen","11.475.762,35","0,24","11.475.762,35","14.300.000,00","14.300.000,00","80,18","Vereinigte Staaten","-","6,12","15.Aug.2030","0,63","USD","17.Aug.2020" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Anleihen","11.405.083,33","0,24","11.405.083,33","12.500.000,00","12.500.000,00","91,14","Vereinigte Staaten","-","4,42","16.Apr.2024","2,50","USD","01.Apr.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","11.362.500,00","0,24","11.362.500,00","13.000.000,00","13.000.000,00","87,25","Vereinigte Staaten","-","4,16","31.Juli2028","1,00","USD","02.Aug.2021" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Anleihen","11.220.277,90","0,24","11.220.277,90","12.985.000,00","12.985.000,00","86,33","Vereinigte Staaten","-","6,95","11.Apr.2024","3,00","USD","01.Apr.2024" "FRRA7131","FHLMC 30YR UMBS","MBS Pass-Through","Anleihen","11.145.279,84","0,24","11.145.279,84","12.817.289,00","12.817.289,00","86,74","Vereinigte Staaten","-","6,83","01.Apr.2052","3,00","USD","01.März2022" "TBOND","TREASURY BOND (2OLD)","Schuldverschreibungen","Anleihen","11.119.662,94","0,24","11.119.662,94","11.516.000,00","11.516.000,00","96,09","Vereinigte Staaten","-","16,57","15.Aug.2053","4,13","USD","15.Aug.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","11.103.981,80","0,24","11.103.981,80","13.500.000,00","13.500.000,00","82,13","Vereinigte Staaten","-","6,48","15.Feb.2031","1,13","USD","16.Feb.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","10.955.985,33","0,23","10.955.985,33","11.100.000,00","11.100.000,00","96,93","Vereinigte Staaten","-","5,24","31.März2030","3,63","USD","31.März2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","10.955.237,36","0,23","10.955.237,36","11.000.000,00","11.000.000,00","98,34","Vereinigte Staaten","-","4,98","30.Nov.2029","3,88","USD","30.Nov.2022" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Anleihen","10.941.008,74","0,23","10.941.008,74","12.346.000,00","12.346.000,00","88,48","Vereinigte Staaten","-","6,39","18.Apr.2024","3,00","USD","01.Apr.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","10.828.985,58","0,23","10.828.985,58","11.300.000,00","11.300.000,00","94,78","Vereinigte Staaten","-","3,80","15.Mai2028","2,88","USD","15.Mai2018" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","10.761.827,52","0,23","10.761.827,52","10.275.000,00","10.275.000,00","103,09","Vereinigte Staaten","-","10,29","15.Mai2038","4,50","USD","15.Aug.2008" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","10.753.754,47","0,23","10.753.754,47","10.700.000,00","10.700.000,00","100,35","Vereinigte Staaten","-","2,31","15.Sept.2026","4,63","USD","15.Sept.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","10.632.515,29","0,23","10.632.515,29","11.250.000,00","11.250.000,00","94,26","Vereinigte Staaten","-","2,75","15.Feb.2027","2,25","USD","15.Feb.2017" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","10.603.040,01","0,23","10.603.040,01","13.500.000,00","13.500.000,00","78,20","Vereinigte Staaten","-","15,69","15.Feb.2048","3,00","USD","15.Feb.2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","10.579.687,50","0,22","10.579.687,50","13.000.000,00","13.000.000,00","81,06","Vereinigte Staaten","-","6,28","15.Nov.2030","0,88","USD","16.Nov.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","10.533.250,14","0,22","10.533.250,14","11.100.000,00","11.100.000,00","94,57","Vereinigte Staaten","-","4,05","15.Aug.2028","2,88","USD","15.Aug.2018" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","10.531.706,73","0,22","10.531.706,73","11.000.000,00","11.000.000,00","94,28","Vereinigte Staaten","-","12,60","15.Nov.2042","4,00","USD","30.Nov.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","10.529.085,68","0,22","10.529.085,68","11.100.000,00","11.100.000,00","94,55","Vereinigte Staaten","-","3,62","15.Feb.2028","2,75","USD","15.Feb.2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","10.465.401,79","0,22","10.465.401,79","10.000.000,00","10.000.000,00","102,67","Vereinigte Staaten","-","4,02","31.Okt.2028","4,88","USD","31.Okt.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","10.460.570,36","0,22","10.460.570,36","10.000.000,00","10.000.000,00","102,34","Vereinigte Staaten","-","5,47","30.Sept.2030","4,63","USD","02.Okt.2023" "FNFM1001","FNMA 30YR UMBS SUPER","MBS Pass-Through","Anleihen","10.374.239,02","0,22","10.374.239,02","11.325.181,00","11.325.181,00","91,35","Vereinigte Staaten","-","6,33","01.Nov.2048","3,50","USD","01.Juni2019" "FRSB8079","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Anleihen","10.334.446,18","0,22","10.334.446,18","11.564.166,00","11.564.166,00","89,22","Vereinigte Staaten","-","4,18","01.Dez.2035","2,00","USD","01.Nov.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","10.204.693,85","0,22","10.204.693,85","10.100.000,00","10.100.000,00","99,36","Vereinigte Staaten","-","3,26","31.Okt.2027","4,13","USD","31.Okt.2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","10.165.887,62","0,22","10.165.887,62","13.425.000,00","13.425.000,00","74,72","Vereinigte Staaten","-","15,73","15.Nov.2047","2,75","USD","15.Nov.2017" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Anleihen","10.161.850,31","0,22","10.161.850,31","12.800.000,00","12.800.000,00","79,33","Vereinigte Staaten","-","7,52","11.Apr.2024","2,00","USD","01.Apr.2024" "FRSD8145","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Anleihen","10.122.293,67","0,22","10.122.293,67","13.358.482,00","13.358.482,00","75,67","Vereinigte Staaten","-","7,58","01.Mai2051","1,50","USD","01.Apr.2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","10.115.610,58","0,22","10.115.610,58","10.600.000,00","10.600.000,00","93,97","Vereinigte Staaten","-","16,26","15.Nov.2052","4,00","USD","15.Nov.2022" "FRSB8148","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Anleihen","10.057.453,66","0,21","10.057.453,66","11.316.735,00","11.316.735,00","88,73","Vereinigte Staaten","-","4,63","01.Apr.2037","2,00","USD","01.März2022" "FNFM6554","FNMA 30YR UMBS SUPER","MBS Pass-Through","Anleihen","10.050.435,33","0,21","10.050.435,33","12.506.206,00","12.506.206,00","80,22","Vereinigte Staaten","-","7,21","01.März2051","2,00","USD","01.März2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","10.040.675,05","0,21","10.040.675,05","10.200.000,00","10.200.000,00","97,63","Vereinigte Staaten","-","1,17","15.Juni2025","2,88","USD","15.Juni2022" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Anleihen","10.023.788,89","0,21","10.023.788,89","12.075.000,00","12.075.000,00","82,94","Vereinigte Staaten","-","7,24","11.Apr.2024","2,50","USD","01.Apr.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","10.000.008,04","0,21","10.000.008,04","10.700.000,00","10.700.000,00","93,29","Vereinigte Staaten","-","2,30","15.Aug.2026","1,50","USD","15.Aug.2016" "TNOTE","TREASURY NOTE (OLD)","Schuldverschreibungen","Anleihen","9.944.350,96","0,21","9.944.350,96","10.000.000,00","10.000.000,00","98,83","Vereinigte Staaten","-","5,90","31.Jan.2031","4,00","USD","31.Jan.2024" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Anleihen","9.862.401,07","0,21","9.862.401,07","10.069.625,00","10.069.625,00","97,80","Vereinigte Staaten","-","4,30","11.Apr.2024","5,00","USD","01.Apr.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","9.847.057,83","0,21","9.847.057,83","9.900.000,00","9.900.000,00","98,54","Vereinigte Staaten","-","3,43","31.Dez.2027","3,88","USD","03.Jan.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","9.764.891,83","0,21","9.764.891,83","10.500.000,00","10.500.000,00","92,56","Vereinigte Staaten","-","12,91","15.Feb.2043","3,88","USD","28.Feb.2023" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Anleihen","9.703.758,52","0,21","9.703.758,52","10.396.821,00","10.396.821,00","93,21","Vereinigte Staaten","-","4,20","16.Apr.2024","3,00","USD","01.Apr.2024" "FNMA3495","FNMA 30YR","MBS Pass-Through","Anleihen","9.676.174,47","0,21","9.676.174,47","10.231.524,00","10.231.524,00","94,28","Vereinigte Staaten","-","5,87","01.Okt.2048","4,00","USD","01.Sept.2018" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Anleihen","9.495.890,83","0,20","9.495.890,83","10.092.500,00","10.092.500,00","93,90","Vereinigte Staaten","-","5,19","18.Apr.2024","4,00","USD","01.Apr.2024" "FRRA5436","FHLMC 30YR UMBS","MBS Pass-Through","Anleihen","9.420.250,33","0,20","9.420.250,33","11.789.914,00","11.789.914,00","79,76","Vereinigte Staaten","-","7,20","01.Juni2051","2,00","USD","01.Juni2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","9.352.966,56","0,20","9.352.966,56","9.421.000,00","9.421.000,00","98,98","Vereinigte Staaten","-","3,59","29.Feb.2028","4,00","USD","28.Feb.2023" "FNCA8781","FNMA 30YR UMBS","MBS Pass-Through","Anleihen","9.340.571,55","0,20","9.340.571,55","11.230.814,00","11.230.814,00","82,99","Vereinigte Staaten","-","6,98","01.Jan.2051","2,50","USD","01.Jan.2021" "TNOTE","TREASURY NOTE (2OLD)","Schuldverschreibungen","Anleihen","9.335.772,66","0,20","9.335.772,66","9.500.000,00","9.500.000,00","97,38","Vereinigte Staaten","-","5,85","31.Dez.2030","3,75","USD","02.Jan.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","9.295.052,94","0,20","9.295.052,94","10.080.000,00","10.080.000,00","91,91","Vereinigte Staaten","-","2,66","31.Dez.2026","1,25","USD","31.Dez.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","9.245.769,35","0,20","9.245.769,35","10.000.000,00","10.000.000,00","92,05","Vereinigte Staaten","-","2,57","30.Nov.2026","1,25","USD","30.Nov.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","9.241.054,26","0,20","9.241.054,26","10.000.000,00","10.000.000,00","91,95","Vereinigte Staaten","-","2,50","31.Okt.2026","1,13","USD","01.Nov.2021" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Anleihen","9.190.558,42","0,20","9.190.558,42","10.046.250,00","10.046.250,00","91,32","Vereinigte Staaten","-","5,85","18.Apr.2024","3,50","USD","01.Apr.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","9.114.271,79","0,19","9.114.271,79","10.400.000,00","10.400.000,00","87,55","Vereinigte Staaten","-","4,23","31.Aug.2028","1,13","USD","31.Aug.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","9.102.371,93","0,19","9.102.371,93","9.000.000,00","9.000.000,00","99,91","Vereinigte Staaten","-","2,51","15.Dez.2026","4,38","USD","15.Dez.2023" "TNOTE","TREASURY NOTE (OTR)","Schuldverschreibungen","Anleihen","9.057.595,11","0,19","9.057.595,11","9.000.000,00","9.000.000,00","100,33","Vereinigte Staaten","-","5,94","28.Feb.2031","4,25","USD","29.Feb.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","9.052.154,88","0,19","9.052.154,88","9.000.000,00","9.000.000,00","98,95","Vereinigte Staaten","-","4,88","31.Okt.2029","4,00","USD","31.Okt.2022" "UM15","UMBS 15YR TBA","MBS Pass-Through","Anleihen","9.047.491,58","0,19","9.047.491,58","10.181.000,00","10.181.000,00","88,78","Vereinigte Staaten","-","4,51","16.Apr.2024","2,00","USD","01.Apr.2024" "FRRA4737","FHLMC 30YR UMBS","MBS Pass-Through","Anleihen","9.042.121,73","0,19","9.042.121,73","11.270.088,00","11.270.088,00","80,09","Vereinigte Staaten","-","7,37","01.März2051","2,00","USD","01.Feb.2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","9.006.923,08","0,19","9.006.923,08","9.600.000,00","9.600.000,00","92,41","Vereinigte Staaten","-","12,88","15.Mai2043","3,88","USD","31.Mai2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","8.999.423,08","0,19","8.999.423,08","9.500.000,00","9.500.000,00","94,00","Vereinigte Staaten","-","2,51","15.Nov.2026","2,00","USD","15.Nov.2016" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Anleihen","8.983.064,26","0,19","8.983.064,26","10.925.000,00","10.925.000,00","82,13","Vereinigte Staaten","-","7,04","18.Apr.2024","2,00","USD","01.Apr.2024" "FRRA3022","FHLMC 30YR UMBS","MBS Pass-Through","Anleihen","8.974.432,77","0,19","8.974.432,77","10.784.658,00","10.784.658,00","83,03","Vereinigte Staaten","-","6,93","01.Juni2050","2,50","USD","01.Juni2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","8.946.331,73","0,19","8.946.331,73","10.200.000,00","10.200.000,00","87,59","Vereinigte Staaten","-","3,71","31.Jan.2028","0,75","USD","01.Feb.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","8.928.167,98","0,19","8.928.167,98","10.000.000,00","10.000.000,00","88,77","Vereinigte Staaten","-","3,89","30.Apr.2028","1,25","USD","30.Apr.2021" "FNFM4231","FNMA 30YR UMBS SUPER","MBS Pass-Through","Anleihen","8.917.506,28","0,19","8.917.506,28","10.634.880,00","10.634.880,00","83,67","Vereinigte Staaten","-","7,28","01.Sept.2050","2,50","USD","01.Aug.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","8.904.774,73","0,19","8.904.774,73","9.600.000,00","9.600.000,00","92,45","Vereinigte Staaten","-","2,03","30.Apr.2026","0,75","USD","30.Apr.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","8.871.282,67","0,19","8.871.282,67","10.000.000,00","10.000.000,00","88,41","Vereinigte Staaten","-","4,05","30.Juni2028","1,25","USD","30.Juni2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","8.843.465,27","0,19","8.843.465,27","9.050.000,00","9.050.000,00","96,94","Vereinigte Staaten","-","1,09","15.Mai2025","2,13","USD","15.Mai2015" "TNOTE","TREASURY NOTE (OLD)","Schuldverschreibungen","Anleihen","8.804.333,87","0,19","8.804.333,87","8.824.000,00","8.824.000,00","99,31","Vereinigte Staaten","-","2,68","15.Feb.2027","4,13","USD","15.Feb.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","8.781.867,86","0,19","8.781.867,86","9.120.000,00","9.120.000,00","95,52","Vereinigte Staaten","-","4,73","30.Juni2029","3,25","USD","30.Juni2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","8.670.895,63","0,18","8.670.895,63","9.800.000,00","9.800.000,00","87,87","Vereinigte Staaten","-","4,28","30.Sept.2028","1,25","USD","30.Sept.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","8.531.590,06","0,18","8.531.590,06","9.000.000,00","9.000.000,00","94,71","Vereinigte Staaten","-","1,15","31.Mai2025","0,25","USD","01.Juni2020" "FRSD1424","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Anleihen","8.488.249,49","0,18","8.488.249,49","9.091.313,00","9.091.313,00","93,08","Vereinigte Staaten","-","5,64","01.Aug.2052","4,00","USD","01.Juli2022" "FNFM8911","FNMA 30YR UMBS SUPER","MBS Pass-Through","Anleihen","8.393.725,30","0,18","8.393.725,30","9.213.118,00","9.213.118,00","90,85","Vereinigte Staaten","-","6,26","01.Feb.2051","3,50","USD","01.Sept.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","8.378.402,97","0,18","8.378.402,97","9.000.000,00","9.000.000,00","92,73","Vereinigte Staaten","-","1,94","31.März2026","0,75","USD","31.März2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","8.355.537,20","0,18","8.355.537,20","8.500.000,00","8.500.000,00","97,71","Vereinigte Staaten","-","1,25","15.Juli2025","3,00","USD","15.Juli2022" "G2MA6764","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Anleihen","8.322.103,65","0,18","8.322.103,65","10.096.114,00","10.096.114,00","82,28","Vereinigte Staaten","-","6,95","20.Juli2050","2,00","USD","01.Juli2020" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Anleihen","8.291.729,42","0,18","8.291.729,42","8.916.000,00","8.916.000,00","92,89","Vereinigte Staaten","-","5,68","11.Apr.2024","4,00","USD","01.Apr.2024" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","8.282.639,42","0,18","8.282.639,42","10.800.000,00","10.800.000,00","75,64","Vereinigte Staaten","-","17,32","15.Mai2052","2,88","USD","16.Mai2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","8.270.949,52","0,18","8.270.949,52","10.200.000,00","10.200.000,00","80,86","Vereinigte Staaten","-","5,87","15.Mai2030","0,63","USD","15.Mai2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","8.239.435,10","0,18","8.239.435,10","9.000.000,00","9.000.000,00","91,45","Vereinigte Staaten","-","2,28","31.Juli2026","0,63","USD","02.Aug.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","8.193.283,73","0,17","8.193.283,73","8.700.000,00","8.700.000,00","93,29","Vereinigte Staaten","-","4,70","31.Mai2029","2,75","USD","31.Mai2022" "TNOTE","TREASURY NOTE (2OLD)","Schuldverschreibungen","Anleihen","8.179.676,04","0,17","8.179.676,04","8.200.000,00","8.200.000,00","98,96","Vereinigte Staaten","-","2,60","15.Jan.2027","4,00","USD","16.Jan.2024" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Anleihen","8.168.239,00","0,17","8.168.239,00","9.549.000,00","9.549.000,00","85,42","Vereinigte Staaten","-","6,65","18.Apr.2024","2,50","USD","01.Apr.2024" "FNBQ4909","FNMA 30YR UMBS","MBS Pass-Through","Anleihen","8.149.668,35","0,17","8.149.668,35","10.177.080,00","10.177.080,00","79,93","Vereinigte Staaten","-","7,44","01.Sept.2050","2,00","USD","01.Sept.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","8.139.841,39","0,17","8.139.841,39","8.800.000,00","8.800.000,00","92,29","Vereinigte Staaten","-","2,19","30.Juni2026","0,88","USD","30.Juni2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","8.139.241,92","0,17","8.139.241,92","8.890.000,00","8.890.000,00","91,50","Vereinigte Staaten","-","2,36","31.Aug.2026","0,75","USD","31.Aug.2021" "TNOTE","TREASURY NOTE (OTR)","Schuldverschreibungen","Anleihen","8.119.589,25","0,17","8.119.589,25","8.207.000,00","8.207.000,00","98,48","Vereinigte Staaten","-","8,05","15.Feb.2034","4,00","USD","15.Feb.2024" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","8.109.767,86","0,17","8.109.767,86","10.400.000,00","10.400.000,00","77,64","Vereinigte Staaten","-","17,42","15.Aug.2052","3,00","USD","15.Aug.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","8.022.237,06","0,17","8.022.237,06","8.000.000,00","8.000.000,00","98,38","Vereinigte Staaten","-","4,82","30.Sept.2029","3,88","USD","30.Sept.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7.983.070,40","0,17","7.983.070,40","8.000.000,00","8.000.000,00","98,54","Vereinigte Staaten","-","3,35","30.Nov.2027","3,88","USD","30.Nov.2022" "G2MA8799","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Anleihen","7.937.971,62","0,17","7.937.971,62","8.217.235,00","8.217.235,00","96,28","Vereinigte Staaten","-","4,61","20.Apr.2053","4,50","USD","01.Apr.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7.848.733,34","0,17","7.848.733,34","8.900.000,00","8.900.000,00","87,86","Vereinigte Staaten","-","4,51","31.Dez.2028","1,38","USD","31.Dez.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7.823.632,21","0,17","7.823.632,21","8.070.000,00","8.070.000,00","96,13","Vereinigte Staaten","-","1,57","15.Nov.2025","2,25","USD","16.Nov.2015" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7.815.015,29","0,17","7.815.015,29","7.900.000,00","7.900.000,00","97,46","Vereinigte Staaten","-","1,43","30.Sept.2025","3,00","USD","01.Okt.2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7.796.835,41","0,17","7.796.835,41","7.734.000,00","7.734.000,00","99,71","Vereinigte Staaten","-","1,20","30.Juni2025","4,63","USD","30.Juni2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7.745.952,18","0,16","7.745.952,18","7.700.000,00","7.700.000,00","99,23","Vereinigte Staaten","-","1,12","31.Mai2025","4,25","USD","31.Mai2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7.721.971,19","0,16","7.721.971,19","8.000.000,00","8.000.000,00","95,38","Vereinigte Staaten","-","4,21","15.Nov.2028","3,13","USD","15.Nov.2018" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Anleihen","7.703.760,56","0,16","7.703.760,56","7.525.000,00","7.525.000,00","102,19","Vereinigte Staaten","-","1,56","11.Apr.2024","6,50","USD","01.Apr.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7.621.309,08","0,16","7.621.309,08","8.200.000,00","8.200.000,00","91,78","Vereinigte Staaten","-","4,59","31.März2029","2,38","USD","31.März2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7.614.447,12","0,16","7.614.447,12","8.500.000,00","8.500.000,00","89,31","Vereinigte Staaten","-","4,55","31.Jan.2029","1,75","USD","31.Jan.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7.608.173,08","0,16","7.608.173,08","8.000.000,00","8.000.000,00","94,23","Vereinigte Staaten","-","2,95","15.Mai2027","2,38","USD","15.Mai2017" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7.569.583,16","0,16","7.569.583,16","8.500.000,00","8.500.000,00","88,57","Vereinigte Staaten","-","4,41","30.Nov.2028","1,50","USD","30.Nov.2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","7.545.424,28","0,16","7.545.424,28","8.900.000,00","8.900.000,00","83,55","Vereinigte Staaten","-","15,43","15.Nov.2048","3,38","USD","15.Nov.2018" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","7.519.805,12","0,16","7.519.805,12","12.100.000,00","12.100.000,00","61,92","Vereinigte Staaten","-","18,63","15.Aug.2051","2,00","USD","16.Aug.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7.504.279,87","0,16","7.504.279,87","8.000.000,00","8.000.000,00","93,79","Vereinigte Staaten","-","1,40","31.Aug.2025","0,25","USD","31.Aug.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7.456.234,61","0,16","7.456.234,61","8.000.000,00","8.000.000,00","93,08","Vereinigte Staaten","-","1,64","30.Nov.2025","0,38","USD","30.Nov.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7.395.594,26","0,16","7.395.594,26","8.000.000,00","8.000.000,00","92,20","Vereinigte Staaten","-","2,11","31.Mai2026","0,75","USD","01.Juni2021" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Anleihen","7.363.369,10","0,16","7.363.369,10","7.338.000,00","7.338.000,00","100,09","Vereinigte Staaten","-","2,48","18.Apr.2024","5,50","USD","01.Apr.2024" "UM30","UMBS 30YR TBA","MBS Pass-Through","Anleihen","7.335.327,53","0,16","7.335.327,53","7.675.000,00","7.675.000,00","95,45","Vereinigte Staaten","-","5,08","11.Apr.2024","4,50","USD","01.Apr.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7.276.553,57","0,15","7.276.553,57","7.800.000,00","7.800.000,00","93,19","Vereinigte Staaten","-","1,55","31.Okt.2025","0,25","USD","02.Nov.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7.270.696,16","0,15","7.270.696,16","7.650.000,00","7.650.000,00","94,81","Vereinigte Staaten","-","4,91","31.Aug.2029","3,13","USD","31.Aug.2022" "FNCA7369","FNMA 30YR UMBS","MBS Pass-Through","Anleihen","7.214.636,39","0,15","7.214.636,39","8.572.306,00","8.572.306,00","83,98","Vereinigte Staaten","-","6,94","01.Okt.2050","2,50","USD","01.Sept.2020" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Anleihen","7.137.514,00","0,15","7.137.514,00","7.050.000,00","7.050.000,00","100,96","Vereinigte Staaten","-","1,65","18.Apr.2024","6,00","USD","01.Apr.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7.115.212,35","0,15","7.115.212,35","8.100.000,00","8.100.000,00","87,64","Vereinigte Staaten","-","3,55","30.Nov.2027","0,63","USD","30.Nov.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7.104.622,64","0,15","7.104.622,64","7.117.000,00","7.117.000,00","99,52","Vereinigte Staaten","-","5,59","31.Aug.2030","4,13","USD","31.Aug.2023" "G2MA7650","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Anleihen","7.094.960,94","0,15","7.094.960,94","7.990.915,00","7.990.915,00","88,57","Vereinigte Staaten","-","6,06","20.Okt.2051","3,00","USD","01.Okt.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7.085.919,77","0,15","7.085.919,77","7.300.000,00","7.300.000,00","96,90","Vereinigte Staaten","-","0,87","15.Feb.2025","1,50","USD","15.Feb.2022" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Anleihen","7.073.113,27","0,15","7.073.113,27","7.417.000,00","7.417.000,00","95,22","Vereinigte Staaten","-","3,82","16.Apr.2024","3,50","USD","01.Apr.2024" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","7.069.846,15","0,15","7.069.846,15","6.900.000,00","6.900.000,00","101,97","Vereinigte Staaten","-","10,32","15.Feb.2038","4,38","USD","15.Feb.2008" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7.031.897,40","0,15","7.031.897,40","7.600.000,00","7.600.000,00","92,49","Vereinigte Staaten","-","1,88","28.Feb.2026","0,50","USD","01.März2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7.030.743,68","0,15","7.030.743,68","7.900.000,00","7.900.000,00","88,59","Vereinigte Staaten","-","3,97","31.Mai2028","1,25","USD","01.Juni2021" "G2MA8800","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Anleihen","7.023.771,87","0,15","7.023.771,87","7.104.430,00","7.104.430,00","98,50","Vereinigte Staaten","-","3,73","20.Apr.2053","5,00","USD","01.Apr.2023" "FRRA4652","FHLMC 30YR UMBS","MBS Pass-Through","Anleihen","7.018.449,21","0,15","7.018.449,21","8.742.521,00","8.742.521,00","80,14","Vereinigte Staaten","-","6,90","01.Feb.2051","2,00","USD","01.Feb.2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","7.009.251,20","0,15","7.009.251,20","8.700.000,00","8.700.000,00","79,52","Vereinigte Staaten","-","13,67","15.Mai2043","2,88","USD","15.Mai2013" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6.959.317,93","0,15","6.959.317,93","7.000.000,00","7.000.000,00","98,65","Vereinigte Staaten","-","1,71","15.Jan.2026","3,88","USD","17.Jan.2023" "TBOND","TREASURY BOND (2OLD)","Schuldverschreibungen","Anleihen","6.959.026,44","0,15","6.959.026,44","7.000.000,00","7.000.000,00","98,92","Vereinigte Staaten","-","12,80","15.Aug.2043","4,38","USD","31.Aug.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","6.933.522,84","0,15","6.933.522,84","10.700.000,00","10.700.000,00","64,30","Vereinigte Staaten","-","13,94","15.Nov.2040","1,38","USD","30.Nov.2020" "TBOND","TREASURY BOND (OTR)","Schuldverschreibungen","Anleihen","6.916.478,37","0,15","6.916.478,37","7.000.000,00","7.000.000,00","98,33","Vereinigte Staaten","-","16,63","15.Feb.2054","4,25","USD","15.Feb.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6.896.460,94","0,15","6.896.460,94","6.900.000,00","6.900.000,00","99,61","Vereinigte Staaten","-","0,89","28.Feb.2025","4,63","USD","28.Feb.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6.881.387,55","0,15","6.881.387,55","7.000.000,00","7.000.000,00","98,19","Vereinigte Staaten","-","1,41","15.Sept.2025","3,50","USD","15.Sept.2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","6.830.349,42","0,15","6.830.349,42","11.300.000,00","11.300.000,00","60,23","Vereinigte Staaten","-","18,68","15.Feb.2051","1,88","USD","16.Feb.2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","6.796.744,33","0,14","6.796.744,33","10.300.000,00","10.300.000,00","65,73","Vereinigte Staaten","-","18,37","15.Feb.2052","2,25","USD","15.Feb.2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","6.782.730,77","0,14","6.782.730,77","11.200.000,00","11.200.000,00","59,88","Vereinigte Staaten","-","18,86","15.Nov.2051","1,88","USD","15.Nov.2021" "FNFM3982","FNMA 30YR UMBS SUPER","MBS Pass-Through","Anleihen","6.728.159,92","0,14","6.728.159,92","7.387.218,00","7.387.218,00","90,83","Vereinigte Staaten","-","5,78","01.Mai2050","3,50","USD","01.Aug.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6.686.177,88","0,14","6.686.177,88","7.000.000,00","7.000.000,00","95,09","Vereinigte Staaten","-","3,14","31.Juli2027","2,75","USD","01.Aug.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6.657.451,92","0,14","6.657.451,92","7.000.000,00","7.000.000,00","93,94","Vereinigte Staaten","-","4,61","30.Apr.2029","2,88","USD","02.Mai2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6.590.075,14","0,14","6.590.075,14","7.000.000,00","7.000.000,00","94,11","Vereinigte Staaten","-","1,31","31.Juli2025","0,25","USD","31.Juli2020" "FNFS2141","FNMA 30YR UMBS SUPER","MBS Pass-Through","Anleihen","6.550.684,53","0,14","6.550.684,53","7.236.478,00","7.236.478,00","90,27","Vereinigte Staaten","-","6,20","01.Juni2052","3,50","USD","01.Juni2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6.498.520,99","0,14","6.498.520,99","6.500.000,00","6.500.000,00","98,85","Vereinigte Staaten","-","1,62","15.Dez.2025","4,00","USD","15.Dez.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6.479.585,37","0,14","6.479.585,37","7.000.000,00","7.000.000,00","92,51","Vereinigte Staaten","-","1,80","31.Jan.2026","0,38","USD","01.Feb.2021" "FRSD7557","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Anleihen","6.471.100,54","0,14","6.471.100,54","6.681.790,00","6.681.790,00","96,52","Vereinigte Staaten","-","4,96","01.Dez.2052","4,50","USD","01.Dez.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6.442.611,85","0,14","6.442.611,85","7.000.000,00","7.000.000,00","91,61","Vereinigte Staaten","-","2,42","30.Sept.2026","0,88","USD","30.Sept.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6.437.687,50","0,14","6.437.687,50","6.800.000,00","6.800.000,00","94,08","Vereinigte Staaten","-","2,04","15.Mai2026","1,63","USD","16.Mai2016" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","6.433.554,95","0,14","6.433.554,95","9.200.000,00","9.200.000,00","69,72","Vereinigte Staaten","-","13,60","15.Feb.2041","1,88","USD","01.März2021" "G2BW4741","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Anleihen","6.416.570,45","0,14","6.416.570,45","7.478.952,00","7.478.952,00","85,61","Vereinigte Staaten","-","6,65","20.Sept.2050","2,50","USD","01.Sept.2020" "G2MA4509","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Anleihen","6.387.613,66","0,14","6.387.613,66","7.102.932,00","7.102.932,00","89,71","Vereinigte Staaten","-","6,39","20.Juni2047","3,00","USD","01.Juni2017" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6.352.138,39","0,14","6.352.138,39","6.700.000,00","6.700.000,00","94,63","Vereinigte Staaten","-","1,83","15.Feb.2026","1,63","USD","16.Feb.2016" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6.308.617,40","0,13","6.308.617,40","6.758.000,00","6.758.000,00","93,05","Vereinigte Staaten","-","4,50","15.Feb.2029","2,63","USD","15.Feb.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6.291.865,61","0,13","6.291.865,61","7.000.000,00","7.000.000,00","89,58","Vereinigte Staaten","-","2,91","31.März2027","0,63","USD","31.März2020" "FNFM1368","FNMA 30YR UMBS SUPER","MBS Pass-Through","Anleihen","6.285.758,38","0,13","6.285.758,38","7.080.756,00","7.080.756,00","88,56","Vereinigte Staaten","-","6,38","01.Nov.2046","3,00","USD","01.Aug.2019" "FNMA4700","FNMA 30YR UMBS","MBS Pass-Through","Anleihen","6.242.480,67","0,13","6.242.480,67","6.699.917,00","6.699.917,00","92,88","Vereinigte Staaten","-","5,70","01.Aug.2052","4,00","USD","01.Juli2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6.231.342,21","0,13","6.231.342,21","6.000.000,00","6.000.000,00","101,59","Vereinigte Staaten","-","3,96","30.Sept.2028","4,63","USD","02.Okt.2023" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Anleihen","6.228.916,17","0,13","6.228.916,17","6.929.000,00","6.929.000,00","89,80","Vereinigte Staaten","-","6,43","11.Apr.2024","3,50","USD","01.Apr.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6.224.670,84","0,13","6.224.670,84","6.450.000,00","6.450.000,00","96,28","Vereinigte Staaten","-","1,34","15.Aug.2025","2,00","USD","17.Aug.2015" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6.213.900,28","0,13","6.213.900,28","7.000.000,00","7.000.000,00","88,21","Vereinigte Staaten","-","4,34","31.Okt.2028","1,38","USD","01.Nov.2021" "FNFS5068","FNMA 30YR UMBS SUPER","MBS Pass-Through","Anleihen","6.190.370,54","0,13","6.190.370,54","6.044.428,00","6.044.428,00","101,98","Vereinigte Staaten","-","3,00","01.Juli2053","6,00","USD","01.Juni2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6.172.594,69","0,13","6.172.594,69","6.300.000,00","6.300.000,00","97,05","Vereinigte Staaten","-","1,60","30.Nov.2025","2,88","USD","30.Nov.2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6.138.381,64","0,13","6.138.381,64","6.100.000,00","6.100.000,00","99,90","Vereinigte Staaten","-","1,28","31.Juli2025","4,75","USD","31.Juli2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6.104.524,04","0,13","6.104.524,04","6.600.000,00","6.600.000,00","91,63","Vereinigte Staaten","-","4,70","15.Mai2029","2,38","USD","15.Mai2019" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","6.094.961,02","0,13","6.094.961,02","9.700.000,00","9.700.000,00","62,61","Vereinigte Staaten","-","17,98","15.Feb.2050","2,00","USD","18.Feb.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6.084.260,99","0,13","6.084.260,99","6.200.000,00","6.200.000,00","97,78","Vereinigte Staaten","-","1,33","15.Aug.2025","3,13","USD","15.Aug.2022" "FRZS4688","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Anleihen","6.036.813,60","0,13","6.036.813,60","6.803.699,00","6.803.699,00","88,51","Vereinigte Staaten","-","6,57","01.Nov.2046","3,00","USD","01.Sept.2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6.025.157,97","0,13","6.025.157,97","6.000.000,00","6.000.000,00","98,84","Vereinigte Staaten","-","1,04","30.Apr.2025","3,88","USD","01.Mai2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","6.015.682,18","0,13","6.015.682,18","9.700.000,00","9.700.000,00","61,89","Vereinigte Staaten","-","14,16","15.Aug.2040","1,13","USD","31.Aug.2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","6.011.030,22","0,13","6.011.030,22","8.000.000,00","8.000.000,00","74,83","Vereinigte Staaten","-","15,77","15.Aug.2047","2,75","USD","15.Aug.2017" "FNMA4733","FNMA 30YR UMBS","MBS Pass-Through","Anleihen","5.962.284,41","0,13","5.962.284,41","6.217.490,00","6.217.490,00","95,57","Vereinigte Staaten","-","5,02","01.Sept.2052","4,50","USD","01.Aug.2022" "FNBW5089","FNMA 30YR UMBS","MBS Pass-Through","Anleihen","5.932.946,29","0,13","5.932.946,29","6.035.254,00","6.035.254,00","97,94","Vereinigte Staaten","-","4,35","01.Jan.2053","5,00","USD","01.Jan.2023" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Anleihen","5.929.519,68","0,13","5.929.519,68","6.830.874,00","6.830.874,00","86,74","Vereinigte Staaten","-","4,61","16.Apr.2024","1,50","USD","01.Apr.2024" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Anleihen","5.920.063,50","0,13","5.920.063,50","5.850.000,00","5.850.000,00","101,03","Vereinigte Staaten","-","2,39","11.Apr.2024","6,00","USD","01.Apr.2024" "FNFM9656","FNMA 15YR UMBS SUPER","MBS Pass-Through","Anleihen","5.899.236,97","0,13","5.899.236,97","6.779.789,00","6.779.789,00","86,90","Vereinigte Staaten","-","4,56","01.Nov.2036","1,50","USD","01.Nov.2021" "FNFM8682","FNMA 30YR UMBS SUPER","MBS Pass-Through","Anleihen","5.859.741,90","0,12","5.859.741,90","6.770.993,00","6.770.993,00","86,33","Vereinigte Staaten","-","6,63","01.Aug.2051","3,00","USD","01.Aug.2021" "FNBV8542","FNMA 30YR UMBS","MBS Pass-Through","Anleihen","5.830.732,84","0,12","5.830.732,84","6.469.211,00","6.469.211,00","89,88","Vereinigte Staaten","-","6,36","01.Mai2052","3,50","USD","01.Mai2022" "FNMA4566","FNMA 15YR UMBS","MBS Pass-Through","Anleihen","5.819.827,33","0,12","5.819.827,33","6.705.408,00","6.705.408,00","86,68","Vereinigte Staaten","-","4,74","01.März2037","1,50","USD","01.Feb.2022" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Anleihen","5.817.728,40","0,12","5.817.728,40","5.891.000,00","5.891.000,00","98,52","Vereinigte Staaten","-","3,64","18.Apr.2024","5,00","USD","01.Apr.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5.719.929,63","0,12","5.719.929,63","6.000.000,00","6.000.000,00","95,18","Vereinigte Staaten","-","1,06","30.Apr.2025","0,38","USD","30.Apr.2020" "FNMA5009","FNMA 30YR UMBS","MBS Pass-Through","Anleihen","5.705.880,52","0,12","5.705.880,52","5.813.442,00","5.813.442,00","97,79","Vereinigte Staaten","-","4,35","01.Mai2053","5,00","USD","01.Apr.2023" "G2MA9172","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Anleihen","5.695.908,11","0,12","5.695.908,11","5.617.063,00","5.617.063,00","100,97","Vereinigte Staaten","-","2,11","20.Sept.2053","6,00","USD","01.Sept.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5.668.897,66","0,12","5.668.897,66","6.000.000,00","6.000.000,00","94,42","Vereinigte Staaten","-","1,23","30.Juni2025","0,25","USD","30.Juni2020" "FHLB","FEDERAL HOME LOAN BANKS","Agency","Anleihen","5.622.645,89","0,12","5.622.645,89","5.790.000,00","5.790.000,00","95,93","Vereinigte Staaten","-","4,20","16.Nov.2028","3,25","USD","16.Nov.2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5.617.675,94","0,12","5.617.675,94","5.700.000,00","5.700.000,00","97,34","Vereinigte Staaten","-","1,51","31.Okt.2025","3,00","USD","31.Okt.2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5.581.834,27","0,12","5.581.834,27","6.000.000,00","6.000.000,00","92,93","Vereinigte Staaten","-","2,34","31.Aug.2026","1,38","USD","03.Sept.2019" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","5.568.165,87","0,12","5.568.165,87","8.100.000,00","8.100.000,00","67,88","Vereinigte Staaten","-","17,69","15.Mai2051","2,38","USD","17.Mai2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","5.564.862,98","0,12","5.564.862,98","8.850.000,00","8.850.000,00","62,47","Vereinigte Staaten","-","13,92","15.Mai2040","1,13","USD","01.Juni2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5.522.100,50","0,12","5.522.100,50","5.900.000,00","5.900.000,00","93,47","Vereinigte Staaten","-","1,47","30.Sept.2025","0,25","USD","30.Sept.2020" "FRSB8505","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Anleihen","5.520.769,73","0,12","5.520.769,73","6.008.786,00","6.008.786,00","91,70","Vereinigte Staaten","-","3,87","01.Okt.2035","2,50","USD","01.Sept.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5.457.896,00","0,12","5.457.896,00","5.700.000,00","5.700.000,00","94,91","Vereinigte Staaten","-","2,98","31.Mai2027","2,63","USD","31.Mai2022" "FRQE8102","FHLMC 30YR UMBS","MBS Pass-Through","Anleihen","5.430.275,09","0,12","5.430.275,09","5.656.573,00","5.656.573,00","95,67","Vereinigte Staaten","-","5,03","01.Aug.2052","4,50","USD","01.Aug.2022" "FNCB0235","FNMA 30YR UMBS","MBS Pass-Through","Anleihen","5.426.473,10","0,12","5.426.473,10","6.757.488,00","6.757.488,00","80,16","Vereinigte Staaten","-","7,11","01.Apr.2051","2,00","USD","01.März2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5.422.933,32","0,12","5.422.933,32","5.500.000,00","5.500.000,00","97,67","Vereinigte Staaten","-","1,13","31.Mai2025","2,88","USD","31.Mai2018" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","5.408.550,31","0,12","5.408.550,31","6.900.000,00","6.900.000,00","78,05","Vereinigte Staaten","-","15,89","15.Aug.2048","3,00","USD","15.Aug.2018" "FRRA9630","FHLMC 30YR UMBS","MBS Pass-Through","Anleihen","5.407.766,57","0,11","5.407.766,57","5.269.234,00","5.269.234,00","102,20","Vereinigte Staaten","-","3,07","01.Aug.2053","6,00","USD","01.Aug.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5.391.379,08","0,11","5.391.379,08","6.000.000,00","6.000.000,00","89,72","Vereinigte Staaten","-","4,61","28.Feb.2029","1,88","USD","28.Feb.2022" "FNCA4341","FNMA 30YR UMBS","MBS Pass-Through","Anleihen","5.376.356,37","0,11","5.376.356,37","6.068.672,00","6.068.672,00","88,38","Vereinigte Staaten","-","6,61","01.März2048","3,00","USD","01.Sept.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5.361.181,69","0,11","5.361.181,69","5.300.000,00","5.300.000,00","99,25","Vereinigte Staaten","-","1,45","15.Okt.2025","4,25","USD","17.Okt.2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","5.209.059,07","0,11","5.209.059,07","6.000.000,00","6.000.000,00","86,44","Vereinigte Staaten","-","13,04","15.Aug.2042","3,38","USD","31.Aug.2022" "FNMA4181","FNMA 30YR UMBS","MBS Pass-Through","Anleihen","5.208.048,44","0,11","5.208.048,44","6.862.536,00","6.862.536,00","75,78","Vereinigte Staaten","-","7,54","01.Nov.2050","1,50","USD","01.Okt.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5.165.129,23","0,11","5.165.129,23","5.100.000,00","5.100.000,00","99,63","Vereinigte Staaten","-","1,54","15.Nov.2025","4,50","USD","15.Nov.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5.141.126,05","0,11","5.141.126,05","5.300.000,00","5.300.000,00","96,95","Vereinigte Staaten","-","0,94","15.März2025","1,75","USD","15.März2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","5.130.827,52","0,11","5.130.827,52","9.950.000,00","9.950.000,00","51,11","Vereinigte Staaten","-","19,72","15.Mai2050","1,25","USD","15.Mai2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5.120.398,35","0,11","5.120.398,35","5.000.000,00","5.000.000,00","100,38","Vereinigte Staaten","-","1,49","31.Okt.2025","5,00","USD","31.Okt.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5.111.430,29","0,11","5.111.430,29","5.500.000,00","5.500.000,00","92,53","Vereinigte Staaten","-","4,88","31.Juli2029","2,63","USD","01.Aug.2022" "FNFS5394","FNMA 30YR UMBS SUPER","MBS Pass-Through","Anleihen","5.075.599,40","0,11","5.075.599,40","4.883.967,00","4.883.967,00","103,45","Vereinigte Staaten","-","2,36","01.Juli2053","6,50","USD","01.Juli2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5.069.230,30","0,11","5.069.230,30","5.000.000,00","5.000.000,00","99,37","Vereinigte Staaten","-","3,17","30.Sept.2027","4,13","USD","30.Sept.2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","5.028.932,01","0,11","5.028.932,01","9.500.000,00","9.500.000,00","52,78","Vereinigte Staaten","-","19,62","15.Aug.2050","1,38","USD","17.Aug.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5.026.065,09","0,11","5.026.065,09","5.200.000,00","5.200.000,00","95,55","Vereinigte Staaten","-","1,91","31.März2026","2,25","USD","01.Apr.2019" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","4.963.185,10","0,11","4.963.185,10","7.000.000,00","7.000.000,00","70,17","Vereinigte Staaten","-","13,81","15.Nov.2041","2,00","USD","30.Nov.2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","4.937.867,79","0,11","4.937.867,79","6.200.000,00","6.200.000,00","78,55","Vereinigte Staaten","-","15,24","15.Mai2047","3,00","USD","15.Mai2017" "G2MA4837","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Anleihen","4.928.044,06","0,10","4.928.044,06","5.323.915,00","5.323.915,00","92,31","Vereinigte Staaten","-","5,85","20.Nov.2047","3,50","USD","01.Nov.2017" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","4.923.398,81","0,10","4.923.398,81","5.300.000,00","5.300.000,00","92,80","Vereinigte Staaten","-","1,72","31.Dez.2025","0,38","USD","31.Dez.2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","4.919.610,58","0,10","4.919.610,58","6.200.000,00","6.200.000,00","78,34","Vereinigte Staaten","-","13,56","15.Nov.2042","2,75","USD","15.Nov.2012" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","4.912.128,08","0,10","4.912.128,08","5.100.000,00","5.100.000,00","96,13","Vereinigte Staaten","-","1,85","28.Feb.2026","2,50","USD","28.Feb.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","4.878.060,64","0,10","4.878.060,64","5.000.000,00","5.000.000,00","97,34","Vereinigte Staaten","-","0,87","15.Feb.2025","2,00","USD","17.Feb.2015" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","4.860.081,14","0,10","4.860.081,14","5.000.000,00","5.000.000,00","96,57","Vereinigte Staaten","-","1,68","31.Dez.2025","2,63","USD","31.Dez.2018" "G2MA4068","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Anleihen","4.853.148,09","0,10","4.853.148,09","5.391.558,00","5.391.558,00","89,80","Vereinigte Staaten","-","6,39","20.Nov.2046","3,00","USD","01.Nov.2016" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","4.821.620,24","0,10","4.821.620,24","5.000.000,00","5.000.000,00","96,20","Vereinigte Staaten","-","3,20","31.Aug.2027","3,13","USD","31.Aug.2022" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Anleihen","4.814.492,10","0,10","4.814.492,10","4.950.000,00","4.950.000,00","97,10","Vereinigte Staaten","-","3,51","16.Apr.2024","4,00","USD","01.Apr.2024" "FNCA7029","FNMA 30YR UMBS","MBS Pass-Through","Anleihen","4.804.954,84","0,10","4.804.954,84","5.665.876,00","5.665.876,00","84,62","Vereinigte Staaten","-","6,67","01.Sept.2050","2,50","USD","01.Aug.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","4.801.758,88","0,10","4.801.758,88","5.000.000,00","5.000.000,00","94,81","Vereinigte Staaten","-","2,82","31.März2027","2,50","USD","31.März2022" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Anleihen","4.760.744,91","0,10","4.760.744,91","4.669.139,00","4.669.139,00","101,66","Vereinigte Staaten","-","0,76","18.Apr.2024","6,50","USD","01.Apr.2024" "G2MA9307","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Anleihen","4.681.710,79","0,10","4.681.710,79","4.594.719,00","4.594.719,00","101,59","Vereinigte Staaten","-","0,76","20.Nov.2053","6,50","USD","01.Nov.2023" "FRRA8212","FHLMC 30YR UMBS","MBS Pass-Through","Anleihen","4.670.701,10","0,10","4.670.701,10","4.614.454,00","4.614.454,00","100,82","Vereinigte Staaten","-","4,63","01.Nov.2052","5,50","USD","01.Nov.2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","4.670.022,84","0,10","4.670.022,84","6.900.000,00","6.900.000,00","67,48","Vereinigte Staaten","-","14,04","15.Aug.2041","1,75","USD","31.Aug.2021" "FRSD2660","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Anleihen","4.655.044,56","0,10","4.655.044,56","4.735.744,00","4.735.744,00","97,93","Vereinigte Staaten","-","4,36","01.Apr.2053","5,00","USD","01.März2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","4.580.062,67","0,10","4.580.062,67","5.500.000,00","5.500.000,00","82,92","Vereinigte Staaten","-","13,47","15.Feb.2043","3,13","USD","15.Feb.2013" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Anleihen","4.568.206,57","0,10","4.568.206,57","4.577.000,00","4.577.000,00","99,66","Vereinigte Staaten","-","3,28","11.Apr.2024","5,50","USD","01.Apr.2024" "FNCB7484","FNMA 30YR UMBS","MBS Pass-Through","Anleihen","4.560.884,59","0,10","4.560.884,59","4.436.392,00","4.436.392,00","102,34","Vereinigte Staaten","-","2,04","01.Nov.2053","6,50","USD","01.Okt.2023" "FNMA","FNMA BENCHMARK NOTE","Agency","Anleihen","4.552.875,25","0,10","4.552.875,25","4.600.000,00","4.600.000,00","98,82","Vereinigte Staaten","-","0,43","06.Sept.2024","2,63","USD","08.Sept.2014" "G2MA8201","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Anleihen","4.377.996,75","0,09","4.377.996,75","4.527.045,00","4.527.045,00","96,38","Vereinigte Staaten","-","4,58","20.Aug.2052","4,50","USD","01.Aug.2022" "TBOND","TREASURY BOND (OLD)","Schuldverschreibungen","Anleihen","4.306.162,14","0,09","4.306.162,14","4.078.000,00","4.078.000,00","103,86","Vereinigte Staaten","-","12,55","15.Nov.2043","4,75","USD","30.Nov.2023" "G2MA6476","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Anleihen","4.297.369,54","0,09","4.297.369,54","4.511.286,00","4.511.286,00","94,97","Vereinigte Staaten","-","5,49","20.Feb.2050","4,00","USD","01.Feb.2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","4.265.751,20","0,09","4.265.751,20","5.250.000,00","5.250.000,00","80,16","Vereinigte Staaten","-","14,22","15.Nov.2044","3,00","USD","17.Nov.2014" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","4.240.577,81","0,09","4.240.577,81","4.300.000,00","4.300.000,00","97,61","Vereinigte Staaten","-","1,08","15.Mai2025","2,75","USD","16.Mai2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","4.206.758,24","0,09","4.206.758,24","4.800.000,00","4.800.000,00","87,44","Vereinigte Staaten","-","3,49","31.Okt.2027","0,50","USD","02.Nov.2020" "FNFM4679","FNMA 30YR UMBS SUPER","MBS Pass-Through","Anleihen","4.172.190,23","0,09","4.172.190,23","4.580.944,00","4.580.944,00","90,82","Vereinigte Staaten","-","5,97","01.Juli2050","3,50","USD","01.Okt.2020" "G2MA8726","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Anleihen","4.154.850,72","0,09","4.154.850,72","4.135.147,00","4.135.147,00","100,08","Vereinigte Staaten","-","2,83","20.März2053","5,50","USD","01.März2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","4.152.270,21","0,09","4.152.270,21","4.450.000,00","4.450.000,00","93,17","Vereinigte Staaten","-","2,79","28.Feb.2027","1,88","USD","28.Feb.2022" "FNFS5273","FNMA 30YR UMBS SUPER","MBS Pass-Through","Anleihen","4.098.043,88","0,09","4.098.043,88","3.981.960,00","3.981.960,00","102,48","Vereinigte Staaten","-","3,18","01.Juli2053","6,00","USD","01.Juli2023" "G2MA8491","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Anleihen","4.097.472,47","0,09","4.097.472,47","4.078.042,00","4.078.042,00","100,08","Vereinigte Staaten","-","3,10","20.Dez.2052","5,50","USD","01.Dez.2022" "FNCB6650","FNMA 30YR UMBS","MBS Pass-Through","Anleihen","4.069.073,41","0,09","4.069.073,41","4.027.359,00","4.027.359,00","100,64","Vereinigte Staaten","-","3,68","01.Juni2053","5,50","USD","01.Juni2023" "G2MA0534","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Anleihen","4.057.544,56","0,09","4.057.544,56","4.333.198,00","4.333.198,00","93,39","Vereinigte Staaten","-","5,85","20.Nov.2042","3,50","USD","01.Nov.2012" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","4.053.686,98","0,09","4.053.686,98","5.900.000,00","5.900.000,00","68,45","Vereinigte Staaten","-","15,99","15.Aug.2046","2,25","USD","15.Aug.2016" "FRRA9162","FHLMC 30YR UMBS","MBS Pass-Through","Anleihen","4.011.574,23","0,09","4.011.574,23","3.984.039,00","3.984.039,00","100,29","Vereinigte Staaten","-","3,57","01.Juni2053","5,50","USD","01.Mai2023" "G2MA8269","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Anleihen","4.008.493,67","0,09","4.008.493,67","4.050.699,00","4.050.699,00","98,60","Vereinigte Staaten","-","3,87","20.Sept.2052","5,00","USD","01.Sept.2022" "FRSD2046","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Anleihen","4.003.439,46","0,09","4.003.439,46","3.961.237,00","3.961.237,00","100,67","Vereinigte Staaten","-","3,67","01.Dez.2052","5,50","USD","01.Dez.2022" "FNCB7277","FNMA 30YR UMBS","MBS Pass-Through","Anleihen","3.952.840,94","0,08","3.952.840,94","3.810.981,00","3.810.981,00","103,25","Vereinigte Staaten","-","2,29","01.Okt.2053","6,50","USD","01.Sept.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","3.944.920,67","0,08","3.944.920,67","5.400.000,00","5.400.000,00","72,14","Vereinigte Staaten","-","15,41","15.Mai2046","2,50","USD","16.Mai2016" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","3.930.122,60","0,08","3.930.122,60","4.275.000,00","4.275.000,00","90,56","Vereinigte Staaten","-","13,17","15.Nov.2043","3,75","USD","15.Nov.2013" "FRRA4250","FHLMC 30YR UMBS","MBS Pass-Through","Anleihen","3.918.780,79","0,08","3.918.780,79","4.849.663,00","4.849.663,00","80,66","Vereinigte Staaten","-","7,09","01.Dez.2050","2,00","USD","01.Dez.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","3.895.570,65","0,08","3.895.570,65","4.000.000,00","4.000.000,00","97,19","Vereinigte Staaten","-","1,38","31.Aug.2025","2,75","USD","31.Aug.2018" "FNCB3368","FNMA 30YR UMBS","MBS Pass-Through","Anleihen","3.888.094,91","0,08","3.888.094,91","4.459.051,00","4.459.051,00","86,98","Vereinigte Staaten","-","6,41","01.Apr.2052","3,00","USD","01.März2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","3.883.848,21","0,08","3.883.848,21","5.200.000,00","5.200.000,00","74,42","Vereinigte Staaten","-","13,66","15.Feb.2042","2,38","USD","28.Feb.2022" "FRQC2070","FHLMC 30YR UMBS","MBS Pass-Through","Anleihen","3.865.800,24","0,08","3.865.800,24","4.802.457,00","4.802.457,00","80,35","Vereinigte Staaten","-","7,02","01.Mai2051","2,00","USD","01.Mai2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","3.857.127,40","0,08","3.857.127,40","5.250.000,00","5.250.000,00","73,19","Vereinigte Staaten","-","14,99","15.Feb.2045","2,50","USD","17.Feb.2015" "G2786843","GNMA2 30YR PLATINUM","MBS Pass-Through","Anleihen","3.807.304,23","0,08","3.807.304,23","4.324.007,00","4.324.007,00","87,83","Vereinigte Staaten","-","5,88","20.März2052","3,00","USD","01.Aug.2023" "FNMA","FNMA BENCHMARK NOTE","Agency","Anleihen","3.802.203,99","0,08","3.802.203,99","4.050.000,00","4.050.000,00","93,87","Vereinigte Staaten","-","2,39","24.Sept.2026","1,88","USD","27.Sept.2016" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","3.789.117,21","0,08","3.789.117,21","3.900.000,00","3.900.000,00","96,95","Vereinigte Staaten","-","0,82","31.Jan.2025","1,38","USD","31.Jan.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","3.768.254,46","0,08","3.768.254,46","3.900.000,00","3.900.000,00","95,66","Vereinigte Staaten","-","1,99","30.Apr.2026","2,38","USD","30.Apr.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","3.743.913,46","0,08","3.743.913,46","4.200.000,00","4.200.000,00","88,94","Vereinigte Staaten","-","3,00","30.Apr.2027","0,50","USD","30.Apr.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","3.743.918,29","0,08","3.743.918,29","4.000.000,00","4.000.000,00","93,18","Vereinigte Staaten","-","2,64","31.Dez.2026","1,75","USD","31.Dez.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","3.741.268,80","0,08","3.741.268,80","4.000.000,00","4.000.000,00","93,01","Vereinigte Staaten","-","2,56","30.Nov.2026","1,63","USD","02.Dez.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","3.729.507,29","0,08","3.729.507,29","3.700.000,00","3.700.000,00","98,90","Vereinigte Staaten","-","0,96","31.März2025","3,88","USD","31.März2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","3.709.235,77","0,08","3.709.235,77","3.470.000,00","3.470.000,00","106,36","Vereinigte Staaten","-","9,65","15.Feb.2037","4,75","USD","15.Feb.2007" "FNCB5535","FNMA 30YR UMBS","MBS Pass-Through","Anleihen","3.699.936,19","0,08","3.699.936,19","3.755.504,00","3.755.504,00","98,16","Vereinigte Staaten","-","4,22","01.Jan.2053","5,00","USD","01.Dez.2022" "FNCB3156","FNMA 30YR UMBS","MBS Pass-Through","Anleihen","3.652.674,60","0,08","3.652.674,60","4.566.698,00","4.566.698,00","79,84","Vereinigte Staaten","-","7,53","01.März2052","2,00","USD","01.Feb.2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","3.634.450,21","0,08","3.634.450,21","4.600.000,00","4.600.000,00","78,67","Vereinigte Staaten","-","15,29","15.Feb.2047","3,00","USD","15.Feb.2017" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","3.622.596,81","0,08","3.622.596,81","3.740.000,00","3.740.000,00","96,46","Vereinigte Staaten","-","1,77","31.Jan.2026","2,63","USD","31.Jan.2019" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","3.599.739,78","0,08","3.599.739,78","4.450.000,00","4.450.000,00","79,80","Vereinigte Staaten","-","14,43","15.Mai2045","3,00","USD","15.Mai2015" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","3.584.711,54","0,08","3.584.711,54","4.800.000,00","4.800.000,00","73,86","Vereinigte Staaten","-","13,27","15.Mai2041","2,25","USD","01.Juni2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","3.579.498,80","0,08","3.579.498,80","4.130.000,00","4.130.000,00","85,44","Vereinigte Staaten","-","13,67","15.Mai2044","3,38","USD","15.Mai2014" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","3.546.683,69","0,08","3.546.683,69","3.590.000,00","3.590.000,00","97,62","Vereinigte Staaten","-","1,01","15.Apr.2025","2,63","USD","18.Apr.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","3.542.592,74","0,08","3.542.592,74","4.000.000,00","4.000.000,00","88,45","Vereinigte Staaten","-","3,16","30.Juni2027","0,50","USD","30.Juni2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","3.535.961,54","0,08","3.535.961,54","3.200.000,00","3.200.000,00","108,67","Vereinigte Staaten","-","9,58","15.Mai2037","5,00","USD","15.Aug.2007" "FNFS3406","FNMA 30YR UMBS SUPER","MBS Pass-Through","Anleihen","3.501.697,58","0,07","3.501.697,58","3.459.040,00","3.459.040,00","100,84","Vereinigte Staaten","-","3,73","01.Dez.2052","5,50","USD","01.Dez.2022" "FRSD7560","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Anleihen","3.472.675,28","0,07","3.472.675,28","3.682.274,00","3.682.274,00","94,02","Vereinigte Staaten","-","5,51","01.Feb.2053","4,00","USD","01.März2023" "FHLB","FHLB","Agency","Anleihen","3.468.882,91","0,07","3.468.882,91","3.515.000,00","3.515.000,00","97,79","Vereinigte Staaten","-","1,16","13.Juni2025","3,13","USD","11.Mai2018" "FNFS3801","FNMA 30YR UMBS SUPER","MBS Pass-Through","Anleihen","3.456.133,33","0,07","3.456.133,33","3.448.976,00","3.448.976,00","99,81","Vereinigte Staaten","-","3,64","01.Feb.2053","5,50","USD","01.Jan.2023" "FNCA5575","FNMA 30YR UMBS","MBS Pass-Through","Anleihen","3.455.862,47","0,07","3.455.862,47","3.678.797,00","3.678.797,00","93,65","Vereinigte Staaten","-","5,46","01.Apr.2050","4,00","USD","01.März2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","3.434.737,61","0,07","3.434.737,61","3.500.000,00","3.500.000,00","97,93","Vereinigte Staaten","-","0,89","28.Feb.2025","2,75","USD","28.Feb.2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","3.427.297,18","0,07","3.427.297,18","3.500.000,00","3.500.000,00","97,48","Vereinigte Staaten","-","1,29","31.Juli2025","2,88","USD","31.Juli2018" "G2MA6821","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Anleihen","3.400.060,47","0,07","3.400.060,47","3.695.884,00","3.695.884,00","91,74","Vereinigte Staaten","-","5,84","20.Aug.2050","3,50","USD","01.Aug.2020" "G2MA6657","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Anleihen","3.352.255,71","0,07","3.352.255,71","3.627.664,00","3.627.664,00","92,16","Vereinigte Staaten","-","5,85","20.Mai2050","3,50","USD","01.Mai2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","3.309.625,00","0,07","3.309.625,00","5.800.000,00","5.800.000,00","56,47","Vereinigte Staaten","-","18,98","15.Nov.2050","1,63","USD","16.Nov.2020" "FNFM8011","FNMA 30YR UMBS SUPER","MBS Pass-Through","Anleihen","3.300.381,48","0,07","3.300.381,48","3.920.492,00","3.920.492,00","84,00","Vereinigte Staaten","-","6,63","01.Aug.2051","2,50","USD","01.Juli2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","3.284.960,96","0,07","3.284.960,96","3.500.000,00","3.500.000,00","93,20","Vereinigte Staaten","-","2,48","31.Okt.2026","1,63","USD","31.Okt.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","3.251.818,54","0,07","3.251.818,54","3.370.000,00","3.370.000,00","95,38","Vereinigte Staaten","-","2,89","30.Apr.2027","2,75","USD","02.Mai2022" "FRSD0593","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Anleihen","3.225.506,35","0,07","3.225.506,35","3.645.469,00","3.645.469,00","88,26","Vereinigte Staaten","-","6,35","01.Mai2051","3,00","USD","01.Mai2021" "FNCB7803","FNMA 30YR UMBS","MBS Pass-Through","Anleihen","3.218.075,51","0,07","3.218.075,51","3.112.939,00","3.112.939,00","102,91","Vereinigte Staaten","-","2,24","01.Jan.2054","6,50","USD","01.Dez.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","3.194.827,61","0,07","3.194.827,61","4.400.000,00","4.400.000,00","72,33","Vereinigte Staaten","-","15,44","15.Feb.2046","2,50","USD","16.Feb.2016" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","3.158.124,23","0,07","3.158.124,23","3.300.000,00","3.300.000,00","95,02","Vereinigte Staaten","-","2,08","31.Mai2026","2,13","USD","31.Mai2019" "FNFM8007","FNMA 30YR UMBS SUPER","MBS Pass-Through","Anleihen","3.143.315,39","0,07","3.143.315,39","3.749.614,00","3.749.614,00","83,65","Vereinigte Staaten","-","6,71","01.Juli2051","2,50","USD","01.Juli2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","3.122.728,37","0,07","3.122.728,37","3.500.000,00","3.500.000,00","88,81","Vereinigte Staaten","-","13,50","15.Feb.2044","3,63","USD","18.Feb.2014" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","3.118.308,73","0,07","3.118.308,73","3.091.000,00","3.091.000,00","100,56","Vereinigte Staaten","-","3,98","31.Aug.2028","4,38","USD","31.Aug.2023" "FRZT1321","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Anleihen","3.098.710,94","0,07","3.098.710,94","3.187.315,00","3.187.315,00","96,90","Vereinigte Staaten","-","5,15","01.Nov.2048","4,50","USD","01.Nov.2018" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","3.088.199,69","0,07","3.088.199,69","3.750.000,00","3.750.000,00","82,00","Vereinigte Staaten","-","14,13","15.Aug.2044","3,13","USD","15.Aug.2014" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","3.079.369,92","0,07","3.079.369,92","3.500.000,00","3.500.000,00","87,95","Vereinigte Staaten","-","3,33","31.Aug.2027","0,50","USD","31.Aug.2020" "FNCB3362","FNMA 30YR UMBS","MBS Pass-Through","Anleihen","3.051.622,19","0,06","3.051.622,19","3.489.771,00","3.489.771,00","87,23","Vereinigte Staaten","-","6,29","01.Apr.2052","3,00","USD","01.März2022" "G2MA4838","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Anleihen","3.041.937,34","0,06","3.041.937,34","3.187.117,00","3.187.117,00","95,16","Vereinigte Staaten","-","5,19","20.Nov.2047","4,00","USD","01.Nov.2017" "FRRA7933","FHLMC 30YR UMBS","MBS Pass-Through","Anleihen","3.009.495,58","0,06","3.009.495,58","3.038.449,00","3.038.449,00","98,69","Vereinigte Staaten","-","4,31","01.Sept.2052","5,00","USD","01.Sept.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","2.995.249,39","0,06","2.995.249,39","3.000.000,00","3.000.000,00","99,21","Vereinigte Staaten","-","0,82","31.Jan.2025","4,13","USD","31.Jan.2023" "FNCB3016","FNMA 30YR UMBS","MBS Pass-Through","Anleihen","2.989.789,35","0,06","2.989.789,35","3.569.982,00","3.569.982,00","83,57","Vereinigte Staaten","-","7,20","01.März2052","2,50","USD","01.Feb.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","2.968.740,57","0,06","2.968.740,57","3.000.000,00","3.000.000,00","97,79","Vereinigte Staaten","-","1,04","30.Apr.2025","2,88","USD","30.Apr.2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","2.947.319,71","0,06","2.947.319,71","3.000.000,00","3.000.000,00","97,86","Vereinigte Staaten","-","0,82","31.Jan.2025","2,50","USD","31.Jan.2018" "FHMS_K043-A2","FHMS_K043 A2","Cmbs","Anleihen","2.897.541,70","0,06","2.897.541,70","2.941.570,00","2.941.570,00","98,28","Vereinigte Staaten","-","0,67","25.Dez.2024","3,06","USD","01.März2015" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","2.897.007,47","0,06","2.897.007,47","3.000.000,00","3.000.000,00","96,48","Vereinigte Staaten","-","0,90","28.Feb.2025","1,13","USD","02.März2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","2.890.758,41","0,06","2.890.758,41","3.700.000,00","3.700.000,00","77,08","Vereinigte Staaten","-","15,18","15.Nov.2046","2,88","USD","15.Nov.2016" "FNCB7509","FNMA 30YR UMBS","MBS Pass-Through","Anleihen","2.884.378,51","0,06","2.884.378,51","2.830.768,00","2.830.768,00","101,46","Vereinigte Staaten","-","3,04","01.Nov.2053","6,00","USD","01.Okt.2023" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Anleihen","2.839.892,01","0,06","2.839.892,01","2.942.000,00","2.942.000,00","96,32","Vereinigte Staaten","-","4,59","18.Apr.2024","4,50","USD","01.Apr.2024" "G2MA8150","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Anleihen","2.835.301,47","0,06","2.835.301,47","3.010.018,00","3.010.018,00","93,91","Vereinigte Staaten","-","5,22","20.Juli2052","4,00","USD","01.Juli2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","2.834.513,24","0,06","2.834.513,24","3.000.000,00","3.000.000,00","94,20","Vereinigte Staaten","-","2,25","31.Juli2026","1,88","USD","31.Juli2019" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","2.831.399,81","0,06","2.831.399,81","2.750.000,00","2.750.000,00","102,45","Vereinigte Staaten","-","11,02","15.Aug.2039","4,50","USD","17.Aug.2009" "FNCA5152","FNMA 30YR UMBS","MBS Pass-Through","Anleihen","2.830.192,67","0,06","2.830.192,67","3.262.079,00","3.262.079,00","86,54","Vereinigte Staaten","-","6,67","01.Feb.2050","3,00","USD","01.Jan.2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","2.772.836,54","0,06","2.772.836,54","4.000.000,00","4.000.000,00","68,45","Vereinigte Staaten","-","17,09","15.Nov.2049","2,38","USD","15.Nov.2019" "G2MA2960","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Anleihen","2.710.549,27","0,06","2.710.549,27","3.011.299,00","3.011.299,00","89,80","Vereinigte Staaten","-","6,39","20.Juli2045","3,00","USD","01.Juli2015" "FRSD1683","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Anleihen","2.701.799,59","0,06","2.701.799,59","2.802.771,00","2.802.771,00","96,07","Vereinigte Staaten","-","4,94","01.Okt.2052","4,50","USD","01.Sept.2022" "FNMA","FEDERAL NATIONAL MORTGAGE ASSOCIAT","Agency","Anleihen","2.701.423,72","0,06","2.701.423,72","2.765.000,00","2.765.000,00","97,34","Vereinigte Staaten","-","0,76","07.Jan.2025","1,63","USD","10.Jan.2020" "FNMA5073","FNMA 30YR UMBS","MBS Pass-Through","Anleihen","2.679.962,19","0,06","2.679.962,19","2.641.020,00","2.641.020,00","101,04","Vereinigte Staaten","-","2,61","01.Juli2053","6,00","USD","01.Juni2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","2.665.226,71","0,06","2.665.226,71","3.000.000,00","3.000.000,00","88,68","Vereinigte Staaten","-","3,08","31.Mai2027","0,50","USD","01.Juni2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","2.647.410,99","0,06","2.647.410,99","2.960.000,00","2.960.000,00","89,03","Vereinigte Staaten","-","13,29","15.Aug.2043","3,63","USD","15.Aug.2013" "FNFM3056","FNMA 30YR UMBS SUPER","MBS Pass-Through","Anleihen","2.644.673,66","0,06","2.644.673,66","2.880.080,00","2.880.080,00","91,57","Vereinigte Staaten","-","6,15","01.Juli2048","3,50","USD","01.Apr.2020" "FRSD2905","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Anleihen","2.576.149,85","0,05","2.576.149,85","2.574.980,00","2.574.980,00","99,65","Vereinigte Staaten","-","3,46","01.Mai2053","5,50","USD","01.Mai2023" "FRSD3148","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Anleihen","2.563.266,09","0,05","2.563.266,09","2.596.426,00","2.596.426,00","98,36","Vereinigte Staaten","-","5,11","01.Juni2053","5,00","USD","01.Juni2023" "G2MA6474","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Anleihen","2.549.433,75","0,05","2.549.433,75","2.850.395,00","2.850.395,00","89,22","Vereinigte Staaten","-","6,36","20.Feb.2050","3,00","USD","01.Feb.2020" "G2MA4127","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Anleihen","2.543.237,47","0,05","2.543.237,47","2.737.868,00","2.737.868,00","92,64","Vereinigte Staaten","-","5,85","20.Dez.2046","3,50","USD","01.Dez.2016" "FRSD3921","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Anleihen","2.535.043,44","0,05","2.535.043,44","2.484.822,00","2.484.822,00","101,59","Vereinigte Staaten","-","2,94","01.Sept.2053","6,00","USD","01.Sept.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","2.533.353,37","0,05","2.533.353,37","2.500.000,00","2.500.000,00","99,78","Vereinigte Staaten","-","10,90","15.Mai2039","4,25","USD","15.Mai2009" "TBOND","TREASURY BOND (OTR)","Schuldverschreibungen","Anleihen","2.531.421,70","0,05","2.531.421,70","2.500.000,00","2.500.000,00","100,75","Vereinigte Staaten","-","12,93","15.Feb.2044","4,50","USD","29.Feb.2024" "G2MA5192","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Anleihen","2.489.069,84","0,05","2.489.069,84","2.611.071,00","2.611.071,00","95,04","Vereinigte Staaten","-","5,19","20.Mai2048","4,00","USD","01.Mai2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","2.452.662,48","0,05","2.452.662,48","2.500.000,00","2.500.000,00","97,45","Vereinigte Staaten","-","1,21","30.Juni2025","2,75","USD","02.Juli2018" "WFCM_15-C31-A4","WFCM_15-C31 A4","Cmbs","Anleihen","2.430.057,10","0,05","2.430.057,10","2.500.000,00","2.500.000,00","96,94","Vereinigte Staaten","-","1,18","15.Nov.2048","3,69","USD","01.Nov.2015" "G2MA6820","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Anleihen","2.413.552,32","0,05","2.413.552,32","2.705.136,00","2.705.136,00","89,00","Vereinigte Staaten","-","6,39","20.Aug.2050","3,00","USD","01.Aug.2020" "FNFM8538","FNMA 15YR UMBS SUPER","MBS Pass-Through","Anleihen","2.410.136,91","0,05","2.410.136,91","2.698.256,00","2.698.256,00","89,18","Vereinigte Staaten","-","4,31","01.Aug.2036","2,00","USD","01.Aug.2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","2.403.202,64","0,05","2.403.202,64","2.820.000,00","2.820.000,00","84,08","Vereinigte Staaten","-","12,77","15.Nov.2041","3,13","USD","15.Nov.2011" "FNFM5154","FNMA 30YR UMBS SUPER","MBS Pass-Through","Anleihen","2.343.079,51","0,05","2.343.079,51","2.879.864,00","2.879.864,00","81,22","Vereinigte Staaten","-","6,90","01.Dez.2050","2,00","USD","01.Dez.2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","2.341.838,94","0,05","2.341.838,94","3.500.000,00","3.500.000,00","66,66","Vereinigte Staaten","-","17,33","15.Aug.2049","2,25","USD","15.Aug.2019" "FNCB3159","FNMA 30YR UMBS","MBS Pass-Through","Anleihen","2.234.437,55","0,05","2.234.437,55","2.671.793,00","2.671.793,00","83,45","Vereinigte Staaten","-","6,75","01.März2052","2,50","USD","01.Feb.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","2.219.641,64","0,05","2.219.641,64","2.500.000,00","2.500.000,00","88,70","Vereinigte Staaten","-","3,76","29.Feb.2028","1,13","USD","01.März2021" "FNMA4564","FNMA 30YR UMBS","MBS Pass-Through","Anleihen","2.201.815,79","0,05","2.201.815,79","2.541.828,00","2.541.828,00","86,41","Vereinigte Staaten","-","6,88","01.März2052","3,00","USD","01.Feb.2022" "FNMA","FEDERAL NATIONAL MORTGAGE ASSOCIAT","Agency","Anleihen","2.187.955,34","0,05","2.187.955,34","2.200.000,00","2.200.000,00","99,04","Vereinigte Staaten","-","0,26","02.Juli2024","1,75","USD","08.Juli2019" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","2.156.640,62","0,05","2.156.640,62","2.500.000,00","2.500.000,00","85,08","Vereinigte Staaten","-","12,90","15.Mai2042","3,25","USD","31.Mai2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","2.113.357,62","0,04","2.113.357,62","2.680.000,00","2.680.000,00","78,55","Vereinigte Staaten","-","13,55","15.Aug.2042","2,75","USD","15.Aug.2012" "FHLMC","FHLMC REFERENCE NOTE","Agency","Anleihen","2.099.635,65","0,04","2.099.635,65","1.825.000,00","1.825.000,00","113,80","Vereinigte Staaten","-","6,53","15.Juli2032","6,25","USD","20.Feb.2002" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","2.092.654,70","0,04","2.092.654,70","2.675.000,00","2.675.000,00","77,91","Vereinigte Staaten","-","14,80","15.Aug.2045","2,88","USD","17.Aug.2015" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","2.082.316,28","0,04","2.082.316,28","2.250.000,00","2.250.000,00","92,13","Vereinigte Staaten","-","12,35","15.Aug.2041","3,75","USD","15.Aug.2011" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","2.071.906,18","0,04","2.071.906,18","2.200.000,00","2.200.000,00","93,38","Vereinigte Staaten","-","2,39","30.Sept.2026","1,63","USD","30.Sept.2019" "FNMA4156","FNMA 15YR UMBS","MBS Pass-Through","Anleihen","2.062.286,74","0,04","2.062.286,74","2.245.128,00","2.245.128,00","91,68","Vereinigte Staaten","-","3,96","01.Okt.2035","2,50","USD","01.Sept.2020" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrie","Anleihen","2.035.826,95","0,04","2.035.826,95","2.015.000,00","2.015.000,00","99,15","Vereinigte Staaten","-","14,39","19.Mai2053","5,30","USD","19.Mai2023" "FRSB8506","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Anleihen","2.026.676,19","0,04","2.026.676,19","2.254.452,00","2.254.452,00","89,75","Vereinigte Staaten","-","3,83","01.Feb.2036","2,00","USD","01.Jan.2021" "TNOTE","TREASURY NOTE (OLD)","Schuldverschreibungen","Anleihen","2.007.411,68","0,04","2.007.411,68","2.000.000,00","2.000.000,00","100,03","Vereinigte Staaten","-","1,82","28.Feb.2026","4,63","USD","29.Feb.2024" "FGG08697","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Anleihen","1.981.864,68","0,04","1.981.864,68","2.236.780,00","2.236.780,00","88,39","Vereinigte Staaten","-","6,95","01.März2046","3,00","USD","01.März2016" "FHMS_K047-A2","FHMS_K047 A2","Cmbs","Anleihen","1.964.355,66","0,04","1.964.355,66","2.000.000,00","2.000.000,00","97,98","Vereinigte Staaten","-","0,78","25.Mai2025","3,33","USD","01.Juli2015" "COMM_15-CR23-A4","COMM_15-CR23 A4","Cmbs","Anleihen","1.957.410,20","0,04","1.957.410,20","2.000.000,00","2.000.000,00","97,62","Vereinigte Staaten","-","0,73","10.Mai2048","3,50","USD","01.Mai2015" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","1.956.885,30","0,04","1.956.885,30","2.500.000,00","2.500.000,00","77,94","Vereinigte Staaten","-","16,09","15.Feb.2049","3,00","USD","15.Feb.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","1.949.910,71","0,04","1.949.910,71","2.000.000,00","2.000.000,00","96,72","Vereinigte Staaten","-","3,03","30.Juni2027","3,25","USD","30.Juni2022" "FHMS_K078-A2","FHMS_K078 A2","Cmbs","Anleihen","1.946.150,51","0,04","1.946.150,51","2.000.000,00","2.000.000,00","97,03","Vereinigte Staaten","-","3,58","25.Juni2028","3,85","USD","01.Juli2018" "FNBH4019","FNMA 30YR","MBS Pass-Through","Anleihen","1.943.603,35","0,04","1.943.603,35","2.050.529,00","2.050.529,00","94,50","Vereinigte Staaten","-","5,79","01.Sept.2047","4,00","USD","01.Sept.2017" "FNMA","FNMA","Agency","Anleihen","1.927.687,16","0,04","1.927.687,16","2.370.000,00","2.370.000,00","81,21","Vereinigte Staaten","-","6,04","05.Aug.2030","0,88","USD","05.Aug.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","1.879.567,31","0,04","1.879.567,31","2.000.000,00","2.000.000,00","93,16","Vereinigte Staaten","-","3,40","15.Nov.2027","2,25","USD","15.Nov.2017" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","1.874.912,44","0,04","1.874.912,44","2.000.000,00","2.000.000,00","93,49","Vereinigte Staaten","-","3,20","15.Aug.2027","2,25","USD","15.Aug.2017" "G2MA6041","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Anleihen","1.864.055,09","0,04","1.864.055,09","1.905.194,00","1.905.194,00","97,52","Vereinigte Staaten","-","4,59","20.Juli2049","4,50","USD","01.Juli2019" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","1.826.242,79","0,04","1.826.242,79","1.800.000,00","1.800.000,00","99,86","Vereinigte Staaten","-","11,75","15.Mai2041","4,38","USD","16.Mai2011" "FRSB8512","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Anleihen","1.821.781,22","0,04","1.821.781,22","2.039.536,00","2.039.536,00","89,18","Vereinigte Staaten","-","4,28","01.Mai2036","2,00","USD","01.Apr.2021" "FNCA8823","FNMA 30YR UMBS","MBS Pass-Through","Anleihen","1.802.857,60","0,04","1.802.857,60","2.237.595,00","2.237.595,00","80,43","Vereinigte Staaten","-","7,37","01.Feb.2051","2,00","USD","01.Jan.2021" "FNFM6135","FNMA 30YR UMBS SUPER","MBS Pass-Through","Anleihen","1.790.537,02","0,04","1.790.537,02","2.219.623,00","2.219.623,00","80,52","Vereinigte Staaten","-","7,26","01.Feb.2051","2,00","USD","01.Feb.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","1.761.941,97","0,04","1.761.941,97","2.000.000,00","2.000.000,00","87,91","Vereinigte Staaten","-","5,04","15.Aug.2029","1,63","USD","15.Aug.2019" "FRRA7664","FHLMC 30YR UMBS","MBS Pass-Through","Anleihen","1.742.816,36","0,04","1.742.816,36","1.866.280,00","1.866.280,00","93,10","Vereinigte Staaten","-","5,46","01.Juli2052","4,00","USD","01.Juli2022" "FRSB0383","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Anleihen","1.730.559,12","0,04","1.730.559,12","1.830.953,00","1.830.953,00","94,34","Vereinigte Staaten","-","2,57","01.Apr.2032","2,50","USD","01.Juni2020" "FNCB4117","FNMA 30YR UMBS","MBS Pass-Through","Anleihen","1.720.937,25","0,04","1.720.937,25","1.907.911,00","1.907.911,00","89,95","Vereinigte Staaten","-","6,39","01.Juli2052","3,50","USD","01.Juni2022" "FRSD1488","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Anleihen","1.718.626,56","0,04","1.718.626,56","1.843.300,00","1.843.300,00","92,95","Vereinigte Staaten","-","5,77","01.Aug.2052","4,00","USD","01.Aug.2022" "ILS","ILLINOIS ST","Local Authority","Anleihen","1.714.710,02","0,04","1.714.710,02","1.700.000,00","1.700.000,00","99,22","Vereinigte Staaten","-","4,54","01.Juni2033","5,10","USD","12.Juni2003" "FNCB4835","FNMA 30YR UMBS","MBS Pass-Through","Anleihen","1.707.223,37","0,04","1.707.223,37","1.727.569,00","1.727.569,00","98,46","Vereinigte Staaten","-","5,35","01.Okt.2052","5,00","USD","01.Sept.2022" "FRRA8882","FHLMC 30YR UMBS","MBS Pass-Through","Anleihen","1.706.083,00","0,04","1.706.083,00","1.696.720,00","1.696.720,00","100,15","Vereinigte Staaten","-","3,61","01.Apr.2053","5,50","USD","01.Apr.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","1.703.289,66","0,04","1.703.289,66","1.700.000,00","1.700.000,00","98,64","Vereinigte Staaten","-","11,60","15.Nov.2040","4,25","USD","15.Nov.2010" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Anleihen","1.688.937,58","0,04","1.688.937,58","1.885.000,00","1.885.000,00","89,00","Supranationaal","-","3,85","20.Apr.2028","1,38","USD","20.Apr.2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","1.673.359,89","0,04","1.673.359,89","1.600.000,00","1.600.000,00","104,08","Vereinigte Staaten","-","9,17","15.Feb.2036","4,50","USD","15.Feb.2006" "G2MA5653","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Anleihen","1.669.787,88","0,04","1.669.787,88","1.664.075,00","1.664.075,00","99,98","Vereinigte Staaten","-","3,64","20.Dez.2048","5,00","USD","01.Dez.2018" "KFW","KFW","Agency","Anleihen","1.669.922,01","0,04","1.669.922,01","1.690.000,00","1.690.000,00","97,88","Deutschland","-","1,15","10.Juni2025","3,13","USD","30.Juni2022" "FRRA6959","FHLMC 30YR UMBS","MBS Pass-Through","Anleihen","1.661.866,33","0,04","1.661.866,33","1.985.905,00","1.985.905,00","83,50","Vereinigte Staaten","-","7,00","01.März2052","2,50","USD","01.Feb.2022" "FNCB3915","FNMA 30YR UMBS","MBS Pass-Through","Anleihen","1.636.953,57","0,03","1.636.953,57","1.706.886,00","1.706.886,00","95,58","Vereinigte Staaten","-","5,02","01.Juni2052","4,50","USD","01.Mai2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","1.610.985,58","0,03","1.610.985,58","2.000.000,00","2.000.000,00","79,45","Vereinigte Staaten","-","14,64","15.Nov.2045","3,00","USD","16.Nov.2015" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Industrie","Anleihen","1.576.316,64","0,03","1.576.316,64","1.644.000,00","1.644.000,00","95,12","Belgien","-","12,85","01.Feb.2046","4,90","USD","13.Mai2019" "FRQN0248","FHLMC 15YR UMBS","MBS Pass-Through","Anleihen","1.575.684,77","0,03","1.575.684,77","1.671.830,00","1.671.830,00","94,03","Vereinigte Staaten","-","3,54","01.Juli2034","3,00","USD","01.Juli2019" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","1.568.045,67","0,03","1.568.045,67","1.700.000,00","1.700.000,00","91,84","Vereinigte Staaten","-","11,27","15.Feb.2039","3,50","USD","17.Feb.2009" "FNAS8597","FNMA 15YR","MBS Pass-Through","Anleihen","1.559.738,40","0,03","1.559.738,40","1.654.959,00","1.654.959,00","94,07","Vereinigte Staaten","-","2,74","01.Jan.2032","2,50","USD","01.Dez.2016" "FRSD8179","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Anleihen","1.552.038,18","0,03","1.552.038,18","1.784.878,00","1.784.878,00","86,74","Vereinigte Staaten","-","6,46","01.Nov.2051","3,00","USD","01.Okt.2021" "GN30","GNMA 30YR TBA(REG C)","MBS Pass-Through","Anleihen","1.546.381,29","0,03","1.546.381,29","1.614.518,00","1.614.518,00","95,57","Vereinigte Staaten","-","5,00","18.Apr.2024","4,50","USD","01.Apr.2024" "FRRA8410","FHLMC 30YR UMBS","MBS Pass-Through","Anleihen","1.526.752,56","0,03","1.526.752,56","1.513.016,00","1.513.016,00","100,51","Vereinigte Staaten","-","3,63","01.Jan.2053","5,50","USD","01.Jan.2023" "FNCB4831","FNMA 30YR UMBS","MBS Pass-Through","Anleihen","1.510.056,71","0,03","1.510.056,71","1.573.490,00","1.573.490,00","95,64","Vereinigte Staaten","-","5,12","01.Okt.2052","4,50","USD","01.Sept.2022" "FNCA9441","FNMA 15YR UMBS","MBS Pass-Through","Anleihen","1.492.018,49","0,03","1.492.018,49","1.631.705,00","1.631.705,00","91,26","Vereinigte Staaten","-","4,25","01.März2036","2,50","USD","01.März2021" "FNCB5453","FNMA 30YR UMBS","MBS Pass-Through","Anleihen","1.426.840,73","0,03","1.426.840,73","1.401.967,00","1.401.967,00","101,38","Vereinigte Staaten","-","3,82","01.Jan.2053","5,50","USD","01.Dez.2022" "FNCA4109","FNMA 30YR UMBS","MBS Pass-Through","Anleihen","1.416.174,18","0,03","1.416.174,18","1.605.621,00","1.605.621,00","87,98","Vereinigte Staaten","-","6,48","01.Sept.2049","3,00","USD","01.Aug.2019" "FHMS_K1512-A2","FHMS_K1512 A2","Cmbs","Anleihen","1.403.778,38","0,03","1.403.778,38","1.550.000,00","1.550.000,00","90,35","Vereinigte Staaten","-","5,70","25.Mai2031","2,99","USD","01.Juli2019" "FNFS5424","FNMA 30YR UMBS SUPER","MBS Pass-Through","Anleihen","1.400.587,25","0,03","1.400.587,25","1.457.302,00","1.457.302,00","95,78","Vereinigte Staaten","-","5,04","01.Aug.2053","4,50","USD","01.Aug.2023" "FHLB","FHLB","Agency","Anleihen","1.373.892,12","0,03","1.373.892,12","1.250.000,00","1.250.000,00","109,71","Vereinigte Staaten","-","8,84","14.März2036","5,63","USD","28.Apr.2006" "FNMA4797","FNMA 15YR UMBS","MBS Pass-Through","Anleihen","1.360.225,53","0,03","1.360.225,53","1.395.889,00","1.395.889,00","97,16","Vereinigte Staaten","-","3,58","01.Nov.2037","4,00","USD","01.Okt.2022" "G2MA7829","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Anleihen","1.341.963,60","0,03","1.341.963,60","1.463.837,00","1.463.837,00","91,42","Vereinigte Staaten","-","5,55","20.Jan.2052","3,50","USD","01.Jan.2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Anleihen","1.339.127,50","0,03","1.339.127,50","1.420.000,00","1.420.000,00","94,24","Supranationaal","-","1,30","28.Juli2025","0,38","USD","28.Juli2020" "FRSD0500","FHLMC 30YR UMBS","MBS Pass-Through","Anleihen","1.324.846,68","0,03","1.324.846,68","1.502.190,00","1.502.190,00","87,98","Vereinigte Staaten","-","6,47","01.Aug.2050","3,00","USD","01.Dez.2020" "FNBO6225","FNMA 30YR UMBS","MBS Pass-Through","Anleihen","1.292.209,75","0,03","1.292.209,75","1.473.428,00","1.473.428,00","87,48","Vereinigte Staaten","-","6,79","01.Dez.2049","3,00","USD","01.Dez.2019" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Anleihen","1.289.111,04","0,03","1.289.111,04","1.385.000,00","1.385.000,00","92,70","Supranationaal","-","2,00","20.Apr.2026","0,88","USD","20.Apr.2021" "FNCB8024","FNMA 30YR UMBS","MBS Pass-Through","Anleihen","1.279.644,21","0,03","1.279.644,21","1.225.452,00","1.225.452,00","103,95","Vereinigte Staaten","-","3,39","01.Feb.2054","6,50","USD","01.Jan.2024" "FNBK4766","FNMA 30YR","MBS Pass-Through","Anleihen","1.269.319,31","0,03","1.269.319,31","1.300.417,00","1.300.417,00","97,28","Vereinigte Staaten","-","5,21","01.Aug.2048","4,50","USD","01.Aug.2018" "G2MA5397","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Anleihen","1.266.508,16","0,03","1.266.508,16","1.368.984,00","1.368.984,00","92,26","Vereinigte Staaten","-","5,85","20.Aug.2048","3,50","USD","01.Aug.2018" "FGG08770","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Anleihen","1.266.185,58","0,03","1.266.185,58","1.378.701,00","1.378.701,00","91,59","Vereinigte Staaten","-","6,43","01.Juli2047","3,50","USD","01.Juni2017" "KFW","KFW","Agency","Anleihen","1.265.129,34","0,03","1.265.129,34","1.340.000,00","1.340.000,00","94,34","Deutschland","-","1,27","18.Juli2025","0,38","USD","14.Juli2020" "FRRA8087","FHLMC 30YR UMBS","MBS Pass-Through","Anleihen","1.262.594,05","0,03","1.262.594,05","1.281.823,00","1.281.823,00","98,14","Vereinigte Staaten","-","4,39","01.Okt.2052","5,00","USD","01.Okt.2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","1.261.998,63","0,03","1.261.998,63","1.500.000,00","1.500.000,00","83,78","Vereinigte Staaten","-","13,01","15.Feb.2042","3,13","USD","15.Feb.2012" "FRRJ0530","FHLMC 30YR UMBS","MBS Pass-Through","Anleihen","1.259.419,51","0,03","1.259.419,51","1.224.988,00","1.224.988,00","102,34","Vereinigte Staaten","-","2,06","01.Dez.2053","6,50","USD","01.Dez.2023" "FNFM8038","FNMA 30YR UMBS SUPER","MBS Pass-Through","Anleihen","1.235.108,71","0,03","1.235.108,71","1.416.203,00","1.416.203,00","87,00","Vereinigte Staaten","-","6,30","01.Juli2051","3,00","USD","01.Juli2021" "G2MA7987","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Anleihen","1.230.718,22","0,03","1.230.718,22","1.438.241,00","1.438.241,00","85,39","Vereinigte Staaten","-","6,67","20.Apr.2052","2,50","USD","01.Apr.2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Anleihen","1.227.952,96","0,03","1.227.952,96","1.310.000,00","1.310.000,00","93,53","Supranationaal","-","1,54","28.Okt.2025","0,50","USD","28.Okt.2020" "FHLMC","FEDERAL HOME LOAN MORTGAGE CORPORA","Agency","Anleihen","1.223.425,07","0,03","1.223.425,07","1.295.000,00","1.295.000,00","94,40","Vereinigte Staaten","-","1,28","21.Juli2025","0,38","USD","23.Juli2020" "FRSB0366","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Anleihen","1.218.612,87","0,03","1.218.612,87","1.263.517,00","1.263.517,00","96,19","Vereinigte Staaten","-","2,98","01.Feb.2034","3,50","USD","01.Juni2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Anleihen","1.201.153,84","0,03","1.201.153,84","1.234.000,00","1.234.000,00","96,94","Supranationaal","-","1,29","29.Juli2025","2,50","USD","29.Juli2015" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Anleihen","1.192.560,48","0,03","1.192.560,48","1.245.000,00","1.245.000,00","95,52","Supranationaal","-","1,04","22.Apr.2025","0,63","USD","22.Apr.2020" "FHMS_K051-A2","FHMS_K051 A2","Cmbs","Anleihen","1.173.720,06","0,02","1.173.720,06","1.200.000,00","1.200.000,00","97,57","Vereinigte Staaten","-","1,08","25.Sept.2025","3,31","USD","01.Dez.2015" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","1.162.252,40","0,02","1.162.252,40","1.400.000,00","1.400.000,00","81,92","Vereinigte Staaten","-","13,10","15.Mai2042","3,00","USD","15.Mai2012" "CVS","CVS HEALTH CORP","Industrie","Anleihen","1.152.466,33","0,02","1.152.466,33","1.273.000,00","1.273.000,00","90,50","Vereinigte Staaten","-","13,17","25.März2048","5,05","USD","09.März2018" "G2786798","GNMA2 30YR PLATINUM","MBS Pass-Through","Anleihen","1.150.544,74","0,02","1.150.544,74","1.135.229,00","1.135.229,00","100,95","Vereinigte Staaten","-","3,42","20.Juli2053","5,50","USD","01.Juli2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Anleihen","1.148.318,04","0,02","1.148.318,04","1.192.000,00","1.192.000,00","95,91","Supranationaal","-","0,99","03.Apr.2025","0,88","USD","03.Apr.2020" "TMUS","T-MOBILE USA INC","Industrie","Anleihen","1.145.904,71","0,02","1.145.904,71","1.200.000,00","1.200.000,00","93,74","Vereinigte Staaten","-","5,17","15.Apr.2030","3,88","USD","21.Mai2021" "FGG60440","FGOLD 30YR 3.5% LB150K 2015","MBS Pass-Through","Anleihen","1.136.488,31","0,02","1.136.488,31","1.232.656,00","1.232.656,00","91,95","Vereinigte Staaten","-","6,43","01.März2046","3,50","USD","01.Feb.2016" "G2MA8345","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Anleihen","1.126.567,44","0,02","1.126.567,44","1.230.598,00","1.230.598,00","91,29","Vereinigte Staaten","-","5,76","20.Okt.2052","3,50","USD","01.Okt.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","1.121.110,50","0,02","1.121.110,50","1.300.000,00","1.300.000,00","86,07","Vereinigte Staaten","-","5,51","15.Feb.2030","1,50","USD","18.Feb.2020" "GS","GOLDMAN SACHS GROUP INC/THE","Finanzinstitute","Anleihen","1.114.030,40","0,02","1.114.030,40","990.000,00","990.000,00","109,23","Vereinigte Staaten","-","8,83","01.Okt.2037","6,75","USD","03.Okt.2007" "FNAT8033","FNMA 30YR","MBS Pass-Through","Anleihen","1.113.491,17","0,02","1.113.491,17","1.237.133,00","1.237.133,00","89,79","Vereinigte Staaten","-","5,89","01.Juli2043","3,00","USD","01.Juni2013" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","1.113.700,16","0,02","1.113.700,16","881.824,00","881.824,00","126,29","Vereinigtes Königreich","-","0,00","-","0,00","GBP","01.Jan.1989" "FRRA6085","FHLMC 30YR UMBS","MBS Pass-Through","Anleihen","1.110.478,11","0,02","1.110.478,11","1.377.460,00","1.377.460,00","80,47","Vereinigte Staaten","-","6,91","01.Okt.2051","2,00","USD","01.Sept.2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Anleihen","1.108.947,55","0,02","1.108.947,55","1.130.000,00","1.130.000,00","97,67","Supranationaal","-","5,18","14.Feb.2030","3,88","USD","14.Feb.2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Anleihen","1.098.260,13","0,02","1.098.260,13","1.345.000,00","1.345.000,00","81,42","Supranationaal","-","6,38","13.Jan.2031","1,13","USD","13.Jan.2021" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Anleihen","1.092.975,77","0,02","1.092.975,77","1.150.000,00","1.150.000,00","94,51","Japan","-","3,10","21.Juli2027","2,88","USD","21.Juli2017" "KFW","KFW","Agency","Anleihen","1.088.121,56","0,02","1.088.121,56","1.060.000,00","1.060.000,00","100,39","Deutschland","-","1,40","29.Sept.2025","5,13","USD","18.Okt.2023" "KFW","KFW","Agency","Anleihen","1.088.232,96","0,02","1.088.232,96","1.080.000,00","1.080.000,00","100,12","Deutschland","-","2,20","07.Aug.2026","4,63","USD","07.Sept.2023" "FNAB9403","FNMA 20YR","MBS Pass-Through","Anleihen","1.086.727,24","0,02","1.086.727,24","1.155.758,00","1.155.758,00","93,81","Vereinigte Staaten","-","3,28","01.Mai2033","3,00","USD","01.Apr.2013" "MSBAM_15-C22-A4","MSBAM_15-C22 A4","Cmbs","Anleihen","1.074.315,95","0,02","1.074.315,95","1.100.000,00","1.100.000,00","97,43","Vereinigte Staaten","-","0,83","15.Apr.2048","3,31","USD","01.Apr.2015" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","1.069.290,01","0,02","1.069.290,01","1.000.000,00","1.000.000,00","106,21","Vereinigte Staaten","-","3,03","15.Aug.2027","6,38","USD","15.Aug.1997" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","1.056.250,06","0,02","1.056.250,06","1.045.000,00","1.045.000,00","100,68","Supranationaal","-","3,96","25.Aug.2028","4,50","USD","31.Aug.2023" "FNCA6598","FNMA 30YR UMBS","MBS Pass-Through","Anleihen","1.056.114,40","0,02","1.056.114,40","1.252.964,00","1.252.964,00","84,11","Vereinigte Staaten","-","7,14","01.Aug.2050","2,50","USD","01.Juli2020" "FNMA4583","FNMA 15YR UMBS","MBS Pass-Through","Anleihen","1.045.016,22","0,02","1.045.016,22","1.143.592,00","1.143.592,00","91,20","Vereinigte Staaten","-","4,48","01.Apr.2037","2,50","USD","01.März2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Anleihen","1.044.140,92","0,02","1.044.140,92","1.055.000,00","1.055.000,00","98,07","Supranationaal","-","5,84","10.Jan.2031","4,00","USD","10.Jan.2024" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","1.041.303,23","0,02","1.041.303,23","1.000.000,00","1.000.000,00","103,61","Vereinigte Staaten","-","11,20","15.Feb.2040","4,63","USD","16.Feb.2010" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Anleihen","1.028.770,34","0,02","1.028.770,34","1.060.000,00","1.060.000,00","96,17","Supranationaal","-","2,99","15.Juni2027","3,13","USD","19.Juli2022" "KFW","KFW","Agency","Anleihen","1.025.190,85","0,02","1.025.190,85","1.050.000,00","1.050.000,00","96,83","Deutschland","-","1,06","02.Mai2025","2,00","USD","28.Apr.2015" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","1.013.435,77","0,02","1.013.435,77","1.085.000,00","1.085.000,00","92,95","Supranationaal","-","1,98","14.Apr.2026","1,00","USD","14.Apr.2021" "BAC","BANK OF AMERICA CORP","Finanzinstitute","Anleihen","1.008.102,07","0,02","1.008.102,07","1.063.000,00","1.063.000,00","93,91","Vereinigte Staaten","-","3,40","20.Dez.2028","3,42","USD","22.Mai2018" "FGG08797","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Anleihen","1.006.895,39","0,02","1.006.895,39","1.060.628,00","1.060.628,00","94,64","Vereinigte Staaten","-","5,68","01.Jan.2048","4,00","USD","01.Dez.2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","998.310,05","0,02","998.310,05","960.000,00","960.000,00","103,14","Mexiko","-","7,79","09.Feb.2035","6,35","USD","09.Jan.2023" "EDC","EXPORT DEVELOPMENT CANADA","Agency","Anleihen","997.701,71","0,02","997.701,71","1.015.000,00","1.015.000,00","98,01","Kanada","-","1,36","26.Aug.2025","3,38","USD","26.Aug.2022" "CANADA","CANADA (GOVERNMENT OF)","Sovereigns","Anleihen","994.924,73","0,02","994.924,73","1.075.000,00","1.075.000,00","92,28","Kanada","-","2,08","19.Mai2026","0,75","USD","19.Mai2021" "G2BY0805","GNMA2 30YR","MBS Pass-Through","Anleihen","987.492,43","0,02","987.492,43","1.188.774,00","1.188.774,00","82,89","Vereinigte Staaten","-","6,66","20.Sept.2050","2,50","USD","01.Sept.2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Anleihen","979.838,67","0,02","979.838,67","1.005.000,00","1.005.000,00","96,77","Supranationaal","-","3,91","12.Juli2028","3,50","USD","12.Apr.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","966.572,12","0,02","966.572,12","1.100.000,00","1.100.000,00","87,81","Vereinigte Staaten","-","3,26","31.Juli2027","0,38","USD","31.Juli2020" "BBCMS_18-C2-A5","BBCMS_18-C2 A5","Cmbs","Anleihen","965.353,03","0,02","965.353,03","1.000.000,00","1.000.000,00","96,22","Vereinigte Staaten","-","3,93","15.Dez.2051","4,31","USD","01.Dez.2018" "FNMA_17-M4-A2","FNMA_17-M4 A2","Cmbs","Anleihen","957.022,89","0,02","957.022,89","1.009.256,00","1.009.256,00","94,64","Vereinigte Staaten","-","2,54","25.Dez.2026","2,55","USD","01.Apr.2017" "WBD","WARNERMEDIA HOLDINGS INC","Industrie","Anleihen","955.013,39","0,02","955.013,39","1.155.000,00","1.155.000,00","82,51","Vereinigte Staaten","-","13,41","15.März2052","5,14","USD","28.Apr.2023" "FGJ32373","FGOLD 15YR 2013 PRODUCTION","MBS Pass-Through","Anleihen","953.480,82","0,02","953.480,82","985.620,00","985.620,00","96,52","Vereinigte Staaten","-","4,20","01.Mai2029","3,00","USD","01.Juli2015" "TNOTE","TREASURY NOTE (2OLD)","Schuldverschreibungen","Anleihen","951.716,80","0,02","951.716,80","952.000,00","952.000,00","99,32","Vereinigte Staaten","-","1,75","31.Jan.2026","4,25","USD","31.Jan.2024" "FHMS_K090-A2","FHMS_K090 A2","Cmbs","Anleihen","950.954,48","0,02","950.954,48","1.000.000,00","1.000.000,00","94,85","Vereinigte Staaten","-","4,20","25.Feb.2029","3,42","USD","01.Apr.2019" "FHLB","FHLB","Agency","Anleihen","944.158,17","0,02","944.158,17","1.000.000,00","1.000.000,00","93,67","Vereinigte Staaten","-","3,46","10.Dez.2027","2,50","USD","28.Nov.2012" "MSBAM_17-C34-A4","MSBAM_17-C34 A4","Cmbs","Anleihen","941.446,74","0,02","941.446,74","1.000.000,00","1.000.000,00","93,89","Vereinigte Staaten","-","3,02","15.Nov.2052","3,54","USD","01.Okt.2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","938.906,81","0,02","938.906,81","1.015.000,00","1.015.000,00","92,22","Supranationaal","-","2,70","20.Jan.2027","1,50","USD","20.Jan.2022" "FNMA3332","FNMA 30YR","MBS Pass-Through","Anleihen","935.014,00","0,02","935.014,00","1.020.266,00","1.020.266,00","91,39","Vereinigte Staaten","-","6,38","01.Apr.2048","3,50","USD","01.März2018" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","932.595,73","0,02","932.595,73","945.000,00","945.000,00","97,84","Vereinigte Staaten","-","6,57","25.Juli2033","4,91","USD","25.Juli2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","931.569,01","0,02","931.569,01","945.000,00","945.000,00","96,64","Mexiko","-","4,40","22.Apr.2029","4,50","USD","22.Jan.2019" "WFC","WELLS FARGO & COMPANY MTN","Finanzinstitute","Anleihen","931.696,98","0,02","931.696,98","920.000,00","920.000,00","100,31","Vereinigte Staaten","-","6,95","25.Juli2034","5,56","USD","25.Juli2023" "BA","BOEING CO","Industrie","Anleihen","931.351,97","0,02","931.351,97","965.000,00","965.000,00","94,16","Vereinigte Staaten","-","12,62","01.Mai2050","5,80","USD","04.Mai2020" "KFW","KFW","Agency","Anleihen","929.747,52","0,02","929.747,52","1.007.000,00","1.007.000,00","91,84","Deutschland","-","2,42","01.Okt.2026","1,00","USD","20.Okt.2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Anleihen","926.805,16","0,02","926.805,16","942.000,00","942.000,00","98,26","Supranationaal","-","3,63","15.März2028","3,88","USD","11.Jan.2023" "MSFT","MICROSOFT CORPORATION","Industrie","Anleihen","922.818,35","0,02","922.818,35","968.000,00","968.000,00","95,01","Vereinigte Staaten","-","2,24","08.Aug.2026","2,40","USD","08.Aug.2016" "FNFM1661","FNMA 15YR UMBS SUPER","MBS Pass-Through","Anleihen","920.728,71","0,02","920.728,71","966.960,00","966.960,00","95,04","Vereinigte Staaten","-","2,07","01.Jan.2033","2,50","USD","01.Okt.2019" "GN784713","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Anleihen","919.195,14","0,02","919.195,14","1.025.813,00","1.025.813,00","89,39","Vereinigte Staaten","-","6,39","15.Feb.2047","3,00","USD","01.Apr.2019" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrie","Anleihen","919.455,41","0,02","919.455,41","920.000,00","920.000,00","98,25","Vereinigte Staaten","-","7,17","19.Mai2033","4,75","USD","19.Mai2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","912.387,91","0,02","912.387,91","1.000.000,00","1.000.000,00","91,16","Vereinigte Staaten","-","2,82","28.Feb.2027","1,13","USD","02.März2020" "TXS","TEXAS ST","Local Authority","Anleihen","905.006,80","0,02","905.006,80","900.000,00","900.000,00","98,27","Vereinigte Staaten","-","9,44","01.Apr.2040","4,68","USD","29.Sept.2010" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Anleihen","902.627,46","0,02","902.627,46","930.000,00","930.000,00","96,33","Supranationaal","-","5,52","15.Juli2030","3,63","USD","25.Apr.2023" "T","AT&T INC","Industrie","Anleihen","897.075,12","0,02","897.075,12","1.275.000,00","1.275.000,00","70,24","Vereinigte Staaten","-","15,89","15.Sept.2053","3,50","USD","03.Sept.2021" "FRSB8500","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Anleihen","893.644,01","0,02","893.644,01","971.883,00","971.883,00","91,77","Vereinigte Staaten","-","3,83","01.Juli2035","2,50","USD","01.Juni2020" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereigns","Anleihen","892.539,97","0,02","892.539,97","891.000,00","891.000,00","98,90","Mexiko","-","10,00","11.Jan.2040","6,05","USD","11.Jan.2008" "ABBV","ABBVIE INC","Industrie","Anleihen","890.429,00","0,02","890.429,00","911.000,00","911.000,00","96,08","Vereinigte Staaten","-","8,40","14.Mai2035","4,50","USD","14.Mai2015" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","890.276,59","0,02","890.276,59","925.000,00","925.000,00","95,92","Supranationaal","-","3,17","20.Aug.2027","3,13","USD","23.Aug.2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Anleihen","888.811,50","0,02","888.811,50","1.085.000,00","1.085.000,00","81,59","Supranationaal","-","5,82","14.Mai2030","0,88","USD","14.Mai2020" "T","AT&T INC","Industrie","Anleihen","887.568,22","0,02","887.568,22","1.274.000,00","1.274.000,00","69,55","Vereinigte Staaten","-","16,20","15.Sept.2055","3,55","USD","03.Sept.2021" "FNAS7490","FNMA 30YR","MBS Pass-Through","Anleihen","885.830,01","0,02","885.830,01","960.329,00","960.329,00","91,99","Vereinigte Staaten","-","5,99","01.Juli2046","3,50","USD","01.Juni2016" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Industrie","Anleihen","882.273,51","0,02","882.273,51","903.000,00","903.000,00","96,97","Belgien","-","8,82","01.Feb.2036","4,70","USD","13.Mai2019" "FRZS7757","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Anleihen","881.269,62","0,02","881.269,62","917.009,00","917.009,00","95,89","Vereinigte Staaten","-","1,95","01.März2030","3,00","USD","01.Sept.2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereigns","Anleihen","880.157,53","0,02","880.157,53","890.000,00","890.000,00","98,14","Mexiko","-","1,72","21.Jan.2026","4,13","USD","21.Jan.2016" "FRSD2215","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Anleihen","878.725,14","0,02","878.725,14","934.575,00","934.575,00","93,74","Vereinigte Staaten","-","5,50","01.Okt.2052","4,00","USD","01.Jan.2023" "BMY","BRISTOL-MYERS SQUIBB CO","Industrie","Anleihen","877.973,65","0,02","877.973,65","860.000,00","860.000,00","101,58","Vereinigte Staaten","-","7,63","22.Feb.2034","5,20","USD","22.Feb.2024" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","875.466,08","0,02","875.466,08","915.000,00","915.000,00","95,42","Supranationaal","-","1,06","29.Apr.2025","0,63","USD","29.Apr.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","874.880,90","0,02","874.880,90","1.000.000,00","1.000.000,00","87,30","Vereinigte Staaten","-","3,41","30.Sept.2027","0,38","USD","30.Sept.2020" "FNBC1467","FNMA 15YR","MBS Pass-Through","Anleihen","873.630,57","0,02","873.630,57","912.216,00","912.216,00","95,55","Vereinigte Staaten","-","2,29","01.Juli2031","3,00","USD","01.Juli2016" "ABBV","ABBVIE INC","Industrie","Anleihen","870.702,00","0,02","870.702,00","990.000,00","990.000,00","86,46","Vereinigte Staaten","-","14,33","21.Nov.2049","4,25","USD","17.Nov.2020" "EQNR","EQUINOR ASA","Agency","Anleihen","865.669,14","0,02","865.669,14","873.000,00","873.000,00","97,79","Norwegen","-","0,98","06.Apr.2025","2,88","USD","06.Apr.2020" "WFC","WELLS FARGO & COMPANY MTN","Finanzinstitute","Anleihen","863.615,48","0,02","863.615,48","900.000,00","900.000,00","93,55","Vereinigte Staaten","-","12,68","04.Apr.2051","5,01","USD","30.März2020" "FNCB3631","FNMA 30YR UMBS","MBS Pass-Through","Anleihen","861.600,57","0,02","861.600,57","884.415,00","884.415,00","97,10","Vereinigte Staaten","-","5,05","01.Mai2052","4,50","USD","01.Apr.2022" "FNAS8594","FNMA 15YR","MBS Pass-Through","Anleihen","860.697,66","0,02","860.697,66","911.320,00","911.320,00","94,26","Vereinigte Staaten","-","2,61","01.Jan.2032","2,50","USD","01.Dez.2016" "BAC","BANK OF AMERICA CORP MTN","Finanzinstitute","Anleihen","860.278,29","0,02","860.278,29","890.000,00","890.000,00","94,76","Vereinigte Staaten","-","6,35","27.Apr.2033","4,57","USD","27.Apr.2022" "CANADA","CANADA (GOVERNMENT OF)","Sovereigns","Anleihen","854.321,12","0,02","854.321,12","860.000,00","860.000,00","97,77","Kanada","-","3,68","26.Apr.2028","3,75","USD","26.Apr.2023" "BAC","BANK OF AMERICA CORP","Finanzinstitute","Anleihen","851.690,97","0,02","851.690,97","920.000,00","920.000,00","92,26","Vereinigte Staaten","-","2,23","22.Juli2027","1,73","USD","22.Apr.2021" "CAS","CALIFORNIA ST","Local Authority","Anleihen","849.722,43","0,02","849.722,43","700.000,00","700.000,00","117,82","Vereinigte Staaten","-","8,45","01.Okt.2039","7,30","USD","15.Okt.2009" "GS","GOLDMAN SACHS GROUP INC/THE","Finanzinstitute","Anleihen","845.433,75","0,02","845.433,75","925.000,00","925.000,00","91,33","Vereinigte Staaten","-","2,37","10.Sept.2027","1,54","USD","10.Juni2021" "FGQ42203","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Anleihen","844.162,47","0,02","844.162,47","913.796,00","913.796,00","92,13","Vereinigte Staaten","-","6,43","01.Aug.2046","3,50","USD","01.Juli2016" "FNAB7074","FNMA 30YR","MBS Pass-Through","Anleihen","842.169,12","0,02","842.169,12","935.080,00","935.080,00","89,85","Vereinigte Staaten","-","5,73","01.Nov.2042","3,00","USD","01.Nov.2012" "ABBV","ABBVIE INC","Industrie","Anleihen","835.096,07","0,02","835.096,07","895.000,00","895.000,00","92,19","Vereinigte Staaten","-","4,98","21.Nov.2029","3,20","USD","17.Nov.2020" "FRSD2890","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Anleihen","829.242,91","0,02","829.242,91","822.298,00","822.298,00","100,45","Vereinigte Staaten","-","3,63","01.Mai2053","5,50","USD","01.Mai2023" "G2MA2892","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Anleihen","828.738,89","0,02","828.738,89","888.525,00","888.525,00","93,02","Vereinigte Staaten","-","5,85","20.Juni2045","3,50","USD","01.Juni2015" "BAC","BANK OF AMERICA CORP MTN","Finanzinstitute","Anleihen","823.663,47","0,02","823.663,47","810.000,00","810.000,00","99,45","Vereinigte Staaten","-","6,80","25.Apr.2034","5,29","USD","25.Apr.2023" "CVS","CVS HEALTH CORP","Industrie","Anleihen","811.024,92","0,02","811.024,92","879.000,00","879.000,00","92,24","Vereinigte Staaten","-","9,90","25.März2038","4,78","USD","09.März2018" "UBSCM_18-C8-A4","UBSCM_18-C8 A4","Cmbs","Anleihen","806.027,53","0,02","806.027,53","850.000,00","850.000,00","94,54","Vereinigte Staaten","-","3,32","15.Feb.2051","3,98","USD","01.Feb.2018" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","805.312,50","0,02","805.312,50","750.000,00","750.000,00","105,00","Vereinigte Staaten","-","2,37","15.Nov.2026","6,50","USD","15.Nov.1996" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Anleihen","799.965,47","0,02","799.965,47","844.000,00","844.000,00","94,66","Supranationaal","-","1,26","15.Juli2025","0,63","USD","16.Juni2020" "FNMA3827","FNMA 15YR UMBS","MBS Pass-Through","Anleihen","799.728,66","0,02","799.728,66","870.078,00","870.078,00","91,73","Vereinigte Staaten","-","3,77","01.Nov.2034","2,50","USD","01.Okt.2019" "BAC","BANK OF AMERICA CORP MTN","Finanzinstitute","Anleihen","797.172,32","0,02","797.172,32","805.000,00","805.000,00","98,12","Vereinigte Staaten","-","6,51","22.Juli2033","5,01","USD","22.Juli2022" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Anleihen","786.118,69","0,02","786.118,69","815.000,00","815.000,00","96,01","Supranationaal","-","7,43","14.Feb.2033","3,75","USD","14.Feb.2023" "FGQ44452","FGOLD 30YR 3% W2D 2016","MBS Pass-Through","Anleihen","786.551,76","0,02","786.551,76","885.306,00","885.306,00","88,63","Vereinigte Staaten","-","6,52","01.Nov.2046","3,00","USD","01.Nov.2016" "ITALY","ITALY (REPUBLIC OF)","Sovereigns","Anleihen","785.415,96","0,02","785.415,96","845.000,00","845.000,00","92,81","Italien","-","1,83","17.Feb.2026","1,25","USD","24.Nov.2020" "FRSB0069","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Anleihen","781.485,50","0,02","781.485,50","830.711,00","830.711,00","93,86","Vereinigte Staaten","-","3,53","01.Sept.2034","3,00","USD","01.Aug.2019" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Anleihen","780.960,09","0,02","780.960,09","820.000,00","820.000,00","95,06","Supranationaal","-","1,11","19.Mai2025","0,50","USD","19.Mai2020" "FNAS7594","FNMA 30YR","MBS Pass-Through","Anleihen","777.586,65","0,02","777.586,65","844.290,00","844.290,00","91,85","Vereinigte Staaten","-","5,94","01.Juli2046","3,50","USD","01.Juni2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","771.762,18","0,02","771.762,18","915.000,00","915.000,00","83,44","Mexiko","-","6,28","24.Mai2031","2,66","USD","24.Nov.2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","770.973,56","0,02","770.973,56","1.000.000,00","1.000.000,00","76,05","Vereinigte Staaten","-","16,18","15.Mai2049","2,88","USD","15.Mai2019" "FNCB7649","FNMA 30YR UMBS","MBS Pass-Through","Anleihen","767.468,36","0,02","767.468,36","731.822,00","731.822,00","104,40","Vereinigte Staaten","-","2,64","01.Dez.2053","6,50","USD","01.Nov.2023" "FGG60988","FGOLD 30YR 3% LB175K 2016","MBS Pass-Through","Anleihen","766.898,63","0,02","766.898,63","863.191,00","863.191,00","88,63","Vereinigte Staaten","-","6,95","01.Mai2047","3,00","USD","01.Mai2017" "FRSB8511","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Anleihen","766.122,24","0,02","766.122,24","855.978,00","855.978,00","89,36","Vereinigte Staaten","-","4,20","01.Mai2036","2,00","USD","01.Apr.2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Anleihen","765.286,18","0,02","765.286,18","835.000,00","835.000,00","91,61","Supranationaal","-","2,85","15.März2027","1,38","USD","12.Jan.2022" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","764.407,63","0,02","764.407,63","750.000,00","750.000,00","100,20","Vereinigte Staaten","-","6,90","01.Juni2034","5,35","USD","01.Juni2023" "T","AT&T INC","Industrie","Anleihen","763.442,81","0,02","763.442,81","1.100.000,00","1.100.000,00","69,28","Vereinigte Staaten","-","16,75","15.Sept.2059","3,65","USD","03.Sept.2021" "T","AT&T INC","Industrie","Anleihen","762.617,31","0,02","762.617,31","1.041.000,00","1.041.000,00","72,03","Vereinigte Staaten","-","16,07","01.Dez.2057","3,80","USD","03.Sept.2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrie","Anleihen","760.716,17","0,02","760.716,17","724.000,00","724.000,00","104,08","Belgien","-","13,38","23.Jan.2049","5,55","USD","23.Jan.2019" "FNCB5836","FNMA 30YR UMBS","MBS Pass-Through","Anleihen","758.461,77","0,02","758.461,77","763.242,00","763.242,00","99,01","Vereinigte Staaten","-","4,35","01.März2053","5,00","USD","01.Feb.2023" "BAC","BANK OF AMERICA CORP MTN","Finanzinstitute","Anleihen","757.840,37","0,02","757.840,37","926.000,00","926.000,00","81,76","Vereinigte Staaten","-","13,50","20.März2051","4,08","USD","20.März2020" "ABBV","ABBVIE INC","Industrie","Anleihen","753.288,83","0,02","753.288,83","780.000,00","780.000,00","96,42","Vereinigte Staaten","-","8,41","15.März2035","4,55","USD","17.Nov.2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Anleihen","753.115,79","0,02","753.115,79","855.000,00","855.000,00","87,83","Supranationaal","-","3,53","24.Nov.2027","0,75","USD","24.Nov.2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrie","Anleihen","751.429,15","0,02","751.429,15","745.000,00","745.000,00","100,02","Belgien","-","4,15","23.Jan.2029","4,75","USD","23.Jan.2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Anleihen","750.258,83","0,02","750.258,83","860.000,00","860.000,00","87,20","Supranationaal","-","4,27","13.Sept.2028","1,13","USD","13.Sept.2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","749.600,70","0,02","749.600,70","755.000,00","755.000,00","97,70","Supranationaal","-","3,68","25.Apr.2028","3,75","USD","25.Apr.2023" "FNBC1452","FNMA 30YR","MBS Pass-Through","Anleihen","745.012,01","0,02","745.012,01","782.941,00","782.941,00","94,87","Vereinigte Staaten","-","5,47","01.Juli2046","4,00","USD","01.Juli2016" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","744.905,46","0,02","744.905,46","730.000,00","730.000,00","101,84","Vereinigte Staaten","-","6,70","14.Sept.2033","5,72","USD","14.Sept.2022" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Industrie","Anleihen","743.055,91","0,02","743.055,91","760.000,00","760.000,00","97,00","Vereinigte Staaten","-","2,53","15.Jan.2027","3,88","USD","14.Feb.2018" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Anleihen","742.421,57","0,02","742.421,57","750.000,00","750.000,00","98,44","Supranationaal","-","8,00","13.Feb.2034","4,13","USD","13.Feb.2024" "BA","BOEING CO","Industrie","Anleihen","737.814,72","0,02","737.814,72","785.000,00","785.000,00","93,67","Vereinigte Staaten","-","1,78","04.Feb.2026","2,20","USD","04.Feb.2021" "FNCA3489","FNMA 30YR","MBS Pass-Through","Anleihen","737.143,36","0,02","737.143,36","777.232,00","777.232,00","94,55","Vereinigte Staaten","-","5,81","01.Mai2049","4,00","USD","01.Apr.2019" "FNBM4299","FNMA 15YR","MBS Pass-Through","Anleihen","732.000,66","0,02","732.000,66","753.903,00","753.903,00","96,88","Vereinigte Staaten","-","1,04","01.März2030","3,00","USD","01.Juli2018" "MSBAM_15-C24-A4","MSBAM_15-C24 A4","Cmbs","Anleihen","731.711,87","0,02","731.711,87","750.000,00","750.000,00","97,29","Vereinigte Staaten","-","0,98","15.Mai2048","3,73","USD","01.Aug.2015" "FHMS_K052-A2","FHMS_K052 A2","Cmbs","Anleihen","730.912,12","0,02","730.912,12","750.000,00","750.000,00","97,23","Vereinigte Staaten","-","1,18","25.Nov.2025","3,15","USD","01.Feb.2016" "FNBH4004","FNMA 30YR","MBS Pass-Through","Anleihen","727.797,53","0,02","727.797,53","767.827,00","767.827,00","94,50","Vereinigte Staaten","-","5,68","01.Sept.2047","4,00","USD","01.Sept.2017" "FNAS5640","FNMA 30YR","MBS Pass-Through","Anleihen","727.107,27","0,02","727.107,27","786.417,00","786.417,00","92,21","Vereinigte Staaten","-","5,89","01.Aug.2045","3,50","USD","01.Juli2015" "MSFT","MICROSOFT CORPORATION","Industrie","Anleihen","721.021,86","0,02","721.021,86","1.023.000,00","1.023.000,00","70,40","Vereinigte Staaten","-","16,88","17.März2052","2,92","USD","17.März2021" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Anleihen","720.188,19","0,02","720.188,19","775.000,00","775.000,00","92,81","Kanada","-","1,77","21.Jan.2026","0,63","USD","21.Jan.2021" "FRRA1107","FHLMC 30YR UMBS","MBS Pass-Through","Anleihen","717.186,30","0,02","717.186,30","787.196,00","787.196,00","90,85","Vereinigte Staaten","-","6,00","01.Juli2049","3,50","USD","01.Juni2019" "FRSD7514","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Anleihen","717.263,85","0,02","717.263,85","782.909,00","782.909,00","91,36","Vereinigte Staaten","-","6,07","01.Apr.2050","3,50","USD","01.März2020" "WBD","WARNERMEDIA HOLDINGS INC","Industrie","Anleihen","712.900,17","0,02","712.900,17","745.000,00","745.000,00","95,57","Vereinigte Staaten","-","2,75","15.März2027","3,75","USD","28.Apr.2023" "FNMA","FNMA BENCHMARK NOTE","Agency","Anleihen","712.536,71","0,02","712.536,71","750.000,00","750.000,00","94,87","Vereinigte Staaten","-","1,19","17.Juni2025","0,50","USD","19.Juni2020" "FNMA5223","FNMA 15YR UMBS","MBS Pass-Through","Anleihen","709.998,48","0,02","709.998,48","729.328,00","729.328,00","97,06","Vereinigte Staaten","-","3,48","01.Nov.2038","4,00","USD","01.Okt.2023" "FRSD4350","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Anleihen","709.448,86","0,02","709.448,86","687.035,00","687.035,00","102,79","Vereinigte Staaten","-","2,45","01.Okt.2053","6,50","USD","01.Nov.2023" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","706.272,12","0,02","706.272,12","825.000,00","825.000,00","84,50","Vereinigte Staaten","-","6,08","22.Apr.2032","2,58","USD","22.Apr.2021" "HSBC","HSBC HOLDINGS PLC (FXD-FLT)","Finanzinstitute","Anleihen","701.334,90","0,01","701.334,90","690.000,00","690.000,00","100,94","Vereinigtes Königreich","-","2,18","14.Aug.2027","5,89","USD","14.Aug.2023" "GS","GOLDMAN SACHS GROUP INC/THE","Finanzinstitute","Anleihen","700.126,32","0,01","700.126,32","720.000,00","720.000,00","95,97","Vereinigte Staaten","-","2,28","16.Nov.2026","3,50","USD","16.Nov.2016" "BAC","BANK OF AMERICA CORP (FX-FRN)","Finanzinstitute","Anleihen","698.512,78","0,01","698.512,78","695.000,00","695.000,00","99,56","Vereinigte Staaten","-","1,69","20.Jan.2027","5,08","USD","20.Jan.2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","697.652,53","0,01","697.652,53","710.000,00","710.000,00","97,43","Supranationaal","-","7,28","12.Jan.2033","4,00","USD","12.Jan.2023" "BA","BOEING CO","Industrie","Anleihen","696.711,43","0,01","696.711,43","705.000,00","705.000,00","96,74","Vereinigte Staaten","-","5,01","01.Mai2030","5,15","USD","04.Mai2020" "CAS","CALIFORNIA ST","Local Authority","Anleihen","696.382,78","0,01","696.382,78","550.000,00","550.000,00","123,53","Vereinigte Staaten","-","9,93","01.Nov.2040","7,60","USD","01.Dez.2010" "FRRA7154","FHLMC 30YR UMBS","MBS Pass-Through","Anleihen","695.790,44","0,01","695.790,44","741.826,00","741.826,00","93,51","Vereinigte Staaten","-","4,90","01.Apr.2052","4,00","USD","01.Apr.2022" "FRSD7523","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Anleihen","693.914,43","0,01","693.914,43","819.764,00","819.764,00","84,47","Vereinigte Staaten","-","6,75","01.Aug.2050","2,50","USD","01.Juli2020" "FNFM0077","FNMA 30YR UMBS SUPER","MBS Pass-Through","Anleihen","691.058,42","0,01","691.058,42","786.938,00","786.938,00","87,60","Vereinigte Staaten","-","6,50","01.März2050","3,00","USD","01.März2020" "POLAND","POLAND (REPUBLIC OF)","Sovereigns","Anleihen","690.208,92","0,01","690.208,92","700.000,00","700.000,00","97,06","Polen","-","1,90","06.Apr.2026","3,25","USD","06.Apr.2016" "AMGN","AMGEN INC","Industrie","Anleihen","688.531,48","0,01","688.531,48","680.000,00","680.000,00","100,89","Vereinigte Staaten","-","7,01","02.März2033","5,25","USD","02.März2023" "ABBV","ABBVIE INC","Industrie","Anleihen","686.682,91","0,01","686.682,91","675.000,00","675.000,00","101,30","Vereinigte Staaten","-","7,72","15.März2034","5,05","USD","26.Feb.2024" "FNCB3208","FNMA 15YR UMBS","MBS Pass-Through","Anleihen","683.990,98","0,01","683.990,98","746.733,00","746.733,00","91,42","Vereinigte Staaten","-","4,50","01.März2037","2,50","USD","01.März2022" "FGG18592","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Anleihen","683.219,75","0,01","683.219,75","712.972,00","712.972,00","95,61","Vereinigte Staaten","-","4,20","01.März2031","3,00","USD","01.März2016" "F","FORD MOTOR COMPANY","Industrie","Anleihen","682.797,40","0,01","682.797,40","670.000,00","670.000,00","101,27","Vereinigte Staaten","-","6,47","19.Aug.2032","6,10","USD","19.Aug.2022" "FRRJ0527","FHLMC 30YR UMBS","MBS Pass-Through","Anleihen","681.861,17","0,01","681.861,17","664.105,00","664.105,00","102,20","Vereinigte Staaten","-","1,76","01.Dez.2053","6,50","USD","01.Dez.2023" "VZ","VERIZON COMMUNICATIONS INC","Industrie","Anleihen","681.465,54","0,01","681.465,54","696.000,00","696.000,00","97,84","Vereinigte Staaten","-","4,03","21.Sept.2028","4,33","USD","22.Okt.2018" "BMY","BRISTOL-MYERS SQUIBB CO","Industrie","Anleihen","680.978,00","0,01","680.978,00","780.000,00","780.000,00","87,21","Vereinigte Staaten","-","6,90","15.März2032","2,95","USD","02.März2022" "FNBA6666","FNMA 30YR","MBS Pass-Through","Anleihen","680.580,10","0,01","680.580,10","739.307,00","739.307,00","91,80","Vereinigte Staaten","-","6,04","01.Apr.2046","3,50","USD","01.Apr.2016" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Anleihen","679.935,48","0,01","679.935,48","815.000,00","815.000,00","82,78","Supranationaal","-","6,93","03.Nov.2031","1,63","USD","03.Nov.2021" "MRK","MERCK & CO INC","Industrie","Anleihen","678.157,74","0,01","678.157,74","730.000,00","730.000,00","92,83","Vereinigte Staaten","-","1,86","24.Feb.2026","0,75","USD","24.Juni2020" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Anleihen","676.919,54","0,01","676.919,54","730.000,00","730.000,00","92,65","Supranationaal","-","1,79","27.Jan.2026","0,50","USD","27.Jan.2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrie","Anleihen","675.293,16","0,01","675.293,16","650.000,00","650.000,00","102,59","Vereinigte Staaten","-","3,30","09.Jan.2028","6,00","USD","09.Jan.2023" "G2MA8265","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Anleihen","675.483,17","0,01","675.483,17","761.894,00","761.894,00","88,44","Vereinigte Staaten","-","6,32","20.Sept.2052","3,00","USD","01.Sept.2022" "WFC","WELLS FARGO & COMPANY MTN","Finanzinstitute","Anleihen","674.371,67","0,01","674.371,67","665.000,00","665.000,00","99,12","Vereinigte Staaten","-","6,77","24.Apr.2034","5,39","USD","24.Apr.2023" "BAC","BANK OF AMERICA CORP MTN","Finanzinstitute","Anleihen","673.533,79","0,01","673.533,79","650.000,00","650.000,00","103,42","Vereinigte Staaten","-","7,06","15.Sept.2034","5,87","USD","15.Sept.2023" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrie","Anleihen","671.218,83","0,01","671.218,83","670.000,00","670.000,00","98,60","Vereinigte Staaten","-","3,66","19.Mai2028","4,45","USD","19.Mai2023" "WBD","WARNERMEDIA HOLDINGS INC","Industrie","Anleihen","669.926,16","0,01","669.926,16","750.000,00","750.000,00","89,18","Vereinigte Staaten","-","6,57","15.März2032","4,28","USD","28.Apr.2023" "CVS","CVS HEALTH CORP","Industrie","Anleihen","668.874,35","0,01","668.874,35","685.000,00","685.000,00","97,62","Vereinigte Staaten","-","3,55","25.März2028","4,30","USD","09.März2018" "G2MA4125","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Anleihen","667.968,38","0,01","667.968,38","767.673,00","767.673,00","86,83","Vereinigte Staaten","-","6,65","20.Dez.2046","2,50","USD","01.Dez.2016" "FN890621","FNMA 30YR","MBS Pass-Through","Anleihen","658.703,84","0,01","658.703,84","653.162,00","653.162,00","100,49","Vereinigte Staaten","-","4,37","01.Mai2042","5,00","USD","01.Nov.2014" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereigns","Anleihen","658.649,80","0,01","658.649,80","670.000,00","670.000,00","96,90","Uruguay","-","13,69","18.Juni2050","5,10","USD","18.Juni2014" "FNFS0180","FNMA 15YR UMBS SUPER","MBS Pass-Through","Anleihen","658.628,36","0,01","658.628,36","739.080,00","739.080,00","88,97","Vereinigte Staaten","-","4,71","01.Dez.2036","2,00","USD","01.Dez.2021" "T","AT&T INC","Industrie","Anleihen","657.783,59","0,01","657.783,59","680.000,00","680.000,00","96,23","Vereinigte Staaten","-","5,05","15.Feb.2030","4,30","USD","23.Nov.2018" "F","FORD MOTOR COMPANY","Industrie","Anleihen","655.770,78","0,01","655.770,78","785.000,00","785.000,00","83,13","Vereinigte Staaten","-","6,72","12.Feb.2032","3,25","USD","12.Nov.2021" "GS","GOLDMAN SACHS GROUP INC/THE","Finanzinstitute","Anleihen","651.863,09","0,01","651.863,09","665.000,00","665.000,00","96,31","Vereinigte Staaten","-","3,61","01.Mai2029","4,22","USD","23.Apr.2018" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Anleihen","649.912,97","0,01","649.912,97","640.000,00","640.000,00","99,80","Supranationaal","-","3,25","03.Nov.2027","4,38","USD","03.Nov.2022" "S","SPRINT CAPITAL CORPORATION","Industrie","Anleihen","649.011,76","0,01","649.011,76","535.000,00","535.000,00","121,02","Vereinigte Staaten","-","5,98","15.März2032","8,75","USD","21.Juni2002" "Q","QUEBEC (PROVINCE OF)","Local Authority","Anleihen","647.777,01","0,01","647.777,01","685.000,00","685.000,00","94,46","Kanada","-","1,29","23.Juli2025","0,60","USD","23.Juli2020" "AMGN","AMGEN INC","Industrie","Anleihen","647.219,17","0,01","647.219,17","635.000,00","635.000,00","101,53","Vereinigte Staaten","-","14,19","02.März2053","5,65","USD","02.März2023" "FNCA9475","FNMA 15YR UMBS","MBS Pass-Through","Anleihen","647.151,41","0,01","647.151,41","724.058,00","724.058,00","89,23","Vereinigte Staaten","-","4,42","01.März2036","2,00","USD","01.März2021" "WFC","WELLS FARGO & COMPANY MTN","Finanzinstitute","Anleihen","647.044,46","0,01","647.044,46","665.000,00","665.000,00","96,46","Vereinigte Staaten","-","6,54","25.Juli2033","4,90","USD","25.Juli2022" "FNCB1400","FNMA 30YR UMBS","MBS Pass-Through","Anleihen","646.287,97","0,01","646.287,97","736.860,00","736.860,00","87,49","Vereinigte Staaten","-","6,18","01.Aug.2051","3,00","USD","01.Juli2021" "AAPL","APPLE INC","Industrie","Anleihen","645.781,00","0,01","645.781,00","670.000,00","670.000,00","95,95","Vereinigte Staaten","-","13,24","23.Feb.2046","4,65","USD","23.Feb.2016" "MSFT","MICROSOFT CORPORATION","Industrie","Anleihen","645.107,67","0,01","645.107,67","662.000,00","662.000,00","96,98","Vereinigte Staaten","-","2,62","06.Feb.2027","3,30","USD","06.Feb.2017" "ABBV","ABBVIE INC","Industrie","Anleihen","642.005,02","0,01","642.005,02","645.000,00","645.000,00","98,21","Vereinigte Staaten","-","1,05","14.Mai2025","3,60","USD","14.Mai2015" "GS","GOLDMAN SACHS GROUP INC/THE","Finanzinstitute","Anleihen","642.105,99","0,01","642.105,99","685.000,00","685.000,00","93,61","Vereinigte Staaten","-","5,20","15.März2030","3,80","USD","19.März2020" "T","AT&T INC","Industrie","Anleihen","639.377,73","0,01","639.377,73","791.000,00","791.000,00","80,01","Vereinigte Staaten","-","8,21","01.Dez.2033","2,55","USD","03.Sept.2021" "WBD","WARNERMEDIA HOLDINGS INC","Industrie","Anleihen","636.598,10","0,01","636.598,10","740.000,00","740.000,00","85,86","Vereinigte Staaten","-","11,14","15.März2042","5,05","USD","28.Apr.2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Anleihen","635.970,46","0,01","635.970,46","658.000,00","658.000,00","95,61","Kanada","-","1,98","27.Apr.2026","2,50","USD","27.Apr.2016" "HD","HOME DEPOT INC","Industrie","Anleihen","635.366,56","0,01","635.366,56","580.000,00","580.000,00","107,90","Vereinigte Staaten","-","8,97","16.Dez.2036","5,88","USD","19.Dez.2006" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Anleihen","635.181,45","0,01","635.181,45","605.000,00","605.000,00","103,23","Supranationaal","-","7,60","14.Nov.2033","4,75","USD","14.Nov.2023" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Anleihen","634.218,48","0,01","634.218,48","665.000,00","665.000,00","95,14","Schweden","-","1,10","14.Mai2025","0,63","USD","14.Mai2020" "CMCSA","COMCAST CORPORATION","Industrie","Anleihen","633.777,95","0,01","633.777,95","994.000,00","994.000,00","62,57","Vereinigte Staaten","-","17,18","01.Nov.2056","2,94","USD","06.Juni2022" "MSFT","MICROSOFT CORPORATION","Industrie","Anleihen","631.688,82","0,01","631.688,82","640.000,00","640.000,00","97,45","Vereinigte Staaten","-","1,48","03.Nov.2025","3,13","USD","03.Nov.2015" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Finanzinstitute","Anleihen","629.597,72","0,01","629.597,72","560.000,00","560.000,00","109,43","Vereinigte Staaten","-","6,73","20.Okt.2034","6,88","USD","20.Okt.2023" "ABBV","ABBVIE INC","Industrie","Anleihen","628.775,60","0,01","628.775,60","695.000,00","695.000,00","89,05","Vereinigte Staaten","-","10,97","21.Nov.2039","4,05","USD","17.Nov.2020" "FNBH2681","FNMA 30YR","MBS Pass-Through","Anleihen","628.558,69","0,01","628.558,69","686.150,00","686.150,00","91,35","Vereinigte Staaten","-","6,15","01.Sept.2047","3,50","USD","01.Sept.2017" "CI","CIGNA GROUP","Industrie","Anleihen","627.633,99","0,01","627.633,99","625.000,00","625.000,00","99,78","Vereinigte Staaten","-","7,58","15.Feb.2034","5,25","USD","13.Feb.2024" "HCA","HCA INC","Industrie","Anleihen","627.106,67","0,01","627.106,67","620.000,00","620.000,00","100,62","Vereinigte Staaten","-","7,56","01.Apr.2034","5,60","USD","23.Feb.2024" "ABBV","ABBVIE INC","Industrie","Anleihen","626.171,71","0,01","626.171,71","650.000,00","650.000,00","95,30","Vereinigte Staaten","-","2,47","21.Nov.2026","2,95","USD","17.Nov.2020" "BAC","BANK OF AMERICA CORP MTN","Finanzinstitute","Anleihen","625.783,06","0,01","625.783,06","783.000,00","783.000,00","79,88","Vereinigte Staaten","-","6,65","21.Sept.2036","2,48","USD","21.Sept.2021" "PEP","PEPSICO INC","Industrie","Anleihen","624.862,49","0,01","624.862,49","653.000,00","653.000,00","94,56","Vereinigte Staaten","-","2,36","06.Okt.2026","2,38","USD","06.Okt.2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrie","Anleihen","623.303,15","0,01","623.303,15","625.000,00","625.000,00","98,86","Vereinigte Staaten","-","1,17","23.Juli2025","4,91","USD","01.Dez.2016" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrie","Anleihen","623.019,36","0,01","623.019,36","516.000,00","516.000,00","118,26","Deutschland","-","4,85","15.Juni2030","8,75","USD","06.Juli2000" "BAC","BANK OF AMERICA CORP","Finanzinstitute","Anleihen","621.847,51","0,01","621.847,51","680.000,00","680.000,00","90,88","Vereinigte Staaten","-","4,71","23.Juli2030","3,19","USD","23.Juli2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Anleihen","621.667,79","0,01","621.667,79","610.000,00","610.000,00","101,19","Supranationaal","-","3,88","01.Aug.2028","4,63","USD","26.Sept.2023" "AMGN","AMGEN INC","Industrie","Anleihen","621.381,42","0,01","621.381,42","615.000,00","615.000,00","100,68","Vereinigte Staaten","-","3,49","02.März2028","5,15","USD","02.März2023" "AAPL","APPLE INC","Industrie","Anleihen","621.237,59","0,01","621.237,59","705.000,00","705.000,00","86,59","Vereinigte Staaten","-","12,66","04.Mai2043","3,85","USD","03.Mai2013" "HSBC","HSBC HOLDINGS PLC","Finanzinstitute","Anleihen","619.318,03","0,01","619.318,03","705.000,00","705.000,00","87,60","Vereinigtes Königreich","-","4,04","17.Aug.2029","2,21","USD","17.Aug.2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Finanzinstitute","Anleihen","618.192,95","0,01","618.192,95","630.000,00","630.000,00","98,09","Vereinigtes Königreich","-","1,88","24.März2026","4,65","USD","24.März2016" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrie","Anleihen","617.690,24","0,01","617.690,24","580.000,00","580.000,00","106,02","Vereinigte Staaten","-","5,04","01.Sept.2030","6,63","USD","26.Aug.2020" "FNCB1476","FNMA 15YR UMBS","MBS Pass-Through","Anleihen","616.948,97","0,01","616.948,97","673.300,00","673.300,00","91,45","Vereinigte Staaten","-","4,35","01.Aug.2036","2,50","USD","01.Aug.2021" "BAC","BANK OF AMERICA CORP MTN","Finanzinstitute","Anleihen","615.881,76","0,01","615.881,76","860.000,00","860.000,00","70,89","Vereinigte Staaten","-","11,32","19.Juni2041","2,68","USD","19.Juni2020" "WFC","WELLS FARGO & COMPANY MTN","Finanzinstitute","Anleihen","611.949,44","0,01","611.949,44","630.000,00","630.000,00","96,41","Vereinigte Staaten","-","4,23","24.Jan.2029","4,15","USD","24.Jan.2019" "MSFT","MICROSOFT CORPORATION","Industrie","Anleihen","611.459,69","0,01","611.459,69","650.000,00","650.000,00","93,47","Vereinigte Staaten","-","13,94","06.Feb.2047","4,25","USD","06.Feb.2017" "GILD","GILEAD SCIENCES INC","Industrie","Anleihen","610.971,12","0,01","610.971,12","625.000,00","625.000,00","97,49","Vereinigte Staaten","-","1,77","01.März2026","3,65","USD","14.Sept.2015" "AER","AERCAP IRELAND CAPITAL DAC","Finanzinstitute","Anleihen","610.620,70","0,01","610.620,70","650.000,00","650.000,00","92,93","Irland","-","2,44","29.Okt.2026","2,45","USD","29.Okt.2021" "BAC","BANK OF AMERICA CORP MTN","Finanzinstitute","Anleihen","609.096,14","0,01","609.096,14","710.000,00","710.000,00","84,63","Vereinigte Staaten","-","6,05","22.Apr.2032","2,69","USD","22.Apr.2021" "CHITRN","CHICAGO ILL TRANSIT AUTH","Local Authority","Anleihen","608.553,49","0,01","608.553,49","528.812,00","528.812,00","112,86","Vereinigte Staaten","-","7,18","01.Dez.2040","6,90","USD","06.Aug.2008" "C","CITIGROUP INC","Finanzinstitute","Anleihen","608.506,93","0,01","608.506,93","615.000,00","615.000,00","97,49","Vereinigte Staaten","-","0,95","08.Apr.2026","3,11","USD","08.Apr.2020" "GS","GOLDMAN SACHS GROUP INC/THE","Finanzinstitute","Anleihen","608.698,25","0,01","608.698,25","710.000,00","710.000,00","85,45","Vereinigte Staaten","-","6,61","24.Feb.2033","3,10","USD","24.Jan.2022" "CMCSA","COMCAST CORPORATION","Industrie","Anleihen","608.094,31","0,01","608.094,31","607.000,00","607.000,00","98,40","Vereinigte Staaten","-","1,41","15.Okt.2025","3,95","USD","05.Okt.2018" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Anleihen","607.868,14","0,01","607.868,14","690.000,00","690.000,00","87,35","Supranationaal","-","5,17","23.Okt.2029","1,75","USD","23.Okt.2019" "FGQ63935","FGOLD 30YR 3.5% LB175K 2018","MBS Pass-Through","Anleihen","607.565,97","0,01","607.565,97","661.302,00","661.302,00","91,62","Vereinigte Staaten","-","6,43","01.Juni2049","3,50","USD","01.Mai2019" "POLAND","POLAND (REPUBLIC OF)","Sovereigns","Anleihen","606.165,99","0,01","606.165,99","610.000,00","610.000,00","99,17","Polen","-","14,59","18.März2054","5,50","USD","18.März2024" "MSFT","MICROSOFT CORPORATION","Industrie","Anleihen","604.223,31","0,01","604.223,31","912.000,00","912.000,00","65,44","Vereinigte Staaten","-","16,66","01.Juni2050","2,52","USD","01.Juni2020" "PFE","PFIZER INC","Industrie","Anleihen","604.517,16","0,01","604.517,16","500.000,00","500.000,00","120,66","Vereinigte Staaten","-","9,70","15.März2039","7,20","USD","24.März2009" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","603.088,14","0,01","603.088,14","610.000,00","610.000,00","97,74","Supranationaal","-","1,06","06.Mai2025","2,88","USD","27.Apr.2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Finanzinstitute","Anleihen","601.591,82","0,01","601.591,82","645.000,00","645.000,00","92,83","Japan","-","2,65","19.Jan.2028","2,34","USD","19.Jan.2022" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Anleihen","601.318,01","0,01","601.318,01","640.000,00","640.000,00","93,91","Schweden","-","1,38","26.Aug.2025","0,50","USD","26.Aug.2020" "V","VISA INC","Industrie","Anleihen","599.014,74","0,01","599.014,74","610.000,00","610.000,00","97,30","Vereinigte Staaten","-","1,59","14.Dez.2025","3,15","USD","14.Dez.2015" "CI","CIGNA GROUP","Industrie","Anleihen","597.346,00","0,01","597.346,00","600.000,00","600.000,00","97,59","Vereinigte Staaten","-","3,93","15.Okt.2028","4,38","USD","27.Aug.2019" "AMZN","AMAZON.COM INC","Industrie","Anleihen","596.419,11","0,01","596.419,11","623.000,00","623.000,00","95,43","Vereinigte Staaten","-","3,12","22.Aug.2027","3,15","USD","06.Juni2018" "VZ","VERIZON COMMUNICATIONS INC","Industrie","Anleihen","595.650,60","0,01","595.650,60","616.000,00","616.000,00","95,42","Vereinigte Staaten","-","4,89","03.Dez.2029","4,02","USD","10.Sept.2019" "G2MA4588","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Anleihen","594.142,33","0,01","594.142,33","604.211,00","604.211,00","98,01","Vereinigte Staaten","-","4,59","20.Juli2047","4,50","USD","01.Juli2017" "WFC","WELLS FARGO & COMPANY","Finanzinstitute","Anleihen","593.923,06","0,01","593.923,06","540.000,00","540.000,00","107,21","Vereinigte Staaten","-","6,82","23.Okt.2034","6,49","USD","23.Okt.2023" "BAC","BANK OF AMERICA CORP MTN","Finanzinstitute","Anleihen","593.071,07","0,01","593.071,07","580.000,00","580.000,00","100,06","Vereinigte Staaten","-","3,53","25.Apr.2029","5,20","USD","25.Apr.2023" "MS","MORGAN STANLEY MTN","Finanzinstitute","Anleihen","593.167,76","0,01","593.167,76","675.000,00","675.000,00","87,39","Vereinigte Staaten","-","5,16","22.Jan.2031","2,70","USD","22.Jan.2020" "CRM","SALESFORCE INC","Industrie","Anleihen","592.857,02","0,01","592.857,02","600.000,00","600.000,00","97,10","Vereinigte Staaten","-","3,57","11.Apr.2028","3,70","USD","11.Apr.2018" "VZ","VERIZON COMMUNICATIONS INC","Industrie","Anleihen","592.504,00","0,01","592.504,00","722.000,00","722.000,00","81,99","Vereinigte Staaten","-","7,05","15.März2032","2,36","USD","28.Apr.2022" "BAC","BANK OF AMERICA CORP MTN","Finanzinstitute","Anleihen","591.108,56","0,01","591.108,56","590.000,00","590.000,00","99,29","Vereinigte Staaten","-","2,97","22.Juli2028","4,95","USD","22.Juli2022" "URUGUA","REPUBLICA ORIENT URUGUAY","Sovereigns","Anleihen","590.681,35","0,01","590.681,35","585.000,00","585.000,00","99,15","Uruguay","-","2,36","27.Okt.2027","4,38","USD","27.Okt.2015" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Anleihen","590.344,59","0,01","590.344,59","620.000,00","620.000,00","93,61","Supranationaal","-","7,50","12.Apr.2033","3,50","USD","12.Apr.2023" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Finanzinstitute","Anleihen","589.196,13","0,01","589.196,13","615.000,00","615.000,00","95,68","Vereinigte Staaten","-","2,74","15.März2028","3,62","USD","15.März2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","587.987,38","0,01","587.987,38","590.000,00","590.000,00","97,60","Mexiko","-","2,73","28.März2027","4,15","USD","28.März2017" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Anleihen","585.971,40","0,01","585.971,40","630.000,00","630.000,00","92,91","Supranationaal","-","1,67","15.Dez.2025","0,38","USD","16.Sept.2020" "C","CITIGROUP INC","Finanzinstitute","Anleihen","584.859,40","0,01","584.859,40","600.000,00","600.000,00","95,31","Vereinigte Staaten","-","4,97","31.März2031","4,41","USD","31.März2020" "BAC","BANK OF AMERICA CORP MTN","Finanzinstitute","Anleihen","584.372,08","0,01","584.372,08","659.000,00","659.000,00","88,47","Vereinigte Staaten","-","6,70","08.März2037","3,85","USD","08.März2022" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrie","Anleihen","583.504,89","0,01","583.504,89","580.000,00","580.000,00","99,02","Vereinigte Staaten","-","1,95","19.Mai2026","4,45","USD","19.Mai2023" "ORCL","ORACLE CORPORATION","Industrie","Anleihen","580.487,57","0,01","580.487,57","790.000,00","790.000,00","71,72","Vereinigte Staaten","-","14,48","01.Apr.2050","3,60","USD","01.Apr.2020" "WFC","WELLS FARGO & COMPANY MTN","Finanzinstitute","Anleihen","578.153,38","0,01","578.153,38","665.000,00","665.000,00","86,71","Vereinigte Staaten","-","6,56","02.März2033","3,35","USD","02.März2022" "TMUS","T-MOBILE USA INC","Industrie","Anleihen","577.469,90","0,01","577.469,90","589.000,00","589.000,00","96,35","Vereinigte Staaten","-","2,75","15.Apr.2027","3,75","USD","21.Mai2021" "WFC","WELLS FARGO & COMPANY MTN","Finanzinstitute","Anleihen","577.018,36","0,01","577.018,36","565.000,00","565.000,00","101,17","Vereinigte Staaten","-","3,74","25.Juli2029","5,57","USD","25.Juli2023" "CVS","CVS HEALTH CORP","Industrie","Anleihen","576.620,19","0,01","576.620,19","583.000,00","583.000,00","98,18","Vereinigte Staaten","-","1,21","20.Juli2025","3,88","USD","20.Juli2015" "INTC","INTEL CORPORATION","Industrie","Anleihen","575.952,02","0,01","575.952,02","565.000,00","565.000,00","101,26","Vereinigte Staaten","-","6,97","10.Feb.2033","5,20","USD","10.Feb.2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Anleihen","575.977,11","0,01","575.977,11","605.000,00","605.000,00","95,12","Supranationaal","-","4,12","18.Sept.2028","3,13","USD","18.Sept.2018" "CAS","CALIFORNIA ST","Local Authority","Anleihen","575.388,63","0,01","575.388,63","455.000,00","455.000,00","122,77","Vereinigte Staaten","-","9,34","01.Apr.2039","7,55","USD","28.Apr.2009" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","574.475,71","0,01","574.475,71","500.000,00","500.000,00","112,55","Vereinigte Staaten","-","9,41","15.Mai2038","6,40","USD","22.Mai2008" "BACR","BARCLAYS PLC","Finanzinstitute","Anleihen","574.045,41","0,01","574.045,41","580.000,00","580.000,00","97,12","Vereinigtes Königreich","-","3,31","09.Mai2028","4,84","USD","09.Mai2017" "AER","AERCAP IRELAND CAPITAL DAC","Finanzinstitute","Anleihen","573.695,24","0,01","573.695,24","665.000,00","665.000,00","85,75","Irland","-","6,68","30.Jan.2032","3,30","USD","29.Okt.2021" "VZ","VERIZON COMMUNICATIONS INC","Industrie","Anleihen","573.898,52","0,01","573.898,52","775.000,00","775.000,00","74,00","Vereinigte Staaten","-","15,40","22.März2051","3,55","USD","22.März2021" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","569.181,57","0,01","569.181,57","520.000,00","520.000,00","106,78","Vereinigte Staaten","-","6,91","23.Okt.2034","6,25","USD","23.Okt.2023" "WFC","WELLS FARGO & COMPANY MTN","Finanzinstitute","Anleihen","567.472,89","0,01","567.472,89","746.000,00","746.000,00","74,82","Vereinigte Staaten","-","10,91","30.Apr.2041","3,07","USD","30.Apr.2020" "FNCA3825","FNMA 30YR UMBS","MBS Pass-Through","Anleihen","566.586,09","0,01","566.586,09","599.717,00","599.717,00","94,19","Vereinigte Staaten","-","5,60","01.Juli2049","4,00","USD","01.Juni2019" "MS","MORGAN STANLEY MTN","Finanzinstitute","Anleihen","566.373,16","0,01","566.373,16","560.000,00","560.000,00","100,14","Vereinigte Staaten","-","7,00","21.Juli2034","5,42","USD","21.Juli2023" "GS","GOLDMAN SACHS GROUP INC/THE","Finanzinstitute","Anleihen","565.747,17","0,01","565.747,17","610.000,00","610.000,00","92,67","Vereinigte Staaten","-","1,90","09.März2027","1,43","USD","08.März2021" "BAC","BANK OF AMERICA CORP MTN","Finanzinstitute","Anleihen","565.280,64","0,01","565.280,64","565.000,00","565.000,00","99,18","Vereinigte Staaten","-","1,24","22.Juli2026","4,83","USD","22.Juli2022" "MS","MORGAN STANLEY","Finanzinstitute","Anleihen","565.004,77","0,01","565.004,77","590.000,00","590.000,00","95,12","Vereinigte Staaten","-","3,03","22.Juli2028","3,59","USD","24.Juli2017" "BACR","BARCLAYS PLC","Finanzinstitute","Anleihen","564.211,32","0,01","564.211,32","550.000,00","550.000,00","100,35","Vereinigtes Königreich","-","1,92","09.Mai2027","5,83","USD","09.Mai2023" "CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Anleihen","563.733,32","0,01","563.733,32","550.000,00","550.000,00","99,21","Vereinigte Staaten","-","10,24","01.Nov.2053","5,18","USD","09.Aug.2023" "FNAS8488","FNMA 30YR","MBS Pass-Through","Anleihen","563.238,04","0,01","563.238,04","634.749,00","634.749,00","88,52","Vereinigte Staaten","-","6,27","01.Dez.2046","3,00","USD","01.Dez.2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","561.889,32","0,01","561.889,32","555.000,00","555.000,00","98,72","Mexiko","-","12,82","04.Mai2053","6,34","USD","28.Apr.2023" "HPE","HEWLETT PACKARD ENTERPRISE CO","Industrie","Anleihen","558.822,27","0,01","558.822,27","550.000,00","550.000,00","99,40","Vereinigte Staaten","-","1,32","15.Okt.2025","4,90","USD","30.Dez.2016" "FNCA8866","FNMA 30YR UMBS","MBS Pass-Through","Anleihen","557.792,38","0,01","557.792,38","661.134,00","661.134,00","84,19","Vereinigte Staaten","-","7,23","01.Feb.2051","2,50","USD","01.Jan.2021" "C","CITIGROUP INC FXD-FRN","Finanzinstitute","Anleihen","557.531,19","0,01","557.531,19","590.000,00","590.000,00","94,22","Vereinigte Staaten","-","2,73","24.Feb.2028","3,07","USD","18.Feb.2022" "CMCSA","COMCAST CORPORATION","Industrie","Anleihen","557.224,10","0,01","557.224,10","560.000,00","560.000,00","97,64","Vereinigte Staaten","-","3,95","15.Okt.2028","4,15","USD","05.Okt.2018" "USB","US BANCORP","Finanzinstitute","Anleihen","557.087,24","0,01","557.087,24","620.000,00","620.000,00","89,38","Vereinigte Staaten","-","4,80","30.Juli2029","3,00","USD","29.Juli2019" "AMGN","AMGEN INC","Industrie","Anleihen","556.264,92","0,01","556.264,92","545.000,00","545.000,00","101,68","Vereinigte Staaten","-","11,54","02.März2043","5,60","USD","02.März2023" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Anleihen","555.941,80","0,01","555.941,80","570.000,00","570.000,00","97,21","Supranationaal","-","1,33","15.Aug.2025","2,75","USD","13.Apr.2022" "NYC","NEW YORK N Y","Local Authority","Anleihen","555.886,24","0,01","555.886,24","500.000,00","500.000,00","109,16","Vereinigte Staaten","-","7,95","01.Dez.2037","6,27","USD","21.Dez.2010" "AMGN","AMGEN INC","Industrie","Anleihen","555.349,39","0,01","555.349,39","545.000,00","545.000,00","101,53","Vereinigte Staaten","-","5,00","02.März2030","5,25","USD","02.März2023" "CMCSA","COMCAST CORPORATION","Industrie","Anleihen","554.277,12","0,01","554.277,12","839.000,00","839.000,00","64,89","Vereinigte Staaten","-","16,11","01.Nov.2051","2,89","USD","06.Juni2022" "ABBV","ABBVIE INC","Industrie","Anleihen","553.863,37","0,01","553.863,37","566.000,00","566.000,00","96,67","Vereinigte Staaten","-","1,96","14.Mai2026","3,20","USD","12.Mai2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","552.635,72","0,01","552.635,72","535.000,00","535.000,00","102,23","Philippinen","-","13,13","17.Jan.2048","5,50","USD","17.Jan.2023" "AMGN","AMGEN INC","Industrie","Anleihen","551.672,33","0,01","551.672,33","616.000,00","616.000,00","88,24","Vereinigte Staaten","-","14,25","15.Juni2051","4,66","USD","10.Jan.2017" "FGG60038","FGOLD 30YR 2012 PRODUCTION","MBS Pass-Through","Anleihen","551.132,04","0,01","551.132,04","591.578,00","591.578,00","92,91","Vereinigte Staaten","-","6,43","01.Jan.2044","3,50","USD","01.Apr.2015" "FNAS4375","FNMA 30YR","MBS Pass-Through","Anleihen","548.731,16","0,01","548.731,16","575.325,00","575.325,00","95,09","Vereinigte Staaten","-","5,43","01.Feb.2045","4,00","USD","01.Jan.2015" "WFC","WELLS FARGO BANK NA","Finanzinstitute","Anleihen","547.665,27","0,01","547.665,27","540.000,00","540.000,00","100,56","Vereinigte Staaten","-","1,22","01.Aug.2025","5,55","USD","09.Aug.2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrie","Anleihen","546.794,00","0,01","546.794,00","575.000,00","575.000,00","92,32","Vereinigte Staaten","-","10,79","23.Okt.2045","6,48","USD","01.Dez.2016" "TELEFO","TELEFONICA EUROPE BV","Industrie","Anleihen","544.819,00","0,01","544.819,00","475.000,00","475.000,00","114,42","Spanien","-","5,13","15.Sept.2030","8,25","USD","21.Sept.2000" "C","CITIGROUP INC","Finanzinstitute","Anleihen","544.240,36","0,01","544.240,36","505.000,00","505.000,00","105,51","Vereinigte Staaten","-","6,39","17.Nov.2033","6,27","USD","17.Nov.2022" "FNBU1052","FNMA 30YR UMBS","MBS Pass-Through","Anleihen","543.684,32","0,01","543.684,32","670.773,00","670.773,00","80,91","Vereinigte Staaten","-","6,82","01.Okt.2051","2,00","USD","01.Okt.2021" "GOOGL","ALPHABET INC","Industrie","Anleihen","543.268,05","0,01","543.268,05","610.000,00","610.000,00","88,97","Vereinigte Staaten","-","3,27","15.Aug.2027","0,80","USD","05.Aug.2020" "LOSSCD","LOS ANGELES CALIF UNI SCH DIST","Local Authority","Anleihen","542.630,28","0,01","542.630,28","485.000,00","485.000,00","110,27","Vereinigte Staaten","-","6,37","01.Juli2034","6,76","USD","04.März2010" "WFC","WELLS FARGO & COMPANY","Finanzinstitute","Anleihen","542.423,92","0,01","542.423,92","565.000,00","565.000,00","94,72","Vereinigte Staaten","-","2,41","23.Okt.2026","3,00","USD","25.Okt.2016" "CVS","CVS HEALTH CORP","Industrie","Anleihen","541.553,36","0,01","541.553,36","540.000,00","540.000,00","99,76","Vereinigte Staaten","-","6,98","21.Feb.2033","5,25","USD","21.Feb.2023" "FNCA5510","FNMA 30YR UMBS","MBS Pass-Through","Anleihen","541.642,31","0,01","541.642,31","617.952,00","617.952,00","87,43","Vereinigte Staaten","-","6,61","01.Apr.2050","3,00","USD","01.März2020" "FLSGEN","FLORIDA ST BRD OF ADMIN FIN CORP R","Local Authority","Anleihen","541.318,16","0,01","541.318,16","567.000,00","567.000,00","95,17","Vereinigte Staaten","-","1,22","01.Juli2025","1,26","USD","16.Sept.2020" "WFC","WELLS FARGO BANK NA","Finanzinstitute","Anleihen","540.587,66","0,01","540.587,66","530.000,00","530.000,00","100,45","Vereinigte Staaten","-","2,42","11.Dez.2026","5,25","USD","11.Dez.2023" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Anleihen","540.097,09","0,01","540.097,09","540.000,00","540.000,00","99,86","Supranationaal","-","3,60","14.März2028","4,38","USD","14.März2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Finanzinstitute","Anleihen","539.089,83","0,01","539.089,83","530.000,00","530.000,00","99,64","Vereinigte Staaten","-","1,91","26.Apr.2027","4,95","USD","26.Apr.2023" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Finanzinstitute","Anleihen","538.430,64","0,01","538.430,64","580.000,00","580.000,00","91,99","Vereinigte Staaten","-","2,43","21.Okt.2027","1,95","USD","21.Okt.2021" "FNFM8160","FNMA 30YR UMBS SUPER","MBS Pass-Through","Anleihen","537.858,38","0,01","537.858,38","637.849,00","637.849,00","84,14","Vereinigte Staaten","-","6,62","01.Juli2051","2,50","USD","01.Juli2021" "AMZN","AMAZON.COM INC","Industrie","Anleihen","537.315,40","0,01","537.315,40","615.000,00","615.000,00","86,97","Vereinigte Staaten","-","14,13","22.Aug.2047","4,05","USD","06.Juni2018" "MS","MORGAN STANLEY (FXD-FRN) MTN","Finanzinstitute","Anleihen","537.564,07","0,01","537.564,07","490.000,00","490.000,00","106,91","Vereinigte Staaten","-","6,34","18.Okt.2033","6,34","USD","18.Okt.2022" "ORCL","ORACLE CORPORATION","Industrie","Anleihen","537.699,36","0,01","537.699,36","565.000,00","565.000,00","94,64","Vereinigte Staaten","-","2,17","15.Juli2026","2,65","USD","07.Juli2016" "C","CITIGROUP INC","Finanzinstitute","Anleihen","536.775,35","0,01","536.775,35","560.000,00","560.000,00","94,39","Vereinigte Staaten","-","3,24","27.Okt.2028","3,52","USD","27.Okt.2017" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","535.304,92","0,01","535.304,92","535.000,00","535.000,00","99,22","Vereinigte Staaten","-","2,98","25.Juli2028","4,85","USD","25.Juli2022" "BMY","BRISTOL-MYERS SQUIBB CO","Industrie","Anleihen","533.840,67","0,01","533.840,67","615.000,00","615.000,00","85,02","Vereinigte Staaten","-","14,17","26.Okt.2049","4,25","USD","15.Juli2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","533.692,05","0,01","533.692,05","500.000,00","500.000,00","105,99","Vereinigte Staaten","-","2,61","15.Feb.2027","6,63","USD","18.Feb.1997" "T","AT&T INC","Industrie","Anleihen","533.435,86","0,01","533.435,86","570.000,00","570.000,00","93,58","Vereinigte Staaten","-","1,92","25.März2026","1,70","USD","23.März2021" "WFC","WELLS FARGO BANK NA","Finanzinstitute","Anleihen","532.942,04","0,01","532.942,04","525.000,00","525.000,00","100,76","Vereinigte Staaten","-","2,14","07.Aug.2026","5,45","USD","09.Aug.2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrie","Anleihen","532.155,19","0,01","532.155,19","535.000,00","535.000,00","97,65","Belgien","-","3,55","13.Apr.2028","4,00","USD","04.Apr.2018" "BAC","BANK OF AMERICA CORP FXD-FRN MTN","Finanzinstitute","Anleihen","532.299,09","0,01","532.299,09","570.000,00","570.000,00","93,01","Vereinigte Staaten","-","2,70","04.Feb.2028","2,55","USD","04.Feb.2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Anleihen","532.355,75","0,01","532.355,75","545.000,00","545.000,00","96,97","Deutschland","-","1,16","10.Juni2025","2,38","USD","10.Juni2015" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","532.355,77","0,01","532.355,77","805.000,00","805.000,00","64,84","Mexiko","-","15,79","24.Mai2061","3,77","USD","24.Nov.2020" "FNFM7259","FNMA 15YR UMBS SUPER","MBS Pass-Through","Anleihen","531.904,78","0,01","531.904,78","581.851,00","581.851,00","91,24","Vereinigte Staaten","-","4,31","01.Mai2036","2,50","USD","01.Apr.2021" "FNMA","FNMA BENCHMARK NOTE","Agency","Anleihen","531.963,15","0,01","531.963,15","600.000,00","600.000,00","88,31","Vereinigte Staaten","-","3,40","08.Okt.2027","0,75","USD","09.Okt.2020" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","531.967,22","0,01","531.967,22","548.000,00","548.000,00","95,64","Vereinigte Staaten","-","2,82","01.Mai2028","3,54","USD","25.Apr.2017" "WFC","WELLS FARGO & CO","Finanzinstitute","Anleihen","531.259,63","0,01","531.259,63","535.000,00","535.000,00","98,18","Vereinigte Staaten","-","11,65","15.Jan.2044","5,61","USD","04.Feb.2014" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","530.217,60","0,01","530.217,60","545.000,00","545.000,00","96,39","Vereinigte Staaten","-","0,99","22.Apr.2026","2,08","USD","22.Apr.2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrie","Anleihen","529.935,39","0,01","529.935,39","585.000,00","585.000,00","89,14","Vereinigte Staaten","-","11,73","01.Juni2042","4,50","USD","01.Juni2012" "BAC","BANK OF AMERICA CORP MTN","Finanzinstitute","Anleihen","529.487,45","0,01","529.487,45","620.000,00","620.000,00","84,96","Vereinigte Staaten","-","6,61","04.Feb.2033","2,97","USD","04.Feb.2022" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","527.801,56","0,01","527.801,56","530.000,00","530.000,00","97,77","Vereinigte Staaten","-","2,78","26.Apr.2028","4,32","USD","26.Apr.2022" "F","FORD MOTOR CREDIT COMPANY LLC","Industrie","Anleihen","526.982,51","0,01","526.982,51","495.000,00","495.000,00","103,91","Vereinigte Staaten","-","3,48","12.Mai2028","6,80","USD","06.Apr.2023" "AMGN","AMGEN INC","Industrie","Anleihen","526.887,27","0,01","526.887,27","525.000,00","525.000,00","99,98","Vereinigte Staaten","-","0,33","02.März2026","5,51","USD","02.März2023" "FNFM1095","FNMA 30YR UMBS SUPER","MBS Pass-Through","Anleihen","526.708,34","0,01","526.708,34","501.511,00","501.511,00","104,59","Vereinigte Staaten","-","3,37","01.Feb.2049","6,00","USD","01.Juni2019" "FRSD3853","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Anleihen","526.192,99","0,01","526.192,99","525.955,00","525.955,00","99,65","Vereinigte Staaten","-","3,60","01.Aug.2053","5,50","USD","01.Sept.2023" "GS","GOLDMAN SACHS GROUP INC/THE","Finanzinstitute","Anleihen","526.309,88","0,01","526.309,88","480.000,00","480.000,00","108,68","Vereinigte Staaten","-","10,58","01.Feb.2041","6,25","USD","28.Jan.2011" "HSBC","HSBC HOLDINGS PLC","Finanzinstitute","Anleihen","525.713,68","0,01","525.713,68","535.000,00","535.000,00","97,02","Vereinigtes Königreich","-","3,71","19.Juni2029","4,58","USD","19.Juni2018" "FRQF3958","FHLMC 30YR UMBS","MBS Pass-Through","Anleihen","524.963,60","0,01","524.963,60","523.829,00","523.829,00","99,82","Vereinigte Staaten","-","3,63","01.Dez.2052","5,50","USD","01.Nov.2022" "MS","MORGAN STANLEY MTN","Finanzinstitute","Anleihen","524.208,51","0,01","524.208,51","538.000,00","538.000,00","96,53","Vereinigte Staaten","-","1,03","28.Apr.2026","2,19","USD","28.Apr.2020" "FI","FISERV INC","Industrie","Anleihen","522.193,37","0,01","522.193,37","555.000,00","555.000,00","93,25","Vereinigte Staaten","-","4,65","01.Juli2029","3,50","USD","24.Juni2019" "ORCL","ORACLE CORPORATION","Industrie","Anleihen","521.446,29","0,01","521.446,29","445.000,00","445.000,00","114,53","Vereinigte Staaten","-","13,07","09.Nov.2052","6,90","USD","09.Nov.2022" "HSBC","HSBC HOLDINGS PLC","Finanzinstitute","Anleihen","521.094,93","0,01","521.094,93","615.000,00","615.000,00","83,77","Vereinigtes Königreich","-","6,38","24.Mai2032","2,80","USD","24.Mai2021" "FGQ44035","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Anleihen","520.549,74","0,01","520.549,74","585.633,00","585.633,00","88,67","Vereinigte Staaten","-","6,95","01.Okt.2046","3,00","USD","01.Okt.2016" "FNBM5016","FNMA 15YR","MBS Pass-Through","Anleihen","520.821,27","0,01","520.821,27","544.936,00","544.936,00","95,36","Vereinigte Staaten","-","2,26","01.Jan.2031","3,00","USD","01.Nov.2018" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","520.185,91","0,01","520.185,91","626.000,00","626.000,00","81,64","Vereinigte Staaten","-","12,97","15.Nov.2048","3,96","USD","10.Nov.2017" "HSBC","HSBC HOLDINGS PLC","Finanzinstitute","Anleihen","519.895,00","0,01","519.895,00","465.000,00","465.000,00","109,05","Vereinigtes Königreich","-","6,88","13.Nov.2034","7,40","USD","13.Nov.2023" "WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Finanzinstitute","Anleihen","519.468,23","0,01","519.468,23","545.000,00","545.000,00","95,29","Vereinigte Staaten","-","2,78","24.März2028","3,53","USD","24.März2022" "PERU","PERU (REPUBLIC OF)","Sovereigns","Anleihen","518.736,33","0,01","518.736,33","510.000,00","510.000,00","99,70","Peru","-","13,44","18.Nov.2050","5,63","USD","18.Nov.2010" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Anleihen","518.199,83","0,01","518.199,83","530.000,00","530.000,00","96,95","Japan","-","1,12","28.Mai2025","2,50","USD","28.Mai2015" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","518.227,38","0,01","518.227,38","500.000,00","500.000,00","102,87","Vereinigte Staaten","-","1,30","15.Aug.2025","6,88","USD","15.Aug.1995" "MS","MORGAN STANLEY MTN","Finanzinstitute","Anleihen","517.436,26","0,01","517.436,26","655.000,00","655.000,00","78,92","Vereinigte Staaten","-","6,63","16.Sept.2036","2,48","USD","16.Sept.2021" "FGQ41903","FGOLD 30YR 3.5% FICO < 700 2015","MBS Pass-Through","Anleihen","516.537,14","0,01","516.537,14","562.433,00","562.433,00","91,59","Vereinigte Staaten","-","6,43","01.Juli2046","3,50","USD","01.Juli2016" "MS","MORGAN STANLEY","Finanzinstitute","Anleihen","516.281,91","0,01","516.281,91","555.000,00","555.000,00","92,73","Vereinigte Staaten","-","1,67","10.Dez.2026","0,98","USD","10.Dez.2020" "AZN","ASTRAZENECA PLC","Industrie","Anleihen","515.740,11","0,01","515.740,11","455.000,00","455.000,00","113,13","Vereinigtes Königreich","-","9,28","15.Sept.2037","6,45","USD","12.Sept.2007" "MS","MORGAN STANLEY (FXD-FRN) MTN","Finanzinstitute","Anleihen","515.449,85","0,01","515.449,85","485.000,00","485.000,00","103,50","Vereinigte Staaten","-","3,05","18.Okt.2028","6,30","USD","18.Okt.2022" "MS","MORGAN STANLEY MTN","Finanzinstitute","Anleihen","515.571,41","0,01","515.571,41","510.000,00","510.000,00","99,97","Vereinigte Staaten","-","6,78","19.Jan.2038","5,95","USD","19.Jan.2023" "BA","BOEING CO","Industrie","Anleihen","514.818,53","0,01","514.818,53","539.000,00","539.000,00","93,11","Vereinigte Staaten","-","14,01","01.Mai2060","5,93","USD","04.Mai2020" "C","CITIGROUP INC FXD-FRN","Finanzinstitute","Anleihen","514.809,68","0,01","514.809,68","500.000,00","500.000,00","100,19","Vereinigte Staaten","-","1,38","29.Sept.2026","5,61","USD","29.Sept.2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","514.457,24","0,01","514.457,24","615.000,00","615.000,00","83,21","Mexiko","-","8,04","12.Feb.2034","3,50","USD","12.Jan.2022" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Anleihen","513.909,33","0,01","513.909,33","500.000,00","500.000,00","100,77","Supranationaal","-","4,01","16.Okt.2028","4,50","USD","29.Aug.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrie","Anleihen","513.327,22","0,01","513.327,22","525.000,00","525.000,00","96,57","Vereinigte Staaten","-","2,01","15.Mai2026","3,30","USD","15.Mai2019" "BACR","BARCLAYS PLC","Finanzinstitute","Anleihen","512.819,59","0,01","512.819,59","510.000,00","510.000,00","99,82","Vereinigtes Königreich","-","2,97","09.Aug.2028","5,50","USD","09.Aug.2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","512.289,66","0,01","512.289,66","500.000,00","500.000,00","100,86","Vereinigte Staaten","-","11,08","15.Nov.2039","4,38","USD","16.Nov.2009" "HSBC","HSBC HOLDINGS PLC","Finanzinstitute","Anleihen","511.250,77","0,01","511.250,77","475.000,00","475.000,00","107,32","Vereinigtes Königreich","-","10,61","09.März2044","6,33","USD","09.März2023" "ISRAEL","ISRAEL (STATE OF)","Sovereigns","Anleihen","510.894,63","0,01","510.894,63","515.000,00","515.000,00","98,91","Israel","-","7,62","12.März2034","5,50","USD","12.März2024" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrie","Anleihen","510.464,12","0,01","510.464,12","505.000,00","505.000,00","99,43","Vereinigte Staaten","-","1,08","19.Mai2025","4,65","USD","19.Mai2023" "CNC","CENTENE CORPORATION","Finanzinstitute","Anleihen","509.718,24","0,01","509.718,24","530.000,00","530.000,00","94,86","Vereinigte Staaten","-","4,08","15.Dez.2029","4,63","USD","06.Mai2020" "C","CITIBANK NA (FXD)","Finanzinstitute","Anleihen","508.858,20","0,01","508.858,20","495.000,00","495.000,00","101,08","Vereinigte Staaten","-","2,39","04.Dez.2026","5,49","USD","04.Dez.2023" "GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Finanzinstitute","Anleihen","508.559,90","0,01","508.559,90","545.000,00","545.000,00","93,07","Vereinigte Staaten","-","2,74","24.Feb.2028","2,64","USD","24.Jan.2022" "WFC","WELLS FARGO & COMPANY MTN","Finanzinstitute","Anleihen","508.310,66","0,01","508.310,66","550.000,00","550.000,00","91,66","Vereinigte Staaten","-","2,96","02.Juni2028","2,39","USD","02.Juni2020" "FRSD0576","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Anleihen","507.701,36","0,01","507.701,36","610.432,00","610.432,00","82,99","Vereinigte Staaten","-","8,02","01.Apr.2051","2,50","USD","01.Apr.2021" "MTATRN","METROPOLITAN TRANSN AUTH N Y REV F","Local Authority","Anleihen","507.685,07","0,01","507.685,07","450.000,00","450.000,00","110,37","Vereinigte Staaten","-","8,61","15.Nov.2039","6,67","USD","13.Jan.2010" "HSBC","HSBC HOLDINGS PLC","Finanzinstitute","Anleihen","505.937,52","0,01","505.937,52","430.000,00","430.000,00","114,41","Vereinigtes Königreich","-","6,23","03.Nov.2033","8,11","USD","03.Nov.2022" "POLAND","POLAND (REPUBLIC OF)","Sovereigns","Anleihen","505.041,21","0,01","505.041,21","505.000,00","505.000,00","99,82","Polen","-","8,07","18.Sept.2034","5,13","USD","18.März2024" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Anleihen","504.740,12","0,01","504.740,12","525.000,00","525.000,00","95,17","Supranationaal","-","1,95","13.Apr.2026","2,13","USD","13.Apr.2016" "VZ","VERIZON COMMUNICATIONS INC","Industrie","Anleihen","504.545,43","0,01","504.545,43","560.000,00","560.000,00","90,07","Vereinigte Staaten","-","3,74","22.März2028","2,10","USD","22.März2021" "CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Anleihen","504.138,34","0,01","504.138,34","500.000,00","500.000,00","99,90","Supranationaal","-","4,23","24.Jan.2029","5,00","USD","24.Jan.2024" "FNFM1051","FNMA 30YR UMBS SUPER","MBS Pass-Through","Anleihen","503.956,61","0,01","503.956,61","518.375,00","518.375,00","96,89","Vereinigte Staaten","-","5,06","01.Mai2049","4,50","USD","01.Juni2019" "T","AT&T INC","Industrie","Anleihen","503.056,88","0,01","503.056,88","515.000,00","515.000,00","97,37","Vereinigte Staaten","-","4,30","01.März2029","4,35","USD","19.Feb.2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Anleihen","503.033,27","0,01","503.033,27","490.000,00","490.000,00","102,11","Supranationaal","-","8,45","15.Feb.2035","4,75","USD","09.Feb.2005" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Anleihen","503.331,64","0,01","503.331,64","550.000,00","550.000,00","91,16","Supranationaal","-","2,45","08.Okt.2026","0,75","USD","08.Sept.2021" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","503.336,10","0,01","503.336,10","560.000,00","560.000,00","88,65","Vereinigte Staaten","-","4,89","15.Okt.2030","2,74","USD","12.Sept.2019" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereigns","Anleihen","503.352,44","0,01","503.352,44","510.000,00","510.000,00","97,92","Uruguay","-","5,02","23.Jan.2031","4,38","USD","23.Jan.2019" "ET","ENERGY TRANSFER LP","Industrie","Anleihen","502.597,32","0,01","502.597,32","460.000,00","460.000,00","107,15","Vereinigte Staaten","-","7,06","01.Dez.2033","6,55","USD","13.Okt.2023" "CARR","CARRIER GLOBAL CORP","Industrie","Anleihen","501.870,31","0,01","501.870,31","565.000,00","565.000,00","88,51","Vereinigte Staaten","-","5,29","15.Feb.2030","2,72","USD","08.Dez.2020" "C","CITIGROUP INC","Finanzinstitute","Anleihen","500.844,55","0,01","500.844,55","503.000,00","503.000,00","97,37","Vereinigte Staaten","-","3,14","29.Sept.2027","4,45","USD","29.Sept.2015" "MS","MORGAN STANLEY","Finanzinstitute","Anleihen","500.044,20","0,01","500.044,20","425.000,00","425.000,00","114,11","Vereinigte Staaten","-","6,04","01.Apr.2032","7,25","USD","03.Apr.2002" "VZ","VERIZON COMMUNICATIONS INC","Industrie","Anleihen","499.599,35","0,01","499.599,35","585.000,00","585.000,00","85,36","Vereinigte Staaten","-","6,23","21.März2031","2,55","USD","22.März2021" "T","AT&T INC","Industrie","Anleihen","498.745,49","0,01","498.745,49","490.000,00","490.000,00","101,15","Vereinigte Staaten","-","7,55","15.Feb.2034","5,40","USD","02.Juni2023" "BAC","BANK OF AMERICA CORP","Finanzinstitute","Anleihen","499.067,46","0,01","499.067,46","465.000,00","465.000,00","106,34","Vereinigte Staaten","-","8,95","29.Jan.2037","6,11","USD","29.Jan.2007" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Anleihen","498.583,65","0,01","498.583,65","521.000,00","521.000,00","94,77","Japan","-","2,96","01.Juni2027","2,88","USD","01.Juni2017" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","498.382,92","0,01","498.382,92","490.000,00","490.000,00","100,78","Vereinigte Staaten","-","3,76","24.Juli2029","5,30","USD","24.Juli2023" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","498.141,93","0,01","498.141,93","580.000,00","580.000,00","85,38","Vereinigte Staaten","-","6,87","25.Jan.2033","2,96","USD","25.Jan.2022" "BAC","BANK OF AMERICA CORP MTN","Finanzinstitute","Anleihen","495.331,11","0,01","495.331,11","510.000,00","510.000,00","96,41","Vereinigte Staaten","-","2,59","20.Jan.2028","3,82","USD","20.Jan.2017" "GSK","GLAXOSMITHKLINE CAPITAL INC","Industrie","Anleihen","495.276,65","0,01","495.276,65","430.000,00","430.000,00","112,84","Vereinigtes Königreich","-","9,43","15.Mai2038","6,38","USD","13.Mai2008" "ORAFP","ORANGE SA","Industrie","Anleihen","494.125,64","0,01","494.125,64","405.000,00","405.000,00","121,36","Frankreich","-","5,34","01.März2031","8,50","USD","11.Feb.2002" "GS","GOLDMAN SACHS GROUP INC/THE","Finanzinstitute","Anleihen","493.991,64","0,01","493.991,64","495.000,00","495.000,00","98,09","Vereinigte Staaten","-","0,96","01.Apr.2025","3,50","USD","30.März2020" "MS","MORGAN STANLEY","Finanzinstitute","Anleihen","493.911,94","0,01","493.911,94","530.000,00","530.000,00","92,56","Vereinigte Staaten","-","2,03","04.Mai2027","1,59","USD","22.Apr.2021" "TMUS","T-MOBILE USA INC","Industrie","Anleihen","494.024,45","0,01","494.024,45","495.000,00","495.000,00","98,79","Vereinigte Staaten","-","7,24","15.Juli2033","5,05","USD","09.Feb.2023" "AAPL","APPLE INC","Industrie","Anleihen","493.293,59","0,01","493.293,59","517.000,00","517.000,00","95,05","Vereinigte Staaten","-","2,22","04.Aug.2026","2,45","USD","04.Aug.2016" "WFC","WELLS FARGO & COMPANY MTN","Finanzinstitute","Anleihen","492.800,97","0,01","492.800,97","507.000,00","507.000,00","96,31","Vereinigte Staaten","-","1,03","30.Apr.2026","2,19","USD","30.Apr.2020" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Anleihen","492.284,83","0,01","492.284,83","535.000,00","535.000,00","91,85","Kanada","-","2,24","20.Juli2026","0,90","USD","20.Juli2021" "BAC","BANK OF AMERICA CORP MTN","Finanzinstitute","Anleihen","491.567,62","0,01","491.567,62","515.000,00","515.000,00","95,09","Vereinigte Staaten","-","1,19","19.Juni2026","1,32","USD","19.Juni2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrie","Anleihen","491.185,49","0,01","491.185,49","425.000,00","425.000,00","112,37","Kanada","-","5,79","15.Okt.2031","7,13","USD","30.Okt.2001" "C","CITIGROUP INC (FX-FRN)","Finanzinstitute","Anleihen","490.993,53","0,01","490.993,53","550.000,00","550.000,00","89,17","Vereinigte Staaten","-","6,52","17.März2033","3,79","USD","17.März2022" "BAC","BANK OF AMERICA CORP","Finanzinstitute","Anleihen","488.178,94","0,01","488.178,94","595.000,00","595.000,00","81,63","Vereinigte Staaten","-","6,35","21.Juli2032","2,30","USD","21.Juli2021" "GSMS_15-GC30-A4","GSMS_15-GC30 A4","Cmbs","Anleihen","487.083,92","0,01","487.083,92","500.000,00","500.000,00","97,17","Vereinigte Staaten","-","0,83","10.Mai2050","3,38","USD","01.Mai2015" "MS","MORGAN STANLEY MTN","Finanzinstitute","Anleihen","487.117,97","0,01","487.117,97","495.000,00","495.000,00","97,76","Vereinigte Staaten","-","1,74","27.Jan.2026","3,88","USD","27.Jan.2016" "C","CITIGROUP INC","Finanzinstitute","Anleihen","486.564,07","0,01","486.564,07","503.000,00","503.000,00","95,35","Vereinigte Staaten","-","2,36","21.Okt.2026","3,20","USD","21.Okt.2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrie","Anleihen","486.741,26","0,01","486.741,26","495.000,00","495.000,00","96,83","Vereinigte Staaten","-","4,04","16.Nov.2028","4,13","USD","16.Aug.2018" "SUTHEA","SUTTER HEALTH","Industrie","Anleihen","486.157,01","0,01","486.157,01","461.000,00","461.000,00","104,81","Vereinigte Staaten","-","14,62","15.Aug.2053","5,55","USD","08.Juni2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","485.589,84","0,01","485.589,84","485.000,00","485.000,00","99,20","Supranationaal","-","1,69","09.Jan.2026","4,25","USD","12.Jan.2023" "HSBC","HSBC HOLDINGS PLC","Finanzinstitute","Anleihen","485.897,52","0,01","485.897,52","460.000,00","460.000,00","105,32","Vereinigtes Königreich","-","6,67","09.März2034","6,25","USD","09.März2023" "MS","MORGAN STANLEY","Finanzinstitute","Anleihen","485.080,46","0,01","485.080,46","480.000,00","480.000,00","100,07","Vereinigte Staaten","-","4,13","16.Jan.2030","5,17","USD","18.Jan.2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Finanzinstitute","Anleihen","484.929,92","0,01","484.929,92","470.000,00","470.000,00","102,04","Japan","-","3,38","13.Jan.2028","5,52","USD","13.Jan.2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Finanzinstitute","Anleihen","482.774,97","0,01","482.774,97","425.000,00","425.000,00","110,50","Vereinigte Staaten","-","5,01","30.Okt.2031","7,62","USD","01.Nov.2023" "ISRAEL","ISRAEL (STATE OF)","Sovereigns","Anleihen","483.096,40","0,01","483.096,40","500.000,00","500.000,00","96,32","Israel","-","13,98","12.März2054","5,75","USD","12.März2024" "FNCB1090","FNMA 15YR UMBS","MBS Pass-Through","Anleihen","482.614,44","0,01","482.614,44","526.797,00","526.797,00","91,43","Vereinigte Staaten","-","4,19","01.Juli2036","2,50","USD","01.Juni2021" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","481.944,69","0,01","481.944,69","445.400,00","445.400,00","108,21","Europäische Union","-","0,00","-","0,00","EUR","01.Jan.1989" "FNAL9849","FNMA 30YR","MBS Pass-Through","Anleihen","481.244,15","0,01","481.244,15","518.249,00","518.249,00","92,61","Vereinigte Staaten","-","5,68","01.Jan.2046","3,50","USD","01.Feb.2017" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereigns","Anleihen","481.231,01","0,01","481.231,01","575.000,00","575.000,00","83,44","Mexiko","-","12,00","08.März2044","4,75","USD","08.März2012" "BAC","BANK OF AMERICA CORP MTN","Finanzinstitute","Anleihen","480.834,51","0,01","480.834,51","490.000,00","490.000,00","96,61","Vereinigte Staaten","-","1,93","23.Apr.2027","3,56","USD","23.Apr.2019" "MS","MORGAN STANLEY MTN","Finanzinstitute","Anleihen","480.136,47","0,01","480.136,47","470.000,00","470.000,00","99,90","Vereinigte Staaten","-","3,53","20.Apr.2029","5,16","USD","21.Apr.2023" "VZ","VERIZON COMMUNICATIONS INC","Industrie","Anleihen","480.344,01","0,01","480.344,01","615.000,00","615.000,00","78,06","Vereinigte Staaten","-","12,07","22.März2041","3,40","USD","22.März2021" "G2BY0776","GNMA2 30YR","MBS Pass-Through","Anleihen","479.694,44","0,01","479.694,44","577.473,00","577.473,00","82,89","Vereinigte Staaten","-","6,64","20.Sept.2050","2,50","USD","01.Sept.2020" "FHLB","FEDERAL HOME LOAN BANKS","Agency","Anleihen","478.780,15","0,01","478.780,15","500.000,00","500.000,00","95,53","Vereinigte Staaten","-","1,02","14.Apr.2025","0,50","USD","16.Apr.2020" "CGCMT_16-GC37-A4","CGCMT_16-GC37 A4","Cmbs","Anleihen","477.923,84","0,01","477.923,84","500.000,00","500.000,00","95,35","Vereinigte Staaten","-","1,58","10.Apr.2049","3,31","USD","01.Apr.2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","477.756,35","0,01","477.756,35","460.000,00","460.000,00","101,16","Philippinen","-","1,84","30.März2026","5,50","USD","30.März2011" "CI","CIGNA GROUP","Industrie","Anleihen","475.341,69","0,01","475.341,69","515.000,00","515.000,00","90,91","Vereinigte Staaten","-","13,40","15.Dez.2048","4,90","USD","27.Aug.2019" "WFC","WELLS FARGO & COMPANY","Finanzinstitute","Anleihen","475.377,97","0,01","475.377,97","490.000,00","490.000,00","95,72","Vereinigte Staaten","-","1,95","22.Apr.2026","3,00","USD","22.Apr.2016" "AVGO","BROADCOM INC 144A","Industrie","Anleihen","475.112,16","0,01","475.112,16","545.000,00","545.000,00","85,62","Vereinigte Staaten","-","8,08","15.Apr.2034","3,47","USD","31.März2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","474.325,25","0,01","474.325,25","490.000,00","490.000,00","96,04","Panama","-","7,69","14.Feb.2035","6,40","USD","21.Nov.2022" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","473.655,76","0,01","473.655,76","481.000,00","481.000,00","96,86","Vereinigte Staaten","-","1,84","01.Apr.2026","3,30","USD","23.März2016" "MS","MORGAN STANLEY","Finanzinstitute","Anleihen","472.811,08","0,01","472.811,08","535.000,00","535.000,00","87,66","Vereinigte Staaten","-","12,95","27.Jan.2045","4,30","USD","27.Jan.2015" "TMUS","T-MOBILE USA INC","Industrie","Anleihen","472.851,89","0,01","472.851,89","515.000,00","515.000,00","90,24","Vereinigte Staaten","-","5,42","15.Apr.2031","3,50","USD","23.März2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Anleihen","471.933,52","0,01","471.933,52","450.000,00","450.000,00","104,31","Supranationaal","-","9,00","15.Feb.2036","4,88","USD","02.März2006" "TMUS","T-MOBILE USA INC","Industrie","Anleihen","471.894,67","0,01","471.894,67","460.000,00","460.000,00","101,46","Vereinigte Staaten","-","14,06","15.Jan.2053","5,65","USD","15.Sept.2022" "WFC","WELLS FARGO & COMPANY MTN","Finanzinstitute","Anleihen","471.649,06","0,01","471.649,06","480.000,00","480.000,00","97,48","Vereinigte Staaten","-","3,04","22.Juli2027","4,30","USD","22.Juli2015" "KFW","KFW","Agency","Anleihen","470.200,78","0,01","470.200,78","505.000,00","505.000,00","93,00","Deutschland","-","1,77","22.Jan.2026","0,63","USD","20.Jan.2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Anleihen","469.952,04","0,01","469.952,04","570.000,00","570.000,00","82,30","Supranationaal","-","6,44","14.Feb.2031","1,25","USD","16.Feb.2021" "META","META PLATFORMS INC","Industrie","Anleihen","470.013,46","0,01","470.013,46","500.000,00","500.000,00","93,55","Vereinigte Staaten","-","6,97","15.Aug.2032","3,85","USD","28.Dez.2022" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Finanzinstitute","Anleihen","468.092,57","0,01","468.092,57","520.000,00","520.000,00","88,07","Vereinigte Staaten","-","13,30","25.Apr.2053","4,61","USD","25.Apr.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Finanzinstitute","Anleihen","467.460,83","0,01","467.460,83","550.000,00","550.000,00","83,87","Vereinigte Staaten","-","6,05","22.Apr.2032","2,62","USD","22.Apr.2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrie","Anleihen","467.610,46","0,01","467.610,46","490.000,00","490.000,00","94,15","Vereinigte Staaten","-","4,57","15.Mai2029","3,50","USD","15.Mai2019" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","466.812,64","0,01","466.812,64","635.000,00","635.000,00","72,08","Vereinigte Staaten","-","14,08","22.Apr.2052","3,33","USD","22.Apr.2021" "GS","GOLDMAN SACHS GROUP INC/THE","Finanzinstitute","Anleihen","466.312,78","0,01","466.312,78","565.000,00","565.000,00","82,10","Vereinigte Staaten","-","6,32","21.Juli2032","2,38","USD","21.Juli2021" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","466.560,49","0,01","466.560,49","490.000,00","490.000,00","94,59","Vereinigte Staaten","-","3,49","23.Jan.2029","3,51","USD","23.Jan.2018" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Anleihen","466.383,38","0,01","466.383,38","485.000,00","485.000,00","94,90","Kanada","-","2,84","12.Apr.2027","2,75","USD","12.Apr.2017" "VZ","VERIZON COMMUNICATIONS INC","Industrie","Anleihen","466.445,92","0,01","466.445,92","573.000,00","573.000,00","81,08","Vereinigte Staaten","-","6,24","20.Jan.2031","1,75","USD","20.Nov.2020" "CI","CIGNA GROUP","Industrie","Anleihen","466.085,57","0,01","466.085,57","485.000,00","485.000,00","95,85","Vereinigte Staaten","-","2,69","01.März2027","3,40","USD","13.Juli2020" "FNBM3707","FNMA 30YR","MBS Pass-Through","Anleihen","466.104,78","0,01","466.104,78","543.834,00","543.834,00","85,53","Vereinigte Staaten","-","6,79","01.Apr.2047","2,50","USD","01.März2018" "JPM","JPMORGAN CHASE & CO FXD","Finanzinstitute","Anleihen","465.985,89","0,01","465.985,89","510.000,00","510.000,00","91,35","Vereinigte Staaten","-","2,41","22.Sept.2027","1,47","USD","22.Sept.2021" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Anleihen","465.770,82","0,01","465.770,82","490.000,00","490.000,00","94,89","Supranationaal","-","1,14","28.Mai2025","0,50","USD","28.Mai2020" "BACR","BARCLAYS PLC","Finanzinstitute","Anleihen","465.727,01","0,01","465.727,01","470.000,00","470.000,00","98,18","Vereinigtes Königreich","-","1,69","12.Jan.2026","4,38","USD","12.Jan.2016" "POLAND","POLAND (REPUBLIC OF)","Sovereigns","Anleihen","465.475,44","0,01","465.475,44","455.000,00","455.000,00","99,66","Polen","-","13,99","04.Apr.2053","5,50","USD","04.Apr.2023" "T","AT&T INC","Industrie","Anleihen","464.898,65","0,01","464.898,65","500.000,00","500.000,00","92,24","Vereinigte Staaten","-","2,98","01.Juni2027","2,30","USD","28.Mai2020" "MS","MORGAN STANLEY MTN","Finanzinstitute","Anleihen","465.258,26","0,01","465.258,26","446.000,00","446.000,00","104,27","Vereinigte Staaten","-","13,13","24.März2051","5,60","USD","24.März2020" "ALLY","ALLY FINANCIAL INC","Finanzinstitute","Anleihen","464.804,84","0,01","464.804,84","405.000,00","405.000,00","111,52","Vereinigte Staaten","-","5,67","01.Nov.2031","8,00","USD","31.Dez.2008" "FNFM5571","FNMA 15YR UMBS SUPER","MBS Pass-Through","Anleihen","462.936,36","0,01","462.936,36","516.634,00","516.634,00","89,46","Vereinigte Staaten","-","4,02","01.Feb.2036","2,00","USD","01.Jan.2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Anleihen","461.851,35","0,01","461.851,35","485.000,00","485.000,00","94,59","Supranationaal","-","2,08","02.Juni2026","2,00","USD","02.Juni2016" "G2784156","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Anleihen","461.123,39","0,01","461.123,39","480.313,00","480.313,00","95,72","Vereinigte Staaten","-","5,19","20.Aug.2045","4,00","USD","01.Mai2016" "GS","GOLDMAN SACHS GROUP INC/THE","Finanzinstitute","Anleihen","461.237,19","0,01","461.237,19","478.000,00","478.000,00","94,86","Vereinigte Staaten","-","3,63","23.Apr.2029","3,81","USD","23.Jan.2018" "C","CITIGROUP INC","Finanzinstitute","Anleihen","460.873,65","0,01","460.873,65","445.000,00","445.000,00","101,47","Vereinigte Staaten","-","6,88","25.Mai2034","6,17","USD","25.Mai2023" "JPM","JPMORGAN CHASE & CO FXD-FRN","Finanzinstitute","Anleihen","461.083,01","0,01","461.083,01","460.000,00","460.000,00","98,52","Vereinigte Staaten","-","1,02","26.Apr.2026","4,08","USD","26.Apr.2022" "ORCL","ORACLE CORPORATION","Industrie","Anleihen","461.075,63","0,01","461.075,63","468.000,00","468.000,00","97,44","Vereinigte Staaten","-","1,08","15.Mai2025","2,95","USD","05.Mai2015" "ABT","ABBOTT LABORATORIES","Industrie","Anleihen","460.497,30","0,01","460.497,30","465.000,00","465.000,00","97,81","Vereinigte Staaten","-","2,40","30.Nov.2026","3,75","USD","22.Nov.2016" "ABT","ABBOTT LABORATORIES","Industrie","Anleihen","459.901,27","0,01","459.901,27","465.000,00","465.000,00","97,31","Vereinigte Staaten","-","13,10","30.Nov.2046","4,90","USD","22.Nov.2016" "AMZN","AMAZON.COM INC","Industrie","Anleihen","459.816,27","0,01","459.816,27","470.000,00","470.000,00","96,33","Vereinigte Staaten","-","2,79","13.Apr.2027","3,30","USD","13.Apr.2022" "FNBF0171","FNMA 40YR 4.0% REPERFORMING","MBS Pass-Through","Anleihen","459.972,75","0,01","459.972,75","492.780,00","492.780,00","93,05","Vereinigte Staaten","-","5,63","01.Jan.2057","4,00","USD","01.Aug.2017" "Q","QUEBEC (PROVINCE OF)","Local Authority","Anleihen","459.459,17","0,01","459.459,17","475.000,00","475.000,00","95,64","Kanada","-","1,96","20.Apr.2026","2,50","USD","20.Apr.2016" "NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Anleihen","458.385,72","0,01","458.385,72","450.000,00","450.000,00","100,32","Vereinigte Staaten","-","11,65","15.Juni2043","5,44","USD","23.Sept.2010" "BAC","BANK OF AMERICA CORP","Finanzinstitute","Anleihen","457.726,64","0,01","457.726,64","585.000,00","585.000,00","76,82","Vereinigte Staaten","-","11,23","22.Apr.2042","3,31","USD","22.Apr.2021" "CAS","CALIFORNIA (STATE OF)","Local Authority","Anleihen","457.765,66","0,01","457.765,66","500.000,00","500.000,00","90,33","Vereinigte Staaten","-","4,99","01.Okt.2029","2,50","USD","24.Okt.2019" "V","VISA INC","Industrie","Anleihen","457.175,72","0,01","457.175,72","500.000,00","500.000,00","90,20","Vereinigte Staaten","-","13,24","14.Dez.2045","4,30","USD","14.Dez.2015" "G2BW6206","GNMA2 30YR","MBS Pass-Through","Anleihen","456.506,57","0,01","456.506,57","549.558,00","549.558,00","82,89","Vereinigte Staaten","-","6,48","20.Aug.2050","2,50","USD","01.Aug.2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Versorger","Anleihen","456.695,85","0,01","456.695,85","525.000,00","525.000,00","85,81","Vereinigte Staaten","-","13,42","01.Juli2050","4,95","USD","01.Juli2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Anleihen","456.146,57","0,01","456.146,57","520.000,00","520.000,00","87,51","Supranationaal","-","4,12","20.Juli2028","1,13","USD","20.Juli2021" "VZ","VERIZON COMMUNICATIONS INC","Industrie","Anleihen","455.913,37","0,01","455.913,37","465.000,00","465.000,00","97,92","Vereinigte Staaten","-","2,76","16.März2027","4,13","USD","16.März2017" "C","CITIGROUP INC","Finanzinstitute","Anleihen","455.184,30","0,01","455.184,30","540.000,00","540.000,00","83,25","Vereinigte Staaten","-","6,08","01.Mai2032","2,56","USD","04.Mai2021" "F","FORD MOTOR CREDIT COMPANY LLC","Industrie","Anleihen","454.746,50","0,01","454.746,50","500.000,00","500.000,00","89,46","Vereinigte Staaten","-","5,60","13.Nov.2030","4,00","USD","13.Nov.2020" "WFC","WELLS FARGO & COMPANY MTN","Finanzinstitute","Anleihen","454.086,23","0,01","454.086,23","525.000,00","525.000,00","86,16","Vereinigte Staaten","-","5,21","11.Feb.2031","2,57","USD","11.Feb.2020" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","453.392,10","0,01","453.392,10","485.000,00","485.000,00","92,80","Vereinigte Staaten","-","1,99","22.Apr.2027","1,58","USD","22.Apr.2021" "GN30","GNMA 30YR TBA(REG C)","MBS Pass-Through","Anleihen","452.527,87","0,01","452.527,87","485.000,00","485.000,00","93,12","Vereinigte Staaten","-","5,33","18.Apr.2024","4,00","USD","01.Apr.2024" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","452.617,81","0,01","452.617,81","459.000,00","459.000,00","96,87","Indonesien","-","3,65","24.Apr.2028","4,10","USD","24.Apr.2018" "WFC","WELLS FARGO & COMPANY MTN","Finanzinstitute","Anleihen","452.327,23","0,01","452.327,23","505.000,00","505.000,00","88,39","Vereinigte Staaten","-","4,90","30.Okt.2030","2,88","USD","31.Okt.2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Anleihen","451.349,92","0,01","451.349,92","550.000,00","550.000,00","81,90","Supranationaal","-","6,43","10.Feb.2031","1,25","USD","10.Feb.2021" "AAPL","APPLE INC","Industrie","Anleihen","450.490,69","0,01","450.490,69","485.000,00","485.000,00","92,79","Vereinigte Staaten","-","1,82","08.Feb.2026","0,70","USD","08.Feb.2021" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Anleihen","449.968,25","0,01","449.968,25","470.000,00","470.000,00","95,63","Kanada","-","3,66","15.März2028","3,30","USD","15.März2018" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","449.703,33","0,01","449.703,33","464.000,00","464.000,00","95,48","Vereinigte Staaten","-","2,31","01.Okt.2026","2,95","USD","21.Juli2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","448.704,51","0,01","448.704,51","465.000,00","465.000,00","94,76","Mexiko","-","7,11","19.Mai2033","4,88","USD","19.Aug.2022" "C","CITIGROUP INC","Finanzinstitute","Anleihen","447.913,36","0,01","447.913,36","448.000,00","448.000,00","98,67","Vereinigte Staaten","-","1,14","10.Juni2025","4,40","USD","10.Juni2015" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Versorger","Anleihen","447.841,44","0,01","447.841,44","465.000,00","465.000,00","95,22","Vereinigte Staaten","-","5,20","01.Juli2030","4,55","USD","01.Juli2020" "ABBV","ABBVIE INC","Industrie","Anleihen","446.824,10","0,01","446.824,10","470.000,00","470.000,00","93,33","Vereinigte Staaten","-","12,64","14.Mai2045","4,70","USD","14.Mai2015" "MS","MORGAN STANLEY MTN","Finanzinstitute","Anleihen","446.111,05","0,01","446.111,05","463.000,00","463.000,00","95,83","Vereinigte Staaten","-","2,21","27.Juli2026","3,13","USD","25.Juli2016" "CVS","CVS HEALTH CORP","Industrie","Anleihen","445.962,56","0,01","445.962,56","480.000,00","480.000,00","91,96","Vereinigte Staaten","-","12,27","20.Juli2045","5,13","USD","20.Juli2015" "FNCA3669","FNMA 30YR","MBS Pass-Through","Anleihen","445.892,11","0,01","445.892,11","471.297,00","471.297,00","94,32","Vereinigte Staaten","-","5,57","01.Juni2049","4,00","USD","01.Mai2019" "MS","MORGAN STANLEY","Finanzinstitute","Anleihen","445.853,74","0,01","445.853,74","505.000,00","505.000,00","87,50","Vereinigte Staaten","-","13,51","22.Jan.2047","4,38","USD","20.Jan.2017" "FNMA","FNMA BENCHMARK NOTE","Agency","Anleihen","445.552,25","0,01","445.552,25","400.000,00","400.000,00","109,10","Vereinigte Staaten","-","4,32","15.Mai2029","6,25","USD","25.Mai1999" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","445.401,36","0,01","445.401,36","460.000,00","460.000,00","96,79","Vereinigte Staaten","-","5,10","24.März2031","4,49","USD","24.März2020" "META","META PLATFORMS INC","Industrie","Anleihen","445.157,44","0,01","445.157,44","415.000,00","415.000,00","105,21","Vereinigte Staaten","-","14,32","15.Mai2053","5,60","USD","03.Mai2023" "BAX","BAXTER INTERNATIONAL INC","Industrie","Anleihen","444.981,61","0,01","444.981,61","485.000,00","485.000,00","91,45","Vereinigte Staaten","-","2,71","01.Feb.2027","1,92","USD","10.Juni2022" "BA","BOEING CO","Industrie","Anleihen","444.893,15","0,01","444.893,15","453.000,00","453.000,00","95,90","Vereinigte Staaten","-","10,07","01.Mai2040","5,71","USD","04.Mai2020" "BA","BOEING CO","Industrie","Anleihen","445.125,59","0,01","445.125,59","441.000,00","441.000,00","98,96","Vereinigte Staaten","-","1,01","01.Mai2025","4,88","USD","04.Mai2020" "C","CITIGROUP INC","Finanzinstitute","Anleihen","444.715,43","0,01","444.715,43","460.000,00","460.000,00","95,97","Vereinigte Staaten","-","3,89","25.Juli2028","4,13","USD","25.Juli2016" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Anleihen","444.457,74","0,01","444.457,74","470.000,00","470.000,00","93,70","Supranationaal","-","3,41","22.Nov.2027","2,50","USD","22.Nov.2017" "PERU","PERU (REPUBLIC OF)","Sovereigns","Anleihen","444.393,14","0,01","444.393,14","515.000,00","515.000,00","85,80","Peru","-","6,03","23.Jan.2031","2,78","USD","23.Apr.2020" "WFC","WELLS FARGO & COMPANY MTN","Finanzinstitute","Anleihen","444.602,87","0,01","444.602,87","535.000,00","535.000,00","81,52","Vereinigte Staaten","-","13,12","01.Mai2045","3,90","USD","30.Apr.2015" "INTC","INTEL CORPORATION","Industrie","Anleihen","444.072,01","0,01","444.072,01","450.000,00","450.000,00","98,09","Vereinigte Staaten","-","1,24","29.Juli2025","3,70","USD","29.Juli2015" "AVGO","BROADCOM INC 144A","Industrie","Anleihen","443.675,28","0,01","443.675,28","525.000,00","525.000,00","84,22","Vereinigte Staaten","-","6,16","15.Feb.2031","2,45","USD","19.Jan.2021" "CQP","CHENIERE ENERGY PARTNERS LP","Industrie","Anleihen","443.607,12","0,01","443.607,12","455.000,00","455.000,00","95,30","Vereinigte Staaten","-","3,87","01.Okt.2029","4,50","USD","26.Juni2020" "ORCL","ORACLE CORPORATION","Industrie","Anleihen","443.668,32","0,01","443.668,32","465.000,00","465.000,00","94,22","Vereinigte Staaten","-","3,30","15.Nov.2027","3,25","USD","09.Nov.2017" "HSBC","HSBC HOLDINGS PLC","Finanzinstitute","Anleihen","443.084,75","0,01","443.084,75","445.000,00","445.000,00","98,14","Vereinigtes Königreich","-","2,86","09.Juni2028","4,75","USD","09.Juni2022" "ORCL","ORACLE CORPORATION","Industrie","Anleihen","442.868,12","0,01","442.868,12","610.000,00","610.000,00","70,72","Vereinigte Staaten","-","16,06","01.Apr.2060","3,85","USD","01.Apr.2020" "AAPL","APPLE INC","Industrie","Anleihen","442.062,95","0,01","442.062,95","453.000,00","453.000,00","97,28","Vereinigte Staaten","-","1,77","23.Feb.2026","3,25","USD","23.Feb.2016" "BMO","BANK OF MONTREAL MTN","Finanzinstitute","Anleihen","442.117,40","0,01","442.117,40","435.000,00","435.000,00","100,83","Kanada","-","3,40","01.Feb.2028","5,20","USD","12.Jan.2023" "XOM","EXXON MOBIL CORP","Industrie","Anleihen","442.070,28","0,01","442.070,28","455.000,00","455.000,00","96,94","Vereinigte Staaten","-","1,80","01.März2026","3,04","USD","03.März2016" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereigns","Anleihen","442.060,20","0,01","442.060,20","460.000,00","460.000,00","93,93","Uruguay","-","14,77","20.Apr.2055","4,97","USD","20.Apr.2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","441.485,37","0,01","441.485,37","545.000,00","545.000,00","80,50","Mexiko","-","11,39","14.Aug.2041","4,28","USD","14.Apr.2021" "ORCL","ORACLE CORPORATION","Industrie","Anleihen","441.404,45","0,01","441.404,45","580.000,00","580.000,00","76,08","Vereinigte Staaten","-","14,77","25.März2051","3,95","USD","24.März2021" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Anleihen","441.010,73","0,01","441.010,73","460.000,00","460.000,00","95,52","Kanada","-","1,11","20.Mai2025","1,00","USD","20.Mai2020" "AXP","AMERICAN EXPRESS COMPANY","Finanzinstitute","Anleihen","440.345,35","0,01","440.345,35","445.000,00","445.000,00","98,34","Vereinigte Staaten","-","1,27","01.Aug.2025","3,95","USD","03.Aug.2022" "BAC","BANK OF AMERICA CORP MTN","Finanzinstitute","Anleihen","440.342,57","0,01","440.342,57","509.000,00","509.000,00","86,21","Vereinigte Staaten","-","5,25","13.Feb.2031","2,50","USD","13.Feb.2020" "VZ","VERIZON COMMUNICATIONS INC","Industrie","Anleihen","440.214,57","0,01","440.214,57","605.000,00","605.000,00","72,71","Vereinigte Staaten","-","17,35","22.März2061","3,70","USD","22.März2021" "C","CITIGROUP INC","Finanzinstitute","Anleihen","439.614,75","0,01","439.614,75","510.000,00","510.000,00","85,38","Vereinigte Staaten","-","5,40","03.Juni2031","2,57","USD","03.Juni2020" "FNBM1959","FNMA 30YR","MBS Pass-Through","Anleihen","439.325,43","0,01","439.325,43","474.888,00","474.888,00","92,26","Vereinigte Staaten","-","6,03","01.Okt.2047","3,50","USD","01.Okt.2017" "MS","MORGAN STANLEY MTN","Finanzinstitute","Anleihen","439.027,37","0,01","439.027,37","535.000,00","535.000,00","81,65","Vereinigte Staaten","-","6,38","21.Juli2032","2,24","USD","20.Juli2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Anleihen","438.508,61","0,01","438.508,61","465.000,00","465.000,00","93,78","Supranationaal","-","3,09","07.Juli2027","2,38","USD","07.Juli2017" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrie","Anleihen","438.498,71","0,01","438.498,71","410.000,00","410.000,00","106,74","Vereinigte Staaten","-","8,70","15.Sept.2036","6,45","USD","18.Sept.2019" "AXP","AMERICAN EXPRESS COMPANY","Finanzinstitute","Anleihen","437.519,89","0,01","437.519,89","415.000,00","415.000,00","103,12","Vereinigte Staaten","-","3,13","05.Nov.2027","5,85","USD","07.Nov.2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrie","Anleihen","435.830,81","0,01","435.830,81","379.000,00","379.000,00","113,19","Niederlande","-","9,72","15.Dez.2038","6,38","USD","11.Dez.2008" "BAC","BANK OF AMERICA CORP MTN","Finanzinstitute","Anleihen","434.867,67","0,01","434.867,67","482.000,00","482.000,00","88,98","Vereinigte Staaten","-","4,90","22.Okt.2030","2,88","USD","22.Okt.2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrie","Anleihen","435.083,46","0,01","435.083,46","438.000,00","438.000,00","98,11","Niederlande","-","1,07","11.Mai2025","3,25","USD","11.Mai2015" "GS","GOLDMAN SACHS GROUP INC/THE","Finanzinstitute","Anleihen","434.692,28","0,01","434.692,28","445.000,00","445.000,00","97,03","Vereinigte Staaten","-","2,33","26.Jan.2027","3,85","USD","26.Jan.2017" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Industrie","Anleihen","433.147,96","0,01","433.147,96","345.000,00","345.000,00","122,82","Vereinigtes Königreich","-","5,07","15.Dez.2030","9,63","USD","12.Dez.2000" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","433.300,29","0,01","433.300,29","515.000,00","515.000,00","83,15","Vereinigte Staaten","-","6,85","08.Nov.2032","2,54","USD","08.Nov.2021" "C","CITIGROUP INC","Finanzinstitute","Anleihen","432.812,93","0,01","432.812,93","335.000,00","335.000,00","127,57","Vereinigte Staaten","-","9,44","15.Juli2039","8,13","USD","23.Juli2009" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","432.424,14","0,01","432.424,14","443.000,00","443.000,00","95,90","Vereinigte Staaten","-","3,61","23.Apr.2029","4,00","USD","23.Apr.2018" "AER","AERCAP IRELAND CAPITAL DAC","Finanzinstitute","Anleihen","431.572,90","0,01","431.572,90","470.000,00","470.000,00","90,59","Irland","-","4,15","29.Okt.2028","3,00","USD","29.Okt.2021" "BAC","BANK OF AMERICA CORP MTN","Finanzinstitute","Anleihen","431.711,01","0,01","431.711,01","425.000,00","425.000,00","100,61","Vereinigte Staaten","-","7,27","23.Jan.2035","5,47","USD","23.Jan.2024" "CNC","CENTENE CORPORATION","Finanzinstitute","Anleihen","431.829,96","0,01","431.829,96","485.000,00","485.000,00","88,64","Vereinigte Staaten","-","4,95","15.Feb.2030","3,38","USD","06.Mai2020" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","431.735,10","0,01","431.735,10","405.000,00","405.000,00","104,00","Vereinigte Staaten","-","3,85","23.Okt.2029","6,09","USD","23.Okt.2023" "AMZN","AMAZON.COM INC","Industrie","Anleihen","431.368,51","0,01","431.368,51","595.000,00","595.000,00","71,34","Vereinigte Staaten","-","15,99","12.Mai2051","3,10","USD","12.Mai2021" "BACR","BARCLAYS PLC","Finanzinstitute","Anleihen","431.041,46","0,01","431.041,46","410.000,00","410.000,00","102,75","Vereinigtes Königreich","-","6,55","09.Mai2034","6,22","USD","09.Mai2023" "F","FORD MOTOR COMPANY","Industrie","Anleihen","430.679,54","0,01","430.679,54","515.000,00","515.000,00","82,68","Vereinigte Staaten","-","11,50","15.Jan.2043","4,75","USD","08.Jan.2013" "MS","MORGAN STANLEY MTN","Finanzinstitute","Anleihen","430.173,13","0,01","430.173,13","425.000,00","425.000,00","98,94","Vereinigte Staaten","-","6,79","21.Apr.2034","5,25","USD","21.Apr.2023" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Finanzinstitute","Anleihen","429.950,23","0,01","429.950,23","425.000,00","425.000,00","100,41","Vereinigte Staaten","-","1,27","10.Aug.2026","5,80","USD","10.Aug.2023" "NTRS","NORTHERN TRUST CORPORATION","Finanzinstitute","Anleihen","429.166,84","0,01","429.166,84","454.000,00","454.000,00","93,23","Vereinigte Staaten","-","2,88","08.Mai2032","3,38","USD","08.Mai2017" "XOM","EXXON MOBIL CORP","Industrie","Anleihen","427.922,54","0,01","427.922,54","485.000,00","485.000,00","88,14","Vereinigte Staaten","-","14,64","19.März2050","4,33","USD","19.März2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Finanzinstitute","Anleihen","427.752,08","0,01","427.752,08","420.000,00","420.000,00","100,52","Vereinigtes Königreich","-","7,12","05.Jan.2035","5,68","USD","05.Jan.2024" "BACR","BARCLAYS PLC","Finanzinstitute","Anleihen","427.016,09","0,01","427.016,09","400.000,00","400.000,00","106,46","Vereinigtes Königreich","-","6,81","13.Sept.2034","6,69","USD","13.Sept.2023" "FGG60582","FGOLD 30YR 3.5% LB175K 2015","MBS Pass-Through","Anleihen","427.012,32","0,01","427.012,32","463.585,00","463.585,00","91,86","Vereinigte Staaten","-","6,43","01.Mai2046","3,50","USD","01.Mai2016" "T","AT&T INC","Industrie","Anleihen","425.957,98","0,01","425.957,98","490.000,00","490.000,00","86,04","Vereinigte Staaten","-","6,28","01.Juni2031","2,75","USD","28.Mai2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Anleihen","426.232,76","0,01","426.232,76","480.000,00","480.000,00","88,74","Supranationaal","-","4,66","15.März2029","1,75","USD","08.März2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","425.982,72","0,01","425.982,72","580.000,00","580.000,00","72,33","Panama","-","7,36","29.Sept.2032","2,25","USD","29.Sept.2020" "C","CITIGROUP INC","Finanzinstitute","Anleihen","424.946,54","0,01","424.946,54","460.000,00","460.000,00","91,94","Vereinigte Staaten","-","2,13","09.Juni2027","1,46","USD","09.Juni2021" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","424.892,94","0,01","424.892,94","430.000,00","430.000,00","97,64","Vereinigte Staaten","-","2,51","15.Dez.2026","4,13","USD","09.Dez.2014" "ORCL","ORACLE CORPORATION","Industrie","Anleihen","424.816,15","0,01","424.816,15","535.000,00","535.000,00","78,60","Vereinigte Staaten","-","13,31","15.Juli2046","4,00","USD","07.Juli2016" "AAPL","APPLE INC","Industrie","Anleihen","423.422,05","0,01","423.422,05","440.000,00","440.000,00","95,81","Vereinigte Staaten","-","1,09","11.Mai2025","1,13","USD","11.Mai2020" "WFC","WELLS FARGO & COMPANY MTN","Finanzinstitute","Anleihen","423.269,60","0,01","423.269,60","420.000,00","420.000,00","99,85","Vereinigte Staaten","-","4,14","23.Jan.2030","5,20","USD","23.Jan.2024" "WBD","WARNERMEDIA HOLDINGS INC","Industrie","Anleihen","422.620,49","0,01","422.620,49","510.000,00","510.000,00","82,69","Vereinigte Staaten","-","14,48","15.März2062","5,39","USD","28.Apr.2023" "TGT","TARGET CORPORATION","Industrie","Anleihen","422.261,22","0,01","422.261,22","430.000,00","430.000,00","97,19","Vereinigte Staaten","-","1,01","15.Apr.2025","2,25","USD","31.März2020" "CVS","CVS HEALTH CORP","Industrie","Anleihen","422.048,71","0,01","422.048,71","475.000,00","475.000,00","88,72","Vereinigte Staaten","-","3,26","21.Aug.2027","1,30","USD","21.Aug.2020" "AXP","AMERICAN EXPRESS COMPANY","Finanzinstitute","Anleihen","421.576,61","0,01","421.576,61","450.000,00","450.000,00","93,52","Vereinigte Staaten","-","2,77","04.März2027","2,55","USD","04.März2022" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","421.197,51","0,01","421.197,51","450.000,00","450.000,00","93,23","Vereinigte Staaten","-","1,61","19.Nov.2026","1,04","USD","19.Nov.2020" "ORCL","ORACLE CORPORATION","Industrie","Anleihen","420.457,14","0,01","420.457,14","450.000,00","450.000,00","93,43","Vereinigte Staaten","-","1,92","25.März2026","1,65","USD","24.März2021" "V","VISA INC","Industrie","Anleihen","419.465,25","0,01","419.465,25","480.000,00","480.000,00","86,47","Vereinigte Staaten","-","5,49","15.Apr.2030","2,05","USD","02.Apr.2020" "PANAMA","PANAMA (REPUBLIC OF)","Sovereigns","Anleihen","418.473,87","0,01","418.473,87","420.000,00","420.000,00","98,50","Panama","-","7,60","26.Jan.2036","6,70","USD","26.Jan.2006" "FGQ57401","FGOLD 30YR 4.5% LB150K 2018","MBS Pass-Through","Anleihen","418.302,14","0,01","418.302,14","426.765,00","426.765,00","97,69","Vereinigte Staaten","-","5,08","01.Juli2048","4,50","USD","01.Juli2018" "ORCL","ORACLE CORPORATION","Industrie","Anleihen","417.907,86","0,01","417.907,86","439.000,00","439.000,00","93,83","Vereinigte Staaten","-","2,78","01.Apr.2027","2,80","USD","01.Apr.2020" "BAC","BANK OF AMERICA CORP MTN","Finanzinstitute","Anleihen","416.976,64","0,01","416.976,64","477.000,00","477.000,00","86,35","Vereinigte Staaten","-","5,32","29.Apr.2031","2,59","USD","29.Apr.2020" "BACR","BARCLAYS PLC","Finanzinstitute","Anleihen","416.823,10","0,01","416.823,10","400.000,00","400.000,00","103,95","Vereinigtes Königreich","-","3,80","13.Sept.2029","6,49","USD","13.Sept.2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","416.722,21","0,01","416.722,21","445.000,00","445.000,00","93,18","Philippinen","-","3,56","01.Feb.2028","3,00","USD","01.Feb.2018" "BAC","BANK OF AMERICA CORP MTN","Finanzinstitute","Anleihen","415.612,55","0,01","415.612,55","495.000,00","495.000,00","82,84","Vereinigte Staaten","-","6,42","20.Okt.2032","2,57","USD","20.Okt.2021" "MS","MORGAN STANLEY MTN","Finanzinstitute","Anleihen","415.867,26","0,01","415.867,26","411.000,00","411.000,00","99,48","Vereinigte Staaten","-","1,55","24.Nov.2025","5,00","USD","22.Nov.2013" "FRRJ0528","FHLMC 30YR UMBS","MBS Pass-Through","Anleihen","415.182,07","0,01","415.182,07","402.615,00","402.615,00","102,65","Vereinigte Staaten","-","2,21","01.Dez.2053","6,50","USD","01.Dez.2023" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Anleihen","414.826,74","0,01","414.826,74","490.000,00","490.000,00","83,81","Japan","-","6,39","15.Apr.2031","1,88","USD","15.Apr.2021" "NWG","NATWEST GROUP PLC","Finanzinstitute","Anleihen","414.269,21","0,01","414.269,21","410.000,00","410.000,00","100,64","Vereinigtes Königreich","-","1,79","02.März2027","5,85","USD","02.März2023" "VZ","VERIZON COMMUNICATIONS INC","Industrie","Anleihen","413.703,03","0,01","413.703,03","440.000,00","440.000,00","93,54","Vereinigte Staaten","-","13,11","21.Aug.2046","4,86","USD","11.März2015" "KHC","KRAFT HEINZ FOODS CO","Industrie","Anleihen","413.569,63","0,01","413.569,63","420.000,00","420.000,00","97,05","Vereinigte Staaten","-","2,80","15.Mai2027","3,88","USD","19.Jan.2021" "AVGO","BROADCOM INC 144A","Industrie","Anleihen","412.690,25","0,01","412.690,25","505.000,00","505.000,00","80,57","Vereinigte Staaten","-","9,24","15.Nov.2035","3,14","USD","30.Sept.2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Finanzinstitute","Anleihen","412.698,79","0,01","412.698,79","395.000,00","395.000,00","103,31","Japan","-","4,88","13.Jan.2030","5,71","USD","13.Jan.2023" "C","CITIGROUP INC","Finanzinstitute","Anleihen","412.367,26","0,01","412.367,26","415.000,00","415.000,00","98,65","Vereinigte Staaten","-","7,44","13.Feb.2035","5,83","USD","13.Feb.2024" "TD","TORONTO-DOMINION BANK/THE MTN","Finanzinstitute","Anleihen","412.100,17","0,01","412.100,17","430.000,00","430.000,00","95,72","Kanada","-","2,33","15.Sept.2031","3,63","USD","15.Sept.2016" "POLAND","POLAND (REPUBLIC OF)","Sovereigns","Anleihen","411.503,14","0,01","411.503,14","385.000,00","385.000,00","104,79","Polen","-","6,62","16.Nov.2032","5,75","USD","16.Nov.2022" "C","CITIGROUP INC","Finanzinstitute","Anleihen","410.844,38","0,01","410.844,38","420.000,00","420.000,00","96,44","Vereinigte Staaten","-","1,97","01.Mai2026","3,40","USD","02.Mai2016" "VZ","VERIZON COMMUNICATIONS INC","Industrie","Anleihen","411.010,94","0,01","411.010,94","440.000,00","440.000,00","93,38","Vereinigte Staaten","-","1,91","20.März2026","1,45","USD","22.März2021" "WFC","WELLS FARGO & COMPANY","Finanzinstitute","Anleihen","411.149,87","0,01","411.149,87","415.000,00","415.000,00","96,91","Vereinigte Staaten","-","11,63","02.Nov.2043","5,38","USD","28.Okt.2013" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Anleihen","410.494,38","0,01","410.494,38","495.000,00","495.000,00","82,69","Kanada","-","5,92","22.Juli2030","1,30","USD","22.Juli2020" "HSBC","HSBC HOLDINGS PLC","Finanzinstitute","Anleihen","410.475,71","0,01","410.475,71","410.000,00","410.000,00","99,43","Vereinigtes Königreich","-","6,45","11.Aug.2033","5,40","USD","11.Aug.2022" "MS","MORGAN STANLEY MTN","Finanzinstitute","Anleihen","409.938,37","0,01","409.938,37","480.000,00","480.000,00","84,86","Vereinigte Staaten","-","6,57","21.Jan.2033","2,94","USD","24.Jan.2022" "ORCL","ORACLE CORPORATION","Industrie","Anleihen","409.643,72","0,01","409.643,72","453.000,00","453.000,00","88,99","Vereinigte Staaten","-","5,29","01.Apr.2030","2,95","USD","01.Apr.2020" "FNBM3204","FNMA 30YR","MBS Pass-Through","Anleihen","408.975,94","0,01","408.975,94","441.337,00","441.337,00","92,41","Vereinigte Staaten","-","5,92","01.Jan.2047","3,50","USD","01.Dez.2017" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","408.993,83","0,01","408.993,83","500.000,00","500.000,00","81,51","Vereinigte Staaten","-","6,10","04.Feb.2032","1,95","USD","04.Feb.2021" "VZ","VERIZON COMMUNICATIONS INC","Industrie","Anleihen","409.139,85","0,01","409.139,85","632.000,00","632.000,00","63,52","Vereinigte Staaten","-","17,13","30.Okt.2056","2,99","USD","03.Mai2021" "BAC","BANK OF AMERICA CORP MTN","Finanzinstitute","Anleihen","408.781,60","0,01","408.781,60","415.000,00","415.000,00","97,08","Vereinigte Staaten","-","2,98","25.Nov.2027","4,18","USD","25.Nov.2016" "UNH","UNITEDHEALTH GROUP INC","Finanzinstitute","Anleihen","408.745,24","0,01","408.745,24","395.000,00","395.000,00","102,86","Vereinigte Staaten","-","6,96","15.Feb.2033","5,35","USD","28.Okt.2022" "ORCL","ORACLE CORPORATION","Industrie","Anleihen","408.020,39","0,01","408.020,39","470.000,00","470.000,00","86,80","Vereinigte Staaten","-","6,17","25.März2031","2,88","USD","24.März2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","407.936,96","0,01","407.936,96","440.000,00","440.000,00","92,64","Supranationaal","-","1,81","04.Feb.2026","0,50","USD","04.Feb.2021" "HSBC","HSBC HOLDINGS PLC","Finanzinstitute","Anleihen","407.964,65","0,01","407.964,65","430.000,00","430.000,00","93,50","Vereinigtes Königreich","-","4,44","22.Mai2030","3,97","USD","22.Mai2019" "CSCO","CISCO SYSTEMS INC","Industrie","Anleihen","407.150,01","0,01","407.150,01","400.000,00","400.000,00","101,32","Vereinigte Staaten","-","7,69","26.Feb.2034","5,05","USD","26.Feb.2024" "HSBC","HSBC HOLDINGS PLC","Finanzinstitute","Anleihen","407.069,58","0,01","407.069,58","400.000,00","400.000,00","99,33","Vereinigtes Königreich","-","5,04","31.März2030","4,95","USD","31.März2020" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","407.308,51","0,01","407.308,51","405.000,00","405.000,00","99,68","Vereinigte Staaten","-","4,16","23.Jan.2030","5,01","USD","23.Jan.2024" "DD","DUPONT DE NEMOURS INC","Industrie","Anleihen","406.699,62","0,01","406.699,62","400.000,00","400.000,00","99,94","Vereinigte Staaten","-","3,97","15.Nov.2028","4,72","USD","28.Nov.2018" "KFW","KFW","Agency","Anleihen","406.319,16","0,01","406.319,16","410.000,00","410.000,00","98,28","Deutschland","-","7,59","15.Juli2033","4,13","USD","18.Juli2023" "META","META PLATFORMS INC MTN","Industrie","Anleihen","406.191,52","0,01","406.191,52","420.000,00","420.000,00","96,30","Vereinigte Staaten","-","3,12","15.Aug.2027","3,50","USD","28.Dez.2022" "USB","US BANCORP MTN","Finanzinstitute","Anleihen","406.424,91","0,01","406.424,91","415.000,00","415.000,00","96,30","Vereinigte Staaten","-","3,65","26.Apr.2028","3,90","USD","26.Apr.2018" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","405.428,11","0,01","405.428,11","415.000,00","415.000,00","95,77","Vereinigte Staaten","-","6,37","26.Apr.2033","4,59","USD","26.Apr.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Finanzinstitute","Anleihen","404.785,10","0,01","404.785,10","480.000,00","480.000,00","83,18","Vereinigte Staaten","-","6,40","21.Okt.2032","2,65","USD","21.Okt.2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Finanzinstitute","Anleihen","405.019,58","0,01","405.019,58","440.000,00","440.000,00","91,57","Vereinigtes Königreich","-","2,54","14.Juni2027","1,67","USD","14.Juni2021" "CMCSA","COMCAST CORPORATION","Industrie","Anleihen","404.361,96","0,01","404.361,96","649.000,00","649.000,00","61,09","Vereinigte Staaten","-","18,33","01.Nov.2063","2,99","USD","06.Juni2022" "BAC","BANK OF AMERICA CORP","Finanzinstitute","Anleihen","404.161,66","0,01","404.161,66","325.000,00","325.000,00","121,49","Vereinigte Staaten","-","8,95","14.Mai2038","7,75","USD","14.Mai2008" "TELEFO","TELEFONICA EMISIONES SAU","Industrie","Anleihen","403.936,23","0,01","403.936,23","355.000,00","355.000,00","111,89","Spanien","-","8,32","20.Juni2036","7,04","USD","20.Juni2006" "CSCO","CISCO SYSTEMS INC","Industrie","Anleihen","403.460,26","0,01","403.460,26","425.000,00","425.000,00","94,88","Vereinigte Staaten","-","2,34","20.Sept.2026","2,50","USD","20.Sept.2016" "ORCL","ORACLE CORPORATION","Industrie","Anleihen","403.295,04","0,01","403.295,04","501.000,00","501.000,00","78,74","Vereinigte Staaten","-","11,19","01.Apr.2040","3,60","USD","01.Apr.2020" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","402.979,38","0,01","402.979,38","460.000,00","460.000,00","86,52","Vereinigte Staaten","-","5,33","22.Apr.2031","2,52","USD","22.Apr.2020" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Anleihen","401.443,61","0,01","401.443,61","439.000,00","439.000,00","91,43","Supranationaal","-","2,41","22.Sept.2026","0,88","USD","22.Sept.2021" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","401.780,45","0,01","401.780,45","405.000,00","405.000,00","98,43","Vereinigte Staaten","-","1,18","15.Juli2025","3,90","USD","21.Juli2015" "ORCL","ORACLE CORPORATION","Industrie","Anleihen","401.048,01","0,01","401.048,01","410.000,00","410.000,00","96,74","Vereinigte Staaten","-","10,60","15.Juli2040","5,38","USD","12.Dez.2011" "AVGO","BROADCOM INC 144A","Industrie","Anleihen","400.798,94","0,01","400.798,94","515.000,00","515.000,00","77,42","Vereinigte Staaten","-","11,85","15.Feb.2041","3,50","USD","19.Jan.2021" "FNFM5026","FNMA 30YR UMBS SUPER","MBS Pass-Through","Anleihen","400.652,31","0,01","400.652,31","495.068,00","495.068,00","80,78","Vereinigte Staaten","-","6,98","01.Dez.2050","2,00","USD","01.Nov.2020" "INTNED","ING GROEP NV","Finanzinstitute","Anleihen","400.648,98","0,01","400.648,98","385.000,00","385.000,00","103,79","Niederlande","-","6,97","11.Sept.2034","6,11","USD","11.Sept.2023" "BAC","BANK OF AMERICA CORP MTN","Finanzinstitute","Anleihen","400.280,23","0,01","400.280,23","420.000,00","420.000,00","94,75","Vereinigte Staaten","-","4,30","07.Feb.2030","3,97","USD","07.Feb.2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrie","Anleihen","399.990,27","0,01","399.990,27","395.000,00","395.000,00","98,53","Vereinigte Staaten","-","7,86","23.Okt.2035","6,38","USD","01.Dez.2016" "RTX","RTX CORP","Industrie","Anleihen","400.290,09","0,01","400.290,09","380.000,00","380.000,00","105,14","Vereinigte Staaten","-","5,64","15.März2031","6,00","USD","08.Nov.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","400.169,63","0,01","400.169,63","399.000,00","399.000,00","99,28","Vereinigte Staaten","-","1,66","31.Dez.2025","4,25","USD","02.Jan.2024" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrie","Anleihen","399.811,40","0,01","399.811,40","439.000,00","439.000,00","90,47","Frankreich","-","5,18","10.Jan.2030","2,83","USD","10.Juli2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","399.053,14","0,01","399.053,14","425.000,00","425.000,00","93,87","Supranationaal","-","1,40","03.Sept.2025","0,38","USD","03.Sept.2020" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","399.023,58","0,01","399.023,58","450.000,00","450.000,00","87,57","Vereinigte Staaten","-","5,43","13.Mai2031","2,96","USD","13.Mai2020" "BAC","BANK OF AMERICA CORP","Finanzinstitute","Anleihen","398.273,27","0,01","398.273,27","410.000,00","410.000,00","96,38","Vereinigte Staaten","-","3,82","23.Juli2029","4,27","USD","23.Juli2018" "TMUS","T-MOBILE USA INC","Industrie","Anleihen","398.463,94","0,01","398.463,94","400.000,00","400.000,00","98,04","Vereinigte Staaten","-","1,00","15.Apr.2025","3,50","USD","21.Mai2021" "UNIHGR","UNIVERSITY TEX PERM UNIV FD","Local Authority","Anleihen","398.195,65","0,01","398.195,65","500.000,00","500.000,00","78,83","Vereinigte Staaten","-","14,48","01.Juli2047","3,38","USD","01.Nov.2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","397.875,69","0,01","397.875,69","550.000,00","550.000,00","71,62","Philippinen","-","14,22","06.Juli2046","3,20","USD","06.Juli2021" "ABBV","ABBVIE INC","Industrie","Anleihen","397.565,06","0,01","397.565,06","395.000,00","395.000,00","100,24","Vereinigte Staaten","-","4,34","15.März2029","4,80","USD","26.Feb.2024" "JBSSBZ","JBS USA LUX SA","Industrie","Anleihen","397.468,24","0,01","397.468,24","400.000,00","400.000,00","98,57","Brasilien","-","3,41","01.Feb.2028","5,13","USD","21.Aug.2023" "BABA","ALIBABA GROUP HOLDING LTD","Industrie","Anleihen","397.117,01","0,01","397.117,01","415.000,00","415.000,00","94,64","China","-","3,34","06.Dez.2027","3,40","USD","06.Dez.2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Finanzinstitute","Anleihen","397.077,30","0,01","397.077,30","385.000,00","385.000,00","102,93","Japan","-","3,93","14.Sept.2028","5,72","USD","14.Sept.2023" "T","AT&T INC","Industrie","Anleihen","396.442,36","0,01","396.442,36","446.000,00","446.000,00","88,63","Vereinigte Staaten","-","3,65","01.Feb.2028","1,65","USD","04.Aug.2020" "META","META PLATFORMS INC","Industrie","Anleihen","396.432,22","0,01","396.432,22","445.000,00","445.000,00","88,57","Vereinigte Staaten","-","15,07","15.Aug.2052","4,45","USD","28.Dez.2022" "ORCL","ORACLE CORPORATION","Industrie","Anleihen","396.087,15","0,01","396.087,15","403.000,00","403.000,00","97,06","Vereinigte Staaten","-","0,97","01.Apr.2025","2,50","USD","01.Apr.2020" "RCICN","ROGERS COMMUNICATIONS INC","Industrie","Anleihen","396.126,41","0,01","396.126,41","440.000,00","440.000,00","89,90","Kanada","-","6,69","15.März2032","3,80","USD","25.Juli2023" "TMUS","T-MOBILE USA INC","Industrie","Anleihen","396.095,72","0,01","396.095,72","380.000,00","380.000,00","103,09","Vereinigte Staaten","-","14,24","15.Jan.2054","5,75","USD","11.Mai2023" "LUV","SOUTHWEST AIRLINES CO","Industrie","Anleihen","395.435,18","0,01","395.435,18","390.000,00","390.000,00","99,94","Vereinigte Staaten","-","2,83","15.Juni2027","5,13","USD","08.Juni2020" "CSCO","CISCO SYSTEMS INC","Industrie","Anleihen","395.227,40","0,01","395.227,40","390.000,00","390.000,00","100,89","Vereinigte Staaten","-","5,75","26.Feb.2031","4,95","USD","26.Feb.2024" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrie","Anleihen","395.263,66","0,01","395.263,66","435.000,00","435.000,00","89,21","Niederlande","-","12,90","11.Mai2045","4,38","USD","11.Mai2015" "T","AT&T INC","Industrie","Anleihen","394.745,96","0,01","394.745,96","416.000,00","416.000,00","93,24","Vereinigte Staaten","-","8,37","15.Mai2035","4,50","USD","04.Mai2015" "CAS","CALIFORNIA ST","Local Authority","Anleihen","394.737,22","0,01","394.737,22","325.000,00","325.000,00","117,79","Vereinigte Staaten","-","7,11","01.Apr.2034","7,50","USD","28.Apr.2009" "DUK","DUKE ENERGY FLORIDA LLC","Versorger","Anleihen","394.591,23","0,01","394.591,23","410.000,00","410.000,00","95,60","Vereinigte Staaten","-","2,58","15.Jan.2027","3,20","USD","06.Jan.2017" "HCA","HCA INC","Industrie","Anleihen","394.605,36","0,01","394.605,36","390.000,00","390.000,00","100,50","Vereinigte Staaten","-","1,43","15.Feb.2026","5,88","USD","13.Nov.2015" "LMT","LOCKHEED MARTIN CORPORATION","Industrie","Anleihen","394.631,63","0,01","394.631,63","401.000,00","401.000,00","97,70","Vereinigte Staaten","-","1,65","15.Jan.2026","3,55","USD","23.Nov.2015" "UNH","UNITEDHEALTH GROUP INC","Finanzinstitute","Anleihen","394.554,76","0,01","394.554,76","398.000,00","398.000,00","98,38","Vereinigte Staaten","-","1,24","15.Juli2025","3,75","USD","23.Juli2015" "FNMA1273","FNMA 30YR","MBS Pass-Through","Anleihen","394.087,24","0,01","394.087,24","423.837,00","423.837,00","92,73","Vereinigte Staaten","-","5,47","01.Dez.2042","3,50","USD","01.Nov.2012" "WFC","WELLS FARGO & COMPANY MTN","Finanzinstitute","Anleihen","394.306,66","0,01","394.306,66","409.000,00","409.000,00","95,16","Vereinigte Staaten","-","2,88","22.Mai2028","3,58","USD","22.Mai2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrie","Anleihen","393.828,78","0,01","393.828,78","380.000,00","380.000,00","100,83","Vereinigte Staaten","-","1,42","10.Okt.2025","6,05","USD","12.Okt.2022" "HSBC","HSBC HOLDINGS PLC","Finanzinstitute","Anleihen","393.632,11","0,01","393.632,11","400.000,00","400.000,00","98,23","Vereinigtes Königreich","-","1,39","12.Sept.2026","4,29","USD","12.Sept.2018" "MO","ALTRIA GROUP INC","Industrie","Anleihen","392.979,72","0,01","392.979,72","385.000,00","385.000,00","101,36","Vereinigte Staaten","-","12,82","14.Feb.2049","5,95","USD","14.Feb.2019" "KFW","KFW","Agency","Anleihen","393.369,70","0,01","393.369,70","410.000,00","410.000,00","94,55","Deutschland","-","3,69","03.Apr.2028","2,88","USD","31.Jan.2018" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Finanzinstitute","Anleihen","393.003,61","0,01","393.003,61","425.000,00","425.000,00","91,95","Vereinigtes Königreich","-","2,62","11.Jan.2028","2,47","USD","11.Jan.2022" "C","CITIGROUP INC","Finanzinstitute","Anleihen","392.815,23","0,01","392.815,23","460.000,00","460.000,00","84,87","Vereinigte Staaten","-","6,53","25.Jan.2033","3,06","USD","25.Jan.2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","391.862,77","0,01","391.862,77","555.000,00","555.000,00","70,48","Indonesien","-","16,28","12.März2051","3,05","USD","12.Jan.2021" "MS","MORGAN STANLEY MTN","Finanzinstitute","Anleihen","391.880,72","0,01","391.880,72","390.000,00","390.000,00","99,65","Vereinigte Staaten","-","1,72","28.Jan.2027","5,05","USD","19.Jan.2023" "UAL","UNITED AIRLINES 2023-1 PASS THROUG","Industrie","Anleihen","391.902,78","0,01","391.902,78","382.000,00","382.000,00","101,43","Vereinigte Staaten","-","6,88","15.Juli2037","5,80","USD","20.Juni2023" "TMUS","T-MOBILE USA INC","Industrie","Anleihen","391.343,48","0,01","391.343,48","444.000,00","444.000,00","86,12","Vereinigte Staaten","-","13,94","15.Apr.2050","4,50","USD","21.Mai2021" "AMZN","AMAZON.COM INC","Industrie","Anleihen","390.832,70","0,01","390.832,70","431.000,00","431.000,00","90,30","Vereinigte Staaten","-","10,07","22.Aug.2037","3,88","USD","06.Juni2018" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","390.752,29","0,01","390.752,29","370.000,00","370.000,00","104,49","Vereinigte Staaten","-","11,05","15.Juli2041","5,60","USD","21.Juli2011" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Anleihen","390.560,81","0,01","390.560,81","395.000,00","395.000,00","97,61","Supranationaal","-","0,98","04.Apr.2025","2,63","USD","05.Apr.2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","390.070,96","0,01","390.070,96","390.000,00","390.000,00","98,99","Philippinen","-","9,30","13.Jan.2037","5,00","USD","13.Jan.2012" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Finanzinstitute","Anleihen","389.548,41","0,01","389.548,41","400.000,00","400.000,00","95,76","Kanada","-","2,77","07.Apr.2027","3,45","USD","07.Apr.2022" "C","CITIGROUP INC","Finanzinstitute","Anleihen","389.416,86","0,01","389.416,86","420.000,00","420.000,00","92,53","Vereinigte Staaten","-","1,80","28.Jan.2027","1,12","USD","28.Jan.2021" "KFW","KFW","Agency","Anleihen","389.310,49","0,01","389.310,49","390.000,00","390.000,00","98,05","Deutschland","-","1,88","01.Apr.2026","3,63","USD","13.Apr.2023" "HSBC","HSBC HOLDINGS PLC","Finanzinstitute","Anleihen","388.306,55","0,01","388.306,55","370.000,00","370.000,00","103,18","Vereinigtes Königreich","-","6,87","20.Juni2034","6,55","USD","20.Juni2023" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","388.155,84","0,01","388.155,84","399.000,00","399.000,00","96,53","Vereinigte Staaten","-","3,83","23.Juli2029","4,20","USD","23.Juli2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Finanzinstitute","Anleihen","388.109,43","0,01","388.109,43","400.000,00","400.000,00","96,24","Vereinigtes Königreich","-","2,60","11.Jan.2027","3,75","USD","11.Jan.2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Finanzinstitute","Anleihen","388.187,03","0,01","388.187,03","465.000,00","465.000,00","83,05","Japan","-","6,37","20.Juli2032","2,31","USD","20.Juli2021" "AMGN","AMGEN INC","Industrie","Anleihen","387.336,07","0,01","387.336,07","380.000,00","380.000,00","101,53","Vereinigte Staaten","-","15,83","02.März2063","5,75","USD","02.März2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrie","Anleihen","387.297,95","0,01","387.297,95","390.000,00","390.000,00","98,72","Vereinigtes Königreich","-","7,07","13.Feb.2033","4,81","USD","13.Feb.2023" "ABBV","ABBVIE INC","Industrie","Anleihen","387.157,56","0,01","387.157,56","385.000,00","385.000,00","100,15","Vereinigte Staaten","-","2,69","15.März2027","4,80","USD","26.Feb.2024" "META","META PLATFORMS INC","Industrie","Anleihen","386.547,13","0,01","386.547,13","380.000,00","380.000,00","100,04","Vereinigte Staaten","-","3,64","15.Mai2028","4,60","USD","03.Mai2023" "T","AT&T INC","Industrie","Anleihen","386.263,29","0,01","386.263,29","520.000,00","520.000,00","73,11","Vereinigte Staaten","-","14,95","01.Juni2051","3,65","USD","28.Mai2020" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrie","Anleihen","385.966,73","0,01","385.966,73","391.000,00","391.000,00","96,25","Australien","-","11,88","30.Sept.2043","5,00","USD","30.Sept.2013" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Finanzinstitute","Anleihen","386.206,64","0,01","386.206,64","380.000,00","380.000,00","101,11","Japan","-","3,43","22.Feb.2029","5,42","USD","22.Feb.2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrie","Anleihen","385.665,28","0,01","385.665,28","357.000,00","357.000,00","107,00","Belgien","-","15,45","23.Jan.2059","5,80","USD","23.Jan.2019" "AMZN","AMAZON.COM INC","Industrie","Anleihen","384.998,37","0,01","384.998,37","415.000,00","415.000,00","92,40","Vereinigte Staaten","-","2,05","12.Mai2026","1,00","USD","12.Mai2021" "AZN","ASTRAZENECA PLC","Industrie","Anleihen","385.184,73","0,01","385.184,73","390.000,00","390.000,00","97,54","Vereinigtes Königreich","-","1,55","16.Nov.2025","3,38","USD","16.Nov.2015" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","384.712,70","0,01","384.712,70","442.000,00","442.000,00","86,36","Vereinigte Staaten","-","9,52","24.Juli2038","3,88","USD","24.Juli2017" "FNMA","FNMA BENCHMARK NOTE","Agency","Anleihen","384.306,33","0,01","384.306,33","400.000,00","400.000,00","95,17","Vereinigte Staaten","-","1,98","24.Apr.2026","2,13","USD","26.Apr.2016" "JBSSBZ","JBS USA LUX SA","Industrie","Anleihen","384.292,38","0,01","384.292,38","385.000,00","385.000,00","98,72","Brasilien","-","3,36","15.Jan.2030","5,50","USD","21.Aug.2023" "FNCA3639","FNMA 30YR","MBS Pass-Through","Anleihen","383.595,12","0,01","383.595,12","405.205,00","405.205,00","94,38","Vereinigte Staaten","-","5,79","01.Juni2049","4,00","USD","01.Mai2019" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","383.988,77","0,01","383.988,77","395.000,00","395.000,00","96,31","Vereinigte Staaten","-","2,05","15.Juni2026","3,20","USD","07.Juni2016" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Finanzinstitute","Anleihen","383.752,69","0,01","383.752,69","380.000,00","380.000,00","99,95","Australien","-","1,68","12.Jan.2026","4,97","USD","12.Jan.2023" "VZ","VERIZON COMMUNICATIONS INC","Industrie","Anleihen","383.937,85","0,01","383.937,85","400.000,00","400.000,00","94,20","Vereinigte Staaten","-","8,09","01.Nov.2034","4,40","USD","29.Okt.2014" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","383.159,30","0,01","383.159,30","400.000,00","400.000,00","95,00","Mexiko","-","3,46","11.Jan.2028","3,75","USD","11.Jan.2018" "MS","MORGAN STANLEY","Finanzinstitute","Anleihen","383.311,28","0,01","383.311,28","400.000,00","400.000,00","95,17","Vereinigte Staaten","-","3,45","24.Jan.2029","3,77","USD","23.Jan.2018" "MS","MORGAN STANLEY MTN","Finanzinstitute","Anleihen","383.440,82","0,01","383.440,82","390.000,00","390.000,00","96,63","Vereinigte Staaten","-","2,81","23.Apr.2027","3,95","USD","23.Apr.2015" "BAC","BANK OF AMERICA CORP","Finanzinstitute","Anleihen","382.709,31","0,01","382.709,31","393.000,00","393.000,00","95,81","Vereinigte Staaten","-","2,80","24.Apr.2028","3,71","USD","24.Apr.2017" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","381.985,73","0,01","381.985,73","605.000,00","605.000,00","63,08","Chile","-","19,08","21.Sept.2071","3,25","USD","21.Sept.2021" "KHC","KRAFT HEINZ FOODS CO","Industrie","Anleihen","381.751,58","0,01","381.751,58","445.000,00","445.000,00","84,38","Vereinigte Staaten","-","12,98","01.Juni2046","4,38","USD","19.Aug.2016" "BAC","BANK OF AMERICA CORP MTN","Finanzinstitute","Anleihen","380.982,56","0,01","380.982,56","445.000,00","445.000,00","85,47","Vereinigte Staaten","-","13,19","15.März2050","4,33","USD","15.März2019" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","380.907,00","0,01","380.907,00","400.000,00","400.000,00","93,78","Vereinigte Staaten","-","4,46","06.Mai2030","3,70","USD","06.Mai2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Finanzinstitute","Anleihen","381.165,76","0,01","381.165,76","400.000,00","400.000,00","94,76","Japan","-","2,18","14.Juli2026","2,63","USD","14.Juli2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrie","Anleihen","380.434,40","0,01","380.434,40","515.000,00","515.000,00","73,52","Vereinigte Staaten","-","12,78","01.März2050","4,80","USD","24.Okt.2019" "FNAY1312","FNMA 30YR","MBS Pass-Through","Anleihen","380.553,88","0,01","380.553,88","411.038,00","411.038,00","92,33","Vereinigte Staaten","-","5,87","01.März2045","3,50","USD","01.März2015" "C","CITIGROUP INC","Finanzinstitute","Anleihen","379.999,64","0,01","379.999,64","420.000,00","420.000,00","89,65","Vereinigte Staaten","-","13,70","23.Juli2048","4,65","USD","23.Juli2018" "HCA","HCA INC","Industrie","Anleihen","379.916,48","0,01","379.916,48","375.000,00","375.000,00","99,82","Vereinigte Staaten","-","1,77","15.Juni2026","5,25","USD","15.März2016" "HSBC","HSBC HOLDINGS PLC","Finanzinstitute","Anleihen","380.197,77","0,01","380.197,77","386.000,00","386.000,00","98,27","Vereinigtes Königreich","-","1,84","08.März2026","4,30","USD","08.März2016" "BACR","BARCLAYS PLC","Finanzinstitute","Anleihen","378.854,72","0,01","378.854,72","375.000,00","375.000,00","99,08","Vereinigtes Königreich","-","1,96","12.Mai2026","5,20","USD","12.Mai2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrie","Anleihen","378.906,06","0,01","378.906,06","415.000,00","415.000,00","90,34","Vereinigte Staaten","-","5,40","21.Juni2030","3,60","USD","22.Juni2020" "PFE","PHARMACIA LLC","Industrie","Anleihen","378.877,86","0,01","378.877,86","345.000,00","345.000,00","107,69","Vereinigte Staaten","-","3,97","01.Dez.2028","6,60","USD","20.März2000" "TFC","TRUIST BANK","Finanzinstitute","Anleihen","379.065,49","0,01","379.065,49","390.000,00","390.000,00","95,99","Vereinigte Staaten","-","1,99","15.Mai2026","3,30","USD","16.Mai2016" "AMZN","AMAZON.COM INC","Industrie","Anleihen","378.454,86","0,01","378.454,86","400.000,00","400.000,00","92,97","Vereinigte Staaten","-","6,70","13.Apr.2032","3,60","USD","13.Apr.2022" "BRK","BERKSHIRE HATHAWAY INC","Finanzinstitute","Anleihen","378.455,44","0,01","378.455,44","390.000,00","390.000,00","96,94","Vereinigte Staaten","-","1,83","15.März2026","3,13","USD","15.März2016" "FNBM4384","FNMA 30YR","MBS Pass-Through","Anleihen","378.668,37","0,01","378.668,37","396.541,00","396.541,00","95,20","Vereinigte Staaten","-","5,44","01.Jan.2045","4,00","USD","01.Aug.2018" "INTC","INTEL CORPORATION","Industrie","Anleihen","378.589,17","0,01","378.589,17","365.000,00","365.000,00","102,98","Vereinigte Staaten","-","14,16","10.Feb.2053","5,70","USD","10.Feb.2023" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","378.184,08","0,01","378.184,08","390.000,00","390.000,00","96,38","Vereinigte Staaten","-","2,63","01.Feb.2028","3,78","USD","01.Feb.2017" "JNJ","JOHNSON & JOHNSON","Industrie","Anleihen","377.417,36","0,01","377.417,36","396.000,00","396.000,00","94,73","Vereinigte Staaten","-","3,48","15.Jan.2028","2,90","USD","10.Nov.2017" "WFC","WELLS FARGO & COMPANY MTN","Finanzinstitute","Anleihen","377.771,09","0,01","377.771,09","380.000,00","380.000,00","98,59","Vereinigte Staaten","-","2,98","25.Juli2028","4,81","USD","25.Juli2022" "MO","ALTRIA GROUP INC","Industrie","Anleihen","376.989,21","0,01","376.989,21","370.000,00","370.000,00","101,20","Vereinigte Staaten","-","9,83","14.Feb.2039","5,80","USD","14.Feb.2019" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Finanzinstitute","Anleihen","377.369,24","0,01","377.369,24","360.000,00","360.000,00","103,54","Deutschland","-","3,27","18.Jan.2029","6,72","USD","18.Jan.2023" "CSCO","CISCO SYSTEMS INC","Industrie","Anleihen","376.632,15","0,01","376.632,15","345.000,00","345.000,00","108,48","Vereinigte Staaten","-","10,04","15.Feb.2039","5,90","USD","17.Feb.2009" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Finanzinstitute","Anleihen","376.918,46","0,01","376.918,46","370.000,00","370.000,00","101,04","Vereinigtes Königreich","-","2,14","07.Aug.2027","5,99","USD","07.Aug.2023" "HSBC","HSBC HOLDINGS PLC","Finanzinstitute","Anleihen","376.461,84","0,01","376.461,84","450.000,00","450.000,00","83,40","Vereinigtes Königreich","-","5,97","18.Aug.2031","2,36","USD","18.Aug.2020" "MSFT","MICROSOFT CORPORATION","Industrie","Anleihen","376.396,45","0,01","376.396,45","583.000,00","583.000,00","63,70","Vereinigte Staaten","-","19,30","01.Juni2060","2,67","USD","01.Juni2020" "T","AT&T INC","Industrie","Anleihen","375.537,11","0,01","375.537,11","460.000,00","460.000,00","81,29","Vereinigte Staaten","-","6,97","01.Feb.2032","2,25","USD","04.Aug.2020" "BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Anleihen","375.532,32","0,01","375.532,32","325.000,00","325.000,00","112,49","Vereinigte Staaten","-","12,17","01.Apr.2049","6,26","USD","05.Nov.2009" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Anleihen","375.790,25","0,01","375.790,25","460.000,00","460.000,00","81,16","Kanada","-","6,12","07.Okt.2030","1,13","USD","07.Okt.2020" "AAPL","APPLE INC","Industrie","Anleihen","374.617,91","0,01","374.617,91","450.000,00","450.000,00","83,02","Vereinigte Staaten","-","6,32","08.Feb.2031","1,65","USD","08.Feb.2021" "AVGO","BROADCOM INC 144A","Industrie","Anleihen","375.046,99","0,01","375.046,99","465.000,00","465.000,00","79,49","Vereinigte Staaten","-","9,81","15.Nov.2036","3,19","USD","30.Sept.2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Finanzinstitute","Anleihen","374.907,34","0,01","374.907,34","375.000,00","375.000,00","99,17","Vereinigte Staaten","-","1,70","26.Jan.2027","4,76","USD","24.Jan.2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","374.259,42","0,01","374.259,42","395.000,00","395.000,00","93,74","Supranationaal","-","3,35","02.Nov.2027","2,50","USD","02.Nov.2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","374.487,19","0,01","374.487,19","395.000,00","395.000,00","94,29","Supranationaal","-","3,55","19.Jan.2028","2,75","USD","19.Jan.2018" "G2784421","GNMA2 30YR PLATINUM","MBS Pass-Through","Anleihen","374.440,26","0,01","374.440,26","404.609,00","404.609,00","92,29","Vereinigte Staaten","-","5,94","20.Dez.2047","3,50","USD","01.Jan.2018" "BAC","BANK OF AMERICA CORP MTN","Finanzinstitute","Anleihen","373.872,84","0,01","373.872,84","390.000,00","390.000,00","95,21","Vereinigte Staaten","-","3,03","21.Juli2028","3,59","USD","21.Juli2017" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Finanzinstitute","Anleihen","374.063,12","0,01","374.063,12","423.000,00","423.000,00","87,94","Vereinigte Staaten","-","14,27","15.Aug.2048","4,20","USD","15.Aug.2018" "GS","GOLDMAN SACHS GROUP INC/THE","Finanzinstitute","Anleihen","373.983,49","0,01","373.983,49","427.000,00","427.000,00","85,94","Vereinigte Staaten","-","9,39","31.Okt.2038","4,02","USD","31.Okt.2017" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Finanzinstitute","Anleihen","372.492,20","0,01","372.492,20","370.000,00","370.000,00","99,78","Vereinigte Staaten","-","2,57","23.Jan.2028","5,04","USD","23.Jan.2024" "MS","MORGAN STANLEY MTN","Finanzinstitute","Anleihen","372.320,73","0,01","372.320,73","370.000,00","370.000,00","99,83","Vereinigte Staaten","-","3,41","01.Feb.2029","5,12","USD","19.Jan.2023" "C","CITIGROUP INC","Finanzinstitute","Anleihen","371.835,60","0,01","371.835,60","413.000,00","413.000,00","88,86","Vereinigte Staaten","-","4,91","05.Nov.2030","2,98","USD","05.Nov.2019" "FGG61311","FGOLD 30YR 3.5% FICO < 700 2017","MBS Pass-Through","Anleihen","371.848,12","0,01","371.848,12","405.095,00","405.095,00","91,54","Vereinigte Staaten","-","6,43","01.Feb.2048","3,50","USD","01.Feb.2018" "HSBC","HSBC HOLDINGS PLC","Finanzinstitute","Anleihen","372.126,66","0,01","372.126,66","340.000,00","340.000,00","106,49","Vereinigtes Königreich","-","3,06","03.Nov.2028","7,39","USD","03.Nov.2022" "C","CITIGROUP INC","Finanzinstitute","Anleihen","371.351,92","0,01","371.351,92","410.000,00","410.000,00","88,87","Vereinigte Staaten","-","12,75","18.Mai2046","4,75","USD","18.Mai2016" "BAC","BANK OF AMERICA CORP MTN","Finanzinstitute","Anleihen","370.828,35","0,01","370.828,35","450.000,00","450.000,00","81,59","Vereinigte Staaten","-","5,83","24.Okt.2031","1,92","USD","21.Okt.2020" "VZ","VERIZON COMMUNICATIONS INC","Industrie","Anleihen","371.079,64","0,01","371.079,64","386.000,00","386.000,00","95,55","Vereinigte Staaten","-","7,51","10.Aug.2033","4,50","USD","10.Aug.2017" "BAC","BANK OF AMERICA CORP MTN","Finanzinstitute","Anleihen","370.699,64","0,01","370.699,64","350.000,00","350.000,00","103,55","Vereinigte Staaten","-","3,13","10.Nov.2028","6,20","USD","10.Nov.2022" "MS","MORGAN STANLEY","Finanzinstitute","Anleihen","370.400,53","0,01","370.400,53","325.000,00","325.000,00","112,85","Vereinigte Staaten","-","11,11","24.Juli2042","6,38","USD","24.Juli2012" "SANTAN","BANCO SANTANDER SA","Finanzinstitute","Anleihen","370.145,94","0,01","370.145,94","405.000,00","405.000,00","91,33","Spanien","-","2,35","14.Sept.2027","1,72","USD","14.Sept.2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","370.081,66","0,01","370.081,66","370.000,00","370.000,00","98,40","Mexiko","-","1,02","27.Apr.2025","3,90","USD","27.Apr.2020" "BATSLN","BAT CAPITAL CORP","Industrie","Anleihen","369.734,12","0,01","369.734,12","478.000,00","478.000,00","76,82","Vereinigtes Königreich","-","12,79","15.Aug.2047","4,54","USD","20.Nov.2018" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrie","Anleihen","369.602,05","0,01","369.602,05","355.000,00","355.000,00","102,04","Vereinigte Staaten","-","3,17","15.Nov.2027","5,65","USD","07.Juni2023" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","369.618,98","0,01","369.618,98","370.000,00","370.000,00","97,82","Vereinigte Staaten","-","3,16","01.Okt.2027","4,25","USD","25.Sept.2015" "VOD","VODAFONE GROUP PLC","Industrie","Anleihen","369.577,60","0,01","369.577,60","370.000,00","370.000,00","98,55","Vereinigtes Königreich","-","1,12","30.Mai2025","4,13","USD","30.Mai2018" "WSTP","WESTPAC BANKING CORP","Finanzinstitute","Anleihen","369.357,93","0,01","369.357,93","355.000,00","355.000,00","102,09","Australien","-","3,23","18.Nov.2027","5,46","USD","18.Nov.2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Finanzinstitute","Anleihen","368.738,47","0,01","368.738,47","385.000,00","385.000,00","95,17","Vereinigte Staaten","-","3,50","31.Jan.2028","3,80","USD","30.Jan.2018" "GS","GOLDMAN SACHS GROUP INC/THE","Finanzinstitute","Anleihen","368.479,39","0,01","368.479,39","375.000,00","375.000,00","96,47","Vereinigte Staaten","-","12,36","22.Mai2045","5,15","USD","22.Mai2015" "META","META PLATFORMS INC","Industrie","Anleihen","368.911,85","0,01","368.911,85","340.000,00","340.000,00","106,40","Vereinigte Staaten","-","16,05","15.Mai2063","5,75","USD","03.Mai2023" "MSFT","MICROSOFT CORPORATION","Industrie","Anleihen","368.860,43","0,01","368.860,43","410.000,00","410.000,00","89,50","Vereinigte Staaten","-","9,69","08.Aug.2036","3,45","USD","08.Aug.2016" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Finanzinstitute","Anleihen","368.232,49","0,01","368.232,49","370.000,00","370.000,00","97,88","Vereinigte Staaten","-","0,95","02.Apr.2026","3,38","USD","22.März2022" "BMY","BRISTOL-MYERS SQUIBB CO","Industrie","Anleihen","368.201,11","0,01","368.201,11","450.000,00","450.000,00","81,28","Vereinigte Staaten","-","6,13","13.Nov.2030","1,45","USD","13.Nov.2020" "ORCL","ORACLE CORPORATION","Industrie","Anleihen","368.154,48","0,01","368.154,48","375.000,00","375.000,00","97,39","Vereinigte Staaten","-","13,99","06.Feb.2053","5,55","USD","06.Feb.2023" "AVGO","BROADCOM INC 144A","Industrie","Anleihen","367.997,67","0,01","367.997,67","418.000,00","418.000,00","86,50","Vereinigte Staaten","-","7,43","15.Apr.2033","3,42","USD","31.März2021" "MS","MORGAN STANLEY MTN","Finanzinstitute","Anleihen","367.776,70","0,01","367.776,70","375.000,00","375.000,00","95,76","Vereinigte Staaten","-","6,35","20.Apr.2037","5,30","USD","20.Apr.2022" "ABBV","ABBVIE INC","Industrie","Anleihen","367.313,54","0,01","367.313,54","398.000,00","398.000,00","90,57","Vereinigte Staaten","-","12,01","06.Nov.2042","4,40","USD","05.Aug.2013" "AMZN","AMAZON.COM INC","Industrie","Anleihen","367.388,51","0,01","367.388,51","430.000,00","430.000,00","84,65","Vereinigte Staaten","-","6,39","12.Mai2031","2,10","USD","12.Mai2021" "BMY","BRISTOL-MYERS SQUIBB CO","Industrie","Anleihen","367.196,07","0,01","367.196,07","480.000,00","480.000,00","76,38","Vereinigte Staaten","-","15,55","15.März2052","3,70","USD","02.März2022" "AVGO","BROADCOM INC 144A","Industrie","Anleihen","367.005,09","0,01","367.005,09","380.000,00","380.000,00","94,77","Vereinigte Staaten","-","9,31","15.Mai2037","4,93","USD","18.Apr.2022" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Anleihen","367.003,83","0,01","367.003,83","390.000,00","390.000,00","93,07","Korea","-","2,88","21.Apr.2027","2,38","USD","21.Okt.2016" "MS","MORGAN STANLEY MTN","Finanzinstitute","Anleihen","366.745,66","0,01","366.745,66","370.000,00","370.000,00","97,28","Vereinigte Staaten","-","2,75","20.Apr.2028","4,21","USD","20.Apr.2022" "NJSTRN","NJ ST TPK AUTH","Local Authority","Anleihen","366.632,27","0,01","366.632,27","300.000,00","300.000,00","120,44","Vereinigte Staaten","-","9,23","01.Jan.2040","7,41","USD","28.Apr.2009" "SUZANO","SUZANO AUSTRIA GMBH","Industrie","Anleihen","366.283,52","0,01","366.283,52","360.000,00","360.000,00","100,55","Brasilien","-","4,02","15.Jan.2029","6,00","USD","14.Aug.2019" "WFC","WELLS FARGO & COMPANY MTN","Finanzinstitute","Anleihen","366.517,74","0,01","366.517,74","380.000,00","380.000,00","95,56","Vereinigte Staaten","-","2,09","17.Juni2027","3,20","USD","17.Juni2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","365.972,38","0,01","365.972,38","455.000,00","455.000,00","79,94","Philippinen","-","6,59","10.Juni2031","1,65","USD","10.Dez.2020" "HCA","HCA INC","Industrie","Anleihen","365.617,84","0,01","365.617,84","395.000,00","395.000,00","91,07","Vereinigte Staaten","-","13,06","15.Juni2049","5,25","USD","12.Juni2019" "JNJ","JOHNSON & JOHNSON","Industrie","Anleihen","365.324,08","0,01","365.324,08","410.000,00","410.000,00","89,03","Vereinigte Staaten","-","3,30","01.Sept.2027","0,95","USD","25.Aug.2020" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Anleihen","365.399,62","0,01","365.399,62","390.000,00","390.000,00","93,68","Österreich","-","1,44","17.Sept.2025","0,38","USD","17.Sept.2020" "BAC","BANK OF AMERICA CORP MTN","Finanzinstitute","Anleihen","364.930,33","0,01","364.930,33","410.000,00","410.000,00","88,41","Vereinigte Staaten","-","3,91","14.Juni2029","2,09","USD","14.Juni2021" "AMZN","AMAZON.COM INC","Industrie","Anleihen","364.535,01","0,01","364.535,01","405.000,00","405.000,00","89,39","Vereinigte Staaten","-","3,88","12.Mai2028","1,65","USD","12.Mai2021" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrie","Anleihen","364.411,23","0,01","364.411,23","335.000,00","335.000,00","105,77","Mexiko","-","10,07","30.März2040","6,13","USD","25.Aug.2010" "STZ","CONSTELLATION BRANDS INC","Industrie","Anleihen","364.646,43","0,01","364.646,43","364.000,00","364.000,00","98,56","Vereinigte Staaten","-","1,49","15.Nov.2025","4,40","USD","29.Okt.2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Finanzinstitute","Anleihen","364.706,28","0,01","364.706,28","380.000,00","380.000,00","95,29","Japan","-","3,49","17.Jan.2028","3,54","USD","17.Jan.2018" "ENBCN","ENBRIDGE INC","Industrie","Anleihen","364.151,73","0,01","364.151,73","355.000,00","355.000,00","102,28","Kanada","-","6,92","08.März2033","5,70","USD","08.März2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Finanzinstitute","Anleihen","363.604,47","0,01","363.604,47","315.000,00","315.000,00","112,51","Vereinigtes Königreich","-","6,27","15.Nov.2033","7,95","USD","15.Nov.2022" "WFC","WELLS FARGO & COMPANY","Finanzinstitute","Anleihen","363.438,86","0,01","363.438,86","340.000,00","340.000,00","104,20","Vereinigte Staaten","-","3,82","23.Okt.2029","6,30","USD","23.Okt.2023" "C","CITIGROUP INC","Finanzinstitute","Anleihen","363.111,84","0,01","363.111,84","370.000,00","370.000,00","96,46","Vereinigte Staaten","-","6,34","24.Mai2033","4,91","USD","24.Mai2022" "FNAL9781","FNMA 30YR","MBS Pass-Through","Anleihen","363.300,74","0,01","363.300,74","368.367,00","368.367,00","98,30","Vereinigte Staaten","-","4,61","01.Feb.2046","4,50","USD","01.Jan.2017" "UNH","UNITEDHEALTH GROUP INC","Finanzinstitute","Anleihen","363.232,96","0,01","363.232,96","335.000,00","335.000,00","107,74","Vereinigte Staaten","-","14,22","15.Feb.2053","5,88","USD","28.Okt.2022" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Versorger","Anleihen","362.598,56","0,01","362.598,56","425.000,00","425.000,00","85,15","Vereinigte Staaten","-","5,40","01.März2030","2,30","USD","05.März2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Finanzinstitute","Anleihen","362.692,91","0,01","362.692,91","345.000,00","345.000,00","104,92","Japan","-","7,32","14.Sept.2033","5,81","USD","14.Sept.2023" "FNFM2170","FNMA 30YR UMBS SUPER","MBS Pass-Through","Anleihen","362.088,53","0,01","362.088,53","384.204,00","384.204,00","93,95","Vereinigte Staaten","-","6,72","01.Nov.2049","4,00","USD","01.Jan.2020" "MS","MORGAN STANLEY","Finanzinstitute","Anleihen","362.200,92","0,01","362.200,92","420.000,00","420.000,00","85,52","Vereinigte Staaten","-","9,36","22.Juli2038","3,97","USD","24.Juli2017" "BERY","BERRY GLOBAL INC","Industrie","Anleihen","361.805,11","0,01","361.805,11","385.000,00","385.000,00","93,66","Vereinigte Staaten","-","1,74","15.Jan.2026","1,57","USD","19.Okt.2021" "MS","MORGAN STANLEY","Finanzinstitute","Anleihen","361.867,27","0,01","361.867,27","365.000,00","365.000,00","98,43","Vereinigte Staaten","-","1,26","23.Juli2025","4,00","USD","23.Juli2015" "DIS","TWDC ENTERPRISES 18 CORP","Industrie","Anleihen","361.353,42","0,01","361.353,42","385.000,00","385.000,00","93,57","Vereinigte Staaten","-","2,24","30.Juli2026","1,85","USD","12.Juli2016" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","360.565,85","0,01","360.565,85","480.000,00","480.000,00","73,91","Chile","-","12,14","07.Mai2041","3,10","USD","07.Mai2021" "VZ","VERIZON COMMUNICATIONS INC","Industrie","Anleihen","360.149,14","0,01","360.149,14","398.000,00","398.000,00","90,45","Vereinigte Staaten","-","5,32","22.März2030","3,15","USD","20.März2020" "VZ","VERIZON COMMUNICATIONS INC","Industrie","Anleihen","360.153,06","0,01","360.153,06","505.000,00","505.000,00","70,38","Vereinigte Staaten","-","12,34","20.Nov.2040","2,65","USD","20.Nov.2020" "ALLY","ALLY FINANCIAL INC","Finanzinstitute","Anleihen","359.617,57","0,01","359.617,57","415.000,00","415.000,00","85,77","Vereinigte Staaten","-","4,24","02.Nov.2028","2,20","USD","02.Nov.2021" "MS","MORGAN STANLEY MTN","Finanzinstitute","Anleihen","359.904,96","0,01","359.904,96","430.000,00","430.000,00","82,60","Vereinigte Staaten","-","6,44","20.Okt.2032","2,51","USD","19.Okt.2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrie","Anleihen","359.344,15","0,01","359.344,15","345.000,00","345.000,00","103,19","Belgien","-","10,03","23.Jan.2039","5,45","USD","23.Jan.2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Versorger","Anleihen","359.145,17","0,01","359.145,17","430.000,00","430.000,00","83,13","Vereinigte Staaten","-","6,11","01.Feb.2031","2,50","USD","19.Juni2020" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Finanzinstitute","Anleihen","359.526,48","0,01","359.526,48","360.000,00","360.000,00","98,22","Vereinigte Staaten","-","1,02","25.Apr.2026","3,91","USD","25.Apr.2022" "HCA","HCA INC","Industrie","Anleihen","359.032,91","0,01","359.032,91","405.000,00","405.000,00","88,53","Vereinigte Staaten","-","6,73","15.März2032","3,63","USD","07.Aug.2023" "WFC","WELLS FARGO & COMPANY MTN","Finanzinstitute","Anleihen","359.065,23","0,01","359.065,23","355.000,00","355.000,00","100,17","Vereinigte Staaten","-","7,24","23.Jan.2035","5,50","USD","23.Jan.2024" "AAPL","APPLE INC","Industrie","Anleihen","358.388,20","0,01","358.388,20","369.000,00","369.000,00","96,68","Vereinigte Staaten","-","2,62","09.Feb.2027","3,35","USD","09.Feb.2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrie","Anleihen","358.492,23","0,01","358.492,23","435.000,00","435.000,00","80,23","Vereinigte Staaten","-","11,61","01.Mai2047","5,38","USD","27.Nov.2017" "C","CITIGROUP INC","Finanzinstitute","Anleihen","358.532,08","0,01","358.532,08","380.000,00","380.000,00","94,27","Vereinigte Staaten","-","4,37","20.März2030","3,98","USD","20.März2019" "GIS","GENERAL MILLS INC","Industrie","Anleihen","357.883,18","0,01","357.883,18","360.000,00","360.000,00","97,55","Vereinigte Staaten","-","3,54","17.Apr.2028","4,20","USD","17.Apr.2018" "VICI","VICI PROPERTIES LP","Industrie","Anleihen","358.127,74","0,01","358.127,74","365.000,00","365.000,00","97,56","Vereinigte Staaten","-","3,47","15.Feb.2028","4,75","USD","29.Apr.2022" "BAC","BANK OF AMERICA CORP MTN","Finanzinstitute","Anleihen","357.578,07","0,01","357.578,07","380.000,00","380.000,00","93,59","Vereinigte Staaten","-","1,53","24.Okt.2026","1,20","USD","21.Okt.2020" "HSBC","HSBC HOLDINGS PLC","Finanzinstitute","Anleihen","357.489,20","0,01","357.489,20","370.000,00","370.000,00","96,46","Vereinigtes Königreich","-","2,73","13.März2028","4,04","USD","13.März2017" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereigns","Anleihen","357.539,28","0,01","357.539,28","380.000,00","380.000,00","93,07","Mexiko","-","11,79","21.Jan.2045","5,55","USD","21.Jan.2014" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","357.021,71","0,01","357.021,71","465.000,00","465.000,00","76,23","Mexiko","-","14,06","12.Feb.2052","4,40","USD","12.Jan.2022" "BAC","BANK OF AMERICA CORP MTN","Finanzinstitute","Anleihen","356.436,98","0,01","356.436,98","370.000,00","370.000,00","94,93","Vereinigte Staaten","-","3,07","21.Okt.2027","3,25","USD","21.Okt.2016" "PFE","PFIZER INC","Industrie","Anleihen","356.593,34","0,01","356.593,34","373.000,00","373.000,00","95,34","Vereinigte Staaten","-","1,13","28.Mai2025","0,80","USD","28.Mai2020" "CE","CELANESE US HOLDINGS LLC","Industrie","Anleihen","356.154,99","0,01","356.154,99","345.000,00","345.000,00","102,00","Vereinigte Staaten","-","2,90","15.Juli2027","6,17","USD","14.Juli2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrie","Anleihen","356.093,32","0,01","356.093,32","340.000,00","340.000,00","102,20","Vereinigte Staaten","-","7,05","01.Feb.2034","6,65","USD","10.Nov.2023" "ET","ENERGY TRANSFER PARTNERS LP","Industrie","Anleihen","356.006,46","0,01","356.006,46","354.000,00","354.000,00","99,16","Vereinigte Staaten","-","3,63","15.Juni2028","4,95","USD","08.Juni2018" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","355.972,39","0,01","355.972,39","340.000,00","340.000,00","102,10","Vereinigte Staaten","-","2,30","22.Okt.2027","6,07","USD","23.Okt.2023" "MS","MORGAN STANLEY","Finanzinstitute","Anleihen","355.371,17","0,01","355.371,17","380.000,00","380.000,00","91,75","Vereinigte Staaten","-","5,09","01.Apr.2031","3,62","USD","31.März2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","355.315,75","0,01","355.315,75","345.000,00","345.000,00","100,63","Philippinen","-","3,15","13.Okt.2027","5,17","USD","13.Okt.2022" "AMZN","AMAZON.COM INC","Industrie","Anleihen","355.113,67","0,01","355.113,67","415.000,00","415.000,00","83,77","Vereinigte Staaten","-","15,32","13.Apr.2052","3,95","USD","13.Apr.2022" "C","CITIGROUP INC","Finanzinstitute","Anleihen","355.129,15","0,01","355.129,15","365.000,00","365.000,00","96,46","Vereinigte Staaten","-","2,56","10.Jan.2028","3,89","USD","10.Jan.2017" "TMUS","T-MOBILE USA INC","Industrie","Anleihen","354.889,11","0,01","354.889,11","480.000,00","480.000,00","73,59","Vereinigte Staaten","-","12,27","15.Feb.2041","3,00","USD","21.Mai2021" "WFC","WELLS FARGO & COMPANY MTN","Finanzinstitute","Anleihen","355.272,06","0,01","355.272,06","360.000,00","360.000,00","97,39","Vereinigte Staaten","-","2,04","03.Juni2026","4,10","USD","03.Juni2014" "BACR","BARCLAYS PLC","Finanzinstitute","Anleihen","354.566,18","0,01","354.566,18","325.000,00","325.000,00","106,12","Vereinigtes Königreich","-","3,03","02.Nov.2028","7,38","USD","02.Nov.2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","354.671,25","0,01","354.671,25","350.000,00","350.000,00","100,61","Mexiko","-","3,42","09.Feb.2028","5,40","USD","09.Jan.2023" "PG","PROCTER & GAMBLE CO","Industrie","Anleihen","354.415,13","0,01","354.415,13","355.000,00","355.000,00","99,14","Vereinigte Staaten","-","1,73","26.Jan.2026","4,10","USD","26.Jan.2023" "TD","TORONTO-DOMINION BANK/THE MTN","Finanzinstitute","Anleihen","353.981,38","0,01","353.981,38","365.000,00","365.000,00","95,63","Kanada","-","6,70","08.Juni2032","4,46","USD","08.Juni2022" "HCA","HCA INC","Industrie","Anleihen","353.708,27","0,01","353.708,27","390.000,00","390.000,00","90,44","Vereinigte Staaten","-","5,57","01.Sept.2030","3,50","USD","26.Feb.2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","353.252,05","0,01","353.252,05","365.000,00","365.000,00","94,80","Mexiko","-","6,44","27.Apr.2032","4,75","USD","27.Apr.2020" "BAC","BANK OF AMERICA CORP","Finanzinstitute","Anleihen","352.042,66","0,01","352.042,66","357.000,00","357.000,00","97,08","Vereinigte Staaten","-","1,93","19.Apr.2026","3,50","USD","19.Apr.2016" "HCA","HCA INC","Industrie","Anleihen","351.866,12","0,01","351.866,12","345.000,00","345.000,00","99,63","Vereinigte Staaten","-","0,99","15.Apr.2025","5,25","USD","17.Okt.2014" "AMZN","AMAZON.COM INC","Industrie","Anleihen","351.138,66","0,01","351.138,66","345.000,00","345.000,00","100,26","Vereinigte Staaten","-","6,91","01.Dez.2032","4,70","USD","01.Dez.2022" "CQP","CHENIERE ENERGY PARTNERS LP","Industrie","Anleihen","351.371,41","0,01","351.371,41","410.000,00","410.000,00","85,19","Vereinigte Staaten","-","6,38","31.Jan.2032","3,25","USD","05.Juli2022" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Anleihen","351.307,93","0,01","351.307,93","400.000,00","400.000,00","87,07","Supranationaal","-","5,14","09.Okt.2029","1,63","USD","09.Okt.2019" "URUGUA","URUGUAY (REPUBLIC OF)","Sovereigns","Anleihen","351.260,56","0,01","351.260,56","290.000,00","290.000,00","121,00","Uruguay","-","7,81","21.März2036","7,63","USD","21.März2006" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Finanzinstitute","Anleihen","351.064,84","0,01","351.064,84","435.000,00","435.000,00","80,58","Vereinigte Staaten","-","15,57","15.März2052","3,85","USD","15.März2022" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Anleihen","350.923,48","0,01","350.923,48","370.000,00","370.000,00","93,95","Japan","-","2,47","04.Nov.2026","2,25","USD","04.Nov.2016" "BAC","BANK OF AMERICA CORP","Finanzinstitute","Anleihen","350.171,16","0,01","350.171,16","375.000,00","375.000,00","93,31","Vereinigte Staaten","-","1,90","11.März2027","1,66","USD","11.März2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Finanzinstitute","Anleihen","350.481,35","0,01","350.481,35","355.000,00","355.000,00","97,13","Vereinigte Staaten","-","3,68","28.Apr.2028","3,85","USD","30.Apr.2018" "GILD","GILEAD SCIENCES INC","Industrie","Anleihen","350.174,10","0,01","350.174,10","380.000,00","380.000,00","91,81","Vereinigte Staaten","-","12,96","01.März2046","4,75","USD","14.Sept.2015" "AON","AON NORTH AMERICA INC","Finanzinstitute","Anleihen","349.931,23","0,01","349.931,23","345.000,00","345.000,00","101,01","Vereinigte Staaten","-","7,57","01.März2034","5,45","USD","01.März2024" "DD","DUPONT DE NEMOURS INC","Industrie","Anleihen","350.125,17","0,01","350.125,17","345.000,00","345.000,00","99,50","Vereinigte Staaten","-","13,12","15.Nov.2048","5,42","USD","28.Nov.2018" "ORCL","ORACLE CORPORATION","Industrie","Anleihen","349.663,20","0,01","349.663,20","320.000,00","320.000,00","106,87","Vereinigte Staaten","-","6,50","09.Nov.2032","6,25","USD","09.Nov.2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrie","Anleihen","350.033,44","0,01","350.033,44","360.000,00","360.000,00","96,14","Niederlande","-","2,00","10.Mai2026","2,88","USD","10.Mai2016" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrie","Anleihen","349.361,77","0,01","349.361,77","345.000,00","345.000,00","100,64","Vereinigte Staaten","-","6,94","15.Feb.2033","5,38","USD","15.Feb.2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Anleihen","349.106,82","0,01","349.106,82","435.000,00","435.000,00","80,19","Supranationaal","-","6,12","26.Aug.2030","0,75","USD","26.Aug.2020" "AMZN","AMAZON.COM INC","Industrie","Anleihen","348.563,01","0,01","348.563,01","400.000,00","400.000,00","86,73","Vereinigte Staaten","-","16,59","22.Aug.2057","4,25","USD","06.Juni2018" "C","CITIGROUP INC","Finanzinstitute","Anleihen","348.639,48","0,01","348.639,48","400.000,00","400.000,00","86,73","Vereinigte Staaten","-","5,17","29.Jan.2031","2,67","USD","29.Jan.2020" "CNOOC","CNOOC FINANCE 2015 USA LLC","Agency","Anleihen","348.349,41","0,01","348.349,41","350.000,00","350.000,00","98,15","China","-","1,05","05.Mai2025","3,50","USD","05.Mai2015" "KFW","KFW MTN","Agency","Anleihen","348.689,96","0,01","348.689,96","360.000,00","360.000,00","95,80","Deutschland","-","2,93","20.Mai2027","3,00","USD","28.Apr.2022" "PERU","PERU (REPUBLIC OF)","Sovereigns","Anleihen","348.026,62","0,01","348.026,62","275.000,00","275.000,00","123,49","Peru","-","6,74","21.Nov.2033","8,75","USD","21.Nov.2003" "WMT","WALMART INC","Industrie","Anleihen","348.132,21","0,01","348.132,21","420.000,00","420.000,00","82,86","Vereinigte Staaten","-","6,82","22.Sept.2031","1,80","USD","22.Sept.2021" "BAC","BANK OF AMERICA CORP MTN","Finanzinstitute","Anleihen","347.429,89","0,01","347.429,89","347.000,00","347.000,00","98,41","Vereinigte Staaten","-","1,01","21.Apr.2025","3,95","USD","21.Apr.2015" "DD","DUPONT DE NEMOURS INC","Industrie","Anleihen","347.475,29","0,01","347.475,29","346.000,00","346.000,00","98,78","Vereinigte Staaten","-","1,49","15.Nov.2025","4,49","USD","28.Nov.2018" "TD","TORONTO-DOMINION BANK/THE MTN","Finanzinstitute","Anleihen","347.633,54","0,01","347.633,54","350.000,00","350.000,00","99,17","Kanada","-","3,17","15.Sept.2027","4,69","USD","15.Sept.2022" "AAPL","APPLE INC","Industrie","Anleihen","346.429,45","0,01","346.429,45","360.000,00","360.000,00","95,11","Vereinigte Staaten","-","3,30","13.Nov.2027","3,00","USD","13.Nov.2017" "BAC","BANK OF AMERICA CORP MTN","Finanzinstitute","Anleihen","346.603,37","0,01","346.603,37","355.000,00","355.000,00","96,72","Vereinigte Staaten","-","12,20","21.Jan.2044","5,00","USD","21.Jan.2014" "ITALY","ITALY (REPUBLIC OF)","Sovereigns","Anleihen","346.703,32","0,01","346.703,32","475.000,00","475.000,00","71,47","Italien","-","14,33","06.Mai2051","3,88","USD","06.Mai2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Finanzinstitute","Anleihen","346.697,90","0,01","346.697,90","395.000,00","395.000,00","87,31","Vereinigte Staaten","-","5,26","22.Jan.2030","2,55","USD","22.Jan.2020" "UBS","UBS GROUP AG","Finanzinstitute","Anleihen","346.829,61","0,01","346.829,61","345.000,00","345.000,00","98,52","Schweiz","-","1,90","17.Apr.2026","4,55","USD","16.Nov.2016" "WFC","WELLS FARGO & COMPANY MTN","Finanzinstitute","Anleihen","346.639,93","0,01","346.639,93","378.000,00","378.000,00","89,93","Vereinigte Staaten","-","12,47","17.Nov.2045","4,90","USD","17.Nov.2015" "WMT","WALMART INC","Industrie","Anleihen","345.949,99","0,01","345.949,99","350.000,00","350.000,00","98,65","Vereinigte Staaten","-","1,39","09.Sept.2025","3,90","USD","09.Sept.2022" "WFC","WELLS FARGO & COMPANY MTN","Finanzinstitute","Anleihen","346.113,67","0,01","346.113,67","353.000,00","353.000,00","95,90","Vereinigte Staaten","-","5,00","04.Apr.2031","4,48","USD","30.März2020" "AMZN","AMAZON.COM INC","Industrie","Anleihen","345.548,19","0,01","345.548,19","340.000,00","340.000,00","100,17","Vereinigte Staaten","-","3,28","01.Dez.2027","4,55","USD","01.Dez.2022" "AAPL","APPLE INC","Industrie","Anleihen","345.866,16","0,01","345.866,16","525.000,00","525.000,00","65,52","Vereinigte Staaten","-","16,72","08.Feb.2051","2,65","USD","08.Feb.2021" "PANAMA","PANAMA (REPUBLIC OF)","Sovereigns","Anleihen","345.572,73","0,01","345.572,73","335.000,00","335.000,00","102,01","Panama","-","1,70","29.Jan.2026","7,13","USD","29.Nov.2005" "BAC","BANK OF AMERICA CORP MTN","Finanzinstitute","Anleihen","345.303,44","0,01","345.303,44","360.000,00","360.000,00","95,68","Vereinigte Staaten","-","3,56","05.März2029","3,97","USD","05.März2018" "MS","MORGAN STANLEY BANK NA","Finanzinstitute","Anleihen","344.955,16","0,01","344.955,16","340.000,00","340.000,00","99,40","Vereinigte Staaten","-","1,87","21.Apr.2026","4,75","USD","21.Apr.2023" "CI","CIGNA GROUP","Industrie","Anleihen","344.246,20","0,01","344.246,20","365.000,00","365.000,00","93,75","Vereinigte Staaten","-","10,06","15.Aug.2038","4,80","USD","27.Aug.2019" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Anleihen","344.253,43","0,01","344.253,43","348.000,00","348.000,00","97,62","Japan","-","1,00","14.Apr.2025","2,88","USD","14.Apr.2022" "NWG","NATWEST GROUP PLC","Finanzinstitute","Anleihen","344.222,50","0,01","344.222,50","340.000,00","340.000,00","98,95","Vereinigtes Königreich","-","1,87","05.Apr.2026","4,80","USD","05.Apr.2016" "NOMURA","NOMURA HOLDINGS INC","Finanzinstitute","Anleihen","344.382,33","0,01","344.382,33","360.000,00","360.000,00","95,30","Japan","-","1,26","16.Juli2025","1,85","USD","13.Juli2020" "C","CITIGROUP INC","Finanzinstitute","Anleihen","343.760,75","0,01","343.760,75","350.000,00","350.000,00","97,45","Vereinigte Staaten","-","1,70","12.Jan.2026","3,70","USD","12.Jan.2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Finanzinstitute","Anleihen","343.022,06","0,01","343.022,06","350.000,00","350.000,00","97,73","Japan","-","1,83","01.März2026","3,85","USD","01.März2016" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","343.072,07","0,01","343.072,07","485.000,00","485.000,00","68,72","Panama","-","12,39","16.Apr.2050","4,50","USD","16.Apr.2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrie","Anleihen","342.681,13","0,01","342.681,13","340.000,00","340.000,00","100,19","Vereinigte Staaten","-","4,97","15.Feb.2030","5,13","USD","15.Feb.2023" "WSTP","WESTPAC BANKING CORP","Finanzinstitute","Anleihen","342.705,07","0,01","342.705,07","370.000,00","370.000,00","92,26","Australien","-","2,11","03.Juni2026","1,15","USD","03.Juni2021" "XOM","EXXON MOBIL CORP","Industrie","Anleihen","341.948,35","0,01","341.948,35","445.000,00","445.000,00","75,29","Vereinigte Staaten","-","15,42","15.Apr.2051","3,45","USD","15.Apr.2020" "MS","MORGAN STANLEY MTN","Finanzinstitute","Anleihen","341.743,16","0,01","341.743,16","350.000,00","350.000,00","96,85","Vereinigte Staaten","-","4,20","23.Jan.2030","4,43","USD","23.Jan.2019" "JPM","JPMORGAN CHASE BANK NA","Finanzinstitute","Anleihen","341.330,70","0,01","341.330,70","335.000,00","335.000,00","100,34","Vereinigte Staaten","-","2,42","08.Dez.2026","5,11","USD","08.Dez.2023" "BA","BOEING CO","Industrie","Anleihen","340.928,43","0,01","340.928,43","340.000,00","340.000,00","98,23","Vereinigte Staaten","-","2,73","01.Mai2027","5,04","USD","04.Mai2020" "UNH","UNITEDHEALTH GROUP INC","Finanzinstitute","Anleihen","341.195,57","0,01","341.195,57","345.000,00","345.000,00","96,62","Vereinigte Staaten","-","14,52","15.Apr.2053","5,05","USD","28.März2023" "KDB","KOREA DEVELOPMENT BANK","Agency","Anleihen","340.599,85","0,01","340.599,85","350.000,00","350.000,00","96,70","Korea","-","1,71","13.Jan.2026","3,00","USD","13.Jan.2016" "DIS","WALT DISNEY CO","Industrie","Anleihen","340.668,35","0,01","340.668,35","385.000,00","385.000,00","87,94","Vereinigte Staaten","-","6,06","13.Jan.2031","2,65","USD","13.Mai2020" "SANTAN","BANCO SANTANDER SA","Finanzinstitute","Anleihen","339.443,80","0,01","339.443,80","370.000,00","370.000,00","90,59","Spanien","-","5,39","28.Mai2030","3,49","USD","28.Mai2020" "UBS","UBS GROUP AG","Finanzinstitute","Anleihen","339.710,29","0,01","339.710,29","358.000,00","358.000,00","93,10","Schweiz","-","12,49","15.Mai2045","4,88","USD","14.Jan.2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrie","Anleihen","338.926,21","0,01","338.926,21","391.000,00","391.000,00","83,87","Vereinigte Staaten","-","11,52","01.Apr.2048","5,75","USD","17.Apr.2018" "ORCL","ORACLE CORPORATION","Industrie","Anleihen","339.077,07","0,01","339.077,07","315.000,00","315.000,00","105,29","Vereinigte Staaten","-","4,59","09.Nov.2029","6,15","USD","09.Nov.2022" "BATSLN","BAT CAPITAL CORP","Industrie","Anleihen","338.523,59","0,01","338.523,59","380.000,00","380.000,00","89,07","Vereinigtes Königreich","-","3,75","25.März2028","2,26","USD","25.Sept.2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Anleihen","338.610,99","0,01","338.610,99","350.000,00","350.000,00","96,69","Supranationaal","-","4,91","21.Sept.2029","3,63","USD","23.Sept.2022" "CMCSA","COMCAST CORPORATION","Industrie","Anleihen","338.092,71","0,01","338.092,71","320.000,00","320.000,00","103,64","Vereinigte Staaten","-","6,68","15.Nov.2032","5,50","USD","07.Nov.2022" "HSBC","HSBC HOLDINGS PLC","Finanzinstitute","Anleihen","337.940,74","0,01","337.940,74","350.000,00","350.000,00","95,83","Vereinigtes Königreich","-","1,46","18.Apr.2026","1,65","USD","18.Aug.2020" "AER","AERCAP IRELAND CAPITAL DAC","Finanzinstitute","Anleihen","337.846,68","0,01","337.846,68","330.000,00","330.000,00","101,08","Irland","-","1,16","15.Juli2025","6,50","USD","08.Juni2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Finanzinstitute","Anleihen","337.487,21","0,01","337.487,21","365.000,00","365.000,00","92,13","Kanada","-","2,15","22.Juni2026","1,25","USD","22.Juni2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Finanzinstitute","Anleihen","337.613,63","0,01","337.613,63","355.000,00","355.000,00","94,38","Deutschland","-","1,58","24.Nov.2026","2,13","USD","24.Nov.2020" "ET","ENERGY TRANSFER LP","Industrie","Anleihen","337.792,03","0,01","337.792,03","330.000,00","330.000,00","101,69","Vereinigte Staaten","-","6,85","15.Feb.2033","5,75","USD","14.Dez.2022" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrie","Anleihen","337.830,09","0,01","337.830,09","345.000,00","345.000,00","96,27","Vereinigte Staaten","-","5,08","15.Mai2030","4,50","USD","23.Feb.2021" "VTRS","VIATRIS INC","Industrie","Anleihen","337.469,20","0,01","337.469,20","345.000,00","345.000,00","96,70","Vereinigte Staaten","-","2,03","15.Juni2026","3,95","USD","31.Jan.2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","337.242,97","0,01","337.242,97","385.000,00","385.000,00","87,56","Supranationaal","-","5,12","19.Sept.2029","1,75","USD","19.Sept.2019" "ITALY","ITALY (REPUBLIC OF)","Sovereigns","Anleihen","337.199,68","0,01","337.199,68","375.000,00","375.000,00","88,64","Italien","-","4,97","17.Okt.2029","2,88","USD","17.Okt.2019" "AAPL","APPLE INC","Industrie","Anleihen","336.684,12","0,01","336.684,12","380.000,00","380.000,00","88,44","Vereinigte Staaten","-","3,70","08.Feb.2028","1,20","USD","08.Feb.2021" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","336.288,72","0,01","336.288,72","340.000,00","340.000,00","97,52","Vereinigte Staaten","-","4,08","05.Dez.2029","4,45","USD","05.Dez.2018" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Anleihen","335.916,01","0,01","335.916,01","355.000,00","355.000,00","93,62","Japan","-","3,37","16.Nov.2027","2,75","USD","16.Nov.2017" "WFC","WELLS FARGO & COMPANY MTN","Finanzinstitute","Anleihen","335.845,02","0,01","335.845,02","338.000,00","338.000,00","97,61","Vereinigte Staaten","-","1,42","29.Sept.2025","3,55","USD","28.Sept.2015" "MO","ALTRIA GROUP INC","Industrie","Anleihen","335.125,31","0,01","335.125,31","336.000,00","336.000,00","99,17","Vereinigte Staaten","-","4,21","14.Feb.2029","4,80","USD","14.Feb.2019" "C","CITIGROUP INC","Finanzinstitute","Anleihen","335.140,02","0,01","335.140,02","338.000,00","338.000,00","97,64","Vereinigte Staaten","-","2,44","20.Nov.2026","4,30","USD","20.Nov.2014" "CMCSA","COMCAST CORPORATION","Industrie","Anleihen","335.188,37","0,01","335.188,37","345.000,00","345.000,00","96,93","Vereinigte Staaten","-","1,80","01.März2026","3,15","USD","23.Feb.2016" "CMCSA","COMCAST CORPORATION","Industrie","Anleihen","335.368,24","0,01","335.368,24","340.000,00","340.000,00","98,10","Vereinigte Staaten","-","7,12","15.Feb.2033","4,65","USD","09.Feb.2023" "FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Anleihen","335.280,66","0,01","335.280,66","357.342,00","357.342,00","93,54","Vereinigte Staaten","-","5,09","01.Feb.2047","4,00","USD","01.Apr.2018" "CNC","CENTENE CORPORATION","Finanzinstitute","Anleihen","334.769,34","0,01","334.769,34","375.000,00","375.000,00","88,78","Vereinigte Staaten","-","3,99","15.Juli2028","2,45","USD","01.Juli2021" "USB","US BANCORP MTN","Finanzinstitute","Anleihen","334.979,23","0,01","334.979,23","325.000,00","325.000,00","100,59","Vereinigte Staaten","-","1,42","21.Okt.2026","5,73","USD","21.Okt.2022" "BAC","BANK OF AMERICA CORP MTN","Finanzinstitute","Anleihen","334.309,71","0,01","334.309,71","335.000,00","335.000,00","97,96","Vereinigte Staaten","-","2,36","22.Okt.2026","4,25","USD","22.Okt.2014" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Anleihen","334.573,67","0,01","334.573,67","354.000,00","354.000,00","93,59","Japan","-","2,43","20.Okt.2026","2,13","USD","20.Okt.2016" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","334.328,97","0,01","334.328,97","340.000,00","340.000,00","97,69","Vereinigte Staaten","-","1,74","29.Jan.2027","3,96","USD","29.Jan.2019" "KFW","KFW MTN","Agency","Anleihen","334.493,09","0,01","334.493,09","415.000,00","415.000,00","80,23","Deutschland","-","6,19","30.Sept.2030","0,75","USD","25.Aug.2020" "NJSDEV","NJ ST EDA PENSION","Local Authority","Anleihen","334.399,28","0,01","334.399,28","310.000,00","310.000,00","107,00","Vereinigte Staaten","-","2,78","15.Feb.2029","7,42","USD","15.Juni1997" "TFC","TRUIST FINANCIAL CORP MTN","Finanzinstitute","Anleihen","334.477,01","0,01","334.477,01","330.000,00","330.000,00","100,34","Vereinigte Staaten","-","7,14","24.Jan.2035","5,71","USD","24.Jan.2024" "CVX","CHEVRON CORP","Industrie","Anleihen","333.967,92","0,01","333.967,92","345.000,00","345.000,00","96,22","Vereinigte Staaten","-","1,09","11.Mai2025","1,55","USD","11.Mai2020" "CVX","CHEVRON CORP","Industrie","Anleihen","333.345,19","0,01","333.345,19","377.000,00","377.000,00","87,58","Vereinigte Staaten","-","5,53","11.Mai2030","2,24","USD","11.Mai2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Finanzinstitute","Anleihen","333.627,87","0,01","333.627,87","375.000,00","375.000,00","88,42","Japan","-","5,23","15.Jan.2030","2,75","USD","15.Jan.2020" "XOM","EXXON MOBIL CORP","Industrie","Anleihen","333.124,87","0,01","333.124,87","385.000,00","385.000,00","86,23","Vereinigte Staaten","-","13,50","01.März2046","4,11","USD","03.März2016" "AMGN","AMGEN INC","Industrie","Anleihen","332.287,46","0,01","332.287,46","455.000,00","455.000,00","72,69","Vereinigte Staaten","-","15,27","21.Feb.2050","3,38","USD","21.Feb.2020" "MFCCN","MANULIFE FINANCIAL CORP","Finanzinstitute","Anleihen","332.390,47","0,01","332.390,47","345.000,00","345.000,00","95,97","Kanada","-","2,71","24.Feb.2032","4,06","USD","24.Feb.2017" "VOD","VODAFONE GROUP PLC","Industrie","Anleihen","332.334,38","0,01","332.334,38","368.000,00","368.000,00","88,98","Vereinigtes Königreich","-","13,53","19.Juni2049","4,88","USD","19.Juni2019" "MS","MORGAN STANLEY MTN","Finanzinstitute","Anleihen","332.015,56","0,01","332.015,56","415.000,00","415.000,00","79,78","Vereinigte Staaten","-","6,12","13.Feb.2032","1,79","USD","13.Nov.2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrie","Anleihen","331.375,04","0,01","331.375,04","358.000,00","358.000,00","92,29","Vereinigte Staaten","-","3,17","20.Aug.2027","2,70","USD","20.Aug.2020" "GOOGL","ALPHABET INC","Industrie","Anleihen","330.874,80","0,01","330.874,80","555.000,00","555.000,00","59,38","Vereinigte Staaten","-","17,75","15.Aug.2050","2,05","USD","05.Aug.2020" "ITALY","ITALY (REPUBLIC OF)","Sovereigns","Anleihen","331.134,14","0,01","331.134,14","438.000,00","438.000,00","73,82","Italien","-","13,83","17.Okt.2049","4,00","USD","17.Okt.2019" "AXP","AMERICAN EXPRESS COMPANY","Finanzinstitute","Anleihen","330.846,50","0,01","330.846,50","330.000,00","330.000,00","99,66","Vereinigte Staaten","-","1,73","13.Feb.2026","4,90","USD","16.Feb.2023" "AAPL","APPLE INC","Industrie","Anleihen","330.654,79","0,01","330.654,79","350.000,00","350.000,00","94,03","Vereinigte Staaten","-","4,79","08.Aug.2029","3,25","USD","08.Aug.2022" "BAC","BANK OF AMERICA CORP MTN","Finanzinstitute","Anleihen","330.050,58","0,01","330.050,58","400.000,00","400.000,00","82,18","Vereinigte Staaten","-","5,67","23.Juli2031","1,90","USD","23.Juli2020" "FNCB0400","FNMA 30YR UMBS","MBS Pass-Through","Anleihen","330.197,19","0,01","330.197,19","406.415,00","406.415,00","81,10","Vereinigte Staaten","-","6,62","01.Mai2051","2,00","USD","01.Apr.2021" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","330.136,55","0,01","330.136,55","403.000,00","403.000,00","81,23","Vereinigte Staaten","-","13,26","23.Jan.2049","3,90","USD","23.Jan.2018" "C","CITIGROUP INC","Finanzinstitute","Anleihen","329.476,47","0,01","329.476,47","344.000,00","344.000,00","95,14","Vereinigte Staaten","-","3,03","24.Juli2028","3,67","USD","24.Juli2017" "TMUS","T-MOBILE USA INC","Industrie","Anleihen","329.615,24","0,01","329.615,24","470.000,00","470.000,00","69,75","Vereinigte Staaten","-","15,50","15.Feb.2051","3,30","USD","21.Mai2021" "FGG08820","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Anleihen","329.039,64","0,01","329.039,64","337.289,00","337.289,00","97,23","Vereinigte Staaten","-","5,08","01.Mai2048","4,50","USD","01.Apr.2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrie","Anleihen","329.425,78","0,01","329.425,78","360.000,00","360.000,00","90,88","Vereinigte Staaten","-","2,97","15.Mai2027","1,70","USD","07.Mai2020" "F","FORD MOTOR COMPANY","Industrie","Anleihen","328.967,43","0,01","328.967,43","365.000,00","365.000,00","88,53","Vereinigte Staaten","-","12,21","08.Dez.2046","5,29","USD","08.Dez.2016" "HCA","HCA INC","Industrie","Anleihen","328.774,88","0,01","328.774,88","333.000,00","333.000,00","98,21","Vereinigte Staaten","-","2,47","15.Feb.2027","4,50","USD","15.Aug.2016" "HSBC","HSBC HOLDINGS PLC","Finanzinstitute","Anleihen","328.687,91","0,01","328.687,91","355.000,00","355.000,00","92,05","Vereinigtes Königreich","-","1,57","24.Mai2027","1,59","USD","24.Nov.2020" "MS","MORGAN STANLEY BANK NA","Finanzinstitute","Anleihen","328.838,88","0,01","328.838,88","315.000,00","315.000,00","102,01","Vereinigte Staaten","-","2,28","30.Okt.2026","5,88","USD","01.Nov.2023" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Anleihen","328.396,72","0,01","328.396,72","350.000,00","350.000,00","93,81","Supranationaal","-","1,42","11.Sept.2025","0,38","USD","11.Sept.2020" "TD","TORONTO-DOMINION BANK/THE MTN","Finanzinstitute","Anleihen","328.091,11","0,01","328.091,11","330.000,00","330.000,00","98,26","Kanada","-","1,14","06.Juni2025","3,77","USD","08.Juni2022" "WFC","WELLS FARGO & COMPANY MTN","Finanzinstitute","Anleihen","327.707,61","0,01","327.707,61","330.000,00","330.000,00","98,78","Vereinigte Staaten","-","1,31","15.Aug.2026","4,54","USD","15.Aug.2022" "AAPL","APPLE INC","Industrie","Anleihen","327.334,45","0,01","327.334,45","330.000,00","330.000,00","98,00","Vereinigte Staaten","-","1,08","13.Mai2025","3,20","USD","13.Mai2015" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Anleihen","327.460,22","0,01","327.460,22","355.000,00","355.000,00","92,07","Supranationaal","-","2,23","15.Juli2026","0,88","USD","25.Mai2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Finanzinstitute","Anleihen","327.243,18","0,01","327.243,18","325.000,00","325.000,00","99,76","Japan","-","2,97","20.Juli2028","5,02","USD","20.Juli2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","326.830,56","0,01","326.830,56","335.000,00","335.000,00","96,42","Supranationaal","-","7,57","14.Juni2033","3,88","USD","14.Juni2023" "CNC","CENTENE CORPORATION","Finanzinstitute","Anleihen","326.943,52","0,01","326.943,52","375.000,00","375.000,00","85,83","Vereinigte Staaten","-","5,71","15.Okt.2030","3,00","USD","07.Okt.2020" "INTC","INTEL CORPORATION","Industrie","Anleihen","326.960,18","0,01","326.960,18","416.000,00","416.000,00","77,47","Vereinigte Staaten","-","14,05","08.Dez.2047","3,73","USD","08.Juni2018" "SANTAN","BANCO SANTANDER SA","Finanzinstitute","Anleihen","326.450,58","0,01","326.450,58","325.000,00","325.000,00","99,87","Spanien","-","3,07","18.Aug.2027","5,29","USD","18.Aug.2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Finanzinstitute","Anleihen","326.301,02","0,01","326.301,02","335.000,00","335.000,00","97,27","Vereinigte Staaten","-","3,17","15.Sept.2027","4,00","USD","23.Mai2022" "UNANA","UNILEVER CAPITAL CORP","Industrie","Anleihen","326.604,32","0,01","326.604,32","340.000,00","340.000,00","96,01","Vereinigte Staaten","-","3,60","22.März2028","3,50","USD","22.März2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Finanzinstitute","Anleihen","326.065,56","0,01","326.065,56","350.000,00","350.000,00","92,11","Vereinigte Staaten","-","12,29","08.Juli2044","4,80","USD","08.Juli2014" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrie","Anleihen","326.033,83","0,01","326.033,83","320.000,00","320.000,00","100,21","Japan","-","3,97","26.Nov.2028","5,00","USD","13.Dez.2019" "BAC","BANK OF AMERICA CORP MTN","Finanzinstitute","Anleihen","325.669,56","0,01","325.669,56","355.000,00","355.000,00","89,93","Vereinigte Staaten","-","9,17","24.Apr.2038","4,24","USD","24.Apr.2017" "GS","GOLDMAN SACHS GROUP INC/THE","Finanzinstitute","Anleihen","325.241,11","0,01","325.241,11","325.000,00","325.000,00","98,23","Vereinigte Staaten","-","1,47","21.Okt.2025","4,25","USD","21.Okt.2015" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","325.475,26","0,01","325.475,26","340.000,00","340.000,00","94,97","Philippinen","-","4,31","14.Jan.2029","3,75","USD","14.Jan.2019" "RY","ROYAL BANK OF CANADA MTN","Finanzinstitute","Anleihen","325.388,29","0,01","325.388,29","350.000,00","350.000,00","92,47","Kanada","-","2,01","27.Apr.2026","1,20","USD","27.Apr.2021" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Anleihen","325.074,36","0,01","325.074,36","350.000,00","350.000,00","92,87","Supranationaal","-","1,93","23.März2026","0,88","USD","23.März2021" "GS","GOLDMAN SACHS GROUP INC/THE","Finanzinstitute","Anleihen","324.818,00","0,01","324.818,00","335.000,00","335.000,00","95,81","Vereinigte Staaten","-","2,91","05.Juni2028","3,69","USD","05.Juni2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Finanzinstitute","Anleihen","325.058,06","0,01","325.058,06","355.000,00","355.000,00","91,53","Japan","-","2,38","17.Sept.2026","1,40","USD","17.Sept.2021" "WMT","WALMART INC","Industrie","Anleihen","324.906,11","0,01","324.906,11","330.000,00","330.000,00","97,52","Vereinigte Staaten","-","3,77","26.Juni2028","3,70","USD","27.Juni2018" "JBSSBZ","JBS USA LUX SA","Industrie","Anleihen","324.493,87","0,01","324.493,87","320.000,00","320.000,00","98,59","Brasilien","-","6,75","01.Apr.2033","5,75","USD","21.Aug.2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrie","Anleihen","324.436,95","0,01","324.436,95","335.000,00","335.000,00","95,74","Vereinigte Staaten","-","2,88","01.Juni2027","3,45","USD","16.Mai2017" "UPS","UNITED PARCEL SERVICE INC","Industrie","Anleihen","324.626,85","0,01","324.626,85","290.000,00","290.000,00","110,70","Vereinigte Staaten","-","9,41","15.Jan.2038","6,20","USD","15.Jan.2008" "T","AT&T INC","Industrie","Anleihen","324.229,07","0,01","324.229,07","410.000,00","410.000,00","77,95","Vereinigte Staaten","-","11,90","01.Juni2041","3,50","USD","28.Mai2020" "CMCSA","COMCAST CORPORATION","Industrie","Anleihen","323.673,11","0,01","323.673,11","395.000,00","395.000,00","80,32","Vereinigte Staaten","-","14,30","01.Nov.2049","4,00","USD","14.Dez.2017" "F","FORD MOTOR CREDIT COMPANY LLC","Industrie","Anleihen","323.744,56","0,01","323.744,56","300.000,00","300.000,00","105,00","Vereinigte Staaten","-","3,04","04.Nov.2027","7,35","USD","04.Nov.2022" "NWG","NATWEST GROUP PLC","Finanzinstitute","Anleihen","323.610,92","0,01","323.610,92","350.000,00","350.000,00","91,99","Vereinigtes Königreich","-","2,11","14.Juni2027","1,64","USD","14.Juni2021" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrie","Anleihen","322.866,06","0,01","322.866,06","315.000,00","315.000,00","100,44","Vereinigte Staaten","-","1,48","15.Nov.2025","5,60","USD","07.Juni2023" "HSBC","HSBC HOLDINGS PLC","Finanzinstitute","Anleihen","323.032,26","0,01","323.032,26","305.000,00","305.000,00","102,98","Vereinigtes Königreich","-","1,43","03.Nov.2026","7,34","USD","03.Nov.2022" "HSBC","HSBC HOLDINGS PLC","Finanzinstitute","Anleihen","323.186,26","0,01","323.186,26","310.000,00","310.000,00","104,04","Vereinigtes Königreich","-","9,06","15.Sept.2037","6,50","USD","16.Sept.2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Finanzinstitute","Anleihen","322.898,60","0,01","322.898,60","305.000,00","305.000,00","103,37","Vereinigte Staaten","-","6,37","28.Okt.2033","6,04","USD","28.Okt.2022" "F","FORD MOTOR CREDIT COMPANY LLC","Industrie","Anleihen","322.725,23","0,01","322.725,23","320.000,00","320.000,00","100,50","Vereinigte Staaten","-","2,63","05.März2027","5,80","USD","05.Jan.2024" "MS","MORGAN STANLEY MTN","Finanzinstitute","Anleihen","322.565,77","0,01","322.565,77","350.000,00","350.000,00","91,88","Vereinigte Staaten","-","2,23","20.Juli2027","1,51","USD","20.Juli2021" "BMY","BRISTOL-MYERS SQUIBB CO","Industrie","Anleihen","322.099,05","0,01","322.099,05","330.000,00","330.000,00","97,20","Vereinigte Staaten","-","3,49","20.Feb.2028","3,90","USD","15.Juli2020" "CNC","CENTENE CORPORATION","Finanzinstitute","Anleihen","322.002,32","0,01","322.002,32","390.000,00","390.000,00","82,38","Vereinigte Staaten","-","6,19","01.März2031","2,50","USD","17.Feb.2021" "FRRA3723","FHLMC 30YR UMBS","MBS Pass-Through","Anleihen","322.301,25","0,01","322.301,25","400.172,00","400.172,00","80,40","Vereinigte Staaten","-","6,99","01.Okt.2050","2,00","USD","01.Sept.2020" "MCD","MCDONALDS CORPORATION MTN","Industrie","Anleihen","322.208,06","0,01","322.208,06","425.000,00","425.000,00","75,55","Vereinigte Staaten","-","14,84","01.Sept.2049","3,63","USD","12.Aug.2019" "NWG","NATWEST GROUP PLC","Finanzinstitute","Anleihen","322.237,24","0,01","322.237,24","305.000,00","305.000,00","102,81","Vereinigtes Königreich","-","1,47","10.Nov.2026","7,47","USD","10.Nov.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrie","Anleihen","322.228,22","0,01","322.228,22","320.000,00","320.000,00","99,73","Vereinigte Staaten","-","3,42","12.Jan.2028","4,63","USD","12.Jan.2023" "VZ","VERIZON COMMUNICATIONS INC","Industrie","Anleihen","321.925,80","0,01","321.925,80","344.000,00","344.000,00","93,28","Vereinigte Staaten","-","1,60","20.Nov.2025","0,85","USD","20.Nov.2020" "C","CITIGROUP INC","Finanzinstitute","Anleihen","321.539,92","0,01","321.539,92","295.000,00","295.000,00","107,12","Vereinigte Staaten","-","6,31","15.Juni2032","6,63","USD","06.Juni2002" "CMCSA","COMCAST CORPORATION","Industrie","Anleihen","321.054,00","0,01","321.054,00","320.000,00","320.000,00","98,57","Vereinigte Staaten","-","7,15","15.Mai2033","4,80","USD","09.Mai2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Anleihen","321.097,26","0,01","321.097,26","340.000,00","340.000,00","93,66","Supranationaal","-","2,46","27.Okt.2026","1,88","USD","27.Okt.2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","321.309,89","0,01","321.309,89","355.000,00","355.000,00","89,06","Mexiko","-","5,28","16.Apr.2030","3,25","USD","16.Jan.2020" "MPLX","MPLX LP","Industrie","Anleihen","321.343,80","0,01","321.343,80","330.000,00","330.000,00","97,02","Vereinigte Staaten","-","7,05","01.März2033","5,00","USD","09.Feb.2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrie","Anleihen","320.528,36","0,01","320.528,36","340.000,00","340.000,00","93,15","Belgien","-","5,36","01.Juni2030","3,50","USD","03.Apr.2020" "GM","GENERAL MOTORS CO","Industrie","Anleihen","320.517,21","0,01","320.517,21","305.000,00","305.000,00","102,05","Vereinigte Staaten","-","10,97","02.Okt.2043","6,25","USD","21.Juli2014" "KHC","KRAFT HEINZ FOODS CO","Industrie","Anleihen","320.911,24","0,01","320.911,24","335.000,00","335.000,00","94,75","Vereinigte Staaten","-","12,30","15.Juli2045","5,20","USD","19.Aug.2016" "TXSTRN","TEXAS TRANSN COMMN","Local Authority","Anleihen","320.904,19","0,01","320.904,19","450.000,00","450.000,00","70,10","Vereinigte Staaten","-","12,41","01.Okt.2044","2,47","USD","05.Aug.2020" "BATSLN","BAT CAPITAL CORP","Industrie","Anleihen","320.311,28","0,01","320.311,28","380.000,00","380.000,00","83,78","Vereinigtes Königreich","-","9,62","15.Aug.2037","4,39","USD","20.Nov.2018" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Anleihen","320.108,39","0,01","320.108,39","325.000,00","325.000,00","97,65","Supranationaal","-","1,17","16.Juni2025","3,00","USD","16.Juni2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","320.035,28","0,01","320.035,28","320.000,00","320.000,00","99,40","Indonesien","-","4,30","11.Feb.2029","4,75","USD","11.Dez.2018" "ABBV","ABBVIE INC","Industrie","Anleihen","319.721,60","0,01","319.721,60","320.000,00","320.000,00","98,34","Vereinigte Staaten","-","4,02","14.Nov.2028","4,25","USD","18.Sept.2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Finanzinstitute","Anleihen","319.875,37","0,01","319.875,37","350.000,00","350.000,00","90,79","Japan","-","4,79","16.Juli2029","3,04","USD","16.Juli2019" "VTRS","VIATRIS INC","Industrie","Anleihen","319.668,97","0,01","319.668,97","349.000,00","349.000,00","90,99","Vereinigte Staaten","-","3,04","22.Juni2027","2,30","USD","28.Okt.2021" "CNC","CENTENE CORPORATION","Finanzinstitute","Anleihen","319.159,16","0,01","319.159,16","330.000,00","330.000,00","95,51","Vereinigte Staaten","-","2,87","15.Dez.2027","4,25","USD","06.Mai2020" "GS","GOLDMAN SACHS GROUP INC/THE","Finanzinstitute","Anleihen","319.216,71","0,01","319.216,71","325.000,00","325.000,00","97,80","Vereinigte Staaten","-","3,07","23.Aug.2028","4,48","USD","23.Aug.2022" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","318.803,92","0,01","318.803,92","305.000,00","305.000,00","103,89","Vereinigte Staaten","-","11,79","16.Aug.2043","5,63","USD","21.Aug.2013" "PG","PROCTER & GAMBLE CO","Industrie","Anleihen","319.075,29","0,01","319.075,29","340.000,00","340.000,00","93,62","Vereinigte Staaten","-","1,54","29.Okt.2025","0,55","USD","29.Okt.2020" "V","VISA INC","Industrie","Anleihen","318.734,48","0,01","318.734,48","395.000,00","395.000,00","80,57","Vereinigte Staaten","-","14,47","15.Sept.2047","3,65","USD","11.Sept.2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","318.553,65","0,01","318.553,65","370.000,00","370.000,00","84,01","Mexiko","-","13,26","27.Apr.2051","5,00","USD","27.Apr.2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrie","Anleihen","318.323,67","0,01","318.323,67","335.000,00","335.000,00","93,46","Niederlande","-","8,63","11.Mai2035","4,13","USD","11.Mai2015" "UNH","UNITEDHEALTH GROUP INC","Finanzinstitute","Anleihen","318.246,27","0,01","318.246,27","336.000,00","336.000,00","93,77","Vereinigte Staaten","-","12,83","15.Juli2045","4,75","USD","23.Juli2015" "FNBP9030","FNMA 30YR UMBS","MBS Pass-Through","Anleihen","317.992,63","0,01","317.992,63","361.838,00","361.838,00","87,67","Vereinigte Staaten","-","6,35","01.Juli2050","3,00","USD","01.Juni2020" "MS","MORGAN STANLEY MTN","Finanzinstitute","Anleihen","318.032,01","0,01","318.032,01","340.000,00","340.000,00","93,09","Vereinigte Staaten","-","2,65","21.Jan.2028","2,48","USD","24.Jan.2022" "UNP","UNION PACIFIC CORPORATION","Industrie","Anleihen","317.811,39","0,01","317.811,39","325.000,00","325.000,00","97,60","Vereinigte Staaten","-","3,96","10.Sept.2028","3,95","USD","08.Juni2018" "ABBV","ABBVIE INC","Industrie","Anleihen","317.566,33","0,01","317.566,33","348.000,00","348.000,00","89,61","Vereinigte Staaten","-","13,10","14.Mai2046","4,45","USD","12.Mai2016" "FGG07946","FGOLD 30YR 4% M3 95-100 LTV 2013","MBS Pass-Through","Anleihen","317.532,23","0,01","317.532,23","332.715,00","332.715,00","95,15","Vereinigte Staaten","-","5,68","01.Juli2044","4,00","USD","01.Feb.2015" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","316.562,95","0,01","316.562,95","320.000,00","320.000,00","97,62","Vereinigte Staaten","-","4,48","14.Juni2030","4,57","USD","14.Juni2022" "SYF","SYNCHRONY FINANCIAL","Finanzinstitute","Anleihen","316.327,49","0,01","316.327,49","320.000,00","320.000,00","98,05","Vereinigte Staaten","-","1,22","23.Juli2025","4,50","USD","23.Juli2015" "AMAT","APPLIED MATERIALS INC","Industrie","Anleihen","316.080,05","0,01","316.080,05","323.000,00","323.000,00","96,24","Vereinigte Staaten","-","2,72","01.Apr.2027","3,30","USD","31.März2017" "HAL","HALLIBURTON COMPANY","Industrie","Anleihen","316.141,09","0,01","316.141,09","330.000,00","330.000,00","93,97","Vereinigte Staaten","-","12,48","15.Nov.2045","5,00","USD","13.Nov.2015" "CVS","CVS HEALTH CORP","Industrie","Anleihen","315.725,04","0,01","315.725,04","310.000,00","310.000,00","100,14","Vereinigte Staaten","-","7,06","01.Juni2033","5,30","USD","02.Juni2023" "INTC","INTEL CORPORATION","Industrie","Anleihen","315.442,03","0,01","315.442,03","350.000,00","350.000,00","90,10","Vereinigte Staaten","-","14,11","25.März2050","4,75","USD","25.März2020" "TMUS","T-MOBILE USA INC","Industrie","Anleihen","315.766,39","0,01","315.766,39","370.000,00","370.000,00","85,04","Vereinigte Staaten","-","6,14","15.Feb.2031","2,55","USD","21.Mai2021" "ABBV","ABBVIE INC","Industrie","Anleihen","315.173,52","0,01","315.173,52","325.000,00","325.000,00","95,18","Vereinigte Staaten","-","13,59","14.Nov.2048","4,88","USD","18.Sept.2018" "BAC","BANK OF AMERICA NA","Finanzinstitute","Anleihen","315.152,49","0,01","315.152,49","310.000,00","310.000,00","101,06","Vereinigte Staaten","-","2,16","18.Aug.2026","5,53","USD","18.Aug.2023" "KOREA","KOREA (REPUBLIC OF)","Sovereigns","Anleihen","315.042,27","0,01","315.042,27","330.000,00","330.000,00","94,95","Korea","-","2,65","19.Jan.2027","2,75","USD","19.Jan.2017" "NOMURA","NOMURA HOLDINGS INC","Finanzinstitute","Anleihen","315.282,19","0,01","315.282,19","340.000,00","340.000,00","92,31","Japan","-","2,67","22.Jan.2027","2,33","USD","11.Jan.2022" "BAC","BANK OF AMERICA NA","Finanzinstitute","Anleihen","314.817,55","0,01","314.817,55","290.000,00","290.000,00","105,86","Vereinigte Staaten","-","8,71","15.Okt.2036","6,00","USD","26.Okt.2006" "AAPL","APPLE INC","Industrie","Anleihen","314.211,36","0,01","314.211,36","370.000,00","370.000,00","84,36","Vereinigte Staaten","-","13,89","04.Aug.2046","3,85","USD","04.Aug.2016" "ISRAEL","ISRAEL (STATE OF)","Sovereigns","Anleihen","314.108,92","0,01","314.108,92","420.000,00","420.000,00","73,88","Israel","-","14,43","03.Juli2050","3,88","USD","03.Apr.2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Versorger","Anleihen","314.066,91","0,01","314.066,91","340.000,00","340.000,00","91,52","Vereinigte Staaten","-","3,85","15.Juni2028","3,00","USD","03.Juni2021" "DIS","WALT DISNEY CO","Industrie","Anleihen","314.203,63","0,01","314.203,63","360.000,00","360.000,00","87,13","Vereinigte Staaten","-","5,03","01.Sept.2029","2,00","USD","06.Sept.2019" "CMCSA","COMCAST CORPORATION","Industrie","Anleihen","313.814,11","0,01","313.814,11","324.000,00","324.000,00","95,42","Vereinigte Staaten","-","3,65","01.Mai2028","3,55","USD","08.Feb.2018" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","313.769,59","0,01","313.769,59","310.000,00","310.000,00","100,53","Indonesien","-","13,57","11.Feb.2049","5,35","USD","11.Dez.2018" "WFC","WELLS FARGO & COMPANY","Finanzinstitute","Anleihen","313.282,69","0,01","313.282,69","310.000,00","310.000,00","100,20","Vereinigte Staaten","-","8,36","01.Aug.2035","5,50","USD","01.Aug.2005" "CVS","CVS HEALTH CORP","Industrie","Anleihen","312.726,38","0,01","312.726,38","310.000,00","310.000,00","100,37","Vereinigte Staaten","-","4,99","21.Feb.2030","5,13","USD","21.Feb.2023" "LOW","LOWES COMPANIES INC","Industrie","Anleihen","312.849,36","0,01","312.849,36","325.000,00","325.000,00","95,14","Vereinigte Staaten","-","1,93","15.Apr.2026","2,50","USD","20.Apr.2016" "SUZANO","SUZANO INTERNATIONAL FINANCE BV","Industrie","Anleihen","312.689,06","0,01","312.689,06","310.000,00","310.000,00","99,80","Brasilien","-","2,56","17.Jan.2027","5,50","USD","17.Jan.2017" "BACR","BARCLAYS PLC","Finanzinstitute","Anleihen","312.133,09","0,01","312.133,09","320.000,00","320.000,00","96,17","Vereinigtes Königreich","-","4,49","20.Juni2030","5,09","USD","20.Juni2019" "BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Anleihen","312.291,60","0,01","312.291,60","250.000,00","250.000,00","121,47","Vereinigte Staaten","-","12,02","01.Apr.2050","7,04","USD","01.Juli2010" "CAG","CONAGRA BRANDS INC","Industrie","Anleihen","312.004,39","0,01","312.004,39","310.000,00","310.000,00","98,78","Vereinigte Staaten","-","1,44","01.Nov.2025","4,60","USD","22.Okt.2018" "HUM","HUMANA INC","Finanzinstitute","Anleihen","311.610,00","0,01","311.610,00","300.000,00","300.000,00","103,63","Vereinigte Staaten","-","7,48","15.März2034","5,95","USD","09.Nov.2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Finanzinstitute","Anleihen","311.679,54","0,01","311.679,54","325.000,00","325.000,00","95,81","Vereinigtes Königreich","-","2,74","18.März2028","3,75","USD","18.März2022" "MET","METLIFE INC","Finanzinstitute","Anleihen","312.021,24","0,01","312.021,24","315.000,00","315.000,00","99,00","Vereinigte Staaten","-","5,12","23.März2030","4,55","USD","23.März2020" "VTRS","MYLAN INC","Industrie","Anleihen","311.237,78","0,01","311.237,78","315.000,00","315.000,00","96,76","Vereinigte Staaten","-","3,52","15.Apr.2028","4,55","USD","09.Jan.2019" "INTNED","ING GROEP NV","Finanzinstitute","Anleihen","310.867,77","0,01","310.867,77","315.000,00","315.000,00","96,74","Niederlande","-","2,74","29.März2027","3,95","USD","29.März2017" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Anleihen","310.860,52","0,01","310.860,52","349.000,00","349.000,00","88,10","Kanada","-","5,07","02.Okt.2029","2,00","USD","02.Okt.2019" "ORCL","ORACLE CORPORATION","Industrie","Anleihen","310.903,99","0,01","310.903,99","365.000,00","365.000,00","83,79","Vereinigte Staaten","-","10,02","15.Nov.2037","3,80","USD","09.Nov.2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrie","Anleihen","311.034,74","0,01","311.034,74","310.000,00","310.000,00","99,77","Vereinigte Staaten","-","3,46","15.Feb.2028","4,88","USD","15.Feb.2023" "WFC","WELLS FARGO & CO","Finanzinstitute","Anleihen","310.782,94","0,01","310.782,94","348.000,00","348.000,00","87,46","Vereinigte Staaten","-","12,29","04.Nov.2044","4,65","USD","04.Nov.2014" "WFC","WELLS FARGO BANK NA MTN","Finanzinstitute","Anleihen","310.751,91","0,01","310.751,91","280.000,00","280.000,00","109,66","Vereinigte Staaten","-","9,19","15.Jan.2038","6,60","USD","07.Dez.2007" "DFS","DISCOVER FINANCIAL SERVICES","Finanzinstitute","Anleihen","310.589,90","0,01","310.589,90","320.000,00","320.000,00","96,51","Vereinigte Staaten","-","2,60","09.Feb.2027","4,10","USD","09.Feb.2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Finanzinstitute","Anleihen","310.605,50","0,01","310.605,50","325.000,00","325.000,00","95,25","Japan","-","1,24","08.Juli2025","1,47","USD","08.Juli2020" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Finanzinstitute","Anleihen","309.903,07","0,01","309.903,07","305.000,00","305.000,00","101,41","Vereinigte Staaten","-","2,27","15.Sept.2027","5,93","USD","15.Sept.2023" "FRSB0725","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Anleihen","310.060,01","0,01","310.060,01","317.341,00","317.341,00","97,42","Vereinigte Staaten","-","3,64","01.Aug.2037","4,00","USD","01.Aug.2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrie","Anleihen","309.876,86","0,01","309.876,86","335.000,00","335.000,00","92,05","Vereinigte Staaten","-","2,12","10.Juni2026","1,50","USD","10.Juni2021" "KHC","KRAFT HEINZ FOODS CO","Industrie","Anleihen","310.123,05","0,01","310.123,05","320.000,00","320.000,00","95,95","Vereinigte Staaten","-","2,03","01.Juni2026","3,00","USD","19.Aug.2016" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Finanzinstitute","Anleihen","309.668,04","0,01","309.668,04","335.000,00","335.000,00","91,87","Deutschland","-","2,61","07.Jan.2028","2,55","USD","07.Jan.2022" "FGQ42680","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Anleihen","309.224,47","0,01","309.224,47","324.539,00","324.539,00","94,99","Vereinigte Staaten","-","5,68","01.Aug.2046","4,00","USD","01.Aug.2016" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Anleihen","309.501,22","0,01","309.501,22","320.000,00","320.000,00","96,21","Japan","-","1,74","21.Jan.2026","2,75","USD","21.Jan.2016" "ORCL","ORACLE CORPORATION","Industrie","Anleihen","309.415,34","0,01","309.415,34","390.000,00","390.000,00","77,87","Vereinigte Staaten","-","13,57","15.Nov.2047","4,00","USD","09.Nov.2017" "ORCL","ORACLE CORPORATION","Industrie","Anleihen","309.123,89","0,01","309.123,89","395.000,00","395.000,00","78,24","Vereinigte Staaten","-","11,83","25.März2041","3,65","USD","24.März2021" "TFC","TRUIST FINANCIAL CORP MTN","Finanzinstitute","Anleihen","308.961,12","0,01","308.961,12","300.000,00","300.000,00","101,18","Vereinigte Staaten","-","6,73","08.Juni2034","5,87","USD","08.Juni2023" "BAC","BANK OF AMERICA CORP MTN","Finanzinstitute","Anleihen","308.372,92","0,01","308.372,92","310.000,00","310.000,00","97,65","Vereinigte Staaten","-","2,78","27.Apr.2028","4,38","USD","27.Apr.2022" "BACR","BARCLAYS PLC","Finanzinstitute","Anleihen","308.555,66","0,01","308.555,66","285.000,00","285.000,00","106,49","Vereinigtes Königreich","-","6,77","27.Juni2034","7,12","USD","27.Juni2023" "FGJ35957","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Anleihen","308.383,86","0,01","308.383,86","326.656,00","326.656,00","94,23","Vereinigte Staaten","-","4,42","01.Dez.2031","2,50","USD","01.Dez.2016" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","308.632,88","0,01","308.632,88","275.000,00","275.000,00","108,94","Vereinigte Staaten","-","2,67","29.Apr.2027","8,00","USD","29.Apr.1997" "DELL","DELL INTERNATIONAL LLC","Industrie","Anleihen","308.056,78","0,01","308.056,78","410.000,00","410.000,00","74,18","Vereinigte Staaten","-","12,17","15.Dez.2041","3,38","USD","27.Sept.2023" "JBSSBZ","JBS USA LUX SA","Industrie","Anleihen","307.881,77","0,01","307.881,77","305.000,00","305.000,00","98,85","Brasilien","-","12,61","01.Dez.2052","6,50","USD","21.Aug.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrie","Anleihen","307.878,85","0,01","307.878,85","310.000,00","310.000,00","97,85","Vereinigte Staaten","-","0,97","01.Apr.2025","3,00","USD","01.Apr.2020" "V","VISA INC","Industrie","Anleihen","308.026,05","0,01","308.026,05","330.000,00","330.000,00","92,49","Vereinigte Staaten","-","2,87","15.Apr.2027","1,90","USD","02.Apr.2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrie","Anleihen","306.968,10","0,01","306.968,10","315.000,00","315.000,00","96,71","Vereinigte Staaten","-","1,18","20.Juni2025","2,75","USD","22.Juni2020" "RY","ROYAL BANK OF CANADA MTN","Finanzinstitute","Anleihen","307.199,14","0,01","307.199,14","290.000,00","290.000,00","103,50","Kanada","-","3,16","01.Nov.2027","6,00","USD","25.Okt.2022" "CMCSA","COMCAST CORPORATION","Industrie","Anleihen","306.697,49","0,01","306.697,49","295.000,00","295.000,00","102,00","Vereinigte Staaten","-","3,18","15.Nov.2027","5,35","USD","07.Nov.2022" "TACHEM","SHIRE ACQUISITIONS INVESTMENTS IRE","Industrie","Anleihen","306.459,05","0,01","306.459,05","320.000,00","320.000,00","95,73","Vereinigte Staaten","-","2,32","23.Sept.2026","3,20","USD","23.Sept.2016" "OMC","OMNICOM GROUP INC","Industrie","Anleihen","306.387,39","0,01","306.387,39","310.000,00","310.000,00","97,21","Vereinigte Staaten","-","1,86","15.Apr.2026","3,60","USD","06.Apr.2016" "TWC","TIME WARNER CABLE LLC","Industrie","Anleihen","306.174,90","0,01","306.174,90","300.000,00","300.000,00","100,31","Vereinigte Staaten","-","8,77","01.Juli2038","7,30","USD","19.Juni2008" "UNH","UNITEDHEALTH GROUP INC","Finanzinstitute","Anleihen","306.105,70","0,01","306.105,70","325.000,00","325.000,00","92,44","Vereinigte Staaten","-","14,57","15.Mai2052","4,75","USD","20.Mai2022" "GS","GOLDMAN SACHS GROUP INC/THE","Finanzinstitute","Anleihen","305.912,07","0,01","305.912,07","400.000,00","400.000,00","75,10","Vereinigte Staaten","-","11,20","22.Apr.2042","3,21","USD","22.Apr.2021" "MS","MORGAN STANLEY","Finanzinstitute","Anleihen","305.731,95","0,01","305.731,95","314.000,00","314.000,00","96,69","Vereinigte Staaten","-","2,63","20.Jan.2027","3,63","USD","20.Jan.2017" "MS","MORGAN STANLEY MTN","Finanzinstitute","Anleihen","305.490,50","0,01","305.490,50","305.000,00","305.000,00","99,34","Vereinigte Staaten","-","7,40","07.Feb.2039","5,94","USD","07.Feb.2024" "WMT","WALMART INC","Industrie","Anleihen","305.639,63","0,01","305.639,63","290.000,00","290.000,00","105,01","Vereinigte Staaten","-","8,62","01.Sept.2035","5,25","USD","31.Aug.2005" "MS","MORGAN STANLEY MTN","Finanzinstitute","Anleihen","304.693,06","0,01","304.693,06","305.000,00","305.000,00","98,99","Vereinigte Staaten","-","1,24","17.Juli2026","4,68","USD","20.Juli2022" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrie","Anleihen","304.981,80","0,01","304.981,80","305.000,00","305.000,00","99,83","Vereinigte Staaten","-","2,47","15.März2027","5,00","USD","10.Mai2017" "FGV82126","FGOLD 30YR 3.5% 100% NY 2015","MBS Pass-Through","Anleihen","304.234,02","0,01","304.234,02","331.227,00","331.227,00","91,60","Vereinigte Staaten","-","6,43","01.Dez.2045","3,50","USD","01.Dez.2015" "KFW","KFW","Agency","Anleihen","304.513,92","0,01","304.513,92","310.000,00","310.000,00","97,79","Deutschland","-","3,56","15.Feb.2028","3,75","USD","18.Jan.2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Versorger","Anleihen","304.168,88","0,01","304.168,88","305.000,00","305.000,00","98,80","Vereinigte Staaten","-","2,97","15.Juli2027","4,63","USD","23.Juni2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrie","Anleihen","303.983,30","0,01","303.983,30","335.000,00","335.000,00","88,63","Belgien","-","13,74","06.Okt.2048","4,44","USD","17.Aug.2017" "AAPL","APPLE INC","Industrie","Anleihen","303.614,67","0,01","303.614,67","323.000,00","323.000,00","93,91","Vereinigte Staaten","-","2,34","11.Sept.2026","2,05","USD","11.Sept.2019" "HSBC","HSBC HOLDINGS PLC","Finanzinstitute","Anleihen","303.799,95","0,01","303.799,95","320.000,00","320.000,00","94,75","Vereinigtes Königreich","-","12,01","14.März2044","5,25","USD","12.März2014" "META","META PLATFORMS INC","Industrie","Anleihen","303.766,88","0,01","303.766,88","295.000,00","295.000,00","101,16","Vereinigte Staaten","-","7,13","15.Mai2033","4,95","USD","03.Mai2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Finanzinstitute","Anleihen","303.122,59","0,01","303.122,59","300.000,00","300.000,00","100,09","Japan","-","6,51","20.Juli2033","5,13","USD","20.Juli2022" "USB","US BANCORP","Finanzinstitute","Anleihen","303.290,47","0,01","303.290,47","290.000,00","290.000,00","102,05","Vereinigte Staaten","-","6,37","21.Okt.2033","5,85","USD","21.Okt.2022" "AVGO","BROADCOM INC","Industrie","Anleihen","302.781,42","0,01","302.781,42","300.000,00","300.000,00","98,79","Vereinigte Staaten","-","4,28","15.Apr.2029","4,75","USD","07.Aug.2020" "ET","ENERGY TRANSFER PARTNERS LP","Industrie","Anleihen","303.021,55","0,01","303.021,55","300.000,00","300.000,00","99,31","Vereinigte Staaten","-","12,37","15.Juni2048","6,00","USD","08.Juni2018" "FRSD1313","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Anleihen","302.695,88","0,01","302.695,88","332.350,00","332.350,00","90,82","Vereinigte Staaten","-","6,01","01.Juli2052","3,50","USD","01.Juli2022" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrie","Anleihen","302.777,30","0,01","302.777,30","290.000,00","290.000,00","104,21","Vereinigte Staaten","-","4,96","15.März2030","5,86","USD","07.Juni2023" "JNJ","JOHNSON & JOHNSON","Industrie","Anleihen","302.867,82","0,01","302.867,82","315.000,00","315.000,00","95,97","Vereinigte Staaten","-","1,83","01.März2026","2,45","USD","01.März2016" "JNJ","JOHNSON & JOHNSON","Industrie","Anleihen","303.016,85","0,01","303.016,85","363.000,00","363.000,00","83,21","Vereinigte Staaten","-","13,94","01.März2046","3,70","USD","01.März2016" "KPERM","KAISER FOUNDATION HOSPITALS","Industrie","Anleihen","302.757,67","0,01","302.757,67","345.000,00","345.000,00","86,07","Vereinigte Staaten","-","13,63","01.Mai2047","4,15","USD","03.Mai2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Finanzinstitute","Anleihen","302.626,96","0,01","302.626,96","295.000,00","295.000,00","102,06","Japan","-","6,85","22.Feb.2034","5,44","USD","22.Feb.2023" "RABOBK","COOPERATIEVE RABOBANK UA","Finanzinstitute","Anleihen","301.953,10","0,01","301.953,10","305.000,00","305.000,00","98,36","Niederlande","-","1,29","04.Aug.2025","4,38","USD","04.Aug.2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrie","Anleihen","301.534,40","0,01","301.534,40","350.000,00","350.000,00","84,59","Vereinigte Staaten","-","14,12","15.Mai2049","4,25","USD","15.Mai2019" "MO","ALTRIA GROUP INC","Industrie","Anleihen","300.973,58","0,01","300.973,58","303.000,00","303.000,00","98,48","Vereinigte Staaten","-","11,93","31.Jan.2044","5,38","USD","31.Okt.2013" "BMO","BANK OF MONTREAL MTN","Finanzinstitute","Anleihen","300.863,53","0,01","300.863,53","295.000,00","295.000,00","100,34","Kanada","-","2,02","05.Juni2026","5,30","USD","05.Juni2023" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","300.916,36","0,01","300.916,36","310.000,00","310.000,00","96,50","Chile","-","1,73","21.Jan.2026","3,13","USD","21.Jan.2016" "FGG08734","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Anleihen","301.210,35","0,01","301.210,35","316.711,00","316.711,00","94,82","Vereinigte Staaten","-","5,68","01.Nov.2046","4,00","USD","01.Okt.2016" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","300.803,88","0,01","300.803,88","425.000,00","425.000,00","69,44","Vereinigte Staaten","-","14,02","22.Apr.2051","3,11","USD","22.Apr.2020" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Finanzinstitute","Anleihen","301.197,73","0,01","301.197,73","310.000,00","310.000,00","96,38","Vereinigte Staaten","-","3,45","27.Jan.2028","4,70","USD","27.Jan.2023" "NOMURA","NOMURA HOLDINGS INC","Finanzinstitute","Anleihen","300.691,16","0,01","300.691,16","340.000,00","340.000,00","88,00","Japan","-","4,01","14.Juli2028","2,17","USD","12.Juli2021" "TD","TORONTO-DOMINION BANK/THE MTN","Finanzinstitute","Anleihen","300.589,34","0,01","300.589,34","323.000,00","323.000,00","92,89","Kanada","-","1,73","06.Jan.2026","0,75","USD","06.Jan.2021" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Anleihen","300.134,63","0,01","300.134,63","305.000,00","305.000,00","97,17","Korea","-","1,54","10.Nov.2025","3,25","USD","10.Nov.2015" "GS","GOLDMAN SACHS GROUP INC/THE","Finanzinstitute","Anleihen","299.350,74","0,01","299.350,74","340.000,00","340.000,00","87,68","Vereinigte Staaten","-","5,29","07.Feb.2030","2,60","USD","07.Feb.2020" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Anleihen","299.675,47","0,01","299.675,47","360.000,00","360.000,00","83,10","Kanada","-","6,39","25.Feb.2031","1,60","USD","25.Feb.2021" "LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Finanzinstitute","Anleihen","298.912,46","0,01","298.912,46","295.000,00","295.000,00","100,08","Vereinigtes Königreich","-","2,50","05.Jan.2028","5,46","USD","05.Jan.2024" "NWG","NATWEST GROUP PLC","Finanzinstitute","Anleihen","298.964,54","0,01","298.964,54","300.000,00","300.000,00","97,90","Vereinigtes Königreich","-","3,61","18.Mai2029","4,89","USD","18.Mai2018" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Finanzinstitute","Anleihen","298.877,08","0,01","298.877,08","315.000,00","315.000,00","93,41","Vereinigte Staaten","-","4,47","23.Apr.2029","3,45","USD","22.Apr.2019" "TD","TORONTO-DOMINION BANK/THE MTN","Finanzinstitute","Anleihen","299.322,02","0,01","299.322,02","340.000,00","340.000,00","87,88","Kanada","-","6,86","10.März2032","3,20","USD","10.März2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrie","Anleihen","298.317,66","0,01","298.317,66","320.000,00","320.000,00","92,79","Vereinigte Staaten","-","3,52","15.Feb.2028","3,75","USD","27.Nov.2017" "F","FORD MOTOR CREDIT COMPANY LLC","Industrie","Anleihen","298.021,05","0,01","298.021,05","300.000,00","300.000,00","97,70","Vereinigte Staaten","-","2,83","28.Mai2027","4,95","USD","28.März2022" "FOXA","FOX CORP","Industrie","Anleihen","298.341,09","0,01","298.341,09","300.000,00","300.000,00","98,64","Vereinigte Staaten","-","4,17","25.Jan.2029","4,71","USD","30.März2020" "TELEFO","TELEFONICA EMISIONES SAU","Industrie","Anleihen","298.084,87","0,01","298.084,87","310.000,00","310.000,00","95,76","Spanien","-","13,07","01.März2049","5,52","USD","01.März2019" "GOOGL","ALPHABET INC","Industrie","Anleihen","297.832,92","0,01","297.832,92","363.000,00","363.000,00","81,92","Vereinigte Staaten","-","6,01","15.Aug.2030","1,10","USD","05.Aug.2020" "CMCSA","COMCAST CORPORATION","Industrie","Anleihen","297.805,70","0,01","297.805,70","333.000,00","333.000,00","89,02","Vereinigte Staaten","-","5,26","01.Feb.2030","2,65","USD","05.Nov.2019" "F","FORD MOTOR CREDIT COMPANY LLC","Industrie","Anleihen","297.651,17","0,01","297.651,17","305.000,00","305.000,00","96,33","Vereinigte Staaten","-","1,54","13.Nov.2025","3,38","USD","13.Nov.2020" "BAC","BANK OF AMERICA CORP MTN","Finanzinstitute","Anleihen","297.256,90","0,01","297.256,90","300.000,00","300.000,00","98,48","Vereinigte Staaten","-","1,29","01.Aug.2025","3,88","USD","30.Juli2015" "BNS","BANK OF NOVA SCOTIA","Finanzinstitute","Anleihen","297.240,19","0,01","297.240,19","325.000,00","325.000,00","91,42","Kanada","-","2,38","15.Sept.2026","1,30","USD","15.Sept.2021" "AVGO","BROADCOM INC 144A","Industrie","Anleihen","297.379,81","0,01","297.379,81","365.000,00","365.000,00","81,17","Vereinigte Staaten","-","7,66","15.Feb.2033","2,60","USD","19.Jan.2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","297.050,88","0,01","297.050,88","310.000,00","310.000,00","92,42","Panama","-","11,63","28.März2054","6,85","USD","28.März2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","296.581,28","0,01","296.581,28","310.000,00","310.000,00","94,82","Supranationaal","-","1,98","24.Apr.2026","2,00","USD","26.Apr.2016" "BAC","BANK OF AMERICA CORP MTN","Finanzinstitute","Anleihen","296.570,00","0,01","296.570,00","335.000,00","335.000,00","87,70","Vereinigte Staaten","-","12,58","20.Jan.2048","4,44","USD","20.Jan.2017" "CSCO","CISCO SYSTEMS INC","Industrie","Anleihen","296.667,50","0,01","296.667,50","280.000,00","280.000,00","104,85","Vereinigte Staaten","-","10,54","15.Jan.2040","5,50","USD","17.Nov.2009" "FI","FISERV INC","Industrie","Anleihen","296.961,94","0,01","296.961,94","347.000,00","347.000,00","84,53","Vereinigte Staaten","-","13,94","01.Juli2049","4,40","USD","24.Juni2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Versorger","Anleihen","296.670,79","0,01","296.670,79","270.000,00","270.000,00","108,53","Vereinigte Staaten","-","13,06","15.Jan.2053","6,75","USD","06.Jan.2023" "VZ","VERIZON COMMUNICATIONS INC","Industrie","Anleihen","296.861,51","0,01","296.861,51","450.000,00","450.000,00","64,95","Vereinigte Staaten","-","15,87","20.Nov.2050","2,88","USD","20.Nov.2020" "SO","SOUTHERN COMPANY (THE)","Versorger","Anleihen","296.405,82","0,01","296.405,82","340.000,00","340.000,00","86,13","Vereinigte Staaten","-","13,12","01.Juli2046","4,40","USD","24.Mai2016" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrie","Anleihen","296.447,02","0,01","296.447,02","345.000,00","345.000,00","84,92","Japan","-","5,46","31.März2030","2,05","USD","09.Juli2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrie","Anleihen","295.641,39","0,01","295.641,39","225.000,00","225.000,00","129,76","Belgien","-","9,28","15.Jan.2039","8,20","USD","14.März2011" "BNS","BANK OF NOVA SCOTIA MTN","Finanzinstitute","Anleihen","295.863,72","0,01","295.863,72","320.000,00","320.000,00","92,16","Kanada","-","2,72","02.Feb.2027","1,95","USD","10.Jan.2022" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Finanzinstitute","Anleihen","296.014,14","0,01","296.014,14","300.000,00","300.000,00","97,90","Vereinigte Staaten","-","1,73","27.Jan.2026","4,65","USD","27.Jan.2023" "NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Local Authority","Anleihen","295.746,60","0,01","295.746,60","250.000,00","250.000,00","116,60","Vereinigte Staaten","-","9,26","01.Jan.2041","7,10","USD","15.Dez.2010" "NOC","NORTHROP GRUMMAN CORP","Industrie","Anleihen","296.049,23","0,01","296.049,23","311.000,00","311.000,00","94,54","Vereinigte Staaten","-","3,46","15.Jan.2028","3,25","USD","13.Okt.2017" "ORCL","ORACLE CORPORATION","Industrie","Anleihen","295.678,80","0,01","295.678,80","265.000,00","265.000,00","108,65","Vereinigte Staaten","-","9,18","15.Apr.2038","6,50","USD","09.Apr.2008" "TMUS","T-MOBILE USA INC","Industrie","Anleihen","295.750,54","0,01","295.750,54","315.000,00","315.000,00","92,37","Vereinigte Staaten","-","4,00","15.Apr.2029","3,38","USD","23.März2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrie","Anleihen","295.634,31","0,01","295.634,31","411.000,00","411.000,00","70,91","Frankreich","-","15,60","29.Mai2050","3,13","USD","29.Mai2020" "USB","US BANCORP MTN","Finanzinstitute","Anleihen","295.968,00","0,01","295.968,00","310.000,00","310.000,00","94,58","Vereinigte Staaten","-","6,68","22.Juli2033","4,97","USD","22.Juli2022" "DIS","WALT DISNEY CO","Industrie","Anleihen","295.741,36","0,01","295.741,36","380.000,00","380.000,00","77,09","Vereinigte Staaten","-","15,34","13.Jan.2051","3,60","USD","13.Mai2020" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","295.269,31","0,01","295.269,31","335.000,00","335.000,00","87,59","Chile","-","8,05","31.Jan.2034","3,50","USD","31.Jan.2022" "ES","EVERSOURCE ENERGY","Versorger","Anleihen","295.117,02","0,01","295.117,02","290.000,00","290.000,00","101,37","Vereinigte Staaten","-","3,47","01.März2028","5,45","USD","06.März2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Finanzinstitute","Anleihen","295.548,19","0,01","295.548,19","300.000,00","300.000,00","98,37","Vereinigte Staaten","-","4,33","15.März2029","4,38","USD","15.Jan.2019" "TWC","TIME WARNER CABLE LLC","Industrie","Anleihen","295.359,01","0,01","295.359,01","305.000,00","305.000,00","94,93","Vereinigte Staaten","-","9,20","15.Juni2039","6,75","USD","29.Juni2009" "VALEBZ","VALE OVERSEAS LTD","Industrie","Anleihen","295.384,93","0,01","295.384,93","325.000,00","325.000,00","90,06","Brasilien","-","5,42","08.Juli2030","3,75","USD","08.Juli2020" "BNCN","BROOKFIELD FINANCE INC","Finanzinstitute","Anleihen","295.029,40","0,01","295.029,40","290.000,00","290.000,00","99,34","Kanada","-","4,22","29.März2029","4,85","USD","29.Jan.2019" "DELL","DELL INTERNATIONAL LLC","Industrie","Anleihen","295.031,71","0,01","295.031,71","290.000,00","290.000,00","100,57","Vereinigte Staaten","-","1,17","15.Juli2025","5,85","USD","15.Juni2021" "LOW","LOWES COMPANIES INC","Industrie","Anleihen","294.771,89","0,01","294.771,89","285.000,00","285.000,00","100,90","Vereinigte Staaten","-","13,92","15.Apr.2053","5,63","USD","08.Sept.2022" "TELEFO","TELEFONICA EMISIONES SAU","Industrie","Anleihen","295.063,53","0,01","295.063,53","320.000,00","320.000,00","91,93","Spanien","-","12,79","08.März2047","5,21","USD","08.März2017" "TSN","TYSON FOODS INC","Industrie","Anleihen","294.839,16","0,01","294.839,16","305.000,00","305.000,00","95,53","Vereinigte Staaten","-","2,88","02.Juni2027","3,55","USD","02.Juni2017" "BACR","BARCLAYS PLC","Finanzinstitute","Anleihen","294.182,44","0,01","294.182,44","350.000,00","350.000,00","83,06","Vereinigtes Königreich","-","6,35","24.Nov.2032","2,89","USD","24.Nov.2021" "HSBC","HSBC HOLDINGS PLC","Finanzinstitute","Anleihen","294.638,00","0,01","294.638,00","305.000,00","305.000,00","95,94","Vereinigtes Königreich","-","1,14","04.Juni2026","2,10","USD","04.Juni2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Finanzinstitute","Anleihen","294.231,28","0,01","294.231,28","335.000,00","335.000,00","87,78","Japan","-","4,21","17.Sept.2028","1,90","USD","17.Sept.2021" "CVS","CVS HEALTH CORP","Industrie","Anleihen","294.070,09","0,01","294.070,09","285.000,00","285.000,00","101,29","Vereinigte Staaten","-","13,71","01.Juni2053","5,88","USD","02.Juni2023" "HSBC","HSBC HOLDINGS PLC","Finanzinstitute","Anleihen","293.708,07","0,01","293.708,07","285.000,00","285.000,00","102,75","Vereinigtes Königreich","-","3,45","09.März2029","6,16","USD","09.März2023" "MRK","MERCK & CO INC","Industrie","Anleihen","294.165,38","0,01","294.165,38","310.000,00","310.000,00","94,70","Vereinigte Staaten","-","4,42","07.März2029","3,40","USD","07.März2019" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrie","Anleihen","293.262,59","0,01","293.262,59","300.000,00","300.000,00","96,51","Kanada","-","2,85","01.Juni2027","3,85","USD","30.Mai2017" "QCOM","QUALCOMM INCORPORATED","Industrie","Anleihen","293.383,66","0,01","293.383,66","335.000,00","335.000,00","86,82","Vereinigte Staaten","-","5,57","20.Mai2030","2,15","USD","08.Mai2020" "TFC","TRUIST FINANCIAL CORP MTN","Finanzinstitute","Anleihen","293.637,15","0,01","293.637,15","285.000,00","285.000,00","100,59","Vereinigte Staaten","-","1,45","28.Okt.2026","5,90","USD","28.Okt.2022" "HSBC","HSBC HOLDINGS PLC","Finanzinstitute","Anleihen","293.041,33","0,01","293.041,33","315.000,00","315.000,00","92,25","Vereinigtes Königreich","-","2,91","22.Nov.2027","2,25","USD","22.Nov.2021" "KFW","KFW","Agency","Anleihen","292.808,44","0,01","292.808,44","295.000,00","295.000,00","98,16","Deutschland","-","3,81","15.Juni2028","3,88","USD","01.Juni2023" "SNV","SYNOVUS BANK","Finanzinstitute","Anleihen","293.164,72","0,01","293.164,72","300.000,00","300.000,00","97,07","Vereinigte Staaten","-","3,42","15.Feb.2028","5,63","USD","15.Feb.2023" "V","VISA INC","Industrie","Anleihen","293.119,71","0,01","293.119,71","305.000,00","305.000,00","94,92","Vereinigte Staaten","-","8,93","14.Dez.2035","4,15","USD","14.Dez.2015" "AAPL","APPLE INC","Industrie","Anleihen","292.330,04","0,01","292.330,04","310.000,00","310.000,00","94,24","Vereinigte Staaten","-","1,36","20.Aug.2025","0,55","USD","20.Aug.2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","292.707,06","0,01","292.707,06","340.000,00","340.000,00","84,20","Indonesien","-","14,53","15.Okt.2050","4,20","USD","15.Apr.2020" "PYPL","PAYPAL HOLDINGS INC","Industrie","Anleihen","292.391,98","0,01","292.391,98","305.000,00","305.000,00","94,57","Vereinigte Staaten","-","2,34","01.Okt.2026","2,65","USD","26.Sept.2019" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","292.025,16","0,01","292.025,16","340.000,00","340.000,00","85,50","Chile","-","6,12","31.Jan.2031","2,45","USD","12.Mai2020" "CMCSA","COMCAST CORPORATION","Industrie","Anleihen","292.025,69","0,01","292.025,69","290.000,00","290.000,00","98,74","Vereinigte Staaten","-","14,27","15.Mai2053","5,35","USD","09.Mai2023" "XOM","EXXON MOBIL CORP","Industrie","Anleihen","292.195,83","0,01","292.195,83","325.000,00","325.000,00","88,73","Vereinigte Staaten","-","5,79","15.Okt.2030","2,61","USD","15.Apr.2020" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrie","Anleihen","292.050,84","0,01","292.050,84","255.000,00","255.000,00","111,49","Vereinigte Staaten","-","5,46","01.Mai2031","7,50","USD","18.Sept.2019" "TMUS","T-MOBILE USA INC","Industrie","Anleihen","292.014,71","0,01","292.014,71","290.000,00","290.000,00","99,58","Vereinigte Staaten","-","7,67","15.Apr.2034","5,15","USD","12.Jan.2024" "TMUS","T-MOBILE USA INC","Industrie","Anleihen","292.141,82","0,01","292.141,82","335.000,00","335.000,00","86,87","Vereinigte Staaten","-","5,75","15.Feb.2031","2,88","USD","14.Jan.2021" "CDW","CDW LLC","Industrie","Anleihen","291.526,74","0,01","291.526,74","310.000,00","310.000,00","93,18","Vereinigte Staaten","-","2,52","01.Dez.2026","2,67","USD","01.Dez.2021" "MS","MORGAN STANLEY BANK NA (FXD-FRN)","Finanzinstitute","Anleihen","291.625,49","0,01","291.625,49","290.000,00","290.000,00","99,61","Vereinigte Staaten","-","2,56","14.Jan.2028","4,95","USD","18.Jan.2024" "NOVNVX","NOVARTIS CAPITAL CORP","Industrie","Anleihen","291.693,40","0,01","291.693,40","335.000,00","335.000,00","86,81","Schweiz","-","5,79","14.Aug.2030","2,20","USD","14.Feb.2020" "AAPL","APPLE INC","Industrie","Anleihen","291.118,68","0,01","291.118,68","330.000,00","330.000,00","88,02","Vereinigte Staaten","-","4,13","05.Aug.2028","1,40","USD","05.Aug.2021" "AVGO","BROADCOM INC 144A","Industrie","Anleihen","291.026,33","0,01","291.026,33","325.000,00","325.000,00","89,32","Vereinigte Staaten","-","3,66","15.Feb.2028","1,95","USD","19.Jan.2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Finanzinstitute","Anleihen","291.292,44","0,01","291.292,44","295.000,00","295.000,00","97,90","Deutschland","-","1,70","13.Jan.2026","4,10","USD","01.Juni2018" "MS","MORGAN STANLEY MTN","Finanzinstitute","Anleihen","291.135,72","0,01","291.135,72","260.000,00","260.000,00","109,29","Vereinigte Staaten","-","6,85","01.Nov.2034","6,63","USD","01.Nov.2023" "TFC","TRUIST FINANCIAL CORP MTN","Finanzinstitute","Anleihen","290.917,44","0,01","290.917,44","330.000,00","330.000,00","87,99","Vereinigte Staaten","-","3,22","03.Aug.2027","1,13","USD","03.Aug.2020" "WFC","WELLS FARGO BANK NA (FXD)","Finanzinstitute","Anleihen","291.240,63","0,01","291.240,63","290.000,00","290.000,00","99,57","Vereinigte Staaten","-","1,65","15.Jan.2026","4,81","USD","23.Jan.2024" "AVGO","BROADCOM INC","Industrie","Anleihen","290.711,09","0,01","290.711,09","305.000,00","305.000,00","93,74","Vereinigte Staaten","-","6,94","15.Nov.2032","4,30","USD","07.Aug.2020" "C","CITIGROUP INC","Finanzinstitute","Anleihen","290.634,60","0,01","290.634,60","290.000,00","290.000,00","100,00","Vereinigte Staaten","-","1,40","13.Sept.2025","5,50","USD","13.Sept.2013" "FNMA3665","FNMA 30YR","MBS Pass-Through","Anleihen","290.795,46","0,01","290.795,46","298.532,00","298.532,00","97,08","Vereinigte Staaten","-","4,95","01.Mai2049","4,50","USD","01.Apr.2019" "HSBC","HSBC HOLDINGS PLC","Finanzinstitute","Anleihen","290.804,20","0,01","290.804,20","295.000,00","295.000,00","98,12","Vereinigtes Königreich","-","1,33","18.Aug.2025","4,25","USD","18.Aug.2015" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","290.726,12","0,01","290.726,12","335.000,00","335.000,00","86,37","Vereinigte Staaten","-","12,90","22.Feb.2048","4,26","USD","22.Feb.2017" "BAC","BANK OF AMERICA CORP MTN","Finanzinstitute","Anleihen","290.217,98","0,01","290.217,98","270.000,00","270.000,00","106,67","Vereinigte Staaten","-","11,15","07.Feb.2042","5,88","USD","07.Feb.2012" "GM","GENERAL MOTORS CO","Industrie","Anleihen","290.069,74","0,01","290.069,74","280.000,00","280.000,00","101,08","Vereinigte Staaten","-","6,55","15.Okt.2032","5,60","USD","02.Aug.2022" "LOW","LOWES COMPANIES INC","Industrie","Anleihen","290.027,17","0,01","290.027,17","300.000,00","300.000,00","94,93","Vereinigte Staaten","-","4,39","05.Apr.2029","3,65","USD","05.Apr.2019" "LOW","LOWES COMPANIES INC","Industrie","Anleihen","290.389,06","0,01","290.389,06","310.000,00","310.000,00","91,84","Vereinigte Staaten","-","6,62","01.Apr.2032","3,75","USD","24.März2022" "MCD","MCDONALDS CORPORATION MTN","Industrie","Anleihen","290.158,49","0,01","290.158,49","295.000,00","295.000,00","96,50","Vereinigte Staaten","-","3,54","01.Apr.2028","3,80","USD","16.März2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Finanzinstitute","Anleihen","289.996,46","0,01","289.996,46","280.000,00","280.000,00","102,27","Japan","-","3,68","06.Juli2029","5,78","USD","06.Juli2023" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","289.757,14","0,01","289.757,14","295.969,00","295.969,00","96,77","Chile","-","8,69","05.Jan.2036","4,95","USD","05.Juli2023" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Anleihen","289.624,09","0,01","289.624,09","300.000,00","300.000,00","95,44","Japan","-","2,93","25.Mai2027","3,25","USD","25.Mai2022" "KVUE","KENVUE INC","Industrie","Anleihen","289.507,73","0,01","289.507,73","290.000,00","290.000,00","99,76","Vereinigte Staaten","-","7,15","22.März2033","4,90","USD","17.Okt.2023" "BACR","BARCLAYS PLC","Finanzinstitute","Anleihen","289.446,78","0,01","289.446,78","290.000,00","290.000,00","98,00","Vereinigtes Königreich","-","3,57","16.Mai2029","4,97","USD","16.Mai2018" "HCA","HCA INC","Industrie","Anleihen","289.238,95","0,01","289.238,95","347.000,00","347.000,00","83,20","Vereinigte Staaten","-","14,32","15.März2052","4,63","USD","07.Aug.2023" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Anleihen","289.226,02","0,01","289.226,02","285.000,00","285.000,00","99,63","Österreich","-","1,50","03.Nov.2025","4,63","USD","03.Nov.2022" "PNC","PNC BANK NATIONAL ASSOCIATION","Finanzinstitute","Anleihen","289.162,20","0,01","289.162,20","290.000,00","290.000,00","98,01","Vereinigte Staaten","-","1,49","01.Nov.2025","4,20","USD","24.Okt.2013" "TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Authority","Anleihen","289.085,53","0,01","289.085,53","285.000,00","285.000,00","101,07","Vereinigte Staaten","-","8,38","01.Apr.2035","5,10","USD","23.März2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Finanzinstitute","Anleihen","288.879,98","0,01","288.879,98","300.000,00","300.000,00","96,11","Vereinigte Staaten","-","2,73","09.März2027","3,75","USD","09.März2017" "LRCX","LAM RESEARCH CORPORATION","Industrie","Anleihen","288.875,79","0,01","288.875,79","295.000,00","295.000,00","97,80","Vereinigte Staaten","-","1,82","15.März2026","3,75","USD","04.März2019" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Finanzinstitute","Anleihen","288.164,90","0,01","288.164,90","320.000,00","320.000,00","89,20","Vereinigte Staaten","-","14,34","15.Jan.2049","4,25","USD","11.Jan.2019" "CMCSA","COMCAST CORPORATION","Industrie","Anleihen","288.189,05","0,01","288.189,05","309.000,00","309.000,00","91,15","Vereinigte Staaten","-","13,53","15.Okt.2048","4,70","USD","05.Okt.2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrie","Anleihen","288.167,65","0,01","288.167,65","295.000,00","295.000,00","97,32","Vereinigte Staaten","-","1,81","19.Feb.2026","3,45","USD","19.Feb.2016" "TAP","MOLSON COORS BREWING CO","Industrie","Anleihen","288.492,97","0,01","288.492,97","300.000,00","300.000,00","95,56","Vereinigte Staaten","-","2,14","15.Juli2026","3,00","USD","07.Juli2016" "BAC","BANK OF AMERICA CORP MTN","Finanzinstitute","Anleihen","287.735,23","0,01","287.735,23","280.000,00","280.000,00","102,57","Vereinigte Staaten","-","3,87","15.Sept.2029","5,82","USD","15.Sept.2023" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Anleihen","287.846,37","0,01","287.846,37","297.000,00","297.000,00","95,49","Japan","-","4,13","31.Okt.2028","3,50","USD","31.Okt.2018" "PFE","WYETH LLC","Industrie","Anleihen","287.957,70","0,01","287.957,70","260.000,00","260.000,00","107,84","Vereinigte Staaten","-","8,97","01.Apr.2037","5,95","USD","27.März2007" "AMGN","AMGEN INC","Industrie","Anleihen","287.468,10","0,01","287.468,10","325.000,00","325.000,00","86,67","Vereinigte Staaten","-","12,65","01.Mai2045","4,40","USD","01.Mai2015" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","287.191,87","0,01","287.191,87","300.000,00","300.000,00","95,18","Supranationaal","-","2,64","12.Jan.2027","2,63","USD","12.Jan.2017" "CRBG","COREBRIDGE FINANCIAL INC","Finanzinstitute","Anleihen","287.283,23","0,01","287.283,23","295.000,00","295.000,00","95,64","Vereinigte Staaten","-","2,76","05.Apr.2027","3,65","USD","24.Mai2023" "FNMA","FNMA","Agency","Anleihen","287.473,49","0,01","287.473,49","300.000,00","300.000,00","95,56","Vereinigte Staaten","-","1,04","22.Apr.2025","0,63","USD","24.Apr.2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrie","Anleihen","287.467,76","0,01","287.467,76","280.000,00","280.000,00","100,61","Vereinigte Staaten","-","1,51","10.Nov.2025","5,40","USD","10.Nov.2022" "TAP","MOLSON COORS BREWING CO","Industrie","Anleihen","286.714,47","0,01","286.714,47","340.000,00","340.000,00","83,49","Vereinigte Staaten","-","13,29","15.Juli2046","4,20","USD","07.Juli2016" "PEP","PEPSICO INC","Industrie","Anleihen","286.665,46","0,01","286.665,46","318.000,00","318.000,00","90,09","Vereinigte Staaten","-","5,37","19.März2030","2,75","USD","19.März2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Finanzinstitute","Anleihen","287.105,06","0,01","287.105,06","340.000,00","340.000,00","83,98","Japan","-","5,72","08.Juli2030","2,13","USD","08.Juli2020" "AAPL","APPLE INC","Industrie","Anleihen","286.435,21","0,01","286.435,21","295.000,00","295.000,00","95,89","Vereinigte Staaten","-","2,83","11.Mai2027","3,20","USD","11.Mai2017" "INTC","INTEL CORPORATION","Industrie","Anleihen","286.418,63","0,01","286.418,63","280.000,00","280.000,00","101,62","Vereinigte Staaten","-","4,96","10.Feb.2030","5,13","USD","10.Feb.2023" "TD","TORONTO-DOMINION BANK/THE MTN","Finanzinstitute","Anleihen","286.185,42","0,01","286.185,42","290.000,00","290.000,00","97,44","Kanada","-","2,93","08.Juni2027","4,11","USD","08.Juni2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrie","Anleihen","285.982,40","0,01","285.982,40","330.000,00","330.000,00","86,09","Vereinigte Staaten","-","6,79","12.Jan.2032","2,72","USD","12.Jan.2022" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","286.079,76","0,01","286.079,76","320.000,00","320.000,00","88,73","Vereinigte Staaten","-","3,88","01.Juni2029","2,07","USD","01.Juni2021" "AMZN","AMAZON.COM INC","Industrie","Anleihen","285.498,13","0,01","285.498,13","370.000,00","370.000,00","76,08","Vereinigte Staaten","-","12,49","12.Mai2041","2,88","USD","12.Mai2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","285.513,37","0,01","285.513,37","300.000,00","300.000,00","95,13","Supranationaal","-","4,14","26.Sept.2028","3,13","USD","26.Sept.2018" "CMCSA","COMCAST CORPORATION","Industrie","Anleihen","285.397,35","0,01","285.397,35","285.000,00","285.000,00","99,23","Vereinigte Staaten","-","4,22","15.Jan.2029","4,55","USD","09.Mai2023" "CVS","CVS HEALTH CORP","Industrie","Anleihen","285.590,28","0,01","285.590,28","310.000,00","310.000,00","91,75","Vereinigte Staaten","-","4,80","15.Aug.2029","3,25","USD","15.Aug.2019" "DELL","DELL INTERNATIONAL LLC","Industrie","Anleihen","285.275,39","0,01","285.275,39","280.000,00","280.000,00","99,49","Vereinigte Staaten","-","2,21","01.Okt.2026","4,90","USD","15.Juni2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","285.117,00","0,01","285.117,00","325.000,00","325.000,00","87,40","Supranationaal","-","5,39","24.Jan.2030","1,88","USD","24.Jan.2020" "SANTAN","BANCO SANTANDER SA","Finanzinstitute","Anleihen","285.108,98","0,01","285.108,98","270.000,00","270.000,00","104,65","Spanien","-","6,92","08.Aug.2033","6,92","USD","08.Aug.2023" "BATSLN","REYNOLDS AMERICAN INC","Industrie","Anleihen","285.117,88","0,01","285.117,88","305.000,00","305.000,00","92,80","Vereinigte Staaten","-","11,62","15.Aug.2045","5,85","USD","12.Juni2015" "MRK","MERCK & CO INC","Industrie","Anleihen","284.443,89","0,01","284.443,89","310.000,00","310.000,00","91,25","Vereinigte Staaten","-","3,04","10.Juni2027","1,70","USD","10.Dez.2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","284.365,47","0,01","284.365,47","475.000,00","475.000,00","59,18","Panama","-","14,55","23.Juli2060","3,87","USD","23.Juli2019" "BMY","BRISTOL-MYERS SQUIBB CO","Industrie","Anleihen","284.226,66","0,01","284.226,66","275.000,00","275.000,00","102,82","Vereinigte Staaten","-","14,62","22.Feb.2054","5,55","USD","22.Feb.2024" "ELV","ELEVANCE HEALTH INC","Finanzinstitute","Anleihen","283.406,33","0,01","283.406,33","325.000,00","325.000,00","85,79","Vereinigte Staaten","-","13,53","01.Dez.2047","4,38","USD","21.Nov.2017" "NEE","FLORIDA POWER & LIGHT CO","Versorger","Anleihen","283.582,06","0,01","283.582,06","335.000,00","335.000,00","84,28","Vereinigte Staaten","-","6,92","03.Feb.2032","2,45","USD","14.Jan.2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Anleihen","283.404,45","0,01","283.404,45","285.000,00","285.000,00","98,61","Supranationaal","-","3,46","12.Jan.2028","4,00","USD","12.Jan.2023" "MS","MORGAN STANLEY","Finanzinstitute","Anleihen","283.377,03","0,01","283.377,03","350.000,00","350.000,00","80,18","Vereinigte Staaten","-","6,23","28.Apr.2032","1,93","USD","25.Jan.2021" "SANTAN","BANCO SANTANDER SA","Finanzinstitute","Anleihen","283.027,04","0,01","283.027,04","290.000,00","290.000,00","96,69","Spanien","-","1,12","28.Mai2025","2,75","USD","28.Mai2020" "BKNG","BOOKING HOLDINGS INC","Industrie","Anleihen","282.962,94","0,01","282.962,94","280.000,00","280.000,00","98,95","Vereinigte Staaten","-","5,05","13.Apr.2030","4,63","USD","13.Apr.2020" "XOM","EXXON MOBIL CORP","Industrie","Anleihen","283.010,34","0,01","283.010,34","300.000,00","300.000,00","94,26","Vereinigte Staaten","-","5,25","19.März2030","3,48","USD","19.März2020" "XOM","EXXON MOBIL CORP","Industrie","Anleihen","283.227,39","0,01","283.227,39","310.000,00","310.000,00","91,27","Vereinigte Staaten","-","11,21","19.März2040","4,23","USD","19.März2020" "GS","GOLDMAN SACHS GROUP INC/THE","Finanzinstitute","Anleihen","282.940,85","0,01","282.940,85","365.000,00","365.000,00","77,20","Vereinigte Staaten","-","11,60","24.Feb.2043","3,44","USD","24.Jan.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Finanzinstitute","Anleihen","283.032,53","0,01","283.032,53","310.000,00","310.000,00","89,41","Vereinigte Staaten","-","9,45","23.Apr.2039","4,41","USD","23.Apr.2018" "KMI","KINDER MORGAN INC","Industrie","Anleihen","283.150,40","0,01","283.150,40","283.000,00","283.000,00","98,67","Vereinigte Staaten","-","1,07","01.Juni2025","4,30","USD","26.Nov.2014" "LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Anleihen","283.114,84","0,01","283.114,84","275.000,00","275.000,00","101,28","Vereinigte Staaten","-","10,53","01.Dez.2039","5,20","USD","29.März2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrie","Anleihen","282.973,11","0,01","282.973,11","330.000,00","330.000,00","84,23","Niederlande","-","13,50","10.Mai2046","4,00","USD","10.Mai2016" "TMUS","T-MOBILE USA INC","Industrie","Anleihen","283.294,54","0,01","283.294,54","315.000,00","315.000,00","89,70","Vereinigte Staaten","-","3,65","15.Feb.2028","2,05","USD","21.Mai2021" "VICI","VICI PROPERTIES LP","Industrie","Anleihen","282.883,53","0,01","282.883,53","290.000,00","290.000,00","95,67","Vereinigte Staaten","-","6,40","15.Mai2032","5,13","USD","29.Apr.2022" "DIS","WALT DISNEY CO","Industrie","Anleihen","282.918,52","0,01","282.918,52","340.000,00","340.000,00","81,91","Vereinigte Staaten","-","11,50","13.Mai2040","3,50","USD","13.Mai2020" "BMY","BRISTOL-MYERS SQUIBB CO","Industrie","Anleihen","282.809,22","0,01","282.809,22","315.000,00","315.000,00","88,61","Vereinigte Staaten","-","10,73","15.Juni2039","4,13","USD","15.Juli2020" "HLNLN","HALEON US CAPITAL LLC","Industrie","Anleihen","282.643,46","0,01","282.643,46","295.000,00","295.000,00","95,78","Vereinigtes Königreich","-","2,78","24.März2027","3,38","USD","28.Okt.2022" "NI","NISOURCE INC","Versorger","Anleihen","282.734,26","0,01","282.734,26","292.000,00","292.000,00","95,55","Vereinigte Staaten","-","2,84","15.Mai2027","3,49","USD","22.Mai2017" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","282.384,55","0,01","282.384,55","300.000,00","300.000,00","93,67","Chile","-","3,52","06.Feb.2028","3,24","USD","06.Feb.2018" "RSG","REPUBLIC SERVICES INC","Industrie","Anleihen","282.256,51","0,01","282.256,51","325.000,00","325.000,00","86,68","Vereinigte Staaten","-","5,40","01.März2030","2,30","USD","27.Feb.2020" "VICI","VICI PROPERTIES LP","Industrie","Anleihen","282.352,92","0,01","282.352,92","290.000,00","290.000,00","96,79","Vereinigte Staaten","-","4,99","15.Feb.2030","4,95","USD","29.Apr.2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Finanzinstitute","Anleihen","281.717,47","0,01","281.717,47","290.000,00","290.000,00","95,77","Vereinigte Staaten","-","2,85","11.Mai2027","3,65","USD","11.Mai2020" "MOSMED","MISSOURI ST HEALTH & EDL FACS","Local Authority","Anleihen","281.575,07","0,01","281.575,07","365.000,00","365.000,00","76,72","Vereinigte Staaten","-","13,00","15.Aug.2057","3,65","USD","06.Juli2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","281.830,58","0,01","281.830,58","325.000,00","325.000,00","85,98","Philippinen","-","11,20","20.Jan.2040","3,95","USD","20.Jan.2015" "SYF","SYNCHRONY BANK","Finanzinstitute","Anleihen","281.858,41","0,01","281.858,41","285.000,00","285.000,00","98,37","Vereinigte Staaten","-","3,04","23.Aug.2027","5,63","USD","23.Aug.2022" "KO","COCA-COLA CO","Industrie","Anleihen","281.203,36","0,01","281.203,36","290.000,00","290.000,00","96,95","Vereinigte Staaten","-","2,81","25.März2027","3,38","USD","25.März2020" "ELV","ELEVANCE HEALTH INC","Finanzinstitute","Anleihen","281.346,31","0,01","281.346,31","290.000,00","290.000,00","95,84","Vereinigte Staaten","-","3,30","01.Dez.2027","3,65","USD","21.Nov.2017" "FHLMC","FHLMC MTN","Agency","Anleihen","281.159,81","0,01","281.159,81","300.000,00","300.000,00","93,72","Vereinigte Staaten","-","1,45","23.Sept.2025","0,38","USD","25.Sept.2020" "F","FORD MOTOR CREDIT COMPANY LLC","Industrie","Anleihen","281.127,71","0,01","281.127,71","300.000,00","300.000,00","93,36","Vereinigte Staaten","-","2,25","10.Aug.2026","2,70","USD","10.Aug.2021" "GSK","GLAXOSMITHKLINE CAPITAL INC","Industrie","Anleihen","281.191,65","0,01","281.191,65","285.000,00","285.000,00","97,24","Vereinigtes Königreich","-","3,72","15.Mai2028","3,88","USD","15.Mai2018" "HPQ","HP INC","Industrie","Anleihen","281.370,78","0,01","281.370,78","275.000,00","275.000,00","101,22","Vereinigte Staaten","-","6,83","15.Jan.2033","5,50","USD","21.Juni2022" "MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Anleihen","281.331,13","0,01","281.331,13","241.000,00","241.000,00","113,49","Vereinigte Staaten","-","10,99","01.Apr.2057","6,64","USD","11.März2010" "PORTRN","PORT AUTH N Y & N J","Local Authority","Anleihen","281.402,27","0,01","281.402,27","280.000,00","280.000,00","98,09","Vereinigte Staaten","-","13,92","01.Okt.2051","4,93","USD","06.Okt.2011" "WFC","WELLS FARGO & COMPANY MTN","Finanzinstitute","Anleihen","281.450,33","0,01","281.450,33","316.000,00","316.000,00","87,62","Vereinigte Staaten","-","12,89","07.Dez.2046","4,75","USD","08.Dez.2016" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrie","Anleihen","280.681,68","0,01","280.681,68","295.000,00","295.000,00","93,59","Mexiko","-","4,44","22.Apr.2029","3,63","USD","22.Apr.2019" "BACR","BARCLAYS PLC","Finanzinstitute","Anleihen","280.697,29","0,01","280.697,29","330.000,00","330.000,00","84,38","Vereinigtes Königreich","-","5,40","24.Juni2031","2,65","USD","24.Juni2020" "FI","FISERV INC","Industrie","Anleihen","280.553,44","0,01","280.553,44","290.000,00","290.000,00","95,98","Vereinigte Staaten","-","2,11","01.Juli2026","3,20","USD","24.Juni2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","280.653,83","0,01","280.653,83","345.000,00","345.000,00","80,53","Mexiko","-","12,51","23.Jan.2046","4,60","USD","23.Jan.2015" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Versorger","Anleihen","280.280,01","0,01","280.280,01","256.000,00","256.000,00","106,49","Vereinigte Staaten","-","8,39","01.Apr.2036","6,13","USD","16.Okt.2006" "BIIB","BIOGEN INC","Industrie","Anleihen","280.274,77","0,01","280.274,77","285.000,00","285.000,00","98,21","Vereinigte Staaten","-","1,35","15.Sept.2025","4,05","USD","15.Sept.2015" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","280.377,99","0,01","280.377,99","290.000,00","290.000,00","95,51","Vereinigte Staaten","-","3,12","01.Dez.2027","3,63","USD","16.Nov.2016" "ORCL","ORACLE CORPORATION","Industrie","Anleihen","280.103,95","0,01","280.103,95","310.000,00","310.000,00","90,34","Vereinigte Staaten","-","3,74","25.März2028","2,30","USD","24.März2021" "VMW","VMWARE LLC","Industrie","Anleihen","280.473,13","0,01","280.473,13","280.000,00","280.000,00","98,46","Vereinigte Staaten","-","2,78","15.Mai2027","4,65","USD","07.Apr.2020" "PARA","PARAMOUNT GLOBAL","Industrie","Anleihen","279.650,71","0,01","279.650,71","310.000,00","310.000,00","89,22","Vereinigte Staaten","-","5,60","15.Jan.2031","4,95","USD","01.Apr.2020" "TMUS","T-MOBILE USA INC","Industrie","Anleihen","279.992,00","0,01","279.992,00","295.000,00","295.000,00","94,65","Vereinigte Staaten","-","1,81","15.Feb.2026","2,25","USD","14.Jan.2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Finanzinstitute","Anleihen","279.344,94","0,01","279.344,94","280.000,00","280.000,00","99,58","Vereinigte Staaten","-","7,50","14.März2035","5,19","USD","14.März2024" "DD","DUPONT DE NEMOURS INC","Industrie","Anleihen","279.347,63","0,01","279.347,63","275.000,00","275.000,00","99,63","Vereinigte Staaten","-","9,84","15.Nov.2038","5,32","USD","28.Nov.2018" "MA","MASTERCARD INC","Industrie","Anleihen","279.508,77","0,01","279.508,77","275.000,00","275.000,00","101,40","Vereinigte Staaten","-","3,52","09.März2028","4,88","USD","09.März2023" "TMUS","T-MOBILE USA INC","Industrie","Anleihen","279.289,85","0,01","279.289,85","290.000,00","290.000,00","95,13","Vereinigte Staaten","-","1,91","15.Apr.2026","2,63","USD","23.März2021" "ISRAEL","ISRAEL (STATE OF)","Sovereigns","Anleihen","278.975,22","0,01","278.975,22","320.000,00","320.000,00","86,47","Israel","-","11,97","30.Jan.2043","4,50","USD","31.Jan.2013" "KMI","KINDER MORGAN INC","Industrie","Anleihen","278.819,82","0,01","278.819,82","287.000,00","287.000,00","95,36","Vereinigte Staaten","-","11,84","01.Juni2045","5,55","USD","26.Nov.2014" "MS","MORGAN STANLEY MTN","Finanzinstitute","Anleihen","278.687,01","0,01","278.687,01","285.000,00","285.000,00","96,88","Vereinigte Staaten","-","6,50","20.Juli2033","4,89","USD","20.Juli2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrie","Anleihen","278.666,52","0,01","278.666,52","265.000,00","265.000,00","103,13","Vereinigte Staaten","-","4,67","17.Nov.2029","5,63","USD","17.Nov.2022" "BAC","BANK OF AMERICA NA","Finanzinstitute","Anleihen","278.547,36","0,01","278.547,36","275.000,00","275.000,00","100,68","Vereinigte Staaten","-","1,26","18.Aug.2025","5,65","USD","18.Aug.2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Finanzinstitute","Anleihen","278.217,17","0,01","278.217,17","315.000,00","315.000,00","88,23","Deutschland","-","5,48","18.Sept.2031","3,55","USD","18.Sept.2020" "FNAL9872","FNMA 15YR","MBS Pass-Through","Anleihen","278.619,08","0,01","278.619,08","292.711,00","292.711,00","94,97","Vereinigte Staaten","-","2,50","01.Feb.2032","3,00","USD","01.Feb.2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrie","Anleihen","278.599,66","0,01","278.599,66","385.000,00","385.000,00","71,91","Vereinigte Staaten","-","15,67","09.Feb.2052","3,43","USD","09.Feb.2022" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","278.190,78","0,01","278.190,78","300.000,00","300.000,00","92,58","Vereinigte Staaten","-","1,81","04.Feb.2027","1,04","USD","04.Feb.2021" "PNC","PNC BANK NA","Finanzinstitute","Anleihen","278.485,54","0,01","278.485,54","290.000,00","290.000,00","95,34","Vereinigte Staaten","-","3,90","26.Juli2028","4,05","USD","26.Juli2018" "AMGN","AMGEN INC","Industrie","Anleihen","277.720,04","0,01","277.720,04","299.000,00","299.000,00","92,66","Vereinigte Staaten","-","2,75","21.Feb.2027","2,20","USD","21.Feb.2020" "BACR","BARCLAYS PLC","Finanzinstitute","Anleihen","278.087,99","0,01","278.087,99","335.000,00","335.000,00","82,89","Vereinigtes Königreich","-","5,95","10.März2032","2,67","USD","10.März2021" "CEG","CONSTELLATION ENERGY GENERATION LL","Versorger","Anleihen","278.019,69","0,01","278.019,69","260.000,00","260.000,00","105,65","Vereinigte Staaten","-","7,29","15.Jan.2034","6,13","USD","29.Sept.2023" "FCX","FREEPORT-MCMORAN INC","Industrie","Anleihen","277.898,34","0,01","277.898,34","290.000,00","290.000,00","95,65","Vereinigte Staaten","-","11,49","15.März2043","5,45","USD","09.Okt.2013" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","277.756,57","0,01","277.756,57","269.000,00","269.000,00","102,04","Vereinigte Staaten","-","11,29","06.Jan.2042","5,40","USD","22.Dez.2011" "MCD","MCDONALDS CORPORATION MTN","Industrie","Anleihen","277.990,15","0,01","277.990,15","295.000,00","295.000,00","93,37","Vereinigte Staaten","-","5,42","01.Juli2030","3,60","USD","27.März2020" "AMZN","AMAZON.COM INC","Industrie","Anleihen","277.384,65","0,01","277.384,65","290.000,00","290.000,00","95,40","Vereinigte Staaten","-","1,15","03.Juni2025","0,80","USD","03.Juni2020" "EXPE","EXPEDIA GROUP INC","Industrie","Anleihen","277.387,58","0,01","277.387,58","290.000,00","290.000,00","95,21","Vereinigte Staaten","-","3,50","15.Feb.2028","3,80","USD","28.Dez.2017" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Anleihen","277.556,83","0,01","277.556,83","295.000,00","295.000,00","93,80","Deutschland","-","2,24","27.Juli2026","1,75","USD","27.Juli2016" "STT","STATE STREET CORP","Finanzinstitute","Anleihen","277.583,39","0,01","277.583,39","265.000,00","265.000,00","102,76","Vereinigte Staaten","-","3,96","21.Nov.2029","5,68","USD","21.Nov.2023" "CARR","CARRIER GLOBAL CORP","Industrie","Anleihen","277.144,44","0,01","277.144,44","270.000,00","270.000,00","100,76","Vereinigte Staaten","-","1,56","30.Nov.2025","5,80","USD","21.Feb.2024" "DVN","DEVON ENERGY CORPORATION","Industrie","Anleihen","277.177,48","0,01","277.177,48","285.000,00","285.000,00","96,36","Vereinigte Staaten","-","3,87","15.Jan.2030","4,50","USD","29.Dez.2021" "HRL","HORMEL FOODS CORPORATION","Industrie","Anleihen","276.835,61","0,01","276.835,61","310.000,00","310.000,00","88,76","Vereinigte Staaten","-","3,94","03.Juni2028","1,70","USD","03.Juni2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrie","Anleihen","276.964,32","0,01","276.964,32","300.000,00","300.000,00","91,97","Vereinigte Staaten","-","2,02","01.Mai2026","0,88","USD","02.Nov.2020" "RY","ROYAL BANK OF CANADA MTN","Finanzinstitute","Anleihen","277.027,39","0,01","277.027,39","275.000,00","275.000,00","99,72","Kanada","-","1,69","12.Jan.2026","4,88","USD","12.Jan.2023" "VZ","VERIZON COMMUNICATIONS INC","Industrie","Anleihen","276.882,25","0,01","276.882,25","235.000,00","235.000,00","115,33","Vereinigte Staaten","-","5,23","01.Dez.2030","7,75","USD","07.Sept.2001" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","276.582,03","0,01","276.582,03","275.000,00","275.000,00","100,28","Supranationaal","-","4,40","06.März2029","4,38","USD","06.März2024" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Finanzinstitute","Anleihen","276.557,24","0,01","276.557,24","265.000,00","265.000,00","102,89","Deutschland","-","2,04","13.Juli2027","7,15","USD","13.Juli2023" "HSBC","HSBC HOLDINGS PLC","Finanzinstitute","Anleihen","276.451,66","0,01","276.451,66","260.000,00","260.000,00","103,71","Vereinigtes Königreich","-","8,26","02.Mai2036","6,50","USD","16.Sept.2022" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","276.654,04","0,01","276.654,04","300.000,00","300.000,00","91,51","Vereinigte Staaten","-","2,97","01.Juni2028","2,18","USD","27.Mai2020" "TFC","TRUIST FINANCIAL CORP MTN","Finanzinstitute","Anleihen","276.644,68","0,01","276.644,68","295.000,00","295.000,00","92,97","Vereinigte Staaten","-","6,69","28.Juli2033","4,92","USD","28.Juli2022" "DIS","WALT DISNEY CO","Industrie","Anleihen","276.764,22","0,01","276.764,22","236.000,00","236.000,00","114,83","Vereinigte Staaten","-","9,12","15.Nov.2037","6,65","USD","22.Nov.2019" "RABOBK","COOPERATIEVE RABOBANK UA","Finanzinstitute","Anleihen","276.123,50","0,01","276.123,50","285.000,00","285.000,00","96,20","Niederlande","-","2,17","21.Juli2026","3,75","USD","21.Juli2016" "PORTRN","PORT AUTH N Y & N J","Local Authority","Anleihen","276.208,72","0,01","276.208,72","300.000,00","300.000,00","89,89","Vereinigte Staaten","-","16,26","01.Okt.2062","4,46","USD","10.Okt.2012" "TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Authority","Anleihen","276.289,88","0,01","276.289,88","265.000,00","265.000,00","101,73","Vereinigte Staaten","-","8,90","01.Apr.2041","5,17","USD","23.März2023" "C","CITIBANK NA","Finanzinstitute","Anleihen","275.457,43","0,01","275.457,43","265.000,00","265.000,00","101,05","Vereinigte Staaten","-","1,33","29.Sept.2025","5,86","USD","29.Sept.2023" "CMCSA","COMCAST CORPORATION","Industrie","Anleihen","275.746,66","0,01","275.746,66","325.000,00","325.000,00","83,01","Vereinigte Staaten","-","11,18","01.Apr.2040","3,75","USD","27.März2020" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Finanzinstitute","Anleihen","275.765,61","0,01","275.765,61","275.000,00","275.000,00","99,20","Schweiz","-","2,97","09.Juli2027","5,00","USD","23.Aug.2022" "NOVNVX","NOVARTIS CAPITAL CORP","Industrie","Anleihen","275.798,62","0,01","275.798,62","295.000,00","295.000,00","93,25","Schweiz","-","2,74","14.Feb.2027","2,00","USD","14.Feb.2020" "TGT","TARGET CORPORATION","Industrie","Anleihen","275.655,90","0,01","275.655,90","290.000,00","290.000,00","94,09","Vereinigte Staaten","-","14,89","15.Jan.2053","4,80","USD","24.Jan.2023" "WMT","WALMART INC","Industrie","Anleihen","275.486,09","0,01","275.486,09","300.000,00","300.000,00","91,80","Vereinigte Staaten","-","2,39","17.Sept.2026","1,05","USD","17.Sept.2021" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrie","Anleihen","274.907,63","0,01","274.907,63","408.000,00","408.000,00","66,46","Vereinigtes Königreich","-","16,04","04.Juni2051","2,94","USD","04.Dez.2020" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","275.208,87","0,01","275.208,87","315.000,00","315.000,00","87,13","Chile","-","11,83","07.März2042","4,34","USD","07.März2022" "MS","MORGAN STANLEY","Finanzinstitute","Anleihen","275.105,19","0,01","275.105,19","270.000,00","270.000,00","100,84","Vereinigte Staaten","-","7,28","18.Jan.2035","5,47","USD","18.Jan.2024" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Finanzinstitute","Anleihen","274.776,58","0,01","274.776,58","265.000,00","265.000,00","100,95","Australien","-","1,40","03.Okt.2025","5,67","USD","03.Okt.2023" "TMUS","T-MOBILE USA INC","Industrie","Anleihen","274.005,08","0,01","274.005,08","380.000,00","380.000,00","70,58","Vereinigte Staaten","-","15,59","15.Okt.2052","3,40","USD","29.Juni2022" "GOOGL","ALPHABET INC","Industrie","Anleihen","273.914,57","0,01","273.914,57","290.000,00","290.000,00","94,22","Vereinigte Staaten","-","2,27","15.Aug.2026","2,00","USD","09.Aug.2016" "BMY","BRISTOL-MYERS SQUIBB CO","Industrie","Anleihen","273.628,27","0,01","273.628,27","289.000,00","289.000,00","94,10","Vereinigte Staaten","-","4,72","26.Juli2029","3,40","USD","15.Juli2020" "UNANA","UNILEVER CAPITAL CORP","Industrie","Anleihen","273.769,43","0,01","273.769,43","285.000,00","285.000,00","94,92","Niederlande","-","2,84","05.Mai2027","2,90","USD","05.Mai2017" "BMY","BRISTOL-MYERS SQUIBB CO","Industrie","Anleihen","273.106,22","0,01","273.106,22","265.000,00","265.000,00","102,51","Vereinigte Staaten","-","16,24","22.Feb.2064","5,65","USD","22.Feb.2024" "FITB","FIFTH THIRD BANCORP","Finanzinstitute","Anleihen","273.419,59","0,01","273.419,59","260.000,00","260.000,00","102,51","Vereinigte Staaten","-","3,07","27.Okt.2028","6,36","USD","27.Okt.2022" "GILD","GILEAD SCIENCES INC","Industrie","Anleihen","273.473,37","0,01","273.473,37","325.000,00","325.000,00","83,85","Vereinigte Staaten","-","13,67","01.März2047","4,15","USD","20.Sept.2016" "NKE","NIKE INC","Industrie","Anleihen","273.396,96","0,01","273.396,96","302.000,00","302.000,00","90,53","Vereinigte Staaten","-","5,38","27.März2030","2,85","USD","27.März2020" "CMCSA","COMCAST CORPORATION","Industrie","Anleihen","272.914,98","0,01","272.914,98","290.000,00","290.000,00","92,45","Vereinigte Staaten","-","5,21","01.Apr.2030","3,40","USD","27.März2020" "FITB","FIFTH THIRD BANCORP","Finanzinstitute","Anleihen","272.592,07","0,01","272.592,07","292.000,00","292.000,00","92,35","Vereinigte Staaten","-","2,90","05.Mai2027","2,55","USD","05.Mai2020" "F","FORD MOTOR CREDIT COMPANY LLC","Industrie","Anleihen","272.967,63","0,01","272.967,63","255.000,00","255.000,00","104,40","Vereinigte Staaten","-","3,84","07.Nov.2028","6,80","USD","07.Nov.2023" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","272.959,58","0,01","272.959,58","305.000,00","305.000,00","89,15","Indonesien","-","5,30","14.Feb.2030","2,85","USD","14.Jan.2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Finanzinstitute","Anleihen","272.165,60","0,01","272.165,60","270.000,00","270.000,00","99,89","Australien","-","2,59","18.Jan.2027","4,75","USD","18.Jan.2024" "COF","CAPITAL ONE FINANCIAL CORPORATION","Finanzinstitute","Anleihen","272.360,24","0,01","272.360,24","295.000,00","295.000,00","91,57","Vereinigte Staaten","-","2,48","02.Nov.2027","1,88","USD","02.Nov.2021" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","272.481,61","0,01","272.481,61","370.000,00","370.000,00","73,04","Chile","-","14,96","25.Jan.2050","3,50","USD","25.Juni2019" "GILD","GILEAD SCIENCES INC","Industrie","Anleihen","272.249,57","0,01","272.249,57","305.000,00","305.000,00","88,68","Vereinigte Staaten","-","3,35","01.Okt.2027","1,20","USD","30.Sept.2020" "JNJ","JOHNSON & JOHNSON","Industrie","Anleihen","272.251,22","0,01","272.251,22","305.000,00","305.000,00","89,01","Vereinigte Staaten","-","9,38","01.März2036","3,55","USD","01.März2016" "NOMURA","NOMURA HOLDINGS INC","Finanzinstitute","Anleihen","272.531,70","0,01","272.531,70","295.000,00","295.000,00","92,05","Japan","-","2,20","14.Juli2026","1,65","USD","12.Juli2021" "Q","QUEBEC (PROVINCE OF)","Local Authority","Anleihen","272.245,28","0,01","272.245,28","325.000,00","325.000,00","83,32","Kanada","-","5,76","28.Mai2030","1,35","USD","28.Mai2020" "BMO","BANK OF MONTREAL MTN","Finanzinstitute","Anleihen","271.963,16","0,01","271.963,16","280.000,00","280.000,00","96,38","Kanada","-","1,05","01.Mai2025","1,85","USD","27.Apr.2020" "BNCN","BROOKFIELD FINANCE INC","Finanzinstitute","Anleihen","271.806,47","0,01","271.806,47","280.000,00","280.000,00","96,40","Kanada","-","3,42","25.Jan.2028","3,90","USD","17.Jan.2018" "MSFT","MICROSOFT CORPORATION","Industrie","Anleihen","271.914,11","0,01","271.914,11","294.000,00","294.000,00","92,05","Vereinigte Staaten","-","8,74","12.Feb.2035","3,50","USD","12.Feb.2015" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrie","Anleihen","271.906,41","0,01","271.906,41","275.000,00","275.000,00","98,43","Vereinigte Staaten","-","1,29","16.Aug.2025","3,95","USD","16.Aug.2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Finanzinstitute","Anleihen","271.859,80","0,01","271.859,80","280.000,00","280.000,00","96,35","Japan","-","3,89","19.Juli2028","3,94","USD","19.Juli2018" "BAC","BANK OF AMERICA CORP","Finanzinstitute","Anleihen","271.329,80","0,01","271.329,80","400.000,00","400.000,00","67,29","Vereinigte Staaten","-","14,60","21.Juli2052","2,97","USD","21.Juli2021" "DELL","DELL INC","Industrie","Anleihen","271.345,18","0,01","271.345,18","245.000,00","245.000,00","107,56","Vereinigte Staaten","-","3,44","15.Apr.2028","7,10","USD","27.Apr.1998" "JNJ","JOHNSON & JOHNSON","Industrie","Anleihen","271.339,02","0,01","271.339,02","305.000,00","305.000,00","88,72","Vereinigte Staaten","-","9,94","03.März2037","3,63","USD","03.März2017" "NKE","NIKE INC","Industrie","Anleihen","271.514,79","0,01","271.514,79","285.000,00","285.000,00","94,31","Vereinigte Staaten","-","2,43","01.Nov.2026","2,38","USD","21.Okt.2016" "TFC","TRUIST FINANCIAL CORP MTN","Finanzinstitute","Anleihen","271.155,69","0,01","271.155,69","310.000,00","310.000,00","86,89","Vereinigte Staaten","-","3,88","07.Juni2029","1,89","USD","07.Juni2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN","Finanzinstitute","Anleihen","271.083,37","0,01","271.083,37","260.000,00","260.000,00","102,47","Niederlande","-","11,12","24.Mai2041","5,25","USD","24.Mai2011" "CRBG","COREBRIDGE FINANCIAL INC","Finanzinstitute","Anleihen","270.935,00","0,01","270.935,00","295.000,00","295.000,00","89,98","Vereinigte Staaten","-","6,58","05.Apr.2032","3,90","USD","24.Mai2023" "KDP","KEURIG DR PEPPER INC","Industrie","Anleihen","270.763,10","0,01","270.763,10","270.000,00","270.000,00","98,72","Vereinigte Staaten","-","3,60","25.Mai2028","4,60","USD","31.Mai2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Finanzinstitute","Anleihen","270.948,87","0,01","270.948,87","265.000,00","265.000,00","100,53","Vereinigte Staaten","-","3,24","02.Dez.2028","5,35","USD","02.Dez.2022" "UNH","UNITEDHEALTH GROUP INC","Finanzinstitute","Anleihen","270.803,89","0,01","270.803,89","245.000,00","245.000,00","109,83","Vereinigte Staaten","-","15,97","15.Feb.2063","6,05","USD","28.Okt.2022" "HPQ","HP INC","Industrie","Anleihen","270.583,61","0,01","270.583,61","285.000,00","285.000,00","94,11","Vereinigte Staaten","-","2,98","17.Juni2027","3,00","USD","17.Juni2020" "ORCL","ORACLE CORPORATION","Industrie","Anleihen","270.616,94","0,01","270.616,94","330.000,00","330.000,00","80,49","Vereinigte Staaten","-","12,74","15.Mai2045","4,13","USD","05.Mai2015" "PYPL","PAYPAL HOLDINGS INC","Industrie","Anleihen","270.307,30","0,01","270.307,30","280.000,00","280.000,00","96,01","Vereinigte Staaten","-","1,14","01.Juni2025","1,65","USD","18.Mai2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrie","Anleihen","270.162,85","0,01","270.162,85","285.000,00","285.000,00","94,72","Vereinigte Staaten","-","3,58","20.März2028","3,95","USD","21.Sept.2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","270.034,50","0,01","270.034,50","335.000,00","335.000,00","80,01","Mexiko","-","13,09","10.Feb.2048","4,60","USD","10.Okt.2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","269.862,93","0,01","269.862,93","230.000,00","230.000,00","115,76","Philippinen","-","5,35","14.Jan.2031","7,75","USD","11.Jan.2006" "CMCSA","COMCAST CORPORATION","Industrie","Anleihen","269.573,56","0,01","269.573,56","279.000,00","279.000,00","96,11","Vereinigte Staaten","-","2,61","01.Feb.2027","3,30","USD","10.Jan.2017" "FNAL9263","FNMA 30YR","MBS Pass-Through","Anleihen","269.289,37","0,01","269.289,37","303.483,00","303.483,00","88,52","Vereinigte Staaten","-","6,30","01.Okt.2046","3,00","USD","01.Okt.2016" "G2784408","GNMA2 30YR PLATINUM","MBS Pass-Through","Anleihen","269.374,07","0,01","269.374,07","294.197,00","294.197,00","91,31","Vereinigte Staaten","-","5,21","20.Okt.2047","3,50","USD","01.Dez.2017" "HD","HOME DEPOT INC","Industrie","Anleihen","269.602,82","0,01","269.602,82","284.000,00","284.000,00","93,81","Vereinigte Staaten","-","2,83","15.Apr.2027","2,50","USD","30.März2020" "META","META PLATFORMS INC","Industrie","Anleihen","269.261,33","0,01","269.261,33","300.000,00","300.000,00","89,21","Vereinigte Staaten","-","16,86","15.Aug.2062","4,65","USD","28.Dez.2022" "WFC","WELLS FARGO & COMPANY","Finanzinstitute","Anleihen","269.673,09","0,01","269.673,09","320.000,00","320.000,00","83,01","Vereinigte Staaten","-","12,96","14.Juni2046","4,40","USD","14.Juni2016" "BXP","BOSTON PROPERTIES LP","Finanzinstitute","Anleihen","269.095,99","0,01","269.095,99","278.000,00","278.000,00","95,35","Vereinigte Staaten","-","4,06","01.Dez.2028","4,50","USD","28.Nov.2018" "DELL","DELL INTERNATIONAL LLC","Industrie","Anleihen","268.986,93","0,01","268.986,93","261.000,00","261.000,00","101,35","Vereinigte Staaten","-","1,87","15.Juni2026","6,02","USD","15.Juni2021" "RCICN","ROGERS COMMUNICATIONS INC","Industrie","Anleihen","268.878,27","0,01","268.878,27","320.000,00","320.000,00","83,87","Kanada","-","14,50","15.März2052","4,55","USD","25.Juli2023" "TJX","TJX COMPANIES INC","Industrie","Anleihen","269.186,76","0,01","269.186,76","285.000,00","285.000,00","94,38","Vereinigte Staaten","-","2,34","15.Sept.2026","2,25","USD","12.Sept.2016" "T","AT&T INC","Industrie","Anleihen","268.687,72","0,01","268.687,72","295.000,00","295.000,00","89,34","Vereinigte Staaten","-","12,70","15.Mai2046","4,75","USD","04.Mai2015" "GS","GOLDMAN SACHS GROUP INC/THE","Finanzinstitute","Anleihen","268.529,34","0,01","268.529,34","270.000,00","270.000,00","98,15","Vereinigte Staaten","-","1,07","22.Mai2025","3,75","USD","22.Mai2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrie","Anleihen","268.697,81","0,01","268.697,81","300.000,00","300.000,00","88,04","Vereinigte Staaten","-","10,68","15.Mai2039","4,15","USD","15.Mai2019" "OTIS","OTIS WORLDWIDE CORP","Industrie","Anleihen","268.614,79","0,01","268.614,79","275.000,00","275.000,00","96,70","Vereinigte Staaten","-","0,99","05.Apr.2025","2,06","USD","04.Sept.2020" "TMUS","T-MOBILE USA INC","Industrie","Anleihen","268.495,54","0,01","268.495,54","270.000,00","270.000,00","98,70","Vereinigte Staaten","-","2,23","01.Feb.2028","4,75","USD","25.Jan.2018" "ET","ENERGY TRANSFER OPERATING LP","Industrie","Anleihen","267.861,45","0,01","267.861,45","300.000,00","300.000,00","87,45","Vereinigte Staaten","-","13,33","15.Mai2050","5,00","USD","22.Jan.2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrie","Anleihen","267.979,98","0,01","267.979,98","270.000,00","270.000,00","97,40","Vereinigte Staaten","-","3,95","16.Okt.2028","4,15","USD","11.Okt.2018" "CNOOC","NEXEN INC","Agency","Anleihen","268.129,50","0,01","268.129,50","250.000,00","250.000,00","106,97","China","-","8,16","10.März2035","5,88","USD","10.März2005" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrie","Anleihen","268.186,48","0,01","268.186,48","240.000,00","240.000,00","109,42","Vereinigte Staaten","-","9,35","16.Mai2038","6,38","USD","16.Mai2008" "TD","TORONTO-DOMINION BANK/THE MTN","Finanzinstitute","Anleihen","268.206,54","0,01","268.206,54","290.000,00","290.000,00","92,11","Kanada","-","2,11","03.Juni2026","1,20","USD","03.Juni2021" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Anleihen","267.820,50","0,01","267.820,50","260.000,00","260.000,00","101,93","Korea","-","7,00","11.Jan.2033","5,13","USD","11.Jan.2023" "JNJ","JOHNSON & JOHNSON","Industrie","Anleihen","267.720,90","0,01","267.720,90","310.000,00","310.000,00","85,68","Vereinigte Staaten","-","10,50","15.Jan.2038","3,40","USD","10.Nov.2017" "MDT","MEDTRONIC INC","Industrie","Anleihen","267.475,95","0,01","267.475,95","285.000,00","285.000,00","93,70","Vereinigte Staaten","-","12,96","15.März2045","4,63","USD","31.Aug.2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Finanzinstitute","Anleihen","267.689,48","0,01","267.689,48","290.000,00","290.000,00","91,69","Japan","-","4,77","18.Juli2029","3,19","USD","18.Juli2019" "MS","MORGAN STANLEY","Finanzinstitute","Anleihen","267.818,29","0,01","267.818,29","345.000,00","345.000,00","76,24","Vereinigte Staaten","-","11,34","22.Apr.2042","3,22","USD","22.Apr.2021" "PEP","PEPSICO INC","Industrie","Anleihen","267.533,18","0,01","267.533,18","278.000,00","278.000,00","94,88","Vereinigte Staaten","-","3,22","15.Okt.2027","3,00","USD","10.Okt.2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","267.547,75","0,01","267.547,75","305.000,00","305.000,00","86,75","Philippinen","-","5,50","05.Mai2030","2,46","USD","05.Mai2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","267.782,54","0,01","267.782,54","310.000,00","310.000,00","84,30","Philippinen","-","13,43","29.März2047","4,20","USD","29.März2022" "PSX","PHILLIPS 66","Industrie","Anleihen","267.478,91","0,01","267.478,91","281.000,00","281.000,00","93,40","Vereinigte Staaten","-","12,28","15.Nov.2044","4,88","USD","17.Nov.2014" "ASIA","ASIAN DEVELOPMENT BANK","Supranational","Anleihen","267.048,89","0,01","267.048,89","250.000,00","250.000,00","105,19","Supranationaal","-","3,68","16.Juni2028","5,82","USD","16.Juni1998" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrie","Anleihen","267.194,58","0,01","267.194,58","415.000,00","415.000,00","63,13","Vereinigte Staaten","-","13,71","01.Juni2052","3,90","USD","04.März2021" "DVN","DEVON ENERGY CORPORATION","Industrie","Anleihen","266.506,34","0,01","266.506,34","260.000,00","260.000,00","100,14","Vereinigte Staaten","-","1,49","15.Okt.2027","5,25","USD","29.Dez.2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Finanzinstitute","Anleihen","266.695,05","0,01","266.695,05","280.000,00","280.000,00","93,86","Vereinigtes Königreich","-","3,26","07.Nov.2028","3,57","USD","07.Nov.2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Finanzinstitute","Anleihen","266.748,96","0,01","266.748,96","260.000,00","260.000,00","102,38","Japan","-","6,52","13.Sept.2033","5,67","USD","13.Sept.2022" "SO","GEORGIA POWER COMPANY","Versorger","Anleihen","266.154,47","0,01","266.154,47","265.000,00","265.000,00","98,65","Vereinigte Staaten","-","7,04","17.Mai2033","4,95","USD","04.Mai2023" "AAPL","APPLE INC","Industrie","Anleihen","265.811,72","0,01","265.811,72","396.000,00","396.000,00","66,12","Vereinigte Staaten","-","16,33","11.Mai2050","2,65","USD","11.Mai2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Finanzinstitute","Anleihen","265.735,26","0,01","265.735,26","265.000,00","265.000,00","100,10","Vereinigte Staaten","-","4,32","14.März2030","4,97","USD","14.März2024" "BATSLN","BAT CAPITAL CORP","Industrie","Anleihen","265.653,79","0,01","265.653,79","264.000,00","264.000,00","98,34","Vereinigtes Königreich","-","2,66","02.Apr.2027","4,70","USD","02.Apr.2020" "CARR","CARRIER GLOBAL CORP","Industrie","Anleihen","265.727,86","0,01","265.727,86","350.000,00","350.000,00","74,21","Vereinigte Staaten","-","14,74","05.Apr.2050","3,58","USD","08.Dez.2020" "C","CITIBANK NA","Finanzinstitute","Anleihen","265.938,53","0,01","265.938,53","250.000,00","250.000,00","103,51","Vereinigte Staaten","-","3,81","29.Sept.2028","5,80","USD","29.Sept.2023" "ELV","ELEVANCE HEALTH INC","Finanzinstitute","Anleihen","265.842,68","0,01","265.842,68","285.000,00","285.000,00","93,23","Vereinigte Staaten","-","1,90","15.März2026","1,50","USD","17.März2021" "INTC","INTEL CORPORATION","Industrie","Anleihen","265.525,49","0,01","265.525,49","250.000,00","250.000,00","105,44","Vereinigte Staaten","-","15,85","10.Feb.2063","5,90","USD","10.Feb.2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Industrie","Anleihen","265.918,62","0,01","265.918,62","265.000,00","265.000,00","98,26","Vereinigte Staaten","-","3,54","30.März2028","4,25","USD","30.März2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","265.726,89","0,01","265.726,89","235.000,00","235.000,00","110,35","Philippinen","-","7,66","23.Okt.2034","6,38","USD","23.Okt.2009" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Finanzinstitute","Anleihen","265.432,68","0,01","265.432,68","265.000,00","265.000,00","100,04","Australien","-","1,86","18.März2026","5,00","USD","18.März2024" "COF","CAPITAL ONE FINANCIAL CORPORATION","Finanzinstitute","Anleihen","265.154,65","0,01","265.154,65","265.000,00","265.000,00","98,05","Vereinigte Staaten","-","6,22","10.Mai2033","5,27","USD","09.Mai2022" "MCD","MCDONALDS CORPORATION MTN","Industrie","Anleihen","265.172,80","0,01","265.172,80","269.000,00","269.000,00","97,99","Vereinigte Staaten","-","1,68","30.Jan.2026","3,70","USD","09.Dez.2015" "VOD","VODAFONE GROUP PLC","Industrie","Anleihen","265.068,63","0,01","265.068,63","265.000,00","265.000,00","98,60","Vereinigtes Königreich","-","3,73","30.Mai2028","4,38","USD","30.Mai2018" "BMO","BANK OF MONTREAL MTN","Finanzinstitute","Anleihen","265.004,55","0,01","265.004,55","290.000,00","290.000,00","91,34","Kanada","-","2,38","15.Sept.2026","1,25","USD","15.Sept.2021" "BACR","BARCLAYS PLC","Finanzinstitute","Anleihen","264.639,17","0,01","264.639,17","285.000,00","285.000,00","92,08","Vereinigtes Königreich","-","2,49","24.Nov.2027","2,28","USD","24.Nov.2021" "BIIB","BIOGEN INC","Industrie","Anleihen","264.620,14","0,01","264.620,14","310.000,00","310.000,00","84,45","Vereinigte Staaten","-","5,50","01.Mai2030","2,25","USD","30.Apr.2020" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Finanzinstitute","Anleihen","264.900,85","0,01","264.900,85","290.000,00","290.000,00","91,17","Schweiz","-","2,28","07.Aug.2026","1,25","USD","09.Aug.2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Anleihen","264.856,37","0,01","264.856,37","290.000,00","290.000,00","91,02","Supranationaal","-","2,50","26.Okt.2026","0,75","USD","01.Sept.2021" "FRZA6536","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Anleihen","264.544,86","0,01","264.544,86","280.025,00","280.025,00","94,18","Vereinigte Staaten","-","5,44","01.März2049","4,00","USD","01.März2019" "BMO","BANK OF MONTREAL","Finanzinstitute","Anleihen","264.115,42","0,01","264.115,42","280.000,00","280.000,00","93,25","Kanada","-","3,38","15.Dez.2032","3,80","USD","12.Dez.2017" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Finanzinstitute","Anleihen","264.340,41","0,01","264.340,41","255.000,00","255.000,00","102,74","Deutschland","-","6,45","10.Feb.2034","7,08","USD","10.Feb.2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrie","Anleihen","264.392,38","0,01","264.392,38","260.000,00","260.000,00","99,36","Vereinigte Staaten","-","2,69","09.Apr.2027","5,00","USD","09.Juni2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrie","Anleihen","263.907,08","0,01","263.907,08","265.000,00","265.000,00","97,93","Vereinigte Staaten","-","4,00","06.Nov.2028","4,23","USD","06.Nov.2018" "HCA","HCA INC","Industrie","Anleihen","263.680,10","0,01","263.680,10","275.000,00","275.000,00","94,71","Vereinigte Staaten","-","4,53","15.Juni2029","4,13","USD","12.Juni2019" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrie","Anleihen","263.430,55","0,01","263.430,55","265.000,00","265.000,00","99,17","Vereinigtes Königreich","-","7,45","11.Sept.2033","4,89","USD","11.Mai2023" "PERU","PERU (REPUBLIC OF)","Sovereigns","Anleihen","263.287,94","0,01","263.287,94","450.000,00","450.000,00","57,61","Peru","-","18,10","01.Dez.2060","2,78","USD","01.Dez.2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrie","Anleihen","263.496,15","0,01","263.496,15","250.000,00","250.000,00","103,32","Vereinigte Staaten","-","6,62","17.Nov.2032","5,75","USD","17.Nov.2022" "PHILIP","REPUBLIC OF PHILIPPINES","Sovereigns","Anleihen","263.577,15","0,01","263.577,15","320.000,00","320.000,00","81,80","Philippinen","-","12,25","02.Feb.2042","3,70","USD","02.Feb.2017" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Versorger","Anleihen","263.422,51","0,01","263.422,51","325.000,00","325.000,00","79,10","Vereinigte Staaten","-","13,37","01.Apr.2047","4,00","USD","24.März2017" "AXP","AMERICAN EXPRESS COMPANY","Finanzinstitute","Anleihen","262.786,14","0,01","262.786,14","270.000,00","270.000,00","96,23","Vereinigte Staaten","-","2,01","20.Mai2026","3,13","USD","20.Mai2019" "AAPL","APPLE INC","Industrie","Anleihen","262.680,97","0,01","262.680,97","280.000,00","280.000,00","92,19","Vereinigte Staaten","-","13,04","13.Mai2045","4,38","USD","13.Mai2015" "T","AT&T INC","Industrie","Anleihen","262.990,45","0,01","262.990,45","270.000,00","270.000,00","96,93","Vereinigte Staaten","-","3,46","15.Feb.2028","4,10","USD","23.Nov.2018" "BMY","BRISTOL-MYERS SQUIBB CO","Industrie","Anleihen","263.004,74","0,01","263.004,74","270.000,00","270.000,00","96,50","Vereinigte Staaten","-","2,06","15.Juni2026","3,20","USD","15.Juli2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Finanzinstitute","Anleihen","263.021,66","0,01","263.021,66","285.000,00","285.000,00","92,25","Vereinigte Staaten","-","1,90","11.März2026","0,90","USD","11.Dez.2020" "HAL","HALLIBURTON COMPANY","Industrie","Anleihen","262.848,41","0,01","262.848,41","265.000,00","265.000,00","97,41","Vereinigte Staaten","-","8,55","15.Nov.2035","4,85","USD","13.Nov.2015" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","263.013,40","0,01","263.013,40","275.000,00","275.000,00","94,90","Indonesien","-","3,48","11.Jan.2028","3,50","USD","11.Dez.2017" "MS","MORGAN STANLEY MTN","Finanzinstitute","Anleihen","263.064,89","0,01","263.064,89","245.000,00","245.000,00","104,78","Vereinigte Staaten","-","3,85","01.Nov.2029","6,41","USD","01.Nov.2023" "TMUS","T-MOBILE USA INC","Industrie","Anleihen","262.844,31","0,01","262.844,31","296.000,00","296.000,00","88,72","Vereinigte Staaten","-","4,58","15.März2029","2,40","USD","01.Juli2022" "DIS","TWDC ENTERPRISES 18 CORP MTN","Industrie","Anleihen","263.051,72","0,01","263.051,72","270.000,00","270.000,00","97,34","Vereinigte Staaten","-","1,42","17.Sept.2025","3,15","USD","17.Sept.2015" "USB","US BANCORP MTN","Finanzinstitute","Anleihen","262.830,28","0,01","262.830,28","330.000,00","330.000,00","78,65","Vereinigte Staaten","-","6,65","03.Nov.2036","2,49","USD","03.Nov.2021" "USB","US BANCORP MTN","Finanzinstitute","Anleihen","262.954,43","0,01","262.954,43","275.000,00","275.000,00","94,87","Vereinigte Staaten","-","6,79","01.Feb.2034","4,84","USD","01.Feb.2023" "VZ","VERIZON COMMUNICATIONS INC","Industrie","Anleihen","263.090,07","0,01","263.090,07","260.000,00","260.000,00","101,03","Vereinigte Staaten","-","9,38","16.März2037","5,25","USD","16.März2017" "FOXA","FOX CORP","Industrie","Anleihen","262.570,90","0,01","262.570,90","280.000,00","280.000,00","92,82","Vereinigte Staaten","-","12,73","25.Jan.2049","5,58","USD","30.März2020" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","262.341,60","0,01","262.341,60","340.000,00","340.000,00","75,80","Vereinigte Staaten","-","11,40","22.Apr.2042","3,16","USD","22.Apr.2021" "NTRS","NORTHERN TRUST CORPORATION","Finanzinstitute","Anleihen","262.573,12","0,01","262.573,12","265.000,00","265.000,00","97,56","Vereinigte Staaten","-","2,83","10.Mai2027","4,00","USD","10.Mai2022" "TFC","TRUIST FINANCIAL CORP MTN","Finanzinstitute","Anleihen","262.587,58","0,01","262.587,58","265.000,00","265.000,00","98,26","Vereinigte Staaten","-","3,41","26.Jan.2029","4,87","USD","26.Jan.2023" "CFG","CITIZENS BANK NA MTN","Finanzinstitute","Anleihen","262.161,06","0,01","262.161,06","270.000,00","270.000,00","96,69","Vereinigte Staaten","-","1,76","18.Feb.2026","3,75","USD","14.Feb.2019" "CCI","CROWN CASTLE INC","Industrie","Anleihen","261.897,08","0,01","261.897,08","275.000,00","275.000,00","94,97","Vereinigte Staaten","-","3,13","01.Sept.2027","3,65","USD","01.Aug.2017" "ET","ENERGY TRANSFER LP","Industrie","Anleihen","261.890,08","0,01","261.890,08","249.000,00","249.000,00","102,36","Vereinigte Staaten","-","12,32","15.Apr.2049","6,25","USD","15.Jan.2019" "HD","HOME DEPOT INC","Industrie","Anleihen","261.756,47","0,01","261.756,47","265.000,00","265.000,00","98,64","Vereinigte Staaten","-","1,38","15.Sept.2025","4,00","USD","19.Sept.2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrie","Anleihen","261.853,30","0,01","261.853,30","290.000,00","290.000,00","88,61","Vereinigte Staaten","-","13,58","16.Nov.2048","4,63","USD","16.Aug.2018" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrie","Anleihen","261.802,44","0,01","261.802,44","270.000,00","270.000,00","96,82","Vereinigte Staaten","-","3,46","15.März2028","4,20","USD","17.Juli2017" "UNH","UNITEDHEALTH GROUP INC","Finanzinstitute","Anleihen","261.911,70","0,01","261.911,70","265.000,00","265.000,00","96,81","Vereinigte Staaten","-","7,15","15.Apr.2033","4,50","USD","28.März2023" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Finanzinstitute","Anleihen","261.705,19","0,01","261.705,19","265.000,00","265.000,00","97,38","Schweiz","-","0,99","09.Apr.2025","2,95","USD","09.Apr.2020" "DOW","DOW CHEMICAL COMPANY (THE)","Industrie","Anleihen","261.432,80","0,01","261.432,80","300.000,00","300.000,00","85,54","Vereinigte Staaten","-","11,82","15.Nov.2042","4,38","USD","14.Nov.2012" "LHX","L3HARRIS TECHNOLOGIES INC","Industrie","Anleihen","261.416,47","0,01","261.416,47","290.000,00","290.000,00","89,32","Vereinigte Staaten","-","5,10","15.Dez.2029","2,90","USD","27.Nov.2019" "TWC","TIME WARNER CABLE LLC","Industrie","Anleihen","261.576,24","0,01","261.576,24","270.000,00","270.000,00","94,22","Vereinigte Staaten","-","8,44","01.Mai2037","6,55","USD","30.Okt.2007" "VTRS","VIATRIS INC","Industrie","Anleihen","260.947,22","0,01","260.947,22","305.000,00","305.000,00","84,84","Vereinigte Staaten","-","5,56","22.Juni2030","2,70","USD","28.Okt.2021" "AMZN","AMAZON.COM INC","Industrie","Anleihen","260.455,92","0,01","260.455,92","405.000,00","405.000,00","63,52","Vereinigte Staaten","-","16,58","03.Juni2050","2,50","USD","03.Juni2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrie","Anleihen","260.352,15","0,01","260.352,15","265.000,00","265.000,00","97,81","Vereinigte Staaten","-","1,73","15.Feb.2026","3,70","USD","07.Mai2015" "HCA","HCA INC","Industrie","Anleihen","260.523,80","0,01","260.523,80","270.000,00","270.000,00","94,93","Vereinigte Staaten","-","12,46","15.Juni2047","5,50","USD","22.Juni2017" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Versorger","Anleihen","260.436,46","0,01","260.436,46","260.000,00","260.000,00","99,77","Vereinigte Staaten","-","3,50","28.Feb.2028","4,90","USD","09.Feb.2023" "UNH","UNITEDHEALTH GROUP INC","Finanzinstitute","Anleihen","260.748,90","0,01","260.748,90","270.000,00","270.000,00","95,03","Vereinigte Staaten","-","6,64","15.Mai2032","4,20","USD","20.Mai2022" "VLO","VALERO ENERGY CORPORATION","Industrie","Anleihen","260.630,97","0,01","260.630,97","235.000,00","235.000,00","109,03","Vereinigte Staaten","-","8,87","15.Juni2037","6,63","USD","08.Juni2007" "WDAY","WORKDAY INC","Industrie","Anleihen","260.717,62","0,01","260.717,62","280.000,00","280.000,00","91,26","Vereinigte Staaten","-","6,60","01.Apr.2032","3,80","USD","01.Apr.2022" "AAPL","APPLE INC","Industrie","Anleihen","260.071,18","0,01","260.071,18","260.000,00","260.000,00","98,51","Vereinigte Staaten","-","3,67","10.Mai2028","4,00","USD","10.Mai2023" "MTNA","ARCELORMITTAL SA","Industrie","Anleihen","259.846,32","0,01","259.846,32","245.000,00","245.000,00","103,91","Luxemburg","-","3,15","29.Nov.2027","6,55","USD","29.Nov.2022" "CAG","CONAGRA BRANDS INC","Industrie","Anleihen","260.005,43","0,01","260.005,43","295.000,00","295.000,00","87,58","Vereinigte Staaten","-","3,42","01.Nov.2027","1,38","USD","16.Okt.2020" "EQH","EQUITABLE HOLDINGS INC","Finanzinstitute","Anleihen","259.986,27","0,01","259.986,27","280.000,00","280.000,00","90,67","Vereinigte Staaten","-","12,96","20.Apr.2048","5,00","USD","16.Jan.2019" "MDT","MEDTRONIC INC","Industrie","Anleihen","260.285,25","0,01","260.285,25","272.000,00","272.000,00","95,55","Vereinigte Staaten","-","8,59","15.März2035","4,38","USD","31.Aug.2015" "MSFT","MICROSOFT CORPORATION","Industrie","Anleihen","260.209,77","0,01","260.209,77","305.000,00","305.000,00","84,81","Vereinigte Staaten","-","14,14","08.Aug.2046","3,70","USD","08.Aug.2016" "SUCN","SUNCOR ENERGY INC","Industrie","Anleihen","259.861,93","0,01","259.861,93","240.000,00","240.000,00","106,43","Kanada","-","9,29","15.Juni2038","6,50","USD","28.Juni2007" "BAC","BANK OF AMERICA CORP MTN","Finanzinstitute","Anleihen","259.545,48","0,01","259.545,48","295.000,00","295.000,00","86,24","Vereinigte Staaten","-","10,06","23.Apr.2040","4,08","USD","23.Apr.2019" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Finanzinstitute","Anleihen","259.760,08","0,01","259.760,08","250.000,00","250.000,00","101,28","Niederlande","-","2,28","05.Okt.2026","5,50","USD","05.Okt.2023" "DLR","DIGITAL REALTY TRUST LP","Finanzinstitute","Anleihen","259.368,11","0,01","259.368,11","270.000,00","270.000,00","95,63","Vereinigte Staaten","-","3,07","15.Aug.2027","3,70","USD","07.Aug.2017" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Finanzinstitute","Anleihen","259.596,31","0,01","259.596,31","250.000,00","250.000,00","101,95","Kanada","-","7,18","07.Dez.2033","6,00","USD","07.Dez.2023" "FGG61862","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Anleihen","259.451,78","0,01","259.451,78","281.576,00","281.576,00","91,89","Vereinigte Staaten","-","6,43","01.Dez.2046","3,50","USD","01.Feb.2019" "FNFM1871","FNMA 30YR UMBS","MBS Pass-Through","Anleihen","259.379,96","0,01","259.379,96","270.411,00","270.411,00","95,63","Vereinigte Staaten","-","5,03","01.Okt.2046","4,00","USD","01.Nov.2019" "HD","HOME DEPOT INC","Industrie","Anleihen","259.546,32","0,01","259.546,32","286.000,00","286.000,00","89,36","Vereinigte Staaten","-","13,86","06.Dez.2048","4,50","USD","06.Dez.2018" "ORCL","ORACLE CORPORATION","Industrie","Anleihen","259.744,28","0,01","259.744,28","245.000,00","245.000,00","104,67","Vereinigte Staaten","-","9,92","08.Juli2039","6,13","USD","08.Juli2009" "PERU","PERU (REPUBLIC OF)","Sovereigns","Anleihen","259.795,24","0,01","259.795,24","273.000,00","273.000,00","94,74","Peru","-","1,75","23.Jan.2026","2,39","USD","23.Apr.2020" "AMGN","AMGEN INC","Industrie","Anleihen","259.240,34","0,01","259.240,34","336.000,00","336.000,00","76,84","Vereinigte Staaten","-","11,71","21.Feb.2040","3,15","USD","21.Feb.2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrie","Anleihen","259.134,69","0,01","259.134,69","380.000,00","380.000,00","67,92","Vereinigte Staaten","-","15,74","24.Feb.2050","3,00","USD","24.Feb.2020" "CMCSA","COMCAST CORPORATION","Industrie","Anleihen","258.999,13","0,01","258.999,13","255.000,00","255.000,00","99,55","Vereinigte Staaten","-","16,05","15.Mai2064","5,50","USD","09.Mai2023" "MET","METLIFE INC","Finanzinstitute","Anleihen","259.016,27","0,01","259.016,27","245.000,00","245.000,00","104,11","Vereinigte Staaten","-","8,22","15.Juni2035","5,70","USD","23.Juni2005" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrie","Anleihen","259.307,23","0,01","259.307,23","315.000,00","315.000,00","80,84","Vereinigte Staaten","-","10,44","01.Okt.2039","3,03","USD","22.Aug.2016" "AMGN","AMGEN INC","Industrie","Anleihen","258.725,12","0,01","258.725,12","270.000,00","270.000,00","94,54","Vereinigte Staaten","-","3,26","02.Nov.2027","3,20","USD","02.Nov.2017" "CNOOC","CNOOC FINANCE (2013) LTD","Agency","Anleihen","258.781,73","0,01","258.781,73","340.000,00","340.000,00","74,49","China","-","15,15","30.Sept.2049","3,30","USD","30.Sept.2019" "KOF","COCA COLA FEMSA SAB DE CV","Industrie","Anleihen","258.624,45","0,01","258.624,45","290.000,00","290.000,00","88,68","Mexiko","-","5,22","22.Jan.2030","2,75","USD","22.Jan.2020" "CMCSA","COMCAST CORPORATION","Industrie","Anleihen","258.575,31","0,01","258.575,31","310.000,00","310.000,00","83,02","Vereinigte Staaten","-","6,18","15.Jan.2031","1,95","USD","28.Mai2020" "MPLX","MPLX LP","Industrie","Anleihen","258.520,11","0,01","258.520,11","285.000,00","285.000,00","88,68","Vereinigte Staaten","-","9,81","15.Apr.2038","4,50","USD","08.Feb.2018" "QCOM","QUALCOMM INCORPORATED","Industrie","Anleihen","258.440,38","0,01","258.440,38","260.000,00","260.000,00","98,18","Vereinigte Staaten","-","1,07","20.Mai2025","3,45","USD","20.Mai2015" "UNH","UNITEDHEALTH GROUP INC","Finanzinstitute","Anleihen","258.734,00","0,01","258.734,00","260.000,00","260.000,00","97,17","Vereinigte Staaten","-","16,23","15.Apr.2063","5,20","USD","28.März2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrie","Anleihen","258.009,45","0,01","258.009,45","255.000,00","255.000,00","98,84","Vereinigte Staaten","-","14,66","15.Apr.2054","5,20","USD","09.Juni2023" "CSCO","CISCO SYSTEMS INC","Industrie","Anleihen","257.977,57","0,01","257.977,57","255.000,00","255.000,00","100,75","Vereinigte Staaten","-","4,30","26.Feb.2029","4,85","USD","26.Feb.2024" "HON","HONEYWELL INTERNATIONAL INC","Industrie","Anleihen","258.209,31","0,01","258.209,31","270.000,00","270.000,00","94,62","Vereinigte Staaten","-","2,42","01.Nov.2026","2,50","USD","31.Okt.2016" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","257.495,78","0,01","257.495,78","267.000,00","267.000,00","94,85","Vereinigte Staaten","-","12,53","01.Juni2045","4,95","USD","29.Mai2015" "MTB","M&T BANK CORPORATION","Finanzinstitute","Anleihen","257.715,00","0,01","257.715,00","275.000,00","275.000,00","92,87","Vereinigte Staaten","-","6,61","27.Jan.2034","5,05","USD","27.Jan.2023" "NWG","NATWEST GROUP PLC","Finanzinstitute","Anleihen","257.365,11","0,01","257.365,11","250.000,00","250.000,00","100,23","Vereinigtes Königreich","-","3,04","30.Sept.2028","5,52","USD","30.Juni2022" "AZN","ASTRAZENECA FINANCE LLC","Industrie","Anleihen","256.627,78","0,01","256.627,78","255.000,00","255.000,00","100,31","Vereinigtes Königreich","-","3,51","03.März2028","4,88","USD","03.März2023" "CSCO","CISCO SYSTEMS INC","Industrie","Anleihen","256.754,46","0,01","256.754,46","255.000,00","255.000,00","100,27","Vereinigte Staaten","-","2,65","26.Feb.2027","4,80","USD","26.Feb.2024" "HPQ","HP INC","Industrie","Anleihen","256.867,96","0,01","256.867,96","265.000,00","265.000,00","96,32","Vereinigte Staaten","-","1,18","17.Juni2025","2,20","USD","17.Juni2020" "INTC","INTEL CORPORATION","Industrie","Anleihen","256.927,90","0,01","256.927,90","270.000,00","270.000,00","95,14","Vereinigte Staaten","-","5,21","25.März2030","3,90","USD","25.März2020" "MEX","MEXICO (UNITED MEXICAN STATES)","Sovereigns","Anleihen","256.860,17","0,01","256.860,17","285.000,00","285.000,00","87,49","Mexiko","-","15,77","12.Okt.2110","5,75","USD","12.Okt.2010" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrie","Anleihen","256.766,51","0,01","256.766,51","260.000,00","260.000,00","98,45","Vereinigte Staaten","-","1,22","01.Sept.2025","4,25","USD","29.Mai2020" "NOVNVX","NOVARTIS CAPITAL CORP","Industrie","Anleihen","256.803,19","0,01","256.803,19","265.000,00","265.000,00","95,79","Schweiz","-","2,85","17.Mai2027","3,10","USD","17.Feb.2017" "PEP","PEPSICO INC","Industrie","Anleihen","256.904,93","0,01","256.904,93","265.000,00","265.000,00","96,68","Vereinigte Staaten","-","1,79","24.Feb.2026","2,85","USD","24.Feb.2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Finanzinstitute","Anleihen","255.919,89","0,01","255.919,89","245.000,00","245.000,00","103,16","Japan","-","6,92","06.Juli2034","5,75","USD","06.Juli2023" "BMY","BRISTOL-MYERS SQUIBB CO","Industrie","Anleihen","255.279,37","0,01","255.279,37","410.000,00","410.000,00","61,31","Vereinigte Staaten","-","16,39","13.Nov.2050","2,55","USD","13.Nov.2020" "NFLX","NETFLIX INC","Industrie","Anleihen","255.286,12","0,01","255.286,12","250.000,00","250.000,00","99,92","Vereinigte Staaten","-","3,58","15.Apr.2028","4,88","USD","26.Okt.2017" "BDX","BECTON DICKINSON AND COMPANY","Industrie","Anleihen","255.078,76","0,01","255.078,76","280.000,00","280.000,00","89,66","Vereinigte Staaten","-","13,19","06.Juni2047","4,67","USD","06.Juni2017" "ET","ENERGY TRANSFER PARTNERS LP","Industrie","Anleihen","255.031,68","0,01","255.031,68","255.000,00","255.000,00","99,06","Vereinigte Staaten","-","1,58","15.Jan.2026","4,75","USD","23.Juni2015" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrie","Anleihen","255.009,54","0,01","255.009,54","230.000,00","230.000,00","109,48","Vereinigte Staaten","-","9,02","15.Jan.2038","6,95","USD","21.Juni2007" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Finanzinstitute","Anleihen","254.779,81","0,01","254.779,81","261.000,00","261.000,00","97,44","Japan","-","4,03","11.Sept.2028","4,05","USD","11.Sept.2018" "SCCO","SOUTHERN PERU COPPER CORP","Industrie","Anleihen","254.700,65","0,01","254.700,65","224.000,00","224.000,00","110,69","Mexiko","-","9,86","16.Apr.2040","6,75","USD","16.Apr.2010" "SANTAN","BANCO SANTANDER SA","Finanzinstitute","Anleihen","254.476,03","0,01","254.476,03","305.000,00","305.000,00","82,56","Spanien","-","5,90","03.Dez.2030","2,75","USD","03.Dez.2020" "HD","HOME DEPOT INC","Industrie","Anleihen","254.614,99","0,01","254.614,99","325.000,00","325.000,00","76,71","Vereinigte Staaten","-","15,46","15.Apr.2052","3,63","USD","28.März2022" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","254.525,34","0,01","254.525,34","243.000,00","243.000,00","102,27","Vereinigte Staaten","-","10,63","15.Okt.2040","5,50","USD","21.Okt.2010" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","254.355,13","0,01","254.355,13","375.000,00","375.000,00","66,06","Panama","-","13,12","29.Apr.2053","4,30","USD","29.Apr.2013" "AZN","ASTRAZENECA PLC","Industrie","Anleihen","254.041,17","0,01","254.041,17","275.000,00","275.000,00","92,05","Vereinigtes Königreich","-","1,97","08.Apr.2026","0,70","USD","06.Aug.2020" "BAC","BANK OF AMERICA CORP","Finanzinstitute","Anleihen","253.894,47","0,01","253.894,47","300.000,00","300.000,00","84,51","Vereinigte Staaten","-","6,04","11.März2032","2,65","USD","11.März2021" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrie","Anleihen","254.147,51","0,01","254.147,51","260.000,00","260.000,00","97,31","Vereinigte Staaten","-","1,75","11.Feb.2026","3,41","USD","11.Feb.2019" "FNBN6709","FNMA 30YR UMBS","MBS Pass-Through","Anleihen","253.756,37","0,01","253.756,37","275.114,00","275.114,00","91,98","Vereinigte Staaten","-","6,05","01.Juni2049","3,50","USD","01.Juni2019" "MRK","MERCK & CO INC","Industrie","Anleihen","253.871,83","0,01","253.871,83","385.000,00","385.000,00","65,12","Vereinigte Staaten","-","16,61","10.Dez.2051","2,75","USD","10.Dez.2021" "MCO","MOODYS CORPORATION","Industrie","Anleihen","253.995,33","0,01","253.995,33","265.000,00","265.000,00","95,20","Vereinigte Staaten","-","3,46","15.Jan.2028","3,25","USD","13.Apr.2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Finanzinstitute","Anleihen","253.977,01","0,01","253.977,01","250.000,00","250.000,00","100,47","Japan","-","1,68","13.Jan.2026","5,46","USD","13.Jan.2023" "TFC","TRUIST FINANCIAL CORP MTN","Finanzinstitute","Anleihen","254.035,42","0,01","254.035,42","240.000,00","240.000,00","103,31","Vereinigte Staaten","-","6,33","28.Okt.2033","6,12","USD","28.Okt.2022" "FNCA1551","FNMA 30YR","MBS Pass-Through","Anleihen","253.679,39","0,01","253.679,39","268.253,00","268.253,00","94,28","Vereinigte Staaten","-","5,67","01.Apr.2048","4,00","USD","01.März2018" "MAS","MASCO CORPORATION","Industrie","Anleihen","253.347,35","0,01","253.347,35","305.000,00","305.000,00","82,09","Vereinigte Staaten","-","5,89","01.Okt.2030","2,00","USD","18.Sept.2020" "MRK","MERCK & CO INC","Industrie","Anleihen","253.332,45","0,01","253.332,45","255.000,00","255.000,00","97,54","Vereinigte Staaten","-","14,76","17.Mai2053","5,00","USD","17.Mai2023" "NVDA","NVIDIA CORPORATION","Industrie","Anleihen","253.661,21","0,01","253.661,21","275.000,00","275.000,00","90,85","Vereinigte Staaten","-","5,30","01.Apr.2030","2,85","USD","31.März2020" "ARCC","ARES CAPITAL CORPORATION","Finanzinstitute","Anleihen","252.983,48","0,01","252.983,48","260.000,00","260.000,00","96,65","Vereinigte Staaten","-","1,24","15.Juli2025","3,25","USD","15.Jan.2020" "BACR","BARCLAYS PLC","Finanzinstitute","Anleihen","252.786,84","0,01","252.786,84","295.000,00","295.000,00","85,65","Vereinigtes Königreich","-","5,67","23.Sept.2035","3,56","USD","23.Sept.2020" "BMY","BRISTOL-MYERS SQUIBB CO","Industrie","Anleihen","252.934,88","0,01","252.934,88","285.000,00","285.000,00","88,33","Vereinigte Staaten","-","3,47","13.Nov.2027","1,13","USD","13.Nov.2020" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Industrie","Anleihen","252.860,92","0,01","252.860,92","250.000,00","250.000,00","99,91","Vereinigte Staaten","-","2,70","30.Juni2027","5,13","USD","21.Dez.2017" "FNAS7795","FNMA 30YR","MBS Pass-Through","Anleihen","252.862,05","0,01","252.862,05","266.196,00","266.196,00","94,70","Vereinigte Staaten","-","5,51","01.Aug.2046","4,00","USD","01.Juli2016" "KEY","KEYBANK NATIONAL ASSOCIATION","Finanzinstitute","Anleihen","252.928,17","0,01","252.928,17","250.000,00","250.000,00","99,03","Vereinigte Staaten","-","3,16","15.Nov.2027","5,85","USD","15.Nov.2022" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Industrie","Anleihen","252.870,35","0,01","252.870,35","205.000,00","205.000,00","121,72","Deutschland","-","5,30","18.Jan.2031","8,50","USD","18.Jan.2001" "ORCL","ORACLE CORPORATION","Industrie","Anleihen","252.894,52","0,01","252.894,52","245.000,00","245.000,00","101,02","Vereinigte Staaten","-","1,50","10.Nov.2025","5,80","USD","09.Nov.2022" "INTC","INTEL CORPORATION","Industrie","Anleihen","252.428,40","0,01","252.428,40","250.000,00","250.000,00","100,33","Vereinigte Staaten","-","3,45","10.Feb.2028","4,88","USD","10.Feb.2023" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Anleihen","252.735,11","0,01","252.735,11","265.000,00","265.000,00","94,23","Japan","-","2,88","27.Apr.2027","2,75","USD","27.Apr.2017" "KEY","KEYBANK NATIONAL ASSOCIATION","Finanzinstitute","Anleihen","252.477,18","0,01","252.477,18","270.000,00","270.000,00","92,66","Vereinigte Staaten","-","6,93","26.Jan.2033","5,00","USD","26.Jan.2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Finanzinstitute","Anleihen","252.547,49","0,01","252.547,49","260.000,00","260.000,00","97,07","Vereinigtes Königreich","-","3,62","22.März2028","4,38","USD","22.März2018" "QCOM","QUALCOMM INCORPORATED","Industrie","Anleihen","252.436,91","0,01","252.436,91","260.000,00","260.000,00","95,94","Vereinigte Staaten","-","2,85","20.Mai2027","3,25","USD","26.Mai2017" "AER","AERCAP IRELAND CAPITAL DAC","Finanzinstitute","Anleihen","252.021,46","0,01","252.021,46","295.000,00","295.000,00","84,03","Irland","-","7,80","29.Okt.2033","3,40","USD","29.Okt.2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Finanzinstitute","Anleihen","251.879,83","0,01","251.879,83","250.000,00","250.000,00","99,85","Vereinigte Staaten","-","6,56","01.Feb.2034","5,82","USD","01.Feb.2023" "CNC","CENTENE CORPORATION","Finanzinstitute","Anleihen","251.945,14","0,01","251.945,14","305.000,00","305.000,00","82,20","Vereinigte Staaten","-","6,47","01.Aug.2031","2,63","USD","12.Aug.2021" "CSCO","CISCO SYSTEMS INC","Industrie","Anleihen","251.851,45","0,01","251.851,45","260.000,00","260.000,00","96,63","Vereinigte Staaten","-","1,84","28.Feb.2026","2,95","USD","29.Feb.2016" "C","CITIGROUP INC","Finanzinstitute","Anleihen","252.184,28","0,01","252.184,28","255.000,00","255.000,00","98,88","Vereinigte Staaten","-","10,18","26.März2041","5,32","USD","26.März2020" "XOM","EXXON MOBIL CORP","Industrie","Anleihen","251.938,54","0,01","251.938,54","260.000,00","260.000,00","96,83","Vereinigte Staaten","-","2,74","19.März2027","3,29","USD","19.März2020" "FRRC2045","FHLMC 15YR UMBS","MBS Pass-Through","Anleihen","252.254,46","0,01","252.254,46","282.353,00","282.353,00","89,20","Vereinigte Staaten","-","4,46","01.Juni2036","2,00","USD","01.Mai2021" "HLNLN","HALEON US CAPITAL LLC","Industrie","Anleihen","252.111,75","0,01","252.111,75","280.000,00","280.000,00","90,01","Vereinigte Staaten","-","6,76","24.März2032","3,63","USD","28.Okt.2022" "HSBC","HSBC HOLDINGS PLC","Finanzinstitute","Anleihen","252.262,02","0,01","252.262,02","250.000,00","250.000,00","100,55","Vereinigtes Königreich","-","4,24","04.März2030","5,55","USD","04.März2024" "REPHUN","REPUBLIC OF HUNGARY","Sovereigns","Anleihen","252.013,74","0,01","252.013,74","211.000,00","211.000,00","115,67","Ungarn","-","9,76","29.März2041","7,63","USD","29.März2011" "RTX","RTX CORP","Industrie","Anleihen","251.892,44","0,01","251.892,44","235.000,00","235.000,00","106,98","Vereinigte Staaten","-","7,47","15.März2034","6,10","USD","08.Nov.2023" "SO","SOUTHERN COMPANY (THE)","Versorger","Anleihen","252.276,72","0,01","252.276,72","260.000,00","260.000,00","96,25","Vereinigte Staaten","-","2,09","01.Juli2026","3,25","USD","24.Mai2016" "UNP","UNION PACIFIC CORPORATION","Industrie","Anleihen","252.297,94","0,01","252.297,94","330.000,00","330.000,00","76,38","Vereinigte Staaten","-","17,19","20.März2060","3,84","USD","26.Mai2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrie","Anleihen","251.815,95","0,01","251.815,95","230.000,00","230.000,00","109,02","Mexiko","-","7,99","01.März2035","6,38","USD","25.Feb.2005" "BACR","BARCLAYS PLC","Finanzinstitute","Anleihen","251.750,23","0,01","251.750,23","250.000,00","250.000,00","100,46","Vereinigtes Königreich","-","2,68","12.März2028","5,67","USD","12.März2024" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrie","Anleihen","251.780,62","0,01","251.780,62","365.000,00","365.000,00","68,52","Vereinigte Staaten","-","17,70","08.Feb.2061","3,38","USD","08.Feb.2021" "CPB","CAMPBELL SOUP COMPANY","Industrie","Anleihen","251.527,99","0,01","251.527,99","290.000,00","290.000,00","85,72","Vereinigte Staaten","-","5,46","24.Apr.2030","2,38","USD","24.Apr.2020" "FRSD3326","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Anleihen","251.829,72","0,01","251.829,72","244.992,00","244.992,00","102,36","Vereinigte Staaten","-","3,82","01.Mai2053","6,00","USD","01.Juni2023" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereigns","Anleihen","251.798,95","0,01","251.798,95","300.000,00","300.000,00","83,34","Hongkong","-","6,96","24.Nov.2031","1,75","USD","24.Nov.2021" "ITALY","ITALY (REPUBLIC OF) MTN","Sovereigns","Anleihen","251.650,08","0,01","251.650,08","250.000,00","250.000,00","99,14","Italien","-","7,13","15.Juni2033","5,38","USD","27.Feb.2003" "QCOM","QUALCOMM INCORPORATED","Industrie","Anleihen","251.759,54","0,01","251.759,54","316.000,00","316.000,00","79,09","Vereinigte Staaten","-","7,36","20.Mai2032","1,65","USD","04.Jan.2021" "SCCO","SOUTHERN COPPER CORP","Industrie","Anleihen","251.509,33","0,01","251.509,33","260.000,00","260.000,00","94,71","Mexiko","-","11,35","08.Nov.2042","5,25","USD","08.Nov.2012" "VTRS","VIATRIS INC","Industrie","Anleihen","251.561,67","0,01","251.561,67","360.000,00","360.000,00","68,82","Vereinigte Staaten","-","13,68","22.Juni2050","4,00","USD","28.Okt.2021" "KO","COCA-COLA CO","Industrie","Anleihen","251.304,40","0,01","251.304,40","380.000,00","380.000,00","65,29","Vereinigte Staaten","-","16,51","01.Juni2050","2,60","USD","01.Mai2020" "COP","CONOCOPHILLIPS CO","Industrie","Anleihen","251.214,42","0,01","251.214,42","302.000,00","302.000,00","83,06","Vereinigte Staaten","-","12,30","15.März2042","3,76","USD","03.Okt.2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrie","Anleihen","250.919,81","0,01","250.919,81","295.000,00","295.000,00","84,39","Vereinigte Staaten","-","14,48","31.Jan.2050","4,20","USD","08.Juli2019" "HD","HOME DEPOT INC","Industrie","Anleihen","250.927,76","0,01","250.927,76","270.000,00","270.000,00","92,10","Vereinigte Staaten","-","4,67","15.Juni2029","2,95","USD","17.Juni2019" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Finanzinstitute","Anleihen","251.017,20","0,01","251.017,20","255.000,00","255.000,00","97,27","Australien","-","2,94","09.Juni2027","3,90","USD","09.Juni2022" "PNC","PNC BANK NA","Finanzinstitute","Anleihen","250.979,82","0,01","250.979,82","285.000,00","285.000,00","86,90","Vereinigte Staaten","-","5,01","22.Okt.2029","2,70","USD","22.Okt.2019" "TRGP","TARGA RESOURCES PARTNERS LP","Industrie","Anleihen","251.129,76","0,01","251.129,76","260.000,00","260.000,00","95,83","Vereinigte Staaten","-","4,56","01.Feb.2031","4,88","USD","18.Aug.2020" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrie","Anleihen","251.337,85","0,01","251.337,85","255.000,00","255.000,00","98,41","Vereinigte Staaten","-","3,91","15.Sept.2028","4,70","USD","14.Sept.2018" "BACR","BARCLAYS PLC","Finanzinstitute","Anleihen","250.827,25","0,01","250.827,25","220.000,00","220.000,00","111,02","Vereinigtes Königreich","-","6,11","02.Nov.2033","7,44","USD","02.Nov.2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Industrie","Anleihen","250.824,29","0,01","250.824,29","245.000,00","245.000,00","100,77","Vereinigtes Königreich","-","4,00","04.Dez.2028","5,13","USD","04.Dez.2018" "CVS","CVS HEALTH CORP","Industrie","Anleihen","250.550,42","0,01","250.550,42","260.000,00","260.000,00","95,44","Vereinigte Staaten","-","2,04","01.Juni2026","2,88","USD","25.Mai2016" "FNMA3739","FNMA 15YR UMBS","MBS Pass-Through","Anleihen","250.454,65","0,01","250.454,65","260.740,00","260.740,00","95,80","Vereinigte Staaten","-","3,35","01.Aug.2034","3,50","USD","01.Juli2019" "GD","GENERAL DYNAMICS CORPORATION","Industrie","Anleihen","250.766,70","0,01","250.766,70","255.000,00","255.000,00","96,96","Vereinigte Staaten","-","3,66","15.Mai2028","3,75","USD","11.Mai2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Finanzinstitute","Anleihen","250.590,92","0,01","250.590,92","245.000,00","245.000,00","101,75","Japan","-","4,93","22.Feb.2031","5,47","USD","22.Feb.2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","250.889,87","0,01","250.889,87","310.000,00","310.000,00","80,49","Philippinen","-","7,00","06.Jan.2032","1,95","USD","06.Juli2021" "RY","ROYAL BANK OF CANADA MTN","Finanzinstitute","Anleihen","250.516,43","0,01","250.516,43","250.000,00","250.000,00","99,43","Kanada","-","7,06","01.Feb.2033","5,00","USD","12.Jan.2023" "GL","TORCHMARK CORPORATION","Finanzinstitute","Anleihen","250.586,95","0,01","250.586,95","255.000,00","255.000,00","98,12","Vereinigte Staaten","-","3,92","15.Sept.2028","4,55","USD","27.Sept.2018" "AMGN","AMGEN INC","Industrie","Anleihen","250.100,56","0,01","250.100,56","285.000,00","285.000,00","87,56","Vereinigte Staaten","-","4,13","15.Aug.2028","1,65","USD","09.Aug.2021" "CAS","CALIFORNIA ST","Local Authority","Anleihen","250.264,15","0,01","250.264,15","250.000,00","250.000,00","98,46","Vereinigte Staaten","-","0,96","01.Apr.2025","3,38","USD","25.Apr.2018" "DELL","DELL INTERNATIONAL LLC","Industrie","Anleihen","250.408,70","0,01","250.408,70","241.000,00","241.000,00","101,31","Vereinigte Staaten","-","4,55","01.Okt.2029","5,30","USD","15.Juni2021" "ISRAEL","ISRAEL (STATE OF)","Sovereigns","Anleihen","250.315,18","0,01","250.315,18","290.000,00","290.000,00","85,82","Israel","-","5,26","15.Jan.2030","2,50","USD","15.Jan.2020" "NOVNVX","NOVARTIS CAPITAL CORP","Industrie","Anleihen","250.429,88","0,01","250.429,88","267.000,00","267.000,00","92,07","Schweiz","-","12,63","06.Mai2044","4,40","USD","21.Feb.2014" "BACR","BARCLAYS PLC","Finanzinstitute","Anleihen","249.694,63","0,01","249.694,63","270.000,00","270.000,00","91,42","Vereinigtes Königreich","-","12,93","10.Jan.2047","4,95","USD","10.Jan.2017" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Finanzinstitute","Anleihen","249.607,13","0,01","249.607,13","260.000,00","260.000,00","94,49","Vereinigte Staaten","-","4,44","15.Mai2029","4,13","USD","10.Mai2019" "COST","COSTCO WHOLESALE CORPORATION","Industrie","Anleihen","249.798,87","0,01","249.798,87","294.000,00","294.000,00","84,27","Vereinigte Staaten","-","5,60","20.Apr.2030","1,60","USD","20.Apr.2020" "MRK","MERCK & CO INC","Industrie","Anleihen","249.833,50","0,01","249.833,50","305.000,00","305.000,00","81,43","Vereinigte Staaten","-","13,42","10.Feb.2045","3,70","USD","10.Feb.2015" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Versorger","Anleihen","249.469,08","0,01","249.469,08","248.000,00","248.000,00","98,77","Vereinigte Staaten","-","0,98","15.Apr.2025","4,05","USD","03.März2021" "ELV","ELEVANCE HEALTH INC","Finanzinstitute","Anleihen","249.484,98","0,01","249.484,98","260.000,00","260.000,00","94,94","Vereinigte Staaten","-","12,01","15.Jan.2044","5,10","USD","06.Aug.2013" "MU","MICRON TECHNOLOGY INC","Industrie","Anleihen","249.113,16","0,01","249.113,16","240.000,00","240.000,00","103,60","Vereinigte Staaten","-","7,21","15.Sept.2033","5,88","USD","11.Apr.2023" "PG","PROCTER & GAMBLE CO","Industrie","Anleihen","249.105,54","0,01","249.105,54","270.000,00","270.000,00","92,24","Vereinigte Staaten","-","5,39","25.März2030","3,00","USD","25.März2020" "USB","US BANCORP MTN","Finanzinstitute","Anleihen","249.287,56","0,01","249.287,56","300.000,00","300.000,00","82,65","Vereinigte Staaten","-","6,63","27.Jan.2033","2,68","USD","27.Jan.2022" "AVGO","BROADCOM INC","Industrie","Anleihen","248.942,29","0,01","248.942,29","259.000,00","259.000,00","94,60","Vereinigte Staaten","-","5,58","15.Nov.2030","4,15","USD","07.Aug.2020" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Versorger","Anleihen","248.655,85","0,01","248.655,85","245.000,00","245.000,00","101,11","Vereinigte Staaten","-","3,48","01.März2028","5,25","USD","23.Feb.2023" "C","CITIGROUP INC","Finanzinstitute","Anleihen","248.829,65","0,01","248.829,65","255.000,00","255.000,00","95,84","Vereinigte Staaten","-","3,60","23.Apr.2029","4,08","USD","23.Apr.2018" "FDX","FEDEX CORP","Industrie","Anleihen","248.797,18","0,01","248.797,18","290.000,00","290.000,00","84,91","Vereinigte Staaten","-","6,32","15.Mai2031","2,40","USD","29.Apr.2021" "GLPI","GLP CAPITAL LP / GLP FINANCING II","Industrie","Anleihen","248.933,22","0,01","248.933,22","245.000,00","245.000,00","99,19","Vereinigte Staaten","-","1,76","15.Apr.2026","5,38","USD","28.Apr.2016" "MU","MICRON TECHNOLOGY INC","Industrie","Anleihen","248.913,22","0,01","248.913,22","254.000,00","254.000,00","97,51","Vereinigte Staaten","-","2,63","15.Feb.2027","4,18","USD","12.Juli2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Finanzinstitute","Anleihen","248.537,98","0,01","248.537,98","295.000,00","295.000,00","83,78","Japan","-","5,58","10.Juli2031","2,20","USD","10.Juli2020" "RY","ROYAL BANK OF CANADA MTN","Finanzinstitute","Anleihen","248.476,77","0,01","248.476,77","270.000,00","270.000,00","91,46","Kanada","-","2,49","02.Nov.2026","1,40","USD","07.Okt.2021" "WMB","WILLIAMS COMPANIES INC","Industrie","Anleihen","248.382,51","0,01","248.382,51","255.000,00","255.000,00","96,34","Vereinigte Staaten","-","2,90","15.Juni2027","3,75","USD","05.Juni2017" "RABOBK","COOPERATIEVE RABOBANK UA","Finanzinstitute","Anleihen","247.723,28","0,01","247.723,28","250.000,00","250.000,00","98,32","Niederlande","-","12,53","04.Aug.2045","5,25","USD","04.Aug.2015" "GS","GOLDMAN SACHS GROUP INC/THE","Finanzinstitute","Anleihen","247.636,22","0,01","247.636,22","305.000,00","305.000,00","80,86","Vereinigte Staaten","-","6,05","27.Jan.2032","1,99","USD","27.Jan.2021" "HPQ","HP INC","Industrie","Anleihen","247.676,84","0,01","247.676,84","290.000,00","290.000,00","84,67","Vereinigte Staaten","-","6,35","17.Juni2031","2,65","USD","20.Jan.2022" "INTC","INTEL CORPORATION","Industrie","Anleihen","247.772,54","0,01","247.772,54","255.000,00","255.000,00","97,14","Vereinigte Staaten","-","2,74","25.März2027","3,75","USD","25.März2020" "RELLN","RELX CAPITAL INC","Industrie","Anleihen","247.830,95","0,01","247.830,95","258.000,00","258.000,00","95,96","Vereinigtes Königreich","-","4,39","18.März2029","4,00","USD","18.März2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrie","Anleihen","247.992,53","0,01","247.992,53","335.000,00","335.000,00","72,48","Niederlande","-","15,30","06.Apr.2050","3,25","USD","06.Apr.2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Industrie","Anleihen","247.568,45","0,01","247.568,45","280.000,00","280.000,00","88,30","Vereinigte Staaten","-","3,72","01.März2028","1,65","USD","02.März2021" "GILD","GILEAD SCIENCES INC","Industrie","Anleihen","247.466,17","0,01","247.466,17","260.000,00","260.000,00","92,83","Vereinigte Staaten","-","12,06","01.Apr.2044","4,80","USD","07.März2014" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","247.468,78","0,01","247.468,78","360.000,00","360.000,00","66,54","Panama","-","13,17","01.Apr.2056","4,50","USD","01.Apr.2020" "UBS","UBS AG (LONDON BRANCH)","Finanzinstitute","Anleihen","247.575,65","0,01","247.575,65","245.000,00","245.000,00","100,79","Schweiz","-","1,38","11.Sept.2025","5,80","USD","11.Sept.2023" "DALAPT","Dallas-Fort Worth International Ai","Local Authority","Anleihen","246.947,13","0,01","246.947,13","265.000,00","265.000,00","91,36","Vereinigte Staaten","-","11,04","01.Nov.2051","4,51","USD","21.Apr.2022" "LOW","LOWES COMPANIES INC","Industrie","Anleihen","246.759,90","0,01","246.759,90","295.000,00","295.000,00","81,57","Vereinigte Staaten","-","14,53","01.Apr.2052","4,25","USD","24.März2022" "VALEBZ","VALE OVERSEAS LTD","Industrie","Anleihen","246.827,44","0,01","246.827,44","240.000,00","240.000,00","101,06","Brasilien","-","6,87","12.Juni2033","6,13","USD","12.Juni2023" "CMCSA","COMCAST CORPORATION","Industrie","Anleihen","246.341,20","0,01","246.341,20","301.000,00","301.000,00","80,23","Vereinigte Staaten","-","13,73","01.Nov.2047","3,97","USD","14.Dez.2017" "DTE","DTE ENERGY COMPANY","Versorger","Anleihen","246.457,12","0,01","246.457,12","245.000,00","245.000,00","99,02","Vereinigte Staaten","-","3,67","01.Juni2028","4,88","USD","12.Mai2023" "HPE","HEWLETT PACKARD ENTERPRISE CO","Industrie","Anleihen","246.427,08","0,01","246.427,08","225.000,00","225.000,00","106,67","Vereinigte Staaten","-","11,58","15.Okt.2045","6,35","USD","30.Dez.2016" "PNC","PNC BANK NA MTN","Finanzinstitute","Anleihen","246.490,85","0,01","246.490,85","250.000,00","250.000,00","97,55","Vereinigte Staaten","-","1,13","01.Juni2025","3,25","USD","01.Juni2015" "TWC","TIME WARNER CABLE LLC","Industrie","Anleihen","246.341,57","0,01","246.341,57","295.000,00","295.000,00","83,11","Vereinigte Staaten","-","10,44","01.Sept.2041","5,50","USD","12.Sept.2011" "TRPCN","TRANSCANADA PIPELINES LTD","Industrie","Anleihen","246.359,44","0,01","246.359,44","260.000,00","260.000,00","94,42","Kanada","-","7,78","01.März2034","4,63","USD","28.Feb.2014" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrie","Anleihen","246.098,93","0,01","246.098,93","230.000,00","230.000,00","104,95","Vereinigte Staaten","-","6,60","22.Nov.2032","5,91","USD","07.Juni2023" "GILD","GILEAD SCIENCES INC","Industrie","Anleihen","246.148,76","0,01","246.148,76","275.000,00","275.000,00","88,81","Vereinigte Staaten","-","12,71","01.Feb.2045","4,50","USD","17.Nov.2014" "INTC","INTEL CORPORATION","Industrie","Anleihen","246.133,34","0,01","246.133,34","345.000,00","345.000,00","70,15","Vereinigte Staaten","-","15,07","15.Nov.2049","3,25","USD","21.Nov.2019" "TMO","THERMO FISHER SCIENTIFIC INC","Industrie","Anleihen","245.974,30","0,01","245.974,30","240.000,00","240.000,00","100,92","Vereinigte Staaten","-","4,19","31.Jan.2029","5,00","USD","05.Dez.2023" "UNP","UNION PACIFIC CORPORATION","Industrie","Anleihen","245.768,83","0,01","245.768,83","250.000,00","250.000,00","97,47","Vereinigte Staaten","-","7,08","20.Jan.2033","4,50","USD","09.Sept.2022" "AMT","AMERICAN TOWER CORPORATION","Industrie","Anleihen","245.350,68","0,01","245.350,68","230.000,00","230.000,00","103,53","Vereinigte Staaten","-","7,10","15.Nov.2033","5,90","USD","15.Sept.2023" "AAPL","APPLE INC","Industrie","Anleihen","245.715,89","0,01","245.715,89","259.000,00","259.000,00","94,75","Vereinigte Staaten","-","3,19","12.Sept.2027","2,90","USD","12.Sept.2017" "MCD","MCDONALDS CORPORATION MTN","Industrie","Anleihen","245.511,47","0,01","245.511,47","260.000,00","260.000,00","92,96","Vereinigte Staaten","-","12,64","09.Dez.2045","4,88","USD","09.Dez.2015" "WMT","WALMART INC","Industrie","Anleihen","245.333,30","0,01","245.333,30","280.000,00","280.000,00","86,63","Vereinigte Staaten","-","14,30","29.Juni2048","4,05","USD","27.Juni2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Finanzinstitute","Anleihen","245.010,21","0,01","245.010,21","285.000,00","285.000,00","85,78","Vereinigte Staaten","-","6,88","03.März2032","2,90","USD","03.März2022" "JNJ","JOHNSON & JOHNSON","Industrie","Anleihen","244.851,04","0,01","244.851,04","260.000,00","260.000,00","94,13","Vereinigte Staaten","-","1,40","01.Sept.2025","0,55","USD","25.Aug.2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrie","Anleihen","244.833,31","0,01","244.833,31","260.000,00","260.000,00","93,81","Vereinigte Staaten","-","1,51","16.Okt.2025","0,80","USD","16.Okt.2020" "AMT","AMERICAN TOWER CORPORATION","Industrie","Anleihen","244.508,76","0,01","244.508,76","240.000,00","240.000,00","100,77","Vereinigte Staaten","-","7,11","15.Juli2033","5,55","USD","25.Mai2023" "CDW","CDW LLC","Industrie","Anleihen","244.779,60","0,01","244.779,60","245.000,00","245.000,00","98,24","Vereinigte Staaten","-","1,01","01.Mai2025","4,13","USD","21.Apr.2020" "CVS","CVS HEALTH CORP","Industrie","Anleihen","244.726,31","0,01","244.726,31","300.000,00","300.000,00","81,42","Vereinigte Staaten","-","6,32","28.Feb.2031","1,88","USD","16.Dez.2020" "KEY","KEYBANK NATIONAL ASSOCIATION","Finanzinstitute","Anleihen","244.570,01","0,01","244.570,01","250.000,00","250.000,00","97,26","Vereinigte Staaten","-","1,30","08.Aug.2025","4,15","USD","08.Aug.2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Finanzinstitute","Anleihen","244.640,07","0,01","244.640,07","265.000,00","265.000,00","91,89","Japan","-","2,07","22.Mai2027","1,23","USD","22.Feb.2021" "MPLX","MPLX LP","Industrie","Anleihen","244.414,67","0,01","244.414,67","280.000,00","280.000,00","85,18","Vereinigte Staaten","-","13,03","15.Apr.2048","4,70","USD","08.Feb.2018" "RRX","REGAL REXNORD CORP 144A","Industrie","Anleihen","244.450,38","0,01","244.450,38","235.000,00","235.000,00","101,30","Vereinigte Staaten","-","3,46","15.Apr.2028","6,05","USD","24.Jan.2023" "UNH","UNITEDHEALTH GROUP INC","Finanzinstitute","Anleihen","244.637,11","0,01","244.637,11","250.000,00","250.000,00","96,34","Vereinigte Staaten","-","2,82","15.Apr.2027","3,38","USD","13.März2017" "VZ","VERIZON COMMUNICATIONS INC","Industrie","Anleihen","244.701,29","0,01","244.701,29","258.000,00","258.000,00","94,80","Vereinigte Staaten","-","2,78","22.März2027","3,00","USD","20.März2020" "BSHSI","Bon Secours Mercy Health","Industrie","Anleihen","243.924,46","0,01","243.924,46","260.000,00","260.000,00","92,70","Vereinigte Staaten","-","4,97","01.Juni2030","3,46","USD","15.Apr.2020" "HSBC","HSBC HOLDINGS PLC","Finanzinstitute","Anleihen","244.059,09","0,01","244.059,09","225.000,00","225.000,00","106,28","Vereinigtes Königreich","-","9,10","01.Juni2038","6,80","USD","16.Sept.2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","244.089,53","0,01","244.089,53","265.000,00","265.000,00","92,00","Panama","-","3,60","17.März2028","3,88","USD","17.März2016" "BMY","BRISTOL-MYERS SQUIBB CO","Industrie","Anleihen","243.812,21","0,01","243.812,21","260.000,00","260.000,00","93,49","Vereinigte Staaten","-","1,58","13.Nov.2025","0,75","USD","13.Nov.2020" "FDX","FEDEX CORP","Industrie","Anleihen","243.616,52","0,01","243.616,52","250.000,00","250.000,00","95,52","Vereinigte Staaten","-","13,49","15.Mai2050","5,25","USD","07.Apr.2020" "KVUE","KENVUE INC","Industrie","Anleihen","243.668,69","0,01","243.668,69","245.000,00","245.000,00","99,39","Vereinigte Staaten","-","11,95","22.März2043","5,10","USD","17.Okt.2023" "PG","PROCTER & GAMBLE CO","Industrie","Anleihen","243.513,51","0,01","243.513,51","245.000,00","245.000,00","98,72","Vereinigte Staaten","-","3,50","26.Jan.2028","3,95","USD","26.Jan.2023" "CARR","CARRIER GLOBAL CORP","Industrie","Anleihen","243.173,14","0,01","243.173,14","305.000,00","305.000,00","78,12","Vereinigte Staaten","-","11,40","05.Apr.2040","3,38","USD","08.Dez.2020" "DUK","DUKE ENERGY CORP","Versorger","Anleihen","243.220,90","0,01","243.220,90","255.000,00","255.000,00","94,86","Vereinigte Staaten","-","6,80","15.Aug.2032","4,50","USD","11.Aug.2022" "NSC","NORFOLK SOUTHERN CORPORATION","Industrie","Anleihen","242.924,03","0,01","242.924,03","240.000,00","240.000,00","100,43","Vereinigte Staaten","-","5,30","01.Aug.2030","5,05","USD","02.Aug.2023" "PANAMA","PANAMA (REPUBLIC OF)","Sovereigns","Anleihen","243.143,54","0,01","243.143,54","215.000,00","215.000,00","108,73","Panama","-","2,93","30.Sept.2027","8,88","USD","26.Sept.1997" "VFC","VF CORPORATION","Industrie","Anleihen","243.143,29","0,01","243.143,29","290.000,00","290.000,00","82,58","Vereinigte Staaten","-","5,34","23.Apr.2030","2,95","USD","23.Apr.2020" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrie","Anleihen","242.734,42","0,01","242.734,42","240.000,00","240.000,00","99,21","Kanada","-","7,05","11.Mai2033","5,10","USD","11.Mai2023" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrie","Anleihen","242.436,10","0,01","242.436,10","240.000,00","240.000,00","100,74","Australien","-","2,28","08.Sept.2026","5,25","USD","08.Sept.2023" "DOW","DOW CHEMICAL COMPANY (THE)","Industrie","Anleihen","242.533,17","0,01","242.533,17","250.000,00","250.000,00","95,09","Vereinigte Staaten","-","10,98","15.Nov.2041","5,25","USD","14.Nov.2011" "GS","GOLDMAN SACHS GROUP INC/THE","Finanzinstitute","Anleihen","242.723,27","0,01","242.723,27","260.000,00","260.000,00","93,03","Vereinigte Staaten","-","1,66","09.Dez.2026","1,09","USD","09.Dez.2020" "MS","MORGAN STANLEY MTN","Finanzinstitute","Anleihen","242.536,82","0,01","242.536,82","370.000,00","370.000,00","65,07","Vereinigte Staaten","-","14,62","25.Jan.2052","2,80","USD","25.Jan.2021" "PRU","PRUDENTIAL FINANCIAL INC MTN","Finanzinstitute","Anleihen","242.817,68","0,01","242.817,68","228.000,00","228.000,00","104,87","Vereinigte Staaten","-","8,99","14.Dez.2036","5,70","USD","14.Dez.2006" "SUZANO","SUZANO AUSTRIA GMBH","Industrie","Anleihen","242.902,68","0,01","242.902,68","290.000,00","290.000,00","83,13","Brasilien","-","6,68","15.Jan.2032","3,13","USD","01.Juli2021" "MCD","MCDONALDS CORPORATION MTN","Industrie","Anleihen","242.123,63","0,01","242.123,63","250.000,00","250.000,00","96,01","Vereinigte Staaten","-","2,98","01.Juli2027","3,50","USD","27.März2020" "NOC","NORTHROP GRUMMAN CORP","Industrie","Anleihen","242.096,14","0,01","242.096,14","290.000,00","290.000,00","81,67","Vereinigte Staaten","-","13,68","15.Okt.2047","4,03","USD","13.Okt.2017" "NVDA","NVIDIA CORPORATION","Industrie","Anleihen","242.018,69","0,01","242.018,69","250.000,00","250.000,00","96,71","Vereinigte Staaten","-","2,28","16.Sept.2026","3,20","USD","16.Sept.2016" "ORCL","ORACLE CORPORATION","Industrie","Anleihen","242.343,59","0,01","242.343,59","260.000,00","260.000,00","92,27","Vereinigte Staaten","-","7,99","08.Juli2034","4,30","USD","08.Juli2014" "SYF","SYNCHRONY FINANCIAL","Finanzinstitute","Anleihen","242.099,60","0,01","242.099,60","255.000,00","255.000,00","93,67","Vereinigte Staaten","-","3,30","01.Dez.2027","3,95","USD","01.Dez.2017" "UNH","UNITEDHEALTH GROUP INC","Finanzinstitute","Anleihen","242.415,21","0,01","242.415,21","245.000,00","245.000,00","98,09","Vereinigte Staaten","-","4,24","15.Jan.2029","4,25","USD","28.März2023" "USB","US BANCORP MTN","Finanzinstitute","Anleihen","242.433,40","0,01","242.433,40","245.000,00","245.000,00","98,13","Vereinigte Staaten","-","2,99","22.Juli2028","4,55","USD","22.Juli2022" "BABA","ALIBABA GROUP HOLDING LTD","Industrie","Anleihen","241.546,49","0,01","241.546,49","360.000,00","360.000,00","66,68","China","-","15,57","09.Feb.2051","3,15","USD","09.Feb.2021" "CMCSA","COMCAST CORPORATION","Industrie","Anleihen","241.684,20","0,01","241.684,20","253.000,00","253.000,00","94,68","Vereinigte Staaten","-","7,19","15.Jan.2033","4,25","USD","14.Jan.2013" "CCI","CROWN CASTLE INC","Industrie","Anleihen","241.495,58","0,01","241.495,58","235.000,00","235.000,00","102,35","Vereinigte Staaten","-","7,47","01.März2034","5,80","USD","06.Dez.2023" "FRZS8701","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Anleihen","241.829,67","0,01","241.829,67","251.448,00","251.448,00","95,92","Vereinigte Staaten","-","3,09","01.Juni2033","3,50","USD","01.Sept.2018" "MCD","MCDONALDS CORPORATION MTN","Industrie","Anleihen","241.674,27","0,01","241.674,27","245.000,00","245.000,00","97,85","Vereinigte Staaten","-","1,20","01.Juli2025","3,30","USD","27.März2020" "PNC","PNC BANK NA","Finanzinstitute","Anleihen","241.556,55","0,01","241.556,55","255.000,00","255.000,00","93,42","Vereinigte Staaten","-","3,28","25.Okt.2027","3,10","USD","23.Okt.2017" "PORTRN","PORT AUTH N Y & N J","Local Authority","Anleihen","241.531,02","0,01","241.531,02","350.000,00","350.000,00","68,50","Vereinigte Staaten","-","19,25","01.Aug.2069","3,29","USD","16.Aug.2019" "SPGI","S&P GLOBAL INC","Industrie","Anleihen","241.637,39","0,01","241.637,39","240.000,00","240.000,00","99,94","Vereinigte Staaten","-","3,77","01.Aug.2028","4,75","USD","28.Feb.2023" "SYF","SYNCHRONY FINANCIAL","Finanzinstitute","Anleihen","241.910,02","0,01","241.910,02","242.000,00","242.000,00","98,55","Vereinigte Staaten","-","1,13","13.Juni2025","4,88","USD","13.Juni2022" "APH","AMPHENOL CORPORATION","Industrie","Anleihen","241.240,66","0,01","241.240,66","268.000,00","268.000,00","89,69","Vereinigte Staaten","-","5,28","15.Feb.2030","2,80","USD","10.Sept.2019" "ABIBB","ANHEUSER-BUSCH COS LLC / ANHEUSER-","Industrie","Anleihen","241.102,08","0,01","241.102,08","245.000,00","245.000,00","97,84","Belgien","-","1,69","01.Feb.2026","3,65","USD","13.Mai2019" "CAT","CATERPILLAR INC","Industrie","Anleihen","241.203,12","0,01","241.203,12","285.000,00","285.000,00","84,19","Vereinigte Staaten","-","12,48","15.Aug.2042","3,80","USD","05.Dez.2012" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","241.351,66","0,01","241.351,66","311.000,00","311.000,00","76,27","Vereinigte Staaten","-","11,00","22.Apr.2041","3,11","USD","22.Apr.2020" "SANUSA","SANTANDER HOLDINGS USA INC","Finanzinstitute","Anleihen","241.225,87","0,01","241.225,87","235.000,00","235.000,00","102,32","Vereinigte Staaten","-","3,41","09.März2029","6,50","USD","09.März2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Finanzinstitute","Anleihen","241.066,62","0,01","241.066,62","215.000,00","215.000,00","110,85","Japan","-","11,48","13.Juli2043","6,18","USD","13.Juli2023" "UPS","UNITED PARCEL SERVICE INC","Industrie","Anleihen","241.390,64","0,01","241.390,64","240.000,00","240.000,00","100,25","Vereinigte Staaten","-","7,11","03.März2033","4,88","USD","27.Feb.2023" "BNS","BANK OF NOVA SCOTIA","Finanzinstitute","Anleihen","240.814,36","0,01","240.814,36","260.000,00","260.000,00","92,27","Kanada","-","2,16","24.Juni2026","1,35","USD","24.Juni2021" "BRO","BROWN & BROWN INC","Finanzinstitute","Anleihen","240.757,09","0,01","240.757,09","290.000,00","290.000,00","82,94","Vereinigte Staaten","-","6,25","15.März2031","2,38","USD","24.Sept.2020" "HSBC","HSBC HOLDINGS PLC","Finanzinstitute","Anleihen","240.998,11","0,01","240.998,11","240.000,00","240.000,00","99,75","Vereinigtes Königreich","-","3,02","11.Aug.2028","5,21","USD","11.Aug.2022" "NTRCN","NUTRIEN LTD","Industrie","Anleihen","240.779,37","0,01","240.779,37","245.000,00","245.000,00","97,14","Kanada","-","2,44","15.Dez.2026","4,00","USD","10.Apr.2018" "TD","TORONTO-DOMINION BANK/THE MTN","Finanzinstitute","Anleihen","240.704,73","0,01","240.704,73","255.000,00","255.000,00","94,26","Kanada","-","2,79","10.März2027","2,80","USD","10.März2022" "UNP","UNION PACIFIC CORPORATION","Industrie","Anleihen","240.813,81","0,01","240.813,81","330.000,00","330.000,00","72,50","Vereinigte Staaten","-","15,47","05.Feb.2050","3,25","USD","31.Jan.2020" "AXP","AMERICAN EXPRESS COMPANY","Finanzinstitute","Anleihen","240.291,72","0,01","240.291,72","260.000,00","260.000,00","91,76","Vereinigte Staaten","-","2,49","04.Nov.2026","1,65","USD","04.Nov.2021" "AAPL","APPLE INC","Industrie","Anleihen","240.099,37","0,01","240.099,37","297.000,00","297.000,00","80,38","Vereinigte Staaten","-","13,78","09.Feb.2045","3,45","USD","09.Feb.2015" "SANTAN","BANCO SANTANDER SA","Finanzinstitute","Anleihen","240.269,12","0,01","240.269,12","260.000,00","260.000,00","91,58","Spanien","-","4,70","27.Juni2029","3,31","USD","27.Juni2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrie","Anleihen","240.431,31","0,01","240.431,31","345.000,00","345.000,00","68,70","Kanada","-","15,99","02.Dez.2051","3,10","USD","02.Dez.2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Finanzinstitute","Anleihen","240.256,74","0,01","240.256,74","245.000,00","245.000,00","97,55","Vereinigtes Königreich","-","3,92","16.Aug.2028","4,55","USD","16.Aug.2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Finanzinstitute","Anleihen","240.495,41","0,01","240.495,41","260.000,00","260.000,00","92,21","Japan","-","2,22","20.Juli2027","1,54","USD","20.Juli2021" "TGT","TARGET CORPORATION","Industrie","Anleihen","240.095,52","0,01","240.095,52","245.000,00","245.000,00","97,85","Vereinigte Staaten","-","6,90","15.Sept.2032","4,50","USD","13.Sept.2022" "TSN","TYSON FOODS INC","Industrie","Anleihen","240.349,10","0,01","240.349,10","260.000,00","260.000,00","89,91","Vereinigte Staaten","-","12,85","28.Sept.2048","5,10","USD","28.Sept.2018" "AMGN","AMGEN INC","Industrie","Anleihen","239.827,29","0,01","239.827,29","295.000,00","295.000,00","80,90","Vereinigte Staaten","-","6,99","15.Jan.2032","2,00","USD","09.Aug.2021" "BXP","BOSTON PROPERTIES LP","Finanzinstitute","Anleihen","239.651,57","0,01","239.651,57","247.000,00","247.000,00","96,46","Vereinigte Staaten","-","1,73","01.Feb.2026","3,65","USD","20.Jan.2016" "GIS","GENERAL MILLS INC","Industrie","Anleihen","239.692,41","0,01","239.692,41","250.000,00","250.000,00","95,46","Vereinigte Staaten","-","2,65","10.Feb.2027","3,20","USD","17.Jan.2017" "HON","HONEYWELL INTERNATIONAL INC","Industrie","Anleihen","239.759,83","0,01","239.759,83","279.000,00","279.000,00","85,31","Vereinigte Staaten","-","5,64","01.Juni2030","1,95","USD","18.Mai2020" "OKE","ONEOK INC","Industrie","Anleihen","239.981,10","0,01","239.981,10","230.000,00","230.000,00","101,06","Vereinigte Staaten","-","2,29","01.Nov.2026","5,55","USD","24.Aug.2023" "PFE","PFIZER INC","Industrie","Anleihen","239.752,67","0,01","239.752,67","265.000,00","265.000,00","90,34","Vereinigte Staaten","-","10,53","15.Sept.2038","4,10","USD","07.Sept.2018" "TGT","TARGET CORPORATION","Industrie","Anleihen","239.753,71","0,01","239.753,71","250.000,00","250.000,00","94,38","Vereinigte Staaten","-","4,45","15.Apr.2029","3,38","USD","27.März2019" "TRPCN","TRANSCANADA PIPELINES LTD","Industrie","Anleihen","239.762,19","0,01","239.762,19","200.000,00","200.000,00","118,36","Kanada","-","9,29","15.Jan.2039","7,63","USD","09.Jan.2009" "FANG","DIAMONDBACK ENERGY INC","Industrie","Anleihen","239.403,29","0,01","239.403,29","270.000,00","270.000,00","88,64","Vereinigte Staaten","-","6,12","24.März2031","3,13","USD","24.März2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Finanzinstitute","Anleihen","239.487,57","0,01","239.487,57","280.000,00","280.000,00","84,94","Vereinigte Staaten","-","5,65","15.Juni2030","2,10","USD","26.Mai2020" "MS","MORGAN STANLEY MTN","Finanzinstitute","Anleihen","239.509,69","0,01","239.509,69","235.000,00","235.000,00","100,90","Vereinigte Staaten","-","3,74","20.Juli2029","5,45","USD","21.Juli2023" "DGX","QUEST DIAGNOSTICS INCORPORATED","Industrie","Anleihen","239.427,31","0,01","239.427,31","245.000,00","245.000,00","96,61","Vereinigte Staaten","-","2,00","01.Juni2026","3,45","USD","26.Mai2016" "BDX","BECTON DICKINSON AND COMPANY","Industrie","Anleihen","238.842,98","0,01","238.842,98","240.000,00","240.000,00","98,94","Vereinigte Staaten","-","3,47","13.Feb.2028","4,69","USD","13.Feb.2023" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Versorger","Anleihen","238.940,54","0,01","238.940,54","290.000,00","290.000,00","81,90","Vereinigte Staaten","-","6,53","01.Juli2031","2,05","USD","30.Juni2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrie","Anleihen","238.828,31","0,01","238.828,31","265.000,00","265.000,00","89,68","Vereinigte Staaten","-","5,24","31.Jan.2030","2,80","USD","15.Jan.2020" "GS","GOLDMAN SACHS GROUP INC/THE","Finanzinstitute","Anleihen","238.821,80","0,01","238.821,80","330.000,00","330.000,00","71,84","Vereinigte Staaten","-","11,85","21.Juli2042","2,91","USD","21.Juli2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","238.878,16","0,01","238.878,16","245.000,00","245.000,00","97,41","Indonesien","-","6,87","20.Sept.2032","4,65","USD","20.Sept.2022" "NWG","NATWEST GROUP PLC","Finanzinstitute","Anleihen","239.114,41","0,01","239.114,41","235.000,00","235.000,00","101,25","Vereinigtes Königreich","-","7,24","01.März2035","5,78","USD","29.Feb.2024" "NFLX","NETFLIX INC","Industrie","Anleihen","238.682,02","0,01","238.682,02","225.000,00","225.000,00","103,93","Vereinigte Staaten","-","3,97","15.Nov.2028","5,88","USD","26.Apr.2018" "PSX","PHILLIPS 66 CO","Industrie","Anleihen","238.695,01","0,01","238.695,01","260.000,00","260.000,00","90,91","Vereinigte Staaten","-","5,06","15.Dez.2029","3,15","USD","28.Apr.2023" "BABA","ALIBABA GROUP HOLDING LTD","Industrie","Anleihen","238.236,79","0,01","238.236,79","270.000,00","270.000,00","87,00","China","-","10,00","06.Dez.2037","4,00","USD","06.Dez.2017" "AMZN","AMAZON.COM INC","Industrie","Anleihen","238.353,93","0,01","238.353,93","240.000,00","240.000,00","97,95","Vereinigte Staaten","-","1,00","13.Apr.2025","3,00","USD","13.Apr.2022" "AAPL","APPLE INC","Industrie","Anleihen","238.509,06","0,01","238.509,06","280.000,00","280.000,00","84,56","Vereinigte Staaten","-","5,65","11.Mai2030","1,65","USD","11.Mai2020" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrie","Anleihen","238.307,70","0,01","238.307,70","235.000,00","235.000,00","101,13","Australien","-","7,35","08.Sept.2033","5,25","USD","08.Sept.2023" "EQNR","EQUINOR ASA","Agency","Anleihen","238.370,65","0,01","238.370,65","255.000,00","255.000,00","91,99","Norwegen","-","5,27","06.Apr.2030","3,13","USD","06.Apr.2020" "SITC","SITE CENTERS CORP","Finanzinstitute","Anleihen","238.511,13","0,01","238.511,13","238.000,00","238.000,00","98,70","Vereinigte Staaten","-","2,78","01.Juni2027","4,70","USD","26.Mai2017" "VRSN","VERISIGN INC","Industrie","Anleihen","238.669,10","0,01","238.669,10","240.000,00","240.000,00","98,50","Vereinigte Staaten","-","2,02","15.Juli2027","4,75","USD","19.Sept.2017" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Anleihen","237.797,39","0,01","237.797,39","290.000,00","290.000,00","81,79","Kanada","-","6,38","29.Jan.2031","1,30","USD","29.Jan.2021" "KO","COCA-COLA CO","Industrie","Anleihen","238.158,96","0,01","238.158,96","260.000,00","260.000,00","91,13","Vereinigte Staaten","-","3,03","01.Juni2027","1,45","USD","01.Mai2020" "CMCSA","COMCAST CORPORATION","Industrie","Anleihen","238.092,66","0,01","238.092,66","225.000,00","225.000,00","104,22","Vereinigte Staaten","-","8,24","15.Juni2035","5,65","USD","09.Juni2005" "DOW","DOW CHEMICAL COMPANY (THE)","Industrie","Anleihen","238.092,98","0,01","238.092,98","208.000,00","208.000,00","111,48","Vereinigte Staaten","-","4,53","01.Nov.2029","7,38","USD","09.Nov.1999" "HSBC","HSBC HOLDINGS PLC","Finanzinstitute","Anleihen","237.961,54","0,01","237.961,54","250.000,00","250.000,00","92,83","Vereinigtes Königreich","-","6,40","29.März2033","4,76","USD","29.März2022" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","237.872,59","0,01","237.872,59","285.000,00","285.000,00","82,76","Vereinigte Staaten","-","13,00","24.Juli2048","4,03","USD","24.Juli2017" "PG","PROCTER & GAMBLE CO","Industrie","Anleihen","238.076,00","0,01","238.076,00","250.000,00","250.000,00","95,21","Vereinigte Staaten","-","2,83","25.März2027","2,80","USD","25.März2020" "SBUX","STARBUCKS CORPORATION","Industrie","Anleihen","238.157,89","0,01","238.157,89","258.000,00","258.000,00","92,23","Vereinigte Staaten","-","2,81","12.März2027","2,00","USD","12.März2020" "DIS","WALT DISNEY CO","Industrie","Anleihen","238.195,40","0,01","238.195,40","361.000,00","361.000,00","65,78","Vereinigte Staaten","-","15,99","01.Sept.2049","2,75","USD","06.Sept.2019" "BMY","BRISTOL-MYERS SQUIBB CO","Industrie","Anleihen","237.703,75","0,01","237.703,75","265.000,00","265.000,00","89,23","Vereinigte Staaten","-","13,68","20.Feb.2048","4,55","USD","15.Juli2020" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Anleihen","237.314,10","0,01","237.314,10","248.000,00","248.000,00","94,97","Kanada","-","2,08","02.Juni2026","2,25","USD","02.Juni2016" "FNCA3394","FNMA 30YR","MBS Pass-Through","Anleihen","237.629,71","0,01","237.629,71","238.217,00","238.217,00","99,39","Vereinigte Staaten","-","4,33","01.Apr.2049","5,00","USD","01.März2019" "INTC","INTEL CORPORATION","Industrie","Anleihen","237.576,40","0,01","237.576,40","245.000,00","245.000,00","96,18","Vereinigte Staaten","-","12,73","29.Juli2045","4,90","USD","29.Juli2015" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Finanzinstitute","Anleihen","237.594,25","0,01","237.594,25","245.000,00","245.000,00","96,73","Japan","-","3,60","05.März2028","4,02","USD","05.März2018" "NEM","NEWMONT CORPORATION","Industrie","Anleihen","237.369,00","0,01","237.369,00","275.000,00","275.000,00","85,22","Vereinigte Staaten","-","5,83","01.Okt.2030","2,25","USD","18.März2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrie","Anleihen","237.626,06","0,01","237.626,06","250.000,00","250.000,00","94,95","Niederlande","-","2,35","12.Sept.2026","2,50","USD","12.Sept.2016" "SCCO","SOUTHERN COPPER CORP","Industrie","Anleihen","237.273,96","0,01","237.273,96","230.000,00","230.000,00","100,65","Mexiko","-","11,72","23.Apr.2045","5,88","USD","23.Apr.2015" "TPR","TAPESTRY INC","Industrie","Anleihen","237.507,58","0,01","237.507,58","225.000,00","225.000,00","103,23","Vereinigte Staaten","-","2,38","27.Nov.2026","7,00","USD","27.Nov.2023" "COST","COSTCO WHOLESALE CORPORATION","Industrie","Anleihen","237.250,45","0,01","237.250,45","245.000,00","245.000,00","95,76","Vereinigte Staaten","-","2,86","18.Mai2027","3,00","USD","18.Mai2017" "INTNED","ING GROEP NV","Finanzinstitute","Anleihen","236.856,18","0,01","236.856,18","275.000,00","275.000,00","84,80","Niederlande","-","5,98","01.Apr.2032","2,73","USD","01.Apr.2021" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Anleihen","236.875,98","0,01","236.875,98","295.000,00","295.000,00","80,23","Supranationaal","-","6,12","27.Aug.2030","0,75","USD","27.Aug.2020" "NOMURA","NOMURA HOLDINGS INC","Finanzinstitute","Anleihen","236.916,05","0,01","236.916,05","275.000,00","275.000,00","85,62","Japan","-","5,64","16.Juli2030","2,68","USD","13.Juli2020" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Versorger","Anleihen","237.219,65","0,01","237.219,65","275.000,00","275.000,00","85,19","Vereinigte Staaten","-","10,83","01.Juli2040","4,50","USD","01.Juli2020" "CRM","SALESFORCE INC","Industrie","Anleihen","237.203,31","0,01","237.203,31","285.000,00","285.000,00","82,84","Vereinigte Staaten","-","6,59","15.Juli2031","1,95","USD","12.Juli2021" "ABT","ABBOTT LABORATORIES","Industrie","Anleihen","236.327,45","0,01","236.327,45","235.000,00","235.000,00","99,02","Vereinigte Staaten","-","9,21","30.Nov.2036","4,75","USD","22.Nov.2016" "ABT","ABBOTT LABORATORIES","Industrie","Anleihen","236.540,20","0,01","236.540,20","240.000,00","240.000,00","96,42","Vereinigte Staaten","-","11,94","15.Apr.2043","4,75","USD","22.März2017" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrie","Anleihen","236.461,04","0,01","236.461,04","250.000,00","250.000,00","93,82","Belgien","-","12,79","01.Feb.2046","4,90","USD","25.Jan.2016" "CMCSA","COMCAST CORPORATION","Industrie","Anleihen","236.703,31","0,01","236.703,31","240.000,00","240.000,00","96,71","Vereinigte Staaten","-","5,48","15.Okt.2030","4,25","USD","05.Okt.2018" "EQT","EQT CORP","Industrie","Anleihen","236.367,44","0,01","236.367,44","220.000,00","220.000,00","106,35","Vereinigte Staaten","-","4,68","01.Feb.2030","7,00","USD","21.Jan.2020" "EQH","EQUITABLE HOLDINGS INC","Finanzinstitute","Anleihen","236.383,71","0,01","236.383,71","239.000,00","239.000,00","97,01","Vereinigte Staaten","-","3,54","20.Apr.2028","4,35","USD","16.Jan.2019" "FITB","FIFTH THIRD BANK (OHIO) MTN","Finanzinstitute","Anleihen","236.680,77","0,01","236.680,77","255.000,00","255.000,00","92,47","Vereinigte Staaten","-","2,70","01.Feb.2027","2,25","USD","31.Jan.2020" "MAR","MARRIOTT INTERNATIONAL INC","Industrie","Anleihen","236.718,03","0,01","236.718,03","240.000,00","240.000,00","97,32","Vereinigte Staaten","-","5,22","15.Juni2030","4,63","USD","01.Juni2020" "UNH","UNITEDHEALTH GROUP INC","Finanzinstitute","Anleihen","236.428,54","0,01","236.428,54","325.000,00","325.000,00","71,56","Vereinigte Staaten","-","15,66","15.Mai2051","3,25","USD","19.Mai2021" "DIS","WALT DISNEY CO","Industrie","Anleihen","236.343,49","0,01","236.343,49","248.000,00","248.000,00","95,25","Vereinigte Staaten","-","5,28","22.März2030","3,80","USD","23.März2020" "WSTP","WESTPAC BANKING CORP","Finanzinstitute","Anleihen","236.406,85","0,01","236.406,85","230.000,00","230.000,00","100,80","Australien","-","1,53","17.Nov.2025","5,51","USD","17.Nov.2023" "HCA","HCA INC","Industrie","Anleihen","236.114,35","0,01","236.114,35","235.000,00","235.000,00","100,09","Vereinigte Staaten","-","1,97","01.Sept.2026","5,38","USD","23.Aug.2018" "DE","JOHN DEERE CAPITAL CORP MTN","Industrie","Anleihen","235.919,25","0,01","235.919,25","245.000,00","245.000,00","95,51","Vereinigte Staaten","-","2,09","10.Juni2026","2,65","USD","10.Juni2016" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Finanzinstitute","Anleihen","235.989,15","0,01","235.989,15","225.000,00","225.000,00","103,49","Vereinigtes Königreich","-","3,25","10.Jan.2029","6,53","USD","10.Jan.2023" "TMUS","T-MOBILE USA INC","Industrie","Anleihen","236.204,26","0,01","236.204,26","260.000,00","260.000,00","88,88","Vereinigte Staaten","-","10,83","15.Apr.2040","4,38","USD","21.Mai2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrie","Anleihen","235.879,32","0,01","235.879,32","310.000,00","310.000,00","75,43","Japan","-","11,95","09.Juli2040","3,02","USD","09.Juli2020" "UNH","UNITEDHEALTH GROUP INC","Finanzinstitute","Anleihen","236.142,09","0,01","236.142,09","200.000,00","200.000,00","117,27","Vereinigte Staaten","-","9,30","15.Feb.2038","6,88","USD","07.Feb.2008" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrie","Anleihen","235.832,77","0,01","235.832,77","255.000,00","255.000,00","92,17","Vereinigte Staaten","-","2,15","18.Juni2026","1,13","USD","18.Juni2021" "ALLE","ALLEGION PLC","Industrie","Anleihen","235.024,75","0,01","235.024,75","250.000,00","250.000,00","92,30","Vereinigte Staaten","-","4,80","01.Okt.2029","3,50","USD","27.Sept.2019" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finanzinstitute","Anleihen","235.050,80","0,01","235.050,80","255.000,00","255.000,00","91,43","Vereinigte Staaten","-","2,56","15.Dez.2026","2,63","USD","08.Aug.2022" "AVGO","BROADCOM INC","Industrie","Anleihen","235.156,23","0,01","235.156,23","240.000,00","240.000,00","96,83","Vereinigte Staaten","-","1,55","15.Nov.2025","3,15","USD","07.Aug.2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Versorger","Anleihen","235.092,14","0,01","235.092,14","240.000,00","240.000,00","96,56","Vereinigte Staaten","-","3,65","15.Mai2028","3,80","USD","10.Mai2018" "CSX","CSX CORP","Industrie","Anleihen","235.257,41","0,01","235.257,41","240.000,00","240.000,00","97,88","Vereinigte Staaten","-","4,34","15.März2029","4,25","USD","15.Nov.2018" "EXPE","EXPEDIA INC","Industrie","Anleihen","235.255,39","0,01","235.255,39","235.000,00","235.000,00","99,53","Vereinigte Staaten","-","1,65","15.Feb.2026","5,00","USD","10.Nov.2016" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","235.031,54","0,01","235.031,54","235.000,00","235.000,00","98,92","Panama","-","7,99","31.Jan.2036","6,88","USD","04.Okt.2023" "UNH","UNITEDHEALTH GROUP INC","Finanzinstitute","Anleihen","235.365,53","0,01","235.365,53","240.000,00","240.000,00","97,14","Vereinigte Staaten","-","8,64","15.Juli2035","4,63","USD","23.Juli2015" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrie","Anleihen","234.703,57","0,00","234.703,57","255.000,00","255.000,00","90,64","Belgien","-","11,03","01.Juni2040","4,35","USD","03.Apr.2020" "BNS","BANK OF NOVA SCOTIA","Finanzinstitute","Anleihen","234.636,01","0,00","234.636,01","245.000,00","245.000,00","95,39","Kanada","-","1,17","11.Juni2025","1,30","USD","11.Juni2020" "BA","BOEING CO","Industrie","Anleihen","234.646,66","0,00","234.646,66","265.000,00","265.000,00","87,98","Vereinigte Staaten","-","5,89","01.Feb.2031","3,63","USD","02.Nov.2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Finanzinstitute","Anleihen","234.841,19","0,00","234.841,19","230.000,00","230.000,00","101,76","Vereinigtes Königreich","-","3,43","06.März2029","5,87","USD","06.März2023" "RCICN","ROGERS COMMUNICATIONS INC","Industrie","Anleihen","234.622,28","0,00","234.622,28","270.000,00","270.000,00","86,75","Kanada","-","11,68","15.März2042","4,50","USD","25.Juli2023" "WSTP","WESTPAC BANKING CORP","Finanzinstitute","Anleihen","234.859,43","0,00","234.859,43","252.000,00","252.000,00","92,48","Australien","-","4,68","24.Juli2034","4,11","USD","24.Juli2019" "FRSB0095","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Anleihen","234.175,91","0,00","234.175,91","240.015,00","240.015,00","97,31","Vereinigte Staaten","-","1,22","01.Juli2034","3,50","USD","01.Okt.2019" "ISRAEL","ISRAEL (STATE OF)","Sovereigns","Anleihen","234.308,93","0,00","234.308,93","270.000,00","270.000,00","86,14","Israel","-","5,60","03.Juli2030","2,75","USD","03.Apr.2020" "MSI","MOTOROLA SOLUTIONS INC","Industrie","Anleihen","234.330,06","0,00","234.330,06","235.000,00","235.000,00","98,13","Vereinigte Staaten","-","4,40","23.Mai2029","4,60","USD","23.Mai2019" "PPC","PILGRIMS PRIDE CORP","Industrie","Anleihen","234.391,89","0,00","234.391,89","255.000,00","255.000,00","90,01","Vereinigte Staaten","-","5,35","15.Apr.2031","4,25","USD","15.Feb.2023" "WDAY","WORKDAY INC","Industrie","Anleihen","234.161,16","0,00","234.161,16","240.000,00","240.000,00","95,86","Vereinigte Staaten","-","2,75","01.Apr.2027","3,50","USD","01.Apr.2022" "AMZN","AMAZON.COM INC","Industrie","Anleihen","233.921,90","0,00","233.921,90","230.000,00","230.000,00","100,17","Vereinigte Staaten","-","12,53","05.Dez.2044","4,95","USD","05.Dez.2014" "T","AT&T INC","Industrie","Anleihen","233.956,78","0,00","233.956,78","275.000,00","275.000,00","84,85","Vereinigte Staaten","-","13,56","09.März2048","4,50","USD","15.Dez.2016" "SANTAN","BANCO SANTANDER SA","Finanzinstitute","Anleihen","233.622,47","0,00","233.622,47","250.000,00","250.000,00","93,44","Spanien","-","1,92","25.März2026","1,85","USD","25.März2021" "DLTR","DOLLAR TREE INC","Industrie","Anleihen","233.597,13","0,00","233.597,13","234.000,00","234.000,00","98,36","Vereinigte Staaten","-","1,06","15.Mai2025","4,00","USD","19.Apr.2018" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrie","Anleihen","233.653,31","0,00","233.653,31","220.000,00","220.000,00","104,82","Vereinigte Staaten","-","6,61","09.Jan.2033","6,40","USD","09.Jan.2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Finanzinstitute","Anleihen","233.828,69","0,00","233.828,69","235.000,00","235.000,00","98,14","Vereinigtes Königreich","-","1,60","10.Dez.2025","4,58","USD","09.Nov.2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereigns","Anleihen","233.657,39","0,00","233.657,39","200.000,00","200.000,00","113,31","Mexiko","-","6,55","08.Apr.2033","7,50","USD","11.Apr.2003" "OTIS","OTIS WORLDWIDE CORP","Industrie","Anleihen","233.889,71","0,00","233.889,71","265.000,00","265.000,00","87,96","Vereinigte Staaten","-","5,32","15.Feb.2030","2,56","USD","04.Sept.2020" "SWK","STANLEY BLACK & DECKER INC","Industrie","Anleihen","233.629,93","0,00","233.629,93","275.000,00","275.000,00","84,88","Vereinigte Staaten","-","5,44","15.März2030","2,30","USD","10.Feb.2020" "TEL","TYCO ELECTRONICS GROUP SA","Industrie","Anleihen","233.613,99","0,00","233.613,99","245.000,00","245.000,00","94,99","Schweiz","-","3,11","15.Aug.2027","3,13","USD","03.Aug.2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrie","Anleihen","233.174,64","0,00","233.174,64","260.000,00","260.000,00","88,60","Vereinigte Staaten","-","4,18","15.Okt.2028","2,40","USD","15.Okt.2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","233.472,70","0,00","233.472,70","245.000,00","245.000,00","93,56","Indonesien","-","5,61","15.Okt.2030","3,85","USD","15.Apr.2020" "STT","STATE STREET CORP","Finanzinstitute","Anleihen","233.089,83","0,00","233.089,83","230.000,00","230.000,00","100,55","Vereinigte Staaten","-","2,13","03.Aug.2026","5,27","USD","03.Aug.2023" "UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Anleihen","233.307,97","0,00","233.307,97","240.000,00","240.000,00","95,70","Vereinigte Staaten","-","6,66","15.Mai2032","4,13","USD","11.Mai2022" "WMB","WILLIAMS COMPANIES INC","Industrie","Anleihen","233.154,54","0,00","233.154,54","215.000,00","215.000,00","105,61","Vereinigte Staaten","-","9,99","15.Apr.2040","6,30","USD","02.Juli2010" "CVS","CVS HEALTH CORP","Industrie","Anleihen","232.844,38","0,00","232.844,38","245.000,00","245.000,00","93,21","Vereinigte Staaten","-","5,15","01.Apr.2030","3,75","USD","31.März2020" "FNBM3907","FNMA 30YR","MBS Pass-Through","Anleihen","232.873,67","0,00","232.873,67","227.705,00","227.705,00","101,87","Vereinigte Staaten","-","2,94","01.Sept.2041","5,50","USD","01.Mai2018" "GS","GOLDMAN SACHS GROUP INC/THE","Finanzinstitute","Anleihen","232.749,02","0,00","232.749,02","237.000,00","237.000,00","97,87","Vereinigte Staaten","-","1,75","25.Feb.2026","3,75","USD","25.Feb.2016" "HLNLN","HALEON US CAPITAL LLC","Industrie","Anleihen","232.875,15","0,00","232.875,15","250.000,00","250.000,00","93,12","Vereinigte Staaten","-","4,50","24.März2029","3,38","USD","28.Okt.2022" "INTC","INTEL CORPORATION","Industrie","Anleihen","232.929,37","0,00","232.929,37","260.000,00","260.000,00","88,69","Vereinigte Staaten","-","5,09","15.Nov.2029","2,45","USD","21.Nov.2019" "TSN","TYSON FOODS INC","Industrie","Anleihen","232.915,47","0,00","232.915,47","240.000,00","240.000,00","96,73","Vereinigte Staaten","-","4,30","01.März2029","4,35","USD","19.Feb.2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrie","Anleihen","232.552,07","0,00","232.552,07","245.000,00","245.000,00","92,95","Belgien","-","9,99","15.Apr.2038","4,38","USD","04.Apr.2018" "AAPL","APPLE INC","Industrie","Anleihen","232.245,67","0,00","232.245,67","275.000,00","275.000,00","83,92","Vereinigte Staaten","-","15,66","08.Aug.2052","3,95","USD","08.Aug.2022" "FGG67707","FGOLD 30YR 3.5% LB110K 2017","MBS Pass-Through","Anleihen","232.217,45","0,00","232.217,45","250.697,00","250.697,00","92,38","Vereinigte Staaten","-","6,43","01.Jan.2048","3,50","USD","01.Jan.2018" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrie","Anleihen","232.415,20","0,00","232.415,20","235.000,00","235.000,00","97,00","Vereinigte Staaten","-","2,26","06.Okt.2026","4,00","USD","06.Okt.2016" "INTC","INTEL CORPORATION","Industrie","Anleihen","232.151,58","0,00","232.151,58","240.000,00","240.000,00","94,38","Vereinigte Staaten","-","11,29","01.Okt.2041","4,80","USD","19.Sept.2011" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Finanzinstitute","Anleihen","232.204,98","0,00","232.204,98","240.000,00","240.000,00","96,02","Japan","-","2,61","11.Jan.2027","3,45","USD","12.Jan.2017" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","231.805,44","0,00","231.805,44","290.000,00","290.000,00","78,90","Chile","-","13,87","21.Juni2047","3,86","USD","21.Juni2017" "LOSUTL","LOS ANGELES CALIF WTR PWR REV","Local Authority","Anleihen","231.662,00","0,00","231.662,00","200.000,00","200.000,00","114,26","Vereinigte Staaten","-","11,37","01.Juli2045","6,57","USD","02.Dez.2010" "PFE","PFIZER INC","Industrie","Anleihen","232.054,05","0,00","232.054,05","270.000,00","270.000,00","85,81","Vereinigte Staaten","-","14,23","15.Sept.2048","4,20","USD","07.Sept.2018" "SBUX","STARBUCKS CORPORATION","Industrie","Anleihen","231.773,43","0,00","231.773,43","235.000,00","235.000,00","98,18","Vereinigte Staaten","-","1,29","15.Aug.2025","3,80","USD","10.Aug.2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrie","Anleihen","231.740,37","0,00","231.740,37","230.000,00","230.000,00","99,16","Vereinigte Staaten","-","1,99","18.Mai2026","4,45","USD","18.Mai2023" "ELV","ELEVANCE HEALTH INC","Finanzinstitute","Anleihen","231.180,41","0,00","231.180,41","220.000,00","220.000,00","102,61","Vereinigte Staaten","-","6,59","15.Okt.2032","5,50","USD","04.Nov.2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","231.238,85","0,00","231.238,85","220.000,00","220.000,00","103,92","Indonesien","-","14,21","11.Jan.2053","5,65","USD","11.Jan.2023" "RKTLN","MEAD JOHNSON NUTRITION CO","Industrie","Anleihen","231.292,17","0,00","231.292,17","232.000,00","232.000,00","98,18","Vereinigte Staaten","-","1,48","15.Nov.2025","4,13","USD","03.Nov.2015" "RTX","RTX CORP","Industrie","Anleihen","231.331,00","0,00","231.331,00","205.000,00","205.000,00","112,63","Vereinigte Staaten","-","14,11","15.März2054","6,40","USD","08.Nov.2023" "STT","STATE STREET CORP","Finanzinstitute","Anleihen","231.252,93","0,00","231.252,93","240.000,00","240.000,00","95,41","Vereinigte Staaten","-","2,03","19.Mai2026","2,65","USD","19.Mai2016" "TRGP","TARGA RESOURCES PARTNERS LP","Industrie","Anleihen","231.452,87","0,00","231.452,87","255.000,00","255.000,00","89,97","Vereinigte Staaten","-","5,80","15.Jan.2032","4,00","USD","02.Feb.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrie","Anleihen","231.561,84","0,00","231.561,84","235.000,00","235.000,00","98,14","Vereinigte Staaten","-","1,33","18.Aug.2025","3,65","USD","18.Aug.2022" "UNP","UNION PACIFIC CORPORATION","Industrie","Anleihen","231.247,53","0,00","231.247,53","241.000,00","241.000,00","95,69","Vereinigte Staaten","-","4,37","01.März2029","3,70","USD","19.Feb.2019" "KOF","COCA COLA FEMSA SAB DE CV","Industrie","Anleihen","230.865,01","0,00","230.865,01","295.000,00","295.000,00","78,13","Mexiko","-","7,57","01.Sept.2032","1,85","USD","01.Sept.2020" "CMCSA","COMCAST CORPORATION","Industrie","Anleihen","231.036,62","0,00","231.036,62","244.000,00","244.000,00","94,32","Vereinigte Staaten","-","3,55","15.Feb.2028","3,15","USD","07.Aug.2017" "CCI","CROWN CASTLE INC","Industrie","Anleihen","230.815,79","0,00","230.815,79","253.000,00","253.000,00","91,02","Vereinigte Staaten","-","2,22","15.Juli2026","1,05","USD","16.Feb.2021" "ENBCN","ENBRIDGE INC","Industrie","Anleihen","231.101,37","0,00","231.101,37","200.000,00","200.000,00","112,98","Kanada","-","13,41","15.Nov.2053","6,70","USD","09.Nov.2023" "NEE","FLORIDA POWER AND LIGHT CO","Versorger","Anleihen","230.780,31","0,00","230.780,31","235.000,00","235.000,00","97,20","Vereinigte Staaten","-","1,53","01.Dez.2025","3,13","USD","19.Nov.2015" "HES","HESS CORP","Industrie","Anleihen","230.859,77","0,00","230.859,77","225.000,00","225.000,00","101,95","Vereinigte Staaten","-","10,87","15.Feb.2041","5,60","USD","10.Aug.2010" "INTC","INTEL CORPORATION","Industrie","Anleihen","230.997,29","0,00","230.997,29","230.000,00","230.000,00","99,80","Vereinigte Staaten","-","1,76","10.Feb.2026","4,88","USD","10.Feb.2023" "WPC","WP CAREY INC","Finanzinstitute","Anleihen","231.140,61","0,00","231.140,61","245.000,00","245.000,00","93,57","Vereinigte Staaten","-","4,64","15.Juli2029","3,85","USD","14.Juni2019" "DISUTL","DISTRICT COLUMBIA WTR & SWR AU","Local Authority","Anleihen","230.592,19","0,00","230.592,19","300.000,00","300.000,00","75,30","Vereinigte Staaten","-","11,91","01.Okt.2048","3,21","USD","06.Nov.2019" "EQNR","EQUINOR ASA","Agency","Anleihen","230.666,64","0,00","230.666,64","243.000,00","243.000,00","94,61","Norwegen","-","1,75","22.Jan.2026","1,75","USD","22.Mai2020" "FGG18737","FGOLD 15YR 2019 PRODUCTION","MBS Pass-Through","Anleihen","230.239,10","0,00","230.239,10","239.152,00","239.152,00","96,02","Vereinigte Staaten","-","3,23","01.Juni2034","3,50","USD","01.Mai2019" "FNAL8561","FNMA 15YR","MBS Pass-Through","Anleihen","230.372,21","0,00","230.372,21","237.547,00","237.547,00","96,73","Vereinigte Staaten","-","2,19","01.Juni2031","3,50","USD","01.Mai2016" "NYSDEV","NEW YORK ST URBAN DEV CORP","Local Authority","Anleihen","230.322,13","0,00","230.322,13","225.000,00","225.000,00","102,17","Vereinigte Staaten","-","4,43","15.März2039","5,77","USD","01.Dez.2009" "VOD","VODAFONE GROUP PLC","Industrie","Anleihen","230.277,20","0,00","230.277,20","215.000,00","215.000,00","106,59","Vereinigtes Königreich","-","9,01","27.Feb.2037","6,15","USD","27.Feb.2007" "MMM","3M CO","Industrie","Anleihen","230.205,41","0,00","230.205,41","234.000,00","234.000,00","97,19","Vereinigte Staaten","-","1,00","15.Apr.2025","2,65","USD","27.März2020" "AMZN","AMAZON.COM INC","Industrie","Anleihen","229.893,86","0,00","229.893,86","225.000,00","225.000,00","100,68","Vereinigte Staaten","-","4,83","01.Dez.2029","4,65","USD","01.Dez.2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrie","Anleihen","230.037,92","0,00","230.037,92","235.000,00","235.000,00","96,90","Belgien","-","11,52","15.Jan.2042","4,95","USD","13.Dez.2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Finanzinstitute","Anleihen","229.968,38","0,00","229.968,38","231.000,00","231.000,00","97,83","Vereinigte Staaten","-","1,47","29.Okt.2025","4,20","USD","29.Okt.2015" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Finanzinstitute","Anleihen","229.809,74","0,00","229.809,74","220.000,00","220.000,00","102,38","Vereinigte Staaten","-","6,72","19.Mai2034","5,85","USD","19.Mai2023" "C","CITIGROUP INC","Finanzinstitute","Anleihen","229.987,51","0,00","229.987,51","205.000,00","205.000,00","111,93","Vereinigte Staaten","-","11,29","13.Sept.2043","6,67","USD","13.Sept.2013" "KO","COCA-COLA CO","Industrie","Anleihen","230.166,72","0,00","230.166,72","285.000,00","285.000,00","80,71","Vereinigte Staaten","-","6,49","15.März2031","1,38","USD","18.Sept.2020" "GPN","GLOBAL PAYMENTS INC","Industrie","Anleihen","230.058,52","0,00","230.058,52","255.000,00","255.000,00","89,85","Vereinigte Staaten","-","4,81","15.Aug.2029","3,20","USD","14.Aug.2019" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrie","Anleihen","229.937,08","0,00","229.937,08","235.000,00","235.000,00","97,08","Vereinigte Staaten","-","14,57","05.Feb.2054","5,30","USD","05.Feb.2024" "LOW","LOWES COMPANIES INC","Industrie","Anleihen","230.203,89","0,00","230.203,89","345.000,00","345.000,00","65,38","Vereinigte Staaten","-","15,49","15.Okt.2050","3,00","USD","22.Okt.2020" "MSFT","MICROSOFT CORPORATION","Industrie","Anleihen","229.828,86","0,00","229.828,86","210.000,00","210.000,00","108,72","Vereinigte Staaten","-","11,26","08.Feb.2041","5,30","USD","08.Feb.2011" "VZ","VERIZON COMMUNICATIONS INC","Industrie","Anleihen","229.900,06","0,00","229.900,06","365.000,00","365.000,00","61,93","Vereinigte Staaten","-","17,87","20.Nov.2060","3,00","USD","20.Nov.2020" "C","CITIGROUP INC","Finanzinstitute","Anleihen","229.357,88","0,00","229.357,88","315.000,00","315.000,00","71,65","Vereinigte Staaten","-","11,67","03.Nov.2042","2,90","USD","03.Nov.2021" "STZ","CONSTELLATION BRANDS INC","Industrie","Anleihen","229.495,07","0,00","229.495,07","240.000,00","240.000,00","95,20","Vereinigte Staaten","-","3,51","15.Feb.2028","3,60","USD","07.Feb.2018" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Versorger","Anleihen","229.586,49","0,00","229.586,49","230.000,00","230.000,00","98,94","Vereinigte Staaten","-","14,33","15.März2054","5,55","USD","31.Jan.2024" "TWC","TIME WARNER CABLE LLC","Industrie","Anleihen","229.643,79","0,00","229.643,79","260.000,00","260.000,00","86,17","Vereinigte Staaten","-","9,83","15.Nov.2040","5,88","USD","15.Nov.2010" "WBD","WARNERMEDIA HOLDINGS INC","Industrie","Anleihen","229.591,39","0,00","229.591,39","245.000,00","245.000,00","93,58","Vereinigte Staaten","-","4,40","15.März2029","4,05","USD","28.Apr.2023" "ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Industrie","Anleihen","228.972,69","0,00","228.972,69","215.000,00","215.000,00","103,82","Kanada","-","9,98","15.Okt.2039","5,95","USD","22.Dez.2009" "GE","GENERAL ELECTRIC CO MTN","Industrie","Anleihen","228.945,97","0,00","228.945,97","205.000,00","205.000,00","111,46","Vereinigte Staaten","-","6,26","15.März2032","6,75","USD","20.März2002" "HD","HOME DEPOT INC","Industrie","Anleihen","228.848,30","0,00","228.848,30","305.000,00","305.000,00","73,52","Vereinigte Staaten","-","15,18","15.Apr.2050","3,35","USD","30.März2020" "MSFT","MICROSOFT CORPORATION","Industrie","Anleihen","228.998,90","0,00","228.998,90","330.000,00","330.000,00","69,31","Vereinigte Staaten","-","19,32","17.März2062","3,04","USD","17.März2021" "BRKHEC","PACIFICORP","Versorger","Anleihen","228.870,91","0,00","228.870,91","230.000,00","230.000,00","98,19","Vereinigte Staaten","-","14,00","15.Jan.2055","5,80","USD","05.Jan.2024" "PXD","PIONEER NATURAL RESOURCES COMPANY","Industrie","Anleihen","228.883,85","0,00","228.883,85","245.000,00","245.000,00","93,20","Vereinigte Staaten","-","1,75","15.Jan.2026","1,13","USD","29.Jan.2021" "SANUSA","SANTANDER HOLDINGS USA INC","Finanzinstitute","Anleihen","229.002,48","0,00","229.002,48","250.000,00","250.000,00","91,04","Vereinigte Staaten","-","2,61","06.Jan.2028","2,49","USD","06.Jan.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Finanzinstitute","Anleihen","228.645,57","0,00","228.645,57","230.000,00","230.000,00","98,17","Vereinigte Staaten","-","2,03","15.Juni2027","4,39","USD","13.Juni2022" "HSBC","HSBC HOLDINGS PLC","Finanzinstitute","Anleihen","228.502,80","0,00","228.502,80","230.000,00","230.000,00","97,84","Vereinigtes Königreich","-","2,45","23.Nov.2026","4,38","USD","23.Nov.2016" "ISRAEL","ISRAEL (STATE OF)","Sovereigns","Anleihen","228.479,35","0,00","228.479,35","240.000,00","240.000,00","95,11","Israel","-","1,88","16.März2026","2,88","USD","16.März2016" "KHC","KRAFT HEINZ FOODS CO","Industrie","Anleihen","228.435,69","0,00","228.435,69","200.000,00","200.000,00","113,05","Vereinigte Staaten","-","9,56","26.Jan.2039","6,88","USD","14.Jan.2013" "PEP","PEPSICO INC","Industrie","Anleihen","228.453,24","0,00","228.453,24","250.000,00","250.000,00","90,96","Vereinigte Staaten","-","4,84","29.Juli2029","2,63","USD","29.Juli2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrie","Anleihen","228.563,44","0,00","228.563,44","245.000,00","245.000,00","92,72","Niederlande","-","12,38","12.Aug.2043","4,55","USD","12.Aug.2013" "WRK","WRKCO INC","Industrie","Anleihen","228.584,78","0,00","228.584,78","231.000,00","231.000,00","98,80","Vereinigte Staaten","-","1,79","15.März2026","4,65","USD","15.Feb.2019" "NEE","FLORIDA POWER & LIGHT CO","Versorger","Anleihen","228.008,43","0,00","228.008,43","220.000,00","220.000,00","101,17","Vereinigte Staaten","-","3,49","01.Apr.2028","5,05","USD","03.März2023" "KLAC","KLA CORP","Industrie","Anleihen","228.200,79","0,00","228.200,79","235.000,00","235.000,00","96,12","Vereinigte Staaten","-","14,65","15.Juli2052","4,95","USD","23.Juni2022" "KDB","KOREA DEVELOPMENT BANK","Agency","Anleihen","228.300,19","0,00","228.300,19","250.000,00","250.000,00","91,17","Korea","-","2,24","19.Juli2026","0,80","USD","19.Jan.2021" "ORCL","ORACLE CORPORATION","Industrie","Anleihen","227.966,93","0,00","227.966,93","305.000,00","305.000,00","74,72","Vereinigte Staaten","-","16,46","25.März2061","4,10","USD","24.März2021" "PRU","PRUDENTIAL FINANCIAL INC MTN","Finanzinstitute","Anleihen","227.968,55","0,00","227.968,55","236.000,00","236.000,00","96,60","Vereinigte Staaten","-","3,59","27.März2028","3,88","USD","27.März2018" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrie","Anleihen","228.128,94","0,00","228.128,94","325.000,00","325.000,00","69,51","Japan","-","15,50","09.Juli2050","3,17","USD","09.Juli2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrie","Anleihen","227.806,33","0,00","227.806,33","258.000,00","258.000,00","87,43","Mexiko","-","11,91","16.Juli2042","4,38","USD","16.Juli2012" "AMT","AMERICAN TOWER CORPORATION","Industrie","Anleihen","227.651,36","0,00","227.651,36","265.000,00","265.000,00","84,69","Vereinigte Staaten","-","6,16","15.Apr.2031","2,70","USD","29.März2021" "APA","APACHE CORPORATION","Industrie","Anleihen","227.640,62","0,00","227.640,62","265.000,00","265.000,00","85,53","Vereinigte Staaten","-","10,52","01.Sept.2040","5,10","USD","20.Aug.2010" "GIS","GENERAL MILLS INC","Industrie","Anleihen","227.650,58","0,00","227.650,58","225.000,00","225.000,00","98,73","Vereinigte Staaten","-","6,98","29.März2033","4,95","USD","29.März2023" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","227.833,35","0,00","227.833,35","265.000,00","265.000,00","83,97","Indonesien","-","17,59","15.Apr.2070","4,45","USD","15.Apr.2020" "LIN","LINDE INC","Industrie","Anleihen","227.560,49","0,00","227.560,49","225.000,00","225.000,00","99,68","Vereinigte Staaten","-","1,54","05.Dez.2025","4,70","USD","05.Dez.2022" "MCD","MCDONALDS CORPORATION MTN","Industrie","Anleihen","227.856,66","0,00","227.856,66","235.000,00","235.000,00","96,71","Vereinigte Staaten","-","2,67","01.März2027","3,50","USD","09.März2017" "AMZN","AMAZON.COM INC","Industrie","Anleihen","227.312,83","0,00","227.312,83","320.000,00","320.000,00","69,82","Vereinigte Staaten","-","18,16","12.Mai2061","3,25","USD","12.Mai2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrie","Anleihen","227.267,59","0,00","227.267,59","225.000,00","225.000,00","99,93","Vereinigte Staaten","-","1,67","06.Jan.2026","4,80","USD","06.Jan.2023" "COST","COSTCO WHOLESALE CORPORATION","Industrie","Anleihen","227.356,35","0,00","227.356,35","250.000,00","250.000,00","90,57","Vereinigte Staaten","-","3,09","20.Juni2027","1,38","USD","20.Apr.2020" "DELL","DELL INTERNATIONAL LLC","Industrie","Anleihen","227.167,10","0,00","227.167,10","185.000,00","185.000,00","121,17","Vereinigte Staaten","-","8,03","15.Juli2036","8,10","USD","15.Juni2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrie","Anleihen","227.027,78","0,00","227.027,78","250.000,00","250.000,00","89,48","Vereinigte Staaten","-","5,29","15.Mai2030","3,63","USD","18.Mai2020" "FDX","FEDEX CORP","Industrie","Anleihen","227.316,93","0,00","227.316,93","257.000,00","257.000,00","86,23","Vereinigte Staaten","-","12,68","01.Apr.2046","4,55","USD","24.März2016" "FRSB0711","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Anleihen","227.314,13","0,00","227.314,13","241.980,00","241.980,00","93,72","Vereinigte Staaten","-","4,06","01.Juli2037","3,00","USD","01.Juli2022" "FI","FISERV INC","Industrie","Anleihen","227.190,74","0,00","227.190,74","245.000,00","245.000,00","92,01","Vereinigte Staaten","-","2,98","01.Juni2027","2,25","USD","13.Mai2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Finanzinstitute","Anleihen","227.325,12","0,00","227.325,12","230.000,00","230.000,00","97,60","Vereinigte Staaten","-","4,52","15.Juni2029","4,35","USD","23.Mai2022" "RY","ROYAL BANK OF CANADA MTN","Finanzinstitute","Anleihen","226.996,68","0,00","226.996,68","270.000,00","270.000,00","83,15","Kanada","-","6,74","03.Nov.2031","2,30","USD","29.Okt.2021" "NOW","SERVICENOW INC","Industrie","Anleihen","227.268,65","0,00","227.268,65","280.000,00","280.000,00","81,07","Vereinigte Staaten","-","6,00","01.Sept.2030","1,40","USD","11.Aug.2020" "SYF","SYNCHRONY BANK MTN","Finanzinstitute","Anleihen","227.342,91","0,00","227.342,91","228.000,00","228.000,00","99,19","Vereinigte Staaten","-","1,30","22.Aug.2025","5,40","USD","23.Aug.2022" "T","AT&T INC","Industrie","Anleihen","226.483,71","0,00","226.483,71","230.000,00","230.000,00","98,16","Vereinigte Staaten","-","2,62","01.März2027","4,25","USD","09.Feb.2017" "BACR","BARCLAYS PLC","Finanzinstitute","Anleihen","226.776,97","0,00","226.776,97","215.000,00","215.000,00","102,53","Vereinigtes Königreich","-","1,43","02.Nov.2026","7,33","USD","02.Nov.2022" "CMCSA","COMCAST CORPORATION","Industrie","Anleihen","226.527,63","0,00","226.527,63","280.000,00","280.000,00","80,73","Vereinigte Staaten","-","6,37","15.Feb.2031","1,50","USD","25.Aug.2020" "HD","HOME DEPOT INC","Industrie","Anleihen","226.637,34","0,00","226.637,34","240.000,00","240.000,00","94,33","Vereinigte Staaten","-","3,21","14.Sept.2027","2,80","USD","14.Sept.2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","226.529,23","0,00","226.529,23","285.000,00","285.000,00","78,77","Mexiko","-","13,59","31.Jan.2050","4,50","USD","31.Juli2019" "Q","QUEBEC (PROVINCE OF)","Local Authority","Anleihen","226.540,82","0,00","226.540,82","230.000,00","230.000,00","96,84","Kanada","-","3,66","13.Apr.2028","3,63","USD","13.Apr.2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Versorger","Anleihen","226.474,71","0,00","226.474,71","280.000,00","280.000,00","80,59","Vereinigte Staaten","-","13,84","01.März2048","4,13","USD","05.März2018" "WSTP","WESTPAC BANKING CORP","Finanzinstitute","Anleihen","226.556,72","0,00","226.556,72","230.000,00","230.000,00","98,15","Australien","-","3,14","26.Aug.2027","4,04","USD","26.Mai2022" "T","AT&T INC","Industrie","Anleihen","226.281,96","0,00","226.281,96","225.000,00","225.000,00","100,00","Vereinigte Staaten","-","0,25","20.Feb.2026","5,54","USD","22.Feb.2023" "SANTAN","BANCO SANTANDER SA","Finanzinstitute","Anleihen","226.256,81","0,00","226.256,81","200.000,00","200.000,00","110,43","Spanien","-","7,00","07.Nov.2033","6,94","USD","07.Nov.2023" "LLY","ELI LILLY AND COMPANY","Industrie","Anleihen","226.207,56","0,00","226.207,56","238.000,00","238.000,00","94,93","Vereinigte Staaten","-","4,44","15.März2029","3,38","USD","22.Feb.2019" "HD","HOME DEPOT INC","Industrie","Anleihen","226.138,07","0,00","226.138,07","250.000,00","250.000,00","89,24","Vereinigte Staaten","-","5,37","15.Apr.2030","2,70","USD","30.März2020" "HON","HONEYWELL INTERNATIONAL INC","Industrie","Anleihen","226.299,17","0,00","226.299,17","250.000,00","250.000,00","90,44","Vereinigte Staaten","-","2,82","01.März2027","1,10","USD","16.Aug.2021" "VZ","VERIZON COMMUNICATIONS INC","Industrie","Anleihen","226.245,29","0,00","226.245,29","255.000,00","255.000,00","88,57","Vereinigte Staaten","-","13,98","15.Sept.2048","4,52","USD","20.Aug.2015" "VZ","VERIZON COMMUNICATIONS INC","Industrie","Anleihen","226.252,38","0,00","226.252,38","275.000,00","275.000,00","81,59","Vereinigte Staaten","-","6,04","30.Okt.2030","1,68","USD","03.Mai2021" "CI","CIGNA GROUP","Industrie","Anleihen","225.749,69","0,00","225.749,69","261.000,00","261.000,00","86,41","Vereinigte Staaten","-","5,42","15.März2030","2,40","USD","16.März2020" "CMCSA","COMCAST CORPORATION","Industrie","Anleihen","225.773,41","0,00","225.773,41","240.000,00","240.000,00","93,60","Vereinigte Staaten","-","2,63","15.Jan.2027","2,35","USD","19.Juli2016" "PANAMA","PANAMA (REPUBLIC OF)","Sovereigns","Anleihen","225.527,98","0,00","225.527,98","192.000,00","192.000,00","112,88","Panama","-","3,93","01.Apr.2029","9,38","USD","31.März1999" "MO","ALTRIA GROUP INC","Industrie","Anleihen","225.128,48","0,00","225.128,48","300.000,00","300.000,00","74,92","Vereinigte Staaten","-","13,45","16.Sept.2046","3,88","USD","16.Sept.2016" "BMO","BANK OF MONTREAL MTN","Finanzinstitute","Anleihen","225.493,57","0,00","225.493,57","240.000,00","240.000,00","93,82","Kanada","-","2,79","08.März2027","2,65","USD","08.März2022" "BNS","BANK OF NOVA SCOTIA MTN","Finanzinstitute","Anleihen","225.204,80","0,00","225.204,80","225.000,00","225.000,00","99,34","Kanada","-","5,02","01.Feb.2030","4,85","USD","02.Feb.2023" "C","CITIGROUP INC","Finanzinstitute","Anleihen","225.414,45","0,00","225.414,45","225.000,00","225.000,00","99,55","Vereinigte Staaten","-","4,20","13.Feb.2030","5,17","USD","13.Feb.2024" "CPGX","COLUMBIA PIPELINE GROUP INC","Industrie","Anleihen","225.149,49","0,00","225.149,49","225.000,00","225.000,00","98,62","Vereinigte Staaten","-","1,08","01.Juni2025","4,50","USD","12.Mai2016" "GXO","GXO LOGISTICS INC","Industrie","Anleihen","225.353,10","0,00","225.353,10","245.000,00","245.000,00","91,65","Vereinigte Staaten","-","2,21","15.Juli2026","1,65","USD","23.Juni2022" "NKE","NIKE INC","Industrie","Anleihen","225.283,84","0,00","225.283,84","280.000,00","280.000,00","80,46","Vereinigte Staaten","-","11,81","27.März2040","3,25","USD","27.März2020" "O","REALTY INCOME CORPORATION","Finanzinstitute","Anleihen","225.457,72","0,00","225.457,72","231.000,00","231.000,00","97,14","Vereinigte Staaten","-","3,04","15.Aug.2027","3,95","USD","15.Aug.2021" "SYY","SYSCO CORPORATION","Industrie","Anleihen","225.458,39","0,00","225.458,39","210.000,00","210.000,00","104,45","Vereinigte Staaten","-","4,82","01.Apr.2030","5,95","USD","02.Apr.2020" "TMUS","T-MOBILE USA INC","Industrie","Anleihen","225.375,75","0,00","225.375,75","225.000,00","225.000,00","99,21","Vereinigte Staaten","-","3,80","15.Juli2028","4,80","USD","11.Mai2023" "AER","AERCAP IRELAND CAPITAL DAC","Finanzinstitute","Anleihen","224.996,04","0,00","224.996,04","240.000,00","240.000,00","93,47","Irland","-","1,78","30.Jan.2026","1,75","USD","13.Jan.2021" "MO","ALTRIA GROUP INC","Industrie","Anleihen","224.747,76","0,00","224.747,76","230.000,00","230.000,00","96,80","Vereinigte Staaten","-","1,06","06.Mai2025","2,35","USD","06.Mai2020" "AMT","AMERICAN TOWER CORPORATION","Industrie","Anleihen","224.929,69","0,00","224.929,69","240.000,00","240.000,00","93,00","Vereinigte Staaten","-","1,96","15.Apr.2026","1,60","USD","29.März2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrie","Anleihen","224.577,96","0,00","224.577,96","220.000,00","220.000,00","101,21","Belgien","-","5,64","23.Jan.2031","4,90","USD","23.Jan.2019" "BHI","BAKER HUGHES HOLDINGS LLC","Industrie","Anleihen","224.878,20","0,00","224.878,20","235.000,00","235.000,00","94,75","Vereinigte Staaten","-","3,36","15.Dez.2027","3,34","USD","31.Jan.2018" "ORLY","OREILLY AUTOMOTIVE INC","Industrie","Anleihen","224.793,30","0,00","224.793,30","230.000,00","230.000,00","95,68","Vereinigte Staaten","-","5,08","01.Apr.2030","4,20","USD","27.März2020" "QRVO","QORVO INC","Industrie","Anleihen","224.598,81","0,00","224.598,81","235.000,00","235.000,00","93,61","Vereinigte Staaten","-","4,15","15.Okt.2029","4,38","USD","21.Aug.2020" "STSGEN","SALES TAX SECURITIZATION CORP","Local Authority","Anleihen","224.735,88","0,00","224.735,88","275.000,00","275.000,00","80,95","Vereinigte Staaten","-","10,94","01.Jan.2042","3,24","USD","22.Dez.2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Finanzinstitute","Anleihen","224.531,71","0,00","224.531,71","200.000,00","200.000,00","109,38","Mexiko","-","6,76","15.Nov.2034","7,88","USD","15.Nov.2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrie","Anleihen","224.497,95","0,00","224.497,95","270.000,00","270.000,00","81,78","Vereinigte Staaten","-","6,09","01.Apr.2031","2,80","USD","17.Apr.2020" "CMCSA","COMCAST CORPORATION","Industrie","Anleihen","224.097,07","0,00","224.097,07","305.000,00","305.000,00","72,94","Vereinigte Staaten","-","15,08","01.Feb.2050","3,45","USD","05.Nov.2019" "DLR","DIGITAL REALTY TRUST LP","Finanzinstitute","Anleihen","224.365,92","0,00","224.365,92","220.000,00","220.000,00","100,87","Vereinigte Staaten","-","3,35","15.Jan.2028","5,55","USD","27.Sept.2022" "HD","HOME DEPOT INC","Industrie","Anleihen","224.399,66","0,00","224.399,66","280.000,00","280.000,00","80,10","Vereinigte Staaten","-","6,48","15.März2031","1,38","USD","07.Jan.2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Versorger","Anleihen","224.357,16","0,00","224.357,16","235.000,00","235.000,00","95,05","Vereinigte Staaten","-","14,34","28.Feb.2053","5,25","USD","09.Feb.2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","224.191,38","0,00","224.191,38","315.000,00","315.000,00","70,01","Philippinen","-","13,99","05.Mai2045","2,95","USD","05.Mai2020" "PVH","PVH CORP","Industrie","Anleihen","224.436,16","0,00","224.436,16","225.000,00","225.000,00","98,76","Vereinigte Staaten","-","1,19","10.Juli2025","4,63","USD","16.Okt.2020" "SYY","SYSCO CORPORATION","Industrie","Anleihen","224.263,43","0,00","224.263,43","191.000,00","191.000,00","114,19","Vereinigte Staaten","-","12,75","01.Apr.2050","6,60","USD","02.Apr.2020" "BAX","BAXTER INTERNATIONAL INC","Industrie","Anleihen","223.699,48","0,00","223.699,48","270.000,00","270.000,00","82,46","Vereinigte Staaten","-","6,89","01.Feb.2032","2,54","USD","10.Juni2022" "DB","DEUTSCHE BANK AG","Finanzinstitute","Anleihen","223.732,80","0,00","223.732,80","227.000,00","227.000,00","97,72","Deutschland","-","1,70","13.Jan.2026","4,10","USD","13.Jan.2016" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Finanzinstitute","Anleihen","223.643,94","0,00","223.643,94","220.000,00","220.000,00","100,42","Deutschland","-","1,19","14.Juli2026","6,12","USD","14.Juli2022" "FITB","FIFTH THIRD BANCORP","Finanzinstitute","Anleihen","223.984,62","0,00","223.984,62","185.000,00","185.000,00","120,48","Vereinigte Staaten","-","8,81","01.März2038","8,25","USD","04.März2008" "GS","GOLDMAN SACHS GROUP INC/THE","Finanzinstitute","Anleihen","223.858,95","0,00","223.858,95","238.000,00","238.000,00","92,00","Vereinigte Staaten","-","12,62","21.Okt.2045","4,75","USD","21.Okt.2015" "HCA","HCA INC","Industrie","Anleihen","223.655,89","0,00","223.655,89","220.000,00","220.000,00","101,26","Vereinigte Staaten","-","3,67","01.Sept.2028","5,63","USD","23.Aug.2018" "HSBC","HSBC HOLDINGS PLC","Finanzinstitute","Anleihen","223.855,67","0,00","223.855,67","250.000,00","250.000,00","89,51","Vereinigtes Königreich","-","3,28","22.Sept.2028","2,01","USD","22.Sept.2020" "INTC","INTEL CORPORATION","Industrie","Anleihen","223.681,77","0,00","223.681,77","215.000,00","215.000,00","103,30","Vereinigte Staaten","-","11,52","10.Feb.2043","5,63","USD","10.Feb.2023" "MAS","MASCO CORPORATION","Industrie","Anleihen","223.787,86","0,00","223.787,86","255.000,00","255.000,00","87,58","Vereinigte Staaten","-","3,69","15.Feb.2028","1,50","USD","04.März2021" "RRX","REGAL REXNORD CORP 144A","Industrie","Anleihen","223.829,33","0,00","223.829,33","210.000,00","210.000,00","103,71","Vereinigte Staaten","-","6,66","15.Apr.2033","6,40","USD","24.Jan.2023" "VZ","VERIZON COMMUNICATIONS INC","Industrie","Anleihen","223.692,85","0,00","223.692,85","235.000,00","235.000,00","94,88","Vereinigte Staaten","-","2,27","15.Aug.2026","2,63","USD","01.Aug.2016" "AZN","ASTRAZENECA FINANCE LLC","Industrie","Anleihen","223.461,06","0,00","223.461,06","250.000,00","250.000,00","88,81","Vereinigtes Königreich","-","3,92","28.Mai2028","1,75","USD","28.Mai2021" "BMO","BANK OF MONTREAL MTN","Finanzinstitute","Anleihen","223.434,31","0,00","223.434,31","225.000,00","225.000,00","98,17","Kanada","-","1,15","07.Juni2025","3,70","USD","07.Juni2022" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrie","Anleihen","223.248,74","0,00","223.248,74","220.000,00","220.000,00","101,21","Australien","-","3,91","08.Sept.2028","5,10","USD","08.Sept.2023" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","223.552,55","0,00","223.552,55","255.000,00","255.000,00","85,55","Indonesien","-","14,74","31.März2052","4,30","USD","31.März2022" "MA","MASTERCARD INC","Industrie","Anleihen","223.457,09","0,00","223.457,09","240.000,00","240.000,00","92,16","Vereinigte Staaten","-","4,64","01.Juni2029","2,95","USD","31.Mai2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Finanzinstitute","Anleihen","223.541,00","0,00","223.541,00","220.000,00","220.000,00","101,13","Japan","-","7,45","26.Mai2035","5,58","USD","26.Feb.2024" "PFE","WYETH LLC","Industrie","Anleihen","223.232,84","0,00","223.232,84","200.000,00","200.000,00","110,61","Vereinigte Staaten","-","7,36","01.Feb.2034","6,50","USD","16.Dez.2003" "AZN","ASTRAZENECA FINANCE LLC","Industrie","Anleihen","222.863,26","0,00","222.863,26","240.000,00","240.000,00","92,46","Vereinigtes Königreich","-","2,09","28.Mai2026","1,20","USD","28.Mai2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrie","Anleihen","222.885,07","0,00","222.885,07","215.000,00","215.000,00","102,76","Vereinigtes Königreich","-","4,14","02.Feb.2029","5,93","USD","02.Aug.2023" "BSX","BOSTON SCIENTIFIC CORPORATION","Industrie","Anleihen","222.712,17","0,00","222.712,17","250.000,00","250.000,00","88,23","Vereinigte Staaten","-","5,51","01.Juni2030","2,65","USD","18.Mai2020" "CLX","CLOROX COMPANY","Industrie","Anleihen","223.097,56","0,00","223.097,56","265.000,00","265.000,00","83,53","Vereinigte Staaten","-","5,62","15.Mai2030","1,80","USD","08.Mai2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Anleihen","223.082,18","0,00","223.082,18","235.000,00","235.000,00","94,12","Supranationaal","-","2,97","24.Mai2027","2,38","USD","24.Mai2017" "HST","HOST HOTELS & RESORTS LP","Finanzinstitute","Anleihen","222.693,38","0,00","222.693,38","247.000,00","247.000,00","89,20","Vereinigte Staaten","-","5,03","15.Dez.2029","3,38","USD","26.Sept.2019" "ICE","INTERCONTINENTAL EXCHANGE INC","Finanzinstitute","Anleihen","223.069,42","0,00","223.069,42","285.000,00","285.000,00","78,21","Vereinigte Staaten","-","7,60","15.Sept.2032","1,85","USD","20.Aug.2020" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Industrie","Anleihen","222.930,98","0,00","222.930,98","235.000,00","235.000,00","92,22","Vereinigte Staaten","-","12,35","01.Okt.2047","5,40","USD","21.Sept.2017" "AMZN","AMAZON.COM INC","Industrie","Anleihen","222.664,92","0,00","222.664,92","265.000,00","265.000,00","83,55","Vereinigte Staaten","-","5,73","03.Juni2030","1,50","USD","03.Juni2020" "CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Anleihen","222.349,72","0,00","222.349,72","240.000,00","240.000,00","92,34","Supranationaal","-","2,72","08.Feb.2027","2,25","USD","08.Feb.2022" "TELVIS","GRUPO TELEVISA SAB","Industrie","Anleihen","222.445,02","0,00","222.445,02","215.000,00","215.000,00","102,14","Mexiko","-","9,75","15.Jan.2040","6,63","USD","16.März2010" "SPGI","S&P GLOBAL INC","Industrie","Anleihen","222.358,57","0,00","222.358,57","255.000,00","255.000,00","86,99","Vereinigte Staaten","-","6,88","01.März2032","2,90","USD","28.Feb.2023" "AXP","AMERICAN EXPRESS COMPANY","Finanzinstitute","Anleihen","222.048,01","0,00","222.048,01","220.000,00","220.000,00","98,89","Vereinigte Staaten","-","6,94","01.Mai2034","5,04","USD","01.Mai2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrie","Anleihen","221.780,25","0,00","221.780,25","365.000,00","365.000,00","58,88","Vereinigte Staaten","-","14,45","01.Apr.2061","3,85","USD","04.Dez.2020" "C","CITIGROUP INC","Finanzinstitute","Anleihen","222.151,32","0,00","222.151,32","225.000,00","225.000,00","98,50","Vereinigte Staaten","-","1,84","09.März2026","4,60","USD","09.März2016" "CAG","CONAGRA BRANDS INC","Industrie","Anleihen","221.854,17","0,00","221.854,17","220.000,00","220.000,00","98,88","Vereinigte Staaten","-","3,92","01.Nov.2028","4,85","USD","22.Okt.2018" "EQIX","EQUINIX INC","Industrie","Anleihen","221.764,31","0,00","221.764,31","250.000,00","250.000,00","87,97","Vereinigte Staaten","-","3,86","15.Mai2028","2,00","USD","17.Mai2021" "F","FORD MOTOR CREDIT COMPANY LLC","Industrie","Anleihen","221.939,74","0,00","221.939,74","220.000,00","220.000,00","100,56","Vereinigte Staaten","-","7,37","08.März2034","6,13","USD","08.März2024" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Industrie","Anleihen","222.007,56","0,00","222.007,56","220.000,00","220.000,00","98,82","Vereinigte Staaten","-","1,36","15.Okt.2025","4,65","USD","24.Aug.2015" "RRX","REGAL REXNORD CORP 144A","Industrie","Anleihen","222.030,82","0,00","222.030,82","215.000,00","215.000,00","102,54","Vereinigte Staaten","-","4,83","15.Feb.2030","6,30","USD","24.Jan.2023" "ABT","ABBOTT LABORATORIES","Industrie","Anleihen","221.519,93","0,00","221.519,93","250.000,00","250.000,00","88,43","Vereinigte Staaten","-","3,68","30.Jan.2028","1,15","USD","24.Juni2020" "AAPL","APPLE INC","Industrie","Anleihen","221.338,02","0,00","221.338,02","310.000,00","310.000,00","71,08","Vereinigte Staaten","-","12,93","08.Feb.2041","2,38","USD","08.Feb.2021" "D","DOMINION ENERGY INC","Versorger","Anleihen","221.388,78","0,00","221.388,78","225.000,00","225.000,00","97,03","Vereinigte Staaten","-","3,66","01.Juni2028","4,25","USD","05.Juni2018" "EFX","EQUIFAX INC","Industrie","Anleihen","221.551,82","0,00","221.551,82","230.000,00","230.000,00","95,59","Vereinigte Staaten","-","1,64","15.Dez.2025","2,60","USD","27.Apr.2020" "GM","GENERAL MOTORS CO","Industrie","Anleihen","221.371,78","0,00","221.371,78","240.000,00","240.000,00","89,70","Vereinigte Staaten","-","11,84","01.Apr.2045","5,20","USD","12.Nov.2014" "GS","GOLDMAN SACHS CAPITAL I","Finanzinstitute","Anleihen","221.534,14","0,00","221.534,14","212.000,00","212.000,00","103,76","Vereinigte Staaten","-","7,35","15.Feb.2034","6,34","USD","20.Feb.2004" "LOW","LOWES COMPANIES INC","Industrie","Anleihen","221.282,76","0,00","221.282,76","230.000,00","230.000,00","94,97","Vereinigte Staaten","-","2,83","03.Mai2027","3,10","USD","03.Mai2017" "ORCL","ORACLE CORPORATION","Industrie","Anleihen","221.414,10","0,00","221.414,10","225.000,00","225.000,00","97,71","Vereinigte Staaten","-","7,02","06.Feb.2033","4,90","USD","06.Feb.2023" "BABA","ALIBABA GROUP HOLDING LTD","Industrie","Anleihen","220.927,02","0,00","220.927,02","265.000,00","265.000,00","82,07","China","-","13,58","06.Dez.2047","4,20","USD","06.Dez.2017" "BATSLN","BAT CAPITAL CORP","Industrie","Anleihen","221.066,12","0,00","221.066,12","210.000,00","210.000,00","104,30","Vereinigtes Königreich","-","5,13","02.Aug.2030","6,34","USD","02.Aug.2023" "CNOOC","CNOOC FINANCE 2015 USA LLC","Agency","Anleihen","221.254,42","0,00","221.254,42","220.000,00","220.000,00","98,81","China","-","3,66","02.Mai2028","4,38","USD","02.Mai2018" "CATMED","COMMONSPIRIT HEALTH","Industrie","Anleihen","221.192,75","0,00","221.192,75","220.000,00","220.000,00","100,44","Vereinigte Staaten","-","8,12","01.Dez.2034","5,32","USD","20.März2024" "ITW","ILLINOIS TOOL WORKS INC","Industrie","Anleihen","220.963,66","0,00","220.963,66","230.000,00","230.000,00","95,10","Vereinigte Staaten","-","2,45","15.Nov.2026","2,65","USD","07.Nov.2016" "QCOM","QUALCOMM INCORPORATED","Industrie","Anleihen","221.195,04","0,00","221.195,04","195.000,00","195.000,00","111,32","Vereinigte Staaten","-","14,14","20.Mai2053","6,00","USD","09.Nov.2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Versorger","Anleihen","221.156,34","0,00","221.156,34","231.000,00","231.000,00","95,00","Vereinigte Staaten","-","2,09","15.Juni2026","2,60","USD","03.Juni2016" "ARCC","ARES CAPITAL CORPORATION","Finanzinstitute","Anleihen","220.642,36","0,00","220.642,36","245.000,00","245.000,00","89,24","Vereinigte Staaten","-","3,86","15.Juni2028","2,88","USD","10.Juni2021" "AZN","ASTRAZENECA PLC","Industrie","Anleihen","220.375,36","0,00","220.375,36","229.000,00","229.000,00","95,32","Vereinigtes Königreich","-","2,94","12.Juni2027","3,13","USD","12.Juni2017" "GS","GOLDMAN SACHS BANK USA (FX-FRN)","Finanzinstitute","Anleihen","220.344,97","0,00","220.344,97","220.000,00","220.000,00","100,02","Vereinigte Staaten","-","1,85","18.März2027","5,28","USD","18.März2024" "MU","MICRON TECHNOLOGY INC","Industrie","Anleihen","220.339,68","0,00","220.339,68","200.000,00","200.000,00","107,43","Vereinigte Staaten","-","4,50","01.Nov.2029","6,75","USD","31.Okt.2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Versorger","Anleihen","220.521,51","0,00","220.521,51","265.000,00","265.000,00","82,73","Vereinigte Staaten","-","6,87","15.Jan.2032","2,44","USD","13.Dez.2021" "UNP","UNION PACIFIC CORPORATION","Industrie","Anleihen","220.413,21","0,00","220.413,21","225.000,00","225.000,00","97,58","Vereinigte Staaten","-","1,30","15.Aug.2025","3,25","USD","19.Juni2015" "WSTP","WESTPAC BANKING CORP","Finanzinstitute","Anleihen","220.477,95","0,00","220.477,95","225.000,00","225.000,00","96,50","Australien","-","2,45","23.Nov.2031","4,32","USD","23.Nov.2016" "BABA","ALIBABA GROUP HOLDING LTD","Industrie","Anleihen","220.034,02","0,00","220.034,02","229.000,00","229.000,00","94,60","China","-","8,13","28.Nov.2034","4,50","USD","25.Nov.2015" "AXP","AMERICAN EXPRESS COMPANY","Finanzinstitute","Anleihen","220.129,36","0,00","220.129,36","230.000,00","230.000,00","95,05","Vereinigte Staaten","-","6,67","03.Aug.2033","4,42","USD","03.Aug.2022" "AVGO","BROADCOM INC 144A","Industrie","Anleihen","219.933,76","0,00","219.933,76","290.000,00","290.000,00","75,40","Vereinigte Staaten","-","15,00","15.Feb.2051","3,75","USD","19.Jan.2021" "FI","FISERV INC","Industrie","Anleihen","219.947,68","0,00","219.947,68","250.000,00","250.000,00","87,13","Vereinigte Staaten","-","5,51","01.Juni2030","2,65","USD","13.Mai2020" "FNBJ1699","FNMA 30YR","MBS Pass-Through","Anleihen","220.028,00","0,00","220.028,00","231.164,00","231.164,00","94,89","Vereinigte Staaten","-","5,67","01.Dez.2047","4,00","USD","01.Dez.2017" "MPLX","MPLX LP","Industrie","Anleihen","220.238,75","0,00","220.238,75","230.000,00","230.000,00","95,11","Vereinigte Staaten","-","13,02","15.Feb.2049","5,50","USD","15.Nov.2018" "MPLX","MPLX LP","Industrie","Anleihen","220.327,86","0,00","220.327,86","255.000,00","255.000,00","86,09","Vereinigte Staaten","-","5,71","15.Aug.2030","2,65","USD","18.Aug.2020" "CRM","SALESFORCE INC","Industrie","Anleihen","220.276,80","0,00","220.276,80","325.000,00","325.000,00","67,20","Vereinigte Staaten","-","16,33","15.Juli2051","2,90","USD","12.Juli2021" "TMUS","T-MOBILE USA INC","Industrie","Anleihen","220.074,74","0,00","220.074,74","220.000,00","220.000,00","99,87","Vereinigte Staaten","-","3,53","15.März2028","4,95","USD","09.Feb.2023" "TAISEM","TSMC ARIZONA CORP","Industrie","Anleihen","220.008,71","0,00","220.008,71","270.000,00","270.000,00","80,17","Taiwan","-","12,53","25.Okt.2041","3,13","USD","25.Okt.2021" "WSTP","WESTPAC BANKING CORP","Finanzinstitute","Anleihen","220.310,87","0,00","220.310,87","210.000,00","210.000,00","102,91","Australien","-","4,01","17.Nov.2028","5,54","USD","17.Nov.2023" "FNAL5863","FNMA 30YR","MBS Pass-Through","Anleihen","219.792,91","0,00","219.792,91","223.563,00","223.563,00","97,99","Vereinigte Staaten","-","3,26","01.Juni2041","4,50","USD","01.Okt.2014" "MPLX","MPLX LP","Industrie","Anleihen","219.422,58","0,00","219.422,58","250.000,00","250.000,00","87,59","Vereinigte Staaten","-","14,10","14.März2052","4,95","USD","14.März2022" "NXPI","NXP BV","Industrie","Anleihen","219.763,85","0,00","219.763,85","225.000,00","225.000,00","96,49","Vereinigte Staaten","-","4,51","18.Juni2029","4,30","USD","16.Mai2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Finanzinstitute","Anleihen","219.716,35","0,00","219.716,35","225.000,00","225.000,00","96,76","Vereinigte Staaten","-","6,75","24.Jan.2034","5,07","USD","24.Jan.2023" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Industrie","Anleihen","219.784,64","0,00","219.784,64","215.000,00","215.000,00","99,76","Vereinigte Staaten","-","3,48","28.März2028","4,95","USD","14.Apr.2023" "TGT","TARGET CORPORATION","Industrie","Anleihen","219.594,37","0,00","219.594,37","235.000,00","235.000,00","93,05","Vereinigte Staaten","-","2,66","15.Jan.2027","1,95","USD","24.Jan.2022" "AEGON","AEGON NV","Finanzinstitute","Anleihen","218.924,06","0,00","218.924,06","220.000,00","220.000,00","96,97","Niederlande","-","3,51","11.Apr.2048","5,50","USD","11.Apr.2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Finanzinstitute","Anleihen","218.937,00","0,00","218.937,00","205.000,00","205.000,00","104,34","Vereinigte Staaten","-","6,45","25.Okt.2033","5,83","USD","25.Okt.2022" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrie","Anleihen","218.923,53","0,00","218.923,53","225.000,00","225.000,00","97,16","Vereinigtes Königreich","-","3,57","16.März2028","4,45","USD","16.März2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrie","Anleihen","219.218,44","0,00","219.218,44","280.000,00","280.000,00","77,07","Vereinigte Staaten","-","12,31","01.Juli2049","5,13","USD","10.Juli2019" "CCI","CROWN CASTLE INC","Industrie","Anleihen","219.001,91","0,00","219.001,91","230.000,00","230.000,00","94,77","Vereinigte Staaten","-","3,50","15.Feb.2028","3,80","USD","16.Jan.2018" "FNBM1888","FNMA 15YR","MBS Pass-Through","Anleihen","219.371,17","0,00","219.371,17","228.817,00","228.817,00","95,69","Vereinigte Staaten","-","1,56","01.Okt.2031","2,50","USD","01.Okt.2017" "SWKS","SKYWORKS SOLUTIONS INC.","Industrie","Anleihen","219.333,36","0,00","219.333,36","235.000,00","235.000,00","92,75","Vereinigte Staaten","-","2,08","01.Juni2026","1,80","USD","26.Mai2021" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Finanzinstitute","Anleihen","218.475,25","0,00","218.475,25","215.000,00","215.000,00","100,77","Vereinigte Staaten","-","3,79","27.Juli2029","5,28","USD","28.Juli2023" "SANTAN","BANCO SANTANDER SA","Finanzinstitute","Anleihen","218.607,48","0,00","218.607,48","221.000,00","221.000,00","96,91","Spanien","-","3,59","12.Apr.2028","4,38","USD","12.Apr.2018" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Finanzinstitute","Anleihen","218.474,12","0,00","218.474,12","320.000,00","320.000,00","66,99","Vereinigte Staaten","-","16,00","15.Okt.2050","2,85","USD","15.Okt.2020" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","218.701,79","0,00","218.701,79","310.000,00","310.000,00","69,65","Vereinigte Staaten","-","11,70","19.Nov.2041","2,52","USD","19.Nov.2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Finanzinstitute","Anleihen","218.541,99","0,00","218.541,99","225.000,00","225.000,00","96,85","Japan","-","3,59","02.März2028","3,96","USD","02.März2018" "PG","PROCTER & GAMBLE CO","Industrie","Anleihen","218.906,26","0,00","218.906,26","226.000,00","226.000,00","96,45","Vereinigte Staaten","-","1,77","02.Feb.2026","2,70","USD","02.Feb.2016" "QCOM","QUALCOMM INCORPORATED","Industrie","Anleihen","218.645,07","0,00","218.645,07","225.000,00","225.000,00","95,48","Vereinigte Staaten","-","12,63","20.Mai2045","4,80","USD","20.Mai2015" "AAPL","APPLE INC","Industrie","Anleihen","218.130,63","0,00","218.130,63","245.000,00","245.000,00","88,94","Vereinigte Staaten","-","5,01","11.Sept.2029","2,20","USD","11.Sept.2019" "BPLN","BP CAPITAL MARKETS PLC","Industrie","Anleihen","218.004,67","0,00","218.004,67","210.000,00","210.000,00","103,28","Vereinigtes Königreich","-","7,22","31.Dez.2079","6,45","USD","01.März2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrie","Anleihen","218.085,20","0,00","218.085,20","222.000,00","222.000,00","97,78","Vereinigte Staaten","-","2,60","15.Feb.2027","3,95","USD","13.Apr.2016" "KOREA","KOREA (REPUBLIC OF)","Sovereigns","Anleihen","218.099,03","0,00","218.099,03","270.000,00","270.000,00","80,75","Korea","-","6,13","16.Sept.2030","1,00","USD","16.Sept.2020" "ORCL","ORACLE CORPORATION","Industrie","Anleihen","218.434,43","0,00","218.434,43","245.000,00","245.000,00","87,73","Vereinigte Staaten","-","8,58","15.Mai2035","3,90","USD","05.Mai2015" "VALEBZ","VALE OVERSEAS LIMITED","Industrie","Anleihen","218.270,42","0,00","218.270,42","200.000,00","200.000,00","106,73","Brasilien","-","8,43","21.Nov.2036","6,88","USD","21.Nov.2006" "WFC","WELLS FARGO & COMPANY","Finanzinstitute","Anleihen","218.447,78","0,00","218.447,78","190.000,00","190.000,00","112,06","Vereinigte Staaten","-","4,51","15.Nov.2029","7,95","USD","30.März2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrie","Anleihen","217.651,58","0,00","217.651,58","235.000,00","235.000,00","91,87","Vereinigte Staaten","-","13,72","01.Feb.2049","4,80","USD","11.Okt.2018" "KR","KROGER CO","Industrie","Anleihen","217.910,72","0,00","217.910,72","228.000,00","228.000,00","94,38","Vereinigte Staaten","-","2,38","15.Okt.2026","2,65","USD","03.Okt.2016" "MMC","MARSH & MCLENNAN COMPANIES INC","Finanzinstitute","Anleihen","217.645,85","0,00","217.645,85","210.000,00","210.000,00","103,45","Vereinigte Staaten","-","14,39","15.Sept.2053","5,70","USD","11.Sept.2023" "VOD","VODAFONE GROUP PLC","Industrie","Anleihen","217.560,29","0,00","217.560,29","270.000,00","270.000,00","80,46","Vereinigtes Königreich","-","14,45","17.Sept.2050","4,25","USD","17.Sept.2019" "AAPL","APPLE INC","Industrie","Anleihen","217.412,10","0,00","217.412,10","345.000,00","345.000,00","62,77","Vereinigte Staaten","-","17,02","20.Aug.2050","2,40","USD","20.Aug.2020" "FNBJ8269","FNMA 30YR","MBS Pass-Through","Anleihen","217.280,34","0,00","217.280,34","222.248,00","222.248,00","97,44","Vereinigte Staaten","-","5,11","01.Feb.2048","4,50","USD","01.Feb.2018" "F","FORD MOTOR CREDIT COMPANY LLC","Industrie","Anleihen","217.400,14","0,00","217.400,14","215.000,00","215.000,00","100,75","Vereinigte Staaten","-","5,59","05.März2031","6,05","USD","05.Jan.2024" "HPQ","HP INC","Industrie","Anleihen","217.270,16","0,00","217.270,16","209.000,00","209.000,00","103,76","Vereinigte Staaten","-","10,89","15.Sept.2041","6,00","USD","19.Sept.2011" "KR","KROGER CO","Industrie","Anleihen","217.162,95","0,00","217.162,95","185.000,00","185.000,00","113,72","Vereinigte Staaten","-","5,40","01.Apr.2031","7,50","USD","11.Mai2001" "MU","MICRON TECHNOLOGY INC","Industrie","Anleihen","217.456,73","0,00","217.456,73","210.000,00","210.000,00","101,13","Vereinigte Staaten","-","3,51","15.Apr.2028","5,38","USD","11.Apr.2023" "NWG","NATWEST GROUP PLC","Finanzinstitute","Anleihen","217.372,04","0,00","217.372,04","230.000,00","230.000,00","93,44","Vereinigtes Königreich","-","2,89","22.Mai2028","3,07","USD","22.Mai2020" "NWG","NATWEST GROUP PLC","Finanzinstitute","Anleihen","217.386,69","0,00","217.386,69","210.000,00","210.000,00","103,10","Vereinigtes Königreich","-","6,68","02.März2034","6,02","USD","02.März2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrie","Anleihen","217.308,84","0,00","217.308,84","315.000,00","315.000,00","67,98","Niederlande","-","16,16","26.Nov.2051","3,00","USD","26.Nov.2021" "AL","AIR LEASE CORPORATION","Finanzinstitute","Anleihen","216.606,33","0,00","216.606,33","225.000,00","225.000,00","95,69","Vereinigte Staaten","-","1,72","15.Jan.2026","2,88","USD","17.Aug.2020" "SANTAN","BANCO SANTANDER SA","Finanzinstitute","Anleihen","216.838,43","0,00","216.838,43","200.000,00","200.000,00","105,85","Spanien","-","3,90","07.Nov.2028","6,61","USD","07.Nov.2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrie","Anleihen","216.683,16","0,00","216.683,16","210.000,00","210.000,00","100,84","Vereinigte Staaten","-","2,31","10.Nov.2026","6,15","USD","10.Nov.2023" "FDX","FEDEX CORP","Industrie","Anleihen","216.902,82","0,00","216.902,82","240.000,00","240.000,00","88,63","Vereinigte Staaten","-","12,52","15.Nov.2045","4,75","USD","23.Okt.2015" "VTRS","VIATRIS INC","Industrie","Anleihen","216.813,21","0,00","216.813,21","290.000,00","290.000,00","73,75","Vereinigte Staaten","-","11,00","22.Juni2040","3,85","USD","28.Okt.2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrie","Anleihen","216.275,73","0,00","216.275,73","210.000,00","210.000,00","102,14","Vereinigte Staaten","-","6,91","31.Jan.2033","5,35","USD","10.Jan.2023" "FNAL3479","FNMA 30YR","MBS Pass-Through","Anleihen","216.295,81","0,00","216.295,81","211.240,00","211.240,00","102,00","Vereinigte Staaten","-","3,52","01.Sept.2040","5,50","USD","01.Apr.2013" "SCCO","SOUTHERN PERU COPPER","Industrie","Anleihen","216.181,15","0,00","216.181,15","185.000,00","185.000,00","115,60","Mexiko","-","7,87","27.Juli2035","7,50","USD","03.Jan.2006" "C","CITIGROUP INC","Finanzinstitute","Anleihen","215.859,53","0,00","215.859,53","208.000,00","208.000,00","103,21","Vereinigte Staaten","-","6,93","22.Feb.2033","5,88","USD","19.Feb.2003" "DFS","DISCOVER FINANCIAL SERVICES","Finanzinstitute","Anleihen","215.652,09","0,00","215.652,09","200.000,00","200.000,00","105,63","Vereinigte Staaten","-","6,43","29.Nov.2032","6,70","USD","29.Nov.2022" "ET","ENERGY TRANSFER LP","Industrie","Anleihen","216.070,85","0,00","216.070,85","215.000,00","215.000,00","99,47","Vereinigte Staaten","-","13,78","15.Mai2054","5,95","USD","25.Jan.2024" "INTNED","ING GROEP NV","Finanzinstitute","Anleihen","215.746,22","0,00","215.746,22","215.000,00","215.000,00","98,14","Niederlande","-","3,96","02.Okt.2028","4,55","USD","02.Okt.2018" "INTC","INTEL CORPORATION","Industrie","Anleihen","215.987,70","0,00","215.987,70","230.000,00","230.000,00","93,20","Vereinigte Staaten","-","14,59","05.Aug.2052","4,90","USD","05.Aug.2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Finanzinstitute","Anleihen","215.705,16","0,00","215.705,16","225.000,00","225.000,00","94,47","Vereinigte Staaten","-","14,46","15.Juni2052","4,95","USD","23.Mai2022" "LEN","LENNAR CORPORATION","Industrie","Anleihen","215.904,68","0,00","215.904,68","215.000,00","215.000,00","98,86","Vereinigte Staaten","-","3,09","29.Nov.2027","4,75","USD","11.Juni2018" "MAR","MARRIOTT INTERNATIONAL INC","Industrie","Anleihen","215.927,75","0,00","215.927,75","220.000,00","220.000,00","96,35","Vereinigte Staaten","-","3,57","15.Apr.2028","4,00","USD","06.Apr.2018" "MPLX","MPLX LP","Industrie","Anleihen","215.644,09","0,00","215.644,09","230.000,00","230.000,00","93,63","Vereinigte Staaten","-","1,86","01.März2026","1,75","USD","18.Aug.2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Finanzinstitute","Anleihen","215.649,57","0,00","215.649,57","205.000,00","205.000,00","104,01","Japan","-","6,86","13.Jan.2033","5,77","USD","13.Jan.2023" "UBS","UBS AG (LONDON BRANCH)","Finanzinstitute","Anleihen","215.765,08","0,00","215.765,08","210.000,00","210.000,00","102,49","Schweiz","-","3,92","11.Sept.2028","5,65","USD","11.Sept.2023" "AAPL","APPLE INC","Industrie","Anleihen","215.164,57","0,00","215.164,57","325.000,00","325.000,00","65,81","Vereinigte Staaten","-","16,79","05.Aug.2051","2,70","USD","05.Aug.2021" "DGELN","DIAGEO CAPITAL PLC","Industrie","Anleihen","215.483,48","0,00","215.483,48","200.000,00","200.000,00","105,05","Vereinigtes Königreich","-","7,16","05.Okt.2033","5,63","USD","05.Okt.2023" "EFX","EQUIFAX INC","Industrie","Anleihen","215.221,24","0,00","215.221,24","260.000,00","260.000,00","82,70","Vereinigte Staaten","-","6,66","15.Sept.2031","2,35","USD","13.Aug.2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Finanzinstitute","Anleihen","215.172,75","0,00","215.172,75","255.000,00","255.000,00","83,98","Japan","-","5,76","17.Juli2030","2,05","USD","17.Juli2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Finanzinstitute","Anleihen","215.245,24","0,00","215.245,24","210.000,00","210.000,00","100,04","Japan","-","0,97","17.Apr.2026","5,54","USD","19.Apr.2023" "RNR","RENAISSANCERE HOLDINGS LTD","Finanzinstitute","Anleihen","215.352,32","0,00","215.352,32","210.000,00","210.000,00","100,76","Bermuda","-","6,95","05.Juni2033","5,75","USD","05.Juni2023" "TMO","THERMO FISHER SCIENTIFIC INC","Industrie","Anleihen","215.559,05","0,00","215.559,05","210.000,00","210.000,00","101,94","Vereinigte Staaten","-","11,85","10.Aug.2043","5,40","USD","10.Aug.2023" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrie","Anleihen","215.343,28","0,00","215.343,28","205.000,00","205.000,00","103,82","Vereinigte Staaten","-","1,49","01.Feb.2026","7,85","USD","04.Jan.2017" "AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finanzinstitute","Anleihen","214.691,09","0,00","214.691,09","225.000,00","225.000,00","94,75","Irland","-","3,02","21.Juli2027","3,65","USD","21.Juli2017" "AMZN","AMAZON.COM INC","Industrie","Anleihen","214.813,30","0,00","214.813,30","343.000,00","343.000,00","61,77","Vereinigte Staaten","-","18,94","03.Juni2060","2,70","USD","03.Juni2020" "AMZN","AMAZON.COM INC","Industrie","Anleihen","214.850,02","0,00","214.850,02","210.000,00","210.000,00","100,82","Vereinigte Staaten","-","8,09","05.Dez.2034","4,80","USD","05.Dez.2014" "BAC","BANK OF AMERICA CORP MTN","Finanzinstitute","Anleihen","214.978,55","0,00","214.978,55","260.000,00","260.000,00","81,98","Vereinigte Staaten","-","13,25","23.Jan.2049","3,95","USD","23.Jan.2018" "COP","CONOCOPHILLIPS CO","Industrie","Anleihen","214.858,99","0,00","214.858,99","190.000,00","190.000,00","109,96","Vereinigte Staaten","-","4,18","15.Apr.2029","6,95","USD","20.Apr.1999" "CLR","CONTINENTAL RESOURCES INC","Industrie","Anleihen","214.710,49","0,00","214.710,49","220.000,00","220.000,00","96,72","Vereinigte Staaten","-","3,38","15.Jan.2028","4,38","USD","23.Mai2018" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrie","Anleihen","214.853,30","0,00","214.853,30","315.000,00","315.000,00","68,07","Vereinigte Staaten","-","14,92","15.Sept.2055","4,00","USD","09.Juni2021" "INTNED","ING GROEP NV","Finanzinstitute","Anleihen","214.949,15","0,00","214.949,15","215.000,00","215.000,00","99,86","Niederlande","-","4,27","19.März2030","5,34","USD","19.März2024" "MRK","MERCK & CO INC","Industrie","Anleihen","215.096,48","0,00","215.096,48","255.000,00","255.000,00","83,71","Vereinigte Staaten","-","6,86","10.Dez.2031","2,15","USD","10.Dez.2021" "NDAQ","NASDAQ INC","Finanzinstitute","Anleihen","215.054,41","0,00","215.054,41","200.000,00","200.000,00","106,02","Vereinigte Staaten","-","15,47","28.Juni2063","6,10","USD","28.Juni2023" "BATSLN","REYNOLDS AMERICAN INC","Industrie","Anleihen","215.086,76","0,00","215.086,76","215.000,00","215.000,00","98,74","Vereinigte Staaten","-","1,09","12.Juni2025","4,45","USD","12.Juni2015" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Industrie","Anleihen","214.529,78","0,00","214.529,78","225.000,00","225.000,00","95,08","Vereinigte Staaten","-","1,24","08.Juli2025","1,20","USD","08.Juli2020" "AMGN","AMGEN INC","Industrie","Anleihen","214.582,65","0,00","214.582,65","295.000,00","295.000,00","72,41","Vereinigte Staaten","-","12,73","15.Aug.2041","2,80","USD","09.Aug.2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrie","Anleihen","214.574,57","0,00","214.574,57","340.000,00","340.000,00","61,30","Vereinigte Staaten","-","13,56","01.Apr.2051","3,70","USD","17.Apr.2020" "DVN","DEVON ENERGY CORPORATION","Industrie","Anleihen","214.439,16","0,00","214.439,16","210.000,00","210.000,00","100,45","Vereinigte Staaten","-","1,57","15.Juni2028","5,88","USD","29.Dez.2021" "DGELN","DIAGEO CAPITAL PLC","Industrie","Anleihen","214.633,89","0,00","214.633,89","225.000,00","225.000,00","94,71","Vereinigtes Königreich","-","1,45","29.Sept.2025","1,38","USD","29.Apr.2020" "GILD","GILEAD SCIENCES INC","Industrie","Anleihen","214.527,07","0,00","214.527,07","225.000,00","225.000,00","95,13","Vereinigte Staaten","-","2,71","01.März2027","2,95","USD","20.Sept.2016" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Anleihen","214.276,25","0,00","214.276,25","215.000,00","215.000,00","98,90","Österreich","-","1,72","20.Jan.2026","4,13","USD","20.Jan.2023" "ZTS","ZOETIS INC","Industrie","Anleihen","214.540,19","0,00","214.540,19","210.000,00","210.000,00","100,17","Vereinigte Staaten","-","1,47","14.Nov.2025","5,40","USD","16.Nov.2022" "ARCC","ARES CAPITAL CORPORATION","Finanzinstitute","Anleihen","213.837,76","0,00","213.837,76","230.000,00","230.000,00","92,16","Vereinigte Staaten","-","2,99","15.Juni2027","2,88","USD","13.Jan.2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrie","Anleihen","213.890,63","0,00","213.890,63","250.000,00","250.000,00","85,11","Vereinigte Staaten","-","4,44","15.Jan.2029","2,25","USD","12.Okt.2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrie","Anleihen","213.939,51","0,00","213.939,51","255.000,00","255.000,00","83,80","Vereinigte Staaten","-","12,44","20.Sept.2047","5,20","USD","21.Sept.2017" "LMT","LOCKHEED MARTIN CORPORATION","Industrie","Anleihen","214.059,87","0,00","214.059,87","225.000,00","225.000,00","93,41","Vereinigte Staaten","-","12,96","15.Mai2046","4,70","USD","23.Nov.2015" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","214.130,02","0,00","214.130,02","200.000,00","200.000,00","106,35","Panama","-","8,21","01.März2038","8,00","USD","29.Feb.2024" "ENBCN","SPECTRA ENERGY PARTNERS LP","Industrie","Anleihen","214.108,19","0,00","214.108,19","220.000,00","220.000,00","95,80","Vereinigte Staaten","-","2,33","15.Okt.2026","3,38","USD","17.Okt.2016" "TRPCN","TRANSCANADA PIPELINES LTD","Industrie","Anleihen","214.209,27","0,00","214.209,27","200.000,00","200.000,00","104,31","Kanada","-","9,03","15.Okt.2037","6,20","USD","05.Okt.2007" "COF","CAPITAL ONE FINANCIAL CORPORATION","Finanzinstitute","Anleihen","213.451,07","0,00","213.451,07","220.000,00","220.000,00","96,41","Vereinigte Staaten","-","2,18","28.Juli2026","3,75","USD","28.Juli2016" "CMI","CUMMINS INC","Industrie","Anleihen","213.305,62","0,00","213.305,62","260.000,00","260.000,00","81,93","Vereinigte Staaten","-","5,98","01.Sept.2030","1,50","USD","24.Aug.2020" "DFS","DISCOVER BANK","Finanzinstitute","Anleihen","213.688,94","0,00","213.688,94","220.000,00","220.000,00","96,95","Vereinigte Staaten","-","3,91","13.Sept.2028","4,65","USD","13.Sept.2018" "HON","HONEYWELL INTERNATIONAL INC","Industrie","Anleihen","213.323,83","0,00","213.323,83","210.000,00","210.000,00","101,00","Vereinigte Staaten","-","7,04","15.Feb.2033","5,00","USD","02.Nov.2022" "J","JACOBS ENGINEERING GROUP INC.","Industrie","Anleihen","213.529,96","0,00","213.529,96","205.000,00","205.000,00","103,47","Vereinigte Staaten","-","3,77","18.Aug.2028","6,35","USD","18.Aug.2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Finanzinstitute","Anleihen","213.439,46","0,00","213.439,46","230.000,00","230.000,00","92,19","Vereinigtes Königreich","-","2,02","11.Mai2027","1,63","USD","11.März2021" "MU","MICRON TECHNOLOGY INC","Industrie","Anleihen","213.534,80","0,00","213.534,80","205.000,00","205.000,00","103,38","Vereinigte Staaten","-","6,81","09.Feb.2033","5,88","USD","09.Feb.2023" "WSTP","WESTPAC BANKING CORP","Finanzinstitute","Anleihen","213.530,70","0,00","213.530,70","240.000,00","240.000,00","88,28","Australien","-","4,33","20.Nov.2028","1,95","USD","18.Nov.2021" "WMB","WILLIAMS COMPANIES INC","Industrie","Anleihen","213.315,57","0,00","213.315,57","210.000,00","210.000,00","100,96","Vereinigte Staaten","-","3,84","15.Aug.2028","5,30","USD","10.Aug.2023" "T","AT&T INC","Industrie","Anleihen","213.084,86","0,00","213.084,86","291.000,00","291.000,00","71,98","Vereinigte Staaten","-","16,40","01.Juni2060","3,85","USD","28.Mai2020" "BNS","BANK OF NOVA SCOTIA","Finanzinstitute","Anleihen","212.900,84","0,00","212.900,84","230.000,00","230.000,00","90,74","Kanada","-","6,36","04.Mai2037","4,59","USD","12.Apr.2022" "BXP","BOSTON PROPERTIES LP","Finanzinstitute","Anleihen","212.908,42","0,00","212.908,42","225.000,00","225.000,00","93,28","Vereinigte Staaten","-","2,35","01.Okt.2026","2,75","USD","17.Aug.2016" "MS","MORGAN STANLEY (FXD-FRN) MTN","Finanzinstitute","Anleihen","213.144,58","0,00","213.144,58","205.000,00","205.000,00","101,23","Vereinigte Staaten","-","1,41","16.Okt.2026","6,14","USD","18.Okt.2022" "RTX","RTX CORP","Industrie","Anleihen","212.830,31","0,00","212.830,31","205.000,00","205.000,00","101,60","Vereinigte Staaten","-","2,32","08.Nov.2026","5,75","USD","08.Nov.2023" "AMZN","AMAZON.COM INC","Industrie","Anleihen","212.387,07","0,00","212.387,07","210.000,00","210.000,00","99,65","Vereinigte Staaten","-","1,58","01.Dez.2025","4,60","USD","01.Dez.2022" "SANTAN","BANCO SANTANDER SA (FX-FX)","Finanzinstitute","Anleihen","212.519,29","0,00","212.519,29","220.000,00","220.000,00","96,56","Spanien","-","2,75","24.März2028","4,17","USD","24.März2022" "BAC","BANK OF AMERICA CORP MTN","Finanzinstitute","Anleihen","212.656,28","0,00","212.656,28","215.000,00","215.000,00","98,61","Vereinigte Staaten","-","1,83","03.März2026","4,45","USD","03.März2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrie","Anleihen","212.371,22","0,00","212.371,22","225.000,00","225.000,00","94,25","Vereinigte Staaten","-","3,56","15.März2028","4,20","USD","27.Nov.2017" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Industrie","Anleihen","212.591,35","0,00","212.591,35","225.000,00","225.000,00","93,13","Vereinigte Staaten","-","4,85","15.Nov.2029","3,70","USD","23.Okt.2020" "ETR","ENTERGY LOUISIANA LLC","Versorger","Anleihen","212.426,87","0,00","212.426,87","264.000,00","264.000,00","80,01","Vereinigte Staaten","-","6,18","15.Dez.2030","1,60","USD","13.Nov.2020" "HSBC","HSBC HOLDINGS PLC","Finanzinstitute","Anleihen","212.773,52","0,00","212.773,52","210.000,00","210.000,00","100,96","Vereinigtes Königreich","-","7,31","04.März2035","5,72","USD","04.März2024" "ICE","INTERCONTINENTAL EXCHANGE INC","Finanzinstitute","Anleihen","212.627,39","0,00","212.627,39","310.000,00","310.000,00","67,74","Vereinigte Staaten","-","15,69","15.Juni2050","3,00","USD","26.Mai2020" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","212.806,40","0,00","212.806,40","260.000,00","260.000,00","81,22","Vereinigte Staaten","-","5,95","19.Nov.2031","1,76","USD","19.Nov.2020" "KVUE","KENVUE INC","Industrie","Anleihen","212.518,89","0,00","212.518,89","210.000,00","210.000,00","101,13","Vereinigte Staaten","-","3,78","22.März2028","5,05","USD","17.Okt.2023" "SANLTD","SANDS CHINA LTD","Industrie","Anleihen","212.508,67","0,00","212.508,67","215.000,00","215.000,00","98,11","Macau","-","3,76","08.Aug.2028","5,40","USD","29.Jan.2019" "AAPL","APPLE INC","Industrie","Anleihen","212.045,38","0,00","212.045,38","230.000,00","230.000,00","91,74","Vereinigte Staaten","-","7,08","08.Aug.2032","3,35","USD","08.Aug.2022" "EXC","EXELON CORPORATION","Versorger","Anleihen","211.870,12","0,00","211.870,12","220.000,00","220.000,00","94,48","Vereinigte Staaten","-","5,14","15.Apr.2030","4,05","USD","01.Apr.2020" "HAS","HASBRO INC","Industrie","Anleihen","212.240,93","0,00","212.240,93","225.000,00","225.000,00","92,94","Vereinigte Staaten","-","4,88","19.Nov.2029","3,90","USD","19.Nov.2019" "HSBC","HSBC HOLDINGS PLC","Finanzinstitute","Anleihen","212.331,27","0,00","212.331,27","215.000,00","215.000,00","97,44","Vereinigtes Königreich","-","2,02","25.Mai2026","3,90","USD","25.Mai2016" "HBAN","HUNTINGTON BANCSHARES INC","Finanzinstitute","Anleihen","212.180,96","0,00","212.180,96","277.000,00","277.000,00","76,31","Vereinigte Staaten","-","6,53","15.Aug.2036","2,49","USD","03.Mai2022" "MS","MORGAN STANLEY MTN","Finanzinstitute","Anleihen","212.050,56","0,00","212.050,56","205.000,00","205.000,00","102,61","Vereinigte Staaten","-","2,18","09.Aug.2026","6,25","USD","09.Aug.2006" "SRE","SAN DIEGO GAS & ELECTRIC CO","Versorger","Anleihen","212.287,25","0,00","212.287,25","210.000,00","210.000,00","100,51","Vereinigte Staaten","-","3,86","15.Aug.2028","4,95","USD","11.Aug.2023" "WMT","WALMART INC","Industrie","Anleihen","211.959,99","0,00","211.959,99","215.000,00","215.000,00","98,39","Vereinigte Staaten","-","3,15","09.Sept.2027","3,95","USD","09.Sept.2022" "MO","ALTRIA GROUP INC","Industrie","Anleihen","211.693,62","0,00","211.693,62","260.000,00","260.000,00","81,06","Vereinigte Staaten","-","6,92","04.Feb.2032","2,45","USD","04.Feb.2021" "BACR","BARCLAYS PLC","Finanzinstitute","Anleihen","211.860,33","0,00","211.860,33","210.000,00","210.000,00","100,65","Vereinigtes Königreich","-","4,22","12.März2030","5,69","USD","12.März2024" "CVS","CVS HEALTH CORP","Industrie","Anleihen","211.402,33","0,00","211.402,33","255.000,00","255.000,00","80,83","Vereinigte Staaten","-","13,95","01.Apr.2050","4,25","USD","31.März2020" "FNBN5316","FNMA 30YR","MBS Pass-Through","Anleihen","211.724,76","0,00","211.724,76","230.460,00","230.460,00","91,62","Vereinigte Staaten","-","6,13","01.März2049","3,50","USD","01.März2019" "KMI","KINDER MORGAN INC","Industrie","Anleihen","211.737,45","0,00","211.737,45","220.000,00","220.000,00","95,50","Vereinigte Staaten","-","7,02","01.Feb.2033","4,80","USD","03.Aug.2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","211.497,17","0,00","211.497,17","170.000,00","170.000,00","122,96","Philippinen","-","4,62","02.Feb.2030","9,50","USD","02.Feb.2005" "SRE","SAN DIEGO GAS & ELECTRIC CO","Versorger","Anleihen","211.743,62","0,00","211.743,62","210.000,00","210.000,00","98,21","Vereinigte Staaten","-","14,11","01.Apr.2053","5,35","USD","10.März2023" "TD","TORONTO-DOMINION BANK/THE MTN","Finanzinstitute","Anleihen","211.723,73","0,00","211.723,73","205.000,00","205.000,00","102,21","Kanada","-","3,78","17.Juli2028","5,52","USD","17.Juli2023" "TFC","TRUIST FINANCIAL CORP MTN","Finanzinstitute","Anleihen","211.593,53","0,00","211.593,53","205.000,00","205.000,00","101,39","Vereinigte Staaten","-","1,99","08.Juni2027","6,05","USD","08.Juni2023" "AER","AERCAP IRELAND CAPITAL DAC","Finanzinstitute","Anleihen","211.380,44","0,00","211.380,44","205.000,00","205.000,00","101,34","Irland","-","3,62","06.Juni2028","5,75","USD","06.Juni2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrie","Anleihen","211.119,33","0,00","211.119,33","260.000,00","260.000,00","78,63","Vereinigte Staaten","-","12,71","01.Apr.2053","5,25","USD","15.März2022" "COP","CONOCOPHILLIPS CO","Industrie","Anleihen","211.094,86","0,00","211.094,86","268.000,00","268.000,00","78,63","Vereinigte Staaten","-","17,30","15.März2062","4,03","USD","03.Okt.2022" "L","LOEWS CORPORATION","Finanzinstitute","Anleihen","211.323,75","0,00","211.323,75","230.000,00","230.000,00","90,71","Vereinigte Staaten","-","5,36","15.Mai2030","3,20","USD","08.Mai2020" "NDAQ","NASDAQ INC","Finanzinstitute","Anleihen","211.351,27","0,00","211.351,27","215.000,00","215.000,00","97,37","Vereinigte Staaten","-","2,05","30.Juni2026","3,85","USD","07.Juni2016" "ORCL","ORACLE CORPORATION","Industrie","Anleihen","211.391,93","0,00","211.391,93","245.000,00","245.000,00","85,51","Vereinigte Staaten","-","9,34","15.Juli2036","3,85","USD","07.Juli2016" "PEP","PEPSICO INC","Industrie","Anleihen","211.280,21","0,00","211.280,21","190.000,00","190.000,00","110,69","Vereinigte Staaten","-","4,19","01.März2029","7,00","USD","02.Jan.2019" "PERU","PERU (REPUBLIC OF)","Sovereigns","Anleihen","211.363,95","0,00","211.363,95","275.000,00","275.000,00","76,26","Peru","-","7,71","01.Dez.2032","1,86","USD","01.Dez.2020" "SOLV","SOLVENTUM CORP 144A","Industrie","Anleihen","211.377,46","0,00","211.377,46","210.000,00","210.000,00","100,19","Vereinigte Staaten","-","7,54","23.März2034","5,60","USD","27.Feb.2024" "UNH","UNITEDHEALTH GROUP INC","Finanzinstitute","Anleihen","211.386,48","0,00","211.386,48","235.000,00","235.000,00","88,69","Vereinigte Staaten","-","13,92","15.Dez.2048","4,45","USD","17.Dez.2018" "AMGN","AMGEN INC","Industrie","Anleihen","210.829,60","0,00","210.829,60","310.000,00","310.000,00","67,41","Vereinigte Staaten","-","16,26","15.Jan.2052","3,00","USD","09.Aug.2021" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","210.636,81","0,00","210.636,81","210.000,00","210.000,00","99,43","Chile","-","4,20","22.Jan.2029","4,85","USD","22.Jan.2024" "STZ","CONSTELLATION BRANDS INC","Industrie","Anleihen","210.549,48","0,00","210.549,48","210.000,00","210.000,00","99,50","Vereinigte Staaten","-","0,93","02.Feb.2026","5,00","USD","02.Feb.2023" "EQIX","EQUINIX INC","Industrie","Anleihen","210.639,51","0,00","210.639,51","225.000,00","225.000,00","93,58","Vereinigte Staaten","-","1,43","15.Sept.2025","1,00","USD","07.Okt.2020" "TWC","TIME WARNER CABLE LLC","Industrie","Anleihen","210.864,67","0,00","210.864,67","285.000,00","285.000,00","73,84","Vereinigte Staaten","-","11,32","15.Sept.2042","4,50","USD","10.Aug.2012" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Finanzinstitute","Anleihen","210.316,61","0,00","210.316,61","200.000,00","200.000,00","102,62","Spanien","-","2,32","07.Nov.2027","6,53","USD","07.Nov.2023" "BACR","BARCLAYS PLC","Finanzinstitute","Anleihen","210.397,86","0,00","210.397,86","210.000,00","210.000,00","99,48","Vereinigtes Königreich","-","1,27","09.Aug.2026","5,30","USD","09.Aug.2022" "ELV","ELEVANCE HEALTH INC","Finanzinstitute","Anleihen","210.452,23","0,00","210.452,23","190.000,00","190.000,00","108,96","Vereinigte Staaten","-","8,99","15.Juni2037","6,38","USD","08.Juni2007" "HES","HESS CORP","Industrie","Anleihen","210.332,87","0,00","210.332,87","210.000,00","210.000,00","98,06","Vereinigte Staaten","-","2,64","01.Apr.2027","4,30","USD","28.Sept.2016" "KVUE","KENVUE INC","Industrie","Anleihen","210.225,60","0,00","210.225,60","215.000,00","215.000,00","97,71","Vereinigte Staaten","-","14,91","22.März2053","5,05","USD","17.Okt.2023" "KMI","KINDER MORGAN INC","Industrie","Anleihen","210.201,70","0,00","210.201,70","255.000,00","255.000,00","82,20","Vereinigte Staaten","-","6,26","15.Feb.2031","2,00","USD","05.Aug.2020" "LMT","LOCKHEED MARTIN CORP","Industrie","Anleihen","210.030,67","0,00","210.030,67","240.000,00","240.000,00","86,36","Vereinigte Staaten","-","12,31","15.Dez.2042","4,07","USD","29.Mai2013" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereigns","Anleihen","209.988,35","0,00","209.988,35","175.000,00","175.000,00","119,03","Mexiko","-","5,68","15.Aug.2031","8,30","USD","13.Aug.2001" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Finanzinstitute","Anleihen","210.313,32","0,00","210.313,32","230.000,00","230.000,00","90,82","Japan","-","4,70","16.Juli2030","3,15","USD","16.Juli2019" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Versorger","Anleihen","210.304,90","0,00","210.304,90","217.000,00","217.000,00","95,47","Vereinigte Staaten","-","2,80","01.Mai2027","3,55","USD","28.Apr.2017" "OVV","OVINTIV INC","Industrie","Anleihen","210.315,92","0,00","210.315,92","200.000,00","200.000,00","103,91","Kanada","-","6,95","15.Juli2033","6,25","USD","31.Mai2023" "PERU","PERU (REPUBLIC OF)","Sovereigns","Anleihen","210.346,30","0,00","210.346,30","255.000,00","255.000,00","81,89","Peru","-","8,16","15.Jan.2034","3,00","USD","02.Nov.2021" "RY","ROYAL BANK OF CANADA MTN","Finanzinstitute","Anleihen","210.078,38","0,00","210.078,38","215.000,00","215.000,00","96,27","Kanada","-","2,85","04.Mai2027","3,63","USD","14.Apr.2022" "BNS","BANK OF NOVA SCOTIA (FXD)","Finanzinstitute","Anleihen","209.632,32","0,00","209.632,32","205.000,00","205.000,00","100,62","Kanada","-","2,46","07.Dez.2026","5,35","USD","07.Dez.2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrie","Anleihen","209.797,10","0,00","209.797,10","205.000,00","205.000,00","101,24","Vereinigte Staaten","-","4,05","17.Jan.2029","5,65","USD","17.Jan.2019" "LOSSCD","LOS ANGELES CALIF UNI SCH DIST","Local Authority","Anleihen","209.944,82","0,00","209.944,82","200.000,00","200.000,00","103,60","Vereinigte Staaten","-","6,76","01.Juli2034","5,75","USD","15.Okt.2009" "NYC","NEW YORK N Y","Local Authority","Anleihen","209.593,86","0,00","209.593,86","200.000,00","200.000,00","102,10","Vereinigte Staaten","-","7,97","01.Okt.2037","5,52","USD","20.Okt.2010" "PCAR","PACCAR FINANCIAL CORP MTN","Industrie","Anleihen","209.677,00","0,00","209.677,00","205.000,00","205.000,00","99,89","Vereinigte Staaten","-","1,41","03.Okt.2025","4,95","USD","03.Okt.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrie","Anleihen","209.662,55","0,00","209.662,55","220.000,00","220.000,00","95,26","Vereinigte Staaten","-","2,81","22.März2027","3,05","USD","22.März2022" "BMO","BANK OF MONTREAL MTN","Finanzinstitute","Anleihen","209.185,63","0,00","209.185,63","225.000,00","225.000,00","92,80","Kanada","-","1,79","22.Jan.2027","0,95","USD","22.Jan.2021" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrie","Anleihen","209.269,57","0,00","209.269,57","205.000,00","205.000,00","101,81","Australien","-","5,38","08.Sept.2030","5,25","USD","08.Sept.2023" "BPCEGP","BPCE SA MTN","Finanzinstitute","Anleihen","209.298,02","0,00","209.298,02","215.000,00","215.000,00","96,27","Frankreich","-","2,50","02.Dez.2026","3,38","USD","02.Dez.2016" "FGC91982","FGOLD 20YR 2017 PRODUCTION","MBS Pass-Through","Anleihen","209.251,99","0,00","209.251,99","222.981,00","222.981,00","93,59","Vereinigte Staaten","-","6,43","01.März2038","3,50","USD","01.Feb.2018" "FOXA","FOX CORP","Industrie","Anleihen","209.463,54","0,00","209.463,54","225.000,00","225.000,00","91,45","Vereinigte Staaten","-","5,21","08.Apr.2030","3,50","USD","07.Apr.2020" "FCX","FREEPORT-MCMORAN INC","Industrie","Anleihen","209.420,03","0,00","209.420,03","210.000,00","210.000,00","99,36","Vereinigte Staaten","-","1,80","01.Sept.2027","5,00","USD","15.Aug.2019" "INTC","INTEL CORPORATION","Industrie","Anleihen","209.469,79","0,00","209.469,79","310.000,00","310.000,00","67,19","Vereinigte Staaten","-","16,03","12.Aug.2051","3,05","USD","12.Aug.2021" "OKE","ONEOK INC","Industrie","Anleihen","209.404,46","0,00","209.404,46","200.000,00","200.000,00","104,27","Vereinigte Staaten","-","7,13","01.Sept.2033","6,05","USD","24.Aug.2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Versorger","Anleihen","209.351,57","0,00","209.351,57","305.000,00","305.000,00","68,10","Vereinigte Staaten","-","14,74","01.Aug.2050","3,50","USD","19.Juni2020" "TRGP","TARGA RESOURCES PARTNERS LP","Industrie","Anleihen","209.427,30","0,00","209.427,30","210.000,00","210.000,00","99,33","Vereinigte Staaten","-","3,29","01.März2030","5,50","USD","19.Nov.2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrie","Anleihen","208.734,83","0,00","208.734,83","210.000,00","210.000,00","98,51","Vereinigte Staaten","-","1,18","13.Juli2025","4,30","USD","13.Juli2015" "NSC","NORFOLK SOUTHERN CORPORATION","Industrie","Anleihen","208.986,40","0,00","208.986,40","210.000,00","210.000,00","98,69","Vereinigte Staaten","-","14,71","01.Aug.2054","5,35","USD","02.Aug.2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrie","Anleihen","208.663,77","0,00","208.663,77","208.000,00","208.000,00","99,72","Vereinigte Staaten","-","1,77","13.Feb.2026","4,88","USD","15.Feb.2023" "SRE","SEMPRA","Versorger","Anleihen","208.998,97","0,00","208.998,97","220.000,00","220.000,00","94,47","Vereinigte Staaten","-","3,48","01.Feb.2028","3,40","USD","12.Jan.2018" "SON","SONOCO PRODUCTS COMPANY","Industrie","Anleihen","208.901,45","0,00","208.901,45","230.000,00","230.000,00","89,56","Vereinigte Staaten","-","5,34","01.Mai2030","3,13","USD","22.Apr.2020" "TRGP","TARGA RESOURCES PARTNERS LP","Industrie","Anleihen","208.782,24","0,00","208.782,24","210.000,00","210.000,00","98,42","Vereinigte Staaten","-","2,31","15.Jan.2028","5,00","USD","17.Okt.2017" "AMT","AMERICAN TOWER CORPORATION","Industrie","Anleihen","208.287,18","0,00","208.287,18","255.000,00","255.000,00","81,60","Vereinigte Staaten","-","6,67","15.Sept.2031","2,30","USD","27.Sept.2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","208.542,77","0,00","208.542,77","250.000,00","250.000,00","83,32","Supranationaal","-","6,43","04.März2031","1,50","USD","04.März2021" "BATSLN","BAT CAPITAL CORP","Industrie","Anleihen","208.378,21","0,00","208.378,21","219.000,00","219.000,00","94,73","Vereinigtes Königreich","-","3,09","15.Aug.2027","3,56","USD","20.Nov.2018" "C","CITIGROUP INC","Finanzinstitute","Anleihen","208.252,12","0,00","208.252,12","210.000,00","210.000,00","97,09","Vereinigte Staaten","-","11,87","06.Mai2044","5,30","USD","06.Mai2014" "GN783985","GNMA 30YR 2009 PRODUCTION","MBS Pass-Through","Anleihen","208.494,34","0,00","208.494,34","206.050,00","206.050,00","100,82","Vereinigte Staaten","-","3,64","15.Mai2042","5,00","USD","01.März2015" "HCA","HCA INC","Industrie","Anleihen","208.422,15","0,00","208.422,15","220.000,00","220.000,00","94,63","Vereinigte Staaten","-","2,77","15.März2027","3,13","USD","07.Aug.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrie","Anleihen","208.242,69","0,00","208.242,69","210.000,00","210.000,00","98,50","Vereinigte Staaten","-","1,27","27.Juli2025","4,00","USD","27.Juli2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Industrie","Anleihen","208.498,87","0,00","208.498,87","210.000,00","210.000,00","97,07","Vereinigte Staaten","-","7,10","30.März2033","4,50","USD","30.März2023" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Versorger","Anleihen","208.322,11","0,00","208.322,11","215.000,00","215.000,00","96,14","Vereinigte Staaten","-","1,68","01.Jan.2026","3,15","USD","01.Juli2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Versorger","Anleihen","208.554,47","0,00","208.554,47","190.000,00","190.000,00","109,53","Vereinigte Staaten","-","7,25","15.März2034","6,95","USD","08.Nov.2023" "PSX","PHILLIPS 66","Industrie","Anleihen","208.420,42","0,00","208.420,42","215.000,00","215.000,00","95,23","Vereinigte Staaten","-","8,04","15.Nov.2034","4,65","USD","17.Nov.2014" "WMT","WALMART INC","Industrie","Anleihen","208.322,80","0,00","208.322,80","290.000,00","290.000,00","71,80","Vereinigte Staaten","-","13,19","22.Sept.2041","2,50","USD","22.Sept.2021" "AWK","AMERICAN WATER CAPITAL CORP","Versorger","Anleihen","207.940,55","0,00","207.940,55","220.000,00","220.000,00","93,41","Vereinigte Staaten","-","4,57","01.Juni2029","3,45","USD","13.Mai2019" "BPLN","BP CAPITAL MARKETS AMERICA INC.","Industrie","Anleihen","208.095,93","0,00","208.095,93","212.000,00","212.000,00","96,48","Vereinigtes Königreich","-","2,74","06.Apr.2027","3,54","USD","06.Apr.2020" "DUK","DUKE ENERGY CORP","Versorger","Anleihen","208.065,67","0,00","208.065,67","205.000,00","205.000,00","99,98","Vereinigte Staaten","-","3,27","08.Dez.2027","5,00","USD","08.Dez.2022" "EXR","EXTRA SPACE STORAGE LP","Finanzinstitute","Anleihen","207.793,44","0,00","207.793,44","216.000,00","216.000,00","95,10","Vereinigte Staaten","-","3,33","15.Dez.2027","3,88","USD","25.Juli2023" "MRK","MERCK & CO INC","Industrie","Anleihen","207.955,35","0,00","207.955,35","180.000,00","180.000,00","113,44","Vereinigte Staaten","-","7,23","01.Dez.2033","6,50","USD","26.Nov.2003" "QCOM","QUALCOMM INCORPORATED","Industrie","Anleihen","207.865,82","0,00","207.865,82","195.000,00","195.000,00","104,69","Vereinigte Staaten","-","7,04","20.Mai2033","5,40","USD","09.Nov.2022" "ABBV","ABBVIE INC","Industrie","Anleihen","207.384,34","0,00","207.384,34","205.000,00","205.000,00","100,74","Vereinigte Staaten","-","5,79","15.März2031","4,95","USD","26.Feb.2024" "MO","ALTRIA GROUP INC","Industrie","Anleihen","207.436,47","0,00","207.436,47","225.000,00","225.000,00","90,86","Vereinigte Staaten","-","5,30","06.Mai2030","3,40","USD","06.Mai2020" "DGELN","DIAGEO CAPITAL PLC","Industrie","Anleihen","207.190,25","0,00","207.190,25","200.000,00","200.000,00","101,03","Vereinigtes Königreich","-","2,24","05.Okt.2026","5,38","USD","05.Okt.2023" "DGELN","DIAGEO CAPITAL PLC","Industrie","Anleihen","207.590,49","0,00","207.590,49","200.000,00","200.000,00","101,54","Vereinigtes Königreich","-","3,13","24.Okt.2027","5,30","USD","24.Okt.2022" "JNJ","JOHNSON & JOHNSON","Industrie","Anleihen","207.287,74","0,00","207.287,74","186.000,00","186.000,00","110,75","Vereinigte Staaten","-","9,39","15.Aug.2037","5,95","USD","16.Aug.2007" "MCD","MCDONALDS CORPORATION MTN","Industrie","Anleihen","207.222,23","0,00","207.222,23","210.000,00","210.000,00","97,27","Vereinigte Staaten","-","8,68","09.Dez.2035","4,70","USD","09.Dez.2015" "PPC","PILGRIMS PRIDE CORP","Industrie","Anleihen","207.597,49","0,00","207.597,49","200.000,00","200.000,00","102,31","Vereinigte Staaten","-","6,90","01.Juli2033","6,25","USD","19.Apr.2023" "SPG","SIMON PROPERTY GROUP LP","Finanzinstitute","Anleihen","207.355,69","0,00","207.355,69","215.000,00","215.000,00","95,49","Vereinigte Staaten","-","2,93","15.Juni2027","3,38","USD","01.Juni2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Finanzinstitute","Anleihen","206.897,44","0,00","206.897,44","195.000,00","195.000,00","103,86","Vereinigte Staaten","-","3,90","17.Nov.2029","6,20","USD","17.Nov.2023" "ET","ENERGY TRANSFER LP","Industrie","Anleihen","207.110,13","0,00","207.110,13","202.000,00","202.000,00","100,76","Vereinigte Staaten","-","2,72","01.Juni2027","5,50","USD","25.März2019" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Industrie","Anleihen","206.961,90","0,00","206.961,90","210.000,00","210.000,00","97,59","Vereinigte Staaten","-","1,68","08.Jan.2026","4,39","USD","08.Jan.2016" "HSBC","HSBC USA INC","Finanzinstitute","Anleihen","207.111,59","0,00","207.111,59","205.000,00","205.000,00","100,69","Vereinigte Staaten","-","2,69","04.März2027","5,29","USD","04.März2024" "MAS","MASSACHUSETTS ST","Local Authority","Anleihen","206.901,40","0,00","206.901,40","200.000,00","200.000,00","102,15","Vereinigte Staaten","-","8,50","01.Dez.2039","5,46","USD","08.Dez.2009" "NTAP","NETAPP INC","Industrie","Anleihen","206.776,52","0,00","206.776,52","215.000,00","215.000,00","95,68","Vereinigte Staaten","-","1,20","22.Juni2025","1,88","USD","22.Juni2020" "RY","ROYAL BANK OF CANADA MTN","Finanzinstitute","Anleihen","206.878,45","0,00","206.878,45","225.000,00","225.000,00","91,71","Kanada","-","2,22","14.Juli2026","1,15","USD","14.Juli2021" "VOD","VODAFONE GROUP PLC","Industrie","Anleihen","207.128,32","0,00","207.128,32","180.000,00","180.000,00","114,15","Vereinigtes Königreich","-","4,77","15.Feb.2030","7,88","USD","08.Dez.2000" "WES","WESTERN MIDSTREAM OPERATING LP","Industrie","Anleihen","206.888,91","0,00","206.888,91","230.000,00","230.000,00","89,14","Vereinigte Staaten","-","13,18","01.Feb.2050","5,25","USD","13.Jan.2020" "AL","AIR LEASE CORPORATION MTN","Finanzinstitute","Anleihen","206.400,17","0,00","206.400,17","210.000,00","210.000,00","97,48","Vereinigte Staaten","-","1,20","01.Juli2025","3,38","USD","24.Juni2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrie","Anleihen","206.662,64","0,00","206.662,64","210.000,00","210.000,00","98,35","Vereinigte Staaten","-","1,38","21.Sept.2025","3,80","USD","21.Sept.2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrie","Anleihen","206.271,53","0,00","206.271,53","205.000,00","205.000,00","99,03","Vereinigte Staaten","-","1,98","15.Mai2026","4,35","USD","15.Mai2023" "CI","CIGNA GROUP","Industrie","Anleihen","206.393,17","0,00","206.393,17","245.000,00","245.000,00","84,16","Vereinigte Staaten","-","6,25","15.März2031","2,38","USD","03.März2021" "SO","GEORGIA POWER COMPANY","Versorger","Anleihen","206.654,95","0,00","206.654,95","205.000,00","205.000,00","99,12","Vereinigte Staaten","-","3,61","16.Mai2028","4,65","USD","04.Mai2023" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Finanzinstitute","Anleihen","206.654,29","0,00","206.654,29","229.000,00","229.000,00","89,95","Vereinigte Staaten","-","4,88","19.Aug.2029","2,80","USD","19.Aug.2019" "MRK","MERCK & CO INC","Industrie","Anleihen","206.259,94","0,00","206.259,94","230.000,00","230.000,00","88,19","Vereinigte Staaten","-","12,41","18.Mai2043","4,15","USD","20.Mai2013" "NXPI","NXP BV","Industrie","Anleihen","206.322,10","0,00","206.322,10","210.000,00","210.000,00","97,18","Vereinigte Staaten","-","2,04","18.Juni2026","3,88","USD","16.Mai2022" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrie","Anleihen","205.866,61","0,00","205.866,61","230.000,00","230.000,00","88,39","Mexiko","-","5,40","07.Mai2030","2,88","USD","07.Mai2020" "BATSLN","BAT CAPITAL CORP","Industrie","Anleihen","205.891,31","0,00","205.891,31","215.000,00","215.000,00","95,62","Vereinigtes Königreich","-","6,49","16.März2032","4,74","USD","16.März2022" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrie","Anleihen","205.807,09","0,00","205.807,09","220.000,00","220.000,00","92,99","Kanada","-","6,94","05.Aug.2032","3,85","USD","05.Aug.2022" "HBAN","HUNTINGTON BANCSHARES INC","Finanzinstitute","Anleihen","206.166,62","0,00","206.166,62","205.000,00","205.000,00","99,63","Vereinigte Staaten","-","7,14","02.Feb.2035","5,71","USD","02.Feb.2024" "INTNED","ING GROEP NV","Finanzinstitute","Anleihen","206.195,51","0,00","206.195,51","220.000,00","220.000,00","92,88","Niederlande","-","1,92","01.Apr.2027","1,73","USD","01.Apr.2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Finanzinstitute","Anleihen","206.158,38","0,00","206.158,38","200.000,00","200.000,00","100,78","Japan","-","3,53","19.Apr.2029","5,24","USD","19.Apr.2023" "NOC","NORTHROP GRUMMAN CORP","Industrie","Anleihen","205.778,08","0,00","205.778,08","220.000,00","220.000,00","92,00","Vereinigte Staaten","-","11,96","01.Juni2043","4,75","USD","31.Mai2013" "NVDA","NVIDIA CORPORATION","Industrie","Anleihen","206.100,41","0,00","206.100,41","255.000,00","255.000,00","79,11","Vereinigte Staaten","-","15,24","01.Apr.2050","3,50","USD","31.März2020" "BATSLN","REYNOLDS AMERICAN INC","Industrie","Anleihen","206.070,71","0,00","206.070,71","210.000,00","210.000,00","97,46","Vereinigte Staaten","-","8,17","15.Aug.2035","5,70","USD","12.Juni2015" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrie","Anleihen","206.139,02","0,00","206.139,02","210.000,00","210.000,00","97,25","Vereinigte Staaten","-","1,17","15.Juni2025","3,20","USD","29.Juni2020" "AZN","ASTRAZENECA FINANCE LLC","Industrie","Anleihen","205.311,50","0,00","205.311,50","205.000,00","205.000,00","99,83","Vereinigtes Königreich","-","7,11","03.März2033","4,88","USD","03.März2023" "AZN","ASTRAZENECA PLC","Industrie","Anleihen","205.420,29","0,00","205.420,29","210.000,00","210.000,00","97,04","Vereinigtes Königreich","-","4,22","17.Jan.2029","4,00","USD","17.Aug.2018" "FI","FISERV INC","Industrie","Anleihen","205.514,30","0,00","205.514,30","200.000,00","200.000,00","102,19","Vereinigte Staaten","-","7,21","21.Aug.2033","5,63","USD","21.Aug.2023" "KMI","KINDER MORGAN INC","Industrie","Anleihen","205.724,20","0,00","205.724,20","210.000,00","210.000,00","97,65","Vereinigte Staaten","-","3,48","01.März2028","4,30","USD","01.März2018" "PSX","PHILLIPS 66 CO 144A","Industrie","Anleihen","205.387,10","0,00","205.387,10","230.000,00","230.000,00","88,75","Vereinigte Staaten","-","12,54","15.Feb.2045","4,68","USD","28.Apr.2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrie","Anleihen","205.600,51","0,00","205.600,51","225.000,00","225.000,00","90,07","Niederlande","-","5,34","06.Apr.2030","2,75","USD","06.Apr.2020" "SOLV","SOLVENTUM CORP 144A","Industrie","Anleihen","205.446,57","0,00","205.446,57","205.000,00","205.000,00","99,76","Vereinigte Staaten","-","5,69","13.März2031","5,45","USD","27.Feb.2024" "VLO","VALERO ENERGY CORPORATION","Industrie","Anleihen","205.445,07","0,00","205.445,07","207.000,00","207.000,00","97,85","Vereinigte Staaten","-","3,65","01.Juni2028","4,35","USD","01.Juni2018" "VMW","VMWARE LLC","Industrie","Anleihen","205.609,28","0,00","205.609,28","235.000,00","235.000,00","87,28","Vereinigte Staaten","-","4,12","15.Aug.2028","1,80","USD","02.Aug.2021" "DIS","WALT DISNEY CO","Industrie","Anleihen","205.406,81","0,00","205.406,81","220.000,00","220.000,00","93,31","Vereinigte Staaten","-","14,37","23.März2050","4,70","USD","23.März2020" "CE","CELANESE US HOLDINGS LLC","Industrie","Anleihen","204.962,50","0,00","204.962,50","195.000,00","195.000,00","103,83","Vereinigte Staaten","-","6,33","15.Juli2032","6,38","USD","14.Juli2022" "DGELN","DIAGEO CAPITAL PLC","Industrie","Anleihen","204.862,73","0,00","204.862,73","200.000,00","200.000,00","100,22","Vereinigtes Königreich","-","1,47","24.Okt.2025","5,20","USD","24.Okt.2022" "LLY","ELI LILLY AND COMPANY","Industrie","Anleihen","205.173,64","0,00","205.173,64","210.000,00","210.000,00","97,30","Vereinigte Staaten","-","15,10","27.Feb.2053","4,88","USD","27.Feb.2023" "F","FORD MOTOR CREDIT COMPANY LLC","Industrie","Anleihen","204.845,63","0,00","204.845,63","200.000,00","200.000,00","102,02","Vereinigte Staaten","-","1,74","06.März2026","6,95","USD","06.Jan.2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Anleihen","205.131,34","0,00","205.131,34","220.000,00","220.000,00","92,81","Deutschland","-","1,94","30.März2026","0,88","USD","30.März2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Finanzinstitute","Anleihen","204.983,32","0,00","204.983,32","200.000,00","200.000,00","102,28","Japan","-","6,59","13.Sept.2033","5,47","USD","13.Sept.2022" "RY","ROYAL BANK OF CANADA MTN","Finanzinstitute","Anleihen","204.952,13","0,00","204.952,13","220.000,00","220.000,00","92,78","Kanada","-","2,68","21.Jan.2027","2,05","USD","21.Jan.2022" "TELEFO","TELEFONICA EMISIONES SAU","Industrie","Anleihen","205.072,84","0,00","205.072,84","225.000,00","225.000,00","90,87","Spanien","-","9,97","06.März2038","4,67","USD","06.März2018" "TVA","TVA","Agency","Anleihen","205.038,13","0,00","205.038,13","200.000,00","200.000,00","101,58","Vereinigte Staaten","-","7,44","15.Juli2033","4,70","USD","23.Juni2003" "VOD","VODAFONE GROUP PLC","Industrie","Anleihen","204.815,96","0,00","204.815,96","205.000,00","205.000,00","99,18","Vereinigtes Königreich","-","14,01","10.Feb.2053","5,63","USD","10.Feb.2023" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Versorger","Anleihen","204.931,08","0,00","204.931,08","220.000,00","220.000,00","92,87","Vereinigte Staaten","-","6,98","01.Sept.2032","3,95","USD","15.Aug.2022" "SANTAN","BANCO SANTANDER SA","Finanzinstitute","Anleihen","204.448,38","0,00","204.448,38","200.000,00","200.000,00","101,46","Spanien","-","3,83","08.Aug.2028","5,59","USD","08.Aug.2023" "CE","CELANESE US HOLDINGS LLC","Industrie","Anleihen","204.754,86","0,00","204.754,86","190.000,00","190.000,00","105,36","Vereinigte Staaten","-","5,23","15.Nov.2030","6,55","USD","24.Aug.2023" "C","CITIGROUP INC","Finanzinstitute","Anleihen","204.487,14","0,00","204.487,14","235.000,00","235.000,00","85,20","Vereinigte Staaten","-","12,52","24.Apr.2048","4,28","USD","25.Apr.2017" "HCA","HCA INC","Industrie","Anleihen","204.492,54","0,00","204.492,54","295.000,00","295.000,00","68,62","Vereinigte Staaten","-","15,02","15.Juli2051","3,50","USD","30.Juni2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","204.811,94","0,00","204.811,94","210.000,00","210.000,00","97,45","Indonesien","-","3,12","20.Sept.2027","4,15","USD","20.Sept.2022" "TPR","TAPESTRY INC","Industrie","Anleihen","204.777,68","0,00","204.777,68","190.000,00","190.000,00","105,33","Vereinigte Staaten","-","3,89","27.Nov.2028","7,35","USD","27.Nov.2023" "TCN","TELUS CORPORATION","Industrie","Anleihen","204.518,30","0,00","204.518,30","230.000,00","230.000,00","87,66","Kanada","-","6,81","13.Mai2032","3,40","USD","28.Feb.2022" "TXN","TEXAS INSTRUMENTS INC","Industrie","Anleihen","204.630,13","0,00","204.630,13","240.000,00","240.000,00","84,57","Vereinigte Staaten","-","5,61","04.Mai2030","1,75","USD","04.Mai2020" "WM","WASTE MANAGEMENT INC","Industrie","Anleihen","204.697,56","0,00","204.697,56","205.000,00","205.000,00","99,28","Vereinigte Staaten","-","7,70","15.Feb.2034","4,88","USD","03.Aug.2023" "AMZN","AMAZON.COM INC","Industrie","Anleihen","204.017,19","0,00","204.017,19","210.000,00","210.000,00","95,58","Vereinigte Staaten","-","4,45","13.Apr.2029","3,45","USD","13.Apr.2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Finanzinstitute","Anleihen","203.934,82","0,00","203.934,82","220.000,00","220.000,00","92,27","Vereinigte Staaten","-","2,05","13.Mai2026","1,15","USD","13.Mai2021" "DUK","DUKE ENERGY CORP","Versorger","Anleihen","204.065,58","0,00","204.065,58","240.000,00","240.000,00","84,30","Vereinigte Staaten","-","6,37","15.Juni2031","2,55","USD","10.Juni2021" "LMT","LOCKHEED MARTIN CORPORATION","Industrie","Anleihen","203.990,92","0,00","203.990,92","244.000,00","244.000,00","83,47","Vereinigte Staaten","-","15,45","15.Sept.2052","4,09","USD","27.Okt.2017" "NDAQ","NASDAQ INC","Finanzinstitute","Anleihen","204.082,98","0,00","204.082,98","200.000,00","200.000,00","101,39","Vereinigte Staaten","-","7,50","15.Feb.2034","5,55","USD","28.Juni2023" "NWG","NATWEST GROUP PLC","Finanzinstitute","Anleihen","203.986,37","0,00","203.986,37","210.000,00","210.000,00","95,42","Vereinigtes Königreich","-","4,35","08.Mai2030","4,45","USD","08.Mai2019" "PEP","PEPSICO INC","Industrie","Anleihen","204.339,08","0,00","204.339,08","255.000,00","255.000,00","78,49","Vereinigte Staaten","-","14,06","06.Okt.2046","3,45","USD","06.Okt.2016" "WELL","WELLTOWER OP LLC","Finanzinstitute","Anleihen","204.290,34","0,00","204.290,34","205.000,00","205.000,00","98,36","Vereinigte Staaten","-","1,09","01.Juni2025","4,00","USD","26.Mai2015" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Finanzinstitute","Anleihen","203.729,22","0,00","203.729,22","200.000,00","200.000,00","99,79","Kanada","-","3,56","28.Apr.2028","5,00","USD","28.Apr.2023" "INTNED","ING GROEP NV","Finanzinstitute","Anleihen","203.677,11","0,00","203.677,11","205.000,00","205.000,00","99,23","Niederlande","-","7,44","19.März2035","5,55","USD","19.März2024" "INTU","INTUIT INC.","Industrie","Anleihen","203.758,74","0,00","203.758,74","200.000,00","200.000,00","101,71","Vereinigte Staaten","-","7,39","15.Sept.2033","5,20","USD","15.Sept.2023" "NWG","NATWEST GROUP PLC","Finanzinstitute","Anleihen","203.500,89","0,00","203.500,89","200.000,00","200.000,00","101,52","Vereinigtes Königreich","-","3,84","13.Sept.2029","5,81","USD","13.Juni2023" "RF","REGIONS FINANCIAL CORPORATION","Finanzinstitute","Anleihen","203.644,48","0,00","203.644,48","210.000,00","210.000,00","96,17","Vereinigte Staaten","-","1,10","18.Mai2025","2,25","USD","18.Mai2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrie","Anleihen","203.513,60","0,00","203.513,60","205.000,00","205.000,00","99,19","Vereinigte Staaten","-","3,19","20.Sept.2027","4,55","USD","20.Sept.2022" "VZ","VERIZON COMMUNICATIONS INC","Industrie","Anleihen","203.605,63","0,00","203.605,63","200.000,00","200.000,00","99,87","Vereinigte Staaten","-","7,07","09.Mai2033","5,05","USD","09.Mai2023" "AIG","AMERICAN INTERNATIONAL GROUP INC","Finanzinstitute","Anleihen","203.309,89","0,00","203.309,89","220.000,00","220.000,00","91,59","Vereinigte Staaten","-","5,45","30.Juni2030","3,40","USD","11.Mai2020" "AMGN","AMGEN INC","Industrie","Anleihen","202.936,89","0,00","202.936,89","210.000,00","210.000,00","96,20","Vereinigte Staaten","-","4,73","18.Aug.2029","4,05","USD","18.Aug.2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrie","Anleihen","202.962,00","0,00","202.962,00","210.000,00","210.000,00","95,73","Vereinigte Staaten","-","2,93","15.Juni2027","3,25","USD","09.März2017" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrie","Anleihen","203.380,31","0,00","203.380,31","235.000,00","235.000,00","85,59","Kanada","-","12,95","02.Dez.2041","3,00","USD","02.Dez.2021" "XOM","EXXON MOBIL CORP","Industrie","Anleihen","203.070,22","0,00","203.070,22","285.000,00","285.000,00","70,90","Vereinigte Staaten","-","15,54","16.Aug.2049","3,10","USD","16.Aug.2019" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","203.254,82","0,00","203.254,82","230.000,00","230.000,00","87,45","Indonesien","-","13,84","11.Jan.2048","4,35","USD","11.Dez.2017" "MRK","MERCK & CO INC","Industrie","Anleihen","203.086,13","0,00","203.086,13","245.000,00","245.000,00","82,52","Vereinigte Staaten","-","5,80","24.Juni2030","1,45","USD","24.Juni2020" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Anleihen","203.258,00","0,00","203.258,00","210.000,00","210.000,00","96,61","Supranationaal","-","3,21","08.Sept.2027","3,38","USD","08.Sept.2022" "BRKHEC","PACIFICORP","Versorger","Anleihen","203.251,72","0,00","203.251,72","215.000,00","215.000,00","92,81","Vereinigte Staaten","-","14,00","01.Dez.2053","5,35","USD","01.Dez.2022" "BATSLN","BAT CAPITAL CORP","Industrie","Anleihen","202.627,77","0,00","202.627,77","230.000,00","230.000,00","85,53","Vereinigtes Königreich","-","12,60","02.Apr.2050","5,28","USD","02.Apr.2020" "AVGO","BROADCOM INC","Industrie","Anleihen","202.598,42","0,00","202.598,42","210.000,00","210.000,00","96,36","Vereinigte Staaten","-","2,30","15.Sept.2026","3,46","USD","07.Aug.2020" "CAG","CONAGRA BRANDS INC","Industrie","Anleihen","202.530,77","0,00","202.530,77","208.000,00","208.000,00","95,22","Vereinigte Staaten","-","9,72","01.Nov.2038","5,30","USD","22.Okt.2018" "PFE","PFIZER INC","Industrie","Anleihen","202.703,90","0,00","202.703,90","224.000,00","224.000,00","89,21","Vereinigte Staaten","-","5,35","01.Apr.2030","2,63","USD","27.März2020" "PFG","PRINCIPAL FINANCIAL GROUP INC","Finanzinstitute","Anleihen","202.740,00","0,00","202.740,00","210.000,00","210.000,00","95,41","Vereinigte Staaten","-","2,43","15.Nov.2026","3,10","USD","10.Nov.2016" "SPG","SIMON PROPERTY GROUP LP","Finanzinstitute","Anleihen","202.660,88","0,00","202.660,88","230.000,00","230.000,00","88,02","Vereinigte Staaten","-","4,99","13.Sept.2029","2,45","USD","13.Sept.2019" "STT","STATE STREET CORP","Finanzinstitute","Anleihen","202.915,39","0,00","202.915,39","225.000,00","225.000,00","88,96","Vereinigte Staaten","-","4,99","01.Nov.2034","3,03","USD","01.Nov.2019" "TVA","TVA","Agency","Anleihen","202.788,64","0,00","202.788,64","200.000,00","200.000,00","100,08","Vereinigte Staaten","-","8,59","15.Juni2035","4,65","USD","06.Juni2005" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Finanzinstitute","Anleihen","202.071,61","0,00","202.071,61","215.000,00","215.000,00","93,96","Mexiko","-","1,43","18.Sept.2025","1,13","USD","18.Sept.2020" "CMCSA","COMCAST CORPORATION","Industrie","Anleihen","202.390,20","0,00","202.390,20","315.000,00","315.000,00","63,69","Vereinigte Staaten","-","16,11","15.Jan.2051","2,80","USD","28.Mai2020" "CVS","CVS HEALTH CORP","Industrie","Anleihen","202.259,93","0,00","202.259,93","200.000,00","200.000,00","100,34","Vereinigte Staaten","-","4,21","30.Jan.2029","5,00","USD","02.Juni2023" "GM","GENERAL MOTORS CO","Industrie","Anleihen","202.250,18","0,00","202.250,18","185.000,00","185.000,00","106,10","Vereinigte Staaten","-","8,07","01.Apr.2036","6,60","USD","23.Feb.2016" "DE","JOHN DEERE CAPITAL CORP MTN","Industrie","Anleihen","202.126,90","0,00","202.126,90","220.000,00","220.000,00","91,34","Vereinigte Staaten","-","4,82","18.Juli2029","2,80","USD","18.Juli2019" "KVUE","KENVUE INC","Industrie","Anleihen","202.432,66","0,00","202.432,66","200.000,00","200.000,00","101,15","Vereinigte Staaten","-","5,08","22.März2030","5,00","USD","17.Okt.2023" "MPC","MARATHON PETROLEUM CORP","Industrie","Anleihen","202.256,69","0,00","202.256,69","200.000,00","200.000,00","99,22","Vereinigte Staaten","-","1,00","01.Mai2025","4,70","USD","27.Apr.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Finanzinstitute","Anleihen","202.097,05","0,00","202.097,05","200.000,00","200.000,00","100,59","Japan","-","4,39","26.Mai2030","5,38","USD","26.Feb.2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Finanzinstitute","Anleihen","202.301,27","0,00","202.301,27","200.000,00","200.000,00","100,94","Japan","-","3,10","13.Sept.2028","5,41","USD","13.Sept.2022" "PYPL","PAYPAL HOLDINGS INC","Industrie","Anleihen","202.256,78","0,00","202.256,78","220.000,00","220.000,00","90,54","Vereinigte Staaten","-","4,90","01.Okt.2029","2,85","USD","26.Sept.2019" "ROP","ROPER TECHNOLOGIES INC","Industrie","Anleihen","202.417,67","0,00","202.417,67","215.000,00","215.000,00","94,11","Vereinigte Staaten","-","1,43","15.Sept.2025","1,00","USD","01.Sept.2020" "D","VIRGINIA ELECTRIC AND POWER CO","Versorger","Anleihen","202.080,86","0,00","202.080,86","230.000,00","230.000,00","87,34","Vereinigte Staaten","-","12,41","15.Feb.2044","4,45","USD","07.Feb.2014" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Anleihen","201.697,01","0,00","201.697,01","205.000,00","205.000,00","97,53","Supranationaal","-","7,69","31.Dez.2079","5,75","USD","07.Feb.2024" "SANTAN","BANCO SANTANDER SA","Finanzinstitute","Anleihen","201.631,41","0,00","201.631,41","200.000,00","200.000,00","98,97","Spanien","-","1,54","19.Nov.2025","5,18","USD","19.Nov.2015" "LLY","ELI LILLY AND COMPANY","Industrie","Anleihen","201.571,08","0,00","201.571,08","205.000,00","205.000,00","97,44","Vereinigte Staaten","-","1,13","01.Juni2025","2,75","USD","05.März2015" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrie","Anleihen","201.652,63","0,00","201.652,63","209.000,00","209.000,00","95,89","Vereinigte Staaten","-","12,39","15.Feb.2045","5,10","USD","12.Feb.2014" "F","FORD MOTOR CREDIT COMPANY LLC","Industrie","Anleihen","201.764,06","0,00","201.764,06","200.000,00","200.000,00","100,58","Vereinigte Staaten","-","4,24","08.März2029","5,80","USD","08.März2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Finanzinstitute","Anleihen","201.595,81","0,00","201.595,81","230.000,00","230.000,00","87,42","Japan","-","5,37","25.Feb.2030","2,56","USD","25.Feb.2020" "SWK","STANLEY BLACK & DECKER INC","Industrie","Anleihen","201.968,95","0,00","201.968,95","195.000,00","195.000,00","103,22","Vereinigte Staaten","-","3,45","06.März2028","6,00","USD","06.März2023" "SBUX","STARBUCKS CORPORATION","Industrie","Anleihen","201.862,94","0,00","201.862,94","230.000,00","230.000,00","86,83","Vereinigte Staaten","-","5,89","15.Nov.2030","2,55","USD","07.Mai2020" "TMO","THERMO FISHER SCIENTIFIC INC","Industrie","Anleihen","201.841,21","0,00","201.841,21","200.000,00","200.000,00","100,27","Vereinigte Staaten","-","2,16","10.Aug.2026","4,95","USD","10.Aug.2023" "AMT","AMERICAN TOWER CORPORATION","Industrie","Anleihen","201.201,82","0,00","201.201,82","240.000,00","240.000,00","83,24","Vereinigte Staaten","-","5,65","15.Juni2030","2,10","USD","03.Juni2020" "AAPL","APPLE INC","Industrie","Anleihen","201.357,83","0,00","201.357,83","200.000,00","200.000,00","98,83","Vereinigte Staaten","-","15,08","10.Mai2053","4,85","USD","10.Mai2023" "CE","CELANESE US HOLDINGS LLC","Industrie","Anleihen","201.518,98","0,00","201.518,98","190.000,00","190.000,00","103,73","Vereinigte Staaten","-","3,89","15.Nov.2028","6,35","USD","24.Aug.2023" "K","KELLANOVA","Industrie","Anleihen","201.109,30","0,00","201.109,30","205.000,00","205.000,00","96,51","Vereinigte Staaten","-","1,89","01.Apr.2026","3,25","USD","07.März2016" "MA","MASTERCARD INC","Industrie","Anleihen","201.326,63","0,00","201.326,63","209.000,00","209.000,00","96,32","Vereinigte Staaten","-","2,77","26.März2027","3,30","USD","26.März2020" "OHSHGR","OHIO ST UNIV GEN RCPTS","Local Authority","Anleihen","201.189,99","0,00","201.189,99","200.000,00","200.000,00","99,01","Vereinigte Staaten","-","10,89","01.Juni2040","4,91","USD","06.Okt.2010" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","201.441,46","0,00","201.441,46","220.000,00","220.000,00","89,81","Philippinen","-","7,06","29.Sept.2032","3,56","USD","29.März2022" "PGR","PROGRESSIVE CORPORATION (THE)","Finanzinstitute","Anleihen","201.077,49","0,00","201.077,49","207.000,00","207.000,00","96,85","Vereinigte Staaten","-","4,34","01.März2029","4,00","USD","23.Okt.2018" "SANUSA","SANTANDER HOLDINGS USA INC","Finanzinstitute","Anleihen","201.501,20","0,00","201.501,20","210.000,00","210.000,00","94,40","Vereinigte Staaten","-","2,34","05.Okt.2026","3,24","USD","04.Feb.2020" "SO","SOUTHERN COMPANY (THE)","Versorger","Anleihen","201.264,89","0,00","201.264,89","215.000,00","215.000,00","93,49","Vereinigte Staaten","-","2,22","15.Sept.2051","3,75","USD","06.Mai2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrie","Anleihen","201.515,31","0,00","201.515,31","200.000,00","200.000,00","100,16","Vereinigte Staaten","-","2,21","14.Aug.2026","5,00","USD","14.Aug.2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Finanzinstitute","Anleihen","200.862,84","0,00","200.862,84","200.000,00","200.000,00","100,22","Mexiko","-","1,38","14.Sept.2026","5,86","USD","14.Sept.2022" "SANTAN","BANCO SANTANDER SA","Finanzinstitute","Anleihen","200.691,60","0,00","200.691,60","200.000,00","200.000,00","100,05","Spanien","-","7,38","14.März2034","6,35","USD","14.März2024" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Finanzinstitute","Anleihen","200.680,87","0,00","200.680,87","200.000,00","200.000,00","100,14","Spanien","-","2,68","14.März2028","5,55","USD","14.März2024" "FRSB0218","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Anleihen","200.868,93","0,00","200.868,93","212.405,00","212.405,00","94,35","Vereinigte Staaten","-","3,16","01.Okt.2033","3,00","USD","01.Nov.2019" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Industrie","Anleihen","200.707,20","0,00","200.707,20","210.000,00","210.000,00","93,95","Vereinigte Staaten","-","8,80","15.Nov.2035","4,42","USD","01.Juli2016" "HON","HONEYWELL INTERNATIONAL INC","Industrie","Anleihen","201.035,01","0,00","201.035,01","205.000,00","205.000,00","97,17","Vereinigte Staaten","-","7,72","15.Jan.2034","4,50","USD","17.Mai2023" "HPQ","HP INC","Industrie","Anleihen","200.863,34","0,00","200.863,34","200.000,00","200.000,00","99,48","Vereinigte Staaten","-","3,40","15.Jan.2028","4,75","USD","21.Juni2022" "HSBC","HSBC HOLDINGS PLC","Finanzinstitute","Anleihen","200.850,13","0,00","200.850,13","230.000,00","230.000,00","86,43","Vereinigtes Königreich","-","5,35","04.Juni2031","2,85","USD","04.Juni2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Finanzinstitute","Anleihen","200.902,34","0,00","200.902,34","235.000,00","235.000,00","84,95","Japan","-","6,60","19.Jan.2033","2,85","USD","19.Jan.2022" "OKE","ONEOK INC","Industrie","Anleihen","200.837,22","0,00","200.837,22","190.000,00","190.000,00","102,36","Vereinigte Staaten","-","3,88","01.Nov.2028","5,65","USD","24.Aug.2023" "SYF","SYNCHRONY FINANCIAL","Finanzinstitute","Anleihen","200.874,51","0,00","200.874,51","210.000,00","210.000,00","95,11","Vereinigte Staaten","-","2,19","04.Aug.2026","3,70","USD","04.Aug.2016" "SANTAN","BANCO SANTANDER SA","Finanzinstitute","Anleihen","200.530,44","0,00","200.530,44","200.000,00","200.000,00","100,07","Spanien","-","4,22","14.März2030","5,54","USD","14.März2024" "BATSLN","BAT CAPITAL CORP","Industrie","Anleihen","200.312,01","0,00","200.312,01","190.000,00","190.000,00","104,45","Vereinigtes Königreich","-","6,96","02.Aug.2033","6,42","USD","02.Aug.2023" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Versorger","Anleihen","200.208,35","0,00","200.208,35","235.000,00","235.000,00","84,31","Vereinigte Staaten","-","13,74","15.Jan.2049","4,45","USD","14.Jan.2019" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrie","Anleihen","200.413,91","0,00","200.413,91","200.000,00","200.000,00","99,82","Australien","-","3,50","28.Feb.2028","4,75","USD","28.Feb.2023" "CI","CIGNA GROUP","Industrie","Anleihen","200.464,76","0,00","200.464,76","219.000,00","219.000,00","90,58","Vereinigte Staaten","-","12,87","15.Juli2046","4,80","USD","13.Juli2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Finanzinstitute","Anleihen","200.390,11","0,00","200.390,11","205.000,00","205.000,00","97,56","Japan","-","1,85","09.März2026","3,78","USD","09.März2016" "TFC","TRUIST FINANCIAL CORP MTN","Finanzinstitute","Anleihen","200.516,26","0,00","200.516,26","215.000,00","215.000,00","93,18","Vereinigte Staaten","-","4,44","19.März2029","3,88","USD","18.März2019" "XEL","XCEL ENERGY INC","Versorger","Anleihen","200.177,76","0,00","200.177,76","200.000,00","200.000,00","99,45","Vereinigte Staaten","-","7,14","15.Aug.2033","5,45","USD","03.Aug.2023" "BHI","BAKER HUGHES HOLDINGS LLC","Industrie","Anleihen","200.105,71","0,00","200.105,71","215.000,00","215.000,00","92,49","Vereinigte Staaten","-","2,58","15.Dez.2026","2,06","USD","09.Dez.2021" "SANTAN","BANCO SANTANDER SA","Finanzinstitute","Anleihen","199.707,52","0,00","199.707,52","200.000,00","200.000,00","99,30","Spanien","-","1,32","18.Aug.2025","5,15","USD","18.Aug.2022" "BAX","BAXTER INTERNATIONAL INC","Industrie","Anleihen","199.811,89","0,00","199.811,89","225.000,00","225.000,00","88,07","Vereinigte Staaten","-","4,33","01.Dez.2028","2,27","USD","10.Juni2022" "DE","DEERE & CO","Industrie","Anleihen","199.770,69","0,00","199.770,69","215.000,00","215.000,00","91,52","Vereinigte Staaten","-","5,30","15.Apr.2030","3,10","USD","30.März2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Finanzinstitute","Anleihen","199.793,49","0,00","199.793,49","210.000,00","210.000,00","93,57","Deutschland","-","3,22","01.Dez.2032","4,88","USD","01.Dez.2017" "EBAY","EBAY INC","Industrie","Anleihen","199.744,20","0,00","199.744,20","225.000,00","225.000,00","88,66","Vereinigte Staaten","-","5,36","11.März2030","2,70","USD","11.März2020" "INTC","INTEL CORPORATION","Industrie","Anleihen","199.678,26","0,00","199.678,26","205.000,00","205.000,00","96,86","Vereinigte Staaten","-","3,08","05.Aug.2027","3,75","USD","05.Aug.2022" "PERU","PERU (REPUBLIC OF)","Sovereigns","Anleihen","199.723,64","0,00","199.723,64","275.000,00","275.000,00","72,46","Peru","-","15,24","10.März2051","3,55","USD","10.März2021" "SOLV","SOLVENTUM CORP 144A","Industrie","Anleihen","199.684,39","0,00","199.684,39","200.000,00","200.000,00","99,35","Vereinigte Staaten","-","13,92","30.Apr.2054","5,90","USD","27.Feb.2024" "TD","TORONTO-DOMINION BANK/THE MTN","Finanzinstitute","Anleihen","199.796,58","0,00","199.796,58","215.000,00","215.000,00","92,52","Kanada","-","2,66","12.Jan.2027","1,95","USD","12.Jan.2022" "TAISEM","TSMC ARIZONA CORP","Industrie","Anleihen","199.769,19","0,00","199.769,19","215.000,00","215.000,00","92,18","Taiwan","-","2,46","25.Okt.2026","1,75","USD","25.Okt.2021" "WM","WASTE MANAGEMENT INC","Industrie","Anleihen","199.926,27","0,00","199.926,27","205.000,00","205.000,00","95,66","Vereinigte Staaten","-","6,57","15.Apr.2032","4,15","USD","12.Mai2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Finanzinstitute","Anleihen","199.581,07","0,00","199.581,07","200.000,00","200.000,00","98,44","Vereinigte Staaten","-","1,07","21.Mai2025","3,85","USD","22.Mai2018" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Industrie","Anleihen","199.498,83","0,00","199.498,83","245.000,00","245.000,00","80,77","Vereinigte Staaten","-","7,92","31.Dez.2039","2,74","USD","25.Apr.2022" "CRBG","COREBRIDGE FINANCIAL INC","Finanzinstitute","Anleihen","199.204,58","0,00","199.204,58","200.000,00","200.000,00","97,92","Vereinigte Staaten","-","0,97","04.Apr.2025","3,50","USD","24.Mai2023" "KEYS","KEYSIGHT TECHNOLOGIES INC","Industrie","Anleihen","199.208,67","0,00","199.208,67","220.000,00","220.000,00","89,32","Vereinigte Staaten","-","4,96","30.Okt.2029","3,00","USD","22.Okt.2019" "MS","MORGAN STANLEY","Finanzinstitute","Anleihen","199.473,36","0,00","199.473,36","215.000,00","215.000,00","90,86","Vereinigte Staaten","-","9,50","22.Apr.2039","4,46","USD","24.Apr.2018" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Anleihen","199.197,58","0,00","199.197,58","215.000,00","215.000,00","92,57","Österreich","-","1,80","02.Feb.2026","0,50","USD","02.Feb.2021" "VZ","VERIZON COMMUNICATIONS INC","Industrie","Anleihen","199.611,28","0,00","199.611,28","211.000,00","211.000,00","94,44","Vereinigte Staaten","-","10,45","15.März2039","4,81","USD","06.Juli2017" "VOD","VODAFONE GROUP PLC","Industrie","Anleihen","199.635,24","0,00","199.635,24","230.000,00","230.000,00","86,34","Vereinigtes Königreich","-","12,15","19.Feb.2043","4,38","USD","19.Feb.2013" "DIS","WALT DISNEY CO","Industrie","Anleihen","199.437,55","0,00","199.437,55","176.000,00","176.000,00","111,50","Vereinigte Staaten","-","8,32","15.Dez.2035","6,40","USD","22.Nov.2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrie","Anleihen","198.746,97","0,00","198.746,97","200.000,00","200.000,00","98,11","Vereinigte Staaten","-","1,07","13.Mai2025","3,40","USD","13.Mai2022" "C","CITIGROUP INC","Finanzinstitute","Anleihen","199.050,57","0,00","199.050,57","240.000,00","240.000,00","81,93","Vereinigte Staaten","-","6,45","03.Nov.2032","2,52","USD","03.Nov.2021" "ENELCH","ENEL CHILE SA","Versorger","Anleihen","198.764,22","0,00","198.764,22","201.000,00","201.000,00","97,47","Chile","-","3,64","12.Juni2028","4,88","USD","12.Juni2018" "HUM","HUMANA INC","Finanzinstitute","Anleihen","198.768,80","0,00","198.768,80","220.000,00","220.000,00","90,15","Vereinigte Staaten","-","2,74","03.Feb.2027","1,35","USD","03.Aug.2021" "ILMN","ILLUMINA INC","Industrie","Anleihen","198.845,00","0,00","198.845,00","195.000,00","195.000,00","100,28","Vereinigte Staaten","-","1,54","12.Dez.2025","5,80","USD","13.Dez.2022" "KHC","KRAFT HEINZ FOODS CO","Industrie","Anleihen","198.724,70","0,00","198.724,70","200.000,00","200.000,00","98,63","Vereinigte Staaten","-","4,19","30.Jan.2029","4,63","USD","15.Juni2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Finanzinstitute","Anleihen","198.941,71","0,00","198.941,71","200.000,00","200.000,00","98,87","Vereinigtes Königreich","-","1,28","11.Aug.2026","4,72","USD","11.Aug.2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Versorger","Anleihen","198.811,50","0,00","198.811,50","200.000,00","200.000,00","99,00","Vereinigte Staaten","-","7,05","28.Feb.2033","5,05","USD","09.Feb.2023" "TD","TORONTO-DOMINION BANK/THE MTN","Finanzinstitute","Anleihen","198.984,90","0,00","198.984,90","195.000,00","195.000,00","100,97","Kanada","-","2,13","17.Juli2026","5,53","USD","17.Juli2023" "ELV","ELEVANCE HEALTH INC","Finanzinstitute","Anleihen","198.658,83","0,00","198.658,83","230.000,00","230.000,00","85,55","Vereinigte Staaten","-","5,54","15.Mai2030","2,25","USD","05.Mai2020" "THG","HANOVER INSURANCE GROUP INC","Finanzinstitute","Anleihen","198.693,06","0,00","198.693,06","198.000,00","198.000,00","98,33","Vereinigte Staaten","-","1,81","15.Apr.2026","4,50","USD","08.Apr.2016" "DE","JOHN DEERE CAPITAL CORP MTN","Industrie","Anleihen","198.658,37","0,00","198.658,37","215.000,00","215.000,00","92,11","Vereinigte Staaten","-","2,15","17.Juni2026","1,05","USD","17.Juni2021" "PSX","PHILLIPS 66 CO","Industrie","Anleihen","198.545,86","0,00","198.545,86","195.000,00","195.000,00","100,54","Vereinigte Staaten","-","7,14","30.Juni2033","5,30","USD","29.März2023" "RY","ROYAL BANK OF CANADA MTN","Finanzinstitute","Anleihen","198.599,63","0,00","198.599,63","195.000,00","195.000,00","101,04","Kanada","-","3,84","01.Aug.2028","5,20","USD","20.Juli2023" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Finanzinstitute","Anleihen","198.266,66","0,00","198.266,66","210.000,00","210.000,00","94,26","Vereinigtes Königreich","-","1,36","21.Aug.2026","1,53","USD","21.Aug.2020" "SO","SOUTHERN COMPANY (THE)","Versorger","Anleihen","198.234,51","0,00","198.234,51","210.000,00","210.000,00","92,89","Vereinigte Staaten","-","5,24","30.Apr.2030","3,70","USD","03.Apr.2020" "SWK","STANLEY BLACK & DECKER INC","Industrie","Anleihen","198.571,60","0,00","198.571,60","205.000,00","205.000,00","96,62","Vereinigte Staaten","-","1,81","01.März2026","3,40","USD","01.März2019" "TAISEM","TSMC ARIZONA CORP","Industrie","Anleihen","198.435,69","0,00","198.435,69","200.000,00","200.000,00","97,39","Taiwan","-","6,57","22.Apr.2032","4,25","USD","22.Apr.2022" "AXP","AMERICAN EXPRESS COMPANY","Finanzinstitute","Anleihen","197.866,87","0,00","197.866,87","195.000,00","195.000,00","99,45","Vereinigte Staaten","-","1,02","01.Mai2026","4,99","USD","01.Mai2023" "FNBJ8270","FNMA 30YR","MBS Pass-Through","Anleihen","197.770,35","0,00","197.770,35","202.165,00","202.165,00","97,50","Vereinigte Staaten","-","5,05","01.Feb.2048","4,50","USD","01.Feb.2018" "HD","HOME DEPOT INC","Industrie","Anleihen","197.909,47","0,00","197.909,47","202.000,00","202.000,00","97,86","Vereinigte Staaten","-","1,37","15.Sept.2025","3,35","USD","15.Sept.2015" "LLOYDS","LLOYDS BANK PLC","Finanzinstitute","Anleihen","198.186,27","0,00","198.186,27","200.000,00","200.000,00","97,80","Vereinigtes Königreich","-","1,08","14.Mai2025","3,50","USD","14.Mai2015" "MPLX","MPLX LP","Industrie","Anleihen","197.768,50","0,00","197.768,50","205.000,00","205.000,00","96,34","Vereinigte Staaten","-","3,55","15.März2028","4,00","USD","08.Feb.2018" "SOLV","SOLVENTUM CORP 144A","Industrie","Anleihen","197.991,81","0,00","197.991,81","200.000,00","200.000,00","98,50","Vereinigte Staaten","-","15,20","15.Mai2064","6,00","USD","27.Feb.2024" "TWC","TIME WARNER CABLE ENTERPRISES LLC","Industrie","Anleihen","198.100,96","0,00","198.100,96","175.000,00","175.000,00","111,53","Vereinigte Staaten","-","6,58","15.Juli2033","8,38","USD","03.Feb.1994" "AER","AERCAP IRELAND CAPITAL DAC","Finanzinstitute","Anleihen","197.524,07","0,00","197.524,07","245.000,00","245.000,00","79,04","Irland","-","11,69","29.Okt.2041","3,85","USD","29.Okt.2021" "KO","COCA-COLA CO","Industrie","Anleihen","197.535,69","0,00","197.535,69","210.000,00","210.000,00","94,05","Vereinigte Staaten","-","5,33","25.März2030","3,45","USD","25.März2020" "FITB","FIFTH THIRD BANK (OHIO)","Finanzinstitute","Anleihen","197.437,03","0,00","197.437,03","200.000,00","200.000,00","98,07","Vereinigte Staaten","-","1,26","28.Juli2025","3,95","USD","26.Juli2018" "HON","HONEYWELL INTERNATIONAL INC","Industrie","Anleihen","197.326,14","0,00","197.326,14","185.000,00","185.000,00","106,47","Vereinigte Staaten","-","8,76","15.März2036","5,70","USD","14.März2006" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Versorger","Anleihen","197.369,84","0,00","197.369,84","210.000,00","210.000,00","93,82","Vereinigte Staaten","-","14,66","15.Sept.2052","4,95","USD","13.Jan.2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrie","Anleihen","197.606,93","0,00","197.606,93","200.000,00","200.000,00","98,36","Vereinigte Staaten","-","14,38","27.Feb.2053","5,38","USD","27.Feb.2023" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrie","Anleihen","197.463,38","0,00","197.463,38","190.000,00","190.000,00","103,73","Vereinigte Staaten","-","9,25","15.Sept.2037","5,90","USD","24.Aug.2023" "AAL","AMER AIRLINE 16-2 AA PTT","Industrie","Anleihen","197.013,70","0,00","197.013,70","212.468,00","212.468,00","91,82","Vereinigte Staaten","-","3,29","15.Juni2028","3,20","USD","16.Mai2016" "AON","AON NORTH AMERICA INC","Finanzinstitute","Anleihen","196.963,52","0,00","196.963,52","195.000,00","195.000,00","100,63","Vereinigte Staaten","-","4,28","01.März2029","5,15","USD","01.März2024" "CMCSA","COMCAST CORPORATION","Industrie","Anleihen","197.218,93","0,00","197.218,93","226.000,00","226.000,00","86,98","Vereinigte Staaten","-","10,30","01.März2038","3,90","USD","08.Feb.2018" "PERU","PERU (REPUBLIC OF)","Sovereigns","Anleihen","197.139,22","0,00","197.139,22","190.000,00","190.000,00","102,41","Peru","-","1,23","21.Juli2025","7,35","USD","19.Juli2005" "AZN","ASTRAZENECA FINANCE LLC","Industrie","Anleihen","196.458,98","0,00","196.458,98","195.000,00","195.000,00","100,33","Vereinigtes Königreich","-","5,76","26.Feb.2031","4,90","USD","26.Feb.2024" "BA","BOEING CO","Industrie","Anleihen","196.714,98","0,00","196.714,98","220.000,00","220.000,00","89,18","Vereinigte Staaten","-","4,45","01.März2029","3,20","USD","15.Feb.2019" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Finanzinstitute","Anleihen","196.741,74","0,00","196.741,74","195.000,00","195.000,00","100,62","Deutschland","-","3,12","09.Sept.2027","5,37","USD","09.Sept.2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrie","Anleihen","196.478,89","0,00","196.478,89","210.000,00","210.000,00","93,40","Vereinigte Staaten","-","12,30","15.März2044","4,85","USD","18.März2013" "EXC","EXELON CORPORATION","Versorger","Anleihen","196.681,39","0,00","196.681,39","200.000,00","200.000,00","96,81","Vereinigte Staaten","-","1,87","15.Apr.2026","3,40","USD","07.Apr.2016" "LEA","LEAR CORPORATION","Industrie","Anleihen","196.387,03","0,00","196.387,03","215.000,00","215.000,00","90,21","Vereinigte Staaten","-","5,35","30.Mai2030","3,50","USD","24.Feb.2020" "NOMURA","NOMURA HOLDINGS INC","Finanzinstitute","Anleihen","196.774,32","0,00","196.774,32","220.000,00","220.000,00","88,83","Japan","-","5,18","16.Jan.2030","3,10","USD","16.Jan.2020" "NSC","NORFOLK SOUTHERN CORPORATION","Industrie","Anleihen","196.408,12","0,00","196.408,12","230.000,00","230.000,00","84,55","Vereinigte Staaten","-","6,34","15.Mai2031","2,30","USD","12.Mai2021" "OBDC","OWL ROCK CAPITAL CORP","Finanzinstitute","Anleihen","196.621,46","0,00","196.621,46","220.000,00","220.000,00","88,53","Vereinigte Staaten","-","3,86","11.Juni2028","2,88","USD","11.Juni2021" "UNH","UNITEDHEALTH GROUP INC","Finanzinstitute","Anleihen","196.672,24","0,00","196.672,24","230.000,00","230.000,00","84,67","Vereinigte Staaten","-","6,34","15.Mai2031","2,30","USD","19.Mai2021" "UHS","UNIVERSAL HEALTH SERVICES INC","Industrie","Anleihen","196.468,14","0,00","196.468,14","215.000,00","215.000,00","91,26","Vereinigte Staaten","-","2,34","01.Sept.2026","1,65","USD","22.Dez.2022" "WSTP","WESTPAC BANKING CORP","Finanzinstitute","Anleihen","196.715,95","0,00","196.715,95","236.000,00","236.000,00","82,27","Australien","-","6,57","18.Nov.2036","3,02","USD","18.Nov.2021" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","196.156,24","0,00","196.156,24","240.000,00","240.000,00","81,31","Chile","-","8,01","27.Juli2033","2,55","USD","27.Juli2021" "CI","CIGNA GROUP","Industrie","Anleihen","196.138,25","0,00","196.138,25","245.000,00","245.000,00","78,31","Vereinigte Staaten","-","13,72","15.Okt.2047","3,88","USD","13.Juli2020" "CVS","CVS HEALTH CORP","Industrie","Anleihen","196.183,01","0,00","196.183,01","200.000,00","200.000,00","96,32","Vereinigte Staaten","-","2,72","01.Apr.2027","3,63","USD","31.März2020" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Anleihen","196.162,83","0,00","196.162,83","210.000,00","210.000,00","93,24","Supranationaal","-","1,62","25.Nov.2025","0,50","USD","25.Nov.2020" "FGG08609","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Anleihen","196.155,27","0,00","196.155,27","211.832,00","211.832,00","92,35","Vereinigte Staaten","-","6,43","01.Okt.2044","3,50","USD","01.Okt.2014" "F","FORD MOTOR CREDIT COMPANY LLC","Industrie","Anleihen","195.892,18","0,00","195.892,18","205.000,00","205.000,00","95,10","Vereinigte Staaten","-","3,08","17.Aug.2027","4,13","USD","17.Aug.2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrie","Anleihen","196.134,57","0,00","196.134,57","210.000,00","210.000,00","93,12","Vereinigte Staaten","-","1,72","08.Jan.2026","1,25","USD","08.Jan.2021" "HD","HOME DEPOT INC","Industrie","Anleihen","196.100,02","0,00","196.100,02","200.000,00","200.000,00","96,58","Vereinigte Staaten","-","1,85","01.Apr.2026","3,00","USD","12.Feb.2016" "JEF","JEFFERIES FINANCIAL GROUP INC","Finanzinstitute","Anleihen","195.887,07","0,00","195.887,07","190.000,00","190.000,00","102,02","Vereinigte Staaten","-","3,73","21.Juli2028","5,88","USD","21.Juli2023" "MAR","MARRIOTT INTERNATIONAL INC","Industrie","Anleihen","196.051,32","0,00","196.051,32","191.000,00","191.000,00","100,31","Vereinigte Staaten","-","0,97","01.Mai2025","5,75","USD","16.Apr.2020" "NKE","NIKE INC","Industrie","Anleihen","196.183,03","0,00","196.183,03","260.000,00","260.000,00","75,46","Vereinigte Staaten","-","15,56","27.März2050","3,38","USD","27.März2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrie","Anleihen","196.287,38","0,00","196.287,38","200.000,00","200.000,00","97,71","Vereinigte Staaten","-","1,29","11.Aug.2025","3,38","USD","11.Aug.2015" "UPS","UNITED PARCEL SERVICE INC","Industrie","Anleihen","196.177,74","0,00","196.177,74","205.000,00","205.000,00","94,58","Vereinigte Staaten","-","3,31","15.Nov.2027","3,05","USD","14.Nov.2017" "BMY","BRISTOL-MYERS SQUIBB CO","Industrie","Anleihen","195.782,27","0,00","195.782,27","185.000,00","185.000,00","104,93","Vereinigte Staaten","-","5,57","01.Feb.2031","5,75","USD","13.Nov.2023" "HSY","HERSHEY COMPANY THE","Industrie","Anleihen","195.866,92","0,00","195.866,92","205.000,00","205.000,00","95,25","Vereinigte Staaten","-","1,15","01.Juni2025","0,90","USD","01.Juni2020" "LH","LABORATORY CORPORATION OF AMERICA","Industrie","Anleihen","195.732,59","0,00","195.732,59","210.000,00","210.000,00","92,71","Vereinigte Staaten","-","2,09","01.Juni2026","1,55","USD","26.Mai2021" "MA","MASTERCARD INC","Industrie","Anleihen","195.476,90","0,00","195.476,90","237.000,00","237.000,00","82,47","Vereinigte Staaten","-","15,12","26.März2050","3,85","USD","26.März2020" "NOC","NORTHROP GRUMMAN CORP","Industrie","Anleihen","195.602,99","0,00","195.602,99","200.000,00","200.000,00","96,98","Vereinigte Staaten","-","14,78","01.Juni2054","5,20","USD","31.Jan.2024" "AAPL","APPLE INC","Industrie","Anleihen","195.017,26","0,00","195.017,26","305.000,00","305.000,00","63,56","Vereinigte Staaten","-","19,06","08.Feb.2061","2,80","USD","08.Feb.2021" "SANLTD","SANDS CHINA LTD","Industrie","Anleihen","195.178,02","0,00","195.178,02","210.000,00","210.000,00","91,67","Macau","-","5,22","18.Juni2030","4,63","USD","02.Feb.2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Finanzinstitute","Anleihen","195.389,04","0,00","195.389,04","220.000,00","220.000,00","88,81","Japan","-","5,02","27.Sept.2029","2,72","USD","27.Sept.2019" "TMO","THERMO FISHER SCIENTIFIC INC","Industrie","Anleihen","195.308,37","0,00","195.308,37","235.000,00","235.000,00","82,21","Vereinigte Staaten","-","6,75","15.Okt.2031","2,00","USD","23.Aug.2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrie","Anleihen","195.142,27","0,00","195.142,27","205.000,00","205.000,00","94,83","Frankreich","-","4,37","19.Feb.2029","3,46","USD","19.Feb.2019" "BMY","BRISTOL-MYERS SQUIBB CO","Industrie","Anleihen","194.494,58","0,00","194.494,58","170.000,00","170.000,00","112,08","Vereinigte Staaten","-","13,95","15.Nov.2053","6,25","USD","13.Nov.2023" "CME","CME GROUP INC","Finanzinstitute","Anleihen","194.474,62","0,00","194.474,62","225.000,00","225.000,00","86,34","Vereinigte Staaten","-","6,98","15.März2032","2,65","USD","08.März2022" "D","DOMINION ENERGY INC","Versorger","Anleihen","194.527,22","0,00","194.527,22","195.000,00","195.000,00","97,85","Vereinigte Staaten","-","1,38","01.Okt.2025","3,90","USD","24.Sept.2015" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrie","Anleihen","194.914,10","0,00","194.914,10","280.000,00","280.000,00","68,61","Vereinigte Staaten","-","15,27","01.Dez.2049","3,13","USD","21.Nov.2019" "HPQ","HP INC","Industrie","Anleihen","194.915,68","0,00","194.915,68","200.000,00","200.000,00","95,66","Vereinigte Staaten","-","4,39","15.Apr.2029","4,00","USD","31.März2022" "MRK","MERCK & CO INC","Industrie","Anleihen","194.802,05","0,00","194.802,05","195.000,00","195.000,00","98,44","Vereinigte Staaten","-","3,69","17.Mai2028","4,05","USD","17.Mai2023" "PFE","PFIZER INC","Industrie","Anleihen","194.899,65","0,00","194.899,65","225.000,00","225.000,00","85,45","Vereinigte Staaten","-","13,66","15.Dez.2046","4,13","USD","21.Nov.2016" "UNH","UNITEDHEALTH GROUP INC","Finanzinstitute","Anleihen","194.559,85","0,00","194.559,85","235.000,00","235.000,00","82,38","Vereinigte Staaten","-","11,25","15.Aug.2039","3,50","USD","25.Juli2019" "AAPL","APPLE INC","Industrie","Anleihen","194.154,86","0,00","194.154,86","310.000,00","310.000,00","62,37","Vereinigte Staaten","-","19,87","20.Aug.2060","2,55","USD","20.Aug.2020" "AAPL","APPLE INC","Industrie","Anleihen","194.390,01","0,00","194.390,01","275.000,00","275.000,00","70,56","Vereinigte Staaten","-","15,91","11.Sept.2049","2,95","USD","11.Sept.2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrie","Anleihen","194.188,58","0,00","194.188,58","215.000,00","215.000,00","89,54","Kanada","-","6,76","02.Dez.2031","2,45","USD","02.Dez.2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrie","Anleihen","194.055,17","0,00","194.055,17","285.000,00","285.000,00","66,96","Vereinigte Staaten","-","11,46","01.Juni2041","3,50","USD","04.März2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Finanzinstitute","Anleihen","194.015,07","0,00","194.015,07","195.000,00","195.000,00","98,24","Vereinigte Staaten","-","1,10","23.Mai2025","3,65","USD","23.Mai2022" "VLO","VALERO ENERGY CORPORATION","Industrie","Anleihen","194.377,21","0,00","194.377,21","225.000,00","225.000,00","85,49","Vereinigte Staaten","-","6,65","01.Dez.2031","2,80","USD","29.Nov.2021" "WMT","WALMART INC","Industrie","Anleihen","194.237,27","0,00","194.237,27","295.000,00","295.000,00","65,81","Vereinigte Staaten","-","17,06","22.Sept.2051","2,65","USD","22.Sept.2021" "CDW","CDW LLC","Industrie","Anleihen","193.691,80","0,00","193.691,80","210.000,00","210.000,00","91,18","Vereinigte Staaten","-","4,20","01.Dez.2028","3,28","USD","01.Dez.2021" "CSX","CSX CORP","Industrie","Anleihen","193.536,04","0,00","193.536,04","185.000,00","185.000,00","101,73","Vereinigte Staaten","-","7,30","15.Nov.2033","5,20","USD","07.Sept.2023" "DALTRN","DALLAS TX AREA RAPID TRAN","Local Authority","Anleihen","193.672,52","0,00","193.672,52","175.000,00","175.000,00","108,74","Vereinigte Staaten","-","10,42","01.Dez.2044","6,00","USD","25.Juni2009" "GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Authority","Anleihen","193.599,92","0,00","193.599,92","245.000,00","245.000,00","77,96","Vereinigte Staaten","-","10,94","01.Juni2042","3,29","USD","07.Okt.2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Finanzinstitute","Anleihen","193.551,07","0,00","193.551,07","200.000,00","200.000,00","96,14","Vereinigtes Königreich","-","6,50","11.Aug.2033","4,98","USD","11.Aug.2022" "LOW","LOWES COMPANIES INC","Industrie","Anleihen","193.743,39","0,00","193.743,39","180.000,00","180.000,00","107,42","Vereinigte Staaten","-","4,25","15.März2029","6,50","USD","23.Aug.1999" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Industrie","Anleihen","193.926,60","0,00","193.926,60","190.000,00","190.000,00","99,58","Vereinigte Staaten","-","1,84","28.März2026","5,00","USD","14.Apr.2023" "UPS","UNITED PARCEL SERVICE INC","Industrie","Anleihen","193.630,87","0,00","193.630,87","191.000,00","191.000,00","99,20","Vereinigte Staaten","-","5,03","01.Apr.2030","4,45","USD","24.März2020" "UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Anleihen","193.810,15","0,00","193.810,15","290.000,00","290.000,00","65,58","Vereinigte Staaten","-","16,40","01.Apr.2050","2,56","USD","16.Juni2020" "AMGN","AMGEN INC","Industrie","Anleihen","193.126,29","0,00","193.126,29","235.000,00","235.000,00","81,77","Vereinigte Staaten","-","14,91","22.Feb.2052","4,20","USD","22.Feb.2022" "ATO","ATMOS ENERGY CORPORATION","Versorger","Anleihen","193.062,95","0,00","193.062,95","215.000,00","215.000,00","89,71","Vereinigte Staaten","-","4,97","15.Sept.2029","2,63","USD","02.Okt.2019" "CMCSA","COMCAST CORPORATION","Industrie","Anleihen","193.368,13","0,00","193.368,13","170.000,00","170.000,00","113,51","Vereinigte Staaten","-","6,80","15.März2033","7,05","USD","14.März2003" "FNBF0203","FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Anleihen","193.400,08","0,00","193.400,08","217.721,00","217.721,00","88,61","Vereinigte Staaten","-","5,69","01.Feb.2047","3,00","USD","01.Apr.2018" "JPM","JPMORGAN CHASE & CO FXD-FRN","Finanzinstitute","Anleihen","193.316,02","0,00","193.316,02","205.000,00","205.000,00","94,03","Vereinigte Staaten","-","2,73","24.Feb.2028","2,95","USD","24.Feb.2022" "KDP","KEURIG DR PEPPER INC","Industrie","Anleihen","193.463,93","0,00","193.463,93","205.000,00","205.000,00","94,29","Vereinigte Staaten","-","2,33","15.Sept.2026","2,55","USD","16.Sept.2016" "LOW","LOWES COMPANIES INC","Industrie","Anleihen","193.321,51","0,00","193.321,51","220.000,00","220.000,00","87,29","Vereinigte Staaten","-","3,85","15.Apr.2028","1,30","USD","22.Okt.2020" "MPC","MARATHON PETROLEUM CORP","Industrie","Anleihen","193.363,20","0,00","193.363,20","177.000,00","177.000,00","108,78","Vereinigte Staaten","-","10,41","01.März2041","6,50","USD","14.Nov.2011" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrie","Anleihen","193.505,81","0,00","193.505,81","200.000,00","200.000,00","96,14","Vereinigte Staaten","-","1,06","01.Mai2025","1,50","USD","01.Mai2020" "TCN","TELUS CORPORATION","Industrie","Anleihen","193.460,28","0,00","193.460,28","205.000,00","205.000,00","94,05","Kanada","-","2,70","16.Feb.2027","2,80","USD","19.Sept.2016" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Versorger","Anleihen","193.175,86","0,00","193.175,86","190.000,00","190.000,00","99,01","Vereinigte Staaten","-","14,01","01.Apr.2053","5,45","USD","30.März2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Finanzinstitute","Anleihen","192.755,74","0,00","192.755,74","215.000,00","215.000,00","89,61","Vereinigte Staaten","-","3,75","20.März2028","2,00","USD","18.März2021" "KO","COCA-COLA CO","Industrie","Anleihen","192.723,16","0,00","192.723,16","305.000,00","305.000,00","63,10","Vereinigte Staaten","-","17,10","15.März2051","2,50","USD","18.Sept.2020" "CVS","CVS HEALTH CORP","Industrie","Anleihen","192.739,40","0,00","192.739,40","200.000,00","200.000,00","94,72","Vereinigte Staaten","-","11,64","05.Dez.2043","5,30","USD","05.Dez.2013" "HSBC","HSBC HOLDINGS PLC","Finanzinstitute","Anleihen","193.000,55","0,00","193.000,55","176.000,00","176.000,00","108,42","Vereinigtes Königreich","-","10,98","14.Jan.2042","6,10","USD","17.Nov.2011" "INUHLT","INDIANA UNIVERSITY HEALTH","Industrie","Anleihen","192.898,79","0,00","192.898,79","225.000,00","225.000,00","84,12","Vereinigte Staaten","-","14,29","01.Nov.2048","3,97","USD","17.Apr.2018" "PSX","PHILLIPS 66","Industrie","Anleihen","193.040,35","0,00","193.040,35","228.000,00","228.000,00","84,06","Vereinigte Staaten","-","6,06","15.Dez.2030","2,15","USD","10.Juni2020" "ADBE","ADOBE INC","Industrie","Anleihen","192.397,02","0,00","192.397,02","205.000,00","205.000,00","93,52","Vereinigte Staaten","-","2,69","01.Feb.2027","2,15","USD","03.Feb.2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Finanzinstitute","Anleihen","192.521,53","0,00","192.521,53","215.000,00","215.000,00","89,15","Vereinigte Staaten","-","6,34","15.Aug.2031","3,38","USD","15.Juli2019" "AMGN","AMGEN INC","Industrie","Anleihen","192.157,69","0,00","192.157,69","205.000,00","205.000,00","93,43","Vereinigte Staaten","-","7,25","01.März2033","4,20","USD","18.Aug.2022" "AMGN","AMGEN INC","Industrie","Anleihen","192.451,99","0,00","192.451,99","215.000,00","215.000,00","89,19","Vereinigte Staaten","-","6,75","22.Feb.2032","3,35","USD","22.Feb.2022" "AON","AON NORTH AMERICA INC","Finanzinstitute","Anleihen","192.288,82","0,00","192.288,82","190.000,00","190.000,00","100,82","Vereinigte Staaten","-","5,70","01.März2031","5,30","USD","01.März2024" "MTNA","ARCELORMITTAL SA","Industrie","Anleihen","192.517,52","0,00","192.517,52","200.000,00","200.000,00","95,42","Luxemburg","-","4,65","16.Juli2029","4,25","USD","16.Juli2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrie","Anleihen","192.123,23","0,00","192.123,23","190.000,00","190.000,00","100,04","Vereinigte Staaten","-","1,68","10.Jan.2026","5,05","USD","10.Jan.2023" "HSBC","HSBC HOLDINGS PLC","Finanzinstitute","Anleihen","192.334,75","0,00","192.334,75","175.000,00","175.000,00","107,29","Vereinigtes Königreich","-","8,33","02.Mai2036","6,50","USD","03.Mai2006" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","192.334,07","0,00","192.334,07","235.000,00","235.000,00","81,77","Indonesien","-","6,37","12.März2031","1,85","USD","12.Jan.2021" "INTC","INTEL CORPORATION","Industrie","Anleihen","192.358,00","0,00","192.358,00","200.000,00","200.000,00","95,25","Vereinigte Staaten","-","2,01","19.Mai2026","2,60","USD","19.Mai2016" "KDP","KEURIG DR PEPPER INC","Industrie","Anleihen","192.235,89","0,00","192.235,89","220.000,00","220.000,00","85,35","Vereinigte Staaten","-","14,40","15.Apr.2052","4,50","USD","22.Apr.2022" "MRK","MERCK & CO INC","Industrie","Anleihen","192.144,80","0,00","192.144,80","215.000,00","215.000,00","88,80","Vereinigte Staaten","-","4,38","10.Dez.2028","1,90","USD","10.Dez.2021" "RRX","REGAL REXNORD CORP 144A","Industrie","Anleihen","192.533,55","0,00","192.533,55","190.000,00","190.000,00","100,63","Vereinigte Staaten","-","1,77","15.Feb.2026","6,05","USD","24.Jan.2023" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Finanzinstitute","Anleihen","192.170,63","0,00","192.170,63","200.000,00","200.000,00","94,66","Vereinigte Staaten","-","4,47","15.Mai2029","3,90","USD","15.Mai2019" "SNLN","SMITH & NEPHEW PLC","Industrie","Anleihen","192.354,20","0,00","192.354,20","230.000,00","230.000,00","82,71","Vereinigtes Königreich","-","5,92","14.Okt.2030","2,03","USD","14.Okt.2020" "SYK","STRYKER CORPORATION","Industrie","Anleihen","192.175,62","0,00","192.175,62","200.000,00","200.000,00","95,89","Vereinigte Staaten","-","3,56","07.März2028","3,65","USD","07.März2018" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Finanzinstitute","Anleihen","192.033,01","0,00","192.033,01","190.000,00","190.000,00","98,91","Kanada","-","3,48","17.Apr.2028","4,85","USD","17.Jan.2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrie","Anleihen","191.980,02","0,00","191.980,02","225.000,00","225.000,00","84,68","Vereinigte Staaten","-","6,69","12.Jan.2032","3,10","USD","11.Jan.2022" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","191.743,52","0,00","191.743,52","175.000,00","175.000,00","106,14","Vereinigte Staaten","-","2,25","15.Okt.2026","7,63","USD","29.Okt.1996" "KPERM","KAISER FOUNDATION HOSPITALS","Industrie","Anleihen","191.855,22","0,00","191.855,22","256.000,00","256.000,00","73,62","Vereinigte Staaten","-","15,25","01.Nov.2049","3,27","USD","31.Okt.2019" "NXPI","NXP BV","Industrie","Anleihen","191.780,66","0,00","191.780,66","200.000,00","200.000,00","94,61","Vereinigte Staaten","-","2,85","01.Mai2027","3,15","USD","16.Mai2022" "PGR","PROGRESSIVE CORPORATION (THE)","Finanzinstitute","Anleihen","191.673,83","0,00","191.673,83","221.000,00","221.000,00","84,87","Vereinigte Staaten","-","13,55","15.Apr.2047","4,13","USD","06.Apr.2017" "RPRX","ROYALTY PHARMA PLC","Industrie","Anleihen","191.648,80","0,00","191.648,80","230.000,00","230.000,00","83,17","Vereinigte Staaten","-","5,95","02.Sept.2030","2,20","USD","03.Aug.2021" "ADSK","AUTODESK INC","Industrie","Anleihen","191.642,46","0,00","191.642,46","198.000,00","198.000,00","95,80","Vereinigte Staaten","-","2,92","15.Juni2027","3,50","USD","08.Juni2017" "BPLN","BP CAPITAL MARKETS AMERICA INC.","Industrie","Anleihen","191.416,52","0,00","191.416,52","195.000,00","195.000,00","96,54","Vereinigte Staaten","-","2,73","14.Apr.2027","3,59","USD","14.Dez.2018" "BMY","BRISTOL-MYERS SQUIBB CO","Industrie","Anleihen","191.595,71","0,00","191.595,71","165.000,00","165.000,00","113,74","Vereinigte Staaten","-","15,56","15.Nov.2063","6,40","USD","13.Nov.2023" "CDW","CDW LLC","Industrie","Anleihen","191.282,39","0,00","191.282,39","210.000,00","210.000,00","90,71","Vereinigte Staaten","-","4,11","15.Feb.2029","3,25","USD","13.Aug.2020" "HD","HOME DEPOT INC","Industrie","Anleihen","191.240,21","0,00","191.240,21","215.000,00","215.000,00","86,87","Vereinigte Staaten","-","13,11","01.Apr.2046","4,25","USD","02.Juni2015" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","191.288,90","0,00","191.288,90","255.000,00","255.000,00","74,60","Indonesien","-","15,20","14.Feb.2050","3,50","USD","14.Jan.2020" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Versorger","Anleihen","191.595,72","0,00","191.595,72","195.000,00","195.000,00","97,83","Vereinigte Staaten","-","1,29","15.Aug.2025","3,65","USD","18.Aug.2015" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrie","Anleihen","191.217,60","0,00","191.217,60","190.000,00","190.000,00","100,21","Vereinigte Staaten","-","7,03","27.Feb.2033","5,15","USD","27.Feb.2023" "TXN","TEXAS INSTRUMENTS INC","Industrie","Anleihen","191.375,10","0,00","191.375,10","195.000,00","195.000,00","97,96","Vereinigte Staaten","-","14,98","14.März2053","5,00","USD","14.März2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Industrie","Anleihen","191.593,33","0,00","191.593,33","225.000,00","225.000,00","84,26","Vereinigte Staaten","-","6,69","24.Nov.2031","2,60","USD","24.Nov.2021" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrie","Anleihen","190.846,76","0,00","190.846,76","215.000,00","215.000,00","86,93","Südafrika","-","5,52","01.Okt.2030","3,75","USD","01.Okt.2020" "CHD","CHURCH & DWIGHT CO INC","Industrie","Anleihen","190.976,58","0,00","190.976,58","200.000,00","200.000,00","95,00","Vereinigte Staaten","-","3,07","01.Aug.2027","3,15","USD","25.Juli2017" "EQIX","EQUINIX INC","Industrie","Anleihen","191.098,20","0,00","191.098,20","220.000,00","220.000,00","86,81","Vereinigte Staaten","-","3,77","15.März2028","1,55","USD","07.Okt.2020" "FNAS5012","FNMA 30YR","MBS Pass-Through","Anleihen","191.032,90","0,00","191.032,90","200.481,00","200.481,00","95,00","Vereinigte Staaten","-","5,50","01.Mai2045","4,00","USD","01.Apr.2015" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrie","Anleihen","191.162,67","0,00","191.162,67","210.000,00","210.000,00","89,92","Vereinigte Staaten","-","3,73","10.Apr.2028","2,40","USD","09.Apr.2021" "DE","JOHN DEERE CAPITAL CORP MTN","Industrie","Anleihen","190.869,86","0,00","190.869,86","205.000,00","205.000,00","92,97","Vereinigte Staaten","-","1,75","15.Jan.2026","0,70","USD","07.Jan.2021" "MRK","MERCK & CO INC","Industrie","Anleihen","190.784,31","0,00","190.784,31","215.000,00","215.000,00","88,52","Vereinigte Staaten","-","10,87","07.März2039","3,90","USD","07.März2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Finanzinstitute","Anleihen","190.978,75","0,00","190.978,75","205.000,00","205.000,00","92,72","Japan","-","2,66","14.Jan.2027","2,17","USD","14.Jan.2022" "UNP","UNION PACIFIC CORPORATION","Industrie","Anleihen","190.798,83","0,00","190.798,83","190.000,00","190.000,00","99,95","Vereinigte Staaten","-","1,76","21.Feb.2026","4,75","USD","21.Feb.2023" "FNFM2412","FNMA 15YR UMBS SUPER","MBS Pass-Through","Anleihen","190.369,11","0,00","190.369,11","198.067,00","198.067,00","95,86","Vereinigte Staaten","-","3,38","01.Jan.2035","3,50","USD","01.Jan.2020" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrie","Anleihen","190.309,22","0,00","190.309,22","200.000,00","200.000,00","94,76","Vereinigte Staaten","-","11,68","01.März2044","5,50","USD","24.Feb.2014" "KHC","KRAFT HEINZ FOODS CO","Industrie","Anleihen","190.407,98","0,00","190.407,98","200.000,00","200.000,00","93,63","Vereinigte Staaten","-","11,43","04.Juni2042","5,00","USD","14.Jan.2013" "NOKIA","NOKIA OYJ","Industrie","Anleihen","190.417,64","0,00","190.417,64","195.000,00","195.000,00","96,37","Finnland","-","2,93","12.Juni2027","4,38","USD","12.Juni2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Finanzinstitute","Anleihen","190.652,57","0,00","190.652,57","180.000,00","180.000,00","103,03","Vereinigte Staaten","-","2,25","20.Okt.2027","6,62","USD","20.Okt.2023" "USB","US BANCORP MTN","Finanzinstitute","Anleihen","190.550,22","0,00","190.550,22","198.000,00","198.000,00","94,92","Vereinigte Staaten","-","2,86","27.Apr.2027","3,15","USD","27.Apr.2017" "CTS","CONNECTICUT ST","Local Authority","Anleihen","190.031,99","0,00","190.031,99","180.000,00","180.000,00","105,38","Vereinigte Staaten","-","5,48","15.März2032","5,85","USD","30.Apr.2008" "JNJ","JOHNSON & JOHNSON","Industrie","Anleihen","189.769,24","0,00","189.769,24","170.000,00","170.000,00","110,46","Vereinigte Staaten","-","9,81","15.Juli2038","5,85","USD","23.Juni2008" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrie","Anleihen","189.835,26","0,00","189.835,26","230.000,00","230.000,00","82,48","Vereinigte Staaten","-","5,97","15.Sept.2030","1,75","USD","11.Sept.2020" "KMI","KINDER MORGAN INC","Industrie","Anleihen","189.869,88","0,00","189.869,88","200.000,00","200.000,00","94,09","Vereinigte Staaten","-","13,79","01.Aug.2052","5,45","USD","03.Aug.2022" "LMT","LOCKHEED MARTIN CORPORATION","Industrie","Anleihen","189.995,30","0,00","189.995,30","175.000,00","175.000,00","106,48","Vereinigte Staaten","-","14,59","15.Nov.2054","5,70","USD","24.Okt.2022" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Anleihen","190.152,05","0,00","190.152,05","195.000,00","195.000,00","97,33","Österreich","-","3,20","09.Sept.2027","3,63","USD","09.Sept.2022" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finanzinstitute","Anleihen","189.462,68","0,00","189.462,68","205.000,00","205.000,00","92,31","Vereinigte Staaten","-","2,78","15.März2027","3,25","USD","08.Aug.2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrie","Anleihen","189.387,63","0,00","189.387,63","200.000,00","200.000,00","92,90","Vereinigte Staaten","-","12,70","15.Mai2046","4,90","USD","07.Mai2015" "EQH","EQUITABLE HOLDINGS INC","Finanzinstitute","Anleihen","189.347,06","0,00","189.347,06","185.000,00","185.000,00","101,17","Vereinigte Staaten","-","6,79","11.Jan.2033","5,59","USD","11.Jan.2023" "GS","GOLDMAN SACHS GROUP INC/THE","Finanzinstitute","Anleihen","189.669,41","0,00","189.669,41","175.000,00","175.000,00","107,67","Vereinigte Staaten","-","6,89","15.Feb.2033","6,13","USD","13.Feb.2003" "HUM","HUMANA INC","Finanzinstitute","Anleihen","189.395,16","0,00","189.395,16","195.000,00","195.000,00","96,99","Vereinigte Staaten","-","2,69","15.März2027","3,95","USD","16.März2017" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Finanzinstitute","Anleihen","189.393,46","0,00","189.393,46","195.000,00","195.000,00","96,79","Vereinigte Staaten","-","2,25","26.Aug.2026","3,88","USD","26.Aug.2016" "SBUX","STARBUCKS CORPORATION","Industrie","Anleihen","189.753,60","0,00","189.753,60","200.000,00","200.000,00","94,46","Vereinigte Staaten","-","4,76","15.Aug.2029","3,55","USD","13.Mai2019" "TEL","TYCO ELECTRONICS GROUP SA","Industrie","Anleihen","189.315,14","0,00","189.315,14","190.000,00","190.000,00","99,09","Schweiz","-","1,78","13.Feb.2026","4,50","USD","13.Feb.2023" "SANTAN","BANCO SANTANDER SA","Finanzinstitute","Anleihen","189.138,25","0,00","189.138,25","225.000,00","225.000,00","82,94","Spanien","-","6,34","22.Nov.2032","3,23","USD","22.Nov.2021" "BATSLN","BAT CAPITAL CORP","Industrie","Anleihen","189.231,16","0,00","189.231,16","225.000,00","225.000,00","84,09","Vereinigtes Königreich","-","6,20","25.März2031","2,73","USD","25.Sept.2020" "COR","CENCORA INC","Industrie","Anleihen","188.913,53","0,00","188.913,53","220.000,00","220.000,00","85,78","Vereinigte Staaten","-","6,18","15.März2031","2,70","USD","30.März2021" "CNO","CNO FINANCIAL GROUP INC","Finanzinstitute","Anleihen","189.035,71","0,00","189.035,71","190.000,00","190.000,00","97,79","Vereinigte Staaten","-","4,34","30.Mai2029","5,25","USD","12.Juni2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Finanzinstitute","Anleihen","189.287,90","0,00","189.287,90","205.000,00","205.000,00","92,00","Japan","-","2,18","09.Juli2027","1,55","USD","09.Juli2021" "OKE","ONEOK INC","Industrie","Anleihen","189.179,70","0,00","189.179,70","195.000,00","195.000,00","96,87","Vereinigte Staaten","-","4,34","15.März2029","4,35","USD","13.März2019" "TFC","TRUIST FINANCIAL CORP MTN","Finanzinstitute","Anleihen","189.290,07","0,00","189.290,07","195.000,00","195.000,00","96,20","Vereinigte Staaten","-","6,71","26.Jan.2034","5,12","USD","26.Jan.2023" "ABBV","ABBVIE INC","Industrie","Anleihen","188.447,91","0,00","188.447,91","195.000,00","195.000,00","95,27","Vereinigte Staaten","-","12,30","15.Juni2044","4,85","USD","17.Nov.2020" "AER","AERCAP IRELAND CAPITAL DAC","Finanzinstitute","Anleihen","188.729,96","0,00","188.729,96","180.000,00","180.000,00","101,77","Irland","-","2,45","15.Jan.2027","6,10","USD","25.Sept.2023" "ADI","ANALOG DEVICES INC","Industrie","Anleihen","188.530,15","0,00","188.530,15","190.000,00","190.000,00","97,78","Vereinigte Staaten","-","0,96","01.Apr.2025","2,95","USD","08.Apr.2020" "AZN","ASTRAZENECA PLC","Industrie","Anleihen","188.498,92","0,00","188.498,92","230.000,00","230.000,00","81,76","Vereinigtes Königreich","-","5,93","06.Aug.2030","1,38","USD","06.Aug.2020" "H","HYATT HOTELS CORP","Industrie","Anleihen","188.427,27","0,00","188.427,27","190.000,00","190.000,00","99,01","Vereinigte Staaten","-","1,74","15.März2026","4,85","USD","07.März2016" "LOW","LOWES COMPANIES INC","Industrie","Anleihen","188.680,58","0,00","188.680,58","230.000,00","230.000,00","80,42","Vereinigte Staaten","-","13,46","03.Mai2047","4,05","USD","03.Mai2017" "FNFS4457","FNMA 30YR UMBS SUPER","MBS Pass-Through","Anleihen","188.017,09","0,00","188.017,09","182.806,00","182.806,00","102,42","Vereinigte Staaten","-","3,95","01.Apr.2053","6,00","USD","01.Apr.2023" "KOREA","KOREA (REPUBLIC OF)","Sovereigns","Anleihen","188.256,84","0,00","188.256,84","220.000,00","220.000,00","85,50","Korea","-","14,82","20.Sept.2048","3,88","USD","20.Sept.2018" "LEA","LEAR CORPORATION","Industrie","Anleihen","188.265,75","0,00","188.265,75","196.000,00","196.000,00","95,93","Vereinigte Staaten","-","3,14","15.Sept.2027","3,80","USD","17.Aug.2017" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrie","Anleihen","188.203,39","0,00","188.203,39","195.000,00","195.000,00","95,92","Vereinigte Staaten","-","1,07","04.Mai2025","1,50","USD","04.Mai2020" "NI","NISOURCE INC","Versorger","Anleihen","187.954,35","0,00","187.954,35","220.000,00","220.000,00","83,83","Vereinigte Staaten","-","13,21","15.Mai2047","4,38","USD","22.Mai2017" "PFE","PFIZER INC","Industrie","Anleihen","188.026,40","0,00","188.026,40","230.000,00","230.000,00","81,56","Vereinigte Staaten","-","6,74","18.Aug.2031","1,75","USD","18.Aug.2021" "PFE","PFIZER INC","Industrie","Anleihen","188.135,43","0,00","188.135,43","225.000,00","225.000,00","83,48","Vereinigte Staaten","-","14,57","15.März2049","4,00","USD","11.März2019" "RIOLN","RIO TINTO FINANCE (USA) LTD","Industrie","Anleihen","188.279,28","0,00","188.279,28","185.000,00","185.000,00","99,68","Australien","-","10,82","02.Nov.2040","5,20","USD","02.Nov.2010" "UNH","UNITEDHEALTH GROUP INC","Finanzinstitute","Anleihen","188.079,65","0,00","188.079,65","200.000,00","200.000,00","93,79","Vereinigte Staaten","-","1,74","15.Jan.2026","1,25","USD","18.Mai2020" "UNH","UNITEDHEALTH GROUP INC","Finanzinstitute","Anleihen","188.113,74","0,00","188.113,74","245.000,00","245.000,00","75,66","Vereinigte Staaten","-","12,28","15.Mai2041","3,05","USD","19.Mai2021" "APTV","APTIV PLC","Industrie","Anleihen","187.834,82","0,00","187.834,82","295.000,00","295.000,00","62,67","Vereinigte Staaten","-","15,43","01.Dez.2051","3,10","USD","23.Nov.2021" "KO","COCA-COLA CO","Industrie","Anleihen","187.709,67","0,00","187.709,67","265.000,00","265.000,00","70,65","Vereinigte Staaten","-","16,39","05.März2051","3,00","USD","05.März2021" "DUK","DUKE ENERGY OHIO INC","Versorger","Anleihen","187.766,48","0,00","187.766,48","220.000,00","220.000,00","84,66","Vereinigte Staaten","-","5,61","01.Juni2030","2,13","USD","21.Mai2020" "ES","EVERSOURCE ENERGY","Versorger","Anleihen","187.532,09","0,00","187.532,09","180.000,00","180.000,00","103,26","Vereinigte Staaten","-","4,14","01.Feb.2029","5,95","USD","10.Nov.2023" "SO","GEORGIA POWER COMPANY","Versorger","Anleihen","187.509,37","0,00","187.509,37","215.000,00","215.000,00","87,07","Vereinigte Staaten","-","11,94","15.März2042","4,30","USD","06.März2012" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrie","Anleihen","187.593,73","0,00","187.593,73","220.000,00","220.000,00","84,55","Vereinigte Staaten","-","5,59","15.Mai2030","1,95","USD","07.Mai2020" "MTATRN","METROPOLITAN TRANSN AUTH N Y DEDIC","Local Authority","Anleihen","187.658,14","0,00","187.658,14","150.000,00","150.000,00","122,42","Vereinigte Staaten","-","9,35","15.Nov.2039","7,34","USD","30.Apr.2009" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Finanzinstitute","Anleihen","187.563,58","0,00","187.563,58","185.000,00","185.000,00","100,36","Australien","-","3,40","12.Jan.2028","4,94","USD","12.Jan.2023" "ORCL","ORACLE CORPORATION","Industrie","Anleihen","187.610,22","0,00","187.610,22","230.000,00","230.000,00","79,97","Vereinigte Staaten","-","14,97","15.Mai2055","4,38","USD","05.Mai2015" "PERU","PERU (REPUBLIC OF)","Sovereigns","Anleihen","187.616,06","0,00","187.616,06","193.000,00","193.000,00","96,84","Peru","-","3,14","25.Aug.2027","4,13","USD","25.Aug.2015" "PPC","PILGRIMS PRIDE CORP","Industrie","Anleihen","187.531,57","0,00","187.531,57","220.000,00","220.000,00","84,99","Vereinigte Staaten","-","6,38","01.März2032","3,50","USD","15.Feb.2023" "PGR","PROGRESSIVE CORPORATION (THE)","Finanzinstitute","Anleihen","187.802,94","0,00","187.802,94","200.000,00","200.000,00","93,82","Vereinigte Staaten","-","2,80","15.März2027","2,50","USD","09.März2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrie","Anleihen","187.837,56","0,00","187.837,56","195.000,00","195.000,00","96,21","Vereinigte Staaten","-","2,71","15.März2027","3,50","USD","08.Dez.2020" "UNH","UNITEDHEALTH GROUP INC","Finanzinstitute","Anleihen","187.629,84","0,00","187.629,84","215.000,00","215.000,00","86,07","Vereinigte Staaten","-","13,92","15.Juni2048","4,25","USD","19.Juni2018" "UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Anleihen","187.549,27","0,00","187.549,27","220.000,00","220.000,00","84,66","Vereinigte Staaten","-","5,66","15.Mai2030","1,61","USD","16.Juli2020" "VMW","VMWARE LLC","Industrie","Anleihen","187.656,91","0,00","187.656,91","230.000,00","230.000,00","81,33","Vereinigte Staaten","-","6,61","15.Aug.2031","2,20","USD","02.Aug.2021" "AZN","ASTRAZENECA FINANCE LLC","Industrie","Anleihen","187.180,81","0,00","187.180,81","185.000,00","185.000,00","100,85","Vereinigtes Königreich","-","5,04","03.März2030","4,90","USD","03.März2023" "BIIB","BIOGEN INC","Industrie","Anleihen","186.985,05","0,00","186.985,05","275.000,00","275.000,00","66,72","Vereinigte Staaten","-","15,14","01.Mai2050","3,15","USD","30.Apr.2020" "BA","BOEING CO","Industrie","Anleihen","187.215,95","0,00","187.215,95","200.000,00","200.000,00","92,97","Vereinigte Staaten","-","2,11","15.Juni2026","2,25","USD","18.Mai2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrie","Anleihen","187.268,54","0,00","187.268,54","190.000,00","190.000,00","98,11","Vereinigte Staaten","-","1,32","12.Aug.2025","3,65","USD","12.Aug.2022" "CVX","CHEVRON USA INC","Industrie","Anleihen","187.394,03","0,00","187.394,03","190.000,00","190.000,00","97,86","Vereinigte Staaten","-","3,39","15.Jan.2028","3,85","USD","06.Jan.2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Finanzinstitute","Anleihen","187.260,92","0,00","187.260,92","225.000,00","225.000,00","82,40","Deutschland","-","6,33","07.Jan.2033","3,74","USD","07.Jan.2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Finanzinstitute","Anleihen","187.335,94","0,00","187.335,94","200.000,00","200.000,00","93,63","Deutschland","-","1,91","19.März2026","1,69","USD","19.März2021" "EW","EDWARDS LIFESCIENCES CORP","Industrie","Anleihen","187.406,28","0,00","187.406,28","190.000,00","190.000,00","97,42","Vereinigte Staaten","-","3,70","15.Juni2028","4,30","USD","15.Juni2018" "ET","ENERGY TRANSFER LP","Industrie","Anleihen","187.215,46","0,00","187.215,46","180.000,00","180.000,00","102,06","Vereinigte Staaten","-","2,37","01.Dez.2026","6,05","USD","13.Okt.2023" "DE","JOHN DEERE CAPITAL CORP MTN","Industrie","Anleihen","187.229,06","0,00","187.229,06","185.000,00","185.000,00","100,32","Vereinigte Staaten","-","3,44","20.Jan.2028","4,75","USD","09.Jan.2023" "SANLTD","SANDS CHINA LTD","Industrie","Anleihen","187.163,00","0,00","187.163,00","215.000,00","215.000,00","86,90","Macau","-","4,51","08.März2029","2,85","USD","08.Aug.2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrie","Anleihen","186.472,63","0,00","186.472,63","185.000,00","185.000,00","100,14","Vereinigte Staaten","-","1,30","11.Aug.2025","5,15","USD","11.Aug.2023" "COP","CONOCOPHILLIPS CO","Industrie","Anleihen","186.924,98","0,00","186.924,98","185.000,00","185.000,00","99,10","Vereinigte Staaten","-","14,37","15.Mai2053","5,30","USD","23.Mai2023" "EIX","EDISON INTERNATIONAL","Versorger","Anleihen","186.636,21","0,00","186.636,21","170.000,00","170.000,00","107,24","Vereinigte Staaten","-","4,51","15.Nov.2029","6,95","USD","10.Nov.2022" "LDOS","LEIDOS INC","Industrie","Anleihen","186.499,62","0,00","186.499,62","225.000,00","225.000,00","82,62","Vereinigte Staaten","-","6,20","15.Feb.2031","2,30","USD","21.Juni2021" "MS","MORGAN STANLEY MTN","Finanzinstitute","Anleihen","186.480,27","0,00","186.480,27","190.000,00","190.000,00","97,92","Vereinigte Staaten","-","2,29","08.Sept.2026","4,35","USD","08.Sept.2014" "NEM","NEWMONT CORPORATION","Industrie","Anleihen","186.706,21","0,00","186.706,21","200.000,00","200.000,00","93,19","Vereinigte Staaten","-","11,56","15.März2042","4,88","USD","08.März2012" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Finanzinstitute","Anleihen","186.594,22","0,00","186.594,22","225.000,00","225.000,00","82,91","Japan","-","5,92","23.Sept.2030","2,14","USD","23.Sept.2020" "AZN","ASTRAZENECA FINANCE LLC","Industrie","Anleihen","186.409,46","0,00","186.409,46","185.000,00","185.000,00","100,34","Vereinigtes Königreich","-","4,30","26.Feb.2029","4,85","USD","26.Feb.2024" "DFS","DISCOVER FINANCIAL SERVICES","Finanzinstitute","Anleihen","186.414,22","0,00","186.414,22","160.000,00","160.000,00","113,30","Vereinigte Staaten","-","6,46","02.Nov.2034","7,96","USD","02.Nov.2023" "LMT","LOCKHEED MARTIN CORPORATION","Industrie","Anleihen","186.460,93","0,00","186.460,93","170.000,00","170.000,00","109,24","Vereinigte Staaten","-","8,83","01.Sept.2036","6,15","USD","18.Dez.2006" "MU","MICRON TECHNOLOGY INC","Industrie","Anleihen","186.403,29","0,00","186.403,29","220.000,00","220.000,00","83,51","Vereinigte Staaten","-","6,93","15.Apr.2032","2,70","USD","01.Nov.2021" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrie","Anleihen","186.169,66","0,00","186.169,66","185.000,00","185.000,00","100,45","Vereinigte Staaten","-","1,69","15.März2026","5,55","USD","18.Sept.2019" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Anleihen","186.423,84","0,00","186.423,84","195.000,00","195.000,00","94,95","Kanada","-","2,11","15.Juni2026","2,30","USD","20.Juni2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Versorger","Anleihen","186.146,95","0,00","186.146,95","180.000,00","180.000,00","101,74","Vereinigte Staaten","-","6,34","15.Juni2032","5,90","USD","08.Juni2022" "SBUX","STARBUCKS CORPORATION","Industrie","Anleihen","186.445,31","0,00","186.445,31","210.000,00","210.000,00","87,13","Vereinigte Staaten","-","13,67","15.Nov.2048","4,50","USD","10.Aug.2018" "TAISEM","TSMC ARIZONA CORP","Industrie","Anleihen","186.047,65","0,00","186.047,65","215.000,00","215.000,00","85,48","Taiwan","-","6,64","25.Okt.2031","2,50","USD","25.Okt.2021" "UPS","UNITED PARCEL SERVICE INC","Industrie","Anleihen","186.162,13","0,00","186.162,13","180.000,00","180.000,00","100,83","Vereinigte Staaten","-","13,62","01.Apr.2050","5,30","USD","24.März2020" "WFC","WELLS FARGO & COMPANY","Finanzinstitute","Anleihen","186.027,71","0,00","186.027,71","180.000,00","180.000,00","102,60","Vereinigte Staaten","-","8,19","07.Feb.2035","5,38","USD","07.Feb.2005" "APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN RegS","Supranational","Anleihen","185.883,19","0,00","185.883,19","200.000,00","200.000,00","92,78","Supranationaal","-","1,81","10.Feb.2026","1,26","USD","10.Feb.2021" "AZN","ASTRAZENECA FINANCE LLC","Industrie","Anleihen","185.853,57","0,00","185.853,57","185.000,00","185.000,00","100,05","Vereinigtes Königreich","-","2,65","26.Feb.2027","4,80","USD","26.Feb.2024" "BA","BOEING CO","Industrie","Anleihen","185.600,94","0,00","185.600,94","200.000,00","200.000,00","92,60","Vereinigte Staaten","-","2,75","01.März2027","2,80","USD","16.Feb.2017" "CCI","CROWN CASTLE INC","Industrie","Anleihen","185.802,70","0,00","185.802,70","180.000,00","180.000,00","101,50","Vereinigte Staaten","-","4,38","01.Juni2029","5,60","USD","06.Dez.2023" "LLY","ELI LILLY AND COMPANY","Industrie","Anleihen","185.628,54","0,00","185.628,54","185.000,00","185.000,00","99,74","Vereinigte Staaten","-","4,28","09.Feb.2029","4,50","USD","09.Feb.2024" "LLY","ELI LILLY AND COMPANY","Industrie","Anleihen","185.746,79","0,00","185.746,79","185.000,00","185.000,00","99,80","Vereinigte Staaten","-","2,65","09.Feb.2027","4,50","USD","09.Feb.2024" "EXPE","EXPEDIA GROUP INC","Industrie","Anleihen","185.539,28","0,00","185.539,28","205.000,00","205.000,00","90,13","Vereinigte Staaten","-","5,21","15.Feb.2030","3,25","USD","23.März2020" "GS","GOLDMAN SACHS GROUP INC/THE","Finanzinstitute","Anleihen","185.828,79","0,00","185.828,79","170.000,00","170.000,00","106,70","Vereinigte Staaten","-","8,34","01.Mai2036","6,45","USD","18.Apr.2006" "SJM","J M SMUCKER CO","Industrie","Anleihen","185.656,10","0,00","185.656,10","170.000,00","170.000,00","106,59","Vereinigte Staaten","-","7,09","15.Nov.2033","6,20","USD","25.Okt.2023" "PEP","PEPSICO INC","Industrie","Anleihen","185.624,77","0,00","185.624,77","275.000,00","275.000,00","66,31","Vereinigte Staaten","-","16,57","21.Okt.2051","2,75","USD","21.Okt.2021" "TRPCN","TRANSCANADA PIPELINES LTD","Industrie","Anleihen","185.700,57","0,00","185.700,57","205.000,00","205.000,00","88,80","Kanada","-","13,09","15.Mai2048","4,88","USD","07.Mai2018" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrie","Anleihen","185.313,78","0,00","185.313,78","185.000,00","185.000,00","99,54","Vereinigte Staaten","-","4,27","08.Feb.2029","4,60","USD","08.Feb.2024" "ARCC","ARES CAPITAL CORPORATION","Finanzinstitute","Anleihen","185.450,38","0,00","185.450,38","190.000,00","190.000,00","96,83","Vereinigte Staaten","-","1,70","15.Jan.2026","3,88","USD","15.Juli2020" "ASCHEA","ASCENSION HEALTH","Industrie","Anleihen","185.094,38","0,00","185.094,38","205.000,00","205.000,00","89,36","Vereinigte Staaten","-","5,07","15.Nov.2029","2,53","USD","23.Okt.2019" "BMO","BANK OF MONTREAL MTN","Finanzinstitute","Anleihen","185.069,27","0,00","185.069,27","180.000,00","180.000,00","102,78","Kanada","-","3,92","25.Sept.2028","5,72","USD","25.Sept.2023" "D","DOMINION ENERGY INC","Versorger","Anleihen","185.262,60","0,00","185.262,60","200.000,00","200.000,00","90,98","Vereinigte Staaten","-","5,21","01.Apr.2030","3,38","USD","03.Apr.2020" "ILMN","ILLUMINA INC","Industrie","Anleihen","185.428,36","0,00","185.428,36","180.000,00","180.000,00","101,35","Vereinigte Staaten","-","3,24","13.Dez.2027","5,75","USD","13.Dez.2022" "KHC","KRAFT HEINZ FOODS CO","Industrie","Anleihen","185.240,31","0,00","185.240,31","200.000,00","200.000,00","90,24","Vereinigte Staaten","-","13,45","01.Okt.2049","4,88","USD","19.Jan.2021" "MCD","MCDONALDS CORPORATION MTN","Industrie","Anleihen","185.337,85","0,00","185.337,85","205.000,00","205.000,00","90,22","Vereinigte Staaten","-","4,94","01.Sept.2029","2,63","USD","12.Aug.2019" "RCICN","ROGERS COMMUNICATIONS INC","Industrie","Anleihen","185.515,78","0,00","185.515,78","195.000,00","195.000,00","95,03","Kanada","-","2,77","15.März2027","3,20","USD","25.Juli2023" "TMUS","T-MOBILE USA INC","Industrie","Anleihen","185.130,71","0,00","185.130,71","180.000,00","180.000,00","100,43","Vereinigte Staaten","-","1,09","15.Apr.2027","5,38","USD","16.März2017" "UNP","UNION PACIFIC CORPORATION","Industrie","Anleihen","185.422,31","0,00","185.422,31","215.000,00","215.000,00","86,12","Vereinigte Staaten","-","10,25","15.Sept.2037","3,60","USD","19.Sept.2017" "UNH","UNITEDHEALTH GROUP INC","Finanzinstitute","Anleihen","185.372,40","0,00","185.372,40","190.000,00","190.000,00","96,47","Vereinigte Staaten","-","4,22","15.Dez.2028","3,88","USD","17.Dez.2018" "ZTS","ZOETIS INC","Industrie","Anleihen","185.097,38","0,00","185.097,38","175.000,00","175.000,00","103,73","Vereinigte Staaten","-","6,66","16.Nov.2032","5,60","USD","16.Nov.2022" "CI","CIGNA GROUP","Industrie","Anleihen","184.796,01","0,00","184.796,01","260.000,00","260.000,00","70,96","Vereinigte Staaten","-","15,46","15.März2051","3,40","USD","03.März2021" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Industrie","Anleihen","184.792,83","0,00","184.792,83","170.000,00","170.000,00","107,87","Vereinigte Staaten","-","3,39","15.Feb.2028","7,13","USD","24.Feb.1998" "LLY","ELI LILLY AND COMPANY","Industrie","Anleihen","184.626,96","0,00","184.626,96","185.000,00","185.000,00","99,12","Vereinigte Staaten","-","17,06","09.Feb.2064","5,10","USD","09.Feb.2024" "LLY","ELI LILLY AND COMPANY","Industrie","Anleihen","184.884,91","0,00","184.884,91","185.000,00","185.000,00","99,55","Vereinigte Staaten","-","7,14","27.Feb.2033","4,70","USD","27.Feb.2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Finanzinstitute","Anleihen","184.700,79","0,00","184.700,79","190.000,00","190.000,00","97,06","Vereinigte Staaten","-","7,20","15.März2033","4,60","USD","23.Mai2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Finanzinstitute","Anleihen","184.655,84","0,00","184.655,84","200.000,00","200.000,00","91,58","Japan","-","2,42","13.Okt.2027","1,64","USD","13.Okt.2021" "NKE","NIKE INC","Industrie","Anleihen","185.057,88","0,00","185.057,88","195.000,00","195.000,00","94,90","Vereinigte Staaten","-","2,81","27.März2027","2,75","USD","27.März2020" "TMUS","T-MOBILE USA INC","Industrie","Anleihen","184.738,44","0,00","184.738,44","260.000,00","260.000,00","69,73","Vereinigte Staaten","-","16,89","15.Nov.2060","3,60","USD","21.Mai2021" "AMT","AMERICAN TOWER CORPORATION","Industrie","Anleihen","184.587,29","0,00","184.587,29","195.000,00","195.000,00","94,53","Vereinigte Staaten","-","4,39","15.März2029","3,95","USD","15.März2019" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrie","Anleihen","184.122,61","0,00","184.122,61","240.000,00","240.000,00","75,87","Vereinigtes Königreich","-","12,37","17.Juni2041","3,06","USD","17.Juni2021" "AVGO","BROADCOM INC 144A","Industrie","Anleihen","184.457,38","0,00","184.457,38","195.000,00","195.000,00","92,73","Vereinigte Staaten","-","6,55","15.Apr.2032","4,15","USD","14.Apr.2022" "KO","COCA-COLA CO","Industrie","Anleihen","184.159,56","0,00","184.159,56","215.000,00","215.000,00","85,14","Vereinigte Staaten","-","6,93","05.Jan.2032","2,25","USD","05.Mai2021" "STZ","CONSTELLATION BRANDS INC","Industrie","Anleihen","184.195,63","0,00","184.195,63","190.000,00","190.000,00","95,60","Vereinigte Staaten","-","2,82","09.Mai2027","3,50","USD","09.Mai2017" "DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Authority","Anleihen","184.453,13","0,00","184.453,13","250.000,00","250.000,00","72,60","Vereinigte Staaten","-","16,38","01.Nov.2050","2,92","USD","01.Aug.2020" "ENELIM","ENEL AMERICAS SA","Versorger","Anleihen","184.338,46","0,00","184.338,46","189.000,00","189.000,00","95,84","Chile","-","2,34","25.Okt.2026","4,00","USD","25.Okt.2016" "ET","ENERGY TRANSFER OPERATING LP","Industrie","Anleihen","184.393,76","0,00","184.393,76","197.000,00","197.000,00","92,23","Vereinigte Staaten","-","5,27","15.Mai2030","3,75","USD","22.Jan.2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrie","Anleihen","184.150,23","0,00","184.150,23","215.000,00","215.000,00","85,16","Vereinigte Staaten","-","13,88","15.Feb.2048","4,25","USD","15.Feb.2018" "JBSSBZ","JBS USA LUX SA 144A","Industrie","Anleihen","184.319,33","0,00","184.319,33","175.000,00","175.000,00","105,10","Brasilien","-","7,26","15.März2034","6,75","USD","19.Sept.2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Finanzinstitute","Anleihen","184.589,14","0,00","184.589,14","225.000,00","225.000,00","81,94","Japan","-","6,62","13.Sept.2031","2,56","USD","13.Sept.2021" "MPLX","MPLX LP","Industrie","Anleihen","184.171,25","0,00","184.171,25","185.000,00","185.000,00","98,99","Vereinigte Staaten","-","4,21","15.Feb.2029","4,80","USD","15.Nov.2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Versorger","Anleihen","184.341,95","0,00","184.341,95","205.000,00","205.000,00","88,91","Vereinigte Staaten","-","5,44","15.Mai2030","2,75","USD","11.Aug.2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Versorger","Anleihen","184.492,52","0,00","184.492,52","190.000,00","190.000,00","94,53","Vereinigte Staaten","-","14,01","01.Apr.2053","5,25","USD","03.Apr.2023" "RIOLN","RIO TINTO FINANCE (USA) PLC","Industrie","Anleihen","184.377,56","0,00","184.377,56","190.000,00","190.000,00","96,78","Australien","-","14,69","09.März2053","5,13","USD","09.März2023" "WSTP","WESTPAC BANKING CORP","Finanzinstitute","Anleihen","184.267,77","0,00","184.267,77","190.000,00","190.000,00","95,92","Australien","-","2,01","13.Mai2026","2,85","USD","13.Mai2016" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Anleihen","184.094,14","0,00","184.094,14","200.000,00","200.000,00","91,89","Supranationaal","-","2,25","22.Juli2026","0,88","USD","22.Juli2021" "AMZN","AMAZON.COM INC","Industrie","Anleihen","183.885,88","0,00","183.885,88","180.000,00","180.000,00","100,51","Vereinigte Staaten","-","1,40","03.Dez.2025","5,20","USD","20.Dez.2017" "CBG","CBRE SERVICES INC","Industrie","Anleihen","183.930,50","0,00","183.930,50","185.000,00","185.000,00","99,07","Vereinigte Staaten","-","1,70","01.März2026","4,88","USD","13.Aug.2015" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Anleihen","183.995,82","0,00","183.995,82","200.000,00","200.000,00","92,00","Supranationaal","-","1,94","26.März2026","0,38","USD","12.Jan.2021" "QCOM","QUALCOMM INCORPORATED","Industrie","Anleihen","183.662,11","0,00","183.662,11","205.000,00","205.000,00","88,07","Vereinigte Staaten","-","13,57","20.Mai2047","4,30","USD","26.Mai2017" "DIS","TWDC ENTERPRISES 18 CORP","Industrie","Anleihen","184.113,82","0,00","184.113,82","190.000,00","190.000,00","96,54","Vereinigte Staaten","-","1,80","13.Feb.2026","3,00","USD","08.Jan.2016" "AIG","AMERICAN INTERNATIONAL GROUP INC","Finanzinstitute","Anleihen","183.371,61","0,00","183.371,61","170.000,00","170.000,00","105,33","Vereinigte Staaten","-","8,39","01.Mai2036","6,25","USD","23.Aug.2006" "CVX","CHEVRON CORP","Industrie","Anleihen","183.434,63","0,00","183.434,63","185.000,00","185.000,00","97,95","Vereinigte Staaten","-","1,50","17.Nov.2025","3,33","USD","17.Nov.2015" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Finanzinstitute","Anleihen","183.309,65","0,00","183.309,65","215.000,00","215.000,00","84,26","Deutschland","-","5,99","28.Mai2032","3,04","USD","28.Mai2021" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrie","Anleihen","183.632,18","0,00","183.632,18","160.000,00","160.000,00","112,56","Vereinigte Staaten","-","13,62","22.Nov.2052","6,38","USD","07.Juni2023" "KOREA","KOREA (REPUBLIC OF)","Sovereigns","Anleihen","183.194,49","0,00","183.194,49","200.000,00","200.000,00","90,92","Korea","-","4,78","19.Juni2029","2,50","USD","19.Juni2019" "AMGN","AMGEN INC","Industrie","Anleihen","183.039,54","0,00","183.039,54","185.000,00","185.000,00","97,67","Vereinigte Staaten","-","1,04","01.Mai2025","3,13","USD","01.Mai2015" "EMR","EMERSON ELECTRIC CO","Industrie","Anleihen","182.722,15","0,00","182.722,15","200.000,00","200.000,00","90,55","Vereinigte Staaten","-","3,34","15.Okt.2027","1,80","USD","29.Apr.2020" "GILD","GILEAD SCIENCES INC","Industrie","Anleihen","182.951,87","0,00","182.951,87","275.000,00","275.000,00","65,16","Vereinigte Staaten","-","15,93","01.Okt.2050","2,80","USD","30.Sept.2020" "KDP","KEURIG DR PEPPER INC","Industrie","Anleihen","183.173,57","0,00","183.173,57","200.000,00","200.000,00","90,29","Vereinigte Staaten","-","5,33","01.Mai2030","3,20","USD","13.Apr.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Finanzinstitute","Anleihen","182.740,62","0,00","182.740,62","205.000,00","205.000,00","89,03","Japan","-","4,87","13.Sept.2030","2,87","USD","13.Sept.2019" "AAPL","APPLE INC","Industrie","Anleihen","182.591,22","0,00","182.591,22","215.000,00","215.000,00","84,37","Vereinigte Staaten","-","17,74","08.Aug.2062","4,10","USD","08.Aug.2022" "CF","CF INDUSTRIES INC","Industrie","Anleihen","182.574,92","0,00","182.574,92","200.000,00","200.000,00","89,69","Vereinigte Staaten","-","11,66","01.Juni2043","4,95","USD","23.Mai2013" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Finanzinstitute","Anleihen","182.480,73","0,00","182.480,73","215.000,00","215.000,00","84,02","Vereinigte Staaten","-","6,34","13.Mai2031","2,30","USD","13.Mai2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrie","Anleihen","182.514,11","0,00","182.514,11","275.000,00","275.000,00","64,95","Vereinigte Staaten","-","14,12","01.Dez.2061","4,40","USD","02.Juni2021" "CVX","CHEVRON USA INC","Industrie","Anleihen","182.609,47","0,00","182.609,47","205.000,00","205.000,00","88,95","Vereinigte Staaten","-","3,25","12.Aug.2027","1,02","USD","12.Aug.2020" "FOXA","FOX CORP","Industrie","Anleihen","182.484,45","0,00","182.484,45","190.000,00","190.000,00","95,10","Vereinigte Staaten","-","9,83","25.Jan.2039","5,48","USD","03.Apr.2020" "FSK","FS KKR CAPITAL CORP","Finanzinstitute","Anleihen","182.636,66","0,00","182.636,66","200.000,00","200.000,00","90,79","Vereinigte Staaten","-","2,64","15.Jan.2027","2,63","USD","17.Juni2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrie","Anleihen","182.378,48","0,00","182.378,48","182.000,00","182.000,00","99,83","Vereinigte Staaten","-","1,67","01.März2026","5,25","USD","01.März2016" "JNJ","JOHNSON & JOHNSON","Industrie","Anleihen","182.319,98","0,00","182.319,98","219.000,00","219.000,00","83,00","Vereinigte Staaten","-","14,23","03.März2047","3,75","USD","03.März2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrie","Anleihen","182.631,00","0,00","182.631,00","195.000,00","195.000,00","93,44","Vereinigte Staaten","-","3,60","02.März2028","3,13","USD","02.Nov.2017" "DUK","PROGRESS ENERGY INC","Versorger","Anleihen","182.279,63","0,00","182.279,63","160.000,00","160.000,00","113,37","Vereinigte Staaten","-","5,46","01.März2031","7,75","USD","22.Feb.2001" "RY","ROYAL BANK OF CANADA MTN","Finanzinstitute","Anleihen","182.396,40","0,00","182.396,40","180.000,00","180.000,00","100,36","Kanada","-","2,14","20.Juli2026","5,20","USD","20.Juli2023" "ADI","ANALOG DEVICES INC","Industrie","Anleihen","182.064,05","0,00","182.064,05","205.000,00","205.000,00","87,98","Vereinigte Staaten","-","4,22","01.Okt.2028","1,70","USD","05.Okt.2021" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrie","Anleihen","181.997,77","0,00","181.997,77","175.000,00","175.000,00","103,79","Kanada","-","9,39","15.März2038","6,25","USD","19.März2007" "CSX","CSX CORP","Industrie","Anleihen","181.846,54","0,00","181.846,54","175.000,00","175.000,00","101,44","Vereinigte Staaten","-","10,72","15.Apr.2041","5,50","USD","21.Okt.2010" "FCX","FREEPORT-MCMORAN INC","Industrie","Anleihen","181.849,07","0,00","181.849,07","180.000,00","180.000,00","100,65","Vereinigte Staaten","-","2,48","01.Sept.2029","5,25","USD","15.Aug.2019" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrie","Anleihen","182.201,70","0,00","182.201,70","175.000,00","175.000,00","103,65","Vereinigte Staaten","-","10,42","01.März2041","6,38","USD","04.März2011" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrie","Anleihen","182.191,57","0,00","182.191,57","185.000,00","185.000,00","97,04","Niederlande","-","4,06","13.Nov.2028","3,88","USD","13.Nov.2018" "STT","STATE STREET CORP","Finanzinstitute","Anleihen","182.143,27","0,00","182.143,27","185.000,00","185.000,00","98,07","Vereinigte Staaten","-","1,33","18.Aug.2025","3,55","USD","18.Aug.2015" "TXN","TEXAS INSTRUMENTS INC","Industrie","Anleihen","182.005,22","0,00","182.005,22","180.000,00","180.000,00","100,94","Vereinigte Staaten","-","7,14","14.März2033","4,90","USD","14.März2023" "AMGN","AMGEN INC","Industrie","Anleihen","181.534,74","0,00","181.534,74","220.000,00","220.000,00","82,09","Vereinigte Staaten","-","16,63","22.Feb.2062","4,40","USD","22.Feb.2022" "BIDU","BAIDU INC","Industrie","Anleihen","181.670,50","0,00","181.670,50","200.000,00","200.000,00","90,68","China","-","2,78","23.Feb.2027","1,63","USD","23.Aug.2021" "BXP","BOSTON PROPERTIES LP","Finanzinstitute","Anleihen","181.617,95","0,00","181.617,95","211.000,00","211.000,00","85,56","Vereinigte Staaten","-","5,95","30.Jan.2031","3,25","USD","05.Mai2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Finanzinstitute","Anleihen","181.731,43","0,00","181.731,43","235.000,00","235.000,00","76,95","Vereinigte Staaten","-","6,53","29.Juli2032","2,36","USD","29.Juli2021" "DGELN","DIAGEO CAPITAL PLC","Industrie","Anleihen","181.468,18","0,00","181.468,18","220.000,00","220.000,00","81,61","Vereinigtes Königreich","-","7,15","29.Apr.2032","2,13","USD","29.Apr.2020" "DG","DOLLAR GENERAL CORPORATION","Industrie","Anleihen","181.400,15","0,00","181.400,15","180.000,00","180.000,00","98,75","Vereinigte Staaten","-","6,74","01.Nov.2032","5,00","USD","20.Sept.2022" "DG","DOLLAR GENERAL CORPORATION","Industrie","Anleihen","181.744,98","0,00","181.744,98","195.000,00","195.000,00","91,51","Vereinigte Staaten","-","5,20","03.Apr.2030","3,50","USD","03.Apr.2020" "KEY","KEYCORP MTN","Finanzinstitute","Anleihen","181.557,53","0,00","181.557,53","199.000,00","199.000,00","90,17","Vereinigte Staaten","-","2,84","06.Apr.2027","2,25","USD","06.Feb.2020" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereigns","Anleihen","181.569,71","0,00","181.569,71","170.000,00","170.000,00","106,81","Mexiko","-","7,65","27.Sept.2034","6,75","USD","27.Sept.2004" "SCCO","SOUTHERN COPPER CORP","Industrie","Anleihen","181.499,85","0,00","181.499,85","182.000,00","182.000,00","98,07","Mexiko","-","1,02","23.Apr.2025","3,88","USD","23.Apr.2015" "AXP","AMERICAN EXPRESS COMPANY","Finanzinstitute","Anleihen","181.004,70","0,00","181.004,70","180.000,00","180.000,00","99,98","Vereinigte Staaten","-","2,65","16.Feb.2028","5,10","USD","16.Feb.2024" "FNCA1025","FNMA 30YR","MBS Pass-Through","Anleihen","181.053,19","0,00","181.053,19","185.636,00","185.636,00","97,21","Vereinigte Staaten","-","5,02","01.Jan.2048","4,50","USD","01.Dez.2017" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Anleihen","181.047,51","0,00","181.047,51","205.000,00","205.000,00","87,43","Japan","-","5,11","17.Okt.2029","2,00","USD","17.Okt.2019" "NI","NISOURCE INC","Versorger","Anleihen","180.946,20","0,00","180.946,20","175.000,00","175.000,00","100,82","Vereinigte Staaten","-","3,47","30.März2028","5,25","USD","24.März2023" "VTR","VENTAS REALTY LP","Finanzinstitute","Anleihen","180.992,28","0,00","180.992,28","185.000,00","185.000,00","95,95","Vereinigte Staaten","-","2,70","01.Apr.2027","3,85","USD","29.März2017" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrie","Anleihen","180.595,15","0,00","180.595,15","180.000,00","180.000,00","99,68","Vereinigte Staaten","-","5,74","08.Feb.2031","4,75","USD","08.Feb.2024" "MO","ALTRIA GROUP INC","Industrie","Anleihen","180.728,42","0,00","180.728,42","245.000,00","245.000,00","73,27","Vereinigte Staaten","-","11,79","04.Feb.2041","3,40","USD","04.Feb.2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Finanzinstitute","Anleihen","180.602,60","0,00","180.602,60","185.000,00","185.000,00","96,01","Vereinigte Staaten","-","4,44","26.Apr.2029","3,85","USD","26.Apr.2022" "BNS","BANK OF NOVA SCOTIA","Finanzinstitute","Anleihen","180.755,75","0,00","180.755,75","190.000,00","190.000,00","94,73","Kanada","-","2,24","03.Aug.2026","2,70","USD","29.Juli2019" "GILD","GILEAD SCIENCES INC","Industrie","Anleihen","180.445,57","0,00","180.445,57","170.000,00","170.000,00","103,17","Vereinigte Staaten","-","14,23","15.Okt.2053","5,55","USD","14.Sept.2023" "GPN","GLOBAL PAYMENTS INC","Industrie","Anleihen","180.786,96","0,00","180.786,96","195.000,00","195.000,00","92,62","Vereinigte Staaten","-","1,87","01.März2026","1,20","USD","26.Feb.2021" "G2MA4006","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Anleihen","180.700,10","0,00","180.700,10","182.931,00","182.931,00","98,46","Vereinigte Staaten","-","4,59","20.Okt.2046","4,50","USD","01.Okt.2016" "MP","MANITOBA PROVINCE OF","Local Authority","Anleihen","180.736,56","0,00","180.736,56","190.000,00","190.000,00","94,56","Kanada","-","2,13","22.Juni2026","2,13","USD","22.Juni2016" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Versorger","Anleihen","180.405,22","0,00","180.405,22","205.000,00","205.000,00","86,96","Vereinigte Staaten","-","6,17","01.Juni2031","3,25","USD","11.März2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Finanzinstitute","Anleihen","180.669,30","0,00","180.669,30","175.000,00","175.000,00","102,60","Vereinigte Staaten","-","6,93","18.Aug.2034","5,94","USD","18.Aug.2023" "AZO","AUTOZONE INC","Industrie","Anleihen","180.223,20","0,00","180.223,20","185.000,00","185.000,00","96,68","Vereinigte Staaten","-","7,04","01.Feb.2033","4,75","USD","27.Jan.2023" "CMA","COMERICA INCORPORATED","Finanzinstitute","Anleihen","180.303,19","0,00","180.303,19","195.000,00","195.000,00","91,84","Vereinigte Staaten","-","4,29","01.Feb.2029","4,00","USD","01.Feb.2019" "DVN","DEVON ENERGY CORP","Industrie","Anleihen","180.289,72","0,00","180.289,72","185.000,00","185.000,00","96,33","Vereinigte Staaten","-","10,72","15.Juli2041","5,60","USD","12.Juli2011" "LLY","ELI LILLY AND COMPANY","Industrie","Anleihen","179.897,83","0,00","179.897,83","180.000,00","180.000,00","99,32","Vereinigte Staaten","-","7,74","09.Feb.2034","4,70","USD","09.Feb.2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrie","Anleihen","179.987,12","0,00","179.987,12","170.000,00","170.000,00","104,05","Vereinigte Staaten","-","10,33","30.Nov.2039","5,60","USD","30.Nov.2009" "R","RYDER SYSTEM INC MTN","Industrie","Anleihen","180.149,78","0,00","180.149,78","195.000,00","195.000,00","92,26","Vereinigte Staaten","-","2,33","01.Sept.2026","1,75","USD","03.Nov.2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrie","Anleihen","180.034,89","0,00","180.034,89","250.000,00","250.000,00","70,80","Niederlande","-","15,37","07.Nov.2049","3,13","USD","07.Nov.2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Finanzinstitute","Anleihen","180.272,48","0,00","180.272,48","220.000,00","220.000,00","81,88","Japan","-","6,71","17.Sept.2031","2,22","USD","17.Sept.2021" "WSTP","WESTPAC BANKING CORP","Finanzinstitute","Anleihen","179.982,67","0,00","179.982,67","187.000,00","187.000,00","96,07","Australien","-","2,76","08.März2027","3,35","USD","06.März2017" "WMB","WILLIAMS COMPANIES INC","Industrie","Anleihen","180.065,83","0,00","180.065,83","195.000,00","195.000,00","91,06","Vereinigte Staaten","-","5,70","15.Nov.2030","3,50","USD","14.Mai2020" "BHI","BAKER HUGHES HOLDINGS LLC","Industrie","Anleihen","179.861,78","0,00","179.861,78","215.000,00","215.000,00","82,50","Vereinigte Staaten","-","13,82","15.Dez.2047","4,08","USD","31.Jan.2018" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Versorger","Anleihen","179.463,70","0,00","179.463,70","275.000,00","275.000,00","64,21","Vereinigte Staaten","-","16,02","15.Mai2051","2,85","USD","03.März2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Finanzinstitute","Anleihen","179.487,29","0,00","179.487,29","185.000,00","185.000,00","95,41","Vereinigte Staaten","-","2,73","01.Apr.2027","3,30","USD","22.Sept.2021" "CVX","CHEVRON USA INC","Industrie","Anleihen","179.561,51","0,00","179.561,51","190.000,00","190.000,00","94,42","Vereinigte Staaten","-","1,34","12.Aug.2025","0,69","USD","12.Aug.2020" "CRBG","COREBRIDGE FINANCIAL INC","Finanzinstitute","Anleihen","179.521,07","0,00","179.521,07","215.000,00","215.000,00","81,40","Vereinigte Staaten","-","14,25","05.Apr.2052","4,40","USD","24.Mai2023" "G2MA5139","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Anleihen","179.745,58","0,00","179.745,58","178.617,00","178.617,00","100,27","Vereinigte Staaten","-","3,64","20.Apr.2048","5,00","USD","01.Apr.2018" "MRO","MARATHON OIL CORP","Industrie","Anleihen","179.762,84","0,00","179.762,84","183.000,00","183.000,00","97,35","Vereinigte Staaten","-","2,93","15.Juli2027","4,40","USD","24.Juli2017" "NRTTRN","NORTH TEX TWY AUTH REV","Local Authority","Anleihen","179.534,93","0,00","179.534,93","150.000,00","150.000,00","118,09","Vereinigte Staaten","-","11,64","01.Jan.2049","6,72","USD","12.Aug.2009" "NTRS","NORTHERN TRUST CORPORATION","Finanzinstitute","Anleihen","179.515,47","0,00","179.515,47","190.000,00","190.000,00","93,22","Vereinigte Staaten","-","4,53","03.Mai2029","3,15","USD","03.Mai2019" "O","REALTY INCOME CORPORATION","Finanzinstitute","Anleihen","179.816,56","0,00","179.816,56","200.000,00","200.000,00","89,26","Vereinigte Staaten","-","5,91","15.Jan.2031","3,25","USD","08.Mai2020" "RSG","REPUBLIC SERVICES INC","Industrie","Anleihen","179.563,21","0,00","179.563,21","225.000,00","225.000,00","79,64","Vereinigte Staaten","-","6,39","15.Feb.2031","1,45","USD","20.Aug.2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrie","Anleihen","179.423,95","0,00","179.423,95","180.000,00","180.000,00","98,14","Vereinigte Staaten","-","1,00","14.Apr.2025","3,40","USD","13.Apr.2018" "UNH","UNITEDHEALTH GROUP INC","Finanzinstitute","Anleihen","179.430,27","0,00","179.430,27","175.000,00","175.000,00","101,92","Vereinigte Staaten","-","3,44","15.Feb.2028","5,25","USD","28.Okt.2022" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrie","Anleihen","179.095,22","0,00","179.095,22","180.000,00","180.000,00","98,84","Vereinigte Staaten","-","7,68","08.Feb.2034","4,85","USD","08.Feb.2024" "BABA","ALIBABA GROUP HOLDING LTD","Industrie","Anleihen","179.237,74","0,00","179.237,74","215.000,00","215.000,00","82,01","China","-","15,68","06.Dez.2057","4,40","USD","06.Dez.2017" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrie","Anleihen","179.272,18","0,00","179.272,18","185.000,00","185.000,00","96,17","Belgien","-","8,81","01.Feb.2036","4,70","USD","25.Jan.2016" "AON","AON CORP","Finanzinstitute","Anleihen","179.096,19","0,00","179.096,19","180.000,00","180.000,00","98,22","Vereinigte Staaten","-","4,08","15.Dez.2028","4,50","USD","03.Dez.2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Finanzinstitute","Anleihen","179.277,48","0,00","179.277,48","185.000,00","185.000,00","96,23","Vereinigte Staaten","-","1,04","24.Apr.2025","1,60","USD","24.Apr.2020" "ET","ENERGY TRANSFER LP","Industrie","Anleihen","179.014,12","0,00","179.014,12","175.000,00","175.000,00","100,56","Vereinigte Staaten","-","11,68","15.Dez.2045","6,13","USD","23.Juni2015" "EOG","EOG RESOURCES INC","Industrie","Anleihen","179.054,60","0,00","179.054,60","180.000,00","180.000,00","98,64","Vereinigte Staaten","-","1,61","15.Jan.2026","4,15","USD","14.Jan.2016" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrie","Anleihen","179.010,26","0,00","179.010,26","225.000,00","225.000,00","77,86","Vereinigte Staaten","-","13,90","01.Mai2050","4,20","USD","20.Apr.2020" "PARA","PARAMOUNT GLOBAL","Industrie","Anleihen","179.222,95","0,00","179.222,95","170.000,00","170.000,00","104,18","Vereinigte Staaten","-","4,98","30.Juli2030","7,88","USD","01.Aug.2000" "PFE","PFIZER INC","Industrie","Anleihen","179.182,01","0,00","179.182,01","185.000,00","185.000,00","95,98","Vereinigte Staaten","-","2,07","03.Juni2026","2,75","USD","03.Juni2016" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrie","Anleihen","178.983,63","0,00","178.983,63","210.000,00","210.000,00","83,61","Vereinigte Staaten","-","12,61","10.Nov.2044","4,25","USD","10.Nov.2014" "SBUX","STARBUCKS CORPORATION","Industrie","Anleihen","179.013,28","0,00","179.013,28","179.000,00","179.000,00","99,45","Vereinigte Staaten","-","1,75","15.Feb.2026","4,75","USD","16.Feb.2023" "DIS","WALT DISNEY CO","Industrie","Anleihen","179.130,03","0,00","179.130,03","135.000,00","135.000,00","130,19","Vereinigte Staaten","-","11,55","01.Dez.2045","7,75","USD","22.Nov.2019" "MO","ALTRIA GROUP INC","Industrie","Anleihen","178.485,98","0,00","178.485,98","255.000,00","255.000,00","69,45","Vereinigte Staaten","-","14,58","04.Feb.2051","3,70","USD","04.Feb.2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrie","Anleihen","178.563,19","0,00","178.563,19","212.000,00","212.000,00","83,08","Vereinigte Staaten","-","14,06","15.Juni2048","4,05","USD","05.März2018" "DGELN","DIAGEO CAPITAL PLC","Industrie","Anleihen","178.871,62","0,00","178.871,62","200.000,00","200.000,00","88,43","Vereinigtes Königreich","-","5,04","24.Okt.2029","2,38","USD","03.Okt.2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrie","Anleihen","178.897,77","0,00","178.897,77","200.000,00","200.000,00","88,93","Vereinigte Staaten","-","12,12","15.Feb.2043","4,45","USD","13.Aug.2012" "TAP","MOLSON COORS BREWING CO","Industrie","Anleihen","178.553,05","0,00","178.553,05","185.000,00","185.000,00","94,49","Vereinigte Staaten","-","11,38","01.Mai2042","5,00","USD","03.Mai2012" "PYPL","PAYPAL HOLDINGS INC","Industrie","Anleihen","178.586,15","0,00","178.586,15","185.000,00","185.000,00","94,91","Vereinigte Staaten","-","14,29","01.Juni2052","5,05","USD","23.Mai2022" "STNFRD","Stanford University","Industrie","Anleihen","178.753,63","0,00","178.753,63","275.000,00","275.000,00","64,22","Vereinigte Staaten","-","16,87","01.Juni2050","2,41","USD","04.Juni2020" "TRPCN","TRANSCANADA PIPELINES LTD","Industrie","Anleihen","178.579,66","0,00","178.579,66","170.000,00","170.000,00","103,08","Kanada","-","10,17","01.Juni2040","6,10","USD","01.Juni2010" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrie","Anleihen","178.834,26","0,00","178.834,26","195.000,00","195.000,00","90,52","Vereinigte Staaten","-","5,35","15.Mai2030","3,25","USD","16.Dez.2020" "WMB","WILLIAMS COMPANIES INC","Industrie","Anleihen","178.914,49","0,00","178.914,49","210.000,00","210.000,00","85,11","Vereinigte Staaten","-","6,21","15.März2031","2,60","USD","02.März2021" "AMCR","AMCOR FINANCE (USA) INC","Industrie","Anleihen","178.415,55","0,00","178.415,55","180.000,00","180.000,00","97,47","Vereinigte Staaten","-","3,59","15.Mai2028","4,50","USD","23.Apr.2020" "AON","AON CORP","Finanzinstitute","Anleihen","178.447,54","0,00","178.447,54","200.000,00","200.000,00","88,20","Vereinigte Staaten","-","5,43","15.Mai2030","2,80","USD","15.Mai2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Finanzinstitute","Anleihen","178.471,28","0,00","178.471,28","185.000,00","185.000,00","95,99","Vereinigte Staaten","-","2,65","07.Feb.2028","3,44","USD","07.Feb.2017" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Finanzinstitute","Anleihen","178.116,80","0,00","178.116,80","185.000,00","185.000,00","96,15","Vereinigte Staaten","-","2,70","15.März2027","3,90","USD","08.März2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Finanzinstitute","Anleihen","178.426,94","0,00","178.426,94","165.000,00","165.000,00","105,19","Kanada","-","7,01","03.Okt.2033","6,09","USD","03.Okt.2023" "CFG","CITIZENS BANK NA","Finanzinstitute","Anleihen","178.385,43","0,00","178.385,43","185.000,00","185.000,00","95,81","Vereinigte Staaten","-","3,02","09.Aug.2028","4,58","USD","09.Aug.2022" "GLPI","GLP CAPITAL LP","Industrie","Anleihen","178.410,26","0,00","178.410,26","175.000,00","175.000,00","100,10","Vereinigte Staaten","-","3,54","01.Juni2028","5,75","USD","21.Mai2018" "HCA","HCA INC","Industrie","Anleihen","178.462,46","0,00","178.462,46","175.000,00","175.000,00","100,08","Vereinigte Staaten","-","13,59","01.Juni2053","5,90","USD","04.Mai2023" "LHX","L3HARRIS TECHNOLOGIES INC","Industrie","Anleihen","178.347,11","0,00","178.347,11","175.000,00","175.000,00","100,83","Vereinigte Staaten","-","2,56","15.Jan.2027","5,40","USD","31.Juli2023" "MET","METLIFE INC","Finanzinstitute","Anleihen","178.139,40","0,00","178.139,40","180.000,00","180.000,00","97,92","Vereinigte Staaten","-","14,66","15.Jan.2054","5,25","USD","06.Jan.2023" "T","AT&T INC","Industrie","Anleihen","177.804,15","0,00","177.804,15","180.000,00","180.000,00","98,40","Vereinigte Staaten","-","9,19","01.März2037","5,25","USD","09.Feb.2017" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrie","Anleihen","177.666,42","0,00","177.666,42","185.000,00","185.000,00","94,31","Vereinigte Staaten","-","5,19","06.Apr.2030","3,63","USD","06.Apr.2020" "BG","BUNGE LIMITED FINANCE CORPORATION","Industrie","Anleihen","177.807,57","0,00","177.807,57","185.000,00","185.000,00","96,09","Vereinigte Staaten","-","3,18","25.Sept.2027","3,75","USD","25.Sept.2017" "CVX","CHEVRON CORP","Industrie","Anleihen","177.948,89","0,00","177.948,89","245.000,00","245.000,00","71,47","Vereinigte Staaten","-","15,70","11.Mai2050","3,08","USD","11.Mai2020" "ELV","ELEVANCE HEALTH INC","Finanzinstitute","Anleihen","177.627,86","0,00","177.627,86","185.000,00","185.000,00","95,42","Vereinigte Staaten","-","14,53","15.Feb.2053","5,13","USD","08.Feb.2023" "XOM","EXXON MOBIL CORP","Industrie","Anleihen","177.637,39","0,00","177.637,39","197.000,00","197.000,00","89,89","Vereinigte Staaten","-","4,91","16.Aug.2029","2,44","USD","16.Aug.2019" "GLPI","GLP CAPITAL LP","Industrie","Anleihen","177.774,05","0,00","177.774,05","210.000,00","210.000,00","84,00","Vereinigte Staaten","-","6,65","15.Jan.2032","3,25","USD","13.Dez.2021" "JD","JD.COM INC","Industrie","Anleihen","177.912,08","0,00","177.912,08","180.000,00","180.000,00","97,25","China","-","1,95","29.Apr.2026","3,88","USD","29.Apr.2016" "PFE","PFIZER INC","Industrie","Anleihen","177.845,85","0,00","177.845,85","210.000,00","210.000,00","84,13","Vereinigte Staaten","-","5,68","28.Mai2030","1,70","USD","28.Mai2020" "PRU","PRUDENTIAL FINANCIAL INC","Finanzinstitute","Anleihen","177.926,82","0,00","177.926,82","220.000,00","220.000,00","79,68","Vereinigte Staaten","-","13,90","07.Dez.2047","3,90","USD","03.Mai2018" "RVTY","REVVITY INC","Industrie","Anleihen","177.560,72","0,00","177.560,72","195.000,00","195.000,00","90,95","Vereinigte Staaten","-","4,89","15.Sept.2029","3,30","USD","12.Sept.2019" "BKNG","BOOKING HOLDINGS INC","Industrie","Anleihen","177.212,40","0,00","177.212,40","185.000,00","185.000,00","95,67","Vereinigte Staaten","-","3,59","15.März2028","3,55","USD","15.Aug.2017" "BWA","BORGWARNER INC","Industrie","Anleihen","177.349,96","0,00","177.349,96","190.000,00","190.000,00","92,71","Vereinigte Staaten","-","3,04","01.Juli2027","2,65","USD","19.Juni2020" "CVS","CVS HEALTH CORP","Industrie","Anleihen","177.377,81","0,00","177.377,81","180.000,00","180.000,00","97,98","Vereinigte Staaten","-","13,96","21.Feb.2053","5,63","USD","21.Feb.2023" "ELV","ELEVANCE HEALTH INC","Finanzinstitute","Anleihen","177.067,84","0,00","177.067,84","160.000,00","160.000,00","107,92","Vereinigte Staaten","-","13,60","15.Okt.2052","6,10","USD","04.Nov.2022" "GNAB2328","GNMA 30YR 2012 PRODUCTION","MBS Pass-Through","Anleihen","177.190,17","0,00","177.190,17","189.634,00","189.634,00","93,19","Vereinigte Staaten","-","5,85","15.Sept.2042","3,50","USD","01.Sept.2012" "HSBC","HSBC HOLDINGS PLC","Finanzinstitute","Anleihen","177.527,27","0,00","177.527,27","210.000,00","210.000,00","83,54","Vereinigtes Königreich","-","6,69","22.Nov.2032","2,87","USD","22.Nov.2021" "KEY","KEYCORP MTN","Finanzinstitute","Anleihen","177.110,17","0,00","177.110,17","185.000,00","185.000,00","94,06","Vereinigte Staaten","-","3,66","30.Apr.2028","4,10","USD","30.Apr.2018" "LHX","L3HARRIS TECHNOLOGIES INC","Industrie","Anleihen","177.414,71","0,00","177.414,71","175.000,00","175.000,00","100,52","Vereinigte Staaten","-","7,20","31.Juli2033","5,40","USD","31.Juli2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","177.325,64","0,00","177.325,64","225.000,00","225.000,00","77,94","Mexiko","-","12,97","15.Jan.2047","4,35","USD","11.Aug.2016" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","177.364,40","0,00","177.364,40","210.000,00","210.000,00","83,90","Panama","-","5,16","23.Jan.2030","3,16","USD","23.Juli2019" "SPGI","S&P GLOBAL INC","Industrie","Anleihen","177.370,92","0,00","177.370,92","195.000,00","195.000,00","90,76","Vereinigte Staaten","-","4,50","01.März2029","2,70","USD","28.Feb.2023" "STT","STATE STREET CORP","Finanzinstitute","Anleihen","177.275,99","0,00","177.275,99","175.000,00","175.000,00","99,45","Vereinigte Staaten","-","6,92","18.Mai2034","5,16","USD","18.Mai2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Finanzinstitute","Anleihen","177.401,36","0,00","177.401,36","195.000,00","195.000,00","90,89","Japan","-","4,94","17.Sept.2029","3,20","USD","17.Sept.2019" "UNH","UNITEDHEALTH GROUP INC","Finanzinstitute","Anleihen","177.260,93","0,00","177.260,93","220.000,00","220.000,00","78,89","Vereinigte Staaten","-","13,96","15.Okt.2047","3,75","USD","25.Okt.2017" "ADBE","ADOBE INC","Industrie","Anleihen","176.908,54","0,00","176.908,54","200.000,00","200.000,00","88,10","Vereinigte Staaten","-","5,32","01.Feb.2030","2,30","USD","03.Feb.2020" "AMT","AMERICAN TOWER CORPORATION","Industrie","Anleihen","177.039,45","0,00","177.039,45","175.000,00","175.000,00","100,98","Vereinigte Staaten","-","3,50","15.März2028","5,50","USD","03.März2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrie","Anleihen","176.989,64","0,00","176.989,64","270.000,00","270.000,00","64,50","Vereinigtes Königreich","-","16,06","10.Nov.2050","2,77","USD","10.Aug.2020" "GLPI","GLP CAPITAL LP / GLP FINANCING II","Industrie","Anleihen","176.921,19","0,00","176.921,19","175.000,00","175.000,00","99,41","Vereinigte Staaten","-","1,01","01.Juni2025","5,25","USD","21.Mai2018" "MAR","MARRIOTT INTERNATIONAL INC","Industrie","Anleihen","176.700,55","0,00","176.700,55","183.000,00","183.000,00","95,67","Vereinigte Staaten","-","2,06","15.Juni2026","3,13","USD","10.Juni2016" "POLAND","POLAND (REPUBLIC OF)","Sovereigns","Anleihen","176.885,79","0,00","176.885,79","175.000,00","175.000,00","98,73","Polen","-","7,33","04.Okt.2033","4,88","USD","04.Apr.2023" "SANUSA","SANTANDER HOLDINGS USA INC","Finanzinstitute","Anleihen","177.024,66","0,00","177.024,66","180.000,00","180.000,00","97,24","Vereinigte Staaten","-","1,13","02.Juni2025","3,45","USD","01.Juni2020" "TGT","TARGET CORPORATION","Industrie","Anleihen","176.765,59","0,00","176.765,59","180.000,00","180.000,00","97,32","Vereinigte Staaten","-","7,10","15.Jan.2033","4,40","USD","24.Jan.2023" "TGT","TARGET CORPORATION","Industrie","Anleihen","176.819,43","0,00","176.819,43","200.000,00","200.000,00","88,14","Vereinigte Staaten","-","5,35","15.Feb.2030","2,35","USD","28.Jan.2020" "TXN","TEXAS INSTRUMENTS INC","Industrie","Anleihen","176.759,65","0,00","176.759,65","185.000,00","185.000,00","94,39","Vereinigte Staaten","-","3,28","03.Nov.2027","2,90","USD","03.Nov.2017" "TRPCN","TRANSCANADA PIPELINES LTD","Industrie","Anleihen","176.625,11","0,00","176.625,11","190.000,00","190.000,00","92,79","Kanada","-","13,48","15.März2049","5,10","USD","12.Okt.2018" "VTRS","VIATRIS INC","Industrie","Anleihen","176.680,59","0,00","176.680,59","185.000,00","185.000,00","95,07","Vereinigte Staaten","-","1,20","22.Juni2025","1,65","USD","28.Okt.2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Versorger","Anleihen","176.759,82","0,00","176.759,82","175.000,00","175.000,00","98,56","Vereinigte Staaten","-","6,97","01.Apr.2033","5,00","USD","30.März2023" "AMT","AMERICAN TOWER CORPORATION","Industrie","Anleihen","176.581,96","0,00","176.581,96","215.000,00","215.000,00","81,29","Vereinigte Staaten","-","5,95","15.Okt.2030","1,88","USD","28.Sept.2020" "AZN","ASTRAZENECA FINANCE LLC","Industrie","Anleihen","176.444,35","0,00","176.444,35","175.000,00","175.000,00","100,39","Vereinigtes Königreich","-","7,70","26.Feb.2034","5,00","USD","26.Feb.2024" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Finanzinstitute","Anleihen","176.520,55","0,00","176.520,55","160.000,00","160.000,00","109,18","Vereinigte Staaten","-","10,49","15.Jan.2040","5,75","USD","13.Jan.2010" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrie","Anleihen","176.138,21","0,00","176.138,21","180.000,00","180.000,00","96,57","Kanada","-","3,69","01.Juni2028","4,00","USD","16.Mai2018" "DGELN","DIAGEO CAPITAL PLC","Industrie","Anleihen","176.313,93","0,00","176.313,93","205.000,00","205.000,00","85,18","Vereinigtes Königreich","-","5,54","29.Apr.2030","2,00","USD","29.Apr.2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrie","Anleihen","176.226,36","0,00","176.226,36","190.000,00","190.000,00","92,26","Vereinigte Staaten","-","4,78","31.Juli2029","3,13","USD","08.Juli2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Industrie","Anleihen","176.226,50","0,00","176.226,50","190.000,00","190.000,00","92,67","Vereinigte Staaten","-","1,87","01.März2026","1,15","USD","02.März2021" "FNBC8451","FNMA 30YR","MBS Pass-Through","Anleihen","176.405,94","0,00","176.405,94","192.875,00","192.875,00","91,21","Vereinigte Staaten","-","6,62","01.Juni2046","3,50","USD","01.Juli2016" "HAL","HALLIBURTON COMPANY","Industrie","Anleihen","176.266,46","0,00","176.266,46","145.000,00","145.000,00","121,31","Vereinigte Staaten","-","9,78","15.Sept.2039","7,45","USD","13.März2009" "KEY","KEYCORP MTN","Finanzinstitute","Anleihen","176.364,78","0,00","176.364,78","178.000,00","178.000,00","97,38","Vereinigte Staaten","-","1,49","29.Okt.2025","4,15","USD","29.Okt.2018" "KMI","KINDER MORGAN INC","Industrie","Anleihen","176.527,91","0,00","176.527,91","195.000,00","195.000,00","90,15","Vereinigte Staaten","-","12,90","01.März2048","5,20","USD","01.März2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Finanzinstitute","Anleihen","176.288,47","0,00","176.288,47","190.000,00","190.000,00","92,62","Vereinigte Staaten","-","13,74","15.März2049","4,90","USD","15.Jan.2019" "MSFT","MICROSOFT CORPORATION","Industrie","Anleihen","176.371,94","0,00","176.371,94","180.000,00","180.000,00","96,20","Vereinigte Staaten","-","13,20","03.Nov.2045","4,45","USD","03.Nov.2015" "SBUX","STARBUCKS CORPORATION","Industrie","Anleihen","176.184,73","0,00","176.184,73","235.000,00","235.000,00","73,69","Vereinigte Staaten","-","15,12","15.Nov.2050","3,50","USD","07.Mai2020" "UNANA","UNILEVER CAPITAL CORP","Industrie","Anleihen","176.127,10","0,00","176.127,10","215.000,00","215.000,00","81,70","Vereinigtes Königreich","-","6,72","12.Aug.2031","1,75","USD","12.Aug.2021" "UHS","UNIVERSAL HEALTH SERVICES INC","Industrie","Anleihen","176.408,91","0,00","176.408,91","205.000,00","205.000,00","84,86","Vereinigte Staaten","-","5,78","15.Okt.2030","2,65","USD","29.Dez.2022" "UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Anleihen","176.438,99","0,00","176.438,99","200.000,00","200.000,00","86,04","Vereinigte Staaten","-","20,48","01.Apr.2122","4,45","USD","16.März2022" "WMB","WILLIAMS COMPANIES INC","Industrie","Anleihen","176.338,22","0,00","176.338,22","190.000,00","190.000,00","92,64","Vereinigte Staaten","-","12,48","15.Sept.2045","5,10","USD","03.März2015" "Y","ALLEGHANY CORPORATION","Finanzinstitute","Anleihen","175.862,34","0,00","175.862,34","185.000,00","185.000,00","93,73","Vereinigte Staaten","-","5,29","15.Mai2030","3,63","USD","18.Mai2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrie","Anleihen","175.848,89","0,00","175.848,89","210.000,00","210.000,00","83,51","Vereinigte Staaten","-","5,87","10.Aug.2030","1,75","USD","10.Aug.2020" "FGV61548","FGOLD 15YR 2.5% LB175K 2017","MBS Pass-Through","Anleihen","175.703,48","0,00","175.703,48","187.689,00","187.689,00","93,43","Vereinigte Staaten","-","4,42","01.Feb.2032","2,50","USD","01.Feb.2017" "KMI","KINDER MORGAN INC","Industrie","Anleihen","175.700,18","0,00","175.700,18","175.000,00","175.000,00","99,56","Vereinigte Staaten","-","7,49","01.Feb.2034","5,40","USD","01.Feb.2024" "MRK","MERCK & CO INC","Industrie","Anleihen","175.986,90","0,00","175.986,90","210.000,00","210.000,00","83,58","Vereinigte Staaten","-","14,56","07.März2049","4,00","USD","07.März2019" "WMT","WALMART INC","Industrie","Anleihen","176.075,60","0,00","176.075,60","150.000,00","150.000,00","116,50","Vereinigte Staaten","-","4,82","15.Feb.2030","7,55","USD","15.Feb.2000" "APTV","APTIV PLC","Industrie","Anleihen","175.425,04","0,00","175.425,04","225.000,00","225.000,00","76,28","Irland","-","14,37","01.Mai2052","4,15","USD","18.Feb.2022" "CVS","CVS HEALTH CORP","Industrie","Anleihen","175.375,88","0,00","175.375,88","175.000,00","175.000,00","99,70","Vereinigte Staaten","-","1,75","20.Feb.2026","5,00","USD","21.Feb.2023" "DHR","DANAHER CORPORATION","Industrie","Anleihen","175.439,53","0,00","175.439,53","265.000,00","265.000,00","65,37","Vereinigte Staaten","-","16,50","10.Dez.2051","2,80","USD","10.Dez.2021" "DTE","DTE ENERGY COMPANY","Versorger","Anleihen","175.559,81","0,00","175.559,81","175.000,00","175.000,00","99,72","Vereinigte Staaten","-","4,27","01.März2029","5,10","USD","15.Feb.2024" "FITB","FIFTH THIRD BANCORP","Finanzinstitute","Anleihen","175.209,45","0,00","175.209,45","183.000,00","183.000,00","95,60","Vereinigte Staaten","-","3,60","14.März2028","3,95","USD","14.März2018" "HD","HOME DEPOT INC","Industrie","Anleihen","175.583,02","0,00","175.583,02","196.000,00","196.000,00","87,53","Vereinigte Staaten","-","12,15","01.Apr.2043","4,20","USD","05.Apr.2013" "AES","IPALCO ENTERPRISES INC","Versorger","Anleihen","175.576,51","0,00","175.576,51","185.000,00","185.000,00","93,18","Vereinigte Staaten","-","5,15","01.Mai2030","4,25","USD","05.Mai2021" "JEF","JEFFERIES GROUP LLC","Finanzinstitute","Anleihen","175.452,16","0,00","175.452,16","185.000,00","185.000,00","94,10","Vereinigte Staaten","-","5,07","23.Jan.2030","4,15","USD","23.Jan.2018" "JNJ","JOHNSON & JOHNSON","Industrie","Anleihen","175.316,49","0,00","175.316,49","165.000,00","165.000,00","104,44","Vereinigte Staaten","-","7,23","15.Mai2033","4,95","USD","22.Mai2003" "MSI","MOTOROLA SOLUTIONS INC","Industrie","Anleihen","175.646,74","0,00","175.646,74","205.000,00","205.000,00","84,74","Vereinigte Staaten","-","6,27","24.Mai2031","2,75","USD","24.Mai2021" "PLD","PROLOGIS LP","Finanzinstitute","Anleihen","175.524,10","0,00","175.524,10","200.000,00","200.000,00","86,75","Vereinigte Staaten","-","5,56","15.Apr.2030","2,25","USD","18.Feb.2020" "PSA","PUBLIC STORAGE OPERATING CO","Finanzinstitute","Anleihen","175.473,37","0,00","175.473,37","190.000,00","190.000,00","91,78","Vereinigte Staaten","-","2,50","09.Nov.2026","1,50","USD","09.Nov.2021" "WEC","WEC ENERGY GROUP INC","Versorger","Anleihen","175.390,12","0,00","175.390,12","175.000,00","175.000,00","99,19","Vereinigte Staaten","-","1,64","09.Jan.2026","4,75","USD","11.Jan.2023" "ALL","ALLSTATE CORPORATION (THE)","Finanzinstitute","Anleihen","175.061,04","0,00","175.061,04","170.000,00","170.000,00","100,40","Vereinigte Staaten","-","6,90","30.März2033","5,25","USD","31.März2023" "BATSLN","BAT CAPITAL CORP","Industrie","Anleihen","174.955,42","0,00","174.955,42","150.000,00","150.000,00","113,24","Vereinigtes Königreich","-","6,16","19.Okt.2032","7,75","USD","19.Okt.2022" "BHP","BHP BILLITON FINANCE","Industrie","Anleihen","174.920,28","0,00","174.920,28","170.000,00","170.000,00","102,43","Australien","-","1,80","01.März2026","6,42","USD","12.März1996" "AVGO","BROADCOM INC 144A","Industrie","Anleihen","174.887,85","0,00","174.887,85","180.000,00","180.000,00","95,36","Vereinigte Staaten","-","4,40","15.Apr.2029","4,00","USD","14.Apr.2022" "CSCO","CISCO SYSTEMS INC","Industrie","Anleihen","174.722,18","0,00","174.722,18","170.000,00","170.000,00","102,32","Vereinigte Staaten","-","14,99","26.Feb.2054","5,30","USD","26.Feb.2024" "EQT","EQT CORP","Industrie","Anleihen","174.839,87","0,00","174.839,87","180.000,00","180.000,00","95,23","Vereinigte Staaten","-","3,13","01.Okt.2027","3,90","USD","04.Okt.2017" "HUM","HUMANA INC","Finanzinstitute","Anleihen","175.095,00","0,00","175.095,00","175.000,00","175.000,00","99,83","Vereinigte Staaten","-","0,63","13.März2026","5,70","USD","13.März2023" "KMI","KINDER MORGAN INC","Industrie","Anleihen","175.104,90","0,00","175.104,90","175.000,00","175.000,00","98,38","Vereinigte Staaten","-","7,08","01.Juni2033","5,20","USD","31.Jan.2023" "MET","METLIFE INC","Finanzinstitute","Anleihen","175.066,57","0,00","175.066,57","165.000,00","165.000,00","105,27","Vereinigte Staaten","-","10,74","06.Feb.2041","5,88","USD","06.Aug.2010" "MET","METLIFE INC","Finanzinstitute","Anleihen","175.173,10","0,00","175.173,10","170.000,00","170.000,00","101,97","Vereinigte Staaten","-","7,17","15.Juli2033","5,38","USD","12.Juli2023" "VICI","VICI PROPERTIES LP","Industrie","Anleihen","174.874,69","0,00","174.874,69","185.000,00","185.000,00","92,46","Vereinigte Staaten","-","13,20","15.Mai2052","5,63","USD","29.Apr.2022" "CE","CELANESE US HOLDINGS LLC","Industrie","Anleihen","174.474,36","0,00","174.474,36","160.000,00","160.000,00","106,59","Vereinigte Staaten","-","6,97","15.Nov.2033","6,70","USD","24.Aug.2023" "FCX","FREEPORT-MCMORAN INC","Industrie","Anleihen","174.527,00","0,00","174.527,00","180.000,00","180.000,00","96,24","Vereinigte Staaten","-","4,19","01.Aug.2030","4,63","USD","27.Juli2020" "GN742235","GNMA 30YR 2010 PRODUCTION","MBS Pass-Through","Anleihen","174.673,66","0,00","174.673,66","181.006,00","181.006,00","96,21","Vereinigte Staaten","-","5,19","15.Dez.2040","4,00","USD","01.Dez.2010" "NDAQ","NASDAQ INC","Finanzinstitute","Anleihen","174.567,04","0,00","174.567,04","170.000,00","170.000,00","101,36","Vereinigte Staaten","-","3,70","28.Juni2028","5,35","USD","28.Juni2023" "PNC","PNC BANK NA","Finanzinstitute","Anleihen","174.275,69","0,00","174.275,69","185.000,00","185.000,00","93,62","Vereinigte Staaten","-","3,52","22.Jan.2028","3,25","USD","22.Jan.2018" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Versorger","Anleihen","174.361,59","0,00","174.361,59","185.000,00","185.000,00","93,08","Vereinigte Staaten","-","4,56","15.Mai2029","3,20","USD","08.Mai2019" "SPGI","S&P GLOBAL INC","Industrie","Anleihen","174.389,31","0,00","174.389,31","215.000,00","215.000,00","80,97","Vereinigte Staaten","-","5,98","15.Aug.2030","1,25","USD","13.Aug.2020" "SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Anleihen","174.424,98","0,00","174.424,98","160.000,00","160.000,00","108,08","Vereinigte Staaten","-","8,83","01.Feb.2039","5,99","USD","12.Juni2009" "SYY","SYSCO CORPORATION","Industrie","Anleihen","174.252,24","0,00","174.252,24","180.000,00","180.000,00","96,15","Vereinigte Staaten","-","2,13","15.Juli2026","3,30","USD","01.Apr.2016" "TCN","TELUS CORPORATION","Industrie","Anleihen","174.443,75","0,00","174.443,75","182.000,00","182.000,00","95,72","Kanada","-","3,15","15.Sept.2027","3,70","USD","06.März2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrie","Anleihen","174.248,15","0,00","174.248,15","185.000,00","185.000,00","92,54","Vereinigte Staaten","-","5,26","01.Apr.2030","3,38","USD","01.Apr.2020" "UNH","UNITEDHEALTH GROUP INC","Finanzinstitute","Anleihen","174.436,29","0,00","174.436,29","180.000,00","180.000,00","96,81","Vereinigte Staaten","-","1,88","15.März2026","3,10","USD","25.Feb.2016" "CARR","CARRIER GLOBAL CORP","Industrie","Anleihen","173.931,33","0,00","173.931,33","165.000,00","165.000,00","105,22","Vereinigte Staaten","-","7,51","15.März2034","5,90","USD","21.Feb.2024" "CIXCN","CI FINANCIAL CORP","Finanzinstitute","Anleihen","174.162,60","0,00","174.162,60","210.000,00","210.000,00","82,05","Kanada","-","5,83","17.Dez.2030","3,20","USD","17.Dez.2020" "KO","COCA-COLA CO","Industrie","Anleihen","173.882,37","0,00","173.882,37","205.000,00","205.000,00","84,29","Vereinigte Staaten","-","5,72","01.Juni2030","1,65","USD","01.Mai2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrie","Anleihen","174.205,46","0,00","174.205,46","170.000,00","170.000,00","100,62","Vereinigte Staaten","-","3,20","17.Nov.2027","5,13","USD","17.Nov.2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Versorger","Anleihen","173.984,41","0,00","173.984,41","185.000,00","185.000,00","93,97","Vereinigte Staaten","-","2,34","15.Sept.2026","2,25","USD","13.Sept.2016" "WSTP","WESTPAC BANKING CORP","Finanzinstitute","Anleihen","174.227,12","0,00","174.227,12","194.000,00","194.000,00","89,29","Australien","-","5,25","16.Jan.2030","2,65","USD","16.Jan.2020" "AMT","AMERICAN TOWER CORPORATION","Industrie","Anleihen","173.616,22","0,00","173.616,22","185.000,00","185.000,00","93,40","Vereinigte Staaten","-","4,73","15.Aug.2029","3,80","USD","13.Juni2019" "BA","BOEING CO","Industrie","Anleihen","173.343,22","0,00","173.343,22","180.000,00","180.000,00","95,24","Vereinigte Staaten","-","1,52","30.Okt.2025","2,60","USD","29.Okt.2015" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrie","Anleihen","173.448,92","0,00","173.448,92","285.000,00","285.000,00","59,90","Vereinigte Staaten","-","14,69","30.Juni2062","3,95","USD","12.Okt.2021" "C","CITIGROUP INC","Finanzinstitute","Anleihen","173.703,62","0,00","173.703,62","175.000,00","175.000,00","97,88","Vereinigte Staaten","-","1,04","27.Apr.2025","3,30","USD","27.Apr.2015" "C","CITIGROUP INC","Finanzinstitute","Anleihen","173.773,10","0,00","173.773,10","165.000,00","165.000,00","102,87","Vereinigte Staaten","-","7,16","31.Okt.2033","6,00","USD","30.Okt.2003" "DOW","DOW CHEMICAL COMPANY (THE)","Industrie","Anleihen","173.649,93","0,00","173.649,93","175.000,00","175.000,00","97,42","Vereinigte Staaten","-","12,89","30.Nov.2048","5,55","USD","18.Nov.2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Finanzinstitute","Anleihen","173.690,26","0,00","173.690,26","200.000,00","200.000,00","86,13","Japan","-","11,12","18.Juli2039","3,75","USD","18.Juli2019" "PGR","PROGRESSIVE CORPORATION (THE)","Finanzinstitute","Anleihen","173.604,40","0,00","173.604,40","190.000,00","190.000,00","91,36","Vereinigte Staaten","-","5,32","26.März2030","3,20","USD","26.März2020" "SYK","STRYKER CORPORATION","Industrie","Anleihen","173.391,14","0,00","173.391,14","190.000,00","190.000,00","91,10","Vereinigte Staaten","-","13,11","15.März2046","4,63","USD","10.März2016" "T","AT&T INC","Industrie","Anleihen","173.071,11","0,00","173.071,11","200.000,00","200.000,00","85,30","Vereinigte Staaten","-","12,77","15.Juni2045","4,35","USD","18.Juni2013" "GIBACN","CGI INC","Industrie","Anleihen","173.209,35","0,00","173.209,35","190.000,00","190.000,00","91,11","Kanada","-","2,38","14.Sept.2026","1,45","USD","09.Juni2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrie","Anleihen","172.953,93","0,00","172.953,93","175.000,00","175.000,00","96,35","Vereinigte Staaten","-","4,21","30.März2029","5,05","USD","17.Jan.2019" "CSX","CSX CORP","Industrie","Anleihen","173.197,98","0,00","173.197,98","185.000,00","185.000,00","91,88","Vereinigte Staaten","-","13,58","15.Nov.2048","4,75","USD","15.Nov.2018" "HD","HOME DEPOT INC","Industrie","Anleihen","173.078,85","0,00","173.078,85","190.000,00","190.000,00","89,63","Vereinigte Staaten","-","6,79","15.Apr.2032","3,25","USD","28.März2022" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrie","Anleihen","173.053,94","0,00","173.053,94","170.000,00","170.000,00","100,02","Vereinigte Staaten","-","1,41","01.Dez.2025","5,50","USD","22.Dez.2020" "OKE","ONEOK INC","Industrie","Anleihen","172.904,20","0,00","172.904,20","195.000,00","195.000,00","87,65","Vereinigte Staaten","-","12,81","13.Juli2047","4,95","USD","13.Juli2017" "PKG","PACKAGING CORP OF AMERICA","Industrie","Anleihen","172.926,48","0,00","172.926,48","190.000,00","190.000,00","90,16","Vereinigte Staaten","-","5,09","15.Dez.2029","3,00","USD","21.Nov.2019" "MMM","3M CO","Industrie","Anleihen","172.706,52","0,00","172.706,52","189.000,00","189.000,00","90,01","Vereinigte Staaten","-","5,31","15.Apr.2030","3,05","USD","27.März2020" "AMT","AMERICAN TOWER CORPORATION","Industrie","Anleihen","172.798,58","0,00","172.798,58","180.000,00","180.000,00","95,88","Vereinigte Staaten","-","2,75","15.März2027","3,65","USD","01.Apr.2022" "AWK","AMERICAN WATER CAPITAL CORP","Versorger","Anleihen","172.400,62","0,00","172.400,62","205.000,00","205.000,00","83,36","Vereinigte Staaten","-","6,39","01.Juni2031","2,30","USD","14.Mai2021" "AAPL","APPLE INC","Industrie","Anleihen","172.523,24","0,00","172.523,24","173.000,00","173.000,00","99,30","Vereinigte Staaten","-","9,01","23.Feb.2036","4,50","USD","23.Feb.2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","172.658,95","0,00","172.658,95","195.000,00","195.000,00","88,17","Supranationaal","-","4,00","09.Juni2028","1,25","USD","09.Juni2021" "BXP","BOSTON PROPERTIES LP","Finanzinstitute","Anleihen","172.773,79","0,00","172.773,79","215.000,00","215.000,00","79,11","Vereinigte Staaten","-","6,92","01.Apr.2032","2,55","USD","16.März2021" "DOW","DOW CHEMICAL COMPANY (THE)","Industrie","Anleihen","172.463,03","0,00","172.463,03","170.000,00","170.000,00","99,89","Vereinigte Staaten","-","4,00","30.Nov.2028","4,80","USD","18.Nov.2019" "FDX","FEDEX CORP","Industrie","Anleihen","172.379,98","0,00","172.379,98","216.000,00","216.000,00","79,33","Vereinigte Staaten","-","13,84","15.Feb.2048","4,05","USD","31.Jan.2018" "FGV83909","FGOLD 30YR 4% LTV > 95 2017","MBS Pass-Through","Anleihen","172.456,23","0,00","172.456,23","180.843,00","180.843,00","95,07","Vereinigte Staaten","-","5,68","01.Jan.2048","4,00","USD","01.Jan.2018" "FNBM3919","FNMA 15YR","MBS Pass-Through","Anleihen","172.528,68","0,00","172.528,68","181.566,00","181.566,00","94,81","Vereinigte Staaten","-","2,76","01.Feb.2033","3,00","USD","01.Mai2018" "TELVIS","GRUPO TELEVISA SAB","Industrie","Anleihen","172.453,76","0,00","172.453,76","200.000,00","200.000,00","84,37","Mexiko","-","11,85","13.Mai2045","5,00","USD","13.Mai2014" "HD","HOME DEPOT INC","Industrie","Anleihen","172.688,11","0,00","172.688,11","180.000,00","180.000,00","95,37","Vereinigte Staaten","-","12,27","15.Feb.2044","4,88","USD","10.Sept.2013" "MFCCN","MANULIFE FINANCIAL CORP","Finanzinstitute","Anleihen","172.810,66","0,00","172.810,66","175.000,00","175.000,00","98,48","Kanada","-","1,83","04.März2026","4,15","USD","04.März2016" "NEM","NEWMONT CORPORATION","Industrie","Anleihen","172.386,35","0,00","172.386,35","205.000,00","205.000,00","83,57","Vereinigte Staaten","-","7,21","15.Juli2032","2,60","USD","20.Dez.2021" "NTRCN","NUTRIEN LTD","Industrie","Anleihen","172.475,47","0,00","172.475,47","190.000,00","190.000,00","90,64","Kanada","-","8,54","15.März2035","4,13","USD","10.Apr.2018" "ORAFP","ORANGE SA","Industrie","Anleihen","172.658,08","0,00","172.658,08","170.000,00","170.000,00","100,78","Frankreich","-","11,85","06.Feb.2044","5,50","USD","06.Feb.2014" "PRU","PRUDENTIAL FINANCIAL INC","Finanzinstitute","Anleihen","172.510,47","0,00","172.510,47","175.000,00","175.000,00","98,39","Vereinigte Staaten","-","3,81","15.Sept.2048","5,70","USD","18.Sept.2018" "O","REALTY INCOME CORPORATION","Finanzinstitute","Anleihen","172.746,30","0,00","172.746,30","180.000,00","180.000,00","95,17","Vereinigte Staaten","-","4,62","15.Juli2029","4,00","USD","23.Jan.2024" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrie","Anleihen","172.550,62","0,00","172.550,62","165.000,00","165.000,00","104,55","Niederlande","-","10,72","25.März2040","5,50","USD","25.März2010" "SPG","SIMON PROPERTY GROUP LP","Finanzinstitute","Anleihen","172.438,17","0,00","172.438,17","177.000,00","177.000,00","96,76","Vereinigte Staaten","-","1,68","15.Jan.2026","3,30","USD","13.Jan.2016" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Versorger","Anleihen","172.440,69","0,00","172.440,69","180.000,00","180.000,00","94,47","Vereinigte Staaten","-","2,82","15.Apr.2027","2,95","USD","14.März2022" "SSMHLT","SSM HEALTH CARE CORP","Industrie","Anleihen","172.422,93","0,00","172.422,93","170.000,00","170.000,00","99,85","Vereinigte Staaten","-","3,70","01.Juni2028","4,89","USD","26.Apr.2023" "TRGP","TARGA RESOURCES CORP","Industrie","Anleihen","172.517,06","0,00","172.517,06","165.000,00","165.000,00","104,35","Vereinigte Staaten","-","6,85","15.März2033","6,13","USD","09.Jan.2023" "UNP","UNION PACIFIC CORPORATION","Industrie","Anleihen","172.450,47","0,00","172.450,47","200.000,00","200.000,00","85,39","Vereinigte Staaten","-","6,34","20.Mai2031","2,38","USD","20.Mai2021" "UNH","UNITEDHEALTH GROUP INC","Finanzinstitute","Anleihen","172.733,54","0,00","172.733,54","220.000,00","220.000,00","78,08","Vereinigte Staaten","-","14,83","15.Aug.2049","3,70","USD","25.Juli2019" "MMM","3M CO MTN","Industrie","Anleihen","172.242,38","0,00","172.242,38","185.000,00","185.000,00","92,86","Vereinigte Staaten","-","4,42","01.März2029","3,38","USD","22.Feb.2019" "CB","ACE CAPITAL TRUST II","Finanzinstitute","Anleihen","171.900,20","0,00","171.900,20","140.000,00","140.000,00","118,04","Vereinigte Staaten","-","4,54","01.Apr.2030","9,70","USD","31.März2000" "AMGN","AMGEN INC","Industrie","Anleihen","171.899,16","0,00","171.899,16","196.000,00","196.000,00","87,46","Vereinigte Staaten","-","5,35","21.Feb.2030","2,45","USD","21.Feb.2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Finanzinstitute","Anleihen","172.158,94","0,00","172.158,94","180.000,00","180.000,00","95,10","Vereinigte Staaten","-","3,48","29.Jan.2028","3,40","USD","29.Jan.2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Versorger","Anleihen","172.270,87","0,00","172.270,87","200.000,00","200.000,00","84,90","Vereinigte Staaten","-","6,92","15.Apr.2032","2,75","USD","07.Feb.2022" "PRU","PRUDENTIAL FINANCIAL INC","Finanzinstitute","Anleihen","171.928,15","0,00","171.928,15","215.000,00","215.000,00","78,76","Vereinigte Staaten","-","14,41","07.Dez.2049","3,94","USD","03.Mai2018" "SO","SOUTHERN COMPANY (THE)","Versorger","Anleihen","172.109,82","0,00","172.109,82","170.000,00","170.000,00","99,77","Vereinigte Staaten","-","7,05","15.Juni2033","5,20","USD","18.Mai2023" "UNH","UNITEDHEALTH GROUP INC","Finanzinstitute","Anleihen","171.960,96","0,00","171.960,96","180.000,00","180.000,00","94,21","Vereinigte Staaten","-","3,28","15.Okt.2027","2,95","USD","25.Okt.2017" "ABBV","ABBVIE INC","Industrie","Anleihen","171.788,93","0,00","171.788,93","180.000,00","180.000,00","93,85","Vereinigte Staaten","-","9,05","14.Mai2036","4,30","USD","12.Mai2016" "AON","AON CORP","Finanzinstitute","Anleihen","171.525,38","0,00","171.525,38","170.000,00","170.000,00","100,47","Vereinigte Staaten","-","6,98","28.Feb.2033","5,35","USD","28.Feb.2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Finanzinstitute","Anleihen","171.660,30","0,00","171.660,30","190.000,00","190.000,00","90,11","Vereinigte Staaten","-","4,36","01.März2030","3,27","USD","03.März2022" "CSX","CSX CORP","Industrie","Anleihen","171.880,49","0,00","171.880,49","177.000,00","177.000,00","96,83","Vereinigte Staaten","-","3,52","01.März2028","3,80","USD","20.Feb.2018" "EQNR","EQUINOR ASA","Agency","Anleihen","171.805,69","0,00","171.805,69","194.000,00","194.000,00","87,73","Norwegen","-","5,53","22.Mai2030","2,38","USD","22.Mai2020" "FNMA3372","FNMA 15YR","MBS Pass-Through","Anleihen","171.571,47","0,00","171.571,47","175.466,00","175.466,00","97,49","Vereinigte Staaten","-","3,01","01.Mai2033","4,00","USD","01.Apr.2018" "KOREA","KOREA (REPUBLIC OF)","Sovereigns","Anleihen","171.564,11","0,00","171.564,11","205.000,00","205.000,00","82,90","Korea","-","6,85","15.Okt.2031","1,75","USD","15.Okt.2021" "QCOM","QUALCOMM INCORPORATED","Industrie","Anleihen","171.529,93","0,00","171.529,93","175.000,00","175.000,00","96,52","Vereinigte Staaten","-","6,64","20.Mai2032","4,25","USD","09.Mai2022" "SO","SOUTHERN COMPANY (THE)","Versorger","Anleihen","171.759,81","0,00","171.759,81","170.000,00","170.000,00","100,24","Vereinigte Staaten","-","3,03","01.Aug.2027","5,11","USD","09.Mai2022" "UPS","UNITED PARCEL SERVICE INC","Industrie","Anleihen","171.660,19","0,00","171.660,19","175.000,00","175.000,00","97,75","Vereinigte Staaten","-","14,86","03.März2053","5,05","USD","27.Feb.2023" "UNH","UNITEDHEALTH GROUP INC","Finanzinstitute","Anleihen","171.584,22","0,00","171.584,22","230.000,00","230.000,00","73,59","Vereinigte Staaten","-","12,04","15.Mai2040","2,75","USD","18.Mai2020" "AER","AERCAP IRELAND CAPITAL DAC","Finanzinstitute","Anleihen","171.103,82","0,00","171.103,82","160.000,00","160.000,00","103,83","Irland","-","5,16","30.Sept.2030","6,15","USD","25.Sept.2023" "AL","AIR LEASE CORPORATION MTN","Finanzinstitute","Anleihen","171.292,48","0,00","171.292,48","175.000,00","175.000,00","96,67","Vereinigte Staaten","-","2,01","01.Juni2026","3,75","USD","23.Mai2019" "SO","ALABAMA POWER COMPANY","Versorger","Anleihen","171.171,84","0,00","171.171,84","215.000,00","215.000,00","79,34","Vereinigte Staaten","-","13,31","01.März2045","3,75","USD","11.März2015" "AMZN","AMAZON.COM INC","Industrie","Anleihen","171.188,27","0,00","171.188,27","200.000,00","200.000,00","83,73","Vereinigte Staaten","-","17,34","13.Apr.2062","4,10","USD","13.Apr.2022" "T","AT&T INC","Industrie","Anleihen","171.350,78","0,00","171.350,78","200.000,00","200.000,00","85,45","Vereinigte Staaten","-","13,81","09.März2049","4,55","USD","15.Dez.2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Finanzinstitute","Anleihen","171.066,92","0,00","171.066,92","170.000,00","170.000,00","99,78","Vereinigte Staaten","-","3,37","01.Feb.2029","5,47","USD","01.Feb.2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Finanzinstitute","Anleihen","171.263,49","0,00","171.263,49","170.000,00","170.000,00","98,87","Vereinigte Staaten","-","2,78","10.Mai2028","4,93","USD","09.Mai2022" "CSCO","CISCO SYSTEMS INC","Industrie","Anleihen","171.123,28","0,00","171.123,28","170.000,00","170.000,00","100,24","Vereinigte Staaten","-","1,81","26.Feb.2026","4,90","USD","26.Feb.2024" "COP","CONOCOPHILLIPS","Industrie","Anleihen","171.231,52","0,00","171.231,52","155.000,00","155.000,00","107,82","Vereinigte Staaten","-","6,62","15.Okt.2032","5,90","USD","04.März2003" "CCI","CROWN CASTLE INC","Industrie","Anleihen","171.074,67","0,00","171.074,67","175.000,00","175.000,00","96,71","Vereinigte Staaten","-","2,03","15.Juni2026","3,70","USD","06.Mai2016" "CCI","CROWN CASTLE INC","Industrie","Anleihen","171.121,05","0,00","171.121,05","238.000,00","238.000,00","70,48","Vereinigte Staaten","-","12,16","01.Apr.2041","2,90","USD","16.Feb.2021" "DOW","DOW CHEMICAL COMPANY (THE)","Industrie","Anleihen","171.263,20","0,00","171.263,20","145.000,00","145.000,00","115,58","Vereinigte Staaten","-","13,24","15.Mai2053","6,90","USD","26.Okt.2022" "ETN","EATON CORPORATION","Industrie","Anleihen","170.956,30","0,00","170.956,30","180.000,00","180.000,00","94,84","Vereinigte Staaten","-","7,31","15.März2033","4,15","USD","23.Aug.2022" "GPTTRN","GRAND PARKWAY TRANSN CORP TEX","Local Authority","Anleihen","170.974,14","0,00","170.974,14","230.000,00","230.000,00","72,75","Vereinigte Staaten","-","13,35","01.Okt.2052","3,24","USD","27.Feb.2020" "PEAK","HEALTHPEAK OP LLC","Finanzinstitute","Anleihen","171.333,54","0,00","171.333,54","170.000,00","170.000,00","99,30","Vereinigte Staaten","-","6,79","15.Dez.2032","5,25","USD","17.Jan.2023" "JEF","JEFFERIES GROUP LLC MTN","Finanzinstitute","Anleihen","171.379,45","0,00","171.379,45","205.000,00","205.000,00","82,42","Vereinigte Staaten","-","6,57","15.Okt.2031","2,63","USD","08.Okt.2021" "MPLX","MPLX LP","Industrie","Anleihen","171.148,51","0,00","171.148,51","175.000,00","175.000,00","97,50","Vereinigte Staaten","-","2,63","01.März2027","4,13","USD","10.Feb.2017" "PRU","PRUDENTIAL FINANCIAL INC","Finanzinstitute","Anleihen","171.339,33","0,00","171.339,33","170.000,00","170.000,00","98,82","Vereinigte Staaten","-","1,07","15.Mai2045","5,38","USD","18.Mai2015" "SOLV","SOLVENTUM CORP 144A","Industrie","Anleihen","171.157,39","0,00","171.157,39","170.000,00","170.000,00","100,23","Vereinigte Staaten","-","4,25","01.März2029","5,40","USD","27.Feb.2024" "TFC","TRUIST FINANCIAL CORP MTN","Finanzinstitute","Anleihen","171.290,95","0,00","171.290,95","185.000,00","185.000,00","92,50","Vereinigte Staaten","-","1,87","02.März2027","1,27","USD","02.März2021" "UPS","UNITED PARCEL SERVICE INC","Industrie","Anleihen","171.076,59","0,00","171.076,59","170.000,00","170.000,00","98,73","Vereinigte Staaten","-","0,95","01.Apr.2025","3,90","USD","24.März2020" "AZO","AUTOZONE INC","Industrie","Anleihen","170.848,72","0,00","170.848,72","175.000,00","175.000,00","96,27","Vereinigte Staaten","-","1,91","21.Apr.2026","3,13","USD","21.Apr.2016" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Finanzinstitute","Anleihen","170.555,40","0,00","170.555,40","185.000,00","185.000,00","90,49","Kanada","-","6,71","07.Apr.2032","3,60","USD","07.Apr.2022" "GLW","CORNING INC","Industrie","Anleihen","170.657,85","0,00","170.657,85","203.000,00","203.000,00","82,46","Vereinigte Staaten","-","15,72","15.Nov.2057","4,38","USD","13.Nov.2017" "CCI","CROWN CASTLE INC","Industrie","Anleihen","170.532,85","0,00","170.532,85","208.000,00","208.000,00","80,96","Vereinigte Staaten","-","6,27","01.Apr.2031","2,10","USD","16.Feb.2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Anleihen","170.502,26","0,00","170.502,26","180.000,00","180.000,00","94,62","Supranationaal","-","1,29","25.Juli2025","0,63","USD","23.Apr.2020" "FLEX","FLEX LTD","Industrie","Anleihen","170.606,93","0,00","170.606,93","170.000,00","170.000,00","99,01","Singapur","-","1,08","15.Juni2025","4,75","USD","14.Jan.2016" "GIS","GENERAL MILLS INC","Industrie","Anleihen","170.611,32","0,00","170.611,32","170.000,00","170.000,00","98,58","Vereinigte Staaten","-","0,97","17.Apr.2025","4,00","USD","17.Apr.2018" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrie","Anleihen","170.539,81","0,00","170.539,81","190.000,00","190.000,00","89,17","Vereinigte Staaten","-","11,41","15.Aug.2042","5,00","USD","13.Aug.2012" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Versorger","Anleihen","170.599,01","0,00","170.599,01","170.000,00","170.000,00","99,35","Vereinigte Staaten","-","6,62","15.Juli2032","5,00","USD","23.Juni2022" "OHI","OMEGA HEALTHCARE INVESTORS INC","Finanzinstitute","Anleihen","170.878,79","0,00","170.878,79","170.000,00","170.000,00","99,47","Vereinigte Staaten","-","1,56","15.Jan.2026","5,25","USD","07.Jan.2016" "OKE","ONEOK INC","Industrie","Anleihen","170.493,90","0,00","170.493,90","160.000,00","160.000,00","103,13","Vereinigte Staaten","-","5,25","01.Nov.2030","5,80","USD","24.Aug.2023" "RCICN","ROGERS COMMUNICATIONS INC","Industrie","Anleihen","170.728,19","0,00","170.728,19","205.000,00","205.000,00","81,52","Kanada","-","13,65","01.Mai2049","4,35","USD","30.Apr.2019" "STT","STATE STREET CORP","Finanzinstitute","Anleihen","170.722,63","0,00","170.722,63","170.000,00","170.000,00","100,30","Vereinigte Staaten","-","2,69","18.März2027","4,99","USD","18.März2024" "TFC","TRUIST FINANCIAL CORP MTN","Finanzinstitute","Anleihen","170.929,64","0,00","170.929,64","205.000,00","205.000,00","82,77","Vereinigte Staaten","-","5,65","05.Juni2030","1,95","USD","05.Juni2020" "VRSK","VERISK ANALYTICS INC","Industrie","Anleihen","170.921,47","0,00","170.921,47","160.000,00","160.000,00","104,01","Vereinigte Staaten","-","6,80","01.Apr.2033","5,75","USD","07.März2023" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrie","Anleihen","170.367,22","0,00","170.367,22","190.000,00","190.000,00","88,73","Vereinigte Staaten","-","5,07","01.Dez.2029","2,90","USD","09.Dez.2019" "DUK","DUKE ENERGY CORP","Versorger","Anleihen","170.468,19","0,00","170.468,19","180.000,00","180.000,00","94,51","Vereinigte Staaten","-","2,29","01.Sept.2026","2,65","USD","12.Aug.2016" "KMB","KIMBERLY-CLARK CORPORATION","Industrie","Anleihen","170.033,43","0,00","170.033,43","145.000,00","145.000,00","116,23","Vereinigte Staaten","-","9,14","01.Aug.2037","6,63","USD","30.Juli2007" "PARA","PARAMOUNT GLOBAL","Industrie","Anleihen","170.095,00","0,00","170.095,00","250.000,00","250.000,00","67,89","Vereinigte Staaten","-","11,31","15.März2043","4,38","USD","19.Juli2013" "DIS","WALT DISNEY CO","Industrie","Anleihen","170.082,79","0,00","170.082,79","215.000,00","215.000,00","77,69","Vereinigte Staaten","-","17,18","13.Mai2060","3,80","USD","13.Mai2020" "T","AT&T INC","Industrie","Anleihen","169.921,47","0,00","169.921,47","195.000,00","195.000,00","85,92","Vereinigte Staaten","-","11,99","15.Dez.2042","4,30","USD","18.Juni2013" "AVT","AVNET INC","Industrie","Anleihen","169.620,62","0,00","169.620,62","165.000,00","165.000,00","102,59","Vereinigte Staaten","-","3,46","15.März2028","6,25","USD","09.März2023" "CMCSA","COMCAST CORPORATION","Industrie","Anleihen","169.929,67","0,00","169.929,67","290.000,00","290.000,00","58,31","Vereinigte Staaten","-","17,21","15.Aug.2052","2,45","USD","25.Aug.2020" "COP","CONOCOPHILLIPS CO","Industrie","Anleihen","169.799,56","0,00","169.799,56","165.000,00","165.000,00","102,72","Vereinigte Staaten","-","14,68","15.März2054","5,55","USD","17.Aug.2023" "CCI","CROWN CASTLE INTERNATIONAL CORP","Industrie","Anleihen","169.631,29","0,00","169.631,29","178.000,00","178.000,00","95,03","Vereinigte Staaten","-","1,26","15.Juli2025","1,35","USD","15.Juni2020" "LLY","ELI LILLY AND COMPANY","Industrie","Anleihen","169.908,01","0,00","169.908,01","175.000,00","175.000,00","96,68","Vereinigte Staaten","-","17,04","27.Feb.2063","4,95","USD","27.Feb.2023" "FCX","FREEPORT-MCMORAN INC","Industrie","Anleihen","169.956,43","0,00","169.956,43","175.000,00","175.000,00","96,44","Vereinigte Staaten","-","2,80","01.Aug.2028","4,38","USD","27.Juli2020" "FSK","FS KKR CAPITAL CORP","Finanzinstitute","Anleihen","169.961,92","0,00","169.961,92","185.000,00","185.000,00","91,22","Vereinigte Staaten","-","3,06","15.Juli2027","3,25","USD","18.Jan.2022" "SO","GEORGIA POWER COMPANY","Versorger","Anleihen","169.796,72","0,00","169.796,72","190.000,00","190.000,00","89,28","Vereinigte Staaten","-","4,97","15.Sept.2029","2,65","USD","10.Sept.2019" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Anleihen","169.545,60","0,00","169.545,60","209.000,00","209.000,00","80,89","Japan","-","6,37","21.Jan.2031","1,25","USD","21.Jan.2021" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrie","Anleihen","169.593,13","0,00","169.593,13","190.000,00","190.000,00","88,90","Vereinigte Staaten","-","11,61","01.März2043","5,00","USD","28.Feb.2013" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Industrie","Anleihen","169.591,82","0,00","169.591,82","225.000,00","225.000,00","74,15","Vereinigte Staaten","-","11,99","11.Mai2041","3,25","USD","16.Mai2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrie","Anleihen","169.593,41","0,00","169.593,41","210.000,00","210.000,00","80,62","Vereinigte Staaten","-","6,74","01.Sept.2031","1,90","USD","10.Aug.2021" "AAPL","APPLE INC","Industrie","Anleihen","169.104,27","0,00","169.104,27","205.000,00","205.000,00","82,24","Vereinigte Staaten","-","6,71","05.Aug.2031","1,70","USD","05.Aug.2021" "ADM","ARCHER DANIELS MIDLAND CO","Industrie","Anleihen","169.408,90","0,00","169.408,90","155.000,00","155.000,00","106,39","Vereinigte Staaten","-","6,56","01.Okt.2032","5,93","USD","01.Okt.2002" "BMO","BANK OF MONTREAL","Finanzinstitute","Anleihen","169.239,13","0,00","169.239,13","205.000,00","205.000,00","81,90","Kanada","-","6,69","10.Jan.2037","3,09","USD","10.Jan.2022" "BNS","BANK OF NOVA SCOTIA","Finanzinstitute","Anleihen","169.435,53","0,00","169.435,53","170.000,00","170.000,00","98,08","Kanada","-","0,99","11.Apr.2025","3,45","USD","12.Apr.2022" "BNS","BANK OF NOVA SCOTIA","Finanzinstitute","Anleihen","169.513,22","0,00","169.513,22","170.000,00","170.000,00","98,45","Kanada","-","1,62","16.Dez.2025","4,50","USD","16.Dez.2015" "BHF","BRIGHTHOUSE FINANCIAL INC","Finanzinstitute","Anleihen","169.121,97","0,00","169.121,97","165.000,00","165.000,00","100,44","Vereinigte Staaten","-","4,98","15.Mai2030","5,63","USD","15.Mai2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrie","Anleihen","169.406,32","0,00","169.406,32","190.000,00","190.000,00","88,27","Vereinigte Staaten","-","15,09","15.Jan.2053","4,45","USD","07.Juni2022" "DUK","DUKE ENERGY CAROLINAS LLC","Versorger","Anleihen","169.088,80","0,00","169.088,80","172.000,00","172.000,00","96,86","Vereinigte Staaten","-","4,06","15.Nov.2028","3,95","USD","08.Nov.2018" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Anleihen","169.199,92","0,00","169.199,92","210.000,00","210.000,00","80,55","Korea","-","6,09","21.Sept.2030","1,25","USD","21.Sept.2020" "HAS","HASBRO INC","Industrie","Anleihen","169.263,83","0,00","169.263,83","175.000,00","175.000,00","95,46","Vereinigte Staaten","-","2,43","19.Nov.2026","3,55","USD","19.Nov.2019" "ICE","INTERCONTINENTAL EXCHANGE INC","Finanzinstitute","Anleihen","169.521,24","0,00","169.521,24","198.000,00","198.000,00","85,55","Vereinigte Staaten","-","14,15","21.Sept.2048","4,25","USD","13.Aug.2018" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Versorger","Anleihen","169.428,19","0,00","169.428,19","175.000,00","175.000,00","95,17","Vereinigte Staaten","-","4,42","15.Apr.2029","3,65","USD","09.Jan.2019" "PARA","PARAMOUNT GLOBAL","Industrie","Anleihen","169.138,67","0,00","169.138,67","200.000,00","200.000,00","83,08","Vereinigte Staaten","-","6,57","19.Mai2032","4,20","USD","19.Mai2020" "PEP","PEPSICO INC","Industrie","Anleihen","169.369,25","0,00","169.369,25","165.000,00","165.000,00","100,65","Vereinigte Staaten","-","1,51","10.Nov.2025","5,25","USD","10.Nov.2023" "PFE","PFIZER INC","Industrie","Anleihen","169.166,56","0,00","169.166,56","250.000,00","250.000,00","66,77","Vereinigte Staaten","-","16,30","28.Mai2050","2,70","USD","28.Mai2020" "PRU","PRUDENTIAL FINANCIAL INC","Finanzinstitute","Anleihen","169.201,13","0,00","169.201,13","180.000,00","180.000,00","93,85","Vereinigte Staaten","-","3,17","15.Sept.2047","4,50","USD","15.Sept.2017" "RTX","RTX CORP","Industrie","Anleihen","169.137,43","0,00","169.137,43","160.000,00","160.000,00","103,49","Vereinigte Staaten","-","4,07","15.Jan.2029","5,75","USD","08.Nov.2023" "TAMHGR","TEXAS ST A & M UNIV PERM UNIV","Local Authority","Anleihen","169.466,42","0,00","169.466,42","200.000,00","200.000,00","83,86","Vereinigte Staaten","-","9,68","01.Juli2047","3,66","USD","01.Okt.2017" "UAL","UNITED AIRLINES INC 2014-1-A","Industrie","Anleihen","169.101,32","0,00","169.101,32","171.218,00","171.218,00","96,92","Vereinigte Staaten","-","1,67","11.Apr.2026","4,00","USD","07.Apr.2014" "VZ","VERIZON COMMUNICATIONS INC","Industrie","Anleihen","169.131,73","0,00","169.131,73","210.000,00","210.000,00","80,48","Vereinigte Staaten","-","14,70","22.März2050","4,00","USD","20.März2020" "WMT","WALMART INC","Industrie","Anleihen","169.236,81","0,00","169.236,81","170.000,00","170.000,00","97,75","Vereinigte Staaten","-","5,17","15.Apr.2030","4,00","USD","18.Apr.2023" "AMT","AMERICAN TOWER CORPORATION","Industrie","Anleihen","168.912,99","0,00","168.912,99","160.000,00","160.000,00","102,48","Vereinigte Staaten","-","3,90","15.Nov.2028","5,80","USD","15.Sept.2023" "AMT","AMERICAN TOWER CORPORATION","Industrie","Anleihen","168.983,62","0,00","168.983,62","185.000,00","185.000,00","91,29","Vereinigte Staaten","-","2,38","15.Sept.2026","1,45","USD","27.Sept.2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrie","Anleihen","168.764,25","0,00","168.764,25","180.000,00","180.000,00","91,62","Belgien","-","15,79","15.Apr.2058","4,75","USD","04.Apr.2018" "T","AT&T INC","Industrie","Anleihen","168.632,66","0,00","168.632,66","180.000,00","180.000,00","93,33","Vereinigte Staaten","-","10,29","01.März2039","4,85","USD","19.Feb.2019" "BXSL","BLACKSTONE SECURED LENDING FUND","Finanzinstitute","Anleihen","168.743,94","0,00","168.743,94","175.000,00","175.000,00","95,70","Vereinigte Staaten","-","1,71","15.Jan.2026","3,63","USD","06.Juli2021" "BMY","BRISTOL-MYERS SQUIBB CO","Industrie","Anleihen","168.848,57","0,00","168.848,57","155.000,00","155.000,00","106,74","Vereinigte Staaten","-","7,20","15.Nov.2033","5,90","USD","13.Nov.2023" "CI","CIGNA GROUP","Industrie","Anleihen","168.826,65","0,00","168.826,65","238.000,00","238.000,00","70,82","Vereinigte Staaten","-","15,14","15.März2050","3,40","USD","16.März2020" "G2MA0698","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Anleihen","168.902,13","0,00","168.902,13","186.699,00","186.699,00","90,25","Vereinigte Staaten","-","6,39","20.Jan.2043","3,00","USD","01.Jan.2013" "DE","JOHN DEERE CAPITAL CORP MTN","Industrie","Anleihen","168.872,69","0,00","168.872,69","178.000,00","178.000,00","94,68","Vereinigte Staaten","-","4,47","07.März2029","3,45","USD","07.März2019" "KCN","KINROSS GOLD CORP","Industrie","Anleihen","168.819,54","0,00","168.819,54","171.000,00","171.000,00","97,82","Kanada","-","2,92","15.Juli2027","4,50","USD","10.Juli2018" "ABT","ABBOTT LABORATORIES","Industrie","Anleihen","168.160,64","0,00","168.160,64","201.000,00","201.000,00","83,32","Vereinigte Staaten","-","5,83","30.Juni2030","1,40","USD","24.Juni2020" "A","AGILENT TECHNOLOGIES INC","Industrie","Anleihen","168.199,65","0,00","168.199,65","200.000,00","200.000,00","84,00","Vereinigte Staaten","-","6,26","12.März2031","2,30","USD","12.März2021" "EXC","COMMONWEALTH EDISON COMPANY","Versorger","Anleihen","168.236,04","0,00","168.236,04","175.000,00","175.000,00","95,70","Vereinigte Staaten","-","3,92","15.Aug.2028","3,70","USD","14.Aug.2018" "DINO","HF SINCLAIR CORP","Industrie","Anleihen","168.587,31","0,00","168.587,31","175.000,00","175.000,00","94,14","Vereinigte Staaten","-","5,39","01.Okt.2030","4,50","USD","20.Okt.2022" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","168.541,50","0,00","168.541,50","175.000,00","175.000,00","95,55","Vereinigte Staaten","-","12,33","01.Feb.2044","4,85","USD","28.Jan.2014" "LOW","LOWES COMPANIES INC","Industrie","Anleihen","168.189,42","0,00","168.189,42","165.000,00","165.000,00","101,74","Vereinigte Staaten","-","15,72","15.Sept.2062","5,80","USD","08.Sept.2022" "LOW","LOWES COMPANIES INC","Industrie","Anleihen","168.478,94","0,00","168.478,94","170.000,00","170.000,00","98,87","Vereinigte Staaten","-","1,38","08.Sept.2025","4,40","USD","08.Sept.2022" "OC","OWENS CORNING","Industrie","Anleihen","168.513,17","0,00","168.513,17","175.000,00","175.000,00","95,90","Vereinigte Staaten","-","2,22","15.Aug.2026","3,40","USD","08.Aug.2016" "QCOM","QUALCOMM INCORPORATED","Industrie","Anleihen","168.351,07","0,00","168.351,07","185.000,00","185.000,00","89,41","Vereinigte Staaten","-","14,80","20.Mai2052","4,50","USD","09.Mai2022" "TMUS","T-MOBILE USA INC","Industrie","Anleihen","168.221,94","0,00","168.221,94","160.000,00","160.000,00","103,99","Vereinigte Staaten","-","7,39","15.Jan.2034","5,75","USD","14.Sept.2023" "TOYOTA","TOYOTA MOTOR CORPORATION","Industrie","Anleihen","168.201,74","0,00","168.201,74","180.000,00","180.000,00","93,44","Japan","-","1,93","25.März2026","1,34","USD","25.März2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrie","Anleihen","167.829,70","0,00","167.829,70","180.000,00","180.000,00","93,23","Vereinigtes Königreich","-","1,92","25.März2026","1,67","USD","25.Sept.2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Finanzinstitute","Anleihen","168.038,66","0,00","168.038,66","170.000,00","170.000,00","98,27","Kanada","-","1,30","04.Aug.2025","3,94","USD","04.Aug.2022" "CB","CHUBB INA HOLDINGS INC","Finanzinstitute","Anleihen","167.679,54","0,00","167.679,54","185.000,00","185.000,00","88,90","Vereinigte Staaten","-","13,00","03.Nov.2045","4,35","USD","03.Nov.2015" "CVS","CVS HEALTH CORP","Industrie","Anleihen","167.699,65","0,00","167.699,65","165.000,00","165.000,00","100,80","Vereinigte Staaten","-","5,63","30.Jan.2031","5,25","USD","02.Juni2023" "ETN","EATON CORPORATION","Industrie","Anleihen","168.003,89","0,00","168.003,89","175.000,00","175.000,00","94,39","Vereinigte Staaten","-","7,06","02.Nov.2032","4,00","USD","07.Nov.2013" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Finanzinstitute","Anleihen","168.069,70","0,00","168.069,70","175.000,00","175.000,00","95,50","Vereinigte Staaten","-","2,19","01.Aug.2026","3,50","USD","12.Juli2016" "LNT","INTERSTATE POWER AND LIGHT CO","Versorger","Anleihen","167.687,46","0,00","167.687,46","195.000,00","195.000,00","85,25","Vereinigte Staaten","-","5,58","01.Juni2030","2,30","USD","02.Juni2020" "K","KELLANOVA","Industrie","Anleihen","167.902,21","0,00","167.902,21","175.000,00","175.000,00","94,70","Vereinigte Staaten","-","3,28","15.Nov.2027","3,40","USD","13.Nov.2017" "LOW","LOWES COMPANIES INC","Industrie","Anleihen","168.127,65","0,00","168.127,65","165.000,00","165.000,00","100,67","Vereinigte Staaten","-","7,19","01.Juli2033","5,15","USD","30.März2023" "MRK","MERCK & CO INC","Industrie","Anleihen","167.763,38","0,00","167.763,38","265.000,00","265.000,00","62,44","Vereinigte Staaten","-","18,61","10.Dez.2061","2,90","USD","10.Dez.2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Finanzinstitute","Anleihen","167.718,69","0,00","167.718,69","163.000,00","163.000,00","101,27","Vereinigte Staaten","-","3,62","12.Juni2029","5,58","USD","12.Juni2023" "TMO","THERMO FISHER SCIENTIFIC INC","Industrie","Anleihen","167.864,85","0,00","167.864,85","165.000,00","165.000,00","101,07","Vereinigte Staaten","-","7,32","10.Aug.2033","5,09","USD","10.Aug.2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Finanzinstitute","Anleihen","167.444,25","0,00","167.444,25","150.000,00","150.000,00","108,90","Vereinigte Staaten","-","6,88","25.Okt.2034","6,47","USD","25.Okt.2023" "BATSLN","BAT CAPITAL CORP","Industrie","Anleihen","167.629,28","0,00","167.629,28","155.000,00","155.000,00","107,07","Vereinigtes Königreich","-","12,71","02.Aug.2053","7,08","USD","02.Aug.2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrie","Anleihen","167.251,08","0,00","167.251,08","155.000,00","155.000,00","105,57","Vereinigte Staaten","-","10,31","01.Mai2040","5,75","USD","17.Mai2010" "STZ","CONSTELLATION BRANDS INC","Industrie","Anleihen","167.316,81","0,00","167.316,81","167.000,00","167.000,00","98,48","Vereinigte Staaten","-","3,98","15.Nov.2028","4,65","USD","29.Okt.2018" "FNAL9774","FNMA 30YR","MBS Pass-Through","Anleihen","167.587,78","0,00","167.587,78","180.566,00","180.566,00","92,56","Vereinigte Staaten","-","5,85","01.Jan.2047","3,50","USD","01.Jan.2017" "ICE","INTERCONTINENTAL EXCHANGE INC","Finanzinstitute","Anleihen","167.348,74","0,00","167.348,74","174.000,00","174.000,00","96,11","Vereinigte Staaten","-","4,01","21.Sept.2028","3,75","USD","13.Aug.2018" "KEY","KEYCORP MTN","Finanzinstitute","Anleihen","167.407,78","0,00","167.407,78","180.000,00","180.000,00","91,46","Vereinigte Staaten","-","6,24","01.Juni2033","4,79","USD","23.Mai2022" "NTRS","NORTHERN TRUST CORPORATION","Finanzinstitute","Anleihen","167.458,45","0,00","167.458,45","155.000,00","155.000,00","105,57","Vereinigte Staaten","-","6,50","02.Nov.2032","6,13","USD","02.Nov.2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Versorger","Anleihen","167.219,38","0,00","167.219,38","190.000,00","190.000,00","87,52","Vereinigte Staaten","-","5,25","15.Jan.2030","2,45","USD","09.Jan.2020" "RY","ROYAL BANK OF CANADA MTN","Finanzinstitute","Anleihen","167.478,23","0,00","167.478,23","170.000,00","170.000,00","97,88","Kanada","-","3,07","03.Aug.2027","4,24","USD","28.Juli2022" "STT","STATE STREET CORP","Finanzinstitute","Anleihen","167.598,54","0,00","167.598,54","165.000,00","165.000,00","99,75","Vereinigte Staaten","-","1,05","18.Mai2026","5,10","USD","18.Mai2023" "UNH","UNITEDHEALTH GROUP INC","Finanzinstitute","Anleihen","167.311,15","0,00","167.311,15","170.000,00","170.000,00","97,06","Vereinigte Staaten","-","2,86","15.Mai2027","3,70","USD","20.Mai2022" "UNH","UNITEDHEALTH GROUP INC","Finanzinstitute","Anleihen","167.349,94","0,00","167.349,94","180.000,00","180.000,00","92,55","Vereinigte Staaten","-","2,06","15.Mai2026","1,15","USD","19.Mai2021" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereigns","Anleihen","167.439,75","0,00","167.439,75","155.000,00","155.000,00","105,65","Uruguay","-","7,23","28.Okt.2034","5,75","USD","28.Okt.2022" "AMP","AMERIPRISE FINANCIAL INC","Finanzinstitute","Anleihen","167.155,98","0,00","167.155,98","175.000,00","175.000,00","95,42","Vereinigte Staaten","-","2,31","15.Sept.2026","2,88","USD","11.Aug.2016" "CMCSA","COMCAST CORPORATION","Industrie","Anleihen","166.732,79","0,00","166.732,79","175.000,00","175.000,00","93,05","Vereinigte Staaten","-","15,60","15.Okt.2058","4,95","USD","05.Okt.2018" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Industrie","Anleihen","166.722,93","0,00","166.722,93","175.000,00","175.000,00","94,18","Vereinigtes Königreich","-","4,58","01.Juni2029","3,38","USD","25.März2019" "OC","OWENS CORNING","Industrie","Anleihen","167.035,26","0,00","167.035,26","200.000,00","200.000,00","82,66","Vereinigte Staaten","-","13,42","15.Juli2047","4,30","USD","26.Juni2017" "TRV","TRAVELERS PROPERTY CASUALTY CORP","Finanzinstitute","Anleihen","167.141,41","0,00","167.141,41","150.000,00","150.000,00","111,22","Vereinigte Staaten","-","6,94","15.März2033","6,38","USD","13.Mai2003" "T","AT&T INC","Industrie","Anleihen","166.501,51","0,00","166.501,51","240.000,00","240.000,00","68,86","Vereinigte Staaten","-","15,69","01.Feb.2052","3,30","USD","04.Aug.2020" "BIO","BIO-RAD LABORATORIES INC","Industrie","Anleihen","166.280,75","0,00","166.280,75","185.000,00","185.000,00","89,76","Vereinigte Staaten","-","6,72","15.März2032","3,70","USD","02.März2022" "C","CITIGROUP INC","Finanzinstitute","Anleihen","166.407,29","0,00","166.407,29","160.000,00","160.000,00","103,46","Vereinigte Staaten","-","8,72","25.Aug.2036","6,13","USD","25.Aug.2006" "CMCSA","COMCAST CORPORATION","Industrie","Anleihen","166.299,21","0,00","166.299,21","204.000,00","204.000,00","79,88","Vereinigte Staaten","-","15,01","01.Nov.2052","4,05","USD","14.Dez.2017" "GILD","GILEAD SCIENCES INC","Industrie","Anleihen","166.534,77","0,00","166.534,77","200.000,00","200.000,00","82,46","Vereinigte Staaten","-","5,97","01.Okt.2030","1,65","USD","30.Sept.2020" "HD","HOME DEPOT INC","Industrie","Anleihen","166.502,63","0,00","166.502,63","205.000,00","205.000,00","79,74","Vereinigte Staaten","-","11,55","15.Apr.2040","3,30","USD","30.März2020" "HON","HONEYWELL INTERNATIONAL INC","Industrie","Anleihen","166.584,09","0,00","166.584,09","205.000,00","205.000,00","81,13","Vereinigte Staaten","-","6,78","01.Sept.2031","1,75","USD","16.Aug.2021" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrie","Anleihen","166.664,72","0,00","166.664,72","175.000,00","175.000,00","94,11","Vereinigte Staaten","-","3,32","01.Dez.2027","3,48","USD","14.Juni2018" "JBSSBZ","JBS USA LUX SA 144A","Industrie","Anleihen","166.378,10","0,00","166.378,10","150.000,00","150.000,00","107,13","Brasilien","-","12,27","15.Nov.2053","7,25","USD","19.Sept.2023" "MCD","MCDONALDS CORPORATION MTN","Industrie","Anleihen","166.501,40","0,00","166.501,40","195.000,00","195.000,00","83,33","Vereinigte Staaten","-","14,22","01.Apr.2050","4,20","USD","27.März2020" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Versorger","Anleihen","166.398,43","0,00","166.398,43","180.000,00","180.000,00","90,85","Vereinigte Staaten","-","5,20","01.Apr.2030","3,25","USD","01.Apr.2020" "SANUSA","SANTANDER HOLDINGS USA INC","Finanzinstitute","Anleihen","166.675,11","0,00","166.675,11","170.000,00","170.000,00","97,14","Vereinigte Staaten","-","2,93","13.Juli2027","4,40","USD","01.März2018" "UNH","UNITEDHEALTH GROUP INC","Finanzinstitute","Anleihen","166.422,24","0,00","166.422,24","155.000,00","155.000,00","107,18","Vereinigte Staaten","-","8,73","15.März2036","5,80","USD","02.März2006" "UNH","UNITEDHEALTH GROUP INC","Finanzinstitute","Anleihen","166.426,27","0,00","166.426,27","215.000,00","215.000,00","76,96","Vereinigte Staaten","-","16,95","15.Aug.2059","3,88","USD","25.Juli2019" "WMT","WALMART INC","Industrie","Anleihen","166.497,47","0,00","166.497,47","180.000,00","180.000,00","91,52","Vereinigte Staaten","-","10,45","28.Juni2038","3,95","USD","27.Juni2018" "AER","AERCAP IRELAND CAPITAL DAC","Finanzinstitute","Anleihen","165.903,91","0,00","165.903,91","165.000,00","165.000,00","99,47","Irland","-","4,17","19.Jan.2029","5,10","USD","11.Jan.2024" "AER","AERCAP IRELAND CAPITAL DAC","Finanzinstitute","Anleihen","166.138,17","0,00","166.138,17","165.000,00","165.000,00","98,51","Irland","-","1,36","01.Okt.2025","4,45","USD","21.Aug.2018" "AN","AUTONATION INC","Industrie","Anleihen","166.072,23","0,00","166.072,23","170.000,00","170.000,00","96,16","Vereinigte Staaten","-","5,16","01.Juni2030","4,75","USD","22.Mai2020" "CMCSA","COMCAST CORPORATION","Industrie","Anleihen","165.811,30","0,00","165.811,30","220.000,00","220.000,00","74,69","Vereinigte Staaten","-","14,02","15.Juli2046","3,40","USD","19.Juli2016" "DUK","DUKE ENERGY CAROLINAS LLC","Versorger","Anleihen","165.804,16","0,00","165.804,16","195.000,00","195.000,00","83,06","Vereinigte Staaten","-","12,00","30.Sept.2042","4,00","USD","21.Sept.2012" "MET","METLIFE INC","Finanzinstitute","Anleihen","165.900,51","0,00","165.900,51","175.000,00","175.000,00","93,80","Vereinigte Staaten","-","14,42","15.Juli2052","5,00","USD","11.Juli2022" "NDAQ","NASDAQ INC","Finanzinstitute","Anleihen","165.783,11","0,00","165.783,11","205.000,00","205.000,00","80,54","Vereinigte Staaten","-","6,25","15.Jan.2031","1,65","USD","21.Dez.2020" "NXPI","NXP BV","Industrie","Anleihen","165.818,45","0,00","165.818,45","180.000,00","180.000,00","90,74","Vereinigte Staaten","-","5,29","01.Mai2030","3,40","USD","16.Mai2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","165.804,26","0,00","165.804,26","230.000,00","230.000,00","70,44","Panama","-","11,92","15.Mai2047","4,50","USD","15.Mai2017" "PFE","PFIZER INC","Industrie","Anleihen","166.108,46","0,00","166.108,46","180.000,00","180.000,00","91,15","Vereinigte Staaten","-","9,63","15.Dez.2036","4,00","USD","21.Nov.2016" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Versorger","Anleihen","166.101,31","0,00","166.101,31","165.000,00","165.000,00","98,74","Vereinigte Staaten","-","14,43","15.Mai2053","5,25","USD","02.März2023" "REG","REGENCY CENTERS LP","Finanzinstitute","Anleihen","166.088,93","0,00","166.088,93","185.000,00","185.000,00","89,68","Vereinigte Staaten","-","4,93","15.Sept.2029","2,95","USD","20.Aug.2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Finanzinstitute","Anleihen","165.961,69","0,00","165.961,69","165.000,00","165.000,00","98,66","Japan","-","4,02","16.Okt.2028","4,31","USD","16.Okt.2018" "C","CITIGROUP INC","Finanzinstitute","Anleihen","165.446,26","0,00","165.446,26","155.000,00","155.000,00","105,81","Vereinigte Staaten","-","11,10","30.Jan.2042","5,88","USD","26.Jan.2012" "MPLX","MPLX LP","Industrie","Anleihen","165.509,33","0,00","165.509,33","170.000,00","170.000,00","97,00","Vereinigte Staaten","-","6,75","01.Sept.2032","4,95","USD","11.Aug.2022" "PSX","PHILLIPS 66","Industrie","Anleihen","165.584,19","0,00","165.584,19","165.000,00","165.000,00","98,56","Vereinigte Staaten","-","0,98","09.Apr.2025","3,85","USD","09.Apr.2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrie","Anleihen","165.378,83","0,00","165.378,83","250.000,00","250.000,00","66,05","Vereinigte Staaten","-","16,23","15.März2052","3,03","USD","16.Nov.2021" "RICEUN","RICE UNIVERSITY","Industrie","Anleihen","165.468,69","0,00","165.468,69","195.000,00","195.000,00","83,55","Vereinigte Staaten","-","12,90","15.Mai2045","3,57","USD","22.Apr.2015" "RPRX","ROYALTY PHARMA PLC","Industrie","Anleihen","165.707,71","0,00","165.707,71","185.000,00","185.000,00","89,45","Vereinigte Staaten","-","3,26","02.Sept.2027","1,75","USD","03.Aug.2021" "TMUS","T-MOBILE USA INC","Industrie","Anleihen","165.473,00","0,00","165.473,00","165.000,00","165.000,00","99,28","Vereinigte Staaten","-","4,19","15.Jan.2029","4,85","USD","12.Jan.2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrie","Anleihen","165.190,63","0,00","165.190,63","180.000,00","180.000,00","91,71","Vereinigte Staaten","-","2,37","09.Sept.2026","1,30","USD","09.Sept.2021" "ATO","ATMOS ENERGY CORPORATION","Versorger","Anleihen","165.277,86","0,00","165.277,86","205.000,00","205.000,00","80,32","Vereinigte Staaten","-","6,28","15.Jan.2031","1,50","USD","01.Okt.2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrie","Anleihen","165.144,98","0,00","165.144,98","189.000,00","189.000,00","85,35","Vereinigte Staaten","-","12,83","01.Apr.2045","4,15","USD","09.März2015" "ISRAEL","ISRAEL (STATE OF)","Sovereigns","Anleihen","165.247,04","0,00","165.247,04","210.000,00","210.000,00","77,89","Israel","-","13,61","17.Jan.2048","4,13","USD","17.Jan.2018" "LRCX","LAM RESEARCH CORPORATION","Industrie","Anleihen","165.115,70","0,00","165.115,70","170.000,00","170.000,00","96,99","Vereinigte Staaten","-","4,37","15.März2029","4,00","USD","04.März2019" "MPC","MARATHON PETROLEUM CORP","Industrie","Anleihen","164.930,83","0,00","164.930,83","185.000,00","185.000,00","88,99","Vereinigte Staaten","-","12,38","15.Sept.2044","4,75","USD","05.Sept.2014" "SRE","SEMPRA","Versorger","Anleihen","164.973,92","0,00","164.973,92","175.000,00","175.000,00","92,25","Vereinigte Staaten","-","2,54","01.Apr.2052","4,13","USD","19.Nov.2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrie","Anleihen","165.096,40","0,00","165.096,40","204.000,00","204.000,00","80,77","Niederlande","-","14,02","12.Sept.2046","3,75","USD","12.Sept.2016" "SPG","SIMON PROPERTY GROUP LP","Finanzinstitute","Anleihen","165.051,23","0,00","165.051,23","160.000,00","160.000,00","102,85","Vereinigte Staaten","-","14,01","08.März2053","5,85","USD","08.März2023" "UNP","UNION PACIFIC CORPORATION","Industrie","Anleihen","165.296,10","0,00","165.296,10","220.000,00","220.000,00","74,72","Vereinigte Staaten","-","16,06","14.Feb.2053","3,50","USD","14.Feb.2022" "WMT","WALMART INC","Industrie","Anleihen","165.094,67","0,00","165.094,67","235.000,00","235.000,00","70,23","Vereinigte Staaten","-","15,92","24.Sept.2049","2,95","USD","24.Sept.2019" "AES","AES CORPORATION (THE)","Versorger","Anleihen","164.532,08","0,00","164.532,08","200.000,00","200.000,00","81,78","Vereinigte Staaten","-","6,07","15.Jan.2031","2,45","USD","18.Aug.2021" "AMGN","AMGEN INC","Industrie","Anleihen","164.547,31","0,00","164.547,31","185.000,00","185.000,00","87,65","Vereinigte Staaten","-","13,55","15.Juni2048","4,56","USD","10.Jan.2017" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrie","Anleihen","164.612,59","0,00","164.612,59","187.000,00","187.000,00","85,85","Kanada","-","13,38","01.Apr.2048","4,46","USD","29.März2018" "CPB","CAMPBELL SOUP COMPANY","Industrie","Anleihen","164.756,60","0,00","164.756,60","185.000,00","185.000,00","88,90","Vereinigte Staaten","-","13,39","15.März2048","4,80","USD","16.März2018" "LLY","ELI LILLY AND COMPANY","Industrie","Anleihen","164.478,71","0,00","164.478,71","165.000,00","165.000,00","99,02","Vereinigte Staaten","-","15,21","09.Feb.2054","5,00","USD","09.Feb.2024" "FNBF0200","FNMA 40YR MODIFIED STEP RATE","MBS Pass-Through","Anleihen","164.725,26","0,00","164.725,26","179.601,00","179.601,00","91,46","Vereinigte Staaten","-","0,00","01.Nov.2051","3,50","USD","01.Jan.2018" "GD","GENERAL DYNAMICS CORPORATION","Industrie","Anleihen","164.766,41","0,00","164.766,41","185.000,00","185.000,00","86,99","Vereinigte Staaten","-","14,37","01.Apr.2050","4,25","USD","25.März2020" "ROP","ROPER TECHNOLOGIES INC","Industrie","Anleihen","164.420,68","0,00","164.420,68","185.000,00","185.000,00","88,83","Vereinigte Staaten","-","3,32","15.Sept.2027","1,40","USD","01.Sept.2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrie","Anleihen","164.566,35","0,00","164.566,35","185.000,00","185.000,00","87,50","Vereinigte Staaten","-","13,29","01.Juni2047","4,50","USD","16.Mai2017" "WSTP","WESTPAC BANKING CORP MTN","Finanzinstitute","Anleihen","164.496,41","0,00","164.496,41","165.000,00","165.000,00","98,99","Australien","-","6,66","10.Aug.2033","5,41","USD","10.Aug.2022" "WTW","WILLIS NORTH AMERICA INC","Finanzinstitute","Anleihen","164.783,10","0,00","164.783,10","165.000,00","165.000,00","98,55","Vereinigte Staaten","-","2,89","15.Juni2027","4,65","USD","19.Mai2022" "GOOGL","ALPHABET INC","Industrie","Anleihen","163.903,16","0,00","163.903,16","285.000,00","285.000,00","57,25","Vereinigte Staaten","-","20,47","15.Aug.2060","2,25","USD","05.Aug.2020" "BMO","BANK OF MONTREAL MTN","Finanzinstitute","Anleihen","164.119,57","0,00","164.119,57","165.000,00","165.000,00","99,30","Kanada","-","3,13","14.Sept.2027","4,70","USD","14.Sept.2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Finanzinstitute","Anleihen","164.051,20","0,00","164.051,20","155.000,00","155.000,00","103,91","Vereinigte Staaten","-","6,61","08.Juni2034","6,38","USD","08.Juni2023" "ETR","ENTERGY CORPORATION","Versorger","Anleihen","164.258,87","0,00","164.258,87","175.000,00","175.000,00","93,83","Vereinigte Staaten","-","1,43","15.Sept.2025","0,90","USD","26.Aug.2020" "ETR","ENTERGY LOUISIANA LLC","Versorger","Anleihen","163.951,20","0,00","163.951,20","185.000,00","185.000,00","87,64","Vereinigte Staaten","-","6,22","01.Juni2031","3,05","USD","19.Mai2016" "BRKHEC","NEVADA POWER COMPANY","Versorger","Anleihen","164.233,47","0,00","164.233,47","170.000,00","170.000,00","95,11","Vereinigte Staaten","-","4,45","01.Mai2029","3,70","USD","30.Jan.2019" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Versorger","Anleihen","163.983,60","0,00","163.983,60","120.000,00","120.000,00","133,40","Vereinigte Staaten","-","8,91","15.Nov.2038","8,88","USD","06.Nov.2008" "AMGN","AMGEN INC","Industrie","Anleihen","163.595,18","0,00","163.595,18","193.000,00","193.000,00","84,56","Vereinigte Staaten","-","6,22","25.Feb.2031","2,30","USD","06.Mai2020" "CSCO","CISCO SYSTEMS INC","Industrie","Anleihen","163.758,00","0,00","163.758,00","160.000,00","160.000,00","101,89","Vereinigte Staaten","-","16,82","26.Feb.2064","5,35","USD","26.Feb.2024" "COP","CONOCOPHILLIPS CO","Industrie","Anleihen","163.448,01","0,00","163.448,01","210.000,00","210.000,00","77,71","Vereinigte Staaten","-","15,45","15.März2052","3,80","USD","08.März2022" "D","DOMINION RESOURCES INC/VA","Versorger","Anleihen","163.782,18","0,00","163.782,18","185.000,00","185.000,00","87,02","Vereinigte Staaten","-","12,23","01.Dez.2044","4,70","USD","25.Nov.2014" "FNBM3814","FNMA 15YR","MBS Pass-Through","Anleihen","163.867,64","0,00","163.867,64","175.687,00","175.687,00","93,09","Vereinigte Staaten","-","3,01","01.Dez.2031","2,50","USD","01.Apr.2018" "FNBC0896","FNMA 30YR","MBS Pass-Through","Anleihen","163.640,23","0,00","163.640,23","177.137,00","177.137,00","92,13","Vereinigte Staaten","-","5,99","01.Mai2046","3,50","USD","01.Mai2016" "ICE","INTERCONTINENTAL EXCHANGE INC","Finanzinstitute","Anleihen","163.686,65","0,00","163.686,65","173.000,00","173.000,00","94,51","Vereinigte Staaten","-","3,19","15.Sept.2027","3,10","USD","17.Aug.2017" "MMC","MARSH & MCLENNAN COMPANIES INC","Finanzinstitute","Anleihen","163.445,41","0,00","163.445,41","190.000,00","190.000,00","85,20","Vereinigte Staaten","-","5,95","15.Nov.2030","2,25","USD","07.Mai2020" "NOC","NORTHROP GRUMMAN CORP","Industrie","Anleihen","163.574,00","0,00","163.574,00","165.000,00","165.000,00","97,35","Vereinigte Staaten","-","5,12","01.Mai2030","4,40","USD","23.März2020" "CRM","SALESFORCE INC","Industrie","Anleihen","163.568,78","0,00","163.568,78","250.000,00","250.000,00","64,82","Vereinigte Staaten","-","18,37","15.Juli2061","3,05","USD","12.Juli2021" "UNP","UNION PACIFIC CORPORATION","Industrie","Anleihen","163.540,98","0,00","163.540,98","175.000,00","175.000,00","93,14","Vereinigte Staaten","-","2,71","05.Feb.2027","2,15","USD","31.Jan.2020" "VRSN","VERISIGN INC","Industrie","Anleihen","163.545,41","0,00","163.545,41","160.000,00","160.000,00","99,65","Vereinigte Staaten","-","0,82","01.Apr.2025","5,25","USD","10.Juli2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Finanzinstitute","Anleihen","163.157,11","0,00","163.157,11","155.000,00","155.000,00","102,81","Vereinigte Staaten","-","3,12","25.Okt.2028","5,80","USD","25.Okt.2022" "BMY","BRISTOL-MYERS SQUIBB CO","Industrie","Anleihen","163.208,73","0,00","163.208,73","215.000,00","215.000,00","75,78","Vereinigte Staaten","-","17,31","15.März2062","3,90","USD","02.März2022" "CMCSA","COMCAST CORPORATION","Industrie","Anleihen","163.090,82","0,00","163.090,82","205.000,00","205.000,00","78,24","Vereinigte Staaten","-","11,35","01.Nov.2039","3,25","USD","05.Nov.2019" "DG","DOLLAR GENERAL CORPORATION","Industrie","Anleihen","163.202,37","0,00","163.202,37","165.000,00","165.000,00","97,24","Vereinigte Staaten","-","3,59","01.Mai2028","4,13","USD","10.Apr.2018" "HCA","HCA INC","Industrie","Anleihen","163.385,34","0,00","163.385,34","160.000,00","160.000,00","100,44","Vereinigte Staaten","-","3,64","01.Juni2028","5,20","USD","04.Mai2023" "LOW","LOWES COMPANIES INC","Industrie","Anleihen","163.064,60","0,00","163.064,60","160.000,00","160.000,00","99,67","Vereinigte Staaten","-","7,01","15.Apr.2033","5,00","USD","08.Sept.2022" "MKC","MCCORMICK & COMPANY INCORPORATED","Industrie","Anleihen","163.033,10","0,00","163.033,10","185.000,00","185.000,00","87,00","Vereinigte Staaten","-","5,41","15.Apr.2030","2,50","USD","16.Apr.2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Versorger","Anleihen","163.214,78","0,00","163.214,78","160.000,00","160.000,00","100,47","Vereinigte Staaten","-","2,85","15.Juni2027","5,45","USD","08.Juni2022" "TXN","TEXAS INSTRUMENTS INC","Industrie","Anleihen","162.994,37","0,00","162.994,37","165.000,00","165.000,00","96,97","Vereinigte Staaten","-","16,64","18.Mai2063","5,05","USD","18.Mai2023" "AMT","AMERICAN TOWER CORPORATION","Industrie","Anleihen","162.675,46","0,00","162.675,46","160.000,00","160.000,00","101,48","Vereinigte Staaten","-","6,95","15.März2033","5,65","USD","03.März2023" "CAT","CATERPILLAR INC","Industrie","Anleihen","162.627,68","0,00","162.627,68","220.000,00","220.000,00","73,85","Vereinigte Staaten","-","15,51","19.Sept.2049","3,25","USD","19.Sept.2019" "CSX","CSX CORP","Industrie","Anleihen","162.675,08","0,00","162.675,08","225.000,00","225.000,00","72,19","Vereinigte Staaten","-","15,18","15.Sept.2049","3,35","USD","12.Sept.2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrie","Anleihen","162.800,05","0,00","162.800,05","165.000,00","165.000,00","97,98","Vereinigte Staaten","-","3,06","27.Juli2027","4,15","USD","27.Juli2022" "LOW","LOWES COMPANIES INC","Industrie","Anleihen","162.951,57","0,00","162.951,57","195.000,00","195.000,00","81,39","Vereinigte Staaten","-","16,09","01.Apr.2062","4,45","USD","24.März2022" "MA","MASTERCARD INC","Industrie","Anleihen","162.821,46","0,00","162.821,46","175.000,00","175.000,00","93,03","Vereinigte Staaten","-","5,29","26.März2030","3,35","USD","26.März2020" "MET","METLIFE INC","Finanzinstitute","Anleihen","162.615,63","0,00","162.615,63","195.000,00","195.000,00","83,10","Vereinigte Staaten","-","13,14","01.März2045","4,05","USD","05.März2015" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Versorger","Anleihen","162.637,88","0,00","162.637,88","160.000,00","160.000,00","99,82","Vereinigte Staaten","-","7,10","15.Mai2033","5,00","USD","02.März2023" "RY","ROYAL BANK OF CANADA MTN","Finanzinstitute","Anleihen","162.715,34","0,00","162.715,34","160.000,00","160.000,00","99,68","Kanada","-","7,13","02.Mai2033","5,00","USD","27.Apr.2023" "SPG","SIMON PROPERTY GROUP LP","Finanzinstitute","Anleihen","162.771,05","0,00","162.771,05","185.000,00","185.000,00","87,45","Vereinigte Staaten","-","5,63","15.Juli2030","2,65","USD","09.Juli2020" "TD","TORONTO-DOMINION BANK/THE MTN","Finanzinstitute","Anleihen","162.866,94","0,00","162.866,94","160.000,00","160.000,00","100,69","Kanada","-","3,39","10.Jan.2028","5,16","USD","10.Jan.2023" "WMB","WILLIAMS COMPANIES INC","Industrie","Anleihen","162.640,57","0,00","162.640,57","135.000,00","135.000,00","120,18","Vereinigte Staaten","-","5,98","15.März2032","8,75","USD","03.Juni2003" "AMT","AMERICAN TOWER CORPORATION","Industrie","Anleihen","162.031,13","0,00","162.031,13","170.000,00","170.000,00","94,59","Vereinigte Staaten","-","3,44","15.Jan.2028","3,60","USD","08.Dez.2017" "ACGL","ARCH CAPITAL FINANCE LLC","Finanzinstitute","Anleihen","162.270,28","0,00","162.270,28","165.000,00","165.000,00","97,21","Vereinigte Staaten","-","2,44","15.Dez.2026","4,01","USD","08.Dez.2016" "ARCC","ARES CAPITAL CORPORATION","Finanzinstitute","Anleihen","162.044,77","0,00","162.044,77","175.000,00","175.000,00","92,17","Vereinigte Staaten","-","2,19","15.Juli2026","2,15","USD","13.Jan.2021" "KO","COCA-COLA CO","Industrie","Anleihen","162.419,41","0,00","162.419,41","185.000,00","185.000,00","87,76","Vereinigte Staaten","-","3,81","15.März2028","1,00","USD","18.Sept.2020" "CMCSA","COMCAST CORPORATION","Industrie","Anleihen","162.438,48","0,00","162.438,48","200.000,00","200.000,00","80,93","Vereinigte Staaten","-","14,06","01.März2048","4,00","USD","08.Feb.2018" "CRBG","COREBRIDGE FINANCIAL INC","Finanzinstitute","Anleihen","162.266,77","0,00","162.266,77","170.000,00","170.000,00","93,61","Vereinigte Staaten","-","4,39","05.Apr.2029","3,85","USD","24.Mai2023" "FDX","FEDEX CORP","Industrie","Anleihen","162.451,17","0,00","162.451,17","165.000,00","165.000,00","96,90","Vereinigte Staaten","-","5,19","15.Mai2030","4,25","USD","07.Apr.2020" "GN785073","GNMA 30YR 4% FICO <660 2017","MBS Pass-Through","Anleihen","162.038,94","0,00","162.038,94","170.212,00","170.212,00","94,91","Vereinigte Staaten","-","5,19","15.Sept.2049","4,00","USD","01.Juli2020" "MRVL","MARVELL TECHNOLOGY INC","Industrie","Anleihen","162.123,85","0,00","162.123,85","185.000,00","185.000,00","86,31","Vereinigte Staaten","-","6,11","15.Apr.2031","2,95","USD","07.Okt.2021" "OKE","ONEOK INC","Industrie","Anleihen","162.438,33","0,00","162.438,33","170.000,00","170.000,00","95,48","Vereinigte Staaten","-","1,42","15.Sept.2025","2,20","USD","10.März2020" "SDGTRN","SAN DIEGO CNTY CALIF REGL TRANSN C","Local Authority","Anleihen","162.255,91","0,00","162.255,91","150.000,00","150.000,00","105,28","Vereinigte Staaten","-","11,42","01.Apr.2048","5,91","USD","10.Nov.2010" "SANUSA","SANTANDER HOLDINGS USA INC","Finanzinstitute","Anleihen","162.134,31","0,00","162.134,31","145.000,00","145.000,00","108,88","Vereinigte Staaten","-","4,98","09.Nov.2031","7,66","USD","09.Nov.2023" "SRE","SEMPRA","Versorger","Anleihen","162.055,13","0,00","162.055,13","170.000,00","170.000,00","94,41","Vereinigte Staaten","-","2,94","15.Juni2027","3,25","USD","09.Juni2017" "TSN","TYSON FOODS INC","Industrie","Anleihen","162.083,71","0,00","162.083,71","168.000,00","168.000,00","95,91","Vereinigte Staaten","-","7,91","15.Aug.2034","4,88","USD","08.Aug.2014" "AL","AIR LEASE CORPORATION MTN","Finanzinstitute","Anleihen","161.578,56","0,00","161.578,56","160.000,00","160.000,00","100,16","Vereinigte Staaten","-","3,40","01.Feb.2028","5,30","USD","13.Jan.2023" "AL","AIR LEASE CORPORATION MTN","Finanzinstitute","Anleihen","161.857,91","0,00","161.857,91","175.000,00","175.000,00","92,27","Vereinigte Staaten","-","2,29","15.Aug.2026","1,88","USD","24.Mai2021" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","161.903,90","0,00","161.903,90","255.000,00","255.000,00","62,93","Chile","-","17,83","22.Jan.2061","3,10","USD","22.Jan.2021" "EQNR","EQUINOR ASA","Agency","Anleihen","161.891,47","0,00","161.891,47","150.000,00","150.000,00","107,85","Norwegen","-","3,09","23.Sept.2027","7,25","USD","25.Mai2000" "FNBM5273","FNMA 30YR","MBS Pass-Through","Anleihen","161.676,92","0,00","161.676,92","170.195,00","170.195,00","94,71","Vereinigte Staaten","-","5,53","01.Jan.2048","4,00","USD","01.Dez.2018" "HAL","HALLIBURTON COMPANY","Industrie","Anleihen","161.647,40","0,00","161.647,40","175.000,00","175.000,00","91,63","Vereinigte Staaten","-","12,05","01.Aug.2043","4,75","USD","05.Aug.2013" "HD","HOME DEPOT INC","Industrie","Anleihen","162.013,02","0,00","162.013,02","195.000,00","195.000,00","81,98","Vereinigte Staaten","-","13,90","15.Juni2047","3,90","USD","05.Juni2017" "MCD","MCDONALDS CORPORATION MTN","Industrie","Anleihen","161.964,62","0,00","161.964,62","185.000,00","185.000,00","87,23","Vereinigte Staaten","-","13,43","01.März2047","4,45","USD","09.März2017" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrie","Anleihen","161.602,56","0,00","161.602,56","135.000,00","135.000,00","117,45","Vereinigte Staaten","-","9,20","15.Juni2039","7,95","USD","18.Sept.2019" "RY","ROYAL BANK OF CANADA MTN","Finanzinstitute","Anleihen","161.564,51","0,00","161.564,51","160.000,00","160.000,00","100,01","Kanada","-","7,63","01.Feb.2034","5,15","USD","19.Jan.2024" "RY","ROYAL BANK OF CANADA MTN","Finanzinstitute","Anleihen","161.929,34","0,00","161.929,34","160.000,00","160.000,00","100,19","Kanada","-","3,40","12.Jan.2028","4,90","USD","12.Jan.2023" "AMAT","APPLIED MATERIALS INC","Industrie","Anleihen","161.401,72","0,00","161.401,72","175.000,00","175.000,00","90,10","Vereinigte Staaten","-","13,47","01.Apr.2047","4,35","USD","31.März2017" "T","AT&T INC","Industrie","Anleihen","161.137,98","0,00","161.137,98","180.000,00","180.000,00","88,02","Vereinigte Staaten","-","12,18","01.Juni2044","4,65","USD","05.Juni2019" "DE","DEERE & CO","Industrie","Anleihen","161.486,95","0,00","161.486,95","185.000,00","185.000,00","86,12","Vereinigte Staaten","-","12,21","09.Juni2042","3,90","USD","08.Juni2012" "FANG","DIAMONDBACK ENERGY INC","Industrie","Anleihen","161.232,36","0,00","161.232,36","172.000,00","172.000,00","92,61","Vereinigte Staaten","-","4,97","01.Dez.2029","3,50","USD","05.Dez.2019" "EVRG","EVERGY INC","Versorger","Anleihen","161.149,42","0,00","161.149,42","180.000,00","180.000,00","89,43","Vereinigte Staaten","-","4,94","15.Sept.2029","2,90","USD","09.Sept.2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrie","Anleihen","161.375,00","0,00","161.375,00","160.000,00","160.000,00","98,83","Vereinigte Staaten","-","0,94","09.Apr.2025","4,35","USD","10.Apr.2018" "MA","MASTERCARD INC","Industrie","Anleihen","161.534,14","0,00","161.534,14","160.000,00","160.000,00","100,72","Vereinigte Staaten","-","7,14","09.März2033","4,85","USD","09.März2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Versorger","Anleihen","161.255,92","0,00","161.255,92","175.000,00","175.000,00","91,77","Vereinigte Staaten","-","2,67","15.Jan.2027","1,88","USD","13.Dez.2021" "OGS","ONE GAS INC","Versorger","Anleihen","161.326,92","0,00","161.326,92","189.000,00","189.000,00","84,62","Vereinigte Staaten","-","5,58","15.Mai2030","2,00","USD","04.Mai2020" "WAUNIV","The Washington University","Industrie","Anleihen","161.320,50","0,00","161.320,50","205.000,00","205.000,00","77,11","Vereinigte Staaten","-","16,22","15.Apr.2054","3,52","USD","07.Apr.2022" "VALEBZ","VALE OVERSEAS LIMITED","Industrie","Anleihen","161.151,18","0,00","161.151,18","147.000,00","147.000,00","107,01","Brasilien","-","9,57","10.Nov.2039","6,88","USD","10.Nov.2009" "COF","CAPITAL ONE FINANCIAL CRP (FX-FRN)","Finanzinstitute","Anleihen","160.673,51","0,00","160.673,51","150.000,00","150.000,00","104,22","Vereinigte Staaten","-","2,27","29.Okt.2027","7,15","USD","01.Nov.2023" "DUK","DUKE ENERGY CORP","Versorger","Anleihen","160.978,28","0,00","160.978,28","185.000,00","185.000,00","86,23","Vereinigte Staaten","-","5,55","01.Juni2030","2,45","USD","15.Mai2020" "GM","GENERAL MOTORS FINANCIAL CO (FXD)","Industrie","Anleihen","160.738,15","0,00","160.738,15","155.000,00","155.000,00","101,93","Vereinigte Staaten","-","4,07","07.Jan.2029","5,80","USD","07.Dez.2023" "HCA","HCA INC","Industrie","Anleihen","160.711,48","0,00","160.711,48","175.000,00","175.000,00","91,72","Vereinigte Staaten","-","4,47","15.März2029","3,38","USD","07.Aug.2023" "HD","HOME DEPOT INC","Industrie","Anleihen","160.691,02","0,00","160.691,02","145.000,00","145.000,00","107,91","Vereinigte Staaten","-","10,54","01.Apr.2041","5,95","USD","31.März2011" "HUM","HUMANA INC","Finanzinstitute","Anleihen","160.615,71","0,00","160.615,71","155.000,00","155.000,00","103,20","Vereinigte Staaten","-","6,87","01.März2033","5,88","USD","22.Nov.2022" "LMT","LOCKHEED MARTIN CORPORATION","Industrie","Anleihen","161.013,13","0,00","161.013,13","155.000,00","155.000,00","102,83","Vereinigte Staaten","-","6,91","15.Jan.2033","5,25","USD","24.Okt.2022" "MRK","MERCK & CO INC","Industrie","Anleihen","160.659,46","0,00","160.659,46","160.000,00","160.000,00","98,55","Vereinigte Staaten","-","16,57","17.Mai2063","5,15","USD","17.Mai2023" "NEE","NEXTERA ENERGY CAPITAL HOLD (FXD)","Versorger","Anleihen","160.671,52","0,00","160.671,52","160.000,00","160.000,00","99,64","Vereinigte Staaten","-","1,73","29.Jan.2026","4,95","USD","31.Jan.2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Versorger","Anleihen","160.876,82","0,00","160.876,82","160.000,00","160.000,00","99,72","Vereinigte Staaten","-","7,61","15.März2034","5,25","USD","31.Jan.2024" "PCG","PACIFIC GAS AND ELECTRIC CO","Versorger","Anleihen","160.964,44","0,00","160.964,44","190.000,00","190.000,00","84,16","Vereinigte Staaten","-","11,93","15.Feb.2044","4,75","USD","21.Feb.2014" "PEP","PEPSICO INC","Industrie","Anleihen","160.983,88","0,00","160.983,88","190.000,00","190.000,00","84,07","Vereinigte Staaten","-","5,62","01.Mai2030","1,63","USD","01.Mai2020" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Versorger","Anleihen","160.656,80","0,00","160.656,80","160.000,00","160.000,00","99,36","Vereinigte Staaten","-","6,88","15.Jan.2033","5,25","USD","05.Jan.2023" "PHM","PULTE GROUP INC","Industrie","Anleihen","160.963,43","0,00","160.963,43","160.000,00","160.000,00","100,20","Vereinigte Staaten","-","1,66","01.März2026","5,50","USD","01.März2016" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Versorger","Anleihen","160.854,72","0,00","160.854,72","160.000,00","160.000,00","99,02","Vereinigte Staaten","-","2,85","01.Juni2027","4,70","USD","23.Mai2022" "VOYA","VOYA FINANCIAL INC","Finanzinstitute","Anleihen","160.874,19","0,00","160.874,19","165.000,00","165.000,00","96,47","Vereinigte Staaten","-","2,08","15.Juni2026","3,65","USD","13.Juni2016" "DIS","WALT DISNEY CO","Industrie","Anleihen","160.778,90","0,00","160.778,90","165.000,00","165.000,00","97,40","Vereinigte Staaten","-","2,79","23.März2027","3,70","USD","23.März2020" "MMM","3M CO MTN","Industrie","Anleihen","160.162,86","0,00","160.162,86","200.000,00","200.000,00","79,94","Vereinigte Staaten","-","14,19","14.Sept.2048","4,00","USD","14.Sept.2018" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Finanzinstitute","Anleihen","160.338,27","0,00","160.338,27","170.000,00","170.000,00","94,24","Vereinigte Staaten","-","2,80","15.März2027","2,30","USD","15.März2022" "BIIB","BIOGEN INC","Industrie","Anleihen","160.494,21","0,00","160.494,21","170.000,00","170.000,00","94,24","Vereinigte Staaten","-","12,44","15.Sept.2045","5,20","USD","15.Sept.2015" "CVS","CVS HEALTH CORP","Industrie","Anleihen","160.478,38","0,00","160.478,38","195.000,00","195.000,00","82,12","Vereinigte Staaten","-","5,90","21.Aug.2030","1,75","USD","21.Aug.2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrie","Anleihen","160.379,70","0,00","160.379,70","202.000,00","202.000,00","77,69","Vereinigte Staaten","-","13,16","15.Mai2050","4,65","USD","18.Mai2020" "DUK","DUKE ENERGY CORP","Versorger","Anleihen","160.286,82","0,00","160.286,82","225.000,00","225.000,00","70,25","Vereinigte Staaten","-","15,07","15.Juni2051","3,50","USD","10.Juni2021" "FGV85044","FGOLD 30YR 4% LB200K 2018","MBS Pass-Through","Anleihen","160.388,85","0,00","160.388,85","169.579,00","169.579,00","94,29","Vereinigte Staaten","-","5,78","01.Dez.2048","4,00","USD","01.Dez.2018" "FNBE6548","FNMA 30YR","MBS Pass-Through","Anleihen","160.162,13","0,00","160.162,13","174.428,00","174.428,00","91,57","Vereinigte Staaten","-","5,94","01.Jan.2047","3,50","USD","01.Jan.2017" "JNJ","JOHNSON & JOHNSON","Industrie","Anleihen","160.218,90","0,00","160.218,90","159.000,00","159.000,00","99,41","Vereinigte Staaten","-","7,60","05.Dez.2033","4,38","USD","05.Dez.2013" "LOW","LOWES COMPANIES INC","Industrie","Anleihen","160.499,18","0,00","160.499,18","205.000,00","205.000,00","76,63","Vereinigte Staaten","-","13,40","15.Apr.2046","3,70","USD","20.Apr.2016" "PEP","PEPSICO INC","Industrie","Anleihen","160.295,36","0,00","160.295,36","160.000,00","160.000,00","99,63","Vereinigte Staaten","-","1,73","13.Feb.2026","4,55","USD","15.Feb.2023" "PRU","PRUDENTIAL FINANCIAL INC MTN","Finanzinstitute","Anleihen","160.538,99","0,00","160.538,99","210.000,00","210.000,00","76,30","Vereinigte Staaten","-","15,24","13.März2051","3,70","USD","13.Sept.2019" "TRPCN","TRANSCANADA PIPELINES LTD","Industrie","Anleihen","160.187,19","0,00","160.187,19","190.000,00","190.000,00","83,16","Kanada","-","6,60","12.Okt.2031","2,50","USD","12.Okt.2021" "WMT","WALMART INC","Industrie","Anleihen","160.143,45","0,00","160.143,45","170.000,00","170.000,00","92,18","Vereinigte Staaten","-","15,16","15.Apr.2053","4,50","USD","18.Apr.2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrie","Anleihen","160.090,39","0,00","160.090,39","172.000,00","172.000,00","91,01","Belgien","-","13,52","15.Apr.2048","4,60","USD","04.Apr.2018" "BERY","BERRY GLOBAL INC","Industrie","Anleihen","159.779,02","0,00","159.779,02","175.000,00","175.000,00","90,97","Vereinigte Staaten","-","2,68","15.Jan.2027","1,65","USD","19.Okt.2021" "ETN","EATON CORPORATION","Industrie","Anleihen","160.132,64","0,00","160.132,64","179.000,00","179.000,00","87,79","Vereinigte Staaten","-","12,16","02.Nov.2042","4,15","USD","07.Nov.2013" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrie","Anleihen","159.899,82","0,00","159.899,82","165.000,00","165.000,00","96,18","Vereinigte Staaten","-","6,78","27.Juli2032","4,40","USD","27.Juli2022" "TMO","THERMO FISHER SCIENTIFIC INC","Industrie","Anleihen","159.920,85","0,00","159.920,85","215.000,00","215.000,00","73,12","Vereinigte Staaten","-","12,67","15.Okt.2041","2,80","USD","23.Aug.2021" "UNH","UNITEDHEALTH GROUP INC","Finanzinstitute","Anleihen","159.765,24","0,00","159.765,24","155.000,00","155.000,00","102,46","Vereinigte Staaten","-","4,95","15.Feb.2030","5,30","USD","28.Okt.2022" "UNH","UNITEDHEALTH GROUP INC","Finanzinstitute","Anleihen","159.805,07","0,00","159.805,07","163.000,00","163.000,00","96,95","Vereinigte Staaten","-","3,81","15.Juni2028","3,85","USD","19.Juni2018" "VTRS","VIATRIS INC","Industrie","Anleihen","160.053,59","0,00","160.053,59","190.000,00","190.000,00","82,75","Vereinigte Staaten","-","11,81","15.Juni2046","5,25","USD","31.Jan.2017" "MO","ALTRIA GROUP INC","Industrie","Anleihen","159.627,13","0,00","159.627,13","161.000,00","161.000,00","98,62","Vereinigte Staaten","-","1,73","14.Feb.2026","4,40","USD","14.Feb.2019" "BWP","BOARDWALK PIPELINES LP","Industrie","Anleihen","159.472,54","0,00","159.472,54","155.000,00","155.000,00","100,97","Vereinigte Staaten","-","1,84","01.Juni2026","5,95","USD","16.Mai2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrie","Anleihen","159.482,57","0,00","159.482,57","205.000,00","205.000,00","77,21","Vereinigte Staaten","-","15,19","31.Jan.2051","3,70","USD","15.Jan.2020" "EQIX","EQUINIX INC","Industrie","Anleihen","159.197,55","0,00","159.197,55","175.000,00","175.000,00","89,82","Vereinigte Staaten","-","4,98","18.Nov.2029","3,20","USD","18.Nov.2019" "EQNR","EQUINOR ASA","Agency","Anleihen","159.660,54","0,00","159.660,54","165.000,00","165.000,00","94,91","Norwegen","-","12,14","08.Nov.2043","4,80","USD","08.Nov.2013" "EXC","EXELON CORPORATION","Versorger","Anleihen","159.370,64","0,00","159.370,64","160.000,00","160.000,00","99,42","Vereinigte Staaten","-","14,16","15.März2053","5,60","USD","21.Feb.2023" "NEE","FLORIDA POWER & LIGHT CO","Versorger","Anleihen","159.489,27","0,00","159.489,27","200.000,00","200.000,00","78,55","Vereinigte Staaten","-","14,16","01.Dez.2047","3,70","USD","16.Nov.2017" "INTC","INTEL CORPORATION","Industrie","Anleihen","159.546,23","0,00","159.546,23","180.000,00","180.000,00","87,43","Vereinigte Staaten","-","12,15","15.Dez.2042","4,25","USD","11.Dez.2012" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrie","Anleihen","159.463,31","0,00","159.463,31","165.000,00","165.000,00","96,09","Vereinigte Staaten","-","2,66","27.Jan.2027","3,30","USD","27.Jan.2017" "BRKHEC","NEVADA POWER COMPANY","Versorger","Anleihen","159.605,16","0,00","159.605,16","183.000,00","183.000,00","86,24","Vereinigte Staaten","-","5,47","01.Mai2030","2,40","USD","30.Jan.2020" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Versorger","Anleihen","159.276,51","0,00","159.276,51","165.000,00","165.000,00","96,09","Vereinigte Staaten","-","3,83","15.Aug.2028","3,80","USD","17.Aug.2018" "SBRA","SABRA HEALTH CARE LP","Finanzinstitute","Anleihen","159.438,05","0,00","159.438,05","160.000,00","160.000,00","99,05","Vereinigte Staaten","-","2,11","15.Aug.2026","5,13","USD","08.Feb.2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrie","Anleihen","159.654,02","0,00","159.654,02","160.000,00","160.000,00","98,70","Vereinigte Staaten","-","4,60","29.Juni2029","4,45","USD","30.Juni2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Finanzinstitute","Anleihen","158.777,77","0,00","158.777,77","170.000,00","170.000,00","93,24","Vereinigte Staaten","-","2,77","03.März2027","2,45","USD","03.März2022" "CL","COLGATE-PALMOLIVE CO","Industrie","Anleihen","159.184,63","0,00","159.184,63","158.000,00","158.000,00","100,42","Vereinigte Staaten","-","1,82","02.März2026","4,80","USD","01.März2023" "EMACN","EMERA US FINANCE LP","Versorger","Anleihen","158.737,41","0,00","158.737,41","190.000,00","190.000,00","82,20","Kanada","-","12,40","15.Juni2046","4,75","USD","17.Jan.2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrie","Anleihen","159.184,27","0,00","159.184,27","155.000,00","155.000,00","100,13","Vereinigte Staaten","-","1,86","06.Apr.2026","5,40","USD","06.Apr.2023" "PG","PROCTER & GAMBLE CO","Industrie","Anleihen","158.854,67","0,00","158.854,67","185.000,00","185.000,00","85,03","Vereinigte Staaten","-","6,40","23.Apr.2031","1,95","USD","23.Apr.2021" "CRM","SALESFORCE INC","Industrie","Anleihen","158.965,64","0,00","158.965,64","180.000,00","180.000,00","88,01","Vereinigte Staaten","-","4,07","15.Juli2028","1,50","USD","12.Juli2021" "STT","STATE STREET CORP","Finanzinstitute","Anleihen","158.963,22","0,00","158.963,22","190.000,00","190.000,00","83,52","Vereinigte Staaten","-","6,27","03.März2031","2,20","USD","03.März2021" "WRK","WRKCO INC","Industrie","Anleihen","158.821,89","0,00","158.821,89","165.000,00","165.000,00","96,12","Vereinigte Staaten","-","3,55","15.März2028","4,00","USD","15.Feb.2019" "AIG","AMERICAN INTERNATIONAL GROUP INC","Finanzinstitute","Anleihen","158.358,69","0,00","158.358,69","168.000,00","168.000,00","93,23","Vereinigte Staaten","-","12,66","10.Juli2045","4,80","USD","10.Juli2015" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","158.624,07","0,00","158.624,07","160.000,00","160.000,00","98,24","Supranationaal","-","7,92","12.Jan.2034","4,13","USD","12.Jan.2024" "ABXCN","BARRICK NA FINANCE LLC","Industrie","Anleihen","158.620,16","0,00","158.620,16","150.000,00","150.000,00","103,41","Kanada","-","11,38","01.Mai2043","5,75","USD","20.Sept.2013" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrie","Anleihen","158.407,26","0,00","158.407,26","235.000,00","235.000,00","67,32","Vereinigte Staaten","-","16,42","17.März2052","3,00","USD","17.Sept.2021" "CSL","CARLISLE COMPANIES INCORPORATED","Industrie","Anleihen","158.711,54","0,00","158.711,54","180.000,00","180.000,00","87,97","Vereinigte Staaten","-","5,33","01.März2030","2,75","USD","28.Feb.2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrie","Anleihen","158.662,16","0,00","158.662,16","175.000,00","175.000,00","88,51","Vereinigte Staaten","-","7,07","01.Apr.2033","4,40","USD","15.März2022" "FOXA","FOX CORP","Industrie","Anleihen","158.366,30","0,00","158.366,30","160.000,00","160.000,00","97,54","Vereinigte Staaten","-","0,98","07.Apr.2025","3,05","USD","07.Apr.2020" "HD","HOME DEPOT INC","Industrie","Anleihen","158.454,16","0,00","158.454,16","165.000,00","165.000,00","95,87","Vereinigte Staaten","-","14,80","15.Sept.2052","4,95","USD","19.Sept.2022" "INTU","INTUIT INC.","Industrie","Anleihen","158.262,03","0,00","158.262,03","155.000,00","155.000,00","101,93","Vereinigte Staaten","-","3,93","15.Sept.2028","5,13","USD","15.Sept.2023" "LOW","LOWES COMPANIES INC","Industrie","Anleihen","158.592,16","0,00","158.592,16","150.000,00","150.000,00","103,25","Vereinigte Staaten","-","8,39","15.Okt.2035","5,50","USD","06.Okt.2005" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrie","Anleihen","158.343,35","0,00","158.343,35","185.000,00","185.000,00","84,49","Vereinigte Staaten","-","5,83","01.Okt.2030","2,25","USD","08.Okt.2020" "META","META PLATFORMS INC","Industrie","Anleihen","158.633,53","0,00","158.633,53","155.000,00","155.000,00","100,58","Vereinigte Staaten","-","5,13","15.Mai2030","4,80","USD","03.Mai2023" "MSI","MOTOROLA SOLUTIONS INC","Industrie","Anleihen","158.702,39","0,00","158.702,39","160.000,00","160.000,00","98,75","Vereinigte Staaten","-","3,44","23.Feb.2028","4,60","USD","23.Feb.2018" "NOV","NOV INC","Industrie","Anleihen","158.643,84","0,00","158.643,84","170.000,00","170.000,00","92,16","Vereinigte Staaten","-","4,96","01.Dez.2029","3,60","USD","14.Nov.2019" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Anleihen","158.651,88","0,00","158.651,88","170.000,00","170.000,00","92,85","Kanada","-","1,97","14.Apr.2026","1,05","USD","14.Apr.2021" "STT","STATE STREET CORP","Finanzinstitute","Anleihen","158.466,99","0,00","158.466,99","162.000,00","162.000,00","96,51","Vereinigte Staaten","-","4,12","03.Dez.2029","4,14","USD","03.Dez.2018" "TFC","TRUIST FINANCIAL CORP MTN","Finanzinstitute","Anleihen","158.598,36","0,00","158.598,36","160.000,00","160.000,00","98,43","Vereinigte Staaten","-","1,25","28.Juli2026","4,26","USD","28.Juli2022" "UNP","UNION PACIFIC CORPORATION","Industrie","Anleihen","158.448,76","0,00","158.448,76","185.000,00","185.000,00","85,34","Vereinigte Staaten","-","14,16","01.März2049","4,30","USD","19.Feb.2019" "UAL","UNITED AIR LINES INC.","Industrie","Anleihen","158.403,04","0,00","158.403,04","161.138,00","161.138,00","97,80","Vereinigte Staaten","-","1,25","15.Aug.2025","4,30","USD","15.Aug.2013" "DIS","WALT DISNEY CO","Industrie","Anleihen","158.395,32","0,00","158.395,32","152.000,00","152.000,00","101,57","Vereinigte Staaten","-","11,71","01.Okt.2043","5,40","USD","22.Nov.2019" "ABT","ABBOTT LABORATORIES","Industrie","Anleihen","158.128,71","0,00","158.128,71","160.000,00","160.000,00","98,70","Vereinigte Staaten","-","1,32","15.Sept.2025","3,88","USD","22.März2017" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Versorger","Anleihen","157.853,94","0,00","157.853,94","165.000,00","165.000,00","95,20","Vereinigte Staaten","-","2,64","01.Feb.2027","3,00","USD","12.Jan.2017" "CF","CF INDUSTRIES INC","Industrie","Anleihen","157.942,68","0,00","157.942,68","160.000,00","160.000,00","98,54","Vereinigte Staaten","-","7,74","15.März2034","5,15","USD","11.März2014" "LNG","CHENIERE ENERGY INC","Industrie","Anleihen","158.161,21","0,00","158.161,21","160.000,00","160.000,00","96,77","Vereinigte Staaten","-","2,90","15.Okt.2028","4,63","USD","07.Juli2021" "DLR","DIGITAL REALTY TRUST LP","Finanzinstitute","Anleihen","158.180,10","0,00","158.180,10","170.000,00","170.000,00","92,19","Vereinigte Staaten","-","4,64","01.Juli2029","3,60","USD","14.Juni2019" "ET","ENERGY TRANSFER LP","Industrie","Anleihen","158.002,76","0,00","158.002,76","145.000,00","145.000,00","105,99","Vereinigte Staaten","-","8,43","15.Okt.2036","6,63","USD","23.Okt.2006" "H","HYATT HOTELS CORP","Industrie","Anleihen","158.211,47","0,00","158.211,47","155.000,00","155.000,00","99,77","Vereinigte Staaten","-","0,96","23.Apr.2025","5,38","USD","23.Apr.2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Finanzinstitute","Anleihen","158.170,45","0,00","158.170,45","160.000,00","160.000,00","97,38","Vereinigte Staaten","-","16,27","15.Juni2062","5,20","USD","23.Mai2022" "ISRAEL","ISRAEL (STATE OF)","Sovereigns","Anleihen","157.872,72","0,00","157.872,72","205.000,00","205.000,00","74,84","Israel","-","17,48","03.Apr.2120","4,50","USD","03.Apr.2020" "JBL","JABIL INC","Industrie","Anleihen","158.144,12","0,00","158.144,12","165.000,00","165.000,00","95,02","Vereinigte Staaten","-","3,40","12.Jan.2028","3,95","USD","17.Jan.2018" "LEN","LENNAR CORPORATION","Industrie","Anleihen","157.788,96","0,00","157.788,96","155.000,00","155.000,00","100,11","Vereinigte Staaten","-","1,71","01.Juni2026","5,25","USD","11.Juni2018" "NXPI","NXP BV","Industrie","Anleihen","158.052,56","0,00","158.052,56","160.000,00","160.000,00","97,78","Vereinigte Staaten","-","6,94","15.Jan.2033","5,00","USD","16.Mai2022" "PG","PROCTER & GAMBLE CO","Industrie","Anleihen","158.060,22","0,00","158.060,22","165.000,00","165.000,00","94,81","Vereinigte Staaten","-","2,46","03.Nov.2026","2,45","USD","03.Nov.2016" "SPGI","S&P GLOBAL INC","Industrie","Anleihen","157.845,46","0,00","157.845,46","165.000,00","165.000,00","95,13","Vereinigte Staaten","-","2,61","22.Jan.2027","2,95","USD","21.Apr.2017" "SBUX","STARBUCKS CORPORATION","Industrie","Anleihen","158.001,05","0,00","158.001,05","180.000,00","180.000,00","87,42","Vereinigte Staaten","-","6,82","14.Feb.2032","3,00","USD","14.Feb.2022" "USB","US BANCORP MTN","Finanzinstitute","Anleihen","157.865,93","0,00","157.865,93","155.000,00","155.000,00","100,84","Vereinigte Staaten","-","7,18","23.Jan.2035","5,68","USD","23.Jan.2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrie","Anleihen","157.472,97","0,00","157.472,97","195.000,00","195.000,00","78,07","Vereinigte Staaten","-","13,37","01.Apr.2063","5,50","USD","15.März2022" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrie","Anleihen","157.488,46","0,00","157.488,46","190.000,00","190.000,00","82,82","Vereinigte Staaten","-","6,35","15.März2031","1,95","USD","04.März2021" "FI","FISERV INC","Industrie","Anleihen","157.495,99","0,00","157.495,99","155.000,00","155.000,00","101,23","Vereinigte Staaten","-","3,47","02.März2028","5,45","USD","02.März2023" "GLPI","GLP CAPITAL LP","Industrie","Anleihen","157.571,42","0,00","157.571,42","175.000,00","175.000,00","89,24","Vereinigte Staaten","-","5,76","15.Jan.2031","4,00","USD","25.Juni2020" "KR","KROGER CO","Industrie","Anleihen","157.434,30","0,00","157.434,30","183.000,00","183.000,00","85,14","Vereinigte Staaten","-","5,51","01.Mai2030","2,20","USD","28.Apr.2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Finanzinstitute","Anleihen","157.466,16","0,00","157.466,16","165.000,00","165.000,00","95,16","Japan","-","1,26","17.Juli2025","1,41","USD","17.Juli2020" "NSC","NORFOLK SOUTHERN CORPORATION","Industrie","Anleihen","157.718,99","0,00","157.718,99","160.000,00","160.000,00","98,01","Vereinigte Staaten","-","1,26","01.Aug.2025","3,65","USD","02.Aug.2018" "OBDE","OWL ROCK CAPITAL CORPRORATION III","Finanzinstitute","Anleihen","157.460,06","0,00","157.460,06","170.000,00","170.000,00","91,20","Vereinigte Staaten","-","2,81","13.Apr.2027","3,13","USD","29.Sept.2022" "PERU","PERU (REPUBLIC OF)","Sovereigns","Anleihen","157.581,23","0,00","157.581,23","178.000,00","178.000,00","87,76","Peru","-","5,55","20.Juni2030","2,84","USD","20.Juni2019" "TMUS","T-MOBILE USA INC","Industrie","Anleihen","157.408,07","0,00","157.408,07","175.000,00","175.000,00","89,64","Vereinigte Staaten","-","4,26","15.Feb.2029","2,63","USD","14.Jan.2021" "TRPCN","TRANSCANADA PIPELINES LTD","Industrie","Anleihen","157.694,31","0,00","157.694,31","160.000,00","160.000,00","97,00","Kanada","-","3,62","15.Mai2028","4,25","USD","07.Mai2018" "UNH","UNITEDHEALTH GROUP INC","Finanzinstitute","Anleihen","157.427,11","0,00","157.427,11","155.000,00","155.000,00","101,48","Vereinigte Staaten","-","14,90","15.Apr.2054","5,38","USD","21.März2024" "UNH","UNITEDHEALTH GROUP INC","Finanzinstitute","Anleihen","157.620,57","0,00","157.620,57","155.000,00","155.000,00","101,60","Vereinigte Staaten","-","16,55","15.Apr.2064","5,50","USD","21.März2024" "CVX","CHEVRON USA INC","Industrie","Anleihen","157.107,40","0,00","157.107,40","165.000,00","165.000,00","93,75","Vereinigte Staaten","-","4,87","15.Okt.2029","3,25","USD","06.Jan.2021" "GILD","GILEAD SCIENCES INC","Industrie","Anleihen","157.234,78","0,00","157.234,78","150.000,00","150.000,00","102,01","Vereinigte Staaten","-","7,24","15.Okt.2033","5,25","USD","14.Sept.2023" "HXL","HEXCEL CORPORATION","Industrie","Anleihen","157.293,15","0,00","157.293,15","158.000,00","158.000,00","98,98","Vereinigte Staaten","-","1,22","15.Aug.2025","4,95","USD","03.Aug.2015" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","156.886,73","0,00","156.886,73","155.000,00","155.000,00","100,27","Vereinigte Staaten","-","7,33","23.Jan.2035","5,34","USD","23.Jan.2024" "MET","METLIFE INC","Finanzinstitute","Anleihen","157.119,46","0,00","157.119,46","140.000,00","140.000,00","110,39","Vereinigte Staaten","-","6,66","15.Dez.2032","6,50","USD","10.Dez.2002" "SRE","SEMPRA","Versorger","Anleihen","156.874,59","0,00","156.874,59","200.000,00","200.000,00","77,82","Vereinigte Staaten","-","13,79","01.Feb.2048","4,00","USD","12.Jan.2018" "TRPCN","TRANSCANADA PIPELINES LTD","Industrie","Anleihen","157.259,41","0,00","157.259,41","163.000,00","163.000,00","94,63","Kanada","-","5,13","15.Apr.2030","4,10","USD","06.Apr.2020" "TRMB","TRIMBLE INC","Industrie","Anleihen","157.048,67","0,00","157.048,67","150.000,00","150.000,00","104,50","Vereinigte Staaten","-","6,86","15.März2033","6,10","USD","09.März2023" "UNP","UNION PACIFIC CORPORATION","Industrie","Anleihen","157.167,67","0,00","157.167,67","160.000,00","160.000,00","96,41","Vereinigte Staaten","-","14,76","15.Mai2053","4,95","USD","21.Feb.2023" "WRK","WRKCO INC","Industrie","Anleihen","157.100,22","0,00","157.100,22","165.000,00","165.000,00","95,10","Vereinigte Staaten","-","3,17","15.Sept.2027","3,38","USD","15.Feb.2019" "BMY","BRISTOL-MYERS SQUIBB CO","Industrie","Anleihen","156.384,06","0,00","156.384,06","195.000,00","195.000,00","80,08","Vereinigte Staaten","-","12,43","15.März2042","3,55","USD","02.März2022" "DVN","DEVON ENERGY CORPORATION","Industrie","Anleihen","156.497,99","0,00","156.497,99","153.000,00","153.000,00","100,63","Vereinigte Staaten","-","1,43","15.Dez.2025","5,85","USD","15.Dez.2015" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrie","Anleihen","156.827,75","0,00","156.827,75","130.000,00","130.000,00","117,32","Vereinigte Staaten","-","11,14","15.Okt.2045","7,38","USD","06.Okt.2015" "FDX","FEDEX CORP","Industrie","Anleihen","156.777,74","0,00","156.777,74","170.000,00","170.000,00","91,77","Vereinigte Staaten","-","4,80","05.Aug.2029","3,10","USD","24.Juli2019" "KPERM","Kaiser Permanente","Industrie","Anleihen","156.645,93","0,00","156.645,93","209.000,00","209.000,00","74,04","Vereinigte Staaten","-","12,56","01.Juni2041","2,81","USD","15.Juni2021" "LHX","L3HARRIS TECHNOLOGIES INC","Industrie","Anleihen","156.775,12","0,00","156.775,12","160.000,00","160.000,00","96,89","Vereinigte Staaten","-","2,45","15.Dez.2026","3,85","USD","01.Mai2020" "MAR","MARRIOTT INTERNATIONAL INC","Industrie","Anleihen","156.827,22","0,00","156.827,22","190.000,00","190.000,00","81,30","Vereinigte Staaten","-","8,01","15.Okt.2033","2,75","USD","22.Sept.2021" "OBDC","OWL ROCK CAPITAL CORP","Finanzinstitute","Anleihen","156.404,45","0,00","156.404,45","160.000,00","160.000,00","97,08","Vereinigte Staaten","-","1,26","22.Juli2025","3,75","USD","22.Jan.2020" "PG","PROCTER & GAMBLE CO","Industrie","Anleihen","156.568,37","0,00","156.568,37","145.000,00","145.000,00","107,64","Vereinigte Staaten","-","9,33","05.März2037","5,55","USD","05.März2007" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrie","Anleihen","156.706,54","0,00","156.706,54","180.000,00","180.000,00","85,10","Vereinigte Staaten","-","13,24","15.Apr.2047","4,35","USD","08.Dez.2020" "SBUX","STARBUCKS CORPORATION","Industrie","Anleihen","156.553,44","0,00","156.553,44","180.000,00","180.000,00","86,45","Vereinigte Staaten","-","14,10","15.Aug.2049","4,45","USD","13.Mai2019" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Anleihen","156.572,86","0,00","156.572,86","155.000,00","155.000,00","99,49","Schweden","-","1,57","28.Nov.2025","4,63","USD","30.Nov.2022" "AIG","AMERICAN INTERNATIONAL GROUP INC","Finanzinstitute","Anleihen","156.153,24","0,00","156.153,24","155.000,00","155.000,00","97,93","Vereinigte Staaten","-","3,47","01.Apr.2048","5,75","USD","26.März2018" "AN","AUTONATION INC","Industrie","Anleihen","156.079,72","0,00","156.079,72","175.000,00","175.000,00","88,91","Vereinigte Staaten","-","6,64","01.März2032","3,85","USD","28.Feb.2022" "CDW","CDW LLC","Industrie","Anleihen","155.993,93","0,00","155.993,93","175.000,00","175.000,00","87,99","Vereinigte Staaten","-","6,46","01.Dez.2031","3,57","USD","01.Dez.2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Versorger","Anleihen","155.996,60","0,00","155.996,60","175.000,00","175.000,00","88,60","Vereinigte Staaten","-","3,95","15.Juni2028","1,90","USD","08.Juni2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","156.069,85","0,00","156.069,85","235.000,00","235.000,00","65,56","Panama","-","14,11","19.Jan.2063","4,50","USD","19.Jan.2022" "PXD","PIONEER NATURAL RESOURCES COMPANY","Industrie","Anleihen","155.995,87","0,00","155.995,87","185.000,00","185.000,00","84,10","Vereinigte Staaten","-","5,85","15.Aug.2030","1,90","USD","11.Aug.2020" "PFG","PRINCIPAL FINANCIAL GROUP INC","Finanzinstitute","Anleihen","156.342,95","0,00","156.342,95","185.000,00","185.000,00","83,91","Vereinigte Staaten","-","5,65","15.Juni2030","2,13","USD","12.Juni2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrie","Anleihen","156.217,17","0,00","156.217,17","180.000,00","180.000,00","85,94","Vereinigte Staaten","-","5,53","15.Mai2030","2,30","USD","17.März2020" "WSTP","WESTPAC BANKING CORP","Finanzinstitute","Anleihen","156.142,86","0,00","156.142,86","185.000,00","185.000,00","83,72","Australien","-","6,45","03.Juni2031","2,15","USD","03.Juni2021" "WTW","WILLIS NORTH AMERICA INC","Finanzinstitute","Anleihen","156.336,38","0,00","156.336,38","160.000,00","160.000,00","97,56","Vereinigte Staaten","-","3,93","15.Sept.2028","4,50","USD","10.Sept.2018" "AL","AIR LEASE CORPORATION MTN","Finanzinstitute","Anleihen","155.645,37","0,00","155.645,37","175.000,00","175.000,00","88,47","Vereinigte Staaten","-","5,21","01.Feb.2030","3,00","USD","14.Jan.2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrie","Anleihen","155.605,03","0,00","155.605,03","165.000,00","165.000,00","94,26","Vereinigte Staaten","-","1,41","10.Sept.2025","1,00","USD","10.Sept.2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Finanzinstitute","Anleihen","155.803,75","0,00","155.803,75","165.000,00","165.000,00","92,10","Vereinigte Staaten","-","13,33","01.Apr.2048","4,75","USD","26.März2018" "AMGN","AMGEN INC","Industrie","Anleihen","155.635,46","0,00","155.635,46","160.000,00","160.000,00","94,85","Vereinigte Staaten","-","11,17","01.Okt.2041","4,95","USD","16.Sept.2010" "AAPL","APPLE INC","Industrie","Anleihen","155.548,62","0,00","155.548,62","190.000,00","190.000,00","81,74","Vereinigte Staaten","-","5,99","20.Aug.2030","1,25","USD","20.Aug.2020" "ATH","ATHENE HOLDING LTD","Finanzinstitute","Anleihen","155.604,45","0,00","155.604,45","160.000,00","160.000,00","96,39","Vereinigte Staaten","-","3,38","12.Jan.2028","4,13","USD","12.Jan.2018" "BAC","BANK OF AMERICA CORP","Finanzinstitute","Anleihen","155.783,37","0,00","155.783,37","210.000,00","210.000,00","74,05","Vereinigte Staaten","-","14,16","13.März2052","3,48","USD","11.März2021" "CVX","CHEVRON CORP","Industrie","Anleihen","155.832,64","0,00","155.832,64","167.000,00","167.000,00","92,56","Vereinigte Staaten","-","2,94","11.Mai2027","2,00","USD","11.Mai2020" "CNXC","CONCENTRIX CORP","Industrie","Anleihen","155.594,57","0,00","155.594,57","155.000,00","155.000,00","99,34","Vereinigte Staaten","-","6,79","02.Aug.2033","6,85","USD","02.Aug.2023" "EBAY","EBAY INC","Industrie","Anleihen","155.776,91","0,00","155.776,91","160.000,00","160.000,00","96,24","Vereinigte Staaten","-","2,88","05.Juni2027","3,60","USD","06.Juni2017" "FITB","FIFTH THIRD BANCORP","Finanzinstitute","Anleihen","155.886,12","0,00","155.886,12","170.000,00","170.000,00","91,01","Vereinigte Staaten","-","2,88","01.Nov.2027","1,71","USD","01.Nov.2021" "GM","GENERAL MOTORS CO","Industrie","Anleihen","155.842,96","0,00","155.842,96","154.000,00","154.000,00","98,29","Vereinigte Staaten","-","12,40","01.Apr.2049","5,95","USD","10.Sept.2018" "KMI","KINDER MORGAN INC","Industrie","Anleihen","155.775,89","0,00","155.775,89","155.000,00","155.000,00","99,72","Vereinigte Staaten","-","4,22","01.Feb.2029","5,00","USD","01.Feb.2024" "MET","METLIFE INC","Finanzinstitute","Anleihen","155.505,22","0,00","155.505,22","140.000,00","140.000,00","109,27","Vereinigte Staaten","-","7,52","15.Juni2034","6,38","USD","03.Juni2004" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Versorger","Anleihen","155.615,28","0,00","155.615,28","155.000,00","155.000,00","99,62","Vereinigte Staaten","-","4,32","15.März2029","4,90","USD","31.Jan.2024" "PSX","PHILLIPS 66 CO","Industrie","Anleihen","155.528,01","0,00","155.528,01","162.000,00","162.000,00","95,73","Vereinigte Staaten","-","3,54","01.März2028","3,75","USD","28.Apr.2023" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Versorger","Anleihen","155.690,07","0,00","155.690,07","165.000,00","165.000,00","93,23","Vereinigte Staaten","-","4,57","01.Juni2029","3,50","USD","24.Mai2019" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Versorger","Anleihen","155.851,27","0,00","155.851,27","150.000,00","150.000,00","102,10","Vereinigte Staaten","-","7,20","01.Okt.2033","5,35","USD","25.Sept.2023" "SBRA","SABRA HEALTH CARE LP","Finanzinstitute","Anleihen","155.522,47","0,00","155.522,47","185.000,00","185.000,00","83,04","Vereinigte Staaten","-","6,54","01.Dez.2031","3,20","USD","30.Sept.2021" "SO","SOUTHERN COMPANY GAS CAPITAL CORP","Versorger","Anleihen","155.720,80","0,00","155.720,80","185.000,00","185.000,00","82,74","Vereinigte Staaten","-","13,15","30.Mai2047","4,40","USD","09.Mai2017" "UNH","UNITEDHEALTH GROUP INC","Finanzinstitute","Anleihen","155.439,88","0,00","155.439,88","155.000,00","155.000,00","100,20","Vereinigte Staaten","-","7,80","15.Apr.2034","5,00","USD","21.März2024" "ZTS","ZOETIS INC","Industrie","Anleihen","155.718,29","0,00","155.718,29","155.000,00","155.000,00","98,79","Vereinigte Staaten","-","1,43","13.Nov.2025","4,50","USD","13.Nov.2015" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Finanzinstitute","Anleihen","155.000,80","0,00","155.000,80","155.000,00","155.000,00","98,61","Vereinigte Staaten","-","5,53","15.Dez.2030","4,90","USD","26.März2020" "ADI","ANALOG DEVICES INC","Industrie","Anleihen","155.111,40","0,00","155.111,40","210.000,00","210.000,00","72,49","Vereinigte Staaten","-","12,61","01.Okt.2041","2,80","USD","05.Okt.2021" "BNCN","BROOKFIELD FINANCE I UK PLC","Finanzinstitute","Anleihen","155.279,64","0,00","155.279,64","190.000,00","190.000,00","81,36","Kanada","-","6,93","30.Jan.2032","2,34","USD","26.Juli2021" "C","CITIGROUP INC","Finanzinstitute","Anleihen","155.136,77","0,00","155.136,77","170.000,00","170.000,00","90,52","Vereinigte Staaten","-","12,84","30.Juli2045","4,65","USD","30.Juli2015" "C","CITIGROUP INC","Finanzinstitute","Anleihen","155.393,56","0,00","155.393,56","155.000,00","155.000,00","98,66","Vereinigte Staaten","-","2,83","24.Mai2028","4,66","USD","24.Mai2022" "CCI","CROWN CASTLE INC","Industrie","Anleihen","155.317,70","0,00","155.317,70","160.000,00","160.000,00","96,78","Vereinigte Staaten","-","2,65","01.März2027","4,00","USD","02.Feb.2017" "KRC","KILROY REALTY LP","Finanzinstitute","Anleihen","155.148,77","0,00","155.148,77","155.000,00","155.000,00","97,96","Vereinigte Staaten","-","1,37","01.Okt.2025","4,38","USD","16.Sept.2015" "OKE","ONEOK PARTNERS LP","Industrie","Anleihen","155.199,36","0,00","155.199,36","140.000,00","140.000,00","107,61","Vereinigte Staaten","-","8,41","01.Okt.2036","6,65","USD","25.Sept.2006" "RY","ROYAL BANK OF CANADA MTN","Finanzinstitute","Anleihen","154.997,01","0,00","154.997,01","165.000,00","165.000,00","92,40","Kanada","-","6,73","04.Mai2032","3,88","USD","14.Apr.2022" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrie","Anleihen","155.016,97","0,00","155.016,97","170.000,00","170.000,00","90,84","Vereinigte Staaten","-","4,84","15.Aug.2029","2,95","USD","26.Aug.2019" "SWK","STANLEY BLACK & DECKER INC","Industrie","Anleihen","154.962,21","0,00","154.962,21","157.000,00","157.000,00","97,14","Vereinigte Staaten","-","4,03","15.Nov.2028","4,25","USD","06.Nov.2018" "SNX","TD SYNNEX CORP","Industrie","Anleihen","155.158,45","0,00","155.158,45","175.000,00","175.000,00","88,35","Vereinigte Staaten","-","4,05","09.Aug.2028","2,38","USD","14.Juli2022" "TJX","TJX COMPANIES INC","Industrie","Anleihen","155.369,15","0,00","155.369,15","160.000,00","160.000,00","95,36","Vereinigte Staaten","-","5,16","15.Apr.2030","3,88","USD","01.Apr.2020" "UNH","UNITEDHEALTH GROUP INC","Finanzinstitute","Anleihen","155.368,01","0,00","155.368,01","155.000,00","155.000,00","100,16","Vereinigte Staaten","-","5,87","15.Apr.2031","4,90","USD","21.März2024" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finanzinstitute","Anleihen","154.544,88","0,00","154.544,88","155.000,00","155.000,00","97,63","Irland","-","3,12","15.Okt.2027","4,63","USD","25.Sept.2020" "AL","AIR LEASE CORPORATION","Finanzinstitute","Anleihen","154.641,30","0,00","154.641,30","159.000,00","159.000,00","95,49","Vereinigte Staaten","-","2,71","01.Apr.2027","3,63","USD","08.März2017" "GOOGL","ALPHABET INC","Industrie","Anleihen","154.889,67","0,00","154.889,67","230.000,00","230.000,00","67,12","Vereinigte Staaten","-","13,15","15.Aug.2040","1,90","USD","05.Aug.2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Versorger","Anleihen","154.613,76","0,00","154.613,76","175.000,00","175.000,00","86,49","Vereinigte Staaten","-","14,60","01.Mai2053","4,60","USD","08.Feb.2023" "CHD","CHURCH & DWIGHT CO INC","Industrie","Anleihen","154.625,72","0,00","154.625,72","145.000,00","145.000,00","104,59","Vereinigte Staaten","-","6,66","15.Nov.2032","5,60","USD","02.Nov.2022" "FNCA1242","FNMA 30YR","MBS Pass-Through","Anleihen","154.753,27","0,00","154.753,27","167.033,00","167.033,00","92,40","Vereinigte Staaten","-","5,95","01.Feb.2048","3,50","USD","01.Jan.2018" "NI","NISOURCE INC","Versorger","Anleihen","154.748,93","0,00","154.748,93","165.000,00","165.000,00","92,33","Vereinigte Staaten","-","5,26","01.Mai2030","3,60","USD","13.Apr.2020" "WMT","WALMART INC","Industrie","Anleihen","154.754,27","0,00","154.754,27","175.000,00","175.000,00","88,41","Vereinigte Staaten","-","4,25","22.Sept.2028","1,50","USD","22.Sept.2021" "WSTP","WESTPAC BANKING CORP","Finanzinstitute","Anleihen","154.643,62","0,00","154.643,62","185.000,00","185.000,00","82,61","Australien","-","5,87","15.Nov.2035","2,67","USD","16.Nov.2020" "WMB","WILLIAMS COMPANIES INC","Industrie","Anleihen","154.858,71","0,00","154.858,71","160.000,00","160.000,00","96,24","Vereinigte Staaten","-","6,77","15.Aug.2032","4,65","USD","08.Aug.2022" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Versorger","Anleihen","154.048,24","0,00","154.048,24","170.000,00","170.000,00","90,16","Vereinigte Staaten","-","2,46","15.Feb.2062","3,88","USD","15.Nov.2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrie","Anleihen","154.377,29","0,00","154.377,29","180.000,00","180.000,00","83,82","Vereinigte Staaten","-","12,43","15.Mai2049","5,30","USD","21.Mai2019" "LLY","ELI LILLY AND COMPANY","Industrie","Anleihen","154.437,76","0,00","154.437,76","250.000,00","250.000,00","60,95","Vereinigte Staaten","-","17,02","15.Mai2050","2,25","USD","05.Mai2020" "EQH","EQUITABLE HOLDINGS INC","Finanzinstitute","Anleihen","154.340,64","0,00","154.340,64","140.000,00","140.000,00","106,82","Frankreich","-","3,41","01.Apr.2028","7,00","USD","06.Apr.1998" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrie","Anleihen","154.426,34","0,00","154.426,34","165.000,00","165.000,00","93,20","Vereinigte Staaten","-","11,85","01.Sept.2044","5,40","USD","11.Sept.2014" "MDC","MDC HOLDINGS INC","Industrie","Anleihen","154.155,19","0,00","154.155,19","150.000,00","150.000,00","101,57","Vereinigte Staaten","-","11,11","15.Jan.2043","6,00","USD","10.Jan.2013" "MSFT","MICROSOFT CORPORATION","Industrie","Anleihen","154.247,53","0,00","154.247,53","155.000,00","155.000,00","97,83","Vereinigte Staaten","-","8,83","03.Nov.2035","4,20","USD","03.Nov.2015" "MSFT","MICROSOFT CORPORATION 144A","Industrie","Anleihen","154.272,11","0,00","154.272,11","240.000,00","240.000,00","64,20","Vereinigte Staaten","-","16,93","15.Sept.2050","2,50","USD","06.Nov.2023" "NSC","NORFOLK SOUTHERN CORPORATION","Industrie","Anleihen","154.159,76","0,00","154.159,76","145.000,00","145.000,00","106,12","Vereinigte Staaten","-","16,05","15.März2064","5,95","USD","22.Nov.2023" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrie","Anleihen","154.277,03","0,00","154.277,03","155.000,00","155.000,00","97,72","Vereinigte Staaten","-","11,73","19.Mai2043","5,11","USD","19.Mai2023" "STNFHC","STANFORD HEALTH CARE","Industrie","Anleihen","154.260,41","0,00","154.260,41","185.000,00","185.000,00","81,99","Vereinigte Staaten","-","14,50","15.Nov.2048","3,79","USD","17.Jan.2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrie","Anleihen","154.276,60","0,00","154.276,60","170.000,00","170.000,00","89,85","Vereinigte Staaten","-","3,77","06.Apr.2028","1,90","USD","09.Apr.2021" "WY","WEYERHAEUSER COMPANY","Industrie","Anleihen","154.115,20","0,00","154.115,20","160.000,00","160.000,00","94,52","Vereinigte Staaten","-","5,15","15.Apr.2030","4,00","USD","30.März2020" "AER","AERCAP IRELAND CAPITAL DAC","Finanzinstitute","Anleihen","153.707,05","0,00","153.707,05","155.000,00","155.000,00","98,05","Irland","-","7,47","19.Jan.2034","5,30","USD","11.Jan.2024" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","153.643,38","0,00","153.643,38","165.000,00","165.000,00","91,82","Supranationaal","-","6,92","27.Apr.2032","3,13","USD","27.Apr.2022" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Anleihen","153.777,83","0,00","153.777,83","155.000,00","155.000,00","98,44","Supranationaal","-","3,47","18.Jan.2028","4,00","USD","18.Jan.2023" "AZO","AUTOZONE INC","Industrie","Anleihen","153.867,93","0,00","153.867,93","155.000,00","155.000,00","98,57","Vereinigte Staaten","-","3,45","01.Feb.2028","4,50","USD","27.Jan.2023" "ET","ENERGY TRANSFER LP","Industrie","Anleihen","153.936,13","0,00","153.936,13","150.000,00","150.000,00","100,26","Vereinigte Staaten","-","4,22","15.Apr.2029","5,25","USD","15.Jan.2019" "FI","FISERV INC","Industrie","Anleihen","153.587,20","0,00","153.587,20","150.000,00","150.000,00","102,00","Vereinigte Staaten","-","6,93","02.März2033","5,60","USD","02.März2023" "NEE","FLORIDA POWER AND LIGHT CO","Versorger","Anleihen","153.789,96","0,00","153.789,96","175.000,00","175.000,00","86,57","Vereinigte Staaten","-","12,05","01.Juni2042","4,05","USD","15.Mai2012" "GILD","GILEAD SCIENCES INC","Industrie","Anleihen","153.687,94","0,00","153.687,94","160.000,00","160.000,00","95,72","Vereinigte Staaten","-","8,65","01.Sept.2035","4,60","USD","14.Sept.2015" "HP","HELMERICH AND PAYNE INC","Industrie","Anleihen","153.826,47","0,00","153.826,47","180.000,00","180.000,00","84,03","Vereinigte Staaten","-","6,45","29.Sept.2031","2,90","USD","02.Juni2022" "HD","HOME DEPOT INC","Industrie","Anleihen","153.788,75","0,00","153.788,75","150.000,00","150.000,00","100,99","Vereinigte Staaten","-","4,35","15.Apr.2029","4,90","USD","04.Dez.2023" "KHC","KRAFT HEINZ FOODS CO","Industrie","Anleihen","153.781,74","0,00","153.781,74","140.000,00","140.000,00","108,98","Vereinigte Staaten","-","10,08","09.Feb.2040","6,50","USD","14.Jan.2013" "NOVNVX","NOVARTIS CAPITAL CORP","Industrie","Anleihen","153.689,34","0,00","153.689,34","175.000,00","175.000,00","86,41","Schweiz","-","13,39","20.Nov.2045","4,00","USD","20.Nov.2015" "OMC","OMNICOM GROUP INC","Industrie","Anleihen","153.731,64","0,00","153.731,64","159.000,00","159.000,00","95,33","Vereinigte Staaten","-","5,25","01.Juni2030","4,20","USD","01.Apr.2020" "ORSEDU","OREGON SCH BRDS PENSION","Local Authority","Anleihen","153.715,21","0,00","153.715,21","150.000,00","150.000,00","101,14","Vereinigte Staaten","-","1,98","30.Juni2028","5,55","USD","31.Okt.2002" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Versorger","Anleihen","153.822,92","0,00","153.822,92","170.000,00","170.000,00","90,16","Vereinigte Staaten","-","3,16","01.Aug.2027","2,10","USD","19.Juni2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrie","Anleihen","153.728,53","0,00","153.728,53","150.000,00","150.000,00","102,17","Vereinigte Staaten","-","7,25","07.Sept.2033","5,63","USD","07.Sept.2023" "R","RYDER SYSTEM INC MTN","Industrie","Anleihen","153.607,32","0,00","153.607,32","150.000,00","150.000,00","102,00","Vereinigte Staaten","-","3,45","01.März2028","5,65","USD","23.Feb.2023" "DIS","TWDC ENTERPRISES 18 CORP MTN","Industrie","Anleihen","153.780,92","0,00","153.780,92","215.000,00","215.000,00","71,05","Vereinigte Staaten","-","14,61","30.Juli2046","3,00","USD","12.Juli2016" "AMT","AMERICAN TOWER CORPORATION","Industrie","Anleihen","153.276,79","0,00","153.276,79","175.000,00","175.000,00","87,35","Vereinigte Staaten","-","3,65","31.Jan.2028","1,50","USD","20.Nov.2020" "AWK","AMERICAN WATER CAPITAL CORP","Versorger","Anleihen","153.500,28","0,00","153.500,28","160.000,00","160.000,00","95,67","Vereinigte Staaten","-","3,96","01.Sept.2028","3,75","USD","09.Aug.2018" "AMGN","AMGEN INC","Industrie","Anleihen","153.104,73","0,00","153.104,73","165.000,00","165.000,00","92,50","Vereinigte Staaten","-","4,45","22.Feb.2029","3,00","USD","22.Feb.2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Finanzinstitute","Anleihen","153.307,38","0,00","153.307,38","179.000,00","179.000,00","85,57","Vereinigte Staaten","-","5,50","12.März2030","1,85","USD","12.März2020" "STZ","CONSTELLATION BRANDS INC","Industrie","Anleihen","153.437,58","0,00","153.437,58","185.000,00","185.000,00","82,59","Vereinigte Staaten","-","6,56","01.Aug.2031","2,25","USD","26.Juli2021" "EBAY","EBAY INC","Industrie","Anleihen","153.274,19","0,00","153.274,19","140.000,00","140.000,00","107,29","Vereinigte Staaten","-","6,53","22.Nov.2032","6,30","USD","22.Nov.2022" "MAA","MID-AMERICA APARTMENTS LP","Finanzinstitute","Anleihen","153.080,57","0,00","153.080,57","155.000,00","155.000,00","97,57","Vereinigte Staaten","-","3,70","15.Juni2028","4,20","USD","14.Mai2018" "NYSHGR","NEW YORK ST DORM AUTH ST PERS","Local Authority","Anleihen","153.532,21","0,00","153.532,21","150.000,00","150.000,00","102,17","Vereinigte Staaten","-","6,28","15.März2039","5,63","USD","31.Aug.2009" "USB","US BANCORP MTN","Finanzinstitute","Anleihen","153.121,67","0,00","153.121,67","155.000,00","155.000,00","98,06","Vereinigte Staaten","-","3,43","01.Feb.2029","4,65","USD","01.Feb.2023" "VMC","VULCAN MATERIALS COMPANY","Industrie","Anleihen","153.249,66","0,00","153.249,66","165.000,00","165.000,00","91,75","Vereinigte Staaten","-","5,36","01.Juni2030","3,50","USD","18.Mai2020" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finanzinstitute","Anleihen","152.926,13","0,00","152.926,13","160.000,00","160.000,00","94,89","Irland","-","3,44","23.Jan.2028","3,88","USD","23.Jan.2018" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Versorger","Anleihen","152.957,65","0,00","152.957,65","150.000,00","150.000,00","100,40","Vereinigte Staaten","-","4,14","15.Jan.2029","5,20","USD","08.Dez.2023" "AXP","AMERICAN EXPRESS COMPANY","Finanzinstitute","Anleihen","153.045,77","0,00","153.045,77","155.000,00","155.000,00","97,12","Vereinigte Staaten","-","4,43","03.Mai2029","4,05","USD","03.Mai2022" "BMO","BANK OF MONTREAL MTN","Finanzinstitute","Anleihen","153.074,29","0,00","153.074,29","150.000,00","150.000,00","100,50","Kanada","-","2,47","11.Dez.2026","5,27","USD","11.Dez.2023" "CI","CIGNA GROUP","Industrie","Anleihen","152.868,04","0,00","152.868,04","154.000,00","154.000,00","98,86","Vereinigte Staaten","-","1,70","25.Feb.2026","4,50","USD","13.Juli2020" "CMCSA","COMCAST CORPORATION","Industrie","Anleihen","152.854,24","0,00","152.854,24","135.000,00","135.000,00","110,84","Vereinigte Staaten","-","8,19","15.Nov.2035","6,50","USD","14.Nov.2005" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrie","Anleihen","152.977,31","0,00","152.977,31","155.000,00","155.000,00","97,85","Vereinigte Staaten","-","2,51","17.Jan.2027","4,35","USD","17.Jan.2017" "HD","HOME DEPOT INC","Industrie","Anleihen","152.906,98","0,00","152.906,98","155.000,00","155.000,00","98,50","Vereinigte Staaten","-","6,90","15.Sept.2032","4,50","USD","19.Sept.2022" "KD","KYNDRYL HOLDINGS INC","Industrie","Anleihen","152.796,10","0,00","152.796,10","165.000,00","165.000,00","91,68","Vereinigte Staaten","-","2,42","15.Okt.2026","2,05","USD","23.Sept.2022" "LOSTRN","LOS ANGELES CNTY CA MET TRA","Local Authority","Anleihen","152.998,31","0,00","152.998,31","145.000,00","145.000,00","103,67","Vereinigte Staaten","-","6,87","01.Juni2039","5,74","USD","16.Nov.2010" "MKC","MCCORMICK & COMPANY INCORPORATED","Industrie","Anleihen","152.658,27","0,00","152.658,27","160.000,00","160.000,00","95,01","Vereinigte Staaten","-","3,10","15.Aug.2027","3,40","USD","11.Aug.2017" "NVDA","NVIDIA CORPORATION","Industrie","Anleihen","152.932,28","0,00","152.932,28","180.000,00","180.000,00","84,40","Vereinigte Staaten","-","6,50","15.Juni2031","2,00","USD","16.Juni2021" "PH","PARKER HANNIFIN CORPORATION","Industrie","Anleihen","153.073,14","0,00","153.073,14","155.000,00","155.000,00","98,61","Vereinigte Staaten","-","4,75","15.Sept.2029","4,50","USD","15.Juni2022" "PEP","PEPSICO INC","Industrie","Anleihen","153.008,08","0,00","153.008,08","155.000,00","155.000,00","97,59","Vereinigte Staaten","-","1,04","30.Apr.2025","2,75","USD","30.Apr.2015" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrie","Anleihen","152.200,17","0,00","152.200,17","170.000,00","170.000,00","88,89","Kanada","-","15,15","05.Aug.2052","4,40","USD","05.Aug.2022" "CMCSA","COMCAST CORPORATION","Industrie","Anleihen","152.442,84","0,00","152.442,84","160.000,00","160.000,00","93,21","Vereinigte Staaten","-","10,09","15.Okt.2038","4,60","USD","05.Okt.2018" "DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Finanzinstitute","Anleihen","152.356,13","0,00","152.356,13","165.000,00","165.000,00","91,50","Deutschland","-","2,49","16.Nov.2027","2,31","USD","16.Nov.2021" "FNAL7152","FNMA 15YR","MBS Pass-Through","Anleihen","152.582,01","0,00","152.582,01","156.990,00","156.990,00","96,94","Vereinigte Staaten","-","1,89","01.Juli2030","3,50","USD","01.Aug.2015" "FNCA0240","FNMA 30YR","MBS Pass-Through","Anleihen","152.260,56","0,00","152.260,56","166.232,00","166.232,00","91,34","Vereinigte Staaten","-","6,00","01.Aug.2047","3,50","USD","01.Aug.2017" "JXN","JACKSON FINANCIAL INC","Finanzinstitute","Anleihen","152.391,89","0,00","152.391,89","150.000,00","150.000,00","100,03","Vereinigte Staaten","-","2,85","08.Juni2027","5,17","USD","08.Juni2022" "J","JACOBS ENGINEERING GROUP INC.","Industrie","Anleihen","152.458,37","0,00","152.458,37","150.000,00","150.000,00","101,21","Vereinigte Staaten","-","6,85","01.März2033","5,90","USD","16.Feb.2023" "MCD","MCDONALDS CORPORATION MTN","Industrie","Anleihen","152.242,52","0,00","152.242,52","150.000,00","150.000,00","100,84","Vereinigte Staaten","-","14,51","14.Aug.2053","5,45","USD","14.Aug.2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Versorger","Anleihen","152.466,11","0,00","152.466,11","145.000,00","145.000,00","103,99","Vereinigte Staaten","-","6,69","15.Jan.2033","5,80","USD","31.Okt.2022" "NTRCN","NUTRIEN LTD","Industrie","Anleihen","152.552,45","0,00","152.552,45","150.000,00","150.000,00","101,70","Kanada","-","14,06","27.März2053","5,80","USD","27.März2023" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Industrie","Anleihen","152.252,58","0,00","152.252,58","155.000,00","155.000,00","97,13","Vereinigte Staaten","-","1,05","01.Mai2025","2,70","USD","16.Mai2022" "OMC","OMNICOM GROUP INC","Industrie","Anleihen","152.171,72","0,00","152.171,72","175.000,00","175.000,00","85,95","Vereinigte Staaten","-","5,46","30.Apr.2030","2,45","USD","21.Feb.2020" "PH","PARKER HANNIFIN CORPORATION","Industrie","Anleihen","152.445,52","0,00","152.445,52","155.000,00","155.000,00","98,21","Vereinigte Staaten","-","3,16","15.Sept.2027","4,25","USD","15.Juni2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrie","Anleihen","152.506,56","0,00","152.506,56","150.000,00","150.000,00","99,87","Vereinigte Staaten","-","1,53","17.Nov.2025","5,00","USD","17.Nov.2022" "PFG","PRINCIPAL FINANCIAL GROUP INC","Finanzinstitute","Anleihen","152.411,64","0,00","152.411,64","160.000,00","160.000,00","93,90","Vereinigte Staaten","-","4,49","15.Mai2029","3,70","USD","10.Mai2019" "SPGI","S&P GLOBAL INC","Industrie","Anleihen","152.227,76","0,00","152.227,76","170.000,00","170.000,00","88,74","Vereinigte Staaten","-","5,13","01.Dez.2029","2,50","USD","26.Nov.2019" "SPG","SIMON PROPERTY GROUP LP","Finanzinstitute","Anleihen","152.148,66","0,00","152.148,66","185.000,00","185.000,00","81,79","Vereinigte Staaten","-","6,92","15.Jan.2032","2,25","USD","18.Aug.2021" "TRGP","TARGA RESOURCES CORP","Industrie","Anleihen","152.162,16","0,00","152.162,16","170.000,00","170.000,00","87,28","Vereinigte Staaten","-","13,77","15.Apr.2052","4,95","USD","06.Apr.2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrie","Anleihen","152.039,88","0,00","152.039,88","150.000,00","150.000,00","99,32","Vereinigte Staaten","-","1,00","17.Apr.2025","4,60","USD","17.Apr.2023" "AMGN","AMGEN INC","Industrie","Anleihen","152.111,14","0,00","152.111,14","160.000,00","160.000,00","94,80","Vereinigte Staaten","-","2,26","19.Aug.2026","2,60","USD","19.Aug.2016" "AAPL","APPLE INC","Industrie","Anleihen","151.767,61","0,00","151.767,61","235.000,00","235.000,00","64,17","Vereinigte Staaten","-","19,11","05.Aug.2061","2,85","USD","05.Aug.2021" "CB","CHUBB INA HOLDINGS INC","Finanzinstitute","Anleihen","152.067,12","0,00","152.067,12","155.000,00","155.000,00","96,77","Vereinigte Staaten","-","1,93","03.Mai2026","3,35","USD","03.Nov.2015" "CL","COLGATE-PALMOLIVE CO","Industrie","Anleihen","152.101,30","0,00","152.101,30","155.000,00","155.000,00","97,77","Vereinigte Staaten","-","1,33","15.Aug.2025","3,10","USD","09.Aug.2022" "D","DOMINION RESOURCES INC","Versorger","Anleihen","151.922,39","0,00","151.922,39","145.000,00","145.000,00","103,09","Vereinigte Staaten","-","8,10","15.Juni2035","5,95","USD","20.Juni2005" "EBAY","EBAY INC","Industrie","Anleihen","152.105,77","0,00","152.105,77","185.000,00","185.000,00","81,42","Vereinigte Staaten","-","12,02","15.Juli2042","4,00","USD","24.Juli2012" "ETR","ENTERGY LOUISIANA LLC","Versorger","Anleihen","151.867,70","0,00","151.867,70","165.000,00","165.000,00","91,91","Vereinigte Staaten","-","7,34","15.März2033","4,00","USD","23.März2018" "GXO","GXO LOGISTICS INC","Industrie","Anleihen","151.844,98","0,00","151.844,98","185.000,00","185.000,00","81,55","Vereinigte Staaten","-","6,42","15.Juli2031","2,65","USD","23.Juni2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","152.032,65","0,00","152.032,65","165.000,00","165.000,00","90,40","Indonesien","-","6,67","31.März2032","3,55","USD","31.März2022" "DE","JOHN DEERE CAPITAL CORP MTN","Industrie","Anleihen","151.756,50","0,00","151.756,50","165.000,00","165.000,00","91,89","Vereinigte Staaten","-","2,82","09.März2027","1,75","USD","09.März2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC FXD-FXD","Finanzinstitute","Anleihen","151.719,94","0,00","151.719,94","155.000,00","155.000,00","96,96","Japan","-","1,10","22.Mai2026","2,65","USD","22.Feb.2022" "OBDC","OWL ROCK CAPITAL CORP","Finanzinstitute","Anleihen","152.041,02","0,00","152.041,02","160.000,00","160.000,00","94,35","Vereinigte Staaten","-","2,16","15.Juli2026","3,40","USD","08.Dez.2020" "PFE","PFIZER INC","Industrie","Anleihen","151.778,99","0,00","151.778,99","157.000,00","157.000,00","95,82","Vereinigte Staaten","-","2,55","15.Dez.2026","3,00","USD","21.Nov.2016" "PG","PROCTER & GAMBLE CO","Industrie","Anleihen","152.116,17","0,00","152.116,17","185.000,00","185.000,00","81,73","Vereinigte Staaten","-","6,16","29.Okt.2030","1,20","USD","29.Okt.2020" "RY","ROYAL BANK OF CANADA MTN","Finanzinstitute","Anleihen","151.685,29","0,00","151.685,29","150.000,00","150.000,00","100,19","Kanada","-","4,25","01.Feb.2029","4,95","USD","19.Jan.2024" "MMM","3M CO MTN","Industrie","Anleihen","151.356,74","0,00","151.356,74","155.000,00","155.000,00","97,23","Vereinigte Staaten","-","1,31","07.Aug.2025","3,00","USD","07.Aug.2015" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrie","Anleihen","151.349,19","0,00","151.349,19","150.000,00","150.000,00","99,83","Vereinigtes Königreich","-","7,73","10.Apr.2034","4,99","USD","10.Jan.2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrie","Anleihen","151.266,14","0,00","151.266,14","165.000,00","165.000,00","91,63","Vereinigte Staaten","-","2,38","14.Sept.2026","1,15","USD","14.Sept.2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Versorger","Anleihen","151.349,65","0,00","151.349,65","135.000,00","135.000,00","109,86","Vereinigte Staaten","-","13,73","15.Nov.2052","6,15","USD","14.Nov.2022" "DUK","DUKE ENERGY PROGRESS LLC","Versorger","Anleihen","151.548,31","0,00","151.548,31","185.000,00","185.000,00","81,68","Vereinigte Staaten","-","6,66","15.Aug.2031","2,00","USD","12.Aug.2021" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrie","Anleihen","151.303,86","0,00","151.303,86","180.000,00","180.000,00","83,92","Vereinigte Staaten","-","13,71","15.März2047","4,15","USD","09.Feb.2017" "ES","EVERSOURCE ENERGY","Versorger","Anleihen","151.643,77","0,00","151.643,77","150.000,00","150.000,00","100,06","Vereinigte Staaten","-","7,41","01.Jan.2034","5,50","USD","19.Jan.2024" "GM","GENERAL MOTORS CO","Industrie","Anleihen","151.448,27","0,00","151.448,27","161.000,00","161.000,00","91,43","Vereinigte Staaten","-","12,43","01.Apr.2048","5,40","USD","07.Aug.2017" "HCA","HCA INC","Industrie","Anleihen","151.620,66","0,00","151.620,66","150.000,00","150.000,00","100,50","Vereinigte Staaten","-","15,19","01.Apr.2064","6,10","USD","23.Feb.2024" "MKC","MCCORMICK & COMPANY INCORPORATED","Industrie","Anleihen","151.379,57","0,00","151.379,57","150.000,00","150.000,00","98,69","Vereinigte Staaten","-","7,02","15.Apr.2033","4,95","USD","06.Apr.2023" "ORCL","ORACLE CORPORATION","Industrie","Anleihen","151.491,92","0,00","151.491,92","175.000,00","175.000,00","85,58","Vereinigte Staaten","-","12,33","08.Juli2044","4,50","USD","08.Juli2014" "PERU","PERU (REPUBLIC OF)","Sovereigns","Anleihen","151.204,14","0,00","151.204,14","260.000,00","260.000,00","57,63","Peru","-","19,41","28.Juli2121","3,23","USD","01.Dez.2020" "TMUS","T-MOBILE USA INC","Industrie","Anleihen","151.572,46","0,00","151.572,46","150.000,00","150.000,00","100,01","Vereinigte Staaten","-","6,90","15.Jan.2033","5,20","USD","15.Sept.2022" "VZ","VERIZON COMMUNICATIONS INC","Industrie","Anleihen","151.411,05","0,00","151.411,05","150.000,00","150.000,00","98,69","Vereinigte Staaten","-","13,74","15.Apr.2049","5,01","USD","06.Juli2017" "WY","WEYERHAEUSER COMPANY","Industrie","Anleihen","151.349,59","0,00","151.349,59","150.000,00","150.000,00","99,16","Vereinigte Staaten","-","1,97","15.Mai2026","4,75","USD","17.Mai2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrie","Anleihen","151.098,90","0,00","151.098,90","195.000,00","195.000,00","77,13","Vereinigte Staaten","-","6,94","01.Feb.2032","2,30","USD","04.Dez.2020" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Finanzinstitute","Anleihen","150.862,15","0,00","150.862,15","150.000,00","150.000,00","99,93","Kanada","-","6,56","16.Aug.2032","5,63","USD","15.Mai2023" "HPE","HEWLETT PACKARD ENTERPRISE CO","Industrie","Anleihen","150.760,72","0,00","150.760,72","160.000,00","160.000,00","93,37","Vereinigte Staaten","-","1,92","01.Apr.2026","1,75","USD","17.Juli2020" "HNDA","HONDA MOTOR CO LTD","Industrie","Anleihen","150.929,87","0,00","150.929,87","170.000,00","170.000,00","88,64","Japan","-","6,89","10.März2032","2,97","USD","10.März2022" "HUM","HUMANA INC","Finanzinstitute","Anleihen","150.737,65","0,00","150.737,65","160.000,00","160.000,00","94,17","Vereinigte Staaten","-","4,47","23.März2029","3,70","USD","23.März2022" "INTC","INTEL CORPORATION","Industrie","Anleihen","151.009,21","0,00","151.009,21","150.000,00","150.000,00","100,17","Vereinigte Staaten","-","5,73","21.Feb.2031","5,00","USD","21.Feb.2024" "LMT","LOCKHEED MARTIN CORP","Industrie","Anleihen","151.142,48","0,00","151.142,48","170.000,00","170.000,00","88,65","Vereinigte Staaten","-","8,71","01.März2035","3,60","USD","20.Feb.2015" "MCK","MCKESSON CORP","Industrie","Anleihen","150.950,70","0,00","150.950,70","155.000,00","155.000,00","96,94","Vereinigte Staaten","-","3,47","16.Feb.2028","3,95","USD","16.Feb.2018" "NSC","NORFOLK SOUTHERN CORPORATION","Industrie","Anleihen","150.903,45","0,00","150.903,45","220.000,00","220.000,00","67,47","Vereinigte Staaten","-","15,47","15.Mai2050","3,05","USD","11.Mai2020" "PARA","PARAMOUNT GLOBAL","Industrie","Anleihen","150.837,16","0,00","150.837,16","165.000,00","165.000,00","90,06","Vereinigte Staaten","-","4,49","01.Juni2029","4,20","USD","05.März2019" "PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Authority","Anleihen","150.835,98","0,00","150.835,98","200.000,00","200.000,00","75,22","Vereinigte Staaten","-","13,91","01.Sept.2043","2,79","USD","12.Mai2020" "WMT","WALMART INC","Industrie","Anleihen","150.788,46","0,00","150.788,46","145.000,00","145.000,00","101,88","Vereinigte Staaten","-","11,02","25.Okt.2040","5,00","USD","25.Okt.2010" "ADC","AGREE LP","Finanzinstitute","Anleihen","150.547,78","0,00","150.547,78","170.000,00","170.000,00","87,99","Vereinigte Staaten","-","3,94","15.Juni2028","2,00","USD","14.Mai2021" "AL","AIR LEASE CORPORATION","Finanzinstitute","Anleihen","150.471,29","0,00","150.471,29","151.000,00","151.000,00","97,39","Vereinigte Staaten","-","3,87","01.Okt.2028","4,63","USD","17.Sept.2018" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrie","Anleihen","150.366,49","0,00","150.366,49","155.000,00","155.000,00","96,95","Vereinigte Staaten","-","3,99","21.Sept.2028","3,94","USD","21.Sept.2018" "CAG","CONAGRA BRANDS INC","Industrie","Anleihen","150.409,62","0,00","150.409,62","157.000,00","157.000,00","93,61","Vereinigte Staaten","-","12,77","01.Nov.2048","5,40","USD","22.Okt.2018" "NOMURA","NOMURA HOLDINGS INC","Finanzinstitute","Anleihen","150.456,76","0,00","150.456,76","180.000,00","180.000,00","83,06","Japan","-","6,45","14.Juli2031","2,61","USD","12.Juli2021" "OVV","OVINTIV INC","Industrie","Anleihen","150.545,43","0,00","150.545,43","145.000,00","145.000,00","101,75","Kanada","-","3,56","15.Mai2028","5,65","USD","31.Mai2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Versorger","Anleihen","150.550,05","0,00","150.550,05","135.000,00","135.000,00","108,24","Vereinigte Staaten","-","12,91","01.Apr.2053","6,70","USD","30.März2023" "PRU","PRUDENTIAL FINANCIAL INC","Finanzinstitute","Anleihen","150.410,92","0,00","150.410,92","160.000,00","160.000,00","93,61","Vereinigte Staaten","-","6,24","01.März2052","5,13","USD","28.Feb.2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrie","Anleihen","150.579,26","0,00","150.579,26","175.000,00","175.000,00","85,51","Vereinigte Staaten","-","5,66","01.Juli2030","2,25","USD","18.Mai2020" "AEP","AEP TEXAS INC","Versorger","Anleihen","150.101,93","0,00","150.101,93","155.000,00","155.000,00","95,57","Vereinigte Staaten","-","3,70","01.Juni2028","3,95","USD","17.Jan.2019" "SO","ALABAMA POWER COMPANY","Versorger","Anleihen","150.011,52","0,00","150.011,52","185.000,00","185.000,00","81,04","Vereinigte Staaten","-","6,02","15.Sept.2030","1,45","USD","27.Aug.2020" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrie","Anleihen","150.034,41","0,00","150.034,41","185.000,00","185.000,00","80,85","Kanada","-","7,04","15.Feb.2032","2,15","USD","12.Aug.2021" "BSX","BOSTON SCIENTIFIC CORPORATION","Industrie","Anleihen","150.006,54","0,00","150.006,54","155.000,00","155.000,00","96,17","Vereinigte Staaten","-","1,14","01.Juni2025","1,90","USD","18.Mai2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrie","Anleihen","149.971,87","0,00","149.971,87","225.000,00","225.000,00","66,40","Vereinigte Staaten","-","11,89","01.März2042","3,50","USD","12.Okt.2021" "JBL","JABIL INC","Industrie","Anleihen","149.979,38","0,00","149.979,38","160.000,00","160.000,00","92,97","Vereinigte Staaten","-","1,96","15.Apr.2026","1,70","USD","14.Apr.2021" "NUE","NUCOR CORPORATION","Industrie","Anleihen","150.234,71","0,00","150.234,71","155.000,00","155.000,00","96,28","Vereinigte Staaten","-","1,14","01.Juni2025","2,00","USD","22.Mai2020" "NXPI","NXP BV","Industrie","Anleihen","149.820,62","0,00","149.820,62","149.000,00","149.000,00","100,16","Vereinigte Staaten","-","1,71","01.März2026","5,35","USD","16.Mai2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrie","Anleihen","149.889,57","0,00","149.889,57","150.000,00","150.000,00","99,30","Vereinigte Staaten","-","5,68","13.Feb.2031","5,13","USD","13.Feb.2024" "TD","TORONTO-DOMINION BANK/THE MTN","Finanzinstitute","Anleihen","150.025,19","0,00","150.025,19","150.000,00","150.000,00","100,02","Kanada","-","2,79","05.Apr.2027","4,98","USD","05.Apr.2024" "TD","TORONTO-DOMINION BANK/THE MTN","Finanzinstitute","Anleihen","150.243,23","0,00","150.243,23","150.000,00","150.000,00","100,16","Kanada","-","4,42","05.Apr.2029","4,99","USD","05.Apr.2024" "AAPL","APPLE INC","Industrie","Anleihen","149.418,17","0,00","149.418,17","178.000,00","178.000,00","82,55","Vereinigte Staaten","-","14,26","13.Nov.2047","3,75","USD","13.Nov.2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Finanzinstitute","Anleihen","149.417,91","0,00","149.417,91","150.000,00","150.000,00","98,84","Vereinigte Staaten","-","1,24","24.Juli2026","4,41","USD","26.Juli2022" "CSX","CSX CORP","Industrie","Anleihen","149.751,27","0,00","149.751,27","170.000,00","170.000,00","87,94","Vereinigte Staaten","-","14,05","15.März2049","4,50","USD","28.Feb.2019" "ELV","ELEVANCE HEALTH INC","Finanzinstitute","Anleihen","149.583,25","0,00","149.583,25","175.000,00","175.000,00","85,39","Vereinigte Staaten","-","6,22","15.März2031","2,55","USD","17.März2021" "FHLB","FHLB","Agency","Anleihen","149.727,08","0,00","149.727,08","160.875,00","160.875,00","93,06","Vereinigte Staaten","-","1,93","23.März2026","1,00","USD","23.März2021" "SJM","J M SMUCKER CO","Industrie","Anleihen","149.533,42","0,00","149.533,42","185.000,00","185.000,00","80,76","Vereinigte Staaten","-","7,12","15.März2032","2,13","USD","24.Sept.2021" "KFW","KFW BANKENGRUPPE","Agency","Anleihen","149.783,22","0,00","149.783,22","255.000,00","255.000,00","58,74","Deutschland","-","11,81","18.Apr.2036","0,00","USD","19.Apr.2006" "LOW","LOWES COMPANIES INC","Industrie","Anleihen","149.340,94","0,00","149.340,94","153.000,00","153.000,00","97,50","Vereinigte Staaten","-","1,38","15.Sept.2025","3,38","USD","16.Sept.2015" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrie","Anleihen","149.600,47","0,00","149.600,47","150.000,00","150.000,00","99,09","Vereinigte Staaten","-","7,57","13.Feb.2034","5,25","USD","13.Feb.2024" "TRV","TRAVELERS COMPANIES INC","Finanzinstitute","Anleihen","149.785,25","0,00","149.785,25","177.000,00","177.000,00","84,40","Vereinigte Staaten","-","14,20","07.März2048","4,05","USD","07.März2018" "DIS","TWDC ENTERPRISES 18 CORP","Industrie","Anleihen","149.501,66","0,00","149.501,66","130.000,00","130.000,00","114,50","Vereinigte Staaten","-","6,20","01.März2032","7,00","USD","28.Feb.2002" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrie","Anleihen","149.073,39","0,00","149.073,39","115.000,00","115.000,00","126,70","Belgien","-","9,50","15.Nov.2039","8,00","USD","14.März2011" "ADP","AUTOMATIC DATA PROCESSING INC","Industrie","Anleihen","148.881,33","0,00","148.881,33","165.000,00","165.000,00","89,61","Vereinigte Staaten","-","3,88","15.Mai2028","1,70","USD","14.Mai2021" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrie","Anleihen","148.861,67","0,00","148.861,67","170.000,00","170.000,00","87,19","Australien","-","12,06","24.Feb.2042","4,13","USD","24.Feb.2012" "CI","CIGNA GROUP","Industrie","Anleihen","148.948,82","0,00","148.948,82","150.000,00","150.000,00","97,84","Vereinigte Staaten","-","1,00","15.Apr.2025","3,25","USD","13.Juli2020" "DVN","DEVON ENERGY CORPORATION","Industrie","Anleihen","148.862,85","0,00","148.862,85","165.000,00","165.000,00","88,80","Vereinigte Staaten","-","12,16","15.Juni2045","5,00","USD","16.Juni2015" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrie","Anleihen","149.186,30","0,00","149.186,30","150.000,00","150.000,00","98,34","Vereinigte Staaten","-","1,15","15.Juni2025","3,95","USD","02.Apr.2019" "DTE","DTE ENERGY COMPANY","Versorger","Anleihen","148.858,00","0,00","148.858,00","155.000,00","155.000,00","94,64","Vereinigte Staaten","-","2,33","01.Okt.2026","2,85","USD","05.Okt.2016" "ESS","ESSEX PORTFOLIO LP","Finanzinstitute","Anleihen","149.257,81","0,00","149.257,81","180.000,00","180.000,00","82,83","Vereinigte Staaten","-","6,97","15.März2032","2,65","USD","11.Feb.2020" "GPN","GLOBAL PAYMENTS INC","Industrie","Anleihen","149.123,30","0,00","149.123,30","175.000,00","175.000,00","84,15","Vereinigte Staaten","-","6,59","15.Nov.2031","2,90","USD","22.Nov.2021" "INTC","INTEL CORPORATION","Industrie","Anleihen","148.869,30","0,00","148.869,30","175.000,00","175.000,00","83,52","Vereinigte Staaten","-","13,59","11.Mai2047","4,10","USD","11.Mai2017" "KLAC","KLA CORP","Industrie","Anleihen","149.018,49","0,00","149.018,49","150.000,00","150.000,00","98,42","Vereinigte Staaten","-","6,70","15.Juli2032","4,65","USD","23.Juni2022" "LRCX","LAM RESEARCH CORPORATION","Industrie","Anleihen","149.109,24","0,00","149.109,24","175.000,00","175.000,00","84,67","Vereinigte Staaten","-","5,69","15.Juni2030","1,90","USD","05.Mai2020" "MRK","MERCK & CO INC","Industrie","Anleihen","149.204,74","0,00","149.204,74","150.000,00","150.000,00","97,92","Vereinigte Staaten","-","5,21","17.Mai2030","4,30","USD","17.Mai2023" "MSFT","MICROSOFT CORPORATION","Industrie","Anleihen","149.264,54","0,00","149.264,54","155.000,00","155.000,00","95,72","Vereinigte Staaten","-","9,69","06.Feb.2037","4,10","USD","06.Feb.2017" "O","REALTY INCOME CORPORATION","Finanzinstitute","Anleihen","149.061,49","0,00","149.061,49","155.000,00","155.000,00","95,44","Vereinigte Staaten","-","3,43","15.Jan.2028","3,65","USD","06.Dez.2017" "RPRX","ROYALTY PHARMA PLC","Industrie","Anleihen","149.152,63","0,00","149.152,63","200.000,00","200.000,00","74,35","Vereinigtes Königreich","-","11,77","02.Sept.2040","3,30","USD","03.Aug.2021" "STLD","STEEL DYNAMICS INC","Industrie","Anleihen","149.314,85","0,00","149.314,85","160.000,00","160.000,00","91,77","Vereinigte Staaten","-","5,24","15.Apr.2030","3,45","USD","11.Dez.2019" "WM","WASTE MANAGEMENT INC","Industrie","Anleihen","148.968,25","0,00","148.968,25","185.000,00","185.000,00","80,47","Vereinigte Staaten","-","6,45","15.März2031","1,50","USD","17.Nov.2020" "XEL","XCEL ENERGY INC","Versorger","Anleihen","148.982,88","0,00","148.982,88","155.000,00","155.000,00","95,04","Vereinigte Staaten","-","2,43","01.Dez.2026","3,35","USD","01.Dez.2016" "MMM","3M CO","Industrie","Anleihen","148.802,65","0,00","148.802,65","215.000,00","215.000,00","68,93","Vereinigte Staaten","-","15,10","26.Aug.2049","3,25","USD","26.Aug.2019" "BA","BOEING CO","Industrie","Anleihen","148.554,27","0,00","148.554,27","205.000,00","205.000,00","70,88","Vereinigte Staaten","-","13,64","01.Mai2049","3,90","USD","02.Mai2019" "CTAS","CINTAS NO 2 CORP","Industrie","Anleihen","148.656,02","0,00","148.656,02","150.000,00","150.000,00","97,30","Vereinigte Staaten","-","2,68","01.Apr.2027","3,70","USD","14.März2017" "CMS","CONSUMERS ENERGY COMPANY","Versorger","Anleihen","148.644,96","0,00","148.644,96","150.000,00","150.000,00","97,40","Vereinigte Staaten","-","7,13","15.Mai2033","4,63","USD","23.Feb.2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrie","Anleihen","148.752,51","0,00","148.752,51","156.000,00","156.000,00","93,84","Vereinigte Staaten","-","4,44","15.Mai2029","4,13","USD","21.Mai2019" "FCX","FREEPORT-MCMORAN INC","Industrie","Anleihen","148.708,47","0,00","148.708,47","155.000,00","155.000,00","95,64","Vereinigte Staaten","-","3,00","01.März2028","4,13","USD","04.März2020" "HON","HONEYWELL INTERNATIONAL INC","Industrie","Anleihen","148.440,26","0,00","148.440,26","140.000,00","140.000,00","105,84","Vereinigte Staaten","-","9,25","15.März2037","5,70","USD","15.März2007" "PPG","PPG INDUSTRIES INC","Industrie","Anleihen","148.579,22","0,00","148.579,22","160.000,00","160.000,00","92,82","Vereinigte Staaten","-","1,91","15.März2026","1,20","USD","04.März2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrie","Anleihen","148.407,23","0,00","148.407,23","180.000,00","180.000,00","82,37","Vereinigte Staaten","-","7,05","15.März2032","2,38","USD","16.Nov.2021" "R","RYDER SYSTEM INC MTN","Industrie","Anleihen","148.420,50","0,00","148.420,50","145.000,00","145.000,00","100,67","Vereinigte Staaten","-","3,64","01.Juni2028","5,25","USD","19.Mai2023" "STE","STERIS IRISH FINCO UNLIMITED CO","Industrie","Anleihen","148.721,62","0,00","148.721,62","200.000,00","200.000,00","74,24","Vereinigte Staaten","-","14,99","15.März2051","3,75","USD","01.Apr.2021" "TRGP","TARGA RESOURCES PARTNERS LP","Industrie","Anleihen","148.599,25","0,00","148.599,25","145.000,00","145.000,00","101,18","Vereinigte Staaten","-","1,23","15.Juli2027","6,50","USD","17.Jan.2019" "TOYOTA","TOYOTA MOTOR CORPORATION","Industrie","Anleihen","148.423,99","0,00","148.423,99","170.000,00","170.000,00","87,30","Japan","-","6,28","25.März2031","2,36","USD","25.März2021" "UNP","UNION PACIFIC CORPORATION","Industrie","Anleihen","148.637,74","0,00","148.637,74","150.000,00","150.000,00","98,34","Vereinigte Staaten","-","1,21","15.Juli2025","3,75","USD","08.Juni2018" "URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Sovereigns","Anleihen","148.392,52","0,00","148.392,52","165.000,00","165.000,00","88,48","Uruguay","-","13,02","20.Nov.2045","4,13","USD","20.Nov.2012" "VTR","VENTAS REALTY LP","Finanzinstitute","Anleihen","148.416,07","0,00","148.416,07","155.000,00","155.000,00","95,46","Vereinigte Staaten","-","3,52","01.März2028","4,00","USD","23.Feb.2018" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Finanzinstitute","Anleihen","148.367,16","0,00","148.367,16","135.000,00","135.000,00","107,25","Vereinigte Staaten","-","5,19","30.Okt.2031","6,49","USD","30.Okt.2023" "AAPL","APPLE INC","Industrie","Anleihen","148.108,51","0,00","148.108,51","153.000,00","153.000,00","95,06","Vereinigte Staaten","-","12,69","06.Mai2044","4,45","USD","06.Mai2014" "BDX","BECTON DICKINSON AND COMPANY","Industrie","Anleihen","148.271,59","0,00","148.271,59","180.000,00","180.000,00","82,12","Vereinigte Staaten","-","6,25","11.Feb.2031","1,96","USD","11.Feb.2021" "DHR","DH EUROPE FINANCE II SARL","Industrie","Anleihen","147.974,46","0,00","147.974,46","195.000,00","195.000,00","74,64","Vereinigte Staaten","-","15,08","15.Nov.2049","3,40","USD","07.Nov.2019" "NEE","FLORIDA POWER & LIGHT CO","Versorger","Anleihen","148.299,34","0,00","148.299,34","170.000,00","170.000,00","86,59","Vereinigte Staaten","-","11,93","01.Feb.2042","4,13","USD","13.Dez.2011" "HD","HOME DEPOT INC","Industrie","Anleihen","148.234,81","0,00","148.234,81","208.000,00","208.000,00","70,38","Vereinigte Staaten","-","15,44","15.Dez.2049","3,13","USD","13.Jan.2020" "NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Anleihen","147.913,56","0,00","147.913,56","140.000,00","140.000,00","104,03","Vereinigte Staaten","-","11,21","15.Juni2042","5,72","USD","30.Juni2010" "NVDA","NVIDIA CORPORATION","Industrie","Anleihen","147.951,92","0,00","147.951,92","165.000,00","165.000,00","89,23","Vereinigte Staaten","-","3,98","15.Juni2028","1,55","USD","16.Juni2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","148.176,89","0,00","148.176,89","135.000,00","135.000,00","108,49","Philippinen","-","6,15","15.Jan.2032","6,38","USD","17.Jan.2007" "PORTRN","PORT AUTH N Y & N J","Local Authority","Anleihen","148.329,86","0,00","148.329,86","150.000,00","150.000,00","98,12","Vereinigte Staaten","-","13,16","01.Aug.2046","4,96","USD","30.Jan.2014" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrie","Anleihen","147.910,67","0,00","147.910,67","160.000,00","160.000,00","91,08","Vereinigte Staaten","-","12,02","15.Dez.2043","4,80","USD","08.Dez.2020" "SO","SOUTHERN COMPANY (THE)","Versorger","Anleihen","148.077,74","0,00","148.077,74","145.000,00","145.000,00","101,94","Vereinigte Staaten","-","4,25","15.März2029","5,50","USD","08.Sept.2023" "SUZANO","SUZANO AUSTRIA GMBH","Industrie","Anleihen","148.058,30","0,00","148.058,30","166.000,00","166.000,00","88,44","Brasilien","-","5,81","15.Jan.2031","3,75","USD","14.Sept.2020" "TRGP","TARGA RESOURCES CORP","Industrie","Anleihen","148.301,46","0,00","148.301,46","135.000,00","135.000,00","107,36","Vereinigte Staaten","-","7,22","30.März2034","6,50","USD","09.Nov.2023" "UNANA","UNILEVER CAPITAL CORP","Industrie","Anleihen","148.058,60","0,00","148.058,60","135.000,00","135.000,00","107,51","Niederlande","-","6,70","15.Nov.2032","5,90","USD","12.Nov.2002" "UAL","UNITED AIRLINES 2014-2 CLASS A PAS","Industrie","Anleihen","147.928,44","0,00","147.928,44","152.590,00","152.590,00","96,69","Vereinigte Staaten","-","2,05","03.März2028","3,75","USD","11.Aug.2014" "WMT","WALMART INC","Industrie","Anleihen","148.300,51","0,00","148.300,51","155.000,00","155.000,00","94,96","Vereinigte Staaten","-","4,69","08.Juli2029","3,25","USD","23.Apr.2019" "AFL","AFLAC INCORPORATED","Finanzinstitute","Anleihen","147.729,17","0,00","147.729,17","160.000,00","160.000,00","91,38","Vereinigte Staaten","-","13,72","15.Jan.2049","4,75","USD","31.Okt.2018" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrie","Anleihen","147.450,26","0,00","147.450,26","150.000,00","150.000,00","98,04","Vereinigte Staaten","-","1,33","01.Sept.2025","3,65","USD","20.Aug.2015" "DUK","DUKE ENERGY CAROLINAS LLC","Versorger","Anleihen","147.607,09","0,00","147.607,09","147.000,00","147.000,00","99,33","Vereinigte Staaten","-","14,52","15.Jan.2054","5,40","USD","15.Juni2023" "DUK","DUKE ENERGY CORP","Versorger","Anleihen","147.848,36","0,00","147.848,36","195.000,00","195.000,00","75,55","Vereinigte Staaten","-","13,64","01.Sept.2046","3,75","USD","12.Aug.2016" "DUK","DUKE ENERGY FLORIDA LLC","Versorger","Anleihen","147.893,09","0,00","147.893,09","175.000,00","175.000,00","83,83","Vereinigte Staaten","-","6,80","15.Dez.2031","2,40","USD","02.Dez.2021" "EFX","EQUIFAX INC","Industrie","Anleihen","147.703,91","0,00","147.703,91","145.000,00","145.000,00","100,22","Vereinigte Staaten","-","3,65","01.Juni2028","5,10","USD","16.Mai2023" "GPN","GLOBAL PAYMENTS INC","Industrie","Anleihen","147.474,48","0,00","147.474,48","150.000,00","150.000,00","96,88","Vereinigte Staaten","-","3,65","01.Juni2028","4,45","USD","11.Mai2018" "DE","JOHN DEERE CAPITAL CORP MTN","Industrie","Anleihen","147.895,09","0,00","147.895,09","160.000,00","160.000,00","92,08","Vereinigte Staaten","-","2,67","11.Jan.2027","1,70","USD","10.Jan.2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Versorger","Anleihen","147.624,52","0,00","147.624,52","150.000,00","150.000,00","97,10","Vereinigte Staaten","-","1,49","01.Nov.2025","3,25","USD","27.Okt.2015" "PG","PROCTER & GAMBLE CO","Industrie","Anleihen","147.690,01","0,00","147.690,01","155.000,00","155.000,00","94,92","Vereinigte Staaten","-","3,16","11.Aug.2027","2,85","USD","11.Aug.2017" "TPR","TAPESTRY INC","Industrie","Anleihen","147.674,07","0,00","147.674,07","135.000,00","135.000,00","106,82","Vereinigte Staaten","-","5,16","27.Nov.2030","7,70","USD","27.Nov.2023" "UNH","UNITEDHEALTH GROUP INC","Finanzinstitute","Anleihen","147.694,63","0,00","147.694,63","171.000,00","171.000,00","85,53","Vereinigte Staaten","-","13,56","15.Jan.2047","4,20","USD","20.Dez.2016" "WELL","WELLTOWER OP LLC","Finanzinstitute","Anleihen","147.502,98","0,00","147.502,98","170.000,00","170.000,00","85,86","Vereinigte Staaten","-","6,27","01.Juni2031","2,80","USD","25.März2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Finanzinstitute","Anleihen","147.136,54","0,00","147.136,54","152.000,00","152.000,00","95,69","Vereinigte Staaten","-","1,96","04.Mai2026","2,80","USD","02.Mai2016" "EMR","EMERSON ELECTRIC CO","Industrie","Anleihen","147.179,58","0,00","147.179,58","175.000,00","175.000,00","83,52","Vereinigte Staaten","-","6,87","21.Dez.2031","2,20","USD","21.Dez.2021" "FGG18536","FGOLD 15YR 2015 PRODUCTION","MBS Pass-Through","Anleihen","147.352,80","0,00","147.352,80","155.593,00","155.593,00","94,52","Vereinigte Staaten","-","4,42","01.Jan.2030","2,50","USD","01.Jan.2015" "FMC","FMC CORPORATION","Industrie","Anleihen","147.285,07","0,00","147.285,07","145.000,00","145.000,00","99,29","Vereinigte Staaten","-","12,85","18.Mai2053","6,38","USD","18.Mai2023" "FNFM1905","FNMA 15YR UMBS SUPER","MBS Pass-Through","Anleihen","147.190,58","0,00","147.190,58","156.617,00","156.617,00","93,76","Vereinigte Staaten","-","3,55","01.Nov.2034","3,00","USD","01.Nov.2019" "HSY","HERSHEY COMPANY THE","Industrie","Anleihen","147.036,08","0,00","147.036,08","150.000,00","150.000,00","97,70","Vereinigte Staaten","-","1,31","21.Aug.2025","3,20","USD","21.Aug.2015" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Versorger","Anleihen","147.109,10","0,00","147.109,10","145.000,00","145.000,00","101,01","Vereinigte Staaten","-","4,44","15.Mai2029","5,55","USD","28.Feb.2024" "SYY","SYSCO CORPORATION","Industrie","Anleihen","147.161,78","0,00","147.161,78","205.000,00","205.000,00","71,40","Vereinigte Staaten","-","15,31","15.Feb.2050","3,30","USD","13.Feb.2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrie","Anleihen","146.988,11","0,00","146.988,11","165.000,00","165.000,00","88,94","Vereinigte Staaten","-","3,25","13.Aug.2027","1,15","USD","14.Aug.2020" "UNH","UNITEDHEALTH GROUP INC","Finanzinstitute","Anleihen","147.001,37","0,00","147.001,37","155.000,00","155.000,00","93,02","Vereinigte Staaten","-","16,29","15.Mai2062","4,95","USD","20.Mai2022" "UNH","UNITEDHEALTH GROUP INC","Finanzinstitute","Anleihen","147.366,17","0,00","147.366,17","150.000,00","150.000,00","96,78","Vereinigte Staaten","-","4,47","15.Mai2029","4,00","USD","20.Mai2022" "VZ","VERIZON COMMUNICATIONS INC","Industrie","Anleihen","146.995,64","0,00","146.995,64","175.000,00","175.000,00","83,52","Vereinigte Staaten","-","13,55","15.Aug.2046","4,13","USD","01.Aug.2016" "V","VISA INC","Industrie","Anleihen","146.982,99","0,00","146.982,99","250.000,00","250.000,00","58,56","Vereinigte Staaten","-","17,84","15.Aug.2050","2,00","USD","17.Aug.2020" "AMT","AMERICAN TOWER CORPORATION","Industrie","Anleihen","146.738,23","0,00","146.738,23","145.000,00","145.000,00","100,15","Vereinigte Staaten","-","3,76","15.Juli2028","5,25","USD","25.Mai2023" "AWK","AMERICAN WATER CAPITAL CORP","Versorger","Anleihen","146.942,82","0,00","146.942,82","150.000,00","150.000,00","96,53","Vereinigte Staaten","-","6,62","01.Juni2032","4,45","USD","05.Mai2022" "COP","CONOCOPHILLIPS CO","Industrie","Anleihen","146.524,20","0,00","146.524,20","145.000,00","145.000,00","100,88","Vereinigte Staaten","-","7,42","15.Sept.2033","5,05","USD","17.Aug.2023" "STZ","CONSTELLATION BRANDS INC","Industrie","Anleihen","146.634,56","0,00","146.634,56","150.000,00","150.000,00","96,62","Vereinigte Staaten","-","2,44","06.Dez.2026","3,70","USD","06.Dez.2016" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Finanzinstitute","Anleihen","146.924,83","0,00","146.924,83","135.000,00","135.000,00","107,96","Schweiz","-","3,37","15.Feb.2028","7,50","USD","09.Jan.2023" "DUK","DUKE ENERGY CORP","Versorger","Anleihen","146.819,54","0,00","146.819,54","150.000,00","150.000,00","97,74","Vereinigte Staaten","-","3,58","15.März2028","4,30","USD","11.Aug.2022" "ETR","ENTERGY LOUISIANA LLC","Versorger","Anleihen","146.589,07","0,00","146.589,07","165.000,00","165.000,00","88,68","Vereinigte Staaten","-","14,63","15.Sept.2052","4,75","USD","24.Aug.2022" "KLAC","KLA CORP","Industrie","Anleihen","146.705,06","0,00","146.705,06","150.000,00","150.000,00","97,67","Vereinigte Staaten","-","4,36","15.März2029","4,10","USD","20.März2019" "MRO","MARATHON OIL CORP","Industrie","Anleihen","146.601,74","0,00","146.601,74","135.000,00","135.000,00","105,37","Vereinigte Staaten","-","8,81","01.Okt.2037","6,60","USD","27.Sept.2007" "MSBAM_15-C23-A4","MSBAM_15-C23 A4","Cmbs","Anleihen","146.539,09","0,00","146.539,09","150.000,00","150.000,00","97,42","Vereinigte Staaten","-","0,92","15.Juli2050","3,72","USD","01.Juni2015" "NOC","NORTHROP GRUMMAN CORP","Industrie","Anleihen","146.665,24","0,00","146.665,24","150.000,00","150.000,00","97,62","Vereinigte Staaten","-","7,18","15.März2033","4,70","USD","08.Feb.2023" "RDN","RADIAN GROUP INC","Finanzinstitute","Anleihen","146.875,90","0,00","146.875,90","150.000,00","150.000,00","97,75","Vereinigte Staaten","-","2,55","15.März2027","4,88","USD","24.Juni2019" "ALB","ALBEMARLE CORP","Industrie","Anleihen","146.190,20","0,00","146.190,20","150.000,00","150.000,00","95,83","Vereinigte Staaten","-","6,47","01.Juni2032","5,05","USD","13.Mai2022" "BABA","ALIBABA GROUP HOLDING LTD","Industrie","Anleihen","146.084,55","0,00","146.084,55","175.000,00","175.000,00","83,19","China","-","6,21","09.Feb.2031","2,13","USD","09.Feb.2021" "KO","COCA-COLA CO","Industrie","Anleihen","146.448,99","0,00","146.448,99","165.000,00","165.000,00","88,73","Vereinigte Staaten","-","14,98","25.März2050","4,20","USD","25.März2020" "CCI","CROWN CASTLE INC","Industrie","Anleihen","146.364,14","0,00","146.364,14","163.000,00","163.000,00","89,01","Vereinigte Staaten","-","5,47","01.Juli2030","3,30","USD","03.Apr.2020" "ELV","ELEVANCE HEALTH INC","Finanzinstitute","Anleihen","146.373,91","0,00","146.373,91","150.000,00","150.000,00","97,29","Vereinigte Staaten","-","3,50","01.März2028","4,10","USD","02.März2018" "NEE","FLORIDA POWER & LIGHT CO","Versorger","Anleihen","146.214,61","0,00","146.214,61","220.000,00","220.000,00","65,56","Vereinigte Staaten","-","16,30","04.Dez.2051","2,88","USD","18.Nov.2021" "KEYS","KEYSIGHT TECHNOLOGIES INC","Industrie","Anleihen","146.050,92","0,00","146.050,92","145.000,00","145.000,00","98,54","Vereinigte Staaten","-","2,64","06.Apr.2027","4,60","USD","06.Apr.2017" "KR","KROGER CO","Industrie","Anleihen","146.372,36","0,00","146.372,36","165.000,00","165.000,00","87,78","Vereinigte Staaten","-","13,37","15.Jan.2048","4,65","USD","24.Juli2017" "PARA","PARAMOUNT GLOBAL","Industrie","Anleihen","146.176,83","0,00","146.176,83","180.000,00","180.000,00","80,79","Vereinigte Staaten","-","10,57","01.Sept.2043","5,85","USD","19.Aug.2013" "PEP","PEPSICO INC","Industrie","Anleihen","146.378,44","0,00","146.378,44","175.000,00","175.000,00","82,80","Vereinigte Staaten","-","6,78","21.Okt.2031","1,95","USD","21.Okt.2021" "O","REALTY INCOME CORPORATION","Finanzinstitute","Anleihen","146.447,70","0,00","146.447,70","140.000,00","140.000,00","102,04","Vereinigte Staaten","-","6,55","13.Okt.2032","5,63","USD","13.Okt.2022" "WHR","WHIRLPOOL CORPORATION","Industrie","Anleihen","146.356,78","0,00","146.356,78","175.000,00","175.000,00","82,75","Vereinigte Staaten","-","6,32","15.Mai2031","2,40","USD","29.Apr.2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrie","Anleihen","145.946,51","0,00","145.946,51","155.000,00","155.000,00","94,04","Vereinigte Staaten","-","2,34","09.Sept.2026","2,30","USD","09.Sept.2016" "C","CITIGROUP INC","Finanzinstitute","Anleihen","145.893,36","0,00","145.893,36","170.000,00","170.000,00","85,14","Vereinigte Staaten","-","9,71","24.Jan.2039","3,88","USD","24.Jan.2018" "CVS","CVS HEALTH CORP","Industrie","Anleihen","145.818,64","0,00","145.818,64","140.000,00","140.000,00","102,22","Vereinigte Staaten","-","15,23","01.Juni2063","6,00","USD","02.Juni2023" "DUK","DUKE ENERGY CORP","Versorger","Anleihen","145.714,05","0,00","145.714,05","160.000,00","160.000,00","90,49","Vereinigte Staaten","-","14,27","15.Aug.2052","5,00","USD","11.Aug.2022" "DUK","DUKE ENERGY FLORIDA LLC","Versorger","Anleihen","145.649,09","0,00","145.649,09","150.000,00","150.000,00","96,34","Vereinigte Staaten","-","3,83","15.Juli2028","3,80","USD","21.Juni2018" "ET","ENERGY TRANSFER PARTNERS LP","Industrie","Anleihen","145.978,90","0,00","145.978,90","160.000,00","160.000,00","91,07","Vereinigte Staaten","-","12,20","15.März2045","5,15","USD","12.März2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Finanzinstitute","Anleihen","145.721,12","0,00","145.721,12","150.000,00","150.000,00","96,79","Japan","-","2,71","22.Feb.2027","3,68","USD","22.Feb.2017" "ORLY","OREILLY AUTOMOTIVE INC","Industrie","Anleihen","145.562,93","0,00","145.562,93","150.000,00","150.000,00","95,79","Vereinigte Staaten","-","4,51","01.Juni2029","3,90","USD","20.Mai2019" "PEP","PEPSICO INC","Industrie","Anleihen","145.970,25","0,00","145.970,25","155.000,00","155.000,00","92,16","Vereinigte Staaten","-","13,14","14.Apr.2046","4,45","USD","14.Okt.2015" "PFE","PFIZER INC","Industrie","Anleihen","145.938,11","0,00","145.938,11","140.000,00","140.000,00","104,05","Vereinigte Staaten","-","10,81","15.Sept.2040","5,60","USD","05.Okt.2015" "POLAND","POLAND (REPUBLIC OF)","Sovereigns","Anleihen","145.823,42","0,00","145.823,42","140.000,00","140.000,00","102,16","Polen","-","3,09","16.Nov.2027","5,50","USD","16.Nov.2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Versorger","Anleihen","145.569,55","0,00","145.569,55","165.000,00","165.000,00","87,83","Vereinigte Staaten","-","5,28","01.Feb.2030","2,55","USD","09.Jan.2020" "SO","SOUTHERN COMPANY (THE)","Versorger","Anleihen","145.716,11","0,00","145.716,11","150.000,00","150.000,00","96,34","Vereinigte Staaten","-","1,69","15.Jan.2051","4,00","USD","18.Sept.2020" "WES","WESTERN MIDSTREAM OPERATING LP","Industrie","Anleihen","145.888,93","0,00","145.888,93","155.000,00","155.000,00","91,46","Vereinigte Staaten","-","11,32","01.Apr.2044","5,45","USD","20.März2014" "ADNA","AHOLD FINANCE USA LLC","Industrie","Anleihen","145.337,29","0,00","145.337,29","130.000,00","130.000,00","109,01","Niederlande","-","4,22","01.Mai2029","6,88","USD","29.Apr.1999" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrie","Anleihen","145.337,00","0,00","145.337,00","151.000,00","151.000,00","95,65","Vereinigte Staaten","-","2,60","16.Jan.2027","3,02","USD","14.Dez.2018" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrie","Anleihen","145.483,19","0,00","145.483,19","150.000,00","150.000,00","96,14","Vereinigte Staaten","-","2,09","27.Juni2026","3,40","USD","27.Juni2016" "CMCSA","COMCAST CORPORATION","Industrie","Anleihen","145.178,76","0,00","145.178,76","155.000,00","155.000,00","93,17","Vereinigte Staaten","-","8,14","15.Aug.2034","4,20","USD","12.Aug.2014" "ELV","ELEVANCE HEALTH INC","Finanzinstitute","Anleihen","145.253,14","0,00","145.253,14","165.000,00","165.000,00","87,70","Vereinigte Staaten","-","13,63","01.März2048","4,55","USD","02.März2018" "JBSSBZ","JBS USA LUX SA","Industrie","Anleihen","145.255,22","0,00","145.255,22","165.000,00","165.000,00","86,83","Brasilien","-","6,04","01.Dez.2031","3,75","USD","21.Aug.2023" "MCD","MCDONALDS CORPORATION MTN","Industrie","Anleihen","145.213,28","0,00","145.213,28","150.000,00","150.000,00","96,55","Vereinigte Staaten","-","14,51","09.Sept.2052","5,15","USD","09.Sept.2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Versorger","Anleihen","145.194,97","0,00","145.194,97","145.000,00","145.000,00","99,97","Vereinigte Staaten","-","3,54","15.März2028","4,80","USD","16.Dez.2022" "OKE","ONEOK INC","Industrie","Anleihen","145.295,15","0,00","145.295,15","128.000,00","128.000,00","112,08","Vereinigte Staaten","-","12,44","15.Jan.2051","7,15","USD","07.Mai2020" "PG","PROCTER & GAMBLE CO","Industrie","Anleihen","145.287,75","0,00","145.287,75","170.000,00","170.000,00","85,44","Vereinigte Staaten","-","11,71","25.März2040","3,55","USD","25.März2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Versorger","Anleihen","145.117,95","0,00","145.117,95","135.000,00","135.000,00","105,08","Vereinigte Staaten","-","6,54","01.Nov.2032","5,95","USD","08.Nov.2022" "WELL","WELLTOWER OP LLC","Finanzinstitute","Anleihen","145.219,60","0,00","145.219,60","160.000,00","160.000,00","90,14","Vereinigte Staaten","-","5,15","15.Jan.2030","3,10","USD","19.Aug.2019" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrie","Anleihen","144.891,85","0,00","144.891,85","210.000,00","210.000,00","67,96","Vereinigte Staaten","-","16,13","15.Nov.2050","2,84","USD","21.Jan.2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Versorger","Anleihen","144.656,38","0,00","144.656,38","153.000,00","153.000,00","93,81","Vereinigte Staaten","-","5,44","15.Juli2030","3,70","USD","03.März2021" "CMCSA","COMCAST CORPORATION","Industrie","Anleihen","144.732,57","0,00","144.732,57","175.000,00","175.000,00","82,06","Vereinigte Staaten","-","9,68","15.Juli2036","3,20","USD","19.Juli2016" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Versorger","Anleihen","144.933,44","0,00","144.933,44","175.000,00","175.000,00","81,31","Vereinigte Staaten","-","14,04","15.Mai2049","4,13","USD","09.Mai2019" "STZ","CONSTELLATION BRANDS INC","Industrie","Anleihen","145.036,62","0,00","145.036,62","145.000,00","145.000,00","98,04","Vereinigte Staaten","-","7,08","01.Mai2033","4,90","USD","01.Mai2023" "CCI","CROWN CASTLE INC","Industrie","Anleihen","144.819,96","0,00","144.819,96","175.000,00","175.000,00","82,30","Vereinigte Staaten","-","6,12","15.Jan.2031","2,25","USD","15.Juni2020" "LLY","ELI LILLY AND COMPANY","Industrie","Anleihen","144.822,40","0,00","144.822,40","175.000,00","175.000,00","82,49","Vereinigte Staaten","-","13,52","01.März2045","3,70","USD","05.März2015" "EQNR","EQUINOR ASA","Agency","Anleihen","144.841,80","0,00","144.841,80","150.000,00","150.000,00","96,39","Norwegen","-","3,99","10.Sept.2028","3,63","USD","10.Sept.2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Finanzinstitute","Anleihen","144.881,38","0,00","144.881,38","135.000,00","135.000,00","106,41","Vereinigte Staaten","-","7,20","01.Aug.2033","5,88","USD","30.Juli2003" "OKE","ONEOK INC","Industrie","Anleihen","145.074,06","0,00","145.074,06","155.000,00","155.000,00","91,28","Vereinigte Staaten","-","11,56","15.Okt.2043","5,15","USD","10.Okt.2013" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrie","Anleihen","144.686,31","0,00","144.686,31","180.000,00","180.000,00","79,99","Vereinigte Staaten","-","12,25","21.Aug.2042","3,88","USD","21.Aug.2012" "UAL","UNITED AIRLINES 2018-1 AA PTT","Industrie","Anleihen","145.030,21","0,00","145.030,21","157.975,00","157.975,00","91,55","Vereinigte Staaten","-","4,75","01.Sept.2031","3,50","USD","14.Feb.2018" "UNH","UNITEDHEALTH GROUP INC","Finanzinstitute","Anleihen","144.829,89","0,00","144.829,89","125.000,00","125.000,00","113,43","Vereinigte Staaten","-","9,10","15.Nov.2037","6,63","USD","15.Feb.2008" "AMGN","AMGEN INC","Industrie","Anleihen","144.230,26","0,00","144.230,26","140.000,00","140.000,00","102,83","Vereinigte Staaten","-","10,48","15.März2040","5,75","USD","12.März2010" "AMAT","APPLIED MATERIALS INC","Industrie","Anleihen","144.413,67","0,00","144.413,67","170.000,00","170.000,00","84,39","Vereinigte Staaten","-","5,68","01.Juni2030","1,75","USD","29.Mai2020" "ASCHEA","ASCENSION HEALTH","Industrie","Anleihen","144.450,66","0,00","144.450,66","180.000,00","180.000,00","79,11","Vereinigte Staaten","-","11,55","15.Nov.2039","3,11","USD","23.Okt.2019" "RE","EVEREST REINSURANCE HOLDINGS INC","Finanzinstitute","Anleihen","144.388,14","0,00","144.388,14","220.000,00","220.000,00","64,22","Vereinigte Staaten","-","15,67","15.Okt.2052","3,13","USD","04.Okt.2021" "FCNCA","FIRST-CITIZENS BANK & TRUST CO","Finanzinstitute","Anleihen","144.393,43","0,00","144.393,43","140.000,00","140.000,00","102,83","Vereinigte Staaten","-","3,49","09.März2028","6,13","USD","09.März2018" "HUM","HUMANA INC","Finanzinstitute","Anleihen","144.510,98","0,00","144.510,98","180.000,00","180.000,00","79,96","Vereinigte Staaten","-","7,00","03.Feb.2032","2,15","USD","03.Aug.2021" "MSI","MOTOROLA SOLUTIONS INC","Industrie","Anleihen","144.180,47","0,00","144.180,47","170.000,00","170.000,00","83,97","Vereinigte Staaten","-","5,94","15.Nov.2030","2,30","USD","14.Aug.2020" "OKE","ONEOK INC","Industrie","Anleihen","144.268,31","0,00","144.268,31","135.000,00","135.000,00","104,63","Vereinigte Staaten","-","6,53","15.Nov.2032","6,10","USD","18.Nov.2022" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Versorger","Anleihen","144.263,55","0,00","144.263,55","175.000,00","175.000,00","82,06","Vereinigte Staaten","-","6,18","15.Jan.2031","1,90","USD","15.Mai2020" "STT","STATE STREET CORP","Finanzinstitute","Anleihen","144.248,58","0,00","144.248,58","155.000,00","155.000,00","92,76","Vereinigte Staaten","-","2,73","07.Feb.2028","2,20","USD","07.Feb.2022" "UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Anleihen","144.607,76","0,00","144.607,76","192.000,00","192.000,00","74,13","Vereinigte Staaten","-","12,29","01.Apr.2040","2,44","USD","16.Juni2020" "VRSK","VERISK ANALYTICS INC","Industrie","Anleihen","144.520,65","0,00","144.520,65","150.000,00","150.000,00","96,21","Vereinigte Staaten","-","4,36","15.März2029","4,13","USD","06.März2019" "VMW","VMWARE LLC","Industrie","Anleihen","144.381,64","0,00","144.381,64","150.000,00","150.000,00","95,86","Vereinigte Staaten","-","3,08","21.Aug.2027","3,90","USD","21.Aug.2017" "WEC","WEC ENERGY GROUP INC","Versorger","Anleihen","144.388,94","0,00","144.388,94","145.000,00","145.000,00","99,58","Vereinigte Staaten","-","1,40","27.Sept.2025","5,00","USD","27.Sept.2022" "WSTP","WESTPAC BANKING CORP","Finanzinstitute","Anleihen","144.518,75","0,00","144.518,75","130.000,00","130.000,00","108,71","Australien","-","7,04","17.Nov.2033","6,82","USD","17.Nov.2023" "AXS","AXIS SPECIALTY FINANCE LLC","Finanzinstitute","Anleihen","143.779,59","0,00","143.779,59","150.000,00","150.000,00","95,07","Vereinigte Staaten","-","4,63","15.Juli2029","3,90","USD","19.Juni2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrie","Anleihen","143.835,12","0,00","143.835,12","155.000,00","155.000,00","92,46","Vereinigte Staaten","-","12,89","01.Sept.2045","4,70","USD","20.Aug.2015" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Versorger","Anleihen","144.127,78","0,00","144.127,78","165.000,00","165.000,00","87,13","Vereinigte Staaten","-","6,85","01.März2032","3,00","USD","28.Feb.2022" "KO","COCA-COLA CO","Industrie","Anleihen","144.058,59","0,00","144.058,59","170.000,00","170.000,00","84,62","Vereinigte Staaten","-","6,33","05.März2031","2,00","USD","05.März2021" "GLW","CORNING INC","Industrie","Anleihen","143.848,62","0,00","143.848,62","180.000,00","180.000,00","78,49","Vereinigte Staaten","-","14,39","15.Nov.2049","3,90","USD","19.Nov.2019" "EMN","EASTMAN CHEMICAL CO","Industrie","Anleihen","143.731,51","0,00","143.731,51","165.000,00","165.000,00","85,02","Vereinigte Staaten","-","12,07","15.Okt.2044","4,65","USD","15.Mai2014" "LOW","LOWES COMPANIES INC","Industrie","Anleihen","144.005,96","0,00","144.005,96","165.000,00","165.000,00","85,99","Vereinigte Staaten","-","6,15","01.Apr.2031","2,63","USD","31.März2021" "PLD","PROLOGIS LP","Finanzinstitute","Anleihen","144.068,90","0,00","144.068,90","145.000,00","145.000,00","97,87","Vereinigte Staaten","-","14,45","15.Juni2053","5,25","USD","30.März2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrie","Anleihen","144.009,06","0,00","144.009,06","160.000,00","160.000,00","89,08","Niederlande","-","5,08","07.Nov.2029","2,38","USD","07.Nov.2019" "UDR","UDR INC MTN","Finanzinstitute","Anleihen","143.851,40","0,00","143.851,40","165.000,00","165.000,00","86,83","Vereinigte Staaten","-","6,43","15.Aug.2031","3,00","USD","15.Aug.2019" "USB","US BANCORP MTN","Finanzinstitute","Anleihen","143.685,63","0,00","143.685,63","155.000,00","155.000,00","92,33","Vereinigte Staaten","-","2,69","27.Jan.2028","2,21","USD","27.Jan.2022" "YALUNI","YALE UNIVERSITY","Industrie","Anleihen","143.856,22","0,00","143.856,22","150.000,00","150.000,00","95,51","Vereinigte Staaten","-","1,02","15.Apr.2025","0,87","USD","09.Juni2020" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Anleihen","143.313,05","0,00","143.313,05","145.000,00","145.000,00","98,09","Supranationaal","-","1,22","07.Juli2025","3,38","USD","07.Juli2022" "KO","COCA-COLA CO","Industrie","Anleihen","143.209,89","0,00","143.209,89","161.000,00","161.000,00","88,83","Vereinigte Staaten","-","5,04","06.Sept.2029","2,13","USD","06.Sept.2019" "LLY","ELI LILLY AND COMPANY","Industrie","Anleihen","143.511,83","0,00","143.511,83","170.000,00","170.000,00","84,29","Vereinigte Staaten","-","14,70","15.März2049","3,95","USD","22.Feb.2019" "NEE","FLORIDA POWER & LIGHT CO","Versorger","Anleihen","143.522,62","0,00","143.522,62","200.000,00","200.000,00","70,22","Vereinigte Staaten","-","15,16","01.Okt.2049","3,15","USD","13.Sept.2019" "GD","GENERAL DYNAMICS CORPORATION","Industrie","Anleihen","143.213,94","0,00","143.213,94","155.000,00","155.000,00","90,32","Vereinigte Staaten","-","10,94","01.Apr.2040","4,25","USD","25.März2020" "INTC","INTEL CORPORATION","Industrie","Anleihen","143.315,68","0,00","143.315,68","150.000,00","150.000,00","94,94","Vereinigte Staaten","-","6,87","05.Aug.2032","4,15","USD","05.Aug.2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Finanzinstitute","Anleihen","143.651,49","0,00","143.651,49","145.000,00","145.000,00","97,86","Vereinigte Staaten","-","1,53","01.Dez.2025","3,75","USD","24.Nov.2015" "SJM","J M SMUCKER CO","Industrie","Anleihen","143.511,23","0,00","143.511,23","135.000,00","135.000,00","103,81","Vereinigte Staaten","-","3,92","15.Nov.2028","5,90","USD","25.Okt.2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Finanzinstitute","Anleihen","143.405,56","0,00","143.405,56","150.000,00","150.000,00","95,04","Japan","-","3,09","25.Juli2027","3,29","USD","25.Juli2017" "PYPL","PAYPAL HOLDINGS INC","Industrie","Anleihen","143.647,99","0,00","143.647,99","165.000,00","165.000,00","86,32","Vereinigte Staaten","-","5,58","01.Juni2030","2,30","USD","18.Mai2020" "UNP","UNION PACIFIC CORPORATION","Industrie","Anleihen","143.539,17","0,00","143.539,17","165.000,00","165.000,00","86,66","Vereinigte Staaten","-","6,87","14.Feb.2032","2,80","USD","14.Feb.2022" "BDX","BECTON DICKINSON AND COMPANY","Industrie","Anleihen","142.889,76","0,00","142.889,76","160.000,00","160.000,00","88,31","Vereinigte Staaten","-","5,44","20.Mai2030","2,82","USD","20.Mai2020" "BPLN","BP CAPITAL MARKETS PLC","Industrie","Anleihen","143.030,04","0,00","143.030,04","150.000,00","150.000,00","95,28","Vereinigtes Königreich","-","3,19","19.Sept.2027","3,28","USD","19.Sept.2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrie","Anleihen","142.770,80","0,00","142.770,80","160.000,00","160.000,00","86,60","Vereinigte Staaten","-","9,16","01.Apr.2038","5,38","USD","17.Apr.2018" "DUK","DUKE ENERGY CORP","Versorger","Anleihen","142.867,71","0,00","142.867,71","135.000,00","135.000,00","105,62","Vereinigte Staaten","-","13,97","15.Sept.2053","6,10","USD","08.Sept.2023" "ESS","ESSEX PORTFOLIO LP","Finanzinstitute","Anleihen","143.024,28","0,00","143.024,28","160.000,00","160.000,00","88,79","Vereinigte Staaten","-","5,17","15.Jan.2030","3,00","USD","07.Aug.2019" "FNAS7387","FNMA 30YR","MBS Pass-Through","Anleihen","143.140,31","0,00","143.140,31","155.886,00","155.886,00","91,57","Vereinigte Staaten","-","6,07","01.Juni2046","3,50","USD","01.Mai2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrie","Anleihen","143.098,23","0,00","143.098,23","170.000,00","170.000,00","83,37","Vereinigte Staaten","-","6,31","10.Juni2031","2,70","USD","10.Juni2021" "OTIS","OTIS WORLDWIDE CORP","Industrie","Anleihen","142.792,15","0,00","142.792,15","185.000,00","185.000,00","76,82","Vereinigte Staaten","-","11,73","15.Feb.2040","3,11","USD","04.Sept.2020" "PRE","PARTNERRE FINANCE B LLC","Finanzinstitute","Anleihen","143.110,01","0,00","143.110,01","149.000,00","149.000,00","95,17","Bermuda","-","4,62","02.Juli2029","3,70","USD","19.Juni2019" "PERU","PERU (REPUBLIC OF)","Sovereigns","Anleihen","142.791,47","0,00","142.791,47","190.000,00","190.000,00","75,01","Peru","-","12,05","11.März2041","3,30","USD","10.März2021" "RIOLN","RIO TINTO FINANCE (USA) LTD","Industrie","Anleihen","143.180,36","0,00","143.180,36","220.000,00","220.000,00","63,97","Australien","-","16,40","02.Nov.2051","2,75","USD","02.Nov.2021" "TMO","THERMO FISHER SCIENTIFIC INC","Industrie","Anleihen","142.965,77","0,00","142.965,77","140.000,00","140.000,00","100,39","Vereinigte Staaten","-","6,82","21.Nov.2032","4,95","USD","21.Nov.2022" "ABT","ABBOTT LABORATORIES","Industrie","Anleihen","142.395,38","0,00","142.395,38","125.000,00","125.000,00","110,98","Vereinigte Staaten","-","9,89","01.Apr.2039","6,00","USD","03.März2009" "CNXC","CONCENTRIX CORP","Industrie","Anleihen","142.661,46","0,00","142.661,46","140.000,00","140.000,00","100,89","Vereinigte Staaten","-","3,71","02.Aug.2028","6,60","USD","02.Aug.2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Versorger","Anleihen","142.405,69","0,00","142.405,69","165.000,00","165.000,00","84,66","Vereinigte Staaten","-","15,76","15.Mai2058","4,50","USD","10.Mai2018" "FG","F&G ANNUITIES & LIFE INC","Finanzinstitute","Anleihen","142.370,10","0,00","142.370,10","135.000,00","135.000,00","103,94","Vereinigte Staaten","-","3,23","13.Jan.2028","7,40","USD","19.Sept.2023" "FGG08813","FGOLD 30YR 3.5% W2D 2017","MBS Pass-Through","Anleihen","142.584,18","0,00","142.584,18","155.458,00","155.458,00","91,47","Vereinigte Staaten","-","6,29","01.Mai2048","3,50","USD","01.Apr.2018" "SO","GEORGIA POWER COMPANY","Versorger","Anleihen","142.527,58","0,00","142.527,58","145.000,00","145.000,00","96,42","Vereinigte Staaten","-","14,23","15.Mai2052","5,13","USD","04.Mai2022" "PRU","PRUDENTIAL FINANCIAL INC MTN","Finanzinstitute","Anleihen","142.263,72","0,00","142.263,72","155.000,00","155.000,00","90,10","Vereinigte Staaten","-","12,34","15.Mai2044","4,60","USD","15.Mai2014" "RCICN","ROGERS COMMUNICATIONS INC","Industrie","Anleihen","142.282,38","0,00","142.282,38","155.000,00","155.000,00","91,63","Kanada","-","12,07","15.März2044","5,00","USD","10.März2014" "RCICN","ROGERS COMMUNICATIONS INC","Industrie","Anleihen","142.398,13","0,00","142.398,13","145.000,00","145.000,00","97,18","Kanada","-","1,59","15.Dez.2025","3,63","USD","08.Dez.2015" "RY","ROYAL BANK OF CANADA MTN","Finanzinstitute","Anleihen","142.585,54","0,00","142.585,54","140.000,00","140.000,00","99,76","Kanada","-","1,02","25.Apr.2025","4,95","USD","27.Apr.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrie","Anleihen","142.727,11","0,00","142.727,11","150.000,00","150.000,00","94,51","Vereinigte Staaten","-","3,51","11.Jan.2028","3,05","USD","11.Jan.2018" "UAL","UNITED AIRLINES INC","Industrie","Anleihen","142.418,34","0,00","142.418,34","154.400,00","154.400,00","91,55","Vereinigte Staaten","-","3,24","07.Jan.2030","3,10","USD","13.Juni2016" "WES","WESTERN MIDSTREAM OPERATING LP","Industrie","Anleihen","142.377,48","0,00","142.377,48","135.000,00","135.000,00","102,46","Vereinigte Staaten","-","6,68","01.Apr.2033","6,15","USD","04.Apr.2023" "WY","WEYERHAEUSER COMPANY","Industrie","Anleihen","142.641,83","0,00","142.641,83","125.000,00","125.000,00","113,87","Vereinigte Staaten","-","6,16","15.März2032","7,38","USD","07.Okt.2002" "MMM","3M CO","Industrie","Anleihen","141.854,27","0,00","141.854,27","150.000,00","150.000,00","93,28","Vereinigte Staaten","-","3,25","15.Okt.2027","2,88","USD","02.Okt.2017" "CDW","CDW LLC","Industrie","Anleihen","141.808,85","0,00","141.808,85","145.000,00","145.000,00","95,72","Vereinigte Staaten","-","2,84","01.Apr.2028","4,25","USD","26.Sept.2019" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Versorger","Anleihen","141.900,26","0,00","141.900,26","150.000,00","150.000,00","94,43","Vereinigte Staaten","-","2,30","01.Sept.2026","2,40","USD","11.Aug.2016" "DUK","DUKE ENERGY PROGRESS LLC","Versorger","Anleihen","141.962,52","0,00","141.962,52","190.000,00","190.000,00","74,60","Vereinigte Staaten","-","14,20","15.Sept.2047","3,60","USD","08.Sept.2017" "ELV","ELEVANCE HEALTH INC","Finanzinstitute","Anleihen","142.226,35","0,00","142.226,35","145.000,00","145.000,00","97,53","Vereinigte Staaten","-","7,08","15.Feb.2033","4,75","USD","08.Feb.2023" "ETR","ENTERGY LOUISIANA LLC","Versorger","Anleihen","142.040,48","0,00","142.040,48","150.000,00","150.000,00","94,47","Vereinigte Staaten","-","3,16","01.Sept.2027","3,12","USD","23.Mai2017" "HUN","HUNTSMAN INTERNATIONAL LLC","Industrie","Anleihen","142.253,26","0,00","142.253,26","146.000,00","146.000,00","95,61","Vereinigte Staaten","-","4,36","01.Mai2029","4,50","USD","13.März2019" "INTNED","ING GROEP NV","Finanzinstitute","Anleihen","142.225,57","0,00","142.225,57","150.000,00","150.000,00","92,70","Niederlande","-","6,37","28.März2033","4,25","USD","28.März2022" "BRKHEC","PACIFICORP","Versorger","Anleihen","142.052,45","0,00","142.052,45","140.000,00","140.000,00","100,22","Vereinigte Staaten","-","7,48","15.Feb.2034","5,45","USD","05.Jan.2024" "RIOLN","RIO TINTO ALCAN INC","Industrie","Anleihen","141.908,29","0,00","141.908,29","130.000,00","130.000,00","107,42","Kanada","-","7,30","15.Dez.2033","6,13","USD","08.Dez.2003" "SPG","SIMON PROPERTY GROUP LP","Finanzinstitute","Anleihen","141.862,63","0,00","141.862,63","170.000,00","170.000,00","83,11","Vereinigte Staaten","-","6,18","01.Feb.2031","2,20","USD","21.Jan.2021" "SNX","TD SYNNEX CORP","Industrie","Anleihen","142.247,50","0,00","142.247,50","155.000,00","155.000,00","91,54","Vereinigte Staaten","-","2,27","09.Aug.2026","1,75","USD","14.Juli2022" "UNP","UNION PACIFIC CORPORATION","Industrie","Anleihen","142.247,82","0,00","142.247,82","180.000,00","180.000,00","77,90","Vereinigte Staaten","-","12,19","20.Mai2041","3,20","USD","20.Mai2021" "UNICHI","UNIVERSITY OF CHICAGO","Industrie","Anleihen","142.215,08","0,00","142.215,08","165.000,00","165.000,00","84,23","Vereinigte Staaten","-","14,66","01.Okt.2053","4,00","USD","13.Sept.2018" "VLO","VALERO ENERGY CORPORATION","Industrie","Anleihen","141.939,11","0,00","141.939,11","120.000,00","120.000,00","114,91","Vereinigte Staaten","-","6,04","15.Apr.2032","7,50","USD","15.Apr.2002" "VTR","VENTAS REALTY LP","Finanzinstitute","Anleihen","142.181,88","0,00","142.181,88","160.000,00","160.000,00","88,26","Vereinigte Staaten","-","5,17","15.Jan.2030","3,00","USD","21.Aug.2019" "VLTO","VERALTO CORP 144A","Industrie","Anleihen","141.985,16","0,00","141.985,16","140.000,00","140.000,00","101,28","Vereinigte Staaten","-","3,92","18.Sept.2028","5,35","USD","18.Sept.2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Versorger","Anleihen","141.941,94","0,00","141.941,94","240.000,00","240.000,00","58,45","Vereinigte Staaten","-","16,51","15.Dez.2050","2,45","USD","15.Dez.2020" "WTW","WILLIS NORTH AMERICA INC","Finanzinstitute","Anleihen","141.953,51","0,00","141.953,51","140.000,00","140.000,00","99,43","Vereinigte Staaten","-","6,99","15.Mai2033","5,35","USD","17.Mai2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Finanzinstitute","Anleihen","141.547,97","0,00","141.547,97","135.000,00","135.000,00","102,94","Vereinigte Staaten","-","3,56","08.Juni2029","6,31","USD","08.Juni2023" "EXC","COMMONWEALTH EDISON COMPANY","Versorger","Anleihen","141.540,96","0,00","141.540,96","150.000,00","150.000,00","94,02","Vereinigte Staaten","-","3,13","15.Aug.2027","2,95","USD","23.Aug.2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Versorger","Anleihen","141.664,58","0,00","141.664,58","165.000,00","165.000,00","85,18","Vereinigte Staaten","-","6,41","15.Juni2031","2,40","USD","08.Juni2021" "DE","DEERE & CO","Industrie","Anleihen","141.420,56","0,00","141.420,56","168.000,00","168.000,00","82,49","Vereinigte Staaten","-","15,02","15.Apr.2050","3,75","USD","30.März2020" "DUK","DUKE ENERGY CORP","Versorger","Anleihen","141.559,11","0,00","141.559,11","175.000,00","175.000,00","79,70","Vereinigte Staaten","-","13,89","15.Juni2049","4,20","USD","07.Juni2019" "EQIX","EQUINIX INC","Industrie","Anleihen","141.709,62","0,00","141.709,62","153.000,00","153.000,00","92,09","Vereinigte Staaten","-","2,05","15.Mai2026","1,45","USD","17.Mai2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Industrie","Anleihen","141.568,70","0,00","141.568,70","140.000,00","140.000,00","100,10","Vereinigte Staaten","-","6,60","15.Juli2032","5,10","USD","13.Juli2022" "HAS","HASBRO INC","Industrie","Anleihen","141.549,58","0,00","141.549,58","150.000,00","150.000,00","94,25","Vereinigte Staaten","-","3,18","15.Sept.2027","3,50","USD","13.Sept.2017" "ICE","INTERCONTINENTAL EXCHANGE INC","Finanzinstitute","Anleihen","141.515,09","0,00","141.515,09","225.000,00","225.000,00","62,80","Vereinigte Staaten","-","18,23","15.Sept.2060","3,00","USD","20.Aug.2020" "MU","MICRON TECHNOLOGY INC","Industrie","Anleihen","141.378,50","0,00","141.378,50","141.000,00","141.000,00","99,56","Vereinigte Staaten","-","1,67","06.Feb.2026","4,97","USD","06.Feb.2019" "NWUNI","NORTHWESTERN UNIVERSITY","Industrie","Anleihen","141.361,12","0,00","141.361,12","145.000,00","145.000,00","95,99","Vereinigte Staaten","-","11,10","01.Dez.2044","4,64","USD","29.Okt.2013" "O","REALTY INCOME CORPORATION","Finanzinstitute","Anleihen","141.414,43","0,00","141.414,43","140.000,00","140.000,00","99,13","Vereinigte Staaten","-","1,43","01.Nov.2025","4,63","USD","01.Nov.2021" "DOW","ROHM AND HAAS COMPANY","Industrie","Anleihen","141.515,99","0,00","141.515,99","125.000,00","125.000,00","111,64","Vereinigte Staaten","-","4,35","15.Juli2029","7,85","USD","05.Nov.1999" "WMT","WALMART INC","Industrie","Anleihen","141.509,37","0,00","141.509,37","145.000,00","145.000,00","97,39","Vereinigte Staaten","-","6,97","09.Sept.2032","4,15","USD","09.Sept.2022" "ABBV","ABBVIE INC","Industrie","Anleihen","141.249,00","0,00","141.249,00","150.000,00","150.000,00","94,01","Vereinigte Staaten","-","12,76","15.März2045","4,75","USD","17.Nov.2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrie","Anleihen","141.193,21","0,00","141.193,21","140.000,00","140.000,00","99,85","Vereinigtes Königreich","-","4,32","10.Apr.2029","4,70","USD","10.Jan.2024" "CPB","CAMPBELL SOUP COMPANY","Industrie","Anleihen","140.951,98","0,00","140.951,98","145.000,00","145.000,00","97,07","Vereinigte Staaten","-","3,54","15.März2028","4,15","USD","16.März2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Finanzinstitute","Anleihen","141.321,99","0,00","141.321,99","155.000,00","155.000,00","89,83","Vereinigte Staaten","-","4,92","01.Okt.2029","2,75","USD","22.Sept.2021" "CVS","CVS HEALTH CORP","Industrie","Anleihen","141.138,72","0,00","141.138,72","145.000,00","145.000,00","96,43","Vereinigte Staaten","-","8,42","20.Juli2035","4,88","USD","20.Juli2015" "FNBD1205","FNMA 30YR","MBS Pass-Through","Anleihen","141.268,60","0,00","141.268,60","148.454,00","148.454,00","94,87","Vereinigte Staaten","-","5,41","01.Juni2046","4,00","USD","01.Juni2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrie","Anleihen","141.043,12","0,00","141.043,12","135.000,00","135.000,00","102,61","Vereinigte Staaten","-","7,21","07.Jan.2034","6,10","USD","07.Dez.2023" "IEX","IDEX CORPORATION","Industrie","Anleihen","141.078,94","0,00","141.078,94","165.000,00","165.000,00","84,76","Vereinigte Staaten","-","6,35","15.Juni2031","2,63","USD","28.Mai2021" "KDP","KEURIG DR PEPPER INC","Industrie","Anleihen","141.262,14","0,00","141.262,14","145.000,00","145.000,00","95,64","Vereinigte Staaten","-","4,40","15.Apr.2029","3,95","USD","22.Apr.2022" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrie","Anleihen","140.950,48","0,00","140.950,48","195.000,00","195.000,00","70,51","Vereinigte Staaten","-","14,56","01.Apr.2051","3,63","USD","08.Okt.2020" "MET","METLIFE INC","Finanzinstitute","Anleihen","141.145,27","0,00","141.145,27","165.000,00","165.000,00","85,04","Vereinigte Staaten","-","12,15","13.Aug.2042","4,13","USD","13.Aug.2012" "WLK","WESTLAKE CORP","Industrie","Anleihen","140.955,47","0,00","140.955,47","155.000,00","155.000,00","89,98","Vereinigte Staaten","-","5,42","15.Juni2030","3,38","USD","12.Juni2020" "ALLY","ALLY FINANCIAL INC","Finanzinstitute","Anleihen","140.591,87","0,00","140.591,87","123.000,00","123.000,00","111,06","Vereinigte Staaten","-","5,67","01.Nov.2031","8,00","USD","02.Nov.2001" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Finanzinstitute","Anleihen","140.406,67","0,00","140.406,67","135.000,00","135.000,00","101,42","Vereinigte Staaten","-","1,45","30.Okt.2026","6,34","USD","30.Okt.2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrie","Anleihen","140.675,67","0,00","140.675,67","165.000,00","165.000,00","85,13","Kanada","-","5,45","05.März2030","2,05","USD","05.März2020" "DG","DOLLAR GENERAL CORPORATION","Industrie","Anleihen","140.592,48","0,00","140.592,48","140.000,00","140.000,00","98,55","Vereinigte Staaten","-","3,19","01.Nov.2027","4,63","USD","20.Sept.2022" "ENBCN","ENBRIDGE INC","Industrie","Anleihen","140.619,08","0,00","140.619,08","145.000,00","145.000,00","96,24","Kanada","-","2,98","15.Juli2027","3,70","USD","07.Juli2017" "ENBCN","ENBRIDGE INC","Industrie","Anleihen","140.767,99","0,00","140.767,99","135.000,00","135.000,00","102,01","Kanada","-","2,33","15.Nov.2026","5,90","USD","09.Nov.2023" "EQNR","EQUINOR ASA","Agency","Anleihen","140.744,81","0,00","140.744,81","175.000,00","175.000,00","78,67","Norwegen","-","14,82","06.Apr.2050","3,70","USD","06.Apr.2020" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Agency","Anleihen","140.541,90","0,00","140.541,90","145.000,00","145.000,00","95,56","China","-","3,30","08.Nov.2027","3,54","USD","08.Nov.2017" "MAIN","MAIN STREET CAPITAL CORP","Finanzinstitute","Anleihen","140.696,94","0,00","140.696,94","150.000,00","150.000,00","93,19","Vereinigte Staaten","-","2,17","14.Juli2026","3,00","USD","14.Jan.2021" "NJSTRN","NEW JERSEY ST TRANSN TR FD AUTH","Local Authority","Anleihen","140.397,87","0,00","140.397,87","125.000,00","125.000,00","110,46","Vereinigte Staaten","-","10,30","15.Dez.2040","6,56","USD","14.Jan.2010" "NOC","NORTHROP GRUMMAN CORP","Industrie","Anleihen","140.482,21","0,00","140.482,21","150.000,00","150.000,00","93,49","Vereinigte Staaten","-","14,76","15.März2053","4,95","USD","08.Feb.2023" "SWX","SOUTHWEST GAS CORP","Versorger","Anleihen","140.810,01","0,00","140.810,01","135.000,00","135.000,00","102,43","Vereinigte Staaten","-","3,20","01.Dez.2027","5,80","USD","01.Dez.2022" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrie","Anleihen","140.599,92","0,00","140.599,92","145.000,00","145.000,00","95,70","Vereinigte Staaten","-","2,41","15.Nov.2026","3,45","USD","25.Aug.2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Finanzinstitute","Anleihen","140.217,60","0,00","140.217,60","140.000,00","140.000,00","98,07","Vereinigte Staaten","-","6,90","26.Apr.2034","4,97","USD","26.Apr.2023" "D","DOMINION ENERGY INC","Versorger","Anleihen","140.075,64","0,00","140.075,64","150.000,00","150.000,00","92,73","Vereinigte Staaten","-","1,97","15.Apr.2026","1,45","USD","05.Apr.2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Finanzinstitute","Anleihen","140.154,61","0,00","140.154,61","145.000,00","145.000,00","96,47","Japan","-","3,96","11.Sept.2029","4,25","USD","11.Sept.2018" "NI","NISOURCE INC","Versorger","Anleihen","140.135,30","0,00","140.135,30","175.000,00","175.000,00","79,88","Vereinigte Staaten","-","6,33","15.Feb.2031","1,70","USD","18.Aug.2020" "ES","NSTAR ELECTRIC CO","Versorger","Anleihen","140.376,09","0,00","140.376,09","145.000,00","145.000,00","95,64","Vereinigte Staaten","-","2,85","15.Mai2027","3,20","USD","15.Mai2017" "OSK","OSHKOSH CORP","Industrie","Anleihen","139.952,10","0,00","139.952,10","140.000,00","140.000,00","98,28","Vereinigte Staaten","-","3,58","15.Mai2028","4,60","USD","17.Mai2018" "PEP","PEPSICO INC","Industrie","Anleihen","140.170,37","0,00","140.170,37","198.000,00","198.000,00","69,50","Vereinigte Staaten","-","15,77","15.Okt.2049","2,88","USD","09.Okt.2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrie","Anleihen","140.231,16","0,00","140.231,16","140.000,00","140.000,00","99,58","Vereinigte Staaten","-","2,65","12.Feb.2027","4,75","USD","13.Feb.2024" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Anleihen","140.224,42","0,00","140.224,42","150.000,00","150.000,00","93,45","Schweden","-","2,84","22.März2027","2,25","USD","22.März2022" "TXN","TEXAS INSTRUMENTS INC","Industrie","Anleihen","140.041,10","0,00","140.041,10","160.000,00","160.000,00","86,00","Vereinigte Staaten","-","13,99","15.Mai2048","4,15","USD","07.Mai2018" "AL","AIR LEASE CORPORATION MTN","Finanzinstitute","Anleihen","139.834,23","0,00","139.834,23","165.000,00","165.000,00","84,17","Vereinigte Staaten","-","6,75","15.Jan.2032","2,88","USD","12.Jan.2022" "ALL","ALLSTATE CORPORATION (THE)","Finanzinstitute","Anleihen","139.553,05","0,00","139.553,05","175.000,00","175.000,00","79,33","Vereinigte Staaten","-","6,21","15.Dez.2030","1,45","USD","24.Nov.2020" "DXC","DXC TECHNOLOGY CO","Industrie","Anleihen","139.481,16","0,00","139.481,16","160.000,00","160.000,00","87,10","Vereinigte Staaten","-","4,15","15.Sept.2028","2,38","USD","09.Sept.2021" "FDX","FEDEX CORP","Industrie","Anleihen","139.857,15","0,00","139.857,15","141.000,00","141.000,00","97,32","Vereinigte Staaten","-","3,95","17.Okt.2028","4,20","USD","17.Okt.2018" "GE","GENERAL ELECTRIC CO MTN","Industrie","Anleihen","139.784,53","0,00","139.784,53","130.000,00","130.000,00","106,34","Vereinigte Staaten","-","9,48","14.Jan.2038","5,88","USD","14.Jan.2008" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrie","Anleihen","139.548,41","0,00","139.548,41","145.000,00","145.000,00","95,36","Vereinigte Staaten","-","3,38","05.Jan.2028","3,85","USD","05.Jan.2018" "GPN","GLOBAL PAYMENTS INC","Industrie","Anleihen","139.901,86","0,00","139.901,86","140.000,00","140.000,00","99,35","Vereinigte Staaten","-","3,04","15.Aug.2027","4,95","USD","22.Aug.2022" "INTC","INTEL CORPORATION","Industrie","Anleihen","139.698,34","0,00","139.698,34","145.000,00","145.000,00","95,15","Vereinigte Staaten","-","2,85","11.Mai2027","3,15","USD","11.Mai2017" "KEX","KIRBY CORPORATION","Industrie","Anleihen","139.888,46","0,00","139.888,46","144.000,00","144.000,00","96,84","Vereinigte Staaten","-","3,50","01.März2028","4,20","USD","12.Feb.2018" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrie","Anleihen","139.659,70","0,00","139.659,70","175.000,00","175.000,00","77,92","Vereinigte Staaten","-","13,73","15.Okt.2049","4,20","USD","10.Okt.2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Versorger","Anleihen","139.758,17","0,00","139.758,17","140.000,00","140.000,00","97,54","Vereinigte Staaten","-","1,89","20.Apr.2046","5,25","USD","20.Apr.2016" "PG","PROCTER & GAMBLE CO","Industrie","Anleihen","139.485,22","0,00","139.485,22","170.000,00","170.000,00","80,57","Vereinigte Staaten","-","14,59","25.Okt.2047","3,50","USD","25.Okt.2017" "SBUX","STARBUCKS CORPORATION","Industrie","Anleihen","139.537,13","0,00","139.537,13","140.000,00","140.000,00","99,11","Vereinigte Staaten","-","7,08","15.Feb.2033","4,80","USD","16.Feb.2023" "SUCN","SUNCOR ENERGY INC","Industrie","Anleihen","139.893,12","0,00","139.893,12","190.000,00","190.000,00","73,39","Kanada","-","14,89","04.März2051","3,75","USD","04.März2021" "UPMCHS","UPMC HEALTH SYSTEM","Industrie","Anleihen","139.792,19","0,00","139.792,19","140.000,00","140.000,00","98,23","Vereinigte Staaten","-","0,97","03.Apr.2025","3,60","USD","03.Apr.2020" "WMT","WALMART INC","Industrie","Anleihen","139.759,56","0,00","139.759,56","120.000,00","120.000,00","115,71","Vereinigte Staaten","-","9,23","15.Aug.2037","6,50","USD","24.Aug.2007" "WMT","WALMART INC","Industrie","Anleihen","139.803,60","0,00","139.803,60","120.000,00","120.000,00","113,71","Vereinigte Staaten","-","9,45","15.Apr.2038","6,20","USD","15.Apr.2008" "XEL","XCEL ENERGY INC","Versorger","Anleihen","139.757,09","0,00","139.757,09","155.000,00","155.000,00","90,11","Vereinigte Staaten","-","2,83","15.März2027","1,75","USD","03.Nov.2021" "AEP","AEP TRANSMISSION COMPANY LLC","Versorger","Anleihen","139.394,59","0,00","139.394,59","140.000,00","140.000,00","99,39","Vereinigte Staaten","-","14,46","15.März2053","5,40","USD","13.März2023" "AES","AES CORPORATION (THE)","Versorger","Anleihen","139.407,83","0,00","139.407,83","150.000,00","150.000,00","92,66","Vereinigte Staaten","-","1,74","15.Jan.2026","1,38","USD","18.Aug.2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Finanzinstitute","Anleihen","139.206,10","0,00","139.206,10","150.000,00","150.000,00","92,49","Vereinigte Staaten","-","4,81","23.Aug.2029","3,30","USD","23.Aug.2017" "BNS","BANK OF NOVA SCOTIA","Finanzinstitute","Anleihen","139.043,37","0,00","139.043,37","150.000,00","150.000,00","92,62","Kanada","-","1,87","02.März2026","1,05","USD","02.März2021" "DLTR","DOLLAR TREE INC","Industrie","Anleihen","139.255,29","0,00","139.255,29","165.000,00","165.000,00","83,54","Vereinigte Staaten","-","6,69","01.Dez.2031","2,65","USD","01.Dez.2021" "ETR","ENTERGY LOUISIANA LLC","Versorger","Anleihen","139.401,02","0,00","139.401,02","150.000,00","150.000,00","91,94","Vereinigte Staaten","-","7,24","15.Jan.2045","4,95","USD","21.Nov.2014" "FLEX","FLEX LTD","Industrie","Anleihen","139.407,96","0,00","139.407,96","140.000,00","140.000,00","98,20","Singapur","-","4,43","15.Juni2029","4,88","USD","06.Juni2019" "ISRAEL","ISRAEL (STATE OF)","Sovereigns","Anleihen","139.222,66","0,00","139.222,66","205.000,00","205.000,00","67,24","Israel","-","14,79","15.Jan.2050","3,38","USD","15.Jan.2020" "KDB","KOREA DEVELOPMENT BANK","Agency","Anleihen","139.228,02","0,00","139.228,02","140.000,00","140.000,00","98,94","Korea","-","3,53","15.Feb.2028","4,38","USD","15.Feb.2023" "MCD","MCDONALDS CORPORATION MTN","Industrie","Anleihen","139.156,23","0,00","139.156,23","132.000,00","132.000,00","104,53","Vereinigte Staaten","-","10,03","01.Feb.2039","5,70","USD","16.Jan.2009" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Anleihen","139.014,37","0,00","139.014,37","135.000,00","135.000,00","100,28","Supranationaal","-","1,44","15.Okt.2025","5,00","USD","13.Sept.2023" "OHCMED","OhioHealth","Industrie","Anleihen","139.212,24","0,00","139.212,24","165.000,00","165.000,00","83,53","Vereinigte Staaten","-","6,73","15.Nov.2031","2,30","USD","26.Okt.2021" "RJF","RAYMOND JAMES FINANCIAL INC.","Finanzinstitute","Anleihen","139.310,57","0,00","139.310,57","150.000,00","150.000,00","91,88","Vereinigte Staaten","-","12,82","15.Juli2046","4,95","USD","12.Juli2016" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Industrie","Anleihen","139.185,25","0,00","139.185,25","160.000,00","160.000,00","85,65","Vereinigte Staaten","-","6,12","01.Apr.2031","2,75","USD","22.März2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrie","Anleihen","139.197,03","0,00","139.197,03","150.000,00","150.000,00","92,41","Vereinigte Staaten","-","2,67","13.Jan.2027","1,90","USD","13.Jan.2022" "TRPCN","TRANSCANADA PIPELINES LTD","Industrie","Anleihen","139.438,03","0,00","139.438,03","150.000,00","150.000,00","90,72","Kanada","-","11,64","16.Okt.2043","5,00","USD","07.Okt.2013" "XL","XL GROUP LTD","Finanzinstitute","Anleihen","139.398,46","0,00","139.398,46","145.000,00","145.000,00","94,65","Irland","-","11,77","15.Dez.2043","5,25","USD","21.Nov.2013" "AXP","AMERICAN EXPRESS COMPANY","Finanzinstitute","Anleihen","138.912,26","0,00","138.912,26","140.000,00","140.000,00","97,55","Vereinigte Staaten","-","6,54","26.Mai2033","4,99","USD","26.Mai2022" "BAC","BANK OF AMERICA CORP MTN","Finanzinstitute","Anleihen","138.805,67","0,00","138.805,67","210.000,00","210.000,00","64,89","Vereinigte Staaten","-","14,18","24.Okt.2051","2,83","USD","21.Okt.2020" "BANNER","BANNER HEALTH","Industrie","Anleihen","138.877,53","0,00","138.877,53","158.000,00","158.000,00","87,34","Vereinigte Staaten","-","5,24","01.Jan.2030","2,34","USD","14.Mai2020" "BATSLN","BAT CAPITAL CORP","Industrie","Anleihen","138.704,90","0,00","138.704,90","175.000,00","175.000,00","78,98","Vereinigtes Königreich","-","13,17","06.Sept.2049","4,76","USD","06.Sept.2019" "CMCSA","COMCAST CORPORATION","Industrie","Anleihen","138.890,51","0,00","138.890,51","170.000,00","170.000,00","81,23","Vereinigte Staaten","-","13,87","15.Aug.2047","4,00","USD","07.Aug.2017" "FANG","DIAMONDBACK ENERGY INC","Industrie","Anleihen","138.917,60","0,00","138.917,60","130.000,00","130.000,00","106,65","Vereinigte Staaten","-","6,84","15.März2033","6,25","USD","28.Okt.2022" "D","DOMINION ENERGY INC","Versorger","Anleihen","138.506,94","0,00","138.506,94","135.000,00","135.000,00","100,63","Vereinigte Staaten","-","6,69","15.Nov.2032","5,38","USD","18.Nov.2022" "EQIX","EQUINIX INC","Industrie","Anleihen","138.896,28","0,00","138.896,28","165.000,00","165.000,00","83,26","Vereinigte Staaten","-","6,29","15.Mai2031","2,50","USD","17.Mai2021" "FGV85139","FGOLD 30YR 4.5% LTV > 95 2018","MBS Pass-Through","Anleihen","138.870,61","0,00","138.870,61","142.442,00","142.442,00","97,17","Vereinigte Staaten","-","5,08","01.Jan.2049","4,50","USD","01.Jan.2019" "GM","GENERAL MOTORS CO","Industrie","Anleihen","138.779,78","0,00","138.779,78","125.000,00","125.000,00","107,72","Vereinigte Staaten","-","11,35","01.Apr.2046","6,75","USD","23.Feb.2016" "MET","METLIFE INC","Finanzinstitute","Anleihen","138.618,29","0,00","138.618,29","140.000,00","140.000,00","97,67","Vereinigte Staaten","-","1,49","13.Nov.2025","3,60","USD","13.Nov.2015" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Versorger","Anleihen","138.612,41","0,00","138.612,41","155.000,00","155.000,00","89,05","Vereinigte Staaten","-","13,70","01.März2052","5,25","USD","18.Feb.2022" "PEP","PEPSICO INC","Industrie","Anleihen","138.853,97","0,00","138.853,97","135.000,00","135.000,00","100,90","Vereinigte Staaten","-","2,34","10.Nov.2026","5,13","USD","10.Nov.2023" "RJF","RAYMOND JAMES FINANCIAL INC.","Finanzinstitute","Anleihen","138.801,43","0,00","138.801,43","137.000,00","137.000,00","99,04","Vereinigte Staaten","-","5,00","01.Apr.2030","4,65","USD","31.März2020" "CRM","SALESFORCE INC","Industrie","Anleihen","138.593,29","0,00","138.593,29","190.000,00","190.000,00","72,40","Vereinigte Staaten","-","12,76","15.Juli2041","2,70","USD","12.Juli2021" "TMUS","T-MOBILE USA INC","Industrie","Anleihen","138.882,00","0,00","138.882,00","165.000,00","165.000,00","84,08","Vereinigte Staaten","-","7,08","15.März2032","2,70","USD","29.Juni2022" "TPR","TAPESTRY INC","Industrie","Anleihen","138.873,22","0,00","138.873,22","125.000,00","125.000,00","108,48","Vereinigte Staaten","-","6,71","27.Nov.2033","7,85","USD","27.Nov.2023" "UNH","UNITEDHEALTH GROUP INC","Finanzinstitute","Anleihen","138.549,56","0,00","138.549,56","140.000,00","140.000,00","97,92","Vereinigte Staaten","-","1,63","15.Dez.2025","3,70","USD","17.Dez.2018" "VOYA","VOYA FINANCIAL INC","Finanzinstitute","Anleihen","138.539,03","0,00","138.539,03","140.000,00","140.000,00","97,82","Vereinigte Staaten","-","11,40","15.Juli2043","5,70","USD","19.Dez.2013" "WMT","WALMART INC","Industrie","Anleihen","138.915,59","0,00","138.915,59","150.000,00","150.000,00","92,39","Vereinigte Staaten","-","15,31","09.Sept.2052","4,50","USD","09.Sept.2022" "WEC","WEC ENERGY GROUP INC","Versorger","Anleihen","138.879,38","0,00","138.879,38","135.000,00","135.000,00","100,36","Vereinigte Staaten","-","3,08","01.Okt.2027","5,15","USD","27.Sept.2022" "ABBV","ABBVIE INC","Industrie","Anleihen","138.188,15","0,00","138.188,15","135.000,00","135.000,00","101,90","Vereinigte Staaten","-","12,10","15.März2044","5,35","USD","26.Feb.2024" "ACGL","ARCH CAPITAL GROUP LTD","Finanzinstitute","Anleihen","138.249,74","0,00","138.249,74","185.000,00","185.000,00","73,85","Vereinigte Staaten","-","14,83","30.Juni2050","3,63","USD","30.Juni2020" "BWP","BOARDWALK PIPELINES LP","Industrie","Anleihen","138.128,57","0,00","138.128,57","155.000,00","155.000,00","88,72","Vereinigte Staaten","-","5,97","15.Feb.2031","3,40","USD","11.Aug.2020" "CME","CME GROUP INC","Finanzinstitute","Anleihen","138.048,75","0,00","138.048,75","135.000,00","135.000,00","102,08","Vereinigte Staaten","-","12,02","15.Sept.2043","5,30","USD","09.Sept.2013" "ELV","ELEVANCE HEALTH INC","Finanzinstitute","Anleihen","138.312,46","0,00","138.312,46","185.000,00","185.000,00","74,64","Vereinigte Staaten","-","15,33","15.März2051","3,60","USD","17.März2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrie","Anleihen","138.251,52","0,00","138.251,52","178.000,00","178.000,00","77,04","Vereinigte Staaten","-","16,81","31.Jan.2060","3,95","USD","15.Jan.2020" "EQIX","EQUINIX INC","Industrie","Anleihen","138.118,37","0,00","138.118,37","150.000,00","150.000,00","90,32","Vereinigte Staaten","-","6,61","15.Apr.2032","3,90","USD","05.Apr.2022" "FI","FISERV INC","Industrie","Anleihen","138.180,05","0,00","138.180,05","140.000,00","140.000,00","96,65","Vereinigte Staaten","-","3,92","01.Okt.2028","4,20","USD","25.Sept.2018" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrie","Anleihen","138.058,92","0,00","138.058,92","140.000,00","140.000,00","97,91","Vereinigte Staaten","-","7,65","05.Feb.2034","4,90","USD","05.Feb.2024" "IP","INTERNATIONAL PAPER CO","Industrie","Anleihen","138.118,66","0,00","138.118,66","151.000,00","151.000,00","90,11","Vereinigte Staaten","-","12,14","15.Juni2044","4,80","USD","10.Juni2014" "LYB","LYONDELLBASELL INDUSTRIES NV","Industrie","Anleihen","138.074,74","0,00","138.074,74","165.000,00","165.000,00","83,28","Vereinigte Staaten","-","14,95","26.Feb.2055","4,63","USD","05.März2015" "PEP","PEPSICO INC","Industrie","Anleihen","138.301,70","0,00","138.301,70","145.000,00","145.000,00","94,63","Vereinigte Staaten","-","6,88","18.Juli2032","3,90","USD","18.Juli2022" "SRE","SEMPRA","Versorger","Anleihen","138.486,16","0,00","138.486,16","145.000,00","145.000,00","93,70","Vereinigte Staaten","-","4,40","01.Apr.2029","3,70","USD","24.März2022" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Versorger","Anleihen","138.172,22","0,00","138.172,22","205.000,00","205.000,00","66,08","Vereinigte Staaten","-","15,30","01.Nov.2051","3,25","USD","03.Nov.2021" "UPS","UNITED PARCEL SERVICE INC","Industrie","Anleihen","138.213,05","0,00","138.213,05","165.000,00","165.000,00","81,99","Vereinigte Staaten","-","12,44","01.Okt.2042","3,63","USD","27.Sept.2012" "USB","US BANCORP (FX-FRN)","Finanzinstitute","Anleihen","138.433,82","0,00","138.433,82","130.000,00","130.000,00","103,64","Vereinigte Staaten","-","2,28","26.Okt.2027","6,79","USD","26.Okt.2023" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Industrie","Anleihen","137.644,15","0,00","137.644,15","150.000,00","150.000,00","90,17","Kanada","-","12,83","01.Juni2047","4,95","USD","30.Mai2017" "ELV","ELEVANCE HEALTH INC","Finanzinstitute","Anleihen","137.635,89","0,00","137.635,89","150.000,00","150.000,00","90,83","Vereinigte Staaten","-","11,95","15.Jan.2043","4,65","USD","10.Sept.2012" "GLPI","GLP CAPITAL LP","Industrie","Anleihen","138.022,55","0,00","138.022,55","150.000,00","150.000,00","91,22","Vereinigte Staaten","-","5,02","15.Jan.2030","4,00","USD","29.Aug.2019" "INTC","INTEL CORPORATION","Industrie","Anleihen","137.788,28","0,00","137.788,28","190.000,00","190.000,00","72,17","Vereinigte Staaten","-","12,71","12.Aug.2041","2,80","USD","12.Aug.2021" "IP","INTERNATIONAL PAPER CO","Industrie","Anleihen","137.660,04","0,00","137.660,04","130.000,00","130.000,00","103,69","Vereinigte Staaten","-","10,67","15.Nov.2041","6,00","USD","16.Nov.2011" "DE","JOHN DEERE CAPITAL CORP MTN","Industrie","Anleihen","137.825,35","0,00","137.825,35","165.000,00","165.000,00","82,97","Vereinigte Staaten","-","6,53","17.Juni2031","2,00","USD","17.Juni2021" "OKE","ONEOK INC","Industrie","Anleihen","138.027,09","0,00","138.027,09","125.000,00","125.000,00","109,94","Vereinigte Staaten","-","13,52","01.Sept.2053","6,63","USD","24.Aug.2023" "QCOM","QUALCOMM INCORPORATED","Industrie","Anleihen","137.593,40","0,00","137.593,40","156.000,00","156.000,00","87,74","Vereinigte Staaten","-","3,94","20.Mai2028","1,30","USD","04.Jan.2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrie","Anleihen","137.767,52","0,00","137.767,52","150.000,00","150.000,00","90,23","Vereinigte Staaten","-","10,20","16.Nov.2038","4,45","USD","16.Aug.2018" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrie","Anleihen","137.784,76","0,00","137.784,76","200.000,00","200.000,00","68,15","Vereinigte Staaten","-","15,48","01.Juli2050","3,13","USD","18.Mai2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Versorger","Anleihen","137.825,17","0,00","137.825,17","140.000,00","140.000,00","97,87","Vereinigte Staaten","-","1,26","01.Aug.2025","3,70","USD","02.Aug.2018" "SWX","SOUTHWEST GAS CORP","Versorger","Anleihen","137.714,85","0,00","137.714,85","150.000,00","150.000,00","91,67","Vereinigte Staaten","-","6,64","15.März2032","4,05","USD","22.März2022" "VZ","VERIZON COMMUNICATIONS INC","Industrie","Anleihen","137.755,80","0,00","137.755,80","145.000,00","145.000,00","94,50","Vereinigte Staaten","-","15,09","21.Aug.2054","5,01","USD","11.März2015" "AAPL","APPLE INC","Industrie","Anleihen","137.276,43","0,00","137.276,43","150.000,00","150.000,00","90,95","Vereinigte Staaten","-","13,84","09.Feb.2047","4,25","USD","09.Feb.2017" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Finanzinstitute","Anleihen","137.272,22","0,00","137.272,22","165.000,00","165.000,00","82,54","Vereinigte Staaten","-","6,05","15.Okt.2030","1,45","USD","15.Okt.2020" "CME","CME GROUP INC","Finanzinstitute","Anleihen","137.435,35","0,00","137.435,35","140.000,00","140.000,00","97,11","Vereinigte Staaten","-","3,74","15.Juni2028","3,75","USD","21.Juni2018" "DHI","D R HORTON INC","Industrie","Anleihen","137.489,94","0,00","137.489,94","150.000,00","150.000,00","91,07","Vereinigte Staaten","-","2,44","15.Okt.2026","1,30","USD","05.Aug.2021" "DLR","DIGITAL REALTY TRUST LP","Finanzinstitute","Anleihen","137.303,84","0,00","137.303,84","140.000,00","140.000,00","97,18","Vereinigte Staaten","-","3,77","15.Juli2028","4,45","USD","21.Juni2018" "HD","HOME DEPOT INC","Industrie","Anleihen","137.126,37","0,00","137.126,37","230.000,00","230.000,00","59,54","Vereinigte Staaten","-","17,08","15.März2051","2,38","USD","07.Jan.2021" "KR","KROGER CO","Industrie","Anleihen","137.261,26","0,00","137.261,26","145.000,00","145.000,00","93,86","Vereinigte Staaten","-","11,74","01.Aug.2043","5,15","USD","25.Juli2013" "NSC","NORFOLK SOUTHERN CORPORATION","Industrie","Anleihen","137.395,77","0,00","137.395,77","169.000,00","169.000,00","79,70","Vereinigte Staaten","-","13,74","01.Nov.2047","3,94","USD","23.Mai2018" "NOC","NORTHROP GRUMMAN CORP","Industrie","Anleihen","137.429,60","0,00","137.429,60","138.000,00","138.000,00","97,46","Vereinigte Staaten","-","13,57","01.Mai2050","5,25","USD","23.März2020" "PNR","PENTAIR FINANCE SA","Industrie","Anleihen","137.269,17","0,00","137.269,17","140.000,00","140.000,00","96,97","Vereinigte Staaten","-","4,52","01.Juli2029","4,50","USD","21.Juni2019" "PSX","PHILLIPS 66 CO","Industrie","Anleihen","137.431,56","0,00","137.431,56","135.000,00","135.000,00","100,21","Vereinigte Staaten","-","3,25","01.Dez.2027","4,95","USD","29.März2023" "PLD","PROLOGIS LP","Finanzinstitute","Anleihen","137.151,57","0,00","137.151,57","135.000,00","135.000,00","100,21","Vereinigte Staaten","-","3,70","15.Juni2028","4,88","USD","28.Juni2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Finanzinstitute","Anleihen","137.028,69","0,00","137.028,69","150.000,00","150.000,00","90,88","Vereinigte Staaten","-","2,45","15.Okt.2026","1,05","USD","27.Juli2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrie","Anleihen","136.829,49","0,00","136.829,49","155.000,00","155.000,00","88,18","Vereinigte Staaten","-","9,44","20.Sept.2037","5,00","USD","21.Sept.2017" "HES","HESS CORP","Industrie","Anleihen","136.848,07","0,00","136.848,07","120.000,00","120.000,00","113,19","Vereinigte Staaten","-","5,79","15.Aug.2031","7,30","USD","15.Aug.2001" "KR","KROGER CO","Industrie","Anleihen","136.941,02","0,00","136.941,02","140.000,00","140.000,00","97,27","Vereinigte Staaten","-","1,71","01.Feb.2026","3,50","USD","15.Jan.2016" "BRKHEC","PACIFICORP","Versorger","Anleihen","136.983,29","0,00","136.983,29","140.000,00","140.000,00","95,83","Vereinigte Staaten","-","14,04","15.Mai2054","5,50","USD","17.Mai2023" "SUI","SUN COMMUNITIES OPERATING LP","Finanzinstitute","Anleihen","137.086,32","0,00","137.086,32","155.000,00","155.000,00","87,51","Vereinigte Staaten","-","4,23","01.Nov.2028","2,30","USD","05.Okt.2021" "TRICN","THOMSON REUTERS CORPORATION","Industrie","Anleihen","136.823,15","0,00","136.823,15","140.000,00","140.000,00","96,50","Kanada","-","1,96","15.Mai2026","3,35","USD","09.Mai2016" "USB","US BANCORP MTN","Finanzinstitute","Anleihen","136.874,93","0,00","136.874,93","135.000,00","135.000,00","100,43","Vereinigte Staaten","-","4,12","23.Jan.2030","5,38","USD","23.Jan.2024" "WU","WESTERN UNION CO/THE","Industrie","Anleihen","136.702,81","0,00","136.702,81","130.000,00","130.000,00","102,92","Vereinigte Staaten","-","8,64","17.Nov.2036","6,20","USD","06.Feb.2007" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrie","Anleihen","136.304,93","0,00","136.304,93","135.000,00","135.000,00","99,91","Vereinigte Staaten","-","1,68","09.Jan.2026","4,95","USD","10.Jan.2024" "AWK","AMERICAN WATER CAPITAL CORP","Versorger","Anleihen","136.280,93","0,00","136.280,93","160.000,00","160.000,00","84,87","Vereinigte Staaten","-","14,14","01.Sept.2048","4,20","USD","09.Aug.2018" "AZN","ASTRAZENECA PLC","Industrie","Anleihen","136.181,71","0,00","136.181,71","150.000,00","150.000,00","89,20","Vereinigtes Königreich","-","13,09","16.Nov.2045","4,38","USD","16.Nov.2015" "CAT","CATERPILLAR INC","Industrie","Anleihen","136.151,62","0,00","136.151,62","180.000,00","180.000,00","74,12","Vereinigte Staaten","-","15,43","09.Apr.2050","3,25","USD","09.Apr.2020" "HNDA","HONDA MOTOR CO LTD","Industrie","Anleihen","136.315,76","0,00","136.315,76","145.000,00","145.000,00","93,89","Japan","-","2,78","10.März2027","2,53","USD","10.März2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrie","Anleihen","136.527,78","0,00","136.527,78","145.000,00","145.000,00","93,34","Vereinigte Staaten","-","14,58","27.Juli2052","4,90","USD","27.Juli2022" "JNJ","JOHNSON & JOHNSON","Industrie","Anleihen","136.184,45","0,00","136.184,45","170.000,00","170.000,00","79,41","Vereinigte Staaten","-","14,67","15.Jan.2048","3,50","USD","10.Nov.2017" "MDC","MDC HOLDINGS INC","Industrie","Anleihen","136.247,47","0,00","136.247,47","145.000,00","145.000,00","93,19","Vereinigte Staaten","-","4,98","15.Jan.2030","3,85","USD","09.Jan.2020" "STNFRD","STANFORD UNIVERSITY","Industrie","Anleihen","136.230,98","0,00","136.230,98","150.000,00","150.000,00","90,41","Vereinigte Staaten","-","3,04","01.Juni2027","1,29","USD","04.Juni2020" "VOD","VODAFONE GROUP PLC","Industrie","Anleihen","136.576,80","0,00","136.576,80","135.000,00","135.000,00","100,42","Vereinigtes Königreich","-","15,66","10.Feb.2063","5,75","USD","10.Feb.2023" "XEL","XCEL ENERGY INC","Versorger","Anleihen","136.600,38","0,00","136.600,38","155.000,00","155.000,00","87,29","Vereinigte Staaten","-","5,09","01.Dez.2029","2,60","USD","07.Nov.2019" "AVY","AVERY DENNISON CORPORATION","Industrie","Anleihen","135.736,62","0,00","135.736,62","135.000,00","135.000,00","99,04","Vereinigte Staaten","-","4,02","06.Dez.2028","4,88","USD","06.Dez.2018" "BNS","BANK OF NOVA SCOTIA","Finanzinstitute","Anleihen","135.927,83","0,00","135.927,83","165.000,00","165.000,00","82,05","Kanada","-","6,61","01.Aug.2031","2,15","USD","24.Juni2021" "BMY","BRISTOL-MYERS SQUIBB CO","Industrie","Anleihen","136.128,05","0,00","136.128,05","155.000,00","155.000,00","86,23","Vereinigte Staaten","-","13,54","15.Nov.2047","4,35","USD","15.Juli2020" "FGG18696","FGOLD 15YR 2018 PRODUCTION","MBS Pass-Through","Anleihen","135.720,76","0,00","135.720,76","140.511,00","140.511,00","96,34","Vereinigte Staaten","-","3,82","01.Juli2033","3,50","USD","01.Juni2018" "FGG61323","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Anleihen","135.783,26","0,00","135.783,26","150.663,00","150.663,00","89,91","Vereinigte Staaten","-","6,95","01.Sept.2046","3,00","USD","01.Feb.2018" "FHN","FIRST HORIZON BANK (MEMPHIS)","Finanzinstitute","Anleihen","135.975,71","0,00","135.975,71","140.000,00","140.000,00","94,79","Vereinigte Staaten","-","4,92","01.Mai2030","5,75","USD","27.Apr.2020" "HES","HESS CORPORATION","Industrie","Anleihen","136.111,46","0,00","136.111,46","120.000,00","120.000,00","113,19","Vereinigte Staaten","-","6,78","15.März2033","7,13","USD","05.März2002" "JBSSBZ","JBS USA LUX SA","Industrie","Anleihen","135.743,78","0,00","135.743,78","185.000,00","185.000,00","72,71","Brasilien","-","13,77","02.Feb.2052","4,38","USD","21.Aug.2023" "LMT","LOCKHEED MARTIN CORPORATION","Industrie","Anleihen","136.121,80","0,00","136.121,80","160.000,00","160.000,00","83,90","Vereinigte Staaten","-","15,38","15.Juni2053","4,15","USD","05.Mai2022" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrie","Anleihen","135.726,50","0,00","135.726,50","135.000,00","135.000,00","100,10","Vereinigte Staaten","-","7,54","01.März2034","5,50","USD","28.Feb.2024" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrie","Anleihen","136.117,15","0,00","136.117,15","170.000,00","170.000,00","79,85","Vereinigte Staaten","-","6,34","04.Feb.2031","1,50","USD","04.Sept.2020" "BRKHEC","PACIFICORP","Versorger","Anleihen","135.725,03","0,00","135.725,03","125.000,00","125.000,00","105,77","Vereinigte Staaten","-","9,04","15.Okt.2037","6,25","USD","03.Okt.2007" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Industrie","Anleihen","135.849,45","0,00","135.849,45","170.000,00","170.000,00","77,99","Vereinigte Staaten","-","13,62","01.Okt.2048","3,93","USD","06.Feb.2018" "VTR","VENTAS REALTY LP","Finanzinstitute","Anleihen","136.064,39","0,00","136.064,39","140.000,00","140.000,00","96,31","Vereinigte Staaten","-","4,18","15.Jan.2029","4,40","USD","15.Aug.2018" "BATSLN","BAT CAPITAL CORP","Industrie","Anleihen","135.416,43","0,00","135.416,43","135.000,00","135.000,00","97,92","Vereinigtes Königreich","-","4,97","02.Apr.2030","4,91","USD","02.Apr.2020" "BNCN","BROOKFIELD FINANCE INC","Finanzinstitute","Anleihen","135.637,64","0,00","135.637,64","125.000,00","125.000,00","106,52","Kanada","-","7,17","05.Jan.2034","6,35","USD","04.Dez.2023" "DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Industrie","Anleihen","135.348,84","0,00","135.348,84","160.000,00","160.000,00","83,33","Vereinigte Staaten","-","13,91","01.Juni2047","3,92","USD","06.Juni2017" "ET","ENERGY TRANSFER PARTNERS LP","Industrie","Anleihen","135.335,54","0,00","135.335,54","145.000,00","145.000,00","90,95","Vereinigte Staaten","-","12,31","15.Apr.2047","5,30","USD","17.Jan.2017" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Anleihen","135.369,12","0,00","135.369,12","165.000,00","165.000,00","81,73","Supranationaal","-","5,83","17.Mai2030","0,88","USD","19.Mai2020" "CEG","EXELON GENERATION CO LLC","Versorger","Anleihen","135.435,26","0,00","135.435,26","125.000,00","125.000,00","105,29","Vereinigte Staaten","-","9,79","01.Okt.2039","6,25","USD","23.Sept.2009" "FNAL9585","FNMA 15YR","MBS Pass-Through","Anleihen","135.456,20","0,00","135.456,20","140.039,00","140.039,00","96,47","Vereinigte Staaten","-","2,43","01.Jan.2032","3,50","USD","01.Dez.2016" "GN784500","GNMA 30YR 2016 PRODUCTION","MBS Pass-Through","Anleihen","135.479,55","0,00","135.479,55","151.144,00","151.144,00","89,42","Vereinigte Staaten","-","6,39","15.Feb.2047","3,00","USD","01.Juni2018" "SO","MISSISSIPPI POWER COMPANY","Versorger","Anleihen","135.576,15","0,00","135.576,15","138.000,00","138.000,00","96,30","Vereinigte Staaten","-","3,52","30.März2028","3,95","USD","27.März2018" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Anleihen","135.598,66","0,00","135.598,66","140.000,00","140.000,00","95,75","Kanada","-","2,92","19.Mai2027","3,10","USD","19.Mai2022" "RVTY","REVVITY INC","Industrie","Anleihen","135.259,56","0,00","135.259,56","155.000,00","155.000,00","87,20","Vereinigte Staaten","-","4,20","15.Sept.2028","1,90","USD","10.Sept.2021" "TMUS","T-MOBILE USA INC","Industrie","Anleihen","135.295,98","0,00","135.295,98","125.000,00","125.000,00","106,54","Vereinigte Staaten","-","14,13","15.Juni2054","6,00","USD","14.Sept.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrie","Anleihen","135.290,06","0,00","135.290,06","165.000,00","165.000,00","81,91","Vereinigte Staaten","-","6,78","12.Sept.2031","1,90","USD","13.Sept.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrie","Anleihen","135.453,16","0,00","135.453,16","165.000,00","165.000,00","81,74","Vereinigte Staaten","-","6,25","10.Jan.2031","1,65","USD","11.Jan.2021" "UAL","UNITED AIRLINES INC","Industrie","Anleihen","135.383,23","0,00","135.383,23","147.888,00","147.888,00","90,19","Vereinigte Staaten","-","3,45","07.Apr.2030","2,88","USD","27.Sept.2016" "AMEPWR","AMERICAN MUN PWR OHIO INC","Local Authority","Anleihen","134.798,08","0,00","134.798,08","100.000,00","100.000,00","133,85","Vereinigte Staaten","-","11,80","15.Feb.2050","8,08","USD","21.Dez.2010" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Finanzinstitute","Anleihen","135.116,92","0,00","135.116,92","125.000,00","125.000,00","105,43","Vereinigte Staaten","-","3,84","25.Okt.2029","6,32","USD","25.Okt.2023" "CCI","CROWN CASTLE INC","Industrie","Anleihen","135.004,10","0,00","135.004,10","140.000,00","140.000,00","95,93","Vereinigte Staaten","-","4,28","15.Feb.2029","4,30","USD","11.Feb.2019" "FANG","DIAMONDBACK ENERGY INC","Industrie","Anleihen","134.794,67","0,00","134.794,67","139.000,00","139.000,00","95,93","Vereinigte Staaten","-","2,47","01.Dez.2026","3,25","USD","05.Dez.2019" "EQIX","EQUINIX INC","Industrie","Anleihen","134.972,37","0,00","134.972,37","150.000,00","150.000,00","89,62","Vereinigte Staaten","-","3,13","15.Juli2027","1,80","USD","22.Juni2020" "FRSB0471","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Anleihen","134.903,71","0,00","134.903,71","144.217,00","144.217,00","93,33","Vereinigte Staaten","-","3,88","01.Okt.2035","3,00","USD","01.Dez.2020" "GPN","GLOBAL PAYMENTS INC","Industrie","Anleihen","134.795,18","0,00","134.795,18","135.000,00","135.000,00","99,22","Vereinigte Staaten","-","6,61","15.Aug.2032","5,40","USD","22.Aug.2022" "LNC","LINCOLN NATIONAL CORPORATION","Finanzinstitute","Anleihen","135.019,77","0,00","135.019,77","120.000,00","120.000,00","110,53","Vereinigte Staaten","-","9,86","15.Juni2040","7,00","USD","18.Juni2010" "MLM","MARTIN MARIETTA MATERIALS INC","Industrie","Anleihen","135.028,58","0,00","135.028,58","160.000,00","160.000,00","83,91","Vereinigte Staaten","-","6,48","15.Juli2031","2,40","USD","02.Juli2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrie","Anleihen","135.072,66","0,00","135.072,66","135.000,00","135.000,00","99,46","Vereinigte Staaten","-","4,26","13.Feb.2029","4,88","USD","13.Feb.2024" "REGN","REGENERON PHARMACEUTICALS INC.","Industrie","Anleihen","135.129,08","0,00","135.129,08","165.000,00","165.000,00","81,84","Vereinigte Staaten","-","5,97","15.Sept.2030","1,75","USD","12.Aug.2020" "TRGP","TARGA RESOURCES CORP","Industrie","Anleihen","134.942,78","0,00","134.942,78","125.000,00","125.000,00","107,20","Vereinigte Staaten","-","13,37","15.Feb.2053","6,50","USD","09.Jan.2023" "AIG","AMERICAN INTERNATIONAL GROUP INC","Finanzinstitute","Anleihen","134.339,12","0,00","134.339,12","135.000,00","135.000,00","99,51","Vereinigte Staaten","-","7,11","27.März2033","5,13","USD","27.März2023" "AMT","AMERICAN TOWER CORPORATION","Industrie","Anleihen","134.378,07","0,00","134.378,07","141.000,00","141.000,00","94,68","Vereinigte Staaten","-","2,59","15.Jan.2027","3,13","USD","30.Sept.2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Finanzinstitute","Anleihen","134.299,18","0,00","134.299,18","135.000,00","135.000,00","98,07","Vereinigte Staaten","-","1,53","18.Nov.2025","3,95","USD","18.Nov.2013" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Industrie","Anleihen","134.538,28","0,00","134.538,28","120.000,00","120.000,00","109,62","Vereinigte Staaten","-","8,99","01.Mai2037","6,15","USD","13.Apr.2007" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Finanzinstitute","Anleihen","134.594,06","0,00","134.594,06","130.000,00","130.000,00","101,53","Vereinigte Staaten","-","3,57","19.Mai2029","5,64","USD","19.Mai2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Anleihen","134.645,68","0,00","134.645,68","140.000,00","140.000,00","95,29","Korea","-","2,05","26.Mai2026","2,63","USD","26.Mai2016" "FIS","FIDELITY NATIONAL INFORMATION SERV","Industrie","Anleihen","134.415,63","0,00","134.415,63","185.000,00","185.000,00","72,43","Vereinigte Staaten","-","12,16","01.März2041","3,10","USD","02.März2021" "GP","GEORGIA-PACIFIC LLC","Industrie","Anleihen","134.569,88","0,00","134.569,88","115.000,00","115.000,00","114,18","Vereinigte Staaten","-","4,54","15.Nov.2029","7,75","USD","10.Nov.1999" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","134.465,14","0,00","134.465,14","145.000,00","145.000,00","92,65","Indonesien","-","4,92","18.Sept.2029","3,40","USD","18.Juni2019" "JNJ","JOHNSON & JOHNSON","Industrie","Anleihen","134.568,03","0,00","134.568,03","140.000,00","140.000,00","95,80","Vereinigte Staaten","-","11,37","01.Sept.2040","4,50","USD","17.Aug.2010" "KHC","KRAFT HEINZ FOODS CO","Industrie","Anleihen","134.348,76","0,00","134.348,76","140.000,00","140.000,00","95,66","Vereinigte Staaten","-","5,85","01.März2031","4,25","USD","19.Jan.2021" "MTB","M&T BANK CORPORATION","Finanzinstitute","Anleihen","134.504,02","0,00","134.504,02","140.000,00","140.000,00","95,56","Vereinigte Staaten","-","3,87","16.Aug.2028","4,55","USD","16.Aug.2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrie","Anleihen","134.319,34","0,00","134.319,34","170.000,00","170.000,00","77,49","Vereinigte Staaten","-","13,59","01.Nov.2046","3,75","USD","01.Nov.2016" "ROP","ROPER TECHNOLOGIES INC","Industrie","Anleihen","134.624,79","0,00","134.624,79","160.000,00","160.000,00","83,66","Vereinigte Staaten","-","5,71","30.Juni2030","2,00","USD","22.Juni2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Versorger","Anleihen","134.600,15","0,00","134.600,15","140.000,00","140.000,00","95,23","Vereinigte Staaten","-","2,00","15.Mai2026","2,50","USD","19.Mai2016" "SUCN","SUNCOR ENERGY INC","Industrie","Anleihen","134.474,30","0,00","134.474,30","170.000,00","170.000,00","77,64","Kanada","-","13,56","15.Nov.2047","4,00","USD","15.Nov.2017" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Anleihen","134.628,93","0,00","134.628,93","135.000,00","135.000,00","99,19","Schweden","-","1,78","13.Feb.2026","4,38","USD","14.Feb.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Industrie","Anleihen","134.495,30","0,00","134.495,30","135.000,00","135.000,00","98,67","Vereinigte Staaten","-","1,20","30.Juni2025","3,95","USD","30.Juni2022" "AET","AETNA INC","Finanzinstitute","Anleihen","134.223,52","0,00","134.223,52","175.000,00","175.000,00","76,25","Vereinigte Staaten","-","13,77","15.Aug.2047","3,88","USD","10.Aug.2017" "ALLY","ALLY FINANCIAL INC","Finanzinstitute","Anleihen","134.088,07","0,00","134.088,07","125.000,00","125.000,00","104,67","Vereinigte Staaten","-","3,09","15.Nov.2027","7,10","USD","15.Nov.2022" "AMP","AMERIPRISE FINANCIAL INC","Finanzinstitute","Anleihen","133.854,65","0,00","133.854,65","135.000,00","135.000,00","97,69","Vereinigte Staaten","-","0,97","02.Apr.2025","3,00","USD","02.Apr.2020" "MTNA","ARCELORMITTAL SA","Industrie","Anleihen","133.969,28","0,00","133.969,28","120.000,00","120.000,00","108,49","Luxemburg","-","9,47","15.Okt.2039","7,00","USD","08.Okt.2009" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Finanzinstitute","Anleihen","133.936,68","0,00","133.936,68","135.000,00","135.000,00","98,51","Vereinigte Staaten","-","3,45","01.Feb.2029","4,54","USD","31.Jan.2023" "CMCSA","COMCAST CORPORATION","Industrie","Anleihen","134.222,58","0,00","134.222,58","145.000,00","145.000,00","91,64","Vereinigte Staaten","-","11,80","15.Juli2042","4,65","USD","02.Juli2012" "CSX","CSX CORP","Industrie","Anleihen","134.000,64","0,00","134.000,64","140.000,00","140.000,00","94,21","Vereinigte Staaten","-","7,00","15.Nov.2032","4,10","USD","28.Juli2022" "DTE","DTE ELECTRIC COMPANY","Versorger","Anleihen","134.108,72","0,00","134.108,72","130.000,00","130.000,00","100,52","Vereinigte Staaten","-","14,19","01.Apr.2053","5,40","USD","03.März2023" "HCA","HCA INC","Industrie","Anleihen","134.176,23","0,00","134.176,23","130.000,00","130.000,00","102,30","Vereinigte Staaten","-","3,95","01.Feb.2029","5,88","USD","30.Jan.2019" "HD","HOME DEPOT INC","Industrie","Anleihen","133.913,37","0,00","133.913,37","150.000,00","150.000,00","89,13","Vereinigte Staaten","-","12,96","15.März2045","4,40","USD","12.Juni2014" "MLM","MARTIN MARIETTA MATERIALS INC","Industrie","Anleihen","134.051,69","0,00","134.051,69","190.000,00","190.000,00","69,91","Vereinigte Staaten","-","15,82","15.Juli2051","3,20","USD","02.Juli2021" "NKE","NIKE INC","Industrie","Anleihen","134.183,82","0,00","134.183,82","160.000,00","160.000,00","82,39","Vereinigte Staaten","-","12,70","01.Mai2043","3,63","USD","26.Apr.2013" "RF","REGIONS FINANCIAL CORPORATION","Finanzinstitute","Anleihen","133.943,85","0,00","133.943,85","155.000,00","155.000,00","86,19","Vereinigte Staaten","-","4,12","12.Aug.2028","1,80","USD","12.Aug.2021" "RY","ROYAL BANK OF CANADA MTN","Finanzinstitute","Anleihen","134.066,91","0,00","134.066,91","140.000,00","140.000,00","95,42","Kanada","-","1,17","10.Juni2025","1,15","USD","10.Juni2020" "SLB","SCHLUMBERGER INVESTMENT SA","Industrie","Anleihen","133.988,57","0,00","133.988,57","150.000,00","150.000,00","88,66","Vereinigte Staaten","-","5,57","26.Juni2030","2,65","USD","26.Juni2020" "VRSK","VERISK ANALYTICS INC","Industrie","Anleihen","134.132,32","0,00","134.132,32","135.000,00","135.000,00","98,22","Vereinigte Staaten","-","1,13","15.Juni2025","4,00","USD","15.Mai2015" "WELL","WELLTOWER OP LLC","Finanzinstitute","Anleihen","134.190,73","0,00","134.190,73","140.000,00","140.000,00","95,71","Vereinigte Staaten","-","4,30","15.März2029","4,13","USD","15.Feb.2019" "ABBV","ABBVIE INC","Industrie","Anleihen","133.356,38","0,00","133.356,38","140.000,00","140.000,00","92,99","Vereinigte Staaten","-","11,72","01.Okt.2042","4,63","USD","19.Nov.2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Finanzinstitute","Anleihen","133.446,27","0,00","133.446,27","175.000,00","175.000,00","75,96","Vereinigte Staaten","-","7,87","01.Feb.2033","1,88","USD","05.Aug.2020" "AVGO","BROADCOM INC","Industrie","Anleihen","133.501,62","0,00","133.501,62","130.000,00","130.000,00","100,44","Vereinigte Staaten","-","4,99","15.Apr.2030","5,00","USD","07.Aug.2020" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrie","Anleihen","133.673,98","0,00","133.673,98","130.000,00","130.000,00","100,36","Vereinigte Staaten","-","1,44","14.Okt.2025","5,45","USD","14.Okt.2022" "FSK","FS KKR CAPITAL CORP","Finanzinstitute","Anleihen","133.357,64","0,00","133.357,64","150.000,00","150.000,00","87,47","Vereinigte Staaten","-","4,09","12.Okt.2028","3,13","USD","12.Okt.2021" "HSBC","HSBC HOLDINGS PLC","Finanzinstitute","Anleihen","133.669,50","0,00","133.669,50","125.000,00","125.000,00","106,72","Vereinigtes Königreich","-","9,12","15.Sept.2037","6,50","USD","12.Sept.2007" "MET","METLIFE INC","Finanzinstitute","Anleihen","133.641,45","0,00","133.641,45","145.000,00","145.000,00","90,45","Vereinigte Staaten","-","12,94","13.Mai2046","4,60","USD","13.Nov.2015" "NI","NISOURCE INC","Versorger","Anleihen","133.366,79","0,00","133.366,79","140.000,00","140.000,00","94,65","Vereinigte Staaten","-","11,55","15.Feb.2043","5,25","USD","14.Juni2012" "NSC","NORFOLK SOUTHERN CORPORATION","Industrie","Anleihen","133.484,37","0,00","133.484,37","166.000,00","166.000,00","79,94","Vereinigte Staaten","-","15,18","15.Aug.2052","4,05","USD","23.Mai2018" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Versorger","Anleihen","133.421,06","0,00","133.421,06","140.000,00","140.000,00","95,00","Vereinigte Staaten","-","4,35","01.März2029","4,20","USD","18.Feb.2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrie","Anleihen","133.383,72","0,00","133.383,72","143.000,00","143.000,00","91,49","Vereinigte Staaten","-","11,93","15.Nov.2043","4,88","USD","12.Nov.2013" "SWK","STANLEY BLACK & DECKER INC","Industrie","Anleihen","133.476,94","0,00","133.476,94","155.000,00","155.000,00","85,01","Vereinigte Staaten","-","6,93","15.Mai2032","3,00","USD","24.Feb.2022" "SYK","STRYKER CORPORATION","Industrie","Anleihen","133.685,72","0,00","133.685,72","140.000,00","140.000,00","95,16","Vereinigte Staaten","-","1,18","15.Juni2025","1,15","USD","04.Juni2020" "SUCN","SUNCOR ENERGY INC","Industrie","Anleihen","133.579,03","0,00","133.579,03","125.000,00","125.000,00","104,95","Kanada","-","7,83","01.Dez.2034","5,95","USD","01.Dez.2003" "UPS","UNITED PARCEL SERVICE INC","Industrie","Anleihen","133.778,96","0,00","133.778,96","130.000,00","130.000,00","100,36","Vereinigte Staaten","-","10,47","01.Apr.2040","5,20","USD","24.März2020" "D","VIRGINIA ELECTRIC AND POWER CO","Versorger","Anleihen","133.507,70","0,00","133.507,70","160.000,00","160.000,00","82,64","Vereinigte Staaten","-","12,27","15.Jan.2043","4,00","USD","08.Jan.2013" "WMB","WILLIAMS COMPANIES INC","Industrie","Anleihen","133.712,49","0,00","133.712,49","130.000,00","130.000,00","102,67","Vereinigte Staaten","-","6,96","15.März2033","5,65","USD","02.März2023" "AMP","AMERIPRISE FINANCIAL INC","Finanzinstitute","Anleihen","133.157,49","0,00","133.157,49","135.000,00","135.000,00","96,96","Vereinigte Staaten","-","6,56","13.Mai2032","4,50","USD","13.Mai2022" "ADM","ARCHER DANIELS MIDLAND CO","Industrie","Anleihen","132.907,19","0,00","132.907,19","140.000,00","140.000,00","94,61","Vereinigte Staaten","-","2,24","11.Aug.2026","2,50","USD","11.Aug.2016" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Versorger","Anleihen","133.261,78","0,00","133.261,78","165.000,00","165.000,00","80,16","Vereinigte Staaten","-","6,51","15.Mai2031","1,65","USD","03.März2021" "CB","CHUBB INA HOLDINGS INC","Finanzinstitute","Anleihen","132.903,43","0,00","132.903,43","120.000,00","120.000,00","108,49","Vereinigte Staaten","-","9,06","11.Mai2037","6,00","USD","11.Mai2007" "D","DOMINION RESOURCES INC/VA","Versorger","Anleihen","132.995,96","0,00","132.995,96","140.000,00","140.000,00","94,66","Vereinigte Staaten","-","2,25","15.Aug.2026","2,85","USD","09.Aug.2016" "ETR","ENTERGY LOUISIANA LLC","Versorger","Anleihen","132.987,68","0,00","132.987,68","140.000,00","140.000,00","93,82","Vereinigte Staaten","-","2,35","01.Okt.2026","2,40","USD","04.Okt.2016" "KMI","KINDER MORGAN INC","Industrie","Anleihen","133.134,99","0,00","133.134,99","190.000,00","190.000,00","69,65","Vereinigte Staaten","-","14,84","15.Feb.2051","3,60","USD","11.Feb.2021" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Versorger","Anleihen","132.871,91","0,00","132.871,91","155.000,00","155.000,00","84,87","Vereinigte Staaten","-","14,24","15.Juli2049","4,25","USD","09.Jan.2019" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Versorger","Anleihen","133.280,89","0,00","133.280,89","155.000,00","155.000,00","85,26","Vereinigte Staaten","-","5,59","01.Juni2030","2,25","USD","12.Mai2020" "OSK","OSHKOSH CORP","Industrie","Anleihen","133.140,98","0,00","133.140,98","149.000,00","149.000,00","89,13","Vereinigte Staaten","-","5,27","01.März2030","3,10","USD","26.Feb.2020" "PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Agency","Anleihen","133.084,86","0,00","133.084,86","150.000,00","150.000,00","88,44","Vereinigte Staaten","-","4,09","15.Juli2028","1,40","USD","28.Juni2021" "TGT","TARGET CORPORATION","Industrie","Anleihen","133.006,34","0,00","133.006,34","150.000,00","150.000,00","88,58","Vereinigte Staaten","-","5,79","15.Sept.2030","2,65","USD","31.März2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrie","Anleihen","133.194,26","0,00","133.194,26","175.000,00","175.000,00","75,39","Frankreich","-","14,91","12.Jan.2049","3,46","USD","10.Juli2019" "VZ","VERIZON COMMUNICATIONS INC","Industrie","Anleihen","133.259,81","0,00","133.259,81","185.000,00","185.000,00","71,84","Vereinigte Staaten","-","12,69","03.Sept.2041","2,85","USD","03.Sept.2021" "BG","BUNGE LIMITED FINANCE CORPORATION","Industrie","Anleihen","132.635,87","0,00","132.635,87","138.000,00","138.000,00","95,73","Vereinigte Staaten","-","2,22","15.Aug.2026","3,25","USD","15.Aug.2016" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrie","Anleihen","132.781,92","0,00","132.781,92","155.000,00","155.000,00","84,50","Vereinigte Staaten","-","13,70","15.Juni2047","4,13","USD","09.März2017" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Versorger","Anleihen","132.703,50","0,00","132.703,50","130.000,00","130.000,00","101,69","Vereinigte Staaten","-","6,98","01.März2033","5,40","USD","23.Feb.2023" "CUBE","CUBESMART LP","Finanzinstitute","Anleihen","132.815,00","0,00","132.815,00","150.000,00","150.000,00","87,91","Vereinigte Staaten","-","4,35","15.Dez.2028","2,25","USD","30.Nov.2021" "ET","ENERGY TRANSFER OPERATING LP","Industrie","Anleihen","132.595,28","0,00","132.595,28","135.000,00","135.000,00","97,16","Vereinigte Staaten","-","1,08","15.Mai2025","2,90","USD","22.Jan.2020" "G2784481","GNMA2 30YR PLATINUM","MBS Pass-Through","Anleihen","132.768,23","0,00","132.768,23","143.705,00","143.705,00","92,14","Vereinigte Staaten","-","6,08","20.Apr.2048","3,50","USD","01.Mai2018" "HOG","HARLEY-DAVIDSON INC","Industrie","Anleihen","132.496,71","0,00","132.496,71","135.000,00","135.000,00","97,57","Vereinigte Staaten","-","1,26","28.Juli2025","3,50","USD","28.Juli2015" "HUM","HUMANA INC","Finanzinstitute","Anleihen","132.540,70","0,00","132.540,70","145.000,00","145.000,00","91,04","Vereinigte Staaten","-","4,82","15.Aug.2029","3,13","USD","15.Aug.2019" "SJM","J M SMUCKER CO","Industrie","Anleihen","132.409,25","0,00","132.409,25","145.000,00","145.000,00","91,18","Vereinigte Staaten","-","8,58","15.März2035","4,25","USD","07.Okt.2015" "DE","JOHN DEERE CAPITAL CORP","Industrie","Anleihen","132.828,14","0,00","132.828,14","150.000,00","150.000,00","88,46","Vereinigte Staaten","-","3,75","06.März2028","1,50","USD","04.März2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrie","Anleihen","132.508,47","0,00","132.508,47","165.000,00","165.000,00","79,46","Vereinigte Staaten","-","7,59","15.Okt.2032","1,88","USD","15.Okt.2020" "MCO","MOODYS CORPORATION","Industrie","Anleihen","132.626,45","0,00","132.626,45","135.000,00","135.000,00","97,58","Vereinigte Staaten","-","4,23","01.Feb.2029","4,25","USD","17.Dez.2018" "MOS","MOSAIC CO/THE","Industrie","Anleihen","132.618,10","0,00","132.618,10","130.000,00","130.000,00","100,02","Vereinigte Staaten","-","7,20","15.Nov.2033","5,45","USD","13.Nov.2013" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Anleihen","132.639,58","0,00","132.639,58","147.000,00","147.000,00","89,86","Kanada","-","3,02","21.Mai2027","1,05","USD","21.Mai2020" "PYPL","PAYPAL HOLDINGS INC","Industrie","Anleihen","132.618,42","0,00","132.618,42","185.000,00","185.000,00","70,64","Vereinigte Staaten","-","15,31","01.Juni2050","3,25","USD","18.Mai2020" "RIOLN","RIO TINTO FINANCE (USA) LTD","Industrie","Anleihen","132.746,41","0,00","132.746,41","120.000,00","120.000,00","109,20","Australien","-","3,69","15.Juli2028","7,13","USD","27.Juni2008" "UNANA","UNILEVER CAPITAL CORP","Industrie","Anleihen","132.420,58","0,00","132.420,58","200.000,00","200.000,00","65,88","Vereinigtes Königreich","-","17,02","12.Aug.2051","2,63","USD","12.Aug.2021" "AET","AETNA INC","Finanzinstitute","Anleihen","132.075,31","0,00","132.075,31","150.000,00","150.000,00","86,40","Vereinigte Staaten","-","11,54","15.Mai2042","4,50","USD","04.Mai2012" "AMT","AMERICAN TOWER CORPORATION","Industrie","Anleihen","132.044,45","0,00","132.044,45","140.000,00","140.000,00","93,77","Vereinigte Staaten","-","2,63","15.Jan.2027","2,75","USD","03.Okt.2019" "AMGN","AMGEN INC","Industrie","Anleihen","132.023,58","0,00","132.023,58","120.000,00","120.000,00","109,02","Vereinigte Staaten","-","9,74","01.Feb.2039","6,40","USD","16.Jan.2009" "ADI","ANALOG DEVICES INC","Industrie","Anleihen","132.111,04","0,00","132.111,04","135.000,00","135.000,00","96,77","Vereinigte Staaten","-","2,45","05.Dez.2026","3,50","USD","05.Dez.2016" "AAPL","APPLE INC","Industrie","Anleihen","132.265,81","0,00","132.265,81","160.000,00","160.000,00","82,51","Vereinigte Staaten","-","14,41","12.Sept.2047","3,75","USD","12.Sept.2017" "CARR","CARRIER GLOBAL CORP","Industrie","Anleihen","132.068,65","0,00","132.068,65","120.000,00","120.000,00","109,85","Vereinigte Staaten","-","14,21","15.März2054","6,20","USD","21.Feb.2024" "DRI","DARDEN RESTAURANTS INC","Industrie","Anleihen","132.158,12","0,00","132.158,12","135.000,00","135.000,00","96,33","Vereinigte Staaten","-","2,78","01.Mai2027","3,85","USD","18.Apr.2017" "ET","ENERGY TRANSFER LP","Industrie","Anleihen","132.228,62","0,00","132.228,62","130.000,00","130.000,00","101,00","Vereinigte Staaten","-","10,81","15.Feb.2042","6,10","USD","02.Aug.2011" "FRT","FEDERAL REALTY OP LP","Finanzinstitute","Anleihen","132.065,93","0,00","132.065,93","144.000,00","144.000,00","90,58","Vereinigte Staaten","-","5,36","01.Juni2030","3,50","USD","11.Mai2020" "INTC","INTEL CORPORATION","Industrie","Anleihen","131.995,65","0,00","131.995,65","140.000,00","140.000,00","93,55","Vereinigte Staaten","-","16,35","05.Aug.2062","5,05","USD","05.Aug.2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Anleihen","132.319,47","0,00","132.319,47","140.000,00","140.000,00","93,60","Deutschland","-","3,39","15.Nov.2027","2,50","USD","15.Nov.2017" "LOW","LOWES COMPANIES INC","Industrie","Anleihen","132.150,10","0,00","132.150,10","125.000,00","125.000,00","102,86","Vereinigte Staaten","-","15,40","01.Apr.2063","5,85","USD","30.März2023" "PCG","PACIFIC GAS AND ELECTRIC CO","Versorger","Anleihen","132.041,65","0,00","132.041,65","175.000,00","175.000,00","74,18","Vereinigte Staaten","-","13,46","01.Dez.2047","3,95","USD","14.Mai2018" "PH","PARKER HANNIFIN CORPORATION","Industrie","Anleihen","132.275,06","0,00","132.275,06","160.000,00","160.000,00","81,53","Vereinigte Staaten","-","14,35","14.Juni2049","4,00","USD","14.Juni2019" "DGX","QUEST DIAGNOSTICS INCORPORATED","Industrie","Anleihen","132.209,51","0,00","132.209,51","135.000,00","135.000,00","96,92","Vereinigte Staaten","-","4,55","30.Juni2029","4,20","USD","12.März2019" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Industrie","Anleihen","132.307,62","0,00","132.307,62","140.000,00","140.000,00","91,91","Vereinigte Staaten","-","11,50","01.Apr.2044","5,30","USD","03.Apr.2014" "TMO","THERMO FISHER SCIENTIFIC INC","Industrie","Anleihen","131.940,20","0,00","131.940,20","145.000,00","145.000,00","89,72","Vereinigte Staaten","-","4,94","01.Okt.2029","2,60","USD","08.Okt.2019" "WM","WASTE MANAGEMENT INC","Industrie","Anleihen","132.089,98","0,00","132.089,98","130.000,00","130.000,00","101,04","Vereinigte Staaten","-","4,27","15.Feb.2029","4,88","USD","03.Aug.2023" "MMM","3M CO","Industrie","Anleihen","131.897,46","0,00","131.897,46","150.000,00","150.000,00","87,73","Vereinigte Staaten","-","4,96","26.Aug.2029","2,38","USD","26.Aug.2019" "MO","ALTRIA GROUP INC","Industrie","Anleihen","131.851,16","0,00","131.851,16","180.000,00","180.000,00","72,66","Vereinigte Staaten","-","16,34","04.Feb.2061","4,00","USD","04.Feb.2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrie","Anleihen","131.829,15","0,00","131.829,15","140.000,00","140.000,00","93,65","Vereinigte Staaten","-","2,64","08.Jan.2027","2,35","USD","10.Jan.2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Finanzinstitute","Anleihen","131.539,86","0,00","131.539,86","138.000,00","138.000,00","93,71","Vereinigte Staaten","-","11,95","15.Mai2042","4,40","USD","15.Mai2012" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrie","Anleihen","131.876,58","0,00","131.876,58","125.000,00","125.000,00","105,30","Kanada","-","16,44","15.Sept.2115","6,13","USD","11.Sept.2015" "EQR","ERP OPERATING LP","Finanzinstitute","Anleihen","131.774,51","0,00","131.774,51","150.000,00","150.000,00","87,56","Vereinigte Staaten","-","5,33","15.Feb.2030","2,50","USD","27.Aug.2019" "ES","EVERSOURCE ENERGY","Versorger","Anleihen","131.736,48","0,00","131.736,48","163.000,00","163.000,00","80,63","Vereinigte Staaten","-","5,90","15.Aug.2030","1,65","USD","14.Aug.2020" "FNFM2154","FNMA 15YR UMBS SUPER","MBS Pass-Through","Anleihen","131.680,84","0,00","131.680,84","133.143,00","133.143,00","98,61","Vereinigte Staaten","-","0,59","01.Dez.2033","4,00","USD","01.Dez.2019" "LH","LABORATORY CORPORATION OF AMERICA","Industrie","Anleihen","131.766,52","0,00","131.766,52","145.000,00","145.000,00","90,14","Vereinigte Staaten","-","12,54","01.Feb.2045","4,70","USD","30.Jan.2015" "LOW","LOWES COMPANIES INC","Industrie","Anleihen","131.730,68","0,00","131.730,68","150.000,00","150.000,00","85,65","Vereinigte Staaten","-","13,53","05.Apr.2049","4,55","USD","05.Apr.2019" "VTRS","MYLAN INC","Industrie","Anleihen","131.586,83","0,00","131.586,83","155.000,00","155.000,00","82,55","Vereinigte Staaten","-","12,17","15.Apr.2048","5,20","USD","09.Jan.2019" "AEP","OHIO POWER CO","Versorger","Anleihen","131.832,35","0,00","131.832,35","165.000,00","165.000,00","78,61","Vereinigte Staaten","-","14,12","01.Juni2049","4,00","USD","22.Mai2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Versorger","Anleihen","131.734,33","0,00","131.734,33","130.000,00","130.000,00","100,87","Vereinigte Staaten","-","7,58","15.Mai2034","5,80","USD","28.Feb.2024" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrie","Anleihen","131.677,78","0,00","131.677,78","175.000,00","175.000,00","74,58","Vereinigte Staaten","-","17,49","15.Juli2056","3,30","USD","13.Okt.2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrie","Anleihen","131.844,26","0,00","131.844,26","156.000,00","156.000,00","82,99","Vereinigte Staaten","-","12,83","15.Mai2045","4,15","USD","04.Mai2015" "RELLN","RELX CAPITAL INC","Industrie","Anleihen","131.829,51","0,00","131.829,51","145.000,00","145.000,00","89,88","Vereinigtes Königreich","-","5,42","22.Mai2030","3,00","USD","22.Mai2020" "TMO","THERMO FISHER SCIENTIFIC INC","Industrie","Anleihen","131.862,12","0,00","131.862,12","130.000,00","130.000,00","100,78","Vereinigte Staaten","-","5,34","10.Aug.2030","4,98","USD","10.Aug.2023" "UNH","UNITEDHEALTH GROUP INC","Finanzinstitute","Anleihen","131.520,83","0,00","131.520,83","135.000,00","135.000,00","96,73","Vereinigte Staaten","-","2,62","15.Jan.2027","3,45","USD","20.Dez.2016" "VLO","VALERO ENERGY CORPORATION","Industrie","Anleihen","131.489,10","0,00","131.489,10","180.000,00","180.000,00","71,87","Vereinigte Staaten","-","14,99","01.Dez.2051","3,65","USD","29.Nov.2021" "VLTO","VERALTO CORP 144A","Industrie","Anleihen","131.485,29","0,00","131.485,29","130.000,00","130.000,00","101,01","Vereinigte Staaten","-","7,32","18.Sept.2033","5,45","USD","18.Sept.2023" "WRK","WRKCO INC","Industrie","Anleihen","131.575,79","0,00","131.575,79","136.000,00","136.000,00","95,49","Vereinigte Staaten","-","3,70","01.Juni2028","3,90","USD","20.Mai2019" "ATO","ATMOS ENERGY CORPORATION","Versorger","Anleihen","131.034,90","0,00","131.034,90","180.000,00","180.000,00","72,68","Vereinigte Staaten","-","15,17","15.Sept.2049","3,38","USD","02.Okt.2019" "AVB","AVALONBAY COMMUNITIES INC MTN","Finanzinstitute","Anleihen","131.417,45","0,00","131.417,45","140.000,00","140.000,00","92,81","Vereinigte Staaten","-","4,59","01.Juni2029","3,30","USD","15.Mai2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Finanzinstitute","Anleihen","131.145,78","0,00","131.145,78","125.000,00","125.000,00","104,35","Vereinigte Staaten","-","6,92","24.Aug.2034","6,14","USD","24.Aug.2023" "STZ","CONSTELLATION BRANDS INC","Industrie","Anleihen","131.023,38","0,00","131.023,38","160.000,00","160.000,00","81,41","Vereinigte Staaten","-","13,89","15.Feb.2048","4,10","USD","07.Feb.2018" "CUBE","CUBESMART LP","Finanzinstitute","Anleihen","131.292,23","0,00","131.292,23","136.000,00","136.000,00","96,03","Vereinigte Staaten","-","4,27","15.Feb.2029","4,38","USD","30.Jan.2019" "HON","HONEYWELL INTERNATIONAL INC","Industrie","Anleihen","131.049,81","0,00","131.049,81","130.000,00","130.000,00","100,43","Vereinigte Staaten","-","14,96","01.März2054","5,25","USD","01.März2024" "QCOM","QUALCOMM INCORPORATED","Industrie","Anleihen","131.261,42","0,00","131.261,42","175.000,00","175.000,00","73,86","Vereinigte Staaten","-","15,52","20.Mai2050","3,25","USD","08.Mai2020" "RIOLN","RIO TINTO FINANCE (USA) PLC","Industrie","Anleihen","131.002,27","0,00","131.002,27","130.000,00","130.000,00","100,52","Australien","-","7,10","09.März2033","5,00","USD","09.März2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Versorger","Anleihen","131.400,65","0,00","131.400,65","125.000,00","125.000,00","103,23","Vereinigte Staaten","-","13,95","01.Dez.2053","5,88","USD","22.Mai2023" "STT","STATE STREET CORP","Finanzinstitute","Anleihen","131.095,45","0,00","131.095,45","140.000,00","140.000,00","93,03","Vereinigte Staaten","-","6,72","04.Aug.2033","4,16","USD","04.Aug.2022" "SYK","STRYKER CORPORATION","Industrie","Anleihen","131.271,52","0,00","131.271,52","135.000,00","135.000,00","97,12","Vereinigte Staaten","-","1,82","15.März2026","3,50","USD","10.März2016" "WHR","WHIRLPOOL CORPORATION","Industrie","Anleihen","131.380,61","0,00","131.380,61","130.000,00","130.000,00","100,66","Vereinigte Staaten","-","6,94","01.März2033","5,50","USD","22.Feb.2023" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Versorger","Anleihen","131.286,22","0,00","131.286,22","130.000,00","130.000,00","98,65","Vereinigte Staaten","-","6,72","30.Sept.2032","4,75","USD","22.Sept.2022" "AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Industrie","Anleihen","130.571,95","0,00","130.571,95","138.277,00","138.277,00","93,71","Vereinigte Staaten","-","3,01","15.Juli2029","3,58","USD","19.Jan.2016" "AVB","AVALONBAY COMMUNITIES INC MTN","Finanzinstitute","Anleihen","130.779,54","0,00","130.779,54","135.000,00","135.000,00","95,79","Vereinigte Staaten","-","1,97","11.Mai2026","2,95","USD","11.Mai2016" "BWP","BOARDWALK PIPELINES LP","Industrie","Anleihen","130.740,96","0,00","130.740,96","130.000,00","130.000,00","98,65","Vereinigte Staaten","-","4,32","03.Mai2029","4,80","USD","03.Mai2019" "BPLN","BP CAPITAL MARKETS PLC","Industrie","Anleihen","130.892,73","0,00","130.892,73","135.000,00","135.000,00","95,73","Vereinigtes Königreich","-","4,12","28.Nov.2028","3,72","USD","28.Nov.2016" "CB","CHUBB INA HOLDINGS INC","Finanzinstitute","Anleihen","130.811,29","0,00","130.811,29","130.000,00","130.000,00","100,35","Schweiz","-","7,73","15.März2034","5,00","USD","07.März2024" "EIX","EDISON INTERNATIONAL","Versorger","Anleihen","130.844,34","0,00","130.844,34","127.000,00","127.000,00","101,40","Vereinigte Staaten","-","2,79","15.Juni2027","5,75","USD","21.Juni2019" "ENBCN","ENBRIDGE INC","Industrie","Anleihen","130.638,35","0,00","130.638,35","185.000,00","185.000,00","70,09","Kanada","-","15,42","01.Aug.2051","3,40","USD","28.Juni2021" "NEE","FLORIDA POWER & LIGHT CO","Versorger","Anleihen","130.805,45","0,00","130.805,45","130.000,00","130.000,00","99,01","Vereinigte Staaten","-","3,62","15.Mai2028","4,40","USD","18.Mai2023" "GIS","GENERAL MILLS INC","Industrie","Anleihen","130.835,28","0,00","130.835,28","125.000,00","125.000,00","102,22","Vereinigte Staaten","-","3,89","17.Okt.2028","5,50","USD","17.Okt.2023" "IP","INTERNATIONAL PAPER CO","Industrie","Anleihen","130.811,35","0,00","130.811,35","154.000,00","154.000,00","84,43","Vereinigte Staaten","-","13,84","15.Aug.2048","4,35","USD","09.Aug.2017" "MCD","MCDONALDS CORPORATION MTN","Industrie","Anleihen","130.935,50","0,00","130.935,50","130.000,00","130.000,00","100,13","Vereinigte Staaten","-","7,37","14.Aug.2033","4,95","USD","14.Aug.2023" "PYPL","PAYPAL HOLDINGS INC","Industrie","Anleihen","130.797,84","0,00","130.797,84","135.000,00","135.000,00","95,20","Vereinigte Staaten","-","15,90","01.Juni2062","5,25","USD","23.Mai2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Finanzinstitute","Anleihen","130.668,11","0,00","130.668,11","128.000,00","128.000,00","100,39","Vereinigte Staaten","-","1,12","12.Juni2026","5,81","USD","12.Juni2023" "DUK","PROGRESS ENERGY INC","Versorger","Anleihen","130.634,18","0,00","130.634,18","115.000,00","115.000,00","110,74","Vereinigte Staaten","-","5,84","30.Okt.2031","7,00","USD","30.Okt.2001" "RPRX","ROYALTY PHARMA PLC","Industrie","Anleihen","130.923,16","0,00","130.923,16","190.000,00","190.000,00","68,66","Vereinigtes Königreich","-","14,77","02.Sept.2050","3,55","USD","03.Aug.2021" "VLTO","VERALTO CORP 144A","Industrie","Anleihen","130.804,58","0,00","130.804,58","130.000,00","130.000,00","100,48","Vereinigte Staaten","-","2,25","18.Sept.2026","5,50","USD","18.Sept.2023" "VRSN","VERISIGN INC","Industrie","Anleihen","130.761,30","0,00","130.761,30","155.000,00","155.000,00","83,60","Vereinigte Staaten","-","6,33","15.Juni2031","2,70","USD","08.Juni2021" "WMB","WILLIAMS COMPANIES INC","Industrie","Anleihen","130.744,37","0,00","130.744,37","130.000,00","130.000,00","99,46","Vereinigte Staaten","-","4,30","15.März2029","4,90","USD","05.Jan.2024" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrie","Anleihen","130.398,19","0,00","130.398,19","150.000,00","150.000,00","86,22","Vereinigte Staaten","-","5,56","19.Juni2030","2,63","USD","19.Juni2020" "AXP","AMERICAN EXPRESS COMPANY","Finanzinstitute","Anleihen","130.364,03","0,00","130.364,03","135.000,00","135.000,00","95,25","Vereinigte Staaten","-","2,85","03.Mai2027","3,30","USD","25.Apr.2022" "ADSK","AUTODESK INC","Industrie","Anleihen","130.386,76","0,00","130.386,76","130.000,00","130.000,00","99,06","Vereinigte Staaten","-","1,08","15.Juni2025","4,38","USD","05.Juni2015" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrie","Anleihen","130.183,27","0,00","130.183,27","130.000,00","130.000,00","99,49","Kanada","-","14,38","15.Feb.2054","5,55","USD","15.Feb.2024" "GLW","CORNING INC","Industrie","Anleihen","130.396,87","0,00","130.396,87","135.000,00","135.000,00","94,59","Vereinigte Staaten","-","17,08","15.Nov.2079","5,45","USD","19.Nov.2019" "CSX","CSX CORP","Industrie","Anleihen","130.370,18","0,00","130.370,18","145.000,00","145.000,00","89,59","Vereinigte Staaten","-","12,23","01.März2043","4,40","USD","28.Feb.2012" "DUK","DUKE ENERGY CAROLINAS LLC","Versorger","Anleihen","130.080,68","0,00","130.080,68","135.000,00","135.000,00","95,41","Vereinigte Staaten","-","2,47","01.Dez.2026","2,95","USD","17.Nov.2016" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrie","Anleihen","130.120,89","0,00","130.120,89","170.000,00","170.000,00","74,89","Vereinigte Staaten","-","11,53","01.Okt.2040","3,38","USD","08.Okt.2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Versorger","Anleihen","130.037,85","0,00","130.037,85","130.000,00","130.000,00","98,83","Vereinigte Staaten","-","1,17","20.Juni2025","4,45","USD","23.Juni2022" "NSC","NORFOLK SOUTHERN CORPORATION","Industrie","Anleihen","130.115,90","0,00","130.115,90","125.000,00","125.000,00","103,91","Vereinigte Staaten","-","7,60","15.März2034","5,55","USD","22.Nov.2023" "NSC","NORFOLK SOUTHERN CORPORATION","Industrie","Anleihen","130.483,90","0,00","130.483,90","150.000,00","150.000,00","86,89","Vereinigte Staaten","-","6,89","15.März2032","3,00","USD","25.Feb.2022" "PEP","PEPSICO INC","Industrie","Anleihen","130.278,39","0,00","130.278,39","138.000,00","138.000,00","94,35","Vereinigte Staaten","-","2,79","19.März2027","2,63","USD","19.März2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","130.058,09","0,00","130.058,09","195.000,00","195.000,00","65,91","Philippinen","-","14,62","10.Dez.2045","2,65","USD","10.Dez.2020" "PPL","PPL CAPITAL FUNDING INC","Versorger","Anleihen","130.205,76","0,00","130.205,76","135.000,00","135.000,00","94,59","Vereinigte Staaten","-","5,13","15.Apr.2030","4,13","USD","03.Apr.2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrie","Anleihen","130.089,87","0,00","130.089,87","125.000,00","125.000,00","101,51","Vereinigte Staaten","-","10,27","15.Apr.2040","5,70","USD","26.Feb.2010" "RCICN","ROGERS COMMUNICATIONS INC","Industrie","Anleihen","130.472,18","0,00","130.472,18","160.000,00","160.000,00","81,04","Kanada","-","13,56","15.Feb.2048","4,30","USD","08.Feb.2018" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Versorger","Anleihen","130.234,86","0,00","130.234,86","175.000,00","175.000,00","73,85","Vereinigte Staaten","-","14,74","01.Feb.2050","3,65","USD","09.Jan.2020" "SYY","SYSCO CORPORATION","Industrie","Anleihen","130.179,96","0,00","130.179,96","120.000,00","120.000,00","106,32","Vereinigte Staaten","-","7,27","17.Jan.2034","6,00","USD","17.Nov.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrie","Anleihen","130.227,67","0,00","130.227,67","125.000,00","125.000,00","102,11","Vereinigte Staaten","-","3,21","10.Nov.2027","5,45","USD","10.Nov.2022" "AFL","AFLAC INCORPORATED","Finanzinstitute","Anleihen","130.023,13","0,00","130.023,13","140.000,00","140.000,00","92,84","Vereinigte Staaten","-","1,91","15.März2026","1,13","USD","08.März2021" "T","AT&T INC","Industrie","Anleihen","129.949,36","0,00","129.949,36","135.000,00","135.000,00","94,37","Vereinigte Staaten","-","12,62","15.Nov.2046","5,15","USD","23.Nov.2018" "CRBG","COREBRIDGE FINANCIAL INC","Finanzinstitute","Anleihen","129.642,73","0,00","129.642,73","125.000,00","125.000,00","101,97","Vereinigte Staaten","-","7,33","15.Jan.2034","5,75","USD","08.Dez.2023" "ECL","ECOLAB INC","Industrie","Anleihen","129.739,52","0,00","129.739,52","135.000,00","135.000,00","95,06","Vereinigte Staaten","-","3,33","01.Dez.2027","3,25","USD","17.Apr.2018" "FMC","FMC CORPORATION","Industrie","Anleihen","129.910,95","0,00","129.910,95","165.000,00","165.000,00","76,53","Vereinigte Staaten","-","13,08","01.Okt.2049","4,50","USD","20.Sept.2019" "GS","GOLDMAN SACHS GROUP INC/THE","Finanzinstitute","Anleihen","129.696,68","0,00","129.696,68","120.000,00","120.000,00","105,32","Vereinigte Staaten","-","3,82","24.Okt.2029","6,48","USD","24.Okt.2023" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Industrie","Anleihen","129.805,56","0,00","129.805,56","128.000,00","128.000,00","99,89","Vereinigte Staaten","-","7,07","15.Juni2033","5,38","USD","08.Juni2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrie","Anleihen","130.005,84","0,00","130.005,84","130.000,00","130.000,00","98,43","Vereinigte Staaten","-","6,84","01.Dez.2032","4,90","USD","14.Sept.2022" "KMB","KIMBERLY-CLARK CORPORATION","Industrie","Anleihen","129.816,28","0,00","129.816,28","155.000,00","155.000,00","82,95","Vereinigte Staaten","-","6,80","02.Nov.2031","2,00","USD","02.Nov.2021" "MPLX","MPLX LP","Industrie","Anleihen","129.943,52","0,00","129.943,52","140.000,00","140.000,00","91,14","Vereinigte Staaten","-","12,71","01.Dez.2047","5,20","USD","20.Mai2020" "SO","SOUTHERN POWER COMPANY","Versorger","Anleihen","129.644,37","0,00","129.644,37","130.000,00","130.000,00","98,39","Vereinigte Staaten","-","1,50","01.Dez.2025","4,15","USD","17.Nov.2015" "TGT","TARGET CORPORATION","Industrie","Anleihen","129.594,00","0,00","129.594,00","190.000,00","190.000,00","67,62","Vereinigte Staaten","-","16,40","15.Jan.2052","2,95","USD","24.Jan.2022" "TFC","TRUIST FINANCIAL CORP","Finanzinstitute","Anleihen","130.015,65","0,00","130.015,65","130.000,00","130.000,00","98,39","Vereinigte Staaten","-","1,02","01.Mai2025","4,00","USD","26.Apr.2018" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Versorger","Anleihen","129.818,50","0,00","129.818,50","135.000,00","135.000,00","95,08","Vereinigte Staaten","-","2,44","15.Nov.2026","2,95","USD","16.Nov.2016" "AEP","AEP TRANSMISSION COMPANY LLC","Versorger","Anleihen","129.501,40","0,00","129.501,40","165.000,00","165.000,00","77,28","Vereinigte Staaten","-","13,99","01.Dez.2047","3,75","USD","07.Mai2018" "ARW","ARROW ELECTRONICS INC","Industrie","Anleihen","129.497,91","0,00","129.497,91","129.000,00","129.000,00","99,94","Vereinigte Staaten","-","0,42","01.März2026","6,13","USD","01.März2023" "EXC","COMMONWEALTH EDISON COMPANY","Versorger","Anleihen","129.262,32","0,00","129.262,32","160.000,00","160.000,00","80,50","Vereinigte Staaten","-","14,03","01.März2048","4,00","USD","20.Feb.2018" "COP","CONOCOPHILLIPS CO","Industrie","Anleihen","129.480,12","0,00","129.480,12","145.000,00","145.000,00","87,72","Vereinigte Staaten","-","12,69","15.Nov.2044","4,30","USD","12.Nov.2014" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Versorger","Anleihen","129.190,42","0,00","129.190,42","156.000,00","156.000,00","80,88","Vereinigte Staaten","-","14,49","01.Apr.2050","3,95","USD","31.März2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Versorger","Anleihen","129.312,65","0,00","129.312,65","155.000,00","155.000,00","83,14","Vereinigte Staaten","-","12,47","01.März2043","3,95","USD","28.Feb.2013" "FANG","DIAMONDBACK ENERGY INC","Industrie","Anleihen","129.251,33","0,00","129.251,33","120.000,00","120.000,00","107,50","Vereinigte Staaten","-","13,78","15.März2053","6,25","USD","13.Dez.2022" "DUK","DUKE ENERGY OHIO INC","Versorger","Anleihen","129.521,77","0,00","129.521,77","155.000,00","155.000,00","82,89","Vereinigte Staaten","-","13,93","01.Feb.2049","4,30","USD","08.Jan.2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrie","Anleihen","129.375,52","0,00","129.375,52","130.000,00","130.000,00","98,48","Vereinigte Staaten","-","7,64","31.Jan.2034","4,85","USD","11.Jan.2024" "MMC","MARSH & MCLENNAN COMPANIES INC","Finanzinstitute","Anleihen","129.123,71","0,00","129.123,71","150.000,00","150.000,00","85,39","Vereinigte Staaten","-","13,39","30.Jan.2047","4,35","USD","12.Jan.2017" "NXPI","NXP BV","Industrie","Anleihen","129.348,93","0,00","129.348,93","155.000,00","155.000,00","83,14","Vereinigte Staaten","-","6,91","15.Feb.2032","2,65","USD","16.Mai2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Versorger","Anleihen","129.401,66","0,00","129.401,66","140.000,00","140.000,00","92,11","Vereinigte Staaten","-","6,52","01.März2032","4,40","USD","18.Feb.2022" "PSX","PHILLIPS 66","Industrie","Anleihen","129.233,99","0,00","129.233,99","185.000,00","185.000,00","69,75","Vereinigte Staaten","-","15,89","15.März2052","3,30","USD","15.Nov.2021" "ROP","ROPER TECHNOLOGIES INC","Industrie","Anleihen","129.116,72","0,00","129.116,72","160.000,00","160.000,00","80,49","Vereinigte Staaten","-","6,32","15.Feb.2031","1,75","USD","01.Sept.2020" "SO","SOUTHERN COMPANY (THE)","Versorger","Anleihen","129.242,32","0,00","129.242,32","125.000,00","125.000,00","103,20","Vereinigte Staaten","-","7,48","15.März2034","5,70","USD","08.Sept.2023" "AET","AETNA INC","Finanzinstitute","Anleihen","128.750,56","0,00","128.750,56","155.000,00","155.000,00","81,55","Vereinigte Staaten","-","11,92","15.Nov.2042","4,13","USD","07.Nov.2012" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Finanzinstitute","Anleihen","129.068,62","0,00","129.068,62","130.000,00","130.000,00","97,87","Vereinigte Staaten","-","1,03","30.Apr.2025","3,45","USD","20.Nov.2017" "MO","ALTRIA GROUP INC","Industrie","Anleihen","128.814,40","0,00","128.814,40","150.000,00","150.000,00","84,06","Vereinigte Staaten","-","11,80","02.Mai2043","4,50","USD","02.Mai2013" "AZN","ASTRAZENECA PLC","Industrie","Anleihen","128.974,37","0,00","128.974,37","150.000,00","150.000,00","85,88","Vereinigtes Königreich","-","12,41","18.Sept.2042","4,00","USD","18.Sept.2012" "ATH","ATHENE HOLDING LTD","Finanzinstitute","Anleihen","128.728,18","0,00","128.728,18","145.000,00","145.000,00","88,08","Vereinigte Staaten","-","5,86","15.Jan.2031","3,50","USD","08.Okt.2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Versorger","Anleihen","128.726,90","0,00","128.726,90","155.000,00","155.000,00","81,14","Vereinigte Staaten","-","14,15","15.Okt.2050","4,25","USD","03.März2021" "BA","BOEING CO","Industrie","Anleihen","128.807,84","0,00","128.807,84","140.000,00","140.000,00","91,77","Vereinigte Staaten","-","3,60","01.März2028","3,25","USD","23.Feb.2018" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Versorger","Anleihen","128.873,08","0,00","128.873,08","155.000,00","155.000,00","82,29","Vereinigte Staaten","-","5,94","01.Okt.2030","1,75","USD","01.Okt.2020" "DUK","DUKE ENERGY CORP","Versorger","Anleihen","128.850,57","0,00","128.850,57","125.000,00","125.000,00","102,89","Vereinigte Staaten","-","7,24","15.Sept.2033","5,75","USD","08.Sept.2023" "DUK","DUKE ENERGY FLORIDA LLC","Versorger","Anleihen","129.008,78","0,00","129.008,78","195.000,00","195.000,00","65,31","Vereinigte Staaten","-","15,98","15.Dez.2051","3,00","USD","02.Dez.2021" "ESGR","ENSTAR GROUP LTD","Finanzinstitute","Anleihen","129.045,91","0,00","129.045,91","155.000,00","155.000,00","83,03","Vereinigte Staaten","-","6,42","01.Sept.2031","3,10","USD","24.Aug.2021" "FNBM3977","FNMA 15YR","MBS Pass-Through","Anleihen","128.756,10","0,00","128.756,10","135.903,00","135.903,00","94,52","Vereinigte Staaten","-","2,95","01.Dez.2032","3,00","USD","01.Mai2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrie","Anleihen","129.014,68","0,00","129.014,68","140.000,00","140.000,00","91,66","Vereinigte Staaten","-","13,05","19.Feb.2046","4,70","USD","19.Feb.2016" "LMT","LOCKHEED MARTIN CORPORATION","Industrie","Anleihen","129.001,77","0,00","129.001,77","125.000,00","125.000,00","101,33","Vereinigte Staaten","-","3,20","15.Nov.2027","5,10","USD","24.Okt.2022" "MSI","MOTOROLA SOLUTIONS INC","Industrie","Anleihen","129.043,21","0,00","129.043,21","125.000,00","125.000,00","101,43","Vereinigte Staaten","-","6,37","01.Juni2032","5,60","USD","31.Mai2022" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrie","Anleihen","129.019,76","0,00","129.019,76","130.000,00","130.000,00","97,35","Vereinigte Staaten","-","16,04","19.Mai2063","5,34","USD","19.Mai2023" "R","RYDER SYSTEM INC","Industrie","Anleihen","128.959,56","0,00","128.959,56","135.000,00","135.000,00","94,59","Vereinigte Staaten","-","2,50","01.Dez.2026","2,90","USD","14.Nov.2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrie","Anleihen","128.993,84","0,00","128.993,84","125.000,00","125.000,00","101,29","Vereinigte Staaten","-","2,41","20.Nov.2026","5,40","USD","20.Nov.2023" "UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Anleihen","128.643,12","0,00","128.643,12","135.000,00","135.000,00","94,49","Vereinigte Staaten","-","4,72","01.Juli2029","3,35","USD","19.März2019" "WSTP","WESTPAC BANKING CORP","Finanzinstitute","Anleihen","128.839,16","0,00","128.839,16","135.000,00","135.000,00","95,15","Australien","-","2,28","19.Aug.2026","2,70","USD","19.Aug.2016" "ALLY","ALLY FINANCIAL INC","Finanzinstitute","Anleihen","128.325,23","0,00","128.325,23","130.000,00","130.000,00","97,29","Vereinigte Staaten","-","2,88","09.Juni2027","4,75","USD","09.Juni2022" "T","AT&T INC","Industrie","Anleihen","128.531,42","0,00","128.531,42","125.000,00","125.000,00","102,13","Vereinigte Staaten","-","10,37","15.Aug.2040","6,00","USD","17.März2016" "CSX","CSX CORP","Industrie","Anleihen","128.489,83","0,00","128.489,83","115.000,00","115.000,00","109,19","Vereinigte Staaten","-","10,18","30.Apr.2040","6,22","USD","15.Juli2010" "EBAY","EBAY INC","Industrie","Anleihen","128.583,62","0,00","128.583,62","125.000,00","125.000,00","100,82","Vereinigte Staaten","-","1,49","22.Nov.2025","5,90","USD","22.Nov.2022" "ET","ENERGY TRANSFER LP","Industrie","Anleihen","128.348,16","0,00","128.348,16","120.000,00","120.000,00","105,95","Vereinigte Staaten","-","10,59","01.Feb.2042","6,50","USD","17.Jan.2012" "ETR","ENTERGY ARKANSAS INC","Versorger","Anleihen","128.573,30","0,00","128.573,30","130.000,00","130.000,00","97,19","Vereinigte Staaten","-","1,83","01.Apr.2026","3,50","USD","08.Jan.2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrie","Anleihen","128.249,84","0,00","128.249,84","183.000,00","183.000,00","69,71","Vereinigte Staaten","-","16,05","15.Feb.2052","3,20","USD","07.Aug.2020" "GS","GOLDMAN SACHS GROUP INC/THE","Finanzinstitute","Anleihen","128.452,76","0,00","128.452,76","115.000,00","115.000,00","108,91","Vereinigte Staaten","-","6,84","24.Okt.2034","6,56","USD","24.Okt.2023" "MET","METLIFE INC","Finanzinstitute","Anleihen","128.596,75","0,00","128.596,75","143.000,00","143.000,00","89,77","Vereinigte Staaten","-","12,48","15.Dez.2044","4,72","USD","07.Okt.2014" "OGLETH","OGLETHORPE POWER CORPORATION 144A","Versorger","Anleihen","128.304,58","0,00","128.304,58","120.000,00","120.000,00","104,99","Vereinigte Staaten","-","13,62","01.Dez.2053","6,20","USD","05.Dez.2023" "UPS","UNITED PARCEL SERVICE INC","Industrie","Anleihen","128.166,92","0,00","128.166,92","135.000,00","135.000,00","94,83","Vereinigte Staaten","-","4,44","15.März2029","3,40","USD","15.März2019" "BKH","BLACK HILLS CORPORATION","Versorger","Anleihen","127.952,26","0,00","127.952,26","140.000,00","140.000,00","90,02","Vereinigte Staaten","-","4,91","15.Okt.2029","3,05","USD","03.Okt.2019" "BA","BOEING CO","Industrie","Anleihen","127.956,48","0,00","127.956,48","120.000,00","120.000,00","106,40","Vereinigte Staaten","-","9,53","15.März2039","6,88","USD","13.März2009" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrie","Anleihen","127.938,66","0,00","127.938,66","150.000,00","150.000,00","84,24","Vereinigte Staaten","-","6,23","01.Mai2031","2,60","USD","17.Mai2021" "ETR","ENTERGY TEXAS INC","Versorger","Anleihen","127.940,82","0,00","127.940,82","140.000,00","140.000,00","91,22","Vereinigte Staaten","-","14,40","15.Sept.2052","5,00","USD","25.Aug.2022" "FNAL9899","FNMA 15YR","MBS Pass-Through","Anleihen","127.720,19","0,00","127.720,19","134.612,00","134.612,00","94,66","Vereinigte Staaten","-","2,85","01.März2032","3,00","USD","01.Feb.2017" "NEM","NEWMONT CORPORATION","Industrie","Anleihen","127.788,37","0,00","127.788,37","140.000,00","140.000,00","89,91","Vereinigte Staaten","-","4,91","01.Okt.2029","2,80","USD","16.Sept.2019" "NSHRLI","NORTHWELL HEALTHCARE INC","Industrie","Anleihen","127.832,98","0,00","127.832,98","165.000,00","165.000,00","75,93","Vereinigte Staaten","-","14,28","01.Nov.2049","3,81","USD","26.Sept.2019" "PFE","PFIZER INC","Industrie","Anleihen","128.153,81","0,00","128.153,81","135.000,00","135.000,00","94,81","Vereinigte Staaten","-","4,44","15.März2029","3,45","USD","11.März2019" "TD","TORONTO-DOMINION BANK/THE MTN","Finanzinstitute","Anleihen","127.933,93","0,00","127.933,93","140.000,00","140.000,00","91,32","Kanada","-","2,37","10.Sept.2026","1,25","USD","10.Sept.2021" "UDR","UDR INC MTN","Finanzinstitute","Anleihen","128.149,55","0,00","128.149,55","135.000,00","135.000,00","94,71","Vereinigte Staaten","-","2,28","01.Sept.2026","2,95","USD","23.Aug.2016" "WMT","WALMART INC","Industrie","Anleihen","127.729,46","0,00","127.729,46","130.000,00","130.000,00","96,41","Vereinigte Staaten","-","7,27","15.Apr.2033","4,10","USD","18.Apr.2023" "AMGN","AMGEN INC","Industrie","Anleihen","127.632,92","0,00","127.632,92","140.000,00","140.000,00","90,81","Vereinigte Staaten","-","14,66","01.März2053","4,88","USD","18.Aug.2022" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Versorger","Anleihen","127.609,59","0,00","127.609,59","125.000,00","125.000,00","101,22","Vereinigte Staaten","-","7,16","01.Aug.2033","5,55","USD","30.Juni2023" "AIZ","ASSURANT INC","Finanzinstitute","Anleihen","127.262,96","0,00","127.262,96","140.000,00","140.000,00","90,54","Vereinigte Staaten","-","5,17","22.Feb.2030","3,70","USD","22.Aug.2019" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Versorger","Anleihen","127.474,17","0,00","127.474,17","165.000,00","165.000,00","76,50","Vereinigte Staaten","-","14,14","15.Juli2048","3,80","USD","02.Mai2018" "CAT","CATERPILLAR INC","Industrie","Anleihen","127.285,25","0,00","127.285,25","115.000,00","115.000,00","109,98","Vereinigte Staaten","-","8,84","15.Aug.2036","6,05","USD","08.Aug.2006" "CVX","CHEVRON CORP","Industrie","Anleihen","127.661,07","0,00","127.661,07","131.000,00","131.000,00","96,38","Vereinigte Staaten","-","1,98","16.Mai2026","2,95","USD","16.Mai2016" "EBAY","EBAY INC","Industrie","Anleihen","127.531,68","0,00","127.531,68","170.000,00","170.000,00","73,63","Vereinigte Staaten","-","14,93","10.Mai2051","3,65","USD","10.Mai2021" "ET","ENERGY TRANSFER LP","Industrie","Anleihen","127.238,69","0,00","127.238,69","130.000,00","130.000,00","97,10","Vereinigte Staaten","-","2,09","15.Juli2026","3,90","USD","12.Juli2016" "HON","HONEYWELL INTERNATIONAL INC","Industrie","Anleihen","127.463,13","0,00","127.463,13","140.000,00","140.000,00","90,73","Vereinigte Staaten","-","4,87","15.Aug.2029","2,70","USD","08.Aug.2019" "R","RYDER SYSTEM INC MTN","Industrie","Anleihen","127.530,04","0,00","127.530,04","115.000,00","115.000,00","108,22","Vereinigte Staaten","-","7,02","01.Dez.2033","6,60","USD","01.Nov.2023" "SWKS","SKYWORKS SOLUTIONS INC.","Industrie","Anleihen","127.342,09","0,00","127.342,09","150.000,00","150.000,00","83,93","Vereinigte Staaten","-","6,22","01.Juni2031","3,00","USD","26.Mai2021" "ENBCN","SPECTRA ENERGY PARTNERS LP","Industrie","Anleihen","127.285,89","0,00","127.285,89","150.000,00","150.000,00","84,71","Vereinigte Staaten","-","12,63","15.März2045","4,50","USD","12.März2015" "STT","STATE STREET CORP","Finanzinstitute","Anleihen","127.352,17","0,00","127.352,17","130.000,00","130.000,00","97,15","Vereinigte Staaten","-","6,88","26.Jan.2034","4,82","USD","26.Jan.2023" "TFC","TRUIST FINANCIAL CORP MTN","Finanzinstitute","Anleihen","127.420,03","0,00","127.420,03","130.000,00","130.000,00","96,74","Vereinigte Staaten","-","2,97","06.Juni2028","4,12","USD","06.Juni2022" "TSN","TYSON FOODS INC","Industrie","Anleihen","127.382,19","0,00","127.382,19","130.000,00","130.000,00","97,70","Vereinigte Staaten","-","1,78","01.März2026","4,00","USD","19.Feb.2019" "V","VISA INC","Industrie","Anleihen","127.594,54","0,00","127.594,54","168.000,00","168.000,00","74,73","Vereinigte Staaten","-","12,05","15.Apr.2040","2,70","USD","02.Apr.2020" "EIX","EDISON INTERNATIONAL","Versorger","Anleihen","126.786,49","0,00","126.786,49","125.000,00","125.000,00","99,20","Vereinigte Staaten","-","0,96","15.Apr.2025","4,95","USD","03.Apr.2020" "ET","ENERGY TRANSFER LP","Industrie","Anleihen","127.092,23","0,00","127.092,23","135.000,00","135.000,00","92,18","Vereinigte Staaten","-","11,86","15.Mai2045","5,35","USD","17.Nov.2014" "EXC","EXELON CORPORATION","Versorger","Anleihen","126.900,44","0,00","126.900,44","145.000,00","145.000,00","85,52","Vereinigte Staaten","-","12,81","15.Apr.2046","4,45","USD","07.Apr.2016" "FI","FISERV INC","Industrie","Anleihen","126.983,82","0,00","126.983,82","125.000,00","125.000,00","101,05","Vereinigte Staaten","-","3,85","21.Aug.2028","5,38","USD","21.Aug.2023" "FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Anleihen","126.911,98","0,00","126.911,98","148.000,00","148.000,00","85,24","Vereinigte Staaten","-","5,70","01.Juli2030","2,15","USD","16.Sept.2020" "GMT","GATX CORPORATION","Finanzinstitute","Anleihen","127.078,45","0,00","127.078,45","135.000,00","135.000,00","93,17","Vereinigte Staaten","-","5,36","30.Juni2030","4,00","USD","12.Mai2020" "ES","NSTAR ELECTRIC CO","Versorger","Anleihen","127.160,62","0,00","127.160,62","132.000,00","132.000,00","94,40","Vereinigte Staaten","-","5,12","01.Apr.2030","3,95","USD","26.März2020" "PG","PROCTER & GAMBLE CO","Industrie","Anleihen","127.203,41","0,00","127.203,41","155.000,00","155.000,00","82,05","Vereinigte Staaten","-","15,63","25.März2050","3,60","USD","25.März2020" "SPG","SIMON PROPERTY GROUP LP","Finanzinstitute","Anleihen","127.047,09","0,00","127.047,09","150.000,00","150.000,00","84,29","Vereinigte Staaten","-","6,86","01.Feb.2032","2,65","USD","11.Jan.2022" "TE","TAMPA ELECTRIC CO","Versorger","Anleihen","127.087,84","0,00","127.087,84","150.000,00","150.000,00","83,56","Vereinigte Staaten","-","11,92","15.Juni2042","4,10","USD","05.Juni2012" "SKT","TANGER PROPERTIES LP","Finanzinstitute","Anleihen","127.129,79","0,00","127.129,79","135.000,00","135.000,00","93,94","Vereinigte Staaten","-","2,29","01.Sept.2026","3,13","USD","08.Aug.2016" "VZ","VERIZON COMMUNICATIONS INC","Industrie","Anleihen","126.769,00","0,00","126.769,00","140.000,00","140.000,00","90,39","Vereinigte Staaten","-","15,57","15.März2055","4,67","USD","20.Aug.2015" "KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Industrie","Anleihen","127.141,86","0,00","127.141,86","141.000,00","141.000,00","89,82","Vereinigte Staaten","-","12,82","01.Sept.2048","4,81","USD","25.Okt.2018" "ZTS","ZOETIS INC","Industrie","Anleihen","126.796,32","0,00","126.796,32","135.000,00","135.000,00","93,80","Vereinigte Staaten","-","3,20","12.Sept.2027","3,00","USD","12.Sept.2017" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Finanzinstitute","Anleihen","126.471,98","0,00","126.471,98","160.000,00","160.000,00","78,33","Vereinigte Staaten","-","7,23","18.Mai2032","2,00","USD","18.Feb.2021" "T","AT&T INC","Industrie","Anleihen","126.536,31","0,00","126.536,31","130.000,00","130.000,00","96,89","Vereinigte Staaten","-","2,62","15.Feb.2027","3,80","USD","05.Juni2019" "ADSK","AUTODESK INC","Industrie","Anleihen","126.554,05","0,00","126.554,05","150.000,00","150.000,00","83,69","Vereinigte Staaten","-","6,80","15.Dez.2031","2,40","USD","07.Okt.2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Versorger","Anleihen","126.528,59","0,00","126.528,59","140.000,00","140.000,00","89,68","Vereinigte Staaten","-","12,75","01.Feb.2045","4,50","USD","26.Jan.2015" "CCI","CROWN CASTLE INC","Industrie","Anleihen","126.492,89","0,00","126.492,89","135.000,00","135.000,00","93,60","Vereinigte Staaten","-","2,79","15.März2027","2,90","USD","04.März2022" "ET","ENERGY TRANSFER LP","Industrie","Anleihen","126.363,23","0,00","126.363,23","140.000,00","140.000,00","89,46","Vereinigte Staaten","-","11,41","01.Feb.2043","5,15","USD","22.Jan.2013" "FDX","FEDEX CORP","Industrie","Anleihen","126.409,29","0,00","126.409,29","155.000,00","155.000,00","80,92","Vereinigte Staaten","-","12,89","01.Feb.2045","4,10","USD","09.Jan.2015" "GM","GENERAL MOTORS CO","Industrie","Anleihen","126.381,78","0,00","126.381,78","130.000,00","130.000,00","94,77","Vereinigte Staaten","-","8,15","01.Apr.2035","5,00","USD","12.Nov.2014" "G","GENPACT LUXEMBOURG SARL","Industrie","Anleihen","126.567,32","0,00","126.567,32","135.000,00","135.000,00","92,94","Luxemburg","-","1,95","10.Apr.2026","1,75","USD","26.März2021" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrie","Anleihen","126.474,61","0,00","126.474,61","131.000,00","131.000,00","96,38","Vereinigte Staaten","-","12,98","15.Sept.2045","4,87","USD","01.Juli2015" "HON","HONEYWELL INTERNATIONAL INC","Industrie","Anleihen","126.330,71","0,00","126.330,71","125.000,00","125.000,00","100,71","Vereinigte Staaten","-","6,11","01.Sept.2031","4,95","USD","01.März2024" "HON","HONEYWELL INTERNATIONAL INC","Industrie","Anleihen","126.363,27","0,00","126.363,27","125.000,00","125.000,00","100,74","Vereinigte Staaten","-","4,73","01.Sept.2029","4,88","USD","01.März2024" "HON","HONEYWELL INTERNATIONAL INC","Industrie","Anleihen","126.675,33","0,00","126.675,33","125.000,00","125.000,00","100,95","Vereinigte Staaten","-","16,74","01.März2064","5,35","USD","01.März2024" "INTC","INTEL CORPORATION","Industrie","Anleihen","126.626,45","0,00","126.626,45","130.000,00","130.000,00","96,83","Vereinigte Staaten","-","4,70","05.Aug.2029","4,00","USD","05.Aug.2022" "OKE","ONEOK INC","Industrie","Anleihen","126.334,99","0,00","126.334,99","155.000,00","155.000,00","81,36","Vereinigte Staaten","-","13,90","15.März2050","4,50","USD","10.März2020" "BRKHEC","PACIFICORP","Versorger","Anleihen","126.712,68","0,00","126.712,68","205.000,00","205.000,00","60,99","Vereinigte Staaten","-","15,98","15.Juni2052","2,90","USD","09.Juli2021" "PH","PARKER HANNIFIN CORPORATION","Industrie","Anleihen","126.369,20","0,00","126.369,20","135.000,00","135.000,00","92,68","Vereinigte Staaten","-","4,63","14.Juni2029","3,25","USD","14.Juni2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Versorger","Anleihen","126.311,95","0,00","126.311,95","125.000,00","125.000,00","99,66","Vereinigte Staaten","-","6,89","15.Dez.2032","4,90","USD","02.Dez.2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Versorger","Anleihen","126.651,09","0,00","126.651,09","113.000,00","113.000,00","109,75","Vereinigte Staaten","-","13,47","15.Nov.2052","6,35","USD","14.Nov.2022" "TRPCN","TRANSCANADA PIPELINES LTD","Industrie","Anleihen","126.671,27","0,00","126.671,27","135.000,00","135.000,00","92,09","Kanada","-","9,81","15.Mai2038","4,75","USD","07.Mai2018" "UNH","UNITEDHEALTH GROUP INC","Finanzinstitute","Anleihen","126.519,64","0,00","126.519,64","185.000,00","185.000,00","67,33","Vereinigte Staaten","-","15,81","15.Mai2050","2,90","USD","18.Mai2020" "VNT","VONTIER CORP","Industrie","Anleihen","126.609,16","0,00","126.609,16","135.000,00","135.000,00","92,90","Vereinigte Staaten","-","1,92","01.Apr.2026","1,80","USD","11.Jan.2022" "WTW","WILLIS NORTH AMERICA INC","Finanzinstitute","Anleihen","126.675,21","0,00","126.675,21","125.000,00","125.000,00","100,98","Vereinigte Staaten","-","14,01","05.März2054","5,90","USD","05.März2024" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrie","Anleihen","125.807,26","0,00","125.807,26","125.000,00","125.000,00","100,56","Belgien","-","7,90","15.Juni2034","5,00","USD","21.März2024" "AON","AON NORTH AMERICA INC","Finanzinstitute","Anleihen","126.247,39","0,00","126.247,39","125.000,00","125.000,00","100,63","Vereinigte Staaten","-","2,64","01.März2027","5,13","USD","01.März2024" "BATSLN","BAT CAPITAL CORP","Industrie","Anleihen","125.899,43","0,00","125.899,43","170.000,00","170.000,00","74,04","Vereinigtes Königreich","-","11,38","25.Sept.2040","3,73","USD","25.Sept.2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrie","Anleihen","126.111,22","0,00","126.111,22","134.000,00","134.000,00","93,55","Vereinigte Staaten","-","11,70","15.Aug.2042","4,85","USD","15.Feb.2012" "GILD","GILEAD SCIENCES INC","Industrie","Anleihen","125.931,71","0,00","125.931,71","140.000,00","140.000,00","89,66","Vereinigte Staaten","-","9,45","01.Sept.2036","4,00","USD","20.Sept.2016" "HON","HONEYWELL INTERNATIONAL INC","Industrie","Anleihen","125.917,96","0,00","125.917,96","125.000,00","125.000,00","100,37","Vereinigte Staaten","-","8,30","01.März2035","5,00","USD","01.März2024" "PSX","PHILLIPS 66","Industrie","Anleihen","125.891,73","0,00","125.891,73","130.000,00","130.000,00","96,71","Vereinigte Staaten","-","3,55","15.März2028","3,90","USD","01.März2018" "PSX","PHILLIPS 66","Industrie","Anleihen","125.952,07","0,00","125.952,07","135.000,00","135.000,00","93,15","Vereinigte Staaten","-","1,83","15.Feb.2026","1,30","USD","18.Nov.2020" "TGT","TARGET CORPORATION","Industrie","Anleihen","125.994,28","0,00","125.994,28","105.000,00","105.000,00","118,59","Vereinigte Staaten","-","9,19","15.Jan.2038","7,00","USD","17.Jan.2008" "UNH","UNITEDHEALTH GROUP INC","Finanzinstitute","Anleihen","126.014,13","0,00","126.014,13","110.000,00","110.000,00","112,72","Vereinigte Staaten","-","9,00","15.Juni2037","6,50","USD","15.Feb.2008" "AMCR","AMCOR FINANCE (USA) INC","Industrie","Anleihen","125.532,01","0,00","125.532,01","120.000,00","120.000,00","102,72","Vereinigte Staaten","-","6,97","26.Mai2033","5,63","USD","26.Mai2023" "MTNA","ARCELORMITTAL SA","Industrie","Anleihen","125.347,27","0,00","125.347,27","120.000,00","120.000,00","103,97","Luxemburg","-","10,18","01.März2041","6,75","USD","07.März2011" "BHI","BAKER HUGHES HOLDINGS LLC","Industrie","Anleihen","125.798,72","0,00","125.798,72","135.000,00","135.000,00","91,96","Vereinigte Staaten","-","4,96","07.Nov.2029","3,14","USD","07.Nov.2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrie","Anleihen","125.756,51","0,00","125.756,51","175.000,00","175.000,00","71,75","Vereinigte Staaten","-","15,90","15.Sept.2051","3,30","USD","06.Apr.2021" "D","DOMINION ENERGY SOUTH CAROLINA INC","Versorger","Anleihen","125.410,77","0,00","125.410,77","150.000,00","150.000,00","82,87","Vereinigte Staaten","-","6,79","01.Dez.2031","2,30","USD","29.Nov.2021" "EXC","EXELON CORPORATION","Versorger","Anleihen","125.750,95","0,00","125.750,95","140.000,00","140.000,00","87,71","Vereinigte Staaten","-","13,73","15.Apr.2050","4,70","USD","01.Apr.2020" "GILD","GILEAD SCIENCES INC","Industrie","Anleihen","125.689,53","0,00","125.689,53","120.000,00","120.000,00","102,92","Vereinigte Staaten","-","10,96","01.Dez.2041","5,65","USD","13.Dez.2011" "KMI","KINDER MORGAN INC","Industrie","Anleihen","125.434,23","0,00","125.434,23","140.000,00","140.000,00","89,01","Vereinigte Staaten","-","12,43","15.Feb.2046","5,05","USD","26.Feb.2015" "LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Anleihen","125.529,56","0,00","125.529,56","130.000,00","130.000,00","95,87","Vereinigte Staaten","-","8,95","01.Aug.2039","4,47","USD","19.Mai2022" "MGCN","MAGNA INTERNATIONAL INC MTN","Industrie","Anleihen","125.704,68","0,00","125.704,68","125.000,00","125.000,00","98,53","Kanada","-","1,34","01.Okt.2025","4,15","USD","23.Sept.2015" "PH","PARKER HANNIFIN CORPORATION","Industrie","Anleihen","125.350,97","0,00","125.350,97","131.000,00","131.000,00","95,45","Vereinigte Staaten","-","2,70","01.März2027","3,25","USD","11.Dez.2017" "PSA","PUBLIC STORAGE OPERATING CO","Finanzinstitute","Anleihen","125.779,11","0,00","125.779,11","140.000,00","140.000,00","89,09","Vereinigte Staaten","-","3,83","01.Mai2028","1,85","USD","23.Apr.2021" "RSG","REPUBLIC SERVICES INC","Industrie","Anleihen","125.528,03","0,00","125.528,03","130.000,00","130.000,00","95,32","Vereinigte Staaten","-","3,28","15.Nov.2027","3,38","USD","16.Nov.2017" "SUI","SUN COMMUNITIES OPERATING LP","Finanzinstitute","Anleihen","125.455,78","0,00","125.455,78","125.000,00","125.000,00","99,22","Vereinigte Staaten","-","6,76","15.Jan.2033","5,70","USD","17.Jan.2023" "TPR","TAPESTRY INC","Industrie","Anleihen","125.561,71","0,00","125.561,71","125.000,00","125.000,00","98,37","Vereinigte Staaten","-","0,94","01.Apr.2025","4,25","USD","02.März2015" "VZ","VERIZON COMMUNICATIONS INC","Industrie","Anleihen","125.379,03","0,00","125.379,03","150.000,00","150.000,00","82,02","Vereinigte Staaten","-","12,22","01.Nov.2042","3,85","USD","07.Nov.2012" "VZ","VERIZON COMMUNICATIONS INC","Industrie","Anleihen","125.762,49","0,00","125.762,49","160.000,00","160.000,00","78,32","Vereinigte Staaten","-","15,30","01.März2052","3,88","USD","01.März2022" "MO","ALTRIA GROUP INC","Industrie","Anleihen","125.196,37","0,00","125.196,37","152.000,00","152.000,00","81,80","Vereinigte Staaten","-","11,88","09.Aug.2042","4,25","USD","09.Aug.2012" "AEE","AMEREN ILLINOIS COMPANY","Versorger","Anleihen","125.100,70","0,00","125.100,70","115.000,00","115.000,00","106,88","Vereinigte Staaten","-","13,93","01.Dez.2052","5,90","USD","22.Nov.2022" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finanzinstitute","Anleihen","125.098,88","0,00","125.098,88","135.000,00","135.000,00","91,87","Vereinigte Staaten","-","4,25","15.Jan.2029","4,00","USD","08.Aug.2022" "CME","CME GROUP INC","Finanzinstitute","Anleihen","125.208,94","0,00","125.208,94","142.000,00","142.000,00","87,00","Vereinigte Staaten","-","14,13","15.Juni2048","4,15","USD","21.Juni2018" "CMS","CONSUMERS ENERGY COMPANY","Versorger","Anleihen","124.894,11","0,00","124.894,11","125.000,00","125.000,00","99,58","Vereinigte Staaten","-","3,48","01.März2028","4,65","USD","10.Jan.2023" "CCI","CROWN CASTLE INC","Industrie","Anleihen","125.129,35","0,00","125.129,35","125.000,00","125.000,00","99,05","Vereinigte Staaten","-","3,36","11.Jan.2028","5,00","USD","11.Jan.2023" "ENBCN","ENBRIDGE INC","Industrie","Anleihen","124.875,41","0,00","124.875,41","135.000,00","135.000,00","91,73","Kanada","-","2,41","04.Okt.2026","1,60","USD","04.Okt.2021" "CEG","EXELON GENERATION CO LLC","Versorger","Anleihen","125.294,00","0,00","125.294,00","125.000,00","125.000,00","98,65","Vereinigte Staaten","-","11,07","15.Juni2042","5,60","USD","12.Feb.2013" "GD","GENERAL DYNAMICS CORPORATION","Industrie","Anleihen","125.043,92","0,00","125.043,92","135.000,00","135.000,00","92,25","Vereinigte Staaten","-","2,10","01.Juni2026","1,15","USD","10.Mai2021" "GM","GENERAL MOTORS CO","Industrie","Anleihen","125.224,93","0,00","125.224,93","130.000,00","130.000,00","93,81","Vereinigte Staaten","-","9,47","01.Apr.2038","5,15","USD","07.Aug.2017" "HAR","HARMAN INTERNATIONAL INDUSTRIES IN","Industrie","Anleihen","125.283,32","0,00","125.283,32","125.000,00","125.000,00","98,70","Vereinigte Staaten","-","1,02","15.Mai2025","4,15","USD","11.Mai2015" "INTC","INTEL CORPORATION","Industrie","Anleihen","125.160,77","0,00","125.160,77","135.000,00","135.000,00","92,68","Vereinigte Staaten","-","16,20","25.März2060","4,95","USD","25.März2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Anleihen","125.244,00","0,00","125.244,00","130.000,00","130.000,00","95,58","Supranationaal","-","12,82","24.Jan.2044","4,38","USD","24.Jan.2014" "KMI","KINDER MORGAN INC","Industrie","Anleihen","125.061,29","0,00","125.061,29","125.000,00","125.000,00","98,34","Vereinigte Staaten","-","7,86","01.Dez.2034","5,30","USD","26.Nov.2014" "MAYOCL","MAYO CLINIC","Industrie","Anleihen","124.943,38","0,00","124.943,38","140.000,00","140.000,00","87,73","Vereinigte Staaten","-","15,00","15.Nov.2052","4,13","USD","17.März2016" "MET","METLIFE INC","Finanzinstitute","Anleihen","124.932,40","0,00","124.932,40","120.000,00","120.000,00","102,30","Vereinigte Staaten","-","6,01","15.Dez.2066","6,40","USD","21.Dez.2006" "NSC","NORFOLK SOUTHERN CORPORATION","Industrie","Anleihen","125.258,98","0,00","125.258,98","130.000,00","130.000,00","96,03","Vereinigte Staaten","-","7,20","01.März2033","4,45","USD","02.Feb.2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrie","Anleihen","125.037,22","0,00","125.037,22","151.000,00","151.000,00","82,54","Vereinigte Staaten","-","12,30","04.März2043","4,13","USD","04.März2013" "TXN","TEXAS INSTRUMENTS INC","Industrie","Anleihen","124.956,92","0,00","124.956,92","150.000,00","150.000,00","83,24","Vereinigte Staaten","-","6,77","15.Sept.2031","1,90","USD","15.Sept.2021" "TXT","TEXTRON INC","Industrie","Anleihen","125.112,63","0,00","125.112,63","130.000,00","130.000,00","96,12","Vereinigte Staaten","-","2,71","15.März2027","3,65","USD","06.März2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrie","Anleihen","125.307,02","0,00","125.307,02","125.000,00","125.000,00","98,60","Vereinigte Staaten","-","5,23","17.Mai2030","4,55","USD","18.Mai2023" "WDAY","WORKDAY INC","Industrie","Anleihen","125.082,97","0,00","125.082,97","130.000,00","130.000,00","94,41","Vereinigte Staaten","-","4,39","01.Apr.2029","3,70","USD","01.Apr.2022" "XEL","XCEL ENERGY INC","Versorger","Anleihen","124.904,53","0,00","124.904,53","125.000,00","125.000,00","99,50","Vereinigte Staaten","-","7,49","15.März2034","5,50","USD","29.Feb.2024" "AL","AIR LEASE CORPORATION","Finanzinstitute","Anleihen","124.408,46","0,00","124.408,46","130.000,00","130.000,00","94,53","Vereinigte Staaten","-","3,36","01.Dez.2027","3,63","USD","20.Nov.2017" "AEE","AMEREN CORPORATION","Versorger","Anleihen","124.445,94","0,00","124.445,94","135.000,00","135.000,00","92,12","Vereinigte Staaten","-","2,82","15.März2027","1,95","USD","18.Nov.2021" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Versorger","Anleihen","124.721,64","0,00","124.721,64","140.000,00","140.000,00","88,78","Vereinigte Staaten","-","4,89","15.Aug.2029","2,60","USD","19.Aug.2019" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrie","Anleihen","124.660,98","0,00","124.660,98","125.000,00","125.000,00","99,12","Kanada","-","7,59","15.Feb.2034","5,20","USD","15.Feb.2024" "CLX","CLOROX COMPANY","Industrie","Anleihen","124.605,27","0,00","124.605,27","125.000,00","125.000,00","97,82","Vereinigte Staaten","-","6,51","01.Mai2032","4,60","USD","11.Mai2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Versorger","Anleihen","124.680,98","0,00","124.680,98","115.000,00","115.000,00","106,37","Vereinigte Staaten","-","14,09","15.Nov.2053","5,90","USD","22.Nov.2023" "CSX","CSX CORP","Industrie","Anleihen","124.530,41","0,00","124.530,41","130.000,00","130.000,00","94,74","Vereinigte Staaten","-","2,42","01.Nov.2026","2,60","USD","18.Okt.2016" "WTRG","ESSENTIAL UTILITIES INC","Versorger","Anleihen","124.557,39","0,00","124.557,39","150.000,00","150.000,00","81,30","Vereinigte Staaten","-","13,75","01.Mai2049","4,28","USD","26.Apr.2019" "LOW","LOWES COMPANIES INC","Industrie","Anleihen","124.794,26","0,00","124.794,26","120.000,00","120.000,00","102,62","Vereinigte Staaten","-","14,06","01.Juli2053","5,75","USD","30.März2023" "MKL","MARKEL CORPORATION","Finanzinstitute","Anleihen","124.808,08","0,00","124.808,08","135.000,00","135.000,00","90,06","Vereinigte Staaten","-","12,39","05.Apr.2046","5,00","USD","05.Apr.2016" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrie","Anleihen","124.833,02","0,00","124.833,02","135.000,00","135.000,00","91,35","Vereinigte Staaten","-","20,80","01.Juli2114","4,68","USD","08.Apr.2014" "NEM","NEWMONT CORPORATION","Industrie","Anleihen","124.819,21","0,00","124.819,21","125.000,00","125.000,00","98,22","Vereinigte Staaten","-","11,80","09.Juni2044","5,45","USD","06.Aug.2019" "NSC","NORFOLK SOUTHERN CORPORATION","Industrie","Anleihen","124.424,45","0,00","124.424,45","130.000,00","130.000,00","94,70","Vereinigte Staaten","-","2,91","01.Juni2027","3,15","USD","31.Mai2017" "XEL","NORTHERN STATES POWER COMPANY (MIN","Versorger","Anleihen","124.604,85","0,00","124.604,85","200.000,00","200.000,00","61,46","Vereinigte Staaten","-","16,50","01.Juni2051","2,60","USD","15.Juni2020" "PSD","PUGET SOUND ENERGY INC","Versorger","Anleihen","124.647,14","0,00","124.647,14","150.000,00","150.000,00","81,90","Vereinigte Staaten","-","13,71","15.Juni2048","4,22","USD","14.Juni2018" "DIS","WALT DISNEY CO","Industrie","Anleihen","124.642,15","0,00","124.642,15","125.000,00","125.000,00","98,05","Vereinigte Staaten","-","1,41","15.Okt.2025","3,70","USD","22.Nov.2019" "DIS","WALT DISNEY CO","Industrie","Anleihen","124.745,47","0,00","124.745,47","135.000,00","135.000,00","91,95","Vereinigte Staaten","-","3,56","13.Jan.2028","2,20","USD","13.Mai2020" "WES","WESTERN MIDSTREAM OPERATING LP","Industrie","Anleihen","124.735,84","0,00","124.735,84","140.000,00","140.000,00","88,46","Vereinigte Staaten","-","12,50","15.Aug.2048","5,50","USD","09.Aug.2018" "WMB","WILLIAMS COMPANIES INC","Industrie","Anleihen","124.593,87","0,00","124.593,87","130.000,00","130.000,00","95,22","Vereinigte Staaten","-","14,13","15.Aug.2052","5,30","USD","08.Aug.2022" "AL","AIR LEASE CORPORATION","Finanzinstitute","Anleihen","124.352,45","0,00","124.352,45","140.000,00","140.000,00","87,82","Vereinigte Staaten","-","5,82","01.Dez.2030","3,13","USD","24.Nov.2020" "AVY","AVERY DENNISON CORPORATION","Industrie","Anleihen","124.056,85","0,00","124.056,85","140.000,00","140.000,00","87,53","Vereinigte Staaten","-","5,42","30.Apr.2030","2,65","USD","11.März2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Versorger","Anleihen","124.307,93","0,00","124.307,93","125.000,00","125.000,00","97,56","Vereinigte Staaten","-","11,85","15.Nov.2043","5,15","USD","28.Apr.2014" "CVECN","CENOVUS ENERGY INC","Industrie","Anleihen","124.336,43","0,00","124.336,43","170.000,00","170.000,00","72,70","Kanada","-","15,06","15.Feb.2052","3,75","USD","13.Sept.2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Versorger","Anleihen","124.180,21","0,00","124.180,21","120.000,00","120.000,00","103,30","Vereinigte Staaten","-","7,61","15.März2034","5,50","USD","22.Nov.2023" "CMS","CONSUMERS ENERGY COMPANY","Versorger","Anleihen","123.936,72","0,00","123.936,72","175.000,00","175.000,00","70,46","Vereinigte Staaten","-","15,85","15.Aug.2050","3,10","USD","03.Sept.2019" "FNCA1189","FNMA 30YR","MBS Pass-Through","Anleihen","124.096,29","0,00","124.096,29","135.060,00","135.060,00","91,63","Vereinigte Staaten","-","5,98","01.Feb.2048","3,50","USD","01.Jan.2018" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrie","Anleihen","124.242,53","0,00","124.242,53","125.000,00","125.000,00","98,73","Vereinigte Staaten","-","4,26","05.Feb.2029","4,60","USD","05.Feb.2024" "JNJ","JOHNSON & JOHNSON","Industrie","Anleihen","124.190,18","0,00","124.190,18","200.000,00","200.000,00","61,93","Vereinigte Staaten","-","17,40","01.Sept.2050","2,25","USD","25.Aug.2020" "MRO","MARATHON OIL CORP","Industrie","Anleihen","124.390,97","0,00","124.390,97","115.000,00","115.000,00","107,94","Vereinigte Staaten","-","6,22","15.März2032","6,80","USD","04.März2002" "MPLX","MPLX LP","Industrie","Anleihen","124.196,08","0,00","124.196,08","135.000,00","135.000,00","91,62","Vereinigte Staaten","-","12,70","01.März2047","5,20","USD","10.Feb.2017" "AEP","OHIO POWER CO","Versorger","Anleihen","124.215,21","0,00","124.215,21","155.000,00","155.000,00","79,81","Vereinigte Staaten","-","6,25","15.Jan.2031","1,63","USD","07.Jan.2021" "PLD","PROLOGIS LP","Finanzinstitute","Anleihen","124.148,51","0,00","124.148,51","125.000,00","125.000,00","97,97","Vereinigte Staaten","-","7,24","15.Juni2033","4,75","USD","30.März2023" "PSEC","PROSPECT CAPITAL CORP","Finanzinstitute","Anleihen","124.141,00","0,00","124.141,00","130.000,00","130.000,00","94,82","Vereinigte Staaten","-","1,73","22.Jan.2026","3,71","USD","22.Jan.2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrie","Anleihen","124.004,04","0,00","124.004,04","195.000,00","195.000,00","63,39","Vereinigte Staaten","-","16,33","01.Sept.2051","2,82","USD","10.Aug.2021" "AFL","AFLAC INCORPORATED","Finanzinstitute","Anleihen","123.482,76","0,00","123.482,76","130.000,00","130.000,00","93,23","Vereinigte Staaten","-","5,18","01.Apr.2030","3,60","USD","01.Apr.2020" "AEL","AMERICAN EQUITY INVESTMENT LIFE HO","Finanzinstitute","Anleihen","123.729,54","0,00","123.729,54","125.000,00","125.000,00","97,57","Vereinigte Staaten","-","2,83","15.Juni2027","5,00","USD","16.Juni2017" "HRB","BLOCK FINANCIAL LLC","Industrie","Anleihen","123.454,62","0,00","123.454,62","135.000,00","135.000,00","91,00","Vereinigte Staaten","-","5,50","15.Aug.2030","3,88","USD","07.Aug.2020" "CL","COLGATE-PALMOLIVE CO MTN","Industrie","Anleihen","123.490,91","0,00","123.490,91","140.000,00","140.000,00","87,74","Vereinigte Staaten","-","13,57","15.Aug.2045","4,00","USD","07.Aug.2015" "DOW","DOW CHEMICAL COMPANY (THE)","Industrie","Anleihen","123.688,52","0,00","123.688,52","145.000,00","145.000,00","84,53","Vereinigte Staaten","-","5,99","15.Nov.2030","2,10","USD","26.Aug.2020" "FHN","FIRST HORIZON CORP","Finanzinstitute","Anleihen","123.528,09","0,00","123.528,09","125.000,00","125.000,00","97,48","Vereinigte Staaten","-","1,11","26.Mai2025","4,00","USD","26.Mai2020" "HBAN","HUNTINGTON BANCSHARES INC","Finanzinstitute","Anleihen","123.663,42","0,00","123.663,42","124.000,00","124.000,00","98,26","Vereinigte Staaten","-","1,07","15.Mai2025","4,00","USD","15.Mai2018" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrie","Anleihen","123.625,80","0,00","123.625,80","125.000,00","125.000,00","98,21","Vereinigte Staaten","-","5,72","05.Feb.2031","4,75","USD","05.Feb.2024" "INTC","INTEL CORPORATION","Industrie","Anleihen","123.646,79","0,00","123.646,79","150.000,00","150.000,00","82,18","Vereinigte Staaten","-","6,66","12.Aug.2031","2,00","USD","12.Aug.2021" "INTU","INTUIT INC.","Industrie","Anleihen","123.492,47","0,00","123.492,47","130.000,00","130.000,00","94,80","Vereinigte Staaten","-","1,26","15.Juli2025","0,95","USD","29.Juni2020" "KMB","KIMBERLY-CLARK CORPORATION","Industrie","Anleihen","123.865,19","0,00","123.865,19","125.000,00","125.000,00","98,58","Vereinigte Staaten","-","7,16","16.Feb.2033","4,50","USD","16.Feb.2023" "KD","KYNDRYL HOLDINGS INC","Industrie","Anleihen","123.664,58","0,00","123.664,58","145.000,00","145.000,00","83,87","Vereinigte Staaten","-","6,43","15.Okt.2031","3,15","USD","23.Sept.2022" "LYB","LYB INTERNATIONAL FINANCE BV","Industrie","Anleihen","123.614,19","0,00","123.614,19","131.000,00","131.000,00","93,31","Vereinigte Staaten","-","11,63","15.Juli2043","5,25","USD","16.Juli2013" "NWUNI","NORTHWESTERN UNIVERSITY","Industrie","Anleihen","123.692,96","0,00","123.692,96","154.000,00","154.000,00","79,14","Vereinigte Staaten","-","17,12","01.Dez.2057","3,66","USD","12.Okt.2017" "ROP","ROPER TECHNOLOGIES INC","Industrie","Anleihen","123.813,37","0,00","123.813,37","125.000,00","125.000,00","97,96","Vereinigte Staaten","-","1,56","15.Dez.2025","3,85","USD","07.Dez.2015" "WMB","WILLIAMS COMPANIES INC","Industrie","Anleihen","123.777,60","0,00","123.777,60","130.000,00","130.000,00","94,87","Vereinigte Staaten","-","11,78","04.März2044","5,40","USD","04.März2014" "AWK","AMERICAN WATER CAPITAL CORP","Versorger","Anleihen","123.159,10","0,00","123.159,10","170.000,00","170.000,00","71,40","Vereinigte Staaten","-","15,69","01.Juni2051","3,25","USD","14.Mai2021" "AMGN","AMGEN INC","Industrie","Anleihen","123.122,13","0,00","123.122,13","125.000,00","125.000,00","96,61","Vereinigte Staaten","-","11,11","15.Nov.2041","5,15","USD","10.Nov.2011" "T","AT&T INC","Industrie","Anleihen","123.098,81","0,00","123.098,81","120.000,00","120.000,00","101,92","Vereinigte Staaten","-","12,66","15.Feb.2047","5,65","USD","09.Feb.2016" "EMN","EASTMAN CHEMICAL CO","Industrie","Anleihen","123.446,84","0,00","123.446,84","140.000,00","140.000,00","87,83","Vereinigte Staaten","-","11,59","01.Sept.2042","4,80","USD","05.Juni2012" "ELV","ELEVANCE HEALTH INC","Finanzinstitute","Anleihen","123.122,17","0,00","123.122,17","120.000,00","120.000,00","100,19","Vereinigte Staaten","-","1,39","15.Okt.2025","5,35","USD","04.Nov.2022" "EQNR","EQUINOR ASA","Agency","Anleihen","123.108,56","0,00","123.108,56","135.000,00","135.000,00","89,73","Norwegen","-","11,78","23.Nov.2041","4,25","USD","23.Nov.2011" "GM","GENERAL MOTORS CO","Industrie","Anleihen","123.357,55","0,00","123.357,55","120.000,00","120.000,00","100,37","Vereinigte Staaten","-","4,60","15.Okt.2029","5,40","USD","02.Aug.2022" "HUM","HUMANA INC","Finanzinstitute","Anleihen","123.022,09","0,00","123.022,09","140.000,00","140.000,00","87,71","Vereinigte Staaten","-","13,04","15.März2047","4,80","USD","16.März2017" "INTC","INTEL CORPORATION","Industrie","Anleihen","122.984,26","0,00","122.984,26","130.000,00","130.000,00","93,47","Vereinigte Staaten","-","7,17","15.Dez.2032","4,00","USD","11.Dez.2012" "MA","MASTERCARD INC","Industrie","Anleihen","123.081,21","0,00","123.081,21","145.000,00","145.000,00","83,55","Vereinigte Staaten","-","13,90","21.Nov.2046","3,80","USD","21.Nov.2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Versorger","Anleihen","123.150,65","0,00","123.150,65","120.000,00","120.000,00","100,40","Vereinigte Staaten","-","1,48","30.Okt.2025","5,45","USD","31.Okt.2022" "OKE","ONEOK INC","Industrie","Anleihen","123.384,43","0,00","123.384,43","165.000,00","165.000,00","74,49","Vereinigte Staaten","-","14,36","01.März2050","3,95","USD","01.März2024" "OC","OWENS CORNING","Industrie","Anleihen","123.105,28","0,00","123.105,28","130.000,00","130.000,00","93,45","Vereinigte Staaten","-","5,30","01.Juni2030","3,88","USD","12.Mai2020" "RVTY","REVVITY INC","Industrie","Anleihen","123.187,86","0,00","123.187,86","150.000,00","150.000,00","82,05","Vereinigte Staaten","-","6,68","15.Sept.2031","2,25","USD","10.Sept.2021" "UNANA","UNILEVER CAPITAL CORP","Industrie","Anleihen","123.155,79","0,00","123.155,79","120.000,00","120.000,00","101,12","Vereinigtes Königreich","-","7,49","08.Dez.2033","5,00","USD","08.Sept.2023" "UNH","UNITEDHEALTH GROUP INC","Finanzinstitute","Anleihen","123.131,57","0,00","123.131,57","185.000,00","185.000,00","65,41","Vereinigte Staaten","-","17,79","15.Mai2060","3,13","USD","18.Mai2020" "EVRG","WESTAR ENERGY INC","Versorger","Anleihen","123.239,40","0,00","123.239,40","145.000,00","145.000,00","83,62","Vereinigte Staaten","-","12,94","01.Dez.2045","4,25","USD","13.Nov.2015" "MO","ALTRIA GROUP INC","Industrie","Anleihen","122.732,78","0,00","122.732,78","130.000,00","130.000,00","94,33","Vereinigte Staaten","-","2,33","16.Sept.2026","2,63","USD","16.Sept.2016" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Versorger","Anleihen","122.671,92","0,00","122.671,92","115.000,00","115.000,00","104,26","Vereinigte Staaten","-","6,53","01.Nov.2032","5,95","USD","02.Nov.2022" "AMH","AMERICAN HOMES 4 RENT LP","Finanzinstitute","Anleihen","122.587,83","0,00","122.587,83","150.000,00","150.000,00","81,25","Vereinigte Staaten","-","6,48","15.Juli2031","2,38","USD","08.Juli2021" "AON","AON NORTH AMERICA INC","Finanzinstitute","Anleihen","122.811,30","0,00","122.811,30","120.000,00","120.000,00","101,93","Vereinigte Staaten","-","14,29","01.März2054","5,75","USD","01.März2024" "ARCC","ARES CAPITAL CORPORATION","Finanzinstitute","Anleihen","122.904,47","0,00","122.904,47","145.000,00","145.000,00","83,59","Vereinigte Staaten","-","6,50","15.Nov.2031","3,20","USD","04.Nov.2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Finanzinstitute","Anleihen","122.869,44","0,00","122.869,44","150.000,00","150.000,00","80,86","Vereinigte Staaten","-","6,36","02.Nov.2032","2,62","USD","02.Nov.2021" "CVS","CVS HEALTH CORP","Industrie","Anleihen","122.554,27","0,00","122.554,27","150.000,00","150.000,00","81,63","Vereinigte Staaten","-","6,71","15.Sept.2031","2,13","USD","18.Aug.2021" "DE","DEERE & CO","Industrie","Anleihen","122.752,09","0,00","122.752,09","115.000,00","115.000,00","104,34","Vereinigte Staaten","-","4,69","16.Okt.2029","5,38","USD","16.Okt.2009" "ET","ENABLE MIDSTREAM PARTNERS LP","Industrie","Anleihen","122.564,03","0,00","122.564,03","125.000,00","125.000,00","97,90","Vereinigte Staaten","-","2,66","15.März2027","4,40","USD","09.März2017" "ET","ENERGY TRANSFER PARTNERS LP","Industrie","Anleihen","122.782,64","0,00","122.782,64","105.000,00","105.000,00","115,14","Vereinigte Staaten","-","9,05","01.Juli2038","7,50","USD","28.März2008" "ETR","ENTERGY LOUISIANA LLC","Versorger","Anleihen","122.615,40","0,00","122.615,40","150.000,00","150.000,00","81,44","Vereinigte Staaten","-","13,93","01.Sept.2048","4,20","USD","14.Aug.2018" "LMT","LOCKHEED MARTIN CORPORATION","Industrie","Anleihen","122.540,81","0,00","122.540,81","110.000,00","110.000,00","109,24","Vereinigte Staaten","-","16,09","15.Nov.2063","5,90","USD","24.Okt.2022" "LOW","LOWES COMPANIES INC","Industrie","Anleihen","122.582,66","0,00","122.582,66","140.000,00","140.000,00","87,50","Vereinigte Staaten","-","4,21","15.Sept.2028","1,70","USD","20.Sept.2021" "NSHRLI","NORTHWELL HEALTHCARE INC","Industrie","Anleihen","122.741,57","0,00","122.741,57","145.000,00","145.000,00","82,92","Vereinigte Staaten","-","13,38","01.Nov.2047","4,26","USD","26.Sept.2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrie","Anleihen","122.902,20","0,00","122.902,20","140.000,00","140.000,00","86,18","Vereinigte Staaten","-","11,51","15.Nov.2041","4,38","USD","15.Nov.2011" "RPRX","ROYALTY PHARMA PLC","Industrie","Anleihen","122.610,58","0,00","122.610,58","130.000,00","130.000,00","94,23","Vereinigte Staaten","-","1,39","02.Sept.2025","1,20","USD","03.Aug.2021" "AEE","UNION ELECTRIC CO","Versorger","Anleihen","122.768,05","0,00","122.768,05","150.000,00","150.000,00","79,89","Vereinigte Staaten","-","13,73","01.Apr.2048","4,00","USD","06.Apr.2018" "WGL","WASHINGTON GAS LIGHT COMPANY","Versorger","Anleihen","122.853,46","0,00","122.853,46","165.000,00","165.000,00","74,33","Vereinigte Staaten","-","14,75","15.Sept.2049","3,65","USD","13.Sept.2019" "WSTP","WESTPAC BANKING CORP","Finanzinstitute","Anleihen","122.524,05","0,00","122.524,05","128.000,00","128.000,00","95,14","Australien","-","3,52","25.Jan.2028","3,40","USD","25.Jan.2018" "WMB","WILLIAMS COMPANIES INC","Industrie","Anleihen","122.885,95","0,00","122.885,95","125.000,00","125.000,00","98,18","Vereinigte Staaten","-","1,35","15.Sept.2025","4,00","USD","03.März2015" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Finanzinstitute","Anleihen","122.163,45","0,00","122.163,45","130.000,00","130.000,00","91,65","Vereinigte Staaten","-","14,00","15.Apr.2053","5,15","USD","16.Feb.2023" "ASCHEA","ASCENSION HEALTH ALLIANCE","Industrie","Anleihen","122.082,10","0,00","122.082,10","125.000,00","125.000,00","95,89","Vereinigte Staaten","-","14,54","15.Nov.2053","4,85","USD","18.Juni2013" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrie","Anleihen","122.457,42","0,00","122.457,42","136.000,00","136.000,00","89,90","Vereinigte Staaten","-","11,89","15.März2042","4,40","USD","02.März2012" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrie","Anleihen","122.100,54","0,00","122.100,54","130.000,00","130.000,00","93,63","Vereinigte Staaten","-","1,58","13.Nov.2025","0,80","USD","13.Nov.2020" "CF","CF INDUSTRIES INC","Industrie","Anleihen","122.204,24","0,00","122.204,24","130.000,00","130.000,00","93,82","Vereinigte Staaten","-","11,85","15.März2044","5,38","USD","11.März2014" "CI","CIGNA GROUP","Industrie","Anleihen","122.448,57","0,00","122.448,57","132.000,00","132.000,00","92,72","Vereinigte Staaten","-","1,90","15.März2026","1,25","USD","03.März2021" "CNL","CLECO CORPORATE HOLDINGS LLC","Versorger","Anleihen","122.302,85","0,00","122.302,85","125.000,00","125.000,00","96,32","Vereinigte Staaten","-","1,92","01.Mai2026","3,74","USD","25.Apr.2017" "CNXC","CONCENTRIX CORP","Industrie","Anleihen","122.121,73","0,00","122.121,73","120.000,00","120.000,00","100,75","Vereinigte Staaten","-","2,10","02.Aug.2026","6,65","USD","02.Aug.2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrie","Anleihen","122.187,67","0,00","122.187,67","130.000,00","130.000,00","93,36","Vereinigte Staaten","-","2,91","15.Feb.2078","5,38","USD","15.Feb.2018" "EXC","EXELON CORPORATION","Versorger","Anleihen","122.251,30","0,00","122.251,30","130.000,00","130.000,00","92,59","Vereinigte Staaten","-","12,23","15.Juni2045","5,10","USD","13.Mai2016" "GIS","GENERAL MILLS INC","Industrie","Anleihen","122.229,26","0,00","122.229,26","185.000,00","185.000,00","65,60","Vereinigte Staaten","-","15,82","01.Feb.2051","3,00","USD","20.Dez.2021" "HCA","HCA INC","Industrie","Anleihen","122.336,38","0,00","122.336,38","120.000,00","120.000,00","100,17","Vereinigte Staaten","-","7,00","01.Juni2033","5,50","USD","04.Mai2023" "HD","HOME DEPOT INC","Industrie","Anleihen","122.327,23","0,00","122.327,23","120.000,00","120.000,00","100,39","Vereinigte Staaten","-","2,26","30.Sept.2026","4,95","USD","04.Dez.2023" "ORIX","ORIX CORPORATION","Finanzinstitute","Anleihen","122.224,14","0,00","122.224,14","120.000,00","120.000,00","101,65","Japan","-","6,82","13.Sept.2032","5,20","USD","13.Sept.2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Versorger","Anleihen","122.353,61","0,00","122.353,61","117.000,00","117.000,00","104,37","Vereinigte Staaten","-","9,93","15.März2039","6,05","USD","20.März2009" "DIS","WALT DISNEY CO","Industrie","Anleihen","122.151,11","0,00","122.151,11","130.000,00","130.000,00","93,80","Vereinigte Staaten","-","12,59","15.Sept.2044","4,75","USD","22.Nov.2019" "AAPL","APPLE INC","Industrie","Anleihen","121.873,65","0,00","121.873,65","120.000,00","120.000,00","99,92","Vereinigte Staaten","-","7,30","10.Mai2033","4,30","USD","10.Mai2023" "AVA","AVISTA CORPORATION","Versorger","Anleihen","121.857,19","0,00","121.857,19","155.000,00","155.000,00","76,66","Vereinigte Staaten","-","14,62","01.Apr.2052","4,00","USD","17.März2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrie","Anleihen","121.666,73","0,00","121.666,73","125.000,00","125.000,00","94,94","Vereinigte Staaten","-","12,04","01.Apr.2044","4,90","USD","07.März2014" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrie","Anleihen","121.928,30","0,00","121.928,30","160.000,00","160.000,00","75,79","Vereinigte Staaten","-","15,12","15.Feb.2050","3,55","USD","24.Juli2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrie","Anleihen","121.571,93","0,00","121.571,93","150.000,00","150.000,00","80,50","Kanada","-","14,53","03.Feb.2048","3,65","USD","06.Feb.2018" "CMS","CMS ENERGY CORPORATION","Versorger","Anleihen","121.646,25","0,00","121.646,25","130.000,00","130.000,00","93,22","Vereinigte Staaten","-","12,23","01.März2044","4,88","USD","27.Feb.2014" "STZ","CONSTELLATION BRANDS INC","Industrie","Anleihen","121.755,78","0,00","121.755,78","125.000,00","125.000,00","95,48","Vereinigte Staaten","-","13,11","15.Nov.2048","5,25","USD","29.Okt.2018" "DUK","DUKE ENERGY PROGRESS LLC","Versorger","Anleihen","122.037,26","0,00","122.037,26","127.000,00","127.000,00","95,83","Vereinigte Staaten","-","3,96","01.Sept.2028","3,70","USD","09.Aug.2018" "EIX","EDISON INTERNATIONAL","Versorger","Anleihen","121.848,84","0,00","121.848,84","120.000,00","120.000,00","99,62","Vereinigte Staaten","-","3,99","15.Nov.2028","5,25","USD","15.Mai2023" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Anleihen","121.759,25","0,00","121.759,25","125.000,00","125.000,00","96,22","Supranationaal","-","3,34","15.Nov.2027","3,25","USD","30.Aug.2022" "HCA","HCA INC","Industrie","Anleihen","121.903,38","0,00","121.903,38","120.000,00","120.000,00","101,02","Vereinigte Staaten","-","13,87","01.Apr.2054","6,00","USD","23.Feb.2024" "JNJ","JOHNSON & JOHNSON","Industrie","Anleihen","121.608,47","0,00","121.608,47","125.000,00","125.000,00","95,89","Vereinigte Staaten","-","12,50","05.Dez.2043","4,50","USD","05.Dez.2013" "NI","NISOURCE INC","Versorger","Anleihen","121.713,30","0,00","121.713,30","130.000,00","130.000,00","92,21","Vereinigte Staaten","-","14,22","15.Juni2052","5,00","USD","10.Juni2022" "PCG","PACIFIC GAS AND ELECTRIC CO","Versorger","Anleihen","121.833,28","0,00","121.833,28","145.000,00","145.000,00","82,02","Vereinigte Staaten","-","11,33","15.Apr.2042","4,45","USD","16.Apr.2012" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","121.913,65","0,00","121.913,65","155.000,00","155.000,00","78,03","Panama","-","7,33","19.Jan.2033","3,30","USD","19.Jan.2022" "PGR","PROGRESSIVE CORPORATION (THE)","Finanzinstitute","Anleihen","121.875,70","0,00","121.875,70","110.000,00","110.000,00","108,78","Vereinigte Staaten","-","6,67","01.Dez.2032","6,25","USD","21.Nov.2002" "WLK","WESTLAKE CORP","Industrie","Anleihen","121.629,30","0,00","121.629,30","135.000,00","135.000,00","89,51","Vereinigte Staaten","-","12,65","15.Aug.2046","5,00","USD","24.Apr.2017" "BNCN","BROOKFIELD FINANCE INC","Finanzinstitute","Anleihen","121.167,95","0,00","121.167,95","124.000,00","124.000,00","95,76","Kanada","-","5,09","15.Apr.2030","4,35","USD","09.Apr.2020" "BFB","BROWN-FORMAN CORPORATION","Industrie","Anleihen","121.381,63","0,00","121.381,63","120.000,00","120.000,00","99,01","Vereinigte Staaten","-","7,08","15.Apr.2033","4,75","USD","23.März2023" "CMS","CMS ENERGY CORPORATION","Versorger","Anleihen","121.395,52","0,00","121.395,52","130.000,00","130.000,00","91,85","Vereinigte Staaten","-","5,01","01.Juni2050","4,75","USD","28.Mai2020" "GLW","CORNING INC","Industrie","Anleihen","121.498,64","0,00","121.498,64","120.000,00","120.000,00","100,58","Vereinigte Staaten","-","10,53","15.Aug.2040","5,75","USD","10.Aug.2010" "DHI","D R HORTON INC","Industrie","Anleihen","121.435,24","0,00","121.435,24","125.000,00","125.000,00","95,98","Vereinigte Staaten","-","1,47","15.Okt.2025","2,60","USD","05.Mai2020" "FANG","DIAMONDBACK ENERGY INC","Industrie","Anleihen","121.364,95","0,00","121.364,95","150.000,00","150.000,00","80,77","Vereinigte Staaten","-","14,80","15.März2052","4,25","USD","17.März2022" "D","DOMINION RESOURCES INC","Versorger","Anleihen","121.208,04","0,00","121.208,04","108.000,00","108.000,00","110,25","Vereinigte Staaten","-","9,13","15.Juni2038","7,00","USD","17.Juni2008" "EOG","EOG RESOURCES INC","Industrie","Anleihen","121.416,63","0,00","121.416,63","125.000,00","125.000,00","94,91","Vereinigte Staaten","-","13,80","15.Apr.2050","4,95","USD","14.Apr.2020" "RE","EVEREST REINSURANCE HOLDINGS INC","Finanzinstitute","Anleihen","121.337,12","0,00","121.337,12","170.000,00","170.000,00","69,80","Vereinigte Staaten","-","14,72","15.Okt.2050","3,50","USD","07.Okt.2020" "FHLB","FHLB","Agency","Anleihen","121.176,24","0,00","121.176,24","125.000,00","125.000,00","95,97","Vereinigte Staaten","-","3,84","09.Juni2028","3,25","USD","08.Mai2018" "DE","JOHN DEERE CAPITAL CORP MTN","Industrie","Anleihen","121.444,23","0,00","121.444,23","125.000,00","125.000,00","97,01","Vereinigte Staaten","-","7,00","15.Sept.2032","4,35","USD","08.Sept.2022" "KDP","KEURIG DR PEPPER INC","Industrie","Anleihen","121.141,02","0,00","121.141,02","145.000,00","145.000,00","83,47","Vereinigte Staaten","-","6,28","15.März2031","2,25","USD","15.März2021" "KDB","KOREA DEVELOPMENT BANK","Agency","Anleihen","121.347,10","0,00","121.347,10","125.000,00","125.000,00","96,57","Korea","-","7,25","15.Feb.2033","4,38","USD","15.Feb.2023" "LEN","LENNAR CORPORATION","Industrie","Anleihen","121.329,64","0,00","121.329,64","120.000,00","120.000,00","99,69","Vereinigte Staaten","-","2,67","15.Juni2027","5,00","USD","11.Juni2018" "NOC","NORTHROP GRUMMAN CORP","Industrie","Anleihen","121.570,07","0,00","121.570,07","123.000,00","123.000,00","96,99","Vereinigte Staaten","-","10,89","15.Nov.2040","5,05","USD","08.Nov.2010" "NUE","NUCOR CORPORATION","Industrie","Anleihen","121.558,46","0,00","121.558,46","150.000,00","150.000,00","79,16","Vereinigte Staaten","-","15,14","01.Apr.2052","3,85","USD","11.März2022" "TRPCN","TRANSCANADA PIPELINES LTD","Industrie","Anleihen","121.481,27","0,00","121.481,27","121.000,00","121.000,00","99,42","Kanada","-","1,57","15.Jan.2026","4,88","USD","27.Jan.2016" "VZ","VERIZON COMMUNICATIONS INC","Industrie","Anleihen","121.296,92","0,00","121.296,92","115.000,00","115.000,00","105,28","Vereinigte Staaten","-","8,42","15.Sept.2035","5,85","USD","13.Sept.2005" "WELL","WELLTOWER OP LLC","Finanzinstitute","Anleihen","121.233,54","0,00","121.233,54","140.000,00","140.000,00","86,05","Vereinigte Staaten","-","6,01","15.Jan.2031","2,75","USD","30.Juni2020" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finanzinstitute","Anleihen","120.856,19","0,00","120.856,19","115.000,00","115.000,00","101,61","Vereinigte Staaten","-","1,38","29.Sept.2025","7,05","USD","18.Mai2023" "BMY","BRISTOL-MYERS SQUIBB CO","Industrie","Anleihen","120.745,80","0,00","120.745,80","120.000,00","120.000,00","100,14","Vereinigte Staaten","-","1,79","20.Feb.2026","4,95","USD","22.Feb.2024" "CI","CIGNA GROUP","Industrie","Anleihen","120.958,54","0,00","120.958,54","120.000,00","120.000,00","100,11","Vereinigte Staaten","-","14,34","15.Feb.2054","5,60","USD","13.Feb.2024" "CRBG","COREBRIDGE FINANCIAL INC","Finanzinstitute","Anleihen","120.816,41","0,00","120.816,41","140.000,00","140.000,00","84,22","Vereinigte Staaten","-","11,50","05.Apr.2042","4,35","USD","24.Mai2023" "CVS","CVS HEALTH CORP","Industrie","Anleihen","120.855,08","0,00","120.855,08","140.000,00","140.000,00","84,31","Vereinigte Staaten","-","10,88","01.Apr.2040","4,13","USD","31.März2020" "XRAY","DENTSPLY SIRONA INC","Industrie","Anleihen","121.053,23","0,00","121.053,23","135.000,00","135.000,00","88,62","Vereinigte Staaten","-","5,41","01.Juni2030","3,25","USD","26.Mai2020" "DUK","DUKE ENERGY CORP","Versorger","Anleihen","121.083,74","0,00","121.083,74","129.000,00","129.000,00","92,90","Vereinigte Staaten","-","4,62","15.Juni2029","3,40","USD","07.Juni2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrie","Anleihen","120.767,87","0,00","120.767,87","170.000,00","170.000,00","70,65","Vereinigte Staaten","-","16,19","15.Feb.2053","3,30","USD","15.Sept.2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrie","Anleihen","120.667,69","0,00","120.667,69","115.000,00","115.000,00","102,15","Vereinigte Staaten","-","4,88","06.Apr.2030","5,85","USD","06.Apr.2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Versorger","Anleihen","120.824,86","0,00","120.824,86","105.000,00","105.000,00","112,23","Vereinigte Staaten","-","6,16","01.Mai2032","7,00","USD","25.Feb.2003" "BRKHEC","PACIFICORP","Versorger","Anleihen","120.677,02","0,00","120.677,02","115.000,00","115.000,00","103,74","Vereinigte Staaten","-","9,79","15.Jan.2039","6,00","USD","08.Jan.2009" "PEP","PEPSICO INC","Industrie","Anleihen","120.726,87","0,00","120.726,87","145.000,00","145.000,00","83,18","Vereinigte Staaten","-","11,62","19.März2040","3,50","USD","19.März2020" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrie","Anleihen","120.684,40","0,00","120.684,40","140.000,00","140.000,00","84,87","Vereinigte Staaten","-","12,01","15.Juni2044","4,70","USD","23.Apr.2014" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Industrie","Anleihen","121.045,32","0,00","121.045,32","154.000,00","154.000,00","76,77","Vereinigte Staaten","-","13,52","01.Okt.2047","3,74","USD","28.Sept.2016" "RY","ROYAL BANK OF CANADA MTN","Finanzinstitute","Anleihen","120.958,92","0,00","120.958,92","120.000,00","120.000,00","99,88","Kanada","-","2,59","19.Jan.2027","4,88","USD","19.Jan.2024" "STC","STEWART INFORMATION SERVICES CORPO","Finanzinstitute","Anleihen","120.935,26","0,00","120.935,26","145.000,00","145.000,00","82,08","Vereinigte Staaten","-","6,39","15.Nov.2031","3,60","USD","24.Nov.2021" "SYY","SYSCO CORPORATION","Industrie","Anleihen","120.840,97","0,00","120.840,97","115.000,00","115.000,00","103,00","Vereinigte Staaten","-","4,08","17.Jan.2029","5,75","USD","17.Nov.2023" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrie","Anleihen","120.703,51","0,00","120.703,51","125.000,00","125.000,00","96,43","Vereinigte Staaten","-","3,55","15.März2028","4,00","USD","20.Sept.2018" "AAPL","APPLE INC","Industrie","Anleihen","120.365,59","0,00","120.365,59","120.000,00","120.000,00","98,73","Vereinigte Staaten","-","5,21","10.Mai2030","4,15","USD","10.Mai2023" "BNS","BANK OF NOVA SCOTIA","Finanzinstitute","Anleihen","120.332,66","0,00","120.332,66","115.000,00","115.000,00","102,91","Kanada","-","7,46","01.Feb.2034","5,65","USD","07.Dez.2023" "BRK","BERKSHIRE HATHAWAY INC","Finanzinstitute","Anleihen","120.293,56","0,00","120.293,56","125.000,00","125.000,00","95,66","Vereinigte Staaten","-","12,35","11.Feb.2043","4,50","USD","11.Feb.2013" "BA","BOEING CO","Industrie","Anleihen","120.467,71","0,00","120.467,71","130.000,00","130.000,00","92,16","Vereinigte Staaten","-","3,53","01.Feb.2028","3,25","USD","02.Nov.2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrie","Anleihen","120.256,00","0,00","120.256,00","130.000,00","130.000,00","91,95","Kanada","-","2,56","02.Dez.2026","1,75","USD","02.Dez.2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Finanzinstitute","Anleihen","120.346,23","0,00","120.346,23","120.000,00","120.000,00","99,42","Vereinigte Staaten","-","1,23","24.Juli2026","4,99","USD","27.Juli2022" "COR","CENCORA INC","Industrie","Anleihen","120.168,22","0,00","120.168,22","125.000,00","125.000,00","95,16","Vereinigte Staaten","-","3,35","15.Dez.2027","3,45","USD","04.Dez.2017" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrie","Anleihen","120.276,53","0,00","120.276,53","120.000,00","120.000,00","98,12","Vereinigte Staaten","-","3,55","10.Apr.2028","4,55","USD","10.Apr.2023" "CCI","CROWN CASTLE INC","Industrie","Anleihen","120.447,03","0,00","120.447,03","175.000,00","175.000,00","68,18","Vereinigte Staaten","-","15,40","15.Jan.2051","3,25","USD","15.Juni2020" "DELL","DELL INTERNATIONAL LLC","Industrie","Anleihen","120.399,05","0,00","120.399,05","120.000,00","120.000,00","100,20","Vereinigte Staaten","-","7,67","15.Apr.2034","5,40","USD","18.März2024" "DUK","DUKE ENERGY CAROLINAS LLC","Versorger","Anleihen","120.492,42","0,00","120.492,42","120.000,00","120.000,00","99,42","Vereinigte Staaten","-","6,96","15.Jan.2033","4,95","USD","06.Jan.2023" "ECL","ECOLAB INC","Industrie","Anleihen","120.332,75","0,00","120.332,75","125.000,00","125.000,00","95,17","Vereinigte Staaten","-","2,41","01.Nov.2026","2,70","USD","18.Okt.2016" "NEE","FLORIDA POWER & LIGHT CO","Versorger","Anleihen","120.388,04","0,00","120.388,04","141.000,00","141.000,00","84,05","Vereinigte Staaten","-","13,96","01.Juni2048","4,13","USD","08.Mai2018" "GE","GENERAL ELECTRIC CO MTN","Industrie","Anleihen","120.267,12","0,00","120.267,12","100.000,00","100.000,00","118,80","Vereinigte Staaten","-","9,65","10.Jan.2039","6,88","USD","09.Jan.2009" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Anleihen","120.337,54","0,00","120.337,54","135.000,00","135.000,00","87,90","Supranationaal","-","7,01","29.März2032","2,50","USD","29.März2022" "JEF","JEFFERIES GROUP LLC","Finanzinstitute","Anleihen","120.390,74","0,00","120.390,74","120.000,00","120.000,00","99,36","Vereinigte Staaten","-","2,57","15.Jan.2027","4,85","USD","17.Jan.2017" "KFW","KFW","Agency","Anleihen","120.347,25","0,00","120.347,25","115.000,00","115.000,00","102,55","Deutschland","-","5,52","29.Okt.2030","4,75","USD","18.Okt.2023" "OHCMED","OHIOHEALTH CORP","Industrie","Anleihen","120.367,77","0,00","120.367,77","165.000,00","165.000,00","71,83","Vereinigte Staaten","-","14,84","15.Nov.2050","3,04","USD","29.Mai2020" "PWR","QUANTA SERVICES INC.","Industrie","Anleihen","120.214,83","0,00","120.214,83","165.000,00","165.000,00","71,37","Vereinigte Staaten","-","12,25","01.Okt.2041","3,05","USD","23.Sept.2021" "SANUSA","SANTANDER HOLDINGS USA INC","Finanzinstitute","Anleihen","120.488,43","0,00","120.488,43","120.000,00","120.000,00","100,12","Vereinigte Staaten","-","1,34","09.Sept.2026","5,81","USD","09.Sept.2022" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrie","Anleihen","119.859,82","0,00","119.859,82","120.000,00","120.000,00","99,56","Vereinigte Staaten","-","7,13","03.März2033","4,80","USD","03.März2023" "BNS","BANK OF NOVA SCOTIA MTN","Finanzinstitute","Anleihen","120.102,04","0,00","120.102,04","120.000,00","120.000,00","99,36","Kanada","-","1,74","02.Feb.2026","4,75","USD","02.Feb.2023" "BACR","BARCLAYS PLC","Finanzinstitute","Anleihen","119.866,34","0,00","119.866,34","155.000,00","155.000,00","77,15","Vereinigtes Königreich","-","11,63","10.März2042","3,81","USD","10.März2021" "ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Industrie","Anleihen","120.043,41","0,00","120.043,41","115.000,00","115.000,00","102,53","Kanada","-","10,79","30.Mai2041","5,70","USD","07.Sept.2011" "CASMED","CALIFORNIA HEALTH FACS FING AUTH","Local Authority","Anleihen","119.913,53","0,00","119.913,53","130.000,00","130.000,00","90,84","Vereinigte Staaten","-","8,96","01.Juni2041","4,35","USD","07.Apr.2022" "CPT","CAMDEN PROPERTY TRUST","Finanzinstitute","Anleihen","119.975,20","0,00","119.975,20","130.000,00","130.000,00","91,54","Vereinigte Staaten","-","4,70","01.Juli2029","3,15","USD","17.Juni2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Finanzinstitute","Anleihen","120.088,99","0,00","120.088,99","120.000,00","120.000,00","98,30","Vereinigte Staaten","-","0,95","01.Apr.2025","3,63","USD","24.Sept.2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Finanzinstitute","Anleihen","120.122,93","0,00","120.122,93","120.000,00","120.000,00","98,55","Deutschland","-","1,07","13.Mai2025","4,16","USD","13.Mai2022" "D","DOMINION RESOURCES INC","Versorger","Anleihen","119.716,39","0,00","119.716,39","120.000,00","120.000,00","98,95","Vereinigte Staaten","-","7,30","01.Aug.2033","5,25","USD","24.Juli2003" "ES","EVERSOURCE ENERGY","Versorger","Anleihen","120.064,76","0,00","120.064,76","128.000,00","128.000,00","93,71","Vereinigte Staaten","-","1,35","15.Aug.2025","0,80","USD","14.Aug.2020" "FGQ47484","FGOLD 30YR 3.5% LB200K 2017","MBS Pass-Through","Anleihen","119.957,07","0,00","119.957,07","130.311,00","130.311,00","91,80","Vereinigte Staaten","-","6,13","01.Apr.2047","3,50","USD","01.Apr.2017" "FNAL9378","FNMA 15YR","MBS Pass-Through","Anleihen","119.815,47","0,00","119.815,47","125.346,00","125.346,00","95,37","Vereinigte Staaten","-","2,22","01.Sept.2031","3,00","USD","01.Nov.2016" "GSK","GLAXOSMITHKLINE CAPITAL INC","Industrie","Anleihen","119.739,13","0,00","119.739,13","120.000,00","120.000,00","98,45","Vereinigtes Königreich","-","1,08","15.Mai2025","3,63","USD","15.Mai2018" "G2MA1089","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Anleihen","120.057,38","0,00","120.057,38","132.762,00","132.762,00","90,21","Vereinigte Staaten","-","6,39","20.Juni2043","3,00","USD","01.Juni2013" "HCA","HCA INC","Industrie","Anleihen","119.777,37","0,00","119.777,37","125.000,00","125.000,00","94,37","Vereinigte Staaten","-","10,15","15.Juni2039","5,13","USD","12.Juni2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrie","Anleihen","119.835,48","0,00","119.835,48","120.000,00","120.000,00","99,23","Vereinigte Staaten","-","3,46","06.Feb.2028","4,50","USD","06.Feb.2023" "JBSSBZ","JBS USA LUX SA","Industrie","Anleihen","119.911,13","0,00","119.911,13","145.000,00","145.000,00","81,60","Brasilien","-","6,92","15.Mai2032","3,00","USD","21.Aug.2023" "LOSHGR","LOS ANGELES CALIF CMNTY COLLEGE DI","Local Authority","Anleihen","120.048,96","0,00","120.048,96","100.000,00","100.000,00","119,00","Vereinigte Staaten","-","12,25","01.Aug.2049","6,75","USD","22.Juli2010" "CNOOC","NEXEN INC","Agency","Anleihen","119.730,15","0,00","119.730,15","100.000,00","100.000,00","119,47","China","-","6,12","15.März2032","7,88","USD","11.März2002" "PSJHOG","Providence St. Joseph Health","Industrie","Anleihen","119.715,60","0,00","119.715,60","115.000,00","115.000,00","101,46","Vereinigte Staaten","-","7,11","01.Okt.2033","5,40","USD","04.Mai2023" "RCICN","ROGERS COMMUNICATIONS INC","Industrie","Anleihen","120.095,40","0,00","120.095,40","120.000,00","120.000,00","99,41","Kanada","-","4,25","15.Feb.2029","5,00","USD","09.Feb.2024" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Versorger","Anleihen","119.903,36","0,00","119.903,36","150.000,00","150.000,00","79,81","Vereinigte Staaten","-","12,40","15.Sept.2042","3,75","USD","21.Sept.2012" "TMUS","T-MOBILE USA INC","Industrie","Anleihen","120.075,18","0,00","120.075,18","145.000,00","145.000,00","81,99","Vereinigte Staaten","-","6,76","15.Nov.2031","2,25","USD","21.Mai2021" "TXN","TEXAS INSTRUMENTS INC","Industrie","Anleihen","119.987,56","0,00","119.987,56","135.000,00","135.000,00","88,74","Vereinigte Staaten","-","4,99","04.Sept.2029","2,25","USD","04.Sept.2019" "DIS","TWDC ENTERPRISES 18 CORP","Industrie","Anleihen","119.761,49","0,00","119.761,49","135.000,00","135.000,00","87,38","Vereinigte Staaten","-","11,84","01.Dez.2041","4,13","USD","02.Dez.2011" "WSTP","WESTPAC BANKING CORP","Finanzinstitute","Anleihen","119.780,94","0,00","119.780,94","135.000,00","135.000,00","87,95","Australien","-","10,65","24.Juli2039","4,42","USD","24.Juli2019" "BFB","BROWN-FORMAN CORPORATION","Industrie","Anleihen","119.631,50","0,00","119.631,50","120.000,00","120.000,00","98,12","Vereinigte Staaten","-","0,99","15.Apr.2025","3,50","USD","26.März2018" "WTRG","ESSENTIAL UTILITIES INC","Versorger","Anleihen","119.605,30","0,00","119.605,30","125.000,00","125.000,00","93,53","Vereinigte Staaten","-","13,72","01.Mai2052","5,30","USD","20.Mai2022" "EXC","EXELON CORPORATION","Versorger","Anleihen","119.256,28","0,00","119.256,28","150.000,00","150.000,00","79,37","Vereinigte Staaten","-","14,98","15.März2052","4,10","USD","06.Jan.2023" "KLAC","KLA CORP","Industrie","Anleihen","119.305,65","0,00","119.305,65","120.000,00","120.000,00","98,37","Vereinigte Staaten","-","16,34","15.Juli2062","5,25","USD","23.Juni2022" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Versorger","Anleihen","119.566,45","0,00","119.566,45","155.000,00","155.000,00","76,57","Vereinigte Staaten","-","14,46","01.Aug.2048","3,65","USD","01.Feb.2018" "MPLX","MPLX LP","Industrie","Anleihen","119.481,72","0,00","119.481,72","121.000,00","121.000,00","97,38","Vereinigte Staaten","-","3,24","01.Dez.2027","4,25","USD","20.Mai2020" "NOKIA","NOKIA OYJ","Industrie","Anleihen","119.476,47","0,00","119.476,47","120.000,00","120.000,00","97,13","Finnland","-","9,26","15.Mai2039","6,63","USD","07.Mai2009" "NOVANT","Novant Health","Industrie","Anleihen","119.389,60","0,00","119.389,60","155.000,00","155.000,00","75,96","Vereinigte Staaten","-","10,10","01.Nov.2036","2,64","USD","15.Apr.2021" "NOVANT","Novant Health","Industrie","Anleihen","119.490,83","0,00","119.490,83","168.000,00","168.000,00","69,84","Vereinigte Staaten","-","15,83","01.Nov.2051","3,17","USD","15.Apr.2021" "ES","NSTAR ELECTRIC CO","Versorger","Anleihen","119.632,74","0,00","119.632,74","135.000,00","135.000,00","87,15","Vereinigte Staaten","-","14,58","01.Juni2052","4,55","USD","17.Mai2022" "NTRCN","NUTRIEN LTD","Industrie","Anleihen","119.599,61","0,00","119.599,61","120.000,00","120.000,00","99,67","Kanada","-","3,61","27.März2028","4,90","USD","27.März2023" "OC","OWENS CORNING","Industrie","Anleihen","119.536,61","0,00","119.536,61","125.000,00","125.000,00","95,17","Vereinigte Staaten","-","4,71","15.Aug.2029","3,95","USD","12.Aug.2019" "PARA","PARAMOUNT GLOBAL","Industrie","Anleihen","119.473,09","0,00","119.473,09","165.000,00","165.000,00","70,65","Vereinigte Staaten","-","12,10","19.Mai2050","4,95","USD","19.Mai2020" "O","REALTY INCOME CORPORATION","Finanzinstitute","Anleihen","119.374,39","0,00","119.374,39","130.000,00","130.000,00","91,80","Vereinigte Staaten","-","1,91","15.März2026","0,75","USD","14.Dez.2020" "SBRA","SABRA HEALTH CARE LP","Finanzinstitute","Anleihen","119.556,68","0,00","119.556,68","130.000,00","130.000,00","90,21","Vereinigte Staaten","-","4,79","15.Okt.2029","3,90","USD","07.Okt.2019" "SPG","SIMON PROPERTY GROUP LP","Finanzinstitute","Anleihen","119.661,75","0,00","119.661,75","155.000,00","155.000,00","76,44","Vereinigte Staaten","-","14,75","15.Juli2050","3,80","USD","09.Juli2020" "TKR","TIMKEN COMPANY","Industrie","Anleihen","119.286,76","0,00","119.286,76","120.000,00","120.000,00","98,13","Vereinigte Staaten","-","4,08","15.Dez.2028","4,50","USD","06.Sept.2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Finanzinstitute","Anleihen","119.150,40","0,00","119.150,40","145.000,00","145.000,00","82,07","Vereinigte Staaten","-","8,34","15.März2034","2,95","USD","16.Feb.2022" "AEE","AMEREN ILLINOIS CO","Versorger","Anleihen","118.889,03","0,00","118.889,03","150.000,00","150.000,00","78,07","Vereinigte Staaten","-","14,13","01.Dez.2047","3,70","USD","28.Nov.2017" "AGR","AVANGRID INC","Versorger","Anleihen","118.935,18","0,00","118.935,18","125.000,00","125.000,00","93,92","Vereinigte Staaten","-","4,53","01.Juni2029","3,80","USD","16.Mai2019" "BKH","BLACK HILLS CORPORATION","Versorger","Anleihen","119.158,68","0,00","119.158,68","125.000,00","125.000,00","94,70","Vereinigte Staaten","-","2,56","15.Jan.2027","3,15","USD","19.Aug.2016" "CAT","CATERPILLAR INC","Industrie","Anleihen","118.935,20","0,00","118.935,20","131.000,00","131.000,00","89,58","Vereinigte Staaten","-","5,37","09.Apr.2030","2,60","USD","09.Apr.2020" "CE","CELANESE US HOLDINGS LLC","Industrie","Anleihen","118.865,44","0,00","118.865,44","130.000,00","130.000,00","91,23","Vereinigte Staaten","-","2,27","05.Aug.2026","1,40","USD","05.Aug.2021" "CHRW","CH ROBINSON WORLDWIDE INC","Industrie","Anleihen","118.849,10","0,00","118.849,10","120.000,00","120.000,00","97,15","Vereinigte Staaten","-","3,55","15.Apr.2028","4,20","USD","11.Apr.2018" "ET","ENERGY TRANSFER LP","Industrie","Anleihen","118.797,39","0,00","118.797,39","133.000,00","133.000,00","88,33","Vereinigte Staaten","-","11,51","15.Jan.2043","4,95","USD","10.Jan.2013" "EQT","EQT CORP","Industrie","Anleihen","118.906,60","0,00","118.906,60","120.000,00","120.000,00","98,09","Vereinigte Staaten","-","4,04","15.Jan.2029","5,00","USD","16.Nov.2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrie","Anleihen","118.921,26","0,00","118.921,26","124.000,00","124.000,00","95,80","Vereinigte Staaten","-","2,73","15.März2027","3,15","USD","09.Feb.2017" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrie","Anleihen","118.779,85","0,00","118.779,85","130.000,00","130.000,00","91,26","Vereinigte Staaten","-","4,89","15.Sept.2029","3,25","USD","13.Sept.2019" "FCX","FREEPORT-MCMORAN INC","Industrie","Anleihen","118.889,30","0,00","118.889,30","125.000,00","125.000,00","94,80","Vereinigte Staaten","-","4,24","01.März2030","4,25","USD","04.März2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrie","Anleihen","119.080,98","0,00","119.080,98","115.000,00","115.000,00","102,03","Vereinigte Staaten","-","3,66","23.Juni2028","5,80","USD","23.Juni2023" "GPC","GENUINE PARTS COMPANY","Industrie","Anleihen","118.913,16","0,00","118.913,16","105.000,00","105.000,00","110,46","Vereinigte Staaten","-","6,92","01.Nov.2033","6,88","USD","01.Nov.2023" "SO","GEORGIA POWER COMPANY","Versorger","Anleihen","119.144,83","0,00","119.144,83","170.000,00","170.000,00","69,98","Vereinigte Staaten","-","15,72","15.März2051","3,25","USD","26.Feb.2021" "HD","HOME DEPOT INC","Industrie","Anleihen","119.080,21","0,00","119.080,21","160.000,00","160.000,00","74,31","Vereinigte Staaten","-","17,08","15.Sept.2056","3,50","USD","15.Sept.2016" "MRVL","MARVELL TECHNOLOGY INC","Industrie","Anleihen","119.051,04","0,00","119.051,04","119.000,00","119.000,00","98,76","Vereinigte Staaten","-","3,66","22.Juni2028","4,88","USD","16.Dez.2021" "O","REALTY INCOME CORPORATION","Finanzinstitute","Anleihen","119.007,37","0,00","119.007,37","125.000,00","125.000,00","94,53","Vereinigte Staaten","-","3,47","15.Jan.2028","3,40","USD","15.Juli2021" "RWJBHI","RWJ BARNABAS HEALTH INC","Industrie","Anleihen","119.025,89","0,00","119.025,89","142.000,00","142.000,00","82,88","Vereinigte Staaten","-","13,51","01.Juli2046","3,95","USD","02.Nov.2016" "TOL","TOLL BROTHERS FINANCE CORP.","Industrie","Anleihen","118.822,32","0,00","118.822,32","120.000,00","120.000,00","98,86","Vereinigte Staaten","-","2,62","15.März2027","4,88","USD","10.März2017" "EXC","BALTIMORE GAS AND ELECTRIC CO","Versorger","Anleihen","118.494,03","0,00","118.494,03","125.000,00","125.000,00","94,52","Vereinigte Staaten","-","2,26","15.Aug.2026","2,40","USD","18.Aug.2016" "TACHEM","BAXALTA INC","Industrie","Anleihen","118.331,48","0,00","118.331,48","120.000,00","120.000,00","97,24","Vereinigte Staaten","-","12,30","23.Juni2045","5,25","USD","27.Mai2016" "BIO","BIO-RAD LABORATORIES INC","Industrie","Anleihen","118.586,67","0,00","118.586,67","125.000,00","125.000,00","94,76","Vereinigte Staaten","-","2,77","15.März2027","3,30","USD","02.März2022" "DOW","DOW CHEMICAL COMPANY (THE)","Industrie","Anleihen","118.372,21","0,00","118.372,21","160.000,00","160.000,00","72,66","Vereinigte Staaten","-","14,83","15.Nov.2050","3,60","USD","26.Aug.2020" "DTE","DTE ELECTRIC CO","Versorger","Anleihen","118.367,82","0,00","118.367,82","150.000,00","150.000,00","78,47","Vereinigte Staaten","-","14,11","15.Aug.2047","3,75","USD","09.Aug.2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrie","Anleihen","118.556,54","0,00","118.556,54","105.000,00","105.000,00","112,41","Vereinigte Staaten","-","6,80","01.März2033","6,88","USD","30.Juli2003" "LHX","L3HARRIS TECHNOLOGIES INC","Industrie","Anleihen","118.566,99","0,00","118.566,99","120.000,00","120.000,00","97,56","Vereinigte Staaten","-","3,69","15.Juni2028","4,40","USD","01.Mai2020" "LMT","LOCKHEED MARTIN CORP","Industrie","Anleihen","118.436,94","0,00","118.436,94","144.000,00","144.000,00","81,97","Vereinigte Staaten","-","13,36","01.März2045","3,80","USD","20.Feb.2015" "LMT","LOCKHEED MARTIN CORPORATION","Industrie","Anleihen","118.687,11","0,00","118.687,11","125.000,00","125.000,00","93,84","Vereinigte Staaten","-","6,79","15.Juni2032","3,90","USD","05.Mai2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Versorger","Anleihen","118.286,78","0,00","118.286,78","120.000,00","120.000,00","96,28","Vereinigte Staaten","-","4,29","01.Mai2079","5,65","USD","04.Apr.2019" "NOVNVX","NOVARTIS CAPITAL CORP","Industrie","Anleihen","118.578,16","0,00","118.578,16","175.000,00","175.000,00","67,43","Schweiz","-","16,45","14.Aug.2050","2,75","USD","14.Feb.2020" "PSX","PHILLIPS 66","Industrie","Anleihen","118.344,18","0,00","118.344,18","110.000,00","110.000,00","105,20","Vereinigte Staaten","-","11,02","01.Mai2042","5,88","USD","18.Jan.2013" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrie","Anleihen","118.659,22","0,00","118.659,22","110.000,00","110.000,00","106,65","Vereinigte Staaten","-","9,58","15.Juli2038","6,13","USD","16.Mai2008" "TRV","TRAVELERS COMPANIES INC","Finanzinstitute","Anleihen","118.328,84","0,00","118.328,84","140.000,00","140.000,00","84,26","Vereinigte Staaten","-","14,42","04.März2049","4,10","USD","04.März2019" "BXP","BOSTON PROPERTIES LP","Finanzinstitute","Anleihen","117.836,16","0,00","117.836,16","130.000,00","130.000,00","89,74","Vereinigte Staaten","-","4,64","21.Juni2029","3,40","USD","21.Juni2019" "CFG","CITIZENS FINANCIAL GROUP INC","Finanzinstitute","Anleihen","118.065,62","0,00","118.065,62","125.000,00","125.000,00","93,98","Vereinigte Staaten","-","2,20","27.Juli2026","2,85","USD","25.Juli2019" "CLAAPT","CLARK CNTY NEV ARPT REV","Local Authority","Anleihen","118.273,03","0,00","118.273,03","100.000,00","100.000,00","116,64","Vereinigte Staaten","-","10,91","01.Juli2045","6,82","USD","23.Feb.2010" "CDP","COPT DEFENSE PROPERTIES LP","Finanzinstitute","Anleihen","118.145,84","0,00","118.145,84","140.000,00","140.000,00","83,99","Vereinigte Staaten","-","4,47","15.Jan.2029","2,00","USD","11.Aug.2021" "DUK","DUKE ENERGY CAROLINAS LLC","Versorger","Anleihen","118.071,67","0,00","118.071,67","160.000,00","160.000,00","72,24","Vereinigte Staaten","-","15,18","15.Apr.2051","3,45","USD","01.Apr.2021" "NEE","FLORIDA POWER & LIGHT CO","Versorger","Anleihen","118.052,24","0,00","118.052,24","115.000,00","115.000,00","100,06","Vereinigte Staaten","-","14,32","01.Apr.2053","5,30","USD","03.März2023" "HAL","HALLIBURTON COMPANY","Industrie","Anleihen","117.901,58","0,00","117.901,58","131.000,00","131.000,00","89,79","Vereinigte Staaten","-","5,30","01.März2030","2,92","USD","03.März2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrie","Anleihen","117.996,82","0,00","117.996,82","175.000,00","175.000,00","66,35","Vereinigte Staaten","-","15,61","15.Mai2050","2,95","USD","07.Mai2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrie","Anleihen","117.896,44","0,00","117.896,44","135.000,00","135.000,00","87,24","Vereinigte Staaten","-","11,76","20.März2042","4,50","USD","20.März2012" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Versorger","Anleihen","118.120,94","0,00","118.120,94","115.000,00","115.000,00","100,77","Vereinigte Staaten","-","7,09","15.Mai2033","5,30","USD","21.Mai2003" "EIX","SOUTHERN CALIFORNIA EDISON CO","Versorger","Anleihen","117.912,22","0,00","117.912,22","130.000,00","130.000,00","88,43","Vereinigte Staaten","-","11,87","01.Okt.2043","4,65","USD","02.Okt.2013" "TGT","TARGET CORPORATION","Industrie","Anleihen","117.889,31","0,00","117.889,31","142.000,00","142.000,00","81,59","Vereinigte Staaten","-","13,96","15.Nov.2047","3,90","USD","20.Okt.2017" "WTW","TRINITY ACQUISITION PLC","Finanzinstitute","Anleihen","118.016,12","0,00","118.016,12","120.000,00","120.000,00","98,20","Vereinigte Staaten","-","1,78","15.März2026","4,40","USD","22.März2016" "AMZN","AMAZON.COM INC","Industrie","Anleihen","117.641,34","0,00","117.641,34","130.000,00","130.000,00","90,11","Vereinigte Staaten","-","3,05","03.Juni2027","1,20","USD","03.Juni2020" "AEP","APPALACHIAN POWER CO","Versorger","Anleihen","117.412,59","0,00","117.412,59","140.000,00","140.000,00","82,25","Vereinigte Staaten","-","12,16","15.Mai2044","4,40","USD","08.Mai2014" "APTV","APTIV PLC","Industrie","Anleihen","117.777,34","0,00","117.777,34","135.000,00","135.000,00","87,01","Vereinigte Staaten","-","6,79","01.März2032","3,25","USD","18.Feb.2022" "BIDU","BAIDU INC","Industrie","Anleihen","117.584,69","0,00","117.584,69","125.000,00","125.000,00","93,27","China","-","1,94","09.Apr.2026","1,72","USD","09.Okt.2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Finanzinstitute","Anleihen","117.378,84","0,00","117.378,84","145.000,00","145.000,00","80,32","Vereinigte Staaten","-","6,88","01.Dez.2031","1,95","USD","26.Aug.2021" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrie","Anleihen","117.762,52","0,00","117.762,52","130.000,00","130.000,00","89,49","Vereinigte Staaten","-","5,00","15.Nov.2029","3,00","USD","24.Aug.2022" "EFX","EQUIFAX INC","Industrie","Anleihen","117.625,57","0,00","117.625,57","130.000,00","130.000,00","89,34","Vereinigte Staaten","-","5,38","15.Mai2030","3,10","USD","27.Apr.2020" "FNBE7115","FNMA 30YR","MBS Pass-Through","Anleihen","117.618,41","0,00","117.618,41","120.388,00","120.388,00","97,37","Vereinigte Staaten","-","5,01","01.Jan.2047","4,50","USD","01.Feb.2017" "KPERM","Kaiser Permanente","Industrie","Anleihen","117.662,58","0,00","117.662,58","168.000,00","168.000,00","69,07","Vereinigte Staaten","-","16,10","01.Juni2051","3,00","USD","15.Juni2021" "MAR","MARRIOTT INTERNATIONAL INC","Industrie","Anleihen","117.464,33","0,00","117.464,33","115.000,00","115.000,00","99,89","Vereinigte Staaten","-","3,12","15.Okt.2027","5,00","USD","08.Sept.2022" "CMCSA","NBCUNIVERSAL MEDIA LLC","Industrie","Anleihen","117.405,72","0,00","117.405,72","131.000,00","131.000,00","88,73","Vereinigte Staaten","-","12,07","15.Jan.2043","4,45","USD","05.Okt.2012" "PEP","PEPSICO INC","Industrie","Anleihen","117.759,79","0,00","117.759,79","125.000,00","125.000,00","93,67","Vereinigte Staaten","-","15,21","15.Feb.2053","4,65","USD","15.Feb.2023" "SO","SOUTHERN COMPANY (THE)","Versorger","Anleihen","117.743,34","0,00","117.743,34","115.000,00","115.000,00","99,94","Vereinigte Staaten","-","1,42","06.Okt.2025","5,15","USD","06.Okt.2022" "SUCN","SUNCOR ENERGY INC.","Industrie","Anleihen","117.484,83","0,00","117.484,83","105.000,00","105.000,00","109,68","Kanada","-","9,53","01.Juni2039","6,85","USD","06.Juni2008" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Versorger","Anleihen","117.560,35","0,00","117.560,35","140.000,00","140.000,00","83,13","Vereinigte Staaten","-","6,75","15.Nov.2031","2,30","USD","22.Nov.2021" "AES","AES CORPORATION (THE)","Versorger","Anleihen","116.892,41","0,00","116.892,41","115.000,00","115.000,00","99,89","Vereinigte Staaten","-","3,62","01.Juni2028","5,45","USD","17.Mai2023" "AIG","AMERICAN INTERNATIONAL GROUP INC","Finanzinstitute","Anleihen","117.090,78","0,00","117.090,78","130.000,00","130.000,00","89,18","Vereinigte Staaten","-","12,51","16.Juli2044","4,50","USD","16.Juli2014" "ATH","ATHENE HOLDING LTD","Finanzinstitute","Anleihen","117.066,44","0,00","117.066,44","115.000,00","115.000,00","100,08","Vereinigte Staaten","-","7,27","15.Jan.2034","5,88","USD","12.Dez.2023" "CI","CIGNA GROUP","Industrie","Anleihen","117.115,33","0,00","117.115,33","115.000,00","115.000,00","101,66","Vereinigte Staaten","-","7,01","15.März2033","5,40","USD","07.März2023" "CMCSA","COMCAST CORPORATION","Industrie","Anleihen","117.181,72","0,00","117.181,72","205.000,00","205.000,00","56,85","Vereinigte Staaten","-","19,08","15.Aug.2062","2,65","USD","25.Aug.2020" "EXC","COMMONWEALTH EDISON COMPANY","Versorger","Anleihen","116.935,60","0,00","116.935,60","110.000,00","110.000,00","106,11","Vereinigte Staaten","-","8,67","15.März2036","5,90","USD","06.März2006" "DUK","DUKE ENERGY PROGRESS LLC","Versorger","Anleihen","117.220,58","0,00","117.220,58","120.000,00","120.000,00","97,51","Vereinigte Staaten","-","14,40","15.März2053","5,35","USD","09.März2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrie","Anleihen","117.086,99","0,00","117.086,99","110.000,00","110.000,00","105,52","Vereinigte Staaten","-","10,69","01.Feb.2041","5,95","USD","13.Jan.2011" "EXC","EXELON CORPORATION","Versorger","Anleihen","117.290,05","0,00","117.290,05","125.000,00","125.000,00","93,74","Vereinigte Staaten","-","2,79","15.März2027","2,75","USD","06.Jan.2023" "INTC","INTEL CORPORATION","Industrie","Anleihen","117.126,92","0,00","117.126,92","125.000,00","125.000,00","93,68","Vereinigte Staaten","-","11,00","25.März2040","4,60","USD","25.März2020" "XEL","NORTHERN STATES POWER COMPANY (MIN","Versorger","Anleihen","117.196,54","0,00","117.196,54","155.000,00","155.000,00","75,49","Vereinigte Staaten","-","14,26","15.Sept.2047","3,60","USD","13.Sept.2017" "BRKHEC","PACIFICORP","Versorger","Anleihen","117.330,34","0,00","117.330,34","115.000,00","115.000,00","100,86","Vereinigte Staaten","-","4,23","15.Feb.2029","5,10","USD","05.Jan.2024" "PFE","PFIZER INC","Industrie","Anleihen","116.982,11","0,00","116.982,11","135.000,00","135.000,00","86,52","Vereinigte Staaten","-","10,85","15.März2039","3,90","USD","11.März2019" "PLD","PROLOGIS LP","Finanzinstitute","Anleihen","117.248,56","0,00","117.248,56","145.000,00","145.000,00","80,30","Vereinigte Staaten","-","6,10","15.Okt.2030","1,25","USD","20.Aug.2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Finanzinstitute","Anleihen","117.241,72","0,00","117.241,72","103.000,00","103.000,00","112,06","Vereinigte Staaten","-","10,15","21.Juni2040","6,63","USD","21.Juni2010" "ASCHEA","ASCENSION HEALTH ALLIANCE","Industrie","Anleihen","116.755,09","0,00","116.755,09","135.000,00","135.000,00","85,04","Vereinigte Staaten","-","13,82","15.Nov.2046","3,94","USD","11.Mai2016" "CARR","CARRIER GLOBAL CORP","Industrie","Anleihen","116.704,73","0,00","116.704,73","135.000,00","135.000,00","86,13","Vereinigte Staaten","-","6,11","15.Feb.2031","2,70","USD","08.Dez.2020" "EFX","EQUIFAX INC","Industrie","Anleihen","116.715,65","0,00","116.715,65","115.000,00","115.000,00","100,05","Vereinigte Staaten","-","3,28","15.Dez.2027","5,10","USD","12.Sept.2022" "GPN","GLOBAL PAYMENTS INC","Industrie","Anleihen","116.606,64","0,00","116.606,64","115.000,00","115.000,00","99,05","Vereinigte Staaten","-","1,74","01.Apr.2026","4,80","USD","17.März2016" "JNJ","JOHNSON & JOHNSON","Industrie","Anleihen","116.816,76","0,00","116.816,76","170.000,00","170.000,00","68,56","Vereinigte Staaten","-","12,98","01.Sept.2040","2,10","USD","25.Aug.2020" "KMB","KIMBERLY-CLARK CORPORATION","Industrie","Anleihen","116.568,11","0,00","116.568,11","123.000,00","123.000,00","93,42","Vereinigte Staaten","-","4,50","25.Apr.2029","3,20","USD","25.Apr.2019" "KRG","KITE REALTY GROUP LP","Finanzinstitute","Anleihen","116.838,45","0,00","116.838,45","120.000,00","120.000,00","95,41","Vereinigte Staaten","-","2,28","01.Okt.2026","4,00","USD","26.Sept.2016" "KD","KYNDRYL HOLDINGS INC","Industrie","Anleihen","116.756,45","0,00","116.756,45","130.000,00","130.000,00","88,60","Vereinigte Staaten","-","4,14","15.Okt.2028","2,70","USD","23.Sept.2022" "MDC","MDC HOLDINGS INC","Industrie","Anleihen","116.604,43","0,00","116.604,43","135.000,00","135.000,00","85,87","Vereinigte Staaten","-","6,04","15.Jan.2031","2,50","USD","11.Jan.2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Versorger","Anleihen","116.614,11","0,00","116.614,11","125.000,00","125.000,00","91,74","Vereinigte Staaten","-","3,28","01.Dez.2077","4,80","USD","02.Nov.2017" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Versorger","Anleihen","116.617,00","0,00","116.617,00","110.000,00","110.000,00","103,91","Vereinigte Staaten","-","7,25","15.Nov.2033","5,65","USD","22.Jan.2024" "PEP","PEPSICO INC","Industrie","Anleihen","116.588,67","0,00","116.588,67","120.000,00","120.000,00","96,77","Vereinigte Staaten","-","3,55","18.Feb.2028","3,60","USD","18.Juli2022" "PFE","PFIZER INC","Industrie","Anleihen","116.406,76","0,00","116.406,76","125.000,00","125.000,00","91,51","Vereinigte Staaten","-","12,63","15.Mai2044","4,40","USD","15.Mai2014" "DOC","PHYSICIANS REALTY LP","Finanzinstitute","Anleihen","116.698,57","0,00","116.698,57","140.000,00","140.000,00","82,29","Vereinigte Staaten","-","6,62","01.Nov.2031","2,63","USD","13.Okt.2021" "PG","PROCTER & GAMBLE CO","Industrie","Anleihen","116.774,64","0,00","116.774,64","125.000,00","125.000,00","93,12","Vereinigte Staaten","-","2,72","01.Feb.2027","1,90","USD","01.Feb.2022" "SON","SONOCO PRODUCTS COMPANY","Industrie","Anleihen","116.543,44","0,00","116.543,44","125.000,00","125.000,00","92,88","Vereinigte Staaten","-","2,70","01.Feb.2027","2,25","USD","21.Jan.2022" "SYK","STRYKER CORPORATION","Industrie","Anleihen","116.763,91","0,00","116.763,91","115.000,00","115.000,00","100,07","Vereinigte Staaten","-","4,08","08.Dez.2028","4,85","USD","08.Dez.2023" "SUCN","SUNCOR ENERGY INC","Industrie","Anleihen","116.637,96","0,00","116.637,96","105.000,00","105.000,00","108,59","Kanada","-","9,11","15.Mai2038","6,80","USD","15.Mai2008" "HRB","BLOCK FINANCIAL LLC","Industrie","Anleihen","116.345,80","0,00","116.345,80","130.000,00","130.000,00","89,00","Vereinigte Staaten","-","3,98","15.Juli2028","2,50","USD","25.Juni2021" "BMY","BRISTOL-MYERS SQUIBB CO","Industrie","Anleihen","116.176,45","0,00","116.176,45","115.000,00","115.000,00","100,55","Vereinigte Staaten","-","4,28","22.Feb.2029","4,90","USD","22.Feb.2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrie","Anleihen","116.330,19","0,00","116.330,19","118.000,00","118.000,00","95,66","Vereinigte Staaten","-","12,28","23.Okt.2055","6,83","USD","01.Dez.2016" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Versorger","Anleihen","116.152,80","0,00","116.152,80","115.000,00","115.000,00","100,62","Vereinigte Staaten","-","8,25","01.März2035","5,30","USD","10.März2005" "FDX","FEDEX CORP","Industrie","Anleihen","116.031,25","0,00","116.031,25","125.000,00","125.000,00","90,63","Vereinigte Staaten","-","13,15","17.Okt.2048","4,95","USD","17.Okt.2018" "LM","LEGG MASON INC","Finanzinstitute","Anleihen","116.289,72","0,00","116.289,72","115.000,00","115.000,00","100,00","Vereinigte Staaten","-","11,71","15.Jan.2044","5,63","USD","22.Jan.2014" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Versorger","Anleihen","116.336,79","0,00","116.336,79","130.000,00","130.000,00","89,14","Vereinigte Staaten","-","13,54","01.März2049","4,88","USD","15.März2019" "SO","SOUTHERN COMPANY (THE)","Versorger","Anleihen","116.133,56","0,00","116.133,56","115.000,00","115.000,00","99,61","Vereinigte Staaten","-","3,67","15.Juni2028","4,85","USD","18.Mai2023" "SWX","SOUTHWEST GAS CORP","Versorger","Anleihen","116.329,76","0,00","116.329,76","120.000,00","120.000,00","95,13","Vereinigte Staaten","-","3,56","01.Apr.2028","3,70","USD","15.März2018" "UNVHGR","UNIVERSITY CALIF REGTS MED CTR","Local Authority","Anleihen","116.302,51","0,00","116.302,51","100.000,00","100.000,00","113,89","Vereinigte Staaten","-","9,97","15.Mai2049","6,58","USD","17.Dez.2009" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrie","Anleihen","115.597,70","0,00","115.597,70","125.000,00","125.000,00","91,76","Belgien","-","12,42","01.Feb.2044","4,63","USD","27.Jan.2014" "BXP","BOSTON PROPERTIES LP","Finanzinstitute","Anleihen","115.867,24","0,00","115.867,24","135.000,00","135.000,00","85,73","Vereinigte Staaten","-","5,34","15.März2030","2,90","USD","03.Sept.2019" "BMY","BRISTOL-MYERS SQUIBB CO","Industrie","Anleihen","115.751,44","0,00","115.751,44","120.000,00","120.000,00","95,88","Vereinigte Staaten","-","12,65","15.Aug.2045","5,00","USD","15.Juli2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrie","Anleihen","115.796,40","0,00","115.796,40","120.000,00","120.000,00","95,97","Vereinigte Staaten","-","1,09","15.Mai2025","1,45","USD","15.Mai2020" "STZ","CONSTELLATION BRANDS INC","Industrie","Anleihen","115.875,66","0,00","115.875,66","115.000,00","115.000,00","99,23","Vereinigte Staaten","-","1,57","01.Dez.2025","4,75","USD","04.Dez.2015" "ETR","ENTERGY CORPORATION","Versorger","Anleihen","115.639,07","0,00","115.639,07","130.000,00","130.000,00","88,41","Vereinigte Staaten","-","3,95","15.Juni2028","1,90","USD","05.März2021" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrie","Anleihen","115.526,70","0,00","115.526,70","105.000,00","105.000,00","107,83","Vereinigte Staaten","-","9,06","15.Mai2037","6,00","USD","01.Mai2007" "GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Authority","Anleihen","115.774,23","0,00","115.774,23","145.000,00","145.000,00","78,65","Vereinigte Staaten","-","9,98","01.Juni2041","3,71","USD","15.Dez.2021" "PEAK","HEALTHPEAK OP LLC","Finanzinstitute","Anleihen","115.481,34","0,00","115.481,34","103.000,00","103.000,00","111,07","Vereinigte Staaten","-","10,24","01.Feb.2041","6,75","USD","24.Jan.2011" "INTC","INTEL CORPORATION","Industrie","Anleihen","115.718,35","0,00","115.718,35","115.000,00","115.000,00","100,11","Vereinigte Staaten","-","7,63","21.Feb.2034","5,15","USD","21.Feb.2024" "LAZ","LAZARD GROUP LLC","Finanzinstitute","Anleihen","115.875,47","0,00","115.875,47","120.000,00","120.000,00","96,46","Vereinigte Staaten","-","3,94","19.Sept.2028","4,50","USD","19.Sept.2018" "OKE","ONEOK INC","Industrie","Anleihen","115.550,39","0,00","115.550,39","125.000,00","125.000,00","91,40","Vereinigte Staaten","-","12,97","15.Juli2048","5,20","USD","02.Juli2018" "PRU","PRUDENTIAL FINANCIAL INC MTN","Finanzinstitute","Anleihen","115.468,82","0,00","115.468,82","135.000,00","135.000,00","85,15","Vereinigte Staaten","-","14,35","25.Feb.2050","4,35","USD","25.Feb.2019" "STLD","STEEL DYNAMICS INC","Industrie","Anleihen","115.882,66","0,00","115.882,66","115.000,00","115.000,00","99,35","Vereinigte Staaten","-","1,31","15.Dez.2026","5,00","USD","16.Mai2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrie","Anleihen","115.077,55","0,00","115.077,55","115.000,00","115.000,00","99,88","Vereinigte Staaten","-","4,37","13.März2029","4,90","USD","13.März2024" "AON","AON CORP","Finanzinstitute","Anleihen","115.241,85","0,00","115.241,85","105.000,00","105.000,00","107,79","Vereinigte Staaten","-","2,45","01.Jan.2027","8,21","USD","25.Juni2009" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrie","Anleihen","115.215,02","0,00","115.215,02","140.000,00","140.000,00","81,69","Vereinigte Staaten","-","13,67","01.Aug.2046","3,90","USD","16.Mai2016" "CEG","CONSTELLATION ENERGY GENERATION LL","Versorger","Anleihen","115.233,76","0,00","115.233,76","115.000,00","115.000,00","100,01","Vereinigte Staaten","-","14,19","15.März2054","5,75","USD","15.März2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrie","Anleihen","115.153,47","0,00","115.153,47","105.000,00","105.000,00","106,91","Vereinigte Staaten","-","9,95","15.Okt.2039","6,13","USD","05.Okt.2009" "FNMA3630","FNMA 30YR","MBS Pass-Through","Anleihen","115.284,30","0,00","115.284,30","115.348,00","115.348,00","99,58","Vereinigte Staaten","-","4,23","01.Apr.2049","5,00","USD","01.März2019" "FTNT","FORTINET INC","Industrie","Anleihen","115.214,61","0,00","115.214,61","125.000,00","125.000,00","92,14","Vereinigte Staaten","-","1,91","15.März2026","1,00","USD","05.März2021" "GIS","GENERAL MILLS INC","Industrie","Anleihen","115.030,34","0,00","115.030,34","115.000,00","115.000,00","99,28","Vereinigte Staaten","-","2,59","30.Jan.2027","4,70","USD","30.Jan.2024" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrie","Anleihen","115.105,87","0,00","115.105,87","115.000,00","115.000,00","99,41","Vereinigte Staaten","-","1,75","05.Feb.2026","4,70","USD","05.Feb.2024" "NNN","NNN REIT INC","Finanzinstitute","Anleihen","115.138,90","0,00","115.138,90","110.000,00","110.000,00","101,22","Vereinigte Staaten","-","7,09","15.Okt.2033","5,60","USD","15.Aug.2023" "AEP","OHIO POWER CO","Versorger","Anleihen","115.197,55","0,00","115.197,55","140.000,00","140.000,00","80,26","Vereinigte Staaten","-","13,51","01.Apr.2048","4,15","USD","22.März2018" "OHI","OMEGA HEALTHCARE INVESTORS INC","Finanzinstitute","Anleihen","115.414,15","0,00","115.414,15","140.000,00","140.000,00","80,98","Vereinigte Staaten","-","7,45","15.Apr.2033","3,25","USD","10.März2021" "SON","SONOCO PRODUCTS COMPANY","Industrie","Anleihen","115.239,53","0,00","115.239,53","135.000,00","135.000,00","84,92","Vereinigte Staaten","-","6,81","01.Feb.2032","2,85","USD","21.Jan.2022" "STT","STATE STREET CORP","Finanzinstitute","Anleihen","115.084,18","0,00","115.084,18","130.000,00","130.000,00","88,11","Vereinigte Staaten","-","5,31","24.Jan.2030","2,40","USD","24.Jan.2020" "TRGP","TARGA RESOURCES CORP","Industrie","Anleihen","115.134,16","0,00","115.134,16","110.000,00","110.000,00","103,17","Vereinigte Staaten","-","13,21","01.Juli2052","6,25","USD","07.Juli2022" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrie","Anleihen","115.412,07","0,00","115.412,07","115.000,00","115.000,00","99,73","Vereinigte Staaten","-","11,07","15.Aug.2041","5,40","USD","28.März2012" "UNP","UNION PACIFIC CORPORATION","Industrie","Anleihen","115.327,27","0,00","115.327,27","105.000,00","105.000,00","108,80","Vereinigte Staaten","-","4,14","01.Feb.2029","6,63","USD","01.Feb.1999" "UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrie","Anleihen","115.034,10","0,00","115.034,10","140.000,00","140.000,00","81,77","Vereinigte Staaten","-","13,67","15.Feb.2045","3,44","USD","21.Jan.2015" "VTR","VENTAS REALTY LP","Finanzinstitute","Anleihen","115.419,24","0,00","115.419,24","140.000,00","140.000,00","82,26","Vereinigte Staaten","-","6,59","01.Sept.2031","2,50","USD","20.Aug.2021" "WBD","WARNERMEDIA HOLDINGS INC","Industrie","Anleihen","115.246,91","0,00","115.246,91","115.000,00","115.000,00","100,00","Vereinigte Staaten","-","0,25","15.März2026","6,41","USD","10.März2023" "WM","WASTE MANAGEMENT INC","Industrie","Anleihen","115.187,96","0,00","115.187,96","115.000,00","115.000,00","99,62","Vereinigte Staaten","-","5,03","15.Feb.2030","4,63","USD","15.Feb.2023" "WY","WEYERHAEUSER COMPANY","Industrie","Anleihen","115.124,66","0,00","115.124,66","120.000,00","120.000,00","94,47","Vereinigte Staaten","-","4,85","15.Nov.2029","4,00","USD","25.Feb.2019" "AET","AETNA INC","Finanzinstitute","Anleihen","114.886,53","0,00","114.886,53","130.000,00","130.000,00","88,22","Vereinigte Staaten","-","12,19","15.März2044","4,75","USD","07.März2014" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Finanzinstitute","Anleihen","114.876,61","0,00","114.876,61","130.000,00","130.000,00","88,04","Vereinigte Staaten","-","4,50","25.Jan.2029","1,90","USD","25.Okt.2021" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Versorger","Anleihen","114.813,63","0,00","114.813,63","115.000,00","115.000,00","98,79","Vereinigte Staaten","-","14,48","15.Jan.2053","5,25","USD","10.Jan.2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrie","Anleihen","114.860,85","0,00","114.860,85","115.000,00","115.000,00","97,83","Vereinigte Staaten","-","9,84","01.Juni2040","6,35","USD","03.Juni2010" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrie","Anleihen","114.611,60","0,00","114.611,60","120.000,00","120.000,00","94,91","Vereinigte Staaten","-","2,79","16.Aug.2077","5,25","USD","16.Aug.2017" "ES","EVERSOURCE ENERGY","Versorger","Anleihen","114.738,19","0,00","114.738,19","115.000,00","115.000,00","97,89","Vereinigte Staaten","-","7,05","15.Mai2033","5,13","USD","11.Mai2023" "FNAL8091","FNMA 30YR","MBS Pass-Through","Anleihen","114.558,39","0,00","114.558,39","119.399,00","119.399,00","95,66","Vereinigte Staaten","-","4,96","01.Juni2044","4,00","USD","01.Feb.2016" "GPC","GENUINE PARTS COMPANY","Industrie","Anleihen","114.786,25","0,00","114.786,25","140.000,00","140.000,00","81,23","Vereinigte Staaten","-","6,00","01.Nov.2030","1,88","USD","29.Okt.2020" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Finanzinstitute","Anleihen","114.781,47","0,00","114.781,47","105.000,00","105.000,00","106,33","Vereinigte Staaten","-","10,64","01.Okt.2041","6,10","USD","10.Okt.2006" "HPE","HEWLETT PACKARD ENTERPRISE CO","Industrie","Anleihen","114.799,97","0,00","114.799,97","105.000,00","105.000,00","106,54","Vereinigte Staaten","-","8,03","15.Okt.2035","6,20","USD","30.Dez.2016" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","114.774,77","0,00","114.774,77","145.000,00","145.000,00","77,64","Indonesien","-","14,73","30.Okt.2049","3,70","USD","30.Okt.2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrie","Anleihen","114.887,61","0,00","114.887,61","115.000,00","115.000,00","99,26","Vereinigte Staaten","-","1,76","06.Feb.2026","4,50","USD","06.Feb.2023" "KMB","KIMBERLY-CLARK CORPORATION","Industrie","Anleihen","114.719,43","0,00","114.719,43","125.000,00","125.000,00","91,77","Vereinigte Staaten","-","5,33","26.März2030","3,10","USD","26.März2020" "KMI","KINDER MORGAN INC MTN","Industrie","Anleihen","114.982,13","0,00","114.982,13","100.000,00","100.000,00","113,43","Vereinigte Staaten","-","5,93","15.Jan.2032","7,75","USD","11.Jan.2002" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrie","Anleihen","114.937,45","0,00","114.937,45","110.000,00","110.000,00","102,43","Vereinigte Staaten","-","6,94","15.Mai2033","5,63","USD","19.Mai2023" "NNN","NNN REIT INC","Finanzinstitute","Anleihen","114.658,33","0,00","114.658,33","132.000,00","132.000,00","85,74","Vereinigte Staaten","-","5,41","15.Apr.2030","2,50","USD","03.März2020" "PCG","PACIFIC GAS & ELECTRIC CO","Versorger","Anleihen","114.703,65","0,00","114.703,65","145.000,00","145.000,00","78,96","Vereinigte Staaten","-","12,60","15.März2045","4,30","USD","06.Nov.2014" "TRGP","TARGA RESOURCES CORP","Industrie","Anleihen","114.716,63","0,00","114.716,63","110.000,00","110.000,00","103,84","Vereinigte Staaten","-","4,20","01.März2029","6,15","USD","09.Nov.2023" "UNP","UNION PACIFIC CORPORATION","Industrie","Anleihen","114.568,45","0,00","114.568,45","130.000,00","130.000,00","87,78","Vereinigte Staaten","-","5,32","05.Feb.2030","2,40","USD","31.Jan.2020" "UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Anleihen","114.970,29","0,00","114.970,29","120.000,00","120.000,00","95,48","Vereinigte Staaten","-","1,10","15.Mai2025","0,88","USD","16.Juli2020" "ETR","ENTERGY CORPORATION","Versorger","Anleihen","114.434,08","0,00","114.434,08","120.000,00","120.000,00","95,15","Vereinigte Staaten","-","2,28","01.Sept.2026","2,95","USD","19.Aug.2016" "EQNR","EQUINOR ASA","Agency","Anleihen","114.308,13","0,00","114.308,13","135.000,00","135.000,00","82,95","Norwegen","-","11,31","06.Apr.2040","3,63","USD","06.Apr.2020" "K","KELLANOVA","Industrie","Anleihen","114.110,02","0,00","114.110,02","115.000,00","115.000,00","97,65","Vereinigte Staaten","-","3,61","15.Mai2028","4,30","USD","14.Mai2018" "KHC","KRAFT HEINZ FOODS CO","Industrie","Anleihen","114.392,49","0,00","114.392,49","115.000,00","115.000,00","98,47","Vereinigte Staaten","-","8,39","15.Juli2035","5,00","USD","19.Aug.2016" "MRO","MARATHON OIL CORP","Industrie","Anleihen","114.377,72","0,00","114.377,72","125.000,00","125.000,00","89,83","Vereinigte Staaten","-","11,95","01.Juni2045","5,20","USD","10.Juni2015" "MAR","MARRIOTT INTERNATIONAL INC","Industrie","Anleihen","114.326,94","0,00","114.326,94","115.000,00","115.000,00","97,58","Vereinigte Staaten","-","1,39","01.Okt.2025","3,75","USD","14.Sept.2015" "MRK","MERCK & CO INC","Industrie","Anleihen","114.464,61","0,00","114.464,61","140.000,00","140.000,00","81,64","Vereinigte Staaten","-","12,64","15.Sept.2042","3,60","USD","13.Sept.2012" "MSINAI","MOUNT SINAI HOSPITAL","Industrie","Anleihen","114.218,00","0,00","114.218,00","150.000,00","150.000,00","75,25","Vereinigte Staaten","-","13,84","01.Juli2049","3,74","USD","21.Nov.2019" "OHI","OMEGA HEALTHCARE INVESTORS INC","Finanzinstitute","Anleihen","114.108,62","0,00","114.108,62","115.000,00","115.000,00","97,02","Vereinigte Staaten","-","2,65","01.Apr.2027","4,50","USD","16.Dez.2015" "SPGI","S&P GLOBAL INC","Industrie","Anleihen","114.371,11","0,00","114.371,11","145.000,00","145.000,00","78,61","Vereinigte Staaten","-","15,69","01.März2052","3,70","USD","28.Feb.2023" "VZ","VERIZON COMMUNICATIONS INC","Industrie","Anleihen","114.422,78","0,00","114.422,78","140.000,00","140.000,00","81,69","Vereinigte Staaten","-","6,02","18.Sept.2030","1,50","USD","18.Sept.2020" "DIS","WALT DISNEY CO","Industrie","Anleihen","114.492,57","0,00","114.492,57","120.000,00","120.000,00","95,36","Vereinigte Staaten","-","11,01","23.März2040","4,63","USD","23.März2020" "MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Anleihen","113.357,84","0,00","113.357,84","96.000,00","96.000,00","114,83","Vereinigte Staaten","-","11,05","01.Apr.2057","6,66","USD","12.März2010" "AEE","AMEREN CORPORATION","Versorger","Anleihen","113.787,36","0,00","113.787,36","110.000,00","110.000,00","101,43","Vereinigte Staaten","-","2,38","01.Dez.2026","5,70","USD","20.Nov.2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrie","Anleihen","114.026,47","0,00","114.026,47","110.000,00","110.000,00","100,87","Vereinigte Staaten","-","1,40","03.Okt.2025","5,80","USD","04.Okt.2023" "AIG","AMERICAN INTERNATIONAL GROUP INC","Finanzinstitute","Anleihen","113.728,11","0,00","113.728,11","130.000,00","130.000,00","86,43","Vereinigte Staaten","-","14,37","30.Juni2050","4,38","USD","11.Mai2020" "AMT","AMERICAN TOWER CORPORATION","Industrie","Anleihen","113.753,35","0,00","113.753,35","115.000,00","115.000,00","98,40","Vereinigte Staaten","-","1,70","15.Feb.2026","4,40","USD","12.Jan.2016" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Versorger","Anleihen","113.996,64","0,00","113.996,64","105.000,00","105.000,00","106,77","Vereinigte Staaten","-","6,57","15.Dez.2032","6,35","USD","08.Nov.2022" "BKH","BLACK HILLS CORPORATION","Versorger","Anleihen","113.832,18","0,00","113.832,18","110.000,00","110.000,00","103,29","Vereinigte Staaten","-","3,48","15.März2028","5,95","USD","07.März2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrie","Anleihen","113.704,28","0,00","113.704,28","115.000,00","115.000,00","98,50","Vereinigte Staaten","-","11,99","01.Sept.2043","5,15","USD","22.Aug.2013" "CI","CIGNA GROUP","Industrie","Anleihen","113.841,42","0,00","113.841,42","150.000,00","150.000,00","75,79","Vereinigte Staaten","-","11,70","15.März2040","3,20","USD","16.März2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Versorger","Anleihen","114.024,77","0,00","114.024,77","155.000,00","155.000,00","72,54","Vereinigte Staaten","-","17,45","15.Juni2061","3,60","USD","08.Juni2021" "UBS","CREDIT SUISSE (USA) INC","Finanzinstitute","Anleihen","113.728,63","0,00","113.728,63","100.000,00","100.000,00","112,30","Schweiz","-","6,33","15.Juli2032","7,13","USD","19.Juli2002" "DKS","DICKS SPORTING GOODS INC.","Industrie","Anleihen","113.682,22","0,00","113.682,22","155.000,00","155.000,00","72,52","Vereinigte Staaten","-","14,24","15.Jan.2052","4,10","USD","14.Jan.2022" "DXC","DXC TECHNOLOGY CO","Industrie","Anleihen","114.024,38","0,00","114.024,38","125.000,00","125.000,00","91,16","Vereinigte Staaten","-","2,37","15.Sept.2026","1,80","USD","09.Sept.2021" "EMN","EASTMAN CHEMICAL COMPANY","Industrie","Anleihen","113.749,31","0,00","113.749,31","115.000,00","115.000,00","97,46","Vereinigte Staaten","-","4,04","01.Dez.2028","4,50","USD","06.Nov.2018" "EOG","EOG RESOURCES INC","Industrie","Anleihen","113.939,84","0,00","113.939,84","114.000,00","114.000,00","97,98","Vereinigte Staaten","-","5,08","15.Apr.2030","4,38","USD","14.Apr.2020" "FDX","FEDEX CORP","Industrie","Anleihen","113.850,40","0,00","113.850,40","150.000,00","150.000,00","74,71","Vereinigte Staaten","-","12,02","15.Mai2041","3,25","USD","29.Apr.2021" "FHLMC","FHLMC MTN","Agency","Anleihen","113.648,76","0,00","113.648,76","230.000,00","230.000,00","49,41","Vereinigte Staaten","-","14,33","15.Nov.2038","0,00","USD","24.Nov.2008" "NEE","FLORIDA POWER & LIGHT CO","Versorger","Anleihen","113.618,66","0,00","113.618,66","110.000,00","110.000,00","100,80","Vereinigte Staaten","-","6,96","01.Apr.2033","5,10","USD","03.März2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrie","Anleihen","113.658,28","0,00","113.658,28","115.000,00","115.000,00","98,16","Vereinigte Staaten","-","7,07","06.Feb.2033","4,75","USD","06.Feb.2023" "INTU","INTUIT INC.","Industrie","Anleihen","113.784,48","0,00","113.784,48","110.000,00","110.000,00","103,26","Vereinigte Staaten","-","14,67","15.Sept.2053","5,50","USD","15.Sept.2023" "KFW","KFW BANKENGRUPPE","Agency","Anleihen","113.637,08","0,00","113.637,08","205.000,00","205.000,00","55,43","Deutschland","-","12,98","29.Juni2037","0,00","USD","29.Juni2007" "MRK","MERCK & CO INC","Industrie","Anleihen","113.717,69","0,00","113.717,69","115.000,00","115.000,00","97,12","Vereinigte Staaten","-","12,25","17.Mai2044","4,90","USD","17.Mai2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Versorger","Anleihen","113.669,40","0,00","113.669,40","120.000,00","120.000,00","94,60","Vereinigte Staaten","-","4,41","15.März2029","3,70","USD","31.Jan.2019" "CMCSA","NBCUNIVERSAL MEDIA LLC","Industrie","Anleihen","113.604,79","0,00","113.604,79","105.000,00","105.000,00","105,29","Vereinigte Staaten","-","10,54","01.Apr.2041","5,95","USD","19.Aug.2011" "ORLY","OREILLY AUTOMOTIVE INC","Industrie","Anleihen","113.644,93","0,00","113.644,93","115.000,00","115.000,00","97,49","Vereinigte Staaten","-","6,60","15.Juni2032","4,70","USD","15.Juni2022" "EXC","POTOMAC ELECTRIC POWER COMPANY","Versorger","Anleihen","113.840,44","0,00","113.840,44","100.000,00","100.000,00","111,46","Vereinigte Staaten","-","9,12","15.Nov.2037","6,50","USD","16.Nov.2007" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Versorger","Anleihen","113.936,93","0,00","113.936,93","110.000,00","110.000,00","101,73","Vereinigte Staaten","-","13,92","01.Juni2053","5,75","USD","23.Mai2023" "USB","US BANCORP MTN","Finanzinstitute","Anleihen","113.848,73","0,00","113.848,73","110.000,00","110.000,00","101,81","Vereinigte Staaten","-","3,61","12.Juni2029","5,78","USD","12.Juni2023" "WCNCN","WASTE CONNECTIONS INC","Industrie","Anleihen","113.880,20","0,00","113.880,20","120.000,00","120.000,00","94,06","Vereinigte Staaten","-","7,14","15.Jan.2033","4,20","USD","18.Aug.2022" "WHR","WHIRLPOOL CORPORATION","Industrie","Anleihen","113.769,70","0,00","113.769,70","115.000,00","115.000,00","98,52","Vereinigte Staaten","-","4,25","26.Feb.2029","4,75","USD","26.Feb.2019" "CB","CHUBB INA HOLDINGS INC","Finanzinstitute","Anleihen","113.328,22","0,00","113.328,22","165.000,00","165.000,00","67,88","Schweiz","-","16,60","15.Dez.2051","2,85","USD","18.Nov.2021" "DUK","DUKE ENERGY CORP","Versorger","Anleihen","113.161,45","0,00","113.161,45","150.000,00","150.000,00","74,51","Vereinigte Staaten","-","12,04","15.Juni2041","3,30","USD","10.Juni2021" "FLO","FLOWERS FOODS INC","Industrie","Anleihen","113.425,63","0,00","113.425,63","135.000,00","135.000,00","83,94","Vereinigte Staaten","-","6,25","15.März2031","2,40","USD","09.März2021" "GTOWNU","GEORGETOWN UNIVERSITY","Industrie","Anleihen","113.332,61","0,00","113.332,61","125.000,00","125.000,00","88,56","Vereinigte Staaten","-","14,07","01.Apr.2049","4,32","USD","16.Jan.2019" "PEAK","HEALTHPEAK OP LLC","Finanzinstitute","Anleihen","113.273,41","0,00","113.273,41","125.000,00","125.000,00","90,41","Vereinigte Staaten","-","2,74","01.Feb.2027","1,35","USD","12.Juli2021" "HD","HOME DEPOT INC","Industrie","Anleihen","113.278,84","0,00","113.278,84","130.000,00","130.000,00","87,11","Vereinigte Staaten","-","3,82","15.März2028","0,90","USD","07.Jan.2021" "DE","JOHN DEERE CAPITAL CORP MTN","Industrie","Anleihen","113.267,86","0,00","113.267,86","115.000,00","115.000,00","98,36","Vereinigte Staaten","-","3,19","15.Sept.2027","4,15","USD","08.Sept.2022" "KVUE","KENVUE INC","Industrie","Anleihen","113.531,61","0,00","113.531,61","115.000,00","115.000,00","98,65","Vereinigte Staaten","-","16,74","22.März2063","5,20","USD","17.Okt.2023" "KLAC","KLA CORP","Industrie","Anleihen","113.296,22","0,00","113.296,22","155.000,00","155.000,00","72,86","Vereinigte Staaten","-","15,46","01.März2050","3,30","USD","28.Feb.2020" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrie","Anleihen","113.500,14","0,00","113.500,14","170.000,00","170.000,00","65,63","Vereinigte Staaten","-","16,76","15.Okt.2050","2,52","USD","21.Apr.2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Versorger","Anleihen","113.522,54","0,00","113.522,54","130.000,00","130.000,00","87,23","Vereinigte Staaten","-","6,89","15.März2032","3,00","USD","11.März2022" "SANUSA","SANTANDER HOLDINGS USA INC","Finanzinstitute","Anleihen","113.359,81","0,00","113.359,81","108.000,00","108.000,00","103,05","Vereinigte Staaten","-","3,54","12.Juni2029","6,57","USD","12.Juni2023" "SCSUTL","SOUTH CAROLINA ST PUB SVCS AUTH RE","Local Authority","Anleihen","113.291,03","0,00","113.291,03","100.000,00","100.000,00","111,75","Vereinigte Staaten","-","12,37","01.Jan.2050","6,45","USD","21.Dez.2010" "STOR","STORE CAPITAL LLC","Finanzinstitute","Anleihen","113.536,16","0,00","113.536,16","120.000,00","120.000,00","94,46","Vereinigte Staaten","-","4,33","15.März2029","4,63","USD","28.Feb.2019" "SYF","SYNCHRONY FINANCIAL","Finanzinstitute","Anleihen","113.555,67","0,00","113.555,67","140.000,00","140.000,00","79,92","Vereinigte Staaten","-","6,52","28.Okt.2031","2,88","USD","28.Okt.2021" "UNH","UNITEDHEALTH GROUP INC","Finanzinstitute","Anleihen","113.381,70","0,00","113.381,70","125.000,00","125.000,00","90,56","Vereinigte Staaten","-","11,93","15.März2042","4,38","USD","08.März2012" "BNS","BANK OF NOVA SCOTIA","Finanzinstitute","Anleihen","112.733,55","0,00","112.733,55","110.000,00","110.000,00","100,95","Kanada","-","3,70","12.Juni2028","5,25","USD","12.Juni2023" "BATSLN","BAT CAPITAL CORP","Industrie","Anleihen","113.007,69","0,00","113.007,69","105.000,00","105.000,00","106,54","Vereinigtes Königreich","-","10,62","02.Aug.2043","7,08","USD","02.Aug.2023" "CVECN","CENOVUS ENERGY INC","Industrie","Anleihen","112.917,86","0,00","112.917,86","118.000,00","118.000,00","94,16","Kanada","-","12,53","15.Juni2047","5,40","USD","11.Dez.2017" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Versorger","Anleihen","112.870,33","0,00","112.870,33","135.000,00","135.000,00","81,65","Vereinigte Staaten","-","13,85","01.Apr.2048","4,00","USD","28.März2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Versorger","Anleihen","113.099,08","0,00","113.099,08","110.000,00","110.000,00","101,05","Vereinigte Staaten","-","10,32","01.Dez.2039","5,50","USD","04.Dez.2009" "DUK","DUKE ENERGY CORP","Versorger","Anleihen","112.785,02","0,00","112.785,02","125.000,00","125.000,00","88,87","Vereinigte Staaten","-","12,55","15.Dez.2045","4,80","USD","19.Nov.2015" "FGG08815","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Anleihen","112.769,89","0,00","112.769,89","112.860,00","112.860,00","99,56","Vereinigte Staaten","-","4,30","01.März2048","5,00","USD","01.März2018" "ITW","ILLINOIS TOOL WORKS INC","Industrie","Anleihen","112.647,61","0,00","112.647,61","115.000,00","115.000,00","97,79","Vereinigte Staaten","-","11,51","15.Sept.2041","4,88","USD","27.Juni2012" "INTC","INTEL CORPORATION","Industrie","Anleihen","112.790,27","0,00","112.790,27","175.000,00","175.000,00","64,09","Vereinigte Staaten","-","17,86","15.Feb.2060","3,10","USD","13.Feb.2020" "KMB","KIMBERLY-CLARK CORPORATION","Industrie","Anleihen","112.974,44","0,00","112.974,44","135.000,00","135.000,00","82,14","Vereinigte Staaten","-","13,80","04.Mai2047","3,90","USD","04.Mai2017" "MMC","MARSH & MCLENNAN COMPANIES INC","Finanzinstitute","Anleihen","112.859,67","0,00","112.859,67","105.000,00","105.000,00","105,15","Vereinigte Staaten","-","6,59","01.Nov.2032","5,75","USD","31.Okt.2022" "OKE","ONEOK INC","Industrie","Anleihen","112.829,01","0,00","112.829,01","140.000,00","140.000,00","78,56","Vereinigte Staaten","-","13,18","03.Okt.2047","4,20","USD","03.Okt.2017" "PYPL","PAYPAL HOLDINGS INC","Industrie","Anleihen","113.020,03","0,00","113.020,03","115.000,00","115.000,00","96,86","Vereinigte Staaten","-","6,64","01.Juni2032","4,40","USD","23.Mai2022" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrie","Anleihen","112.650,38","0,00","112.650,38","120.000,00","120.000,00","93,37","Vereinigte Staaten","-","1,58","15.Nov.2025","1,38","USD","08.Okt.2020" "RYN","RAYONIER LP","Industrie","Anleihen","112.828,68","0,00","112.828,68","135.000,00","135.000,00","82,58","Vereinigte Staaten","-","6,24","17.Mai2031","2,75","USD","17.Mai2021" "TGT","TARGET CORPORATION","Industrie","Anleihen","112.904,96","0,00","112.904,96","140.000,00","140.000,00","79,02","Vereinigte Staaten","-","13,71","15.Apr.2046","3,63","USD","11.Apr.2016" "XYL","XYLEM INC","Industrie","Anleihen","112.776,54","0,00","112.776,54","125.000,00","125.000,00","89,91","Vereinigte Staaten","-","3,62","30.Jan.2028","1,95","USD","26.Juni2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrie","Anleihen","112.165,93","0,00","112.165,93","125.000,00","125.000,00","89,26","Vereinigte Staaten","-","4,44","12.Jan.2029","2,25","USD","13.Jan.2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrie","Anleihen","112.615,21","0,00","112.615,21","110.000,00","110.000,00","101,24","Vereinigte Staaten","-","3,78","07.Juli2028","5,13","USD","07.Juli2023" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Anleihen","112.510,93","0,00","112.510,93","115.000,00","115.000,00","97,70","Supranationaal","-","3,21","14.Sept.2027","3,75","USD","14.Sept.2022" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Finanzinstitute","Anleihen","112.605,71","0,00","112.605,71","120.000,00","120.000,00","92,87","Vereinigte Staaten","-","5,35","01.Juli2030","4,05","USD","10.Juni2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrie","Anleihen","112.263,31","0,00","112.263,31","120.000,00","120.000,00","92,81","Kanada","-","12,70","01.Aug.2045","4,80","USD","03.Aug.2015" "CSX","CSX CORP","Industrie","Anleihen","112.428,26","0,00","112.428,26","125.000,00","125.000,00","88,29","Vereinigte Staaten","-","14,83","15.Nov.2052","4,50","USD","28.Juli2022" "DUK","DUKE ENERGY CORP","Versorger","Anleihen","112.567,24","0,00","112.567,24","145.000,00","145.000,00","77,17","Vereinigte Staaten","-","13,70","15.Aug.2047","3,95","USD","10.Aug.2017" "DUK","DUKE ENERGY INDIANA INC","Versorger","Anleihen","112.508,09","0,00","112.508,09","100.000,00","100.000,00","109,35","Vereinigte Staaten","-","9,59","01.Apr.2039","6,45","USD","23.März2009" "EQR","ERP OPERATING LP","Finanzinstitute","Anleihen","112.290,51","0,00","112.290,51","114.000,00","114.000,00","97,16","Vereinigte Staaten","-","4,08","01.Dez.2028","4,15","USD","30.Nov.2018" "FGU49055","FGOLD 15YR 3% M1 105-125 LTV 2014","MBS Pass-Through","Anleihen","112.328,38","0,00","112.328,38","116.676,00","116.676,00","96,06","Vereinigte Staaten","-","4,20","01.Juni2030","3,00","USD","01.Juni2016" "INTC","INTEL CORPORATION","Industrie","Anleihen","112.169,89","0,00","112.169,89","131.000,00","131.000,00","84,17","Vereinigte Staaten","-","13,31","19.Mai2046","4,10","USD","19.Mai2016" "IP","INTERNATIONAL PAPER CO","Industrie","Anleihen","112.625,77","0,00","112.625,77","115.000,00","115.000,00","97,77","Vereinigte Staaten","-","8,54","15.Sept.2035","5,00","USD","26.Mai2015" "NVDA","NVIDIA CORPORATION","Industrie","Anleihen","112.303,28","0,00","112.303,28","130.000,00","130.000,00","84,68","Vereinigte Staaten","-","11,46","01.Apr.2040","3,50","USD","31.März2020" "OHI","OMEGA HEALTHCARE INVESTORS INC","Finanzinstitute","Anleihen","112.236,49","0,00","112.236,49","115.000,00","115.000,00","96,65","Vereinigte Staaten","-","3,36","15.Jan.2028","4,75","USD","04.Apr.2017" "OKE","ONEOK INC","Industrie","Anleihen","112.503,13","0,00","112.503,13","105.000,00","105.000,00","105,88","Vereinigte Staaten","-","5,39","15.Jan.2031","6,35","USD","07.Mai2020" "PFE","PFIZER INC","Industrie","Anleihen","112.615,80","0,00","112.615,80","125.000,00","125.000,00","88,87","Vereinigte Staaten","-","12,34","15.Juni2043","4,30","USD","03.Juni2013" "SDGWTR","SAN DIEGO CNTY CALIF WTR AUTH","Local Authority","Anleihen","112.387,28","0,00","112.387,28","100.000,00","100.000,00","109,90","Vereinigte Staaten","-","10,18","01.Mai2049","6,14","USD","04.Feb.2010" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Versorger","Anleihen","112.531,88","0,00","112.531,88","138.000,00","138.000,00","81,19","Vereinigte Staaten","-","6,23","15.Jan.2031","1,75","USD","21.Aug.2020" "UPS","UNITED PARCEL SERVICE INC","Industrie","Anleihen","112.592,66","0,00","112.592,66","130.000,00","130.000,00","86,47","Vereinigte Staaten","-","14,35","15.März2049","4,25","USD","15.März2019" "DIS","WALT DISNEY CO","Industrie","Anleihen","112.371,30","0,00","112.371,30","100.000,00","100.000,00","110,61","Vereinigte Staaten","-","7,87","15.Dez.2034","6,20","USD","22.Nov.2019" "DIS","WALT DISNEY CO","Industrie","Anleihen","112.600,06","0,00","112.600,06","100.000,00","100.000,00","112,38","Vereinigte Staaten","-","6,91","15.März2033","6,55","USD","22.Nov.2019" "BC","BRUNSWICK CORP","Industrie","Anleihen","111.849,42","0,00","111.849,42","140.000,00","140.000,00","79,63","Vereinigte Staaten","-","6,56","18.Aug.2031","2,40","USD","18.Aug.2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Finanzinstitute","Anleihen","112.051,98","0,00","112.051,98","110.000,00","110.000,00","99,74","Kanada","-","1,02","28.Apr.2025","5,14","USD","28.Apr.2023" "COR","CENCORA INC","Industrie","Anleihen","111.834,06","0,00","111.834,06","125.000,00","125.000,00","88,44","Vereinigte Staaten","-","5,43","15.Mai2030","2,80","USD","19.Mai2020" "CSX","CSX CORP","Industrie","Anleihen","111.790,21","0,00","111.790,21","130.000,00","130.000,00","85,68","Vereinigte Staaten","-","13,88","01.März2048","4,30","USD","20.Feb.2018" "CSX","CSX CORP","Industrie","Anleihen","111.845,03","0,00","111.845,03","100.000,00","100.000,00","109,35","Vereinigte Staaten","-","8,98","01.Mai2037","6,15","USD","25.Apr.2007" "DKS","DICKS SPORTING GOODS INC.","Industrie","Anleihen","111.787,42","0,00","111.787,42","130.000,00","130.000,00","85,36","Vereinigte Staaten","-","6,68","15.Jan.2032","3,15","USD","14.Jan.2022" "DG","DOLLAR GENERAL CORPORATION","Industrie","Anleihen","111.713,25","0,00","111.713,25","110.000,00","110.000,00","100,32","Vereinigte Staaten","-","7,11","05.Juli2033","5,45","USD","07.Juni2023" "DOW","DOW CHEMICAL COMPANY (THE)","Industrie","Anleihen","111.741,13","0,00","111.741,13","125.000,00","125.000,00","87,63","Vereinigte Staaten","-","13,39","15.Mai2049","4,80","USD","18.Nov.2019" "ET","ENERGY TRANSFER PARTNERS LP","Industrie","Anleihen","111.925,53","0,00","111.925,53","110.000,00","110.000,00","98,84","Vereinigte Staaten","-","11,04","01.Okt.2043","5,95","USD","19.Sept.2013" "EQNR","EQUINOR ASA","Agency","Anleihen","111.921,26","0,00","111.921,26","130.000,00","130.000,00","84,64","Norwegen","-","12,49","15.Mai2043","3,95","USD","15.Mai2013" "XOM","EXXON MOBIL CORP","Industrie","Anleihen","111.827,93","0,00","111.827,93","140.000,00","140.000,00","79,67","Vereinigte Staaten","-","13,59","06.März2045","3,57","USD","06.März2015" "HON","HONEYWELL INTERNATIONAL INC","Industrie","Anleihen","111.944,45","0,00","111.944,45","110.000,00","110.000,00","101,19","Vereinigte Staaten","-","3,46","15.Feb.2028","4,95","USD","02.Nov.2022" "AEP","INDIANA MICHIGAN POWER CO","Versorger","Anleihen","111.942,16","0,00","111.942,16","115.000,00","115.000,00","95,93","Vereinigte Staaten","-","3,66","15.Mai2028","3,85","USD","02.Mai2018" "ICE","INTERCONTINENTAL EXCHANGE INC","Finanzinstitute","Anleihen","112.058,62","0,00","112.058,62","155.000,00","155.000,00","72,21","Vereinigte Staaten","-","12,45","15.Sept.2040","2,65","USD","20.Aug.2020" "LOW","LOWES COMPANIES INC","Industrie","Anleihen","111.912,65","0,00","111.912,65","115.000,00","115.000,00","95,68","Vereinigte Staaten","-","2,76","01.Apr.2027","3,35","USD","24.März2022" "NDAQ","NASDAQ INC","Finanzinstitute","Anleihen","111.972,24","0,00","111.972,24","110.000,00","110.000,00","100,40","Vereinigte Staaten","-","1,19","28.Juni2025","5,65","USD","28.Juni2023" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Versorger","Anleihen","111.828,34","0,00","111.828,34","135.000,00","135.000,00","80,81","Vereinigte Staaten","-","13,24","01.Apr.2047","4,15","USD","31.März2017" "OKE","ONEOK INC","Industrie","Anleihen","111.915,98","0,00","111.915,98","125.000,00","125.000,00","89,43","Vereinigte Staaten","-","5,31","15.März2030","3,10","USD","10.März2020" "OTFINC","OWL ROCK TECHNOLOGY FINANCE CORP","Finanzinstitute","Anleihen","111.743,25","0,00","111.743,25","125.000,00","125.000,00","88,89","Vereinigte Staaten","-","2,65","15.Jan.2027","2,50","USD","14.Juni2021" "BRKHEC","PACIFICORP","Versorger","Anleihen","111.715,80","0,00","111.715,80","110.000,00","110.000,00","100,35","Vereinigte Staaten","-","5,64","15.Feb.2031","5,30","USD","05.Jan.2024" "PEP","PEPSICO INC","Industrie","Anleihen","112.036,68","0,00","112.036,68","110.000,00","110.000,00","99,87","Vereinigte Staaten","-","11,08","01.Nov.2040","4,88","USD","26.Okt.2010" "PFE","PFIZER INC","Industrie","Anleihen","111.937,19","0,00","111.937,19","155.000,00","155.000,00","71,37","Vereinigte Staaten","-","12,24","28.Mai2040","2,55","USD","28.Mai2020" "RIOLN","RIO TINTO ALCAN INC","Industrie","Anleihen","112.064,51","0,00","112.064,51","105.000,00","105.000,00","104,88","Kanada","-","8,17","01.Juni2035","5,75","USD","31.Mai2005" "STT","STATE STREET CORP","Finanzinstitute","Anleihen","111.812,05","0,00","111.812,05","105.000,00","105.000,00","104,34","Vereinigte Staaten","-","7,20","21.Nov.2034","6,12","USD","21.Nov.2023" "USB","US BANCORP MTN","Finanzinstitute","Anleihen","111.867,05","0,00","111.867,05","115.000,00","115.000,00","95,98","Vereinigte Staaten","-","1,96","27.Apr.2026","3,10","USD","26.Apr.2016" "V","VISA INC","Industrie","Anleihen","111.899,70","0,00","111.899,70","140.000,00","140.000,00","79,80","Vereinigte Staaten","-","6,47","15.Feb.2031","1,10","USD","17.Aug.2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrie","Anleihen","111.603,23","0,00","111.603,23","151.000,00","151.000,00","72,92","Vereinigte Staaten","-","12,08","15.Mai2040","2,70","USD","30.Apr.2020" "ALL","ALLSTATE CORPORATION (THE)","Finanzinstitute","Anleihen","111.502,57","0,00","111.502,57","125.000,00","125.000,00","87,93","Vereinigte Staaten","-","12,09","15.Juni2043","4,50","USD","07.Juni2013" "AVB","AVALONBAY COMMUNITIES INC MTN","Finanzinstitute","Anleihen","111.289,55","0,00","111.289,55","115.000,00","115.000,00","95,55","Vereinigte Staaten","-","2,85","15.Mai2027","3,35","USD","12.Mai2017" "EXC","BALTIMORE GAS AND ELECTRIC CO","Versorger","Anleihen","111.525,28","0,00","111.525,28","100.000,00","100.000,00","108,42","Vereinigte Staaten","-","8,56","01.Okt.2036","6,35","USD","06.Aug.2007" "BATSLN","BAT CAPITAL CORP","Industrie","Anleihen","111.562,59","0,00","111.562,59","159.000,00","159.000,00","70,14","Vereinigtes Königreich","-","14,09","25.Sept.2050","3,98","USD","25.Sept.2020" "BXP","BOSTON PROPERTIES LP","Finanzinstitute","Anleihen","111.450,97","0,00","111.450,97","105.000,00","105.000,00","103,97","Vereinigte Staaten","-","3,15","01.Dez.2027","6,75","USD","17.Nov.2022" "CHITRN","CHICAGO ILL O HARE INTL ARPT REV","Local Authority","Anleihen","111.437,76","0,00","111.437,76","100.000,00","100.000,00","109,91","Vereinigte Staaten","-","9,70","01.Jan.2040","6,39","USD","29.Apr.2010" "KO","COCA-COLA CO","Industrie","Anleihen","111.525,11","0,00","111.525,11","170.000,00","170.000,00","64,72","Vereinigte Staaten","-","19,20","01.Juni2060","2,75","USD","01.Mai2020" "ETR","ENTERGY ARKANSAS LLC","Versorger","Anleihen","111.575,42","0,00","111.575,42","110.000,00","110.000,00","100,40","Vereinigte Staaten","-","6,92","15.Jan.2033","5,15","USD","06.Jan.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrie","Anleihen","111.293,77","0,00","111.293,77","105.000,00","105.000,00","103,14","Vereinigte Staaten","-","1,46","30.Okt.2025","7,00","USD","30.Okt.1995" "INTU","INTUIT INC.","Industrie","Anleihen","111.404,48","0,00","111.404,48","110.000,00","110.000,00","101,10","Vereinigte Staaten","-","2,24","15.Sept.2026","5,25","USD","15.Sept.2023" "K","KELLANOVA","Industrie","Anleihen","111.514,41","0,00","111.514,41","130.000,00","130.000,00","85,10","Vereinigte Staaten","-","5,62","01.Juni2030","2,10","USD","01.Juni2020" "KMT","KENNAMETAL INC","Industrie","Anleihen","111.531,40","0,00","111.531,40","112.000,00","112.000,00","98,27","Vereinigte Staaten","-","3,66","15.Juni2028","4,63","USD","07.Juni2018" "OHI","OMEGA HEALTHCARE INVESTORS INC","Finanzinstitute","Anleihen","111.691,57","0,00","111.691,57","130.000,00","130.000,00","85,39","Vereinigte Staaten","-","5,93","01.Feb.2031","3,38","USD","09.Okt.2020" "PEP","PEPSICO INC","Industrie","Anleihen","111.650,36","0,00","111.650,36","138.000,00","138.000,00","80,78","Vereinigte Staaten","-","6,42","25.Feb.2031","1,40","USD","07.Okt.2020" "PSEC","PROSPECT CAPITAL CORP","Finanzinstitute","Anleihen","111.272,91","0,00","111.272,91","120.000,00","120.000,00","91,49","Vereinigte Staaten","-","2,45","15.Nov.2026","3,36","USD","27.Mai2021" "WEC","WISCONSIN PUBLIC SERVICE CORP","Versorger","Anleihen","111.608,05","0,00","111.608,05","120.000,00","120.000,00","91,08","Vereinigte Staaten","-","12,28","01.Nov.2044","4,75","USD","21.Nov.2013" "AL","AIR LEASE CORPORATION MTN","Finanzinstitute","Anleihen","111.041,57","0,00","111.041,57","120.000,00","120.000,00","92,09","Vereinigte Staaten","-","2,66","15.Jan.2027","2,20","USD","12.Jan.2022" "AEE","AMEREN CORPORATION","Versorger","Anleihen","111.054,79","0,00","111.054,79","110.000,00","110.000,00","99,63","Vereinigte Staaten","-","4,16","15.Jan.2029","5,00","USD","21.Dez.2023" "BXSL","BLACKSTONE SECURED LENDING FUND","Finanzinstitute","Anleihen","110.837,05","0,00","110.837,05","120.000,00","120.000,00","92,28","Vereinigte Staaten","-","2,35","16.Sept.2026","2,75","USD","06.Juli2021" "CIXCN","CI FINANCIAL CORP","Finanzinstitute","Anleihen","111.193,00","0,00","111.193,00","175.000,00","175.000,00","62,38","Kanada","-","13,05","15.Juni2051","4,10","USD","07.Juni2021" "CMS","CONSUMERS ENERGY COMPANY","Versorger","Anleihen","111.096,92","0,00","111.096,92","110.000,00","110.000,00","100,43","Vereinigte Staaten","-","4,23","15.Feb.2029","4,90","USD","04.Aug.2023" "DTE","DTE ELECTRIC COMPANY","Versorger","Anleihen","111.037,87","0,00","111.037,87","110.000,00","110.000,00","100,54","Vereinigte Staaten","-","7,64","01.März2034","5,20","USD","29.Feb.2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrie","Anleihen","111.085,34","0,00","111.085,34","100.000,00","100.000,00","110,62","Vereinigte Staaten","-","10,40","01.Sept.2040","6,45","USD","20.Mai2010" "PEAK","HEALTHPEAK OP LLC","Finanzinstitute","Anleihen","110.815,62","0,00","110.815,62","115.000,00","115.000,00","95,71","Vereinigte Staaten","-","2,15","15.Juli2026","3,25","USD","05.Juli2019" "HON","HONEYWELL INTERNATIONAL INC","Industrie","Anleihen","110.897,55","0,00","110.897,55","135.000,00","135.000,00","80,81","Vereinigte Staaten","-","14,08","21.Nov.2047","3,81","USD","29.Jan.2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrie","Anleihen","110.890,70","0,00","110.890,70","105.000,00","105.000,00","104,64","Vereinigte Staaten","-","2,99","01.Aug.2027","6,22","USD","04.Aug.1997" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Versorger","Anleihen","111.078,14","0,00","111.078,14","125.000,00","125.000,00","86,88","Vereinigte Staaten","-","12,45","15.Okt.2044","4,40","USD","03.Apr.2014" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Versorger","Anleihen","110.912,94","0,00","110.912,94","110.000,00","110.000,00","100,66","Vereinigte Staaten","-","3,94","15.Sept.2028","5,05","USD","29.Juni2023" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Versorger","Anleihen","111.199,79","0,00","111.199,79","135.000,00","135.000,00","81,10","Vereinigte Staaten","-","13,74","01.Juni2047","3,95","USD","11.Mai2017" "PLD","PROLOGIS LP","Finanzinstitute","Anleihen","111.160,86","0,00","111.160,86","135.000,00","135.000,00","82,07","Vereinigte Staaten","-","6,28","01.Feb.2031","1,75","USD","04.Okt.2022" "RSG","REPUBLIC SERVICES INC","Industrie","Anleihen","111.216,89","0,00","111.216,89","115.000,00","115.000,00","96,02","Vereinigte Staaten","-","2,10","01.Juli2026","2,90","USD","05.Juli2016" "SRE","SAN DIEGO GAS & ELECTRIC CO","Versorger","Anleihen","111.179,01","0,00","111.179,01","155.000,00","155.000,00","70,23","Vereinigte Staaten","-","15,00","15.Apr.2050","3,32","USD","07.Apr.2020" "SOLV","SOLVENTUM CORP 144A","Industrie","Anleihen","110.954,11","0,00","110.954,11","110.000,00","110.000,00","100,41","Vereinigte Staaten","-","2,62","25.Feb.2027","5,45","USD","27.Feb.2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Versorger","Anleihen","110.826,38","0,00","110.826,38","130.000,00","130.000,00","84,45","Vereinigte Staaten","-","6,34","01.Juni2031","2,50","USD","14.Juni2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrie","Anleihen","110.940,14","0,00","110.940,14","110.000,00","110.000,00","99,76","Vereinigte Staaten","-","1,67","05.Jan.2026","4,80","USD","05.Jan.2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrie","Anleihen","111.174,00","0,00","111.174,00","110.000,00","110.000,00","100,98","Vereinigte Staaten","-","5,85","21.März2031","5,10","USD","21.März2024" "TSCO","TRACTOR SUPPLY COMPANY","Industrie","Anleihen","110.802,82","0,00","110.802,82","135.000,00","135.000,00","81,37","Vereinigte Staaten","-","6,02","01.Nov.2030","1,75","USD","30.Okt.2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrie","Anleihen","110.644,37","0,00","110.644,37","110.000,00","110.000,00","98,54","Vereinigte Staaten","-","5,14","17.Apr.2030","4,60","USD","17.Apr.2023" "AMP","AMERIPRISE FINANCIAL INC","Finanzinstitute","Anleihen","110.708,83","0,00","110.708,83","105.000,00","105.000,00","103,25","Vereinigte Staaten","-","4,01","15.Dez.2028","5,70","USD","09.Nov.2023" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Finanzinstitute","Anleihen","110.677,75","0,00","110.677,75","125.000,00","125.000,00","88,45","Vereinigte Staaten","-","6,92","15.März2032","2,88","USD","15.März2022" "BA","BOEING CO","Industrie","Anleihen","110.696,49","0,00","110.696,49","160.000,00","160.000,00","68,57","Vereinigte Staaten","-","15,69","01.Aug.2059","3,95","USD","31.Juli2019" "CAT","CATERPILLAR FINANCIAL SRVCS (FXD) MTN","Industrie","Anleihen","110.731,43","0,00","110.731,43","110.000,00","110.000,00","100,24","Vereinigte Staaten","-","1,81","27.Feb.2026","5,05","USD","27.Feb.2024" "CHH","CHOICE HOTELS INTERNATIONAL INC","Industrie","Anleihen","110.677,35","0,00","110.677,35","125.000,00","125.000,00","87,80","Vereinigte Staaten","-","5,82","15.Jan.2031","3,70","USD","23.Juli2020" "COP","CONOCOPHILLIPS CO","Industrie","Anleihen","110.426,82","0,00","110.426,82","105.000,00","105.000,00","104,97","Vereinigte Staaten","-","12,28","15.März2046","5,95","USD","08.März2016" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Versorger","Anleihen","110.367,88","0,00","110.367,88","125.000,00","125.000,00","88,15","Vereinigte Staaten","-","12,51","15.März2044","4,45","USD","06.März2014" "CSX","CSX CORP","Industrie","Anleihen","110.585,33","0,00","110.585,33","135.000,00","135.000,00","80,31","Vereinigte Staaten","-","14,54","01.Mai2050","3,95","USD","21.Apr.2015" "EIX","EDISON INTERNATIONAL","Versorger","Anleihen","110.534,48","0,00","110.534,48","115.000,00","115.000,00","95,98","Vereinigte Staaten","-","3,55","15.März2028","4,13","USD","13.März2018" "ENBCN","ENBRIDGE INC","Industrie","Anleihen","110.318,62","0,00","110.318,62","110.000,00","110.000,00","98,52","Kanada","-","12,46","01.Dez.2046","5,50","USD","29.Nov.2016" "EQNR","EQUINOR ASA","Agency","Anleihen","110.652,04","0,00","110.652,04","150.000,00","150.000,00","72,60","Norwegen","-","15,26","18.Nov.2049","3,25","USD","18.Nov.2019" "FGG67712","FGOLD 30YR 4% LB110K 2017","MBS Pass-Through","Anleihen","110.554,65","0,00","110.554,65","114.839,00","114.839,00","95,98","Vereinigte Staaten","-","5,68","01.Juni2048","4,00","USD","01.Mai2018" "FMC","FMC CORPORATION","Industrie","Anleihen","110.326,69","0,00","110.326,69","110.000,00","110.000,00","98,27","Vereinigte Staaten","-","6,90","18.Mai2033","5,65","USD","18.Mai2023" "GMT","GATX CORPORATION","Finanzinstitute","Anleihen","110.485,10","0,00","110.485,10","117.000,00","117.000,00","94,32","Vereinigte Staaten","-","3,60","15.März2028","3,50","USD","02.Nov.2017" "HD","HOME DEPOT INC","Industrie","Anleihen","110.477,30","0,00","110.477,30","135.000,00","135.000,00","81,77","Vereinigte Staaten","-","6,78","15.Sept.2031","1,88","USD","21.Sept.2021" "INVH","INVITATION HOMES OPERATING PARTNER","Finanzinstitute","Anleihen","110.503,62","0,00","110.503,62","110.000,00","110.000,00","99,82","Vereinigte Staaten","-","7,20","15.Aug.2033","5,50","USD","02.Aug.2023" "DE","JOHN DEERE CAPITAL CORP MTN","Industrie","Anleihen","110.369,24","0,00","110.369,24","110.000,00","110.000,00","99,35","Vereinigte Staaten","-","2,57","08.Jan.2027","4,50","USD","08.Jan.2024" "LMT","LOCKHEED MARTIN CORPORATION","Industrie","Anleihen","110.474,75","0,00","110.474,75","165.000,00","165.000,00","66,16","Vereinigte Staaten","-","16,05","15.Juni2050","2,80","USD","20.Mai2020" "MAR","MARRIOTT INTERNATIONAL INC","Industrie","Anleihen","110.425,91","0,00","110.425,91","105.000,00","105.000,00","102,21","Vereinigte Staaten","-","3,86","15.Okt.2028","5,55","USD","15.Sept.2023" "MA","MASTERCARD INC","Industrie","Anleihen","110.635,03","0,00","110.635,03","130.000,00","130.000,00","84,76","Vereinigte Staaten","-","14,35","26.Feb.2048","3,95","USD","26.Feb.2018" "MCD","MCDONALDS CORPORATION MTN","Industrie","Anleihen","110.352,82","0,00","110.352,82","100.000,00","100.000,00","109,90","Vereinigte Staaten","-","9,47","01.März2038","6,30","USD","29.Feb.2008" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrie","Anleihen","110.472,66","0,00","110.472,66","110.000,00","110.000,00","100,15","Vereinigte Staaten","-","4,32","15.März2029","5,05","USD","07.März2024" "NGGLN","NATIONAL GRID PLC","Versorger","Anleihen","110.449,74","0,00","110.449,74","110.000,00","110.000,00","99,27","Vereinigtes Königreich","-","7,43","11.Jan.2034","5,42","USD","11.Jan.2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Versorger","Anleihen","110.418,94","0,00","110.418,94","120.000,00","120.000,00","91,73","Vereinigte Staaten","-","2,14","15.Juni2026","1,00","USD","24.Feb.2021" "NOMURA","NOMURA HOLDINGS INC","Finanzinstitute","Anleihen","110.462,58","0,00","110.462,58","130.000,00","130.000,00","84,43","Japan","-","6,77","22.Jan.2032","3,00","USD","11.Jan.2022" "OGLETH","OGLETHORPE POWER CORPORATION","Versorger","Anleihen","110.743,53","0,00","110.743,53","120.000,00","120.000,00","89,82","Vereinigte Staaten","-","12,92","01.Okt.2048","5,05","USD","09.Mai2019" "OVV","OVINTIV INC","Industrie","Anleihen","110.532,29","0,00","110.532,29","105.000,00","105.000,00","104,50","Vereinigte Staaten","-","8,94","15.Aug.2037","6,63","USD","13.Aug.2007" "OBDC","OWL ROCK CAPITAL CORP","Finanzinstitute","Anleihen","110.406,82","0,00","110.406,82","120.000,00","120.000,00","91,48","Vereinigte Staaten","-","2,64","15.Jan.2027","2,63","USD","26.Apr.2021" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrie","Anleihen","110.455,93","0,00","110.455,93","120.000,00","120.000,00","90,39","Vereinigte Staaten","-","11,12","01.Juni2042","5,15","USD","22.März2012" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Versorger","Anleihen","110.594,04","0,00","110.594,04","130.000,00","130.000,00","84,64","Vereinigte Staaten","-","6,84","01.Feb.2032","2,75","USD","13.Jan.2022" "SWK","STANLEY BLACK & DECKER INC","Industrie","Anleihen","110.719,08","0,00","110.719,08","185.000,00","185.000,00","58,84","Vereinigte Staaten","-","15,62","15.Nov.2050","2,75","USD","02.Nov.2020" "TCN","TELUS CORPORATION","Industrie","Anleihen","110.466,91","0,00","110.466,91","125.000,00","125.000,00","86,70","Kanada","-","13,50","16.Nov.2048","4,60","USD","12.Juni2018" "TRICN","THOMSON REUTERS CORPORATION","Industrie","Anleihen","110.635,87","0,00","110.635,87","105.000,00","105.000,00","102,73","Kanada","-","10,20","15.Apr.2040","5,85","USD","30.März2010" "TRV","TRAVELERS COMPANIES INC","Finanzinstitute","Anleihen","110.436,67","0,00","110.436,67","135.000,00","135.000,00","80,43","Vereinigte Staaten","-","13,61","15.Mai2046","3,75","USD","11.Mai2016" "UNANA","UNILEVER CAPITAL CORP","Industrie","Anleihen","110.340,40","0,00","110.340,40","125.000,00","125.000,00","88,15","Vereinigte Staaten","-","5,01","06.Sept.2029","2,13","USD","06.Sept.2019" "UNH","UNITEDHEALTH GROUP INC","Finanzinstitute","Anleihen","110.573,77","0,00","110.573,77","125.000,00","125.000,00","86,55","Vereinigte Staaten","-","13,46","15.Apr.2047","4,25","USD","13.März2017" "VLO","VALERO ENERGY CORPORATION","Industrie","Anleihen","110.734,27","0,00","110.734,27","120.000,00","120.000,00","92,12","Vereinigte Staaten","-","12,58","15.März2045","4,90","USD","13.März2015" "WMB","WILLIAMS COMPANIES INC","Industrie","Anleihen","110.355,35","0,00","110.355,35","110.000,00","110.000,00","99,15","Vereinigte Staaten","-","7,61","15.März2034","5,15","USD","05.Jan.2024" "AEP","AEP TRANSMISSION COMPANY LLC","Versorger","Anleihen","109.994,28","0,00","109.994,28","125.000,00","125.000,00","86,72","Vereinigte Staaten","-","14,68","15.Juni2052","4,50","USD","09.Juni2022" "ALLY","ALLY FINANCIAL INC","Finanzinstitute","Anleihen","109.853,61","0,00","109.853,61","105.000,00","105.000,00","103,02","Vereinigte Staaten","-","3,92","03.Jan.2030","6,85","USD","14.Dez.2023" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Versorger","Anleihen","110.177,87","0,00","110.177,87","108.000,00","108.000,00","101,61","Vereinigte Staaten","-","6,92","01.März2033","5,63","USD","01.März2023" "AN","AUTONATION INC","Industrie","Anleihen","110.078,34","0,00","110.078,34","115.000,00","115.000,00","94,33","Vereinigte Staaten","-","3,26","15.Nov.2027","3,80","USD","10.Nov.2017" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrie","Anleihen","109.985,31","0,00","109.985,31","103.000,00","103.000,00","106,02","Kanada","-","8,81","15.Feb.2037","6,50","USD","17.Aug.2006" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Finanzinstitute","Anleihen","109.872,68","0,00","109.872,68","115.000,00","115.000,00","95,32","Vereinigte Staaten","-","2,70","02.März2027","3,20","USD","02.März2017" "COP","CONOCOPHILLIPS CO","Industrie","Anleihen","109.917,28","0,00","109.917,28","105.000,00","105.000,00","104,49","Vereinigte Staaten","-","16,31","15.Sept.2063","5,70","USD","17.Aug.2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Versorger","Anleihen","110.006,19","0,00","110.006,19","105.000,00","105.000,00","104,57","Vereinigte Staaten","-","8,67","15.März2036","5,85","USD","09.März2006" "STZ","CONSTELLATION BRANDS INC","Industrie","Anleihen","109.993,68","0,00","109.993,68","126.000,00","126.000,00","85,57","Vereinigte Staaten","-","13,12","09.Mai2047","4,50","USD","09.Mai2017" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Finanzinstitute","Anleihen","110.071,41","0,00","110.071,41","145.000,00","145.000,00","75,53","Vereinigte Staaten","-","14,85","19.Aug.2049","3,60","USD","19.Aug.2019" "KIM","KIMCO REALTY OP LLC","Finanzinstitute","Anleihen","109.862,70","0,00","109.862,70","115.000,00","115.000,00","94,82","Vereinigte Staaten","-","7,07","01.Feb.2033","4,60","USD","24.Aug.2022" "LHX","L3HARRIS TECHNOLOGIES INC","Industrie","Anleihen","110.089,94","0,00","110.089,94","135.000,00","135.000,00","81,19","Vereinigte Staaten","-","6,21","15.Jan.2031","1,80","USD","25.Nov.2020" "MRK","MERCK & CO INC","Industrie","Anleihen","110.274,08","0,00","110.274,08","100.000,00","100.000,00","108,17","Vereinigte Staaten","-","8,95","15.Nov.2036","5,75","USD","14.Nov.2006" "PCG","PACIFIC GAS AND ELECTRIC CO","Versorger","Anleihen","109.922,87","0,00","109.922,87","130.000,00","130.000,00","83,25","Vereinigte Staaten","-","11,73","15.Juni2043","4,60","USD","14.Juni2013" "PRU","PRUDENTIAL FINANCIAL INC","Finanzinstitute","Anleihen","110.050,60","0,00","110.050,60","110.000,00","110.000,00","99,61","Vereinigte Staaten","-","6,43","01.Sept.2052","6,00","USD","17.Aug.2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Versorger","Anleihen","110.113,33","0,00","110.113,33","110.000,00","110.000,00","98,75","Vereinigte Staaten","-","1,12","01.Juni2025","4,20","USD","23.Mai2022" "TRGP","TARGA RESOURCES CORP","Industrie","Anleihen","110.209,36","0,00","110.209,36","120.000,00","120.000,00","91,19","Vereinigte Staaten","-","7,18","01.Feb.2033","4,20","USD","06.Apr.2022" "TELEFO","TELEFONICA EMISIONES SAU","Industrie","Anleihen","109.839,16","0,00","109.839,16","125.000,00","125.000,00","87,59","Spanien","-","13,22","06.März2048","4,89","USD","06.März2018" "TD","TORONTO-DOMINION BANK/THE MTN","Finanzinstitute","Anleihen","110.012,95","0,00","110.012,95","115.000,00","115.000,00","95,33","Kanada","-","1,17","12.Juni2025","1,15","USD","12.Juni2020" "TRPCN","TRANSCANADA PIPELINES LTD","Industrie","Anleihen","110.191,22","0,00","110.191,22","110.000,00","110.000,00","99,86","Kanada","-","0,58","09.März2026","6,20","USD","09.März2023" "TRV","TRAVELERS COMPANIES INC","Finanzinstitute","Anleihen","110.216,35","0,00","110.216,35","125.000,00","125.000,00","87,79","Vereinigte Staaten","-","13,14","25.Aug.2045","4,30","USD","25.Aug.2015" "VMC","VULCAN MATERIALS COMPANY","Industrie","Anleihen","110.137,64","0,00","110.137,64","125.000,00","125.000,00","86,84","Vereinigte Staaten","-","13,29","15.Juni2047","4,50","USD","15.Juni2017" "ALB","ALBEMARLE CORP","Industrie","Anleihen","109.643,99","0,00","109.643,99","110.000,00","110.000,00","98,18","Vereinigte Staaten","-","2,86","01.Juni2027","4,65","USD","13.Mai2022" "T","AT&T INC","Industrie","Anleihen","109.731,30","0,00","109.731,30","115.000,00","115.000,00","94,83","Vereinigte Staaten","-","9,53","15.Aug.2037","4,90","USD","30.Nov.2018" "BAX","BAXTER INTERNATIONAL INC","Industrie","Anleihen","109.395,61","0,00","109.395,61","165.000,00","165.000,00","65,29","Vereinigte Staaten","-","15,60","01.Dez.2051","3,13","USD","10.Juni2022" "BBY","BEST BUY CO INC","Industrie","Anleihen","109.437,82","0,00","109.437,82","130.000,00","130.000,00","83,23","Vereinigte Staaten","-","5,90","01.Okt.2030","1,95","USD","01.Okt.2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Finanzinstitute","Anleihen","109.448,35","0,00","109.448,35","110.000,00","110.000,00","97,94","Kanada","-","0,98","07.Apr.2025","3,30","USD","07.Apr.2022" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Versorger","Anleihen","109.575,36","0,00","109.575,36","120.000,00","120.000,00","89,11","Vereinigte Staaten","-","12,23","01.Apr.2044","4,50","USD","17.März2014" "DUK","DUKE ENERGY INDIANA LLC","Versorger","Anleihen","109.656,69","0,00","109.656,69","170.000,00","170.000,00","63,16","Vereinigte Staaten","-","15,71","01.Apr.2050","2,75","USD","12.März2020" "GLPI","GLP CAPITAL LP","Industrie","Anleihen","109.438,36","0,00","109.438,36","110.000,00","110.000,00","98,43","Vereinigte Staaten","-","4,09","15.Jan.2029","5,30","USD","26.Sept.2018" "TELVIS","GRUPO TELEVISA SAB","Industrie","Anleihen","109.774,32","0,00","109.774,32","95.000,00","95.000,00","115,17","Mexiko","-","5,96","11.März2032","8,50","USD","30.Juli2002" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrie","Anleihen","109.731,80","0,00","109.731,80","110.000,00","110.000,00","99,09","Vereinigte Staaten","-","2,60","05.Feb.2027","4,60","USD","05.Feb.2024" "KMB","KIMBERLY-CLARK CORPORATION","Industrie","Anleihen","109.418,02","0,00","109.418,02","110.000,00","110.000,00","97,87","Vereinigte Staaten","-","4,01","01.Nov.2028","3,95","USD","29.Okt.2018" "LEG","LEGGETT & PLATT INC","Industrie","Anleihen","109.400,72","0,00","109.400,72","115.000,00","115.000,00","93,85","Vereinigte Staaten","-","3,28","15.Nov.2027","3,50","USD","16.Nov.2017" "MRVL","MARVELL TECHNOLOGY INC","Industrie","Anleihen","109.541,92","0,00","109.541,92","120.000,00","120.000,00","90,18","Vereinigte Staaten","-","3,74","15.Apr.2028","2,45","USD","07.Okt.2021" "MSFT","MICROSOFT CORPORATION","Industrie","Anleihen","109.552,99","0,00","109.552,99","125.000,00","125.000,00","87,14","Vereinigte Staaten","-","16,52","12.Feb.2055","4,00","USD","12.Feb.2015" "NOC","NORTHROP GRUMMAN CORP","Industrie","Anleihen","109.772,72","0,00","109.772,72","110.000,00","110.000,00","99,07","Vereinigte Staaten","-","4,25","01.Feb.2029","4,60","USD","31.Jan.2024" "NUE","NUCOR CORPORATION","Industrie","Anleihen","109.628,14","0,00","109.628,14","110.000,00","110.000,00","98,18","Vereinigte Staaten","-","2,85","23.Mai2027","4,30","USD","23.Mai2022" "ORLY","OREILLY AUTOMOTIVE INC","Industrie","Anleihen","109.421,86","0,00","109.421,86","135.000,00","135.000,00","80,99","Vereinigte Staaten","-","6,39","15.März2031","1,75","USD","23.Sept.2020" "PCG","PACIFIC GAS & ELECTRIC CO","Versorger","Anleihen","109.470,35","0,00","109.470,35","140.000,00","140.000,00","78,05","Vereinigte Staaten","-","12,93","15.März2046","4,25","USD","05.Nov.2015" "PCG","PACIFIC GAS AND ELECTRIC CO","Versorger","Anleihen","109.742,66","0,00","109.742,66","145.000,00","145.000,00","74,40","Vereinigte Staaten","-","13,09","01.Dez.2046","4,00","USD","01.Dez.2016" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Versorger","Anleihen","109.643,95","0,00","109.643,95","105.000,00","105.000,00","103,19","Vereinigte Staaten","-","6,68","15.Jan.2033","6,15","USD","06.Jan.2023" "O","REALTY INCOME CORPORATION","Finanzinstitute","Anleihen","109.638,72","0,00","109.638,72","110.000,00","110.000,00","97,82","Vereinigte Staaten","-","2,26","15.Okt.2026","4,13","USD","23.Sept.2014" "RSG","REPUBLIC SERVICES INC","Industrie","Anleihen","109.408,58","0,00","109.408,58","135.000,00","135.000,00","80,96","Vereinigte Staaten","-","7,82","15.März2033","2,38","USD","08.Nov.2021" "RY","ROYAL BANK OF CANADA MTN","Finanzinstitute","Anleihen","109.686,72","0,00","109.686,72","110.000,00","110.000,00","98,94","Kanada","-","1,73","27.Jan.2026","4,65","USD","27.Jan.2016" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Versorger","Anleihen","109.692,28","0,00","109.692,28","155.000,00","155.000,00","70,23","Vereinigte Staaten","-","15,46","01.Feb.2052","3,45","USD","13.Jan.2022" "AEE","UNION ELECTRIC CO","Versorger","Anleihen","109.675,51","0,00","109.675,51","135.000,00","135.000,00","81,17","Vereinigte Staaten","-","7,11","15.März2032","2,15","USD","22.Juni2021" "WB","WEIBO CORP","Industrie","Anleihen","109.636,78","0,00","109.636,78","125.000,00","125.000,00","86,97","China","-","5,48","08.Juli2030","3,38","USD","08.Juli2020" "AON","AON CORP","Finanzinstitute","Anleihen","109.252,16","0,00","109.252,16","110.000,00","110.000,00","99,11","Vereinigte Staaten","-","6,77","12.Sept.2032","5,00","USD","12.Sept.2022" "AON","AON PLC","Finanzinstitute","Anleihen","108.885,08","0,00","108.885,08","110.000,00","110.000,00","97,89","Vereinigte Staaten","-","1,56","15.Dez.2025","3,88","USD","01.März2016" "BIDU","BAIDU INC","Industrie","Anleihen","108.923,68","0,00","108.923,68","110.000,00","110.000,00","97,57","China","-","0,98","07.Apr.2025","3,08","USD","07.Apr.2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Finanzinstitute","Anleihen","109.053,67","0,00","109.053,67","117.000,00","117.000,00","91,98","Vereinigte Staaten","-","4,13","30.Okt.2028","3,00","USD","31.Okt.2016" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrie","Anleihen","109.285,34","0,00","109.285,34","120.000,00","120.000,00","90,74","Vereinigte Staaten","-","12,65","01.Sept.2044","4,55","USD","18.Aug.2014" "CAS","CALIFORNIA ST","Local Authority","Anleihen","109.080,00","0,00","109.080,00","100.000,00","100.000,00","106,43","Vereinigte Staaten","-","5,98","01.Okt.2031","5,75","USD","11.Okt.2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrie","Anleihen","109.077,18","0,00","109.077,18","120.000,00","120.000,00","89,84","Kanada","-","5,02","15.Nov.2029","2,88","USD","19.Apr.2023" "CFG","CITIZENS FINANCIAL GROUP INC","Finanzinstitute","Anleihen","109.002,30","0,00","109.002,30","110.000,00","110.000,00","97,73","Vereinigte Staaten","-","1,57","03.Dez.2025","4,30","USD","03.Dez.2015" "CFG","CITIZENS FINANCIAL GROUP INC","Finanzinstitute","Anleihen","109.177,01","0,00","109.177,01","140.000,00","140.000,00","76,69","Vereinigte Staaten","-","7,25","30.Sept.2032","2,64","USD","23.Juni2021" "EXC","COMMONWEALTH EDISON COMPANY","Versorger","Anleihen","108.973,77","0,00","108.973,77","110.000,00","110.000,00","98,24","Vereinigte Staaten","-","14,41","01.Feb.2053","5,30","USD","10.Jan.2023" "EXC","COMMONWEALTH EDISON COMPANY","Versorger","Anleihen","109.150,84","0,00","109.150,84","140.000,00","140.000,00","76,93","Vereinigte Staaten","-","13,66","15.Juni2046","3,65","USD","27.Juni2016" "NEE","FLORIDA POWER AND LIGHT CO","Versorger","Anleihen","109.155,04","0,00","109.155,04","108.000,00","108.000,00","99,47","Vereinigte Staaten","-","8,41","01.Juni2035","4,95","USD","07.Juni2005" "GIS","GENERAL MILLS INC","Industrie","Anleihen","108.905,34","0,00","108.905,34","130.000,00","130.000,00","82,75","Vereinigte Staaten","-","6,67","14.Okt.2031","2,25","USD","14.Okt.2021" "QHEL","HYDRO-QUEBEC","Local Authority","Anleihen","109.171,55","0,00","109.171,55","85.000,00","85.000,00","124,95","Kanada","-","5,02","15.Nov.2030","9,50","USD","20.Nov.1990" "KDB","KOREA DEVELOPMENT BANK","Agency","Anleihen","109.017,62","0,00","109.017,62","120.000,00","120.000,00","90,27","Korea","-","2,94","25.Apr.2027","1,38","USD","25.Okt.2021" "MAR","MARRIOTT INTERNATIONAL INC","Industrie","Anleihen","109.330,48","0,00","109.330,48","125.000,00","125.000,00","86,18","Vereinigte Staaten","-","6,13","15.Apr.2031","2,85","USD","05.März2021" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Versorger","Anleihen","109.064,46","0,00","109.064,46","105.000,00","105.000,00","103,68","Vereinigte Staaten","-","7,17","15.Sept.2033","5,75","USD","14.Sept.2023" "STOR","STORE CAPITAL LLC","Finanzinstitute","Anleihen","109.308,23","0,00","109.308,23","115.000,00","115.000,00","94,90","Vereinigte Staaten","-","3,54","15.März2028","4,50","USD","15.März2018" "AEE","UNION ELECTRIC CO","Versorger","Anleihen","108.900,72","0,00","108.900,72","110.000,00","110.000,00","98,82","Vereinigte Staaten","-","14,34","15.März2053","5,45","USD","13.März2023" "AEE","UNION ELECTRIC CO","Versorger","Anleihen","109.324,38","0,00","109.324,38","153.000,00","153.000,00","69,86","Vereinigte Staaten","-","14,92","01.Okt.2049","3,25","USD","01.Okt.2019" "UNP","UNION PACIFIC CORPORATION","Industrie","Anleihen","108.978,58","0,00","108.978,58","175.000,00","175.000,00","62,18","Vereinigte Staaten","-","18,67","16.Sept.2062","2,97","USD","02.Juni2021" "UNP","UNION PACIFIC CORPORATION","Industrie","Anleihen","109.327,68","0,00","109.327,68","130.000,00","130.000,00","82,61","Vereinigte Staaten","-","13,12","15.Nov.2045","4,05","USD","29.Okt.2015" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrie","Anleihen","108.663,75","0,00","108.663,75","100.000,00","100.000,00","106,42","Mexiko","-","9,20","15.Nov.2037","6,13","USD","30.Okt.2007" "AMGN","AMGEN INC","Industrie","Anleihen","108.797,24","0,00","108.797,24","105.000,00","105.000,00","102,02","Vereinigte Staaten","-","11,14","15.Juni2042","5,65","USD","30.Juni2011" "BXSL","BLACKSTONE SECURED LENDING FUND","Finanzinstitute","Anleihen","108.647,30","0,00","108.647,30","120.000,00","120.000,00","90,29","Vereinigte Staaten","-","2,75","15.Feb.2027","2,13","USD","28.Juni2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Finanzinstitute","Anleihen","108.646,22","0,00","108.646,22","115.000,00","115.000,00","93,92","Vereinigte Staaten","-","3,49","25.Jan.2028","3,20","USD","07.Dez.2017" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Versorger","Anleihen","108.530,82","0,00","108.530,82","125.000,00","125.000,00","85,49","Vereinigte Staaten","-","13,00","01.Juni2045","4,15","USD","20.Mai2015" "DHR","DH EUROPE FINANCE II SARL","Industrie","Anleihen","108.697,75","0,00","108.697,75","120.000,00","120.000,00","89,63","Vereinigte Staaten","-","5,06","15.Nov.2029","2,60","USD","07.Nov.2019" "DTE","DTE ELECTRIC COMPANY","Versorger","Anleihen","108.802,39","0,00","108.802,39","120.000,00","120.000,00","89,74","Vereinigte Staaten","-","3,75","01.Apr.2028","1,90","USD","29.März2021" "DUK","DUKE ENERGY OHIO INC","Versorger","Anleihen","108.832,92","0,00","108.832,92","105.000,00","105.000,00","101,08","Vereinigte Staaten","-","6,92","01.Apr.2033","5,25","USD","22.März2023" "WTRG","ESSENTIAL UTILITIES INC","Versorger","Anleihen","108.778,80","0,00","108.778,80","130.000,00","130.000,00","82,70","Vereinigte Staaten","-","6,28","01.Mai2031","2,40","USD","19.Apr.2021" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Anleihen","108.852,37","0,00","108.852,37","120.000,00","120.000,00","90,44","Korea","-","2,65","29.Dez.2026","1,13","USD","29.Juni2021" "GPN","GLOBAL PAYMENTS INC","Industrie","Anleihen","108.726,82","0,00","108.726,82","140.000,00","140.000,00","77,18","Vereinigte Staaten","-","13,97","15.Aug.2049","4,15","USD","14.Aug.2019" "GS","GOLDMAN SACHS GROUP INC/THE","Finanzinstitute","Anleihen","108.555,82","0,00","108.555,82","105.000,00","105.000,00","102,20","Vereinigte Staaten","-","2,54","15.Jan.2027","5,95","USD","09.Nov.2006" "DE","JOHN DEERE CAPITAL CORP MTN","Industrie","Anleihen","108.795,45","0,00","108.795,45","110.000,00","110.000,00","98,69","Vereinigte Staaten","-","1,39","08.Sept.2025","4,05","USD","08.Sept.2022" "MA","MASTERCARD INC","Industrie","Anleihen","108.756,15","0,00","108.756,15","130.000,00","130.000,00","83,60","Vereinigte Staaten","-","6,36","15.März2031","1,90","USD","04.März2021" "MRK","MERCK & CO INC","Industrie","Anleihen","108.566,70","0,00","108.566,70","174.000,00","174.000,00","61,76","Vereinigte Staaten","-","16,63","24.Juni2050","2,45","USD","24.Juni2020" "PERU","PERU (REPUBLIC OF)","Sovereigns","Anleihen","108.828,24","0,00","108.828,24","100.000,00","100.000,00","108,59","Peru","-","8,44","14.März2037","6,55","USD","14.März2007" "SYK","STRYKER CORPORATION","Industrie","Anleihen","108.542,27","0,00","108.542,27","110.000,00","110.000,00","97,31","Vereinigte Staaten","-","1,49","01.Nov.2025","3,38","USD","29.Okt.2015" "TE","TAMPA ELECTRIC COMPANY","Versorger","Anleihen","108.421,98","0,00","108.421,98","125.000,00","125.000,00","85,48","Vereinigte Staaten","-","13,87","15.Juni2049","4,45","USD","04.Okt.2018" "DIS","TWDC ENTERPRISES 18 CORP","Industrie","Anleihen","108.809,50","0,00","108.809,50","130.000,00","130.000,00","82,51","Vereinigte Staaten","-","12,54","01.Dez.2042","3,70","USD","30.Nov.2012" "ABBV","ABBVIE INC","Industrie","Anleihen","107.947,05","0,00","107.947,05","105.000,00","105.000,00","102,33","Vereinigte Staaten","-","16,55","15.März2064","5,50","USD","26.Feb.2024" "ABBV","ABBVIE INC","Industrie","Anleihen","108.186,25","0,00","108.186,25","105.000,00","105.000,00","102,57","Vereinigte Staaten","-","14,86","15.März2054","5,40","USD","26.Feb.2024" "AMP","AMERIPRISE FINANCIAL INC","Finanzinstitute","Anleihen","107.983,04","0,00","107.983,04","105.000,00","105.000,00","100,95","Vereinigte Staaten","-","7,07","15.Mai2033","5,15","USD","09.März2023" "AJG","ARTHUR J GALLAGHER & CO","Finanzinstitute","Anleihen","108.256,90","0,00","108.256,90","150.000,00","150.000,00","70,94","Vereinigte Staaten","-","15,06","20.Mai2051","3,50","USD","20.Mai2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Finanzinstitute","Anleihen","108.365,51","0,00","108.365,51","135.000,00","135.000,00","80,20","Vereinigte Staaten","-","6,40","11.März2031","1,65","USD","11.Dez.2020" "CMCSA","COMCAST CORPORATION","Industrie","Anleihen","107.959,07","0,00","107.959,07","120.000,00","120.000,00","89,43","Vereinigte Staaten","-","12,82","15.Aug.2045","4,60","USD","27.Mai2015" "CATMED","COMMONSPIRIT HEALTH","Industrie","Anleihen","108.160,34","0,00","108.160,34","114.000,00","114.000,00","94,12","Vereinigte Staaten","-","1,45","01.Okt.2025","1,55","USD","28.Okt.2020" "DLTR","DOLLAR TREE INC","Industrie","Anleihen","108.061,77","0,00","108.061,77","110.000,00","110.000,00","96,70","Vereinigte Staaten","-","3,62","15.Mai2028","4,20","USD","19.Apr.2018" "PEAK","HEALTHPEAK OP LLC","Finanzinstitute","Anleihen","108.138,29","0,00","108.138,29","125.000,00","125.000,00","85,94","Vereinigte Staaten","-","5,98","15.Jan.2031","2,88","USD","23.Juni2020" "HON","HONEYWELL INTERNATIONAL INC","Industrie","Anleihen","108.099,96","0,00","108.099,96","155.000,00","155.000,00","68,84","Vereinigte Staaten","-","16,22","01.Juni2050","2,80","USD","18.Mai2020" "MAS","MASSACHUSETTS ST","Local Authority","Anleihen","108.358,59","0,00","108.358,59","150.000,00","150.000,00","72,03","Vereinigte Staaten","-","15,83","01.Sept.2049","2,90","USD","12.Sept.2019" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Versorger","Anleihen","108.280,46","0,00","108.280,46","125.000,00","125.000,00","84,90","Vereinigte Staaten","-","13,09","01.Mai2046","4,25","USD","15.Okt.2015" "MUNRE","MUNICH RE AMERICA CORP","Finanzinstitute","Anleihen","108.133,61","0,00","108.133,61","100.000,00","100.000,00","106,02","Vereinigte Staaten","-","2,42","15.Dez.2026","7,45","USD","14.März1997" "NTRCN","NUTRIEN LTD","Industrie","Anleihen","108.362,56","0,00","108.362,56","105.000,00","105.000,00","100,89","Kanada","-","1,49","07.Nov.2025","5,95","USD","09.Nov.2022" "SRE","SAN DIEGO GAS & ELECTRIC CO","Versorger","Anleihen","108.203,20","0,00","108.203,20","130.000,00","130.000,00","82,40","Vereinigte Staaten","-","5,95","01.Okt.2030","1,70","USD","28.Sept.2020" "SO","SOUTHERN COMPANY (THE)","Versorger","Anleihen","108.246,49","0,00","108.246,49","120.000,00","120.000,00","89,19","Vereinigte Staaten","-","9,14","01.Juli2036","4,25","USD","24.Mai2016" "FE","TOLEDO EDISON CO (THE)","Versorger","Anleihen","108.156,44","0,00","108.156,44","100.000,00","100.000,00","105,90","Vereinigte Staaten","-","8,95","15.Mai2037","6,15","USD","16.Nov.2006" "VZ","VERIZON COMMUNICATIONS INC","Industrie","Anleihen","108.345,21","0,00","108.345,21","95.000,00","95.000,00","113,83","Vereinigte Staaten","-","11,45","15.Sept.2043","6,55","USD","18.Sept.2013" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Versorger","Anleihen","108.188,29","0,00","108.188,29","140.000,00","140.000,00","77,15","Vereinigte Staaten","-","14,03","15.Sept.2047","3,80","USD","13.Sept.2017" "DIS","WALT DISNEY CO","Industrie","Anleihen","108.194,35","0,00","108.194,35","115.000,00","115.000,00","92,34","Vereinigte Staaten","-","13,01","15.Nov.2046","4,75","USD","22.Nov.2019" "AEP","AEP TEXAS INC","Versorger","Anleihen","107.475,96","0,00","107.475,96","140.000,00","140.000,00","74,91","Vereinigte Staaten","-","13,59","01.Okt.2047","3,80","USD","04.Jan.2018" "AON","AON CORP","Finanzinstitute","Anleihen","107.788,90","0,00","107.788,90","140.000,00","140.000,00","76,68","Vereinigte Staaten","-","15,11","28.Feb.2052","3,90","USD","28.Feb.2022" "BXSL","BLACKSTONE SECURED LENDING FUND","Finanzinstitute","Anleihen","107.521,10","0,00","107.521,10","120.000,00","120.000,00","88,20","Vereinigte Staaten","-","4,09","30.Sept.2028","2,85","USD","28.Juni2022" "CB","CHUBB INA HOLDINGS INC","Finanzinstitute","Anleihen","107.920,20","0,00","107.920,20","160.000,00","160.000,00","66,59","Schweiz","-","18,65","15.Dez.2061","3,05","USD","18.Nov.2021" "ET","ENERGY TRANSFER LP","Industrie","Anleihen","107.658,89","0,00","107.658,89","100.000,00","100.000,00","105,60","Vereinigte Staaten","-","5,30","01.Dez.2030","6,40","USD","13.Okt.2023" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrie","Anleihen","107.833,23","0,00","107.833,23","110.000,00","110.000,00","97,27","Vereinigte Staaten","-","11,95","05.Feb.2044","5,25","USD","05.Feb.2024" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Finanzinstitute","Anleihen","107.788,59","0,00","107.788,59","110.000,00","110.000,00","97,86","Vereinigte Staaten","-","2,23","15.Sept.2026","3,95","USD","08.Juni2016" "ROP","ROPER TECHNOLOGIES INC","Industrie","Anleihen","107.920,78","0,00","107.920,78","110.000,00","110.000,00","97,03","Vereinigte Staaten","-","2,45","15.Dez.2026","3,80","USD","19.Dez.2016" "SBUX","STARBUCKS CORPORATION","Industrie","Anleihen","107.556,74","0,00","107.556,74","135.000,00","135.000,00","78,46","Vereinigte Staaten","-","14,07","01.Dez.2047","3,75","USD","22.Nov.2017" "SUI","SUN COMMUNITIES OPERATING LP","Finanzinstitute","Anleihen","107.857,16","0,00","107.857,16","130.000,00","130.000,00","82,43","Vereinigte Staaten","-","6,41","15.Juli2031","2,70","USD","28.Juni2021" "VNT","VONTIER CORP","Industrie","Anleihen","107.831,75","0,00","107.831,75","120.000,00","120.000,00","88,69","Vereinigte Staaten","-","3,71","01.Apr.2028","2,40","USD","11.Jan.2022" "AMT","AMERICAN TOWER CORPORATION","Industrie","Anleihen","107.427,95","0,00","107.427,95","160.000,00","160.000,00","66,26","Vereinigte Staaten","-","15,34","15.Juni2050","3,10","USD","03.Juni2020" "KO","COCA-COLA CO","Industrie","Anleihen","107.443,03","0,00","107.443,03","140.000,00","140.000,00","75,61","Vereinigte Staaten","-","12,50","05.Mai2041","2,88","USD","05.Mai2021" "CMCSA","COMCAST CORPORATION","Industrie","Anleihen","107.139,94","0,00","107.139,94","110.000,00","110.000,00","95,79","Vereinigte Staaten","-","2,74","01.Apr.2027","3,30","USD","27.März2020" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Industrie","Anleihen","107.253,52","0,00","107.253,52","105.000,00","105.000,00","101,33","Vereinigte Staaten","-","3,40","01.Feb.2028","5,25","USD","24.Jan.2023" "HPE","HEWLETT PACKARD ENTERPRISE CO","Industrie","Anleihen","107.285,04","0,00","107.285,04","105.000,00","105.000,00","100,92","Vereinigte Staaten","-","3,72","01.Juli2028","5,25","USD","14.Juni2023" "MASEDU","MA ST SCH BLDG AUTH","Local Authority","Anleihen","107.010,54","0,00","107.010,54","100.000,00","100.000,00","106,34","Vereinigte Staaten","-","8,45","15.Aug.2039","5,71","USD","22.Dez.2009" "NSC","NORFOLK SOUTHERN CORPORATION","Industrie","Anleihen","107.272,82","0,00","107.272,82","165.000,00","165.000,00","64,76","Vereinigte Staaten","-","16,23","25.Aug.2051","2,90","USD","25.Aug.2021" "BRKHEC","PACIFICORP","Versorger","Anleihen","107.039,03","0,00","107.039,03","135.000,00","135.000,00","78,46","Vereinigte Staaten","-","13,87","15.Jan.2049","4,13","USD","13.Juli2018" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Versorger","Anleihen","107.015,76","0,00","107.015,76","118.000,00","118.000,00","89,39","Vereinigte Staaten","-","11,99","15.Juni2043","4,60","USD","14.Juni2013" "STOR","STORE CAPITAL LLC","Finanzinstitute","Anleihen","107.328,34","0,00","107.328,34","135.000,00","135.000,00","78,63","Vereinigte Staaten","-","6,66","01.Dez.2031","2,70","USD","17.Nov.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrie","Anleihen","107.263,49","0,00","107.263,49","115.000,00","115.000,00","93,10","Vereinigte Staaten","-","1,73","09.Jan.2026","0,80","USD","11.Jan.2021" "UNP","UNION PACIFIC CORPORATION","Industrie","Anleihen","107.272,17","0,00","107.272,17","135.000,00","135.000,00","79,06","Vereinigte Staaten","-","12,51","14.Feb.2042","3,38","USD","14.Feb.2022" "AGCO","AGCO CORPORATION","Industrie","Anleihen","106.542,14","0,00","106.542,14","105.000,00","105.000,00","101,37","Vereinigte Staaten","-","7,52","21.März2034","5,80","USD","21.März2024" "ATH","ATHENE HOLDING LTD","Finanzinstitute","Anleihen","106.862,08","0,00","106.862,08","100.000,00","100.000,00","103,89","Vereinigte Staaten","-","4,80","03.Apr.2030","6,15","USD","03.Apr.2020" "EXC","BALTIMORE GAS AND ELECTRIC CO","Versorger","Anleihen","106.965,53","0,00","106.965,53","120.000,00","120.000,00","87,67","Vereinigte Staaten","-","14,62","01.Juni2052","4,55","USD","06.Juni2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrie","Anleihen","106.570,00","0,00","106.570,00","115.000,00","115.000,00","92,30","Vereinigte Staaten","-","2,66","08.Jan.2027","1,70","USD","10.Jan.2022" "DELL","DELL INTERNATIONAL LLC","Industrie","Anleihen","106.649,42","0,00","106.649,42","100.000,00","100.000,00","105,41","Vereinigte Staaten","-","5,07","15.Juli2030","6,20","USD","15.Juni2021" "HD","HOME DEPOT INC","Industrie","Anleihen","106.645,29","0,00","106.645,29","165.000,00","165.000,00","64,54","Vereinigte Staaten","-","16,66","15.Sept.2051","2,75","USD","21.Sept.2021" "JNJ","JOHNSON & JOHNSON","Industrie","Anleihen","106.785,95","0,00","106.785,95","180.000,00","180.000,00","59,15","Vereinigte Staaten","-","19,88","01.Sept.2060","2,45","USD","25.Aug.2020" "JNPR","JUNIPER NETWORKS INC","Industrie","Anleihen","106.659,64","0,00","106.659,64","130.000,00","130.000,00","81,45","Vereinigte Staaten","-","6,07","10.Dez.2030","2,00","USD","10.Dez.2020" "LII","LENNOX INTERNATIONAL INC","Industrie","Anleihen","106.733,99","0,00","106.733,99","105.000,00","105.000,00","101,47","Vereinigte Staaten","-","3,90","15.Sept.2028","5,50","USD","15.Sept.2023" "LOW","LOWES COMPANIES INC","Industrie","Anleihen","106.968,28","0,00","106.968,28","105.000,00","105.000,00","99,53","Vereinigte Staaten","-","1,81","01.Apr.2026","4,80","USD","30.März2023" "NOMURA","NOMURA HOLDINGS INC","Finanzinstitute","Anleihen","106.737,12","0,00","106.737,12","105.000,00","105.000,00","100,42","Japan","-","1,67","09.Jan.2026","5,71","USD","11.Jan.2023" "EXC","POTOMAC ELECTRIC POWER COMPANY","Versorger","Anleihen","106.858,16","0,00","106.858,16","125.000,00","125.000,00","85,35","Vereinigte Staaten","-","12,37","15.März2043","4,15","USD","18.März2013" "PSA","PUBLIC STORAGE OPERATING CO","Finanzinstitute","Anleihen","106.582,35","0,00","106.582,35","115.000,00","115.000,00","92,58","Vereinigte Staaten","-","1,84","15.Feb.2026","0,88","USD","19.Jan.2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Versorger","Anleihen","106.899,50","0,00","106.899,50","100.000,00","100.000,00","105,70","Vereinigte Staaten","-","7,40","15.Jan.2034","6,00","USD","14.Jan.2004" "LUV","SOUTHWEST AIRLINES CO","Industrie","Anleihen","106.870,12","0,00","106.870,12","105.000,00","105.000,00","99,70","Vereinigte Staaten","-","1,00","04.Mai2025","5,25","USD","04.Mai2020" "TT","TRANE TECHNOLOGIES FINANCING LTD","Industrie","Anleihen","106.673,14","0,00","106.673,14","110.000,00","110.000,00","96,92","Vereinigte Staaten","-","1,86","21.März2026","3,50","USD","21.März2019" "UNH","UNITEDHEALTH GROUP INC","Finanzinstitute","Anleihen","106.945,83","0,00","106.945,83","100.000,00","100.000,00","106,25","Vereinigte Staaten","-","10,66","15.Feb.2041","5,95","USD","17.Feb.2011" "SO","ALABAMA POWER COMPANY","Versorger","Anleihen","106.250,13","0,00","106.250,13","140.000,00","140.000,00","74,21","Vereinigte Staaten","-","14,82","01.Okt.2049","3,45","USD","17.Sept.2019" "ADP","AUTOMATIC DATA PROCESSING INC","Industrie","Anleihen","106.508,98","0,00","106.508,98","130.000,00","130.000,00","81,84","Vereinigte Staaten","-","6,03","01.Sept.2030","1,25","USD","13.Aug.2020" "EXC","BALTIMORE GAS AND ELECTRIC CO","Versorger","Anleihen","106.291,03","0,00","106.291,03","105.000,00","105.000,00","99,49","Vereinigte Staaten","-","14,29","01.Juni2053","5,40","USD","10.Mai2023" "TACHEM","BAXALTA INC","Industrie","Anleihen","106.430,64","0,00","106.430,64","107.000,00","107.000,00","98,42","Vereinigte Staaten","-","1,14","23.Juni2025","4,00","USD","27.Mai2016" "CHITRN","CHICAGO ILL TRANSIT AUTH","Local Authority","Anleihen","106.085,80","0,00","106.085,80","92.179,00","92.179,00","112,86","Vereinigte Staaten","-","7,19","01.Dez.2040","6,90","USD","06.Aug.2008" "CATMED","COMMONSPIRIT HEALTH","Industrie","Anleihen","106.419,82","0,00","106.419,82","125.000,00","125.000,00","83,09","Vereinigte Staaten","-","14,08","01.Okt.2049","4,19","USD","21.Aug.2019" "ENBCN","ENBRIDGE INC","Industrie","Anleihen","106.422,16","0,00","106.422,16","100.000,00","100.000,00","104,12","Kanada","-","3,92","15.Nov.2028","6,00","USD","09.Nov.2023" "EXC","EXELON CORPORATION","Versorger","Anleihen","106.150,32","0,00","106.150,32","120.000,00","120.000,00","88,35","Vereinigte Staaten","-","6,80","15.März2032","3,35","USD","06.Jan.2023" "GBDC","GOLUB CAPITAL BDC INC.","Finanzinstitute","Anleihen","106.105,79","0,00","106.105,79","115.000,00","115.000,00","92,04","Vereinigte Staaten","-","2,29","24.Aug.2026","2,50","USD","24.Feb.2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Anleihen","106.307,65","0,00","106.307,65","105.000,00","105.000,00","101,07","Supranationaal","-","7,66","13.Sept.2033","4,50","USD","13.Sept.2023" "LMT","LOCKHEED MARTIN CORPORATION","Industrie","Anleihen","106.196,92","0,00","106.196,92","110.000,00","110.000,00","94,89","Vereinigte Staaten","-","8,96","15.Mai2036","4,50","USD","23.Nov.2015" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Versorger","Anleihen","106.054,41","0,00","106.054,41","130.000,00","130.000,00","80,23","Vereinigte Staaten","-","11,26","01.Juni2041","4,20","USD","11.März2021" "BRKHEC","PACIFICORP","Versorger","Anleihen","106.263,24","0,00","106.263,24","135.000,00","135.000,00","78,23","Vereinigte Staaten","-","14,18","15.Feb.2050","4,15","USD","01.März2019" "VZ","VERIZON COMMUNICATIONS INC","Industrie","Anleihen","106.310,13","0,00","106.310,13","110.000,00","110.000,00","94,72","Vereinigte Staaten","-","11,43","01.Nov.2041","4,75","USD","03.Nov.2011" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Versorger","Anleihen","106.357,50","0,00","106.357,50","120.000,00","120.000,00","87,15","Vereinigte Staaten","-","13,57","01.Dez.2048","4,60","USD","28.Nov.2018" "VNT","VONTIER CORP","Industrie","Anleihen","106.340,88","0,00","106.340,88","125.000,00","125.000,00","83,63","Vereinigte Staaten","-","6,06","01.Apr.2031","2,95","USD","11.Jan.2022" "MMM","3M CO MTN","Industrie","Anleihen","105.618,59","0,00","105.618,59","100.000,00","100.000,00","105,43","Vereinigte Staaten","-","9,24","15.März2037","5,70","USD","29.März2007" "MMM","3M CO MTN","Industrie","Anleihen","105.793,87","0,00","105.793,87","141.000,00","141.000,00","73,40","Vereinigte Staaten","-","13,83","15.Okt.2047","3,63","USD","02.Okt.2017" "AXP","AMERICAN EXPRESS COMPANY","Finanzinstitute","Anleihen","106.004,18","0,00","106.004,18","120.000,00","120.000,00","87,05","Vereinigte Staaten","-","12,32","03.Dez.2042","4,05","USD","26.Feb.2013" "T","AT&T INC","Industrie","Anleihen","105.792,70","0,00","105.792,70","105.000,00","105.000,00","100,34","Vereinigte Staaten","-","14,84","01.März2057","5,70","USD","09.Feb.2017" "BA","BOEING CO","Industrie","Anleihen","105.919,74","0,00","105.919,74","140.000,00","140.000,00","75,40","Vereinigte Staaten","-","10,30","01.März2038","3,55","USD","23.Feb.2018" "CI","CIGNA GROUP","Industrie","Anleihen","105.809,33","0,00","105.809,33","105.000,00","105.000,00","100,14","Vereinigte Staaten","-","5,85","15.Mai2031","5,13","USD","13.Feb.2024" "CI","CIGNA GROUP","Industrie","Anleihen","105.906,89","0,00","105.906,89","105.000,00","105.000,00","100,25","Vereinigte Staaten","-","4,47","15.Mai2029","5,00","USD","13.Feb.2024" "CATMED","COMMONSPIRIT HEALTH","Industrie","Anleihen","105.643,87","0,00","105.643,87","113.000,00","113.000,00","91,85","Vereinigte Staaten","-","4,78","01.Okt.2029","3,35","USD","21.Aug.2019" "NEE","FLORIDA POWER & LIGHT CO","Versorger","Anleihen","106.033,98","0,00","106.033,98","105.000,00","105.000,00","99,29","Vereinigte Staaten","-","5,16","15.Mai2030","4,63","USD","18.Mai2023" "LHX","L3HARRIS TECHNOLOGIES INC","Industrie","Anleihen","105.676,28","0,00","105.676,28","110.000,00","110.000,00","93,96","Vereinigte Staaten","-","12,22","27.Apr.2045","5,05","USD","27.Apr.2015" "LKQ","LKQ CORP","Industrie","Anleihen","105.858,32","0,00","105.858,32","100.000,00","100.000,00","104,09","Vereinigte Staaten","-","6,87","15.Juni2033","6,25","USD","20.Okt.2023" "MCK","MCKESSON CORP","Industrie","Anleihen","105.600,81","0,00","105.600,81","115.000,00","115.000,00","91,68","Vereinigte Staaten","-","2,30","15.Aug.2026","1,30","USD","12.Aug.2021" "MSFT","MICROSOFT CORPORATION","Industrie","Anleihen","105.736,51","0,00","105.736,51","105.000,00","105.000,00","98,50","Vereinigte Staaten","-","11,26","01.Okt.2040","4,50","USD","27.Sept.2010" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Finanzinstitute","Anleihen","105.929,79","0,00","105.929,79","125.000,00","125.000,00","83,61","Japan","-","6,45","13.Okt.2032","2,49","USD","13.Okt.2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrie","Anleihen","105.756,65","0,00","105.756,65","117.000,00","117.000,00","89,14","Vereinigte Staaten","-","5,36","13.Apr.2030","2,75","USD","13.Apr.2020" "MPLX","MPLX LP","Industrie","Anleihen","105.857,13","0,00","105.857,13","105.000,00","105.000,00","99,25","Vereinigte Staaten","-","1,03","01.Juni2025","4,88","USD","27.Sept.2016" "NFG","NATIONAL FUEL GAS COMPANY","Industrie","Anleihen","106.000,94","0,00","106.000,94","105.000,00","105.000,00","99,85","Vereinigte Staaten","-","1,64","15.Jan.2026","5,50","USD","03.Juni2020" "NEM","NEWMONT CORPORATION 144A","Industrie","Anleihen","105.986,02","0,00","105.986,02","105.000,00","105.000,00","100,64","Vereinigte Staaten","-","7,62","15.März2034","5,35","USD","07.März2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Versorger","Anleihen","105.822,46","0,00","105.822,46","105.000,00","105.000,00","100,38","Vereinigte Staaten","-","5,02","28.Feb.2030","5,00","USD","09.Feb.2023" "PCAR","PACCAR FINANCIAL CORP MTN","Industrie","Anleihen","105.728,09","0,00","105.728,09","105.000,00","105.000,00","99,71","Vereinigte Staaten","-","3,42","10.Jan.2028","4,60","USD","10.Jan.2023" "PRI","PRIMERICA INC","Finanzinstitute","Anleihen","105.618,71","0,00","105.618,71","125.000,00","125.000,00","83,50","Vereinigte Staaten","-","6,62","19.Nov.2031","2,80","USD","19.Nov.2021" "RSG","REPUBLIC SERVICES INC","Industrie","Anleihen","105.774,19","0,00","105.774,19","105.000,00","105.000,00","99,28","Vereinigte Staaten","-","7,49","15.Dez.2033","5,00","USD","12.Dez.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrie","Anleihen","105.586,12","0,00","105.586,12","105.000,00","105.000,00","100,47","Vereinigte Staaten","-","2,74","19.März2027","5,00","USD","21.März2024" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrie","Anleihen","105.927,86","0,00","105.927,86","120.000,00","120.000,00","88,12","Vereinigte Staaten","-","13,62","15.März2048","4,60","USD","20.Sept.2018" "TRV","TRAVELERS COMPANIES INC","Finanzinstitute","Anleihen","105.613,62","0,00","105.613,62","125.000,00","125.000,00","83,19","Vereinigte Staaten","-","13,77","30.Mai2047","4,00","USD","22.Mai2017" "TFC","TRUIST FINANCIAL CORP MTN","Finanzinstitute","Anleihen","105.901,49","0,00","105.901,49","105.000,00","105.000,00","99,91","Vereinigte Staaten","-","4,12","24.Jan.2030","5,43","USD","24.Jan.2024" "UNP","UNION PACIFIC CORPORATION","Industrie","Anleihen","105.775,14","0,00","105.775,14","140.000,00","140.000,00","73,75","Vereinigte Staaten","-","18,28","06.Apr.2071","3,80","USD","01.Okt.2021" "VMW","VMWARE LLC","Industrie","Anleihen","105.782,36","0,00","105.782,36","105.000,00","105.000,00","99,10","Vereinigte Staaten","-","1,04","15.Mai2025","4,50","USD","07.Apr.2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrie","Anleihen","105.328,01","0,00","105.328,01","100.000,00","100.000,00","103,26","Vereinigte Staaten","-","3,99","15.Nov.2028","5,65","USD","15.Nov.2023" "BBY","BEST BUY CO INC","Industrie","Anleihen","105.551,19","0,00","105.551,19","105.000,00","105.000,00","98,35","Vereinigte Staaten","-","3,88","01.Okt.2028","4,45","USD","27.Sept.2018" "CSX","CSX CORP","Industrie","Anleihen","105.501,82","0,00","105.501,82","130.000,00","130.000,00","79,61","Vereinigte Staaten","-","13,63","01.Nov.2046","3,80","USD","18.Okt.2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrie","Anleihen","105.492,46","0,00","105.492,46","105.000,00","105.000,00","99,50","Vereinigte Staaten","-","2,53","11.Jan.2027","4,60","USD","11.Jan.2024" "EXC","EXELON CORPORATION","Versorger","Anleihen","105.488,67","0,00","105.488,67","105.000,00","105.000,00","100,29","Vereinigte Staaten","-","7,03","15.März2033","5,30","USD","21.Feb.2023" "GPN","GLOBAL PAYMENTS INC","Industrie","Anleihen","105.263,23","0,00","105.263,23","105.000,00","105.000,00","99,63","Vereinigte Staaten","-","4,57","15.Aug.2029","5,30","USD","22.Aug.2022" "SJM","J M SMUCKER CO","Industrie","Anleihen","105.400,67","0,00","105.400,67","110.000,00","110.000,00","94,86","Vereinigte Staaten","-","3,36","15.Dez.2027","3,38","USD","07.Dez.2017" "KHC","KRAFT HEINZ FOODS CO","Industrie","Anleihen","105.410,02","0,00","105.410,02","105.000,00","105.000,00","98,62","Vereinigte Staaten","-","13,39","01.Juni2050","5,50","USD","19.Jan.2021" "LIN","LINDE INC","Industrie","Anleihen","105.433,62","0,00","105.433,62","130.000,00","130.000,00","80,96","Vereinigte Staaten","-","6,00","10.Aug.2030","1,10","USD","10.Aug.2020" "LMT","LOCKHEED MARTIN CORPORATION","Industrie","Anleihen","105.325,08","0,00","105.325,08","124.000,00","124.000,00","84,42","Vereinigte Staaten","-","5,70","15.Juni2030","1,85","USD","20.Mai2020" "MET","METLIFE INC","Finanzinstitute","Anleihen","105.123,93","0,00","105.123,93","110.000,00","110.000,00","93,75","Vereinigte Staaten","-","12,02","13.Nov.2043","4,88","USD","13.Nov.2013" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Versorger","Anleihen","105.348,58","0,00","105.348,58","130.000,00","130.000,00","80,85","Vereinigte Staaten","-","5,91","15.Aug.2030","1,60","USD","14.Aug.2020" "SLB","SCHLUMBERGER FINANCE CANADA LTD","Industrie","Anleihen","105.425,21","0,00","105.425,21","111.000,00","111.000,00","94,94","Vereinigte Staaten","-","1,43","17.Sept.2025","1,40","USD","18.Sept.2020" "UPS","UNITED PARCEL SERVICE INC","Industrie","Anleihen","105.274,87","0,00","105.274,87","140.000,00","140.000,00","74,95","Vereinigte Staaten","-","15,24","01.Sept.2049","3,40","USD","16.Aug.2019" "UNH","UNITEDHEALTH GROUP INC","Finanzinstitute","Anleihen","105.382,67","0,00","105.382,67","115.000,00","115.000,00","91,30","Vereinigte Staaten","-","4,89","15.Aug.2029","2,88","USD","25.Juli2019" "WEC","WEC ENERGY GROUP INC","Versorger","Anleihen","105.488,12","0,00","105.488,12","105.000,00","105.000,00","99,51","Vereinigte Staaten","-","3,40","15.Jan.2028","4,75","USD","11.Jan.2023" "XEL","XCEL ENERGY INC","Versorger","Anleihen","105.229,06","0,00","105.229,06","110.000,00","110.000,00","94,18","Vereinigte Staaten","-","6,51","01.Juni2032","4,60","USD","06.Mai2022" "AMD","XILINX INC","Industrie","Anleihen","105.167,79","0,00","105.167,79","120.000,00","120.000,00","86,87","Vereinigte Staaten","-","5,56","01.Juni2030","2,38","USD","19.Mai2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrie","Anleihen","104.679,34","0,00","104.679,34","113.000,00","113.000,00","91,96","Vereinigte Staaten","-","2,96","15.Mai2027","1,85","USD","30.Apr.2020" "ALL","ALLSTATE CORPORATION (THE)","Finanzinstitute","Anleihen","105.065,91","0,00","105.065,91","125.000,00","125.000,00","82,86","Vereinigte Staaten","-","13,34","15.Dez.2046","4,20","USD","08.Dez.2016" "T","AT&T INC","Industrie","Anleihen","104.732,26","0,00","104.732,26","112.000,00","112.000,00","92,90","Vereinigte Staaten","-","13,59","15.Feb.2050","5,15","USD","30.Nov.2018" "BATSLN","BAT CAPITAL CORP","Industrie","Anleihen","104.997,73","0,00","104.997,73","110.000,00","110.000,00","95,26","Vereinigtes Königreich","-","2,30","06.Sept.2026","3,21","USD","06.Sept.2019" "BAX","BAXTER INTERNATIONAL INC","Industrie","Anleihen","105.066,98","0,00","105.066,98","110.000,00","110.000,00","93,58","Vereinigte Staaten","-","5,12","01.Apr.2030","3,95","USD","11.Mai2021" "BC","BRUNSWICK CORP","Industrie","Anleihen","104.790,85","0,00","104.790,85","115.000,00","115.000,00","90,98","Vereinigte Staaten","-","6,89","15.Sept.2032","4,40","USD","29.März2022" "DUK","DUKE ENERGY PROGRESS INC","Versorger","Anleihen","104.997,85","0,00","104.997,85","125.000,00","125.000,00","83,51","Vereinigte Staaten","-","13,04","15.Aug.2045","4,20","USD","13.Aug.2015" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrie","Anleihen","104.793,72","0,00","104.793,72","100.000,00","100.000,00","104,32","Vereinigte Staaten","-","9,83","01.Sept.2039","6,50","USD","16.Sept.2009" "MLM","MARTIN MARIETTA MATERIALS INC","Industrie","Anleihen","104.856,18","0,00","104.856,18","120.000,00","120.000,00","87,30","Vereinigte Staaten","-","5,40","15.März2030","2,50","USD","16.März2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Finanzinstitute","Anleihen","104.988,35","0,00","104.988,35","110.000,00","110.000,00","95,24","Japan","-","4,45","07.März2029","3,74","USD","07.März2019" "ORCL","ORACLE CORPORATION","Industrie","Anleihen","105.095,64","0,00","105.095,64","105.000,00","105.000,00","98,27","Vereinigte Staaten","-","5,13","06.Mai2030","4,65","USD","06.Feb.2023" "PARA","PARAMOUNT GLOBAL","Industrie","Anleihen","104.761,73","0,00","104.761,73","145.000,00","145.000,00","71,68","Vereinigte Staaten","-","11,23","15.Aug.2044","4,90","USD","19.Aug.2014" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Industrie","Anleihen","104.796,17","0,00","104.796,17","120.000,00","120.000,00","86,76","Vereinigte Staaten","-","12,19","15.Feb.2045","4,90","USD","09.Dez.2014" "SBUX","STARBUCKS CORPORATION","Industrie","Anleihen","104.924,04","0,00","104.924,04","110.000,00","110.000,00","94,69","Vereinigte Staaten","-","2,09","15.Juni2026","2,45","USD","16.Mai2016" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Industrie","Anleihen","104.644,88","0,00","104.644,88","105.000,00","105.000,00","98,05","Vereinigte Staaten","-","1,00","14.Apr.2025","3,55","USD","14.Apr.2022" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Industrie","Anleihen","105.107,81","0,00","105.107,81","100.000,00","100.000,00","104,87","Vereinigte Staaten","-","2,67","15.März2027","7,00","USD","13.März1997" "TT","TRANE TECHNOLOGIES FINANCING LTD","Industrie","Anleihen","104.804,11","0,00","104.804,11","110.000,00","110.000,00","95,21","Vereinigte Staaten","-","4,42","21.März2029","3,80","USD","21.März2019" "TRTN","TRITON CONTAINER INTERNATIONAL LTD","Industrie","Anleihen","105.033,15","0,00","105.033,15","130.000,00","130.000,00","80,69","Bermuda","-","6,80","15.März2032","3,25","USD","19.Jan.2022" "UNP","UNION PACIFIC CORPORATION","Industrie","Anleihen","104.886,57","0,00","104.886,57","118.000,00","118.000,00","88,67","Vereinigte Staaten","-","13,93","10.Sept.2048","4,50","USD","08.Juni2018" "UNH","UNITEDHEALTH GROUP INC","Finanzinstitute","Anleihen","104.700,21","0,00","104.700,21","105.000,00","105.000,00","99,64","Vereinigte Staaten","-","2,78","15.Apr.2027","4,60","USD","21.März2024" "WRK","WRKCO INC","Industrie","Anleihen","105.021,02","0,00","105.021,02","110.000,00","110.000,00","94,12","Vereinigte Staaten","-","6,67","01.Juni2032","4,20","USD","20.Mai2019" "AWK","AMERICAN WATER CAPITAL CORP","Versorger","Anleihen","104.448,56","0,00","104.448,56","125.000,00","125.000,00","82,27","Vereinigte Staaten","-","13,56","01.Dez.2046","4,00","USD","17.Nov.2016" "AJG","ARTHUR J GALLAGHER & CO","Finanzinstitute","Anleihen","104.435,89","0,00","104.435,89","104.000,00","104.000,00","100,02","Vereinigte Staaten","-","13,95","02.März2053","5,75","USD","02.März2023" "AJG","ARTHUR J GALLAGHER & CO","Finanzinstitute","Anleihen","104.566,76","0,00","104.566,76","126.000,00","126.000,00","82,07","Vereinigte Staaten","-","6,70","09.Nov.2031","2,40","USD","09.Nov.2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrie","Anleihen","104.286,70","0,00","104.286,70","115.000,00","115.000,00","88,78","Kanada","-","13,29","01.Mai2048","4,70","USD","19.Apr.2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Finanzinstitute","Anleihen","104.358,62","0,00","104.358,62","105.000,00","105.000,00","98,50","Vereinigte Staaten","-","4,48","26.Juli2030","5,25","USD","27.Juli2022" "CL","COLGATE-PALMOLIVE CO","Industrie","Anleihen","104.440,51","0,00","104.440,51","115.000,00","115.000,00","90,44","Vereinigte Staaten","-","7,12","15.Aug.2032","3,25","USD","09.Aug.2022" "CVS","CVS HEALTH CORP","Industrie","Anleihen","104.465,40","0,00","104.465,40","150.000,00","150.000,00","69,37","Vereinigte Staaten","-","12,24","21.Aug.2040","2,70","USD","21.Aug.2020" "D","DOMINION ENERGY INC","Versorger","Anleihen","104.295,41","0,00","104.295,41","110.000,00","110.000,00","94,31","Vereinigte Staaten","-","6,84","15.Aug.2032","4,35","USD","19.Aug.2022" "EBAY","EBAY INC","Industrie","Anleihen","104.258,64","0,00","104.258,64","120.000,00","120.000,00","85,89","Vereinigte Staaten","-","6,26","10.Mai2031","2,60","USD","10.Mai2021" "ET","ENERGY TRANSFER LP","Industrie","Anleihen","104.241,38","0,00","104.241,38","105.000,00","105.000,00","97,39","Vereinigte Staaten","-","2,70","15.Apr.2027","4,20","USD","17.Jan.2017" "EQIX","EQUINIX INC","Industrie","Anleihen","104.477,20","0,00","104.477,20","110.000,00","110.000,00","93,94","Vereinigte Staaten","-","2,47","18.Nov.2026","2,90","USD","18.Nov.2019" "GMT","GATX CORPORATION","Finanzinstitute","Anleihen","104.475,73","0,00","104.475,73","105.000,00","105.000,00","97,73","Vereinigte Staaten","-","3,97","07.Nov.2028","4,55","USD","07.Mai2018" "L","LOEWS CORPORATION","Finanzinstitute","Anleihen","104.366,57","0,00","104.366,57","105.000,00","105.000,00","97,56","Vereinigte Staaten","-","1,81","01.Apr.2026","3,75","USD","22.März2016" "MAYOCL","Mayo Clinic","Industrie","Anleihen","104.493,01","0,00","104.493,01","150.000,00","150.000,00","68,49","Vereinigte Staaten","-","18,07","15.Nov.2061","3,20","USD","01.Apr.2021" "NSC","NORFOLK SOUTHERN CORPORATION","Industrie","Anleihen","104.477,75","0,00","104.477,75","140.000,00","140.000,00","73,25","Vereinigte Staaten","-","14,94","01.Nov.2049","3,40","USD","04.Nov.2019" "NXPI","NXP BV","Industrie","Anleihen","104.393,88","0,00","104.393,88","105.000,00","105.000,00","98,00","Vereinigte Staaten","-","2,87","01.Juni2027","4,40","USD","16.Mai2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrie","Anleihen","104.403,51","0,00","104.403,51","112.000,00","112.000,00","92,82","Vereinigte Staaten","-","4,78","15.Aug.2029","3,38","USD","01.Mai2019" "TRGP","TARGA RESOURCES PARTNERS LP","Industrie","Anleihen","104.232,65","0,00","104.232,65","100.000,00","100.000,00","102,86","Vereinigte Staaten","-","0,08","15.Jan.2029","6,88","USD","17.Jan.2019" "TVA","TENNESSEE VALLEY AUTHORITY","Agency","Anleihen","104.345,50","0,00","104.345,50","100.000,00","100.000,00","104,17","Vereinigte Staaten","-","10,63","15.Sept.2039","5,25","USD","22.Sept.2009" "BHI","BAKER HUGHES HOLDINGS LLC","Industrie","Anleihen","103.713,94","0,00","103.713,94","105.000,00","105.000,00","98,60","Vereinigte Staaten","-","11,00","15.Sept.2040","5,13","USD","24.Aug.2010" "BDX","BECTON DICKINSON AND COMPANY","Industrie","Anleihen","104.166,02","0,00","104.166,02","107.000,00","107.000,00","96,21","Vereinigte Staaten","-","2,88","06.Juni2027","3,70","USD","06.Juni2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrie","Anleihen","104.081,57","0,00","104.081,57","80.000,00","80.000,00","127,81","Vereinigte Staaten","-","18,25","01.Dez.2096","7,13","USD","06.Dez.1996" "LMT","LOCKHEED MARTIN CORPORATION","Industrie","Anleihen","104.104,79","0,00","104.104,79","105.000,00","105.000,00","98,59","Vereinigte Staaten","-","7,73","15.Feb.2034","4,75","USD","25.Mai2023" "MA","MASTERCARD INC","Industrie","Anleihen","104.094,74","0,00","104.094,74","125.000,00","125.000,00","82,56","Vereinigte Staaten","-","6,84","18.Nov.2031","2,00","USD","18.Nov.2021" "NSC","NORFOLK SOUTHERN CORPORATION","Industrie","Anleihen","103.700,55","0,00","103.700,55","125.000,00","125.000,00","81,46","Vereinigte Staaten","-","14,10","15.Mai2049","4,10","USD","08.Mai2019" "NOC","NORTHROP GRUMMAN CORP","Industrie","Anleihen","104.016,56","0,00","104.016,56","105.000,00","105.000,00","98,29","Vereinigte Staaten","-","7,84","01.Juni2034","4,90","USD","31.Jan.2024" "TRPCN","TRANSCANADA PIPELINES LTD","Industrie","Anleihen","104.148,61","0,00","104.148,61","90.000,00","90.000,00","114,87","Kanada","-","9,28","15.Aug.2038","7,25","USD","11.Aug.2008" "A","AGILENT TECHNOLOGIES INC","Industrie","Anleihen","103.684,74","0,00","103.684,74","115.000,00","115.000,00","90,07","Vereinigte Staaten","-","4,96","15.Sept.2029","2,75","USD","16.Sept.2019" "AMT","AMERICAN TOWER CORPORATION","Industrie","Anleihen","103.686,27","0,00","103.686,27","160.000,00","160.000,00","64,21","Vereinigte Staaten","-","15,77","15.Jan.2051","2,95","USD","20.Nov.2020" "MTNA","ARCELORMITTAL SA","Industrie","Anleihen","103.585,70","0,00","103.585,70","95.000,00","95.000,00","106,81","Luxemburg","-","6,42","29.Nov.2032","6,80","USD","29.Nov.2022" "AVB","AVALONBAY COMMUNITIES INC","Finanzinstitute","Anleihen","103.341,85","0,00","103.341,85","125.000,00","125.000,00","82,26","Vereinigte Staaten","-","6,98","15.Jan.2032","2,05","USD","15.Sept.2021" "BA","BOEING CO","Industrie","Anleihen","103.417,55","0,00","103.417,55","148.000,00","148.000,00","69,29","Vereinigte Staaten","-","14,19","01.Feb.2050","3,75","USD","31.Juli2019" "CRBG","COREBRIDGE FINANCIAL INC 144A","Finanzinstitute","Anleihen","103.343,49","0,00","103.343,49","100.000,00","100.000,00","103,14","Vereinigte Staaten","-","7,16","15.Sept.2033","6,05","USD","15.Sept.2023" "GLW","CORNING INC","Industrie","Anleihen","103.500,22","0,00","103.500,22","105.000,00","105.000,00","96,61","Vereinigte Staaten","-","13,04","15.Nov.2048","5,35","USD","06.Nov.2018" "CSX","CSX CORP","Industrie","Anleihen","103.628,75","0,00","103.628,75","105.000,00","105.000,00","97,34","Vereinigte Staaten","-","1,49","01.Nov.2025","3,35","USD","20.Okt.2015" "DALMED","DALLAS CNTY TEX HOSP DIST","Local Authority","Anleihen","103.564,47","0,00","103.564,47","100.000,00","100.000,00","102,91","Vereinigte Staaten","-","10,30","15.Aug.2044","5,62","USD","17.Sept.2009" "FANG","DIAMONDBACK ENERGY INC","Industrie","Anleihen","103.258,49","0,00","103.258,49","125.000,00","125.000,00","82,57","Vereinigte Staaten","-","14,43","24.März2051","4,40","USD","24.März2021" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrie","Anleihen","103.327,14","0,00","103.327,14","100.000,00","100.000,00","100,68","Vereinigte Staaten","-","1,25","15.Okt.2025","5,88","USD","06.Okt.2015" "DINO","HF SINCLAIR CORP","Industrie","Anleihen","103.637,13","0,00","103.637,13","100.000,00","100.000,00","100,76","Vereinigte Staaten","-","1,67","01.Apr.2026","5,88","USD","20.Okt.2022" "LOW","LOWES COMPANIES INC","Industrie","Anleihen","103.324,34","0,00","103.324,34","125.000,00","125.000,00","81,89","Vereinigte Staaten","-","5,99","15.Okt.2030","1,70","USD","22.Okt.2020" "NUE","NUCOR CORPORATION","Industrie","Anleihen","103.314,95","0,00","103.314,95","105.000,00","105.000,00","96,79","Vereinigte Staaten","-","3,60","01.Mai2028","3,95","USD","26.Apr.2018" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Anleihen","103.518,80","0,00","103.518,80","105.000,00","105.000,00","97,60","Österreich","-","1,11","23.Mai2025","2,88","USD","24.Mai2022" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Versorger","Anleihen","103.281,17","0,00","103.281,17","100.000,00","100.000,00","102,20","Vereinigte Staaten","-","6,78","15.Jan.2033","5,40","USD","05.Jan.2023" "ORS","OREGON ST","Local Authority","Anleihen","103.492,73","0,00","103.492,73","100.000,00","100.000,00","101,59","Vereinigte Staaten","-","1,66","01.Juni2027","5,89","USD","31.Okt.2003" "BRKHEC","SIERRA PACIFIC POWER COMPANY 144A","Versorger","Anleihen","103.282,59","0,00","103.282,59","100.000,00","100.000,00","103,09","Vereinigte Staaten","-","14,18","15.März2054","5,90","USD","15.Sept.2023" "WM","WASTE MANAGEMENT INC","Industrie","Anleihen","103.354,21","0,00","103.354,21","105.000,00","105.000,00","97,89","Vereinigte Staaten","-","7,12","15.Feb.2033","4,63","USD","15.Feb.2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Industrie","Anleihen","103.235,03","0,00","103.235,03","100.000,00","100.000,00","101,51","Vereinigte Staaten","-","4,02","01.Dez.2028","5,35","USD","01.Dez.2023" "ALB","ALBEMARLE CORP","Industrie","Anleihen","103.199,36","0,00","103.199,36","110.000,00","110.000,00","92,06","Vereinigte Staaten","-","11,65","01.Dez.2044","5,45","USD","24.Nov.2014" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrie","Anleihen","103.008,89","0,00","103.008,89","120.000,00","120.000,00","84,93","Vereinigte Staaten","-","6,28","25.Mai2031","2,69","USD","25.Mai2021" "T","AT&T INC","Industrie","Anleihen","102.878,47","0,00","102.878,47","95.000,00","95.000,00","107,03","Vereinigte Staaten","-","9,28","15.Jan.2038","6,30","USD","06.Dez.2007" "ATO","ATMOS ENERGY CORPORATION","Versorger","Anleihen","102.909,93","0,00","102.909,93","95.000,00","95.000,00","105,74","Vereinigte Staaten","-","13,94","15.Okt.2052","5,75","USD","03.Okt.2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Finanzinstitute","Anleihen","103.171,97","0,00","103.171,97","105.000,00","105.000,00","97,11","Vereinigte Staaten","-","2,96","13.Juni2028","3,99","USD","13.Juni2022" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finanzinstitute","Anleihen","102.882,31","0,00","102.882,31","100.000,00","100.000,00","102,65","Vereinigte Staaten","-","3,00","16.Sept.2027","7,75","USD","23.Aug.2023" "BA","BOEING CO","Industrie","Anleihen","102.870,47","0,00","102.870,47","150.000,00","150.000,00","67,62","Vereinigte Staaten","-","13,55","15.Juni2046","3,38","USD","18.Mai2016" "BMY","BRISTOL-MYERS SQUIBB CO","Industrie","Anleihen","102.941,77","0,00","102.941,77","110.000,00","110.000,00","91,89","Vereinigte Staaten","-","12,33","15.Mai2044","4,63","USD","17.Juli2020" "CAH","CARDINAL HEALTH INC","Industrie","Anleihen","102.798,57","0,00","102.798,57","105.000,00","105.000,00","97,78","Vereinigte Staaten","-","1,37","15.Sept.2025","3,75","USD","23.Juni2015" "CRSTUS","CHRISTUS HEALTH","Industrie","Anleihen","102.932,60","0,00","102.932,60","104.000,00","104.000,00","97,94","Vereinigte Staaten","-","3,74","01.Juli2028","4,34","USD","30.Okt.2018" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrie","Anleihen","102.762,92","0,00","102.762,92","100.000,00","100.000,00","101,62","Vereinigte Staaten","-","4,12","12.Jan.2029","5,50","USD","13.Sept.2023" "CMCSA","COMCAST CORPORATION","Industrie","Anleihen","103.091,08","0,00","103.091,08","105.000,00","105.000,00","97,79","Vereinigte Staaten","-","1,29","15.Aug.2025","3,38","USD","27.Mai2015" "ECL","ECOLAB INC","Industrie","Anleihen","103.063,13","0,00","103.063,13","100.000,00","100.000,00","102,01","Vereinigte Staaten","-","3,36","15.Jan.2028","5,25","USD","17.Nov.2022" "FTSCN","FORTIS INC","Versorger","Anleihen","103.069,03","0,00","103.069,03","107.000,00","107.000,00","94,86","Kanada","-","2,33","04.Okt.2026","3,06","USD","28.Juni2017" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrie","Anleihen","103.057,83","0,00","103.057,83","99.000,00","99.000,00","102,21","Vereinigte Staaten","-","6,92","01.Juni2033","5,88","USD","14.Juni2023" "GBDC","GOLUB CAPITAL BDC INC.","Finanzinstitute","Anleihen","102.810,40","0,00","102.810,40","115.000,00","115.000,00","89,16","Vereinigte Staaten","-","2,75","15.Feb.2027","2,05","USD","03.Aug.2021" "INVH","INVITATION HOMES OPERATING PARTNER","Finanzinstitute","Anleihen","102.915,13","0,00","102.915,13","110.000,00","110.000,00","91,69","Vereinigte Staaten","-","6,55","15.Apr.2032","4,15","USD","05.Apr.2022" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrie","Anleihen","103.078,86","0,00","103.078,86","98.000,00","98.000,00","104,96","Vereinigte Staaten","-","10,21","15.Sept.2040","6,55","USD","19.Mai2010" "LOW","LOWES COMPANIES INC","Industrie","Anleihen","103.148,48","0,00","103.148,48","105.000,00","105.000,00","95,99","Vereinigte Staaten","-","10,54","15.Apr.2040","5,00","USD","26.März2020" "MGCN","MAGNA INTERNATIONAL INC","Industrie","Anleihen","103.177,53","0,00","103.177,53","100.000,00","100.000,00","103,09","Kanada","-","7,01","21.März2033","5,50","USD","21.März2023" "MPC","MARATHON PETROLEUM CORP","Industrie","Anleihen","102.776,22","0,00","102.776,22","105.000,00","105.000,00","96,02","Vereinigte Staaten","-","3,55","01.Apr.2028","3,80","USD","22.Mai2019" "MMC","MARSH & MCLENNAN COMPANIES INC","Finanzinstitute","Anleihen","102.761,08","0,00","102.761,08","100.000,00","100.000,00","102,58","Vereinigte Staaten","-","7,34","15.Sept.2033","5,40","USD","11.Sept.2023" "MCK","MCKESSON CORP","Industrie","Anleihen","102.799,76","0,00","102.799,76","110.000,00","110.000,00","93,17","Vereinigte Staaten","-","1,63","03.Dez.2025","0,90","USD","03.Dez.2020" "NYC","NEW YORK N Y","Local Authority","Anleihen","102.885,16","0,00","102.885,16","100.000,00","100.000,00","100,34","Vereinigte Staaten","-","3,99","01.Okt.2031","5,21","USD","15.Okt.2009" "DOC","PHYSICIANS REALTY LP","Finanzinstitute","Anleihen","102.893,75","0,00","102.893,75","105.000,00","105.000,00","97,85","Vereinigte Staaten","-","2,66","15.März2027","4,30","USD","07.März2017" "DUK","PROGRESS ENERGY INC","Versorger","Anleihen","103.032,10","0,00","103.032,10","98.000,00","98.000,00","102,37","Vereinigte Staaten","-","10,29","01.Apr.2040","5,65","USD","25.März2010" "RUTHGR","RUTGERS ST UNIV N J","Local Authority","Anleihen","103.193,04","0,00","103.193,04","125.000,00","125.000,00","81,23","Vereinigte Staaten","-","11,28","01.Mai2043","3,27","USD","24.Okt.2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrie","Anleihen","102.851,66","0,00","102.851,66","130.000,00","130.000,00","78,67","Vereinigte Staaten","-","14,69","15.Aug.2049","3,80","USD","26.Aug.2019" "TRPCN","TRANSCANADA PIPELINES LTD","Industrie","Anleihen","102.824,86","0,00","102.824,86","100.000,00","100.000,00","102,63","Kanada","-","8,64","15.März2036","5,85","USD","20.März2006" "WCNCN","WASTE CONNECTIONS INC","Industrie","Anleihen","102.882,80","0,00","102.882,80","125.000,00","125.000,00","81,87","Vereinigte Staaten","-","6,94","15.Jan.2032","2,20","USD","20.Sept.2021" "WSTP","WESTPAC BANKING CORP","Finanzinstitute","Anleihen","102.914,22","0,00","102.914,22","145.000,00","145.000,00","69,90","Australien","-","11,97","16.Nov.2040","2,96","USD","16.Nov.2020" "AZO","AUTOZONE INC","Industrie","Anleihen","102.290,60","0,00","102.290,60","95.000,00","95.000,00","105,04","Vereinigte Staaten","-","3,86","01.Nov.2028","6,25","USD","25.Okt.2023" "AXS","AXIS SPECIALTY FINANCE PLC","Finanzinstitute","Anleihen","102.499,26","0,00","102.499,26","105.000,00","105.000,00","96,39","Vereinigte Staaten","-","3,28","06.Dez.2027","4,00","USD","06.Dez.2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Finanzinstitute","Anleihen","102.471,55","0,00","102.471,55","110.000,00","110.000,00","92,81","Vereinigte Staaten","-","2,69","26.Jan.2027","2,05","USD","26.Jan.2022" "BDX","BECTON DICKINSON AND COMPANY","Industrie","Anleihen","102.703,97","0,00","102.703,97","112.000,00","112.000,00","90,37","Vereinigte Staaten","-","12,44","15.Dez.2044","4,68","USD","15.Dez.2014" "DUK","DUKE ENERGY FLORIDA LLC","Versorger","Anleihen","102.551,66","0,00","102.551,66","95.000,00","95.000,00","105,70","Vereinigte Staaten","-","7,19","15.Nov.2033","5,88","USD","09.Nov.2023" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Versorger","Anleihen","102.596,93","0,00","102.596,93","120.000,00","120.000,00","83,42","Vereinigte Staaten","-","13,85","01.Apr.2049","4,25","USD","01.Apr.2019" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Versorger","Anleihen","102.665,51","0,00","102.665,51","95.000,00","95.000,00","105,13","Vereinigte Staaten","-","7,03","15.Okt.2033","6,13","USD","04.Okt.2023" "RSG","REPUBLIC SERVICES INC","Industrie","Anleihen","102.602,48","0,00","102.602,48","100.000,00","100.000,00","100,22","Vereinigte Staaten","-","4,29","01.Apr.2029","4,88","USD","28.März2023" "SANUSA","SANTANDER HOLDINGS USA INC","Finanzinstitute","Anleihen","102.296,00","0,00","102.296,00","100.000,00","100.000,00","100,96","Vereinigte Staaten","-","3,98","09.Jan.2030","6,17","USD","09.Jan.2024" "SPG","SIMON PROPERTY GROUP LP","Finanzinstitute","Anleihen","102.757,82","0,00","102.757,82","115.000,00","115.000,00","89,08","Vereinigte Staaten","-","3,63","01.Feb.2028","1,75","USD","21.Jan.2021" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Industrie","Anleihen","102.659,31","0,00","102.659,31","105.000,00","105.000,00","96,10","Vereinigte Staaten","-","2,78","14.Apr.2027","3,70","USD","14.Apr.2022" "USB","US BANCORP MTN","Finanzinstitute","Anleihen","102.525,94","0,00","102.525,94","99.000,00","99.000,00","101,86","Vereinigte Staaten","-","6,77","12.Juni2034","5,84","USD","12.Juni2023" "WCNCN","WASTE CONNECTIONS INC","Industrie","Anleihen","102.413,64","0,00","102.413,64","115.000,00","115.000,00","88,65","Vereinigte Staaten","-","5,27","01.Feb.2030","2,60","USD","23.Jan.2020" "WMB","WILLIAMS COMPANIES INC","Industrie","Anleihen","102.649,25","0,00","102.649,25","115.000,00","115.000,00","88,91","Vereinigte Staaten","-","13,28","01.März2048","4,85","USD","05.März2018" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Versorger","Anleihen","102.531,90","0,00","102.531,90","100.000,00","100.000,00","100,50","Vereinigte Staaten","-","1,46","10.Nov.2025","5,35","USD","10.Nov.2022" "ABT","ABBOTT LABORATORIES","Industrie","Anleihen","102.105,12","0,00","102.105,12","90.000,00","90.000,00","111,45","Vereinigte Staaten","-","9,33","30.Nov.2037","6,15","USD","09.Nov.2007" "AEP","AEP TEXAS INC","Versorger","Anleihen","102.174,42","0,00","102.174,42","105.000,00","105.000,00","95,59","Vereinigte Staaten","-","6,51","15.Mai2032","4,70","USD","18.Mai2022" "AON","AON PLC","Finanzinstitute","Anleihen","102.127,73","0,00","102.127,73","115.000,00","115.000,00","87,49","Vereinigte Staaten","-","12,27","14.Juni2044","4,60","USD","28.Mai2014" "BRO","BROWN & BROWN INC","Finanzinstitute","Anleihen","102.281,02","0,00","102.281,02","105.000,00","105.000,00","97,26","Vereinigte Staaten","-","4,32","15.März2029","4,50","USD","11.März2019" "CAT","CATERPILLAR INC","Industrie","Anleihen","102.057,00","0,00","102.057,00","100.000,00","100.000,00","100,32","Vereinigte Staaten","-","11,10","27.Mai2041","5,20","USD","27.Mai2011" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Versorger","Anleihen","102.226,28","0,00","102.226,28","115.000,00","115.000,00","87,40","Vereinigte Staaten","-","15,06","01.Dez.2054","4,63","USD","24.Nov.2014" "DUK","DUKE ENERGY CAROLINAS","Versorger","Anleihen","101.832,05","0,00","101.832,05","95.000,00","95.000,00","105,23","Vereinigte Staaten","-","9,00","01.Juni2037","6,10","USD","05.Juni2007" "ET","ENERGY TRANSFER LP","Industrie","Anleihen","102.087,18","0,00","102.087,18","100.000,00","100.000,00","101,44","Vereinigte Staaten","-","3,42","15.Feb.2028","5,55","USD","14.Dez.2022" "HD","HOME DEPOT INC","Industrie","Anleihen","102.057,60","0,00","102.057,60","100.000,00","100.000,00","101,88","Vereinigte Staaten","-","10,81","15.Sept.2040","5,40","USD","10.Sept.2010" "SJM","J M SMUCKER CO","Industrie","Anleihen","101.931,01","0,00","101.931,01","90.000,00","90.000,00","110,51","Vereinigte Staaten","-","13,48","15.Nov.2053","6,50","USD","25.Okt.2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrie","Anleihen","102.077,89","0,00","102.077,89","90.000,00","90.000,00","112,57","Vereinigte Staaten","-","6,93","15.Aug.2033","7,30","USD","19.Aug.2002" "OMC","OMNICOM GROUP INC","Industrie","Anleihen","102.061,24","0,00","102.061,24","120.000,00","120.000,00","84,65","Vereinigte Staaten","-","6,48","01.Aug.2031","2,60","USD","03.Mai2021" "OVV","OVINTIV INC","Industrie","Anleihen","102.186,34","0,00","102.186,34","100.000,00","100.000,00","100,11","Kanada","-","1,07","15.Mai2025","5,65","USD","31.Mai2023" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Versorger","Anleihen","102.190,29","0,00","102.190,29","110.000,00","110.000,00","91,05","Vereinigte Staaten","-","13,97","15.Mai2052","5,05","USD","13.Mai2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Finanzinstitute","Anleihen","101.924,76","0,00","101.924,76","100.000,00","100.000,00","100,90","Vereinigte Staaten","-","7,21","22.Jan.2035","5,68","USD","22.Jan.2024" "RPRX","ROYALTY PHARMA PLC","Industrie","Anleihen","102.122,29","0,00","102.122,29","155.000,00","155.000,00","65,65","Vereinigte Staaten","-","15,23","02.Sept.2051","3,35","USD","26.Juli2021" "SPG","SIMON PROPERTY GROUP LP","Finanzinstitute","Anleihen","102.234,68","0,00","102.234,68","100.000,00","100.000,00","101,94","Vereinigte Staaten","-","6,97","08.März2033","5,50","USD","08.März2023" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Versorger","Anleihen","101.938,85","0,00","101.938,85","100.000,00","100.000,00","100,26","Vereinigte Staaten","-","7,09","01.Juni2033","5,20","USD","23.Mai2023" "TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Authority","Anleihen","102.202,08","0,00","102.202,08","100.000,00","100.000,00","99,67","Vereinigte Staaten","-","4,03","01.Apr.2030","5,18","USD","05.Aug.2010" "TOL","TOLL BROTHERS FINANCE CORP.","Industrie","Anleihen","102.169,21","0,00","102.169,21","105.000,00","105.000,00","96,80","Vereinigte Staaten","-","3,45","15.Feb.2028","4,35","USD","22.Jan.2018" "AEE","UNION ELECTRIC CO","Versorger","Anleihen","101.975,94","0,00","101.975,94","130.000,00","130.000,00","76,80","Vereinigte Staaten","-","13,13","15.Apr.2045","3,65","USD","06.Apr.2015" "WMT","WALMART INC","Industrie","Anleihen","102.150,94","0,00","102.150,94","105.000,00","105.000,00","96,62","Vereinigte Staaten","-","2,12","08.Juli2026","3,05","USD","23.Apr.2019" "SO","ALABAMA POWER COMPANY","Versorger","Anleihen","101.634,96","0,00","101.634,96","150.000,00","150.000,00","67,66","Vereinigte Staaten","-","16,45","15.März2052","3,00","USD","18.Nov.2021" "MO","ALTRIA GROUP INC","Industrie","Anleihen","101.544,18","0,00","101.544,18","95.000,00","95.000,00","104,37","Vereinigte Staaten","-","3,87","01.Nov.2028","6,20","USD","01.Nov.2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Finanzinstitute","Anleihen","101.396,35","0,00","101.396,35","95.000,00","95.000,00","103,84","Kanada","-","3,81","03.Okt.2028","5,99","USD","03.Okt.2023" "CAT","CATERPILLAR INC","Industrie","Anleihen","101.657,05","0,00","101.657,05","120.000,00","120.000,00","84,64","Vereinigte Staaten","-","6,34","12.März2031","1,90","USD","12.März2021" "ESS","ESSEX PORTFOLIO LP","Finanzinstitute","Anleihen","101.691,71","0,00","101.691,71","105.000,00","105.000,00","95,38","Vereinigte Staaten","-","2,80","01.Mai2027","3,63","USD","10.Apr.2017" "FI","FISERV INC","Industrie","Anleihen","101.531,42","0,00","101.531,42","100.000,00","100.000,00","101,19","Vereinigte Staaten","-","5,73","15.März2031","5,35","USD","04.März2024" "FTV","FORTIVE CORP","Industrie","Anleihen","101.571,25","0,00","101.571,25","120.000,00","120.000,00","83,42","Vereinigte Staaten","-","13,06","15.Juni2046","4,30","USD","15.Juni2017" "JXN","JACKSON FINANCIAL INC","Finanzinstitute","Anleihen","101.464,85","0,00","101.464,85","120.000,00","120.000,00","83,48","Vereinigte Staaten","-","6,54","23.Nov.2031","3,13","USD","22.Sept.2022" "MA","MASTERCARD INC","Industrie","Anleihen","101.447,72","0,00","101.447,72","125.000,00","125.000,00","79,98","Vereinigte Staaten","-","14,84","01.Juni2049","3,65","USD","31.Mai2019" "NSC","NORFOLK SOUTHERN CORPORATION","Industrie","Anleihen","101.636,80","0,00","101.636,80","115.000,00","115.000,00","86,91","Vereinigte Staaten","-","14,81","01.Juni2053","4,55","USD","13.Juni2022" "NTRCN","NUTRIEN LTD","Industrie","Anleihen","101.563,90","0,00","101.563,90","101.000,00","101.000,00","98,75","Kanada","-","10,55","01.Dez.2040","5,63","USD","10.Apr.2018" "NXPI","NXP BV","Industrie","Anleihen","101.645,29","0,00","101.645,29","120.000,00","120.000,00","83,76","Vereinigte Staaten","-","6,28","11.Mai2031","2,50","USD","16.Mai2022" "OVV","OVINTIV INC","Industrie","Anleihen","101.728,49","0,00","101.728,49","90.000,00","90.000,00","111,61","Kanada","-","12,93","15.Juli2053","7,10","USD","31.Mai2023" "OVV","OVINTIV INC","Industrie","Anleihen","101.757,95","0,00","101.757,95","95.000,00","95.000,00","106,36","Vereinigte Staaten","-","7,61","15.Aug.2034","6,50","USD","04.Aug.2004" "PEP","PEPSICO INC","Industrie","Anleihen","101.811,85","0,00","101.811,85","100.000,00","100.000,00","100,18","Vereinigte Staaten","-","3,65","15.Mai2028","4,45","USD","15.Feb.2023" "UNANA","UNILEVER CAPITAL CORP","Industrie","Anleihen","101.457,18","0,00","101.457,18","100.000,00","100.000,00","101,20","Vereinigtes Königreich","-","3,93","08.Sept.2028","4,88","USD","08.Sept.2023" "UNP","UNION PACIFIC CORPORATION","Industrie","Anleihen","101.388,53","0,00","101.388,53","105.000,00","105.000,00","95,21","Vereinigte Staaten","-","2,78","15.Apr.2027","3,00","USD","05.Apr.2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Finanzinstitute","Anleihen","101.317,32","0,00","101.317,32","125.000,00","125.000,00","80,76","Vereinigte Staaten","-","6,67","28.Juli2031","1,80","USD","27.Juli2021" "CLX","CLOROX COMPANY","Industrie","Anleihen","100.902,10","0,00","100.902,10","105.000,00","105.000,00","94,58","Vereinigte Staaten","-","3,18","01.Okt.2027","3,10","USD","28.Sept.2017" "DTE","DTE ELECTRIC COMPANY","Versorger","Anleihen","101.256,42","0,00","101.256,42","125.000,00","125.000,00","80,72","Vereinigte Staaten","-","14,45","01.März2049","3,95","USD","15.Feb.2019" "ECL","ECOLAB INC","Industrie","Anleihen","101.005,81","0,00","101.005,81","155.000,00","155.000,00","64,40","Vereinigte Staaten","-","16,70","15.Dez.2051","2,70","USD","15.Dez.2021" "ET","ENERGY TRANSFER LP","Industrie","Anleihen","101.163,16","0,00","101.163,16","100.000,00","100.000,00","100,21","Vereinigte Staaten","-","7,60","15.Mai2034","5,55","USD","25.Jan.2024" "ETR","ENTERGY ARKANSAS LLC","Versorger","Anleihen","101.159,16","0,00","101.159,16","100.000,00","100.000,00","100,98","Vereinigte Staaten","-","7,35","15.Sept.2033","5,30","USD","17.Aug.2023" "EQNR","EQUINOR ASA","Agency","Anleihen","101.219,67","0,00","101.219,67","105.000,00","105.000,00","94,97","Norwegen","-","2,78","06.Apr.2027","3,00","USD","06.Apr.2020" "FCX","FREEPORT-MCMORAN INC","Industrie","Anleihen","100.944,35","0,00","100.944,35","100.000,00","100.000,00","98,95","Vereinigte Staaten","-","7,79","14.Nov.2034","5,40","USD","14.Nov.2014" "HES","HESS CORP","Industrie","Anleihen","101.228,66","0,00","101.228,66","95.000,00","95.000,00","105,36","Vereinigte Staaten","-","10,23","15.Jan.2040","6,00","USD","14.Dez.2009" "HD","HOME DEPOT INC","Industrie","Anleihen","101.182,69","0,00","101.182,69","115.000,00","115.000,00","87,93","Vereinigte Staaten","-","4,23","15.Sept.2028","1,50","USD","21.Sept.2021" "DE","JOHN DEERE CAPITAL CORP MTN","Industrie","Anleihen","100.879,91","0,00","100.879,91","100.000,00","100.000,00","99,84","Vereinigte Staaten","-","1,68","09.Jan.2026","4,80","USD","09.Jan.2023" "DE","JOHN DEERE CAPITAL CORP MTN","Industrie","Anleihen","101.297,39","0,00","101.297,39","110.000,00","110.000,00","91,50","Vereinigte Staaten","-","2,44","13.Okt.2026","1,30","USD","13.Okt.2021" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrie","Anleihen","101.170,90","0,00","101.170,90","155.000,00","155.000,00","64,60","Vereinigte Staaten","-","18,58","01.Jan.2060","2,81","USD","16.März2020" "R","RYDER SYSTEM INC MTN","Industrie","Anleihen","101.302,16","0,00","101.302,16","100.000,00","100.000,00","100,88","Vereinigte Staaten","-","4,29","15.März2029","5,38","USD","29.Feb.2024" "SYY","SYSCO CORPORATION","Industrie","Anleihen","101.334,19","0,00","101.334,19","113.000,00","113.000,00","87,48","Vereinigte Staaten","-","12,81","01.Apr.2046","4,50","USD","01.Apr.2016" "TXT","TEXTRON INC","Industrie","Anleihen","101.312,26","0,00","101.312,26","120.000,00","120.000,00","84,35","Vereinigte Staaten","-","6,24","15.März2031","2,45","USD","05.Aug.2020" "UNH","UNITEDHEALTH GROUP INC","Finanzinstitute","Anleihen","101.267,44","0,00","101.267,44","118.000,00","118.000,00","85,09","Vereinigte Staaten","-","5,60","15.Mai2030","2,00","USD","18.Mai2020" "USB","US BANCORP MTN","Finanzinstitute","Anleihen","101.292,30","0,00","101.292,30","105.000,00","105.000,00","95,93","Vereinigte Staaten","-","1,09","12.Mai2025","1,45","USD","12.Mai2020" "WBS","WEBSTER FINANCIAL CORPORATION","Finanzinstitute","Anleihen","100.983,51","0,00","100.983,51","110.000,00","110.000,00","91,78","Vereinigte Staaten","-","4,42","25.März2029","4,10","USD","25.März2019" "WLK","WESTLAKE CORP","Industrie","Anleihen","101.049,34","0,00","101.049,34","120.000,00","120.000,00","82,60","Vereinigte Staaten","-","13,29","15.Nov.2047","4,38","USD","28.Nov.2017" "AGCO","AGCO CORPORATION","Industrie","Anleihen","100.751,46","0,00","100.751,46","100.000,00","100.000,00","100,66","Vereinigte Staaten","-","2,69","21.März2027","5,45","USD","21.März2024" "ADI","ANALOG DEVICES INC","Industrie","Anleihen","100.631,46","0,00","100.631,46","120.000,00","120.000,00","82,83","Vereinigte Staaten","-","6,68","01.Okt.2031","2,10","USD","05.Okt.2021" "ARW","ARROW ELECTRONICS INC","Industrie","Anleihen","100.535,62","0,00","100.535,62","105.000,00","105.000,00","94,94","Vereinigte Staaten","-","3,41","12.Jan.2028","3,88","USD","12.Juni2017" "AN","AUTONATION INC","Industrie","Anleihen","100.750,52","0,00","100.750,52","100.000,00","100.000,00","98,55","Vereinigte Staaten","-","1,34","01.Okt.2025","4,50","USD","21.Sept.2015" "CBOE","CBOE GLOBAL MARKETS INC","Finanzinstitute","Anleihen","100.433,49","0,00","100.433,49","115.000,00","115.000,00","87,24","Vereinigte Staaten","-","6,89","16.März2032","3,00","USD","16.März2022" "CL","COLGATE-PALMOLIVE CO MTN","Industrie","Anleihen","100.728,30","0,00","100.728,30","120.000,00","120.000,00","83,36","Vereinigte Staaten","-","14,42","01.Aug.2047","3,70","USD","28.Juli2017" "DUK","DUKE ENERGY INDIANA LLC","Versorger","Anleihen","100.543,59","0,00","100.543,59","100.000,00","100.000,00","97,90","Vereinigte Staaten","-","14,01","01.Apr.2053","5,40","USD","23.März2023" "FGG18693","FGOLD 15YR 2018 PRODUCTION","MBS Pass-Through","Anleihen","100.651,12","0,00","100.651,12","102.574,00","102.574,00","97,84","Vereinigte Staaten","-","3,51","01.Mai2033","4,00","USD","01.Apr.2018" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Finanzinstitute","Anleihen","100.631,89","0,00","100.631,89","115.000,00","115.000,00","87,14","Vereinigte Staaten","-","5,24","15.Feb.2030","3,10","USD","16.Sept.2019" "NEM","NEWMONT CORPORATION 144A","Industrie","Anleihen","100.670,15","0,00","100.670,15","100.000,00","100.000,00","100,38","Vereinigte Staaten","-","1,85","15.März2026","5,30","USD","07.März2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Versorger","Anleihen","100.674,77","0,00","100.674,77","100.000,00","100.000,00","99,18","Vereinigte Staaten","-","1,14","08.Juni2025","4,95","USD","08.Juni2022" "REGN","REGENERON PHARMACEUTICALS INC.","Industrie","Anleihen","100.866,46","0,00","100.866,46","160.000,00","160.000,00","62,95","Vereinigte Staaten","-","16,04","15.Sept.2050","2,80","USD","12.Aug.2020" "RCICN","ROGERS COMMUNICATIONS INC","Industrie","Anleihen","100.621,88","0,00","100.621,88","135.000,00","135.000,00","73,18","Kanada","-","14,38","15.Nov.2049","3,70","USD","12.Nov.2019" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Finanzinstitute","Anleihen","100.419,38","0,00","100.419,38","105.000,00","105.000,00","94,11","Vereinigtes Königreich","-","3,24","03.Nov.2028","3,82","USD","03.Nov.2017" "SPTHLT","SPECTRUM HEALTH SYSTEM","Industrie","Anleihen","100.534,30","0,00","100.534,30","130.000,00","130.000,00","76,64","Vereinigte Staaten","-","15,05","15.Juli2049","3,49","USD","29.Okt.2019" "SUCN","SUNCOR ENERGY INC.","Industrie","Anleihen","100.812,88","0,00","100.812,88","90.000,00","90.000,00","110,90","Kanada","-","6,07","01.Feb.2032","7,15","USD","29.Jan.2002" "TOL","TOLL BROTHERS FINANCE CORP.","Industrie","Anleihen","100.760,25","0,00","100.760,25","100.000,00","100.000,00","98,97","Vereinigte Staaten","-","1,43","15.Nov.2025","4,88","USD","30.Okt.2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrie","Anleihen","100.525,17","0,00","100.525,17","100.000,00","100.000,00","99,47","Vereinigte Staaten","-","4,21","05.Jan.2029","4,65","USD","05.Jan.2024" "ATO","ATMOS ENERGY CORPORATION","Versorger","Anleihen","100.118,64","0,00","100.118,64","105.000,00","105.000,00","94,50","Vereinigte Staaten","-","2,96","15.Juni2027","3,00","USD","08.Juni2017" "BAYCAR","BAYCARE HEALTH SYSTEM INC","Industrie","Anleihen","100.178,71","0,00","100.178,71","120.000,00","120.000,00","82,08","Vereinigte Staaten","-","15,08","15.Nov.2050","3,83","USD","16.Apr.2020" "BNCN","BROOKFIELD FINANCE INC","Finanzinstitute","Anleihen","100.176,21","0,00","100.176,21","115.000,00","115.000,00","87,02","Kanada","-","13,28","20.Sept.2047","4,70","USD","14.Sept.2017" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrie","Anleihen","100.117,71","0,00","100.117,71","110.000,00","110.000,00","89,11","Vereinigte Staaten","-","19,96","01.Nov.2111","4,70","USD","06.Dez.2011" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrie","Anleihen","100.337,91","0,00","100.337,91","125.000,00","125.000,00","78,73","Kanada","-","17,60","15.Nov.2069","4,20","USD","19.Apr.2023" "DTE","DTE ELECTRIC COMPANY","Versorger","Anleihen","100.399,23","0,00","100.399,23","115.000,00","115.000,00","87,09","Vereinigte Staaten","-","6,85","01.März2032","3,00","USD","24.Feb.2022" "DTE","DTE ENERGY COMPANY","Versorger","Anleihen","100.097,93","0,00","100.097,93","105.000,00","105.000,00","94,99","Vereinigte Staaten","-","1,15","01.Juni2025","1,05","USD","06.Aug.2020" "GPN","GLOBAL PAYMENTS INC","Industrie","Anleihen","100.210,76","0,00","100.210,76","100.000,00","100.000,00","99,52","Vereinigte Staaten","-","13,49","15.Aug.2052","5,95","USD","22.Aug.2022" "HES","HESS CORP","Industrie","Anleihen","100.374,29","0,00","100.374,29","95.000,00","95.000,00","102,82","Vereinigte Staaten","-","12,32","01.Apr.2047","5,80","USD","28.Sept.2016" "SJM","J M SMUCKER CO","Industrie","Anleihen","100.045,50","0,00","100.045,50","90.000,00","90.000,00","108,42","Vereinigte Staaten","-","11,03","15.Nov.2043","6,50","USD","25.Okt.2023" "JOBGEN","JOBSOHIO BEVERAGE SYS OHIO STA","Local Authority","Anleihen","100.300,03","0,00","100.300,03","100.000,00","100.000,00","99,22","Vereinigte Staaten","-","6,59","01.Jan.2035","4,53","USD","01.Feb.2013" "DE","JOHN DEERE CAPITAL CORP MTN","Industrie","Anleihen","100.153,22","0,00","100.153,22","100.000,00","100.000,00","99,17","Vereinigte Staaten","-","4,25","16.Jan.2029","4,50","USD","08.Jan.2024" "MCO","MOODYS CORPORATION","Industrie","Anleihen","99.957,96","0,00","99.957,96","140.000,00","140.000,00","71,11","Vereinigte Staaten","-","12,75","19.Aug.2041","2,75","USD","19.Aug.2021" "MSINAI","MOUNT SINAI HOSPITAL","Industrie","Anleihen","100.158,51","0,00","100.158,51","122.000,00","122.000,00","81,15","Vereinigte Staaten","-","12,00","01.Juli2048","3,98","USD","21.Dez.2017" "OHI","OMEGA HEALTHCARE INVESTORS INC","Finanzinstitute","Anleihen","100.245,48","0,00","100.245,48","110.000,00","110.000,00","89,36","Vereinigte Staaten","-","4,79","01.Okt.2029","3,63","USD","20.Sept.2019" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Industrie","Anleihen","100.006,21","0,00","100.006,21","100.000,00","100.000,00","99,49","Vereinigte Staaten","-","4,30","16.Feb.2029","4,55","USD","16.Feb.2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Versorger","Anleihen","100.032,10","0,00","100.032,10","100.000,00","100.000,00","98,93","Vereinigte Staaten","-","7,72","01.Juni2034","5,20","USD","11.Jan.2024" "LUV","SOUTHWEST AIRLINES CO","Industrie","Anleihen","100.325,01","0,00","100.325,01","105.000,00","105.000,00","94,45","Vereinigte Staaten","-","2,45","15.Nov.2026","3,00","USD","04.Nov.2016" "UNH","UNITEDHEALTH GROUP INC","Finanzinstitute","Anleihen","99.986,32","0,00","99.986,32","100.000,00","100.000,00","99,91","Vereinigte Staaten","-","4,43","15.Apr.2029","4,70","USD","21.März2024" "WDC","WESTERN DIGITAL CORPORATION","Industrie","Anleihen","100.390,09","0,00","100.390,09","125.000,00","125.000,00","79,83","Vereinigte Staaten","-","6,72","01.Feb.2032","3,10","USD","10.Dez.2021" "WPC","WP CAREY INC","Finanzinstitute","Anleihen","100.066,59","0,00","100.066,59","100.000,00","100.000,00","97,99","Vereinigte Staaten","-","2,22","01.Okt.2026","4,25","USD","12.Sept.2016" "GWW","WW GRAINGER INC","Industrie","Anleihen","99.999,18","0,00","99.999,18","120.000,00","120.000,00","81,96","Vereinigte Staaten","-","13,69","15.Mai2046","3,75","USD","16.Mai2016" "BNCN","BROOKFIELD FINANCE INC","Finanzinstitute","Anleihen","99.639,44","0,00","99.639,44","135.000,00","135.000,00","72,09","Kanada","-","15,01","30.März2051","3,50","USD","28.Sept.2020" "CAH","CARDINAL HEALTH INC","Industrie","Anleihen","99.773,25","0,00","99.773,25","111.000,00","111.000,00","89,72","Vereinigte Staaten","-","12,56","15.Sept.2045","4,90","USD","23.Juni2015" "CMCSA","COMCAST CORPORATION","Industrie","Anleihen","99.756,47","0,00","99.756,47","90.000,00","90.000,00","110,63","Vereinigte Staaten","-","9,00","15.März2037","6,45","USD","02.März2006" "DG","DOLLAR GENERAL CORPORATION","Industrie","Anleihen","99.715,65","0,00","99.715,65","125.000,00","125.000,00","77,78","Vereinigte Staaten","-","13,95","03.Apr.2050","4,13","USD","03.Apr.2020" "DUK","DUKE ENERGY CAROLINAS LLC","Versorger","Anleihen","99.615,67","0,00","99.615,67","100.000,00","100.000,00","98,55","Vereinigte Staaten","-","14,31","15.Jan.2053","5,35","USD","06.Jan.2023" "EQIX","EQUINIX INC","Industrie","Anleihen","99.640,29","0,00","99.640,29","105.000,00","105.000,00","94,65","Vereinigte Staaten","-","1,26","15.Juli2025","1,25","USD","22.Juni2020" "GMT","GATX CORPORATION","Finanzinstitute","Anleihen","99.818,79","0,00","99.818,79","100.000,00","100.000,00","99,64","Vereinigte Staaten","-","7,30","15.Sept.2033","5,45","USD","03.Mai2023" "GD","GENERAL DYNAMICS CORPORATION","Industrie","Anleihen","99.547,21","0,00","99.547,21","100.000,00","100.000,00","98,26","Vereinigte Staaten","-","1,06","15.Mai2025","3,50","USD","11.Mai2018" "HMHLTH","HACKENSACK MERIDIAN HEALTH","Industrie","Anleihen","99.740,69","0,00","99.740,69","110.000,00","110.000,00","89,60","Vereinigte Staaten","-","16,15","01.Juli2057","4,50","USD","20.Apr.2017" "KDP","KEURIG DR PEPPER INC","Industrie","Anleihen","99.756,21","0,00","99.756,21","115.000,00","115.000,00","85,49","Vereinigte Staaten","-","13,17","15.Dez.2046","4,42","USD","14.Dez.2016" "KHC","KRAFT HEINZ FOODS CO","Industrie","Anleihen","99.845,83","0,00","99.845,83","90.000,00","90.000,00","110,71","Vereinigte Staaten","-","6,25","15.März2032","6,75","USD","21.März2003" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Anleihen","99.896,30","0,00","99.896,30","105.000,00","105.000,00","94,97","Deutschland","-","1,13","27.Mai2025","0,50","USD","27.Mai2020" "NUE","NUCOR CORPORATION","Industrie","Anleihen","99.852,24","0,00","99.852,24","100.000,00","100.000,00","98,49","Vereinigte Staaten","-","1,10","23.Mai2025","3,95","USD","23.Mai2022" "NTRCN","NUTRIEN LTD","Industrie","Anleihen","99.528,49","0,00","99.528,49","95.000,00","95.000,00","103,54","Kanada","-","10,39","15.Jan.2041","6,13","USD","10.Apr.2018" "PH","PARKER HANNIFIN CORPORATION","Industrie","Anleihen","99.709,47","0,00","99.709,47","120.000,00","120.000,00","82,80","Vereinigte Staaten","-","13,69","01.März2047","4,10","USD","11.Dez.2017" "SPG","SIMON PROPERTY GROUP LP","Finanzinstitute","Anleihen","99.899,14","0,00","99.899,14","143.000,00","143.000,00","69,73","Vereinigte Staaten","-","15,21","13.Sept.2049","3,25","USD","13.Sept.2019" "SBUX","STARBUCKS CORPORATION","Industrie","Anleihen","99.738,70","0,00","99.738,70","100.000,00","100.000,00","99,06","Vereinigte Staaten","-","7,65","15.Feb.2034","5,00","USD","08.Feb.2024" "DIS","WALT DISNEY CO","Industrie","Anleihen","99.739,94","0,00","99.739,94","105.000,00","105.000,00","94,63","Vereinigte Staaten","-","1,73","13.Jan.2026","1,75","USD","13.Mai2020" "WDC","WESTERN DIGITAL CORPORATION","Industrie","Anleihen","99.826,61","0,00","99.826,61","115.000,00","115.000,00","86,36","Vereinigte Staaten","-","4,42","01.Feb.2029","2,85","USD","10.Dez.2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrie","Anleihen","99.369,95","0,00","99.369,95","115.000,00","115.000,00","85,66","Vereinigte Staaten","-","5,57","15.Mai2030","2,05","USD","30.Apr.2020" "AMAT","APPLIED MATERIALS INC","Industrie","Anleihen","99.212,40","0,00","99.212,40","144.000,00","144.000,00","68,01","Vereinigte Staaten","-","16,28","01.Juni2050","2,75","USD","29.Mai2020" "BA","BOEING CO","Industrie","Anleihen","99.185,49","0,00","99.185,49","125.000,00","125.000,00","78,84","Vereinigte Staaten","-","8,73","01.Feb.2035","3,25","USD","31.Juli2019" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","99.425,47","0,00","99.425,47","125.000,00","125.000,00","78,91","Chile","-","15,02","31.Jan.2052","4,00","USD","31.Jan.2022" "DELL","DELL INTERNATIONAL LLC","Industrie","Anleihen","99.123,88","0,00","99.123,88","95.000,00","95.000,00","103,12","Vereinigte Staaten","-","2,85","15.Juli2027","6,10","USD","15.Juni2021" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Industrie","Anleihen","99.186,44","0,00","99.186,44","95.000,00","95.000,00","103,51","Vereinigte Staaten","-","6,82","01.Feb.2033","5,75","USD","24.Jan.2023" "DVN","DEVON ENERGY CORP","Industrie","Anleihen","99.440,50","0,00","99.440,50","112.000,00","112.000,00","87,04","Vereinigte Staaten","-","11,32","15.Mai2042","4,75","USD","14.Mai2012" "ELV","ELEVANCE HEALTH INC","Finanzinstitute","Anleihen","99.457,58","0,00","99.457,58","110.000,00","110.000,00","90,32","Vereinigte Staaten","-","4,94","15.Sept.2029","2,88","USD","09.Sept.2019" "FGG18512","FGOLD 15YR 2014 PRODUCTION","MBS Pass-Through","Anleihen","99.077,78","0,00","99.077,78","103.072,00","103.072,00","95,91","Vereinigte Staaten","-","4,20","01.Mai2029","3,00","USD","01.Mai2014" "FNBC0774","FNMA 15YR","MBS Pass-Through","Anleihen","99.351,73","0,00","99.351,73","104.375,00","104.375,00","94,97","Vereinigte Staaten","-","2,55","01.März2031","3,00","USD","01.März2016" "LIN","LINDE INC","Industrie","Anleihen","99.454,45","0,00","99.454,45","120.000,00","120.000,00","81,50","Vereinigte Staaten","-","12,57","07.Nov.2042","3,55","USD","07.Nov.2012" "NI","NISOURCE INC","Versorger","Anleihen","98.999,14","0,00","98.999,14","105.000,00","105.000,00","94,17","Vereinigte Staaten","-","1,34","15.Aug.2025","0,95","USD","18.Aug.2020" "NI","NISOURCE INC","Versorger","Anleihen","99.466,35","0,00","99.466,35","100.000,00","100.000,00","98,59","Vereinigte Staaten","-","11,91","01.Feb.2045","5,65","USD","10.Okt.2013" "RIOLN","RIO TINTO FINANCE (USA) PLC","Industrie","Anleihen","99.416,65","0,00","99.416,65","105.000,00","105.000,00","94,62","Australien","-","11,73","22.März2042","4,75","USD","22.März2012" "SRE","SEMPRA","Versorger","Anleihen","99.431,25","0,00","99.431,25","95.000,00","95.000,00","101,96","Vereinigte Staaten","-","9,89","15.Okt.2039","6,00","USD","08.Okt.2009" "SYK","STRYKER CORPORATION","Industrie","Anleihen","99.168,11","0,00","99.168,11","110.000,00","110.000,00","88,55","Vereinigte Staaten","-","12,47","15.Mai2044","4,38","USD","01.Mai2014" "UNH","UNITEDHEALTH GROUP INC","Finanzinstitute","Anleihen","99.355,65","0,00","99.355,65","105.000,00","105.000,00","92,93","Vereinigte Staaten","-","11,45","15.Nov.2041","4,63","USD","10.Nov.2011" "WMT","WALMART INC","Industrie","Anleihen","99.379,75","0,00","99.379,75","90.000,00","90.000,00","107,67","Vereinigte Staaten","-","10,46","01.Apr.2040","5,63","USD","01.Apr.2010" "WCNCN","WASTE CONNECTIONS INC","Industrie","Anleihen","99.072,93","0,00","99.072,93","100.000,00","100.000,00","97,70","Vereinigte Staaten","-","4,07","01.Dez.2028","4,25","USD","16.Nov.2018" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","98.894,65","0,00","98.894,65","105.000,00","105.000,00","93,75","Chile","-","2,68","31.Jan.2027","2,75","USD","31.Jan.2022" "DUK","DUKE ENERGY CAROLINAS LLC","Versorger","Anleihen","98.873,11","0,00","98.873,11","115.000,00","115.000,00","85,88","Vereinigte Staaten","-","6,92","15.März2032","2,85","USD","04.März2022" "DUK","DUKE ENERGY CORP","Versorger","Anleihen","98.611,70","0,00","98.611,70","105.000,00","105.000,00","93,89","Vereinigte Staaten","-","1,43","15.Sept.2025","0,90","USD","11.Sept.2020" "FHLB","FHLB","Agency","Anleihen","98.719,36","0,00","98.719,36","100.000,00","100.000,00","98,54","Vereinigte Staaten","-","0,38","15.Aug.2024","1,50","USD","16.Aug.2019" "FNF","FIDELITY NATIONAL FINANCIAL INC","Finanzinstitute","Anleihen","98.925,16","0,00","98.925,16","110.000,00","110.000,00","88,97","Vereinigte Staaten","-","5,42","15.Juni2030","3,40","USD","12.Juni2020" "GD","GENERAL DYNAMICS CORPORATION","Industrie","Anleihen","98.739,87","0,00","98.739,87","105.000,00","105.000,00","93,08","Vereinigte Staaten","-","3,35","15.Nov.2027","2,63","USD","14.Sept.2017" "K","KELLANOVA","Industrie","Anleihen","98.685,13","0,00","98.685,13","85.000,00","85.000,00","112,46","Vereinigte Staaten","-","5,40","01.Apr.2031","7,45","USD","13.Juli2001" "MFCCN","MANULIFE FINANCIAL CORP","Finanzinstitute","Anleihen","98.748,15","0,00","98.748,15","100.000,00","100.000,00","98,40","Kanada","-","12,63","04.März2046","5,38","USD","04.März2016" "PARA","PARAMOUNT GLOBAL","Industrie","Anleihen","98.773,06","0,00","98.773,06","110.000,00","110.000,00","89,40","Vereinigte Staaten","-","3,57","15.Feb.2028","3,38","USD","03.Juli2017" "PCP","PRECISION CASTPARTS CORP","Industrie","Anleihen","98.885,10","0,00","98.885,10","110.000,00","110.000,00","88,66","Vereinigte Staaten","-","12,90","15.Juni2045","4,38","USD","10.Juni2015" "PEG","PUBLIC SERVICE ELECTRIC MTN","Versorger","Anleihen","98.787,00","0,00","98.787,00","100.000,00","100.000,00","97,69","Vereinigte Staaten","-","1,08","15.Mai2025","3,00","USD","12.Mai2015" "SPGI","S&P GLOBAL INC","Industrie","Anleihen","98.568,72","0,00","98.568,72","105.000,00","105.000,00","93,70","Vereinigte Staaten","-","2,76","01.März2027","2,45","USD","28.Feb.2023" "AEP","SOUTHWESTERN ELECTRIC POWER CO","Versorger","Anleihen","98.667,37","0,00","98.667,37","126.000,00","126.000,00","76,40","Vereinigte Staaten","-","12,71","01.Apr.2045","3,90","USD","26.März2015" "S","SPRINT LLC","Industrie","Anleihen","98.721,55","0,00","98.721,55","95.000,00","95.000,00","103,37","Vereinigte Staaten","-","1,51","01.März2026","7,63","USD","22.Feb.2018" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Anleihen","98.849,60","0,00","98.849,60","100.000,00","100.000,00","98,66","Vereinigte Staaten","-","3,03","16.Apr.2024","4,50","USD","01.Apr.2024" "UNP","UNION PACIFIC CORPORATION","Industrie","Anleihen","98.761,10","0,00","98.761,10","125.000,00","125.000,00","78,41","Vereinigte Staaten","-","16,03","01.Feb.2055","3,88","USD","29.Jan.2015" "AMD","ADVANCED MICRO DEVICES INC","Industrie","Anleihen","98.518,99","0,00","98.518,99","110.000,00","110.000,00","88,15","Vereinigte Staaten","-","14,93","01.Juni2052","4,39","USD","09.Juni2022" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrie","Anleihen","98.370,44","0,00","98.370,44","145.000,00","145.000,00","66,82","Vereinigte Staaten","-","16,02","15.Mai2050","2,80","USD","30.Apr.2020" "AZN","ASTRAZENECA PLC","Industrie","Anleihen","98.401,63","0,00","98.401,63","110.000,00","110.000,00","88,97","Vereinigtes Königreich","-","14,07","17.Aug.2048","4,38","USD","17.Aug.2018" "T","AT&T INC","Industrie","Anleihen","98.193,36","0,00","98.193,36","100.000,00","100.000,00","97,81","Vereinigte Staaten","-","10,77","01.Sept.2040","5,35","USD","12.Mai2011" "BKNG","BOOKING HOLDINGS INC","Industrie","Anleihen","98.398,06","0,00","98.398,06","100.000,00","100.000,00","97,24","Vereinigte Staaten","-","1,98","01.Juni2026","3,60","USD","23.Mai2016" "CB","CHUBB INA HOLDINGS INC","Finanzinstitute","Anleihen","98.064,21","0,00","98.064,21","85.000,00","85.000,00","112,99","Vereinigte Staaten","-","9,36","15.Mai2038","6,50","USD","06.Mai2008" "CEG","CONSTELLATION ENERGY GENERATION LL","Versorger","Anleihen","98.389,44","0,00","98.389,44","95.000,00","95.000,00","103,15","Vereinigte Staaten","-","6,88","01.März2033","5,80","USD","24.Feb.2023" "EPR","EPR PROPERTIES","Finanzinstitute","Anleihen","98.181,37","0,00","98.181,37","100.000,00","100.000,00","96,84","Vereinigte Staaten","-","2,43","15.Dez.2026","4,75","USD","14.Dez.2016" "HIW","HIGHWOODS REALTY LP","Finanzinstitute","Anleihen","98.403,21","0,00","98.403,21","105.000,00","105.000,00","93,58","Vereinigte Staaten","-","3,57","15.März2028","4,13","USD","05.März2018" "JBSSBZ","JBS USA LUX SA","Industrie","Anleihen","98.165,37","0,00","98.165,37","110.000,00","110.000,00","88,78","Brasilien","-","4,40","02.Feb.2029","3,00","USD","21.Aug.2023" "KDP","KEURIG DR PEPPER INC","Industrie","Anleihen","98.464,55","0,00","98.464,55","140.000,00","140.000,00","70,22","Vereinigte Staaten","-","15,51","15.März2051","3,35","USD","15.März2021" "KRC","KILROY REALTY LP","Finanzinstitute","Anleihen","98.298,95","0,00","98.298,95","115.000,00","115.000,00","85,12","Vereinigte Staaten","-","5,25","15.Feb.2030","3,05","USD","17.Sept.2019" "PSA","PUBLIC STORAGE OPERATING CO","Finanzinstitute","Anleihen","98.293,25","0,00","98.293,25","115.000,00","115.000,00","84,54","Vereinigte Staaten","-","6,31","01.Mai2031","2,30","USD","23.Apr.2021" "TAISEM","TSMC ARIZONA CORP","Industrie","Anleihen","98.171,17","0,00","98.171,17","100.000,00","100.000,00","96,23","Taiwan","-","15,18","22.Apr.2052","4,50","USD","22.Apr.2022" "ATO","ATMOS ENERGY CORPORATION","Versorger","Anleihen","97.761,81","0,00","97.761,81","110.000,00","110.000,00","86,77","Vereinigte Staaten","-","13,83","01.Okt.2048","4,30","USD","04.Okt.2018" "BA","BOEING CO","Industrie","Anleihen","97.614,83","0,00","97.614,83","130.000,00","130.000,00","74,84","Vereinigte Staaten","-","10,85","01.März2039","3,50","USD","15.Feb.2019" "CNP","CENTERPOINT ENERGY INC","Versorger","Anleihen","97.659,45","0,00","97.659,45","132.000,00","132.000,00","73,72","Vereinigte Staaten","-","14,57","01.Sept.2049","3,70","USD","14.Aug.2019" "CLR","CONTINENTAL RESOURCES INC","Industrie","Anleihen","97.656,54","0,00","97.656,54","115.000,00","115.000,00","83,34","Vereinigte Staaten","-","11,68","01.Juni2044","4,90","USD","05.Sept.2014" "NEE","FLORIDA POWER AND LIGHT CO","Versorger","Anleihen","97.779,60","0,00","97.779,60","90.000,00","90.000,00","107,72","Vereinigte Staaten","-","9,52","01.Feb.2038","5,95","USD","16.Jan.2008" "PEAK","HEALTHPEAK OP LLC","Finanzinstitute","Anleihen","97.659,12","0,00","97.659,12","110.000,00","110.000,00","88,10","Vereinigte Staaten","-","4,33","01.Dez.2028","2,13","USD","24.Nov.2021" "JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Industrie","Anleihen","97.942,55","0,00","97.942,55","104.480,00","104.480,00","92,28","Vereinigte Staaten","-","4,57","15.Nov.2032","4,00","USD","17.Aug.2020" "MCLARN","MCLAREN HEALTH CARE CORP","Industrie","Anleihen","97.813,76","0,00","97.813,76","110.000,00","110.000,00","87,31","Vereinigte Staaten","-","13,70","15.Mai2048","4,39","USD","25.Juli2018" "NVT","NVENT FINANCE SARL","Industrie","Anleihen","97.774,51","0,00","97.774,51","95.000,00","95.000,00","100,85","Vereinigtes Königreich","-","6,92","15.Mai2033","5,65","USD","03.Mai2023" "OKE","ONEOK INC","Industrie","Anleihen","97.668,43","0,00","97.668,43","100.000,00","100.000,00","96,85","Vereinigte Staaten","-","2,95","13.Juli2027","4,00","USD","13.Juli2017" "PORTRN","PORT AUTH OF NEW YORK & NEW JERSEY","Local Authority","Anleihen","97.654,84","0,00","97.654,84","100.000,00","100.000,00","95,49","Vereinigte Staaten","-","17,42","15.Okt.2065","4,81","USD","20.Okt.2015" "PSA","PUBLIC STORAGE OPERATING CO","Finanzinstitute","Anleihen","98.049,69","0,00","98.049,69","110.000,00","110.000,00","88,39","Vereinigte Staaten","-","4,29","09.Nov.2028","1,95","USD","09.Nov.2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Versorger","Anleihen","98.045,28","0,00","98.045,28","145.000,00","145.000,00","67,27","Vereinigte Staaten","-","16,29","15.Aug.2051","2,95","USD","13.Aug.2021" "WRB","WR BERKLEY CORPORATION","Finanzinstitute","Anleihen","97.975,47","0,00","97.975,47","110.000,00","110.000,00","88,33","Vereinigte Staaten","-","12,30","01.Aug.2044","4,75","USD","06.Aug.2014" "AEE","AMEREN CORPORATION","Versorger","Anleihen","97.289,63","0,00","97.289,63","110.000,00","110.000,00","88,39","Vereinigte Staaten","-","3,75","15.März2028","1,75","USD","05.März2021" "BHF","BRIGHTHOUSE FINANCIAL INC","Finanzinstitute","Anleihen","97.380,74","0,00","97.380,74","121.000,00","121.000,00","79,24","Vereinigte Staaten","-","12,58","22.Juni2047","4,70","USD","25.Apr.2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrie","Anleihen","97.380,60","0,00","97.380,60","105.000,00","105.000,00","92,68","Vereinigte Staaten","-","1,87","02.März2026","0,90","USD","01.März2021" "CFG","CITIZENS FINANCIAL GROUP INC","Finanzinstitute","Anleihen","97.325,13","0,00","97.325,13","102.000,00","102.000,00","93,44","Vereinigte Staaten","-","6,33","21.Mai2037","5,64","USD","23.Mai2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Versorger","Anleihen","97.575,70","0,00","97.575,70","122.000,00","122.000,00","78,88","Vereinigte Staaten","-","13,76","15.Juni2047","3,88","USD","08.Juni2017" "DOW","DOW CHEMICAL COMPANY (THE)","Industrie","Anleihen","97.252,43","0,00","97.252,43","90.000,00","90.000,00","107,85","Vereinigte Staaten","-","6,84","15.März2033","6,30","USD","26.Okt.2022" "DUK","DUKE ENERGY CAROLINAS LLC","Versorger","Anleihen","97.258,79","0,00","97.258,79","123.000,00","123.000,00","77,86","Vereinigte Staaten","-","13,17","01.Juni2045","3,75","USD","12.März2015" "DUK","DUKE ENERGY PROGRESS LLC","Versorger","Anleihen","97.506,83","0,00","97.506,83","150.000,00","150.000,00","64,67","Vereinigte Staaten","-","16,19","15.Aug.2051","2,90","USD","12.Aug.2021" "HBAN","HUNTINGTON BANCSHARES INC","Finanzinstitute","Anleihen","97.155,69","0,00","97.155,69","100.000,00","100.000,00","95,34","Vereinigte Staaten","-","6,25","17.Mai2033","5,02","USD","17.Mai2022" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrie","Anleihen","97.259,39","0,00","97.259,39","110.000,00","110.000,00","87,44","Vereinigte Staaten","-","15,32","01.Juli2053","4,08","USD","21.Feb.2013" "MRK","MERCK & CO INC","Industrie","Anleihen","97.134,30","0,00","97.134,30","85.000,00","85.000,00","114,06","Vereinigte Staaten","-","9,25","15.Sept.2037","6,55","USD","17.Sept.2007" "PXD","PIONEER NATURAL RESOURCES COMPANY","Industrie","Anleihen","97.376,97","0,00","97.376,97","95.000,00","95.000,00","99,98","Vereinigte Staaten","-","1,84","29.März2026","5,10","USD","29.März2023" "O","REALTY INCOME CORPORATION","Finanzinstitute","Anleihen","97.489,11","0,00","97.489,11","100.000,00","100.000,00","96,51","Vereinigte Staaten","-","7,27","15.Juli2033","4,90","USD","14.Apr.2023" "STT","STATE STREET CORP","Finanzinstitute","Anleihen","97.196,75","0,00","97.196,75","105.000,00","105.000,00","91,96","Vereinigte Staaten","-","2,53","18.Nov.2027","1,68","USD","18.Nov.2021" "UPS","UNITED PARCEL SERVICE INC","Industrie","Anleihen","97.486,92","0,00","97.486,92","120.000,00","120.000,00","79,86","Vereinigte Staaten","-","14,11","15.Nov.2047","3,75","USD","14.Nov.2017" "WHR","WHIRLPOOL CORPORATION","Industrie","Anleihen","97.493,20","0,00","97.493,20","100.000,00","100.000,00","95,76","Vereinigte Staaten","-","6,50","14.Mai2032","4,70","USD","04.Mai2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrie","Anleihen","96.829,97","0,00","96.829,97","90.000,00","90.000,00","104,78","Vereinigte Staaten","-","5,29","04.Okt.2030","5,85","USD","04.Okt.2023" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Versorger","Anleihen","96.648,59","0,00","96.648,59","120.000,00","120.000,00","80,23","Vereinigte Staaten","-","13,92","01.März2049","4,25","USD","28.Feb.2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Finanzinstitute","Anleihen","96.718,54","0,00","96.718,54","100.000,00","100.000,00","95,54","Vereinigte Staaten","-","2,85","16.Mai2027","3,25","USD","16.Mai2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Finanzinstitute","Anleihen","97.095,96","0,00","97.095,96","100.000,00","100.000,00","96,36","Vereinigte Staaten","-","6,91","01.Feb.2034","4,71","USD","31.Jan.2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrie","Anleihen","97.036,95","0,00","97.036,95","85.000,00","85.000,00","111,82","Kanada","-","9,19","15.Nov.2037","6,38","USD","24.Sept.2007" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrie","Anleihen","96.980,36","0,00","96.980,36","100.000,00","100.000,00","96,53","Vereinigte Staaten","-","3,13","12.Aug.2027","3,60","USD","12.Aug.2022" "CBG","CBRE SERVICES INC","Industrie","Anleihen","96.795,46","0,00","96.795,46","115.000,00","115.000,00","82,95","Vereinigte Staaten","-","6,17","01.Apr.2031","2,50","USD","18.März2021" "CATMED","COMMONSPIRIT HEALTH","Industrie","Anleihen","97.079,22","0,00","97.079,22","122.000,00","122.000,00","77,71","Vereinigte Staaten","-","14,36","01.Okt.2049","3,82","USD","21.Aug.2019" "DCP","DCP MIDSTREAM OPERATING LP","Industrie","Anleihen","96.850,80","0,00","96.850,80","95.000,00","95.000,00","100,82","Vereinigte Staaten","-","2,84","15.Juli2027","5,63","USD","24.Juni2020" "GILD","GILEAD SCIENCES INC","Industrie","Anleihen","96.826,86","0,00","96.826,86","135.000,00","135.000,00","70,45","Vereinigte Staaten","-","12,27","01.Okt.2040","2,60","USD","30.Sept.2020" "GPN","GLOBAL PAYMENTS INC","Industrie","Anleihen","96.805,31","0,00","96.805,31","110.000,00","110.000,00","86,94","Vereinigte Staaten","-","5,42","15.Mai2030","2,90","USD","15.Mai2020" "HRL","HORMEL FOODS CORPORATION","Industrie","Anleihen","96.954,73","0,00","96.954,73","140.000,00","140.000,00","68,29","Vereinigte Staaten","-","15,92","03.Juni2051","3,05","USD","03.Juni2021" "HUN","HUNTSMAN INTERNATIONAL LLC","Industrie","Anleihen","96.855,27","0,00","96.855,27","115.000,00","115.000,00","83,39","Vereinigte Staaten","-","6,27","15.Juni2031","2,95","USD","26.Mai2021" "INTNED","ING GROEP NV","Finanzinstitute","Anleihen","96.890,44","0,00","96.890,44","100.000,00","100.000,00","95,00","Niederlande","-","4,41","09.Apr.2029","4,05","USD","09.Apr.2019" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Industrie","Anleihen","96.748,13","0,00","96.748,13","115.000,00","115.000,00","83,96","Vereinigte Staaten","-","6,21","01.März2031","2,40","USD","25.Feb.2021" "ITC","ITC HOLDINGS CORP","Versorger","Anleihen","96.688,55","0,00","96.688,55","100.000,00","100.000,00","95,90","Vereinigte Staaten","-","2,09","30.Juni2026","3,25","USD","05.Juli2016" "K","KELLANOVA","Industrie","Anleihen","96.756,80","0,00","96.756,80","110.000,00","110.000,00","85,76","Vereinigte Staaten","-","12,78","01.Apr.2046","4,50","USD","07.März2016" "KRC","KILROY REALTY LP","Finanzinstitute","Anleihen","97.089,82","0,00","97.089,82","105.000,00","105.000,00","91,97","Vereinigte Staaten","-","4,68","15.Aug.2029","4,25","USD","06.Aug.2014" "MMC","MARSH & MCLENNAN COMPANIES INC","Finanzinstitute","Anleihen","96.965,13","0,00","96.965,13","115.000,00","115.000,00","84,01","Vereinigte Staaten","-","13,93","01.März2048","4,20","USD","01.März2018" "MA","MASTERCARD INC","Industrie","Anleihen","96.932,11","0,00","96.932,11","100.000,00","100.000,00","96,63","Vereinigte Staaten","-","3,54","26.Feb.2028","3,50","USD","26.Feb.2018" "PARA","PARAMOUNT GLOBAL","Industrie","Anleihen","96.948,84","0,00","96.948,84","105.000,00","105.000,00","91,75","Vereinigte Staaten","-","2,63","15.Jan.2027","2,90","USD","11.Juli2016" "PSX","PHILLIPS 66 CO","Industrie","Anleihen","96.724,97","0,00","96.724,97","95.000,00","95.000,00","101,36","Vereinigte Staaten","-","14,45","15.Juni2054","5,65","USD","28.Feb.2024" "O","REALTY INCOME CORPORATION","Finanzinstitute","Anleihen","96.697,55","0,00","96.697,55","115.000,00","115.000,00","83,28","Vereinigte Staaten","-","7,42","15.Dez.2032","2,85","USD","09.Nov.2021" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Versorger","Anleihen","96.823,27","0,00","96.823,27","145.000,00","145.000,00","65,50","Vereinigte Staaten","-","15,03","01.Mai2050","3,15","USD","18.Mai2020" "TMO","THERMO FISHER SCIENTIFIC INC","Industrie","Anleihen","96.974,22","0,00","96.974,22","95.000,00","95.000,00","100,52","Vereinigte Staaten","-","2,42","05.Dez.2026","5,00","USD","05.Dez.2023" "AEE","UNION ELECTRIC CO","Versorger","Anleihen","96.990,00","0,00","96.990,00","100.000,00","100.000,00","95,85","Vereinigte Staaten","-","14,49","15.Jan.2054","5,25","USD","09.Jan.2024" "WELL","WELLTOWER OP LLC","Finanzinstitute","Anleihen","97.109,42","0,00","97.109,42","115.000,00","115.000,00","83,89","Vereinigte Staaten","-","6,79","15.Jan.2032","2,75","USD","19.Nov.2021" "AEP","AEP TRANSMISSION COMPANY LLC","Versorger","Anleihen","96.239,18","0,00","96.239,18","100.000,00","100.000,00","95,24","Vereinigte Staaten","-","2,47","01.Dez.2026","3,10","USD","17.Mai2017" "ALL","ALLSTATE CORPORATION (THE)","Finanzinstitute","Anleihen","96.405,71","0,00","96.405,71","100.000,00","100.000,00","95,48","Vereinigte Staaten","-","2,50","15.Dez.2026","3,28","USD","08.Dez.2016" "AZO","AUTOZONE INC","Industrie","Anleihen","96.373,13","0,00","96.373,13","100.000,00","100.000,00","94,72","Vereinigte Staaten","-","4,41","18.Apr.2029","3,75","USD","18.Apr.2019" "DUK","DUKE ENERGY PROGRESS LLC","Versorger","Anleihen","96.339,10","0,00","96.339,10","95.000,00","95.000,00","101,23","Vereinigte Staaten","-","7,05","15.März2033","5,25","USD","09.März2023" "FI","FISERV INC","Industrie","Anleihen","96.407,87","0,00","96.407,87","97.000,00","97.000,00","98,15","Vereinigte Staaten","-","1,10","01.Juni2025","3,85","USD","22.Mai2015" "KFW","KFW","Agency","Anleihen","96.612,46","0,00","96.612,46","110.000,00","110.000,00","87,77","Deutschland","-","5,11","14.Sept.2029","1,75","USD","17.Sept.2019" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Versorger","Anleihen","96.445,76","0,00","96.445,76","100.000,00","100.000,00","95,19","Vereinigte Staaten","-","2,83","01.Mai2027","3,10","USD","01.Feb.2017" "NOC","NORTHROP GRUMMAN CORP","Industrie","Anleihen","96.285,13","0,00","96.285,13","100.000,00","100.000,00","95,79","Vereinigte Staaten","-","2,62","01.Feb.2027","3,20","USD","01.Dez.2016" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrie","Anleihen","96.637,06","0,00","96.637,06","85.000,00","85.000,00","113,43","Vereinigte Staaten","-","5,78","15.Sept.2031","7,88","USD","18.Sept.2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Versorger","Anleihen","96.480,07","0,00","96.480,07","95.000,00","95.000,00","99,85","Vereinigte Staaten","-","11,32","01.Juni2042","5,30","USD","23.Aug.2012" "PARA","PARAMOUNT GLOBAL","Industrie","Anleihen","96.352,89","0,00","96.352,89","130.000,00","130.000,00","72,96","Vereinigte Staaten","-","10,71","01.Juli2042","4,85","USD","20.Juni2012" "PLD","PROLOGIS LP","Finanzinstitute","Anleihen","96.264,97","0,00","96.264,97","95.000,00","95.000,00","100,31","Vereinigte Staaten","-","7,55","15.Jan.2034","5,13","USD","28.Juni2023" "SRE","SEMPRA","Versorger","Anleihen","96.267,48","0,00","96.267,48","95.000,00","95.000,00","100,49","Vereinigte Staaten","-","2,13","01.Aug.2026","5,40","USD","23.Juni2023" "TVA","TVA","Agency","Anleihen","96.275,86","0,00","96.275,86","100.000,00","100.000,00","95,83","Vereinigte Staaten","-","2,68","01.Feb.2027","2,88","USD","10.Feb.2017" "UNH","UNITEDHEALTH GROUP INC","Finanzinstitute","Anleihen","96.489,00","0,00","96.489,00","90.000,00","90.000,00","104,65","Vereinigte Staaten","-","10,47","15.Okt.2040","5,70","USD","25.Okt.2010" "MMM","3M CO MTN","Industrie","Anleihen","95.942,89","0,00","95.942,89","120.000,00","120.000,00","78,85","Vereinigte Staaten","-","12,78","15.Juni2044","3,88","USD","05.Juni2014" "BNS","BANK OF NOVA SCOTIA MTN","Finanzinstitute","Anleihen","95.710,05","0,00","95.710,05","115.000,00","115.000,00","82,85","Kanada","-","6,94","02.Feb.2032","2,45","USD","10.Jan.2022" "BMY","BRISTOL-MYERS SQUIBB CO","Industrie","Anleihen","95.756,92","0,00","95.756,92","95.000,00","95.000,00","100,32","Vereinigte Staaten","-","2,63","22.Feb.2027","4,90","USD","22.Feb.2024" "BG","BUNGE LIMITED FINANCE CORPORATION","Industrie","Anleihen","95.754,93","0,00","95.754,93","110.000,00","110.000,00","86,03","Vereinigte Staaten","-","6,23","14.Mai2031","2,75","USD","14.Mai2021" "CTRA","COTERRA ENERGY INC","Industrie","Anleihen","95.830,06","0,00","95.830,06","95.000,00","95.000,00","100,66","Vereinigte Staaten","-","7,55","15.März2034","5,60","USD","13.März2024" "ECL","ECOLAB INC","Industrie","Anleihen","95.910,01","0,00","95.910,01","115.000,00","115.000,00","83,07","Vereinigte Staaten","-","7,01","01.Feb.2032","2,13","USD","15.Dez.2021" "ES","EVERSOURCE ENERGY","Versorger","Anleihen","96.061,31","0,00","96.061,31","110.000,00","110.000,00","87,08","Vereinigte Staaten","-","6,75","01.März2032","3,38","USD","25.Feb.2022" "FGG61791","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Anleihen","95.979,55","0,00","95.979,55","100.635,00","100.635,00","95,09","Vereinigte Staaten","-","5,68","01.Juli2046","4,00","USD","01.Dez.2018" "NEE","FLORIDA POWER & LIGHT CO","Versorger","Anleihen","95.752,58","0,00","95.752,58","95.000,00","95.000,00","99,16","Vereinigte Staaten","-","1,94","15.Mai2026","4,45","USD","18.Mai2023" "FNCA2970","FNMA 30YR","MBS Pass-Through","Anleihen","95.897,59","0,00","95.897,59","96.135,00","96.135,00","99,39","Vereinigte Staaten","-","4,24","01.Jan.2049","5,00","USD","01.Dez.2018" "KHC","KRAFT HEINZ FOODS CO","Industrie","Anleihen","95.777,52","0,00","95.777,52","100.000,00","100.000,00","93,94","Vereinigte Staaten","-","5,15","01.Apr.2030","3,75","USD","19.Jan.2021" "LH","LABORATORY CORPORATION OF AMERICA","Industrie","Anleihen","95.923,13","0,00","95.923,13","100.000,00","100.000,00","95,66","Vereinigte Staaten","-","3,12","01.Sept.2027","3,60","USD","22.Aug.2017" "MGCN","MAGNA INTERNATIONAL INC","Industrie","Anleihen","96.059,36","0,00","96.059,36","110.000,00","110.000,00","86,63","Kanada","-","5,59","15.Juni2030","2,45","USD","15.Juni2020" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrie","Anleihen","95.971,95","0,00","95.971,95","125.000,00","125.000,00","75,85","Vereinigte Staaten","-","21,01","01.Juli2116","3,88","USD","02.Aug.2016" "MCD","MCDONALDS CORPORATION MTN","Industrie","Anleihen","95.885,77","0,00","95.885,77","85.000,00","85.000,00","109,97","Vereinigte Staaten","-","9,10","15.Okt.2037","6,30","USD","18.Okt.2007" "BRKHEC","MIDAMERICAN ENERGY HLDGS","Versorger","Anleihen","95.831,18","0,00","95.831,18","90.000,00","90.000,00","104,30","Vereinigte Staaten","-","9,01","15.Mai2037","5,95","USD","13.Juli2007" "OVV","OVINTIV INC","Industrie","Anleihen","95.868,51","0,00","95.868,51","85.000,00","85.000,00","109,80","Vereinigte Staaten","-","5,77","01.Nov.2031","7,38","USD","26.Okt.2001" "PSA","PUBLIC STORAGE OPERATING CO","Finanzinstitute","Anleihen","96.062,56","0,00","96.062,56","95.000,00","95.000,00","100,29","Vereinigte Staaten","-","14,59","01.Aug.2053","5,35","USD","26.Juli2023" "SPG","SIMON PROPERTY GROUP LP","Finanzinstitute","Anleihen","95.876,42","0,00","95.876,42","105.000,00","105.000,00","91,04","Vereinigte Staaten","-","2,69","15.Jan.2027","1,38","USD","18.Aug.2021" "SWK","STANLEY BLACK & DECKER INC","Industrie","Anleihen","95.883,05","0,00","95.883,05","100.000,00","100.000,00","95,51","Vereinigte Staaten","-","10,82","01.Sept.2040","5,20","USD","03.Sept.2010" "TCKBCN","TECK RESOURCES LTD","Industrie","Anleihen","95.946,07","0,00","95.946,07","95.000,00","95.000,00","100,30","Kanada","-","10,28","15.Aug.2040","6,00","USD","22.Sept.2010" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrie","Anleihen","96.034,67","0,00","96.034,67","135.000,00","135.000,00","70,31","Frankreich","-","17,68","29.Juni2060","3,39","USD","29.Juni2020" "TRMB","TRIMBLE INC","Industrie","Anleihen","95.978,89","0,00","95.978,89","95.000,00","95.000,00","99,64","Vereinigte Staaten","-","3,63","15.Juni2028","4,90","USD","15.Juni2018" "A","AGILENT TECHNOLOGIES INC","Industrie","Anleihen","95.439,33","0,00","95.439,33","100.000,00","100.000,00","95,40","Vereinigte Staaten","-","2,32","22.Sept.2026","3,05","USD","22.Sept.2016" "SO","ALABAMA POWER COMPANY","Versorger","Anleihen","95.476,63","0,00","95.476,63","110.000,00","110.000,00","85,78","Vereinigte Staaten","-","13,07","02.Jan.2046","4,30","USD","13.Jan.2016" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Finanzinstitute","Anleihen","95.299,45","0,00","95.299,45","148.000,00","148.000,00","63,32","Vereinigte Staaten","-","15,56","18.Mai2051","3,00","USD","18.Feb.2021" "AMH","AMERICAN HOMES 4 RENT LP","Finanzinstitute","Anleihen","95.440,62","0,00","95.440,62","95.000,00","95.000,00","99,59","Vereinigte Staaten","-","7,46","01.Feb.2034","5,50","USD","30.Jan.2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrie","Anleihen","95.564,13","0,00","95.564,13","115.000,00","115.000,00","82,73","Vereinigte Staaten","-","6,23","13.Jan.2031","1,80","USD","13.Jan.2021" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Versorger","Anleihen","95.248,35","0,00","95.248,35","100.000,00","100.000,00","92,88","Vereinigte Staaten","-","14,43","01.Okt.2052","4,85","USD","15.Sept.2022" "KO","COCA-COLA CO","Industrie","Anleihen","95.525,49","0,00","95.525,49","130.000,00","130.000,00","72,68","Vereinigte Staaten","-","12,38","01.Juni2040","2,50","USD","01.Mai2020" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Versorger","Anleihen","95.667,00","0,00","95.667,00","100.000,00","100.000,00","95,56","Vereinigte Staaten","-","2,73","15.März2027","3,20","USD","10.März2017" "DVN","DEVON ENERGY CORPORATION","Industrie","Anleihen","95.689,81","0,00","95.689,81","80.000,00","80.000,00","116,03","Vereinigte Staaten","-","5,96","15.Apr.2032","7,95","USD","25.März2002" "D","DOMINION ENERGY INC","Versorger","Anleihen","95.484,95","0,00","95.484,95","125.000,00","125.000,00","74,90","Vereinigte Staaten","-","11,88","15.Apr.2041","3,30","USD","05.Apr.2021" "DUK","DUKE ENERGY FLORIDA LLC","Versorger","Anleihen","95.525,54","0,00","95.525,54","85.000,00","85.000,00","110,01","Vereinigte Staaten","-","13,88","15.Nov.2053","6,20","USD","09.Nov.2023" "CTVA","EIDP INC","Industrie","Anleihen","95.332,64","0,00","95.332,64","110.000,00","110.000,00","86,21","Vereinigte Staaten","-","5,69","15.Juli2030","2,30","USD","15.Mai2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrie","Anleihen","95.375,78","0,00","95.375,78","105.000,00","105.000,00","89,67","Vereinigte Staaten","-","16,37","02.Juli2064","4,95","USD","28.Dez.2016" "KDP","KEURIG DR PEPPER INC","Industrie","Anleihen","95.613,59","0,00","95.613,59","95.000,00","95.000,00","100,36","Vereinigte Staaten","-","5,75","15.März2031","5,20","USD","07.März2024" "LH","LABORATORY CORPORATION OF AMERICA","Industrie","Anleihen","95.335,73","0,00","95.335,73","110.000,00","110.000,00","85,80","Vereinigte Staaten","-","6,30","01.Juni2031","2,70","USD","26.Mai2021" "LH","LABORATORY CORPORATION OF AMERICA","Industrie","Anleihen","95.372,46","0,00","95.372,46","105.000,00","105.000,00","89,88","Vereinigte Staaten","-","5,06","01.Dez.2029","2,95","USD","25.Nov.2019" "MKL","MARKEL CORPORATION","Finanzinstitute","Anleihen","95.250,08","0,00","95.250,08","120.000,00","120.000,00","79,26","Vereinigte Staaten","-","14,48","17.Sept.2050","4,15","USD","17.Sept.2019" "NSC","NORFOLK SOUTHERN CORPORATION","Industrie","Anleihen","95.671,06","0,00","95.671,06","115.000,00","115.000,00","82,86","Vereinigte Staaten","-","13,93","28.Feb.2048","4,15","USD","28.Feb.2018" "ORCL","ORACLE CORPORATION","Industrie","Anleihen","95.341,66","0,00","95.341,66","95.000,00","95.000,00","98,60","Vereinigte Staaten","-","3,63","06.Mai2028","4,50","USD","06.Feb.2023" "EXC","PECO ENERGY CO","Versorger","Anleihen","95.370,31","0,00","95.370,31","94.000,00","94.000,00","100,07","Vereinigte Staaten","-","7,21","15.Juni2033","4,90","USD","23.Juni2023" "EXC","PECO ENERGY CO","Versorger","Anleihen","95.648,92","0,00","95.648,92","110.000,00","110.000,00","84,92","Vereinigte Staaten","-","12,64","01.Okt.2044","4,15","USD","15.Sept.2014" "PNW","PINNACLE WEST CAPITAL CORPORATION","Versorger","Anleihen","95.253,21","0,00","95.253,21","100.000,00","100.000,00","94,88","Vereinigte Staaten","-","1,18","15.Juni2025","1,30","USD","17.Juni2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrie","Anleihen","95.498,56","0,00","95.498,56","100.000,00","100.000,00","94,42","Vereinigte Staaten","-","2,42","01.Nov.2026","2,65","USD","01.Nov.2016" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Versorger","Anleihen","95.531,18","0,00","95.531,18","100.000,00","100.000,00","95,27","Vereinigte Staaten","-","3,55","01.März2028","3,65","USD","05.März2018" "TPR","TAPESTRY INC","Industrie","Anleihen","95.431,68","0,00","95.431,68","99.000,00","99.000,00","95,57","Vereinigte Staaten","-","2,97","15.Juli2027","4,13","USD","20.Juni2017" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Finanzinstitute","Anleihen","94.799,13","0,00","94.799,13","135.000,00","135.000,00","70,10","Vereinigte Staaten","-","15,35","15.März2052","3,55","USD","16.Feb.2022" "AEE","AMEREN ILLINOIS CO","Versorger","Anleihen","95.121,49","0,00","95.121,49","113.000,00","113.000,00","84,04","Vereinigte Staaten","-","13,38","15.März2046","4,15","USD","14.Dez.2015" "BNL","BROADSTONE NET LEASE LLC","Finanzinstitute","Anleihen","94.894,19","0,00","94.894,19","120.000,00","120.000,00","78,99","Vereinigte Staaten","-","6,59","15.Sept.2031","2,60","USD","15.Sept.2021" "CMS","CONSUMERS ENERGY COMPANY","Versorger","Anleihen","95.047,93","0,00","95.047,93","95.000,00","95.000,00","99,05","Vereinigte Staaten","-","4,46","30.Mai2029","4,60","USD","09.Jan.2024" "EA","ELECTRONIC ARTS INC","Industrie","Anleihen","94.846,15","0,00","94.846,15","95.000,00","95.000,00","99,49","Vereinigte Staaten","-","1,69","01.März2026","4,80","USD","24.Feb.2016" "NEE","FLORIDA POWER AND LIGHT CO","Versorger","Anleihen","94.907,92","0,00","94.907,92","90.000,00","90.000,00","105,04","Vereinigte Staaten","-","10,54","01.März2040","5,69","USD","09.Feb.2010" "KDP","KEURIG DR PEPPER INC","Industrie","Anleihen","94.995,15","0,00","94.995,15","100.000,00","100.000,00","93,17","Vereinigte Staaten","-","6,58","15.Apr.2032","4,05","USD","22.Apr.2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Anleihen","95.095,47","0,00","95.095,47","95.000,00","95.000,00","98,17","Deutschland","-","3,18","28.Sept.2027","3,88","USD","28.Sept.2022" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrie","Anleihen","95.008,52","0,00","95.008,52","95.000,00","95.000,00","99,52","Vereinigte Staaten","-","4,29","20.Feb.2029","4,75","USD","20.Feb.2024" "NTRCN","NUTRIEN LTD","Industrie","Anleihen","94.965,20","0,00","94.965,20","120.000,00","120.000,00","77,67","Kanada","-","14,38","13.Mai2050","3,95","USD","13.Mai2020" "NTRCN","NUTRIEN LTD","Industrie","Anleihen","95.079,28","0,00","95.079,28","105.000,00","105.000,00","89,45","Kanada","-","5,40","13.Mai2030","2,95","USD","13.Mai2020" "PH","PARKER HANNIFIN CORPORATION MTN","Industrie","Anleihen","95.014,58","0,00","95.014,58","106.000,00","106.000,00","88,08","Vereinigte Staaten","-","12,55","21.Nov.2044","4,45","USD","21.Nov.2014" "PG","PROCTER & GAMBLE CO","Industrie","Anleihen","95.148,22","0,00","95.148,22","110.000,00","110.000,00","86,14","Vereinigte Staaten","-","7,00","01.Feb.2032","2,30","USD","01.Feb.2022" "RS","RELIANCE INC","Industrie","Anleihen","94.886,44","0,00","94.886,44","100.000,00","100.000,00","94,73","Vereinigte Staaten","-","1,34","15.Aug.2025","1,30","USD","03.Aug.2020" "AMT","AMERICAN TOWER CORPORATION","Industrie","Anleihen","94.386,37","0,00","94.386,37","100.000,00","100.000,00","94,34","Vereinigte Staaten","-","1,43","15.Sept.2025","1,30","USD","03.Juni2020" "AEP","APPALACHIAN POWER CO","Versorger","Anleihen","94.634,95","0,00","94.634,95","100.000,00","100.000,00","93,93","Vereinigte Staaten","-","6,76","01.Aug.2032","4,50","USD","01.Aug.2022" "AVY","AVERY DENNISON CORPORATION","Industrie","Anleihen","94.301,07","0,00","94.301,07","115.000,00","115.000,00","81,74","Vereinigte Staaten","-","7,01","15.Feb.2032","2,25","USD","18.Aug.2021" "BXP","BOSTON PROPERTIES LP","Finanzinstitute","Anleihen","94.689,65","0,00","94.689,65","90.000,00","90.000,00","103,91","Vereinigte Staaten","-","7,16","15.Jan.2034","6,50","USD","15.Mai2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrie","Anleihen","94.408,16","0,00","94.408,16","105.000,00","105.000,00","89,76","Vereinigte Staaten","-","12,22","15.März2043","4,45","USD","12.März2013" "CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Anleihen","94.319,25","0,00","94.319,25","130.000,00","130.000,00","71,35","Vereinigte Staaten","-","14,53","01.Nov.2051","2,98","USD","27.Feb.2020" "CE","CELANESE US HOLDINGS LLC","Industrie","Anleihen","94.555,97","0,00","94.555,97","90.000,00","90.000,00","103,80","Vereinigte Staaten","-","4,39","15.Juli2029","6,33","USD","14.Juli2022" "CMCSA","COMCAST CORPORATION","Industrie","Anleihen","94.350,15","0,00","94.350,15","100.000,00","100.000,00","93,84","Vereinigte Staaten","-","8,68","15.Aug.2035","4,40","USD","27.Mai2015" "STZ","CONSTELLATION BRANDS INC","Industrie","Anleihen","94.425,01","0,00","94.425,01","95.000,00","95.000,00","97,57","Vereinigte Staaten","-","6,49","09.Mai2032","4,75","USD","09.Mai2022" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Anleihen","94.477,17","0,00","94.477,17","95.000,00","95.000,00","98,18","Supranationaal","-","2,03","25.Mai2026","3,75","USD","25.Mai2023" "ECL","ECOLAB INC","Industrie","Anleihen","94.592,67","0,00","94.592,67","94.000,00","94.000,00","100,59","Vereinigte Staaten","-","5,08","24.März2030","4,80","USD","24.März2020" "FNAQ9328","FNMA 30YR","MBS Pass-Through","Anleihen","94.537,40","0,00","94.537,40","101.617,00","101.617,00","92,78","Vereinigte Staaten","-","5,28","01.Jan.2043","3,50","USD","01.Jan.2013" "G2AZ1974","GNMA2 30YR","MBS Pass-Through","Anleihen","94.568,18","0,00","94.568,18","102.286,00","102.286,00","92,20","Vereinigte Staaten","-","5,85","20.Apr.2047","3,50","USD","01.Apr.2017" "HSY","HERSHEY COMPANY THE","Industrie","Anleihen","94.708,44","0,00","94.708,44","100.000,00","100.000,00","94,44","Vereinigte Staaten","-","2,26","15.Aug.2026","2,30","USD","09.Aug.2016" "KEY","KEYCORP MTN","Finanzinstitute","Anleihen","94.365,83","0,00","94.365,83","110.000,00","110.000,00","84,54","Vereinigte Staaten","-","4,96","01.Okt.2029","2,55","USD","11.Sept.2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrie","Anleihen","94.517,53","0,00","94.517,53","110.000,00","110.000,00","85,07","Vereinigte Staaten","-","5,53","01.Mai2030","2,10","USD","01.Mai2020" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Versorger","Anleihen","94.510,84","0,00","94.510,84","95.000,00","95.000,00","98,38","Vereinigte Staaten","-","7,66","15.Feb.2034","4,85","USD","05.Jan.2024" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Finanzinstitute","Anleihen","94.726,88","0,00","94.726,88","105.000,00","105.000,00","90,19","Hongkong","-","6,76","24.März2032","3,63","USD","24.März2022" "BATSLN","REYNOLDS AMERICAN INC","Industrie","Anleihen","94.392,70","0,00","94.392,70","95.000,00","95.000,00","99,16","Vereinigte Staaten","-","11,22","15.Sept.2043","6,15","USD","17.Sept.2013" "SPGI","S&P GLOBAL INC","Industrie","Anleihen","94.365,64","0,00","94.365,64","95.000,00","95.000,00","97,61","Vereinigte Staaten","-","4,38","01.Mai2029","4,25","USD","28.Feb.2023" "STT","STATE STREET CORP","Finanzinstitute","Anleihen","94.750,76","0,00","94.750,76","90.000,00","90.000,00","102,97","Vereinigte Staaten","-","3,15","04.Nov.2028","5,82","USD","04.Nov.2022" "UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Anleihen","94.532,14","0,00","94.532,14","135.000,00","135.000,00","68,83","Vereinigte Staaten","-","17,80","15.Mai2060","3,26","USD","05.März2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Versorger","Anleihen","93.940,42","0,00","93.940,42","110.000,00","110.000,00","85,26","Vereinigte Staaten","-","11,97","15.März2042","4,20","USD","13.März2012" "DGELN","DIAGEO CAPITAL PLC","Industrie","Anleihen","94.185,08","0,00","94.185,08","85.000,00","85.000,00","107,92","Vereinigtes Königreich","-","8,77","30.Sept.2036","5,88","USD","28.Sept.2006" "DOV","DOVER CORP","Industrie","Anleihen","94.237,19","0,00","94.237,19","90.000,00","90.000,00","102,29","Vereinigte Staaten","-","8,42","15.Okt.2035","5,38","USD","13.Okt.2005" "INGR","INGREDION INC","Industrie","Anleihen","94.159,86","0,00","94.159,86","105.000,00","105.000,00","88,74","Vereinigte Staaten","-","5,47","01.Juni2030","2,90","USD","13.Mai2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Anleihen","94.028,27","0,00","94.028,27","95.000,00","95.000,00","98,29","Supranationaal","-","5,50","25.Juli2030","4,00","USD","25.Juli2023" "LEG","LEGGETT & PLATT INC","Industrie","Anleihen","94.131,52","0,00","94.131,52","100.000,00","100.000,00","93,98","Vereinigte Staaten","-","4,35","15.März2029","4,40","USD","07.März2019" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Versorger","Anleihen","93.936,16","0,00","93.936,16","150.000,00","150.000,00","62,20","Vereinigte Staaten","-","16,80","01.Aug.2052","2,70","USD","22.Juli2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Versorger","Anleihen","93.995,45","0,00","93.995,45","115.000,00","115.000,00","79,90","Vereinigte Staaten","-","13,11","01.Apr.2045","3,75","USD","22.Okt.2015" "PSX","PHILLIPS 66 CO","Industrie","Anleihen","93.867,24","0,00","93.867,24","100.000,00","100.000,00","91,47","Vereinigte Staaten","-","12,66","01.Okt.2046","4,90","USD","28.Apr.2023" "PCP","PRECISION CASTPARTS CORP","Industrie","Anleihen","93.885,97","0,00","93.885,97","95.000,00","95.000,00","97,91","Vereinigte Staaten","-","1,15","15.Juni2025","3,25","USD","10.Juni2015" "PRU","PRUDENTIAL FINANCIAL INC MTN","Finanzinstitute","Anleihen","93.994,52","0,00","93.994,52","110.000,00","110.000,00","85,45","Vereinigte Staaten","-","13,76","27.März2048","4,42","USD","27.März2018" "PHM","PULTE GROUP INC","Industrie","Anleihen","94.276,22","0,00","94.276,22","90.000,00","90.000,00","104,05","Vereinigte Staaten","-","8,01","15.Feb.2035","6,00","USD","10.Feb.2005" "CHLDHS","SEATTLE CHILDRENS HOSPITAL","Industrie","Anleihen","93.936,94","0,00","93.936,94","140.000,00","140.000,00","65,77","Vereinigte Staaten","-","16,13","01.Okt.2050","2,72","USD","11.Feb.2021" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Versorger","Anleihen","93.944,21","0,00","93.944,21","120.000,00","120.000,00","77,83","Vereinigte Staaten","-","14,51","15.Feb.2050","3,95","USD","04.Juni2019" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Industrie","Anleihen","94.242,72","0,00","94.242,72","100.000,00","100.000,00","92,43","Vereinigte Staaten","-","6,59","14.Apr.2032","4,00","USD","14.Apr.2022" "UNP","UNION PACIFIC CORPORATION","Industrie","Anleihen","94.212,59","0,00","94.212,59","140.000,00","140.000,00","67,16","Vereinigte Staaten","-","16,52","10.März2052","2,95","USD","10.Sept.2021" "AYR","AIRCASTLE LTD","Finanzinstitute","Anleihen","93.519,63","0,00","93.519,63","95.000,00","95.000,00","97,24","Vereinigte Staaten","-","2,03","15.Juni2026","4,25","USD","13.Juni2019" "AWK","AMERICAN WATER CAPITAL CORP","Versorger","Anleihen","93.819,91","0,00","93.819,91","125.000,00","125.000,00","73,66","Vereinigte Staaten","-","15,03","01.Mai2050","3,45","USD","14.Apr.2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","93.745,43","0,00","93.745,43","105.000,00","105.000,00","89,22","Supranationaal","-","4,65","15.März2029","1,88","USD","15.März2022" "T","AT&T INC","Industrie","Anleihen","93.584,14","0,00","93.584,14","95.000,00","95.000,00","97,73","Vereinigte Staaten","-","1,65","15.Jan.2026","3,88","USD","05.Juni2019" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrie","Anleihen","93.570,67","0,00","93.570,67","125.000,00","125.000,00","74,76","Kanada","-","15,24","17.März2051","3,65","USD","17.März2021" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","93.359,97","0,00","93.359,97","110.000,00","110.000,00","84,45","Chile","-","6,87","27.Jan.2032","2,55","USD","27.Jan.2020" "CB","CHUBB INA HOLDINGS INC","Finanzinstitute","Anleihen","93.718,63","0,00","93.718,63","115.000,00","115.000,00","81,45","Vereinigte Staaten","-","6,04","15.Sept.2030","1,38","USD","17.Sept.2020" "COP","CONOCOPHILLIPS CO","Industrie","Anleihen","93.355,86","0,00","93.355,86","80.000,00","80.000,00","115,75","Vereinigte Staaten","-","4,75","15.Feb.2030","8,13","USD","15.Feb.2000" "DOW","DOW CHEMICAL COMPANY (THE)","Industrie","Anleihen","93.789,46","0,00","93.789,46","99.000,00","99.000,00","92,66","Vereinigte Staaten","-","8,06","01.Okt.2034","4,25","USD","16.Sept.2014" "DUKUNI","DUKE UNIVERSITY","Industrie","Anleihen","93.573,44","0,00","93.573,44","125.000,00","125.000,00","73,55","Vereinigte Staaten","-","12,67","01.Okt.2044","2,68","USD","19.Mai2020" "ETN","EATON CORPORATION","Industrie","Anleihen","93.472,68","0,00","93.472,68","100.000,00","100.000,00","93,03","Vereinigte Staaten","-","14,96","23.Aug.2052","4,70","USD","23.Aug.2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Anleihen","93.572,55","0,00","93.572,55","95.000,00","95.000,00","97,39","Supranationaal","-","1,57","20.Nov.2025","3,13","USD","20.Nov.2018" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Anleihen","93.472,08","0,00","93.472,08","95.000,00","95.000,00","98,27","Supranationaal","-","1,41","15.Sept.2025","3,63","USD","15.Sept.2022" "DE","JOHN DEERE CAPITAL CORP MTN","Industrie","Anleihen","93.574,79","0,00","93.574,79","105.000,00","105.000,00","88,59","Vereinigte Staaten","-","5,26","09.Jan.2030","2,45","USD","09.Jan.2020" "KDP","KEURIG DR PEPPER INC","Industrie","Anleihen","93.497,01","0,00","93.497,01","120.000,00","120.000,00","76,37","Vereinigte Staaten","-","14,53","01.Mai2050","3,80","USD","13.Apr.2020" "LHX","L3HARRIS TECHNOLOGIES INC","Industrie","Anleihen","93.736,38","0,00","93.736,38","95.000,00","95.000,00","97,42","Vereinigte Staaten","-","3,69","15.Juni2028","4,40","USD","04.Juni2018" "LASGOV","LOUISIANA LOCAL GOVT ENVIRONMENT","Local Authority","Anleihen","93.616,84","0,00","93.616,84","95.326,00","95.326,00","97,64","Vereinigte Staaten","-","1,51","01.Feb.2029","3,62","USD","19.Mai2022" "MHK","MOHAWK INDUSTRIES INC","Industrie","Anleihen","93.657,90","0,00","93.657,90","100.000,00","100.000,00","92,33","Vereinigte Staaten","-","5,29","15.Mai2030","3,63","USD","14.Mai2020" "NVDA","NVIDIA CORPORATION","Industrie","Anleihen","93.443,03","0,00","93.443,03","115.000,00","115.000,00","79,45","Vereinigte Staaten","-","17,55","01.Apr.2060","3,70","USD","31.März2020" "OCSL","OAKTREE SPECIALTY LENDING CORP","Finanzinstitute","Anleihen","93.701,89","0,00","93.701,89","90.000,00","90.000,00","103,28","Vereinigte Staaten","-","4,08","15.Feb.2029","7,10","USD","15.Aug.2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Versorger","Anleihen","93.365,96","0,00","93.365,96","135.000,00","135.000,00","69,06","Vereinigte Staaten","-","15,48","15.Sept.2049","3,10","USD","15.Nov.2019" "OKE","ONEOK PARTNERS LP","Industrie","Anleihen","93.481,33","0,00","93.481,33","90.000,00","90.000,00","102,92","Vereinigte Staaten","-","10,41","01.Feb.2041","6,13","USD","26.Jan.2011" "PWR","QUANTA SERVICES INC.","Industrie","Anleihen","93.463,21","0,00","93.463,21","105.000,00","105.000,00","87,59","Vereinigte Staaten","-","5,70","01.Okt.2030","2,90","USD","22.Sept.2020" "SWX","SOUTHWEST GAS CORP","Versorger","Anleihen","93.547,46","0,00","93.547,46","110.000,00","110.000,00","84,42","Vereinigte Staaten","-","5,64","15.Juni2030","2,20","USD","04.Juni2020" "ALL","ALLSTATE CORPORATION (THE)","Finanzinstitute","Anleihen","93.144,49","0,00","93.144,49","85.000,00","85.000,00","106,67","Vereinigte Staaten","-","8,47","01.Apr.2036","5,95","USD","24.März2006" "ADM","ARCHER DANIELS MIDLAND CO","Industrie","Anleihen","92.890,80","0,00","92.890,80","110.000,00","110.000,00","82,65","Vereinigte Staaten","-","12,24","16.Apr.2043","4,02","USD","05.Feb.2013" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrie","Anleihen","92.970,57","0,00","92.970,57","85.000,00","85.000,00","108,33","Kanada","-","9,53","01.Feb.2039","6,75","USD","17.Jan.2008" "CVS","CVS HEALTH CORP","Industrie","Anleihen","93.276,14","0,00","93.276,14","90.000,00","90.000,00","103,44","Vereinigte Staaten","-","10,06","15.Sept.2039","6,13","USD","11.Sept.2009" "EXP","EAGLE MATERIALS INC","Industrie","Anleihen","93.071,38","0,00","93.071,38","110.000,00","110.000,00","84,01","Vereinigte Staaten","-","6,42","01.Juli2031","2,50","USD","01.Juli2021" "LLY","ELI LILLY AND COMPANY","Industrie","Anleihen","93.042,98","0,00","93.042,98","110.000,00","110.000,00","84,45","Vereinigte Staaten","-","17,01","15.März2059","4,15","USD","22.Feb.2019" "FDS","FACTSET RESEARCH SYSTEMS INC","Industrie","Anleihen","92.928,72","0,00","92.928,72","105.000,00","105.000,00","88,25","Vereinigte Staaten","-","6,74","01.März2032","3,45","USD","01.März2022" "FGG67713","FGOLD 30YR 4% LB175K 2017","MBS Pass-Through","Anleihen","93.193,54","0,00","93.193,54","97.932,00","97.932,00","94,87","Vereinigte Staaten","-","5,68","01.Juni2048","4,00","USD","01.Mai2018" "GMT","GATX CORPORATION","Finanzinstitute","Anleihen","92.964,19","0,00","92.964,19","100.000,00","100.000,00","92,79","Vereinigte Staaten","-","11,92","15.März2044","5,20","USD","04.März2014" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrie","Anleihen","93.136,80","0,00","93.136,80","125.000,00","125.000,00","73,46","Vereinigte Staaten","-","11,93","15.Mai2040","2,85","USD","07.Mai2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrie","Anleihen","93.282,42","0,00","93.282,42","100.000,00","100.000,00","92,99","Vereinigte Staaten","-","2,72","09.Feb.2027","2,20","USD","09.Feb.2022" "PPL","KENTUCKY UTILITIES CO","Versorger","Anleihen","92.980,17","0,00","92.980,17","95.000,00","95.000,00","95,80","Vereinigte Staaten","-","10,69","01.Nov.2040","5,13","USD","30.Juni2011" "KDB","KOREA DEVELOPMENT BANK","Agency","Anleihen","93.295,84","0,00","93.295,84","100.000,00","100.000,00","93,09","Korea","-","2,77","24.Feb.2027","2,25","USD","24.Feb.2022" "NOV","NOV INC","Industrie","Anleihen","93.137,39","0,00","93.137,39","120.000,00","120.000,00","76,34","Vereinigte Staaten","-","11,94","01.Dez.2042","3,95","USD","20.Nov.2012" "NXPI","NXP BV","Industrie","Anleihen","93.103,20","0,00","93.103,20","90.000,00","90.000,00","101,66","Vereinigte Staaten","-","3,93","01.Dez.2028","5,55","USD","16.Mai2022" "PSD","PUGET SOUND ENERGY INC","Versorger","Anleihen","93.141,55","0,00","93.141,55","145.000,00","145.000,00","64,14","Vereinigte Staaten","-","16,25","15.Sept.2051","2,89","USD","15.Sept.2021" "TMUS","T-MOBILE USA INC","Industrie","Anleihen","92.905,41","0,00","92.905,41","90.000,00","90.000,00","103,03","Vereinigte Staaten","-","15,84","15.Sept.2062","5,80","USD","15.Sept.2022" "SNX","TD SYNNEX CORP","Industrie","Anleihen","93.071,62","0,00","93.071,62","115.000,00","115.000,00","80,58","Vereinigte Staaten","-","6,48","09.Aug.2031","2,65","USD","15.Juli2022" "DIS","WALT DISNEY CO","Industrie","Anleihen","93.326,16","0,00","93.326,16","85.000,00","85.000,00","109,35","Vereinigte Staaten","-","9,07","01.März2037","6,15","USD","22.Nov.2019" "GWW","WW GRAINGER INC","Industrie","Anleihen","93.051,12","0,00","93.051,12","105.000,00","105.000,00","87,08","Vereinigte Staaten","-","13,65","15.Mai2047","4,20","USD","22.Mai2017" "AZO","AUTOZONE INC","Industrie","Anleihen","92.658,54","0,00","92.658,54","95.000,00","95.000,00","96,80","Vereinigte Staaten","-","6,71","01.Aug.2032","4,75","USD","01.Aug.2022" "CMCSA","COMCAST CORPORATION","Industrie","Anleihen","92.767,19","0,00","92.767,19","80.000,00","80.000,00","115,15","Vereinigte Staaten","-","9,01","15.Aug.2037","6,95","USD","23.Aug.2007" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Versorger","Anleihen","92.547,43","0,00","92.547,43","85.000,00","85.000,00","107,12","Vereinigte Staaten","-","8,57","15.Juni2036","6,20","USD","15.Juni2006" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Versorger","Anleihen","92.863,38","0,00","92.863,38","115.000,00","115.000,00","79,66","Vereinigte Staaten","-","13,50","15.Juni2046","3,85","USD","17.Juni2016" "DUK","DUKE ENERGY CAROLINAS LLC","Versorger","Anleihen","92.485,44","0,00","92.485,44","85.000,00","85.000,00","106,08","Vereinigte Staaten","-","9,36","15.Apr.2038","6,05","USD","14.Apr.2008" "HBAN","HUNTINGTON BANCSHARES INC","Finanzinstitute","Anleihen","92.526,28","0,00","92.526,28","95.000,00","95.000,00","96,74","Vereinigte Staaten","-","3,02","04.Aug.2028","4,44","USD","04.Aug.2022" "LHX","L3HARRIS TECHNOLOGIES INC","Industrie","Anleihen","92.831,59","0,00","92.831,59","95.000,00","95.000,00","95,69","Vereinigte Staaten","-","8,20","27.Apr.2035","4,85","USD","27.Apr.2015" "PCAR","PACCAR FINANCIAL CORP MTN","Industrie","Anleihen","92.843,50","0,00","92.843,50","100.000,00","100.000,00","92,55","Vereinigte Staaten","-","2,72","04.Feb.2027","2,00","USD","04.Feb.2022" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Industrie","Anleihen","92.638,44","0,00","92.638,44","93.000,00","93.000,00","98,34","Vereinigte Staaten","-","2,40","15.Dez.2026","4,50","USD","22.Nov.2016" "PSA","PUBLIC STORAGE OPERATING CO","Finanzinstitute","Anleihen","92.547,14","0,00","92.547,14","90.000,00","90.000,00","101,81","Vereinigte Staaten","-","4,16","15.Jan.2029","5,13","USD","26.Juli2023" "ROST","ROSS STORES INC","Industrie","Anleihen","92.457,90","0,00","92.457,90","100.000,00","100.000,00","92,06","Vereinigte Staaten","-","1,98","15.Apr.2026","0,88","USD","21.Okt.2020" "AL","AIR LEASE CORPORATION","Finanzinstitute","Anleihen","92.169,76","0,00","92.169,76","105.000,00","105.000,00","87,63","Vereinigte Staaten","-","4,14","01.Sept.2028","2,10","USD","18.Aug.2021" "ALLY","ALLY FINANCIAL INC","Finanzinstitute","Anleihen","92.037,09","0,00","92.037,09","90.000,00","90.000,00","99,91","Vereinigte Staaten","-","0,98","01.Mai2025","5,80","USD","08.Apr.2020" "ATO","ATMOS ENERGY CORPORATION","Versorger","Anleihen","92.373,63","0,00","92.373,63","85.000,00","85.000,00","105,94","Vereinigte Staaten","-","7,16","15.Nov.2033","5,90","USD","10.Okt.2023" "AVB","AVALONBAY COMMUNITIES INC","Finanzinstitute","Anleihen","92.241,12","0,00","92.241,12","90.000,00","90.000,00","100,87","Vereinigte Staaten","-","7,39","07.Dez.2033","5,30","USD","07.Dez.2023" "CAT","CATERPILLAR INC","Industrie","Anleihen","92.398,75","0,00","92.398,75","100.000,00","100.000,00","90,82","Vereinigte Staaten","-","12,65","15.Mai2044","4,30","USD","08.Mai2014" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Finanzinstitute","Anleihen","92.050,63","0,00","92.050,63","90.000,00","90.000,00","101,74","Vereinigte Staaten","-","2,17","24.Aug.2026","5,88","USD","24.Aug.2023" "FHLMC","FHLMC","Agency","Anleihen","92.193,32","0,00","92.193,32","100.000,00","100.000,00","92,19","Vereinigte Staaten","-","1,67","11.Dez.2025","0,00","USD","30.Juni1998" "FNAL6889","FNMA 30YR","MBS Pass-Through","Anleihen","92.167,23","0,00","92.167,23","93.909,00","93.909,00","97,82","Vereinigte Staaten","-","5,04","01.Feb.2045","4,50","USD","01.Mai2015" "GPC","GENUINE PARTS COMPANY","Industrie","Anleihen","92.024,93","0,00","92.024,93","85.000,00","85.000,00","105,63","Vereinigte Staaten","-","3,85","01.Nov.2028","6,50","USD","01.Nov.2023" "HMHLTH","HACKENSACK MERIDIAN HEALTH","Industrie","Anleihen","92.231,88","0,00","92.231,88","105.000,00","105.000,00","86,83","Vereinigte Staaten","-","14,07","01.Juli2048","4,21","USD","25.Apr.2018" "MSFT","MICROSOFT CORPORATION 144A","Industrie","Anleihen","92.225,35","0,00","92.225,35","95.000,00","95.000,00","96,97","Vereinigte Staaten","-","2,27","15.Sept.2026","3,40","USD","06.Nov.2023" "NTRCN","NUTRIEN LTD","Industrie","Anleihen","92.339,40","0,00","92.339,40","100.000,00","100.000,00","90,76","Kanada","-","11,70","01.Juni2043","4,90","USD","10.Apr.2018" "NVT","NVENT FINANCE SARL","Industrie","Anleihen","92.337,01","0,00","92.337,01","93.000,00","93.000,00","97,24","Vereinigtes Königreich","-","3,52","15.Apr.2028","4,55","USD","22.Okt.2018" "SPG","SIMON PROPERTY GROUP LP","Finanzinstitute","Anleihen","92.192,00","0,00","92.192,00","110.000,00","110.000,00","82,43","Vereinigte Staaten","-","13,20","30.Nov.2046","4,25","USD","23.Nov.2016" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Versorger","Anleihen","92.388,53","0,00","92.388,53","125.000,00","125.000,00","72,85","Vereinigte Staaten","-","14,20","15.Juni2049","3,75","USD","18.Juni2019" "TVA","TENNESSEE VALLEY AUTHORITY","Agency","Anleihen","92.200,55","0,00","92.200,55","110.000,00","110.000,00","82,83","Vereinigte Staaten","-","12,83","15.Dez.2042","3,50","USD","21.Dez.2012" "TD","TORONTO-DOMINION BANK/THE MTN","Finanzinstitute","Anleihen","92.189,65","0,00","92.189,65","110.000,00","110.000,00","83,30","Kanada","-","6,88","12.Jan.2032","2,45","USD","12.Jan.2022" "UNVHGR","UNIV OF CALIFORNIA CA REVENUES","Local Authority","Anleihen","92.148,47","0,00","92.148,47","100.000,00","100.000,00","90,40","Vereinigte Staaten","-","20,07","15.Mai2115","4,77","USD","08.Apr.2015" "ZTS","ZOETIS INC","Industrie","Anleihen","92.336,87","0,00","92.336,87","100.000,00","100.000,00","91,61","Vereinigte Staaten","-","11,93","01.Feb.2043","4,70","USD","30.Okt.2013" "AMT","AMERICAN TOWER CORPORATION","Industrie","Anleihen","91.692,83","0,00","91.692,83","100.000,00","100.000,00","91,56","Vereinigte Staaten","-","6,64","15.März2032","4,05","USD","01.Apr.2022" "AZN","ASTRAZENECA PLC","Industrie","Anleihen","91.899,54","0,00","91.899,54","130.000,00","130.000,00","69,70","Vereinigtes Königreich","-","16,14","28.Mai2051","3,00","USD","28.Mai2021" "BXP","BOSTON PROPERTIES LP","Finanzinstitute","Anleihen","91.650,52","0,00","91.650,52","120.000,00","120.000,00","75,18","Vereinigte Staaten","-","8,06","01.Okt.2033","2,45","USD","29.Sept.2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Versorger","Anleihen","91.836,31","0,00","91.836,31","110.000,00","110.000,00","82,10","Vereinigte Staaten","-","15,70","01.Dez.2056","4,30","USD","16.Nov.2016" "CCI","CROWN CASTLE INC","Industrie","Anleihen","91.570,98","0,00","91.570,98","110.000,00","110.000,00","82,75","Vereinigte Staaten","-","6,46","15.Juli2031","2,50","USD","29.Juni2021" "EMN","EASTMAN CHEMICAL COMPANY","Industrie","Anleihen","91.759,67","0,00","91.759,67","90.000,00","90.000,00","101,65","Vereinigte Staaten","-","6,91","08.März2033","5,75","USD","08.März2023" "KMI","EL PASO CORPORATION MTN","Industrie","Anleihen","91.619,32","0,00","91.619,32","80.000,00","80.000,00","113,31","Vereinigte Staaten","-","5,67","01.Aug.2031","7,80","USD","30.Juli2001" "ELV","ELEVANCE HEALTH INC","Finanzinstitute","Anleihen","91.564,73","0,00","91.564,73","130.000,00","130.000,00","69,29","Vereinigte Staaten","-","15,44","15.Mai2050","3,13","USD","05.Mai2020" "EMR","EMERSON ELECTRIC CO","Industrie","Anleihen","91.827,45","0,00","91.827,45","140.000,00","140.000,00","64,35","Vereinigte Staaten","-","16,03","15.Okt.2050","2,75","USD","29.Apr.2020" "ESGR","ENSTAR GROUP LTD","Finanzinstitute","Anleihen","91.566,66","0,00","91.566,66","92.000,00","92.000,00","97,93","Bermuda","-","4,39","01.Juni2029","4,95","USD","28.Mai2019" "FGG07459","FGOLD 30YR 3.5% W2D 2013","MBS Pass-Through","Anleihen","91.848,91","0,00","91.848,91","99.260,00","99.260,00","92,28","Vereinigte Staaten","-","5,69","01.Aug.2043","3,50","USD","01.Aug.2013" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrie","Anleihen","91.505,91","0,00","91.505,91","110.000,00","110.000,00","82,67","Vereinigte Staaten","-","6,07","08.Jan.2031","2,35","USD","08.Jan.2021" "INTC","INTEL CORPORATION","Industrie","Anleihen","91.835,47","0,00","91.835,47","90.000,00","90.000,00","101,48","Vereinigte Staaten","-","14,46","21.Feb.2054","5,60","USD","21.Feb.2024" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Anleihen","91.638,94","0,00","91.638,94","114.000,00","114.000,00","80,20","Japan","-","5,97","22.Juli2030","1,00","USD","22.Juli2020" "MKL","MARKEL CORPORATION","Finanzinstitute","Anleihen","91.825,88","0,00","91.825,88","130.000,00","130.000,00","69,29","Vereinigte Staaten","-","15,28","07.Mai2052","3,45","USD","07.Mai2021" "NNN","NNN REIT INC","Finanzinstitute","Anleihen","91.916,28","0,00","91.916,28","95.000,00","95.000,00","95,73","Vereinigte Staaten","-","2,48","15.Dez.2026","3,60","USD","12.Dez.2016" "PEP","PEPSICO INC","Industrie","Anleihen","91.616,75","0,00","91.616,75","115.000,00","115.000,00","79,59","Vereinigte Staaten","-","15,33","19.März2050","3,63","USD","19.März2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Versorger","Anleihen","91.679,71","0,00","91.679,71","90.000,00","90.000,00","101,45","Vereinigte Staaten","-","14,28","15.Apr.2054","5,75","USD","01.März2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Versorger","Anleihen","91.710,51","0,00","91.710,51","90.000,00","90.000,00","101,03","Vereinigte Staaten","-","8,58","01.Feb.2036","5,63","USD","31.Jan.2006" "TMO","THERMO FISHER SCIENTIFIC INC","Industrie","Anleihen","91.711,46","0,00","91.711,46","90.000,00","90.000,00","100,22","Vereinigte Staaten","-","3,24","21.Nov.2027","4,80","USD","21.Nov.2022" "WES","WESTERN MIDSTREAM OPERATING LP","Industrie","Anleihen","91.726,18","0,00","91.726,18","105.000,00","105.000,00","86,98","Vereinigte Staaten","-","12,58","01.März2048","5,30","USD","02.März2018" "BA","BOEING CO","Industrie","Anleihen","91.235,60","0,00","91.235,60","105.000,00","105.000,00","86,43","Vereinigte Staaten","-","5,22","01.Feb.2030","2,95","USD","31.Juli2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrie","Anleihen","91.246,14","0,00","91.246,14","120.000,00","120.000,00","74,62","Kanada","-","15,00","01.Mai2050","3,50","USD","19.Apr.2023" "CDP","COPT DEFENSE PROPERTIES LP","Finanzinstitute","Anleihen","91.267,80","0,00","91.267,80","115.000,00","115.000,00","78,43","Vereinigte Staaten","-","8,05","01.Dez.2033","2,90","USD","17.Nov.2021" "DRI","DARDEN RESTAURANTS INC","Industrie","Anleihen","91.082,70","0,00","91.082,70","85.000,00","85.000,00","104,23","Vereinigte Staaten","-","6,96","10.Okt.2033","6,30","USD","10.Okt.2023" "DCP","DCP MIDSTREAM OPERATING LP","Industrie","Anleihen","91.446,58","0,00","91.446,58","90.000,00","90.000,00","99,73","Vereinigte Staaten","-","4,31","15.Mai2029","5,13","USD","10.Mai2019" "DUK","DUKE ENERGY CAROLINAS LLC","Versorger","Anleihen","91.035,72","0,00","91.035,72","130.000,00","130.000,00","69,65","Vereinigte Staaten","-","15,23","15.Aug.2049","3,20","USD","14.Aug.2019" "ENBCN","ENBRIDGE INC","Industrie","Anleihen","91.199,84","0,00","91.199,84","115.000,00","115.000,00","77,84","Kanada","-","14,16","15.Nov.2049","4,00","USD","15.Nov.2019" "ES","EVERSOURCE ENERGY","Versorger","Anleihen","91.446,04","0,00","91.446,04","100.000,00","100.000,00","91,28","Vereinigte Staaten","-","2,30","15.Aug.2026","1,40","USD","13.Aug.2021" "BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Versorger","Anleihen","91.035,49","0,00","91.035,49","85.000,00","85.000,00","104,77","Vereinigte Staaten","-","8,35","01.Nov.2035","5,75","USD","01.Nov.2005" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Versorger","Anleihen","91.109,07","0,00","91.109,07","140.000,00","140.000,00","64,48","Vereinigte Staaten","-","15,99","15.Jan.2052","3,00","USD","13.Dez.2021" "NWUNI","Northwestern University","Industrie","Anleihen","91.177,32","0,00","91.177,32","133.000,00","133.000,00","67,70","Vereinigte Staaten","-","16,56","01.Dez.2050","2,64","USD","28.Mai2020" "OCSL","OAKTREE SPECIALTY LENDING CORP","Finanzinstitute","Anleihen","91.028,44","0,00","91.028,44","100.000,00","100.000,00","90,49","Vereinigte Staaten","-","2,64","15.Jan.2027","2,70","USD","18.Mai2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Versorger","Anleihen","91.124,22","0,00","91.124,22","85.000,00","85.000,00","105,39","Vereinigte Staaten","-","6,84","15.Juni2033","6,40","USD","05.Juni2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Finanzinstitute","Anleihen","91.076,88","0,00","91.076,88","90.000,00","90.000,00","100,24","Vereinigte Staaten","-","2,55","21.Jan.2028","5,30","USD","22.Jan.2024" "PGR","PROGRESSIVE CORPORATION (THE)","Finanzinstitute","Anleihen","91.074,95","0,00","91.074,95","90.000,00","90.000,00","99,79","Vereinigte Staaten","-","7,20","15.Juni2033","4,95","USD","25.Mai2023" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Versorger","Anleihen","91.017,98","0,00","91.017,98","85.000,00","85.000,00","106,63","Vereinigte Staaten","-","9,20","01.Sept.2037","6,25","USD","15.Aug.2007" "STLD","STEEL DYNAMICS INC","Industrie","Anleihen","91.248,89","0,00","91.248,89","135.000,00","135.000,00","66,13","Vereinigte Staaten","-","14,96","15.Okt.2050","3,25","USD","09.Okt.2020" "TRGP","TARGA RESOURCES CORP","Industrie","Anleihen","91.010,66","0,00","91.010,66","90.000,00","90.000,00","99,88","Vereinigte Staaten","-","2,91","01.Juli2027","5,20","USD","07.Juli2022" "WHR","WHIRLPOOL CORPORATION","Industrie","Anleihen","91.410,24","0,00","91.410,24","110.000,00","110.000,00","81,65","Vereinigte Staaten","-","12,66","01.Juni2046","4,50","USD","23.Mai2016" "AET","AETNA INC","Finanzinstitute","Anleihen","90.561,44","0,00","90.561,44","80.000,00","80.000,00","111,29","Vereinigte Staaten","-","9,07","15.Dez.2037","6,75","USD","04.Dez.2007" "ALL","ALLSTATE CORPORATION (THE)","Finanzinstitute","Anleihen","90.720,23","0,00","90.720,23","115.000,00","115.000,00","78,38","Vereinigte Staaten","-","14,56","10.Aug.2049","3,85","USD","10.Juni2019" "AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Industrie","Anleihen","90.650,21","0,00","90.650,21","95.000,00","95.000,00","94,72","Vereinigte Staaten","-","3,45","15.Jan.2028","3,50","USD","14.Feb.2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrie","Anleihen","90.938,67","0,00","90.938,67","90.000,00","90.000,00","100,64","Vereinigte Staaten","-","4,33","27.Feb.2029","4,85","USD","27.Feb.2024" "CBOE","CBOE GLOBAL MARKETS INC","Finanzinstitute","Anleihen","90.562,21","0,00","90.562,21","110.000,00","110.000,00","81,87","Vereinigte Staaten","-","6,18","15.Dez.2030","1,63","USD","15.Dez.2020" "DOW","DOW CHEMICAL COMPANY (THE)","Industrie","Anleihen","90.623,80","0,00","90.623,80","100.000,00","100.000,00","88,36","Vereinigte Staaten","-","12,22","01.Okt.2044","4,63","USD","16.Sept.2014" "DUKUNI","DUKE UNIVERSITY","Industrie","Anleihen","90.924,62","0,00","90.924,62","133.000,00","133.000,00","66,98","Vereinigte Staaten","-","17,15","01.Okt.2055","2,83","USD","19.Mai2020" "EMACN","EMERA US FINANCE LP","Versorger","Anleihen","90.760,22","0,00","90.760,22","110.000,00","110.000,00","81,76","Vereinigte Staaten","-","6,34","15.Juni2031","2,64","USD","26.Nov.2021" "FI","FISERV INC","Industrie","Anleihen","90.628,00","0,00","90.628,00","90.000,00","90.000,00","100,37","Vereinigte Staaten","-","2,68","15.März2027","5,15","USD","04.März2024" "GIS","GENERAL MILLS INC","Industrie","Anleihen","90.541,79","0,00","90.541,79","100.000,00","100.000,00","89,25","Vereinigte Staaten","-","5,34","15.Apr.2030","2,88","USD","03.Apr.2020" "DE","JOHN DEERE CAPITAL CORP MTN","Industrie","Anleihen","90.587,47","0,00","90.587,47","95.000,00","95.000,00","93,88","Vereinigte Staaten","-","4,52","18.Apr.2029","3,35","USD","18.Apr.2022" "DE","JOHN DEERE CAPITAL CORP MTN","Industrie","Anleihen","90.677,26","0,00","90.677,26","95.000,00","95.000,00","94,76","Vereinigte Staaten","-","3,49","06.Jan.2028","3,05","USD","08.Jan.2018" "KDP","KEURIG DR PEPPER INC","Industrie","Anleihen","90.680,73","0,00","90.680,73","90.000,00","90.000,00","100,46","Vereinigte Staaten","-","7,64","15.März2034","5,30","USD","07.März2024" "KEY","KEYBANK NATIONAL ASSOCIATION","Finanzinstitute","Anleihen","90.659,99","0,00","90.659,99","95.000,00","95.000,00","94,23","Vereinigte Staaten","-","2,01","20.Mai2026","3,40","USD","20.Mai2016" "KIM","KIMCO REALTY OP LLC","Finanzinstitute","Anleihen","90.729,91","0,00","90.729,91","110.000,00","110.000,00","80,40","Vereinigte Staaten","-","12,45","01.Apr.2045","4,25","USD","30.März2015" "MCO","MOODYS CORPORATION","Industrie","Anleihen","90.838,03","0,00","90.838,03","95.000,00","95.000,00","95,04","Vereinigte Staaten","-","6,85","08.Aug.2032","4,25","USD","08.Aug.2022" "NI","NISOURCE INC","Versorger","Anleihen","90.624,96","0,00","90.624,96","100.000,00","100.000,00","90,41","Vereinigte Staaten","-","4,90","01.Sept.2029","2,95","USD","12.Aug.2019" "OVV","OVINTIV INC","Industrie","Anleihen","90.885,78","0,00","90.885,78","90.000,00","90.000,00","99,70","Vereinigte Staaten","-","1,52","01.Jan.2026","5,38","USD","10.März2015" "PEP","PEPSICO INC","Industrie","Anleihen","90.779,81","0,00","90.779,81","90.000,00","90.000,00","100,35","Vereinigte Staaten","-","7,18","15.Feb.2033","4,45","USD","15.Feb.2023" "PLD","PROLOGIS LP","Finanzinstitute","Anleihen","90.572,52","0,00","90.572,52","130.000,00","130.000,00","68,32","Vereinigte Staaten","-","15,57","15.Apr.2050","3,00","USD","18.Feb.2020" "SRE","SEMPRA","Versorger","Anleihen","90.892,72","0,00","90.892,72","90.000,00","90.000,00","100,14","Vereinigte Staaten","-","7,17","01.Aug.2033","5,50","USD","23.Juni2023" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrie","Anleihen","90.803,22","0,00","90.803,22","105.000,00","105.000,00","84,60","Vereinigte Staaten","-","13,81","01.Okt.2047","3,84","USD","18.Apr.2017" "VOYA","VOYA FINANCIAL INC","Finanzinstitute","Anleihen","90.876,82","0,00","90.876,82","106.000,00","106.000,00","84,90","Vereinigte Staaten","-","3,42","23.Jan.2048","4,70","USD","19.Dez.2018" "APA","APACHE CORPORATION","Industrie","Anleihen","90.189,96","0,00","90.189,96","90.000,00","90.000,00","99,01","Vereinigte Staaten","-","8,81","15.Jan.2037","6,00","USD","26.Jan.2007" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Versorger","Anleihen","90.284,34","0,00","90.284,34","110.000,00","110.000,00","81,45","Vereinigte Staaten","-","6,85","15.Dez.2031","2,20","USD","16.Aug.2021" "AVB","AVALONBAY COMMUNITIES INC MTN","Finanzinstitute","Anleihen","90.067,88","0,00","90.067,88","95.000,00","95.000,00","94,17","Vereinigte Staaten","-","3,47","15.Jan.2028","3,20","USD","15.Nov.2017" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrie","Anleihen","90.167,39","0,00","90.167,39","90.000,00","90.000,00","99,78","Australien","-","1,81","27.Feb.2026","4,88","USD","28.Feb.2023" "CMS","CONSUMERS ENERGY COMPANY","Versorger","Anleihen","90.246,66","0,00","90.246,66","120.000,00","120.000,00","74,83","Vereinigte Staaten","-","14,37","15.Aug.2046","3,25","USD","10.Aug.2016" "CTVA","EIDP INC","Industrie","Anleihen","90.521,39","0,00","90.521,39","90.000,00","90.000,00","98,93","Vereinigte Staaten","-","1,94","15.Mai2026","4,50","USD","15.Mai2023" "EA","ELECTRONIC ARTS INC","Industrie","Anleihen","90.384,67","0,00","90.384,67","110.000,00","110.000,00","81,95","Vereinigte Staaten","-","6,30","15.Feb.2031","1,85","USD","11.Feb.2021" "EQNR","EQUINOR ASA","Agency","Anleihen","90.479,00","0,00","90.479,00","90.000,00","90.000,00","99,97","Norwegen","-","10,98","17.Aug.2040","5,10","USD","17.Aug.2010" "XOM","EXXON MOBIL CORP","Industrie","Anleihen","90.126,35","0,00","90.126,35","115.000,00","115.000,00","78,03","Vereinigte Staaten","-","11,61","16.Aug.2039","3,00","USD","16.Aug.2019" "NEE","FLORIDA POWER & LIGHT CO","Versorger","Anleihen","90.446,25","0,00","90.446,25","110.000,00","110.000,00","81,94","Vereinigte Staaten","-","14,46","01.März2049","3,99","USD","26.Feb.2019" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrie","Anleihen","90.248,72","0,00","90.248,72","110.000,00","110.000,00","82,02","Vereinigte Staaten","-","14,47","25.März2052","4,50","USD","25.März2022" "HAL","HALLIBURTON COMPANY","Industrie","Anleihen","90.327,95","0,00","90.327,95","80.000,00","80.000,00","112,69","Vereinigte Staaten","-","9,57","15.Sept.2038","6,70","USD","12.Sept.2008" "HUM","HUMANA INC","Finanzinstitute","Anleihen","90.279,52","0,00","90.279,52","90.000,00","90.000,00","100,10","Vereinigte Staaten","-","5,78","15.Apr.2031","5,38","USD","13.März2024" "LLOYDS","LLOYDS BANKING GROUP PLC","Finanzinstitute","Anleihen","90.518,14","0,00","90.518,14","90.000,00","90.000,00","98,86","Vereinigtes Königreich","-","1,05","08.Mai2025","4,45","USD","08.Mai2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Finanzinstitute","Anleihen","90.245,26","0,00","90.245,26","90.000,00","90.000,00","100,09","Vereinigte Staaten","-","14,43","15.März2053","5,45","USD","09.März2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Versorger","Anleihen","90.487,72","0,00","90.487,72","100.000,00","100.000,00","89,37","Vereinigte Staaten","-","5,00","01.Nov.2029","2,75","USD","03.Okt.2019" "NSC","NORFOLK SOUTHERN CORPORATION","Industrie","Anleihen","90.323,69","0,00","90.323,69","100.000,00","100.000,00","89,39","Vereinigte Staaten","-","12,84","15.Jan.2046","4,65","USD","03.Nov.2015" "NUE","NUCOR CORP","Industrie","Anleihen","90.222,24","0,00","90.222,24","80.000,00","80.000,00","110,72","Vereinigte Staaten","-","9,19","01.Dez.2037","6,40","USD","03.Dez.2007" "RSG","REPUBLIC SERVICES INC","Industrie","Anleihen","90.373,22","0,00","90.373,22","130.000,00","130.000,00","69,30","Vereinigte Staaten","-","15,74","01.März2050","3,05","USD","27.Feb.2020" "TCKBCN","TECK COMINCO LIMITED","Industrie","Anleihen","90.304,61","0,00","90.304,61","85.000,00","85.000,00","103,25","Kanada","-","8,09","01.Okt.2035","6,13","USD","28.Sept.2005" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrie","Anleihen","90.452,67","0,00","90.452,67","110.000,00","110.000,00","82,10","China","-","5,88","03.Sept.2030","2,00","USD","03.Sept.2020" "PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrie","Anleihen","90.162,08","0,00","90.162,08","134.000,00","134.000,00","66,68","Vereinigte Staaten","-","16,26","01.Juli2050","2,52","USD","15.Juni2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Industrie","Anleihen","90.268,48","0,00","90.268,48","100.000,00","100.000,00","89,75","Vereinigte Staaten","-","13,02","15.Aug.2045","4,45","USD","19.März2015" "GOOGL","ALPHABET INC","Industrie","Anleihen","89.638,82","0,00","89.638,82","95.000,00","95.000,00","94,30","Vereinigte Staaten","-","1,35","15.Aug.2025","0,45","USD","05.Aug.2020" "T","AT&T INC","Industrie","Anleihen","89.740,13","0,00","89.740,13","90.000,00","90.000,00","99,32","Vereinigte Staaten","-","12,80","01.März2047","5,45","USD","09.Feb.2017" "GMT","GATX CORPORATION","Finanzinstitute","Anleihen","89.608,02","0,00","89.608,02","80.000,00","80.000,00","109,23","Vereinigte Staaten","-","7,17","01.Mai2034","6,90","USD","02.Nov.2023" "SO","GEORGIA POWER CO","Versorger","Anleihen","89.966,74","0,00","89.966,74","105.000,00","105.000,00","85,54","Vereinigte Staaten","-","12,26","15.März2043","4,30","USD","15.März2013" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrie","Anleihen","89.704,46","0,00","89.704,46","90.000,00","90.000,00","98,11","Vereinigte Staaten","-","1,03","01.Mai2025","3,84","USD","22.Dez.2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrie","Anleihen","89.680,72","0,00","89.680,72","105.000,00","105.000,00","84,33","Vereinigte Staaten","-","12,12","20.Juni2042","4,00","USD","20.Juni2012" "KRC","KILROY REALTY LP","Finanzinstitute","Anleihen","89.948,12","0,00","89.948,12","120.000,00","120.000,00","73,99","Vereinigte Staaten","-","8,07","15.Nov.2033","2,65","USD","07.Okt.2021" "LMT","LOCKHEED MARTIN CORPORATION","Industrie","Anleihen","89.996,33","0,00","89.996,33","105.000,00","105.000,00","84,49","Vereinigte Staaten","-","17,06","15.Juni2062","4,30","USD","05.Mai2022" "ORLY","OREILLY AUTOMOTIVE INC","Industrie","Anleihen","89.764,57","0,00","89.764,57","90.000,00","90.000,00","98,34","Vereinigte Staaten","-","3,65","01.Juni2028","4,35","USD","17.Mai2018" "O","REALTY INCOME CORPORATION","Finanzinstitute","Anleihen","89.919,99","0,00","89.919,99","90.000,00","90.000,00","98,97","Vereinigte Staaten","-","4,26","15.Feb.2029","4,75","USD","16.Jan.2024" "SPGI","S&P GLOBAL INC","Industrie","Anleihen","89.906,10","0,00","89.906,10","115.000,00","115.000,00","77,90","Vereinigte Staaten","-","17,53","01.März2062","3,90","USD","28.Feb.2023" "WMT","WALMART INC","Industrie","Anleihen","89.919,96","0,00","89.919,96","90.000,00","90.000,00","98,16","Vereinigte Staaten","-","3,62","15.Apr.2028","3,90","USD","18.Apr.2023" "EVRG","WESTAR ENERGY INC","Versorger","Anleihen","89.717,19","0,00","89.717,19","130.000,00","130.000,00","68,78","Vereinigte Staaten","-","15,10","01.Sept.2049","3,25","USD","19.Aug.2019" "WTW","WILLIS NORTH AMERICA INC","Finanzinstitute","Anleihen","89.894,32","0,00","89.894,32","100.000,00","100.000,00","89,80","Vereinigte Staaten","-","4,93","15.Sept.2029","2,95","USD","10.Sept.2019" "ABT","ABBOTT LABORATORIES","Industrie","Anleihen","89.327,86","0,00","89.327,86","85.000,00","85.000,00","103,32","Vereinigte Staaten","-","10,72","27.Mai2040","5,30","USD","27.Mai2010" "AMH","AMERICAN HOMES 4 RENT LP","Finanzinstitute","Anleihen","89.476,28","0,00","89.476,28","100.000,00","100.000,00","87,85","Vereinigte Staaten","-","6,68","15.Apr.2032","3,63","USD","07.Apr.2022" "ABXCN","BARRICK GOLD CORPORATION","Industrie","Anleihen","89.452,75","0,00","89.452,75","80.000,00","80.000,00","108,91","Kanada","-","8,10","15.Okt.2035","6,45","USD","21.Mai2004" "DHI","D R HORTON INC","Industrie","Anleihen","89.494,88","0,00","89.494,88","100.000,00","100.000,00","88,86","Vereinigte Staaten","-","3,37","15.Okt.2027","1,40","USD","02.Okt.2020" "DUK","DUKE ENERGY CAROLINAS LLC","Versorger","Anleihen","89.469,02","0,00","89.469,02","90.000,00","90.000,00","98,79","Vereinigte Staaten","-","10,59","15.Feb.2040","5,30","USD","19.Nov.2009" "EMR","EMERSON ELECTRIC CO","Industrie","Anleihen","89.393,08","0,00","89.393,08","100.000,00","100.000,00","88,86","Vereinigte Staaten","-","4,40","21.Dez.2028","2,00","USD","21.Dez.2021" "EOG","EOG RESOURCES INC","Industrie","Anleihen","89.484,94","0,00","89.484,94","90.000,00","90.000,00","97,89","Vereinigte Staaten","-","0,96","01.Apr.2025","3,15","USD","17.März2015" "GE","GENERAL ELECTRIC CO","Industrie","Anleihen","89.226,73","0,00","89.226,73","100.000,00","100.000,00","87,46","Vereinigte Staaten","-","14,32","01.Mai2050","4,35","USD","22.Apr.2020" "INVH","INVITATION HOMES OPERATING PARTNER","Finanzinstitute","Anleihen","89.395,80","0,00","89.395,80","100.000,00","100.000,00","88,55","Vereinigte Staaten","-","4,27","15.Nov.2028","2,30","USD","05.Nov.2021" "KMI","KINDER MORGAN INC","Industrie","Anleihen","89.445,40","0,00","89.445,40","135.000,00","135.000,00","65,75","Vereinigte Staaten","-","15,08","01.Aug.2050","3,25","USD","05.Aug.2020" "MKC","MCCORMICK & COMPANY INCORPORATED","Industrie","Anleihen","89.159,67","0,00","89.159,67","105.000,00","105.000,00","84,42","Vereinigte Staaten","-","13,75","15.Aug.2047","4,20","USD","11.Aug.2017" "VTRS","MYLAN INC","Industrie","Anleihen","89.334,13","0,00","89.334,13","100.000,00","100.000,00","87,56","Vereinigte Staaten","-","11,21","29.Nov.2043","5,40","USD","29.Nov.2013" "OGLETH","OGLETHORPE POWER CORPORATION","Versorger","Anleihen","89.351,94","0,00","89.351,94","105.000,00","105.000,00","82,90","Vereinigte Staaten","-","12,86","01.Apr.2047","4,50","USD","09.Mai2023" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Industrie","Anleihen","89.407,54","0,00","89.407,54","90.000,00","90.000,00","98,81","Vereinigte Staaten","-","7,75","16.Feb.2034","4,70","USD","16.Feb.2024" "VMW","VMWARE LLC","Industrie","Anleihen","89.270,62","0,00","89.270,62","90.000,00","90.000,00","97,47","Vereinigte Staaten","-","5,12","15.Mai2030","4,70","USD","07.Apr.2020" "WCNCN","WASTE CONNECTIONS INC","Industrie","Anleihen","89.508,38","0,00","89.508,38","90.000,00","90.000,00","98,95","Vereinigte Staaten","-","7,68","01.März2034","5,00","USD","21.Feb.2024" "AMH","AMERICAN HOMES 4 RENT LP","Finanzinstitute","Anleihen","88.997,99","0,00","88.997,99","90.000,00","90.000,00","98,31","Vereinigte Staaten","-","4,21","15.Feb.2029","4,90","USD","23.Jan.2019" "AON","AON CORPORATION","Finanzinstitute","Anleihen","88.950,39","0,00","88.950,39","80.000,00","80.000,00","108,12","Vereinigte Staaten","-","10,24","30.Sept.2040","6,25","USD","10.Sept.2010" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Versorger","Anleihen","88.713,16","0,00","88.713,16","120.000,00","120.000,00","72,57","Vereinigte Staaten","-","16,77","15.Nov.2059","3,70","USD","08.Nov.2019" "CSX","CSX CORP","Industrie","Anleihen","88.739,31","0,00","88.739,31","101.000,00","101.000,00","87,58","Vereinigte Staaten","-","5,34","15.Feb.2030","2,40","USD","12.Sept.2019" "ELV","ELEVANCE HEALTH INC","Finanzinstitute","Anleihen","88.935,24","0,00","88.935,24","100.000,00","100.000,00","87,27","Vereinigte Staaten","-","14,54","15.Mai2052","4,55","USD","29.Apr.2022" "NEE","FLORIDA POWER & LIGHT CO","Versorger","Anleihen","89.117,33","0,00","89.117,33","90.000,00","90.000,00","97,63","Vereinigte Staaten","-","0,97","01.Apr.2025","2,85","USD","27.März2020" "HD","HOME DEPOT INC","Industrie","Anleihen","88.874,57","0,00","88.874,57","90.000,00","90.000,00","97,53","Vereinigte Staaten","-","1,00","15.Apr.2025","2,70","USD","28.März2022" "LNC","LINCOLN NATIONAL CORPORATION","Finanzinstitute","Anleihen","89.053,19","0,00","89.053,19","100.000,00","100.000,00","88,44","Vereinigte Staaten","-","5,16","15.Jan.2030","3,05","USD","19.Aug.2019" "AVB","AVALONBAY COMMUNITIES INC","Finanzinstitute","Anleihen","88.460,78","0,00","88.460,78","100.000,00","100.000,00","87,85","Vereinigte Staaten","-","4,35","01.Dez.2028","1,90","USD","18.Nov.2021" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Versorger","Anleihen","88.543,46","0,00","88.543,46","90.000,00","90.000,00","96,43","Vereinigte Staaten","-","3,53","01.Apr.2028","4,00","USD","28.März2018" "CSX","CSX CORP","Industrie","Anleihen","88.491,03","0,00","88.491,03","100.000,00","100.000,00","87,79","Vereinigte Staaten","-","15,39","01.Aug.2054","4,50","USD","21.Juli2014" "ECL","ECOLAB INC","Industrie","Anleihen","88.204,85","0,00","88.204,85","110.000,00","110.000,00","79,98","Vereinigte Staaten","-","6,37","30.Jan.2031","1,30","USD","13.Aug.2020" "FITB","FIFTH THIRD BANCORP","Finanzinstitute","Anleihen","88.605,02","0,00","88.605,02","85.000,00","85.000,00","103,18","Vereinigte Staaten","-","3,70","27.Juli2029","6,34","USD","27.Juli2023" "GMT","GATX CORPORATION","Finanzinstitute","Anleihen","88.478,31","0,00","88.478,31","90.000,00","90.000,00","96,42","Vereinigte Staaten","-","2,68","30.März2027","3,85","USD","09.Feb.2017" "MISFIN","MICHIGAN FIN AUTH REV","Local Authority","Anleihen","88.193,92","0,00","88.193,92","100.000,00","100.000,00","87,20","Vereinigte Staaten","-","7,63","01.Dez.2034","3,08","USD","18.Dez.2019" "MU","MICRON TECHNOLOGY INC","Industrie","Anleihen","88.544,35","0,00","88.544,35","90.000,00","90.000,00","97,84","Vereinigte Staaten","-","5,00","15.Feb.2030","4,66","USD","12.Juli2019" "NFG","NATIONAL FUEL GAS COMPANY","Industrie","Anleihen","88.608,46","0,00","88.608,46","105.000,00","105.000,00","84,18","Vereinigte Staaten","-","6,09","01.März2031","2,95","USD","24.Feb.2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Versorger","Anleihen","88.285,81","0,00","88.285,81","125.000,00","125.000,00","69,06","Vereinigte Staaten","-","15,75","01.Apr.2052","3,20","USD","30.März2021" "RY","ROYAL BANK OF CANADA MTN","Finanzinstitute","Anleihen","88.567,19","0,00","88.567,19","95.000,00","95.000,00","93,07","Kanada","-","1,76","20.Jan.2026","0,88","USD","19.Jan.2021" "SUTHEA","SUTTER HEALTH","Industrie","Anleihen","88.225,91","0,00","88.225,91","104.000,00","104.000,00","84,36","Vereinigte Staaten","-","14,24","15.Aug.2048","4,09","USD","04.Apr.2018" "TRV","TRAVELERS COMPANIES INC","Finanzinstitute","Anleihen","88.324,22","0,00","88.324,22","125.000,00","125.000,00","69,74","Vereinigte Staaten","-","16,05","08.Juni2051","3,05","USD","08.Juni2021" "WM","WASTE MANAGEMENT INC","Industrie","Anleihen","88.496,64","0,00","88.496,64","100.000,00","100.000,00","87,85","Vereinigte Staaten","-","4,78","01.Juni2029","2,00","USD","12.Mai2021" "ZTS","ZOETIS INC","Industrie","Anleihen","88.579,65","0,00","88.579,65","100.000,00","100.000,00","88,12","Vereinigte Staaten","-","13,92","20.Aug.2048","4,45","USD","20.Aug.2018" "AHSCRP","AHS HOSP CORP","Industrie","Anleihen","87.776,34","0,00","87.776,34","89.000,00","89.000,00","97,42","Vereinigte Staaten","-","12,65","01.Juli2045","5,02","USD","07.Mai2015" "ALL","ALLSTATE CORPORATION (THE)","Finanzinstitute","Anleihen","87.958,38","0,00","87.958,38","85.000,00","85.000,00","101,10","Vereinigte Staaten","-","8,67","15.Mai2067","6,50","USD","10.Mai2007" "ADM","ARCHER DANIELS MIDLAND CO","Industrie","Anleihen","87.929,57","0,00","87.929,57","100.000,00","100.000,00","87,78","Vereinigte Staaten","-","14,04","15.März2049","4,50","USD","03.Dez.2018" "CATMED","COMMONSPIRIT HEALTH","Industrie","Anleihen","88.125,89","0,00","88.125,89","100.000,00","100.000,00","86,36","Vereinigte Staaten","-","11,49","01.Nov.2042","4,35","USD","31.Okt.2012" "RABOBK","COOPERATIEVE RABOBANK UA","Finanzinstitute","Anleihen","88.150,53","0,00","88.150,53","85.000,00","85.000,00","101,85","Niederlande","-","11,55","01.Dez.2043","5,75","USD","29.Nov.2013" "ELV","ELEVANCE HEALTH INC","Finanzinstitute","Anleihen","87.798,54","0,00","87.798,54","115.000,00","115.000,00","76,22","Vereinigte Staaten","-","14,79","15.Sept.2049","3,70","USD","09.Sept.2019" "EMORYU","EMORY UNIVERSITY","Industrie","Anleihen","87.816,46","0,00","87.816,46","125.000,00","125.000,00","70,04","Vereinigte Staaten","-","16,16","01.Sept.2050","2,97","USD","20.Mai2020" "ETR","ENTERGY CORPORATION","Versorger","Anleihen","87.980,55","0,00","87.980,55","105.000,00","105.000,00","83,11","Vereinigte Staaten","-","6,40","15.Juni2031","2,40","USD","05.März2021" "EXR","EXTRA SPACE STORAGE LP","Finanzinstitute","Anleihen","88.158,65","0,00","88.158,65","105.000,00","105.000,00","82,97","Vereinigte Staaten","-","5,88","15.Okt.2030","2,20","USD","25.Juli2023" "FGV85160","FGOLD 30YR 4% LTV > 95 2018","MBS Pass-Through","Anleihen","87.974,54","0,00","87.974,54","93.138,00","93.138,00","94,17","Vereinigte Staaten","-","5,68","01.Jan.2049","4,00","USD","01.Jan.2019" "FLEX","FLEX LTD","Industrie","Anleihen","87.944,87","0,00","87.944,87","90.000,00","90.000,00","97,13","Singapur","-","1,74","01.Feb.2026","3,75","USD","12.Mai2020" "GPN","GLOBAL PAYMENTS INC","Industrie","Anleihen","88.162,21","0,00","88.162,21","95.000,00","95.000,00","92,37","Vereinigte Staaten","-","2,66","15.Jan.2027","2,15","USD","22.Nov.2021" "G2784479","GNMA2 30YR PLATINUM","MBS Pass-Through","Anleihen","88.074,38","0,00","88.074,38","94.870,00","94.870,00","92,58","Vereinigte Staaten","-","6,15","20.Apr.2048","3,50","USD","01.Mai2018" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrie","Anleihen","87.732,69","0,00","87.732,69","100.000,00","100.000,00","87,50","Vereinigte Staaten","-","4,10","16.Aug.2028","2,04","USD","21.Juni2022" "AEP","INDIANA MICHIGAN POWER CO","Versorger","Anleihen","87.984,91","0,00","87.984,91","85.000,00","85.000,00","100,76","Vereinigte Staaten","-","13,87","01.Apr.2053","5,63","USD","23.März2023" "SJM","J M SMUCKER CO","Industrie","Anleihen","87.961,92","0,00","87.961,92","130.000,00","130.000,00","67,57","Vereinigte Staaten","-","12,70","15.Sept.2041","2,75","USD","24.Sept.2021" "DE","JOHN DEERE CAPITAL CORP MTN","Industrie","Anleihen","88.126,86","0,00","88.126,86","90.000,00","90.000,00","97,77","Vereinigte Staaten","-","1,40","11.Sept.2025","3,40","USD","11.Sept.2015" "KIM","KIMCO REALTY OP LLC","Finanzinstitute","Anleihen","87.862,28","0,00","87.862,28","100.000,00","100.000,00","86,54","Vereinigte Staaten","-","5,75","01.Okt.2030","2,70","USD","13.Juli2020" "MPLX","MPLX LP","Industrie","Anleihen","87.824,04","0,00","87.824,04","90.000,00","90.000,00","97,17","Vereinigte Staaten","-","13,90","01.März2053","5,65","USD","09.Feb.2023" "XEL","NORTHERN STATES POWER COMPANY (MIN","Versorger","Anleihen","88.082,89","0,00","88.082,89","90.000,00","90.000,00","96,00","Vereinigte Staaten","-","14,48","15.Mai2053","5,10","USD","08.Mai2023" "BATSLN","REYNOLDS AMERICAN INC","Industrie","Anleihen","87.816,50","0,00","87.816,50","80.000,00","80.000,00","107,72","Vereinigte Staaten","-","8,56","15.Juni2037","7,25","USD","21.Juni2007" "SPG","SIMON PROPERTY GROUP LP","Finanzinstitute","Anleihen","88.174,88","0,00","88.174,88","90.000,00","90.000,00","97,72","Vereinigte Staaten","-","1,34","01.Sept.2025","3,50","USD","17.Aug.2015" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Versorger","Anleihen","87.982,80","0,00","87.982,80","135.000,00","135.000,00","64,71","Vereinigte Staaten","-","15,87","01.Feb.2051","2,95","USD","08.Jan.2021" "MMM","3M CO MTN","Industrie","Anleihen","87.389,10","0,00","87.389,10","92.000,00","92.000,00","94,86","Vereinigte Staaten","-","4,01","14.Sept.2028","3,63","USD","14.Sept.2018" "AEP","AEP TRANSMISSION COMPANY LLC","Versorger","Anleihen","87.553,59","0,00","87.553,59","105.000,00","105.000,00","83,24","Vereinigte Staaten","-","14,00","15.Sept.2048","4,25","USD","07.Sept.2018" "BA","BOEING CO","Industrie","Anleihen","87.461,03","0,00","87.461,03","85.000,00","85.000,00","102,18","Vereinigte Staaten","-","6,83","15.Feb.2033","6,13","USD","11.Feb.2003" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrie","Anleihen","87.705,56","0,00","87.705,56","95.000,00","95.000,00","91,65","Vereinigte Staaten","-","13,30","01.Aug.2045","4,32","USD","21.Mai2015" "BOSCHI","CHILDRENS HOSPITAL CORP","Industrie","Anleihen","87.303,67","0,00","87.303,67","100.000,00","100.000,00","86,32","Vereinigte Staaten","-","13,69","01.Jan.2047","4,12","USD","31.Jan.2017" "HOPECA","CITY OF HOPE","Industrie","Anleihen","87.276,65","0,00","87.276,65","105.000,00","105.000,00","82,61","Vereinigte Staaten","-","13,68","15.Aug.2048","4,38","USD","16.Mai2018" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrie","Anleihen","87.607,97","0,00","87.607,97","95.000,00","95.000,00","91,93","Vereinigte Staaten","-","2,21","15.Juli2026","1,45","USD","24.Mai2021" "DTE","DTE ELECTRIC COMPANY","Versorger","Anleihen","87.391,82","0,00","87.391,82","105.000,00","105.000,00","81,75","Vereinigte Staaten","-","13,89","15.Mai2048","4,05","USD","07.Mai2018" "DUK","DUKE ENERGY CAROLINAS LLC","Versorger","Anleihen","87.449,45","0,00","87.449,45","100.000,00","100.000,00","86,30","Vereinigte Staaten","-","6,20","15.Apr.2031","2,55","USD","01.Apr.2021" "LLY","ELI LILLY AND COMPANY","Industrie","Anleihen","87.614,23","0,00","87.614,23","150.000,00","150.000,00","58,33","Vereinigte Staaten","-","19,58","15.Sept.2060","2,50","USD","25.Aug.2020" "EQIX","EQUINIX INC","Industrie","Anleihen","87.705,73","0,00","87.705,73","105.000,00","105.000,00","83,10","Vereinigte Staaten","-","5,72","15.Juli2030","2,15","USD","22.Juni2020" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Finanzinstitute","Anleihen","87.641,86","0,00","87.641,86","100.000,00","100.000,00","85,71","Vereinigte Staaten","-","12,05","15.Apr.2043","4,30","USD","18.Apr.2013" "IP","INTERNATIONAL PAPER CO","Industrie","Anleihen","87.533,49","0,00","87.533,49","90.000,00","90.000,00","95,37","Vereinigte Staaten","-","12,52","15.Mai2046","5,15","USD","26.Mai2015" "KLAC","KLA CORP","Industrie","Anleihen","87.347,49","0,00","87.347,49","90.000,00","90.000,00","96,89","Vereinigte Staaten","-","13,84","15.März2049","5,00","USD","20.März2019" "PRU","PRUDENTIAL FINANCIAL INC MTN","Finanzinstitute","Anleihen","87.252,97","0,00","87.252,97","115.000,00","115.000,00","75,73","Vereinigte Staaten","-","11,89","10.März2040","3,00","USD","10.März2020" "SAFE","SAFEHOLD GL HOLDINGS LLC","Finanzinstitute","Anleihen","87.337,12","0,00","87.337,12","105.000,00","105.000,00","82,38","Vereinigte Staaten","-","6,30","15.Juni2031","2,80","USD","07.Mai2021" "SPG","SIMON PROPERTY GROUP LP","Finanzinstitute","Anleihen","87.342,41","0,00","87.342,41","96.000,00","96.000,00","90,82","Vereinigte Staaten","-","11,59","15.März2042","4,75","USD","13.März2012" "LUV","SOUTHWEST AIRLINES CO","Industrie","Anleihen","87.423,04","0,00","87.423,04","100.000,00","100.000,00","87,08","Vereinigte Staaten","-","5,30","10.Feb.2030","2,63","USD","10.Feb.2020" "TRIHEA","TRINITY HEALTH CORP","Industrie","Anleihen","87.341,99","0,00","87.341,99","120.000,00","120.000,00","71,94","Vereinigte Staaten","-","12,45","01.Dez.2040","2,63","USD","20.Jan.2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Versorger","Anleihen","87.623,15","0,00","87.623,15","85.000,00","85.000,00","102,42","Vereinigte Staaten","-","14,24","15.Aug.2053","5,70","USD","10.Aug.2023" "VOD","VODAFONE GROUP PLC","Industrie","Anleihen","87.493,60","0,00","87.493,60","80.000,00","80.000,00","107,34","Vereinigtes Königreich","-","6,65","30.Nov.2032","6,25","USD","26.Nov.2002" "SO","ALABAMA POWER COMPANY","Versorger","Anleihen","86.883,82","0,00","86.883,82","125.000,00","125.000,00","68,88","Vereinigte Staaten","-","15,91","15.Juli2051","3,13","USD","11.Juni2021" "AMH","AMERICAN HOMES 4 RENT LP","Finanzinstitute","Anleihen","86.918,87","0,00","86.918,87","90.000,00","90.000,00","96,08","Vereinigte Staaten","-","3,46","15.Feb.2028","4,25","USD","07.Feb.2018" "ADM","ARCHER DANIELS MIDLAND CO","Industrie","Anleihen","86.972,82","0,00","86.972,82","95.000,00","95.000,00","91,55","Vereinigte Staaten","-","5,31","27.März2030","3,25","USD","27.März2020" "BATSLN","BAT CAPITAL CORP","Industrie","Anleihen","86.924,04","0,00","86.924,04","95.000,00","95.000,00","91,30","Vereinigtes Königreich","-","4,84","06.Sept.2029","3,46","USD","06.Sept.2019" "BMY","BRISTOL-MYERS SQUIBB CO","Industrie","Anleihen","86.928,69","0,00","86.928,69","90.000,00","90.000,00","96,32","Vereinigte Staaten","-","2,75","27.Feb.2027","3,25","USD","27.Feb.2017" "CAH","CARDINAL HEALTH INC","Industrie","Anleihen","87.022,23","0,00","87.022,23","100.000,00","100.000,00","86,87","Vereinigte Staaten","-","12,00","15.März2043","4,60","USD","22.Feb.2013" "CNHI","CNH INDUSTRIAL NV MTN","Industrie","Anleihen","86.882,10","0,00","86.882,10","89.000,00","89.000,00","96,21","Vereinigtes Königreich","-","3,24","15.Nov.2027","3,85","USD","14.Nov.2017" "EXC","COMMONWEALTH EDISON COMPANY","Versorger","Anleihen","86.947,40","0,00","86.947,40","140.000,00","140.000,00","61,91","Vereinigte Staaten","-","16,38","01.Sept.2051","2,75","USD","12.Aug.2021" "STZ","CONSTELLATION BRANDS INC","Industrie","Anleihen","87.086,23","0,00","87.086,23","95.000,00","95.000,00","91,18","Vereinigte Staaten","-","4,78","01.Aug.2029","3,15","USD","29.Juli2019" "DUK","DUKE ENERGY CAROLINAS LLC","Versorger","Anleihen","87.094,25","0,00","87.094,25","113.000,00","113.000,00","75,88","Vereinigte Staaten","-","13,99","01.Dez.2047","3,70","USD","14.Nov.2017" "FITB","FIFTH THIRD BANCORP","Finanzinstitute","Anleihen","87.027,68","0,00","87.027,68","90.000,00","90.000,00","94,99","Vereinigte Staaten","-","2,97","25.Apr.2028","4,05","USD","25.Apr.2022" "LEA","LEAR CORPORATION","Industrie","Anleihen","86.811,67","0,00","86.811,67","105.000,00","105.000,00","82,16","Vereinigte Staaten","-","6,82","15.Jan.2032","2,60","USD","08.Nov.2021" "MA","MASTERCARD INC","Industrie","Anleihen","86.980,33","0,00","86.980,33","90.000,00","90.000,00","95,61","Vereinigte Staaten","-","2,45","21.Nov.2026","2,95","USD","21.Nov.2016" "MAA","MID-AMERICA APARTMENTS LP","Finanzinstitute","Anleihen","86.875,73","0,00","86.875,73","90.000,00","90.000,00","96,40","Vereinigte Staaten","-","4,38","15.März2029","3,95","USD","07.März2019" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrie","Anleihen","86.923,85","0,00","86.923,85","105.000,00","105.000,00","80,80","Vereinigte Staaten","-","12,62","15.Apr.2046","4,40","USD","04.Apr.2016" "PEP","PEPSICO INC","Industrie","Anleihen","87.222,17","0,00","87.222,17","100.000,00","100.000,00","85,61","Vereinigte Staaten","-","13,83","02.Mai2047","4,00","USD","02.Mai2017" "PERU","PERU (REPUBLIC OF)","Sovereigns","Anleihen","87.157,18","0,00","87.157,18","130.000,00","130.000,00","66,32","Peru","-","18,07","15.Jan.2072","3,60","USD","02.Nov.2021" "PLD","PROLOGIS LP","Finanzinstitute","Anleihen","87.226,54","0,00","87.226,54","105.000,00","105.000,00","82,62","Vereinigte Staaten","-","6,92","15.Jan.2032","2,25","USD","04.Okt.2022" "RIOLN","RIO TINTO FINANCE (USA) PLC","Industrie","Anleihen","86.867,20","0,00","86.867,20","100.000,00","100.000,00","86,45","Australien","-","12,18","21.Aug.2042","4,13","USD","21.Aug.2012" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrie","Anleihen","86.889,43","0,00","86.889,43","105.000,00","105.000,00","82,39","Niederlande","-","12,63","21.Aug.2042","3,63","USD","21.Aug.2012" "UNH","UNITEDHEALTH GROUP INC","Finanzinstitute","Anleihen","87.088,85","0,00","87.088,85","100.000,00","100.000,00","85,31","Vereinigte Staaten","-","12,19","15.Okt.2042","3,95","USD","22.Okt.2012" "UNH","UNITEDHEALTH GROUP INC","Finanzinstitute","Anleihen","87.171,48","0,00","87.171,48","85.000,00","85.000,00","100,24","Vereinigte Staaten","-","1,44","15.Okt.2025","5,15","USD","28.Okt.2022" "VMW","VMWARE LLC","Industrie","Anleihen","86.956,22","0,00","86.956,22","95.000,00","95.000,00","91,37","Vereinigte Staaten","-","2,30","15.Aug.2026","1,40","USD","02.Aug.2021" "XEL","XCEL ENERGY INC","Versorger","Anleihen","86.947,28","0,00","86.947,28","90.000,00","90.000,00","95,47","Vereinigte Staaten","-","3,67","15.Juni2028","4,00","USD","25.Juni2018" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrie","Anleihen","86.599,09","0,00","86.599,09","85.000,00","85.000,00","100,71","Vereinigte Staaten","-","2,11","07.Juli2026","5,25","USD","07.Juli2023" "BNS","BANK OF NOVA SCOTIA","Finanzinstitute","Anleihen","86.461,89","0,00","86.461,89","85.000,00","85.000,00","100,13","Kanada","-","1,14","12.Juni2025","5,45","USD","12.Juni2023" "BEN","FRANKLIN RESOURCES INC","Finanzinstitute","Anleihen","86.515,35","0,00","86.515,35","105.000,00","105.000,00","81,74","Vereinigte Staaten","-","6,05","30.Okt.2030","1,60","USD","19.Okt.2020" "G2BJ2692","GNMA2 30YR","MBS Pass-Through","Anleihen","86.505,75","0,00","86.505,75","92.374,00","92.374,00","93,36","Vereinigte Staaten","-","5,50","20.Nov.2048","4,00","USD","01.Nov.2018" "G2MA2824","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Anleihen","86.357,77","0,00","86.357,77","99.245,00","99.245,00","86,83","Vereinigte Staaten","-","6,29","20.Mai2045","2,50","USD","01.Mai2015" "HON","HONEYWELL INTERNATIONAL INC","Industrie","Anleihen","86.696,90","0,00","86.696,90","90.000,00","90.000,00","95,89","Vereinigte Staaten","-","1,14","01.Juni2025","1,35","USD","18.Mai2020" "KR","KROGER CO","Industrie","Anleihen","86.738,04","0,00","86.738,04","110.000,00","110.000,00","77,11","Vereinigte Staaten","-","13,32","15.Okt.2046","3,88","USD","03.Okt.2016" "MKL","MARKEL CORPORATION","Finanzinstitute","Anleihen","86.421,82","0,00","86.421,82","95.000,00","95.000,00","90,88","Vereinigte Staaten","-","4,88","17.Sept.2029","3,35","USD","17.Sept.2019" "MKL","MARKEL CORPORATION","Finanzinstitute","Anleihen","86.502,05","0,00","86.502,05","90.000,00","90.000,00","94,69","Vereinigte Staaten","-","3,24","01.Nov.2027","3,50","USD","02.Nov.2017" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Versorger","Anleihen","86.484,76","0,00","86.484,76","100.000,00","100.000,00","84,46","Vereinigte Staaten","-","12,96","01.Okt.2045","4,15","USD","01.Okt.2015" "RPM","RPM INTERNATIONAL INC","Industrie","Anleihen","86.474,48","0,00","86.474,48","90.000,00","90.000,00","95,96","Vereinigte Staaten","-","2,71","15.März2027","3,75","USD","02.März2017" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrie","Anleihen","85.992,58","0,00","85.992,58","115.000,00","115.000,00","74,35","Kanada","-","15,55","15.Aug.2052","3,65","USD","11.Feb.2022" "BFB","BROWN-FORMAN CORPORATION","Industrie","Anleihen","86.125,91","0,00","86.125,91","95.000,00","95.000,00","88,86","Vereinigte Staaten","-","10,15","15.Apr.2038","4,00","USD","26.März2018" "EXC","COMMONWEALTH EDISON COMPANY","Versorger","Anleihen","85.994,51","0,00","85.994,51","110.000,00","110.000,00","77,74","Vereinigte Staaten","-","14,06","15.Aug.2047","3,75","USD","23.Aug.2017" "DUK","DUKE ENERGY OHIO INC","Versorger","Anleihen","86.133,60","0,00","86.133,60","90.000,00","90.000,00","95,14","Vereinigte Staaten","-","4,30","01.Feb.2029","3,65","USD","08.Jan.2019" "EXC","EXELON CORPORATION","Versorger","Anleihen","86.174,60","0,00","86.174,60","90.000,00","90.000,00","94,35","Vereinigte Staaten","-","8,27","15.Juni2035","4,95","USD","13.Mai2016" "FI","FISERV INC","Industrie","Anleihen","86.186,48","0,00","86.186,48","85.000,00","85.000,00","101,05","Vereinigte Staaten","-","7,59","15.März2034","5,45","USD","04.März2024" "FMC","FMC CORPORATION","Industrie","Anleihen","86.215,33","0,00","86.215,33","85.000,00","85.000,00","99,58","Vereinigte Staaten","-","1,93","18.Mai2026","5,15","USD","18.Mai2023" "FNAS9909","FNMA 30YR","MBS Pass-Through","Anleihen","86.039,64","0,00","86.039,64","93.293,00","93.293,00","91,97","Vereinigte Staaten","-","6,08","01.Juli2047","3,50","USD","01.Juni2017" "GD","GENERAL DYNAMICS CORPORATION","Industrie","Anleihen","86.284,34","0,00","86.284,34","90.000,00","90.000,00","94,10","Vereinigte Staaten","-","5,17","01.Apr.2030","3,63","USD","25.März2020" "SO","GEORGIA POWER COMPANY","Versorger","Anleihen","86.232,17","0,00","86.232,17","85.000,00","85.000,00","100,95","Vereinigte Staaten","-","7,57","15.März2034","5,25","USD","23.Feb.2024" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrie","Anleihen","86.030,20","0,00","86.030,20","110.000,00","110.000,00","76,80","Vereinigte Staaten","-","12,83","01.Juni2047","4,38","USD","18.Mai2017" "JBL","JABIL INC","Industrie","Anleihen","86.197,77","0,00","86.197,77","100.000,00","100.000,00","85,60","Vereinigte Staaten","-","5,96","15.Jan.2031","3,00","USD","13.Juli2020" "JEF","JEFFERIES GROUP INC","Finanzinstitute","Anleihen","86.007,34","0,00","86.007,34","82.000,00","82.000,00","103,64","Vereinigte Staaten","-","8,33","15.Jan.2036","6,25","USD","26.Jan.2006" "KIM","KIMCO REALTY OP LLC","Finanzinstitute","Anleihen","86.089,58","0,00","86.089,58","80.000,00","80.000,00","107,15","Vereinigte Staaten","-","7,34","01.März2034","6,40","USD","12.Okt.2023" "KR","KROGER CO","Industrie","Anleihen","85.981,29","0,00","85.981,29","107.000,00","107.000,00","79,57","Vereinigte Staaten","-","14,55","15.Jan.2050","3,95","USD","13.Jan.2020" "LRCX","LAM RESEARCH CORPORATION","Industrie","Anleihen","86.024,39","0,00","86.024,39","125.000,00","125.000,00","68,00","Vereinigte Staaten","-","16,01","15.Juni2050","2,88","USD","05.Mai2020" "NTRS","NORTHERN TRUST CORPORATION","Finanzinstitute","Anleihen","85.963,32","0,00","85.963,32","100.000,00","100.000,00","85,17","Vereinigte Staaten","-","5,56","01.Mai2030","1,95","USD","01.Mai2020" "R","RYDER SYSTEM INC MTN","Industrie","Anleihen","85.830,26","0,00","85.830,26","80.000,00","80.000,00","104,73","Vereinigte Staaten","-","3,92","01.Dez.2028","6,30","USD","01.Nov.2023" "SYY","SYSCO CORP","Industrie","Anleihen","86.226,43","0,00","86.226,43","85.000,00","85.000,00","101,35","Vereinigte Staaten","-","8,56","21.Sept.2035","5,38","USD","22.Sept.2005" "TPR","TAPESTRY INC","Industrie","Anleihen","86.217,99","0,00","86.217,99","105.000,00","105.000,00","82,01","Vereinigte Staaten","-","6,86","15.März2032","3,05","USD","01.Dez.2021" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Industrie","Anleihen","86.059,63","0,00","86.059,63","100.000,00","100.000,00","85,63","Vereinigte Staaten","-","13,85","21.Feb.2048","4,30","USD","21.Feb.2018" "FTSCN","TUCSON ELECTRIC POWER CO","Versorger","Anleihen","86.080,93","0,00","86.080,93","85.000,00","85.000,00","98,80","Vereinigte Staaten","-","13,96","15.Apr.2053","5,50","USD","16.Feb.2023" "WSTP","WESTPAC BANKING CORP","Finanzinstitute","Anleihen","85.988,70","0,00","85.988,70","120.000,00","120.000,00","70,53","Australien","-","12,27","18.Nov.2041","3,13","USD","18.Nov.2021" "AON","AON CORP","Finanzinstitute","Anleihen","85.742,33","0,00","85.742,33","105.000,00","105.000,00","81,47","Vereinigte Staaten","-","6,68","23.Aug.2031","2,05","USD","23.Aug.2021" "ARCC","ARES CAPITAL CORPORATION","Finanzinstitute","Anleihen","85.656,74","0,00","85.656,74","85.000,00","85.000,00","99,73","Vereinigte Staaten","-","4,22","01.März2029","5,88","USD","23.Jan.2024" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Versorger","Anleihen","85.474,26","0,00","85.474,26","120.000,00","120.000,00","70,10","Vereinigte Staaten","-","14,59","01.Dez.2049","3,50","USD","20.Nov.2019" "T","AT&T INC","Industrie","Anleihen","85.399,81","0,00","85.399,81","125.000,00","125.000,00","67,78","Vereinigte Staaten","-","17,18","01.Feb.2061","3,50","USD","04.Aug.2020" "ATH","ATHENE HOLDING LTD","Finanzinstitute","Anleihen","85.520,01","0,00","85.520,01","80.000,00","80.000,00","105,87","Vereinigte Staaten","-","6,62","01.Feb.2033","6,65","USD","21.Nov.2022" "BDX","BECTON DICKINSON AND COMPANY","Industrie","Anleihen","85.628,43","0,00","85.628,43","90.000,00","90.000,00","94,72","Vereinigte Staaten","-","6,87","22.Aug.2032","4,30","USD","22.Aug.2022" "BWP","BOARDWALK PIPELINES LP","Industrie","Anleihen","85.599,65","0,00","85.599,65","85.000,00","85.000,00","100,05","Vereinigte Staaten","-","7,73","01.Aug.2034","5,63","USD","15.Feb.2024" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrie","Anleihen","85.477,92","0,00","85.477,92","100.000,00","100.000,00","84,30","Vereinigte Staaten","-","14,13","15.Dez.2048","4,15","USD","02.Aug.2018" "COP","BURLINGTON RESOURCES LLC","Industrie","Anleihen","85.770,77","0,00","85.770,77","75.000,00","75.000,00","113,52","Vereinigte Staaten","-","5,81","15.Aug.2031","7,20","USD","24.Aug.2001" "CPB","CAMPBELL SOUP COMPANY","Industrie","Anleihen","85.681,37","0,00","85.681,37","85.000,00","85.000,00","100,71","Vereinigte Staaten","-","7,63","21.März2034","5,40","USD","21.März2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Industrie","Anleihen","85.584,14","0,00","85.584,14","90.000,00","90.000,00","94,77","Vereinigte Staaten","-","2,26","09.Aug.2026","2,40","USD","09.Aug.2016" "ETN","EATON CORPORATION","Industrie","Anleihen","85.560,14","0,00","85.560,14","90.000,00","90.000,00","94,96","Vereinigte Staaten","-","3,19","15.Sept.2027","3,10","USD","15.Sept.2017" "ELV","ELEVANCE HEALTH INC","Finanzinstitute","Anleihen","85.502,53","0,00","85.502,53","90.000,00","90.000,00","93,50","Vereinigte Staaten","-","6,66","15.Mai2032","4,10","USD","29.Apr.2022" "EQT","EQT CORP","Industrie","Anleihen","85.512,01","0,00","85.512,01","85.000,00","85.000,00","99,52","Vereinigte Staaten","-","7,37","01.Feb.2034","5,75","USD","19.Jan.2024" "EXC","EXELON CORPORATION","Versorger","Anleihen","85.445,03","0,00","85.445,03","85.000,00","85.000,00","100,35","Vereinigte Staaten","-","3,52","15.März2028","5,15","USD","21.Feb.2023" "FGJ32243","FGOLD 15YR 3% LB175K 2015","MBS Pass-Through","Anleihen","85.799,22","0,00","85.799,22","89.678,00","89.678,00","95,46","Vereinigte Staaten","-","4,20","01.Juli2030","3,00","USD","01.Juli2015" "GD","GENERAL DYNAMICS CORPORATION","Industrie","Anleihen","85.535,63","0,00","85.535,63","100.000,00","100.000,00","84,81","Vereinigte Staaten","-","6,41","01.Juni2031","2,25","USD","10.Mai2021" "INTU","INTUIT INC.","Industrie","Anleihen","85.388,19","0,00","85.388,19","95.000,00","95.000,00","89,61","Vereinigte Staaten","-","3,15","15.Juli2027","1,35","USD","29.Juni2020" "DE","JOHN DEERE CAPITAL CORP MTN","Industrie","Anleihen","85.793,59","0,00","85.793,59","85.000,00","85.000,00","99,54","Vereinigte Staaten","-","5,27","10.Juni2030","4,70","USD","08.Juni2023" "LRCX","LAM RESEARCH CORPORATION","Industrie","Anleihen","85.423,17","0,00","85.423,17","90.000,00","90.000,00","94,75","Vereinigte Staaten","-","13,90","15.März2049","4,88","USD","04.März2019" "NSC","NORFOLK SOUTHERN CORPORATION","Industrie","Anleihen","85.752,03","0,00","85.752,03","115.000,00","115.000,00","73,06","Vereinigte Staaten","-","19,00","15.Mai2121","4,10","USD","12.Mai2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Versorger","Anleihen","85.602,81","0,00","85.602,81","85.000,00","85.000,00","100,29","Vereinigte Staaten","-","14,71","15.März2054","5,40","USD","29.Feb.2024" "ORAFP","ORANGE SA","Industrie","Anleihen","85.517,17","0,00","85.517,17","85.000,00","85.000,00","99,50","Frankreich","-","11,24","13.Jan.2042","5,38","USD","13.Jan.2012" "PG","PROCTER & GAMBLE CO","Industrie","Anleihen","85.604,95","0,00","85.604,95","85.000,00","85.000,00","100,01","Vereinigte Staaten","-","4,30","29.Jan.2029","4,35","USD","29.Jan.2024" "D","SOUTH CAROLINA ELECTRIC & GAS CO","Versorger","Anleihen","85.368,51","0,00","85.368,51","85.000,00","85.000,00","99,59","Vereinigte Staaten","-","10,80","01.Feb.2041","5,45","USD","27.Jan.2011" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Versorger","Anleihen","85.684,83","0,00","85.684,83","85.000,00","85.000,00","100,43","Vereinigte Staaten","-","4,47","01.Juni2029","5,15","USD","01.März2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Versorger","Anleihen","85.701,56","0,00","85.701,56","85.000,00","85.000,00","99,80","Vereinigte Staaten","-","2,57","01.Feb.2027","4,88","USD","11.Jan.2024" "SO","SOUTHERN POWER COMPANY","Versorger","Anleihen","85.731,82","0,00","85.731,82","95.000,00","95.000,00","88,84","Vereinigte Staaten","-","12,66","15.Dez.2046","4,95","USD","16.Nov.2016" "SBUX","STARBUCKS CORPORATION","Industrie","Anleihen","85.526,62","0,00","85.526,62","120.000,00","120.000,00","71,13","Vereinigte Staaten","-","15,26","12.März2050","3,35","USD","12.März2020" "TE","TAMPA ELECTRIC CO","Versorger","Anleihen","85.519,20","0,00","85.519,20","100.000,00","100.000,00","83,92","Vereinigte Staaten","-","12,30","15.Mai2044","4,35","USD","15.Mai2014" "TOL","TOLL BROTHERS FINANCE CORP.","Industrie","Anleihen","85.389,36","0,00","85.389,36","90.000,00","90.000,00","93,34","Vereinigte Staaten","-","4,84","01.Nov.2029","3,80","USD","12.Sept.2019" "UNP","UNION PACIFIC CORPORATION","Industrie","Anleihen","85.759,63","0,00","85.759,63","110.000,00","110.000,00","77,50","Vereinigte Staaten","-","16,81","15.Aug.2059","3,95","USD","05.Aug.2019" "AON","AON CORP","Finanzinstitute","Anleihen","85.105,66","0,00","85.105,66","100.000,00","100.000,00","84,28","Vereinigte Staaten","-","6,71","02.Dez.2031","2,60","USD","02.Dez.2021" "ADM","ARCHER DANIELS MIDLAND CO","Industrie","Anleihen","85.033,91","0,00","85.033,91","110.000,00","110.000,00","77,18","Vereinigte Staaten","-","14,11","15.Sept.2047","3,75","USD","14.Sept.2017" "T","AT&T INC","Industrie","Anleihen","85.295,53","0,00","85.295,53","115.000,00","115.000,00","73,69","Vereinigte Staaten","-","13,07","01.Feb.2043","3,10","USD","04.Aug.2020" "KO","COCA-COLA CO","Industrie","Anleihen","85.150,78","0,00","85.150,78","95.000,00","95.000,00","89,54","Vereinigte Staaten","-","3,75","05.März2028","1,50","USD","05.März2021" "CMS","CONSUMERS ENERGY COMPANY","Versorger","Anleihen","85.116,92","0,00","85.116,92","100.000,00","100.000,00","83,63","Vereinigte Staaten","-","14,01","15.Mai2048","4,05","USD","14.Mai2018" "CMI","CUMMINS INC","Industrie","Anleihen","84.898,51","0,00","84.898,51","90.000,00","90.000,00","94,28","Vereinigte Staaten","-","1,39","01.Sept.2025","0,75","USD","24.Aug.2020" "DHR","DANAHER CORPORATION","Industrie","Anleihen","85.037,96","0,00","85.037,96","95.000,00","95.000,00","89,37","Vereinigte Staaten","-","13,17","15.Sept.2045","4,38","USD","15.Sept.2015" "D","DOMINION ENERGY INC","Versorger","Anleihen","85.194,61","0,00","85.194,61","100.000,00","100.000,00","85,04","Vereinigte Staaten","-","13,72","15.März2049","4,60","USD","13.März2019" "DUK","DUKE ENERGY CORP","Versorger","Anleihen","84.995,79","0,00","84.995,79","95.000,00","95.000,00","88,82","Vereinigte Staaten","-","2,39","15.Jan.2082","3,25","USD","28.Sept.2021" "FDX","FEDEX CORP","Industrie","Anleihen","85.298,21","0,00","85.298,21","95.000,00","95.000,00","89,18","Vereinigte Staaten","-","8,59","01.Feb.2035","3,90","USD","09.Jan.2015" "FNCA3371","FNMA 30YR","MBS Pass-Through","Anleihen","84.933,10","0,00","84.933,10","91.809,00","91.809,00","92,26","Vereinigte Staaten","-","6,09","01.Apr.2049","3,50","USD","01.März2019" "FOOTRN","FOOTHILL / EASTERN TRANSN CORR","Local Authority","Anleihen","85.018,84","0,00","85.018,84","100.000,00","100.000,00","84,20","Vereinigte Staaten","-","11,09","15.Jan.2049","4,09","USD","19.Dez.2019" "LHX","L3HARRIS TECHNOLOGIES INC","Industrie","Anleihen","85.013,71","0,00","85.013,71","85.000,00","85.000,00","99,82","Vereinigte Staaten","-","4,50","01.Juni2029","5,05","USD","13.März2024" "LMT","LOCKHEED MARTIN CORPORATION","Industrie","Anleihen","84.932,70","0,00","84.932,70","85.000,00","85.000,00","99,31","Vereinigte Staaten","-","15,15","15.Feb.2055","5,20","USD","25.Mai2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrie","Anleihen","84.933,29","0,00","84.933,29","135.000,00","135.000,00","62,75","Vereinigte Staaten","-","16,45","04.Sept.2050","2,63","USD","04.Sept.2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Versorger","Anleihen","85.356,02","0,00","85.356,02","110.000,00","110.000,00","76,24","Vereinigte Staaten","-","14,76","15.Mai2050","3,70","USD","11.Aug.2020" "OKE","ONEOK INC","Industrie","Anleihen","85.181,80","0,00","85.181,80","105.000,00","105.000,00","80,80","Vereinigte Staaten","-","13,77","01.Sept.2049","4,45","USD","15.Aug.2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrie","Anleihen","85.257,63","0,00","85.257,63","85.000,00","85.000,00","99,89","Vereinigte Staaten","-","1,81","27.Feb.2026","5,00","USD","27.Feb.2023" "O","REALTY INCOME CORPORATION","Finanzinstitute","Anleihen","84.990,36","0,00","84.990,36","85.000,00","85.000,00","98,66","Vereinigte Staaten","-","4,11","15.Dez.2028","4,70","USD","14.Apr.2023" "SPG","SIMON PROPERTY GROUP LP","Finanzinstitute","Anleihen","85.220,37","0,00","85.220,37","100.000,00","100.000,00","83,14","Vereinigte Staaten","-","12,43","01.Okt.2044","4,25","USD","10.Sept.2014" "TMUS","T-MOBILE USA INC","Industrie","Anleihen","85.274,71","0,00","85.274,71","85.000,00","85.000,00","99,18","Vereinigte Staaten","-","14,55","15.Jan.2055","5,50","USD","12.Jan.2024" "WMT","WALMART INC","Industrie","Anleihen","85.065,62","0,00","85.065,62","105.000,00","105.000,00","79,99","Vereinigte Staaten","-","14,41","15.Dez.2047","3,63","USD","20.Okt.2017" "ZTS","ZOETIS INC","Industrie","Anleihen","85.072,46","0,00","85.072,46","105.000,00","105.000,00","80,86","Vereinigte Staaten","-","14,00","12.Sept.2047","3,95","USD","12.Sept.2017" "CVECN","CENOVUS ENERGY INC","Industrie","Anleihen","84.495,32","0,00","84.495,32","85.000,00","85.000,00","97,49","Kanada","-","2,69","15.Apr.2027","4,25","USD","11.Dez.2017" "CEG","CONSTELLATION ENERGY GENERATION LL","Versorger","Anleihen","84.732,84","0,00","84.732,84","75.000,00","75.000,00","109,76","Vereinigte Staaten","-","13,35","01.Okt.2053","6,50","USD","29.Sept.2023" "DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Industrie","Anleihen","84.636,34","0,00","84.636,34","105.000,00","105.000,00","79,96","Vereinigte Staaten","-","13,79","01.Aug.2048","4,18","USD","21.Feb.2018" "ENBCN","ENBRIDGE INC","Industrie","Anleihen","84.788,88","0,00","84.788,88","105.000,00","105.000,00","80,36","Kanada","-","8,03","01.Aug.2033","2,50","USD","28.Juni2021" "ES","EVERSOURCE ENERGY","Versorger","Anleihen","84.865,55","0,00","84.865,55","90.000,00","90.000,00","94,09","Vereinigte Staaten","-","2,75","01.März2027","2,90","USD","25.Feb.2022" "FDS","FACTSET RESEARCH SYSTEMS INC","Industrie","Anleihen","84.824,63","0,00","84.824,63","90.000,00","90.000,00","94,04","Vereinigte Staaten","-","2,75","01.März2027","2,90","USD","01.März2022" "FDX","FEDEX CORP","Industrie","Anleihen","84.860,23","0,00","84.860,23","105.000,00","105.000,00","80,22","Vereinigte Staaten","-","12,20","01.Aug.2042","3,88","USD","27.Juli2012" "FNBC0311","FNMA 30YR","MBS Pass-Through","Anleihen","84.703,70","0,00","84.703,70","86.400,00","86.400,00","97,71","Vereinigte Staaten","-","4,85","01.März2046","4,50","USD","01.März2016" "SO","GEORGIA POWER COMPANY","Versorger","Anleihen","84.882,63","0,00","84.882,63","110.000,00","110.000,00","76,58","Vereinigte Staaten","-","14,84","30.Jan.2050","3,70","USD","10.Jan.2020" "LNT","INTERSTATE POWER AND LIGHT CO","Versorger","Anleihen","84.840,67","0,00","84.840,67","115.000,00","115.000,00","72,05","Vereinigte Staaten","-","14,56","30.Sept.2049","3,50","USD","26.Sept.2019" "JEF","JEFFERIES GROUP INC","Finanzinstitute","Anleihen","84.855,58","0,00","84.855,58","80.000,00","80.000,00","104,86","Vereinigte Staaten","-","10,89","20.Jan.2043","6,50","USD","18.Jan.2013" "MAR","MARRIOTT INTERNATIONAL INC","Industrie","Anleihen","84.682,90","0,00","84.682,90","95.000,00","95.000,00","87,56","Vereinigte Staaten","-","7,06","15.Okt.2032","3,50","USD","14.Aug.2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrie","Anleihen","84.466,42","0,00","84.466,42","90.000,00","90.000,00","93,78","Vereinigte Staaten","-","2,79","17.März2027","2,63","USD","17.März2022" "XEL","NORTHERN STATES POWER COMPANY (MIN","Versorger","Anleihen","84.449,10","0,00","84.449,10","95.000,00","95.000,00","87,44","Vereinigte Staaten","-","14,69","01.Juni2052","4,50","USD","09.Mai2022" "ORIX","ORIX CORPORATION","Finanzinstitute","Anleihen","84.722,30","0,00","84.722,30","100.000,00","100.000,00","84,61","Japan","-","6,29","09.März2031","2,25","USD","09.März2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrie","Anleihen","84.508,69","0,00","84.508,69","80.000,00","80.000,00","103,68","Vereinigte Staaten","-","5,46","20.Nov.2030","5,55","USD","20.Nov.2023" "TSN","TYSON FOODS INC","Industrie","Anleihen","84.537,45","0,00","84.537,45","100.000,00","100.000,00","83,08","Vereinigte Staaten","-","12,97","02.Juni2047","4,55","USD","02.Juni2017" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrie","Anleihen","84.472,55","0,00","84.472,55","120.000,00","120.000,00","69,02","Vereinigte Staaten","-","16,23","01.Okt.2050","2,81","USD","12.Feb.2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Versorger","Anleihen","84.425,38","0,00","84.425,38","85.000,00","85.000,00","98,23","Vereinigte Staaten","-","7,56","15.Jan.2034","5,00","USD","08.Jan.2024" "WCNCN","WASTE CONNECTIONS INC","Industrie","Anleihen","84.748,61","0,00","84.748,61","95.000,00","95.000,00","88,18","Vereinigte Staaten","-","6,93","01.Juni2032","3,20","USD","09.März2022" "PNW","ARIZONA PUBLIC SERVICE CO","Versorger","Anleihen","84.013,78","0,00","84.013,78","110.000,00","110.000,00","75,00","Vereinigte Staaten","-","13,31","15.Mai2046","3,75","USD","06.Mai2016" "ARW","ARROW ELECTRONICS INC","Industrie","Anleihen","84.261,65","0,00","84.261,65","100.000,00","100.000,00","83,92","Vereinigte Staaten","-","6,82","15.Feb.2032","2,95","USD","01.Dez.2021" "ATO","ATMOS ENERGY CORPORATION","Versorger","Anleihen","84.228,59","0,00","84.228,59","130.000,00","130.000,00","64,46","Vereinigte Staaten","-","16,47","15.Feb.2052","2,85","USD","01.Okt.2021" "AZO","AUTOZONE INC","Industrie","Anleihen","84.195,97","0,00","84.195,97","75.000,00","75.000,00","109,50","Vereinigte Staaten","-","7,00","01.Nov.2033","6,55","USD","25.Okt.2023" "BKU","BANKUNITED INC","Finanzinstitute","Anleihen","84.372,44","0,00","84.372,44","85.000,00","85.000,00","97,50","Vereinigte Staaten","-","1,49","17.Nov.2025","4,88","USD","17.Nov.2015" "BA","BOEING CO","Industrie","Anleihen","84.397,71","0,00","84.397,71","100.000,00","100.000,00","82,94","Vereinigte Staaten","-","8,04","01.Mai2034","3,60","USD","02.Mai2019" "CMS","CONSUMERS ENERGY COMPANY","Versorger","Anleihen","84.061,30","0,00","84.061,30","100.000,00","100.000,00","83,76","Vereinigte Staaten","-","15,22","01.Sept.2052","4,20","USD","11.Aug.2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrie","Anleihen","84.183,98","0,00","84.183,98","65.000,00","65.000,00","126,53","Deutschland","-","5,94","01.Juni2032","9,25","USD","29.Mai2002" "EXR","EXTRA SPACE STORAGE LP","Finanzinstitute","Anleihen","84.134,42","0,00","84.134,42","105.000,00","105.000,00","80,05","Vereinigte Staaten","-","7,05","15.März2032","2,35","USD","22.Sept.2021" "HST","HOST HOTELS & RESORTS LP","Finanzinstitute","Anleihen","83.984,09","0,00","83.984,09","100.000,00","100.000,00","83,16","Vereinigte Staaten","-","6,66","15.Dez.2031","2,90","USD","23.Nov.2021" "JPM","JPMORGAN CHASE & CO","Finanzinstitute","Anleihen","84.114,91","0,00","84.114,91","70.000,00","70.000,00","119,53","Vereinigte Staaten","-","5,07","01.Sept.2030","8,75","USD","10.Sept.2018" "BRKHEC","NEVADA POWER COMPANY","Versorger","Anleihen","84.323,46","0,00","84.323,46","80.000,00","80.000,00","105,20","Vereinigte Staaten","-","14,18","15.März2054","6,00","USD","13.Sept.2023" "OVV","OVINTIV INC","Industrie","Anleihen","84.011,16","0,00","84.011,16","80.000,00","80.000,00","104,00","Vereinigte Staaten","-","9,16","01.Feb.2038","6,50","USD","04.Dez.2007" "REXR","REXFORD INDUSTRIAL REALTY LP","Finanzinstitute","Anleihen","84.252,14","0,00","84.252,14","105.000,00","105.000,00","80,08","Vereinigte Staaten","-","6,67","01.Sept.2031","2,15","USD","09.Aug.2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Versorger","Anleihen","83.998,97","0,00","83.998,97","80.000,00","80.000,00","102,63","Vereinigte Staaten","-","3,12","01.Nov.2027","5,85","USD","08.Nov.2022" "SYY","SYSCO CORPORATION","Industrie","Anleihen","84.184,44","0,00","84.184,44","90.000,00","90.000,00","91,17","Vereinigte Staaten","-","12,40","01.Okt.2045","4,85","USD","28.Sept.2015" "SEP","TEXAS EASTERN TRANSMISSION LP","Industrie","Anleihen","84.359,38","0,00","84.359,38","75.000,00","75.000,00","111,08","Vereinigte Staaten","-","6,34","15.Juli2032","7,00","USD","02.Juli2002" "TOYOTA","TOYOTA MOTOR CORPORATION","Industrie","Anleihen","84.021,42","0,00","84.021,42","90.000,00","90.000,00","92,71","Japan","-","4,79","02.Juli2029","2,76","USD","02.Juli2019" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Versorger","Anleihen","84.163,31","0,00","84.163,31","100.000,00","100.000,00","82,98","Vereinigte Staaten","-","6,98","30.März2032","2,40","USD","13.Jan.2022" "YRICN","YAMANA GOLD INC","Industrie","Anleihen","84.036,76","0,00","84.036,76","100.000,00","100.000,00","83,73","Kanada","-","6,51","15.Aug.2031","2,63","USD","18.Jan.2022" "AEP","APPALACHIAN POWER CO","Versorger","Anleihen","83.868,52","0,00","83.868,52","116.000,00","116.000,00","70,80","Vereinigte Staaten","-","14,29","01.Mai2050","3,70","USD","14.Mai2020" "BRO","BROWN & BROWN INC","Finanzinstitute","Anleihen","83.653,57","0,00","83.653,57","95.000,00","95.000,00","87,92","Vereinigte Staaten","-","14,13","17.März2052","4,95","USD","17.März2022" "DUK","DUKE ENERGY CAROLINAS LLC","Versorger","Anleihen","83.752,32","0,00","83.752,32","105.000,00","105.000,00","79,63","Vereinigte Staaten","-","14,10","15.März2048","3,95","USD","01.März2018" "ESS","ESSEX PORTFOLIO LP","Finanzinstitute","Anleihen","83.819,56","0,00","83.819,56","100.000,00","100.000,00","83,10","Vereinigte Staaten","-","6,37","15.Juni2031","2,55","USD","01.Juni2021" "FNAL9786","FNMA 15YR","MBS Pass-Through","Anleihen","83.770,16","0,00","83.770,16","87.922,00","87.922,00","95,06","Vereinigte Staaten","-","2,49","01.Jan.2032","3,00","USD","01.Jan.2017" "INVH","INVITATION HOMES OPERATING PARTNER","Finanzinstitute","Anleihen","83.520,84","0,00","83.520,84","105.000,00","105.000,00","79,31","Vereinigte Staaten","-","6,66","15.Aug.2031","2,00","USD","06.Aug.2021" "NWE","NORTHWESTERN CORPORATION","Versorger","Anleihen","83.483,79","0,00","83.483,79","100.000,00","100.000,00","81,95","Vereinigte Staaten","-","12,58","15.Nov.2044","4,18","USD","14.Nov.2014" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Versorger","Anleihen","83.757,61","0,00","83.757,61","105.000,00","105.000,00","77,90","Vereinigte Staaten","-","13,81","30.Sept.2047","3,80","USD","17.Mai2018" "PNR","PENTAIR FINANCE SA","Industrie","Anleihen","83.593,85","0,00","83.593,85","80.000,00","80.000,00","103,31","Vereinigte Staaten","-","6,43","15.Juli2032","5,90","USD","08.Juli2022" "PEP","PEPSICO INC","Industrie","Anleihen","83.650,94","0,00","83.650,94","95.000,00","95.000,00","87,25","Vereinigte Staaten","-","15,36","18.Juli2052","4,20","USD","18.Juli2022" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrie","Anleihen","83.571,44","0,00","83.571,44","90.000,00","90.000,00","91,85","Vereinigte Staaten","-","5,00","15.Dez.2029","3,55","USD","16.Sept.2019" "PFG","PRINCIPAL FINANCIAL GROUP INC","Finanzinstitute","Anleihen","83.516,38","0,00","83.516,38","85.000,00","85.000,00","98,07","Vereinigte Staaten","-","14,22","15.März2053","5,50","USD","08.März2023" "SUZANO","SUZANO AUSTRIA GMBH","Industrie","Anleihen","83.755,00","0,00","83.755,00","95.000,00","95.000,00","88,08","Brasilien","-","4,14","15.Sept.2028","2,50","USD","13.Sept.2021" "TPR","TAPESTRY INC","Industrie","Anleihen","83.617,09","0,00","83.617,09","80.000,00","80.000,00","102,17","Vereinigte Staaten","-","1,54","27.Nov.2025","7,05","USD","27.Nov.2023" "UNP","UNION PACIFIC CORPORATION","Industrie","Anleihen","83.786,22","0,00","83.786,22","115.000,00","115.000,00","71,61","Vereinigte Staaten","-","17,41","20.Mai2061","3,55","USD","20.Mai2021" "WY","WEYERHAEUSER COMPANY","Industrie","Anleihen","83.844,53","0,00","83.844,53","105.000,00","105.000,00","79,65","Vereinigte Staaten","-","15,18","09.März2052","4,00","USD","09.März2022" "MMM","3M CO","Industrie","Anleihen","83.172,70","0,00","83.172,70","110.000,00","110.000,00","73,95","Vereinigte Staaten","-","14,50","15.Apr.2050","3,70","USD","27.März2020" "AMG","AFFILIATED MANAGERS GROUP INC.","Finanzinstitute","Anleihen","83.335,72","0,00","83.335,72","85.000,00","85.000,00","97,50","Vereinigte Staaten","-","1,29","01.Aug.2025","3,50","USD","13.Feb.2015" "AMGN","AMGEN INC","Industrie","Anleihen","83.067,95","0,00","83.067,95","75.000,00","75.000,00","108,70","Vereinigte Staaten","-","8,94","01.Juni2037","6,38","USD","19.Feb.2008" "AMGN","AMGEN INC","Industrie","Anleihen","83.180,88","0,00","83.180,88","134.000,00","134.000,00","61,88","Vereinigte Staaten","-","16,98","01.Sept.2053","2,77","USD","13.Mai2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Finanzinstitute","Anleihen","83.171,55","0,00","83.171,55","130.000,00","130.000,00","63,48","Vereinigte Staaten","-","16,90","15.Jan.2051","2,50","USD","15.Jan.2021" "CAG","CONAGRA BRANDS INC","Industrie","Anleihen","83.041,20","0,00","83.041,20","80.000,00","80.000,00","100,31","Vereinigte Staaten","-","2,26","01.Okt.2026","5,30","USD","31.Juli2023" "CAG","CONAGRA BRANDS INC","Industrie","Anleihen","83.410,22","0,00","83.410,22","75.000,00","75.000,00","107,79","Vereinigte Staaten","-","3,78","01.Okt.2028","7,00","USD","07.Okt.1998" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Versorger","Anleihen","83.376,21","0,00","83.376,21","120.000,00","120.000,00","68,45","Vereinigte Staaten","-","15,72","01.Dez.2051","3,20","USD","02.Dez.2021" "EXR","EXTRA SPACE STORAGE LP","Finanzinstitute","Anleihen","83.411,71","0,00","83.411,71","100.000,00","100.000,00","82,33","Vereinigte Staaten","-","6,63","15.Okt.2031","2,40","USD","25.Juli2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrie","Anleihen","83.345,73","0,00","83.345,73","90.000,00","90.000,00","92,40","Vereinigte Staaten","-","2,76","26.Feb.2027","2,35","USD","11.Jan.2022" "INTU","INTUIT INC.","Industrie","Anleihen","83.059,67","0,00","83.059,67","100.000,00","100.000,00","82,73","Vereinigte Staaten","-","5,82","15.Juli2030","1,65","USD","29.Juni2020" "NXPI","NXP BV","Industrie","Anleihen","83.064,15","0,00","83.064,15","115.000,00","115.000,00","71,87","Vereinigte Staaten","-","12,55","15.Feb.2042","3,13","USD","16.Mai2022" "ORLY","OREILLY AUTOMOTIVE INC","Industrie","Anleihen","83.019,28","0,00","83.019,28","80.000,00","80.000,00","101,75","Vereinigte Staaten","-","2,35","20.Nov.2026","5,75","USD","20.Nov.2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Versorger","Anleihen","83.459,88","0,00","83.459,88","80.000,00","80.000,00","103,10","Vereinigte Staaten","-","4,08","15.Jan.2029","6,10","USD","05.Juni2023" "PKG","PACKAGING CORP OF AMERICA","Industrie","Anleihen","83.277,94","0,00","83.277,94","120.000,00","120.000,00","67,91","Vereinigte Staaten","-","15,87","01.Okt.2051","3,05","USD","21.Sept.2021" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Versorger","Anleihen","83.200,68","0,00","83.200,68","75.000,00","75.000,00","108,64","Vereinigte Staaten","-","9,80","15.Mai2039","6,25","USD","22.Mai2009" "DUK","PROGRESS ENERGY INC","Versorger","Anleihen","83.049,94","0,00","83.049,94","80.000,00","80.000,00","101,88","Vereinigte Staaten","-","10,01","01.Dez.2039","6,00","USD","19.Nov.2009" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Versorger","Anleihen","83.220,30","0,00","83.220,30","85.000,00","85.000,00","97,74","Vereinigte Staaten","-","14,77","15.März2053","5,13","USD","27.März2023" "TT","TRANE TECHNOLOGIES FINANCING LTD","Industrie","Anleihen","83.327,12","0,00","83.327,12","90.000,00","90.000,00","90,70","Vereinigte Staaten","-","12,38","01.Nov.2044","4,65","USD","28.Okt.2014" "UNP","UNION PACIFIC CORPORATION","Industrie","Anleihen","83.191,29","0,00","83.191,29","100.000,00","100.000,00","82,90","Vereinigte Staaten","-","13,42","01.März2046","4,05","USD","01.März2016" "UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Anleihen","83.251,39","0,00","83.251,39","90.000,00","90.000,00","90,83","Vereinigte Staaten","-","15,11","15.Mai2053","4,56","USD","11.Mai2022" "AL","AIR LEASE CORPORATION","Finanzinstitute","Anleihen","82.859,47","0,00","82.859,47","90.000,00","90.000,00","90,48","Vereinigte Staaten","-","4,84","01.Okt.2029","3,25","USD","16.Sept.2019" "AWK","AMERICAN WATER CAPITAL CORP","Versorger","Anleihen","82.976,72","0,00","82.976,72","95.000,00","95.000,00","87,03","Vereinigte Staaten","-","13,12","01.Sept.2045","4,30","USD","13.Aug.2015" "AMAT","APPLIED MATERIALS INC","Industrie","Anleihen","82.754,46","0,00","82.754,46","75.000,00","75.000,00","108,68","Vereinigte Staaten","-","10,91","15.Juni2041","5,85","USD","08.Juni2011" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrie","Anleihen","82.980,72","0,00","82.980,72","110.000,00","110.000,00","74,95","Kanada","-","14,42","02.Aug.2046","3,20","USD","02.Aug.2016" "CBG","CBRE SERVICES INC","Industrie","Anleihen","82.611,27","0,00","82.611,27","80.000,00","80.000,00","102,57","Vereinigte Staaten","-","7,67","15.Aug.2034","5,95","USD","23.Juni2023" "CHD","CHURCH & DWIGHT CO INC","Industrie","Anleihen","82.606,36","0,00","82.606,36","101.000,00","101.000,00","81,17","Vereinigte Staaten","-","13,91","01.Aug.2047","3,95","USD","25.Juli2017" "CSX","CSX CORP","Industrie","Anleihen","82.683,14","0,00","82.683,14","95.000,00","95.000,00","86,70","Vereinigte Staaten","-","17,42","01.März2068","4,65","USD","20.Feb.2018" "CSX","CSX CORP","Industrie","Anleihen","82.767,71","0,00","82.767,71","75.000,00","75.000,00","107,42","Vereinigte Staaten","-","8,70","01.Okt.2036","6,00","USD","20.Sept.2006" "DELL","DELL INC","Industrie","Anleihen","82.671,98","0,00","82.671,98","75.000,00","75.000,00","107,30","Vereinigte Staaten","-","9,15","15.Apr.2038","6,50","USD","03.Dez.2008" "DELL","DELL INTERNATIONAL LLC","Industrie","Anleihen","82.902,12","0,00","82.902,12","117.000,00","117.000,00","69,88","Vereinigte Staaten","-","15,30","15.Dez.2051","3,45","USD","27.Sept.2023" "MSFT","MICROSOFT CORPORATION 144A","Industrie","Anleihen","82.819,06","0,00","82.819,06","85.000,00","85.000,00","96,47","Vereinigte Staaten","-","2,91","15.Juni2027","3,40","USD","06.Nov.2023" "NACN","NATIONAL BANK OF CANADA MTN","Finanzinstitute","Anleihen","82.679,69","0,00","82.679,69","80.000,00","80.000,00","101,81","Kanada","-","4,08","18.Dez.2028","5,60","USD","18.Dez.2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrie","Anleihen","82.584,43","0,00","82.584,43","75.000,00","75.000,00","108,41","Vereinigte Staaten","-","2,50","15.Juli2027","8,50","USD","13.Juli2020" "PCAR","PACCAR FINANCIAL CORP MTN","Industrie","Anleihen","82.756,89","0,00","82.756,89","84.000,00","84.000,00","98,07","Vereinigte Staaten","-","1,32","11.Aug.2025","3,55","USD","11.Aug.2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Versorger","Anleihen","82.695,96","0,00","82.695,96","85.000,00","85.000,00","96,57","Vereinigte Staaten","-","3,80","01.Aug.2028","4,65","USD","26.Juni2020" "PLD","PROLOGIS LP","Finanzinstitute","Anleihen","82.836,22","0,00","82.836,22","85.000,00","85.000,00","95,87","Vereinigte Staaten","-","2,30","01.Okt.2026","3,25","USD","10.Feb.2020" "ROST","ROSS STORES INC","Industrie","Anleihen","82.827,37","0,00","82.827,37","100.000,00","100.000,00","81,98","Vereinigte Staaten","-","6,37","15.Apr.2031","1,88","USD","21.Okt.2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Versorger","Anleihen","82.831,37","0,00","82.831,37","100.000,00","100.000,00","81,50","Vereinigte Staaten","-","13,80","01.Juni2048","4,13","USD","15.Mai2018" "UNP","UNION PACIFIC CORPORATION","Industrie","Anleihen","82.778,35","0,00","82.778,35","105.000,00","105.000,00","78,70","Vereinigte Staaten","-","17,95","15.Sept.2067","4,10","USD","19.Sept.2017" "VFC","VF CORPORATION","Industrie","Anleihen","82.740,56","0,00","82.740,56","85.000,00","85.000,00","96,32","Vereinigte Staaten","-","1,03","23.Apr.2025","2,40","USD","23.Apr.2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Finanzinstitute","Anleihen","82.120,73","0,00","82.120,73","85.000,00","85.000,00","95,82","Vereinigte Staaten","-","3,41","15.Jan.2028","3,95","USD","03.März2017" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrie","Anleihen","82.173,84","0,00","82.173,84","90.000,00","90.000,00","89,94","Südafrika","-","4,12","01.Nov.2028","3,38","USD","22.Okt.2021" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Finanzinstitute","Anleihen","82.330,67","0,00","82.330,67","100.000,00","100.000,00","82,05","Vereinigte Staaten","-","6,55","16.Aug.2031","2,50","USD","16.Aug.2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrie","Anleihen","82.522,66","0,00","82.522,66","120.000,00","120.000,00","68,41","Vereinigte Staaten","-","15,97","15.Feb.2051","3,05","USD","13.Apr.2020" "EMR","EMERSON ELECTRIC CO","Industrie","Anleihen","82.217,94","0,00","82.217,94","125.000,00","125.000,00","65,03","Vereinigte Staaten","-","16,50","21.Dez.2051","2,80","USD","21.Dez.2021" "FLEX","FLEX LTD","Industrie","Anleihen","82.412,90","0,00","82.412,90","80.000,00","80.000,00","101,82","Singapur","-","3,32","15.Jan.2028","6,00","USD","07.Dez.2022" "FN995018","FNMA 30YR","MBS Pass-Through","Anleihen","82.296,85","0,00","82.296,85","80.032,00","80.032,00","102,43","Vereinigte Staaten","-","3,66","01.Juni2038","5,50","USD","01.Okt.2008" "INGR","INGREDION INC","Industrie","Anleihen","82.404,04","0,00","82.404,04","85.000,00","85.000,00","95,38","Vereinigte Staaten","-","2,31","01.Okt.2026","3,20","USD","22.Sept.2016" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrie","Anleihen","82.519,73","0,00","82.519,73","95.000,00","95.000,00","86,34","Vereinigte Staaten","-","13,28","15.Feb.2047","4,50","USD","07.Feb.2017" "KD","KYNDRYL HOLDINGS INC","Industrie","Anleihen","82.369,19","0,00","82.369,19","105.000,00","105.000,00","76,60","Vereinigte Staaten","-","11,28","15.Okt.2041","4,10","USD","23.Sept.2022" "MAS","MASCO CORPORATION","Industrie","Anleihen","82.470,32","0,00","82.470,32","95.000,00","95.000,00","85,16","Vereinigte Staaten","-","13,11","15.Mai2047","4,50","USD","21.Juni2017" "NDAQ","NASDAQ INC","Finanzinstitute","Anleihen","82.087,39","0,00","82.087,39","120.000,00","120.000,00","67,74","Vereinigte Staaten","-","12,53","21.Dez.2040","2,50","USD","21.Dez.2020" "NEM","NEWMONT CORPORATION","Industrie","Anleihen","82.339,74","0,00","82.339,74","75.000,00","75.000,00","106,73","Vereinigte Staaten","-","9,83","01.Okt.2039","6,25","USD","18.Sept.2009" "NOC","NORTHROP GRUMMAN CORP","Industrie","Anleihen","82.213,16","0,00","82.213,16","100.000,00","100.000,00","80,48","Vereinigte Staaten","-","13,04","15.Apr.2045","3,85","USD","06.Feb.2015" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Versorger","Anleihen","82.141,35","0,00","82.141,35","120.000,00","120.000,00","67,37","Vereinigte Staaten","-","14,83","01.Juni2050","3,35","USD","21.Mai2020" "PLD","PROLOGIS LP","Finanzinstitute","Anleihen","82.180,11","0,00","82.180,11","145.000,00","145.000,00","55,72","Vereinigte Staaten","-","17,07","15.Okt.2050","2,13","USD","20.Aug.2020" "PLD","PROLOGIS LP","Finanzinstitute","Anleihen","82.314,96","0,00","82.314,96","90.000,00","90.000,00","90,41","Vereinigte Staaten","-","5,02","15.Nov.2029","2,88","USD","06.Okt.2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Versorger","Anleihen","82.205,63","0,00","82.205,63","85.000,00","85.000,00","96,41","Vereinigte Staaten","-","4,32","01.März2029","4,20","USD","15.März2019" "SUI","SUN COMMUNITIES OPERATING LP","Finanzinstitute","Anleihen","82.533,71","0,00","82.533,71","90.000,00","90.000,00","89,81","Vereinigte Staaten","-","6,52","15.Apr.2032","4,20","USD","12.Apr.2022" "UHS","UNIVERSAL HEALTH SERVICES INC","Industrie","Anleihen","82.260,30","0,00","82.260,30","100.000,00","100.000,00","81,73","Vereinigte Staaten","-","6,81","15.Jan.2032","2,65","USD","22.Dez.2022" "VZ","VERIZON COMMUNICATIONS INC","Industrie","Anleihen","82.235,91","0,00","82.235,91","80.000,00","80.000,00","102,63","Vereinigte Staaten","-","13,02","16.März2047","5,50","USD","16.März2017" "WELL","WELLTOWER OP LLC","Finanzinstitute","Anleihen","82.427,56","0,00","82.427,56","90.000,00","90.000,00","90,50","Vereinigte Staaten","-","6,79","15.Juni2032","3,85","USD","31.März2022" "WTW","WILLIS NORTH AMERICA INC","Finanzinstitute","Anleihen","82.495,79","0,00","82.495,79","110.000,00","110.000,00","74,87","Vereinigte Staaten","-","14,37","15.Sept.2049","3,88","USD","10.Sept.2019" "XYL","XYLEM INC/NY","Industrie","Anleihen","82.449,83","0,00","82.449,83","85.000,00","85.000,00","95,68","Vereinigte Staaten","-","2,38","01.Nov.2026","3,25","USD","11.Okt.2016" "ADM","ARCHER DANIELS MIDLAND CO","Industrie","Anleihen","81.874,65","0,00","81.874,65","80.000,00","80.000,00","102,16","Vereinigte Staaten","-","8,56","15.Sept.2035","5,38","USD","22.Sept.2005" "BAC","BANK OF AMERICA CORP","Finanzinstitute","Anleihen","81.835,72","0,00","81.835,72","80.000,00","80.000,00","102,09","Vereinigte Staaten","-","2,27","15.Sept.2026","6,22","USD","12.Sept.2006" "BACR","BARCLAYS PLC","Finanzinstitute","Anleihen","81.636,19","0,00","81.636,19","110.000,00","110.000,00","73,08","Vereinigtes Königreich","-","10,97","24.Nov.2042","3,33","USD","24.Nov.2021" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrie","Anleihen","81.742,82","0,00","81.742,82","85.000,00","85.000,00","95,76","Kanada","-","1,25","15.Juli2025","2,05","USD","24.Juni2020" "CEG","CONSTELLATION ENERGY GENERATION LL","Versorger","Anleihen","81.910,19","0,00","81.910,19","80.000,00","80.000,00","101,98","Vereinigte Staaten","-","3,46","01.März2028","5,60","USD","24.Feb.2023" "AES","DAYTON POWER AND LIGHT CO","Versorger","Anleihen","81.823,11","0,00","81.823,11","108.000,00","108.000,00","74,64","Vereinigte Staaten","-","13,96","15.Juni2049","3,95","USD","15.Apr.2020" "FMC","FMC CORPORATION","Industrie","Anleihen","81.837,96","0,00","81.837,96","85.000,00","85.000,00","94,72","Vereinigte Staaten","-","2,32","01.Okt.2026","3,20","USD","20.Sept.2019" "HAL","HALLIBURTON COMPANY","Industrie","Anleihen","81.617,13","0,00","81.617,13","90.000,00","90.000,00","89,04","Vereinigte Staaten","-","11,44","15.Nov.2041","4,50","USD","14.Nov.2011" "LNC","LINCOLN NATIONAL CORPORATION","Finanzinstitute","Anleihen","81.784,69","0,00","81.784,69","95.000,00","95.000,00","85,84","Vereinigte Staaten","-","6,74","01.März2032","3,40","USD","01.März2022" "OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Anleihen","81.854,14","0,00","81.854,14","85.000,00","85.000,00","94,81","Vereinigte Staaten","-","9,61","01.Juni2044","4,62","USD","07.Sept.2022" "PORTRN","PORT AUTH N Y & N J","Local Authority","Anleihen","82.014,55","0,00","82.014,55","80.000,00","80.000,00","101,50","Vereinigte Staaten","-","14,00","15.Juli2053","5,07","USD","14.Juni2023" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Versorger","Anleihen","82.057,47","0,00","82.057,47","95.000,00","95.000,00","85,21","Vereinigte Staaten","-","12,70","15.Juni2044","4,13","USD","05.Juni2014" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Versorger","Anleihen","81.825,27","0,00","81.825,27","100.000,00","100.000,00","80,26","Vereinigte Staaten","-","14,41","01.Mai2049","3,85","USD","08.Mai2019" "RDN","RADIAN GROUP INC","Finanzinstitute","Anleihen","81.607,76","0,00","81.607,76","80.000,00","80.000,00","101,61","Vereinigte Staaten","-","4,28","15.Mai2029","6,20","USD","04.März2024" "S","SPRINT CAPITAL CORPORATION","Industrie","Anleihen","81.830,58","0,00","81.830,58","75.000,00","75.000,00","106,59","Vereinigte Staaten","-","3,90","15.Nov.2028","6,88","USD","16.Nov.1998" "TE","TAMPA ELECTRIC COMPANY","Versorger","Anleihen","81.766,42","0,00","81.766,42","110.000,00","110.000,00","73,31","Vereinigte Staaten","-","14,77","15.Juni2050","3,63","USD","24.Juli2019" "VZ","VERIZON COMMUNICATIONS INC","Industrie","Anleihen","81.895,49","0,00","81.895,49","85.000,00","85.000,00","95,82","Vereinigte Staaten","-","4,30","08.Feb.2029","3,88","USD","08.Feb.2019" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Versorger","Anleihen","81.618,53","0,00","81.618,53","115.000,00","115.000,00","70,73","Vereinigte Staaten","-","15,14","01.Sept.2049","3,30","USD","14.Aug.2019" "AMT","AMERICAN TOWER CORPORATION","Industrie","Anleihen","81.484,90","0,00","81.484,90","85.000,00","85.000,00","95,15","Vereinigte Staaten","-","3,00","15.Juli2027","3,55","USD","30.Juni2017" "CAH","CARDINAL HEALTH INC","Industrie","Anleihen","81.558,74","0,00","81.558,74","85.000,00","85.000,00","94,99","Vereinigte Staaten","-","2,93","15.Juni2027","3,41","USD","12.Juni2017" "ETR","ENTERGY LOUISIANA LLC","Versorger","Anleihen","81.560,83","0,00","81.560,83","85.000,00","85.000,00","94,37","Vereinigte Staaten","-","3,60","01.Apr.2028","3,25","USD","24.März2016" "ES","EVERSOURCE ENERGY","Versorger","Anleihen","81.591,88","0,00","81.591,88","82.000,00","82.000,00","98,40","Vereinigte Staaten","-","2,94","01.Juli2027","4,60","USD","27.Juni2022" "FOXA","FOX CORP","Industrie","Anleihen","81.560,64","0,00","81.560,64","75.000,00","75.000,00","105,79","Vereinigte Staaten","-","6,93","13.Okt.2033","6,50","USD","13.Okt.2023" "DE","JOHN DEERE CAPITAL CORP","Industrie","Anleihen","81.562,79","0,00","81.562,79","100.000,00","100.000,00","81,27","Vereinigte Staaten","-","6,31","15.Jan.2031","1,45","USD","07.Jan.2021" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrie","Anleihen","81.422,86","0,00","81.422,86","70.000,00","70.000,00","113,57","Vereinigte Staaten","-","9,74","15.Nov.2040","7,50","USD","19.Nov.2010" "KR","KROGER CO","Industrie","Anleihen","81.230,34","0,00","81.230,34","100.000,00","100.000,00","80,89","Vereinigte Staaten","-","6,24","15.Jan.2031","1,70","USD","12.Jan.2021" "LAZ","LAZARD GROUP LLC","Finanzinstitute","Anleihen","81.426,01","0,00","81.426,01","85.000,00","85.000,00","95,53","Vereinigte Staaten","-","2,68","01.März2027","3,63","USD","04.Nov.2016" "MU","MICRON TECHNOLOGY INC","Industrie","Anleihen","81.300,09","0,00","81.300,09","80.000,00","80.000,00","100,52","Vereinigte Staaten","-","5,57","15.Jan.2031","5,30","USD","12.Jan.2024" "MSFT","MICROSOFT CORPORATION","Industrie","Anleihen","81.468,87","0,00","81.468,87","85.000,00","85.000,00","95,21","Vereinigte Staaten","-","16,60","06.Feb.2057","4,50","USD","06.Feb.2017" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Versorger","Anleihen","81.163,06","0,00","81.163,06","100.000,00","100.000,00","80,55","Vereinigte Staaten","-","13,87","01.Aug.2047","3,95","USD","01.Feb.2017" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Versorger","Anleihen","81.187,41","0,00","81.187,41","115.000,00","115.000,00","69,18","Vereinigte Staaten","-","15,29","15.Apr.2050","3,15","USD","15.Okt.2019" "OGS","ONE GAS INC","Versorger","Anleihen","81.535,50","0,00","81.535,50","85.000,00","85.000,00","95,62","Vereinigte Staaten","-","6,92","01.Sept.2032","4,25","USD","08.Aug.2022" "OTIS","OTIS WORLDWIDE CORP","Industrie","Anleihen","81.555,71","0,00","81.555,71","80.000,00","80.000,00","101,35","Vereinigte Staaten","-","3,84","16.Aug.2028","5,25","USD","16.Aug.2023" "PARA","PARAMOUNT GLOBAL","Industrie","Anleihen","81.474,94","0,00","81.474,94","95.000,00","95.000,00","83,11","Vereinigte Staaten","-","9,60","15.Okt.2040","5,90","USD","08.Okt.2010" "RNR","RENAISSANCERE FINANCE INC","Finanzinstitute","Anleihen","81.229,79","0,00","81.229,79","85.000,00","85.000,00","94,74","Vereinigte Staaten","-","2,97","01.Juli2027","3,45","USD","29.Juni2017" "SPG","SIMON PROPERTY GROUP LP","Finanzinstitute","Anleihen","81.562,76","0,00","81.562,76","85.000,00","85.000,00","94,87","Vereinigte Staaten","-","3,32","01.Dez.2027","3,38","USD","11.Dez.2017" "SO","SOUTHERN POWER CO","Versorger","Anleihen","81.207,68","0,00","81.207,68","85.000,00","85.000,00","94,49","Vereinigte Staaten","-","11,68","15.Juli2043","5,25","USD","16.Juli2013" "TSN","TYSON FOODS INC","Industrie","Anleihen","81.260,72","0,00","81.260,72","80.000,00","80.000,00","101,28","Vereinigte Staaten","-","7,52","15.März2034","5,70","USD","08.März2024" "WCNCN","WASTE CONNECTIONS INC","Industrie","Anleihen","81.219,98","0,00","81.219,98","85.000,00","85.000,00","94,13","Vereinigte Staaten","-","4,48","01.Mai2029","3,50","USD","16.Apr.2019" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Anleihen","81.086,13","0,00","81.086,13","80.000,00","80.000,00","100,29","Supranationaal","-","2,55","04.Jan.2027","4,63","USD","29.Nov.2023" "SO","AGL CAPITAL CORPORATION","Versorger","Anleihen","80.941,55","0,00","80.941,55","80.000,00","80.000,00","100,98","Vereinigte Staaten","-","10,64","15.März2041","5,88","USD","21.März2011" "BABA","ALIBABA GROUP HOLDING LTD","Industrie","Anleihen","80.678,12","0,00","80.678,12","115.000,00","115.000,00","69,79","China","-","12,49","09.Feb.2041","2,70","USD","09.Feb.2021" "AWK","AMERICAN WATER CAPITAL CORP","Versorger","Anleihen","80.679,94","0,00","80.679,94","80.000,00","80.000,00","100,36","Vereinigte Staaten","-","7,65","01.März2034","5,15","USD","23.Feb.2024" "AEP","APPALACHIAN POWER CO","Versorger","Anleihen","80.925,08","0,00","80.925,08","80.000,00","80.000,00","101,05","Vereinigte Staaten","-","7,58","01.Apr.2034","5,65","USD","20.März2024" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","80.748,58","0,00","80.748,58","80.000,00","80.000,00","99,60","Supranationaal","-","1,15","13.Juni2025","4,63","USD","14.Juni2023" "AZN","ASTRAZENECA FINANCE LLC","Industrie","Anleihen","81.028,10","0,00","81.028,10","95.000,00","95.000,00","84,55","Vereinigtes Königreich","-","6,39","28.Mai2031","2,25","USD","28.Mai2021" "T","AT&T INC","Industrie","Anleihen","81.022,23","0,00","81.022,23","80.000,00","80.000,00","100,63","Vereinigte Staaten","-","11,05","15.Aug.2041","5,55","USD","18.Aug.2011" "ATH","ATHENE HOLDING LTD","Finanzinstitute","Anleihen","81.104,39","0,00","81.104,39","80.000,00","80.000,00","101,29","Vereinigte Staaten","-","13,60","01.Apr.2054","6,25","USD","22.März2024" "AZO","AUTOZONE INC","Industrie","Anleihen","81.038,37","0,00","81.038,37","100.000,00","100.000,00","80,71","Vereinigte Staaten","-","6,25","15.Jan.2031","1,65","USD","14.Aug.2020" "CSX","CSX CORP","Industrie","Anleihen","81.110,01","0,00","81.110,01","95.000,00","95.000,00","85,24","Vereinigte Staaten","-","12,80","15.März2044","4,10","USD","22.Okt.2012" "CUBE","CUBESMART LP","Finanzinstitute","Anleihen","81.018,93","0,00","81.018,93","85.000,00","85.000,00","95,09","Vereinigte Staaten","-","2,27","01.Sept.2026","3,13","USD","15.Aug.2016" "ELV","ELEVANCE HEALTH INC","Finanzinstitute","Anleihen","80.855,46","0,00","80.855,46","75.000,00","75.000,00","106,12","Vereinigte Staaten","-","7,89","15.Dez.2034","5,95","USD","06.Mai2005" "HIW","HIGHWOODS REALTY LP","Finanzinstitute","Anleihen","80.801,45","0,00","80.801,45","95.000,00","95.000,00","84,70","Vereinigte Staaten","-","5,25","15.Feb.2030","3,05","USD","13.Sept.2019" "DE","JOHN DEERE CAPITAL CORP MTN","Industrie","Anleihen","80.982,49","0,00","80.982,49","80.000,00","80.000,00","99,79","Vereinigte Staaten","-","2,04","08.Juni2026","4,75","USD","08.Juni2023" "NI","NISOURCE INC","Versorger","Anleihen","80.764,31","0,00","80.764,31","90.000,00","90.000,00","89,18","Vereinigte Staaten","-","12,10","15.Feb.2044","4,80","USD","12.Apr.2013" "ES","NSTAR ELECTRIC CO","Versorger","Anleihen","80.833,00","0,00","80.833,00","80.000,00","80.000,00","100,86","Vereinigte Staaten","-","10,59","15.März2040","5,50","USD","16.März2010" "PEP","PEPSICO INC","Industrie","Anleihen","81.031,35","0,00","81.031,35","110.000,00","110.000,00","72,53","Vereinigte Staaten","-","12,90","21.Okt.2041","2,63","USD","21.Okt.2021" "PSA","PUBLIC STORAGE OPERATING CO","Finanzinstitute","Anleihen","80.974,47","0,00","80.974,47","85.000,00","85.000,00","93,89","Vereinigte Staaten","-","4,49","01.Mai2029","3,38","USD","12.Apr.2019" "O","REALTY INCOME CORPORATION","Finanzinstitute","Anleihen","81.028,70","0,00","81.028,70","85.000,00","85.000,00","94,73","Vereinigte Staaten","-","2,60","15.Jan.2027","3,00","USD","12.Okt.2016" "SRE","SAN DIEGO GAS & ELECTRIC CO","Versorger","Anleihen","81.014,64","0,00","81.014,64","80.000,00","80.000,00","101,19","Vereinigte Staaten","-","14,61","15.Apr.2054","5,55","USD","22.März2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Versorger","Anleihen","80.763,29","0,00","80.763,29","94.000,00","94.000,00","85,19","Vereinigte Staaten","-","5,59","01.Juni2030","2,25","USD","09.März2020" "DCP","DCP MIDSTREAM OPERATING LP","Industrie","Anleihen","80.674,48","0,00","80.674,48","80.000,00","80.000,00","99,77","Vereinigte Staaten","-","1,08","15.Juli2025","5,38","USD","17.Juli2018" "AAL","AMERICAN AIRLINES 2017-1 CLASS AA","Industrie","Anleihen","80.644,69","0,00","80.644,69","86.125,00","86.125,00","93,21","Vereinigte Staaten","-","3,67","15.Feb.2029","3,65","USD","13.Jan.2017" "AMT","AMERICAN TOWER CORPORATION","Industrie","Anleihen","80.405,51","0,00","80.405,51","80.000,00","80.000,00","100,20","Vereinigte Staaten","-","7,54","15.Feb.2034","5,45","USD","07.März2024" "CCI","CROWN CASTLE INC","Industrie","Anleihen","80.612,23","0,00","80.612,23","100.000,00","100.000,00","79,62","Vereinigte Staaten","-","14,30","01.Juli2050","4,15","USD","03.Apr.2020" "DCP","DCP MIDSTREAM OPERATING LP","Industrie","Anleihen","80.276,46","0,00","80.276,46","80.000,00","80.000,00","97,61","Vereinigte Staaten","-","11,45","01.Apr.2044","5,60","USD","13.März2014" "CTVA","EIDP INC","Industrie","Anleihen","80.431,74","0,00","80.431,74","80.000,00","80.000,00","98,78","Vereinigte Staaten","-","7,15","15.Mai2033","4,80","USD","15.Mai2023" "EXR","EXTRA SPACE STORAGE LP","Finanzinstitute","Anleihen","80.490,47","0,00","80.490,47","80.000,00","80.000,00","99,59","Vereinigte Staaten","-","7,48","01.Feb.2034","5,40","USD","19.Jan.2024" "HRL","HORMEL FOODS CORPORATION","Industrie","Anleihen","80.302,87","0,00","80.302,87","80.000,00","80.000,00","100,13","Vereinigte Staaten","-","2,72","30.März2027","4,80","USD","08.März2024" "DE","JOHN DEERE CAPITAL CORP MTN","Industrie","Anleihen","80.360,08","0,00","80.360,08","80.000,00","80.000,00","100,18","Vereinigte Staaten","-","1,83","06.März2026","4,95","USD","07.März2024" "DE","JOHN DEERE CAPITAL CORP MTN","Industrie","Anleihen","80.383,82","0,00","80.383,82","80.000,00","80.000,00","100,21","Vereinigte Staaten","-","5,84","07.März2031","4,90","USD","07.März2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Versorger","Anleihen","80.574,64","0,00","80.574,64","80.000,00","80.000,00","100,02","Vereinigte Staaten","-","4,25","07.Feb.2029","4,85","USD","05.Feb.2024" "OKE","ONEOK INC","Industrie","Anleihen","80.265,74","0,00","80.265,74","100.000,00","100.000,00","80,12","Vereinigte Staaten","-","13,26","15.Sept.2046","4,25","USD","13.Sept.2016" "PLD","PROLOGIS LP","Finanzinstitute","Anleihen","80.202,55","0,00","80.202,55","80.000,00","80.000,00","99,39","Vereinigte Staaten","-","7,68","15.März2034","5,00","USD","25.Jan.2024" "SWK","STANLEY BLACK & DECKER INC","Industrie","Anleihen","80.295,32","0,00","80.295,32","90.000,00","90.000,00","87,44","Vereinigte Staaten","-","13,18","15.Nov.2048","4,85","USD","06.Nov.2018" "TMO","THERMO FISHER SCIENTIFIC INC","Industrie","Anleihen","80.225,33","0,00","80.225,33","90.000,00","90.000,00","88,35","Vereinigte Staaten","-","4,25","15.Okt.2028","1,75","USD","23.Aug.2021" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrie","Anleihen","79.767,79","0,00","79.767,79","80.000,00","80.000,00","98,27","Vereinigte Staaten","-","1,08","17.Mai2025","4,00","USD","17.Mai2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrie","Anleihen","80.146,32","0,00","80.146,32","80.000,00","80.000,00","99,99","Vereinigte Staaten","-","2,72","12.März2027","4,90","USD","13.März2024" "BKU","BANKUNITED INC","Finanzinstitute","Anleihen","79.932,57","0,00","79.932,57","85.000,00","85.000,00","92,53","Vereinigte Staaten","-","5,12","11.Juni2030","5,13","USD","11.Juni2020" "BA","BOEING CO","Industrie","Anleihen","80.062,62","0,00","80.062,62","83.000,00","83.000,00","95,78","Vereinigte Staaten","-","10,11","15.Feb.2040","5,88","USD","28.Juli2009" "EXC","COMMONWEALTH EDISON COMPANY","Versorger","Anleihen","80.018,06","0,00","80.018,06","80.000,00","80.000,00","99,26","Vereinigte Staaten","-","7,02","01.Feb.2033","4,90","USD","10.Jan.2023" "STZ","CONSTELLATION BRANDS INC","Industrie","Anleihen","79.736,32","0,00","79.736,32","80.000,00","80.000,00","98,00","Vereinigte Staaten","-","2,81","09.Mai2027","4,35","USD","09.Mai2022" "DTE","DTE ENERGY COMPANY","Versorger","Anleihen","80.016,88","0,00","80.016,88","86.000,00","86.000,00","92,08","Vereinigte Staaten","-","4,62","15.Juni2029","3,40","USD","13.Juni2019" "DE","JOHN DEERE CAPITAL CORP MTN","Industrie","Anleihen","79.995,17","0,00","79.995,17","85.000,00","85.000,00","94,03","Vereinigte Staaten","-","2,36","14.Sept.2026","2,25","USD","12.Sept.2019" "LHX","L3HARRIS TECHNOLOGIES INC","Industrie","Anleihen","80.028,38","0,00","80.028,38","80.000,00","80.000,00","99,83","Vereinigte Staaten","-","5,90","01.Juni2031","5,25","USD","13.März2024" "MA","MASTERCARD INC","Industrie","Anleihen","80.122,89","0,00","80.122,89","115.000,00","115.000,00","69,57","Vereinigte Staaten","-","16,39","15.März2051","2,95","USD","04.März2021" "NOC","NORTHROP GRUMMAN CORP","Industrie","Anleihen","80.053,77","0,00","80.053,77","80.000,00","80.000,00","97,98","Vereinigte Staaten","-","10,53","01.Mai2040","5,15","USD","23.März2020" "PCAR","PACCAR FINANCIAL CORP MTN","Industrie","Anleihen","80.174,49","0,00","80.174,49","80.000,00","80.000,00","99,49","Vereinigte Staaten","-","4,28","31.Jan.2029","4,60","USD","31.Jan.2024" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Industrie","Anleihen","80.106,68","0,00","80.106,68","80.000,00","80.000,00","99,60","Vereinigte Staaten","-","2,63","16.Feb.2027","4,65","USD","16.Feb.2024" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Anleihen","80.017,87","0,00","80.017,87","80.000,00","80.000,00","99,36","Schweden","-","4,32","01.Feb.2029","4,25","USD","01.Feb.2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrie","Anleihen","80.153,62","0,00","80.153,62","80.000,00","80.000,00","99,21","Vereinigte Staaten","-","7,09","12.Jan.2033","4,70","USD","12.Jan.2023" "V","VISA INC","Industrie","Anleihen","80.059,32","0,00","80.059,32","85.000,00","85.000,00","94,10","Vereinigte Staaten","-","3,21","15.Sept.2027","2,75","USD","11.Sept.2017" "ALL","ALLSTATE CORPORATION (THE)","Finanzinstitute","Anleihen","79.307,58","0,00","79.307,58","75.000,00","75.000,00","103,62","Vereinigte Staaten","-","8,17","09.Mai2035","5,55","USD","09.Mai2005" "BHI","BAKER HUGHES HOLDINGS LLC","Industrie","Anleihen","79.659,98","0,00","79.659,98","80.000,00","80.000,00","97,76","Vereinigte Staaten","-","5,11","01.Mai2030","4,49","USD","01.Mai2020" "BKH","BLACK HILLS CORPORATION","Versorger","Anleihen","79.296,22","0,00","79.296,22","85.000,00","85.000,00","91,53","Vereinigte Staaten","-","7,20","01.Mai2033","4,35","USD","17.Aug.2018" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Versorger","Anleihen","79.495,96","0,00","79.495,96","100.000,00","100.000,00","78,94","Vereinigte Staaten","-","12,48","01.Aug.2042","3,55","USD","10.Aug.2012" "CCI","CROWN CASTLE INC","Industrie","Anleihen","79.617,38","0,00","79.617,38","80.000,00","80.000,00","97,45","Vereinigte Staaten","-","7,01","01.Mai2033","5,10","USD","26.Apr.2023" "CVS","CVS HEALTH CORP","Industrie","Anleihen","79.655,10","0,00","79.655,10","75.000,00","75.000,00","104,19","Vereinigte Staaten","-","2,82","01.Juni2027","6,25","USD","25.Mai2007" "DUK","DUKE ENERGY CAROLINAS LLC","Versorger","Anleihen","79.332,34","0,00","79.332,34","100.000,00","100.000,00","79,20","Vereinigte Staaten","-","13,52","15.März2046","3,88","USD","11.März2016" "DUK","DUKE ENERGY FLORIDA LLC","Versorger","Anleihen","79.555,05","0,00","79.555,05","95.000,00","95.000,00","83,25","Vereinigte Staaten","-","5,72","15.Juni2030","1,75","USD","11.Juni2020" "ECL","ECOLAB INC","Industrie","Anleihen","79.630,77","0,00","79.630,77","125.000,00","125.000,00","63,41","Vereinigte Staaten","-","17,79","18.Aug.2055","2,75","USD","09.Dez.2021" "SO","GEORGIA POWER COMPANY","Versorger","Anleihen","79.454,10","0,00","79.454,10","80.000,00","80.000,00","97,59","Vereinigte Staaten","-","6,52","15.Mai2032","4,70","USD","04.Mai2022" "LNC","LINCOLN NATIONAL CORPORATION","Finanzinstitute","Anleihen","79.509,56","0,00","79.509,56","75.000,00","75.000,00","103,07","Vereinigte Staaten","-","8,93","09.Okt.2037","6,30","USD","09.Okt.2007" "LMT","LOCKHEED MARTIN CORPORATION","Industrie","Anleihen","79.649,91","0,00","79.649,91","80.000,00","80.000,00","98,79","Vereinigte Staaten","-","8,01","15.Aug.2034","4,80","USD","29.Jan.2024" "MRK","MERCK & CO INC","Industrie","Anleihen","79.510,92","0,00","79.510,92","80.000,00","80.000,00","97,76","Vereinigte Staaten","-","7,24","17.Mai2033","4,50","USD","17.Mai2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Finanzinstitute","Anleihen","79.318,25","0,00","79.318,25","85.000,00","85.000,00","92,59","Japan","-","10,39","26.Juli2038","4,29","USD","26.Juli2018" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Finanzinstitute","Anleihen","79.362,19","0,00","79.362,19","80.000,00","80.000,00","98,15","Australien","-","1,15","09.Juni2025","3,50","USD","09.Juni2022" "NTRS","NORTHERN TRUST CORPORATION","Finanzinstitute","Anleihen","79.711,73","0,00","79.711,73","80.000,00","80.000,00","98,03","Vereinigte Staaten","-","1,50","30.Okt.2025","3,95","USD","31.Okt.2013" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Versorger","Anleihen","79.649,45","0,00","79.649,45","140.000,00","140.000,00","56,57","Vereinigte Staaten","-","17,48","01.Aug.2050","2,05","USD","06.Aug.2020" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Versorger","Anleihen","79.408,90","0,00","79.408,90","75.000,00","75.000,00","103,06","Vereinigte Staaten","-","3,85","15.Okt.2028","5,88","USD","04.Okt.2023" "PSA","PUBLIC STORAGE OPERATING CO","Finanzinstitute","Anleihen","79.709,80","0,00","79.709,80","95.000,00","95.000,00","83,04","Vereinigte Staaten","-","6,75","09.Nov.2031","2,25","USD","09.Nov.2021" "UNP","UNION PACIFIC CORPORATION MTN","Industrie","Anleihen","79.602,56","0,00","79.602,56","95.000,00","95.000,00","83,38","Vereinigte Staaten","-","11,24","15.Aug.2039","3,55","USD","05.Aug.2019" "WELL","WELLTOWER OP LLC","Finanzinstitute","Anleihen","79.652,77","0,00","79.652,77","73.000,00","73.000,00","108,90","Vereinigte Staaten","-","10,45","15.März2041","6,50","USD","14.März2011" "ABBNVX","ABB FINANCE USA INC","Industrie","Anleihen","78.938,07","0,00","78.938,07","85.000,00","85.000,00","91,18","Schweiz","-","11,87","08.Mai2042","4,38","USD","08.Mai2012" "AVT","AVNET INC","Industrie","Anleihen","78.830,19","0,00","78.830,19","80.000,00","80.000,00","96,77","Vereinigte Staaten","-","6,36","01.Juni2032","5,50","USD","23.Mai2022" "CAS","CALIFORNIA ST","Local Authority","Anleihen","79.211,32","0,00","79.211,32","80.000,00","80.000,00","96,77","Vereinigte Staaten","-","6,24","01.Apr.2038","4,60","USD","25.Apr.2018" "CAH","CARDINAL HEALTH INC","Industrie","Anleihen","78.876,14","0,00","78.876,14","90.000,00","90.000,00","85,99","Vereinigte Staaten","-","12,37","15.Nov.2044","4,50","USD","19.Nov.2014" "CBOE","CBOE GLOBAL MARKETS INC","Finanzinstitute","Anleihen","79.231,64","0,00","79.231,64","81.000,00","81.000,00","97,06","Vereinigte Staaten","-","2,53","12.Jan.2027","3,65","USD","12.Jan.2017" "EXC","COMMONWEALTH EDISON COMPANY","Versorger","Anleihen","78.976,65","0,00","78.976,65","100.000,00","100.000,00","78,71","Vereinigte Staaten","-","13,35","01.März2045","3,70","USD","02.März2015" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrie","Anleihen","78.910,41","0,00","78.910,41","80.000,00","80.000,00","98,45","Vereinigte Staaten","-","10,65","15.Sept.2040","5,50","USD","13.Sept.2010" "EXPE","EXPEDIA GROUP INC","Industrie","Anleihen","79.156,42","0,00","79.156,42","80.000,00","80.000,00","98,23","Vereinigte Staaten","-","2,96","01.Aug.2027","4,63","USD","15.Juni2021" "EXR","EXTRA SPACE STORAGE LP","Finanzinstitute","Anleihen","79.030,10","0,00","79.030,10","75.000,00","75.000,00","103,47","Vereinigte Staaten","-","5,45","15.Jan.2031","5,90","USD","01.Dez.2023" "FDX","FEDEX CORP","Industrie","Anleihen","78.881,07","0,00","78.881,07","80.000,00","80.000,00","97,01","Vereinigte Staaten","-","1,84","01.Apr.2026","3,25","USD","24.März2016" "FNBM5167","FNMA 15YR","MBS Pass-Through","Anleihen","79.090,37","0,00","79.090,37","81.706,00","81.706,00","96,55","Vereinigte Staaten","-","2,21","01.Sept.2032","3,50","USD","01.Dez.2018" "LNT","INTERSTATE POWER AND LIGHT CO","Versorger","Anleihen","79.080,73","0,00","79.080,73","75.000,00","75.000,00","102,50","Vereinigte Staaten","-","7,11","15.Okt.2033","5,70","USD","21.Sept.2023" "LNC","LINCOLN NATIONAL CORPORATION","Finanzinstitute","Anleihen","78.976,45","0,00","78.976,45","100.000,00","100.000,00","78,66","Vereinigte Staaten","-","13,37","01.März2048","4,35","USD","12.Feb.2018" "MCD","MCDONALDS CORPORATION MTN","Industrie","Anleihen","79.109,16","0,00","79.109,16","90.000,00","90.000,00","87,58","Vereinigte Staaten","-","13,92","01.Sept.2048","4,45","USD","15.Aug.2018" "MU","MICRON TECHNOLOGY INC","Industrie","Anleihen","79.180,38","0,00","79.180,38","105.000,00","105.000,00","74,04","Vereinigte Staaten","-","12,05","01.Nov.2041","3,37","USD","01.Nov.2021" "NSC","NORFOLK SOUTHERN CORPORATION","Industrie","Anleihen","78.904,61","0,00","78.904,61","105.000,00","105.000,00","75,02","Vereinigte Staaten","-","15,72","15.März2053","3,70","USD","25.Feb.2022" "NVT","NVENT FINANCE SARL","Industrie","Anleihen","79.242,83","0,00","79.242,83","95.000,00","95.000,00","82,41","Vereinigtes Königreich","-","6,62","15.Nov.2031","2,75","USD","23.Nov.2021" "ORSTRN","OREGON ST DEPT TRANSN HWY USERTAX","Local Authority","Anleihen","79.050,75","0,00","79.050,75","75.000,00","75.000,00","103,26","Vereinigte Staaten","-","7,26","15.Nov.2034","5,83","USD","08.Apr.2010" "PSX","PHILLIPS 66 CO","Industrie","Anleihen","78.844,30","0,00","78.844,30","80.000,00","80.000,00","96,82","Vereinigte Staaten","-","2,27","01.Okt.2026","3,55","USD","28.Apr.2023" "PLD","PROLOGIS LP","Finanzinstitute","Anleihen","78.985,79","0,00","78.985,79","80.000,00","80.000,00","97,83","Vereinigte Staaten","-","14,71","15.März2054","5,25","USD","25.Jan.2024" "PSEC","PROSPECT CAPITAL CORP","Finanzinstitute","Anleihen","78.923,97","0,00","78.923,97","90.000,00","90.000,00","86,15","Vereinigte Staaten","-","4,06","15.Okt.2028","3,44","USD","30.Sept.2021" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Versorger","Anleihen","79.240,32","0,00","79.240,32","130.000,00","130.000,00","60,41","Vereinigte Staaten","-","15,98","15.Jan.2051","2,70","USD","15.Mai2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrie","Anleihen","78.796,03","0,00","78.796,03","95.000,00","95.000,00","81,33","Vereinigte Staaten","-","13,52","04.Mai2047","4,05","USD","04.Mai2017" "SYK","STRYKER CORPORATION","Industrie","Anleihen","78.792,24","0,00","78.792,24","90.000,00","90.000,00","85,54","Vereinigte Staaten","-","12,18","01.Apr.2043","4,10","USD","25.März2013" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Finanzinstitute","Anleihen","78.616,51","0,00","78.616,51","80.000,00","80.000,00","97,61","Vereinigte Staaten","-","14,19","15.Mai2054","5,63","USD","15.Feb.2024" "AVY","AVERY DENNISON CORPORATION","Industrie","Anleihen","78.328,73","0,00","78.328,73","75.000,00","75.000,00","104,25","Vereinigte Staaten","-","6,94","15.März2033","5,75","USD","15.März2023" "BSX","BOSTON SCIENTIFIC CORPORATION","Industrie","Anleihen","78.727,88","0,00","78.727,88","85.000,00","85.000,00","92,28","Vereinigte Staaten","-","13,97","01.März2049","4,70","USD","25.Feb.2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Finanzinstitute","Anleihen","78.643,40","0,00","78.643,40","75.000,00","75.000,00","101,99","Kanada","-","2,26","02.Okt.2026","5,93","USD","03.Okt.2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Versorger","Anleihen","78.460,47","0,00","78.460,47","80.000,00","80.000,00","95,90","Vereinigte Staaten","-","6,79","01.Okt.2032","4,45","USD","15.Sept.2022" "DUK","DUKE ENERGY CAROLINES LLC","Versorger","Anleihen","78.396,10","0,00","78.396,10","70.000,00","70.000,00","109,09","Vereinigte Staaten","-","6,50","15.Okt.2032","6,45","USD","08.Okt.2002" "DUK","DUKE ENERGY PROGRESS LLC","Versorger","Anleihen","78.430,11","0,00","78.430,11","100.000,00","100.000,00","76,77","Vereinigte Staaten","-","13,58","15.Okt.2046","3,70","USD","16.Sept.2016" "FNAS6539","FNMA 30YR","MBS Pass-Through","Anleihen","78.573,90","0,00","78.573,90","84.636,00","84.636,00","92,59","Vereinigte Staaten","-","5,82","01.Jan.2046","3,50","USD","01.Jan.2016" "KIM","KIMCO REALTY OP LLC","Finanzinstitute","Anleihen","78.460,99","0,00","78.460,99","96.000,00","96.000,00","81,41","Vereinigte Staaten","-","13,26","01.Sept.2047","4,45","USD","10.Aug.2017" "MKL","MARKEL CORPORATION","Finanzinstitute","Anleihen","78.739,95","0,00","78.739,95","85.000,00","85.000,00","90,87","Vereinigte Staaten","-","13,32","20.Mai2049","5,00","USD","20.Mai2019" "MDSTRN","MARYLAND ST TRANSN AUTH TRANSN","Local Authority","Anleihen","78.307,76","0,00","78.307,76","75.000,00","75.000,00","103,00","Vereinigte Staaten","-","0,02","01.Juli2043","5,89","USD","22.Dez.2009" "MIHLTH","Mid Michigan Health","Industrie","Anleihen","78.665,07","0,00","78.665,07","105.000,00","105.000,00","73,82","Vereinigte Staaten","-","15,21","01.Juni2050","3,41","USD","28.Okt.2020" "NI","NISOURCE INC","Versorger","Anleihen","78.311,38","0,00","78.311,38","75.000,00","75.000,00","102,73","Vereinigte Staaten","-","10,58","15.Juni2041","5,95","USD","10.Juni2011" "PLD","PROLOGIS LP","Finanzinstitute","Anleihen","78.478,92","0,00","78.478,92","80.000,00","80.000,00","97,17","Vereinigte Staaten","-","7,04","15.Jan.2033","4,63","USD","20.Sept.2022" "EXC","BALTIMORE GAS AND ELECTRIC CO","Versorger","Anleihen","78.100,84","0,00","78.100,84","113.000,00","113.000,00","69,01","Vereinigte Staaten","-","15,26","15.Sept.2049","3,20","USD","12.Sept.2019" "EXC","BALTIMORE GAS AND ELECTRIC CO","Versorger","Anleihen","78.144,95","0,00","78.144,95","100.000,00","100.000,00","77,71","Vereinigte Staaten","-","14,06","15.Aug.2047","3,75","USD","24.Aug.2017" "BSX","BOSTON SCIENTIFIC CORPORATION","Industrie","Anleihen","78.047,30","0,00","78.047,30","83.000,00","83.000,00","93,70","Vereinigte Staaten","-","10,50","01.März2039","4,55","USD","25.Feb.2019" "COP","CONOCOPHILLIPS","Industrie","Anleihen","78.281,97","0,00","78.281,97","80.000,00","80.000,00","95,47","Vereinigte Staaten","-","13,19","01.Okt.2047","4,88","USD","06.Mai2022" "NEE","FLORIDA POWER & LIGHT CO","Versorger","Anleihen","77.945,92","0,00","77.945,92","95.000,00","95.000,00","81,76","Vereinigte Staaten","-","14,19","01.März2048","3,95","USD","28.Feb.2018" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Finanzinstitute","Anleihen","77.885,22","0,00","77.885,22","90.000,00","90.000,00","86,39","Vereinigte Staaten","-","13,81","15.März2048","4,40","USD","15.März2018" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Versorger","Anleihen","77.973,66","0,00","77.973,66","95.000,00","95.000,00","81,94","Vereinigte Staaten","-","13,84","15.März2048","4,20","USD","01.März2018" "KR","KROGER CO","Industrie","Anleihen","77.866,55","0,00","77.866,55","90.000,00","90.000,00","85,83","Vereinigte Staaten","-","13,28","01.Feb.2047","4,45","USD","24.Jan.2017" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Versorger","Anleihen","78.230,86","0,00","78.230,86","79.000,00","79.000,00","97,41","Vereinigte Staaten","-","1,40","01.Okt.2025","3,30","USD","28.Sept.2015" "LOW","LOWES COMPANIES INC","Industrie","Anleihen","77.970,19","0,00","77.970,19","78.000,00","78.000,00","97,94","Vereinigte Staaten","-","5,07","15.Apr.2030","4,50","USD","26.März2020" "MRK","MERCK & CO INC","Industrie","Anleihen","78.107,27","0,00","78.107,27","110.000,00","110.000,00","70,40","Vereinigte Staaten","-","12,52","24.Juni2040","2,35","USD","24.Juni2020" "PGR","PROGRESSIVE CORPORATION (THE)","Finanzinstitute","Anleihen","78.059,71","0,00","78.059,71","90.000,00","90.000,00","86,59","Vereinigte Staaten","-","14,11","15.März2048","4,20","USD","14.März2018" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Versorger","Anleihen","78.024,14","0,00","78.024,14","115.000,00","115.000,00","67,62","Vereinigte Staaten","-","15,28","01.März2050","3,20","USD","13.Aug.2019" "SKT","TANGER PROPERTIES LP","Finanzinstitute","Anleihen","77.840,50","0,00","77.840,50","95.000,00","95.000,00","81,74","Vereinigte Staaten","-","6,52","01.Sept.2031","2,75","USD","10.Aug.2021" "TFC","TRUIST BANK","Finanzinstitute","Anleihen","78.108,13","0,00","78.108,13","80.000,00","80.000,00","96,08","Vereinigte Staaten","-","2,38","30.Okt.2026","3,80","USD","29.Sept.2014" "VLO","VALERO ENERGY CORPORATION","Industrie","Anleihen","77.980,35","0,00","77.980,35","100.000,00","100.000,00","76,69","Vereinigte Staaten","-","14,80","01.Juni2052","4,00","USD","07.Feb.2022" "SO","ALABAMA POWER COMPANY","Versorger","Anleihen","77.407,53","0,00","77.407,53","80.000,00","80.000,00","96,49","Vereinigte Staaten","-","3,15","01.Sept.2027","3,75","USD","12.Aug.2022" "AEE","AMEREN CORPORATION","Versorger","Anleihen","77.481,44","0,00","77.481,44","85.000,00","85.000,00","90,45","Vereinigte Staaten","-","5,86","15.Jan.2031","3,50","USD","03.Apr.2020" "APA","APACHE CORPORATION","Industrie","Anleihen","77.414,83","0,00","77.414,83","90.000,00","90.000,00","85,20","Vereinigte Staaten","-","10,82","01.Feb.2042","5,25","USD","03.Dez.2010" "ADM","ARCHER DANIELS MIDLAND CO","Industrie","Anleihen","77.821,22","0,00","77.821,22","80.000,00","80.000,00","96,75","Vereinigte Staaten","-","7,48","15.Aug.2033","4,50","USD","03.Apr.2023" "BNCN","BROOKFIELD FINANCE INC","Finanzinstitute","Anleihen","77.579,20","0,00","77.579,20","75.000,00","75.000,00","103,06","Kanada","-","14,06","04.März2054","5,97","USD","04.März2024" "EMACN","EMERA US FINANCE LP","Versorger","Anleihen","77.733,09","0,00","77.733,09","80.000,00","80.000,00","96,16","Kanada","-","2,05","15.Juni2026","3,55","USD","17.Jan.2017" "ES","EVERSOURCE ENERGY","Versorger","Anleihen","77.392,00","0,00","77.392,00","110.000,00","110.000,00","69,67","Vereinigte Staaten","-","14,78","15.Jan.2050","3,45","USD","10.Jan.2020" "EXR","EXTRA SPACE STORAGE LP","Finanzinstitute","Anleihen","77.590,76","0,00","77.590,76","80.000,00","80.000,00","96,15","Vereinigte Staaten","-","2,09","01.Juli2026","3,50","USD","25.Juli2023" "ITC","ITC HOLDINGS CORP","Versorger","Anleihen","77.587,36","0,00","77.587,36","81.000,00","81.000,00","94,52","Vereinigte Staaten","-","11,54","01.Juli2043","5,30","USD","03.Juli2013" "MHK","MOHAWK INDUSTRIES INC","Industrie","Anleihen","77.461,49","0,00","77.461,49","75.000,00","75.000,00","103,14","Vereinigte Staaten","-","3,89","18.Sept.2028","5,85","USD","18.Sept.2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Versorger","Anleihen","77.426,32","0,00","77.426,32","80.000,00","80.000,00","96,63","Vereinigte Staaten","-","6,88","15.Sept.2032","4,55","USD","20.Jan.2023" "PARA","PARAMOUNT GLOBAL","Industrie","Anleihen","77.771,00","0,00","77.771,00","80.000,00","80.000,00","94,41","Vereinigte Staaten","-","7,89","30.Apr.2036","6,88","USD","18.Okt.2006" "PH","PARKER HANNIFIN CORPORATION MTN","Industrie","Anleihen","77.371,17","0,00","77.371,17","70.000,00","70.000,00","108,24","Vereinigte Staaten","-","9,39","15.Mai2038","6,25","USD","16.Mai2008" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Versorger","Anleihen","77.606,30","0,00","77.606,30","110.000,00","110.000,00","69,08","Vereinigte Staaten","-","15,41","01.Okt.2049","3,00","USD","06.Sept.2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Versorger","Anleihen","77.445,91","0,00","77.445,91","75.000,00","75.000,00","102,87","Vereinigte Staaten","-","14,80","01.März2054","5,45","USD","01.März2024" "ROK","ROCKWELL AUTOMATION INC","Industrie","Anleihen","77.749,63","0,00","77.749,63","90.000,00","90.000,00","86,09","Vereinigte Staaten","-","14,37","01.März2049","4,20","USD","01.März2019" "TE","TAMPA ELECTRIC COMPANY","Versorger","Anleihen","77.583,28","0,00","77.583,28","110.000,00","110.000,00","70,42","Vereinigte Staaten","-","15,31","15.März2051","3,45","USD","18.März2021" "TMO","THERMO FISHER SCIENTIFIC INC","Industrie","Anleihen","77.726,13","0,00","77.726,13","75.000,00","75.000,00","102,00","Vereinigte Staaten","-","7,52","31.Jan.2034","5,20","USD","05.Dez.2023" "TD","TORONTO-DOMINION BANK/THE MTN","Finanzinstitute","Anleihen","77.704,81","0,00","77.704,81","95.000,00","95.000,00","81,70","Kanada","-","6,75","10.Sept.2031","2,00","USD","10.Sept.2021" "TOYOTA","TOYOTA MOTOR CORPORATION","Industrie","Anleihen","77.389,83","0,00","77.389,83","75.000,00","75.000,00","102,13","Japan","-","3,76","13.Juli2028","5,12","USD","13.Juli2023" "UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrie","Anleihen","77.443,46","0,00","77.443,46","110.000,00","110.000,00","69,98","Vereinigte Staaten","-","21,09","15.Feb.2119","3,61","USD","06.Aug.2019" "WES","WESTERN MIDSTREAM OPERATING LP","Industrie","Anleihen","77.384,91","0,00","77.384,91","80.000,00","80.000,00","96,41","Vereinigte Staaten","-","3,48","01.März2028","4,50","USD","02.März2018" "APO","APOLLO GLOBAL MANAGEMENT INC","Finanzinstitute","Anleihen","76.898,28","0,00","76.898,28","70.000,00","70.000,00","107,48","Vereinigte Staaten","-","7,07","15.Nov.2033","6,38","USD","13.Nov.2023" "FTV","FORTIVE CORP","Industrie","Anleihen","77.312,08","0,00","77.312,08","80.000,00","80.000,00","95,75","Vereinigte Staaten","-","2,06","15.Juni2026","3,15","USD","15.Juni2017" "GMT","GATX CORPORATION","Finanzinstitute","Anleihen","77.114,57","0,00","77.114,57","80.000,00","80.000,00","96,23","Vereinigte Staaten","-","7,11","15.März2033","4,90","USD","10.Aug.2022" "GMT","GATX CORPORATION","Finanzinstitute","Anleihen","77.326,73","0,00","77.326,73","75.000,00","75.000,00","102,90","Vereinigte Staaten","-","7,44","15.März2034","6,05","USD","08.Sept.2023" "GN784015","GNMA 30YR 2012 PRODUCTION","MBS Pass-Through","Anleihen","76.955,01","0,00","76.955,01","85.274,00","85.274,00","90,03","Vereinigte Staaten","-","6,39","15.Juli2043","3,00","USD","01.Juli2015" "HD","HOME DEPOT INC","Industrie","Anleihen","77.078,33","0,00","77.078,33","80.000,00","80.000,00","95,05","Vereinigte Staaten","-","2,82","15.Apr.2027","2,88","USD","28.März2022" "AEP","INDIANA MICHIGAN POWER COMPANY","Versorger","Anleihen","77.082,49","0,00","77.082,49","90.000,00","90.000,00","85,50","Vereinigte Staaten","-","12,93","15.März2046","4,55","USD","03.März2016" "KMPR","KEMPER CORP","Finanzinstitute","Anleihen","77.184,94","0,00","77.184,94","90.000,00","90.000,00","85,40","Vereinigte Staaten","-","6,62","23.Feb.2032","3,80","USD","23.Feb.2022" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrie","Anleihen","77.080,07","0,00","77.080,07","70.000,00","70.000,00","108,78","Vereinigte Staaten","-","20,46","01.Juli2111","5,60","USD","18.Mai2011" "MCD","MCDONALDS CORPORATION","Industrie","Anleihen","77.142,37","0,00","77.142,37","80.000,00","80.000,00","95,45","Vereinigte Staaten","-","10,94","15.Juli2040","4,88","USD","02.Aug.2010" "MCY","MERCURY GENERAL CORPORATION","Finanzinstitute","Anleihen","77.123,73","0,00","77.123,73","80.000,00","80.000,00","96,26","Vereinigte Staaten","-","2,68","15.März2027","4,40","USD","08.März2017" "MOS","MOSAIC CO/THE","Industrie","Anleihen","77.182,64","0,00","77.182,64","75.000,00","75.000,00","101,27","Vereinigte Staaten","-","3,99","15.Nov.2028","5,38","USD","07.Dez.2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrie","Anleihen","76.991,44","0,00","76.991,44","80.000,00","80.000,00","95,99","Vereinigte Staaten","-","1,81","25.Feb.2026","2,75","USD","25.Feb.2016" "PSD","PUGET SOUND ENERGY INC","Versorger","Anleihen","77.231,78","0,00","77.231,78","75.000,00","75.000,00","100,44","Vereinigte Staaten","-","10,58","15.Apr.2041","5,64","USD","25.März2011" "QUEENH","QUEENS HEALTH SYSTEMS","Industrie","Anleihen","77.192,77","0,00","77.192,77","80.000,00","80.000,00","95,34","Vereinigte Staaten","-","14,79","01.Juli2052","4,81","USD","10.Mai2022" "TEL","TYCO ELECTRONICS GROUP SA","Industrie","Anleihen","77.116,68","0,00","77.116,68","90.000,00","90.000,00","85,32","Schweiz","-","6,91","04.Feb.2032","2,50","USD","04.Feb.2022" "VMI","VALMONT INDUSTRIES INC","Industrie","Anleihen","77.019,11","0,00","77.019,11","85.000,00","85.000,00","88,17","Vereinigte Staaten","-","11,78","01.Okt.2044","5,00","USD","22.Sept.2014" "BAX","BAXTER INTERNATIONAL INC","Industrie","Anleihen","76.638,45","0,00","76.638,45","105.000,00","105.000,00","72,58","Vereinigte Staaten","-","13,82","15.Aug.2046","3,50","USD","15.Aug.2016" "HRB","BLOCK FINANCIAL LLC","Industrie","Anleihen","76.666,64","0,00","76.666,64","75.000,00","75.000,00","99,66","Vereinigte Staaten","-","1,27","01.Okt.2025","5,25","USD","30.Sept.2015" "CAH","CARDINAL HEALTH INC","Industrie","Anleihen","76.878,71","0,00","76.878,71","90.000,00","90.000,00","84,18","Vereinigte Staaten","-","13,33","15.Juni2047","4,37","USD","12.Juni2017" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Versorger","Anleihen","76.623,27","0,00","76.623,27","95.000,00","95.000,00","80,36","Vereinigte Staaten","-","13,71","01.Sept.2047","4,10","USD","23.Aug.2017" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrie","Anleihen","76.459,96","0,00","76.459,96","84.000,00","84.000,00","89,08","Vereinigte Staaten","-","11,82","01.Nov.2043","4,80","USD","24.Aug.2022" "FRT","FEDERAL REALTY OP LP","Finanzinstitute","Anleihen","76.829,69","0,00","76.829,69","75.000,00","75.000,00","100,26","Vereinigte Staaten","-","3,54","01.Mai2028","5,38","USD","12.Apr.2023" "DE","JOHN DEERE CAPITAL CORP MTN","Industrie","Anleihen","76.453,68","0,00","76.453,68","75.000,00","75.000,00","100,93","Vereinigte Staaten","-","3,81","14.Juli2028","4,95","USD","14.Juli2023" "LOW","LOWES COMPANIES INC","Industrie","Anleihen","76.583,62","0,00","76.583,62","105.000,00","105.000,00","71,23","Vereinigte Staaten","-","14,95","01.Apr.2051","3,50","USD","31.März2021" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Versorger","Anleihen","76.808,52","0,00","76.808,52","75.000,00","75.000,00","99,67","Vereinigte Staaten","-","13,83","01.Apr.2053","5,60","USD","03.Apr.2023" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Versorger","Anleihen","76.852,75","0,00","76.852,75","90.000,00","90.000,00","83,94","Vereinigte Staaten","-","14,43","01.Juni2052","4,50","USD","17.Mai2022" "KRG","RETAIL PROPERTIES OF AMERICA INC","Finanzinstitute","Anleihen","76.811,79","0,00","76.811,79","80.000,00","80.000,00","95,86","Vereinigte Staaten","-","5,44","15.Sept.2030","4,75","USD","25.Aug.2020" "SYK","STRYKER CORPORATION","Industrie","Anleihen","76.578,96","0,00","76.578,96","90.000,00","90.000,00","84,54","Vereinigte Staaten","-","5,68","15.Juni2030","1,95","USD","04.Juni2020" "TXN","TEXAS INSTRUMENTS INC","Industrie","Anleihen","76.649,64","0,00","76.649,64","90.000,00","90.000,00","84,70","Vereinigte Staaten","-","15,44","16.Aug.2052","4,10","USD","16.Aug.2022" "TFC","TRUIST FINANCIAL CORP MTN","Finanzinstitute","Anleihen","76.866,11","0,00","76.866,11","70.000,00","70.000,00","106,82","Vereinigte Staaten","-","3,76","30.Okt.2029","7,16","USD","27.Okt.2023" "WCNCN","WASTE CONNECTIONS INC","Industrie","Anleihen","76.737,37","0,00","76.737,37","110.000,00","110.000,00","68,27","Kanada","-","15,41","01.Apr.2050","3,05","USD","13.März2020" "WMB","WILLIAMS COMPANIES INC","Industrie","Anleihen","76.854,41","0,00","76.854,41","85.000,00","85.000,00","89,44","Vereinigte Staaten","-","12,24","15.Jan.2045","4,90","USD","27.Juni2014" "ZTS","ZOETIS INC","Industrie","Anleihen","76.655,13","0,00","76.655,13","90.000,00","90.000,00","84,44","Vereinigte Staaten","-","5,58","15.Mai2030","2,00","USD","12.Mai2020" "ALLE","ALLEGION US HOLDING CO INC","Industrie","Anleihen","76.163,17","0,00","76.163,17","75.000,00","75.000,00","100,26","Irland","-","6,49","01.Juli2032","5,41","USD","22.Juni2022" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Finanzinstitute","Anleihen","76.192,30","0,00","76.192,30","75.000,00","75.000,00","100,67","Vereinigte Staaten","-","7,19","28.Juli2034","5,63","USD","28.Juli2023" "AZO","AUTOZONE INC","Industrie","Anleihen","75.978,27","0,00","75.978,27","75.000,00","75.000,00","100,29","Vereinigte Staaten","-","2,13","15.Juli2026","5,05","USD","21.Juli2023" "BA","BOEING CO","Industrie","Anleihen","76.225,90","0,00","76.225,90","80.000,00","80.000,00","94,85","Vereinigte Staaten","-","1,77","01.Feb.2026","2,75","USD","02.Nov.2020" "DG","DOLLAR GENERAL CORPORATION","Industrie","Anleihen","76.336,89","0,00","76.336,89","75.000,00","75.000,00","100,60","Vereinigte Staaten","-","3,73","05.Juli2028","5,20","USD","07.Juni2023" "ET","ENABLE MIDSTREAM PARTNERS LP","Industrie","Anleihen","76.121,13","0,00","76.121,13","80.000,00","80.000,00","95,01","Vereinigte Staaten","-","4,77","15.Sept.2029","4,15","USD","13.Sept.2019" "ETR","ENTERGY ARKANSAS LLC","Versorger","Anleihen","76.031,02","0,00","76.031,02","90.000,00","90.000,00","82,43","Vereinigte Staaten","-","13,87","01.Apr.2049","4,20","USD","19.März2019" "EQR","ERP OPERATING LP","Finanzinstitute","Anleihen","76.167,53","0,00","76.167,53","80.000,00","80.000,00","94,96","Vereinigte Staaten","-","3,56","01.März2028","3,50","USD","07.Feb.2018" "FNF","FIDELITY NATIONAL FINANCIAL INC","Finanzinstitute","Anleihen","76.362,29","0,00","76.362,29","120.000,00","120.000,00","63,55","Vereinigte Staaten","-","15,43","17.Sept.2051","3,20","USD","17.Sept.2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","76.156,71","0,00","76.156,71","115.000,00","115.000,00","66,19","Indonesien","-","18,22","23.Sept.2061","3,20","USD","23.Sept.2021" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Versorger","Anleihen","76.105,69","0,00","76.105,69","77.000,00","77.000,00","96,25","Vereinigte Staaten","-","10,86","01.Okt.2041","5,30","USD","20.Sept.2011" "MAR","MARRIOTT INTERNATIONAL INC","Industrie","Anleihen","76.109,06","0,00","76.109,06","75.000,00","75.000,00","99,27","Vereinigte Staaten","-","4,32","15.Apr.2029","4,90","USD","27.März2023" "MU","MICRON TECHNOLOGY INC","Industrie","Anleihen","76.391,15","0,00","76.391,15","75.000,00","75.000,00","101,10","Vereinigte Staaten","-","4,13","06.Feb.2029","5,33","USD","06.Feb.2019" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Finanzinstitute","Anleihen","76.283,73","0,00","76.283,73","80.000,00","80.000,00","94,83","Australien","-","2,18","12.Juli2026","2,50","USD","12.Juli2016" "OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Anleihen","76.071,95","0,00","76.071,95","80.000,00","80.000,00","93,31","Vereinigte Staaten","-","9,24","01.Nov.2045","4,38","USD","25.Aug.2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Versorger","Anleihen","76.195,31","0,00","76.195,31","75.000,00","75.000,00","98,98","Vereinigte Staaten","-","14,05","01.Okt.2052","5,35","USD","27.Mai2021" "ORIX","ORIX CORPORATION","Finanzinstitute","Anleihen","76.180,60","0,00","76.180,60","80.000,00","80.000,00","93,40","Japan","-","6,65","13.Apr.2032","4,00","USD","13.Apr.2022" "PARA","PARAMOUNT GLOBAL","Industrie","Anleihen","76.068,39","0,00","76.068,39","98.000,00","98.000,00","75,05","Vereinigte Staaten","-","10,68","01.Apr.2044","5,25","USD","11.März2014" "PSX","PHILLIPS 66 CO","Industrie","Anleihen","75.958,73","0,00","75.958,73","75.000,00","75.000,00","100,86","Vereinigte Staaten","-","5,91","15.Juni2031","5,25","USD","28.Feb.2024" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Versorger","Anleihen","76.225,47","0,00","76.225,47","75.000,00","75.000,00","101,26","Vereinigte Staaten","-","7,65","01.März2034","5,20","USD","01.März2024" "RSG","REPUBLIC SERVICES INC","Industrie","Anleihen","76.248,20","0,00","76.248,20","75.000,00","75.000,00","99,22","Vereinigte Staaten","-","7,59","01.Apr.2034","5,00","USD","28.März2023" "TT","TRANE TECHNOLOGIES FINANCING LTD","Industrie","Anleihen","76.336,04","0,00","76.336,04","75.000,00","75.000,00","101,43","Vereinigte Staaten","-","7,02","03.März2033","5,25","USD","03.März2023" "AMT","AMERICAN TOWER CORPORATION","Industrie","Anleihen","75.581,94","0,00","75.581,94","100.000,00","100.000,00","73,92","Vereinigte Staaten","-","14,35","15.Okt.2049","3,70","USD","03.Okt.2019" "AWK","AMERICAN WATER CAPITAL CORP","Versorger","Anleihen","75.803,54","0,00","75.803,54","75.000,00","75.000,00","100,56","Vereinigte Staaten","-","14,63","01.März2054","5,45","USD","23.Feb.2024" "BMO","BANK OF MONTREAL MTN","Finanzinstitute","Anleihen","75.855,33","0,00","75.855,33","75.000,00","75.000,00","101,11","Kanada","-","1,42","25.Sept.2025","5,92","USD","25.Sept.2023" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrie","Anleihen","75.743,36","0,00","75.743,36","90.000,00","90.000,00","83,47","Kanada","-","14,10","29.Juli2049","4,30","USD","13.Mai2019" "BIIB","BIOGEN INC","Industrie","Anleihen","75.589,06","0,00","75.589,06","109.000,00","109.000,00","68,97","Vereinigte Staaten","-","15,55","15.Feb.2051","3,25","USD","28.Juni2022" "CPB","CAMPBELL SOUP COMPANY","Industrie","Anleihen","75.555,01","0,00","75.555,01","75.000,00","75.000,00","100,65","Vereinigte Staaten","-","4,33","21.März2029","5,20","USD","21.März2024" "CAH","CARDINAL HEALTH INC","Industrie","Anleihen","75.538,66","0,00","75.538,66","75.000,00","75.000,00","100,19","Vereinigte Staaten","-","4,25","15.Feb.2029","5,13","USD","20.Feb.2024" "DUK","DUKE ENERGY FLORIDA LLC","Versorger","Anleihen","75.855,01","0,00","75.855,01","70.000,00","70.000,00","106,18","Vereinigte Staaten","-","13,77","15.Nov.2052","5,95","USD","10.Nov.2022" "DUK","DUKE ENERGY OHIO INC","Versorger","Anleihen","75.562,38","0,00","75.562,38","97.000,00","97.000,00","76,85","Vereinigte Staaten","-","13,58","15.Juni2046","3,70","USD","23.Juni2016" "EMN","EASTMAN CHEMICAL COMPANY","Industrie","Anleihen","75.756,01","0,00","75.756,01","75.000,00","75.000,00","100,43","Vereinigte Staaten","-","7,48","20.Feb.2034","5,63","USD","20.Feb.2024" "ET","ENABLE MIDSTREAM PARTNERS LP","Industrie","Anleihen","75.864,77","0,00","75.864,77","75.000,00","75.000,00","99,34","Vereinigte Staaten","-","3,55","15.Mai2028","4,95","USD","10.Mai2018" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrie","Anleihen","75.501,98","0,00","75.501,98","85.000,00","85.000,00","88,06","Vereinigte Staaten","-","5,15","01.Dez.2029","2,38","USD","21.Nov.2019" "EVRG","EVERGY METRO INC","Versorger","Anleihen","75.491,12","0,00","75.491,12","75.000,00","75.000,00","98,43","Vereinigte Staaten","-","7,02","15.Apr.2033","4,95","USD","06.Apr.2023" "GL","GLOBE LIFE INC","Finanzinstitute","Anleihen","75.761,02","0,00","75.761,02","90.000,00","90.000,00","83,93","Vereinigte Staaten","-","5,80","15.Aug.2030","2,15","USD","21.Aug.2020" "G2AA5878","GNMA2 30YR","MBS Pass-Through","Anleihen","75.541,95","0,00","75.541,95","84.519,00","84.519,00","89,16","Vereinigte Staaten","-","6,39","20.Dez.2042","3,00","USD","01.Dez.2012" "HRL","HORMEL FOODS CORPORATION","Industrie","Anleihen","75.938,50","0,00","75.938,50","90.000,00","90.000,00","83,85","Vereinigte Staaten","-","5,70","11.Juni2030","1,80","USD","11.Juni2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrie","Anleihen","75.835,43","0,00","75.835,43","70.000,00","70.000,00","106,41","Vereinigte Staaten","-","6,73","29.Nov.2032","5,88","USD","27.Nov.2002" "MCO","MOODYS CORPORATION","Industrie","Anleihen","75.592,41","0,00","75.592,41","80.000,00","80.000,00","93,14","Vereinigte Staaten","-","13,57","17.Dez.2048","4,88","USD","17.Dez.2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Versorger","Anleihen","75.499,09","0,00","75.499,09","75.000,00","75.000,00","99,97","Vereinigte Staaten","-","2,59","05.Feb.2027","4,80","USD","05.Feb.2024" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Finanzinstitute","Anleihen","75.581,51","0,00","75.581,51","75.000,00","75.000,00","100,78","Vereinigte Staaten","-","7,54","28.März2034","5,75","USD","28.März2024" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Finanzinstitute","Anleihen","75.899,48","0,00","75.899,48","70.000,00","70.000,00","106,71","Vereinigte Staaten","-","3,51","20.Juli2028","9,25","USD","20.Juli2023" "PSD","PUGET SOUND ENERGY INC","Versorger","Anleihen","75.569,52","0,00","75.569,52","110.000,00","110.000,00","68,59","Vereinigte Staaten","-","15,12","15.Sept.2049","3,25","USD","30.Aug.2019" "RNR","RENAISSANCERE HOLDINGS LTD","Finanzinstitute","Anleihen","75.696,05","0,00","75.696,05","80.000,00","80.000,00","93,00","Vereinigte Staaten","-","4,43","15.Apr.2029","3,60","USD","02.Apr.2019" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrie","Anleihen","75.840,84","0,00","75.840,84","85.000,00","85.000,00","88,53","Vereinigte Staaten","-","11,87","01.Aug.2042","4,45","USD","19.Dez.2012" "TSN","TYSON FOODS INC","Industrie","Anleihen","75.924,27","0,00","75.924,27","75.000,00","75.000,00","100,95","Vereinigte Staaten","-","4,29","15.März2029","5,40","USD","08.März2024" "VZ","VERIZON COMMUNICATIONS INC","Industrie","Anleihen","75.873,55","0,00","75.873,55","75.000,00","75.000,00","100,65","Vereinigte Staaten","-","14,56","23.Feb.2054","5,50","USD","23.Feb.2024" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Versorger","Anleihen","75.925,38","0,00","75.925,38","75.000,00","75.000,00","100,62","Vereinigte Staaten","-","7,27","15.Aug.2033","5,30","USD","10.Aug.2023" "WEC","WEC ENERGY GROUP INC","Versorger","Anleihen","75.627,83","0,00","75.627,83","85.000,00","85.000,00","88,36","Vereinigte Staaten","-","3,37","15.Okt.2027","1,38","USD","09.Okt.2020" "AL","AIR LEASE CORPORATION MTN","Finanzinstitute","Anleihen","75.121,94","0,00","75.121,94","75.000,00","75.000,00","99,27","Vereinigte Staaten","-","4,26","01.März2029","5,10","USD","24.Jan.2024" "AXP","AMERICAN EXPRESS COMPANY","Finanzinstitute","Anleihen","75.230,05","0,00","75.230,05","75.000,00","75.000,00","98,66","Vereinigte Staaten","-","1,49","06.Nov.2025","4,20","USD","06.Nov.2018" "BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finanzinstitute","Anleihen","75.280,78","0,00","75.280,78","80.000,00","80.000,00","93,96","Vereinigte Staaten","-","1,86","10.März2026","2,95","USD","10.März2021" "BOSUNI","BOSTON UNIVERSITY","Industrie","Anleihen","75.451,19","0,00","75.451,19","85.000,00","85.000,00","86,78","Vereinigte Staaten","-","14,09","01.Okt.2048","4,06","USD","17.Aug.2018" "CPB","CAMPBELL SOUP COMPANY","Industrie","Anleihen","75.421,69","0,00","75.421,69","75.000,00","75.000,00","100,48","Vereinigte Staaten","-","2,73","19.März2027","5,20","USD","21.März2024" "CVECN","CENOVUS ENERGY INC","Industrie","Anleihen","75.191,65","0,00","75.191,65","90.000,00","90.000,00","83,02","Kanada","-","6,81","15.Jan.2032","2,65","USD","13.Sept.2021" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrie","Anleihen","75.069,55","0,00","75.069,55","75.000,00","75.000,00","100,01","Vereinigte Staaten","-","4,40","20.Apr.2029","5,10","USD","21.März2024" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Versorger","Anleihen","75.217,00","0,00","75.217,00","80.000,00","80.000,00","92,38","Vereinigte Staaten","-","5,22","01.Apr.2030","3,35","USD","31.März2020" "GN784747","GNMA 30YR 4% FICO <660 2018","MBS Pass-Through","Anleihen","75.310,84","0,00","75.310,84","79.099,00","79.099,00","94,92","Vereinigte Staaten","-","4,63","15.Mai2048","4,00","USD","01.Mai2019" "HUM","HUMANA INC","Finanzinstitute","Anleihen","75.403,54","0,00","75.403,54","85.000,00","85.000,00","87,22","Vereinigte Staaten","-","11,67","01.Dez.2042","4,63","USD","10.Dez.2012" "IHCHSI","IHC HEALTH SERVICES INC","Industrie","Anleihen","75.103,76","0,00","75.103,76","85.000,00","85.000,00","86,84","Vereinigte Staaten","-","14,07","15.Mai2048","4,13","USD","05.Juli2018" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Anleihen","75.298,01","0,00","75.298,01","75.000,00","75.000,00","99,72","Supranationaal","-","2,64","01.Feb.2027","4,38","USD","12.Dez.2023" "DE","JOHN DEERE CAPITAL CORP MTN","Industrie","Anleihen","75.389,79","0,00","75.389,79","75.000,00","75.000,00","100,25","Vereinigte Staaten","-","2,71","05.März2027","4,85","USD","07.März2024" "KDP","KEURIG DR PEPPER INC","Industrie","Anleihen","75.413,91","0,00","75.413,91","75.000,00","75.000,00","100,27","Vereinigte Staaten","-","4,32","15.März2029","5,05","USD","07.März2024" "KDP","KEURIG DR PEPPER INC (FXD)","Industrie","Anleihen","75.375,31","0,00","75.375,31","75.000,00","75.000,00","100,22","Vereinigte Staaten","-","2,68","15.März2027","5,10","USD","07.März2024" "MRO","MARATHON OIL CORP","Industrie","Anleihen","75.159,37","0,00","75.159,37","75.000,00","75.000,00","100,21","Vereinigte Staaten","-","7,57","01.Apr.2034","5,70","USD","28.März2024" "PG","PROCTER & GAMBLE CO","Industrie","Anleihen","75.112,29","0,00","75.112,29","75.000,00","75.000,00","99,42","Vereinigte Staaten","-","7,83","29.Jan.2034","4,55","USD","29.Jan.2024" "XEL","PUBLIC SERVICE CO OF COLORADO","Versorger","Anleihen","75.439,81","0,00","75.439,81","90.000,00","90.000,00","83,68","Vereinigte Staaten","-","12,49","15.März2044","4,30","USD","10.März2014" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Versorger","Anleihen","75.126,80","0,00","75.126,80","75.000,00","75.000,00","100,17","Vereinigte Staaten","-","4,36","01.Apr.2029","5,20","USD","27.März2024" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Versorger","Anleihen","75.257,49","0,00","75.257,49","75.000,00","75.000,00","100,34","Vereinigte Staaten","-","7,64","01.Apr.2034","5,45","USD","27.März2024" "RF","REGIONS FINANCIAL CORPORATION","Finanzinstitute","Anleihen","75.107,51","0,00","75.107,51","65.000,00","65.000,00","113,36","Vereinigte Staaten","-","8,82","10.Dez.2037","7,38","USD","10.Dez.2007" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Versorger","Anleihen","75.424,01","0,00","75.424,01","75.000,00","75.000,00","100,18","Vereinigte Staaten","-","1,81","01.März2026","5,35","USD","01.März2024" "SWK","STANLEY BLACK & DECKER INC","Industrie","Anleihen","75.367,71","0,00","75.367,71","75.000,00","75.000,00","100,12","Vereinigte Staaten","-","0,08","06.März2026","6,27","USD","06.März2023" "AEE","UNION ELECTRIC CO","Versorger","Anleihen","75.287,74","0,00","75.287,74","75.000,00","75.000,00","100,38","Vereinigte Staaten","-","7,73","01.Apr.2034","5,20","USD","04.Apr.2024" "WRB","WR BERKLEY CORPORATION","Finanzinstitute","Anleihen","75.073,24","0,00","75.073,24","95.000,00","95.000,00","77,56","Vereinigte Staaten","-","14,28","12.Mai2050","4,00","USD","12.Mai2020" "Y","ALLEGHANY CORPORATION","Finanzinstitute","Anleihen","74.578,83","0,00","74.578,83","105.000,00","105.000,00","70,65","Vereinigte Staaten","-","15,85","15.Aug.2051","3,25","USD","13.Aug.2021" "MO","ALTRIA GROUP INC","Industrie","Anleihen","74.612,79","0,00","74.612,79","92.000,00","92.000,00","79,36","Vereinigte Staaten","-","13,60","06.Mai2050","4,45","USD","06.Mai2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrie","Anleihen","74.601,48","0,00","74.601,48","75.000,00","75.000,00","98,42","Vereinigte Staaten","-","7,65","10.Jan.2034","4,90","USD","10.Jan.2024" "BNCN","BROOKFIELD FINANCE INC","Finanzinstitute","Anleihen","74.719,34","0,00","74.719,34","75.000,00","75.000,00","98,27","Kanada","-","1,94","02.Juni2026","4,25","USD","02.Juni2016" "CARR","CARRIER GLOBAL CORP","Industrie","Anleihen","74.851,00","0,00","74.851,00","80.000,00","80.000,00","93,27","Vereinigte Staaten","-","2,72","15.Feb.2027","2,49","USD","08.Dez.2020" "DOW","DOW CHEMICAL COMPANY (THE)","Industrie","Anleihen","74.971,16","0,00","74.971,16","75.000,00","75.000,00","99,21","Vereinigte Staaten","-","14,27","15.Feb.2054","5,60","USD","09.Feb.2024" "EQR","ERP OPERATING LP","Finanzinstitute","Anleihen","74.879,33","0,00","74.879,33","85.000,00","85.000,00","87,02","Vereinigte Staaten","-","12,38","01.Juli2044","4,50","USD","19.Juni2014" "FDX","FEDEX CORP","Industrie","Anleihen","74.739,14","0,00","74.739,14","75.000,00","75.000,00","98,67","Vereinigte Staaten","-","7,67","15.Jan.2034","4,90","USD","09.Jan.2014" "GD","GENERAL DYNAMICS CORPORATION","Industrie","Anleihen","74.674,89","0,00","74.674,89","100.000,00","100.000,00","73,76","Vereinigte Staaten","-","12,51","01.Juni2041","2,85","USD","10.Mai2021" "HON","HONEYWELL INTERNATIONAL INC","Industrie","Anleihen","74.553,42","0,00","74.553,42","75.000,00","75.000,00","98,55","Vereinigte Staaten","-","4,24","15.Jan.2029","4,25","USD","17.Mai2023" "LMT","LOCKHEED MARTIN CORPORATION","Industrie","Anleihen","74.922,16","0,00","74.922,16","75.000,00","75.000,00","99,17","Vereinigte Staaten","-","4,29","15.Feb.2029","4,50","USD","29.Jan.2024" "MRO","MARATHON OIL CORP","Industrie","Anleihen","74.972,74","0,00","74.972,74","75.000,00","75.000,00","99,96","Vereinigte Staaten","-","4,35","01.Apr.2029","5,30","USD","28.März2024" "NI","NISOURCE INC","Versorger","Anleihen","74.830,01","0,00","74.830,01","75.000,00","75.000,00","99,58","Vereinigte Staaten","-","7,65","01.Apr.2034","5,35","USD","14.März2024" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Versorger","Anleihen","75.000,42","0,00","75.000,42","106.000,00","106.000,00","70,36","Vereinigte Staaten","-","13,85","15.Aug.2046","3,40","USD","12.Aug.2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrie","Anleihen","74.657,46","0,00","74.657,46","75.000,00","75.000,00","98,45","Vereinigte Staaten","-","7,67","05.Jan.2034","4,80","USD","05.Jan.2024" "WM","WASTE MANAGEMENT INC","Industrie","Anleihen","74.951,03","0,00","74.951,03","80.000,00","80.000,00","93,41","Vereinigte Staaten","-","1,59","15.Nov.2025","0,75","USD","17.Nov.2020" "WLK","WESTLAKE CORP","Industrie","Anleihen","74.614,34","0,00","74.614,34","115.000,00","115.000,00","64,52","Vereinigte Staaten","-","15,61","15.Aug.2051","3,13","USD","19.Aug.2021" "ALB","ALBEMARLE CORP","Industrie","Anleihen","74.433,01","0,00","74.433,01","80.000,00","80.000,00","91,22","Vereinigte Staaten","-","13,12","01.Juni2052","5,65","USD","13.Mai2022" "AMUNIV","AMERICAN UNIVERSITY","Industrie","Anleihen","74.073,27","0,00","74.073,27","90.000,00","90.000,00","80,51","Vereinigte Staaten","-","14,20","01.Apr.2049","3,67","USD","20.Juni2019" "OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finanzinstitute","Anleihen","74.239,09","0,00","74.239,09","75.000,00","75.000,00","97,95","Vereinigte Staaten","-","5,47","15.März2031","6,65","USD","01.Feb.2024" "CI","CIGNA GROUP","Industrie","Anleihen","74.308,59","0,00","74.308,59","68.000,00","68.000,00","107,03","Vereinigte Staaten","-","10,76","15.Nov.2041","6,13","USD","13.Juli2020" "COP","CONOCOPHILLIPS","Industrie","Anleihen","74.144,99","0,00","74.144,99","65.000,00","65.000,00","113,06","Vereinigte Staaten","-","9,78","01.Feb.2039","6,50","USD","03.Feb.2009" "DHR","DANAHER CORPORATION","Industrie","Anleihen","74.162,01","0,00","74.162,01","115.000,00","115.000,00","63,22","Vereinigte Staaten","-","16,30","01.Okt.2050","2,60","USD","06.Okt.2020" "ETR","ENTERGY MISSISSIPPI LLC","Versorger","Anleihen","74.405,42","0,00","74.405,42","80.000,00","80.000,00","92,09","Vereinigte Staaten","-","3,81","01.Juni2028","2,85","USD","13.Mai2016" "EOG","EOG RESOURCES INC","Industrie","Anleihen","74.324,87","0,00","74.324,87","80.000,00","80.000,00","91,00","Vereinigte Staaten","-","8,51","01.Apr.2035","3,90","USD","17.März2015" "HIW","HIGHWOODS REALTY LP","Finanzinstitute","Anleihen","74.462,73","0,00","74.462,73","80.000,00","80.000,00","91,19","Vereinigte Staaten","-","4,37","15.Apr.2029","4,20","USD","07.März2019" "HUM","HUMANA INC","Finanzinstitute","Anleihen","74.420,39","0,00","74.420,39","80.000,00","80.000,00","90,61","Vereinigte Staaten","-","11,96","01.Okt.2044","4,95","USD","19.Sept.2014" "ILMN","ILLUMINA INC","Industrie","Anleihen","74.481,54","0,00","74.481,54","90.000,00","90.000,00","82,73","Vereinigte Staaten","-","6,23","23.März2031","2,55","USD","23.März2021" "IVZ","INVESCO FINANCE PLC","Finanzinstitute","Anleihen","74.218,75","0,00","74.218,75","75.000,00","75.000,00","97,21","Vereinigte Staaten","-","11,71","30.Nov.2043","5,38","USD","12.Nov.2013" "KMB","KIMBERLY-CLARK CORPORATION","Industrie","Anleihen","74.245,42","0,00","74.245,42","100.000,00","100.000,00","73,74","Vereinigte Staaten","-","14,35","30.Juli2046","3,20","USD","29.Juli2016" "KLAC","KLA CORP","Industrie","Anleihen","74.289,88","0,00","74.289,88","75.000,00","75.000,00","98,32","Vereinigte Staaten","-","7,71","01.Feb.2034","4,70","USD","01.Feb.2024" "LDOS","LEIDOS INC","Industrie","Anleihen","74.342,29","0,00","74.342,29","75.000,00","75.000,00","97,79","Vereinigte Staaten","-","1,07","15.Mai2025","3,63","USD","21.Juni2021" "PGR","PROGRESSIVE CORPORATION (THE)","Finanzinstitute","Anleihen","74.079,14","0,00","74.079,14","85.000,00","85.000,00","87,05","Vereinigte Staaten","-","6,89","15.März2032","3,00","USD","09.März2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Versorger","Anleihen","74.498,35","0,00","74.498,35","95.000,00","95.000,00","77,26","Vereinigte Staaten","-","14,25","01.Dez.2047","3,60","USD","06.Dez.2017" "O","REALTY INCOME CORPORATION","Finanzinstitute","Anleihen","74.207,69","0,00","74.207,69","75.000,00","75.000,00","97,93","Vereinigte Staaten","-","7,57","15.Feb.2034","5,13","USD","16.Jan.2024" "SBUX","STARBUCKS CORPORATION","Industrie","Anleihen","74.450,54","0,00","74.450,54","85.000,00","85.000,00","86,37","Vereinigte Staaten","-","12,88","15.Juni2045","4,30","USD","10.Juni2015" "SUTHEA","SUTTER HEALTH","Industrie","Anleihen","74.510,23","0,00","74.510,23","101.000,00","101.000,00","73,38","Vereinigte Staaten","-","15,49","15.Aug.2050","3,36","USD","29.Okt.2020" "VALEBZ","VALE OVERSEAS LIMITED","Industrie","Anleihen","74.115,54","0,00","74.115,54","62.000,00","62.000,00","117,94","Brasilien","-","6,94","17.Jan.2034","8,25","USD","15.Jan.2004" "AEE","AMEREN ILLINOIS COMPANY","Versorger","Anleihen","73.754,92","0,00","73.754,92","75.000,00","75.000,00","96,95","Vereinigte Staaten","-","3,65","15.Mai2028","3,80","USD","22.Mai2018" "COTHEA","COTTAGE HLTH SYS OBLIG","Industrie","Anleihen","73.933,01","0,00","73.933,01","100.000,00","100.000,00","72,59","Vereinigte Staaten","-","15,10","01.Nov.2049","3,30","USD","29.Jan.2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrie","Anleihen","73.941,79","0,00","73.941,79","60.000,00","60.000,00","119,84","Vereinigte Staaten","-","8,93","15.Apr.2038","7,55","USD","27.Okt.2009" "EQIX","EQUINIX INC","Industrie","Anleihen","73.733,73","0,00","73.733,73","115.000,00","115.000,00","64,02","Vereinigte Staaten","-","16,09","15.Sept.2051","2,95","USD","07.Okt.2020" "FDX","FEDEX 2020-1 CLASS AA","Industrie","Anleihen","74.008,78","0,00","74.008,78","89.413,00","89.413,00","82,58","Vereinigte Staaten","-","6,21","20.Aug.2035","1,88","USD","13.Aug.2020" "FNBC4766","FNMA 30YR","MBS Pass-Through","Anleihen","73.712,20","0,00","73.712,20","75.346,00","75.346,00","97,51","Vereinigte Staaten","-","4,85","01.Okt.2046","4,50","USD","01.Okt.2016" "MMC","MARSH & MCLENNAN COMPANIES INC","Finanzinstitute","Anleihen","73.825,63","0,00","73.825,63","65.000,00","65.000,00","111,04","Vereinigte Staaten","-","13,63","01.Nov.2052","6,25","USD","31.Okt.2022" "MOS","MOSAIC CO/THE","Industrie","Anleihen","73.634,43","0,00","73.634,43","75.000,00","75.000,00","96,69","Vereinigte Staaten","-","3,22","15.Nov.2027","4,05","USD","13.Nov.2017" "PEP","PEPSICO INC","Industrie","Anleihen","73.909,63","0,00","73.909,63","97.000,00","97.000,00","75,65","Vereinigte Staaten","-","15,24","29.Juli2049","3,38","USD","29.Juli2019" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Versorger","Anleihen","73.807,98","0,00","73.807,98","70.000,00","70.000,00","102,63","Vereinigte Staaten","-","7,97","01.Apr.2035","5,75","USD","26.März2004" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Versorger","Anleihen","73.926,59","0,00","73.926,59","75.000,00","75.000,00","96,81","Vereinigte Staaten","-","13,81","01.Juni2052","5,45","USD","23.Mai2022" "TAISEM","TSMC ARIZONA CORP","Industrie","Anleihen","73.749,25","0,00","73.749,25","95.000,00","95.000,00","76,26","Taiwan","-","16,14","25.Okt.2051","3,25","USD","25.Okt.2021" "UNM","UNUM GROUP","Finanzinstitute","Anleihen","73.873,47","0,00","73.873,47","75.000,00","75.000,00","97,83","Vereinigte Staaten","-","11,13","15.Aug.2042","5,75","USD","23.Aug.2012" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Finanzinstitute","Anleihen","73.595,68","0,00","73.595,68","75.000,00","75.000,00","97,00","Vereinigte Staaten","-","5,24","01.Juli2030","4,70","USD","21.Juni2018" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Versorger","Anleihen","73.263,99","0,00","73.263,99","70.000,00","70.000,00","102,33","Vereinigte Staaten","-","3,12","01.Nov.2027","5,75","USD","02.Nov.2022" "AON","AON CORP","Finanzinstitute","Anleihen","73.485,05","0,00","73.485,05","115.000,00","115.000,00","63,63","Vereinigte Staaten","-","16,12","23.Aug.2051","2,90","USD","23.Aug.2021" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finanzinstitute","Anleihen","73.513,28","0,00","73.513,28","80.000,00","80.000,00","91,86","Vereinigte Staaten","-","2,36","23.Sept.2026","3,13","USD","23.Aug.2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrie","Anleihen","73.423,79","0,00","73.423,79","75.000,00","75.000,00","97,53","Vereinigte Staaten","-","11,12","01.März2041","5,05","USD","10.Sept.2010" "CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Industrie","Anleihen","73.211,10","0,00","73.211,10","81.000,00","81.000,00","88,82","Vereinigte Staaten","-","12,67","15.Mai2044","4,27","USD","06.Nov.2014" "FGG16407","FGOLD 15YR 2.5% LB110K 2017","MBS Pass-Through","Anleihen","73.415,44","0,00","73.415,44","78.647,00","78.647,00","93,17","Vereinigte Staaten","-","4,42","01.Jan.2033","2,50","USD","01.Jan.2018" "GN784355","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Anleihen","73.221,25","0,00","73.221,25","77.164,00","77.164,00","94,60","Vereinigte Staaten","-","5,19","15.Dez.2046","4,00","USD","01.Aug.2017" "HUM","HUMANA INC","Finanzinstitute","Anleihen","73.283,40","0,00","73.283,40","70.000,00","70.000,00","102,49","Vereinigte Staaten","-","3,97","01.Dez.2028","5,75","USD","09.Nov.2023" "LMT","LOCKHEED MARTIN CORP","Industrie","Anleihen","73.300,01","0,00","73.300,01","68.000,00","68.000,00","105,95","Vereinigte Staaten","-","10,51","01.Juni2040","5,72","USD","29.Juli2011" "BRKHEC","PACIFICORP","Versorger","Anleihen","73.144,87","0,00","73.144,87","110.000,00","110.000,00","66,39","Vereinigte Staaten","-","15,30","15.März2051","3,30","USD","08.Apr.2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Versorger","Anleihen","73.267,44","0,00","73.267,44","75.000,00","75.000,00","96,19","Vereinigte Staaten","-","3,63","01.Mai2028","3,70","USD","04.Mai2018" "Q","QUEBEC (PROVINCE OF)","Local Authority","Anleihen","73.346,93","0,00","73.346,93","64.000,00","64.000,00","114,35","Kanada","-","4,56","15.Sept.2029","7,50","USD","24.Sept.1999" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Versorger","Anleihen","73.141,54","0,00","73.141,54","110.000,00","110.000,00","64,94","Vereinigte Staaten","-","15,35","30.Sept.2051","3,15","USD","10.Sept.2021" "TEL","TYCO ELECTRONICS GROUP SA","Industrie","Anleihen","73.492,91","0,00","73.492,91","75.000,00","75.000,00","97,56","Schweiz","-","1,74","15.Feb.2026","3,70","USD","28.Jan.2016" "WM","WASTE MANAGEMENT INC","Industrie","Anleihen","73.569,58","0,00","73.569,58","85.000,00","85.000,00","85,72","Vereinigte Staaten","-","14,45","15.Juli2049","4,15","USD","22.Mai2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrie","Anleihen","73.119,80","0,00","73.119,80","115.000,00","115.000,00","62,59","Kanada","-","16,55","01.Mai2050","2,45","USD","01.Mai2020" "DTE","DTE ELECTRIC COMPANY","Versorger","Anleihen","72.759,03","0,00","72.759,03","70.000,00","70.000,00","101,40","Vereinigte Staaten","-","6,93","01.Apr.2033","5,20","USD","03.März2023" "ETR","ENTERGY LOUISIANA LLC","Versorger","Anleihen","72.824,32","0,00","72.824,32","115.000,00","115.000,00","63,23","Vereinigte Staaten","-","15,98","15.März2051","2,90","USD","06.März2020" "EPR","EPR PROPERTIES","Finanzinstitute","Anleihen","73.116,59","0,00","73.116,59","75.000,00","75.000,00","95,26","Vereinigte Staaten","-","3,51","15.Apr.2028","4,95","USD","16.Apr.2018" "FGG16408","FGOLD 15YR 2.5% LB150K 2017","MBS Pass-Through","Anleihen","73.074,89","0,00","73.074,89","78.339,00","78.339,00","93,10","Vereinigte Staaten","-","4,42","01.Jan.2033","2,50","USD","01.Jan.2018" "FNBM4975","FNMA 30YR","MBS Pass-Through","Anleihen","72.668,47","0,00","72.668,47","76.297,00","76.297,00","94,96","Vereinigte Staaten","-","5,50","01.März2045","4,00","USD","01.Nov.2018" "HTGC","HERCULES CAPITAL INC","Finanzinstitute","Anleihen","72.741,78","0,00","72.741,78","80.000,00","80.000,00","90,85","Vereinigte Staaten","-","2,35","16.Sept.2026","2,63","USD","16.Sept.2021" "LNT","INTERSTATE POWER AND LIGHT CO","Versorger","Anleihen","73.103,41","0,00","73.103,41","110.000,00","110.000,00","65,45","Vereinigte Staaten","-","15,69","30.Nov.2051","3,10","USD","19.Nov.2021" "LRCX","LAM RESEARCH CORPORATION","Industrie","Anleihen","73.074,55","0,00","73.074,55","109.000,00","109.000,00","66,16","Vereinigte Staaten","-","17,98","15.Juni2060","3,13","USD","05.Mai2020" "PSD","PUGET SOUND ENERGY INC","Versorger","Anleihen","73.051,61","0,00","73.051,61","85.000,00","85.000,00","84,43","Vereinigte Staaten","-","12,72","20.Mai2045","4,30","USD","26.Mai2015" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrie","Anleihen","72.712,83","0,00","72.712,83","70.000,00","70.000,00","101,69","Vereinigte Staaten","-","8,18","01.Mai2035","5,40","USD","29.Apr.2005" "TGT","TARGET CORPORATION","Industrie","Anleihen","72.892,64","0,00","72.892,64","75.000,00","75.000,00","96,07","Vereinigte Staaten","-","1,94","15.Apr.2026","2,50","USD","11.Apr.2016" "WRK","WRKCO INC","Industrie","Anleihen","72.705,38","0,00","72.705,38","85.000,00","85.000,00","84,69","Vereinigte Staaten","-","7,74","15.Juni2033","3,00","USD","03.Juni2020" "A","AGILENT TECHNOLOGIES INC","Industrie","Anleihen","72.544,82","0,00","72.544,82","85.000,00","85.000,00","84,69","Vereinigte Staaten","-","5,62","04.Juni2030","2,10","USD","04.Juni2020" "SO","ALABAMA POWER COMPANY","Versorger","Anleihen","72.536,41","0,00","72.536,41","85.000,00","85.000,00","84,48","Vereinigte Staaten","-","13,83","15.Juli2048","4,30","USD","28.Juni2018" "ADI","ANALOG DEVICES INC","Industrie","Anleihen","72.335,40","0,00","72.335,40","105.000,00","105.000,00","67,45","Vereinigte Staaten","-","16,09","01.Okt.2051","2,95","USD","05.Okt.2021" "ADI","ANALOG DEVICES INC","Industrie","Anleihen","72.628,91","0,00","72.628,91","75.000,00","75.000,00","95,86","Vereinigte Staaten","-","2,92","15.Juni2027","3,45","USD","18.Sept.2023" "AVGO","BROADCOM INC","Industrie","Anleihen","72.656,22","0,00","72.656,22","75.000,00","75.000,00","96,74","Vereinigte Staaten","-","3,96","15.Sept.2028","4,11","USD","07.Aug.2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrie","Anleihen","72.534,60","0,00","72.534,60","70.000,00","70.000,00","101,88","Vereinigte Staaten","-","10,93","01.Juni2041","5,40","USD","19.Mai2011" "COP","BURLINGTON RESOURCES LLC","Industrie","Anleihen","72.245,85","0,00","72.245,85","66.000,00","66.000,00","106,79","Vereinigte Staaten","-","8,75","15.Okt.2036","5,95","USD","13.Okt.2006" "CSL","CARLISLE COMPANIES INCORPORATED","Industrie","Anleihen","72.357,69","0,00","72.357,69","90.000,00","90.000,00","80,24","Vereinigte Staaten","-","7,06","01.März2032","2,20","USD","28.Sept.2021" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Versorger","Anleihen","72.202,77","0,00","72.202,77","75.000,00","75.000,00","95,22","Vereinigte Staaten","-","6,71","01.Juli2032","4,40","USD","09.Juni2022" "CL","COLGATE-PALMOLIVE CO","Industrie","Anleihen","72.213,72","0,00","72.213,72","75.000,00","75.000,00","95,92","Vereinigte Staaten","-","3,14","15.Aug.2027","3,10","USD","09.Aug.2022" "EXC","COMMONWEALTH EDISON COMPANY","Versorger","Anleihen","72.533,63","0,00","72.533,63","103.000,00","103.000,00","69,25","Vereinigte Staaten","-","15,11","15.Nov.2049","3,20","USD","12.Nov.2019" "FLS","FLOWSERVE CORPORATION","Industrie","Anleihen","72.478,20","0,00","72.478,20","80.000,00","80.000,00","88,89","Vereinigte Staaten","-","5,58","01.Okt.2030","3,50","USD","21.Sept.2020" "KRC","KILROY REALTY LP","Finanzinstitute","Anleihen","72.248,20","0,00","72.248,20","95.000,00","95.000,00","75,13","Vereinigte Staaten","-","7,41","15.Nov.2032","2,50","USD","12.Aug.2020" "ORHLTH","ORLANDO HEALTH INC","Industrie","Anleihen","72.250,79","0,00","72.250,79","95.000,00","95.000,00","74,43","Vereinigte Staaten","-","14,85","01.Okt.2050","3,33","USD","07.Okt.2020" "RPM","RPM INTERNATIONAL INC","Industrie","Anleihen","72.477,58","0,00","72.477,58","85.000,00","85.000,00","84,68","Vereinigte Staaten","-","6,73","15.Jan.2032","2,95","USD","25.Jan.2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Versorger","Anleihen","72.306,84","0,00","72.306,84","90.000,00","90.000,00","80,21","Vereinigte Staaten","-","12,45","15.März2043","3,90","USD","07.März2013" "TMO","THERMO FISHER SCIENTIFIC INC","Industrie","Anleihen","72.511,77","0,00","72.511,77","85.000,00","85.000,00","84,83","Vereinigte Staaten","-","13,92","15.Aug.2047","4,10","USD","14.Aug.2017" "TRV","TRAVELERS COMPANIES INC","Finanzinstitute","Anleihen","72.529,87","0,00","72.529,87","70.000,00","70.000,00","101,44","Vereinigte Staaten","-","10,76","01.Nov.2040","5,35","USD","01.Nov.2010" "FTSCN","TUCSON ELECTRIC POWER CO","Versorger","Anleihen","72.373,73","0,00","72.373,73","105.000,00","105.000,00","67,61","Vereinigte Staaten","-","15,29","01.Mai2051","3,25","USD","11.Mai2021" "CTAS","CINTAS NO 2 CORP","Industrie","Anleihen","71.901,35","0,00","71.901,35","75.000,00","75.000,00","94,25","Vereinigte Staaten","-","6,65","01.Mai2032","4,00","USD","03.Mai2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrie","Anleihen","72.160,69","0,00","72.160,69","70.000,00","70.000,00","102,42","Vereinigte Staaten","-","11,17","15.Feb.2042","5,70","USD","24.Aug.2011" "EQIX","EQUINIX INC","Industrie","Anleihen","72.105,70","0,00","72.105,70","110.000,00","110.000,00","64,95","Vereinigte Staaten","-","15,55","15.Juli2050","3,00","USD","22.Juni2020" "CEG","EXELON CORPORATION","Versorger","Anleihen","71.853,64","0,00","71.853,64","70.000,00","70.000,00","99,84","Vereinigte Staaten","-","10,62","01.Okt.2041","5,75","USD","30.Sept.2010" "DE","JOHN DEERE CAPITAL CORP MTN","Industrie","Anleihen","72.143,19","0,00","72.143,19","70.000,00","70.000,00","100,83","Vereinigte Staaten","-","4,73","11.Okt.2029","4,85","USD","11.Okt.2022" "KMT","KENNAMETAL INC","Industrie","Anleihen","72.090,64","0,00","72.090,64","85.000,00","85.000,00","84,61","Vereinigte Staaten","-","6,13","01.März2031","2,80","USD","23.Feb.2021" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrie","Anleihen","72.089,33","0,00","72.089,33","89.000,00","89.000,00","80,10","Vereinigte Staaten","-","14,40","01.Juli2048","3,77","USD","28.Dez.2017" "PXD","PIONEER NATURAL RESOURCES COMPANY","Industrie","Anleihen","71.989,76","0,00","71.989,76","85.000,00","85.000,00","84,26","Vereinigte Staaten","-","6,14","15.Jan.2031","2,15","USD","29.Jan.2021" "PRNCTN","PRINCETON UNIVERSITY","Industrie","Anleihen","71.721,24","0,00","71.721,24","65.000,00","65.000,00","109,93","Vereinigte Staaten","-","10,23","01.März2039","5,70","USD","21.Jan.2009" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrie","Anleihen","71.730,69","0,00","71.730,69","75.000,00","75.000,00","93,45","Vereinigte Staaten","-","10,83","15.Okt.2040","4,88","USD","08.Dez.2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrie","Anleihen","72.103,99","0,00","72.103,99","75.000,00","75.000,00","94,90","Vereinigte Staaten","-","2,83","04.Mai2027","3,13","USD","04.Mai2017" "SRE","SAN DIEGO GAS & ELECTRIC CO","Versorger","Anleihen","71.960,25","0,00","71.960,25","85.000,00","85.000,00","83,14","Vereinigte Staaten","-","13,82","15.Mai2048","4,15","USD","17.Mai2018" "BRKHEC","SIERRA PACIFIC POWER COMPANY","Versorger","Anleihen","72.120,97","0,00","72.120,97","75.000,00","75.000,00","95,11","Vereinigte Staaten","-","1,97","01.Mai2026","2,60","USD","14.Okt.2016" "SNA","SNAP-ON INCORPORATED","Industrie","Anleihen","71.897,89","0,00","71.897,89","100.000,00","100.000,00","70,64","Vereinigte Staaten","-","15,56","01.Mai2050","3,10","USD","30.Apr.2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Finanzinstitute","Anleihen","71.886,59","0,00","71.886,59","75.000,00","75.000,00","95,15","Japan","-","3,05","12.Juli2027","3,36","USD","12.Juli2017" "DIS","TWDC ENTERPRISES 18 CORP MTN","Industrie","Anleihen","72.021,51","0,00","72.021,51","75.000,00","75.000,00","95,19","Vereinigte Staaten","-","3,00","15.Juni2027","2,95","USD","06.Juni2017" "WM","WASTE MANAGEMENT INC","Industrie","Anleihen","71.779,16","0,00","71.779,16","95.000,00","95.000,00","74,61","Vereinigte Staaten","-","12,41","01.Juni2041","2,95","USD","12.Mai2021" "YALUNI","YALE UNIVERSITY","Industrie","Anleihen","72.103,13","0,00","72.103,13","110.000,00","110.000,00","64,47","Vereinigte Staaten","-","16,78","15.Apr.2050","2,40","USD","09.Juni2020" "Y","ALLEGHANY CORPORATION","Finanzinstitute","Anleihen","71.482,04","0,00","71.482,04","75.000,00","75.000,00","95,15","Vereinigte Staaten","-","12,48","15.Sept.2044","4,90","USD","09.Sept.2014" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Finanzinstitute","Anleihen","71.462,46","0,00","71.462,46","75.000,00","75.000,00","94,04","Vereinigte Staaten","-","6,57","13.Juni2033","4,29","USD","13.Juni2022" "BNCN","BROOKFIELD FINANCE LLC","Finanzinstitute","Anleihen","71.499,20","0,00","71.499,20","100.000,00","100.000,00","69,95","Kanada","-","14,69","15.Apr.2050","3,45","USD","21.Feb.2020" "BC","BRUNSWICK CORP","Industrie","Anleihen","71.684,95","0,00","71.684,95","85.000,00","85.000,00","81,84","Vereinigte Staaten","-","13,06","01.Apr.2052","5,10","USD","29.März2022" "CNA","CNA FINANCIAL CORP","Finanzinstitute","Anleihen","71.422,95","0,00","71.422,95","85.000,00","85.000,00","83,79","Vereinigte Staaten","-","5,82","15.Aug.2030","2,05","USD","14.Aug.2020" "EXC","COMMONWEALTH EDISON COMPANY","Versorger","Anleihen","71.503,69","0,00","71.503,69","105.000,00","105.000,00","67,99","Vereinigte Staaten","-","15,84","15.März2051","3,13","USD","09.März2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Versorger","Anleihen","71.483,20","0,00","71.483,20","70.000,00","70.000,00","101,74","Vereinigte Staaten","-","7,03","01.März2033","5,20","USD","23.Feb.2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Anleihen","71.554,37","0,00","71.554,37","70.000,00","70.000,00","101,16","Korea","-","3,40","11.Jan.2028","5,00","USD","11.Jan.2023" "HCA","HCA INC","Industrie","Anleihen","71.450,47","0,00","71.450,47","85.000,00","85.000,00","83,91","Vereinigte Staaten","-","11,70","15.März2042","4,38","USD","07.Aug.2023" "LHX","L3HARRIS TECHNOLOGIES INC","Industrie","Anleihen","71.614,39","0,00","71.614,39","70.000,00","70.000,00","101,42","Vereinigte Staaten","-","14,28","31.Juli2053","5,60","USD","31.Juli2023" "NEU","NEWMARKET CORP","Industrie","Anleihen","71.413,29","0,00","71.413,29","85.000,00","85.000,00","83,95","Vereinigte Staaten","-","6,19","18.März2031","2,70","USD","18.März2021" "NOVNVX","NOVARTIS CAPITAL CORP","Industrie","Anleihen","71.629,37","0,00","71.629,37","85.000,00","85.000,00","84,21","Schweiz","-","12,69","21.Sept.2042","3,70","USD","21.Sept.2012" "O","REALTY INCOME CORPORATION","Finanzinstitute","Anleihen","71.444,02","0,00","71.444,02","81.000,00","81.000,00","88,05","Vereinigte Staaten","-","13,24","15.März2047","4,65","USD","15.März2017" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrie","Anleihen","71.527,17","0,00","71.527,17","110.000,00","110.000,00","64,93","Vereinigte Staaten","-","16,47","15.März2052","2,90","USD","10.Nov.2021" "WMB","WILLIAMS COMPANIES INC","Industrie","Anleihen","71.275,31","0,00","71.275,31","70.000,00","70.000,00","99,70","Vereinigte Staaten","-","11,32","15.Nov.2043","5,80","USD","15.Nov.2013" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Finanzinstitute","Anleihen","70.903,13","0,00","70.903,13","80.000,00","80.000,00","87,85","Vereinigte Staaten","-","5,13","15.Dez.2029","2,75","USD","12.Sept.2019" "AMT","AMERICAN TOWER CORPORATION","Industrie","Anleihen","70.901,37","0,00","70.901,37","80.000,00","80.000,00","88,05","Vereinigte Staaten","-","5,18","15.Jan.2030","2,90","USD","10.Jan.2020" "BMY","BRISTOL-MYERS SQUIBB CO","Industrie","Anleihen","71.080,90","0,00","71.080,90","70.000,00","70.000,00","101,05","Vereinigte Staaten","-","5,72","22.Feb.2031","5,10","USD","22.Feb.2024" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrie","Anleihen","70.945,07","0,00","70.945,07","80.000,00","80.000,00","88,09","Kanada","-","5,57","15.Juli2030","2,95","USD","24.Juni2020" "D","DOMINION RESOURCES INC","Versorger","Anleihen","71.183,71","0,00","71.183,71","88.000,00","88.000,00","80,76","Vereinigte Staaten","-","12,11","15.Sept.2042","4,05","USD","13.Sept.2012" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Anleihen","71.056,21","0,00","71.056,21","75.000,00","75.000,00","94,39","Supranationaal","-","2,22","23.Juli2026","2,00","USD","23.Juli2019" "DE","JOHN DEERE CAPITAL CORP MTN","Industrie","Anleihen","71.056,51","0,00","71.056,51","70.000,00","70.000,00","99,98","Vereinigte Staaten","-","1,13","06.Juni2025","4,95","USD","08.Juni2023" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Versorger","Anleihen","71.165,49","0,00","71.165,49","86.000,00","86.000,00","81,56","Vereinigte Staaten","-","13,42","15.Juni2047","4,20","USD","15.Juni2017" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrie","Anleihen","71.162,35","0,00","71.162,35","70.000,00","70.000,00","101,47","Vereinigte Staaten","-","8,12","15.März2035","5,80","USD","15.März2005" "LOW","LOWES COMPANIES INC","Industrie","Anleihen","71.144,90","0,00","71.144,90","100.000,00","100.000,00","71,05","Vereinigte Staaten","-","12,76","15.Sept.2041","2,80","USD","20.Sept.2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Versorger","Anleihen","70.938,12","0,00","70.938,12","85.000,00","85.000,00","81,95","Vereinigte Staaten","-","13,98","15.Nov.2048","4,10","USD","24.Jan.2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Finanzinstitute","Anleihen","70.885,55","0,00","70.885,55","75.000,00","75.000,00","93,09","Vereinigte Staaten","-","6,63","06.Juni2033","4,63","USD","06.Juni2022" "PLD","PROLOGIS LP","Finanzinstitute","Anleihen","71.139,26","0,00","71.139,26","85.000,00","85.000,00","83,28","Vereinigte Staaten","-","5,76","01.Juli2030","1,75","USD","04.Okt.2022" "RSG","REPUBLIC SERVICES INC","Industrie","Anleihen","71.070,96","0,00","71.070,96","65.000,00","65.000,00","108,89","Vereinigte Staaten","-","10,32","01.März2040","6,20","USD","02.Aug.2010" "SWX","SOUTHWEST GAS CORP","Versorger","Anleihen","71.138,05","0,00","71.138,05","70.000,00","70.000,00","101,57","Vereinigte Staaten","-","3,53","23.März2028","5,45","USD","23.März2023" "TXN","TEXAS INSTRUMENTS INC","Industrie","Anleihen","70.837,25","0,00","70.837,25","70.000,00","70.000,00","100,54","Vereinigte Staaten","-","7,70","08.Feb.2034","4,85","USD","08.Feb.2024" "TJX","TJX COMPANIES INC","Industrie","Anleihen","70.823,16","0,00","70.823,16","75.000,00","75.000,00","92,41","Vereinigte Staaten","-","14,34","15.Apr.2050","4,50","USD","01.Apr.2020" "WHR","WHIRLPOOL CORPORATION","Industrie","Anleihen","70.810,46","0,00","70.810,46","85.000,00","85.000,00","81,62","Vereinigte Staaten","-","13,54","15.Mai2050","4,60","USD","07.Mai2020" "ADVENT","ADVENTIST HEALTH SYSTEM WEST","Industrie","Anleihen","70.323,91","0,00","70.323,91","95.000,00","95.000,00","73,76","Vereinigte Staaten","-","14,55","01.März2049","3,63","USD","31.Okt.2019" "APH","AMPHENOL CORPORATION","Industrie","Anleihen","70.439,51","0,00","70.439,51","85.000,00","85.000,00","82,80","Vereinigte Staaten","-","6,70","15.Sept.2031","2,20","USD","14.Sept.2021" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Anleihen","70.579,69","0,00","70.579,69","70.000,00","70.000,00","100,65","Supranationaal","-","2,30","14.Sept.2026","4,88","USD","14.Sept.2023" "AZO","AUTOZONE INC","Industrie","Anleihen","70.674,28","0,00","70.674,28","70.000,00","70.000,00","100,15","Vereinigte Staaten","-","7,25","01.Aug.2033","5,20","USD","21.Juli2023" "BERY","BERRY GLOBAL INC 144A","Industrie","Anleihen","70.457,92","0,00","70.457,92","70.000,00","70.000,00","99,56","Vereinigte Staaten","-","7,37","15.Jan.2034","5,65","USD","17.Jan.2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Industrie","Anleihen","70.340,97","0,00","70.340,97","70.000,00","70.000,00","99,50","Vereinigte Staaten","-","2,57","08.Jan.2027","4,50","USD","08.Jan.2024" "HOPECA","CITY OF HOPE","Industrie","Anleihen","70.436,30","0,00","70.436,30","70.000,00","70.000,00","98,56","Vereinigte Staaten","-","11,49","15.Nov.2043","5,62","USD","25.Juli2013" "COP","CONOCO FUNDING CO","Industrie","Anleihen","70.578,74","0,00","70.578,74","60.000,00","60.000,00","114,37","Vereinigte Staaten","-","5,79","15.Okt.2031","7,25","USD","11.Okt.2001" "DUK","DUKE ENERGY CAROLINAS LLC","Versorger","Anleihen","70.658,94","0,00","70.658,94","80.000,00","80.000,00","87,94","Vereinigte Staaten","-","5,30","01.Feb.2030","2,45","USD","08.Jan.2020" "DUK","DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Anleihen","70.464,69","0,00","70.464,69","85.000,00","85.000,00","82,67","Vereinigte Staaten","-","8,95","01.Sept.2038","3,11","USD","22.Juni2016" "ETR","ENTERGY CORPORATION","Versorger","Anleihen","70.677,55","0,00","70.677,55","80.000,00","80.000,00","87,55","Vereinigte Staaten","-","5,52","15.Juni2030","2,80","USD","19.Mai2020" "FRT","FEDERAL REALTY INVESTMENT TRUST","Finanzinstitute","Anleihen","70.636,02","0,00","70.636,02","77.000,00","77.000,00","90,83","Vereinigte Staaten","-","4,65","15.Juni2029","3,20","USD","07.Juni2019" "HES","HESS CORPORATION","Industrie","Anleihen","70.338,46","0,00","70.338,46","60.000,00","60.000,00","113,38","Vereinigte Staaten","-","4,40","01.Okt.2029","7,88","USD","01.Okt.1999" "DE","JOHN DEERE CAPITAL CORP MTN","Industrie","Anleihen","70.486,68","0,00","70.486,68","70.000,00","70.000,00","100,36","Vereinigte Staaten","-","1,82","03.März2026","5,05","USD","03.März2023" "MRVL","MARVELL TECHNOLOGY INC","Industrie","Anleihen","70.392,30","0,00","70.392,30","75.000,00","75.000,00","93,11","Vereinigte Staaten","-","1,96","15.Apr.2026","1,65","USD","07.Okt.2021" "MCD","MCDONALDS CORPORATION MTN","Industrie","Anleihen","70.628,33","0,00","70.628,33","70.000,00","70.000,00","100,32","Vereinigte Staaten","-","3,87","14.Aug.2028","4,80","USD","14.Aug.2023" "NDAQ","NASDAQ INC","Finanzinstitute","Anleihen","70.717,30","0,00","70.717,30","100.000,00","100.000,00","69,37","Vereinigte Staaten","-","15,12","28.Apr.2050","3,25","USD","28.Apr.2020" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrie","Anleihen","70.715,12","0,00","70.715,12","95.000,00","95.000,00","73,82","Vereinigte Staaten","-","20,19","01.Aug.2119","3,95","USD","29.Okt.2019" "QCOM","QUALCOMM INCORPORATED","Industrie","Anleihen","70.483,91","0,00","70.483,91","70.000,00","70.000,00","99,05","Vereinigte Staaten","-","8,39","20.Mai2035","4,65","USD","20.Mai2015" "O","REALTY INCOME CORPORATION","Finanzinstitute","Anleihen","70.644,82","0,00","70.644,82","70.000,00","70.000,00","99,88","Vereinigte Staaten","-","0,52","13.Jan.2026","5,05","USD","13.Jan.2023" "SPGI","S&P GLOBAL INC","Industrie","Anleihen","70.537,65","0,00","70.537,65","129.000,00","129.000,00","54,41","Vereinigte Staaten","-","19,80","15.Aug.2060","2,30","USD","13.Aug.2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Versorger","Anleihen","70.391,83","0,00","70.391,83","70.000,00","70.000,00","100,15","Vereinigte Staaten","-","14,03","01.März2053","5,70","USD","02.März2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Versorger","Anleihen","70.761,56","0,00","70.761,56","95.000,00","95.000,00","73,31","Vereinigte Staaten","-","14,97","01.Juni2051","3,65","USD","14.Juni2021" "TXN","TEXAS INSTRUMENTS INC","Industrie","Anleihen","70.411,15","0,00","70.411,15","70.000,00","70.000,00","99,96","Vereinigte Staaten","-","2,61","08.Feb.2027","4,60","USD","08.Feb.2024" "TXN","TEXAS INSTRUMENTS INC","Industrie","Anleihen","70.655,11","0,00","70.655,11","70.000,00","70.000,00","100,31","Vereinigte Staaten","-","4,27","08.Feb.2029","4,60","USD","08.Feb.2024" "TXT","TEXTRON INC","Industrie","Anleihen","70.522,70","0,00","70.522,70","75.000,00","75.000,00","93,79","Vereinigte Staaten","-","3,58","01.März2028","3,38","USD","13.Sept.2017" "AEE","UNION ELECTRIC CO","Versorger","Anleihen","70.601,58","0,00","70.601,58","55.000,00","55.000,00","128,08","Vereinigte Staaten","-","9,29","15.März2039","8,45","USD","20.März2009" "WELL","WELLTOWER OP LLC","Finanzinstitute","Anleihen","70.688,46","0,00","70.688,46","75.000,00","75.000,00","93,94","Vereinigte Staaten","-","2,71","15.Feb.2027","2,70","USD","16.Dez.2019" "WHR","WHIRLPOOL CORPORATION","Industrie","Anleihen","70.684,00","0,00","70.684,00","70.000,00","70.000,00","100,50","Vereinigte Staaten","-","7,47","01.März2034","5,75","USD","27.Feb.2024" "XEL","XCEL ENERGY INC","Versorger","Anleihen","70.615,79","0,00","70.615,79","100.000,00","100.000,00","69,49","Vereinigte Staaten","-","14,54","01.Dez.2049","3,50","USD","07.Nov.2019" "AZN","ASTRAZENECA PLC","Industrie","Anleihen","70.030,70","0,00","70.030,70","118.000,00","118.000,00","59,05","Vereinigtes Königreich","-","17,47","06.Aug.2050","2,13","USD","06.Aug.2020" "EXC","BALTIMORE GAS AND ELECTRIC CO","Versorger","Anleihen","70.273,87","0,00","70.273,87","84.000,00","84.000,00","83,52","Vereinigte Staaten","-","14,02","15.Sept.2048","4,25","USD","20.Sept.2018" "COF","CAPITAL ONE FINANCIAL CORPORATION","Finanzinstitute","Anleihen","70.263,57","0,00","70.263,57","70.000,00","70.000,00","98,64","Vereinigte Staaten","-","1,02","30.Apr.2025","4,25","USD","30.Apr.2018" "CVX","CHEVRON USA INC","Industrie","Anleihen","70.151,67","0,00","70.151,67","115.000,00","115.000,00","60,71","Vereinigte Staaten","-","16,98","12.Aug.2050","2,34","USD","12.Aug.2020" "CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Industrie","Anleihen","70.282,46","0,00","70.282,46","105.000,00","105.000,00","66,29","Vereinigte Staaten","-","16,35","01.Juli2050","2,70","USD","13.Okt.2020" "EXC","COMMONWEALTH EDISON COMPANY","Versorger","Anleihen","70.060,92","0,00","70.060,92","105.000,00","105.000,00","66,51","Vereinigte Staaten","-","15,64","01.März2050","3,00","USD","25.Feb.2020" "FITB","FIFTH THIRD BANCORP","Finanzinstitute","Anleihen","69.887,57","0,00","69.887,57","75.000,00","75.000,00","91,35","Vereinigte Staaten","-","6,40","25.Apr.2033","4,34","USD","25.Apr.2022" "DUK","FLORIDA POWER CORPORATION","Versorger","Anleihen","70.225,18","0,00","70.225,18","65.000,00","65.000,00","107,83","Vereinigte Staaten","-","9,22","15.Sept.2037","6,35","USD","18.Sept.2007" "MSI","MOTOROLA SOLUTIONS INC","Industrie","Anleihen","69.899,54","0,00","69.899,54","70.000,00","70.000,00","99,83","Vereinigte Staaten","-","7,68","15.Apr.2034","5,40","USD","25.März2024" "NFLX","NETFLIX INC","Industrie","Anleihen","70.164,04","0,00","70.164,04","70.000,00","70.000,00","98,63","Vereinigte Staaten","-","2,43","15.Nov.2026","4,38","USD","27.Okt.2016" "OKE","ONEOK INC","Industrie","Anleihen","69.856,52","0,00","69.856,52","80.000,00","80.000,00","86,57","Vereinigte Staaten","-","13,40","01.Feb.2049","4,85","USD","18.Jan.2019" "ORIX","ORIX CORPORATION","Finanzinstitute","Anleihen","70.044,75","0,00","70.044,75","70.000,00","70.000,00","99,87","Japan","-","3,15","13.Sept.2027","5,00","USD","13.Sept.2022" "RSG","REPUBLIC SERVICES INC","Industrie","Anleihen","70.232,49","0,00","70.232,49","75.000,00","75.000,00","93,32","Vereinigte Staaten","-","1,59","15.Nov.2025","0,88","USD","24.Nov.2020" "REXR","REXFORD INDUSTRIAL REALTY LP","Finanzinstitute","Anleihen","70.182,07","0,00","70.182,07","85.000,00","85.000,00","81,88","Vereinigte Staaten","-","6,02","01.Dez.2030","2,13","USD","16.Nov.2020" "RCICN","ROGERS COMMUNICATIONS INC","Industrie","Anleihen","70.200,14","0,00","70.200,14","60.000,00","60.000,00","116,13","Kanada","-","9,19","15.Aug.2038","7,50","USD","06.Aug.2008" "SPG","SIMON PROPERTY GROUP LP","Finanzinstitute","Anleihen","69.890,79","0,00","69.890,79","60.000,00","60.000,00","113,94","Vereinigte Staaten","-","13,57","15.Jan.2054","6,65","USD","09.Nov.2023" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Versorger","Anleihen","70.056,26","0,00","70.056,26","75.000,00","75.000,00","93,35","Vereinigte Staaten","-","1,90","15.März2026","1,65","USD","10.März2021" "TXN","TEXAS INSTRUMENTS INC","Industrie","Anleihen","69.878,36","0,00","69.878,36","75.000,00","75.000,00","92,76","Vereinigte Staaten","-","7,02","16.Aug.2032","3,65","USD","16.Aug.2022" "WELL","WELLTOWER OP LLC","Finanzinstitute","Anleihen","70.121,96","0,00","70.121,96","70.000,00","70.000,00","98,10","Vereinigte Staaten","-","1,78","01.Apr.2026","4,25","USD","01.März2016" "WY","WEYERHAEUSER COMPANY","Industrie","Anleihen","69.968,35","0,00","69.968,35","80.000,00","80.000,00","87,29","Vereinigte Staaten","-","7,49","09.März2033","3,38","USD","09.März2022" "XEL","XCEL ENERGY INC","Versorger","Anleihen","70.306,10","0,00","70.306,10","65.000,00","65.000,00","106,61","Vereinigte Staaten","-","8,48","01.Juli2036","6,50","USD","09.Juni2006" "AEE","AMEREN ILLINOIS COMPANY","Versorger","Anleihen","69.373,56","0,00","69.373,56","105.000,00","105.000,00","65,25","Vereinigte Staaten","-","16,07","15.Juni2051","2,90","USD","29.Juni2021" "AFG","AMERICAN FINANCIAL GROUP INC","Finanzinstitute","Anleihen","69.412,58","0,00","69.412,58","82.000,00","82.000,00","83,37","Vereinigte Staaten","-","13,09","15.Juni2047","4,50","USD","02.Juni2017" "AIG","AMERICAN INTERNATIONAL GROUP INC","Finanzinstitute","Anleihen","69.569,60","0,00","69.569,60","70.000,00","70.000,00","97,33","Vereinigte Staaten","-","3,51","01.Apr.2028","4,20","USD","26.März2018" "BA","BOEING CO","Industrie","Anleihen","69.504,48","0,00","69.504,48","75.000,00","75.000,00","92,25","Vereinigte Staaten","-","2,68","01.Feb.2027","2,70","USD","31.Juli2019" "EXC","COMMONWEALTH EDISON COMPANY","Versorger","Anleihen","69.815,36","0,00","69.815,36","80.000,00","80.000,00","85,67","Vereinigte Staaten","-","12,87","15.Nov.2045","4,35","USD","19.Nov.2015" "EIX","EDISON INTERNATIONAL","Versorger","Anleihen","69.613,32","0,00","69.613,32","70.000,00","70.000,00","98,90","Vereinigte Staaten","-","1,32","15.Aug.2025","4,70","USD","04.Aug.2022" "ENBCN","ENBRIDGE INC","Industrie","Anleihen","69.652,41","0,00","69.652,41","70.000,00","70.000,00","98,13","Kanada","-","2,38","01.Dez.2026","4,25","USD","29.Nov.2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrie","Anleihen","69.633,60","0,00","69.633,60","73.000,00","73.000,00","93,16","Vereinigte Staaten","-","14,78","15.Okt.2054","4,95","USD","14.Okt.2014" "IDA","IDAHO POWER COMPANY MTN","Versorger","Anleihen","69.535,21","0,00","69.535,21","70.000,00","70.000,00","99,15","Vereinigte Staaten","-","14,29","15.März2053","5,50","USD","14.März2023" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrie","Anleihen","69.660,87","0,00","69.660,87","71.000,00","71.000,00","97,83","Vereinigte Staaten","-","1,78","01.März2026","3,88","USD","01.März2019" "MKC","MCCORMICK & COMPANY INCORPORATED","Industrie","Anleihen","69.475,61","0,00","69.475,61","75.000,00","75.000,00","92,53","Vereinigte Staaten","-","1,84","15.Feb.2026","0,90","USD","11.Feb.2021" "MSI","MOTOROLA SOLUTIONS INC","Industrie","Anleihen","69.747,65","0,00","69.747,65","70.000,00","70.000,00","99,61","Vereinigte Staaten","-","4,41","15.Apr.2029","5,00","USD","25.März2024" "NDAQ","NASDAQ INC","Finanzinstitute","Anleihen","69.687,74","0,00","69.687,74","90.000,00","90.000,00","77,21","Vereinigte Staaten","-","15,08","07.März2052","3,95","USD","07.März2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Versorger","Anleihen","69.796,05","0,00","69.796,05","75.000,00","75.000,00","91,60","Vereinigte Staaten","-","11,52","01.Dez.2041","4,55","USD","23.Aug.2012" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Finanzinstitute","Anleihen","69.527,50","0,00","69.527,50","95.000,00","95.000,00","71,84","Vereinigte Staaten","-","6,80","01.Apr.2032","2,75","USD","20.Sept.2021" "PSD","PUGET ENERGY INC","Versorger","Anleihen","69.473,29","0,00","69.473,29","75.000,00","75.000,00","91,47","Vereinigte Staaten","-","5,30","15.Juni2030","4,10","USD","17.Nov.2020" "EIX","SOUTHERN CALIFORNIA EDISON CO","Versorger","Anleihen","69.473,46","0,00","69.473,46","70.000,00","70.000,00","99,06","Vereinigte Staaten","-","10,54","15.März2040","5,50","USD","11.März2010" "SYY","SYSCO CORPORATION","Industrie","Anleihen","69.550,07","0,00","69.550,07","80.000,00","80.000,00","86,66","Vereinigte Staaten","-","5,35","15.Feb.2030","2,40","USD","13.Feb.2020" "TXT","TEXTRON INC","Industrie","Anleihen","69.666,07","0,00","69.666,07","65.000,00","65.000,00","104,84","Vereinigte Staaten","-","7,12","15.Nov.2033","6,10","USD","09.Nov.2023" "TRV","TRAVELERS COMPANIES INC","Finanzinstitute","Anleihen","69.415,60","0,00","69.415,60","60.000,00","60.000,00","113,87","Vereinigte Staaten","-","8,48","20.Juni2036","6,75","USD","20.Juni2006" "UNM","UNUM GROUP","Finanzinstitute","Anleihen","69.807,93","0,00","69.807,93","85.000,00","85.000,00","80,85","Vereinigte Staaten","-","13,61","15.Dez.2049","4,50","USD","11.Sept.2019" "WU","WESTERN UNION CO/THE","Industrie","Anleihen","69.533,26","0,00","69.533,26","75.000,00","75.000,00","92,67","Vereinigte Staaten","-","1,90","15.März2026","1,35","USD","09.März2021" "ZTS","ZOETIS INC","Industrie","Anleihen","69.836,07","0,00","69.836,07","100.000,00","100.000,00","68,74","Vereinigte Staaten","-","15,69","15.Mai2050","3,00","USD","12.Mai2020" "AEP","AEP TRANSMISSION COMPANY LLC","Versorger","Anleihen","69.313,18","0,00","69.313,18","110.000,00","110.000,00","62,69","Vereinigte Staaten","-","16,41","15.Aug.2051","2,75","USD","04.Aug.2021" "AEE","AMEREN ILLINOIS COMPANY","Versorger","Anleihen","68.985,96","0,00","68.985,96","75.000,00","75.000,00","91,70","Vereinigte Staaten","-","7,01","01.Sept.2032","3,85","USD","29.Aug.2022" "AIZ","ASSURANT INC","Finanzinstitute","Anleihen","69.149,67","0,00","69.149,67","70.000,00","70.000,00","98,79","Vereinigte Staaten","-","3,51","27.März2028","4,90","USD","27.März2018" "EXC","BALTIMORE GAS AND ELECTRIC CO","Versorger","Anleihen","69.280,28","0,00","69.280,28","105.000,00","105.000,00","65,16","Vereinigte Staaten","-","15,72","15.Juni2050","2,90","USD","05.Juni2020" "BDX","BECTON DICKINSON AND COMPANY","Industrie","Anleihen","69.127,11","0,00","69.127,11","87.000,00","87.000,00","78,12","Vereinigte Staaten","-","14,72","20.Mai2050","3,79","USD","20.Mai2020" "BMY","BRISTOL-MYERS SQUIBB CO","Industrie","Anleihen","68.907,43","0,00","68.907,43","100.000,00","100.000,00","68,03","Vereinigte Staaten","-","12,63","13.Nov.2040","2,35","USD","13.Nov.2020" "CMCSA","COMCAST CORPORATION","Industrie","Anleihen","69.161,68","0,00","69.161,68","75.000,00","75.000,00","91,87","Vereinigte Staaten","-","12,36","01.März2044","4,75","USD","26.Feb.2014" "CCI","CROWN CASTLE INC","Industrie","Anleihen","69.023,11","0,00","69.023,11","70.000,00","70.000,00","98,26","Vereinigte Staaten","-","3,92","01.Sept.2028","4,80","USD","26.Apr.2023" "CMI","CUMMINS INC","Industrie","Anleihen","69.173,51","0,00","69.173,51","110.000,00","110.000,00","62,70","Vereinigte Staaten","-","16,50","01.Sept.2050","2,60","USD","24.Aug.2020" "DG","DOLLAR GENERAL CORPORATION","Industrie","Anleihen","68.923,21","0,00","68.923,21","70.000,00","70.000,00","96,72","Vereinigte Staaten","-","2,72","15.Apr.2027","3,88","USD","11.Apr.2017" "EVRG","EVERGY KANSAS CENTRAL INC","Versorger","Anleihen","68.967,93","0,00","68.967,93","95.000,00","95.000,00","71,05","Vereinigte Staaten","-","14,78","15.Apr.2050","3,45","USD","09.Apr.2020" "GM","GENERAL MOTORS CO","Industrie","Anleihen","69.263,73","0,00","69.263,73","70.000,00","70.000,00","96,89","Vereinigte Staaten","-","3,09","01.Okt.2027","4,20","USD","07.Aug.2017" "KFW","KFW","Agency","Anleihen","69.140,32","0,00","69.140,32","70.000,00","70.000,00","98,64","Deutschland","-","4,45","15.März2029","4,00","USD","17.Jan.2024" "MPC","MARATHON PETROLEUM CORP","Industrie","Anleihen","69.248,69","0,00","69.248,69","80.000,00","80.000,00","84,36","Vereinigte Staaten","-","13,24","01.Apr.2048","4,50","USD","22.Mai2019" "MCD","MCDONALDS CORPORATION MTN","Industrie","Anleihen","69.279,63","0,00","69.279,63","85.000,00","85.000,00","81,07","Vereinigte Staaten","-","12,27","15.Feb.2042","3,70","USD","07.Feb.2012" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Versorger","Anleihen","68.914,70","0,00","68.914,70","60.000,00","60.000,00","113,23","Vereinigte Staaten","-","6,07","30.Dez.2031","6,75","USD","08.Feb.2002" "BRKHEC","NEVADA POWER COMPANY","Versorger","Anleihen","69.093,52","0,00","69.093,52","65.000,00","65.000,00","103,90","Vereinigte Staaten","-","13,77","01.Mai2053","5,90","USD","19.Okt.2022" "AEP","OHIO POWER CO","Versorger","Anleihen","68.984,27","0,00","68.984,27","105.000,00","105.000,00","64,28","Vereinigte Staaten","-","15,93","01.Okt.2051","2,90","USD","13.Sept.2021" "PLD","PROLOGIS LP","Finanzinstitute","Anleihen","69.280,64","0,00","69.280,64","70.000,00","70.000,00","98,29","Vereinigte Staaten","-","4,22","01.Feb.2029","4,38","USD","10.Feb.2020" "TOYOTA","TOYOTA MOTOR CORPORATION","Industrie","Anleihen","69.269,27","0,00","69.269,27","65.000,00","65.000,00","105,52","Japan","-","7,27","13.Juli2033","5,12","USD","13.Juli2023" "UNP","UNION PACIFIC CORPORATION","Industrie","Anleihen","69.072,53","0,00","69.072,53","85.000,00","85.000,00","79,40","Vereinigte Staaten","-","15,12","01.Okt.2051","3,80","USD","19.Dez.2016" "VTR","VENTAS REALTY LP","Finanzinstitute","Anleihen","68.960,49","0,00","68.960,49","70.000,00","70.000,00","96,77","Vereinigte Staaten","-","5,47","15.Nov.2030","4,75","USD","01.Apr.2020" "VOD","VODAFONE GROUP PLC","Industrie","Anleihen","69.123,02","0,00","69.123,02","75.000,00","75.000,00","90,77","Vereinigtes Königreich","-","15,35","19.Juni2059","5,13","USD","19.Juni2019" "WRK","WESTROCK MWV LLC","Industrie","Anleihen","69.145,51","0,00","69.145,51","60.000,00","60.000,00","114,32","Vereinigte Staaten","-","5,40","15.Feb.2031","7,95","USD","06.Feb.2001" "ADP","AUTOMATIC DATA PROCESSING INC","Industrie","Anleihen","68.584,35","0,00","68.584,35","70.000,00","70.000,00","97,87","Vereinigte Staaten","-","1,37","15.Sept.2025","3,38","USD","15.Sept.2015" "AN","AUTONATION INC","Industrie","Anleihen","68.767,11","0,00","68.767,11","85.000,00","85.000,00","80,53","Vereinigte Staaten","-","6,52","01.Aug.2031","2,40","USD","29.Juli2021" "EXC","COMMONWEALTH EDISON COMPANY","Versorger","Anleihen","68.708,14","0,00","68.708,14","80.000,00","80.000,00","85,73","Vereinigte Staaten","-","5,41","01.März2030","2,20","USD","25.Feb.2020" "EQR","ERP OPERATING LP","Finanzinstitute","Anleihen","68.823,36","0,00","68.823,36","75.000,00","75.000,00","91,05","Vereinigte Staaten","-","4,72","01.Juli2029","3,00","USD","26.Juni2019" "FGG60733","FGOLD 30YR 4.5% LB150K 2015","MBS Pass-Through","Anleihen","68.757,86","0,00","68.757,86","69.967,00","69.967,00","97,95","Vereinigte Staaten","-","5,08","01.Sept.2046","4,50","USD","01.Okt.2016" "INTC","INTEL CORPORATION","Industrie","Anleihen","68.874,59","0,00","68.874,59","105.000,00","105.000,00","65,19","Vereinigte Staaten","-","17,96","12.Aug.2061","3,20","USD","12.Aug.2021" "MPLX","MPLX LP","Industrie","Anleihen","68.799,35","0,00","68.799,35","80.000,00","80.000,00","83,79","Vereinigte Staaten","-","14,72","15.Apr.2058","4,90","USD","08.Feb.2018" "NXPI","NXP BV","Industrie","Anleihen","68.865,07","0,00","68.865,07","100.000,00","100.000,00","67,81","Vereinigte Staaten","-","15,54","30.Nov.2051","3,25","USD","16.Mai2022" "SO","SOUTHERN COMPANY (THE)","Versorger","Anleihen","68.750,41","0,00","68.750,41","65.000,00","65.000,00","103,20","Vereinigte Staaten","-","6,45","15.Okt.2032","5,70","USD","06.Okt.2022" "TXT","TEXTRON INC","Industrie","Anleihen","68.435,11","0,00","68.435,11","70.000,00","70.000,00","97,63","Vereinigte Staaten","-","1,80","15.März2026","4,00","USD","11.März2016" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrie","Anleihen","68.693,21","0,00","68.693,21","90.000,00","90.000,00","75,60","Frankreich","-","12,48","29.Juni2041","2,99","USD","29.Juni2020" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Industrie","Anleihen","68.677,84","0,00","68.677,84","65.000,00","65.000,00","104,03","Vereinigte Staaten","-","11,52","15.Juni2043","5,75","USD","10.Juni2014" "VALEBZ","VALE SA","Industrie","Anleihen","68.564,89","0,00","68.564,89","70.000,00","70.000,00","97,70","Brasilien","-","11,30","11.Sept.2042","5,63","USD","11.Sept.2012" "VLO","VALERO ENERGY PARTNERS LP","Industrie","Anleihen","68.809,62","0,00","68.809,62","70.000,00","70.000,00","98,15","Vereinigte Staaten","-","3,51","15.März2028","4,50","USD","29.März2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Finanzinstitute","Anleihen","68.329,72","0,00","68.329,72","69.000,00","69.000,00","97,32","Vereinigte Staaten","-","1,87","15.Apr.2026","3,80","USD","21.März2019" "CFG","CITIZENS BANK NA","Finanzinstitute","Anleihen","67.972,22","0,00","67.972,22","70.000,00","70.000,00","96,17","Vereinigte Staaten","-","1,04","28.Apr.2025","2,25","USD","30.Apr.2020" "CMS","CONSUMERS ENERGY COMPANY","Versorger","Anleihen","68.144,59","0,00","68.144,59","75.000,00","75.000,00","90,44","Vereinigte Staaten","-","6,97","15.Aug.2032","3,60","USD","11.Aug.2022" "FITB","FIFTH THIRD BANCORP","Finanzinstitute","Anleihen","68.029,27","0,00","68.029,27","70.000,00","70.000,00","96,40","Vereinigte Staaten","-","4,57","28.Juli2030","4,77","USD","28.Juli2022" "TDY","FLIR SYSTEMS INC","Industrie","Anleihen","68.416,00","0,00","68.416,00","80.000,00","80.000,00","85,13","Vereinigte Staaten","-","5,70","01.Aug.2030","2,50","USD","03.Aug.2020" "FNCA3382","FNMA 30YR","MBS Pass-Through","Anleihen","68.049,90","0,00","68.049,90","67.929,00","67.929,00","99,82","Vereinigte Staaten","-","4,46","01.Apr.2049","5,00","USD","01.März2019" "INVH","INVITATION HOMES OPERATING PARTNER","Finanzinstitute","Anleihen","68.066,24","0,00","68.066,24","85.000,00","85.000,00","79,54","Vereinigte Staaten","-","8,27","15.Jan.2034","2,70","USD","05.Nov.2021" "MLM","MARTIN MARIETTA MATERIALS INC","Industrie","Anleihen","68.308,69","0,00","68.308,69","80.000,00","80.000,00","84,18","Vereinigte Staaten","-","13,65","15.Dez.2047","4,25","USD","20.Dez.2017" "SO","MISSISSIPPI POWER CO","Versorger","Anleihen","68.047,20","0,00","68.047,20","80.000,00","80.000,00","84,92","Vereinigte Staaten","-","11,91","15.März2042","4,25","USD","09.März2012" "XEL","NORTHERN STATES POWER COMPANY (MIN","Versorger","Anleihen","68.106,00","0,00","68.106,00","80.000,00","80.000,00","84,03","Vereinigte Staaten","-","6,22","01.Apr.2031","2,25","USD","30.März2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrie","Anleihen","67.628,45","0,00","67.628,45","75.000,00","75.000,00","90,15","Vereinigte Staaten","-","3,77","24.März2028","2,00","USD","24.März2021" "AIG","AMERICAN INTERNATIONAL GROUP INC","Finanzinstitute","Anleihen","67.744,35","0,00","67.744,35","75.000,00","75.000,00","89,55","Vereinigte Staaten","-","8,48","15.Jan.2035","3,88","USD","15.Jan.2015" "EXC","BALTIMORE GAS AND ELECTRIC CO","Versorger","Anleihen","67.921,95","0,00","67.921,95","80.000,00","80.000,00","84,26","Vereinigte Staaten","-","6,44","15.Juni2031","2,25","USD","10.Juni2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Finanzinstitute","Anleihen","67.753,78","0,00","67.753,78","80.000,00","80.000,00","84,27","Vereinigte Staaten","-","6,89","26.Jan.2032","2,50","USD","26.Jan.2022" "CFG","CITIZENS FINANCIAL GROUP INC","Finanzinstitute","Anleihen","67.831,30","0,00","67.831,30","80.000,00","80.000,00","84,43","Vereinigte Staaten","-","5,31","06.Feb.2030","2,50","USD","06.Feb.2020" "CMCSA","COMCAST CORPORATION","Industrie","Anleihen","67.829,84","0,00","67.829,84","60.000,00","60.000,00","111,49","Vereinigte Staaten","-","9,83","01.Juli2039","6,55","USD","18.Juni2009" "CATMED","COMMONSPIRIT HEALTH","Industrie","Anleihen","67.742,50","0,00","67.742,50","77.000,00","77.000,00","86,62","Vereinigte Staaten","-","5,69","01.Okt.2030","2,78","USD","28.Okt.2020" "ET","ENABLE MIDSTREAM PARTNERS LP","Industrie","Anleihen","67.536,56","0,00","67.536,56","75.000,00","75.000,00","88,22","Vereinigte Staaten","-","11,76","15.Mai2044","5,00","USD","22.Dez.2015" "FAF","FIRST AMERICAN FINANCIAL CORP","Finanzinstitute","Anleihen","67.546,34","0,00","67.546,34","85.000,00","85.000,00","79,19","Vereinigte Staaten","-","6,56","15.Aug.2031","2,40","USD","03.Aug.2021" "JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Industrie","Anleihen","67.837,26","0,00","67.837,26","80.000,00","80.000,00","83,39","Vereinigte Staaten","-","13,71","15.Mai2046","3,84","USD","10.Nov.2016" "NWG","NATWEST GROUP PLC","Finanzinstitute","Anleihen","67.872,00","0,00","67.872,00","80.000,00","80.000,00","83,84","Vereinigtes Königreich","-","5,78","28.Nov.2035","3,03","USD","28.Aug.2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Finanzinstitute","Anleihen","67.673,81","0,00","67.673,81","65.000,00","65.000,00","101,72","Vereinigtes Königreich","-","1,51","21.Nov.2026","6,83","USD","21.Nov.2022" "EIX","SOUTHERN CALIFORNIA EDISON CO","Versorger","Anleihen","67.919,02","0,00","67.919,02","90.000,00","90.000,00","74,91","Vereinigte Staaten","-","13,22","01.Feb.2045","3,60","USD","16.Jan.2015" "STT","STATE STREET CORP","Finanzinstitute","Anleihen","67.839,15","0,00","67.839,15","70.000,00","70.000,00","95,27","Vereinigte Staaten","-","6,48","13.Mai2033","4,42","USD","13.Mai2022" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrie","Anleihen","67.825,33","0,00","67.825,33","85.000,00","85.000,00","78,35","Vereinigte Staaten","-","14,43","15.Mai2050","3,95","USD","16.Dez.2020" "AEP","AEP TEXAS INC","Versorger","Anleihen","67.178,41","0,00","67.178,41","80.000,00","80.000,00","83,47","Vereinigte Staaten","-","5,69","01.Juli2030","2,10","USD","01.Juli2020" "AON","AON CORP","Finanzinstitute","Anleihen","67.254,63","0,00","67.254,63","70.000,00","70.000,00","94,57","Vereinigte Staaten","-","4,45","02.Mai2029","3,75","USD","02.Mai2019" "T","AT&T INC","Industrie","Anleihen","67.186,79","0,00","67.186,79","70.000,00","70.000,00","95,39","Vereinigte Staaten","-","2,15","15.Juli2026","2,95","USD","05.Juni2019" "ATH","ATHENE HOLDING LTD","Finanzinstitute","Anleihen","67.334,86","0,00","67.334,86","90.000,00","90.000,00","73,48","Vereinigte Staaten","-","14,35","25.Mai2051","3,95","USD","25.Mai2021" "AVB","AVALONBAY COMMUNITIES INC MTN","Finanzinstitute","Anleihen","67.420,78","0,00","67.420,78","78.000,00","78.000,00","85,95","Vereinigte Staaten","-","6,07","15.Jan.2031","2,45","USD","22.Mai2020" "BERY","BERRY GLOBAL INC","Industrie","Anleihen","67.367,19","0,00","67.367,19","65.000,00","65.000,00","101,17","Vereinigte Staaten","-","3,50","15.Apr.2028","5,50","USD","27.Feb.2024" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrie","Anleihen","67.181,91","0,00","67.181,91","65.000,00","65.000,00","103,07","Australien","-","14,64","08.Sept.2053","5,50","USD","08.Sept.2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Versorger","Anleihen","67.284,04","0,00","67.284,04","100.000,00","100.000,00","66,59","Vereinigte Staaten","-","15,90","01.Juli2050","2,90","USD","05.Juni2020" "CHD","CHURCH & DWIGHT CO INC","Industrie","Anleihen","67.249,27","0,00","67.249,27","70.000,00","70.000,00","94,65","Vereinigte Staaten","-","14,39","15.Juni2052","5,00","USD","02.Juni2022" "D","DOMINION ENERGY INC","Versorger","Anleihen","67.044,36","0,00","67.044,36","75.000,00","75.000,00","88,83","Vereinigte Staaten","-","14,39","15.Aug.2052","4,85","USD","19.Aug.2022" "FDX","FEDEX CORP","Industrie","Anleihen","67.246,11","0,00","67.246,11","80.000,00","80.000,00","82,21","Vereinigte Staaten","-","12,12","15.Apr.2043","4,10","USD","11.Apr.2013" "NEE","FLORIDA POWER & LIGHT CO","Versorger","Anleihen","67.319,48","0,00","67.319,48","70.000,00","70.000,00","95,10","Vereinigte Staaten","-","2,89","30.Mai2027","3,30","USD","18.Mai2017" "LAZ","LAZARD GROUP LLC","Finanzinstitute","Anleihen","67.482,64","0,00","67.482,64","70.000,00","70.000,00","96,21","Vereinigte Staaten","-","4,33","11.März2029","4,38","USD","11.März2019" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Anleihen","67.058,36","0,00","67.058,36","65.000,00","65.000,00","101,04","Österreich","-","2,35","23.Okt.2026","5,00","USD","24.Okt.2023" "ENBCN","SPECTRA ENERGY PARTNERS LP","Industrie","Anleihen","67.358,80","0,00","67.358,80","67.000,00","67.000,00","100,50","Vereinigte Staaten","-","11,42","25.Sept.2043","5,95","USD","25.Sept.2013" "TXN","TEXAS INSTRUMENTS INC","Industrie","Anleihen","67.141,35","0,00","67.141,35","75.000,00","75.000,00","89,39","Vereinigte Staaten","-","10,93","15.März2039","3,88","USD","11.März2019" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Industrie","Anleihen","67.337,66","0,00","67.337,66","70.000,00","70.000,00","95,82","Vereinigte Staaten","-","3,93","21.Aug.2028","3,75","USD","21.Feb.2018" "UNP","UNION PACIFIC CORPORATION","Industrie","Anleihen","67.483,07","0,00","67.483,07","90.000,00","90.000,00","74,52","Vereinigte Staaten","-","18,66","14.Feb.2072","3,85","USD","14.Feb.2022" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finanzinstitute","Anleihen","66.979,91","0,00","66.979,91","70.000,00","70.000,00","95,05","Vereinigte Staaten","-","2,64","08.Feb.2027","4,70","USD","23.Aug.2022" "BMY","BRISTOL-MYERS SQUIBB CO","Industrie","Anleihen","66.778,80","0,00","66.778,80","65.000,00","65.000,00","102,20","Vereinigte Staaten","-","11,95","22.Feb.2044","5,50","USD","22.Feb.2024" "CMS","CONSUMERS ENERGY COMPANY","Versorger","Anleihen","66.949,03","0,00","66.949,03","115.000,00","115.000,00","57,20","Vereinigte Staaten","-","19,01","01.Mai2060","2,50","USD","13.Mai2020" "ETR","ENTERGY ARKANSAS LLC","Versorger","Anleihen","66.559,87","0,00","66.559,87","95.000,00","95.000,00","69,11","Vereinigte Staaten","-","15,61","15.Juni2052","3,35","USD","30.März2021" "ETR","ENTERGY LOUISIANA LLC","Versorger","Anleihen","66.800,68","0,00","66.800,68","80.000,00","80.000,00","81,45","Vereinigte Staaten","-","14,09","01.Apr.2050","4,20","USD","12.März2019" "EPR","EPR PROPERTIES","Finanzinstitute","Anleihen","66.663,68","0,00","66.663,68","75.000,00","75.000,00","88,45","Vereinigte Staaten","-","4,75","15.Aug.2029","3,75","USD","15.Aug.2019" "NEE","FLORIDA POWER AND LIGHT CO","Versorger","Anleihen","66.663,77","0,00","66.663,77","80.000,00","80.000,00","82,25","Vereinigte Staaten","-","12,40","15.Dez.2042","3,80","USD","20.Dez.2012" "FLS","FLOWSERVE CORPORATION","Industrie","Anleihen","66.699,26","0,00","66.699,26","80.000,00","80.000,00","82,81","Vereinigte Staaten","-","6,77","15.Jan.2032","2,80","USD","23.Sept.2021" "FRDFND","FORD FOUNDATION","Industrie","Anleihen","66.880,78","0,00","66.880,78","105.000,00","105.000,00","62,92","Vereinigte Staaten","-","16,76","01.Juni2050","2,42","USD","25.Juni2020" "GMT","GATX CORPORATION","Finanzinstitute","Anleihen","66.980,98","0,00","66.980,98","70.000,00","70.000,00","95,58","Vereinigte Staaten","-","2,30","15.Sept.2026","3,25","USD","13.Sept.2016" "HST","HOST HOTELS & RESORTS LP","Finanzinstitute","Anleihen","66.942,75","0,00","66.942,75","75.000,00","75.000,00","89,14","Vereinigte Staaten","-","5,65","15.Sept.2030","3,50","USD","20.Aug.2020" "HUM","HUMANA INC","Finanzinstitute","Anleihen","66.822,22","0,00","66.822,22","65.000,00","65.000,00","102,39","Vereinigte Staaten","-","3,45","01.März2028","5,75","USD","22.Nov.2022" "KPN","KONINKLIJKE KPN NV","Industrie","Anleihen","66.717,42","0,00","66.717,42","55.000,00","55.000,00","117,21","Niederlande","-","4,99","01.Okt.2030","8,38","USD","13.Feb.2001" "BRKHEC","NEVADA POWER COMPANY","Versorger","Anleihen","66.751,72","0,00","66.751,72","100.000,00","100.000,00","66,27","Vereinigte Staaten","-","15,42","01.Aug.2050","3,13","USD","30.Jan.2020" "NOMURA","NOMURA HOLDINGS INC","Finanzinstitute","Anleihen","66.948,78","0,00","66.948,78","65.000,00","65.000,00","101,88","Japan","-","3,37","18.Jan.2028","5,84","USD","11.Jan.2023" "OVV","OVINTIV INC","Industrie","Anleihen","66.963,44","0,00","66.963,44","60.000,00","60.000,00","108,69","Vereinigte Staaten","-","5,79","01.Nov.2031","7,20","USD","05.Nov.2001" "ROK","ROCKWELL AUTOMATION INC","Industrie","Anleihen","66.824,69","0,00","66.824,69","70.000,00","70.000,00","95,21","Vereinigte Staaten","-","4,39","01.März2029","3,50","USD","01.März2019" "UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrie","Anleihen","66.557,48","0,00","66.557,48","85.000,00","85.000,00","77,91","Vereinigte Staaten","-","14,86","15.Feb.2048","3,39","USD","14.Dez.2017" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Versorger","Anleihen","66.548,75","0,00","66.548,75","75.000,00","75.000,00","87,04","Vereinigte Staaten","-","14,39","15.Mai2052","4,63","USD","31.Mai2022" "ZION","ZIONS BANCORPORATION NATIONAL ASSO","Finanzinstitute","Anleihen","66.664,78","0,00","66.664,78","80.000,00","80.000,00","81,99","Vereinigte Staaten","-","4,91","29.Okt.2029","3,25","USD","29.Okt.2019" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Industrie","Anleihen","66.537,08","0,00","66.537,08","60.000,00","60.000,00","110,17","Vereinigte Staaten","-","8,78","15.Aug.2036","6,20","USD","17.Aug.2006" "COR","CENCORA INC","Industrie","Anleihen","66.533,04","0,00","66.533,04","75.000,00","75.000,00","88,40","Vereinigte Staaten","-","13,07","01.März2045","4,25","USD","20.Feb.2015" "DUK","DUKE ENERGY FLORIDA LLC","Versorger","Anleihen","66.327,21","0,00","66.327,21","60.000,00","60.000,00","108,73","Vereinigte Staaten","-","9,40","15.Juni2038","6,40","USD","18.Juni2008" "ETR","ENTERGY MISSISSIPPI LLC","Versorger","Anleihen","66.263,47","0,00","66.263,47","85.000,00","85.000,00","76,72","Vereinigte Staaten","-","14,25","01.Juni2049","3,85","USD","05.Juni2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Versorger","Anleihen","66.146,15","0,00","66.146,15","78.000,00","78.000,00","84,66","Vereinigte Staaten","-","14,16","15.März2049","4,30","USD","31.Jan.2019" "NSC","NORFOLK SOUTHERN CORPORATION","Industrie","Anleihen","66.334,94","0,00","66.334,94","75.000,00","75.000,00","87,65","Vereinigte Staaten","-","16,60","01.Aug.2118","5,10","USD","02.Aug.2018" "XEL","NORTHERN STATES POWER COMPANY (MIN","Versorger","Anleihen","66.447,67","0,00","66.447,67","100.000,00","100.000,00","66,24","Vereinigte Staaten","-","15,85","01.März2050","2,90","USD","10.Sept.2019" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Versorger","Anleihen","66.444,61","0,00","66.444,61","65.000,00","65.000,00","100,69","Vereinigte Staaten","-","7,07","15.Juni2033","5,40","USD","08.Juni2023" "ROCKFD","ROCKEFELLER FOUNDATION (THE)","Industrie","Anleihen","66.404,50","0,00","66.404,50","101.000,00","101.000,00","64,53","Vereinigte Staaten","-","16,70","01.Okt.2050","2,49","USD","15.Okt.2020" "TOYOTA","TOYOTA MOTOR CORPORATION","Industrie","Anleihen","66.201,13","0,00","66.201,13","65.000,00","65.000,00","100,76","Japan","-","2,07","13.Juli2026","5,28","USD","13.Juli2023" "DIS","TWDC ENTERPRISES 18 CORP MTN","Industrie","Anleihen","66.127,32","0,00","66.127,32","75.000,00","75.000,00","86,84","Vereinigte Staaten","-","12,80","01.Juni2044","4,13","USD","02.Juni2014" "AVB","AVALONBAY COMMUNITIES INC MTN","Finanzinstitute","Anleihen","65.645,35","0,00","65.645,35","75.000,00","75.000,00","85,57","Vereinigte Staaten","-","13,57","15.Apr.2048","4,35","USD","26.März2018" "BAC","BANK OF AMERICA CORP","Finanzinstitute","Anleihen","66.038,67","0,00","66.038,67","70.000,00","70.000,00","92,28","Vereinigte Staaten","-","12,53","21.Apr.2045","4,75","USD","21.Apr.2015" "BSX","BOSTON SCIENTIFIC CORPORATION","Industrie","Anleihen","65.863,10","0,00","65.863,10","55.000,00","55.000,00","118,28","Vereinigte Staaten","-","9,77","15.Jan.2040","7,38","USD","14.Dez.2009" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrie","Anleihen","65.859,84","0,00","65.859,84","68.000,00","68.000,00","96,69","Kanada","-","8,61","15.Sept.2035","4,80","USD","11.Sept.2015" "COR","CENCORA INC","Industrie","Anleihen","65.911,03","0,00","65.911,03","75.000,00","75.000,00","86,66","Vereinigte Staaten","-","13,72","15.Dez.2047","4,30","USD","04.Dez.2017" "ESGR","ENSTAR FINANCE LLC","Finanzinstitute","Anleihen","66.067,38","0,00","66.067,38","70.000,00","70.000,00","93,28","Vereinigte Staaten","-","2,55","15.Jan.2042","5,50","USD","14.Jan.2022" "HAS","HASBRO INC","Industrie","Anleihen","65.802,21","0,00","65.802,21","75.000,00","75.000,00","85,87","Vereinigte Staaten","-","11,54","15.Mai2044","5,10","USD","13.Mai2014" "HCA","HCA INC","Industrie","Anleihen","66.066,42","0,00","66.066,42","80.000,00","80.000,00","82,11","Vereinigte Staaten","-","6,49","15.Juli2031","2,38","USD","30.Juni2021" "HSY","HERSHEY COMPANY THE","Industrie","Anleihen","65.614,28","0,00","65.614,28","100.000,00","100.000,00","64,76","Vereinigte Staaten","-","16,28","01.Juni2050","2,65","USD","01.Juni2020" "INVH","INVITATION HOMES OPERATING PARTNER","Finanzinstitute","Anleihen","65.675,28","0,00","65.675,28","65.000,00","65.000,00","100,40","Vereinigte Staaten","-","5,28","15.Aug.2030","5,45","USD","02.Aug.2023" "JEF","JEFFERIES GROUP LLC","Finanzinstitute","Anleihen","65.969,86","0,00","65.969,86","80.000,00","80.000,00","81,22","Vereinigte Staaten","-","7,28","15.Okt.2032","2,75","USD","07.Okt.2020" "KVUE","KENVUE INC","Industrie","Anleihen","65.620,89","0,00","65.620,89","65.000,00","65.000,00","100,88","Vereinigte Staaten","-","1,85","22.März2026","5,35","USD","17.Okt.2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Versorger","Anleihen","65.803,22","0,00","65.803,22","70.000,00","70.000,00","92,83","Vereinigte Staaten","-","7,06","15.Dez.2032","4,15","USD","17.Aug.2022" "PCG","PACIFIC GAS AND ELECTRIC CO","Versorger","Anleihen","65.909,08","0,00","65.909,08","70.000,00","70.000,00","93,09","Vereinigte Staaten","-","3,35","01.Dez.2027","3,30","USD","14.Mai2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrie","Anleihen","65.995,23","0,00","65.995,23","80.000,00","80.000,00","81,78","Vereinigte Staaten","-","6,03","01.Nov.2030","1,75","USD","02.Nov.2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","65.716,79","0,00","65.716,79","60.000,00","60.000,00","106,82","Philippinen","-","12,59","13.Okt.2047","5,95","USD","13.Okt.2022" "PFG","PRINCIPAL FINANCIAL GROUP INC","Finanzinstitute","Anleihen","65.732,43","0,00","65.732,43","65.000,00","65.000,00","100,95","Vereinigte Staaten","-","7,02","15.März2033","5,38","USD","08.März2023" "RJF","RAYMOND JAMES FINANCIAL INC.","Finanzinstitute","Anleihen","65.725,41","0,00","65.725,41","85.000,00","85.000,00","75,49","Vereinigte Staaten","-","14,77","01.Apr.2051","3,75","USD","01.Apr.2021" "TE","TAMPA ELECTRIC COMPANY","Versorger","Anleihen","65.607,88","0,00","65.607,88","65.000,00","65.000,00","100,16","Vereinigte Staaten","-","4,29","01.März2029","4,90","USD","30.Jan.2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrie","Anleihen","65.657,93","0,00","65.657,93","65.000,00","65.000,00","100,76","Vereinigte Staaten","-","1,38","11.Sept.2025","5,60","USD","11.Sept.2023" "WES","WESTERN MIDSTREAM OPERATING LP","Industrie","Anleihen","65.778,29","0,00","65.778,29","70.000,00","70.000,00","93,34","Vereinigte Staaten","-","5,05","01.Feb.2030","4,05","USD","13.Jan.2020" "WLK","WESTLAKE CORP","Industrie","Anleihen","65.990,33","0,00","65.990,33","95.000,00","95.000,00","69,13","Vereinigte Staaten","-","12,51","15.Aug.2041","2,88","USD","19.Aug.2021" "WMB","WILLIAMS COMPANIES INC","Industrie","Anleihen","65.668,95","0,00","65.668,95","65.000,00","65.000,00","99,54","Vereinigte Staaten","-","11,61","24.Juni2044","5,75","USD","24.Juni2014" "SO","ALABAMA POWER COMPANY","Versorger","Anleihen","65.246,85","0,00","65.246,85","70.000,00","70.000,00","92,93","Vereinigte Staaten","-","6,93","01.Sept.2032","3,94","USD","12.Aug.2022" "AAT","AMERICAN ASSETS TRUST LP","Finanzinstitute","Anleihen","65.532,46","0,00","65.532,46","80.000,00","80.000,00","81,39","Vereinigte Staaten","-","5,92","01.Feb.2031","3,38","USD","26.Jan.2021" "AMT","AMERICAN TOWER CORPORATION","Industrie","Anleihen","65.240,28","0,00","65.240,28","65.000,00","65.000,00","100,08","Vereinigte Staaten","-","4,25","15.Feb.2029","5,20","USD","07.März2024" "CPB","CAMPBELL SOUP COMPANY","Industrie","Anleihen","65.206,62","0,00","65.206,62","65.000,00","65.000,00","100,23","Vereinigte Staaten","-","1,86","20.März2026","5,30","USD","21.März2024" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrie","Anleihen","65.344,12","0,00","65.344,12","70.000,00","70.000,00","92,77","Kanada","-","12,57","15.Aug.2045","4,95","USD","19.Apr.2023" "COP","CONOCOPHILLIPS","Industrie","Anleihen","65.245,58","0,00","65.245,58","60.000,00","60.000,00","106,58","Vereinigte Staaten","-","9,54","15.Mai2038","5,90","USD","08.Mai2008" "DB","DEUTSCHE BANK AG","Finanzinstitute","Anleihen","65.338,40","0,00","65.338,40","65.000,00","65.000,00","98,32","Deutschland","-","0,95","01.Apr.2025","4,50","USD","01.Apr.2015" "DGELN","DIAGEO CAPITAL PLC","Industrie","Anleihen","65.179,07","0,00","65.179,07","75.000,00","75.000,00","85,31","Vereinigtes Königreich","-","12,51","29.Apr.2043","3,88","USD","29.Apr.2013" "DOW","DOW CHEMICAL COMPANY (THE)","Industrie","Anleihen","65.190,04","0,00","65.190,04","65.000,00","65.000,00","99,61","Vereinigte Staaten","-","7,61","15.Feb.2034","5,15","USD","09.Feb.2024" "DUK","DUKE ENERGY CAROLINAS LLC","Versorger","Anleihen","65.327,33","0,00","65.327,33","75.000,00","75.000,00","85,90","Vereinigte Staaten","-","11,65","15.Dez.2041","4,25","USD","08.Dez.2011" "DUK","DUKE ENERGY PROGRESS LLC","Versorger","Anleihen","65.172,66","0,00","65.172,66","65.000,00","65.000,00","100,08","Vereinigte Staaten","-","7,71","15.März2034","5,10","USD","14.März2024" "ETR","ENTERGY LOUISIANA LLC","Versorger","Anleihen","65.435,25","0,00","65.435,25","65.000,00","65.000,00","100,39","Vereinigte Staaten","-","7,62","15.März2034","5,35","USD","08.März2024" "EQR","ERP OPERATING LP","Finanzinstitute","Anleihen","65.565,71","0,00","65.565,71","75.000,00","75.000,00","85,97","Vereinigte Staaten","-","12,58","01.Juni2045","4,50","USD","14.Mai2015" "NEE","FLORIDA POWER AND LIGHT CO","Versorger","Anleihen","65.542,99","0,00","65.542,99","75.000,00","75.000,00","85,41","Vereinigte Staaten","-","12,79","01.Okt.2044","4,05","USD","10.Sept.2014" "FNBM4088","FNMA 15YR","MBS Pass-Through","Anleihen","65.210,13","0,00","65.210,13","68.159,00","68.159,00","95,46","Vereinigte Staaten","-","2,60","01.Juni2032","3,00","USD","01.Juni2018" "HUM","HUMANA INC","Finanzinstitute","Anleihen","65.487,08","0,00","65.487,08","65.000,00","65.000,00","100,53","Vereinigte Staaten","-","14,24","15.Apr.2054","5,75","USD","13.März2024" "L","LOEWS CORPORATION","Finanzinstitute","Anleihen","65.187,57","0,00","65.187,57","75.000,00","75.000,00","85,40","Vereinigte Staaten","-","12,27","15.Mai2043","4,13","USD","07.Mai2013" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Industrie","Anleihen","65.551,88","0,00","65.551,88","93.000,00","93.000,00","69,78","Vereinigte Staaten","-","15,83","01.Jan.2050","2,96","USD","16.Juni2020" "MCO","MOODYS CORPORATION","Industrie","Anleihen","65.399,78","0,00","65.399,78","80.000,00","80.000,00","81,54","Vereinigte Staaten","-","6,67","19.Aug.2031","2,00","USD","19.Aug.2021" "NFLX","NETFLIX INC","Industrie","Anleihen","65.379,57","0,00","65.379,57","60.000,00","60.000,00","106,63","Vereinigte Staaten","-","4,30","15.Mai2029","6,38","USD","26.Okt.2018" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrie","Anleihen","65.343,08","0,00","65.343,08","80.000,00","80.000,00","81,00","Vereinigte Staaten","-","11,91","31.Jan.2043","4,30","USD","10.Dez.2012" "PLD","PROLOGIS LP","Finanzinstitute","Anleihen","65.267,48","0,00","65.267,48","70.000,00","70.000,00","92,28","Vereinigte Staaten","-","2,86","15.Apr.2027","2,13","USD","18.Feb.2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrie","Anleihen","65.268,46","0,00","65.268,46","80.000,00","80.000,00","81,51","Vereinigte Staaten","-","7,10","15.März2032","2,20","USD","10.Nov.2021" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Versorger","Anleihen","65.352,25","0,00","65.352,25","65.000,00","65.000,00","100,37","Vereinigte Staaten","-","6,67","15.Sept.2032","5,15","USD","09.Sept.2022" "TXN","TEXAS INSTRUMENTS INC","Industrie","Anleihen","65.409,21","0,00","65.409,21","65.000,00","65.000,00","99,93","Vereinigte Staaten","-","15,02","08.Feb.2054","5,15","USD","08.Feb.2024" "WMT","WALMART INC","Industrie","Anleihen","65.406,12","0,00","65.406,12","65.000,00","65.000,00","98,82","Vereinigte Staaten","-","1,88","15.Apr.2026","4,00","USD","18.Apr.2023" "WMB","WILLIAMS COMPANIES INC","Industrie","Anleihen","65.237,71","0,00","65.237,71","90.000,00","90.000,00","70,91","Vereinigte Staaten","-","15,10","15.Okt.2051","3,50","USD","08.Okt.2021" "WMB","WILLIAMS COMPANIES INC","Industrie","Anleihen","65.502,87","0,00","65.502,87","65.000,00","65.000,00","100,40","Vereinigte Staaten","-","1,81","02.März2026","5,40","USD","02.März2023" "CCI","CROWN CASTLE INC","Industrie","Anleihen","64.871,50","0,00","64.871,50","70.000,00","70.000,00","92,07","Vereinigte Staaten","-","13,23","15.Feb.2049","5,20","USD","11.Feb.2019" "DUK","DUKE ENERGY CORP","Versorger","Anleihen","65.079,29","0,00","65.079,29","65.000,00","65.000,00","99,02","Vereinigte Staaten","-","4,16","05.Jan.2029","4,85","USD","05.Jan.2024" "ENBCN","ENBRIDGE INC","Industrie","Anleihen","65.120,98","0,00","65.120,98","60.000,00","60.000,00","106,16","Kanada","-","5,28","15.Nov.2030","6,20","USD","09.Nov.2023" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrie","Anleihen","64.892,38","0,00","64.892,38","65.000,00","65.000,00","99,24","Vereinigte Staaten","-","7,65","14.Feb.2034","5,00","USD","14.Feb.2024" "FNCA1898","FNMA 30YR","MBS Pass-Through","Anleihen","64.958,33","0,00","64.958,33","66.494,00","66.494,00","97,37","Vereinigte Staaten","-","5,29","01.Juni2048","4,50","USD","01.Mai2018" "INOVHS","INOVA HEALTH SYSTEM","Industrie","Anleihen","65.122,06","0,00","65.122,06","75.000,00","75.000,00","85,34","Vereinigte Staaten","-","15,29","15.Mai2052","4,07","USD","21.Apr.2022" "JBSSBZ","JBS USA LUX SA","Industrie","Anleihen","64.869,17","0,00","64.869,17","75.000,00","75.000,00","85,77","Brasilien","-","6,23","15.Jan.2032","3,63","USD","21.Aug.2023" "LEG","LEGGETT & PLATT INC","Industrie","Anleihen","65.039,43","0,00","65.039,43","95.000,00","95.000,00","67,18","Vereinigte Staaten","-","14,85","15.Nov.2051","3,50","USD","19.Nov.2021" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Industrie","Anleihen","64.782,61","0,00","64.782,61","75.000,00","75.000,00","85,37","Vereinigte Staaten","-","16,03","01.Juli2055","4,20","USD","11.Feb.2015" "MU","MICRON TECHNOLOGY INC","Industrie","Anleihen","64.858,12","0,00","64.858,12","90.000,00","90.000,00","70,65","Vereinigte Staaten","-","15,18","01.Nov.2051","3,48","USD","01.Nov.2021" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Anleihen","64.936,06","0,00","64.936,06","65.000,00","65.000,00","99,11","Österreich","-","4,29","18.Jan.2029","4,13","USD","18.Jan.2024" "PCAR","PACCAR FINANCIAL CORP MTN","Industrie","Anleihen","65.093,71","0,00","65.093,71","70.000,00","70.000,00","92,58","Vereinigte Staaten","-","2,05","11.Mai2026","1,10","USD","10.Mai2021" "PEP","PEPSICO INC","Industrie","Anleihen","64.674,32","0,00","64.674,32","80.000,00","80.000,00","80,76","Vereinigte Staaten","-","17,57","19.März2060","3,88","USD","19.März2020" "PGR","PROGRESSIVE CORPORATION (THE)","Finanzinstitute","Anleihen","65.128,49","0,00","65.128,49","80.000,00","80.000,00","81,40","Vereinigte Staaten","-","14,87","26.März2050","3,95","USD","26.März2020" "SBUX","STARBUCKS CORPORATION","Industrie","Anleihen","64.901,70","0,00","64.901,70","75.000,00","75.000,00","86,44","Vereinigte Staaten","-","5,44","12.März2030","2,25","USD","12.März2020" "SF","STIFEL FINANCIAL CORP","Finanzinstitute","Anleihen","64.846,80","0,00","64.846,80","70.000,00","70.000,00","91,17","Vereinigte Staaten","-","5,23","15.Mai2030","4,00","USD","20.Mai2020" "TXN","TEXAS INSTRUMENTS INC","Industrie","Anleihen","64.959,35","0,00","64.959,35","100.000,00","100.000,00","64,87","Vereinigte Staaten","-","16,82","15.Sept.2051","2,70","USD","15.Sept.2021" "WM","WASTE MANAGEMENT INC","Industrie","Anleihen","65.035,88","0,00","65.035,88","103.000,00","103.000,00","62,22","Vereinigte Staaten","-","16,61","15.Nov.2050","2,50","USD","17.Nov.2020" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Versorger","Anleihen","64.833,38","0,00","64.833,38","75.000,00","75.000,00","84,51","Vereinigte Staaten","-","13,73","15.Okt.2048","4,30","USD","04.Okt.2018" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrie","Anleihen","64.615,36","0,00","64.615,36","75.000,00","75.000,00","85,53","Vereinigte Staaten","-","5,63","15.Juni2030","2,21","USD","05.Mai2020" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Anleihen","64.266,06","0,00","64.266,06","65.000,00","65.000,00","98,05","Supranationaal","-","1,20","29.Juni2025","3,38","USD","29.Juni2022" "BAX","BAXTER INTERNATIONAL INC","Industrie","Anleihen","64.462,56","0,00","64.462,56","80.000,00","80.000,00","79,73","Vereinigte Staaten","-","6,37","01.Apr.2031","1,73","USD","11.Mai2021" "BA","BOEING CO","Industrie","Anleihen","64.580,67","0,00","64.580,67","90.000,00","90.000,00","70,19","Vereinigte Staaten","-","13,55","01.Nov.2048","3,85","USD","31.Okt.2018" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrie","Anleihen","64.273,54","0,00","64.273,54","55.000,00","55.000,00","114,38","Kanada","-","14,22","01.Nov.2053","6,13","USD","01.Nov.2023" "CNP","CENTERPOINT ENERGY INC","Versorger","Anleihen","64.237,96","0,00","64.237,96","75.000,00","75.000,00","84,80","Vereinigte Staaten","-","6,31","01.Juni2031","2,65","USD","13.Mai2021" "CCI","CROWN CASTLE INC","Industrie","Anleihen","64.295,69","0,00","64.295,69","65.000,00","65.000,00","98,40","Vereinigte Staaten","-","1,70","15.Feb.2026","4,45","USD","08.Feb.2016" "FLEX","FLEX LTD","Industrie","Anleihen","64.526,68","0,00","64.526,68","65.000,00","65.000,00","97,44","Singapur","-","5,08","12.Mai2030","4,88","USD","12.Mai2020" "SJM","J M SMUCKER CO","Industrie","Anleihen","64.604,66","0,00","64.604,66","75.000,00","75.000,00","85,99","Vereinigte Staaten","-","12,91","15.März2045","4,38","USD","22.Sept.2015" "DE","JOHN DEERE CAPITAL CORP MTN","Industrie","Anleihen","64.444,24","0,00","64.444,24","65.000,00","65.000,00","98,10","Vereinigte Staaten","-","1,14","06.Juni2025","3,40","USD","06.Juni2022" "MAR","MARRIOTT INTERNATIONAL INC","Industrie","Anleihen","64.529,24","0,00","64.529,24","65.000,00","65.000,00","98,76","Vereinigte Staaten","-","7,70","15.Mai2034","5,30","USD","22.Feb.2024" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrie","Anleihen","64.497,06","0,00","64.497,06","60.000,00","60.000,00","107,28","Vereinigte Staaten","-","11,78","15.März2046","6,60","USD","18.Sept.2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Versorger","Anleihen","64.408,60","0,00","64.408,60","90.000,00","90.000,00","70,81","Vereinigte Staaten","-","15,47","01.Jan.2050","3,15","USD","09.Jan.2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Versorger","Anleihen","64.458,90","0,00","64.458,90","80.000,00","80.000,00","80,31","Vereinigte Staaten","-","12,50","01.Sept.2042","3,65","USD","13.Sept.2012" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrie","Anleihen","64.486,89","0,00","64.486,89","65.000,00","65.000,00","98,63","Vereinigte Staaten","-","1,30","08.Aug.2025","4,25","USD","10.Aug.2022" "ALLINA","ALLINA HEALTH SYSTEM","Industrie","Anleihen","63.888,56","0,00","63.888,56","78.000,00","78.000,00","80,16","Vereinigte Staaten","-","13,95","15.Apr.2049","3,89","USD","29.Mai2019" "EA","ELECTRONIC ARTS INC","Industrie","Anleihen","63.862,33","0,00","63.862,33","95.000,00","95.000,00","66,88","Vereinigte Staaten","-","16,09","15.Feb.2051","2,95","USD","11.Feb.2021" "ET","ENERGY TRANSFER LP","Industrie","Anleihen","63.831,32","0,00","63.831,32","65.000,00","65.000,00","96,25","Vereinigte Staaten","-","3,11","01.Okt.2027","4,00","USD","21.Sept.2017" "FNAL0390","FNMA 30YR","MBS Pass-Through","Anleihen","63.731,82","0,00","63.731,82","63.161,00","63.161,00","100,54","Vereinigte Staaten","-","4,47","01.Mai2041","5,00","USD","01.Juni2011" "FNBM5383","FNMA 30YR","MBS Pass-Through","Anleihen","64.028,84","0,00","64.028,84","67.823,00","67.823,00","94,12","Vereinigte Staaten","-","6,35","01.März2047","4,00","USD","01.Jan.2019" "SO","GEORGIA POWER COMPANY","Versorger","Anleihen","63.765,37","0,00","63.765,37","65.000,00","65.000,00","96,51","Vereinigte Staaten","-","1,85","01.Apr.2026","3,25","USD","08.März2016" "HD","HOME DEPOT INC","Industrie","Anleihen","64.018,32","0,00","64.018,32","65.000,00","65.000,00","97,29","Vereinigte Staaten","-","4,11","06.Dez.2028","3,90","USD","06.Dez.2018" "JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Industrie","Anleihen","63.755,35","0,00","63.755,35","73.540,00","73.540,00","85,69","Vereinigte Staaten","-","5,38","15.Nov.2033","2,75","USD","12.Nov.2019" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrie","Anleihen","64.006,45","0,00","64.006,45","90.000,00","90.000,00","69,26","Vereinigte Staaten","-","16,10","01.Okt.2060","3,80","USD","08.Okt.2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Versorger","Anleihen","64.184,87","0,00","64.184,87","65.000,00","65.000,00","97,57","Vereinigte Staaten","-","14,46","15.Jan.2054","5,35","USD","08.Jan.2024" "AMG","AFFILIATED MANAGERS GROUP INC.","Finanzinstitute","Anleihen","63.262,56","0,00","63.262,56","70.000,00","70.000,00","89,44","Vereinigte Staaten","-","5,44","15.Juni2030","3,30","USD","05.Juni2020" "ACGL","ARCH CAPITAL GROUP (US) INC","Finanzinstitute","Anleihen","63.423,83","0,00","63.423,83","65.000,00","65.000,00","95,49","Vereinigte Staaten","-","11,79","01.Nov.2043","5,14","USD","13.Dez.2013" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Finanzinstitute","Anleihen","63.313,53","0,00","63.313,53","65.000,00","65.000,00","96,98","Vereinigte Staaten","-","1,75","13.Feb.2026","3,45","USD","13.Nov.2015" "CMS","CONSUMERS ENERGY COMPANY","Versorger","Anleihen","63.648,31","0,00","63.648,31","80.000,00","80.000,00","79,12","Vereinigte Staaten","-","14,97","15.Feb.2050","3,75","USD","28.Mai2019" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Finanzinstitute","Anleihen","63.340,10","0,00","63.340,10","65.000,00","65.000,00","95,54","Kanada","-","5,08","29.Apr.2030","4,63","USD","23.Okt.2020" "FNF","FIDELITY NATIONAL FINANCIAL INC","Finanzinstitute","Anleihen","63.371,31","0,00","63.371,31","65.000,00","65.000,00","96,97","Vereinigte Staaten","-","3,85","15.Aug.2028","4,50","USD","17.Juni2019" "FNFM1664","FNMA 15YR UMBS SUPER","MBS Pass-Through","Anleihen","63.656,18","0,00","63.656,18","64.550,00","64.550,00","98,33","Vereinigte Staaten","-","0,88","01.Juli2032","4,00","USD","01.Okt.2019" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Finanzinstitute","Anleihen","63.682,64","0,00","63.682,64","80.000,00","80.000,00","79,54","Vereinigte Staaten","-","6,33","15.März2031","2,00","USD","28.Sept.2020" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrie","Anleihen","63.443,19","0,00","63.443,19","60.000,00","60.000,00","104,73","Vereinigte Staaten","-","8,75","01.Feb.2037","6,50","USD","30.Jan.2007" "MAA","MID-AMERICA APARTMENTS LP","Finanzinstitute","Anleihen","63.307,25","0,00","63.307,25","65.000,00","65.000,00","96,24","Vereinigte Staaten","-","2,87","01.Juni2027","3,60","USD","09.Mai2017" "MAA","MID-AMERICA APARTMENTS LP","Finanzinstitute","Anleihen","63.618,63","0,00","63.618,63","70.000,00","70.000,00","90,85","Vereinigte Staaten","-","2,39","15.Sept.2026","1,10","USD","19.Aug.2021" "MS","MORGAN STANLEY","Finanzinstitute","Anleihen","63.340,49","0,00","63.340,49","65.000,00","65.000,00","95,78","Vereinigte Staaten","-","2,73","06.Apr.2027","3,50","USD","06.Apr.2017" "NFG","NATIONAL FUEL GAS COMPANY","Industrie","Anleihen","63.507,52","0,00","63.507,52","65.000,00","65.000,00","97,36","Vereinigte Staaten","-","3,87","01.Sept.2028","4,75","USD","17.Aug.2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Versorger","Anleihen","63.563,66","0,00","63.563,66","65.000,00","65.000,00","96,21","Vereinigte Staaten","-","4,03","01.Nov.2028","3,90","USD","31.Okt.2018" "PSD","PUGET ENERGY INC","Versorger","Anleihen","63.546,71","0,00","63.546,71","70.000,00","70.000,00","90,64","Vereinigte Staaten","-","6,59","15.März2032","4,22","USD","17.März2022" "UAL","UNITED AIRLINES 2020-1 CLASS B PAS","Industrie","Anleihen","63.315,99","0,00","63.315,99","63.940,00","63.940,00","98,05","Vereinigte Staaten","-","1,66","15.Juli2027","4,88","USD","01.Feb.2021" "WRK","WESTROCK MWV LLC","Industrie","Anleihen","63.707,96","0,00","63.707,96","55.000,00","55.000,00","114,19","Vereinigte Staaten","-","4,65","15.Jan.2030","8,20","USD","18.Jan.2000" "WTW","WILLIS NORTH AMERICA INC","Finanzinstitute","Anleihen","63.678,08","0,00","63.678,08","70.000,00","70.000,00","90,80","Vereinigte Staaten","-","13,30","15.Sept.2048","5,05","USD","10.Sept.2018" "AEP","APPALACHIAN POWER CO","Versorger","Anleihen","62.975,65","0,00","62.975,65","75.000,00","75.000,00","82,53","Vereinigte Staaten","-","12,47","01.Juni2045","4,45","USD","18.Mai2015" "CCI","CROWN CASTLE INC","Industrie","Anleihen","63.093,48","0,00","63.093,48","80.000,00","80.000,00","77,40","Vereinigte Staaten","-","14,13","15.Nov.2049","4,00","USD","15.Aug.2019" "DGELN","DIAGEO CAPITAL PLC","Industrie","Anleihen","62.864,93","0,00","62.864,93","60.000,00","60.000,00","103,81","Vereinigtes Königreich","-","6,87","24.Jan.2033","5,50","USD","24.Okt.2022" "EQIX","EQUINIX INC","Industrie","Anleihen","63.196,01","0,00","63.196,01","90.000,00","90.000,00","69,82","Vereinigte Staaten","-","15,58","15.Feb.2052","3,40","USD","17.Mai2021" "ESS","ESSEX PORTFOLIO LP","Finanzinstitute","Anleihen","63.177,30","0,00","63.177,30","75.000,00","75.000,00","84,09","Vereinigte Staaten","-","13,53","15.März2048","4,50","USD","08.März2018" "HUM","HUMANA INC","Finanzinstitute","Anleihen","63.153,10","0,00","63.153,10","65.000,00","65.000,00","96,98","Vereinigte Staaten","-","14,14","15.März2053","5,50","USD","13.März2023" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Industrie","Anleihen","62.855,23","0,00","62.855,23","65.000,00","65.000,00","94,06","Vereinigte Staaten","-","12,71","01.Okt.2048","5,40","USD","21.Sept.2018" "MGCN","MAGNA INTERNATIONAL INC","Industrie","Anleihen","63.089,27","0,00","63.089,27","63.000,00","63.000,00","100,04","Kanada","-","0,11","21.März2026","5,98","USD","21.März2023" "NUE","NUCOR CORPORATION","Industrie","Anleihen","62.808,27","0,00","62.808,27","70.000,00","70.000,00","88,86","Vereinigte Staaten","-","5,50","01.Juni2030","2,70","USD","22.Mai2020" "PKG","PACKAGING CORP OF AMERICA","Industrie","Anleihen","63.098,79","0,00","63.098,79","60.000,00","60.000,00","103,31","Vereinigte Staaten","-","7,27","01.Dez.2033","5,70","USD","30.Nov.2023" "SO","SOUTHERN COMPANY GAS CAPITAL CORP","Versorger","Anleihen","63.245,14","0,00","63.245,14","80.000,00","80.000,00","77,13","Vereinigte Staaten","-","13,17","01.Okt.2046","3,95","USD","13.Sept.2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Finanzinstitute","Anleihen","63.076,08","0,00","63.076,08","60.000,00","60.000,00","103,92","Japan","-","5,22","13.Juli2030","5,85","USD","13.Juli2023" "SYY","SYSCO CORPORATION","Industrie","Anleihen","63.129,31","0,00","63.129,31","75.000,00","75.000,00","83,47","Vereinigte Staaten","-","6,78","14.Dez.2031","2,45","USD","14.Dez.2021" "ETR","SYSTEM ENERGY RESOURCES INC","Versorger","Anleihen","62.877,22","0,00","62.877,22","60.000,00","60.000,00","102,10","Vereinigte Staaten","-","3,46","15.Apr.2028","6,00","USD","14.März2023" "TRV","TRAVELERS COMPANIES INC","Finanzinstitute","Anleihen","63.032,45","0,00","63.032,45","60.000,00","60.000,00","103,21","Vereinigte Staaten","-","14,44","25.Mai2053","5,45","USD","25.Mai2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Versorger","Anleihen","63.042,96","0,00","63.042,96","88.000,00","88.000,00","70,58","Vereinigte Staaten","-","15,04","01.Dez.2049","3,30","USD","05.Dez.2019" "ARCC","ARES CAPITAL CORPORATION","Finanzinstitute","Anleihen","62.620,36","0,00","62.620,36","60.000,00","60.000,00","102,97","Vereinigte Staaten","-","2,51","15.Jan.2027","7,00","USD","03.Aug.2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Versorger","Anleihen","62.721,05","0,00","62.721,05","60.000,00","60.000,00","101,81","Vereinigte Staaten","-","3,87","01.Okt.2028","5,20","USD","18.Sept.2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Versorger","Anleihen","62.345,68","0,00","62.345,68","70.000,00","70.000,00","87,62","Vereinigte Staaten","-","12,82","01.Dez.2045","4,50","USD","17.Nov.2015" "JNJ","JOHNSON & JOHNSON","Industrie","Anleihen","62.501,69","0,00","62.501,69","65.000,00","65.000,00","95,96","Vereinigte Staaten","-","2,70","03.März2027","2,95","USD","03.März2017" "KMB","KIMBERLY-CLARK CORPORATION","Industrie","Anleihen","62.389,71","0,00","62.389,71","90.000,00","90.000,00","68,92","Vereinigte Staaten","-","16,05","07.Feb.2050","2,88","USD","07.Feb.2020" "MSFT","MICROSOFT CORPORATION 144A","Industrie","Anleihen","62.322,02","0,00","62.322,02","65.000,00","65.000,00","94,61","Vereinigte Staaten","-","13,69","15.Juni2047","4,50","USD","06.Nov.2023" "NDSN","NORDSON CORPORATION","Industrie","Anleihen","62.677,60","0,00","62.677,60","60.000,00","60.000,00","104,27","Vereinigte Staaten","-","7,24","15.Sept.2033","5,80","USD","13.Sept.2023" "ES","NSTAR ELECTRIC CO","Versorger","Anleihen","62.404,21","0,00","62.404,21","90.000,00","90.000,00","68,34","Vereinigte Staaten","-","15,80","01.Juni2051","3,10","USD","27.Mai2021" "NUE","NUCOR CORPORATION","Industrie","Anleihen","62.514,82","0,00","62.514,82","96.000,00","96.000,00","64,28","Vereinigte Staaten","-","17,11","15.Dez.2055","2,98","USD","03.Nov.2021" "OGS","ONE GAS INC","Versorger","Anleihen","62.344,01","0,00","62.344,01","70.000,00","70.000,00","87,24","Vereinigte Staaten","-","13,64","01.Nov.2048","4,50","USD","05.Nov.2018" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Finanzinstitute","Anleihen","62.333,08","0,00","62.333,08","60.000,00","60.000,00","103,69","Vereinigte Staaten","-","7,18","15.Sept.2033","6,00","USD","08.Juni2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrie","Anleihen","62.773,02","0,00","62.773,02","75.000,00","75.000,00","82,56","Vereinigte Staaten","-","12,19","15.Dez.2042","4,00","USD","07.Dez.2012" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Finanzinstitute","Anleihen","62.548,85","0,00","62.548,85","65.000,00","65.000,00","94,75","Japan","-","3,26","18.Okt.2027","3,35","USD","18.Okt.2017" "VTR","VENTAS REALTY LP","Finanzinstitute","Anleihen","62.577,82","0,00","62.577,82","65.000,00","65.000,00","94,81","Vereinigte Staaten","-","2,35","15.Okt.2026","3,25","USD","21.Sept.2016" "WM","WASTE MANAGEMENT INC","Industrie","Anleihen","62.470,75","0,00","62.470,75","65.000,00","65.000,00","94,95","Vereinigte Staaten","-","3,30","15.Nov.2027","3,15","USD","08.Nov.2017" "WU","WESTERN UNION CO/THE","Industrie","Anleihen","62.731,07","0,00","62.731,07","75.000,00","75.000,00","83,55","Vereinigte Staaten","-","6,17","15.März2031","2,75","USD","09.März2021" "AMD","ADVANCED MICRO DEVICES INC","Industrie","Anleihen","61.979,81","0,00","61.979,81","65.000,00","65.000,00","94,09","Vereinigte Staaten","-","6,75","01.Juni2032","3,92","USD","09.Juni2022" "AGO","ASSURED GUARANTY US HOLDINGS INC","Finanzinstitute","Anleihen","62.285,78","0,00","62.285,78","70.000,00","70.000,00","88,09","Vereinigte Staaten","-","6,23","15.Juni2031","3,15","USD","26.Mai2021" "AZO","AUTOZONE INC","Industrie","Anleihen","61.948,43","0,00","61.948,43","64.000,00","64.000,00","94,99","Vereinigte Staaten","-","5,14","15.Apr.2030","4,00","USD","30.März2020" "CVS","CVS HEALTH CORP","Industrie","Anleihen","62.288,27","0,00","62.288,27","65.000,00","65.000,00","95,48","Vereinigte Staaten","-","2,24","15.Aug.2026","3,00","USD","15.Aug.2019" "FNF","FIDELITY NATIONAL FINANCIAL INC","Finanzinstitute","Anleihen","61.889,51","0,00","61.889,51","75.000,00","75.000,00","82,44","Vereinigte Staaten","-","6,24","15.März2031","2,45","USD","15.Sept.2020" "LYB","LYB INTERNATIONAL FINANCE BV","Industrie","Anleihen","62.292,90","0,00","62.292,90","70.000,00","70.000,00","88,83","Vereinigte Staaten","-","12,08","15.März2044","4,88","USD","28.Feb.2014" "MCO","MOODYS CORPORATION","Industrie","Anleihen","62.128,07","0,00","62.128,07","95.000,00","95.000,00","64,38","Vereinigte Staaten","-","18,09","29.Nov.2061","3,10","USD","29.Nov.2021" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Finanzinstitute","Anleihen","61.872,10","0,00","61.872,10","60.000,00","60.000,00","100,65","Vereinigte Staaten","-","8,39","15.Mai2067","6,75","USD","18.Mai2007" "ADVHEA","Advocate Health and Hospitals Corp","Industrie","Anleihen","61.418,70","0,00","61.418,70","87.000,00","87.000,00","69,74","Vereinigte Staaten","-","15,83","15.Juni2050","3,01","USD","05.Mai2020" "AMEPWR","AMERICAN MUN PWR OHIO INC","Local Authority","Anleihen","61.673,77","0,00","61.673,77","50.000,00","50.000,00","122,43","Vereinigte Staaten","-","8,79","15.Feb.2041","7,83","USD","21.Dez.2010" "ATO","ATMOS ENERGY CORPORATION","Versorger","Anleihen","61.748,22","0,00","61.748,22","70.000,00","70.000,00","86,36","Vereinigte Staaten","-","12,77","15.Okt.2044","4,13","USD","15.Okt.2014" "BA","BOEING CO","Industrie","Anleihen","61.501,22","0,00","61.501,22","90.000,00","90.000,00","68,07","Vereinigte Staaten","-","13,84","01.März2048","3,63","USD","23.Feb.2018" "COF","CAPITAL ONE FINANCIAL CORPORATION","Finanzinstitute","Anleihen","61.583,01","0,00","61.583,01","60.000,00","60.000,00","101,70","Vereinigte Staaten","-","7,06","01.Feb.2035","6,05","USD","01.Feb.2024" "CMCSA","COMCAST CORPORATION","Industrie","Anleihen","61.531,00","0,00","61.531,00","60.000,00","60.000,00","100,51","Vereinigte Staaten","-","1,50","07.Nov.2025","5,25","USD","07.Nov.2022" "DUK","DUKE ENERGY CORP","Versorger","Anleihen","61.541,33","0,00","61.541,33","65.000,00","65.000,00","94,31","Vereinigte Staaten","-","3,11","15.Aug.2027","3,15","USD","10.Aug.2017" "FRT","FEDERAL REALTY OP LP","Finanzinstitute","Anleihen","61.536,53","0,00","61.536,53","65.000,00","65.000,00","94,02","Vereinigte Staaten","-","3,03","15.Juli2027","3,25","USD","23.Juni2017" "FDX","FEDEX CORP","Industrie","Anleihen","61.655,75","0,00","61.655,75","65.000,00","65.000,00","93,83","Vereinigte Staaten","-","11,96","15.Jan.2044","5,10","USD","09.Jan.2014" "HAS","HASBRO INC","Industrie","Anleihen","61.701,44","0,00","61.701,44","60.000,00","60.000,00","102,62","Vereinigte Staaten","-","10,09","15.März2040","6,35","USD","11.März2010" "LOSFAC","LOS ANGELES CNTY CALIF PUB WKS FIN","Local Authority","Anleihen","61.732,72","0,00","61.732,72","50.000,00","50.000,00","122,28","Vereinigte Staaten","-","8,87","01.Aug.2040","7,62","USD","23.Nov.2010" "MCO","MOODYS CORPORATION","Industrie","Anleihen","61.453,10","0,00","61.453,10","85.000,00","85.000,00","71,15","Vereinigte Staaten","-","15,32","20.Mai2050","3,25","USD","20.Mai2020" "NFG","NATIONAL FUEL GAS COMPANY","Industrie","Anleihen","61.699,57","0,00","61.699,57","60.000,00","60.000,00","100,14","Vereinigte Staaten","-","2,27","01.Okt.2026","5,50","USD","18.Mai2023" "OKE","ONEOK PARTNERS LP","Industrie","Anleihen","61.572,70","0,00","61.572,70","55.000,00","55.000,00","108,87","Vereinigte Staaten","-","8,81","15.Okt.2037","6,85","USD","28.Sept.2007" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Versorger","Anleihen","61.482,62","0,00","61.482,62","75.000,00","75.000,00","81,72","Vereinigte Staaten","-","6,61","15.Aug.2031","2,20","USD","13.Aug.2021" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrie","Anleihen","61.393,31","0,00","61.393,31","60.000,00","60.000,00","100,90","Vereinigte Staaten","-","1,74","30.Juni2026","5,88","USD","10.Mai2017" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Versorger","Anleihen","61.412,31","0,00","61.412,31","65.000,00","65.000,00","92,84","Vereinigte Staaten","-","16,42","01.Juni2065","5,10","USD","22.Mai2015" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Industrie","Anleihen","61.578,40","0,00","61.578,40","60.000,00","60.000,00","100,71","Vereinigte Staaten","-","1,38","01.Dez.2025","5,95","USD","17.Nov.2015" "MO","ALTRIA GROUP INC","Industrie","Anleihen","61.344,22","0,00","61.344,22","55.000,00","55.000,00","108,75","Vereinigte Staaten","-","6,90","01.Nov.2033","6,88","USD","01.Nov.2023" "BATSLN","BAT CAPITAL CORP","Industrie","Anleihen","60.975,15","0,00","60.975,15","60.000,00","60.000,00","101,01","Vereinigtes Königreich","-","7,38","20.Feb.2034","6,00","USD","20.Feb.2024" "ETR","ENTERGY LOUISIANA LLC","Versorger","Anleihen","61.095,81","0,00","61.095,81","60.000,00","60.000,00","101,53","Vereinigte Staaten","-","14,36","15.März2054","5,70","USD","08.März2024" "EPRT","ESSENTIAL PROPERTIES LP","Finanzinstitute","Anleihen","61.221,40","0,00","61.221,40","75.000,00","75.000,00","81,04","Vereinigte Staaten","-","6,34","15.Juli2031","2,95","USD","28.Juni2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrie","Anleihen","61.103,14","0,00","61.103,14","60.000,00","60.000,00","101,06","Vereinigte Staaten","-","5,57","08.Feb.2031","5,75","USD","08.Feb.2024" "JXN","JACKSON FINANCIAL INC","Finanzinstitute","Anleihen","61.335,18","0,00","61.335,18","60.000,00","60.000,00","100,51","Vereinigte Staaten","-","6,36","08.Juni2032","5,67","USD","08.Juni2022" "KMPR","KEMPER CORP","Finanzinstitute","Anleihen","61.285,91","0,00","61.285,91","75.000,00","75.000,00","80,53","Vereinigte Staaten","-","5,79","30.Sept.2030","2,40","USD","29.Sept.2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Versorger","Anleihen","61.042,29","0,00","61.042,29","65.000,00","65.000,00","92,28","Vereinigte Staaten","-","6,92","01.Nov.2032","4,02","USD","06.März2013" "BRKHEC","NEVADA POWER COMPANY","Versorger","Anleihen","61.365,48","0,00","61.365,48","55.000,00","55.000,00","108,32","Vereinigte Staaten","-","8,20","01.Apr.2036","6,65","USD","13.Okt.2006" "NSC","NORFOLK SOUTHERN CORPORATION","Industrie","Anleihen","61.147,26","0,00","61.147,26","55.000,00","55.000,00","108,32","Vereinigte Staaten","-","2,73","15.Mai2027","7,80","USD","19.Mai1997" "OKE","ONEOK PARTNERS LP","Industrie","Anleihen","61.019,25","0,00","61.019,25","59.000,00","59.000,00","103,22","Vereinigte Staaten","-","11,29","15.Sept.2043","6,20","USD","12.Sept.2013" "EXC","PECO ENERGY CO","Versorger","Anleihen","61.178,87","0,00","61.178,87","95.000,00","95.000,00","64,30","Vereinigte Staaten","-","16,37","15.Sept.2051","2,85","USD","14.Sept.2021" "PGR","PROGRESSIVE CORPORATION (THE)","Finanzinstitute","Anleihen","61.296,38","0,00","61.296,38","65.000,00","65.000,00","93,81","Vereinigte Staaten","-","2,65","15.Jan.2027","2,45","USD","25.Aug.2016" "SLB","SCHLUMBERGER INVESTMENT SA","Industrie","Anleihen","61.217,19","0,00","61.217,19","60.000,00","60.000,00","100,25","Vereinigte Staaten","-","7,15","15.Mai2033","4,85","USD","15.Mai2023" "TJUNIV","Thomas Jefferson University","Industrie","Anleihen","61.281,89","0,00","61.281,89","80.000,00","80.000,00","75,04","Vereinigte Staaten","-","15,94","01.Nov.2057","3,85","USD","02.Feb.2022" "DOX","AMDOCS LTD","Industrie","Anleihen","60.497,87","0,00","60.497,87","70.000,00","70.000,00","85,71","Vereinigte Staaten","-","5,57","15.Juni2030","2,54","USD","24.Juni2020" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Finanzinstitute","Anleihen","60.818,88","0,00","60.818,88","60.000,00","60.000,00","100,48","Vereinigte Staaten","-","2,14","28.Juli2027","5,39","USD","28.Juli2023" "ACGL","ARCH CAPITAL FINANCE LLC","Finanzinstitute","Anleihen","60.900,93","0,00","60.900,93","65.000,00","65.000,00","92,27","Vereinigte Staaten","-","12,74","15.Dez.2046","5,03","USD","08.Dez.2016" "AJG","ARTHUR J GALLAGHER & CO","Finanzinstitute","Anleihen","60.517,49","0,00","60.517,49","95.000,00","95.000,00","63,55","Vereinigte Staaten","-","15,93","09.März2052","3,05","USD","09.Nov.2021" "AJG","ARTHUR J GALLAGHER & CO","Finanzinstitute","Anleihen","60.682,36","0,00","60.682,36","60.000,00","60.000,00","100,76","Vereinigte Staaten","-","6,95","02.März2033","5,50","USD","02.März2023" "AXASA","AXA SA","Finanzinstitute","Anleihen","60.440,65","0,00","60.440,65","50.000,00","50.000,00","118,44","Frankreich","-","5,17","15.Dez.2030","8,60","USD","15.Dez.2000" "BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finanzinstitute","Anleihen","60.437,15","0,00","60.437,15","65.000,00","65.000,00","91,82","Vereinigte Staaten","-","2,39","13.Okt.2026","2,55","USD","13.Okt.2021" "DUK","DUKE ENERGY CORP","Versorger","Anleihen","60.487,78","0,00","60.487,78","60.000,00","60.000,00","99,71","Vereinigte Staaten","-","2,55","05.Jan.2027","4,85","USD","05.Jan.2024" "ET","ENERGY TRANSFER PARTNERS LP","Industrie","Anleihen","60.579,98","0,00","60.579,98","60.000,00","60.000,00","99,32","Vereinigte Staaten","-","9,41","15.Juni2038","5,80","USD","08.Juni2018" "EVRG","EVERGY KANSAS CENTRAL INC","Versorger","Anleihen","60.687,78","0,00","60.687,78","60.000,00","60.000,00","100,96","Vereinigte Staaten","-","14,12","15.März2053","5,70","USD","14.März2023" "ES","EVERSOURCE ENERGY","Versorger","Anleihen","60.434,00","0,00","60.434,00","60.000,00","60.000,00","99,78","Vereinigte Staaten","-","2,54","01.Jan.2027","5,00","USD","19.Jan.2024" "EXC","EXELON CORPORATION","Versorger","Anleihen","60.680,78","0,00","60.680,78","60.000,00","60.000,00","100,68","Vereinigte Staaten","-","7,58","15.März2034","5,45","USD","27.Feb.2024" "G2784656","GNMA2 30YR PLATINUM","MBS Pass-Through","Anleihen","60.779,02","0,00","60.779,02","63.445,00","63.445,00","95,47","Vereinigte Staaten","-","4,81","20.Dez.2048","4,50","USD","01.Jan.2019" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","60.472,02","0,00","60.472,02","60.000,00","60.000,00","100,68","Indonesien","-","14,36","20.Sept.2052","5,45","USD","20.Sept.2022" "LEA","LEAR CORPORATION","Industrie","Anleihen","60.471,27","0,00","60.471,27","65.000,00","65.000,00","91,11","Vereinigte Staaten","-","12,98","15.Mai2049","5,25","USD","01.Mai2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Versorger","Anleihen","60.758,57","0,00","60.758,57","70.000,00","70.000,00","86,72","Vereinigte Staaten","-","5,42","15.März2030","2,40","USD","05.Feb.2020" "NTRCN","NUTRIEN LTD","Industrie","Anleihen","60.833,73","0,00","60.833,73","65.000,00","65.000,00","91,15","Kanada","-","13,20","01.Apr.2049","5,00","USD","01.Apr.2019" "PKG","PACKAGING CORP OF AMERICA","Industrie","Anleihen","60.895,84","0,00","60.895,84","75.000,00","75.000,00","80,05","Vereinigte Staaten","-","14,32","15.Dez.2049","4,05","USD","21.Nov.2019" "PHM","PULTE GROUP INC","Industrie","Anleihen","60.444,54","0,00","60.444,54","60.000,00","60.000,00","99,74","Vereinigte Staaten","-","2,45","15.Jan.2027","5,00","USD","29.Juli2016" "O","REALTY INCOME CORPORATION","Finanzinstitute","Anleihen","60.719,04","0,00","60.719,04","80.000,00","80.000,00","75,84","Vereinigte Staaten","-","8,01","15.März2033","1,80","USD","14.Dez.2020" "REXR","REXFORD INDUSTRIAL REALTY LP","Finanzinstitute","Anleihen","60.527,15","0,00","60.527,15","60.000,00","60.000,00","99,46","Vereinigte Staaten","-","3,69","15.Juni2028","5,00","USD","30.März2023" "R","RYDER SYSTEM INC MTN","Industrie","Anleihen","60.735,39","0,00","60.735,39","60.000,00","60.000,00","100,81","Vereinigte Staaten","-","2,67","15.März2027","5,30","USD","29.Feb.2024" "SRE","SAN DIEGO GAS & ELECTRIC CO","Versorger","Anleihen","60.755,87","0,00","60.755,87","77.000,00","77.000,00","77,70","Vereinigte Staaten","-","13,85","01.Juni2047","3,75","USD","08.Juni2017" "SLB","SCHLUMBERGER INVESTMENT SA","Industrie","Anleihen","60.783,49","0,00","60.783,49","60.000,00","60.000,00","99,66","Vereinigte Staaten","-","3,65","15.Mai2028","4,50","USD","15.Mai2023" "TMUS","T-MOBILE USA INC","Industrie","Anleihen","60.900,38","0,00","60.900,38","65.000,00","65.000,00","93,52","Vereinigte Staaten","-","1,83","15.Feb.2026","1,50","USD","21.Mai2021" "UNP","UNION PACIFIC CORPORATION","Industrie","Anleihen","60.790,59","0,00","60.790,59","70.000,00","70.000,00","86,32","Vereinigte Staaten","-","8,72","01.Feb.2035","3,38","USD","29.Jan.2015" "USB","US BANCORP","Finanzinstitute","Anleihen","60.559,38","0,00","60.559,38","75.000,00","75.000,00","80,50","Vereinigte Staaten","-","5,89","22.Juli2030","1,38","USD","20.Juli2020" "WCNCN","WASTE CONNECTIONS INC","Industrie","Anleihen","60.493,93","0,00","60.493,93","90.000,00","90.000,00","66,63","Vereinigte Staaten","-","16,32","15.Jan.2052","2,95","USD","20.Sept.2021" "WPC","WP CAREY INC","Finanzinstitute","Anleihen","60.687,34","0,00","60.687,34","75.000,00","75.000,00","80,54","Vereinigte Staaten","-","6,91","01.Feb.2032","2,45","USD","15.Okt.2021" "BNCN","BROOKFIELD FINANCE INC","Finanzinstitute","Anleihen","60.307,50","0,00","60.307,50","70.000,00","70.000,00","84,93","Kanada","-","6,16","15.Apr.2031","2,72","USD","12.Apr.2021" "CLECLI","CLEVELAND CLINIC FOUNDATION","Industrie","Anleihen","60.381,23","0,00","60.381,23","65.000,00","65.000,00","91,73","Vereinigte Staaten","-","20,08","01.Jan.2114","4,86","USD","18.Sept.2014" "DUK","DUKE ENERGY INDIANA INC","Versorger","Anleihen","60.129,14","0,00","60.129,14","55.000,00","55.000,00","108,58","Vereinigte Staaten","-","9,58","15.Aug.2038","6,35","USD","21.Aug.2008" "ETN","EATON CORPORATION","Industrie","Anleihen","60.169,64","0,00","60.169,64","60.000,00","60.000,00","98,72","Vereinigte Staaten","-","3,67","18.Mai2028","4,35","USD","18.Mai2023" "FDX","FEDEX CORP","Industrie","Anleihen","60.108,28","0,00","60.108,28","63.000,00","63.000,00","95,01","Vereinigte Staaten","-","3,52","15.Feb.2028","3,40","USD","31.Jan.2018" "LHX","L3HARRIS TECHNOLOGIES INC","Industrie","Anleihen","60.093,87","0,00","60.093,87","60.000,00","60.000,00","99,95","Vereinigte Staaten","-","7,76","01.Juni2034","5,35","USD","13.März2024" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Anleihen","60.058,33","0,00","60.058,33","60.000,00","60.000,00","99,75","Supranationaal","-","4,39","28.Feb.2029","4,25","USD","28.Feb.2024" "OKE","ONEOK INC","Industrie","Anleihen","60.097,03","0,00","60.097,03","65.000,00","65.000,00","92,21","Vereinigte Staaten","-","4,84","01.Sept.2029","3,40","USD","15.Aug.2019" "RELLN","RELX CAPITAL INC","Industrie","Anleihen","60.431,20","0,00","60.431,20","60.000,00","60.000,00","99,04","Vereinigtes Königreich","-","6,52","20.Mai2032","4,75","USD","20.Mai2022" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Versorger","Anleihen","60.010,28","0,00","60.010,28","63.000,00","63.000,00","93,91","Vereinigte Staaten","-","2,34","01.Okt.2026","2,75","USD","29.Sept.2016" "SBUX","STARBUCKS CORPORATION","Industrie","Anleihen","60.209,73","0,00","60.209,73","60.000,00","60.000,00","99,68","Vereinigte Staaten","-","5,73","15.Feb.2031","4,90","USD","08.Feb.2024" "SBUX","STARBUCKS CORPORATION","Industrie","Anleihen","60.352,15","0,00","60.352,15","60.000,00","60.000,00","99,93","Vereinigte Staaten","-","2,60","08.Feb.2027","4,85","USD","08.Feb.2024" "WGL","WASHINGTON GAS LIGHT COMPANY MTN","Versorger","Anleihen","59.980,77","0,00","59.980,77","80.000,00","80.000,00","74,85","Vereinigte Staaten","-","13,57","15.Sept.2046","3,80","USD","16.Sept.2016" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Versorger","Anleihen","59.832,08","0,00","59.832,08","100.000,00","100.000,00","59,74","Vereinigte Staaten","-","16,15","15.Sept.2050","2,65","USD","11.Sept.2020" "CINF","CINCINNATI FINANCIAL CORPORATION","Finanzinstitute","Anleihen","59.956,49","0,00","59.956,49","55.000,00","55.000,00","106,47","Vereinigte Staaten","-","3,53","15.Mai2028","6,92","USD","29.Apr.2005" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrie","Anleihen","59.783,20","0,00","59.783,20","60.000,00","60.000,00","98,28","Vereinigte Staaten","-","1,10","23.Mai2025","3,95","USD","23.Mai2022" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Versorger","Anleihen","59.852,39","0,00","59.852,39","60.000,00","60.000,00","98,93","Vereinigte Staaten","-","4,18","01.Jan.2029","4,65","USD","23.Jan.2024" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrie","Anleihen","59.613,10","0,00","59.613,10","60.000,00","60.000,00","99,14","Vereinigte Staaten","-","1,72","11.März2026","4,90","USD","11.März2016" "DUK","DUKE ENERGY CAROLINAS LLC","Versorger","Anleihen","59.675,94","0,00","59.675,94","60.000,00","60.000,00","98,36","Vereinigte Staaten","-","7,61","15.Jan.2034","4,85","USD","05.Jan.2024" "DUK","DUKE ENERGY OHIO INC","Versorger","Anleihen","59.845,44","0,00","59.845,44","60.000,00","60.000,00","99,54","Vereinigte Staaten","-","14,46","15.März2054","5,55","USD","14.März2024" "BEN","FRANKLIN RESOURCES INC","Finanzinstitute","Anleihen","59.518,75","0,00","59.518,75","95.000,00","95.000,00","62,28","Vereinigte Staaten","-","15,83","12.Aug.2051","2,95","USD","12.Aug.2021" "KDB","KOREA DEVELOPMENT BANK","Agency","Anleihen","59.549,20","0,00","59.549,20","55.000,00","55.000,00","105,87","Korea","-","7,29","23.Okt.2033","5,63","USD","23.Okt.2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Anleihen","59.497,63","0,00","59.497,63","60.000,00","60.000,00","98,05","Deutschland","-","3,81","14.Juni2028","3,88","USD","14.Juni2023" "LMT","LOCKHEED MARTIN CORPORATION","Industrie","Anleihen","59.683,92","0,00","59.683,92","60.000,00","60.000,00","98,64","Vereinigte Staaten","-","16,76","15.Feb.2064","5,20","USD","29.Jan.2024" "MDC","MDC HOLDINGS INC","Industrie","Anleihen","59.628,93","0,00","59.628,93","75.000,00","75.000,00","78,94","Vereinigte Staaten","-","17,30","06.Aug.2061","3,97","USD","06.Aug.2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrie","Anleihen","59.620,11","0,00","59.620,11","65.000,00","65.000,00","90,39","Vereinigte Staaten","-","11,44","15.Dez.2041","4,70","USD","08.Dez.2020" "RY","ROYAL BANK OF CANADA MTN","Finanzinstitute","Anleihen","59.789,18","0,00","59.789,18","60.000,00","60.000,00","98,12","Kanada","-","1,00","14.Apr.2025","3,38","USD","14.Apr.2022" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Anleihen","59.853,75","0,00","59.853,75","60.000,00","60.000,00","98,58","Schweden","-","3,79","14.Juni2028","4,13","USD","14.Juni2023" "TEL","TYCO ELECTRONICS GROUP SA","Industrie","Anleihen","59.848,45","0,00","59.848,45","50.000,00","50.000,00","116,21","Schweiz","-","8,81","01.Okt.2037","7,13","USD","16.Mai2008" "UPS","UNITED PARCEL SERVICE INC","Industrie","Anleihen","59.918,97","0,00","59.918,97","63.000,00","63.000,00","94,23","Vereinigte Staaten","-","2,47","15.Nov.2026","2,40","USD","24.Okt.2016" "ZBH","ZIMMER BIOMET HOLDINGS INC","Industrie","Anleihen","59.908,14","0,00","59.908,14","60.000,00","60.000,00","98,11","Vereinigte Staaten","-","0,95","01.Apr.2025","3,55","USD","19.März2015" "AID","AID-ISRAEL","Agency","Anleihen","59.288,25","0,00","59.288,25","55.000,00","55.000,00","107,66","Vereinigte Staaten","-","7,44","18.Sept.2033","5,50","USD","18.Sept.2003" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Finanzinstitute","Anleihen","59.158,63","0,00","59.158,63","60.000,00","60.000,00","97,99","Vereinigte Staaten","-","8,82","15.Mai2036","5,25","USD","15.Feb.2024" "BKH","BLACK HILLS CORPORATION","Versorger","Anleihen","59.193,10","0,00","59.193,10","70.000,00","70.000,00","83,85","Vereinigte Staaten","-","5,58","15.Juni2030","2,50","USD","17.Juni2020" "CBT","CABOT CORPORATION","Industrie","Anleihen","59.219,94","0,00","59.219,94","60.000,00","60.000,00","97,49","Vereinigte Staaten","-","6,57","30.Juni2032","5,00","USD","22.Juni2022" "CNA","CNA FINANCIAL CORP","Finanzinstitute","Anleihen","59.476,39","0,00","59.476,39","60.000,00","60.000,00","98,80","Vereinigte Staaten","-","1,72","01.März2026","4,50","USD","24.Feb.2016" "DGELN","DIAGEO INVESTMENT CORPORATION","Industrie","Anleihen","59.292,48","0,00","59.292,48","65.000,00","65.000,00","89,61","Vereinigtes Königreich","-","11,95","11.Mai2042","4,25","USD","11.Mai2012" "DTE","DTE ELECTRIC CO","Versorger","Anleihen","59.348,04","0,00","59.348,04","75.000,00","75.000,00","77,94","Vereinigte Staaten","-","13,60","01.Juni2046","3,70","USD","17.Mai2016" "DUK","DUKE ENERGY PROGRESS LLC","Versorger","Anleihen","59.158,12","0,00","59.158,12","65.000,00","65.000,00","89,35","Vereinigte Staaten","-","6,71","01.Apr.2032","3,40","USD","17.März2022" "EXPE","EXPEDIA GROUP INC","Industrie","Anleihen","59.216,96","0,00","59.216,96","68.000,00","68.000,00","86,99","Vereinigte Staaten","-","6,13","15.März2031","2,95","USD","15.Juni2021" "FDX","FEDEX CORP","Industrie","Anleihen","59.184,61","0,00","59.184,61","70.000,00","70.000,00","83,67","Vereinigte Staaten","-","13,18","15.Jan.2047","4,40","USD","06.Jan.2017" "GE","GE CAPITAL FUNDING LLC (US)","Industrie","Anleihen","59.150,01","0,00","59.150,01","60.000,00","60.000,00","96,92","Vereinigte Staaten","-","6,56","15.Mai2032","4,55","USD","05.Mai2021" "GD","GENERAL DYNAMICS CORPORATION","Industrie","Anleihen","59.077,72","0,00","59.077,72","60.000,00","60.000,00","96,75","Vereinigte Staaten","-","2,72","01.Apr.2027","3,50","USD","25.März2020" "JBL","JABIL INC","Industrie","Anleihen","59.162,99","0,00","59.162,99","60.000,00","60.000,00","97,05","Vereinigte Staaten","-","2,84","15.Mai2027","4,25","USD","04.Mai2022" "KPERM","KAISER FOUNDATION HOSPITALS","Industrie","Anleihen","59.098,21","0,00","59.098,21","60.000,00","60.000,00","96,11","Vereinigte Staaten","-","11,47","01.Apr.2042","4,88","USD","11.Apr.2012" "MEX","MEXICO (UNITED MEXICAN STATES)","Sovereigns","Anleihen","59.024,25","0,00","59.024,25","50.000,00","50.000,00","113,83","Mexiko","-","1,85","15.Mai2026","11,50","USD","07.Mai1996" "MSI","MOTOROLA SOLUTIONS INC","Industrie","Anleihen","59.280,51","0,00","59.280,51","60.000,00","60.000,00","98,40","Vereinigte Staaten","-","12,04","01.Sept.2044","5,50","USD","19.Aug.2014" "NNN","NNN REIT INC","Finanzinstitute","Anleihen","59.157,95","0,00","59.157,95","90.000,00","90.000,00","64,38","Vereinigte Staaten","-","15,87","15.Apr.2052","3,00","USD","24.Sept.2021" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrie","Anleihen","59.157,53","0,00","59.157,53","56.000,00","56.000,00","103,07","Vereinigte Staaten","-","20,47","01.Okt.2111","5,25","USD","17.Aug.2011" "VRSK","VERISK ANALYTICS INC","Industrie","Anleihen","59.093,27","0,00","59.093,27","60.000,00","60.000,00","96,93","Vereinigte Staaten","-","12,00","15.Juni2045","5,50","USD","15.Mai2015" "XYL","XYLEM INC","Industrie","Anleihen","59.279,85","0,00","59.279,85","70.000,00","70.000,00","84,33","Vereinigte Staaten","-","6,16","30.Jan.2031","2,25","USD","26.Juni2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Finanzinstitute","Anleihen","58.581,52","0,00","58.581,52","65.000,00","65.000,00","87,94","Vereinigte Staaten","-","13,26","15.Apr.2049","4,85","USD","21.März2019" "BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finanzinstitute","Anleihen","58.762,41","0,00","58.762,41","55.000,00","55.000,00","104,41","Vereinigte Staaten","-","3,89","27.Nov.2028","7,30","USD","27.Nov.2023" "BNCN","BROOKFIELD CAPITAL FINANCE LLC","Finanzinstitute","Anleihen","58.564,07","0,00","58.564,07","55.000,00","55.000,00","104,74","Kanada","-","6,92","14.Juni2033","6,09","USD","14.Juni2023" "COP","BURLINGTON RESOURCES LLC","Industrie","Anleihen","58.652,83","0,00","58.652,83","50.000,00","50.000,00","114,92","Vereinigte Staaten","-","5,89","01.Dez.2031","7,40","USD","25.Juli2002" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrie","Anleihen","58.729,82","0,00","58.729,82","55.000,00","55.000,00","104,60","Kanada","-","9,02","15.Mai2037","5,95","USD","08.Mai2007" "EVRG","EVERGY KANSAS CENTRAL INC","Versorger","Anleihen","58.946,86","0,00","58.946,86","55.000,00","55.000,00","105,01","Vereinigte Staaten","-","7,18","15.Nov.2033","5,90","USD","15.Nov.2023" "EXR","EXTRA SPACE STORAGE LP","Finanzinstitute","Anleihen","58.848,19","0,00","58.848,19","70.000,00","70.000,00","83,25","Vereinigte Staaten","-","6,33","01.Juni2031","2,55","USD","11.Mai2021" "FNAS5420","FNMA 15YR","MBS Pass-Through","Anleihen","58.883,01","0,00","58.883,01","61.610,00","61.610,00","95,36","Vereinigte Staaten","-","2,28","01.Juli2030","3,00","USD","01.Juni2015" "FNAS9747","FNMA 30YR","MBS Pass-Through","Anleihen","58.590,63","0,00","58.590,63","61.669,00","61.669,00","94,72","Vereinigte Staaten","-","5,55","01.Juni2047","4,00","USD","01.Mai2017" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Versorger","Anleihen","58.705,11","0,00","58.705,11","50.000,00","50.000,00","116,83","Vereinigte Staaten","-","6,04","01.März2032","8,00","USD","07.März2002" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Versorger","Anleihen","58.661,38","0,00","58.661,38","80.000,00","80.000,00","71,85","Vereinigte Staaten","-","13,42","01.Nov.2046","3,64","USD","28.Juli2016" "STT","STATE STREET CORP","Finanzinstitute","Anleihen","58.939,95","0,00","58.939,95","70.000,00","70.000,00","83,84","Vereinigte Staaten","-","6,74","07.Feb.2033","2,62","USD","07.Feb.2022" "SYY","SYSCO CORPORATION","Industrie","Anleihen","58.753,75","0,00","58.753,75","85.000,00","85.000,00","68,22","Vereinigte Staaten","-","15,86","14.Dez.2051","3,15","USD","14.Dez.2021" "FTSCN","TUCSON ELECTRIC POWER CO","Versorger","Anleihen","58.953,00","0,00","58.953,00","75.000,00","75.000,00","77,47","Vereinigte Staaten","-","14,36","15.Juni2050","4,00","USD","09.Apr.2020" "UPS","UNITED PARCEL SERVICE INC","Industrie","Anleihen","58.617,68","0,00","58.617,68","65.000,00","65.000,00","90,00","Vereinigte Staaten","-","4,95","01.Sept.2029","2,50","USD","16.Aug.2019" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrie","Anleihen","58.500,27","0,00","58.500,27","60.000,00","60.000,00","96,64","Mexiko","-","6,69","21.Juli2032","4,70","USD","21.Juli2022" "BAC","BANK OF AMERICA CORP","Finanzinstitute","Anleihen","58.241,42","0,00","58.241,42","60.000,00","60.000,00","94,69","Vereinigte Staaten","-","12,12","01.Apr.2044","4,88","USD","01.Apr.2014" "BA","BOEING CO","Industrie","Anleihen","58.409,77","0,00","58.409,77","83.000,00","83.000,00","70,11","Vereinigte Staaten","-","13,63","01.März2047","3,65","USD","16.Feb.2017" "BNCN","BROOKFIELD FINANCE INC","Finanzinstitute","Anleihen","58.339,30","0,00","58.339,30","80.000,00","80.000,00","72,50","Kanada","-","15,31","15.Feb.2052","3,63","USD","04.Feb.2022" "CL","COLGATE-PALMOLIVE CO","Industrie","Anleihen","58.342,64","0,00","58.342,64","58.000,00","58.000,00","100,26","Vereinigte Staaten","-","7,18","01.März2033","4,60","USD","01.März2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Versorger","Anleihen","58.441,18","0,00","58.441,18","65.000,00","65.000,00","88,41","Vereinigte Staaten","-","13,57","01.Dez.2048","4,65","USD","30.Nov.2018" "H","HYATT HOTELS CORP","Industrie","Anleihen","58.338,49","0,00","58.338,49","60.000,00","60.000,00","97,08","Vereinigte Staaten","-","3,94","15.Sept.2028","4,38","USD","16.Aug.2018" "KR","KROGER CO","Industrie","Anleihen","58.241,34","0,00","58.241,34","60.000,00","60.000,00","96,49","Vereinigte Staaten","-","3,03","01.Aug.2027","3,70","USD","24.Juli2017" "ORLY","OREILLY AUTOMOTIVE INC","Industrie","Anleihen","58.353,27","0,00","58.353,27","60.000,00","60.000,00","97,14","Vereinigte Staaten","-","1,82","15.März2026","3,55","USD","08.März2016" "PGR","PROGRESSIVE CORPORATION (THE)","Finanzinstitute","Anleihen","58.362,53","0,00","58.362,53","75.000,00","75.000,00","77,69","Vereinigte Staaten","-","15,65","15.März2052","3,70","USD","09.März2022" "WMT","WALMART INC","Industrie","Anleihen","58.286,57","0,00","58.286,57","65.000,00","65.000,00","87,83","Vereinigte Staaten","-","12,42","11.Apr.2043","4,00","USD","11.Apr.2013" "AFL","AFLAC INCORPORATED","Finanzinstitute","Anleihen","57.861,99","0,00","57.861,99","60.000,00","60.000,00","95,14","Vereinigte Staaten","-","2,36","15.Okt.2026","2,88","USD","19.Sept.2016" "SO","AGL CAPITAL CORPORATION","Versorger","Anleihen","58.063,16","0,00","58.063,16","60.000,00","60.000,00","95,85","Vereinigte Staaten","-","2,06","15.Juni2026","3,25","USD","18.Mai2016" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Finanzinstitute","Anleihen","57.898,42","0,00","57.898,42","75.000,00","75.000,00","76,58","Vereinigte Staaten","-","14,29","01.Feb.2050","4,00","USD","15.Juli2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrie","Anleihen","57.784,88","0,00","57.784,88","60.000,00","60.000,00","96,14","Vereinigte Staaten","-","11,40","15.Sept.2041","4,95","USD","22.Aug.2011" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrie","Anleihen","57.722,53","0,00","57.722,53","65.000,00","65.000,00","88,76","Vereinigte Staaten","-","3,33","14.Sept.2027","1,10","USD","14.Sept.2020" "CNP","CENTERPOINT ENERGY RESOURCES CORP","Versorger","Anleihen","57.710,04","0,00","57.710,04","55.000,00","55.000,00","103,76","Vereinigte Staaten","-","10,58","15.Jan.2041","5,85","USD","13.Sept.2011" "CAG","CONAGRA BRANDS INC","Industrie","Anleihen","57.891,13","0,00","57.891,13","50.000,00","50.000,00","115,51","Vereinigte Staaten","-","5,14","15.Sept.2030","8,25","USD","18.Sept.2000" "DRI","DARDEN RESTAURANTS INC","Industrie","Anleihen","57.948,28","0,00","57.948,28","70.000,00","70.000,00","82,25","Vereinigte Staaten","-","13,27","15.Feb.2048","4,55","USD","22.Feb.2018" "EXC","DELMARVA POWER & LIGHT COMPANY","Versorger","Anleihen","57.795,02","0,00","57.795,02","70.000,00","70.000,00","81,04","Vereinigte Staaten","-","12,73","15.Mai2045","4,15","USD","11.Mai2015" "FNBJ8271","FNMA 30YR","MBS Pass-Through","Anleihen","57.761,73","0,00","57.761,73","59.228,00","59.228,00","97,20","Vereinigte Staaten","-","5,18","01.Feb.2048","4,50","USD","01.Feb.2018" "GMT","GATX CORPORATION","Finanzinstitute","Anleihen","57.635,93","0,00","57.635,93","65.000,00","65.000,00","87,54","Vereinigte Staaten","-","6,84","01.Juni2032","3,50","USD","04.März2022" "PPL","KENTUCKY UTILITIES COMPANY","Versorger","Anleihen","57.627,13","0,00","57.627,13","55.000,00","55.000,00","102,32","Vereinigte Staaten","-","6,91","15.Apr.2033","5,45","USD","20.März2023" "KDP","KEURIG DR PEPPER INC","Industrie","Anleihen","57.820,51","0,00","57.820,51","65.000,00","65.000,00","87,30","Vereinigte Staaten","-","12,76","15.Nov.2045","4,50","USD","09.Nov.2015" "KMB","KIMBERLY-CLARK CORPORATION","Industrie","Anleihen","58.036,97","0,00","58.036,97","60.000,00","60.000,00","96,41","Vereinigte Staaten","-","1,81","15.Feb.2026","2,75","USD","22.Feb.2016" "LNC","LINCOLN NATIONAL CORPORATION","Finanzinstitute","Anleihen","57.687,83","0,00","57.687,83","65.000,00","65.000,00","88,07","Vereinigte Staaten","-","5,88","15.Jan.2031","3,40","USD","15.Mai2020" "MPC","MARATHON PETROLEUM CORP","Industrie","Anleihen","57.827,09","0,00","57.827,09","65.000,00","65.000,00","88,80","Vereinigte Staaten","-","14,66","15.Sept.2054","5,00","USD","05.Sept.2014" "MSFT","MICROSOFT CORPORATION 144A","Industrie","Anleihen","57.894,86","0,00","57.894,86","70.000,00","70.000,00","82,66","Vereinigte Staaten","-","6,04","15.Sept.2030","1,35","USD","06.Nov.2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrie","Anleihen","58.078,73","0,00","58.078,73","75.000,00","75.000,00","77,30","Vereinigte Staaten","-","13,55","15.März2048","4,20","USD","02.März2018" "PLD","PROLOGIS LP","Finanzinstitute","Anleihen","57.613,24","0,00","57.613,24","60.000,00","60.000,00","95,07","Vereinigte Staaten","-","3,36","15.Dez.2027","3,38","USD","04.Okt.2022" "O","REALTY INCOME CORPORATION","Finanzinstitute","Anleihen","57.925,55","0,00","57.925,55","65.000,00","65.000,00","88,74","Vereinigte Staaten","-","6,01","15.Feb.2031","3,20","USD","23.Jan.2024" "EIX","SOUTHERN CALIFORNIA EDISON CO","Versorger","Anleihen","57.772,29","0,00","57.772,29","70.000,00","70.000,00","82,40","Vereinigte Staaten","-","11,97","15.März2042","4,05","USD","13.März2012" "SWK","STANLEY BLACK & DECKER INC","Industrie","Anleihen","57.621,19","0,00","57.621,19","65.000,00","65.000,00","88,51","Vereinigte Staaten","-","-0,13","15.März2060","4,00","USD","10.Feb.2020" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrie","Anleihen","57.665,06","0,00","57.665,06","80.000,00","80.000,00","70,64","Vereinigte Staaten","-","16,37","01.Okt.2051","2,94","USD","14.Apr.2021" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrie","Anleihen","57.269,41","0,00","57.269,41","65.000,00","65.000,00","87,61","Vereinigte Staaten","-","14,14","15.Aug.2048","4,27","USD","16.Aug.2018" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrie","Anleihen","57.345,30","0,00","57.345,30","60.000,00","60.000,00","94,90","Vereinigte Staaten","-","1,49","15.Okt.2025","1,50","USD","30.Apr.2020" "AEE","AMEREN ILLINOIS COMPANY","Versorger","Anleihen","57.200,30","0,00","57.200,30","65.000,00","65.000,00","87,85","Vereinigte Staaten","-","14,04","15.März2049","4,50","USD","15.Nov.2018" "CPT","CAMDEN PROPERTY TRUST","Finanzinstitute","Anleihen","57.364,52","0,00","57.364,52","55.000,00","55.000,00","101,96","Vereinigte Staaten","-","2,30","03.Nov.2026","5,85","USD","03.Nov.2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Versorger","Anleihen","57.256,03","0,00","57.256,03","70.000,00","70.000,00","81,51","Vereinigte Staaten","-","14,17","01.März2048","3,95","USD","28.Feb.2018" "CMS","CMS ENERGY CORPORATION","Versorger","Anleihen","57.318,55","0,00","57.318,55","60.000,00","60.000,00","95,13","Vereinigte Staaten","-","3,09","15.Aug.2027","3,45","USD","13.Feb.2017" "CUBE","CUBESMART LP","Finanzinstitute","Anleihen","57.466,81","0,00","57.466,81","70.000,00","70.000,00","81,80","Vereinigte Staaten","-","6,94","15.Feb.2032","2,50","USD","30.Nov.2021" "D","DOMINION ENERGY INC","Versorger","Anleihen","57.497,66","0,00","57.497,66","70.000,00","70.000,00","81,88","Vereinigte Staaten","-","6,60","15.Aug.2031","2,25","USD","12.Aug.2021" "DTE","DTE ELECTRIC COMPANY","Versorger","Anleihen","57.281,31","0,00","57.281,31","80.000,00","80.000,00","70,01","Vereinigte Staaten","-","15,41","01.Apr.2051","3,25","USD","29.März2021" "DUK","DUKE ENERGY INDIANA LLC","Versorger","Anleihen","57.161,88","0,00","57.161,88","80.000,00","80.000,00","69,86","Vereinigte Staaten","-","14,92","01.Okt.2049","3,25","USD","27.Sept.2019" "DUK","DUKE ENERGY PROGRESS LLC","Versorger","Anleihen","57.209,88","0,00","57.209,88","95.000,00","95.000,00","59,93","Vereinigte Staaten","-","16,49","15.Aug.2050","2,50","USD","20.Aug.2020" "EXR","EXTRA SPACE STORAGE LP","Finanzinstitute","Anleihen","57.564,73","0,00","57.564,73","55.000,00","55.000,00","101,88","Vereinigte Staaten","-","3,45","01.Apr.2028","5,70","USD","28.März2023" "BRKHEC","PACIFICORP","Versorger","Anleihen","57.228,14","0,00","57.228,14","71.000,00","71.000,00","79,97","Vereinigte Staaten","-","11,71","01.Feb.2042","4,10","USD","06.Jan.2012" "PWR","QUANTA SERVICES INC.","Industrie","Anleihen","57.249,86","0,00","57.249,86","70.000,00","70.000,00","81,32","Vereinigte Staaten","-","6,89","15.Jan.2032","2,35","USD","23.Sept.2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Versorger","Anleihen","57.552,67","0,00","57.552,67","70.000,00","70.000,00","81,06","Vereinigte Staaten","-","14,15","15.Juni2049","4,10","USD","31.Mai2019" "LUV","SOUTHWEST AIRLINES CO","Industrie","Anleihen","57.356,60","0,00","57.356,60","60.000,00","60.000,00","94,34","Vereinigte Staaten","-","3,33","16.Nov.2027","3,45","USD","16.Nov.2017" "TTEFP","TOTALENERGIES CAPITAL SA","Industrie","Anleihen","57.281,84","0,00","57.281,84","58.000,00","58.000,00","96,97","Frankreich","-","4,04","11.Okt.2028","3,88","USD","11.Okt.2018" "TRV","TRAVELERS COMPANIES INC","Finanzinstitute","Anleihen","57.610,10","0,00","57.610,10","90.000,00","90.000,00","62,95","Vereinigte Staaten","-","16,29","27.Apr.2050","2,55","USD","27.Apr.2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Finanzinstitute","Anleihen","56.855,17","0,00","56.855,17","60.000,00","60.000,00","94,49","Vereinigte Staaten","-","2,26","17.Aug.2026","2,45","USD","16.Aug.2016" "BA","BOEING CO","Industrie","Anleihen","56.776,31","0,00","56.776,31","85.000,00","85.000,00","66,52","Vereinigte Staaten","-","15,76","01.März2059","3,83","USD","15.Feb.2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Versorger","Anleihen","56.890,96","0,00","56.890,96","55.000,00","55.000,00","101,82","Vereinigte Staaten","-","10,44","15.Juni2040","5,70","USD","07.Juni2010" "CCI","CROWN CASTLE INC","Industrie","Anleihen","56.740,67","0,00","56.740,67","65.000,00","65.000,00","85,55","Vereinigte Staaten","-","12,79","15.Mai2047","4,75","USD","01.Mai2017" "ETR","ENTERGY TEXAS INC","Versorger","Anleihen","56.717,10","0,00","56.717,10","55.000,00","55.000,00","102,70","Vereinigte Staaten","-","14,16","01.Sept.2053","5,80","USD","11.Aug.2023" "JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Versorger","Anleihen","56.870,73","0,00","56.870,73","60.142,00","60.142,00","93,64","Vereinigte Staaten","-","7,98","15.Jan.2042","4,63","USD","17.Jan.2012" "LII","LENNOX INTERNATIONAL INC","Industrie","Anleihen","56.917,51","0,00","56.917,51","60.000,00","60.000,00","94,65","Vereinigte Staaten","-","1,30","01.Aug.2025","1,35","USD","30.Juli2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Finanzinstitute","Anleihen","56.964,91","0,00","56.964,91","60.000,00","60.000,00","94,78","Vereinigte Staaten","-","10,43","15.März2039","4,75","USD","15.Jan.2019" "NTAP","NETAPP INC","Industrie","Anleihen","56.833,79","0,00","56.833,79","65.000,00","65.000,00","86,72","Vereinigte Staaten","-","5,56","22.Juni2030","2,70","USD","22.Juni2020" "EXC","PECO ENERGY CO","Versorger","Anleihen","56.974,47","0,00","56.974,47","70.000,00","70.000,00","81,11","Vereinigte Staaten","-","14,23","01.März2048","3,90","USD","23.Feb.2018" "DGX","QUEST DIAGNOSTICS INCORPORATED","Industrie","Anleihen","56.994,74","0,00","56.994,74","66.000,00","66.000,00","85,68","Vereinigte Staaten","-","6,35","30.Juni2031","2,80","USD","13.Mai2020" "SYY","SYSCO CORPORATION","Industrie","Anleihen","57.063,18","0,00","57.063,18","50.000,00","50.000,00","110,90","Vereinigte Staaten","-","9,83","01.Apr.2040","6,60","USD","02.Apr.2020" "XEL","XCEL ENERGY INC","Versorger","Anleihen","56.852,90","0,00","56.852,90","70.000,00","70.000,00","80,36","Vereinigte Staaten","-","6,71","15.Nov.2031","2,35","USD","03.Nov.2021" "XYL","XYLEM INC","Industrie","Anleihen","56.986,69","0,00","56.986,69","65.000,00","65.000,00","85,90","Vereinigte Staaten","-","13,14","01.Nov.2046","4,38","USD","11.Okt.2016" "APA","APACHE CORPORATION","Industrie","Anleihen","56.660,37","0,00","56.660,37","70.000,00","70.000,00","78,81","Vereinigte Staaten","-","11,20","15.Apr.2043","4,75","USD","09.Apr.2012" "ATH","ATHENE HOLDING LTD","Finanzinstitute","Anleihen","56.617,16","0,00","56.617,16","85.000,00","85.000,00","65,34","Bermuda","-","14,92","15.Mai2052","3,45","USD","13.Dez.2021" "CAT","CATERPILLAR INC","Industrie","Anleihen","56.498,35","0,00","56.498,35","60.000,00","60.000,00","92,42","Vereinigte Staaten","-","17,03","15.Mai2064","4,75","USD","08.Mai2014" "CNA","CNA FINANCIAL CORP","Finanzinstitute","Anleihen","56.658,21","0,00","56.658,21","55.000,00","55.000,00","101,46","Vereinigte Staaten","-","7,05","15.Juni2033","5,50","USD","22.Mai2023" "DUK","DUKE ENERGY PROGRESS LLC","Versorger","Anleihen","56.539,86","0,00","56.539,86","60.000,00","60.000,00","94,12","Vereinigte Staaten","-","4,44","15.März2029","3,45","USD","07.März2019" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","56.612,64","0,00","56.612,64","85.000,00","85.000,00","66,46","Indonesien","-","19,24","12.März2071","3,35","USD","12.Jan.2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrie","Anleihen","56.543,86","0,00","56.543,86","65.000,00","65.000,00","86,63","Vereinigte Staaten","-","6,87","09.Feb.2032","2,72","USD","09.Feb.2022" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Industrie","Anleihen","56.241,54","0,00","56.241,54","75.000,00","75.000,00","74,74","Vereinigte Staaten","-","11,94","01.März2041","3,38","USD","25.Feb.2021" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrie","Anleihen","56.628,57","0,00","56.628,57","62.000,00","62.000,00","90,39","Vereinigte Staaten","-","9,96","01.Juli2038","3,96","USD","29.Sept.2014" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Versorger","Anleihen","56.270,33","0,00","56.270,33","55.000,00","55.000,00","101,50","Vereinigte Staaten","-","7,26","01.Aug.2033","5,20","USD","07.Aug.2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Versorger","Anleihen","56.364,70","0,00","56.364,70","70.000,00","70.000,00","80,25","Vereinigte Staaten","-","13,64","01.März2046","3,80","USD","03.März2016" "TCKBCN","TECK RESOURCES LTD","Industrie","Anleihen","56.278,54","0,00","56.278,54","60.000,00","60.000,00","92,96","Kanada","-","11,32","01.Feb.2043","5,40","USD","08.Aug.2012" "TD","TORONTO-DOMINION BANK/THE MTN","Finanzinstitute","Anleihen","56.289,55","0,00","56.289,55","55.000,00","55.000,00","100,79","Kanada","-","2,47","11.Dez.2026","5,26","USD","11.Dez.2023" "VRSK","VERISK ANALYTICS INC","Industrie","Anleihen","56.384,47","0,00","56.384,47","75.000,00","75.000,00","73,85","Vereinigte Staaten","-","14,72","15.Mai2050","3,63","USD","13.Mai2020" "AET","AETNA INC","Finanzinstitute","Anleihen","55.836,56","0,00","55.836,56","50.000,00","50.000,00","109,80","Vereinigte Staaten","-","8,44","15.Juni2036","6,63","USD","09.Juni2006" "AFG","AMERICAN FINANCIAL GROUP INC","Finanzinstitute","Anleihen","56.104,98","0,00","56.104,98","55.000,00","55.000,00","99,46","Vereinigte Staaten","-","4,92","02.Apr.2030","5,25","USD","02.Apr.2020" "BATSLN","BAT CAPITAL CORP","Industrie","Anleihen","55.992,87","0,00","55.992,87","55.000,00","55.000,00","101,21","Vereinigtes Königreich","-","5,59","20.Feb.2031","5,83","USD","20.Feb.2024" "CAH","CARDINAL HEALTH INC","Industrie","Anleihen","55.776,57","0,00","55.776,57","55.000,00","55.000,00","100,85","Vereinigte Staaten","-","7,53","15.Feb.2034","5,45","USD","20.Feb.2024" "CRBG","COREBRIDGE FINANCIAL INC","Finanzinstitute","Anleihen","56.125,26","0,00","56.125,26","55.000,00","55.000,00","100,10","Vereinigte Staaten","-","3,02","15.Dez.2052","6,88","USD","24.Mai2023" "GLW","CORNING INC","Industrie","Anleihen","55.785,89","0,00","55.785,89","60.000,00","60.000,00","92,82","Vereinigte Staaten","-","9,51","15.März2037","4,70","USD","21.Feb.2012" "DUK","DUKE ENERGY CORP","Versorger","Anleihen","55.752,56","0,00","55.752,56","55.000,00","55.000,00","99,85","Vereinigte Staaten","-","1,59","08.Dez.2025","5,00","USD","08.Dez.2022" "ETR","ENTERGY TEXAS INC","Versorger","Anleihen","56.095,28","0,00","56.095,28","75.000,00","75.000,00","73,05","Vereinigte Staaten","-","14,54","30.Sept.2049","3,55","USD","20.Sept.2019" "JNJ","JOHNSON & JOHNSON","Industrie","Anleihen","56.149,92","0,00","56.149,92","55.000,00","55.000,00","100,31","Vereinigte Staaten","-","11,36","15.Mai2041","4,85","USD","20.Mai2011" "JNPR","JUNIPER NETWORKS INC","Industrie","Anleihen","55.731,74","0,00","55.731,74","55.000,00","55.000,00","101,13","Vereinigte Staaten","-","10,66","15.März2041","5,95","USD","03.März2011" "JNPR","JUNIPER NETWORKS INC","Industrie","Anleihen","55.952,83","0,00","55.952,83","60.000,00","60.000,00","92,90","Vereinigte Staaten","-","1,65","10.Dez.2025","1,20","USD","10.Dez.2020" "LEA","LEAR CORPORATION","Industrie","Anleihen","55.969,05","0,00","55.969,05","80.000,00","80.000,00","69,25","Vereinigte Staaten","-","15,10","15.Jan.2052","3,55","USD","08.Nov.2021" "NGGLN","NATIONAL GRID USA","Versorger","Anleihen","56.192,52","0,00","56.192,52","55.000,00","55.000,00","99,33","Vereinigte Staaten","-","7,90","01.Apr.2035","5,80","USD","31.März2005" "PG","PROCTER & GAMBLE CO","Industrie","Anleihen","56.012,74","0,00","56.012,74","60.000,00","60.000,00","92,93","Vereinigte Staaten","-","2,00","23.Apr.2026","1,00","USD","23.Apr.2021" "WEC","WEC ENERGY GROUP INC","Versorger","Anleihen","55.808,25","0,00","55.808,25","55.000,00","55.000,00","101,24","Vereinigte Staaten","-","2,23","12.Sept.2026","5,60","USD","12.Sept.2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Versorger","Anleihen","55.615,12","0,00","55.615,12","55.000,00","55.000,00","100,72","Vereinigte Staaten","-","7,66","01.März2034","5,15","USD","29.Feb.2024" "CNP","CENTERPOINT ENERGY INC","Versorger","Anleihen","55.568,89","0,00","55.568,89","55.000,00","55.000,00","100,35","Vereinigte Staaten","-","2,20","10.Aug.2026","5,25","USD","10.Aug.2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Finanzinstitute","Anleihen","55.397,38","0,00","55.397,38","55.000,00","55.000,00","99,95","Deutschland","-","2,58","08.Feb.2028","5,71","USD","08.Feb.2024" "ETR","ENTERGY CORPORATION","Versorger","Anleihen","55.691,56","0,00","55.691,56","75.000,00","75.000,00","73,19","Vereinigte Staaten","-","14,51","15.Juni2050","3,75","USD","19.Mai2020" "WTRG","ESSENTIAL UTILITIES INC","Versorger","Anleihen","55.312,93","0,00","55.312,93","55.000,00","55.000,00","99,39","Vereinigte Staaten","-","7,45","15.Jan.2034","5,38","USD","08.Jan.2024" "RE","EVEREST REINSURANCE HOLDINGS INC","Finanzinstitute","Anleihen","55.289,73","0,00","55.289,73","60.000,00","60.000,00","90,58","Vereinigte Staaten","-","12,11","01.Juni2044","4,87","USD","05.Juni2014" "FITB","FIFTH THIRD BANCORP","Finanzinstitute","Anleihen","55.598,92","0,00","55.598,92","55.000,00","55.000,00","100,18","Vereinigte Staaten","-","5,46","29.Jan.2032","5,63","USD","29.Jan.2024" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Industrie","Anleihen","55.376,36","0,00","55.376,36","55.000,00","55.000,00","98,41","Vereinigte Staaten","-","3,86","01.Okt.2028","4,65","USD","21.Sept.2018" "DE","JOHN DEERE CAPITAL CORP MTN","Industrie","Anleihen","55.404,96","0,00","55.404,96","55.000,00","55.000,00","100,46","Vereinigte Staaten","-","1,38","08.Sept.2025","5,30","USD","08.Sept.2023" "LNC","LINCOLN NATIONAL CORPORATION","Finanzinstitute","Anleihen","55.325,70","0,00","55.325,70","57.000,00","57.000,00","95,84","Vereinigte Staaten","-","3,50","01.März2028","3,80","USD","12.Feb.2018" "LOW","LOWES COMPANIES INC","Industrie","Anleihen","55.705,30","0,00","55.705,30","60.000,00","60.000,00","90,75","Vereinigte Staaten","-","11,47","15.Apr.2042","4,65","USD","23.Apr.2012" "MMC","MARSH & MCLENNAN COMPANIES INC","Finanzinstitute","Anleihen","55.662,53","0,00","55.662,53","55.000,00","55.000,00","100,68","Vereinigte Staaten","-","7,67","15.März2034","5,15","USD","20.Feb.2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Versorger","Anleihen","55.497,69","0,00","55.497,69","55.000,00","55.000,00","100,49","Vereinigte Staaten","-","1,36","01.Sept.2025","5,75","USD","10.Aug.2023" "PCAR","PACCAR FINANCIAL CORP MTN","Industrie","Anleihen","55.372,78","0,00","55.372,78","55.000,00","55.000,00","100,61","Vereinigte Staaten","-","7,83","22.März2034","5,00","USD","22.März2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Versorger","Anleihen","55.357,17","0,00","55.357,17","75.000,00","75.000,00","73,30","Vereinigte Staaten","-","11,65","01.Aug.2040","3,30","USD","19.Juni2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Versorger","Anleihen","55.562,58","0,00","55.562,58","55.000,00","55.000,00","99,44","Vereinigte Staaten","-","1,98","01.Juni2026","4,90","USD","22.Mai2023" "SUI","SUN COMMUNITIES OPERATING LP","Finanzinstitute","Anleihen","55.596,97","0,00","55.596,97","55.000,00","55.000,00","99,92","Vereinigte Staaten","-","4,13","15.Jan.2029","5,50","USD","11.Jan.2024" "TSN","TYSON FOODS INC","Industrie","Anleihen","55.314,06","0,00","55.314,06","60.000,00","60.000,00","91,59","Vereinigte Staaten","-","11,99","15.Aug.2044","5,15","USD","08.Aug.2014" "SO","ALABAMA POWER COMPANY","Versorger","Anleihen","54.902,91","0,00","54.902,91","70.000,00","70.000,00","77,24","Vereinigte Staaten","-","14,08","01.Dez.2047","3,70","USD","08.Nov.2017" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrie","Anleihen","54.828,44","0,00","54.828,44","50.000,00","50.000,00","108,28","Kanada","-","3,70","15.Juli2028","6,90","USD","07.Juli1998" "CPGX","COLUMBIA PIPELINE GROUP INC","Industrie","Anleihen","54.962,35","0,00","54.962,35","55.000,00","55.000,00","98,06","Vereinigte Staaten","-","11,71","01.Juni2045","5,80","USD","12.Mai2016" "CATMED","COMMONSPIRIT HEALTH","Industrie","Anleihen","55.129,93","0,00","55.129,93","69.000,00","69.000,00","77,99","Vereinigte Staaten","-","14,50","01.Okt.2050","3,91","USD","28.Okt.2020" "STZ","CONSTELLATION BRANDS INC","Industrie","Anleihen","55.162,87","0,00","55.162,87","55.000,00","55.000,00","99,28","Vereinigte Staaten","-","4,19","15.Jan.2029","4,80","USD","11.Jan.2024" "D","DOMINION RESOURCES INC","Versorger","Anleihen","54.965,93","0,00","54.965,93","60.000,00","60.000,00","90,85","Vereinigte Staaten","-","11,15","01.Aug.2041","4,90","USD","05.Aug.2011" "DOV","DOVER CORP","Industrie","Anleihen","54.963,89","0,00","54.963,89","60.000,00","60.000,00","90,43","Vereinigte Staaten","-","4,98","04.Nov.2029","2,95","USD","04.Nov.2019" "F","FORD MOTOR COMPANY","Industrie","Anleihen","55.013,96","0,00","55.013,96","50.000,00","50.000,00","108,56","Vereinigte Staaten","-","5,65","16.Juli2031","7,45","USD","16.Juli1999" "HUM","HUMANA INC","Finanzinstitute","Anleihen","55.019,73","0,00","55.019,73","70.000,00","70.000,00","78,14","Vereinigte Staaten","-","14,38","15.Aug.2049","3,95","USD","15.Aug.2019" "IP","INTERNATIONAL PAPER CO","Industrie","Anleihen","54.881,38","0,00","54.881,38","65.000,00","65.000,00","83,92","Vereinigte Staaten","-","13,43","15.Aug.2047","4,40","USD","11.Aug.2016" "PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Industrie","Anleihen","55.070,21","0,00","55.070,21","60.000,00","60.000,00","91,62","Niederlande","-","11,45","15.März2042","5,00","USD","09.März2012" "MMC","MARSH & MCLENNAN COMPANIES INC","Finanzinstitute","Anleihen","55.058,33","0,00","55.058,33","55.000,00","55.000,00","99,55","Vereinigte Staaten","-","14,56","15.März2054","5,45","USD","20.Feb.2024" "NNN","NNN REIT INC","Finanzinstitute","Anleihen","55.209,31","0,00","55.209,31","75.000,00","75.000,00","72,04","Vereinigte Staaten","-","14,97","15.Apr.2051","3,50","USD","10.März2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Versorger","Anleihen","55.241,94","0,00","55.241,94","50.000,00","50.000,00","108,47","Vereinigte Staaten","-","8,54","01.Juni2036","6,25","USD","25.Mai2006" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Anleihen","54.799,93","0,00","54.799,93","55.000,00","55.000,00","99,33","Österreich","-","3,57","01.März2028","4,25","USD","01.März2023" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Finanzinstitute","Anleihen","54.875,48","0,00","54.875,48","75.000,00","75.000,00","72,03","Vereinigte Staaten","-","14,47","11.Juni2051","3,85","USD","11.Juni2021" "ORCL","ORACLE CORPORATION","Industrie","Anleihen","55.080,09","0,00","55.080,09","60.000,00","60.000,00","90,61","Vereinigte Staaten","-","5,35","15.Mai2030","3,25","USD","05.Mai2015" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrie","Anleihen","55.134,22","0,00","55.134,22","75.000,00","75.000,00","72,75","Vereinigte Staaten","-","15,34","01.Juli2049","3,19","USD","29.Jan.2020" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Finanzinstitute","Anleihen","54.961,99","0,00","54.961,99","60.000,00","60.000,00","90,19","Hongkong","-","5,33","14.Apr.2030","3,13","USD","14.Apr.2020" "SNA","SNAP-ON INCORPORATED","Industrie","Anleihen","55.086,42","0,00","55.086,42","65.000,00","65.000,00","84,45","Vereinigte Staaten","-","14,11","01.März2048","4,10","USD","26.Feb.2018" "SNV","SYNOVUS FINANCIAL CORP","Finanzinstitute","Anleihen","54.910,95","0,00","54.910,95","55.000,00","55.000,00","99,17","Vereinigte Staaten","-","1,27","11.Aug.2025","5,20","USD","11.Aug.2022" "TFC","TRUIST BANK","Finanzinstitute","Anleihen","55.006,04","0,00","55.006,04","55.000,00","55.000,00","98,39","Vereinigte Staaten","-","1,46","03.Nov.2025","4,05","USD","26.Okt.2018" "UDR","UDR INC","Finanzinstitute","Anleihen","54.874,22","0,00","54.874,22","60.000,00","60.000,00","90,82","Vereinigte Staaten","-","5,13","15.Jan.2030","3,20","USD","02.Juli2019" "UPS","UNITED PARCEL SERVICE INC","Industrie","Anleihen","55.000,15","0,00","55.000,15","70.000,00","70.000,00","77,32","Vereinigte Staaten","-","14,19","15.Nov.2046","3,40","USD","24.Okt.2016" "VICI","VICI PROPERTIES LP","Industrie","Anleihen","55.017,75","0,00","55.017,75","55.000,00","55.000,00","98,43","Vereinigte Staaten","-","1,07","15.Mai2025","4,38","USD","29.Apr.2022" "BABA","ALIBABA GROUP HOLDING LTD","Industrie","Anleihen","54.708,97","0,00","54.708,97","85.000,00","85.000,00","63,93","China","-","17,49","09.Feb.2061","3,25","USD","09.Feb.2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrie","Anleihen","54.635,81","0,00","54.635,81","80.000,00","80.000,00","67,92","Kanada","-","15,89","15.Feb.2052","3,20","USD","12.Aug.2021" "BGC","BGC GROUP INC","Finanzinstitute","Anleihen","54.573,19","0,00","54.573,19","50.000,00","50.000,00","106,44","Vereinigte Staaten","-","3,44","25.Mai2028","8,00","USD","06.Okt.2023" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrie","Anleihen","54.736,10","0,00","54.736,10","55.000,00","55.000,00","99,13","Australien","-","7,09","28.Feb.2033","4,90","USD","28.Feb.2023" "CPT","CAMDEN PROPERTY TRUST","Finanzinstitute","Anleihen","54.581,07","0,00","54.581,07","75.000,00","75.000,00","71,42","Vereinigte Staaten","-","14,91","01.Nov.2049","3,35","USD","07.Okt.2019" "COKE","COCA-COLA BOTTLING CO. CONSOLIDATE","Industrie","Anleihen","54.553,36","0,00","54.553,36","55.000,00","55.000,00","97,90","Vereinigte Staaten","-","1,51","25.Nov.2025","3,80","USD","25.Nov.2015" "EBYWTR","EAST BAY CALIF MUN UTIL DIST WTR S","Local Authority","Anleihen","54.770,93","0,00","54.770,93","50.000,00","50.000,00","107,65","Vereinigte Staaten","-","9,67","01.Juni2040","5,87","USD","23.Feb.2010" "ETR","ENTERGY MISSISSIPPI LLC","Versorger","Anleihen","54.331,37","0,00","54.331,37","55.000,00","55.000,00","98,42","Vereinigte Staaten","-","7,38","01.Sept.2033","5,00","USD","12.Mai2023" "EXC","EXELON CORPORATION","Versorger","Anleihen","54.653,22","0,00","54.653,22","55.000,00","55.000,00","98,25","Vereinigte Staaten","-","1,13","15.Juni2025","3,95","USD","13.Mai2016" "NEE","FLORIDA POWER AND LIGHT CO","Versorger","Anleihen","54.569,22","0,00","54.569,22","50.000,00","50.000,00","106,39","Vereinigte Staaten","-","7,53","01.Apr.2034","5,63","USD","04.Apr.2003" "FNAX7727","FNMA 15YR","MBS Pass-Through","Anleihen","54.513,19","0,00","54.513,19","57.655,00","57.655,00","94,37","Vereinigte Staaten","-","2,31","01.März2030","2,50","USD","01.Feb.2015" "FTNT","FORTINET INC","Industrie","Anleihen","54.349,07","0,00","54.349,07","65.000,00","65.000,00","83,54","Vereinigte Staaten","-","6,29","15.März2031","2,20","USD","05.März2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Anleihen","54.633,81","0,00","54.633,81","60.000,00","60.000,00","90,44","Supranationaal","-","4,81","18.Juni2029","2,25","USD","18.Juni2019" "OTIS","OTIS WORLDWIDE CORP","Industrie","Anleihen","54.588,13","0,00","54.588,13","75.000,00","75.000,00","72,39","Vereinigte Staaten","-","15,26","15.Feb.2050","3,36","USD","04.Sept.2020" "PARA","PARAMOUNT GLOBAL","Industrie","Anleihen","54.730,28","0,00","54.730,28","60.000,00","60.000,00","90,02","Vereinigte Staaten","-","3,75","01.Juni2028","3,70","USD","12.Dez.2018" "EXC","PECO ENERGY CO","Versorger","Anleihen","54.331,02","0,00","54.331,02","80.000,00","80.000,00","67,81","Vereinigte Staaten","-","16,01","15.März2051","3,05","USD","08.März2021" "EXC","PECO ENERGY CO","Versorger","Anleihen","54.765,94","0,00","54.765,94","60.000,00","60.000,00","89,59","Vereinigte Staaten","-","14,62","15.Mai2052","4,60","USD","24.Mai2022" "PORTRN","PORT AUTH N Y & N J","Local Authority","Anleihen","54.506,80","0,00","54.506,80","50.000,00","50.000,00","107,07","Vereinigte Staaten","-","4,75","01.Dez.2029","6,04","USD","01.Juli2009" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Versorger","Anleihen","54.493,94","0,00","54.493,94","65.000,00","65.000,00","83,21","Vereinigte Staaten","-","6,45","15.Juni2031","2,20","USD","15.Juni2021" "PSD","PUGET ENERGY INC","Versorger","Anleihen","54.471,54","0,00","54.471,54","55.000,00","55.000,00","97,70","Vereinigte Staaten","-","1,07","15.Mai2025","3,65","USD","24.Dez.2015" "O","REALTY INCOME CORPORATION","Finanzinstitute","Anleihen","54.504,04","0,00","54.504,04","55.000,00","55.000,00","98,94","Vereinigte Staaten","-","5,08","15.März2030","4,85","USD","13.Jan.2023" "R","RYDER SYSTEM INC","Industrie","Anleihen","54.432,85","0,00","54.432,85","55.000,00","55.000,00","97,75","Vereinigte Staaten","-","2,91","15.Juni2027","4,30","USD","17.Mai2022" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrie","Anleihen","54.352,73","0,00","54.352,73","55.000,00","55.000,00","98,03","Vereinigte Staaten","-","1,63","15.Jan.2026","3,95","USD","07.Aug.2017" "SPG","SIMON PROPERTY GROUP LP","Finanzinstitute","Anleihen","54.636,03","0,00","54.636,03","50.000,00","50.000,00","106,88","Vereinigte Staaten","-","7,20","15.Jan.2034","6,25","USD","09.Nov.2023" "PFE","WYETH LLC","Industrie","Anleihen","54.445,25","0,00","54.445,25","50.000,00","50.000,00","108,19","Vereinigte Staaten","-","8,59","15.Feb.2036","6,00","USD","07.Feb.2006" "ADVENT","ADVENTIST HEALTH SYSTEM WEST","Industrie","Anleihen","54.110,83","0,00","54.110,83","60.000,00","60.000,00","89,97","Vereinigte Staaten","-","4,47","01.März2029","2,95","USD","31.Okt.2019" "AMH","AMERICAN HOMES 4 RENT LP","Finanzinstitute","Anleihen","53.871,02","0,00","53.871,02","80.000,00","80.000,00","66,66","Vereinigte Staaten","-","15,13","15.Juli2051","3,38","USD","08.Juli2021" "MTNA","ARCELORMITTAL SA","Industrie","Anleihen","54.261,94","0,00","54.261,94","55.000,00","55.000,00","98,46","Luxemburg","-","1,85","11.März2026","4,55","USD","11.März2019" "AJG","ARTHUR J GALLAGHER & CO","Finanzinstitute","Anleihen","54.162,21","0,00","54.162,21","50.000,00","50.000,00","107,57","Vereinigte Staaten","-","7,28","15.Feb.2034","6,50","USD","02.Nov.2023" "ATO","ATMOS ENERGY CORPORATION","Versorger","Anleihen","54.108,99","0,00","54.108,99","65.000,00","65.000,00","83,11","Vereinigte Staaten","-","14,34","15.März2049","4,13","USD","04.März2019" "BATSLN","BAT CAPITAL CORP","Industrie","Anleihen","54.003,15","0,00","54.003,15","60.000,00","60.000,00","89,83","Vereinigtes Königreich","-","13,21","16.März2052","5,65","USD","16.März2022" "CPT","CAMDEN PROPERTY TRUST","Finanzinstitute","Anleihen","54.072,41","0,00","54.072,41","55.000,00","55.000,00","97,20","Vereinigte Staaten","-","7,58","15.Jan.2034","4,90","USD","05.Jan.2024" "FNMA","FNMA","Agency","Anleihen","54.214,40","0,00","54.214,40","60.000,00","60.000,00","90,12","Vereinigte Staaten","-","2,63","18.Dez.2026","0,88","USD","18.Dez.2020" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Finanzinstitute","Anleihen","54.246,99","0,00","54.246,99","55.000,00","55.000,00","96,99","Vereinigte Staaten","-","2,82","17.Mai2028","4,55","USD","17.Mai2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrie","Anleihen","53.936,47","0,00","53.936,47","55.000,00","55.000,00","97,60","Vereinigte Staaten","-","1,74","14.Feb.2026","3,90","USD","28.Dez.2016" "KEY","KEYBANK NATIONAL ASSOCIATION","Finanzinstitute","Anleihen","54.180,96","0,00","54.180,96","60.000,00","60.000,00","89,63","Vereinigte Staaten","-","6,69","08.Aug.2032","4,90","USD","08.Aug.2022" "KIM","KIMCO REALTY OP LLC","Finanzinstitute","Anleihen","53.973,88","0,00","53.973,88","55.000,00","55.000,00","96,28","Vereinigte Staaten","-","2,69","01.Apr.2027","3,80","USD","30.März2017" "XEL","NORTHERN STATES POWER COMPANY (MIN","Versorger","Anleihen","54.017,68","0,00","54.017,68","70.000,00","70.000,00","76,77","Vereinigte Staaten","-","12,62","15.Aug.2042","3,40","USD","13.Aug.2012" "OBDC","OWL ROCK CAPITAL CORP","Finanzinstitute","Anleihen","53.884,96","0,00","53.884,96","55.000,00","55.000,00","97,12","Vereinigte Staaten","-","1,69","15.Jan.2026","4,25","USD","23.Juli2020" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Versorger","Anleihen","54.255,03","0,00","54.255,03","70.000,00","70.000,00","76,65","Vereinigte Staaten","-","14,80","01.Juli2049","3,60","USD","28.Juni2019" "RL","RALPH LAUREN CORP","Industrie","Anleihen","53.933,46","0,00","53.933,46","55.000,00","55.000,00","97,94","Vereinigte Staaten","-","1,38","15.Sept.2025","3,75","USD","09.Aug.2018" "RPM","RPM INTERNATIONAL INC","Industrie","Anleihen","54.205,17","0,00","54.205,17","65.000,00","65.000,00","82,54","Vereinigte Staaten","-","13,64","15.Jan.2048","4,25","USD","20.Dez.2017" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrie","Anleihen","53.968,08","0,00","53.968,08","55.000,00","55.000,00","97,59","Vereinigte Staaten","-","1,27","01.Aug.2025","3,45","USD","31.Juli2015" "STLD","STEEL DYNAMICS INC","Industrie","Anleihen","53.862,99","0,00","53.862,99","60.000,00","60.000,00","89,12","Vereinigte Staaten","-","5,91","15.Jan.2031","3,25","USD","05.Juni2020" "VMC","VULCAN MATERIALS COMPANY","Industrie","Anleihen","53.924,70","0,00","53.924,70","60.000,00","60.000,00","89,54","Vereinigte Staaten","-","13,52","01.März2048","4,70","USD","10.Dez.2018" "WEC","WEC ENERGY GROUP INC","Versorger","Anleihen","54.092,88","0,00","54.092,88","65.000,00","65.000,00","82,41","Vereinigte Staaten","-","5,97","15.Okt.2030","1,80","USD","09.Okt.2020" "SO","ALABAMA POWER COMPANY","Versorger","Anleihen","53.757,56","0,00","53.757,56","50.000,00","50.000,00","105,27","Vereinigte Staaten","-","7,19","15.Nov.2033","5,85","USD","09.Nov.2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Finanzinstitute","Anleihen","53.392,90","0,00","53.392,90","55.000,00","55.000,00","96,46","Vereinigte Staaten","-","4,26","01.Feb.2029","4,00","USD","31.Okt.2018" "EXC","COMMONWEALTH EDISON COMPANY","Versorger","Anleihen","53.528,82","0,00","53.528,82","67.000,00","67.000,00","79,60","Vereinigte Staaten","-","14,29","01.März2049","4,00","USD","19.Feb.2019" "CMS","CONSUMERS ENERGY COMPANY","Versorger","Anleihen","53.714,64","0,00","53.714,64","70.000,00","70.000,00","76,19","Vereinigte Staaten","-","15,69","01.Aug.2051","3,50","USD","26.März2020" "ETR","ENTERGY LOUISIANA LLC","Versorger","Anleihen","53.450,34","0,00","53.450,34","65.000,00","65.000,00","81,57","Vereinigte Staaten","-","7,20","15.Juni2032","2,35","USD","10.März2021" "F","FORD MOTOR CREDIT COMPANY LLC","Industrie","Anleihen","53.485,50","0,00","53.485,50","55.000,00","55.000,00","96,32","Vereinigte Staaten","-","2,54","09.Jan.2027","4,27","USD","09.Jan.2020" "F","FORD MOTOR CREDIT COMPANY LLC","Industrie","Anleihen","53.505,67","0,00","53.505,67","50.000,00","50.000,00","106,58","Vereinigte Staaten","-","4,77","06.März2030","7,35","USD","06.Jan.2023" "GSK","GLAXOSMITHKLINE CAPITAL INC","Industrie","Anleihen","53.613,44","0,00","53.613,44","60.000,00","60.000,00","89,25","Vereinigtes Königreich","-","12,52","18.März2043","4,20","USD","18.März2013" "INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Industrie","Anleihen","53.472,64","0,00","53.472,64","70.000,00","70.000,00","75,94","Vereinigte Staaten","-","14,65","15.Aug.2050","3,88","USD","13.Okt.2020" "LEA","LEAR CORPORATION","Industrie","Anleihen","53.453,91","0,00","53.453,91","55.000,00","55.000,00","95,63","Vereinigte Staaten","-","4,42","15.Mai2029","4,25","USD","01.Mai2019" "NHI","NATIONAL HEALTH INVESTORS INC.","Finanzinstitute","Anleihen","53.567,02","0,00","53.567,02","65.000,00","65.000,00","81,94","Vereinigte Staaten","-","6,00","01.Feb.2031","3,00","USD","26.Jan.2021" "NEM","NEWMONT CORPORATION","Industrie","Anleihen","53.680,27","0,00","53.680,27","50.000,00","50.000,00","104,49","Vereinigte Staaten","-","7,96","01.Apr.2035","5,88","USD","28.Aug.2019" "NUE","NUCOR CORPORATION","Industrie","Anleihen","53.680,23","0,00","53.680,23","60.000,00","60.000,00","87,94","Vereinigte Staaten","-","6,78","01.Apr.2032","3,13","USD","11.März2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Versorger","Anleihen","53.651,19","0,00","53.651,19","60.000,00","60.000,00","87,94","Vereinigte Staaten","-","14,55","01.Juni2052","4,60","USD","13.Jan.2023" "PECO","PHILLIPS EDISON GROCERY CENTER OPE","Finanzinstitute","Anleihen","53.423,01","0,00","53.423,01","65.000,00","65.000,00","81,23","Vereinigte Staaten","-","6,65","15.Nov.2031","2,63","USD","06.Okt.2021" "DGX","QUEST DIAGNOSTICS INCORPORATED","Industrie","Anleihen","53.745,61","0,00","53.745,61","60.000,00","60.000,00","88,86","Vereinigte Staaten","-","5,53","30.Juni2030","2,95","USD","16.Dez.2019" "ROP","ROPER TECHNOLOGIES INC","Industrie","Anleihen","53.572,79","0,00","53.572,79","55.000,00","55.000,00","97,27","Vereinigte Staaten","-","3,95","15.Sept.2028","4,20","USD","28.Aug.2018" "SRE","SAN DIEGO GAS & ELECTRIC CO","Versorger","Anleihen","53.421,85","0,00","53.421,85","50.000,00","50.000,00","104,91","Vereinigte Staaten","-","9,90","01.Juni2039","6,00","USD","14.Mai2009" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrie","Anleihen","53.607,95","0,00","53.607,95","75.000,00","75.000,00","70,27","Vereinigte Staaten","-","15,13","15.Mai2050","3,30","USD","17.März2020" "TXHLTH","TEXAS HEALTH RESOURCES","Industrie","Anleihen","53.846,83","0,00","53.846,83","60.000,00","60.000,00","88,16","Vereinigte Staaten","-","15,73","15.Nov.2055","4,33","USD","05.Mai2015" "ULS","UL SOLUTIONS INC 144A","Industrie","Anleihen","53.743,01","0,00","53.743,01","50.000,00","50.000,00","104,65","Vereinigte Staaten","-","3,81","20.Okt.2028","6,50","USD","20.Okt.2023" "UNP","UNION PACIFIC CORPORATION","Industrie","Anleihen","53.646,60","0,00","53.646,60","55.000,00","55.000,00","96,58","Vereinigte Staaten","-","16,47","20.Jan.2063","5,15","USD","09.Sept.2022" "D","VIRGINIA ELECTRIC AND POWER CO","Versorger","Anleihen","53.523,62","0,00","53.523,62","50.000,00","50.000,00","104,85","Vereinigte Staaten","-","9,00","15.Mai2037","6,00","USD","17.Mai2007" "AHSCRP","AHS Hospital Corp","Industrie","Anleihen","53.135,71","0,00","53.135,71","80.000,00","80.000,00","65,76","Vereinigte Staaten","-","16,47","01.Juli2051","2,78","USD","27.Jan.2021" "ALLY","ALLY FINANCIAL INC","Finanzinstitute","Anleihen","52.951,55","0,00","52.951,55","50.000,00","50.000,00","103,88","Vereinigte Staaten","-","3,50","13.Juni2029","6,99","USD","13.Juni2023" "AEE","AMEREN ILLINOIS COMPANY","Versorger","Anleihen","53.091,87","0,00","53.091,87","65.000,00","65.000,00","81,11","Vereinigte Staaten","-","6,11","15.Nov.2030","1,55","USD","23.Nov.2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrie","Anleihen","52.989,61","0,00","52.989,61","80.000,00","80.000,00","65,42","Vereinigte Staaten","-","16,48","15.Juni2052","2,88","USD","08.Dez.2021" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Versorger","Anleihen","53.205,30","0,00","53.205,30","70.000,00","70.000,00","75,75","Vereinigte Staaten","-","15,67","01.März2052","3,60","USD","28.Feb.2022" "CATMED","CommonSpirit Health","Industrie","Anleihen","53.210,00","0,00","53.210,00","46.000,00","46.000,00","113,05","Vereinigte Staaten","-","13,56","01.Nov.2052","6,46","USD","25.Okt.2022" "CUBE","CUBESMART LP","Finanzinstitute","Anleihen","53.307,82","0,00","53.307,82","60.000,00","60.000,00","88,50","Vereinigte Staaten","-","5,25","15.Feb.2030","3,00","USD","11.Okt.2019" "EQR","ERP OPERATING LP","Finanzinstitute","Anleihen","52.926,82","0,00","52.926,82","65.000,00","65.000,00","81,14","Vereinigte Staaten","-","6,66","01.Aug.2031","1,85","USD","09.Aug.2021" "FGG07109","FGOLD 30YR 5% LB150K 2007","MBS Pass-Through","Anleihen","53.249,37","0,00","53.249,37","52.588,00","52.588,00","100,90","Vereinigte Staaten","-","3,78","01.Aug.2039","5,00","USD","01.Aug.2012" "SJM","J M SMUCKER CO","Industrie","Anleihen","53.106,84","0,00","53.106,84","75.000,00","75.000,00","70,69","Vereinigte Staaten","-","14,82","15.März2050","3,55","USD","09.März2020" "KR","KROGER CO","Industrie","Anleihen","53.053,95","0,00","53.053,95","55.000,00","55.000,00","94,21","Vereinigte Staaten","-","11,26","15.Apr.2042","5,00","USD","16.Apr.2012" "LOSUTL","LOS ANGELES CALIF WTR PWR REV","Local Authority","Anleihen","53.102,70","0,00","53.102,70","50.000,00","50.000,00","104,84","Vereinigte Staaten","-","9,45","01.Juli2039","5,72","USD","02.Juni2010" "MSTDLF","MORGAN STANLEY DIRECT LENDING FUND","Finanzinstitute","Anleihen","53.313,22","0,00","53.313,22","55.000,00","55.000,00","96,36","Vereinigte Staaten","-","2,64","11.Feb.2027","4,50","USD","20.Juli2022" "OCINCC","OWL ROCK CORE INCOME CORP 144A","Finanzinstitute","Anleihen","53.085,84","0,00","53.085,84","50.000,00","50.000,00","103,88","Vereinigte Staaten","-","3,49","13.Juni2028","7,95","USD","13.Juni2023" "BRKHEC","PACIFICORP","Versorger","Anleihen","53.280,81","0,00","53.280,81","45.000,00","45.000,00","115,58","Vereinigte Staaten","-","5,80","15.Nov.2031","7,70","USD","21.Nov.2001" "PPG","PPG INDUSTRIES INC","Industrie","Anleihen","53.078,56","0,00","53.078,56","55.000,00","55.000,00","96,38","Vereinigte Staaten","-","3,57","15.März2028","3,75","USD","27.Feb.2018" "PLD","PROLOGIS LP","Finanzinstitute","Anleihen","53.329,83","0,00","53.329,83","55.000,00","55.000,00","96,83","Vereinigte Staaten","-","3,97","15.Sept.2028","4,00","USD","06.Okt.2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Versorger","Anleihen","53.092,99","0,00","53.092,99","65.000,00","65.000,00","81,46","Vereinigte Staaten","-","6,69","15.Aug.2031","1,90","USD","19.Aug.2021" "STLD","STEEL DYNAMICS INC","Industrie","Anleihen","53.366,40","0,00","53.366,40","55.000,00","55.000,00","96,35","Vereinigte Staaten","-","1,17","15.Juni2025","2,40","USD","05.Juni2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrie","Anleihen","52.921,35","0,00","52.921,35","55.000,00","55.000,00","95,42","Vereinigte Staaten","-","4,30","08.Jan.2029","3,65","USD","08.Jan.2019" "JPM","BANK ONE CORPORATION","Finanzinstitute","Anleihen","52.487,51","0,00","52.487,51","50.000,00","50.000,00","103,43","Vereinigte Staaten","-","1,22","15.Juli2025","7,75","USD","25.Juli1995" "CBT","CABOT CORPORATION","Industrie","Anleihen","52.543,83","0,00","52.543,83","55.000,00","55.000,00","94,58","Vereinigte Staaten","-","4,59","01.Juli2029","4,00","USD","20.Juni2019" "CB","CHUBB INA HOLDINGS INC","Finanzinstitute","Anleihen","52.543,85","0,00","52.543,85","45.000,00","45.000,00","114,31","Vereinigte Staaten","-","8,41","15.Mai2036","6,70","USD","22.Mai2006" "FNAS9467","FNMA 30YR","MBS Pass-Through","Anleihen","52.483,79","0,00","52.483,79","55.343,00","55.343,00","94,55","Vereinigte Staaten","-","5,69","01.Apr.2047","4,00","USD","01.März2017" "MEHMED","HOUSTON METHODIST HOSPITAL","Industrie","Anleihen","52.797,81","0,00","52.797,81","80.000,00","80.000,00","65,13","Vereinigte Staaten","-","16,35","01.Dez.2050","2,71","USD","27.Aug.2020" "H","HYATT HOTELS CORP","Industrie","Anleihen","52.568,58","0,00","52.568,58","50.000,00","50.000,00","102,68","Vereinigte Staaten","-","4,90","23.Apr.2030","5,75","USD","23.Apr.2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Anleihen","52.767,26","0,00","52.767,26","60.000,00","60.000,00","87,93","Supranationaal","-","3,36","16.Sept.2027","0,63","USD","16.Sept.2020" "LOW","LOWES COMPANIES INC","Industrie","Anleihen","52.653,54","0,00","52.653,54","55.000,00","55.000,00","93,43","Vereinigte Staaten","-","13,46","15.Apr.2050","5,13","USD","26.März2020" "MAA","MID-AMERICA APARTMENTS LP","Finanzinstitute","Anleihen","52.546,70","0,00","52.546,70","65.000,00","65.000,00","80,64","Vereinigte Staaten","-","6,33","15.Feb.2031","1,70","USD","12.Aug.2020" "NFG","NATIONAL FUEL GAS COMPANY","Industrie","Anleihen","52.732,20","0,00","52.732,20","55.000,00","55.000,00","95,75","Vereinigte Staaten","-","3,14","15.Sept.2027","3,95","USD","27.Sept.2017" "NYCGEN","NEW YORK N Y CITY TRANSITIONAL FIN","Local Authority","Anleihen","52.438,86","0,00","52.438,86","50.000,00","50.000,00","102,62","Vereinigte Staaten","-","7,28","01.Nov.2038","5,57","USD","03.Nov.2010" "BRKHEC","PACIFICORP","Versorger","Anleihen","52.445,48","0,00","52.445,48","50.000,00","50.000,00","103,94","Vereinigte Staaten","-","8,68","01.Aug.2036","6,10","USD","06.Juni2007" "TRIHEA","TRINITY HEALTH CORP","Industrie","Anleihen","52.736,89","0,00","52.736,89","67.000,00","67.000,00","77,61","Vereinigte Staaten","-","13,49","01.Dez.2048","3,43","USD","18.Dez.2019" "AEE","UNION ELECTRIC CO","Versorger","Anleihen","52.456,69","0,00","52.456,69","65.000,00","65.000,00","78,80","Vereinigte Staaten","-","15,00","01.Apr.2052","3,90","USD","01.Apr.2022" "AON","AON CORP","Finanzinstitute","Anleihen","52.072,13","0,00","52.072,13","55.000,00","55.000,00","93,73","Vereinigte Staaten","-","2,94","28.Mai2027","2,85","USD","28.Feb.2022" "AEP","APPALACHIAN POWER CO","Versorger","Anleihen","52.227,71","0,00","52.227,71","45.000,00","45.000,00","112,64","Vereinigte Staaten","-","8,99","01.Apr.2038","7,00","USD","25.März2008" "DTE","DTE ELECTRIC COMPANY","Versorger","Anleihen","52.139,66","0,00","52.139,66","60.000,00","60.000,00","86,74","Vereinigte Staaten","-","5,41","01.März2030","2,25","USD","26.Feb.2020" "EQR","ERP OPERATING LP","Finanzinstitute","Anleihen","52.332,53","0,00","52.332,53","55.000,00","55.000,00","94,64","Vereinigte Staaten","-","3,07","01.Aug.2027","3,25","USD","03.Aug.2017" "FGG30642","FGOLD 20YR 2013 PRODUCTION","MBS Pass-Through","Anleihen","51.991,82","0,00","51.991,82","55.219,00","55.219,00","93,94","Vereinigte Staaten","-","6,95","01.Mai2033","3,00","USD","01.Apr.2013" "FGQ48237","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Anleihen","52.367,28","0,00","52.367,28","53.549,00","53.549,00","97,47","Vereinigte Staaten","-","5,08","01.Mai2047","4,50","USD","01.Mai2017" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Finanzinstitute","Anleihen","52.211,00","0,00","52.211,00","80.000,00","80.000,00","65,17","Vereinigte Staaten","-","16,32","15.Sept.2051","2,90","USD","21.Sept.2021" "HUBB","HUBBELL INCORPORATED","Industrie","Anleihen","52.149,19","0,00","52.149,19","55.000,00","55.000,00","94,45","Vereinigte Staaten","-","3,11","15.Aug.2027","3,15","USD","03.Aug.2017" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Versorger","Anleihen","51.973,34","0,00","51.973,34","50.000,00","50.000,00","102,88","Vereinigte Staaten","-","7,50","15.Jan.2034","5,35","USD","07.Sept.2023" "PRU","PRUDENTIAL FINANCIAL INC","Finanzinstitute","Anleihen","52.236,20","0,00","52.236,20","50.000,00","50.000,00","103,98","Vereinigte Staaten","-","6,60","01.März2053","6,75","USD","27.Feb.2023" "PSA","PUBLIC STORAGE OPERATING CO","Finanzinstitute","Anleihen","52.127,78","0,00","52.127,78","55.000,00","55.000,00","94,67","Vereinigte Staaten","-","3,19","15.Sept.2027","3,09","USD","18.Sept.2017" "TRPCN","TRANSCANADA PIPELINES LTD","Industrie","Anleihen","52.084,34","0,00","52.084,34","50.000,00","50.000,00","101,42","Kanada","-","7,47","31.März2034","5,60","USD","25.März2004" "UDR","UDR INC MTN","Finanzinstitute","Anleihen","52.062,10","0,00","52.062,10","55.000,00","55.000,00","93,96","Vereinigte Staaten","-","3,45","15.Jan.2028","3,50","USD","13.Dez.2017" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Versorger","Anleihen","52.408,59","0,00","52.408,59","65.000,00","65.000,00","80,57","Vereinigte Staaten","-","6,76","16.Sept.2031","1,95","USD","16.Sept.2021" "AWK","AMERICAN WATER CAPITAL CORP","Versorger","Anleihen","51.522,73","0,00","51.522,73","65.000,00","65.000,00","78,99","Vereinigte Staaten","-","14,18","01.Sept.2047","3,75","USD","10.Aug.2017" "EVRG","EVERGY METRO INC","Versorger","Anleihen","51.576,17","0,00","51.576,17","60.000,00","60.000,00","85,24","Vereinigte Staaten","-","5,59","01.Juni2030","2,25","USD","26.Mai2020" "FGQ09824","FGOLD 30YR 4% M3 95-100 LTV 2012","MBS Pass-Through","Anleihen","51.649,13","0,00","51.649,13","54.110,00","54.110,00","95,16","Vereinigte Staaten","-","5,68","01.Aug.2042","4,00","USD","01.Juli2012" "HIW","HIGHWOODS REALTY LP","Finanzinstitute","Anleihen","51.638,00","0,00","51.638,00","65.000,00","65.000,00","79,04","Vereinigte Staaten","-","6,08","01.Feb.2031","2,60","USD","13.Aug.2020" "IBESM","IBERDROLA INTERNATIONAL BV","Versorger","Anleihen","51.647,12","0,00","51.647,12","45.000,00","45.000,00","113,42","Spanien","-","8,54","15.Juli2036","6,75","USD","24.Juli2006" "MFCCN","MANULIFE FINANCIAL CORP","Finanzinstitute","Anleihen","51.702,46","0,00","51.702,46","55.000,00","55.000,00","93,12","Kanada","-","2,93","19.Mai2027","2,48","USD","19.Mai2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Versorger","Anleihen","51.925,26","0,00","51.925,26","50.000,00","50.000,00","101,59","Vereinigte Staaten","-","2,33","13.Nov.2026","5,60","USD","02.Nov.2023" "OGLETH","OGLETHORPE POWER CORP","Versorger","Anleihen","51.603,59","0,00","51.603,59","50.000,00","50.000,00","100,79","Vereinigte Staaten","-","9,93","01.Nov.2039","5,95","USD","01.Feb.2010" "PCAR","PACCAR FINANCIAL CORP MTN","Industrie","Anleihen","51.499,03","0,00","51.499,03","50.000,00","50.000,00","101,00","Vereinigte Staaten","-","2,38","09.Nov.2026","5,20","USD","09.Nov.2023" "PH","PARKER HANNIFIN CORPORATION MTN","Industrie","Anleihen","51.764,89","0,00","51.764,89","55.000,00","55.000,00","92,65","Vereinigte Staaten","-","8,22","21.Nov.2034","4,20","USD","21.Nov.2014" "TD","TORONTO-DOMINION BANK/THE MTN","Finanzinstitute","Anleihen","51.717,50","0,00","51.717,50","55.000,00","55.000,00","94,00","Kanada","-","1,42","11.Sept.2025","0,75","USD","11.Sept.2020" "MMM","3M CO MTN","Industrie","Anleihen","51.429,16","0,00","51.429,16","55.000,00","55.000,00","93,46","Vereinigte Staaten","-","2,36","19.Sept.2026","2,25","USD","19.Sept.2016" "SO","AGL CAPITAL CORPORATION","Versorger","Anleihen","51.077,57","0,00","51.077,57","60.000,00","60.000,00","83,71","Vereinigte Staaten","-","11,93","01.Juni2043","4,40","USD","16.Mai2013" "APA","APACHE CORPORATION","Industrie","Anleihen","51.375,64","0,00","51.375,64","60.000,00","60.000,00","84,35","Vereinigte Staaten","-","12,53","01.Juli2049","5,35","USD","19.Juni2019" "AJG","ARTHUR J GALLAGHER & CO","Finanzinstitute","Anleihen","51.299,78","0,00","51.299,78","45.000,00","45.000,00","113,21","Vereinigte Staaten","-","13,63","15.Feb.2054","6,75","USD","02.Nov.2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Finanzinstitute","Anleihen","51.088,28","0,00","51.088,28","50.000,00","50.000,00","101,08","Kanada","-","2,13","17.Juli2026","5,62","USD","17.Juli2023" "BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Industrie","Anleihen","51.258,93","0,00","51.258,93","80.000,00","80.000,00","63,67","Vereinigte Staaten","-","16,34","01.Feb.2050","2,59","USD","07.Juli2020" "LLY","ELI LILLY AND COMPANY","Industrie","Anleihen","51.172,49","0,00","51.172,49","53.000,00","53.000,00","95,42","Vereinigte Staaten","-","2,86","15.Mai2027","3,10","USD","09.Mai2017" "PEAK","HEALTHPEAK OP LLC","Finanzinstitute","Anleihen","51.350,64","0,00","51.350,64","55.000,00","55.000,00","92,66","Vereinigte Staaten","-","4,69","15.Juli2029","3,50","USD","05.Juli2019" "DE","JOHN DEERE CAPITAL CORP MTN","Industrie","Anleihen","51.219,06","0,00","51.219,06","50.000,00","50.000,00","102,17","Vereinigte Staaten","-","7,46","08.Sept.2033","5,15","USD","08.Sept.2023" "LDOS","LEIDOS INC","Industrie","Anleihen","51.401,95","0,00","51.401,95","50.000,00","50.000,00","102,61","Vereinigte Staaten","-","6,93","15.März2033","5,75","USD","28.Feb.2023" "LMT","LOCKHEED MARTIN CORPORATION","Industrie","Anleihen","51.128,68","0,00","51.128,68","50.000,00","50.000,00","100,03","Vereinigte Staaten","-","1,40","15.Okt.2025","4,95","USD","24.Okt.2022" "MAS","MASCO CORPORATION","Industrie","Anleihen","51.165,99","0,00","51.165,99","75.000,00","75.000,00","67,86","Vereinigte Staaten","-","15,75","15.Feb.2051","3,13","USD","04.März2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrie","Anleihen","51.177,34","0,00","51.177,34","50.000,00","50.000,00","102,05","Vereinigte Staaten","-","5,35","07.Sept.2030","5,50","USD","07.Sept.2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Finanzinstitute","Anleihen","51.256,65","0,00","51.256,65","55.000,00","55.000,00","93,00","Japan","-","1,74","12.Jan.2026","0,95","USD","12.Jan.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrie","Anleihen","51.053,51","0,00","51.053,51","50.000,00","50.000,00","101,87","Vereinigte Staaten","-","3,95","11.Sept.2028","5,25","USD","11.Sept.2023" "WFC","WELLS FARGO & COMPANY","Finanzinstitute","Anleihen","51.355,78","0,00","51.355,78","50.000,00","50.000,00","101,03","Vereinigte Staaten","-","8,80","15.Dez.2036","5,95","USD","30.März2020" "AEP","AEP TEXAS INC","Versorger","Anleihen","50.840,46","0,00","50.840,46","50.000,00","50.000,00","99,94","Vereinigte Staaten","-","7,03","01.Juni2033","5,40","USD","24.Mai2023" "ABXCN","BARRICK GOLD CORP","Industrie","Anleihen","50.570,80","0,00","50.570,80","50.000,00","50.000,00","98,57","Kanada","-","11,22","01.Apr.2042","5,25","USD","08.Juni2012" "BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finanzinstitute","Anleihen","50.841,21","0,00","50.841,21","50.000,00","50.000,00","100,61","Vereinigte Staaten","-","5,45","25.Jan.2031","6,25","USD","25.Jan.2024" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrie","Anleihen","50.810,71","0,00","50.810,71","50.000,00","50.000,00","100,71","Kanada","-","7,97","01.Feb.2035","5,85","USD","01.Dez.2004" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Versorger","Anleihen","50.852,41","0,00","50.852,41","50.000,00","50.000,00","99,28","Vereinigte Staaten","-","6,99","01.Apr.2033","4,95","USD","23.März2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrie","Anleihen","50.665,64","0,00","50.665,64","60.000,00","60.000,00","82,06","Vereinigte Staaten","-","11,22","01.Apr.2043","4,88","USD","19.März2013" "DUK","DUKE ENERGY CAROLINAS LLC","Versorger","Anleihen","50.916,75","0,00","50.916,75","70.000,00","70.000,00","72,62","Vereinigte Staaten","-","15,56","15.März2052","3,55","USD","04.März2022" "DUK","DUKE ENERGY INDIANA LLC","Versorger","Anleihen","50.652,82","0,00","50.652,82","50.000,00","50.000,00","100,93","Vereinigte Staaten","-","7,63","01.März2034","5,25","USD","01.März2024" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Finanzinstitute","Anleihen","50.914,20","0,00","50.914,20","50.000,00","50.000,00","101,74","Kanada","-","13,49","22.März2054","6,35","USD","22.März2024" "FAF","FIRST AMERICAN FINANCIAL CORP","Finanzinstitute","Anleihen","50.844,64","0,00","50.844,64","55.000,00","55.000,00","90,98","Vereinigte Staaten","-","5,23","15.Mai2030","4,00","USD","15.Mai2020" "FNAS0203","FNMA 30YR","MBS Pass-Through","Anleihen","50.904,61","0,00","50.904,61","56.551,00","56.551,00","89,80","Vereinigte Staaten","-","5,69","01.Aug.2043","3,00","USD","01.Juli2013" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Anleihen","50.689,33","0,00","50.689,33","50.000,00","50.000,00","99,73","Supranationaal","-","1,98","15.Mai2026","4,50","USD","06.Juli2023" "IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Anleihen","50.608,23","0,00","50.608,23","50.000,00","50.000,00","101,11","Supranationaal","-","4,00","19.Sept.2028","4,75","USD","19.Sept.2023" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Anleihen","50.601,37","0,00","50.601,37","50.000,00","50.000,00","99,11","Japan","-","3,17","05.Okt.2027","4,38","USD","05.Okt.2022" "KMI","KINDER MORGAN INC","Industrie","Anleihen","50.915,60","0,00","50.915,60","55.000,00","55.000,00","91,93","Vereinigte Staaten","-","2,51","15.Nov.2026","1,75","USD","09.Nov.2021" "MFCCN","MANULIFE FINANCIAL CORP","Finanzinstitute","Anleihen","50.761,11","0,00","50.761,11","55.000,00","55.000,00","92,18","Kanada","-","6,73","16.März2032","3,70","USD","16.März2022" "NKE","NIKE INC","Industrie","Anleihen","50.906,48","0,00","50.906,48","60.000,00","60.000,00","83,27","Vereinigte Staaten","-","13,36","01.Nov.2045","3,88","USD","29.Okt.2015" "PCAR","PACCAR FINANCIAL CORP MTN","Industrie","Anleihen","50.759,71","0,00","50.759,71","50.000,00","50.000,00","99,33","Vereinigte Staaten","-","1,86","30.März2026","4,45","USD","30.März2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrie","Anleihen","50.735,60","0,00","50.735,60","50.000,00","50.000,00","101,18","Vereinigte Staaten","-","3,90","07.Sept.2028","5,25","USD","07.Sept.2023" "EXC","POTOMAC ELECTRIC POWER COMPANY","Versorger","Anleihen","50.647,07","0,00","50.647,07","50.000,00","50.000,00","100,96","Vereinigte Staaten","-","7,67","15.März2034","5,20","USD","04.März2024" "EXC","POTOMAC ELECTRIC POWER COMPANY","Versorger","Anleihen","50.729,05","0,00","50.729,05","50.000,00","50.000,00","101,11","Vereinigte Staaten","-","14,62","15.März2054","5,50","USD","04.März2024" "PSD","PUGET SOUND ENERGY INC","Versorger","Anleihen","50.683,62","0,00","50.683,62","50.000,00","50.000,00","99,61","Vereinigte Staaten","-","14,23","01.Juni2053","5,45","USD","18.Mai2023" "TD","TORONTO-DOMINION BANK/THE MTN","Finanzinstitute","Anleihen","50.668,80","0,00","50.668,80","50.000,00","50.000,00","100,23","Kanada","-","1,67","09.Jan.2026","5,10","USD","10.Jan.2023" "AEP","AEP TRANSMISSION COMPANY LLC","Versorger","Anleihen","50.293,93","0,00","50.293,93","65.000,00","65.000,00","75,59","Vereinigte Staaten","-","14,68","01.Apr.2050","3,65","USD","01.Apr.2020" "APTV","APTIV PLC","Industrie","Anleihen","50.283,14","0,00","50.283,14","55.000,00","55.000,00","91,24","Vereinigte Staaten","-","12,99","15.März2049","5,40","USD","14.März2019" "CAS","CALIFORNIA ST","Local Authority","Anleihen","50.231,13","0,00","50.231,13","50.000,00","50.000,00","100,09","Vereinigte Staaten","-","9,62","01.März2043","5,20","USD","15.März2023" "CHD","CHURCH & DWIGHT CO INC","Industrie","Anleihen","50.259,92","0,00","50.259,92","60.000,00","60.000,00","83,11","Vereinigte Staaten","-","6,83","15.Dez.2031","2,30","USD","10.Dez.2021" "EXC","EXELON CORPORATION","Versorger","Anleihen","50.385,79","0,00","50.385,79","50.000,00","50.000,00","100,34","Vereinigte Staaten","-","4,31","15.März2029","5,15","USD","27.Feb.2024" "NEE","FLORIDA POWER & LIGHT CO","Versorger","Anleihen","50.151,75","0,00","50.151,75","50.000,00","50.000,00","98,54","Vereinigte Staaten","-","7,15","15.Mai2033","4,80","USD","18.Mai2023" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrie","Anleihen","50.309,88","0,00","50.309,88","55.000,00","55.000,00","91,45","Vereinigte Staaten","-","6,68","25.März2032","4,00","USD","25.März2022" "K","KELLANOVA","Industrie","Anleihen","50.329,73","0,00","50.329,73","50.000,00","50.000,00","100,28","Vereinigte Staaten","-","7,01","01.März2033","5,25","USD","01.März2023" "LOW","LOWES COMPANIES INC","Industrie","Anleihen","50.235,44","0,00","50.235,44","50.000,00","50.000,00","98,67","Vereinigte Staaten","-","0,98","15.Apr.2025","4,00","USD","26.März2020" "MGCN","MAGNA INTERNATIONAL INC","Industrie","Anleihen","50.214,12","0,00","50.214,12","50.000,00","50.000,00","100,25","Kanada","-","4,32","14.März2029","5,05","USD","14.März2024" "MMC","MARSH & MCLENNAN COMPANIES INC","Finanzinstitute","Anleihen","50.490,19","0,00","50.490,19","60.000,00","60.000,00","83,48","Vereinigte Staaten","-","6,81","15.Dez.2031","2,38","USD","08.Dez.2021" "MOS","MOSAIC CO/THE","Industrie","Anleihen","50.311,09","0,00","50.311,09","55.000,00","55.000,00","89,69","Vereinigte Staaten","-","11,12","15.Nov.2041","4,88","USD","24.Okt.2011" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Finanzinstitute","Anleihen","50.288,41","0,00","50.288,41","55.000,00","55.000,00","91,29","Vereinigte Staaten","-","2,30","13.Aug.2026","1,15","USD","13.Aug.2021" "PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Industrie","Anleihen","50.492,56","0,00","50.492,56","81.000,00","81.000,00","61,02","Vereinigte Staaten","-","16,17","01.Okt.2051","2,70","USD","01.Okt.2021" "R","RYDER SYSTEM INC MTN","Industrie","Anleihen","50.268,49","0,00","50.268,49","50.000,00","50.000,00","99,05","Vereinigte Staaten","-","1,10","01.Juni2025","4,63","USD","06.Apr.2020" "TMO","THERMO FISHER SCIENTIFIC INC","Industrie","Anleihen","50.435,68","0,00","50.435,68","50.000,00","50.000,00","100,05","Vereinigte Staaten","-","12,00","01.Feb.2044","5,30","USD","11.Dez.2013" "VMI","VALMONT INDUSTRIES INC","Industrie","Anleihen","50.183,41","0,00","50.183,41","55.000,00","55.000,00","88,68","Vereinigte Staaten","-","13,86","01.Okt.2054","5,25","USD","22.Sept.2014" "ABBNVX","ABB FINANCE USA INC","Industrie","Anleihen","49.881,81","0,00","49.881,81","50.000,00","50.000,00","97,93","Schweiz","-","3,53","03.Apr.2028","3,80","USD","03.Apr.2018" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrie","Anleihen","50.035,02","0,00","50.035,02","45.000,00","45.000,00","110,22","Kanada","-","7,70","01.Aug.2034","6,25","USD","09.Juli2004" "CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrie","Anleihen","49.764,76","0,00","49.764,76","50.000,00","50.000,00","97,79","Vereinigte Staaten","-","19,21","01.Juni2122","5,41","USD","15.Juni2022" "CQP","CHENIERE ENERGY PARTNERS LP","Industrie","Anleihen","49.789,97","0,00","49.789,97","48.000,00","48.000,00","102,29","Vereinigte Staaten","-","6,90","30.Juni2033","5,95","USD","27.Feb.2024" "CTAS","CINTAS NO 2 CORP","Industrie","Anleihen","49.729,40","0,00","49.729,40","50.000,00","50.000,00","98,06","Vereinigte Staaten","-","1,04","01.Mai2025","3,45","USD","03.Mai2022" "EXC","COMMONWEALTH EDISON COMPANY","Versorger","Anleihen","49.995,17","0,00","49.995,17","45.000,00","45.000,00","109,81","Vereinigte Staaten","-","9,27","15.Jan.2038","6,45","USD","16.Jan.2008" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Versorger","Anleihen","49.904,70","0,00","49.904,70","50.000,00","50.000,00","98,64","Vereinigte Staaten","-","7,25","01.Juli2033","4,90","USD","06.Juli2023" "WTRG","ESSENTIAL UTILITIES INC","Versorger","Anleihen","49.697,48","0,00","49.697,48","70.000,00","70.000,00","69,49","Vereinigte Staaten","-","14,87","15.Apr.2050","3,35","USD","15.Apr.2020" "ESS","ESSEX PORTFOLIO LP","Finanzinstitute","Anleihen","49.738,12","0,00","49.738,12","85.000,00","85.000,00","58,32","Vereinigte Staaten","-","15,98","01.Sept.2050","2,65","USD","24.Aug.2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrie","Anleihen","49.848,56","0,00","49.848,56","50.000,00","50.000,00","97,99","Vereinigte Staaten","-","7,19","15.Mai2033","4,65","USD","12.Mai2023" "GE","GENERAL ELECTRIC CO","Industrie","Anleihen","50.085,26","0,00","50.085,26","55.000,00","55.000,00","90,86","Vereinigte Staaten","-","12,62","11.März2044","4,50","USD","11.März2014" "PEAK","HCP INC","Finanzinstitute","Anleihen","49.783,41","0,00","49.783,41","50.000,00","50.000,00","98,28","Vereinigte Staaten","-","1,10","01.Juni2025","4,00","USD","20.Mai2015" "JXN","JACKSON FINANCIAL INC","Finanzinstitute","Anleihen","49.946,03","0,00","49.946,03","70.000,00","70.000,00","69,97","Vereinigte Staaten","-","14,06","23.Nov.2051","4,00","USD","22.Sept.2022" "JHG","JANUS HENDERSON US (HOLDINGS) INC","Finanzinstitute","Anleihen","49.984,10","0,00","49.984,10","50.000,00","50.000,00","99,21","Vereinigte Staaten","-","1,17","01.Aug.2025","4,88","USD","31.Juli2015" "KR","KROGER CO","Industrie","Anleihen","49.619,22","0,00","49.619,22","50.000,00","50.000,00","98,16","Vereinigte Staaten","-","13,23","15.Jan.2049","5,40","USD","14.Jan.2019" "KR","KROGER CO","Industrie","Anleihen","49.798,46","0,00","49.798,46","50.000,00","50.000,00","98,70","Vereinigte Staaten","-","4,16","15.Jan.2029","4,50","USD","14.Jan.2019" "LM","LEGG MASON INC","Finanzinstitute","Anleihen","49.766,01","0,00","49.766,01","50.000,00","50.000,00","99,37","Vereinigte Staaten","-","1,86","15.März2026","4,75","USD","22.März2016" "MAR","MARRIOTT INTERNATIONAL INC","Industrie","Anleihen","49.895,92","0,00","49.895,92","50.000,00","50.000,00","98,29","Vereinigte Staaten","-","4,03","01.Dez.2028","4,65","USD","16.Nov.2018" "MAS","MASSACHUSETTS ST","Local Authority","Anleihen","49.695,15","0,00","49.695,15","50.000,00","50.000,00","98,69","Vereinigte Staaten","-","5,28","01.Aug.2031","4,50","USD","26.Aug.2010" "MOS","MOSAIC CO/THE","Industrie","Anleihen","49.911,88","0,00","49.911,88","50.000,00","50.000,00","97,76","Vereinigte Staaten","-","11,40","15.Nov.2043","5,63","USD","13.Nov.2013" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Versorger","Anleihen","50.077,75","0,00","50.077,75","50.000,00","50.000,00","99,43","Vereinigte Staaten","-","5,68","07.Feb.2031","5,00","USD","05.Feb.2024" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Finanzinstitute","Anleihen","49.919,15","0,00","49.919,15","60.000,00","60.000,00","82,21","Vereinigte Staaten","-","6,13","23.Apr.2032","2,31","USD","23.Apr.2021" "DGX","QUEST DIAGNOSTICS INCORPORATED","Industrie","Anleihen","49.777,59","0,00","49.777,59","45.000,00","45.000,00","108,02","Vereinigte Staaten","-","7,07","30.Nov.2033","6,40","USD","01.Nov.2023" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Finanzinstitute","Anleihen","49.618,57","0,00","49.618,57","55.000,00","55.000,00","89,32","Vereinigte Staaten","-","5,46","15.Juni2030","3,15","USD","09.Juni2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Versorger","Anleihen","50.021,00","0,00","50.021,00","50.000,00","50.000,00","99,90","Vereinigte Staaten","-","14,43","01.Apr.2054","5,60","USD","18.März2024" "TCN","TELUS CORPORATION","Industrie","Anleihen","49.904,42","0,00","49.904,42","60.000,00","60.000,00","81,96","Kanada","-","13,88","15.Juni2049","4,30","USD","28.Mai2019" "AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Industrie","Anleihen","49.246,17","0,00","49.246,17","51.774,00","51.774,00","93,75","Vereinigte Staaten","-","3,38","01.Nov.2028","3,38","USD","16.März2015" "BSHSI","BON SECOURS MERCY HEALTH INC","Industrie","Anleihen","49.322,21","0,00","49.322,21","50.000,00","50.000,00","97,62","Vereinigte Staaten","-","3,65","01.Juli2028","4,30","USD","17.Dez.2018" "CSX","CSX CORP","Industrie","Anleihen","49.331,44","0,00","49.331,44","60.000,00","60.000,00","80,50","Vereinigte Staaten","-","17,28","01.Nov.2066","4,25","USD","18.Okt.2016" "CMI","CUMMINS INC","Industrie","Anleihen","49.192,76","0,00","49.192,76","50.000,00","50.000,00","96,00","Vereinigte Staaten","-","11,94","01.Okt.2043","4,88","USD","24.Sept.2013" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Finanzinstitute","Anleihen","49.349,71","0,00","49.349,71","50.000,00","50.000,00","97,41","Deutschland","-","4,98","08.Juli2031","5,88","USD","08.Juli2020" "ETN","EATON CORPORATION","Industrie","Anleihen","49.447,72","0,00","49.447,72","60.000,00","60.000,00","82,28","Vereinigte Staaten","-","14,13","15.Sept.2047","3,92","USD","15.Sept.2017" "AEP","INDIANA MICHIGAN POWER CO","Versorger","Anleihen","49.322,34","0,00","49.322,34","65.000,00","65.000,00","74,98","Vereinigte Staaten","-","13,77","01.Juli2047","3,75","USD","29.Juni2017" "INTNED","ING GROEP NV","Finanzinstitute","Anleihen","49.235,31","0,00","49.235,31","50.000,00","50.000,00","96,47","Niederlande","-","2,74","28.März2028","4,02","USD","28.März2022" "KDP","KEURIG DR PEPPER INC","Industrie","Anleihen","49.223,99","0,00","49.223,99","50.000,00","50.000,00","97,20","Vereinigte Staaten","-","1,52","15.Nov.2025","3,40","USD","09.Nov.2015" "KR","KROGER CO","Industrie","Anleihen","49.332,24","0,00","49.332,24","50.000,00","50.000,00","97,58","Vereinigte Staaten","-","10,54","15.Juli2040","5,40","USD","13.Juli2010" "METHGR","MET GOVT NASHVILLE & DAVIDSON","Local Authority","Anleihen","49.493,82","0,00","49.493,82","50.000,00","50.000,00","98,02","Vereinigte Staaten","-","2,03","01.Juli2026","4,05","USD","29.Apr.2016" "PFG","PRINCIPAL FINANCIAL GROUP INC","Finanzinstitute","Anleihen","49.512,80","0,00","49.512,80","50.000,00","50.000,00","97,78","Vereinigte Staaten","-","1,07","15.Mai2025","3,40","USD","07.Mai2015" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Finanzinstitute","Anleihen","49.323,16","0,00","49.323,16","50.000,00","50.000,00","98,00","Japan","-","1,26","23.Juli2025","3,65","USD","23.Juli2015" "VTR","VENTAS REALTY LP","Finanzinstitute","Anleihen","49.452,72","0,00","49.452,72","50.000,00","50.000,00","96,10","Vereinigte Staaten","-","11,14","30.Sept.2043","5,70","USD","26.Sept.2013" "VMC","VULCAN MATERIALS COMPANY","Industrie","Anleihen","49.488,93","0,00","49.488,93","50.000,00","50.000,00","97,07","Vereinigte Staaten","-","2,68","01.Apr.2027","3,90","USD","14.März2017" "SO","ALABAMA POWER CO","Versorger","Anleihen","49.035,48","0,00","49.035,48","45.000,00","45.000,00","106,72","Vereinigte Staaten","-","9,42","15.Mai2038","6,13","USD","14.Mai2008" "T","AT&T INC","Industrie","Anleihen","49.084,48","0,00","49.084,48","45.000,00","45.000,00","108,31","Vereinigte Staaten","-","9,67","15.Feb.2039","6,55","USD","03.Feb.2009" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrie","Anleihen","48.849,20","0,00","48.849,20","50.000,00","50.000,00","96,46","Vereinigte Staaten","-","1,94","04.Mai2026","3,12","USD","14.Dez.2018" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrie","Anleihen","49.129,05","0,00","49.129,05","45.000,00","45.000,00","106,80","Kanada","-","7,18","01.Nov.2033","5,85","USD","01.Nov.2023" "COST","COSTCO WHOLESALE CORPORATION","Industrie","Anleihen","49.058,34","0,00","49.058,34","60.000,00","60.000,00","81,00","Vereinigte Staaten","-","7,25","20.Apr.2032","1,75","USD","20.Apr.2020" "DFS","DISCOVER BANK/GREENWOOD DE","Finanzinstitute","Anleihen","48.820,58","0,00","48.820,58","50.000,00","50.000,00","97,48","Vereinigte Staaten","-","1,85","13.März2026","4,25","USD","13.März2014" "DUK","DUKE ENERGY PROGRESS INC","Versorger","Anleihen","49.041,95","0,00","49.041,95","50.000,00","50.000,00","97,70","Vereinigte Staaten","-","1,30","15.Aug.2025","3,25","USD","13.Aug.2015" "FHLB","FHLB","Agency","Anleihen","48.698,38","0,00","48.698,38","50.000,00","50.000,00","97,27","Vereinigte Staaten","-","1,40","12.Sept.2025","3,13","USD","09.Aug.2018" "FNBJ0640","FNMA 30YR","MBS Pass-Through","Anleihen","49.115,70","0,00","49.115,70","49.126,00","49.126,00","99,62","Vereinigte Staaten","-","4,47","01.März2048","5,00","USD","01.März2018" "AEP","INDIANA MICHIGAN POWER CO","Versorger","Anleihen","49.087,67","0,00","49.087,67","60.000,00","60.000,00","81,32","Vereinigte Staaten","-","13,80","15.Aug.2048","4,25","USD","08.Aug.2018" "KIM","KIMCO REALTY OP LLC","Finanzinstitute","Anleihen","48.822,81","0,00","48.822,81","55.000,00","55.000,00","88,63","Vereinigte Staaten","-","3,71","01.März2028","1,90","USD","24.Aug.2020" "PHIANA","KONINKLIJKE PHILIPS NV","Industrie","Anleihen","49.098,49","0,00","49.098,49","45.000,00","45.000,00","108,80","Niederlande","-","9,19","11.März2038","6,88","USD","11.März2008" "NOMURA","NOMURA HOLDINGS INC","Finanzinstitute","Anleihen","49.134,92","0,00","49.134,92","55.000,00","55.000,00","88,85","Japan","-","4,42","22.Jan.2029","2,71","USD","11.Jan.2022" "OGLETH","OGLETHORPE POWER CORPORATION","Versorger","Anleihen","48.721,77","0,00","48.721,77","50.000,00","50.000,00","95,26","Vereinigte Staaten","-","10,54","01.Nov.2040","5,38","USD","09.Nov.2010" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Versorger","Anleihen","48.810,19","0,00","48.810,19","50.000,00","50.000,00","97,47","Vereinigte Staaten","-","7,19","15.März2033","4,65","USD","27.März2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Versorger","Anleihen","48.901,30","0,00","48.901,30","55.000,00","55.000,00","88,59","Vereinigte Staaten","-","11,10","01.Sept.2040","4,50","USD","30.Aug.2010" "STOR","STORE CAPITAL LLC","Finanzinstitute","Anleihen","48.813,88","0,00","48.813,88","60.000,00","60.000,00","80,37","Vereinigte Staaten","-","5,84","18.Nov.2030","2,75","USD","18.Nov.2020" "SYK","STRYKER CORPORATION","Industrie","Anleihen","48.741,58","0,00","48.741,58","70.000,00","70.000,00","68,81","Vereinigte Staaten","-","16,01","15.Juni2050","2,90","USD","04.Juni2020" "TOYOTA","TOYOTA MOTOR CORPORATION","Industrie","Anleihen","49.015,63","0,00","49.015,63","50.000,00","50.000,00","97,35","Japan","-","3,92","20.Juli2028","3,67","USD","20.Juli2018" "DIS","WALT DISNEY CO","Industrie","Anleihen","48.791,45","0,00","48.791,45","50.000,00","50.000,00","96,35","Vereinigte Staaten","-","2,40","15.Nov.2026","3,38","USD","26.Nov.2019" "WES","WESTERN MIDSTREAM OPERATING LP","Industrie","Anleihen","48.838,31","0,00","48.838,31","50.000,00","50.000,00","97,12","Vereinigte Staaten","-","3,83","15.Aug.2028","4,75","USD","09.Aug.2018" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrie","Anleihen","48.372,14","0,00","48.372,14","50.000,00","50.000,00","96,30","Vereinigte Staaten","-","3,90","15.Aug.2028","3,83","USD","16.Aug.2018" "ADC","AGREE LP","Finanzinstitute","Anleihen","48.432,60","0,00","48.432,60","50.000,00","50.000,00","94,52","Vereinigte Staaten","-","6,68","01.Okt.2032","4,80","USD","22.Aug.2022" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Versorger","Anleihen","48.550,34","0,00","48.550,34","70.000,00","70.000,00","69,12","Vereinigte Staaten","-","15,29","01.März2050","3,25","USD","05.März2020" "T","AT&T INC","Industrie","Anleihen","48.440,00","0,00","48.440,00","45.000,00","45.000,00","107,18","Vereinigte Staaten","-","10,52","01.März2041","6,38","USD","17.März2016" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrie","Anleihen","48.503,47","0,00","48.503,47","55.000,00","55.000,00","86,61","Kanada","-","12,12","15.Mai2043","4,30","USD","19.Apr.2023" "C","CITIGROUP INC","Finanzinstitute","Anleihen","48.293,75","0,00","48.293,75","45.000,00","45.000,00","105,99","Vereinigte Staaten","-","3,33","15.Jan.2028","6,63","USD","09.Jan.1998" "COMHOS","COMMUNITY HEALTH NETWORK","Industrie","Anleihen","48.456,86","0,00","48.456,86","70.000,00","70.000,00","67,97","Vereinigte Staaten","-","15,36","01.Mai2050","3,10","USD","25.Aug.2020" "EPR","EPR PROPERTIES","Finanzinstitute","Anleihen","48.294,37","0,00","48.294,37","50.000,00","50.000,00","95,14","Vereinigte Staaten","-","2,84","01.Juni2027","4,50","USD","23.Mai2017" "FHLMC","FHLMC REFERENCE BOND","Agency","Anleihen","48.212,44","0,00","48.212,44","42.000,00","42.000,00","114,57","Vereinigte Staaten","-","5,65","15.März2031","6,75","USD","25.Okt.2000" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrie","Anleihen","48.473,63","0,00","48.473,63","50.000,00","50.000,00","96,93","Vereinigte Staaten","-","3,96","26.Sept.2028","4,45","USD","26.Sept.2018" "KSSTRN","KANSAS ST DEPT TRANSN HWY REV","Local Authority","Anleihen","48.512,19","0,00","48.512,19","50.000,00","50.000,00","96,69","Vereinigte Staaten","-","7,56","01.Sept.2035","4,60","USD","01.Sept.2010" "KDP","KEURIG DR PEPPER INC","Industrie","Anleihen","48.220,84","0,00","48.220,84","50.000,00","50.000,00","95,47","Vereinigte Staaten","-","2,92","15.Juni2027","3,43","USD","14.Dez.2016" "LDOS","LEIDOS INC","Industrie","Anleihen","48.239,01","0,00","48.239,01","50.000,00","50.000,00","94,87","Vereinigte Staaten","-","5,17","15.Mai2030","4,38","USD","21.Juni2021" "AEP","OHIO POWER CO","Versorger","Anleihen","48.589,48","0,00","48.589,48","55.000,00","55.000,00","87,07","Vereinigte Staaten","-","5,35","01.Apr.2030","2,60","USD","17.März2020" "DOC","PHYSICIANS REALTY LP","Finanzinstitute","Anleihen","48.218,00","0,00","48.218,00","50.000,00","50.000,00","95,65","Vereinigte Staaten","-","3,41","15.Jan.2028","3,95","USD","01.Dez.2017" "PLD","PROLOGIS LP","Finanzinstitute","Anleihen","48.274,29","0,00","48.274,29","50.000,00","50.000,00","96,42","Vereinigte Staaten","-","3,98","15.Sept.2028","3,88","USD","20.Juni2018" "ROK","ROCKWELL AUTOMATION INC","Industrie","Anleihen","48.572,01","0,00","48.572,01","60.000,00","60.000,00","80,75","Vereinigte Staaten","-","6,73","15.Aug.2031","1,75","USD","17.Aug.2021" "RUSHOB","RUSH OBLIGATED GROUP","Industrie","Anleihen","48.213,16","0,00","48.213,16","50.000,00","50.000,00","94,99","Vereinigte Staaten","-","4,86","15.Nov.2029","3,92","USD","09.Apr.2020" "UNP","UNION PACIFIC CORPORATION","Industrie","Anleihen","48.346,42","0,00","48.346,42","50.000,00","50.000,00","96,45","Vereinigte Staaten","-","14,82","09.Sept.2052","4,95","USD","09.Sept.2022" "UNIHGR","UNIVERSITY TEX UNIV REVS","Local Authority","Anleihen","48.288,04","0,00","48.288,04","50.000,00","50.000,00","96,02","Vereinigte Staaten","-","10,12","15.Aug.2046","4,79","USD","15.Sept.2010" "VOD","VODAFONE GROUP PLC","Industrie","Anleihen","48.388,68","0,00","48.388,68","50.000,00","50.000,00","95,07","Vereinigtes Königreich","-","13,06","30.Mai2048","5,25","USD","30.Mai2018" "AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Finanzinstitute","Anleihen","48.158,16","0,00","48.158,16","50.000,00","50.000,00","95,00","Vereinigte Staaten","-","2,85","03.Mai2027","3,30","USD","03.Mai2017" "BWP","BOARDWALK PIPELINES LP","Industrie","Anleihen","48.162,29","0,00","48.162,29","55.000,00","55.000,00","87,31","Vereinigte Staaten","-","7,06","01.Sept.2032","3,60","USD","16.Feb.2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Finanzinstitute","Anleihen","48.172,09","0,00","48.172,09","45.000,00","45.000,00","104,64","Deutschland","-","3,84","20.Nov.2029","6,82","USD","20.Nov.2023" "ENBCN","ENBRIDGE INC","Industrie","Anleihen","47.961,87","0,00","47.961,87","55.000,00","55.000,00","85,87","Kanada","-","12,27","10.Juni2044","4,50","USD","04.Juni2014" "FNMA3389","FNMA 20YR","MBS Pass-Through","Anleihen","47.983,73","0,00","47.983,73","49.625,00","49.625,00","96,40","Vereinigte Staaten","-","4,47","01.Juni2038","4,00","USD","01.Mai2018" "G2MA2445","GNMA2 30YR 2014 PRODUCTION","MBS Pass-Through","Anleihen","48.066,02","0,00","48.066,02","51.458,00","51.458,00","93,16","Vereinigte Staaten","-","5,85","20.Dez.2044","3,50","USD","01.Dez.2014" "HUBB","HUBBELL INCORPORATED","Industrie","Anleihen","47.756,26","0,00","47.756,26","50.000,00","50.000,00","95,10","Vereinigte Staaten","-","3,52","15.Feb.2028","3,50","USD","02.Feb.2018" "LNC","LINCOLN NATIONAL CORPORATION","Finanzinstitute","Anleihen","47.950,47","0,00","47.950,47","50.000,00","50.000,00","95,75","Vereinigte Staaten","-","2,50","12.Dez.2026","3,63","USD","12.Dez.2016" "NI","NISOURCE INC","Versorger","Anleihen","47.831,86","0,00","47.831,86","60.000,00","60.000,00","77,78","Vereinigte Staaten","-","13,67","30.März2048","3,95","USD","14.Sept.2017" "EXC","PECO ENERGY CO","Versorger","Anleihen","47.893,55","0,00","47.893,55","55.000,00","55.000,00","86,57","Vereinigte Staaten","-","15,06","15.Aug.2052","4,38","USD","23.Aug.2022" "DUK","PROGRESS ENERGY FLORIDA","Versorger","Anleihen","48.000,09","0,00","48.000,09","58.000,00","58.000,00","81,35","Vereinigte Staaten","-","12,23","15.Nov.2042","3,85","USD","20.Nov.2012" "SIGI","SELECTIVE INSURANCE GROUP INC.","Finanzinstitute","Anleihen","47.806,46","0,00","47.806,46","50.000,00","50.000,00","95,22","Vereinigte Staaten","-","13,22","01.März2049","5,38","USD","01.März2019" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Versorger","Anleihen","48.087,57","0,00","48.087,57","65.000,00","65.000,00","73,38","Vereinigte Staaten","-","13,74","01.Feb.2048","3,85","USD","22.Jan.2018" "TJX","TJX COMPANIES INC","Industrie","Anleihen","48.094,41","0,00","48.094,41","55.000,00","55.000,00","87,02","Vereinigte Staaten","-","3,94","15.Mai2028","1,15","USD","30.Nov.2020" "VTR","VENTAS REALTY LP","Finanzinstitute","Anleihen","48.144,31","0,00","48.144,31","55.000,00","55.000,00","85,34","Vereinigte Staaten","-","13,05","15.Apr.2049","4,88","USD","26.Feb.2019" "CVECN","CENOVUS ENERGY INC","Industrie","Anleihen","47.666,69","0,00","47.666,69","49.000,00","49.000,00","95,79","Kanada","-","9,19","15.Juni2037","5,25","USD","11.Dez.2017" "CSX","CSX CORP","Industrie","Anleihen","47.500,35","0,00","47.500,35","60.000,00","60.000,00","77,46","Vereinigte Staaten","-","14,57","15.Apr.2050","3,80","USD","30.März2020" "DLTR","DOLLAR TREE INC","Industrie","Anleihen","47.609,50","0,00","47.609,50","70.000,00","70.000,00","66,93","Vereinigte Staaten","-","15,16","01.Dez.2051","3,38","USD","01.Dez.2021" "FGT65458","FGOLD 30YR 3.5% Jumbo-Conf 2017","MBS Pass-Through","Anleihen","47.305,34","0,00","47.305,34","52.762,00","52.762,00","89,40","Vereinigte Staaten","-","6,43","01.Feb.2048","3,50","USD","01.Jan.2018" "FHLB","FHLB","Agency","Anleihen","47.532,28","0,00","47.532,28","50.000,00","50.000,00","94,92","Vereinigte Staaten","-","3,67","10.März2028","3,00","USD","11.März2013" "G2MA5194","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Anleihen","47.277,42","0,00","47.277,42","47.114,00","47.114,00","99,98","Vereinigte Staaten","-","3,64","20.Mai2048","5,00","USD","01.Mai2018" "HAL","HALLIBURTON COMPANY","Industrie","Anleihen","47.637,00","0,00","47.637,00","48.000,00","48.000,00","97,85","Vereinigte Staaten","-","1,50","15.Nov.2025","3,80","USD","13.Nov.2015" "ITW","ILLINOIS TOOL WORKS INC","Industrie","Anleihen","47.521,98","0,00","47.521,98","55.000,00","55.000,00","86,12","Vereinigte Staaten","-","12,43","01.Sept.2042","3,90","USD","28.Aug.2012" "MCD","MCDONALDS CORPORATION MTN","Industrie","Anleihen","47.455,02","0,00","47.455,02","55.000,00","55.000,00","86,13","Vereinigte Staaten","-","5,43","01.März2030","2,13","USD","05.März2020" "RKTLN","MEAD JOHNSON NUTRITION CO","Industrie","Anleihen","47.645,81","0,00","47.645,81","45.000,00","45.000,00","103,49","Vereinigte Staaten","-","10,04","01.Nov.2039","5,90","USD","06.Juli2010" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Versorger","Anleihen","47.571,92","0,00","47.571,92","75.000,00","75.000,00","62,44","Vereinigte Staaten","-","16,43","15.Nov.2051","2,70","USD","09.Mai2022" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Versorger","Anleihen","47.281,29","0,00","47.281,29","50.000,00","50.000,00","93,24","Vereinigte Staaten","-","6,64","01.Juni2032","4,10","USD","17.Mai2022" "RSG","REPUBLIC SERVICES INC","Industrie","Anleihen","47.567,87","0,00","47.567,87","60.000,00","60.000,00","79,08","Vereinigte Staaten","-","7,15","15.Feb.2032","1,75","USD","24.Nov.2020" "TFC","TRUIST FINANCIAL CORP MTN","Finanzinstitute","Anleihen","47.374,09","0,00","47.374,09","50.000,00","50.000,00","94,57","Vereinigte Staaten","-","1,32","05.Aug.2025","1,20","USD","05.Juni2020" "ALLINA","ALLINA HEALTH SYSTEM","Industrie","Anleihen","46.861,07","0,00","46.861,07","70.000,00","70.000,00","65,88","Vereinigte Staaten","-","16,06","15.Nov.2051","2,90","USD","10.Nov.2021" "AGO","ASSURED GUARANTY US HOLDINGS INC","Finanzinstitute","Anleihen","46.858,57","0,00","46.858,57","65.000,00","65.000,00","71,97","Vereinigte Staaten","-","15,26","15.Sept.2051","3,60","USD","20.Aug.2021" "BA","BOEING CO","Industrie","Anleihen","47.252,54","0,00","47.252,54","45.000,00","45.000,00","104,23","Vereinigte Staaten","-","9,14","15.Feb.2038","6,63","USD","08.Juli1998" "CVX","CHEVRON USA INC","Industrie","Anleihen","46.847,30","0,00","46.847,30","45.000,00","45.000,00","102,18","Vereinigte Staaten","-","11,93","15.Nov.2043","5,25","USD","04.Jan.2021" "CHITRN","CHICAGO ILL O HARE INTL ARPT R","Local Authority","Anleihen","47.095,19","0,00","47.095,19","50.000,00","50.000,00","93,12","Vereinigte Staaten","-","14,27","01.Jan.2049","4,47","USD","12.Dez.2018" "GD","GENERAL DYNAMICS CORPORATION","Industrie","Anleihen","47.087,17","0,00","47.087,17","50.000,00","50.000,00","93,93","Vereinigte Staaten","-","2,27","15.Aug.2026","2,13","USD","12.Aug.2016" "HWM","HOWMET AEROSPACE INC","Industrie","Anleihen","46.914,68","0,00","46.914,68","45.000,00","45.000,00","103,33","Vereinigte Staaten","-","8,97","01.Feb.2037","5,95","USD","25.Jan.2007" "JNPR","JUNIPER NETWORKS INC","Industrie","Anleihen","46.838,32","0,00","46.838,32","50.000,00","50.000,00","93,24","Vereinigte Staaten","-","4,74","15.Aug.2029","3,75","USD","26.Aug.2019" "KIM","KIMCO REALTY OP LLC","Finanzinstitute","Anleihen","47.153,71","0,00","47.153,71","60.000,00","60.000,00","77,26","Vereinigte Staaten","-","13,08","01.Dez.2046","4,13","USD","10.Nov.2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Finanzinstitute","Anleihen","46.926,06","0,00","46.926,06","45.000,00","45.000,00","101,91","Japan","-","6,82","19.Apr.2034","5,41","USD","19.Apr.2023" "NYCGEN","NEW YORK N Y CITY TRANSITIONAL","Local Authority","Anleihen","46.934,30","0,00","46.934,30","45.000,00","45.000,00","103,40","Vereinigte Staaten","-","5,58","01.Aug.2036","5,77","USD","22.Okt.2009" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Versorger","Anleihen","47.093,62","0,00","47.093,62","55.000,00","55.000,00","84,02","Vereinigte Staaten","-","11,98","01.Mai2042","3,95","USD","11.Mai2012" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Versorger","Anleihen","46.984,24","0,00","46.984,24","45.000,00","45.000,00","103,48","Vereinigte Staaten","-","9,43","01.Feb.2038","5,95","USD","22.Jan.2008" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Industrie","Anleihen","46.996,44","0,00","46.996,44","50.000,00","50.000,00","93,21","Vereinigte Staaten","-","1,93","01.Apr.2026","1,60","USD","22.März2021" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrie","Anleihen","47.246,27","0,00","47.246,27","50.000,00","50.000,00","94,40","China","-","1,39","03.Sept.2025","1,38","USD","03.Sept.2020" "TKR","TIMKEN COMPANY","Industrie","Anleihen","46.852,28","0,00","46.852,28","50.000,00","50.000,00","91,69","Vereinigte Staaten","-","6,52","01.Apr.2032","4,13","USD","28.März2022" "TRV","TRAVELERS COMPANIES INC","Finanzinstitute","Anleihen","46.907,71","0,00","46.907,71","50.000,00","50.000,00","93,10","Vereinigte Staaten","-","12,32","01.Aug.2043","4,60","USD","01.Aug.2013" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrie","Anleihen","46.618,98","0,00","46.618,98","55.000,00","55.000,00","83,31","Vereinigte Staaten","-","13,62","15.Nov.2046","3,97","USD","13.Apr.2016" "CNP","CENTERPOINT ENERGY INC","Versorger","Anleihen","46.464,69","0,00","46.464,69","50.000,00","50.000,00","92,46","Vereinigte Staaten","-","2,09","01.Juni2026","1,45","USD","13.Mai2021" "FHLB","FHLB","Agency","Anleihen","46.351,03","0,00","46.351,03","50.000,00","50.000,00","92,63","Vereinigte Staaten","-","1,86","24.Feb.2026","0,75","USD","24.Feb.2021" "HTGC","HERCULES CAPITAL INC","Finanzinstitute","Anleihen","46.364,41","0,00","46.364,41","50.000,00","50.000,00","92,10","Vereinigte Staaten","-","2,63","20.Jan.2027","3,38","USD","20.Jan.2022" "KHC","KRAFT HEINZ FOODS CO","Industrie","Anleihen","46.714,83","0,00","46.714,83","50.000,00","50.000,00","91,17","Vereinigte Staaten","-","10,44","01.Okt.2039","4,63","USD","19.Jan.2021" "BRK","LUBRIZOL CORPORATION (THE)","Industrie","Anleihen","46.691,75","0,00","46.691,75","40.000,00","40.000,00","113,55","Vereinigte Staaten","-","7,61","01.Okt.2034","6,50","USD","28.Sept.2004" "OGLETH","OGLETHORPE POWER CORP","Versorger","Anleihen","46.502,80","0,00","46.502,80","50.000,00","50.000,00","92,63","Vereinigte Staaten","-","13,67","01.Sept.2050","5,25","USD","19.Aug.2011" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Versorger","Anleihen","46.534,47","0,00","46.534,47","45.000,00","45.000,00","102,56","Vereinigte Staaten","-","14,59","01.Aug.2053","5,45","USD","07.Aug.2023" "DGX","QUEST DIAGNOSTICS INCORPORATED","Industrie","Anleihen","46.365,38","0,00","46.365,38","50.000,00","50.000,00","90,42","Vereinigte Staaten","-","12,38","30.März2045","4,70","USD","10.März2015" "REG","REGENCY CENTERS LP","Finanzinstitute","Anleihen","46.679,70","0,00","46.679,70","50.000,00","50.000,00","92,31","Vereinigte Staaten","-","5,37","15.Juni2030","3,70","USD","13.Mai2020" "STT","STATE STREET CORP","Finanzinstitute","Anleihen","46.345,90","0,00","46.345,90","45.000,00","45.000,00","100,71","Vereinigte Staaten","-","1,46","04.Nov.2026","5,75","USD","04.Nov.2022" "TCKBCN","TECK RESOURCES LTD","Industrie","Anleihen","46.552,22","0,00","46.552,22","50.000,00","50.000,00","92,32","Kanada","-","5,41","15.Juli2030","3,90","USD","30.Okt.2020" "UNP","UNION PACIFIC CORPORATION","Industrie","Anleihen","46.324,45","0,00","46.324,45","55.000,00","55.000,00","82,43","Vereinigte Staaten","-","13,61","15.Apr.2047","4,00","USD","05.Apr.2017" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Industrie","Anleihen","45.955,60","0,00","45.955,60","49.163,00","49.163,00","91,97","Vereinigte Staaten","-","3,76","15.Apr.2031","3,35","USD","14.Aug.2017" "ATO","ATMOS ENERGY CORPORATION","Versorger","Anleihen","46.127,00","0,00","46.127,00","40.000,00","40.000,00","112,44","Vereinigte Staaten","-","13,97","15.Nov.2053","6,20","USD","10.Okt.2023" "AVT","AVNET INC","Industrie","Anleihen","46.259,09","0,00","46.259,09","55.000,00","55.000,00","83,01","Vereinigte Staaten","-","6,17","15.Mai2031","3,00","USD","06.Mai2021" "BRO","BROWN & BROWN INC","Finanzinstitute","Anleihen","46.205,01","0,00","46.205,01","50.000,00","50.000,00","92,29","Vereinigte Staaten","-","6,61","17.März2032","4,20","USD","17.März2022" "DCP","DCP MIDSTREAM OPERATING LP","Industrie","Anleihen","46.284,74","0,00","46.284,74","40.000,00","40.000,00","114,79","Vereinigte Staaten","-","5,07","16.Aug.2030","8,13","USD","16.Aug.2000" "EE","EL PASO ELECTRIC CO","Versorger","Anleihen","46.299,55","0,00","46.299,55","45.000,00","45.000,00","100,69","Vereinigte Staaten","-","7,96","15.Mai2035","6,00","USD","17.Mai2005" "ENBCN","ENBRIDGE INC","Industrie","Anleihen","46.291,36","0,00","46.291,36","50.000,00","50.000,00","91,44","Kanada","-","4,98","15.Nov.2029","3,13","USD","15.Nov.2019" "ET","ENERGY TRANSFER PARTNERS LP","Industrie","Anleihen","46.090,53","0,00","46.090,53","45.000,00","45.000,00","100,47","Vereinigte Staaten","-","10,41","01.Juni2041","6,05","USD","12.Mai2011" "ETR","ENTERGY TEXAS INC","Versorger","Anleihen","46.224,95","0,00","46.224,95","50.000,00","50.000,00","90,24","Vereinigte Staaten","-","10,28","30.März2039","4,50","USD","08.Jan.2019" "GIS","GENERAL MILLS INC","Industrie","Anleihen","46.202,47","0,00","46.202,47","50.000,00","50.000,00","90,32","Vereinigte Staaten","-","13,34","17.Apr.2048","4,70","USD","17.Apr.2018" "THG","HANOVER INSURANCE GROUP INC","Finanzinstitute","Anleihen","46.261,91","0,00","46.261,91","55.000,00","55.000,00","83,93","Vereinigte Staaten","-","5,79","01.Sept.2030","2,50","USD","24.Aug.2020" "HOG","HARLEY-DAVIDSON INC","Industrie","Anleihen","46.124,17","0,00","46.124,17","55.000,00","55.000,00","83,10","Vereinigte Staaten","-","12,43","28.Juli2045","4,63","USD","28.Juli2015" "HARTHC","HARTFORD HEALTHCARE CORP","Industrie","Anleihen","46.070,42","0,00","46.070,42","63.000,00","63.000,00","72,30","Vereinigte Staaten","-","16,23","01.Juli2054","3,45","USD","29.Jan.2020" "PPL","KENTUCKY UTILITIES COMPANY","Versorger","Anleihen","46.035,33","0,00","46.035,33","65.000,00","65.000,00","69,76","Vereinigte Staaten","-","15,13","01.Juni2050","3,30","USD","03.Juni2020" "NI","NISOURCE INC","Versorger","Anleihen","45.889,14","0,00","45.889,14","45.000,00","45.000,00","100,67","Vereinigte Staaten","-","7,11","30.Juni2033","5,40","USD","08.Juni2023" "NDSN","NORDSON CORPORATION","Industrie","Anleihen","45.967,94","0,00","45.967,94","45.000,00","45.000,00","101,96","Vereinigte Staaten","-","3,90","15.Sept.2028","5,60","USD","13.Sept.2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrie","Anleihen","46.180,59","0,00","46.180,59","45.000,00","45.000,00","102,42","Vereinigte Staaten","-","10,18","15.März2040","6,20","USD","18.Sept.2019" "OGS","ONE GAS INC","Versorger","Anleihen","46.068,97","0,00","46.068,97","45.000,00","45.000,00","100,90","Vereinigte Staaten","-","4,31","01.Apr.2029","5,10","USD","13.Dez.2023" "O","REALTY INCOME CORPORATION","Finanzinstitute","Anleihen","45.885,07","0,00","45.885,07","50.000,00","50.000,00","90,89","Vereinigte Staaten","-","5,07","15.Dez.2029","3,10","USD","09.Nov.2021" "O","REALTY INCOME CORPORATION","Finanzinstitute","Anleihen","46.074,79","0,00","46.074,79","55.000,00","55.000,00","83,46","Vereinigte Staaten","-","6,89","15.Feb.2032","2,70","USD","19.Jan.2024" "TE","TAMPA ELECTRIC COMPANY","Versorger","Anleihen","46.152,34","0,00","46.152,34","55.000,00","55.000,00","83,83","Vereinigte Staaten","-","6,25","15.März2031","2,40","USD","18.März2021" "TCKBCN","TECK RESOURCES LTD","Industrie","Anleihen","45.858,96","0,00","45.858,96","50.000,00","50.000,00","91,34","Kanada","-","11,18","01.März2042","5,20","USD","28.Feb.2012" "UNM","UNUM GROUP","Finanzinstitute","Anleihen","45.892,67","0,00","45.892,67","60.000,00","60.000,00","75,32","Vereinigte Staaten","-","14,22","15.Juni2051","4,13","USD","14.Juni2021" "WELL","WELLTOWER OP LLC","Finanzinstitute","Anleihen","46.220,02","0,00","46.220,02","50.000,00","50.000,00","92,08","Vereinigte Staaten","-","13,47","01.Sept.2048","4,95","USD","16.Aug.2018" "AAL","AMERICAN AIRLINES INC","Industrie","Anleihen","45.445,21","0,00","45.445,21","50.895,00","50.895,00","88,92","Vereinigte Staaten","-","5,00","15.Aug.2033","3,15","USD","15.Aug.2019" "ADM","ARCHER DANIELS MIDLAND CO","Industrie","Anleihen","45.458,43","0,00","45.458,43","50.000,00","50.000,00","90,90","Vereinigte Staaten","-","11,88","26.März2042","4,54","USD","13.März2012" "AJG","ARTHUR J GALLAGHER & CO","Finanzinstitute","Anleihen","45.562,38","0,00","45.562,38","45.000,00","45.000,00","100,61","Vereinigte Staaten","-","7,77","15.Juli2034","5,45","USD","15.Feb.2024" "AIZ","ASSURANT INC","Finanzinstitute","Anleihen","45.413,17","0,00","45.413,17","55.000,00","55.000,00","82,04","Vereinigte Staaten","-","6,81","15.Jan.2032","2,65","USD","14.Juni2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Finanzinstitute","Anleihen","45.819,34","0,00","45.819,34","45.000,00","45.000,00","100,93","Vereinigte Staaten","-","4,11","01.Feb.2030","5,70","USD","01.Feb.2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Finanzinstitute","Anleihen","45.386,38","0,00","45.386,38","45.000,00","45.000,00","100,65","Australien","-","1,84","13.März2026","5,32","USD","13.März2023" "EXC","COMMONWEALTH EDISON COMPANY","Versorger","Anleihen","45.805,42","0,00","45.805,42","50.000,00","50.000,00","90,67","Vereinigte Staaten","-","12,19","15.Jan.2044","4,70","USD","10.Jan.2014" "DE","DEERE & CO","Industrie","Anleihen","45.776,85","0,00","45.776,85","65.000,00","65.000,00","70,27","Vereinigte Staaten","-","16,04","07.Sept.2049","2,88","USD","06.Sept.2019" "DELL","DELL INTERNATIONAL LLC","Industrie","Anleihen","45.738,19","0,00","45.738,19","35.000,00","35.000,00","129,01","Vereinigte Staaten","-","11,21","15.Juli2046","8,35","USD","15.Juni2021" "HCA","HCA INC","Industrie","Anleihen","45.501,39","0,00","45.501,39","45.000,00","45.000,00","100,60","Vereinigte Staaten","-","5,73","01.Apr.2031","5,45","USD","23.Feb.2024" "JNJ","JOHNSON & JOHNSON","Industrie","Anleihen","45.566,92","0,00","45.566,92","55.000,00","55.000,00","82,76","Vereinigte Staaten","-","6,02","01.Sept.2030","1,30","USD","25.Aug.2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrie","Anleihen","45.483,43","0,00","45.483,43","51.000,00","51.000,00","88,09","Vereinigte Staaten","-","12,29","02.Juli2044","4,63","USD","28.Dez.2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","45.494,25","0,00","45.494,25","45.000,00","45.000,00","99,69","Mexiko","-","13,13","07.Mai2054","6,40","USD","08.Jan.2024" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","45.547,82","0,00","45.547,82","45.000,00","45.000,00","100,25","Philippinen","-","7,35","17.Juli2033","5,00","USD","17.Jan.2023" "VLO","VALERO ENERGY CORPORATION","Industrie","Anleihen","45.682,32","0,00","45.682,32","50.000,00","50.000,00","91,29","Vereinigte Staaten","-","3,27","15.Sept.2027","2,15","USD","10.Sept.2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Versorger","Anleihen","45.665,27","0,00","45.665,27","50.000,00","50.000,00","90,76","Vereinigte Staaten","-","4,77","15.Juli2029","2,88","USD","10.Juli2019" "AEP","AEP TRANSMISSION COMPANY LLC","Versorger","Anleihen","45.017,53","0,00","45.017,53","45.000,00","45.000,00","99,84","Vereinigte Staaten","-","7,72","01.Apr.2034","5,15","USD","13.März2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrie","Anleihen","45.319,14","0,00","45.319,14","45.000,00","45.000,00","99,73","Vereinigte Staaten","-","3,42","12.Jan.2028","4,70","USD","12.Jan.2023" "CAT","CATERPILLAR INC","Industrie","Anleihen","45.257,74","0,00","45.257,74","50.000,00","50.000,00","90,46","Vereinigte Staaten","-","4,98","19.Sept.2029","2,60","USD","19.Sept.2019" "HSY","HERSHEY COMPANY THE","Industrie","Anleihen","45.174,16","0,00","45.174,16","50.000,00","50.000,00","89,45","Vereinigte Staaten","-","5,09","15.Nov.2029","2,45","USD","31.Okt.2019" "HSY","HERSHEY COMPANY THE","Industrie","Anleihen","45.274,39","0,00","45.274,39","45.000,00","45.000,00","98,82","Vereinigte Staaten","-","7,21","04.Mai2033","4,50","USD","04.Mai2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Anleihen","45.201,80","0,00","45.201,80","55.000,00","55.000,00","81,74","Supranationaal","-","13,07","07.Aug.2042","3,20","USD","07.Aug.2012" "LGFP","LAFARGE SA","Industrie","Anleihen","45.239,46","0,00","45.239,46","40.000,00","40.000,00","111,67","Frankreich","-","8,36","15.Juli2036","7,13","USD","18.Juli2006" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Finanzinstitute","Anleihen","45.310,52","0,00","45.310,52","45.000,00","45.000,00","99,67","Australien","-","1,60","10.Dez.2025","4,75","USD","10.Jan.2024" "PPG","PPG INDUSTRIES INC","Industrie","Anleihen","45.373,40","0,00","45.373,40","50.000,00","50.000,00","90,42","Vereinigte Staaten","-","4,86","15.Aug.2029","2,80","USD","15.Aug.2019" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Versorger","Anleihen","45.276,83","0,00","45.276,83","53.000,00","53.000,00","84,25","Vereinigte Staaten","-","13,97","15.Juni2048","4,15","USD","14.Juni2018" "RL","RALPH LAUREN CORP","Industrie","Anleihen","45.186,52","0,00","45.186,52","50.000,00","50.000,00","89,54","Vereinigte Staaten","-","5,50","15.Juni2030","2,95","USD","03.Juni2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrie","Anleihen","44.952,78","0,00","44.952,78","60.000,00","60.000,00","73,95","Niederlande","-","12,72","26.Nov.2041","2,88","USD","26.Nov.2021" "DIS","TWDC ENTERPRISES 18 CORP","Industrie","Anleihen","45.063,71","0,00","45.063,71","50.000,00","50.000,00","89,63","Vereinigte Staaten","-","11,68","16.Aug.2041","4,38","USD","22.Aug.2011" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Versorger","Anleihen","45.343,27","0,00","45.343,27","70.000,00","70.000,00","63,86","Vereinigte Staaten","-","16,20","01.Dez.2051","2,85","USD","18.Nov.2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Finanzinstitute","Anleihen","44.679,01","0,00","44.679,01","45.000,00","45.000,00","97,94","Australien","-","1,55","16.Nov.2025","3,70","USD","16.Nov.2015" "ADSK","AUTODESK INC","Industrie","Anleihen","44.874,82","0,00","44.874,82","50.000,00","50.000,00","89,18","Vereinigte Staaten","-","5,19","15.Jan.2030","2,85","USD","14.Jan.2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Finanzinstitute","Anleihen","44.887,87","0,00","44.887,87","45.000,00","45.000,00","98,60","Vereinigte Staaten","-","7,46","15.Feb.2034","5,50","USD","12.Jan.2024" "CPT","CAMDEN PROPERTY TRUST","Finanzinstitute","Anleihen","44.895,08","0,00","44.895,08","50.000,00","50.000,00","88,76","Vereinigte Staaten","-","5,43","15.Mai2030","2,80","USD","20.Apr.2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrie","Anleihen","44.733,80","0,00","44.733,80","40.000,00","40.000,00","109,84","Kanada","-","8,58","01.Juni2036","6,20","USD","31.Mai2006" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrie","Anleihen","44.625,14","0,00","44.625,14","50.000,00","50.000,00","88,08","Vereinigte Staaten","-","5,39","15.Apr.2030","2,60","USD","13.Apr.2020" "CEG","EXELON GENERATION COMPANY LLC","Versorger","Anleihen","44.455,61","0,00","44.455,61","45.000,00","45.000,00","97,74","Vereinigte Staaten","-","1,13","01.Juni2025","3,25","USD","15.Mai2020" "MAR","MARRIOTT INTERNATIONAL INC","Industrie","Anleihen","44.757,39","0,00","44.757,39","45.000,00","45.000,00","98,99","Vereinigte Staaten","-","4,48","15.Mai2029","4,88","USD","22.Feb.2024" "PCAR","PACCAR FINANCIAL CORP MTN","Industrie","Anleihen","44.595,43","0,00","44.595,43","45.000,00","45.000,00","97,76","Vereinigte Staaten","-","0,98","07.Apr.2025","2,85","USD","07.Apr.2022" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Versorger","Anleihen","44.550,40","0,00","44.550,40","45.000,00","45.000,00","97,97","Vereinigte Staaten","-","14,58","15.Jan.2053","5,15","USD","11.Jan.2023" "RCICN","ROGERS COMMUNICATIONS INC","Industrie","Anleihen","44.607,35","0,00","44.607,35","45.000,00","45.000,00","96,46","Kanada","-","11,40","01.Okt.2043","5,45","USD","02.Okt.2013" "TRV","TRAVELERS COMPANIES INC MTN","Finanzinstitute","Anleihen","44.831,89","0,00","44.831,89","40.000,00","40.000,00","110,31","Vereinigte Staaten","-","9,07","15.Juni2037","6,25","USD","29.Mai2007" "BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrie","Anleihen","44.755,45","0,00","44.755,45","60.000,00","60.000,00","73,84","Vereinigte Staaten","-","15,99","01.Juli2052","3,13","USD","24.Okt.2019" "UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrie","Anleihen","44.784,79","0,00","44.784,79","71.000,00","71.000,00","61,91","Vereinigte Staaten","-","16,75","01.Okt.2050","2,40","USD","14.Juli2020" "CAS","CALIFORNIA ST","Local Authority","Anleihen","44.231,40","0,00","44.231,40","45.000,00","45.000,00","96,58","Vereinigte Staaten","-","3,64","01.Apr.2028","3,50","USD","25.Apr.2018" "CTRA","COTERRA ENERGY INC","Industrie","Anleihen","44.023,19","0,00","44.023,19","45.000,00","45.000,00","96,40","Vereinigte Staaten","-","2,81","15.Mai2027","3,90","USD","21.Dez.2022" "FGG07925","FGOLD 30YR 4% LB110K 2014","MBS Pass-Through","Anleihen","44.182,91","0,00","44.182,91","45.894,00","45.894,00","95,98","Vereinigte Staaten","-","5,68","01.Feb.2045","4,00","USD","01.Jan.2015" "F","FORD MOTOR CREDIT COMPANY LLC","Industrie","Anleihen","44.114,69","0,00","44.114,69","40.000,00","40.000,00","107,52","Vereinigte Staaten","-","6,84","07.Nov.2033","7,12","USD","07.Nov.2023" "HSY","HERSHEY COMPANY THE","Industrie","Anleihen","44.151,77","0,00","44.151,77","60.000,00","60.000,00","72,44","Vereinigte Staaten","-","15,51","15.Nov.2049","3,13","USD","31.Okt.2019" "KMB","KIMBERLY-CLARK CORPORATION","Industrie","Anleihen","44.298,46","0,00","44.298,46","50.000,00","50.000,00","88,56","Vereinigte Staaten","-","3,34","15.Sept.2027","1,05","USD","11.Sept.2020" "PYPL","PAYPAL HOLDINGS INC","Industrie","Anleihen","44.407,77","0,00","44.407,77","45.000,00","45.000,00","97,43","Vereinigte Staaten","-","2,89","01.Juni2027","3,90","USD","23.Mai2022" "RSG","REPUBLIC SERVICES INC","Industrie","Anleihen","44.210,23","0,00","44.210,23","45.000,00","45.000,00","96,80","Vereinigte Staaten","-","3,64","15.Mai2028","3,95","USD","14.Mai2018" "SR","SPIRE MISSOURI INC","Versorger","Anleihen","44.336,46","0,00","44.336,46","45.000,00","45.000,00","97,97","Vereinigte Staaten","-","7,07","15.Feb.2033","4,80","USD","13.Feb.2023" "TT","TRANE TECHNOLOGIES FINANCING LTD","Industrie","Anleihen","44.096,70","0,00","44.096,70","50.000,00","50.000,00","88,12","Vereinigte Staaten","-","14,08","21.März2049","4,50","USD","21.März2019" "FTSCN","TUCSON ELECTRIC POWER CO","Versorger","Anleihen","44.288,73","0,00","44.288,73","50.000,00","50.000,00","87,39","Vereinigte Staaten","-","6,87","15.Mai2032","3,25","USD","17.Feb.2022" "UPS","UNITED PARCEL SERVICE INC","Industrie","Anleihen","44.347,24","0,00","44.347,24","45.000,00","45.000,00","96,76","Vereinigte Staaten","-","10,95","15.Nov.2040","4,88","USD","12.Nov.2010" "V","VISA INC","Industrie","Anleihen","44.225,06","0,00","44.225,06","50.000,00","50.000,00","88,36","Vereinigte Staaten","-","3,27","15.Aug.2027","0,75","USD","17.Aug.2020" "CB","CHUBB INA HOLDINGS INC","Finanzinstitute","Anleihen","43.864,04","0,00","43.864,04","50.000,00","50.000,00","87,57","Vereinigte Staaten","-","12,50","13.März2043","4,15","USD","13.März2013" "DTE","DTE ELECTRIC CO","Versorger","Anleihen","43.894,91","0,00","43.894,91","55.000,00","55.000,00","79,69","Vereinigte Staaten","-","13,43","15.März2045","3,70","USD","11.März2015" "DTE","DTE ELECTRIC CO","Versorger","Anleihen","43.930,33","0,00","43.930,33","50.000,00","50.000,00","86,83","Vereinigte Staaten","-","12,61","01.Juli2044","4,30","USD","02.Juli2014" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Finanzinstitute","Anleihen","43.797,15","0,00","43.797,15","50.000,00","50.000,00","87,37","Kanada","-","6,01","03.März2031","3,38","USD","05.Nov.2021" "KIM","KIMCO REALTY OP LLC","Finanzinstitute","Anleihen","43.863,95","0,00","43.863,95","50.000,00","50.000,00","86,16","Vereinigte Staaten","-","6,75","01.Apr.2032","3,20","USD","25.Feb.2022" "XEL","NORTHERN STATES POWER COMPANY (MIN","Versorger","Anleihen","43.888,80","0,00","43.888,80","40.000,00","40.000,00","108,24","Vereinigte Staaten","-","9,10","01.Juli2037","6,20","USD","26.Juni2007" "NTRS","NORTHERN TRUST CORPORATION","Finanzinstitute","Anleihen","43.549,38","0,00","43.549,38","45.000,00","45.000,00","96,23","Vereinigte Staaten","-","3,88","03.Aug.2028","3,65","USD","03.Aug.2018" "PPC","PILGRIMS PRIDE CORP","Industrie","Anleihen","43.919,62","0,00","43.919,62","40.000,00","40.000,00","106,65","Vereinigte Staaten","-","7,14","15.Mai2034","6,88","USD","12.Okt.2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Versorger","Anleihen","43.957,00","0,00","43.957,00","50.000,00","50.000,00","87,81","Vereinigte Staaten","-","6,86","15.März2032","3,10","USD","11.März2022" "SPG","SIMON PROPERTY GROUP LP","Finanzinstitute","Anleihen","43.537,59","0,00","43.537,59","45.000,00","45.000,00","95,69","Vereinigte Staaten","-","2,46","30.Nov.2026","3,25","USD","23.Nov.2016" "SWX","SOUTHWEST GAS CORP","Versorger","Anleihen","43.593,43","0,00","43.593,43","55.000,00","55.000,00","77,92","Vereinigte Staaten","-","13,81","01.Juni2049","4,15","USD","31.Mai2019" "SUZANO","SUZANO AUSTRIA GMBH","Industrie","Anleihen","43.638,74","0,00","43.638,74","45.000,00","45.000,00","95,97","Brasilien","-","4,88","15.Jan.2030","5,00","USD","14.Aug.2019" "AAPL","APPLE INC","Industrie","Anleihen","43.299,45","0,00","43.299,45","45.000,00","45.000,00","95,41","Vereinigte Staaten","-","2,96","20.Juni2027","3,00","USD","20.Juni2017" "AVB","AVALONBAY COMMUNITIES INC MTN","Finanzinstitute","Anleihen","43.262,05","0,00","43.262,05","45.000,00","45.000,00","94,83","Vereinigte Staaten","-","2,36","15.Okt.2026","2,90","USD","05.Okt.2016" "BKH","BLACK HILLS CORPORATION","Versorger","Anleihen","43.385,87","0,00","43.385,87","55.000,00","55.000,00","78,74","Vereinigte Staaten","-","13,19","15.Sept.2046","4,20","USD","19.Aug.2016" "CI","CIGNA GROUP","Industrie","Anleihen","43.084,66","0,00","43.084,66","43.000,00","43.000,00","100,01","Vereinigte Staaten","-","0,23","15.März2026","5,68","USD","07.März2023" "KO","COCA-COLA CO","Industrie","Anleihen","43.341,84","0,00","43.341,84","45.000,00","45.000,00","95,33","Vereinigte Staaten","-","2,95","25.Mai2027","2,90","USD","25.Mai2017" "DCP","DCP MIDSTREAM OPERATING LP","Industrie","Anleihen","43.240,23","0,00","43.240,23","50.000,00","50.000,00","86,10","Vereinigte Staaten","-","6,71","15.Feb.2032","3,25","USD","19.Nov.2021" "CATMED","DIGNITY HEALTH","Industrie","Anleihen","43.260,22","0,00","43.260,22","45.000,00","45.000,00","94,00","Vereinigte Staaten","-","16,05","01.Nov.2064","5,27","USD","15.Okt.2014" "EQR","ERP OPERATING LP","Finanzinstitute","Anleihen","43.347,10","0,00","43.347,10","55.000,00","55.000,00","78,19","Vereinigte Staaten","-","13,65","01.Aug.2047","4,00","USD","03.Aug.2017" "GM","GENERAL MOTORS CO","Industrie","Anleihen","43.278,37","0,00","43.278,37","40.000,00","40.000,00","104,87","Vereinigte Staaten","-","2,93","01.Okt.2027","6,80","USD","12.Mai2020" "IFC","INTERNATIONAL FINANCE CORPORATION MTN","Supranational","Anleihen","43.300,13","0,00","43.300,13","45.000,00","45.000,00","95,22","Supranationaal","-","1,93","07.Apr.2026","2,13","USD","07.Apr.2016" "PFE","PFIZER INC","Industrie","Anleihen","43.265,06","0,00","43.265,06","45.000,00","45.000,00","96,02","Vereinigte Staaten","-","4,00","15.Sept.2028","3,60","USD","07.Sept.2018" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrie","Anleihen","43.498,05","0,00","43.498,05","40.000,00","40.000,00","107,42","Vereinigte Staaten","-","8,69","15.Jan.2037","6,65","USD","18.Juli2007" "PLD","PROLOGIS LP","Finanzinstitute","Anleihen","43.218,62","0,00","43.218,62","63.000,00","63.000,00","68,38","Vereinigte Staaten","-","15,67","01.März2050","3,05","USD","04.Okt.2022" "PHM","PULTE GROUP INC","Industrie","Anleihen","43.326,14","0,00","43.326,14","40.000,00","40.000,00","105,98","Vereinigte Staaten","-","6,85","15.Mai2033","6,38","USD","22.Mai2003" "RADCHH","RADY CHILDRENS HOSPITAL","Industrie","Anleihen","43.179,49","0,00","43.179,49","60.000,00","60.000,00","71,60","Vereinigte Staaten","-","16,08","15.Aug.2051","3,15","USD","18.Mai2021" "RCICN","ROGERS COMMUNICATIONS INC","Industrie","Anleihen","43.076,25","0,00","43.076,25","50.000,00","50.000,00","86,00","Kanada","-","12,02","15.März2043","4,50","USD","07.März2013" "SYF","SYNCHRONY FINANCIAL","Finanzinstitute","Anleihen","43.364,61","0,00","43.364,61","45.000,00","45.000,00","96,25","Vereinigte Staaten","-","4,28","19.März2029","5,15","USD","19.März2019" "WMT","WALMART INC","Industrie","Anleihen","43.275,56","0,00","43.275,56","48.000,00","48.000,00","90,14","Vereinigte Staaten","-","5,02","24.Sept.2029","2,38","USD","24.Sept.2019" "ALLE","ALLEGION US HOLDING CO INC","Industrie","Anleihen","42.812,87","0,00","42.812,87","44.000,00","44.000,00","95,57","Vereinigte Staaten","-","3,14","01.Okt.2027","3,55","USD","02.Okt.2017" "BG","BUNGE LIMITED FINANCE CORPORATION","Industrie","Anleihen","42.750,56","0,00","42.750,56","45.000,00","45.000,00","94,82","Vereinigte Staaten","-","1,35","17.Aug.2025","1,63","USD","17.Aug.2020" "CNL","CLECO CORPORATE HOLDINGS LLC","Versorger","Anleihen","42.705,72","0,00","42.705,72","50.000,00","50.000,00","83,39","Vereinigte Staaten","-","12,07","01.Mai2046","4,97","USD","25.Apr.2017" "DGELN","DIAGEO INVESTMENT CORPORATION","Industrie","Anleihen","42.688,39","0,00","42.688,39","35.000,00","35.000,00","118,61","Vereinigtes Königreich","-","7,66","15.Apr.2035","7,45","USD","26.Apr.1995" "ECL","ECOLAB INC","Industrie","Anleihen","42.875,45","0,00","42.875,45","50.000,00","50.000,00","84,48","Vereinigte Staaten","-","14,10","01.Dez.2047","3,95","USD","17.Apr.2018" "WTRG","ESSENTIAL UTILITIES INC","Versorger","Anleihen","42.777,26","0,00","42.777,26","45.000,00","45.000,00","93,61","Vereinigte Staaten","-","4,47","01.Mai2029","3,57","USD","26.Apr.2019" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Finanzinstitute","Anleihen","42.974,06","0,00","42.974,06","45.000,00","45.000,00","94,60","Vereinigte Staaten","-","2,96","01.Juli2027","3,75","USD","08.Juni2017" "MRK","MERCK SHARP & DOHME CORP","Industrie","Anleihen","42.972,30","0,00","42.972,30","40.000,00","40.000,00","105,51","Vereinigte Staaten","-","4,02","01.Dez.2028","5,95","USD","30.Nov.1998" "MSFT","MICROSOFT CORPORATION","Industrie","Anleihen","42.816,97","0,00","42.816,97","50.000,00","50.000,00","85,10","Vereinigte Staaten","-","16,86","08.Aug.2056","3,95","USD","08.Aug.2016" "NKE","NIKE INC","Industrie","Anleihen","42.613,19","0,00","42.613,19","55.000,00","55.000,00","76,11","Vereinigte Staaten","-","14,13","01.Nov.2046","3,38","USD","21.Okt.2016" "NOMURA","NOMURA HOLDINGS INC","Finanzinstitute","Anleihen","42.880,45","0,00","42.880,45","40.000,00","40.000,00","105,93","Japan","-","7,08","12.Juli2033","6,09","USD","12.Juli2023" "NTRCN","NUTRIEN LTD","Industrie","Anleihen","42.794,98","0,00","42.794,98","45.000,00","45.000,00","94,05","Kanada","-","12,07","15.Jan.2045","5,25","USD","10.Apr.2018" "ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Industrie","Anleihen","42.814,16","0,00","42.814,16","50.000,00","50.000,00","83,63","Vereinigte Staaten","-","13,98","01.Okt.2048","4,09","USD","06.Feb.2018" "BRKHEC","PACIFICORP","Versorger","Anleihen","43.003,31","0,00","43.003,31","40.000,00","40.000,00","106,24","Vereinigte Staaten","-","9,45","15.Juli2038","6,35","USD","17.Juli2008" "PFG","PRINCIPAL FINANCIAL GROUP INC","Finanzinstitute","Anleihen","42.758,79","0,00","42.758,79","50.000,00","50.000,00","83,94","Vereinigte Staaten","-","13,17","15.Nov.2046","4,30","USD","10.Nov.2016" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Versorger","Anleihen","42.741,37","0,00","42.741,37","50.000,00","50.000,00","83,84","Vereinigte Staaten","-","13,98","01.Mai2048","4,05","USD","04.Mai2018" "SWX","SOUTHWEST GAS CORP","Versorger","Anleihen","42.735,16","0,00","42.735,16","65.000,00","65.000,00","65,38","Vereinigte Staaten","-","15,56","15.Aug.2051","3,18","USD","20.Aug.2021" "UU","UNITED UTILITIES PLC","Versorger","Anleihen","42.796,84","0,00","42.796,84","40.000,00","40.000,00","106,19","Vereinigtes Königreich","-","3,77","15.Aug.2028","6,88","USD","28.Juli1998" "WPC","WP CAREY INC","Finanzinstitute","Anleihen","42.932,05","0,00","42.932,05","55.000,00","55.000,00","76,96","Vereinigte Staaten","-","7,78","01.Apr.2033","2,25","USD","25.Feb.2021" "WRB","WR BERKLEY CORPORATION","Finanzinstitute","Anleihen","42.784,11","0,00","42.784,11","60.000,00","60.000,00","69,56","Vereinigte Staaten","-","14,96","30.März2052","3,55","USD","16.März2021" "SO","ALABAMA POWER COMPANY","Versorger","Anleihen","42.320,31","0,00","42.320,31","40.000,00","40.000,00","105,37","Vereinigte Staaten","-","9,95","01.März2039","6,00","USD","06.März2009" "SO","ALABAMA POWER COMPANY","Versorger","Anleihen","42.380,49","0,00","42.380,49","50.000,00","50.000,00","84,28","Vereinigte Staaten","-","12,79","15.Aug.2044","4,15","USD","26.Aug.2014" "CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Authority","Anleihen","42.508,87","0,00","42.508,87","55.000,00","55.000,00","76,33","Vereinigte Staaten","-","12,38","01.Juni2042","2,99","USD","23.Juni2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Finanzinstitute","Anleihen","42.396,29","0,00","42.396,29","50.000,00","50.000,00","84,04","Deutschland","-","5,82","14.Jan.2032","3,73","USD","14.Jan.2021" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrie","Anleihen","42.140,50","0,00","42.140,50","35.000,00","35.000,00","117,03","Vereinigte Staaten","-","8,89","15.Apr.2038","7,50","USD","25.Aug.2008" "ET","ENERGY TRANSFER LP","Industrie","Anleihen","42.290,06","0,00","42.290,06","40.000,00","40.000,00","103,76","Vereinigte Staaten","-","3,96","01.Dez.2028","6,10","USD","13.Okt.2023" "EPR","EPR PROPERTIES","Finanzinstitute","Anleihen","42.459,53","0,00","42.459,53","50.000,00","50.000,00","83,60","Vereinigte Staaten","-","6,40","15.Nov.2031","3,60","USD","27.Okt.2021" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Anleihen","42.262,07","0,00","42.262,07","45.000,00","45.000,00","93,90","Korea","-","1,45","21.Sept.2025","0,75","USD","21.Sept.2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrie","Anleihen","42.535,81","0,00","42.535,81","50.000,00","50.000,00","85,06","Vereinigte Staaten","-","13,05","26.Sept.2048","5,00","USD","26.Sept.2018" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Versorger","Anleihen","42.556,23","0,00","42.556,23","45.000,00","45.000,00","93,67","Vereinigte Staaten","-","3,86","01.Juli2028","3,75","USD","01.Juli2020" "R","RYDER SYSTEM INC MTN","Industrie","Anleihen","42.338,13","0,00","42.338,13","45.000,00","45.000,00","93,88","Vereinigte Staaten","-","2,75","01.März2027","2,85","USD","24.Feb.2022" "UDR","UDR INC MTN","Finanzinstitute","Anleihen","42.287,31","0,00","42.287,31","55.000,00","55.000,00","76,29","Vereinigte Staaten","-","8,04","15.Juni2033","2,10","USD","26.Feb.2021" "EVRG","WESTAR ENERGY INC","Versorger","Anleihen","42.208,65","0,00","42.208,65","50.000,00","50.000,00","82,41","Vereinigte Staaten","-","12,05","01.Apr.2043","4,10","USD","28.März2013" "AER","AERCAP IRELAND CAPITAL DAC 144A","Finanzinstitute","Anleihen","41.987,85","0,00","41.987,85","40.000,00","40.000,00","102,73","Irland","-","2,65","15.Apr.2027","6,45","USD","22.Nov.2023" "FRT","FEDERAL REALTY OP LP","Finanzinstitute","Anleihen","41.800,60","0,00","41.800,60","50.000,00","50.000,00","82,15","Vereinigte Staaten","-","12,23","01.Dez.2044","4,50","USD","14.Nov.2014" "FNAR1725","FNMA 30YR","MBS Pass-Through","Anleihen","41.672,96","0,00","41.672,96","44.873,00","44.873,00","92,62","Vereinigte Staaten","-","5,54","01.Feb.2043","3,50","USD","01.Jan.2013" "SO","GEORGIA POWER COMPANY","Versorger","Anleihen","41.639,16","0,00","41.639,16","45.000,00","45.000,00","92,19","Vereinigte Staaten","-","11,06","01.Sept.2040","4,75","USD","31.Aug.2010" "HPQ","HP INC","Industrie","Anleihen","41.746,76","0,00","41.746,76","45.000,00","45.000,00","92,37","Vereinigte Staaten","-","2,14","17.Juni2026","1,45","USD","20.Jan.2022" "NOMURA","NOMURA HOLDINGS INC","Finanzinstitute","Anleihen","41.731,39","0,00","41.731,39","40.000,00","40.000,00","103,06","Japan","-","3,73","12.Juli2028","6,07","USD","12.Juli2023" "PARA","PARAMOUNT GLOBAL","Industrie","Anleihen","41.998,24","0,00","41.998,24","60.000,00","60.000,00","69,08","Vereinigte Staaten","-","11,47","15.Jan.2045","4,60","USD","12.Jan.2015" "SANLTD","SANDS CHINA LTD","Industrie","Anleihen","42.070,85","0,00","42.070,85","50.000,00","50.000,00","83,70","Macau","-","6,34","08.Aug.2031","3,25","USD","08.Aug.2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Versorger","Anleihen","41.937,16","0,00","41.937,16","45.000,00","45.000,00","93,01","Vereinigte Staaten","-","1,79","01.Feb.2026","1,20","USD","01.Okt.2020" "CAENDW","THE CALIFORNIA ENDOWMENT MTN","Industrie","Anleihen","41.625,11","0,00","41.625,11","65.000,00","65.000,00","62,82","Vereinigte Staaten","-","16,73","01.Apr.2051","2,50","USD","27.Jan.2021" "USB","US BANCORP MTN","Finanzinstitute","Anleihen","41.792,54","0,00","41.792,54","42.000,00","42.000,00","98,08","Vereinigte Staaten","-","1,53","17.Nov.2025","3,95","USD","16.Nov.2018" "WFC","WELLS FARGO BANK NA","Finanzinstitute","Anleihen","41.910,53","0,00","41.910,53","40.000,00","40.000,00","103,87","Vereinigte Staaten","-","9,03","01.Feb.2037","5,85","USD","29.Jan.2007" "BWA","BORGWARNER INC","Industrie","Anleihen","41.200,44","0,00","41.200,44","50.000,00","50.000,00","82,26","Vereinigte Staaten","-","12,67","15.März2045","4,38","USD","16.März2015" "FNAL8947","FNMA 30YR","MBS Pass-Through","Anleihen","41.594,23","0,00","41.594,23","45.572,00","45.572,00","91,02","Vereinigte Staaten","-","6,76","01.Sept.2046","3,50","USD","01.Aug.2016" "G2MA3804","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Anleihen","41.339,46","0,00","41.339,46","43.265,00","43.265,00","95,26","Vereinigte Staaten","-","5,19","20.Juli2046","4,00","USD","01.Juli2016" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","41.554,60","0,00","41.554,60","50.000,00","50.000,00","82,76","Indonesien","-","6,58","28.Juli2031","2,15","USD","28.Juli2021" "INGR","INGREDION INC","Industrie","Anleihen","41.417,61","0,00","41.417,61","55.000,00","55.000,00","74,05","Vereinigte Staaten","-","14,25","01.Juni2050","3,90","USD","13.Mai2020" "LKQ","LKQ CORP","Industrie","Anleihen","41.433,65","0,00","41.433,65","40.000,00","40.000,00","101,95","Vereinigte Staaten","-","3,64","15.Juni2028","5,75","USD","20.Okt.2023" "MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Industrie","Anleihen","41.238,84","0,00","41.238,84","65.000,00","65.000,00","63,13","Vereinigte Staaten","-","12,83","01.Sept.2050","4,29","USD","20.Feb.2020" "NGGLN","NATIONAL GRID PLC","Versorger","Anleihen","41.605,94","0,00","41.605,94","40.000,00","40.000,00","102,32","Vereinigtes Königreich","-","6,97","12.Juni2033","5,81","USD","12.Juni2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Versorger","Anleihen","41.526,93","0,00","41.526,93","50.000,00","50.000,00","82,15","Vereinigte Staaten","-","12,44","01.Jan.2043","3,80","USD","11.Jan.2013" "REG","REGENCY CENTERS LP","Finanzinstitute","Anleihen","41.261,56","0,00","41.261,56","48.000,00","48.000,00","85,81","Vereinigte Staaten","-","13,69","15.März2049","4,65","USD","06.März2019" "APH","AMPHENOL CORPORATION","Industrie","Anleihen","40.694,10","0,00","40.694,10","40.000,00","40.000,00","99,40","Vereinigte Staaten","-","1,85","30.März2026","4,75","USD","30.März2023" "T","AT&T INC","Industrie","Anleihen","40.984,59","0,00","40.984,59","45.000,00","45.000,00","89,72","Vereinigte Staaten","-","12,12","15.Juni2044","4,80","USD","10.Juni2014" "T","AT&T INC","Industrie","Anleihen","41.104,28","0,00","41.104,28","45.000,00","45.000,00","90,37","Vereinigte Staaten","-","12,49","15.Juli2045","4,85","USD","05.Juni2019" "AVB","AVALONBAY COMMUNITIES INC MTN","Finanzinstitute","Anleihen","40.884,07","0,00","40.884,07","50.000,00","50.000,00","80,01","Vereinigte Staaten","-","13,45","15.Okt.2046","3,90","USD","05.Okt.2016" "CQP","CHENIERE ENERGY PARTNERS LP","Industrie","Anleihen","41.002,59","0,00","41.002,59","45.000,00","45.000,00","90,83","Vereinigte Staaten","-","5,33","01.März2031","4,00","USD","30.Nov.2021" "CHH","CHOICE HOTELS INTERNATIONAL INC","Industrie","Anleihen","40.888,30","0,00","40.888,30","45.000,00","45.000,00","89,67","Vereinigte Staaten","-","4,95","01.Dez.2029","3,70","USD","27.Nov.2019" "EXR","EXTRA SPACE STORAGE LP","Finanzinstitute","Anleihen","41.072,04","0,00","41.072,04","40.000,00","40.000,00","101,37","Vereinigte Staaten","-","5,16","01.Juli2030","5,50","USD","16.Juni2023" "GNAD2254","GNMA 30YR 2013 PRODUCTION","MBS Pass-Through","Anleihen","40.742,60","0,00","40.742,60","43.656,00","43.656,00","93,07","Vereinigte Staaten","-","5,85","15.März2043","3,50","USD","01.März2013" "KMB","KIMBERLY-CLARK CORPORATION","Industrie","Anleihen","41.096,61","0,00","41.096,61","42.000,00","42.000,00","97,49","Vereinigte Staaten","-","1,33","15.Aug.2025","3,05","USD","06.Aug.2015" "NNN","NNN REIT INC","Finanzinstitute","Anleihen","41.146,55","0,00","41.146,55","46.000,00","46.000,00","87,29","Vereinigte Staaten","-","13,16","15.Okt.2048","4,80","USD","27.Sept.2018" "TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Authority","Anleihen","40.899,47","0,00","40.899,47","40.000,00","40.000,00","99,79","Vereinigte Staaten","-","0,96","01.Apr.2026","5,03","USD","05.Aug.2010" "TJX","TJX COMPANIES INC","Industrie","Anleihen","40.855,63","0,00","40.855,63","50.000,00","50.000,00","81,12","Vereinigte Staaten","-","6,52","15.Mai2031","1,60","USD","30.Nov.2020" "TSCO","TRACTOR SUPPLY COMPANY","Industrie","Anleihen","41.046,57","0,00","41.046,57","40.000,00","40.000,00","100,69","Vereinigte Staaten","-","7,03","15.Mai2033","5,25","USD","05.Mai2023" "FTSCN","TUCSON ELECTRIC POWER CO","Versorger","Anleihen","40.752,81","0,00","40.752,81","45.000,00","45.000,00","89,00","Vereinigte Staaten","-","13,32","01.Dez.2048","4,85","USD","29.Nov.2018" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Anleihen","41.108,38","0,00","41.108,38","41.000,00","41.000,00","100,06","Vereinigte Staaten","-","2,54","16.Apr.2024","5,00","USD","01.Apr.2024" "VALEBZ","VALE OVERSEAS LTD","Industrie","Anleihen","40.911,85","0,00","40.911,85","40.000,00","40.000,00","101,46","Brasilien","-","2,18","10.Aug.2026","6,25","USD","10.Aug.2016" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Finanzinstitute","Anleihen","40.337,96","0,00","40.337,96","40.000,00","40.000,00","100,62","Australien","-","1,39","12.Sept.2025","5,50","USD","12.Sept.2023" "CMI","CUMMINS INC","Industrie","Anleihen","40.488,34","0,00","40.488,34","40.000,00","40.000,00","100,72","Vereinigte Staaten","-","4,28","20.Feb.2029","4,90","USD","20.Feb.2024" "DTE","DTE ELECTRIC COMPANY","Versorger","Anleihen","40.389,89","0,00","40.389,89","60.000,00","60.000,00","67,10","Vereinigte Staaten","-","15,80","01.März2050","2,95","USD","26.Feb.2020" "ES","EVERSOURCE ENERGY","Versorger","Anleihen","40.316,22","0,00","40.316,22","40.000,00","40.000,00","99,05","Vereinigte Staaten","-","1,97","15.Mai2026","4,75","USD","11.Mai2023" "FGG07239","FGOLD 30YR 3% LB150K 2012","MBS Pass-Through","Anleihen","40.551,41","0,00","40.551,41","45.069,00","45.069,00","89,76","Vereinigte Staaten","-","6,95","01.Dez.2042","3,00","USD","01.Dez.2012" "DE","JOHN DEERE CAPITAL CORP MTN","Industrie","Anleihen","40.384,83","0,00","40.384,83","40.000,00","40.000,00","100,69","Vereinigte Staaten","-","2,28","08.Sept.2026","5,15","USD","08.Sept.2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrie","Anleihen","40.643,41","0,00","40.643,41","50.000,00","50.000,00","81,23","Vereinigte Staaten","-","6,75","16.Sept.2031","2,00","USD","16.Sept.2021" "LAZ","LAZARD GROUP LLC","Finanzinstitute","Anleihen","40.608,14","0,00","40.608,14","40.000,00","40.000,00","101,27","Vereinigte Staaten","-","5,63","15.März2031","6,00","USD","12.März2024" "NWG","NATWEST GROUP PLC","Finanzinstitute","Anleihen","40.400,11","0,00","40.400,11","40.000,00","40.000,00","100,57","Vereinigtes Königreich","-","2,64","01.März2028","5,58","USD","29.Feb.2024" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrie","Anleihen","40.468,37","0,00","40.468,37","70.000,00","70.000,00","57,41","Vereinigte Staaten","-","18,86","01.Aug.2060","2,61","USD","19.Aug.2020" "O","REALTY INCOME CORPORATION","Finanzinstitute","Anleihen","40.359,63","0,00","40.359,63","45.000,00","45.000,00","89,62","Vereinigte Staaten","-","3,73","15.März2028","2,10","USD","23.Jan.2024" "SPGI","S&P GLOBAL INC","Industrie","Anleihen","40.332,63","0,00","40.332,63","55.000,00","55.000,00","72,28","Vereinigte Staaten","-","15,27","01.Dez.2049","3,25","USD","26.Nov.2019" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Versorger","Anleihen","40.567,95","0,00","40.567,95","40.000,00","40.000,00","98,83","Vereinigte Staaten","-","6,88","01.Apr.2033","5,30","USD","30.März2023" "UNIHGR","UNIVERSITY VA UNIV REVS","Local Authority","Anleihen","40.233,06","0,00","40.233,06","50.000,00","50.000,00","80,16","Vereinigte Staaten","-","20,77","01.Sept.2117","4,18","USD","28.Sept.2017" "D","VIRGINIA ELECTRIC AND POWER CO","Versorger","Anleihen","40.638,83","0,00","40.638,83","45.000,00","45.000,00","89,77","Vereinigte Staaten","-","12,12","15.Aug.2043","4,65","USD","15.Aug.2013" "VMC","VULCAN MATERIALS COMPANY","Industrie","Anleihen","40.460,19","0,00","40.460,19","40.000,00","40.000,00","98,95","Vereinigte Staaten","-","0,90","01.Apr.2025","4,50","USD","30.März2015" "AMT","AMERICAN TOWER CORPORATION","Industrie","Anleihen","39.831,42","0,00","39.831,42","40.000,00","40.000,00","98,29","Vereinigte Staaten","-","1,10","01.Juni2025","4,00","USD","07.Mai2015" "BHF","BRIGHTHOUSE FINANCIAL INC","Finanzinstitute","Anleihen","39.818,55","0,00","39.818,55","60.000,00","60.000,00","65,35","Vereinigte Staaten","-","14,00","22.Dez.2051","3,85","USD","22.Nov.2021" "CMS","CONSUMERS ENERGY COMPANY","Versorger","Anleihen","40.090,68","0,00","40.090,68","45.000,00","45.000,00","87,13","Vereinigte Staaten","-","13,96","15.Apr.2049","4,35","USD","13.Nov.2018" "ETR","ENTERGY MISSISSIPPI LLC","Versorger","Anleihen","40.204,86","0,00","40.204,86","55.000,00","55.000,00","71,97","Vereinigte Staaten","-","15,18","01.Juni2051","3,50","USD","22.Mai2020" "FNAP3683","FNMA 30YR","MBS Pass-Through","Anleihen","39.800,38","0,00","39.800,38","41.887,00","41.887,00","94,73","Vereinigte Staaten","-","5,14","01.Okt.2042","4,00","USD","01.Okt.2012" "G2BD4034","GNMA2 30YR","MBS Pass-Through","Anleihen","39.845,01","0,00","39.845,01","42.159,00","42.159,00","94,22","Vereinigte Staaten","-","5,19","20.Apr.2048","4,00","USD","01.Apr.2018" "HLNLN","HALEON US CAPITAL LLC","Industrie","Anleihen","40.206,46","0,00","40.206,46","50.000,00","50.000,00","80,38","Vereinigte Staaten","-","15,28","24.März2052","4,00","USD","02.Nov.2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Finanzinstitute","Anleihen","40.119,52","0,00","40.119,52","50.000,00","50.000,00","79,30","Vereinigtes Königreich","-","13,34","09.Jan.2048","4,34","USD","09.Jan.2018" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Versorger","Anleihen","39.760,61","0,00","39.760,61","40.000,00","40.000,00","98,47","Vereinigte Staaten","-","14,87","01.Feb.2055","5,30","USD","24.Jan.2024" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Anleihen","40.014,55","0,00","40.014,55","40.000,00","40.000,00","99,88","Supranationaal","-","3,60","14.März2028","4,38","USD","14.März2023" "SNLN","SMITH & NEPHEW PLC","Industrie","Anleihen","39.838,88","0,00","39.838,88","40.000,00","40.000,00","99,49","Vereinigtes Königreich","-","7,62","20.März2034","5,40","USD","20.März2024" "TRICN","THOMSON REUTERS CORPORATION","Industrie","Anleihen","40.182,63","0,00","40.182,63","39.000,00","39.000,00","102,39","Kanada","-","8,43","15.Aug.2035","5,50","USD","09.Aug.2005" "WEC","WEC ENERGY GROUP INC","Versorger","Anleihen","40.098,67","0,00","40.098,67","45.000,00","45.000,00","88,48","Vereinigte Staaten","-","4,36","15.Dez.2028","2,20","USD","13.Dez.2021" "FNAR1571","FNMA 15YR","MBS Pass-Through","Anleihen","39.359,66","0,00","39.359,66","40.743,00","40.743,00","96,42","Vereinigte Staaten","-","1,34","01.Feb.2028","2,50","USD","01.Jan.2013" "HMHLTH","Hackensack Meridian Health","Industrie","Anleihen","39.366,32","0,00","39.366,32","55.000,00","55.000,00","71,38","Vereinigte Staaten","-","12,89","01.Sept.2041","2,67","USD","26.Aug.2020" "INTC","INTEL CORPORATION","Industrie","Anleihen","39.595,80","0,00","39.595,80","45.000,00","45.000,00","87,79","Vereinigte Staaten","-","4,14","12.Aug.2028","1,60","USD","12.Aug.2021" "IVZ","INVESCO FINANCE PLC","Finanzinstitute","Anleihen","39.369,91","0,00","39.369,91","40.000,00","40.000,00","97,67","Vereinigte Staaten","-","1,71","15.Jan.2026","3,75","USD","14.Okt.2015" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Versorger","Anleihen","39.572,19","0,00","39.572,19","40.000,00","40.000,00","97,95","Vereinigte Staaten","-","1,17","15.Juni2025","3,45","USD","04.Mai2022" "OKE","ONEOK INC","Industrie","Anleihen","39.571,11","0,00","39.571,11","40.000,00","40.000,00","98,02","Vereinigte Staaten","-","3,76","15.Juli2028","4,55","USD","02.Juli2018" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Finanzinstitute","Anleihen","39.435,25","0,00","39.435,25","50.000,00","50.000,00","78,50","Vereinigte Staaten","-","5,60","15.Aug.2030","3,15","USD","12.Aug.2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Versorger","Anleihen","39.362,68","0,00","39.362,68","55.000,00","55.000,00","71,07","Vereinigte Staaten","-","15,29","01.Aug.2049","3,20","USD","12.Aug.2019" "RIOLN","RIO TINTO ALCAN INC","Industrie","Anleihen","39.427,44","0,00","39.427,44","35.000,00","35.000,00","112,41","Kanada","-","5,56","15.März2031","7,25","USD","23.März2001" "UNICHI","UNIVERSITY OF CHICAGO","Industrie","Anleihen","39.613,18","0,00","39.613,18","50.000,00","50.000,00","77,88","Vereinigte Staaten","-","10,79","01.Apr.2045","2,76","USD","18.März2020" "YAHEAL","Yale New Haven Health","Industrie","Anleihen","39.638,14","0,00","39.638,14","65.000,00","65.000,00","60,39","Vereinigte Staaten","-","16,36","01.Juli2050","2,50","USD","18.Aug.2020" "AEE","AMEREN CORPORATION","Versorger","Anleihen","38.908,97","0,00","38.908,97","40.000,00","40.000,00","96,85","Vereinigte Staaten","-","1,76","15.Feb.2026","3,65","USD","24.Nov.2015" "AMT","AMERICAN TOWER CORPORATION","Industrie","Anleihen","38.880,18","0,00","38.880,18","40.000,00","40.000,00","95,68","Vereinigte Staaten","-","2,33","15.Okt.2026","3,38","USD","13.Mai2016" "AN","AUTONATION INC","Industrie","Anleihen","39.102,03","0,00","39.102,03","45.000,00","45.000,00","86,59","Vereinigte Staaten","-","4,07","01.Aug.2028","1,95","USD","29.Juli2021" "BMY","BRISTOL-MYERS SQUIBB CO","Industrie","Anleihen","38.819,44","0,00","38.819,44","40.000,00","40.000,00","95,78","Vereinigte Staaten","-","3,27","15.Nov.2027","3,45","USD","15.Juli2020" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Anleihen","39.248,91","0,00","39.248,91","40.000,00","40.000,00","97,18","Kanada","-","7,53","06.Juli2033","4,20","USD","06.Juli2023" "DUK","CAROLINA POWER & LIGHT COMPANY","Versorger","Anleihen","38.926,59","0,00","38.926,59","35.000,00","35.000,00","108,14","Vereinigte Staaten","-","9,24","01.Apr.2038","6,30","USD","13.März2008" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","38.964,21","0,00","38.964,21","40.000,00","40.000,00","96,20","Chile","-","14,38","05.Jan.2054","5,33","USD","05.Juli2023" "CNA","CNA FINANCIAL CORP","Finanzinstitute","Anleihen","39.208,26","0,00","39.208,26","40.000,00","40.000,00","97,34","Vereinigte Staaten","-","7,59","15.Feb.2034","5,13","USD","09.Feb.2024" "CMA","COMERICA BANK","Finanzinstitute","Anleihen","39.115,86","0,00","39.115,86","40.000,00","40.000,00","97,12","Vereinigte Staaten","-","1,27","27.Juli2025","4,00","USD","27.Juli2015" "ETR","ENTERGY ARKANSAS INC","Versorger","Anleihen","39.071,37","0,00","39.071,37","40.000,00","40.000,00","96,39","Vereinigte Staaten","-","3,69","01.Juni2028","4,00","USD","11.Mai2018" "NEE","FLORIDA POWER AND LIGHT CO","Versorger","Anleihen","38.994,18","0,00","38.994,18","35.000,00","35.000,00","108,50","Vereinigte Staaten","-","9,85","01.Apr.2039","5,96","USD","17.März2009" "FNBC0092","FNMA 30YR","MBS Pass-Through","Anleihen","39.122,18","0,00","39.122,18","42.498,00","42.498,00","91,80","Vereinigte Staaten","-","5,85","01.Dez.2045","3,50","USD","01.Dez.2015" "HBAN","HUNTINGTON BANCSHARES INC","Finanzinstitute","Anleihen","39.231,52","0,00","39.231,52","46.000,00","46.000,00","84,91","Vereinigte Staaten","-","5,30","04.Feb.2030","2,55","USD","04.Feb.2020" "MEDHEA","MEDSTAR HEALTH INC","Industrie","Anleihen","38.802,12","0,00","38.802,12","50.000,00","50.000,00","77,18","Vereinigte Staaten","-","14,65","15.Aug.2049","3,63","USD","16.Jan.2020" "CMCSA","NBCUNIVERSAL MEDIA LLC","Industrie","Anleihen","39.216,66","0,00","39.216,66","35.000,00","35.000,00","109,43","Vereinigte Staaten","-","10,07","30.Apr.2040","6,40","USD","19.Aug.2011" "PG","PROCTER & GAMBLE CO","Industrie","Anleihen","39.088,07","0,00","39.088,07","40.000,00","40.000,00","97,03","Vereinigte Staaten","-","7,30","26.Jan.2033","4,05","USD","26.Jan.2023" "ROK","ROCKWELL AUTOMATION INC","Industrie","Anleihen","39.184,87","0,00","39.184,87","65.000,00","65.000,00","59,96","Vereinigte Staaten","-","18,72","15.Aug.2061","2,80","USD","17.Aug.2021" "UDR","UDR INC MTN","Finanzinstitute","Anleihen","39.269,02","0,00","39.269,02","50.000,00","50.000,00","78,21","Vereinigte Staaten","-","7,40","01.Aug.2032","2,10","USD","21.Juli2020" "DIS","WALT DISNEY CO","Industrie","Anleihen","39.006,32","0,00","39.006,32","40.000,00","40.000,00","95,29","Vereinigte Staaten","-","12,51","15.Okt.2045","4,95","USD","22.Nov.2019" "AEP","AEP TEXAS INC","Versorger","Anleihen","38.451,33","0,00","38.451,33","55.000,00","55.000,00","68,65","Vereinigte Staaten","-","14,96","15.Mai2051","3,45","USD","06.Mai2021" "AEP","AEP TEXAS INC","Versorger","Anleihen","38.770,00","0,00","38.770,00","55.000,00","55.000,00","69,80","Vereinigte Staaten","-","14,79","15.Jan.2050","3,45","USD","05.Dez.2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Finanzinstitute","Anleihen","38.703,19","0,00","38.703,19","40.000,00","40.000,00","94,62","Vereinigte Staaten","-","8,25","15.Apr.2035","4,75","USD","16.Feb.2023" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Versorger","Anleihen","38.441,98","0,00","38.441,98","55.000,00","55.000,00","68,67","Vereinigte Staaten","-","14,89","15.Mai2050","3,35","USD","22.Mai2020" "BMY","BRISTOL-MYERS SQUIBB CO","Industrie","Anleihen","38.437,83","0,00","38.437,83","50.000,00","50.000,00","76,37","Vereinigte Staaten","-","12,79","01.Aug.2042","3,25","USD","31.Juli2012" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Versorger","Anleihen","38.539,82","0,00","38.539,82","45.000,00","45.000,00","84,98","Vereinigte Staaten","-","14,14","01.Feb.2049","4,25","USD","15.Jan.2019" "CNA","CNA FINANCIAL CORP","Finanzinstitute","Anleihen","38.514,82","0,00","38.514,82","40.000,00","40.000,00","94,71","Vereinigte Staaten","-","4,43","01.Mai2029","3,90","USD","06.Mai2019" "CMS","CONSUMERS ENERGY COMPANY","Versorger","Anleihen","38.560,92","0,00","38.560,92","45.000,00","45.000,00","84,24","Vereinigte Staaten","-","12,42","15.Mai2043","3,95","USD","17.Mai2013" "EMR","EMERSON ELECTRIC CO","Industrie","Anleihen","38.488,04","0,00","38.488,04","45.000,00","45.000,00","84,65","Vereinigte Staaten","-","5,94","15.Okt.2030","1,95","USD","29.Apr.2020" "EDC","EXPORT DEVELOPMENT CANADA","Agency","Anleihen","38.698,67","0,00","38.698,67","40.000,00","40.000,00","95,73","Kanada","-","2,94","25.Mai2027","3,00","USD","25.Mai2022" "LOW","LOWES COMPANIES INC","Industrie","Anleihen","38.671,40","0,00","38.671,40","45.000,00","45.000,00","85,79","Vereinigte Staaten","-","13,01","15.Sept.2045","4,38","USD","16.Sept.2015" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Versorger","Anleihen","38.500,68","0,00","38.500,68","40.000,00","40.000,00","94,90","Vereinigte Staaten","-","4,09","15.Nov.2028","3,70","USD","24.Jan.2019" "UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Anleihen","38.756,03","0,00","38.756,03","48.000,00","48.000,00","79,03","Vereinigte Staaten","-","15,87","01.Apr.2052","3,50","USD","16.März2022" "CINF","CINCINNATI FINANCIAL CORPORATION","Finanzinstitute","Anleihen","37.971,84","0,00","37.971,84","35.000,00","35.000,00","106,01","Vereinigte Staaten","-","7,71","01.Nov.2034","6,13","USD","15.Apr.2005" "EXC","COMMONWEALTH EDISON COMPANY","Versorger","Anleihen","38.289,76","0,00","38.289,76","40.000,00","40.000,00","95,00","Vereinigte Staaten","-","2,09","15.Juni2026","2,55","USD","27.Juni2016" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Versorger","Anleihen","38.181,93","0,00","38.181,93","40.000,00","40.000,00","94,31","Vereinigte Staaten","-","3,30","15.Nov.2027","3,13","USD","16.Nov.2017" "FNAL2782","FNMA 30YR","MBS Pass-Through","Anleihen","37.955,87","0,00","37.955,87","38.494,00","38.494,00","98,28","Vereinigte Staaten","-","4,51","01.Sept.2042","4,50","USD","01.Dez.2012" "GSK","GLAXOSMITHKLINE CAPITAL INC","Industrie","Anleihen","38.187,77","0,00","38.187,77","35.000,00","35.000,00","106,69","Vereinigtes Königreich","-","7,65","15.Apr.2034","5,38","USD","06.Apr.2004" "HSY","HERSHEY COMPANY THE","Industrie","Anleihen","38.016,44","0,00","38.016,44","45.000,00","45.000,00","83,93","Vereinigte Staaten","-","5,69","01.Juni2030","1,70","USD","01.Juni2020" "AEP","INDIANA MICHIGAN POWER CO","Versorger","Anleihen","37.937,04","0,00","37.937,04","55.000,00","55.000,00","67,66","Vereinigte Staaten","-","15,29","01.Mai2051","3,25","USD","29.Apr.2021" "UNICHI","University of Chicago","Industrie","Anleihen","38.147,03","0,00","38.147,03","55.000,00","55.000,00","68,11","Vereinigte Staaten","-","14,27","01.Apr.2050","2,55","USD","02.Sept.2020" "WLK","WESTLAKE CORP","Industrie","Anleihen","38.182,15","0,00","38.182,15","60.000,00","60.000,00","63,24","Vereinigte Staaten","-","17,07","15.Aug.2061","3,38","USD","19.Aug.2021" "BIDU","BAIDU INC","Industrie","Anleihen","37.508,65","0,00","37.508,65","45.000,00","45.000,00","83,13","China","-","6,60","23.Aug.2031","2,38","USD","23.Aug.2021" "EXC","BALTIMORE GAS AND ELECTRIC CO","Versorger","Anleihen","37.522,06","0,00","37.522,06","50.000,00","50.000,00","74,64","Vereinigte Staaten","-","13,94","15.Aug.2046","3,50","USD","18.Aug.2016" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrie","Anleihen","37.844,21","0,00","37.844,21","40.000,00","40.000,00","94,00","Vereinigte Staaten","-","1,46","01.Okt.2025","1,25","USD","08.Okt.2020" "SRE","SEMPRA","Versorger","Anleihen","37.636,28","0,00","37.636,28","45.000,00","45.000,00","83,05","Vereinigte Staaten","-","10,21","01.Feb.2038","3,80","USD","12.Jan.2018" "TFC","TRUIST BANK","Finanzinstitute","Anleihen","37.519,13","0,00","37.519,13","45.000,00","45.000,00","83,28","Vereinigte Staaten","-","5,43","11.März2030","2,25","USD","09.März2020" "WEC","WISCONSIN ELECTRIC POWER CO","Versorger","Anleihen","37.599,68","0,00","37.599,68","35.000,00","35.000,00","105,37","Vereinigte Staaten","-","7,05","15.Mai2033","5,63","USD","06.Mai2003" "PNW","ARIZONA PUBLIC SERVICE CO","Versorger","Anleihen","37.315,84","0,00","37.315,84","40.000,00","40.000,00","92,92","Vereinigte Staaten","-","11,18","01.Sept.2041","5,05","USD","25.Aug.2011" "BANNER","BANNER HEALTH","Industrie","Anleihen","37.363,24","0,00","37.363,24","55.000,00","55.000,00","67,24","Vereinigte Staaten","-","16,09","01.Jan.2051","2,91","USD","29.Okt.2020" "BKH","BLACK HILLS CORPORATION","Versorger","Anleihen","37.082,34","0,00","37.082,34","50.000,00","50.000,00","72,42","Vereinigte Staaten","-","13,90","15.Okt.2049","3,88","USD","03.Okt.2019" "FNBM3015","FNMA 30YR","MBS Pass-Through","Anleihen","37.279,60","0,00","37.279,60","39.203,00","39.203,00","94,81","Vereinigte Staaten","-","5,70","01.Okt.2047","4,00","USD","01.Okt.2017" "FNBK1972","FNMA 30YR","MBS Pass-Through","Anleihen","37.321,90","0,00","37.321,90","38.142,00","38.142,00","97,52","Vereinigte Staaten","-","5,35","01.März2048","4,50","USD","01.März2018" "LNT","INTERSTATE POWER AND LIGHT CO","Versorger","Anleihen","37.088,71","0,00","37.088,71","35.000,00","35.000,00","104,72","Vereinigte Staaten","-","9,86","15.Juli2039","6,25","USD","10.Juli2009" "JPMBB_14-C18-A5","JPMBB_14-C18 A5","Cmbs","Anleihen","36.945,45","0,00","36.945,45","36.936,00","36.936,00","99,73","Vereinigte Staaten","-","0,05","15.Feb.2047","4,08","USD","01.Feb.2014" "KIM","KIMCO REALTY OP LLC","Finanzinstitute","Anleihen","36.998,27","0,00","36.998,27","50.000,00","50.000,00","72,19","Vereinigte Staaten","-","14,18","01.Okt.2049","3,70","USD","29.Aug.2019" "MASSIN","Massachusetts Institute of Technol","Industrie","Anleihen","37.372,93","0,00","37.372,93","60.000,00","60.000,00","61,74","Vereinigte Staaten","-","17,50","01.Juli2051","2,29","USD","07.Mai2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","37.199,89","0,00","37.199,89","45.000,00","45.000,00","82,40","Philippinen","-","11,90","01.März2041","3,70","USD","01.März2016" "REG","REGENCY CENTERS LP","Finanzinstitute","Anleihen","37.117,31","0,00","37.117,31","45.000,00","45.000,00","81,80","Vereinigte Staaten","-","13,12","01.Feb.2047","4,40","USD","26.Jan.2017" "SO","SOUTHERN POWER COMPANY","Versorger","Anleihen","37.097,51","0,00","37.097,51","40.000,00","40.000,00","92,56","Vereinigte Staaten","-","1,75","15.Jan.2026","0,90","USD","08.Jan.2021" "TE","TAMPA ELECTRIC COMPANY","Versorger","Anleihen","37.095,45","0,00","37.095,45","40.000,00","40.000,00","91,74","Vereinigte Staaten","-","14,27","15.Juli2052","5,00","USD","12.Juli2022" "AMAT","APPLIED MATERIALS INC","Industrie","Anleihen","36.798,74","0,00","36.798,74","35.000,00","35.000,00","102,65","Vereinigte Staaten","-","8,39","01.Okt.2035","5,10","USD","24.Sept.2015" "ATO","ATMOS ENERGY CORPORATION","Versorger","Anleihen","36.493,42","0,00","36.493,42","35.000,00","35.000,00","102,71","Vereinigte Staaten","-","10,92","15.Juni2041","5,50","USD","10.Juni2011" "FNAS9794","FNMA 30YR","MBS Pass-Through","Anleihen","36.895,65","0,00","36.895,65","39.948,00","39.948,00","92,11","Vereinigte Staaten","-","6,07","01.Juni2047","3,50","USD","01.Mai2017" "LIN","LINDE INC","Industrie","Anleihen","36.762,72","0,00","36.762,72","65.000,00","65.000,00","56,30","Vereinigte Staaten","-","17,64","10.Aug.2050","2,00","USD","10.Aug.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Finanzinstitute","Anleihen","36.726,28","0,00","36.726,28","35.000,00","35.000,00","103,01","Japan","-","6,81","27.Mai2034","5,75","USD","27.Feb.2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrie","Anleihen","36.712,08","0,00","36.712,08","35.000,00","35.000,00","103,43","Vereinigte Staaten","-","5,29","01.Jan.2031","6,13","USD","22.Dez.2020" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Versorger","Anleihen","36.527,47","0,00","36.527,47","40.000,00","40.000,00","91,21","Vereinigte Staaten","-","5,23","15.März2030","3,30","USD","07.Juni2019" "BRKHEC","PACIFICORP","Versorger","Anleihen","36.487,82","0,00","36.487,82","35.000,00","35.000,00","101,44","Vereinigte Staaten","-","8,93","01.Apr.2037","5,75","USD","14.März2007" "PIEDGA","PIEDMONT HEALTHCARE INC","Industrie","Anleihen","36.545,94","0,00","36.545,94","55.000,00","55.000,00","65,76","Vereinigte Staaten","-","16,43","01.Jan.2052","2,86","USD","15.Sept.2021" "PFG","PRINCIPAL FINANCIAL GROUP INC","Finanzinstitute","Anleihen","36.566,09","0,00","36.566,09","40.000,00","40.000,00","91,26","Vereinigte Staaten","-","11,97","15.Sept.2042","4,63","USD","10.Sept.2012" "UNIHGR","UNIVERSITY VA UNIV REVS","Local Authority","Anleihen","36.758,10","0,00","36.758,10","60.000,00","60.000,00","61,10","Vereinigte Staaten","-","17,32","01.Sept.2050","2,26","USD","21.Juli2020" "VTR","VENTAS REALTY LP","Finanzinstitute","Anleihen","36.767,60","0,00","36.767,60","45.000,00","45.000,00","81,03","Vereinigte Staaten","-","12,49","01.Feb.2045","4,38","USD","14.Jan.2015" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrie","Anleihen","36.373,51","0,00","36.373,51","40.000,00","40.000,00","90,11","Kanada","-","14,10","20.Jan.2049","4,45","USD","07.Nov.2018" "CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Industrie","Anleihen","36.239,59","0,00","36.239,59","50.000,00","50.000,00","71,67","Vereinigte Staaten","-","15,22","01.Juli2050","3,37","USD","02.Sept.2020" "DUK","DUKE ENERGY OHIO INC","Versorger","Anleihen","36.389,46","0,00","36.389,46","35.000,00","35.000,00","101,21","Vereinigte Staaten","-","13,86","01.Apr.2053","5,65","USD","22.März2023" "EMR","EMERSON ELECTRIC CO","Industrie","Anleihen","36.380,89","0,00","36.380,89","35.000,00","35.000,00","102,02","Vereinigte Staaten","-","10,47","15.Nov.2039","5,25","USD","16.Nov.2009" "EXC","EXELON CORPORATION","Versorger","Anleihen","36.156,71","0,00","36.156,71","35.000,00","35.000,00","101,71","Vereinigte Staaten","-","8,21","15.Juni2035","5,63","USD","09.Juni2005" "FNBE5038","FNMA 30YR","MBS Pass-Through","Anleihen","36.294,69","0,00","36.294,69","38.063,00","38.063,00","95,06","Vereinigte Staaten","-","5,46","01.Nov.2046","4,00","USD","01.Dez.2016" "GM","GENERAL MOTORS CO","Industrie","Anleihen","36.360,10","0,00","36.360,10","35.000,00","35.000,00","100,89","Vereinigte Staaten","-","1,33","01.Okt.2025","6,13","USD","12.Mai2020" "DINO","HF SINCLAIR CORP 144A","Industrie","Anleihen","36.253,18","0,00","36.253,18","35.000,00","35.000,00","100,71","Vereinigte Staaten","-","1,85","15.Apr.2027","6,38","USD","04.Dez.2023" "MCD","MCDONALDS CORPORATION MTN","Industrie","Anleihen","36.165,17","0,00","36.165,17","38.000,00","38.000,00","95,07","Vereinigte Staaten","-","1,39","01.Sept.2025","1,45","USD","05.März2020" "NUE","NUCOR CORPORATION","Industrie","Anleihen","36.085,53","0,00","36.085,53","40.000,00","40.000,00","88,43","Vereinigte Staaten","-","13,71","01.Mai2048","4,40","USD","26.Apr.2018" "NVR","NVR INC","Industrie","Anleihen","36.022,84","0,00","36.022,84","40.000,00","40.000,00","88,96","Vereinigte Staaten","-","5,37","15.Mai2030","3,00","USD","04.Mai2020" "OGLETH","OGLETHORPE POWER CORPORATION","Versorger","Anleihen","36.349,12","0,00","36.349,12","50.000,00","50.000,00","72,11","Vereinigte Staaten","-","14,56","01.Aug.2050","3,75","USD","11.Mai2021" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Versorger","Anleihen","36.038,83","0,00","36.038,83","45.000,00","45.000,00","78,92","Vereinigte Staaten","-","13,71","15.Juni2048","4,10","USD","21.Juni2018" "RPRX","ROYALTY PHARMA PLC","Industrie","Anleihen","36.295,68","0,00","36.295,68","45.000,00","45.000,00","80,51","Vereinigte Staaten","-","6,67","02.Sept.2031","2,15","USD","26.Juli2021" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Versorger","Anleihen","36.238,05","0,00","36.238,05","50.000,00","50.000,00","72,04","Vereinigte Staaten","-","13,79","15.Aug.2047","3,70","USD","09.Aug.2017" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Versorger","Anleihen","35.911,72","0,00","35.911,72","45.000,00","45.000,00","79,31","Vereinigte Staaten","-","13,75","15.Aug.2048","4,20","USD","09.Aug.2018" "BSHSI","Bon Secours Mercy Health","Industrie","Anleihen","35.854,57","0,00","35.854,57","50.000,00","50.000,00","70,68","Vereinigte Staaten","-","15,42","01.Juni2050","3,21","USD","15.Okt.2020" "FE","CLEVELAND ELECTRIC ILLUMINATING CO","Versorger","Anleihen","35.857,60","0,00","35.857,60","35.000,00","35.000,00","100,76","Vereinigte Staaten","-","8,79","15.Dez.2036","5,95","USD","11.Dez.2006" "PEAK","HEALTHPEAK OP LLC","Finanzinstitute","Anleihen","35.728,39","0,00","35.728,39","40.000,00","40.000,00","88,72","Vereinigte Staaten","-","5,17","15.Jan.2030","3,00","USD","21.Nov.2019" "HEI","HEICO CORP","Industrie","Anleihen","35.507,93","0,00","35.507,93","35.000,00","35.000,00","100,63","Vereinigte Staaten","-","3,80","01.Aug.2028","5,25","USD","27.Juli2023" "PIEDGA","PIEDMONT HEALTHCARE IN","Industrie","Anleihen","35.646,30","0,00","35.646,30","50.000,00","50.000,00","70,64","Vereinigte Staaten","-","12,90","01.Jan.2042","2,72","USD","15.Sept.2021" "PHM","PULTE GROUP INC","Industrie","Anleihen","35.512,88","0,00","35.512,88","30.000,00","30.000,00","116,15","Vereinigte Staaten","-","6,14","15.Juni2032","7,88","USD","12.Juni2002" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrie","Anleihen","35.146,79","0,00","35.146,79","35.000,00","35.000,00","99,43","Vereinigte Staaten","-","1,69","12.Jan.2026","4,75","USD","12.Jan.2023" "PNW","ARIZONA PUBLIC SERVICE CO","Versorger","Anleihen","35.328,15","0,00","35.328,15","40.000,00","40.000,00","86,12","Vereinigte Staaten","-","11,41","01.Apr.2042","4,50","USD","13.Jan.2012" "AJG","ARTHUR J GALLAGHER & CO","Finanzinstitute","Anleihen","35.113,65","0,00","35.113,65","35.000,00","35.000,00","99,65","Vereinigte Staaten","-","14,17","15.Juli2054","5,75","USD","15.Feb.2024" "COR","CENCORA INC","Industrie","Anleihen","35.066,81","0,00","35.066,81","35.000,00","35.000,00","99,48","Vereinigte Staaten","-","7,61","15.Feb.2034","5,13","USD","07.Feb.2024" "GLW","CORNING INC","Industrie","Anleihen","35.412,80","0,00","35.412,80","35.000,00","35.000,00","99,03","Vereinigte Staaten","-","15,78","15.Nov.2068","5,85","USD","06.Nov.2018" "ECL","ECOLAB INC","Industrie","Anleihen","35.184,58","0,00","35.184,58","60.000,00","60.000,00","58,39","Vereinigte Staaten","-","17,44","15.Aug.2050","2,13","USD","13.Aug.2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrie","Anleihen","35.205,65","0,00","35.205,65","40.000,00","40.000,00","86,77","Vereinigte Staaten","-","12,81","15.Juni2045","4,38","USD","04.Juni2015" "FGJ35107","FGOLD 15YR 2.5% LB175K 2016","MBS Pass-Through","Anleihen","35.136,64","0,00","35.136,64","37.442,00","37.442,00","93,66","Vereinigte Staaten","-","4,42","01.Aug.2031","2,50","USD","01.Aug.2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrie","Anleihen","35.403,98","0,00","35.403,98","35.000,00","35.000,00","100,42","Vereinigte Staaten","-","2,84","08.Mai2027","5,40","USD","08.Feb.2024" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Anleihen","35.223,26","0,00","35.223,26","35.000,00","35.000,00","99,76","Supranationaal","-","2,59","15.Jan.2027","4,38","USD","06.Dez.2023" "LEN","LENNAR CORPORATION","Industrie","Anleihen","35.271,95","0,00","35.271,95","35.000,00","35.000,00","99,23","Vereinigte Staaten","-","1,00","30.Mai2025","4,75","USD","28.Apr.2015" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Finanzinstitute","Anleihen","35.297,71","0,00","35.297,71","35.000,00","35.000,00","99,83","Australien","-","4,21","10.Jan.2029","4,79","USD","10.Jan.2024" "PPG","PPG INDUSTRIES INC","Industrie","Anleihen","35.237,49","0,00","35.237,49","40.000,00","40.000,00","87,37","Vereinigte Staaten","-","5,57","15.Juni2030","2,55","USD","19.Mai2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Versorger","Anleihen","35.173,39","0,00","35.173,39","45.000,00","45.000,00","78,03","Vereinigte Staaten","-","14,28","15.Sept.2049","4,05","USD","13.März2019" "PSA","PUBLIC STORAGE OPERATING CO","Finanzinstitute","Anleihen","35.421,79","0,00","35.421,79","35.000,00","35.000,00","100,41","Vereinigte Staaten","-","7,29","01.Aug.2033","5,10","USD","26.Juli2023" "O","REALTY INCOME CORPORATION","Finanzinstitute","Anleihen","35.380,68","0,00","35.380,68","35.000,00","35.000,00","99,52","Vereinigte Staaten","-","1,89","01.Juni2026","4,88","USD","09.Nov.2021" "RVTY","REVVITY INC","Industrie","Anleihen","35.042,55","0,00","35.042,55","50.000,00","50.000,00","69,96","Vereinigte Staaten","-","14,90","15.März2051","3,63","USD","08.März2021" "TXN","TEXAS INSTRUMENTS INC","Industrie","Anleihen","35.241,85","0,00","35.241,85","35.000,00","35.000,00","100,15","Vereinigte Staaten","-","3,48","15.Feb.2028","4,60","USD","18.Nov.2022" "TRICN","THOMSON REUTERS CORPORATION","Industrie","Anleihen","35.302,51","0,00","35.302,51","35.000,00","35.000,00","98,92","Kanada","-","11,45","23.Nov.2043","5,65","USD","21.Nov.2013" "TRIHEA","TRINITY HEALTH CORP","Industrie","Anleihen","35.352,05","0,00","35.352,05","40.000,00","40.000,00","87,05","Vereinigte Staaten","-","13,35","01.Dez.2045","4,13","USD","12.Feb.2015" "AZO","AUTOZONE INC","Industrie","Anleihen","34.943,17","0,00","34.943,17","35.000,00","35.000,00","98,21","Vereinigte Staaten","-","0,99","15.Apr.2025","3,63","USD","30.März2020" "AVB","AVALONBAY COMMUNITIES INC MTN","Finanzinstitute","Anleihen","34.737,47","0,00","34.737,47","40.000,00","40.000,00","86,68","Vereinigte Staaten","-","5,40","01.März2030","2,30","USD","25.Feb.2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Finanzinstitute","Anleihen","34.676,81","0,00","34.676,81","35.000,00","35.000,00","98,30","Vereinigte Staaten","-","4,60","26.Juli2030","4,60","USD","26.Juli2022" "BDX","BECTON DICKINSON AND COMPANY","Industrie","Anleihen","35.010,04","0,00","35.010,04","35.000,00","35.000,00","99,33","Vereinigte Staaten","-","7,60","08.Feb.2034","5,11","USD","08.Feb.2024" "CPT","CAMDEN PROPERTY TRUST","Finanzinstitute","Anleihen","34.635,40","0,00","34.635,40","35.000,00","35.000,00","97,11","Vereinigte Staaten","-","3,96","15.Okt.2028","4,10","USD","04.Okt.2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Versorger","Anleihen","34.603,22","0,00","34.603,22","35.000,00","35.000,00","97,58","Vereinigte Staaten","-","4,09","01.Dez.2028","4,00","USD","30.Nov.2018" "STZ","CONSTELLATION BRANDS INC","Industrie","Anleihen","35.013,83","0,00","35.013,83","45.000,00","45.000,00","76,29","Vereinigte Staaten","-","14,62","01.Mai2050","3,75","USD","27.Apr.2020" "DTE","DTE ELECTRIC COMPANY","Versorger","Anleihen","34.720,00","0,00","34.720,00","40.000,00","40.000,00","86,61","Vereinigte Staaten","-","6,16","01.März2031","2,63","USD","06.Apr.2020" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Anleihen","34.690,71","0,00","34.690,71","35.000,00","35.000,00","98,14","Korea","-","7,74","11.Jan.2034","4,63","USD","11.Jan.2024" "FNAL2916","FNMA 30YR","MBS Pass-Through","Anleihen","34.620,76","0,00","34.620,76","34.233,00","34.233,00","100,77","Vereinigte Staaten","-","3,82","01.Aug.2040","5,00","USD","01.Dez.2012" "GD","GENERAL DYNAMICS CORPORATION","Industrie","Anleihen","34.877,02","0,00","34.877,02","35.000,00","35.000,00","98,06","Vereinigte Staaten","-","0,96","01.Apr.2025","3,25","USD","25.März2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Anleihen","34.958,85","0,00","34.958,85","35.000,00","35.000,00","99,23","Supranationaal","-","4,36","15.Feb.2029","4,13","USD","30.Jan.2024" "NUE","NUCOR CORP","Industrie","Anleihen","34.944,32","0,00","34.944,32","35.000,00","35.000,00","99,03","Vereinigte Staaten","-","11,89","01.Aug.2043","5,20","USD","29.Juli2013" "ONCRTX","ONCOR ELECTRIC DELIVERY CO.","Versorger","Anleihen","34.747,96","0,00","34.747,96","30.000,00","30.000,00","114,38","Vereinigte Staaten","-","6,61","15.Jan.2033","7,25","USD","21.Okt.2003" "PRU","PRUDENTIAL FINANCIAL INC MTN","Finanzinstitute","Anleihen","34.594,02","0,00","34.594,02","30.000,00","30.000,00","113,18","Vereinigte Staaten","-","9,14","01.Dez.2037","6,63","USD","03.Dez.2007" "SANUSA","SANTANDER HOLDINGS USA INC","Finanzinstitute","Anleihen","34.738,98","0,00","34.738,98","35.000,00","35.000,00","98,38","Vereinigte Staaten","-","1,19","17.Juli2025","4,50","USD","17.Juli2015" "WELL","WELLTOWER OP LLC","Finanzinstitute","Anleihen","34.643,34","0,00","34.643,34","35.000,00","35.000,00","97,07","Vereinigte Staaten","-","3,54","15.Apr.2028","4,25","USD","10.Apr.2018" "BACR","BARCLAYS PLC","Finanzinstitute","Anleihen","34.104,12","0,00","34.104,12","35.000,00","35.000,00","96,51","Vereinigtes Königreich","-","3,12","10.Jan.2028","4,34","USD","10.Jan.2017" "BSX","BOSTON SCIENTIFIC CORPORATION","Industrie","Anleihen","34.201,11","0,00","34.201,11","35.000,00","35.000,00","97,43","Vereinigte Staaten","-","3,50","01.März2028","4,00","USD","26.Feb.2018" "DTE","DTE ELECTRIC COMPANY","Versorger","Anleihen","34.127,14","0,00","34.127,14","45.000,00","45.000,00","75,57","Vereinigte Staaten","-","15,55","01.März2052","3,65","USD","24.Feb.2022" "R","RYDER SYSTEM INC MTN","Industrie","Anleihen","34.116,90","0,00","34.116,90","35.000,00","35.000,00","97,23","Vereinigte Staaten","-","1,37","01.Sept.2025","3,35","USD","07.Mai2020" "TFC","TRUIST BANK","Finanzinstitute","Anleihen","34.108,36","0,00","34.108,36","35.000,00","35.000,00","97,34","Vereinigte Staaten","-","1,40","16.Sept.2025","3,63","USD","16.Sept.2015" "UDR","UDR INC MTN","Finanzinstitute","Anleihen","34.180,69","0,00","34.180,69","45.000,00","45.000,00","75,89","Vereinigte Staaten","-","7,98","15.März2033","1,90","USD","14.Dez.2020" "AWK","AMERICAN WATER CAPITAL CORP","Versorger","Anleihen","34.062,24","0,00","34.062,24","40.000,00","40.000,00","83,82","Vereinigte Staaten","-","14,21","01.Juni2049","4,15","USD","13.Mai2019" "CSL","CARLISLE COMPANIES INCORPORATED","Industrie","Anleihen","33.847,34","0,00","33.847,34","35.000,00","35.000,00","95,50","Vereinigte Staaten","-","3,29","01.Dez.2027","3,75","USD","16.Nov.2017" "CTRA","COTERRA ENERGY INC","Industrie","Anleihen","33.777,71","0,00","33.777,71","35.000,00","35.000,00","96,36","Vereinigte Staaten","-","4,34","15.März2029","4,38","USD","21.Dez.2022" "CSX","CSX CORP","Industrie","Anleihen","33.765,78","0,00","33.765,78","35.000,00","35.000,00","95,43","Vereinigte Staaten","-","2,89","01.Juni2027","3,25","USD","01.Mai2017" "EXR","EXTRA SPACE STORAGE LP","Finanzinstitute","Anleihen","33.661,07","0,00","33.661,07","35.000,00","35.000,00","94,27","Vereinigte Staaten","-","4,37","01.Apr.2029","3,90","USD","31.März2022" "FITB","FIFTH THIRD BANK (OHIO)","Finanzinstitute","Anleihen","33.800,63","0,00","33.800,63","35.000,00","35.000,00","96,44","Vereinigte Staaten","-","1,85","15.März2026","3,85","USD","15.März2016" "F","FORD MOTOR COMPANY","Industrie","Anleihen","33.671,91","0,00","33.671,91","30.000,00","30.000,00","109,24","Vereinigte Staaten","-","11,11","01.Nov.2046","7,40","USD","04.Nov.1996" "RPM","RPM INTERNATIONAL INC","Industrie","Anleihen","33.752,69","0,00","33.752,69","35.000,00","35.000,00","94,74","Vereinigte Staaten","-","12,13","01.Juni2045","5,25","USD","29.Mai2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Finanzinstitute","Anleihen","33.710,07","0,00","33.710,07","35.000,00","35.000,00","94,99","Japan","-","2,40","19.Okt.2026","3,01","USD","19.Okt.2016" "UNP","UNION PACIFIC CORPORATION","Industrie","Anleihen","33.688,08","0,00","33.688,08","35.000,00","35.000,00","96,05","Vereinigte Staaten","-","1,82","01.März2026","2,75","USD","01.März2016" "D","VIRGINIA ELEC & POWER CO","Versorger","Anleihen","33.703,52","0,00","33.703,52","35.000,00","35.000,00","96,18","Vereinigte Staaten","-","2,71","15.März2027","3,50","USD","16.März2017" "WLK","WESTLAKE CORP","Industrie","Anleihen","33.828,50","0,00","33.828,50","35.000,00","35.000,00","96,23","Vereinigte Staaten","-","2,21","15.Aug.2026","3,60","USD","24.Apr.2017" "AEP","AEP TRANSMISSION COMPANY LLC","Versorger","Anleihen","33.362,54","0,00","33.362,54","40.000,00","40.000,00","82,12","Vereinigte Staaten","-","13,55","01.Dez.2046","4,00","USD","17.Mai2017" "EXC","ATLANTIC CITY ELECTRIC CO","Versorger","Anleihen","33.600,00","0,00","33.600,00","40.000,00","40.000,00","83,92","Vereinigte Staaten","-","6,27","15.März2031","2,30","USD","10.März2021" "AVA","AVISTA CORPORATION","Versorger","Anleihen","33.479,47","0,00","33.479,47","40.000,00","40.000,00","82,30","Vereinigte Staaten","-","13,50","01.Juni2048","4,35","USD","22.Mai2018" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Versorger","Anleihen","33.552,28","0,00","33.552,28","35.000,00","35.000,00","94,40","Vereinigte Staaten","-","3,64","15.Apr.2028","3,25","USD","02.Mai2018" "HXL","HEXCEL CORPORATION","Industrie","Anleihen","33.501,42","0,00","33.501,42","35.000,00","35.000,00","95,23","Vereinigte Staaten","-","2,64","15.Feb.2027","4,20","USD","16.Feb.2017" "HUM","HUMANA INC","Finanzinstitute","Anleihen","33.421,78","0,00","33.421,78","33.000,00","33.000,00","98,89","Vereinigte Staaten","-","4,97","01.Apr.2030","4,88","USD","26.März2020" "LXP","LEXINGTON REALTY TRUST","Finanzinstitute","Anleihen","33.489,21","0,00","33.489,21","40.000,00","40.000,00","83,63","Vereinigte Staaten","-","5,79","15.Sept.2030","2,70","USD","28.Aug.2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Versorger","Anleihen","33.385,27","0,00","33.385,27","35.000,00","35.000,00","94,05","Vereinigte Staaten","-","6,69","01.Juni2032","4,15","USD","13.Jan.2023" "PTEN","PATTERSON-UTI ENERGY INC.","Industrie","Anleihen","33.388,90","0,00","33.388,90","30.000,00","30.000,00","107,44","Vereinigte Staaten","-","6,72","01.Okt.2033","7,15","USD","13.Sept.2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Finanzinstitute","Anleihen","33.598,14","0,00","33.598,14","35.000,00","35.000,00","94,87","Vereinigte Staaten","-","2,90","19.Mai2027","3,15","USD","19.Mai2017" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrie","Anleihen","33.498,50","0,00","33.498,50","33.000,00","33.000,00","99,32","Vereinigte Staaten","-","11,02","15.Okt.2040","4,88","USD","10.Nov.2010" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Versorger","Anleihen","33.332,82","0,00","33.332,82","40.000,00","40.000,00","82,47","Vereinigte Staaten","-","13,86","15.Jan.2049","4,30","USD","24.Sept.2018" "BSHSI","Bon Secours Mercy Health","Industrie","Anleihen","33.125,14","0,00","33.125,14","40.000,00","40.000,00","82,14","Vereinigte Staaten","-","6,42","01.Juni2031","2,10","USD","15.Okt.2020" "CDP","COPT DEFENSE PROPERTIES LP","Finanzinstitute","Anleihen","32.957,30","0,00","32.957,30","35.000,00","35.000,00","94,09","Vereinigte Staaten","-","1,89","15.März2026","2,25","USD","17.Sept.2020" "DUK","DUKE ENERGY INDIANA INC","Versorger","Anleihen","32.774,23","0,00","32.774,23","30.000,00","30.000,00","106,49","Vereinigte Staaten","-","8,18","15.Okt.2035","6,12","USD","21.Okt.2005" "ET","ENERGY TRANSFER LP","Industrie","Anleihen","33.154,03","0,00","33.154,03","35.000,00","35.000,00","94,56","Vereinigte Staaten","-","8,26","15.März2035","4,90","USD","12.März2015" "GD","GENERAL DYNAMICS CORPORATION","Industrie","Anleihen","33.014,08","0,00","33.014,08","40.000,00","40.000,00","81,22","Vereinigte Staaten","-","12,53","15.Nov.2042","3,60","USD","06.Nov.2012" "ENIIM","LASMO USA INC","Industrie","Anleihen","32.763,62","0,00","32.763,62","30.000,00","30.000,00","106,54","Italien","-","3,13","15.Nov.2027","7,30","USD","12.Nov.1997" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Industrie","Anleihen","33.078,87","0,00","33.078,87","30.000,00","30.000,00","107,11","Vereinigte Staaten","-","3,81","15.Okt.2028","7,00","USD","09.Okt.1998" "UNICHI","UNIVERSITY OF CHICAGO","Industrie","Anleihen","33.040,83","0,00","33.040,83","45.000,00","45.000,00","71,96","Vereinigte Staaten","-","14,89","01.Okt.2052","3,00","USD","10.März2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Versorger","Anleihen","32.688,36","0,00","32.688,36","40.000,00","40.000,00","80,25","Vereinigte Staaten","-","13,40","15.Nov.2046","4,00","USD","16.Nov.2016" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Versorger","Anleihen","32.888,25","0,00","32.888,25","50.000,00","50.000,00","64,69","Vereinigte Staaten","-","15,97","15.Nov.2051","2,95","USD","22.Nov.2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrie","Anleihen","32.454,43","0,00","32.454,43","35.000,00","35.000,00","91,28","Belgien","-","14,40","01.Juni2050","4,50","USD","03.Apr.2020" "EBAY","EBAY INC","Industrie","Anleihen","32.668,53","0,00","32.668,53","35.000,00","35.000,00","92,81","Vereinigte Staaten","-","2,04","10.Mai2026","1,40","USD","10.Mai2021" "LHX","L3HARRIS TECHNOLOGIES INC","Industrie","Anleihen","32.313,74","0,00","32.313,74","30.000,00","30.000,00","105,97","Vereinigte Staaten","-","10,44","15.Dez.2040","6,15","USD","03.Dez.2010" "MMC","MARSH & MCLENNAN COMPANIES INC","Finanzinstitute","Anleihen","32.530,38","0,00","32.530,38","50.000,00","50.000,00","64,24","Vereinigte Staaten","-","16,14","15.Dez.2051","2,90","USD","08.Dez.2021" "NSHRLI","NORTHWELL HEALTHCARE INC","Industrie","Anleihen","32.563,32","0,00","32.563,32","40.000,00","40.000,00","79,79","Vereinigte Staaten","-","13,30","01.Nov.2046","3,98","USD","27.Sept.2016" "PGR","PROGRESSIVE CORPORATION (THE)","Finanzinstitute","Anleihen","32.524,74","0,00","32.524,74","30.000,00","30.000,00","107,94","Vereinigte Staaten","-","4,21","01.März2029","6,63","USD","01.März1999" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Versorger","Anleihen","32.511,47","0,00","32.511,47","35.000,00","35.000,00","92,86","Vereinigte Staaten","-","1,91","15.März2026","0,95","USD","04.März2021" "Y","TRANSATLANTIC HOLDINGS INC","Finanzinstitute","Anleihen","32.613,83","0,00","32.613,83","25.000,00","25.000,00","127,86","Vereinigte Staaten","-","9,57","30.Nov.2039","8,00","USD","23.Nov.2009" "BANNER","BANNER HEALTH","Industrie","Anleihen","32.029,57","0,00","32.029,57","44.000,00","44.000,00","72,03","Vereinigte Staaten","-","15,49","01.Jan.2050","3,18","USD","14.Mai2020" "ECL","ECOLAB INC","Industrie","Anleihen","32.203,71","0,00","32.203,71","35.000,00","35.000,00","91,75","Vereinigte Staaten","-","2,72","01.Feb.2027","1,65","USD","15.Dez.2021" "FMC","FMC CORPORATION","Industrie","Anleihen","32.187,53","0,00","32.187,53","35.000,00","35.000,00","90,28","Vereinigte Staaten","-","4,82","01.Okt.2029","3,45","USD","20.Sept.2019" "FNAS8509","FNMA 30YR","MBS Pass-Through","Anleihen","32.169,80","0,00","32.169,80","36.232,00","36.232,00","88,57","Vereinigte Staaten","-","6,16","01.Dez.2046","3,00","USD","01.Dez.2016" "F","FORD MOTOR CREDIT COMPANY LLC","Industrie","Anleihen","31.753,64","0,00","31.753,64","35.000,00","35.000,00","90,39","Vereinigte Staaten","-","3,60","16.Feb.2028","2,90","USD","16.Feb.2021" "FSK","FS KKR CAPITAL CORP","Finanzinstitute","Anleihen","32.194,03","0,00","32.194,03","30.000,00","30.000,00","104,56","Vereinigte Staaten","-","3,90","15.Jan.2029","7,88","USD","21.Nov.2023" "JBL","JABIL INC","Industrie","Anleihen","32.045,57","0,00","32.045,57","35.000,00","35.000,00","90,84","Vereinigte Staaten","-","5,08","15.Jan.2030","3,60","USD","15.Jan.2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Anleihen","32.129,81","0,00","32.129,81","30.000,00","30.000,00","104,97","Deutschland","-","7,48","24.Okt.2033","5,00","USD","24.Okt.2023" "LXP","LXP INDUSTRIAL TRUST","Finanzinstitute","Anleihen","32.033,01","0,00","32.033,01","30.000,00","30.000,00","104,26","Vereinigte Staaten","-","3,86","15.Nov.2028","6,75","USD","13.Nov.2023" "RKTLN","MEAD JOHNSON NUTRITION CO","Industrie","Anleihen","31.928,99","0,00","31.928,99","35.000,00","35.000,00","89,74","Vereinigte Staaten","-","12,31","01.Juni2044","4,60","USD","13.Mai2014" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Versorger","Anleihen","32.034,54","0,00","32.034,54","30.000,00","30.000,00","106,59","Vereinigte Staaten","-","14,60","15.Sept.2054","5,85","USD","07.Sept.2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Finanzinstitute","Anleihen","31.905,67","0,00","31.905,67","35.000,00","35.000,00","90,93","Japan","-","10,81","07.März2039","4,15","USD","07.März2019" "NOMURA","NOMURA HOLDINGS INC","Finanzinstitute","Anleihen","32.135,91","0,00","32.135,91","30.000,00","30.000,00","105,94","Japan","-","6,78","18.Jan.2033","6,18","USD","11.Jan.2023" "OKE","ONEOK INC","Industrie","Anleihen","32.036,60","0,00","32.036,60","35.000,00","35.000,00","90,49","Vereinigte Staaten","-","5,44","01.Juni2030","3,25","USD","20.Mai2020" "PII","POLARIS INC","Industrie","Anleihen","31.974,70","0,00","31.974,70","30.000,00","30.000,00","106,35","Vereinigte Staaten","-","4,17","15.März2029","6,95","USD","16.Nov.2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Versorger","Anleihen","31.998,91","0,00","31.998,91","30.000,00","30.000,00","104,31","Vereinigte Staaten","-","9,05","01.Mai2037","5,80","USD","14.Mai2007" "O","REALTY INCOME CORPORATION","Finanzinstitute","Anleihen","32.208,71","0,00","32.208,71","35.000,00","35.000,00","91,34","Vereinigte Staaten","-","5,10","15.Jan.2030","3,40","USD","23.Jan.2024" "OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finanzinstitute","Anleihen","31.633,20","0,00","31.633,20","30.000,00","30.000,00","103,01","Vereinigte Staaten","-","3,91","15.Jan.2029","7,75","USD","04.Dez.2023" "IDA","IDAHO POWER COMPANY MTN","Versorger","Anleihen","31.650,54","0,00","31.650,54","30.000,00","30.000,00","102,34","Vereinigte Staaten","-","13,89","01.Apr.2054","5,80","USD","11.Sept.2023" "IQV","IQVIA INC","Industrie","Anleihen","31.467,07","0,00","31.467,07","30.000,00","30.000,00","103,92","Vereinigte Staaten","-","4,11","01.Feb.2029","6,25","USD","26.Feb.2024" "ROP","ROPER TECHNOLOGIES INC","Industrie","Anleihen","31.596,67","0,00","31.596,67","35.000,00","35.000,00","90,18","Vereinigte Staaten","-","4,93","15.Sept.2029","2,95","USD","26.Aug.2019" "OZK","BANK OZK","Finanzinstitute","Anleihen","31.120,07","0,00","31.120,07","37.000,00","37.000,00","82,76","Vereinigte Staaten","-","2,30","01.Okt.2031","2,75","USD","16.Sept.2021" "FGG16285","FGOLD 15YR 3.5% LB150K 2017","MBS Pass-Through","Anleihen","30.817,24","0,00","30.817,24","31.877,00","31.877,00","96,42","Vereinigte Staaten","-","3,82","01.Mai2032","3,50","USD","01.Aug.2017" "FGQ20332","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Anleihen","31.007,16","0,00","31.007,16","33.330,00","33.330,00","92,78","Vereinigte Staaten","-","6,43","01.Juli2043","3,50","USD","01.Juli2013" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrie","Anleihen","30.968,85","0,00","30.968,85","33.000,00","33.000,00","93,66","Vereinigte Staaten","-","12,49","14.Sept.2045","5,13","USD","28.Dez.2016" "CNOOC","NEXEN INC","Agency","Anleihen","31.209,00","0,00","31.209,00","25.000,00","25.000,00","123,65","China","-","9,69","30.Juli2039","7,50","USD","30.Juli2009" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Versorger","Anleihen","30.932,40","0,00","30.932,40","40.000,00","40.000,00","76,88","Vereinigte Staaten","-","13,85","15.Aug.2047","3,85","USD","11.Aug.2017" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrie","Anleihen","31.075,17","0,00","31.075,17","45.000,00","45.000,00","67,88","Vereinigte Staaten","-","15,27","15.Nov.2050","3,22","USD","08.Okt.2020" "CBG","CBRE SERVICES INC","Industrie","Anleihen","30.342,58","0,00","30.342,58","30.000,00","30.000,00","100,62","Vereinigte Staaten","-","4,31","01.Apr.2029","5,50","USD","23.Feb.2024" "FN889983","FNMA 30YR","MBS Pass-Through","Anleihen","30.412,34","0,00","30.412,34","28.957,00","28.957,00","104,59","Vereinigte Staaten","-","3,50","01.Okt.2038","6,00","USD","01.Okt.2008" "HWM","HOWMET AEROSPACE INC","Industrie","Anleihen","30.712,37","0,00","30.712,37","30.000,00","30.000,00","101,46","Vereinigte Staaten","-","2,59","01.Feb.2027","5,90","USD","25.Jan.2007" "SJM","J M SMUCKER CO","Industrie","Anleihen","30.385,66","0,00","30.385,66","35.000,00","35.000,00","86,74","Vereinigte Staaten","-","5,42","15.März2030","2,38","USD","09.März2020" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrie","Anleihen","30.534,82","0,00","30.534,82","35.000,00","35.000,00","85,34","Vereinigte Staaten","-","11,43","01.Nov.2042","4,70","USD","08.Nov.2012" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrie","Anleihen","30.658,11","0,00","30.658,11","41.000,00","41.000,00","73,28","Vereinigte Staaten","-","16,44","01.Apr.2052","3,07","USD","08.März2022" "MS","MORGAN STANLEY BANK NA","Finanzinstitute","Anleihen","30.473,98","0,00","30.473,98","30.000,00","30.000,00","100,50","Vereinigte Staaten","-","1,17","16.Juli2025","5,48","USD","21.Juli2023" "OKE","ONEOK INC","Industrie","Anleihen","30.654,17","0,00","30.654,17","30.000,00","30.000,00","101,01","Vereinigte Staaten","-","1,62","15.Jan.2026","5,85","USD","07.Mai2020" "PCAR","PACCAR FINANCIAL CORP MTN","Industrie","Anleihen","30.354,22","0,00","30.354,22","30.000,00","30.000,00","100,52","Vereinigte Staaten","-","2,20","10.Aug.2026","5,05","USD","10.Aug.2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Versorger","Anleihen","30.665,11","0,00","30.665,11","45.000,00","45.000,00","67,93","Vereinigte Staaten","-","16,10","01.März2051","3,00","USD","04.März2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Industrie","Anleihen","30.463,14","0,00","30.463,14","35.000,00","35.000,00","86,77","Vereinigte Staaten","-","5,40","13.Feb.2030","2,15","USD","13.Feb.2020" "ADI","ANALOG DEVICES INC","Industrie","Anleihen","30.005,81","0,00","30.005,81","30.000,00","30.000,00","98,52","Vereinigte Staaten","-","12,43","15.Dez.2045","5,30","USD","14.Dez.2015" "DTE","DTE ELECTRIC COMPANY","Versorger","Anleihen","30.147,22","0,00","30.147,22","30.000,00","30.000,00","100,11","Vereinigte Staaten","-","2,48","01.Dez.2026","4,85","USD","29.Feb.2024" "TELVIS","GRUPO TELEVISA SAB","Industrie","Anleihen","29.895,03","0,00","29.895,03","30.000,00","30.000,00","98,68","Mexiko","-","11,70","31.Jan.2046","6,13","USD","24.Nov.2015" "IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Anleihen","29.897,01","0,00","29.897,01","30.000,00","30.000,00","99,15","Supranationaal","-","4,35","14.Feb.2029","4,25","USD","14.Feb.2024" "LNT","INTERSTATE POWER AND LIGHT CO","Versorger","Anleihen","30.266,72","0,00","30.266,72","40.000,00","40.000,00","75,54","Vereinigte Staaten","-","13,76","15.Sept.2046","3,70","USD","15.Sept.2016" "LMT","LOCKHEED MARTIN CORPORATION","Industrie","Anleihen","30.247,36","0,00","30.247,36","30.000,00","30.000,00","99,19","Vereinigte Staaten","-","3,65","15.Mai2028","4,45","USD","25.Mai2023" "MAR","MARRIOTT INTERNATIONAL INC","Industrie","Anleihen","30.249,16","0,00","30.249,16","30.000,00","30.000,00","100,65","Vereinigte Staaten","-","2,24","15.Sept.2026","5,45","USD","15.Sept.2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","29.922,60","0,00","29.922,60","30.000,00","30.000,00","98,64","Mexiko","-","4,43","07.Mai2029","5,00","USD","08.Jan.2024" "RCICN","ROGERS COMMUNICATIONS INC","Industrie","Anleihen","29.905,96","0,00","29.905,96","30.000,00","30.000,00","98,98","Kanada","-","7,55","15.Feb.2034","5,30","USD","09.Feb.2024" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Versorger","Anleihen","30.077,94","0,00","30.077,94","35.000,00","35.000,00","85,41","Vereinigte Staaten","-","11,36","15.Aug.2041","4,50","USD","10.Aug.2011" "KNIGHT","Willis-Knighton Health System","Industrie","Anleihen","29.867,98","0,00","29.867,98","45.000,00","45.000,00","66,15","Vereinigte Staaten","-","15,79","01.März2051","3,06","USD","10.Feb.2021" "EXC","ATLANTIC CITY ELECTRIC CO","Versorger","Anleihen","29.576,23","0,00","29.576,23","30.000,00","30.000,00","96,79","Vereinigte Staaten","-","3,97","15.Okt.2028","4,00","USD","16.Okt.2018" "BACR","BARCLAYS PLC","Finanzinstitute","Anleihen","29.427,41","0,00","29.427,41","30.000,00","30.000,00","96,98","Vereinigtes Königreich","-","1,06","07.Mai2026","2,85","USD","07.Mai2020" "BKH","BLACK HILLS CORPORATION","Versorger","Anleihen","29.489,30","0,00","29.489,30","30.000,00","30.000,00","97,51","Vereinigte Staaten","-","1,61","15.Jan.2026","3,95","USD","13.Jan.2016" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Versorger","Anleihen","29.572,99","0,00","29.572,99","40.000,00","40.000,00","72,29","Vereinigte Staaten","-","15,37","01.Apr.2051","3,35","USD","11.März2021" "CSCO","CISCO SYSTEMS INC","Industrie","Anleihen","29.829,76","0,00","29.829,76","30.000,00","30.000,00","98,44","Vereinigte Staaten","-","1,17","15.Juni2025","3,50","USD","17.Juni2015" "EQR","ERP OPERATING LP","Finanzinstitute","Anleihen","29.642,38","0,00","29.642,38","30.000,00","30.000,00","97,72","Vereinigte Staaten","-","1,12","01.Juni2025","3,38","USD","14.Mai2015" "FIS","FIDELITY NATIONAL INFORMATION SERV","Industrie","Anleihen","29.427,40","0,00","29.427,40","35.000,00","35.000,00","83,55","Vereinigte Staaten","-","12,97","15.Aug.2046","4,50","USD","16.Aug.2016" "FNAL8566","FNMA 15YR","MBS Pass-Through","Anleihen","29.847,93","0,00","29.847,93","31.357,00","31.357,00","94,97","Vereinigte Staaten","-","2,57","01.Juni2031","3,00","USD","01.Mai2016" "F","FORD MOTOR COMPANY","Industrie","Anleihen","29.631,34","0,00","29.631,34","30.000,00","30.000,00","97,46","Vereinigte Staaten","-","2,41","08.Dez.2026","4,35","USD","08.Dez.2016" "F","FORD MOTOR CREDIT COMPANY LLC","Industrie","Anleihen","29.527,23","0,00","29.527,23","30.000,00","30.000,00","97,82","Vereinigte Staaten","-","1,29","04.Aug.2025","4,13","USD","04.Aug.2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Finanzinstitute","Anleihen","29.693,99","0,00","29.693,99","30.000,00","30.000,00","97,19","Japan","-","2,75","19.Apr.2028","4,08","USD","19.Apr.2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Versorger","Anleihen","29.763,82","0,00","29.763,82","30.000,00","30.000,00","99,04","Vereinigte Staaten","-","1,81","13.März2026","4,45","USD","09.Feb.2023" "SITC","SITE CENTERS CORP","Finanzinstitute","Anleihen","29.736,74","0,00","29.736,74","30.000,00","30.000,00","98,46","Vereinigte Staaten","-","1,66","01.Feb.2026","4,25","USD","21.Okt.2015" "TAISEM","TSMC ARIZONA CORP","Industrie","Anleihen","29.648,10","0,00","29.648,10","30.000,00","30.000,00","97,16","Taiwan","-","2,79","22.Apr.2027","3,88","USD","22.Apr.2022" "VLO","VALERO ENERGY CORPORATION","Industrie","Anleihen","29.414,46","0,00","29.414,46","30.000,00","30.000,00","96,09","Vereinigte Staaten","-","4,33","01.Apr.2029","4,00","USD","25.März2019" "WMT","WALMART INC","Industrie","Anleihen","29.789,42","0,00","29.789,42","30.000,00","30.000,00","98,40","Vereinigte Staaten","-","1,16","26.Juni2025","3,55","USD","27.Juni2018" "WRK","WRKCO INC","Industrie","Anleihen","29.823,00","0,00","29.823,00","30.000,00","30.000,00","99,25","Vereinigte Staaten","-","4,28","15.März2029","4,90","USD","15.Feb.2019" "AZO","AUTOZONE INC","Industrie","Anleihen","29.342,88","0,00","29.342,88","30.000,00","30.000,00","96,60","Vereinigte Staaten","-","2,86","01.Juni2027","3,75","USD","18.Apr.2017" "BACR","BARCLAYS PLC","Finanzinstitute","Anleihen","28.936,42","0,00","28.936,42","30.000,00","30.000,00","95,87","Vereinigtes Königreich","-","12,45","17.Aug.2045","5,25","USD","17.Aug.2015" "DG","DOLLAR GENERAL CORPORATION","Industrie","Anleihen","29.240,07","0,00","29.240,07","30.000,00","30.000,00","95,24","Vereinigte Staaten","-","13,65","01.Nov.2052","5,50","USD","20.Sept.2022" "KRC","KILROY REALTY LP","Finanzinstitute","Anleihen","29.179,80","0,00","29.179,80","30.000,00","30.000,00","95,92","Vereinigte Staaten","-","4,07","15.Dez.2028","4,75","USD","29.Nov.2018" "NSC","NORFOLK SOUTHERN CORPORATION","Industrie","Anleihen","28.953,23","0,00","28.953,23","30.000,00","30.000,00","95,69","Vereinigte Staaten","-","2,07","15.Juni2026","2,90","USD","03.Juni2016" "REG","REGENCY CENTERS LP","Finanzinstitute","Anleihen","29.089,12","0,00","29.089,12","30.000,00","30.000,00","96,40","Vereinigte Staaten","-","2,60","01.Feb.2027","3,60","USD","26.Jan.2017" "RPM","RPM INTERNATIONAL INC","Industrie","Anleihen","29.224,56","0,00","29.224,56","30.000,00","30.000,00","97,09","Vereinigte Staaten","-","4,28","01.März2029","4,55","USD","27.Feb.2019" "UAL","UNITED AIRLINES PASS THROUGH TRUST","Industrie","Anleihen","28.965,39","0,00","28.965,39","33.339,00","33.339,00","85,79","Vereinigte Staaten","-","5,12","01.Nov.2033","2,70","USD","13.Sept.2019" "AVB","AVALONBAY COMMUNITIES INC MTN","Finanzinstitute","Anleihen","28.752,30","0,00","28.752,30","29.000,00","29.000,00","98,03","Vereinigte Staaten","-","1,11","01.Juni2025","3,45","USD","13.Mai2015" "BSX","BOSTON SCIENTIFIC CORPORATION","Industrie","Anleihen","28.458,54","0,00","28.458,54","25.000,00","25.000,00","111,45","Vereinigte Staaten","-","8,20","15.Nov.2035","6,50","USD","17.Nov.2005" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Versorger","Anleihen","28.576,89","0,00","28.576,89","25.000,00","25.000,00","114,08","Vereinigte Staaten","-","6,83","15.März2033","6,95","USD","07.Jan.2004" "CTVA","EIDP INC","Industrie","Anleihen","28.760,12","0,00","28.760,12","30.000,00","30.000,00","95,53","Vereinigte Staaten","-","1,26","15.Juli2025","1,70","USD","15.Mai2020" "EQR","ERP OPERATING LP","Finanzinstitute","Anleihen","28.798,81","0,00","28.798,81","30.000,00","30.000,00","94,84","Vereinigte Staaten","-","2,41","01.Nov.2026","2,85","USD","12.Okt.2016" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Anleihen","28.870,36","0,00","28.870,36","40.000,00","40.000,00","71,56","Korea","-","12,99","29.Juni2041","2,50","USD","29.Juni2021" "FNAL8077","FNMA 15YR","MBS Pass-Through","Anleihen","28.733,45","0,00","28.733,45","29.556,00","29.556,00","96,96","Vereinigte Staaten","-","1,90","01.Dez.2029","3,50","USD","01.Feb.2016" "F","FORD MOTOR CREDIT COMPANY LLC","Industrie","Anleihen","28.614,32","0,00","28.614,32","30.000,00","30.000,00","93,84","Vereinigte Staaten","-","3,23","02.Nov.2027","3,81","USD","02.Nov.2017" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrie","Anleihen","28.699,21","0,00","28.699,21","30.000,00","30.000,00","93,96","Vereinigte Staaten","-","5,16","01.Mai2030","4,20","USD","22.Dez.2020" "LNT","INTERSTATE POWER AND LIGHT CO","Versorger","Anleihen","28.874,02","0,00","28.874,02","30.000,00","30.000,00","96,24","Vereinigte Staaten","-","3,99","26.Sept.2028","4,10","USD","26.Sept.2018" "KIM","KIMCO REALTY OP LLC","Finanzinstitute","Anleihen","28.523,67","0,00","28.523,67","35.000,00","35.000,00","80,77","Vereinigte Staaten","-","6,80","01.Dez.2031","2,25","USD","22.Sept.2021" "KDB","KOREA DEVELOPMENT BANK","Agency","Anleihen","28.856,34","0,00","28.856,34","30.000,00","30.000,00","95,96","Korea","-","7,00","08.Sept.2032","4,25","USD","08.Sept.2022" "KR","KROGER CO","Industrie","Anleihen","28.851,20","0,00","28.851,20","25.000,00","25.000,00","112,30","Vereinigte Staaten","-","9,07","15.Apr.2038","6,90","USD","27.März2008" "MAT","MATTEL INC","Industrie","Anleihen","28.572,26","0,00","28.572,26","30.000,00","30.000,00","93,03","Vereinigte Staaten","-","10,70","01.Nov.2041","5,45","USD","08.Nov.2011" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Finanzinstitute","Anleihen","28.821,60","0,00","28.821,60","35.000,00","35.000,00","81,86","Japan","-","6,32","09.Juli2032","2,26","USD","09.Juli2021" "PKG","PACKAGING CORP OF AMERICA","Industrie","Anleihen","28.860,31","0,00","28.860,31","30.000,00","30.000,00","95,24","Vereinigte Staaten","-","3,36","15.Dez.2027","3,40","USD","13.Dez.2017" "TVA","TENNESSEE VALLEY AUTHORITY","Agency","Anleihen","28.706,11","0,00","28.706,11","30.000,00","30.000,00","95,41","Vereinigte Staaten","-","1,10","15.Mai2025","0,75","USD","11.Mai2020" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrie","Anleihen","28.844,33","0,00","28.844,33","45.000,00","45.000,00","62,52","Vereinigte Staaten","-","20,81","01.Okt.2120","3,23","USD","04.Feb.2020" "AWK","AMERICAN WATER CAPITAL CORP","Versorger","Anleihen","28.172,23","0,00","28.172,23","30.000,00","30.000,00","93,69","Vereinigte Staaten","-","3,17","01.Sept.2027","2,95","USD","10.Aug.2017" "BNS","BANK OF NOVA SCOTIA MTN","Finanzinstitute","Anleihen","28.394,29","0,00","28.394,29","30.000,00","30.000,00","94,52","Kanada","-","2,78","11.März2027","2,95","USD","11.März2022" "CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Industrie","Anleihen","28.344,37","0,00","28.344,37","45.000,00","45.000,00","62,69","Vereinigte Staaten","-","16,69","15.Aug.2050","2,51","USD","04.Aug.2020" "CL","COLGATE-PALMOLIVE CO","Industrie","Anleihen","28.412,95","0,00","28.412,95","28.000,00","28.000,00","101,14","Vereinigte Staaten","-","3,52","01.März2028","4,60","USD","01.März2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Versorger","Anleihen","28.098,38","0,00","28.098,38","45.000,00","45.000,00","61,47","Vereinigte Staaten","-","17,84","01.Dez.2060","3,00","USD","13.Nov.2020" "DUK","DUKE ENERGY PROGRESS LLC","Versorger","Anleihen","28.427,27","0,00","28.427,27","35.000,00","35.000,00","79,27","Vereinigte Staaten","-","14,84","01.Apr.2052","4,00","USD","17.März2022" "ETR","ENTERGY TEXAS INC","Versorger","Anleihen","28.261,87","0,00","28.261,87","35.000,00","35.000,00","80,69","Vereinigte Staaten","-","6,39","15.März2031","1,75","USD","01.Okt.2020" "ES","EVERSOURCE ENERGY","Versorger","Anleihen","28.278,29","0,00","28.278,29","30.000,00","30.000,00","93,60","Vereinigte Staaten","-","3,47","15.Jan.2028","3,30","USD","08.Jan.2018" "FNAQ0438","FNMA 15YR","MBS Pass-Through","Anleihen","28.447,79","0,00","28.447,79","29.263,00","29.263,00","97,00","Vereinigte Staaten","-","1,23","01.Okt.2027","3,00","USD","01.Sept.2012" "IDA","IDAHO POWER COMPANY","Versorger","Anleihen","28.300,39","0,00","28.300,39","35.000,00","35.000,00","80,55","Vereinigte Staaten","-","13,72","01.März2048","4,20","USD","16.März2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Finanzinstitute","Anleihen","28.265,26","0,00","28.265,26","40.000,00","40.000,00","69,70","Vereinigtes Königreich","-","14,61","14.Dez.2046","3,37","USD","14.Dez.2021" "NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Industrie","Anleihen","28.385,26","0,00","28.385,26","30.000,00","30.000,00","92,77","Vereinigte Staaten","-","15,02","01.Nov.2052","4,56","USD","12.Mai2022" "BRKHEC","PACIFICORP","Versorger","Anleihen","28.301,23","0,00","28.301,23","30.000,00","30.000,00","93,35","Vereinigte Staaten","-","4,60","15.Juni2029","3,50","USD","01.März2019" "WRB","WR BERKLEY CORPORATION","Finanzinstitute","Anleihen","28.021,36","0,00","28.021,36","45.000,00","45.000,00","60,72","Vereinigte Staaten","-","17,16","30.Sept.2061","3,15","USD","15.Sept.2021" "BBDC","BARINGS BDC INC","Finanzinstitute","Anleihen","27.798,94","0,00","27.798,94","30.000,00","30.000,00","91,53","Vereinigte Staaten","-","2,48","23.Nov.2026","3,30","USD","21.Okt.2022" "BA","BOEING CO","Industrie","Anleihen","27.860,24","0,00","27.860,24","30.000,00","30.000,00","91,47","Vereinigte Staaten","-","4,10","01.Nov.2028","3,45","USD","31.Okt.2018" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Anleihen","27.593,99","0,00","27.593,99","30.000,00","30.000,00","91,67","Korea","-","2,69","18.Jan.2027","1,63","USD","18.Jan.2022" "NTAP","NETAPP INC","Industrie","Anleihen","27.789,49","0,00","27.789,49","30.000,00","30.000,00","92,00","Vereinigte Staaten","-","3,03","22.Juni2027","2,38","USD","22.Juni2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrie","Anleihen","27.964,01","0,00","27.964,01","25.000,00","25.000,00","111,61","Vereinigte Staaten","-","4,54","15.Sept.2029","7,50","USD","17.Sept.1999" "STNFHC","Stanford Health Care","Industrie","Anleihen","27.930,22","0,00","27.930,22","40.000,00","40.000,00","69,47","Vereinigte Staaten","-","16,28","15.Aug.2051","3,03","USD","30.Apr.2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrie","Anleihen","27.142,75","0,00","27.142,75","25.000,00","25.000,00","106,91","Belgien","-","8,19","15.Juni2035","5,88","USD","13.Dez.2016" "EXC","COMMONWEALTH EDISON COMPANY","Versorger","Anleihen","27.168,76","0,00","27.168,76","35.000,00","35.000,00","77,50","Vereinigte Staaten","-","15,33","15.März2052","3,85","USD","15.März2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Anleihen","27.494,30","0,00","27.494,30","30.000,00","30.000,00","90,04","Supranationaal","-","12,10","28.Okt.2041","3,88","USD","27.Okt.2011" "JLL","JONES LANG LASALLE INCORPORATED","Industrie","Anleihen","27.144,91","0,00","27.144,91","25.000,00","25.000,00","106,02","Vereinigte Staaten","-","3,89","01.Dez.2028","6,88","USD","13.Nov.2023" "MCO","MOODYS CORPORATION","Industrie","Anleihen","27.449,41","0,00","27.449,41","35.000,00","35.000,00","78,09","Vereinigte Staaten","-","15,53","25.Feb.2052","3,75","USD","25.Feb.2022" "PARA","PARAMOUNT GLOBAL","Industrie","Anleihen","27.119,27","0,00","27.119,27","30.000,00","30.000,00","88,38","Vereinigte Staaten","-","6,87","15.Mai2033","5,50","USD","14.Mai2003" "GCHWTR","CHICAGO ILL MET WTR RECLAMATION DI","Local Authority","Anleihen","27.014,04","0,00","27.014,04","25.000,00","25.000,00","106,21","Vereinigte Staaten","-","8,88","01.Dez.2038","5,72","USD","26.Aug.2009" "CFG","CITIZENS FINANCIAL GROUP INC","Finanzinstitute","Anleihen","26.898,76","0,00","26.898,76","30.000,00","30.000,00","88,34","Vereinigte Staaten","-","5,31","30.Apr.2030","3,25","USD","30.Apr.2020" "LLY","ELI LILLY AND COMPANY","Industrie","Anleihen","26.587,88","0,00","26.587,88","25.000,00","25.000,00","106,17","Vereinigte Staaten","-","9,33","15.März2037","5,55","USD","14.März2007" "TELVIS","GRUPO TELEVISA SAB","Industrie","Anleihen","26.937,76","0,00","26.937,76","30.000,00","30.000,00","88,00","Mexiko","-","12,80","24.Mai2049","5,25","USD","24.Mai2019" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Finanzinstitute","Anleihen","26.934,99","0,00","26.934,99","25.000,00","25.000,00","105,06","Vereinigte Staaten","-","8,72","15.Okt.2036","5,95","USD","03.Okt.2006" "NNN","NNN REIT INC","Finanzinstitute","Anleihen","26.693,34","0,00","26.693,34","40.000,00","40.000,00","65,34","Vereinigte Staaten","-","15,09","15.Apr.2050","3,10","USD","03.März2020" "PEP","PEPSICO INC","Industrie","Anleihen","26.789,62","0,00","26.789,62","30.000,00","30.000,00","87,47","Vereinigte Staaten","-","12,68","22.Okt.2044","4,25","USD","22.Okt.2014" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrie","Anleihen","26.942,00","0,00","26.942,00","35.000,00","35.000,00","76,35","Vereinigte Staaten","-","14,53","15.Juli2046","3,15","USD","13.Okt.2016" "PRU","PRUDENTIAL FINANCIAL INC","Finanzinstitute","Anleihen","26.753,56","0,00","26.753,56","30.000,00","30.000,00","87,37","Vereinigte Staaten","-","5,37","01.Okt.2050","3,70","USD","21.Aug.2020" "PSD","PUGET ENERGY INC","Versorger","Anleihen","26.963,18","0,00","26.963,18","30.000,00","30.000,00","89,20","Vereinigte Staaten","-","3,91","15.Juni2028","2,38","USD","12.Okt.2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrie","Anleihen","26.868,86","0,00","26.868,86","25.000,00","25.000,00","105,53","Vereinigte Staaten","-","8,57","01.Juni2036","6,05","USD","26.Mai2006" "ADC","AGREE LP","Finanzinstitute","Anleihen","26.298,14","0,00","26.298,14","30.000,00","30.000,00","86,24","Vereinigte Staaten","-","5,70","01.Okt.2030","2,90","USD","17.Aug.2020" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Industrie","Anleihen","26.114,60","0,00","26.114,60","30.000,00","30.000,00","84,83","Chile","-","11,88","02.Nov.2047","5,50","USD","11.Juni2018" "EBAY","EBAY INC","Industrie","Anleihen","26.368,31","0,00","26.368,31","25.000,00","25.000,00","103,41","Vereinigte Staaten","-","3,17","22.Nov.2027","5,95","USD","22.Nov.2022" "FNCA0623","FNMA 30YR","MBS Pass-Through","Anleihen","26.325,33","0,00","26.325,33","26.887,00","26.887,00","97,58","Vereinigte Staaten","-","4,98","01.Okt.2047","4,50","USD","01.Okt.2017" "G2AJ9335","GNMA2 30YR","MBS Pass-Through","Anleihen","26.291,89","0,00","26.291,89","28.530,00","28.530,00","91,90","Vereinigte Staaten","-","5,85","20.Okt.2044","3,50","USD","01.Okt.2014" "KCN","KINROSS GOLD CORP 144A","Industrie","Anleihen","26.210,42","0,00","26.210,42","25.000,00","25.000,00","103,59","Kanada","-","6,95","15.Juli2033","6,25","USD","05.Juli2023" "KDB","KOREA DEVELOPMENT BANK","Agency","Anleihen","26.298,55","0,00","26.298,55","25.000,00","25.000,00","102,89","Korea","-","3,95","23.Okt.2028","5,38","USD","23.Okt.2023" "BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Versorger","Anleihen","26.377,65","0,00","26.377,65","25.000,00","25.000,00","104,83","Vereinigte Staaten","-","8,94","15.Okt.2036","5,80","USD","06.Okt.2006" "NSC","NORFOLK SOUTHERN CORPORATION","Industrie","Anleihen","26.471,10","0,00","26.471,10","30.000,00","30.000,00","86,98","Vereinigte Staaten","-","12,73","15.Juni2045","4,45","USD","02.Juni2015" "NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Industrie","Anleihen","26.381,75","0,00","26.381,75","40.000,00","40.000,00","65,43","Vereinigte Staaten","-","16,36","15.Juli2051","2,63","USD","18.Aug.2021" "NTRCN","NUTRIEN LTD","Industrie","Anleihen","26.408,77","0,00","26.408,77","25.000,00","25.000,00","103,74","Kanada","-","8,85","01.Dez.2036","5,88","USD","10.Apr.2018" "WELL","WELLTOWER OP LLC","Finanzinstitute","Anleihen","26.275,84","0,00","26.275,84","30.000,00","30.000,00","87,18","Vereinigte Staaten","-","4,46","15.Jan.2029","2,05","USD","28.Juni2021" "DUK","DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Anleihen","25.976,03","0,00","25.976,03","30.000,00","30.000,00","86,38","Vereinigte Staaten","-","6,73","01.März2035","2,86","USD","22.Juni2016" "EQT","EQT CORP","Industrie","Anleihen","25.952,33","0,00","25.952,33","25.000,00","25.000,00","101,02","Vereinigte Staaten","-","3,45","01.Apr.2028","5,70","USD","04.Okt.2022" "MAIN","MAIN STREET CAPITAL CORP","Finanzinstitute","Anleihen","25.793,47","0,00","25.793,47","25.000,00","25.000,00","101,73","Vereinigte Staaten","-","4,09","01.März2029","6,95","USD","12.Jan.2024" "MRVL","MARVELL TECHNOLOGY INC","Industrie","Anleihen","25.806,23","0,00","25.806,23","25.000,00","25.000,00","102,55","Vereinigte Staaten","-","4,19","15.Feb.2029","5,75","USD","18.Sept.2023" "NOMURA","NOMURA HOLDINGS INC","Finanzinstitute","Anleihen","25.650,09","0,00","25.650,09","25.000,00","25.000,00","101,34","Japan","-","4,50","06.Juli2029","5,61","USD","06.Juli2022" "XEL","NORTHERN STATES POWER MINN","Versorger","Anleihen","25.649,53","0,00","25.649,53","30.000,00","30.000,00","83,99","Vereinigte Staaten","-","12,57","15.Mai2044","4,13","USD","13.Mai2014" "BRKHEC","PACIFICORP","Versorger","Anleihen","26.035,98","0,00","26.035,98","30.000,00","30.000,00","86,70","Vereinigte Staaten","-","5,79","15.Sept.2030","2,70","USD","08.Apr.2020" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Anleihen","26.065,92","0,00","26.065,92","25.000,00","25.000,00","101,92","Schweden","-","5,44","04.Okt.2030","4,88","USD","04.Okt.2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Versorger","Anleihen","25.655,60","0,00","25.655,60","30.000,00","30.000,00","83,98","Vereinigte Staaten","-","12,81","15.Mai2045","4,20","USD","13.Mai2015" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Versorger","Anleihen","25.227,23","0,00","25.227,23","25.000,00","25.000,00","100,24","Vereinigte Staaten","-","1,31","15.Aug.2025","5,70","USD","14.Aug.2020" "BNSF","BNSF FUNDING TRUST I","Industrie","Anleihen","25.184,72","0,00","25.184,72","25.000,00","25.000,00","99,42","Vereinigte Staaten","-","1,51","15.Dez.2055","6,61","USD","15.Dez.2005" "RABOBK","COOPERATIEVE RABOBANK UA NY MTN","Finanzinstitute","Anleihen","25.372,31","0,00","25.372,31","25.000,00","25.000,00","100,44","Niederlande","-","1,24","18.Juli2025","5,50","USD","18.Juli2023" "CMI","CUMMINS INC","Industrie","Anleihen","25.355,16","0,00","25.355,16","25.000,00","25.000,00","100,89","Vereinigte Staaten","-","7,64","20.Feb.2034","5,15","USD","20.Feb.2024" "CMI","CUMMINS INC","Industrie","Anleihen","25.593,50","0,00","25.593,50","25.000,00","25.000,00","101,81","Vereinigte Staaten","-","14,71","20.Feb.2054","5,45","USD","20.Feb.2024" "GIS","GENERAL MILLS INC","Industrie","Anleihen","25.421,33","0,00","25.421,33","25.000,00","25.000,00","99,81","Vereinigte Staaten","-","0,62","18.Nov.2025","5,24","USD","18.Nov.2022" "SO","GEORGIA POWER COMPANY","Versorger","Anleihen","25.186,79","0,00","25.186,79","25.000,00","25.000,00","100,27","Vereinigte Staaten","-","2,63","23.Feb.2027","5,00","USD","23.Feb.2024" "JBL","JABIL INC","Industrie","Anleihen","25.378,39","0,00","25.378,39","25.000,00","25.000,00","100,67","Vereinigte Staaten","-","4,18","01.Feb.2029","5,45","USD","13.Apr.2023" "KMB","KIMBERLY-CLARK CORP","Industrie","Anleihen","25.396,82","0,00","25.396,82","25.000,00","25.000,00","101,20","Vereinigte Staaten","-","11,11","01.März2041","5,30","USD","03.Feb.2011" "MPC","MARATHON PETROLEUM CORP","Industrie","Anleihen","25.382,79","0,00","25.382,79","25.000,00","25.000,00","100,08","Vereinigte Staaten","-","2,35","15.Dez.2026","5,13","USD","22.Mai2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","25.410,56","0,00","25.410,56","25.000,00","25.000,00","100,33","Mexiko","-","8,46","07.Mai2036","6,00","USD","08.Jan.2024" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Finanzinstitute","Anleihen","25.514,97","0,00","25.514,97","25.000,00","25.000,00","100,12","Australien","-","1,06","13.Mai2025","5,20","USD","13.Juni2023" "NJSTRN","NEW JERSEY ST TRANSN TR FD AUTH","Local Authority","Anleihen","25.603,14","0,00","25.603,14","25.000,00","25.000,00","100,78","Vereinigte Staaten","-","2,39","15.Dez.2028","5,75","USD","21.Okt.2010" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Versorger","Anleihen","25.428,54","0,00","25.428,54","25.000,00","25.000,00","99,13","Vereinigte Staaten","-","10,68","30.Sept.2040","5,25","USD","24.Mai2011" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrie","Anleihen","25.200,31","0,00","25.200,31","25.000,00","25.000,00","99,15","Vereinigte Staaten","-","5,17","19.Mai2030","4,65","USD","19.Mai2023" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrie","Anleihen","25.434,03","0,00","25.434,03","30.000,00","30.000,00","83,41","Vereinigte Staaten","-","15,96","15.Nov.2052","3,75","USD","19.Apr.2022" "AMAT","APPLIED MATERIALS INC","Industrie","Anleihen","25.101,58","0,00","25.101,58","25.000,00","25.000,00","98,50","Vereinigte Staaten","-","1,35","01.Okt.2025","3,90","USD","24.Sept.2015" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","24.981,36","0,00","24.981,36","25.000,00","25.000,00","99,07","Supranationaal","-","2,59","12.Jan.2027","4,13","USD","12.Jan.2024" "AVB","AVALONBAY COMMUNITIES INC MTN","Finanzinstitute","Anleihen","24.713,27","0,00","24.713,27","25.000,00","25.000,00","97,57","Vereinigte Staaten","-","1,51","15.Nov.2025","3,50","USD","16.Nov.2015" "SANTAN","BANCO SANTANDER SA","Finanzinstitute","Anleihen","24.737,68","0,00","24.737,68","25.000,00","25.000,00","96,99","Spanien","-","2,77","11.Apr.2027","4,25","USD","11.Apr.2017" "OBDC","BLUE OWL CAPITAL CORP","Finanzinstitute","Anleihen","25.093,70","0,00","25.093,70","25.000,00","25.000,00","99,30","Vereinigte Staaten","-","4,21","15.März2029","5,95","USD","22.Jan.2024" "CUBE","CUBESMART LP","Finanzinstitute","Anleihen","24.786,28","0,00","24.786,28","25.000,00","25.000,00","97,68","Vereinigte Staaten","-","1,50","15.Nov.2025","4,00","USD","26.Okt.2015" "ESS","ESSEX PORTFOLIO LP","Finanzinstitute","Anleihen","25.111,97","0,00","25.111,97","25.000,00","25.000,00","100,25","Vereinigte Staaten","-","7,61","01.Apr.2034","5,50","USD","14.März2024" "FHLB","FHLB","Agency","Anleihen","24.735,92","0,00","24.735,92","25.000,00","25.000,00","98,83","Vereinigte Staaten","-","0,45","13.Sept.2024","2,88","USD","15.Aug.2014" "GL","GLOBE LIFE INC","Finanzinstitute","Anleihen","24.759,87","0,00","24.759,87","25.000,00","25.000,00","97,68","Vereinigte Staaten","-","6,58","15.Juni2032","4,80","USD","19.Mai2022" "HSBC","HSBC BANK USA MTN","Finanzinstitute","Anleihen","24.778,52","0,00","24.778,52","25.000,00","25.000,00","98,46","Vereinigte Staaten","-","8,32","15.Aug.2035","5,63","USD","17.Aug.2005" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","25.015,92","0,00","25.015,92","25.000,00","25.000,00","99,04","Indonesien","-","6,97","11.Jan.2033","4,85","USD","11.Jan.2023" "KDB","KOREA DEVELOPMENT BANK","Agency","Anleihen","24.999,02","0,00","24.999,02","25.000,00","25.000,00","99,47","Korea","-","4,33","15.Feb.2029","4,50","USD","15.Feb.2024" "LHX","L3HARRIS TECHNOLOGIES INC","Industrie","Anleihen","24.982,75","0,00","24.982,75","25.000,00","25.000,00","98,33","Vereinigte Staaten","-","1,01","27.Apr.2025","3,83","USD","27.Apr.2015" "LNC","LINCOLN NATIONAL CORPORATION","Finanzinstitute","Anleihen","24.815,49","0,00","24.815,49","25.000,00","25.000,00","99,05","Vereinigte Staaten","-","7,46","15.März2034","5,85","USD","14.März2024" "MCD","MCDONALDS CORPORATION MTN","Industrie","Anleihen","24.772,40","0,00","24.772,40","25.000,00","25.000,00","97,96","Vereinigte Staaten","-","1,10","26.Mai2025","3,38","USD","26.Mai2015" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Industrie","Anleihen","24.888,86","0,00","24.888,86","25.000,00","25.000,00","98,36","Vereinigte Staaten","-","11,68","01.Juli2042","5,00","USD","08.Dez.2011" "MAA","MID-AMERICA APARTMENTS LP","Finanzinstitute","Anleihen","24.916,36","0,00","24.916,36","25.000,00","25.000,00","98,60","Vereinigte Staaten","-","7,66","15.März2034","5,00","USD","10.Jan.2024" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrie","Anleihen","24.927,86","0,00","24.927,86","25.000,00","25.000,00","98,11","Vereinigte Staaten","-","3,60","07.Mai2028","4,13","USD","07.Mai2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Versorger","Anleihen","24.803,44","0,00","24.803,44","25.000,00","25.000,00","97,77","Vereinigte Staaten","-","0,96","01.Apr.2025","2,95","USD","22.Okt.2015" "EXC","PECO ENERGY CO","Versorger","Anleihen","24.709,52","0,00","24.709,52","25.000,00","25.000,00","97,42","Vereinigte Staaten","-","1,44","15.Okt.2025","3,15","USD","05.Okt.2015" "REG","REGENCY CENTERS LP","Finanzinstitute","Anleihen","25.148,42","0,00","25.148,42","25.000,00","25.000,00","99,59","Vereinigte Staaten","-","7,50","15.Jan.2034","5,25","USD","18.Jan.2024" "SAFE","SAFEHOLD GL HOLDINGS LLC","Finanzinstitute","Anleihen","24.958,57","0,00","24.958,57","25.000,00","25.000,00","99,44","Vereinigte Staaten","-","7,41","01.Apr.2034","6,10","USD","04.März2024" "SANLTD","SANDS CHINA LTD","Industrie","Anleihen","24.831,68","0,00","24.831,68","25.000,00","25.000,00","98,60","Macau","-","1,25","08.Aug.2025","5,13","USD","29.Jan.2019" "SRE","SEMPRA","Versorger","Anleihen","24.870,40","0,00","24.870,40","25.000,00","25.000,00","97,87","Vereinigte Staaten","-","0,96","01.Apr.2025","3,30","USD","24.März2022" "SYY","SYSCO CORPORATION","Industrie","Anleihen","24.860,88","0,00","24.860,88","25.000,00","25.000,00","97,61","Vereinigte Staaten","-","1,39","01.Okt.2025","3,75","USD","28.Sept.2015" "AEP","APPALACHIAN POWER CO","Versorger","Anleihen","24.667,89","0,00","24.667,89","25.000,00","25.000,00","97,58","Vereinigte Staaten","-","1,12","01.Juni2025","3,40","USD","18.Mai2015" "PNW","ARIZONA PUBLIC SERVICE CO","Versorger","Anleihen","24.628,96","0,00","24.628,96","25.000,00","25.000,00","97,36","Vereinigte Staaten","-","1,08","15.Mai2025","3,15","USD","19.Mai2015" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrie","Anleihen","24.681,50","0,00","24.681,50","25.000,00","25.000,00","96,84","Vereinigte Staaten","-","14,46","15.Mai2053","5,15","USD","12.Mai2023" "ES","EVERSOURCE ENERGY","Versorger","Anleihen","24.506,71","0,00","24.506,71","25.000,00","25.000,00","95,95","Vereinigte Staaten","-","4,31","01.Apr.2029","4,25","USD","13.Dez.2018" "FNAB9236","FNMA 30YR","MBS Pass-Through","Anleihen","24.509,09","0,00","24.509,09","27.227,00","27.227,00","89,80","Vereinigte Staaten","-","5,63","01.Mai2043","3,00","USD","01.Apr.2013" "DINO","HF SINCLAIR CORP 144A","Industrie","Anleihen","24.436,33","0,00","24.436,33","25.000,00","25.000,00","96,97","Vereinigte Staaten","-","2,82","01.Feb.2028","5,00","USD","04.Dez.2023" "HOWUNI","HOWARD UNIVERSITY","Industrie","Anleihen","24.486,55","0,00","24.486,55","25.000,00","25.000,00","95,40","Vereinigte Staaten","-","10,05","01.Okt.2052","5,21","USD","15.März2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","24.434,42","0,00","24.434,42","25.000,00","25.000,00","96,65","Indonesien","-","14,82","10.Feb.2054","5,10","USD","10.Jan.2024" "MCD","MCDONALDS CORPORATION MTN","Industrie","Anleihen","24.633,22","0,00","24.633,22","25.000,00","25.000,00","98,30","Vereinigte Staaten","-","6,86","09.Sept.2032","4,60","USD","09.Sept.2022" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrie","Anleihen","24.600,72","0,00","24.600,72","35.000,00","35.000,00","69,49","Vereinigte Staaten","-","17,73","01.Juli2060","3,34","USD","29.Jan.2020" "SANFP","SANOFI SA","Industrie","Anleihen","24.449,00","0,00","24.449,00","25.000,00","25.000,00","96,81","Frankreich","-","3,76","19.Juni2028","3,63","USD","19.Juni2018" "TCP","TC PIPELINES LP","Industrie","Anleihen","24.271,06","0,00","24.271,06","25.000,00","25.000,00","95,76","Vereinigte Staaten","-","2,84","25.Mai2027","3,90","USD","25.Mai2017" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Versorger","Anleihen","24.501,19","0,00","24.501,19","25.000,00","25.000,00","96,63","Vereinigte Staaten","-","2,86","15.Mai2027","3,75","USD","31.Mai2022" "APA","APACHE CORPORATION","Industrie","Anleihen","24.148,49","0,00","24.148,49","25.000,00","25.000,00","94,63","Vereinigte Staaten","-","3,95","15.Okt.2028","4,38","USD","23.Aug.2018" "T","AT&T INC","Industrie","Anleihen","23.808,40","0,00","23.808,40","25.000,00","25.000,00","95,06","Vereinigte Staaten","-","11,44","15.März2042","5,15","USD","17.März2016" "BIDU","BAIDU INC","Industrie","Anleihen","24.098,16","0,00","24.098,16","25.000,00","25.000,00","95,58","China","-","3,02","06.Juli2027","3,63","USD","06.Juli2017" "BA","BOEING CO","Industrie","Anleihen","24.087,86","0,00","24.087,86","25.000,00","25.000,00","95,09","Vereinigte Staaten","-","1,96","01.Mai2026","3,10","USD","02.Mai2019" "CI","CIGNA GROUP","Industrie","Anleihen","23.846,13","0,00","23.846,13","25.000,00","25.000,00","94,01","Vereinigte Staaten","-","3,23","15.Okt.2027","3,05","USD","13.Juli2020" "FNBM3908","FNMA 30YR","MBS Pass-Through","Anleihen","23.971,18","0,00","23.971,18","23.378,00","23.378,00","102,14","Vereinigte Staaten","-","3,14","01.Jan.2047","5,50","USD","01.Mai2018" "GSBD","GOLDMAN SACHS BDC INC","Finanzinstitute","Anleihen","24.005,04","0,00","24.005,04","25.000,00","25.000,00","95,45","Vereinigte Staaten","-","1,72","15.Jan.2026","2,88","USD","24.Nov.2020" "KEY","KEYBANK NATIONAL ASSOCIATION","Finanzinstitute","Anleihen","23.924,35","0,00","23.924,35","25.000,00","25.000,00","94,44","Vereinigte Staaten","-","3,35","14.Dez.2027","4,39","USD","14.Juni2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Versorger","Anleihen","24.045,49","0,00","24.045,49","25.000,00","25.000,00","94,89","Vereinigte Staaten","-","2,81","25.Apr.2027","3,05","USD","25.Apr.2017" "NSC","NORFOLK SOUTHERN CORPORATION","Industrie","Anleihen","24.127,98","0,00","24.127,98","25.000,00","25.000,00","95,92","Vereinigte Staaten","-","3,87","01.Aug.2028","3,80","USD","02.Aug.2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","24.205,60","0,00","24.205,60","25.000,00","25.000,00","95,23","Philippinen","-","2,78","29.März2027","3,23","USD","29.März2022" "REG","REGENCY CENTERS LP","Finanzinstitute","Anleihen","24.160,62","0,00","24.160,62","25.000,00","25.000,00","96,50","Vereinigte Staaten","-","3,54","15.März2028","4,13","USD","09.März2018" "RCICN","ROGERS COMMUNICATIONS INC","Industrie","Anleihen","23.865,58","0,00","23.865,58","25.000,00","25.000,00","94,40","Kanada","-","2,45","15.Nov.2026","2,90","USD","04.Nov.2016" "SYY","SYSCO CORPORATION","Industrie","Anleihen","23.825,77","0,00","23.825,77","25.000,00","25.000,00","94,65","Vereinigte Staaten","-","3,02","15.Juli2027","3,25","USD","22.Juni2017" "ADC","AGREE LP","Finanzinstitute","Anleihen","23.726,22","0,00","23.726,22","30.000,00","30.000,00","78,35","Vereinigte Staaten","-","7,85","15.Juni2033","2,60","USD","14.Mai2021" "CPB","CAMPBELL SOUP COMPANY","Industrie","Anleihen","23.600,27","0,00","23.600,27","35.000,00","35.000,00","66,10","Vereinigte Staaten","-","15,12","24.Apr.2050","3,13","USD","24.Apr.2020" "HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Industrie","Anleihen","23.710,90","0,00","23.710,90","37.000,00","37.000,00","62,78","Vereinigte Staaten","-","16,08","01.Okt.2050","2,67","USD","12.Aug.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Finanzinstitute","Anleihen","23.518,29","0,00","23.518,29","25.000,00","25.000,00","93,93","Japan","-","3,23","11.Sept.2027","3,17","USD","11.Sept.2017" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Versorger","Anleihen","23.541,36","0,00","23.541,36","25.000,00","25.000,00","94,07","Vereinigte Staaten","-","1,35","15.Aug.2025","0,80","USD","14.Aug.2020" "AWK","AMERICAN WATER CAPITAL CORP","Versorger","Anleihen","23.210,35","0,00","23.210,35","20.000,00","20.000,00","113,08","Vereinigte Staaten","-","9,03","15.Okt.2037","6,59","USD","11.Juni2008" "AON","AON PLC","Finanzinstitute","Anleihen","22.856,62","0,00","22.856,62","25.000,00","25.000,00","89,68","Vereinigte Staaten","-","12,41","15.Mai2045","4,75","USD","20.Mai2015" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Finanzinstitute","Anleihen","23.179,13","0,00","23.179,13","25.000,00","25.000,00","91,14","Vereinigte Staaten","-","12,35","15.Mai2043","4,30","USD","15.Mai2013" "STT","STATE STREET CORP","Finanzinstitute","Anleihen","22.837,97","0,00","22.837,97","25.000,00","25.000,00","89,80","Vereinigte Staaten","-","5,17","30.März2031","3,15","USD","29.Okt.2020" "VZ","VERIZON COMMUNICATIONS INC","Industrie","Anleihen","23.170,92","0,00","23.170,92","25.000,00","25.000,00","91,83","Vereinigte Staaten","-","9,01","15.Jan.2036","4,27","USD","20.Aug.2015" "VFC","VF CORPORATION","Industrie","Anleihen","23.055,25","0,00","23.055,25","25.000,00","25.000,00","91,02","Vereinigte Staaten","-","2,85","23.Apr.2027","2,80","USD","23.Apr.2020" "BAPHLT","Baptist Healthcare System","Industrie","Anleihen","22.575,65","0,00","22.575,65","30.000,00","30.000,00","74,84","Vereinigte Staaten","-","15,23","15.Aug.2050","3,54","USD","21.Okt.2020" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrie","Anleihen","22.533,32","0,00","22.533,32","25.000,00","25.000,00","88,60","Vereinigte Staaten","-","13,23","15.Nov.2045","4,18","USD","22.Apr.2015" "CMA","COMERICA BANK","Finanzinstitute","Anleihen","22.785,97","0,00","22.785,97","25.000,00","25.000,00","90,67","Vereinigte Staaten","-","6,63","25.Aug.2033","5,33","USD","25.Aug.2022" "FGJ32257","FGOLD 15YR 3% LB150K 2015","MBS Pass-Through","Anleihen","22.348,26","0,00","22.348,26","23.365,00","23.365,00","95,43","Vereinigte Staaten","-","4,20","01.Juli2030","3,00","USD","01.Juli2015" "FGA96630","FGOLD 30YR 4.5% M5 80-90 LTV 2011","MBS Pass-Through","Anleihen","22.795,26","0,00","22.795,26","23.081,00","23.081,00","98,44","Vereinigte Staaten","-","5,08","01.Feb.2041","4,50","USD","01.Jan.2011" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrie","Anleihen","22.359,38","0,00","22.359,38","25.000,00","25.000,00","89,29","Vereinigte Staaten","-","12,97","15.Sept.2044","4,30","USD","07.Aug.2014" "G2MA5138","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Anleihen","22.669,12","0,00","22.669,12","23.164,00","23.164,00","97,54","Vereinigte Staaten","-","4,59","20.Apr.2048","4,50","USD","01.Apr.2018" "NSC","NORFOLK SOUTHERN CORPORATION","Industrie","Anleihen","22.373,10","0,00","22.373,10","25.000,00","25.000,00","88,46","Vereinigte Staaten","-","5,04","01.Nov.2029","2,55","USD","04.Nov.2019" "OHCMED","OhioHealth","Industrie","Anleihen","22.370,13","0,00","22.370,13","30.000,00","30.000,00","73,53","Vereinigte Staaten","-","12,73","15.Nov.2041","2,83","USD","26.Okt.2021" "OGS","ONE GAS INC","Versorger","Anleihen","22.742,93","0,00","22.742,93","25.000,00","25.000,00","90,25","Vereinigte Staaten","-","12,26","01.Feb.2044","4,66","USD","07.Okt.2014" "PCG","PACIFIC GAS AND ELECTRIC CO","Versorger","Anleihen","22.456,00","0,00","22.456,00","30.000,00","30.000,00","74,42","Vereinigte Staaten","-","12,11","15.Aug.2042","3,75","USD","16.Aug.2012" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrie","Anleihen","22.702,97","0,00","22.702,97","25.000,00","25.000,00","89,06","Vereinigte Staaten","-","13,37","15.Nov.2048","4,79","USD","31.Okt.2018" "SRE","SAN DIEGO GAS & ELECTRIC CO","Versorger","Anleihen","22.545,93","0,00","22.545,93","30.000,00","30.000,00","75,03","Vereinigte Staaten","-","15,44","15.März2052","3,70","USD","11.März2022" "WMB","WILLIAMS COMPANIES INC","Industrie","Anleihen","22.557,15","0,00","22.557,15","20.000,00","20.000,00","111,29","Vereinigte Staaten","-","5,36","15.Jan.2031","7,50","USD","27.Juni2001" "MELLON","Andrew Mellon Foundation","Finanzinstitute","Anleihen","22.220,30","0,00","22.220,30","25.000,00","25.000,00","88,73","Vereinigte Staaten","-","3,22","01.Aug.2027","0,95","USD","29.Juli2020" "ATR","APTARGROUP INC","Industrie","Anleihen","22.094,74","0,00","22.094,74","25.000,00","25.000,00","88,26","Vereinigte Staaten","-","6,74","15.März2032","3,60","USD","07.März2022" "ADM","ARCHER DANIELS MIDLAND CO","Industrie","Anleihen","22.308,89","0,00","22.308,89","35.000,00","35.000,00","63,65","Vereinigte Staaten","-","16,72","15.Sept.2051","2,70","USD","10.Sept.2021" "BSNZPM","BANGKO SENTRAL NG PILIPINAS","Sovereigns","Anleihen","22.316,86","0,00","22.316,86","20.000,00","20.000,00","109,15","Philippinen","-","2,78","15.Juni2027","8,60","USD","24.Juni1997" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Versorger","Anleihen","22.126,08","0,00","22.126,08","25.000,00","25.000,00","86,57","Vereinigte Staaten","-","12,39","15.Apr.2044","4,30","USD","24.Apr.2014" "EE","EL PASO ELECTRIC CO","Versorger","Anleihen","21.968,69","0,00","21.968,69","25.000,00","25.000,00","86,26","Vereinigte Staaten","-","11,85","01.Dez.2044","5,00","USD","01.Dez.2014" "HIW","HIGHWOODS REALTY LP","Finanzinstitute","Anleihen","22.327,56","0,00","22.327,56","20.000,00","20.000,00","108,96","Vereinigte Staaten","-","6,86","01.Feb.2034","7,65","USD","21.Nov.2023" "ES","NSTAR ELECTRIC CO","Versorger","Anleihen","22.038,74","0,00","22.038,74","25.000,00","25.000,00","87,84","Vereinigte Staaten","-","12,52","01.März2044","4,40","USD","07.März2014" "SO","SOUTHERN COMPANY (THE)","Versorger","Anleihen","22.148,89","0,00","22.148,89","25.000,00","25.000,00","88,54","Vereinigte Staaten","-","3,75","15.März2028","1,75","USD","26.Feb.2021" "TGT","TARGET CORPORATION","Industrie","Anleihen","22.047,21","0,00","22.047,21","25.000,00","25.000,00","87,23","Vereinigte Staaten","-","12,26","01.Juli2042","4,00","USD","26.Juni2012" "UNH","UNITEDHEALTH GROUP INC","Finanzinstitute","Anleihen","22.315,43","0,00","22.315,43","25.000,00","25.000,00","89,12","Vereinigte Staaten","-","12,41","15.März2043","4,25","USD","28.Feb.2013" "ADM","ARCHER DANIELS MIDLAND CO","Industrie","Anleihen","21.607,13","0,00","21.607,13","25.000,00","25.000,00","86,22","Vereinigte Staaten","-","6,87","01.März2032","2,90","USD","28.Feb.2022" "ATO","ATMOS ENERGY CORPORATION","Versorger","Anleihen","21.860,62","0,00","21.860,62","25.000,00","25.000,00","86,61","Vereinigte Staaten","-","12,26","15.Jan.2043","4,15","USD","11.Jan.2013" "FNBC0320","FNMA 15YR","MBS Pass-Through","Anleihen","21.692,45","0,00","21.692,45","22.391,00","22.391,00","96,63","Vereinigte Staaten","-","2,50","01.März2031","3,50","USD","01.März2016" "FNAL2499","FNMA 30YR","MBS Pass-Through","Anleihen","21.737,03","0,00","21.737,03","22.033,00","22.033,00","98,33","Vereinigte Staaten","-","4,50","01.Jan.2042","4,50","USD","01.Sept.2012" "LPLA","LPL HOLDINGS INC","Finanzinstitute","Anleihen","21.461,20","0,00","21.461,20","20.000,00","20.000,00","104,87","Vereinigte Staaten","-","3,87","17.Nov.2028","6,75","USD","17.Nov.2023" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Industrie","Anleihen","21.597,44","0,00","21.597,44","25.000,00","25.000,00","85,40","Vereinigte Staaten","-","15,39","01.Juli2052","4,13","USD","05.Dez.2012" "PRU","PRUDENTIAL FINANCIAL INC MTN","Finanzinstitute","Anleihen","21.652,00","0,00","21.652,00","25.000,00","25.000,00","86,51","Vereinigte Staaten","-","5,46","10.März2030","2,10","USD","10.März2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrie","Anleihen","21.630,20","0,00","21.630,20","20.000,00","20.000,00","107,31","Vereinigte Staaten","-","2,99","15.Aug.2027","7,20","USD","08.Dez.2020" "VZ","VERIZON COMMUNICATIONS INC","Industrie","Anleihen","21.793,32","0,00","21.793,32","20.000,00","20.000,00","108,75","Vereinigte Staaten","-","7,20","15.Sept.2033","6,40","USD","18.Sept.2013" "OBDCII","BLUE OWL CAPITAL CORPORATION II 144A","Finanzinstitute","Anleihen","21.237,13","0,00","21.237,13","20.000,00","20.000,00","103,09","Vereinigte Staaten","-","2,25","15.Nov.2026","8,45","USD","15.Nov.2023" "ECL","ECOLAB INC","Industrie","Anleihen","21.072,63","0,00","21.072,63","20.000,00","20.000,00","103,70","Vereinigte Staaten","-","11,19","08.Dez.2041","5,50","USD","08.Dez.2011" "FNBJ1619","FNMA 15YR","MBS Pass-Through","Anleihen","21.185,30","0,00","21.185,30","21.941,00","21.941,00","96,30","Vereinigte Staaten","-","2,75","01.Nov.2032","3,50","USD","01.Nov.2017" "NDAQ","NASDAQ INC","Finanzinstitute","Anleihen","21.074,34","0,00","21.074,34","20.000,00","20.000,00","104,68","Vereinigte Staaten","-","14,04","15.Aug.2053","5,95","USD","28.Juni2023" "Q","QUEBEC (PROVINCE OF)","Local Authority","Anleihen","21.300,67","0,00","21.300,67","25.000,00","25.000,00","84,38","Kanada","-","6,40","21.Apr.2031","1,90","USD","21.Apr.2021" "RS","RELIANCE INC","Industrie","Anleihen","21.114,35","0,00","21.114,35","25.000,00","25.000,00","84,21","Vereinigte Staaten","-","5,80","15.Aug.2030","2,15","USD","03.Aug.2020" "RSG","REPUBLIC SERVICES INC","Industrie","Anleihen","21.108,40","0,00","21.108,40","20.000,00","20.000,00","103,45","Vereinigte Staaten","-","10,70","15.Mai2041","5,70","USD","09.Mai2011" "EVRG","WESTAR ENERGY INC","Versorger","Anleihen","21.048,57","0,00","21.048,57","25.000,00","25.000,00","83,90","Vereinigte Staaten","-","11,91","01.März2042","4,13","USD","01.März2012" "MMM","3M CO MTN","Industrie","Anleihen","20.769,78","0,00","20.769,78","30.000,00","30.000,00","69,16","Vereinigte Staaten","-","14,35","19.Sept.2046","3,13","USD","19.Sept.2016" "AFL","AFLAC INCORPORATED","Finanzinstitute","Anleihen","20.589,86","0,00","20.589,86","25.000,00","25.000,00","80,56","Vereinigte Staaten","-","13,33","15.Okt.2046","4,00","USD","19.Sept.2016" "EXC","COMMONWEALTH EDISON COMPANY","Versorger","Anleihen","20.677,41","0,00","20.677,41","25.000,00","25.000,00","80,85","Vereinigte Staaten","-","12,14","01.Okt.2042","3,80","USD","01.Okt.2012" "CDP","COPT DEFENSE PROPERTIES LP","Finanzinstitute","Anleihen","20.895,42","0,00","20.895,42","25.000,00","25.000,00","82,34","Vereinigte Staaten","-","6,15","15.Apr.2031","2,75","USD","11.März2021" "DUK","DUKE ENERGY FLORIDA LLC","Versorger","Anleihen","20.888,59","0,00","20.888,59","25.000,00","25.000,00","82,71","Vereinigte Staaten","-","13,88","15.Juli2048","4,20","USD","21.Juni2018" "GPC","GENUINE PARTS COMPANY","Industrie","Anleihen","20.920,46","0,00","20.920,46","25.000,00","25.000,00","83,25","Vereinigte Staaten","-","6,83","01.Feb.2032","2,75","USD","10.Jan.2022" "HON","HONEYWELL INTERNATIONAL INC","Industrie","Anleihen","20.765,70","0,00","20.765,70","20.000,00","20.000,00","103,44","Vereinigte Staaten","-","11,12","01.März2041","5,38","USD","17.Feb.2011" "MRVL","MARVELL TECHNOLOGY INC","Industrie","Anleihen","20.738,85","0,00","20.738,85","20.000,00","20.000,00","103,50","Vereinigte Staaten","-","7,19","15.Sept.2033","5,95","USD","18.Sept.2023" "OKE","ONEOK INC","Industrie","Anleihen","20.868,51","0,00","20.868,51","20.000,00","20.000,00","102,64","Vereinigte Staaten","-","8,08","15.Juni2035","6,00","USD","17.Juni2005" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Finanzinstitute","Anleihen","20.570,93","0,00","20.570,93","20.000,00","20.000,00","101,65","Japan","-","2,11","13.Juli2026","5,88","USD","13.Juli2023" "UDR","UDR INC MTN","Finanzinstitute","Anleihen","20.630,57","0,00","20.630,57","25.000,00","25.000,00","81,27","Vereinigte Staaten","-","8,58","01.Nov.2034","3,10","USD","11.Okt.2019" "AER","AERCAP IRELAND CAPITAL DAC","Finanzinstitute","Anleihen","20.123,60","0,00","20.123,60","20.000,00","20.000,00","98,47","Irland","-","1,82","03.Apr.2026","4,45","USD","03.Apr.2019" "APTV","APTIV PLC","Industrie","Anleihen","20.318,35","0,00","20.318,35","25.000,00","25.000,00","79,12","Vereinigte Staaten","-","12,63","01.Okt.2046","4,40","USD","20.Sept.2016" "BDX","BECTON DICKINSON AND COMPANY","Industrie","Anleihen","20.025,65","0,00","20.025,65","20.000,00","20.000,00","99,46","Vereinigte Staaten","-","4,25","08.Feb.2029","4,87","USD","08.Feb.2024" "BC","BRUNSWICK CORP","Industrie","Anleihen","20.304,82","0,00","20.304,82","20.000,00","20.000,00","101,38","Vereinigte Staaten","-","4,27","18.März2029","5,85","USD","18.März2024" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Versorger","Anleihen","20.435,56","0,00","20.435,56","20.000,00","20.000,00","99,59","Vereinigte Staaten","-","14,29","01.Apr.2053","5,30","USD","23.März2023" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Finanzinstitute","Anleihen","20.120,44","0,00","20.120,44","20.000,00","20.000,00","99,56","Niederlande","-","4,20","09.Jan.2029","4,80","USD","09.Jan.2024" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Finanzinstitute","Anleihen","20.173,65","0,00","20.173,65","20.000,00","20.000,00","99,82","Niederlande","-","1,68","09.Jan.2026","4,85","USD","09.Jan.2024" "EVRG","EVERGY METRO INC","Versorger","Anleihen","20.451,15","0,00","20.451,15","25.000,00","25.000,00","79,79","Vereinigte Staaten","-","13,82","01.Apr.2049","4,13","USD","27.März2019" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Anleihen","20.082,58","0,00","20.082,58","20.000,00","20.000,00","99,46","Korea","-","4,24","11.Jan.2029","4,50","USD","11.Jan.2024" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Anleihen","20.413,54","0,00","20.413,54","20.000,00","20.000,00","101,94","Korea","-","3,98","18.Sept.2028","5,13","USD","18.Sept.2023" "FGG01820","FGOLD 30YR 2005 PRODUCTION","MBS Pass-Through","Anleihen","20.017,79","0,00","20.017,79","19.433,00","19.433,00","102,61","Vereinigte Staaten","-","3,28","01.Juni2035","5,50","USD","01.Mai2005" "FGG07429","FGOLD 30YR 3.5% LB150K 2013","MBS Pass-Through","Anleihen","20.452,96","0,00","20.452,96","22.111,00","22.111,00","92,25","Vereinigte Staaten","-","6,43","01.Juni2043","3,50","USD","01.Juli2013" "GIS","GENERAL MILLS INC","Industrie","Anleihen","20.224,01","0,00","20.224,01","20.000,00","20.000,00","99,59","Vereinigte Staaten","-","10,58","15.Juni2040","5,40","USD","01.Juni2010" "GN721750","GNMA 30YR 2010 PRODUCTION","MBS Pass-Through","Anleihen","20.386,73","0,00","20.386,73","20.522,00","20.522,00","99,02","Vereinigte Staaten","-","4,59","15.Aug.2040","4,50","USD","01.Aug.2010" "HSY","HERSHEY COMPANY THE","Industrie","Anleihen","20.178,82","0,00","20.178,82","20.000,00","20.000,00","99,21","Vereinigte Staaten","-","3,64","04.Mai2028","4,25","USD","04.Mai2023" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Anleihen","20.320,11","0,00","20.320,11","20.000,00","20.000,00","100,68","Supranationaal","-","3,84","13.Juli2028","4,50","USD","13.Juli2023" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Finanzinstitute","Anleihen","20.222,86","0,00","20.222,86","20.000,00","20.000,00","99,22","Vereinigte Staaten","-","1,50","21.Nov.2025","5,40","USD","21.Nov.2022" "MTNITT","MOUNT NITTANY MEDICAL CENTER","Industrie","Anleihen","20.143,62","0,00","20.143,62","25.000,00","25.000,00","79,18","Vereinigte Staaten","-","15,03","15.Nov.2052","3,80","USD","23.Feb.2022" "NSC","NORFOLK SOUTHERN CORPORATION","Industrie","Anleihen","20.124,54","0,00","20.124,54","30.000,00","30.000,00","65,92","Vereinigte Staaten","-","16,55","15.Mai2055","3,15","USD","17.Sept.2020" "PIEDGA","PIEDMONT HEALTHCARE INC","Industrie","Anleihen","20.366,30","0,00","20.366,30","25.000,00","25.000,00","80,98","Vereinigte Staaten","-","6,93","01.Jan.2032","2,04","USD","15.Sept.2021" "PSD","PUGET SOUND ENERGY INC","Versorger","Anleihen","20.438,16","0,00","20.438,16","20.000,00","20.000,00","102,00","Vereinigte Staaten","-","10,42","15.März2040","5,79","USD","08.März2010" "O","REALTY INCOME CORPORATION","Finanzinstitute","Anleihen","20.033,86","0,00","20.033,86","20.000,00","20.000,00","98,43","Vereinigte Staaten","-","0,98","15.Apr.2025","3,88","USD","04.Apr.2018" "ROST","ROSS STORES INC","Industrie","Anleihen","20.231,42","0,00","20.231,42","20.000,00","20.000,00","99,09","Vereinigte Staaten","-","0,97","15.Apr.2025","4,60","USD","06.Apr.2020" "FTSCN","TUCSON ELECTRIC POWER CO","Versorger","Anleihen","20.296,04","0,00","20.296,04","25.000,00","25.000,00","80,95","Vereinigte Staaten","-","5,89","01.Aug.2030","1,50","USD","10.Aug.2020" "UNANA","UNILEVER CAPITAL CORP","Industrie","Anleihen","20.382,46","0,00","20.382,46","25.000,00","25.000,00","81,48","Vereinigtes Königreich","-","6,04","14.Sept.2030","1,38","USD","14.Sept.2020" "AMCR","AMCOR FINANCE (USA) INC","Industrie","Anleihen","19.614,09","0,00","19.614,09","20.000,00","20.000,00","96,57","Vereinigte Staaten","-","1,91","28.Apr.2026","3,63","USD","21.Apr.2020" "ETR","ENTERGY TEXAS INC","Versorger","Anleihen","19.554,51","0,00","19.554,51","20.000,00","20.000,00","95,81","Vereinigte Staaten","-","4,33","30.März2029","4,00","USD","08.Jan.2019" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Anleihen","19.978,16","0,00","19.978,16","20.000,00","20.000,00","99,18","Supranationaal","-","4,31","25.Jan.2029","4,13","USD","25.Jan.2024" "F","FORD MOTOR CREDIT COMPANY LLC","Industrie","Anleihen","19.580,85","0,00","19.580,85","20.000,00","20.000,00","97,20","Vereinigte Staaten","-","2,15","01.Aug.2026","4,54","USD","01.Aug.2019" "F","FORD MOTOR CREDIT COMPANY LLC","Industrie","Anleihen","19.782,02","0,00","19.782,02","20.000,00","20.000,00","96,86","Vereinigte Staaten","-","4,29","03.Mai2029","5,11","USD","03.Mai2019" "GMT","GATX CORPORATION","Finanzinstitute","Anleihen","19.807,34","0,00","19.807,34","30.000,00","30.000,00","65,03","Vereinigte Staaten","-","15,50","01.Juni2051","3,10","USD","03.Feb.2021" "HST","HOST HOTELS & RESORTS LP","Finanzinstitute","Anleihen","19.807,50","0,00","19.807,50","20.000,00","20.000,00","97,90","Vereinigte Staaten","-","1,14","15.Juni2025","4,00","USD","15.Mai2015" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","19.920,27","0,00","19.920,27","20.000,00","20.000,00","98,64","Indonesien","-","3,39","11.Jan.2028","4,55","USD","11.Jan.2023" "LNC","LINCOLN NATIONAL CORPORATION","Finanzinstitute","Anleihen","19.687,31","0,00","19.687,31","25.000,00","25.000,00","77,51","Vereinigte Staaten","-","13,70","15.Juni2050","4,38","USD","15.Mai2020" "NWG","NATWEST GROUP PLC","Finanzinstitute","Anleihen","19.823,79","0,00","19.823,79","20.000,00","20.000,00","98,27","Vereinigtes Königreich","-","4,15","27.Jan.2030","5,08","USD","27.Sept.2018" "NOVNVX","NOVARTIS CAPITAL CORP","Industrie","Anleihen","19.646,86","0,00","19.646,86","20.000,00","20.000,00","97,18","Schweiz","-","1,54","20.Nov.2025","3,00","USD","20.Nov.2015" "EXC","PECO ENERGY CO","Versorger","Anleihen","19.756,51","0,00","19.756,51","30.000,00","30.000,00","65,06","Vereinigte Staaten","-","15,96","15.Juni2050","2,80","USD","08.Juni2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","19.981,32","0,00","19.981,32","20.000,00","20.000,00","99,01","Philippinen","-","3,84","17.Juli2028","4,63","USD","17.Jan.2023" "SSMHLT","SSM HEALTH CARE CORP","Industrie","Anleihen","19.532,08","0,00","19.532,08","20.000,00","20.000,00","96,43","Vereinigte Staaten","-","2,86","01.Juni2027","3,82","USD","19.Apr.2017" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Industrie","Anleihen","19.049,64","0,00","19.049,64","20.000,00","20.000,00","93,69","Chile","-","3,23","02.Nov.2027","3,88","USD","11.Juni2018" "CVECN","CENOVUS ENERGY INC","Industrie","Anleihen","19.197,03","0,00","19.197,03","17.000,00","17.000,00","110,45","Kanada","-","9,75","15.Nov.2039","6,75","USD","30.Juni2010" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Anleihen","19.348,74","0,00","19.348,74","20.000,00","20.000,00","96,34","Korea","-","2,25","12.Aug.2026","3,25","USD","12.Aug.2014" "MAA","MID-AMERICA APARTMENTS LP","Finanzinstitute","Anleihen","19.242,23","0,00","19.242,23","30.000,00","30.000,00","64,04","Vereinigte Staaten","-","16,29","15.Sept.2051","2,88","USD","19.Aug.2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Versorger","Anleihen","19.189,76","0,00","19.189,76","20.000,00","20.000,00","95,69","Vereinigte Staaten","-","3,97","01.Sept.2028","3,65","USD","07.Sept.2018" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Versorger","Anleihen","19.231,65","0,00","19.231,65","20.000,00","20.000,00","96,02","Vereinigte Staaten","-","3,97","15.Sept.2028","4,10","USD","13.Sept.2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrie","Anleihen","19.296,83","0,00","19.296,83","20.000,00","20.000,00","95,81","Vereinigte Staaten","-","2,62","11.Jan.2027","3,20","USD","09.Jan.2017" "UDR","UDR INC MTN","Finanzinstitute","Anleihen","19.490,01","0,00","19.490,01","20.000,00","20.000,00","96,70","Vereinigte Staaten","-","4,21","26.Jan.2029","4,40","USD","26.Okt.2018" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Versorger","Anleihen","19.459,07","0,00","19.459,07","20.000,00","20.000,00","96,67","Vereinigte Staaten","-","1,69","15.Jan.2026","3,15","USD","14.Jan.2016" "EVRG","WESTAR ENERGY INC","Versorger","Anleihen","19.360,73","0,00","19.360,73","20.000,00","20.000,00","95,29","Vereinigte Staaten","-","2,74","01.Apr.2027","3,10","USD","06.März2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Finanzinstitute","Anleihen","18.855,58","0,00","18.855,58","20.000,00","20.000,00","93,87","Kanada","-","1,52","23.Okt.2025","0,95","USD","23.Okt.2020" "CSX","CSX CORP","Industrie","Anleihen","18.902,03","0,00","18.902,03","20.000,00","20.000,00","92,97","Vereinigte Staaten","-","11,57","30.Mai2042","4,75","USD","01.Nov.2011" "FNAZ7357","FNMA 30YR","MBS Pass-Through","Anleihen","19.046,48","0,00","19.046,48","19.409,00","19.409,00","97,81","Vereinigte Staaten","-","4,96","01.Nov.2045","4,50","USD","01.Nov.2015" "GP","GEORGIA-PACIFIC CORPORATION","Industrie","Anleihen","19.023,55","0,00","19.023,55","15.000,00","15.000,00","123,57","Vereinigte Staaten","-","5,38","15.Mai2031","8,88","USD","08.Mai2001" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Anleihen","18.890,72","0,00","18.890,72","20.000,00","20.000,00","94,38","Supranationaal","-","1,27","16.Juli2025","0,38","USD","16.Juli2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Versorger","Anleihen","19.037,25","0,00","19.037,25","20.000,00","20.000,00","93,48","Vereinigte Staaten","-","4,40","01.Apr.2029","3,50","USD","04.Apr.2019" "SO","SOUTHERN POWER CO","Versorger","Anleihen","18.676,83","0,00","18.676,83","20.000,00","20.000,00","93,21","Vereinigte Staaten","-","11,20","15.Sept.2041","5,15","USD","22.Sept.2011" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Finanzinstitute","Anleihen","18.945,59","0,00","18.945,59","25.000,00","25.000,00","75,70","Japan","-","12,80","17.Sept.2041","2,93","USD","17.Sept.2021" "ELV","ELEVANCE HEALTH INC","Finanzinstitute","Anleihen","18.518,46","0,00","18.518,46","20.000,00","20.000,00","90,90","Vereinigte Staaten","-","11,63","15.Mai2042","4,63","USD","07.Mai2012" "ETR","ENTERGY ARKANSAS LLC","Versorger","Anleihen","18.322,71","0,00","18.322,71","30.000,00","30.000,00","60,32","Vereinigte Staaten","-","16,29","15.Juni2051","2,65","USD","11.Sept.2020" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Anleihen","18.558,78","0,00","18.558,78","20.000,00","20.000,00","92,71","Supranationaal","-","1,79","28.Jan.2026","0,50","USD","28.Jan.2021" "HWM","HOWMET AEROSPACE INC","Industrie","Anleihen","18.209,19","0,00","18.209,19","20.000,00","20.000,00","90,45","Vereinigte Staaten","-","4,36","15.Jan.2029","3,00","USD","01.Sept.2021" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Anleihen","18.571,94","0,00","18.571,94","20.000,00","20.000,00","92,77","Supranationaal","-","1,77","21.Jan.2026","0,50","USD","21.Jan.2021" "UNP","UNION PACIFIC CORPORATION","Industrie","Anleihen","18.413,46","0,00","18.413,46","25.000,00","25.000,00","73,11","Vereinigte Staaten","-","18,53","05.Feb.2070","3,75","USD","31.Jan.2020" "WTFC","WINTRUST FINANCIAL CORPORATION","Finanzinstitute","Anleihen","18.495,19","0,00","18.495,19","20.000,00","20.000,00","90,98","Vereinigte Staaten","-","4,46","06.Juni2029","4,85","USD","06.Juni2019" "FGQ56473","FGOLD 30YR 4.5% LB150K 2017","MBS Pass-Through","Anleihen","18.091,44","0,00","18.091,44","18.450,00","18.450,00","97,73","Vereinigte Staaten","-","5,08","01.Juni2048","4,50","USD","01.Juni2018" "FNAL6521","FNMA 30YR","MBS Pass-Through","Anleihen","17.690,28","0,00","17.690,28","17.612,00","17.612,00","100,08","Vereinigte Staaten","-","4,38","01.Apr.2041","5,00","USD","01.März2015" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrie","Anleihen","17.756,48","0,00","17.756,48","15.000,00","15.000,00","116,60","Vereinigte Staaten","-","4,64","15.Juli2030","8,88","USD","13.Juli2020" "PFG","PRINCIPAL FINANCIAL GROUP INC","Finanzinstitute","Anleihen","17.894,58","0,00","17.894,58","20.000,00","20.000,00","87,88","Vereinigte Staaten","-","12,17","15.Mai2043","4,35","USD","16.Nov.2012" "SANTAN","BANCO SANTANDER SA","Finanzinstitute","Anleihen","17.226,14","0,00","17.226,14","20.000,00","20.000,00","86,11","Spanien","-","6,18","25.März2031","2,96","USD","25.März2021" "D","DOMINION ENERGY SOUTH CAROLINA INC","Versorger","Anleihen","17.205,97","0,00","17.205,97","15.000,00","15.000,00","111,74","Vereinigte Staaten","-","13,83","15.Okt.2053","6,25","USD","06.Okt.2023" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrie","Anleihen","17.478,86","0,00","17.478,86","20.000,00","20.000,00","86,09","Vereinigte Staaten","-","12,34","15.Dez.2044","4,60","USD","24.Aug.2022" "FGQ56472","FGOLD 30YR 4.5% LB125K 2017","MBS Pass-Through","Anleihen","17.577,85","0,00","17.577,85","17.867,00","17.867,00","98,06","Vereinigte Staaten","-","5,08","01.Juni2048","4,50","USD","01.Juni2018" "TGT","TARGET CORPORATION","Industrie","Anleihen","17.404,04","0,00","17.404,04","15.000,00","15.000,00","113,10","Vereinigte Staaten","-","9,07","15.Okt.2037","6,50","USD","05.Okt.2007" "VOYA","VOYA FINANCIAL INC","Finanzinstitute","Anleihen","17.461,61","0,00","17.461,61","20.000,00","20.000,00","85,95","Vereinigte Staaten","-","12,61","15.Juni2046","4,80","USD","13.Juni2016" "AEP","APPALACHIAN POWER CO","Versorger","Anleihen","17.118,08","0,00","17.118,08","20.000,00","20.000,00","84,27","Vereinigte Staaten","-","6,13","01.Apr.2031","2,70","USD","11.März2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Anleihen","16.927,32","0,00","16.927,32","20.000,00","20.000,00","84,03","Supranationaal","-","6,53","13.Mai2031","1,63","USD","13.Mai2021" "FNBM1658","FNMA 30YR","MBS Pass-Through","Anleihen","17.092,32","0,00","17.092,32","18.561,00","18.561,00","91,83","Vereinigte Staaten","-","6,11","01.Aug.2047","3,50","USD","01.Aug.2017" "G2MA4264","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Anleihen","16.896,87","0,00","16.896,87","17.095,00","17.095,00","98,52","Vereinigte Staaten","-","4,59","20.Feb.2047","4,50","USD","01.Feb.2017" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrie","Anleihen","17.090,51","0,00","17.090,51","15.000,00","15.000,00","113,68","Vereinigte Staaten","-","6,09","15.März2032","7,75","USD","14.März2002" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrie","Anleihen","17.139,36","0,00","17.139,36","25.000,00","25.000,00","68,21","Vereinigte Staaten","-","12,68","01.Aug.2040","2,26","USD","19.Aug.2020" "NSC","NORFOLK SOUTHERN CORPORATION","Industrie","Anleihen","16.951,16","0,00","16.951,16","20.000,00","20.000,00","82,82","Vereinigte Staaten","-","12,05","01.Okt.2042","3,95","USD","07.Sept.2012" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Anleihen","16.993,21","0,00","16.993,21","20.000,00","20.000,00","84,58","Kanada","-","7,01","21.Jan.2032","2,13","USD","21.Jan.2022" "PCP","PRECISION CASTPARTS CORP.","Industrie","Anleihen","17.163,70","0,00","17.163,70","20.000,00","20.000,00","85,04","Vereinigte Staaten","-","12,48","15.Jan.2043","3,90","USD","20.Dez.2012" "DUK","PROGRESS ENERGY CAROLINAS INC","Versorger","Anleihen","17.142,37","0,00","17.142,37","20.000,00","20.000,00","84,21","Vereinigte Staaten","-","11,86","15.Mai2042","4,10","USD","18.Mai2012" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Versorger","Anleihen","16.772,07","0,00","16.772,07","25.000,00","25.000,00","66,72","Vereinigte Staaten","-","15,75","15.Aug.2051","3,15","USD","13.Aug.2021" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Versorger","Anleihen","16.697,03","0,00","16.697,03","20.000,00","20.000,00","82,59","Vereinigte Staaten","-","6,71","15.Nov.2031","2,45","USD","08.Nov.2021" "WPC","WP CAREY INC","Finanzinstitute","Anleihen","16.702,92","0,00","16.702,92","20.000,00","20.000,00","83,14","Vereinigte Staaten","-","6,13","01.Feb.2031","2,40","USD","14.Okt.2020" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrie","Anleihen","16.230,88","0,00","16.230,88","15.000,00","15.000,00","106,65","Kanada","-","6,96","30.Juni2033","6,45","USD","16.Sept.2002" "CHITRN","CHICAGO ILL TRAN AUTH SALES TAX RC","Local Authority","Anleihen","16.356,81","0,00","16.356,81","15.000,00","15.000,00","107,05","Vereinigte Staaten","-","7,62","01.Dez.2040","6,20","USD","06.Apr.2010" "CHHSDC","CHILDRENS HOSPITAL/DC","Industrie","Anleihen","16.258,69","0,00","16.258,69","25.000,00","25.000,00","64,45","Vereinigte Staaten","-","15,68","15.Juli2050","2,93","USD","27.Aug.2020" "CMS","CMS ENERGY CORPORATION","Versorger","Anleihen","16.592,01","0,00","16.592,01","20.000,00","20.000,00","81,75","Vereinigte Staaten","-","5,09","01.Dez.2050","3,75","USD","25.Nov.2020" "SO","MISSISSIPPI POWER COMPANY","Versorger","Anleihen","16.684,83","0,00","16.684,83","25.000,00","25.000,00","66,25","Vereinigte Staaten","-","15,78","30.Juli2051","3,10","USD","29.Juni2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Finanzinstitute","Anleihen","16.465,49","0,00","16.465,49","20.000,00","20.000,00","82,22","Japan","-","5,77","08.Sept.2031","1,98","USD","08.Sept.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Finanzinstitute","Anleihen","16.469,50","0,00","16.469,50","20.000,00","20.000,00","81,59","Japan","-","6,22","22.Mai2032","2,17","USD","22.Feb.2021" "PEP","PEPSICO INC","Industrie","Anleihen","16.461,03","0,00","16.461,03","20.000,00","20.000,00","81,87","Vereinigte Staaten","-","12,61","13.Aug.2042","3,60","USD","13.Aug.2012" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Versorger","Anleihen","16.559,35","0,00","16.559,35","25.000,00","25.000,00","65,14","Vereinigte Staaten","-","16,09","01.Mai2050","2,70","USD","08.Mai2020" "SAFE","SAFEHOLD GL HOLDINGS LLC","Finanzinstitute","Anleihen","16.362,13","0,00","16.362,13","20.000,00","20.000,00","81,24","Vereinigte Staaten","-","6,75","15.Jan.2032","2,85","USD","18.Nov.2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Versorger","Anleihen","16.290,63","0,00","16.290,63","15.000,00","15.000,00","105,35","Vereinigte Staaten","-","4,15","01.Apr.2029","6,65","USD","06.Apr.1999" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Versorger","Anleihen","16.577,34","0,00","16.577,34","20.000,00","20.000,00","81,27","Vereinigte Staaten","-","13,45","15.Nov.2048","4,40","USD","05.Nov.2018" "ARES","ARES MANAGEMENT CORP","Finanzinstitute","Anleihen","16.098,34","0,00","16.098,34","15.000,00","15.000,00","104,90","Vereinigte Staaten","-","3,88","10.Nov.2028","6,38","USD","10.Nov.2023" "BKH","BLACK HILLS CORPORATION","Versorger","Anleihen","15.954,97","0,00","15.954,97","15.000,00","15.000,00","103,09","Vereinigte Staaten","-","7,29","15.Mai2034","6,15","USD","15.Sept.2023" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Industrie","Anleihen","15.787,57","0,00","15.787,57","15.000,00","15.000,00","103,27","Vereinigte Staaten","-","1,58","15.Dez.2025","7,00","USD","11.Dez.1995" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Industrie","Anleihen","15.887,49","0,00","15.887,49","15.000,00","15.000,00","105,00","Vereinigte Staaten","-","1,75","15.Feb.2026","7,88","USD","14.Feb.1996" "DUK","DUKE ENERGY CAROLINAS","Versorger","Anleihen","16.124,01","0,00","16.124,01","15.000,00","15.000,00","106,29","Vereinigte Staaten","-","9,42","15.Jan.2038","6,00","USD","10.Jan.2008" "NEE","FLORIDA POWER AND LIGHT CO","Versorger","Anleihen","15.763,78","0,00","15.763,78","15.000,00","15.000,00","104,21","Vereinigte Staaten","-","9,13","01.Feb.2037","5,65","USD","18.Jan.2006" "GMT","GATX CORPORATION","Finanzinstitute","Anleihen","16.092,86","0,00","16.092,86","20.000,00","20.000,00","79,85","Vereinigte Staaten","-","6,49","01.Juni2031","1,90","USD","03.Feb.2021" "GLPI","GLP CAPITAL LP","Industrie","Anleihen","16.123,42","0,00","16.123,42","15.000,00","15.000,00","105,15","Vereinigte Staaten","-","6,97","01.Dez.2033","6,75","USD","22.Nov.2023" "KDP","KEURIG DR PEPPER INC","Industrie","Anleihen","16.076,76","0,00","16.076,76","16.000,00","16.000,00","98,98","Vereinigte Staaten","-","1,06","25.Mai2025","4,42","USD","31.Mai2019" "PRU","PRUDENTIAL FINANCIAL INC MTN","Finanzinstitute","Anleihen","16.151,40","0,00","16.151,40","15.000,00","15.000,00","106,53","Vereinigte Staaten","-","7,19","15.Juli2033","5,75","USD","07.Juli2003" "PSD","PUGET SOUND ENERGY INC","Versorger","Anleihen","16.120,50","0,00","16.120,50","15.000,00","15.000,00","107,26","Vereinigte Staaten","-","9,01","15.März2037","6,27","USD","18.Sept.2006" "AEP","SOUTHWESTERN ELEC POWER","Versorger","Anleihen","15.822,84","0,00","15.822,84","15.000,00","15.000,00","105,28","Vereinigte Staaten","-","10,26","15.März2040","6,20","USD","08.März2010" "AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Industrie","Anleihen","15.564,51","0,00","15.564,51","16.806,00","16.806,00","91,26","Vereinigte Staaten","-","3,36","15.Okt.2028","3,00","USD","03.Okt.2016" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Industrie","Anleihen","15.749,05","0,00","15.749,05","18.391,00","18.391,00","85,03","Vereinigte Staaten","-","5,97","11.Jan.2036","2,88","USD","08.Nov.2021" "CSX","CSX CORP","Industrie","Anleihen","15.517,74","0,00","15.517,74","25.000,00","25.000,00","61,15","Vereinigte Staaten","-","16,70","15.Mai2051","2,50","USD","10.Dez.2020" "LLY","ELI LILLY AND COMPANY","Industrie","Anleihen","15.487,23","0,00","15.487,23","15.000,00","15.000,00","103,06","Vereinigte Staaten","-","2,72","15.März2027","5,50","USD","14.März2007" "FGG61365","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Anleihen","15.584,98","0,00","15.584,98","15.860,00","15.860,00","97,94","Vereinigte Staaten","-","5,08","01.Jan.2046","4,50","USD","01.Apr.2018" "F","FORD MOTOR CREDIT COMPANY LLC","Industrie","Anleihen","15.642,66","0,00","15.642,66","15.000,00","15.000,00","102,22","Vereinigte Staaten","-","1,94","10.Juni2026","6,95","USD","08.Juni2023" "GM","GENERAL MOTORS CO","Industrie","Anleihen","15.309,60","0,00","15.309,60","15.000,00","15.000,00","99,62","Vereinigte Staaten","-","3,83","01.Okt.2028","5,00","USD","10.Sept.2018" "GBDC","GOLUB CAPITAL BDC INC.","Finanzinstitute","Anleihen","15.701,50","0,00","15.701,50","15.000,00","15.000,00","102,48","Vereinigte Staaten","-","3,89","05.Dez.2028","7,05","USD","05.Dez.2023" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Finanzinstitute","Anleihen","15.286,24","0,00","15.286,24","15.000,00","15.000,00","100,70","Vereinigte Staaten","-","4,81","10.Jan.2030","5,65","USD","18.Nov.2022" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Industrie","Anleihen","15.322,84","0,00","15.322,84","15.000,00","15.000,00","99,37","Niederlande","-","10,35","01.Okt.2040","5,70","USD","21.März2011" "KD","KYNDRYL HOLDINGS INC","Industrie","Anleihen","15.446,12","0,00","15.446,12","15.000,00","15.000,00","102,32","Vereinigte Staaten","-","7,28","20.Feb.2034","6,35","USD","20.Feb.2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Finanzinstitute","Anleihen","15.709,38","0,00","15.709,38","15.000,00","15.000,00","102,82","Japan","-","4,99","27.Mai2031","5,74","USD","27.Feb.2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Versorger","Anleihen","15.723,49","0,00","15.723,49","20.000,00","20.000,00","78,57","Vereinigte Staaten","-","6,48","15.März2031","1,35","USD","08.Okt.2020" "NWG","NATWEST GROUP PLC","Finanzinstitute","Anleihen","15.317,34","0,00","15.317,34","15.000,00","15.000,00","101,65","Vereinigtes Königreich","-","4,20","01.Juni2034","6,47","USD","01.März2024" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrie","Anleihen","15.676,65","0,00","15.676,65","15.000,00","15.000,00","104,05","Vereinigte Staaten","-","3,58","01.Sept.2028","6,38","USD","26.Aug.2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Versorger","Anleihen","15.341,80","0,00","15.341,80","20.000,00","20.000,00","76,59","Vereinigte Staaten","-","12,45","15.Sept.2042","3,60","USD","11.Sept.2012" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Versorger","Anleihen","15.353,00","0,00","15.353,00","15.000,00","15.000,00","101,96","Vereinigte Staaten","-","10,58","01.März2040","5,50","USD","08.März2010" "TSLX","SIXTH STREET SPECIALTY LENDING INC","Finanzinstitute","Anleihen","15.531,79","0,00","15.531,79","15.000,00","15.000,00","102,72","Vereinigte Staaten","-","3,72","14.Aug.2028","6,95","USD","14.Aug.2023" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Anleihen","14.951,27","0,00","14.951,27","15.000,00","15.000,00","98,96","Supranationaal","-","2,70","25.Feb.2027","4,13","USD","25.Jan.2024" "ARW","ARROW ELECTRONICS INC","Industrie","Anleihen","15.042,17","0,00","15.042,17","15.000,00","15.000,00","98,33","Vereinigte Staaten","-","0,94","01.Apr.2025","4,00","USD","02.März2015" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Anleihen","14.981,70","0,00","14.981,70","15.000,00","15.000,00","99,09","Supranationaal","-","4,29","18.Jan.2029","4,13","USD","18.Jan.2024" "AVB","AVALONBAY COMMUNITIES INC","Finanzinstitute","Anleihen","14.951,62","0,00","14.951,62","15.000,00","15.000,00","99,09","Vereinigte Staaten","-","7,03","15.Feb.2033","5,00","USD","07.Dez.2022" "AVT","AVNET INC","Industrie","Anleihen","15.070,61","0,00","15.070,61","15.000,00","15.000,00","98,39","Vereinigte Staaten","-","1,80","15.Apr.2026","4,63","USD","29.März2016" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Finanzinstitute","Anleihen","14.936,37","0,00","14.936,37","15.000,00","15.000,00","99,51","Vereinigte Staaten","-","5,10","22.März2030","4,63","USD","24.März2020" "CLX","CLOROX COMPANY","Industrie","Anleihen","14.989,02","0,00","14.989,02","15.000,00","15.000,00","98,14","Vereinigte Staaten","-","4,39","01.Mai2029","4,40","USD","11.Mai2022" "CMA","COMERICA INCORPORATED","Finanzinstitute","Anleihen","14.977,54","0,00","14.977,54","15.000,00","15.000,00","98,90","Vereinigte Staaten","-","4,04","30.Jan.2030","5,98","USD","30.Jan.2024" "DG","DOLLAR GENERAL CORPORATION","Industrie","Anleihen","14.974,48","0,00","14.974,48","15.000,00","15.000,00","98,15","Vereinigte Staaten","-","1,45","01.Nov.2025","4,15","USD","20.Okt.2015" "EMR","EMERSON ELECTRIC CO","Industrie","Anleihen","14.821,52","0,00","14.821,52","15.000,00","15.000,00","97,80","Vereinigte Staaten","-","1,12","01.Juni2025","3,15","USD","21.Mai2015" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrie","Anleihen","14.884,94","0,00","14.884,94","20.000,00","20.000,00","73,73","Mexiko","-","14,99","16.Jan.2050","3,50","USD","16.Jan.2020" "GMT","GATX CORPORATION","Finanzinstitute","Anleihen","15.179,18","0,00","15.179,18","15.000,00","15.000,00","100,80","Vereinigte Staaten","-","2,67","15.März2027","5,40","USD","01.März2024" "HEI","HEICO CORP","Industrie","Anleihen","15.202,60","0,00","15.202,60","15.000,00","15.000,00","100,52","Vereinigte Staaten","-","7,21","01.Aug.2033","5,35","USD","27.Juli2023" "HLENDS","HPS CORPORATE LENDING FUND 144A","Finanzinstitute","Anleihen","15.159,70","0,00","15.159,70","15.000,00","15.000,00","100,00","Vereinigte Staaten","-","4,06","30.Jan.2029","6,75","USD","30.Jan.2024" "IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Anleihen","14.842,46","0,00","14.842,46","15.000,00","15.000,00","98,47","Supranationaal","-","3,54","15.Feb.2028","4,13","USD","15.Feb.2023" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Anleihen","15.137,43","0,00","15.137,43","15.000,00","15.000,00","100,04","Japan","-","3,85","19.Juli2028","4,63","USD","19.Juli2023" "KFW","KFW","Agency","Anleihen","15.110,24","0,00","15.110,24","15.000,00","15.000,00","100,38","Deutschland","-","7,98","28.Feb.2034","4,38","USD","28.Feb.2024" "XEL","NORTHERN STATES POWER COMPANY (MIN","Versorger","Anleihen","15.259,16","0,00","15.259,16","15.000,00","15.000,00","99,56","Vereinigte Staaten","-","10,30","01.Nov.2039","5,35","USD","17.Nov.2009" "NTRCN","NUTRIEN LTD","Industrie","Anleihen","14.848,82","0,00","14.848,82","15.000,00","15.000,00","97,53","Kanada","-","0,96","01.Apr.2025","3,00","USD","10.Apr.2018" "UAL","UNITED AIRLINES PASS THROUGH TRUST","Industrie","Anleihen","15.107,82","0,00","15.107,82","14.974,00","14.974,00","99,72","Vereinigte Staaten","-","2,40","15.Apr.2029","5,88","USD","28.Okt.2020" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrie","Anleihen","15.237,76","0,00","15.237,76","15.000,00","15.000,00","101,34","Vereinigte Staaten","-","7,55","11.März2034","5,61","USD","11.März2024" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Versorger","Anleihen","15.156,07","0,00","15.156,07","15.000,00","15.000,00","100,74","Vereinigte Staaten","-","7,64","30.März2034","5,38","USD","07.März2024" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Finanzinstitute","Anleihen","14.623,15","0,00","14.623,15","15.000,00","15.000,00","96,70","Vereinigte Staaten","-","2,54","15.Jan.2027","3,95","USD","10.Juni2016" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrie","Anleihen","14.464,24","0,00","14.464,24","15.000,00","15.000,00","96,23","Kanada","-","1,82","01.März2026","2,75","USD","23.Feb.2016" "DGELN","DIAGEO CAPITAL PLC","Industrie","Anleihen","14.760,90","0,00","14.760,90","15.000,00","15.000,00","97,02","Vereinigtes Königreich","-","3,65","18.Mai2028","3,88","USD","18.Mai2018" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Anleihen","14.742,05","0,00","14.742,05","15.000,00","15.000,00","98,14","Korea","-","3,19","15.Sept.2027","4,25","USD","15.Sept.2022" "FN995024","FNMA 30YR","MBS Pass-Through","Anleihen","14.782,70","0,00","14.782,70","14.369,00","14.369,00","102,48","Vereinigte Staaten","-","3,30","01.Aug.2037","5,50","USD","01.Okt.2008" "FSK","FS KKR CAPITAL CORP","Finanzinstitute","Anleihen","14.394,44","0,00","14.394,44","15.000,00","15.000,00","95,28","Vereinigte Staaten","-","1,71","15.Jan.2026","3,40","USD","10.Dez.2020" "GTOWNU","GEORGETOWN UNIVERSITY","Industrie","Anleihen","14.482,37","0,00","14.482,37","15.000,00","15.000,00","94,00","Vereinigte Staaten","-","16,82","01.Okt.2118","5,21","USD","16.Jan.2019" "HUBB","HUBBELL INCORPORATED","Industrie","Anleihen","14.548,01","0,00","14.548,01","15.000,00","15.000,00","96,74","Vereinigte Staaten","-","1,80","01.März2026","3,35","USD","01.März2016" "KDB","KOREA DEVELOPMENT BANK","Agency","Anleihen","14.637,76","0,00","14.637,76","15.000,00","15.000,00","97,48","Korea","-","1,41","16.Sept.2025","3,38","USD","16.Sept.2015" "KDB","KOREA DEVELOPMENT BANK","Agency","Anleihen","14.795,16","0,00","14.795,16","15.000,00","15.000,00","98,42","Korea","-","1,39","08.Sept.2025","4,00","USD","08.Sept.2022" "LIN","LINDE INC","Industrie","Anleihen","14.639,96","0,00","14.639,96","15.000,00","15.000,00","97,09","Vereinigte Staaten","-","1,71","30.Jan.2026","3,20","USD","24.Sept.2015" "MAS","MASCO CORPORATION","Industrie","Anleihen","14.383,10","0,00","14.383,10","15.000,00","15.000,00","94,60","Vereinigte Staaten","-","3,28","15.Nov.2027","3,50","USD","21.Juni2017" "NTRCN","NUTRIEN LTD","Industrie","Anleihen","14.805,15","0,00","14.805,15","15.000,00","15.000,00","96,65","Kanada","-","4,31","01.Apr.2029","4,20","USD","01.Apr.2019" "PCG","PACIFIC GAS & ELECTRIC CO","Versorger","Anleihen","14.374,97","0,00","14.374,97","15.000,00","15.000,00","95,62","Vereinigte Staaten","-","1,83","01.März2026","2,95","USD","01.März2016" "PEP","PEPSICO INC","Industrie","Anleihen","14.812,10","0,00","14.812,10","15.000,00","15.000,00","98,07","Vereinigte Staaten","-","1,21","17.Juli2025","3,50","USD","17.Juli2015" "TELEFO","TELEFONICA EMISIONES SAU","Industrie","Anleihen","14.624,95","0,00","14.624,95","15.000,00","15.000,00","97,28","Spanien","-","2,74","08.März2027","4,10","USD","08.März2017" "AEP","AEP TEXAS INC","Versorger","Anleihen","14.327,51","0,00","14.327,51","15.000,00","15.000,00","93,59","Vereinigte Staaten","-","13,84","15.Mai2052","5,25","USD","18.Mai2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Finanzinstitute","Anleihen","14.089,25","0,00","14.089,25","15.000,00","15.000,00","92,80","Vereinigte Staaten","-","4,57","22.Mai2029","3,25","USD","22.Mai2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Versorger","Anleihen","14.094,17","0,00","14.094,17","15.000,00","15.000,00","93,69","Vereinigte Staaten","-","1,47","01.Okt.2025","0,55","USD","03.Juni2021" "SR","SPIRE MISSOURI INC","Versorger","Anleihen","14.028,17","0,00","14.028,17","20.000,00","20.000,00","69,08","Vereinigte Staaten","-","15,39","01.Juni2051","3,30","USD","20.Mai2021" "AEE","UNION ELECTRIC CO","Versorger","Anleihen","14.269,83","0,00","14.269,83","15.000,00","15.000,00","94,30","Vereinigte Staaten","-","2,96","15.Juni2027","2,95","USD","15.Juni2017" "DOW","DOW CHEMICAL COMPANY (THE)","Industrie","Anleihen","13.841,46","0,00","13.841,46","10.000,00","10.000,00","134,97","Vereinigte Staaten","-","8,90","15.Mai2039","9,40","USD","13.Mai2009" "FGG08720","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Anleihen","13.588,33","0,00","13.588,33","13.831,00","13.831,00","97,92","Vereinigte Staaten","-","5,08","01.Aug.2046","4,50","USD","01.Juli2016" "FGQ41947","FGOLD 30YR 4.5% LTV > 95 2015","MBS Pass-Through","Anleihen","13.669,28","0,00","13.669,28","13.916,00","13.916,00","97,90","Vereinigte Staaten","-","5,08","01.Juli2046","4,50","USD","01.Juli2016" "KEY","KEYBANK NATIONAL ASSOCIATION","Finanzinstitute","Anleihen","13.751,42","0,00","13.751,42","15.000,00","15.000,00","89,90","Vereinigte Staaten","-","4,41","13.Apr.2029","3,90","USD","13.März2019" "LVS","LAS VEGAS SANDS CORP","Industrie","Anleihen","13.721,64","0,00","13.721,64","15.000,00","15.000,00","90,95","Vereinigte Staaten","-","4,71","08.Aug.2029","3,90","USD","31.Juli2019" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Industrie","Anleihen","13.674,15","0,00","13.674,15","15.000,00","15.000,00","90,06","Vereinigte Staaten","-","3,72","01.Apr.2028","2,25","USD","22.März2021" "TXN","TEXAS INSTRUMENTS INC","Industrie","Anleihen","13.738,84","0,00","13.738,84","15.000,00","15.000,00","91,55","Vereinigte Staaten","-","2,39","15.Sept.2026","1,13","USD","15.Sept.2021" "FNCA0586","FNMA 15YR","MBS Pass-Through","Anleihen","13.074,66","0,00","13.074,66","14.026,00","14.026,00","93,04","Vereinigte Staaten","-","2,84","01.Okt.2032","2,50","USD","01.Okt.2017" "F","FORD MOTOR CREDIT COMPANY LLC","Industrie","Anleihen","13.101,12","0,00","13.101,12","15.000,00","15.000,00","86,33","Vereinigte Staaten","-","6,12","17.Juni2031","3,63","USD","25.Juni2021" "F","FORD MOTOR CREDIT COMPANY LLC","Industrie","Anleihen","13.301,06","0,00","13.301,06","15.000,00","15.000,00","88,30","Vereinigte Staaten","-","4,44","10.Feb.2029","2,90","USD","10.Jan.2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Versorger","Anleihen","13.009,66","0,00","13.009,66","15.000,00","15.000,00","84,95","Vereinigte Staaten","-","13,65","01.Nov.2048","4,40","USD","31.Okt.2018" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrie","Anleihen","13.174,15","0,00","13.174,15","15.000,00","15.000,00","87,12","Vereinigte Staaten","-","12,74","01.Aug.2045","4,55","USD","31.Juli2015" "UAL","UNITED AIR 2019-1 AA PTT","Industrie","Anleihen","13.185,86","0,00","13.185,86","14.077,00","14.077,00","93,30","Vereinigte Staaten","-","4,84","25.Aug.2031","4,15","USD","11.Feb.2019" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Versorger","Anleihen","13.371,91","0,00","13.371,91","15.000,00","15.000,00","88,66","Vereinigte Staaten","-","3,97","15.Juni2028","1,70","USD","15.Juni2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrie","Anleihen","12.570,22","0,00","12.570,22","15.000,00","15.000,00","83,05","Belgien","-","12,41","15.Juli2042","3,75","USD","16.Juli2012" "DUK","DUKE ENERGY PROGRESS INC","Versorger","Anleihen","12.655,09","0,00","12.655,09","15.000,00","15.000,00","83,03","Vereinigte Staaten","-","12,71","01.Dez.2044","4,15","USD","20.Nov.2014" "DUK","DUKE ENERGY PROGRESS LLC","Versorger","Anleihen","12.497,19","0,00","12.497,19","15.000,00","15.000,00","83,18","Vereinigte Staaten","-","12,34","15.März2043","4,10","USD","12.März2013" "GIS","GENERAL MILLS INC","Industrie","Anleihen","12.789,06","0,00","12.789,06","15.000,00","15.000,00","84,78","Vereinigte Staaten","-","12,27","15.Feb.2043","4,15","USD","31.Jan.2013" "RICEUN","RICE UNIVERSITY","Industrie","Anleihen","12.606,85","0,00","12.606,85","15.000,00","15.000,00","82,66","Vereinigte Staaten","-","16,07","15.Mai2055","3,77","USD","22.Apr.2015" "SYY","SYSCO CORPORATION","Industrie","Anleihen","12.749,25","0,00","12.749,25","15.000,00","15.000,00","84,85","Vereinigte Staaten","-","13,64","15.März2048","4,45","USD","19.März2018" "AEP","AEP TEXAS INC","Versorger","Anleihen","12.109,60","0,00","12.109,60","15.000,00","15.000,00","79,05","Vereinigte Staaten","-","13,81","01.Mai2049","4,15","USD","01.Mai2019" "AEP","APPALACHIAN POWER CO","Versorger","Anleihen","12.124,95","0,00","12.124,95","15.000,00","15.000,00","80,51","Vereinigte Staaten","-","13,54","01.März2049","4,50","USD","06.März2019" "BANNER","BANNER HEALTH","Industrie","Anleihen","12.405,51","0,00","12.405,51","15.000,00","15.000,00","82,25","Vereinigte Staaten","-","6,15","01.Jan.2031","1,90","USD","29.Okt.2020" "FGJ37541","FGOLD 15YR 3.5% LB85K 2017","MBS Pass-Through","Anleihen","12.236,22","0,00","12.236,22","12.655,00","12.655,00","96,44","Vereinigte Staaten","-","3,82","01.Sept.2032","3,50","USD","01.Sept.2017" "FGC01528","FGOLD 30YR 2003 PRODUCTION","MBS Pass-Through","Anleihen","12.416,41","0,00","12.416,41","12.313,00","12.313,00","100,48","Vereinigte Staaten","-","4,30","01.Apr.2033","5,00","USD","01.Apr.2003" "FGQ50878","FGOLD 30YR 5% W2D 2017","MBS Pass-Through","Anleihen","12.098,11","0,00","12.098,11","12.102,00","12.102,00","99,60","Vereinigte Staaten","-","4,36","01.Sept.2047","5,00","USD","01.Sept.2017" "F","FORD MOTOR COMPANY","Industrie","Anleihen","12.139,26","0,00","12.139,26","10.000,00","10.000,00","117,25","Vereinigte Staaten","-","4,47","22.Apr.2030","9,63","USD","22.Apr.2020" "LXP","LXP INDUSTRIAL TRUST","Finanzinstitute","Anleihen","12.155,63","0,00","12.155,63","15.000,00","15.000,00","79,88","Vereinigte Staaten","-","6,59","01.Okt.2031","2,38","USD","30.Aug.2021" "MCD","MCDONALDS CORPORATION MTN","Industrie","Anleihen","12.087,14","0,00","12.087,14","15.000,00","15.000,00","79,11","Vereinigte Staaten","-","12,61","01.Mai2043","3,63","USD","06.Mai2013" "PLD","PROLOGIS LP","Finanzinstitute","Anleihen","12.063,14","0,00","12.063,14","15.000,00","15.000,00","80,37","Vereinigte Staaten","-","6,42","15.März2031","1,63","USD","19.Feb.2021" "AEE","UNION ELECTRIC CO","Versorger","Anleihen","12.252,74","0,00","12.252,74","20.000,00","20.000,00","61,18","Vereinigte Staaten","-","16,52","15.März2051","2,63","USD","09.Okt.2020" "DE","DEERE & CO","Industrie","Anleihen","11.537,17","0,00","11.537,17","10.000,00","10.000,00","114,90","Vereinigte Staaten","-","5,56","03.März2031","7,13","USD","02.März2001" "FGQ45024","FGOLD 30YR 3.5% 100% NY 2016","MBS Pass-Through","Anleihen","11.956,72","0,00","11.956,72","13.145,00","13.145,00","90,71","Vereinigte Staaten","-","6,43","01.Dez.2046","3,50","USD","01.Dez.2016" "FGV83598","FGOLD 30YR 3.5% LTV > 95 2017","MBS Pass-Through","Anleihen","11.865,68","0,00","11.865,68","12.935,00","12.935,00","91,48","Vereinigte Staaten","-","6,43","01.Dez.2047","3,50","USD","01.Nov.2017" "HSBC","HSBC BANK USA NA MTN","Finanzinstitute","Anleihen","11.715,28","0,00","11.715,28","10.000,00","10.000,00","115,75","Vereinigte Staaten","-","9,54","15.Jan.2039","7,00","USD","18.Juni2008" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Versorger","Anleihen","11.992,27","0,00","11.992,27","15.000,00","15.000,00","79,48","Vereinigte Staaten","-","6,59","15.Juni2031","1,65","USD","08.Feb.2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Versorger","Anleihen","11.626,53","0,00","11.626,53","15.000,00","15.000,00","76,19","Vereinigte Staaten","-","13,62","15.Mai2046","3,60","USD","31.Mai2016" "CVX","CHEVRON USA INC","Industrie","Anleihen","11.054,01","0,00","11.054,01","10.000,00","10.000,00","110,11","Vereinigte Staaten","-","10,77","01.März2041","6,00","USD","04.Jan.2021" "FNAV2082","FNMA 15YR","MBS Pass-Through","Anleihen","11.369,44","0,00","11.369,44","11.714,00","11.714,00","96,81","Vereinigte Staaten","-","1,69","01.Nov.2028","3,50","USD","01.Nov.2013" "FNBC4430","FNMA 15YR","MBS Pass-Through","Anleihen","11.416,43","0,00","11.416,43","11.945,00","11.945,00","95,36","Vereinigte Staaten","-","2,25","01.Apr.2031","3,00","USD","01.März2016" "BRKHEC","NEVADA POWER CO","Versorger","Anleihen","11.357,89","0,00","11.357,89","10.000,00","10.000,00","111,97","Vereinigte Staaten","-","8,92","01.Juli2037","6,75","USD","28.Juni2007" "FE","OHIO EDISON COMPANY","Versorger","Anleihen","11.342,21","0,00","11.342,21","10.000,00","10.000,00","112,05","Vereinigte Staaten","-","8,46","15.Juli2036","6,88","USD","26.Juni2006" "OVV","OVINTIV INC","Industrie","Anleihen","11.314,96","0,00","11.314,96","10.000,00","10.000,00","112,88","Vereinigte Staaten","-","5,14","15.Sept.2030","8,13","USD","15.Sept.2000" "OC","OWENS CORNING","Industrie","Anleihen","11.493,55","0,00","11.493,55","10.000,00","10.000,00","112,68","Vereinigte Staaten","-","8,53","01.Dez.2036","7,00","USD","01.Juni2007" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Versorger","Anleihen","11.358,17","0,00","11.358,17","15.000,00","15.000,00","73,94","Vereinigte Staaten","-","14,56","01.Apr.2050","3,65","USD","02.Apr.2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Versorger","Anleihen","10.872,81","0,00","10.872,81","10.000,00","10.000,00","107,99","Vereinigte Staaten","-","9,17","15.Aug.2037","6,30","USD","28.Aug.2007" "HWM","HOWMET AEROSPACE INC","Industrie","Anleihen","10.592,32","0,00","10.592,32","10.000,00","10.000,00","104,57","Vereinigte Staaten","-","3,32","15.Jan.2028","6,75","USD","27.Jan.1998" "MTB","M&T BANK CORPORATION MTN","Finanzinstitute","Anleihen","10.860,83","0,00","10.860,83","10.000,00","10.000,00","105,58","Vereinigte Staaten","-","3,72","30.Okt.2029","7,41","USD","30.Okt.2023" "D","SOUTH CAROLINA ELECTRIC & GAS CO","Versorger","Anleihen","10.739,52","0,00","10.739,52","10.000,00","10.000,00","106,19","Vereinigte Staaten","-","9,39","15.Jan.2038","6,05","USD","14.Jan.2008" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Versorger","Anleihen","10.583,79","0,00","10.583,79","10.000,00","10.000,00","103,04","Vereinigte Staaten","-","3,83","01.Okt.2028","5,65","USD","29.Sept.2023" "UNP","UNION PACIFIC CORPORATION","Industrie","Anleihen","11.040,59","0,00","11.040,59","15.000,00","15.000,00","73,21","Vereinigte Staaten","-","14,11","15.Aug.2046","3,35","USD","08.Aug.2016" "D","VIRGINIA ELECTRIC AND POWER CO","Versorger","Anleihen","11.019,20","0,00","11.019,20","10.000,00","10.000,00","108,13","Vereinigte Staaten","-","9,16","30.Nov.2037","6,35","USD","04.Dez.2007" "WY","WEYERHAEUSER COMPANY","Industrie","Anleihen","10.906,26","0,00","10.906,26","10.000,00","10.000,00","105,66","Vereinigte Staaten","-","3,03","01.Okt.2027","6,95","USD","08.Okt.1997" "AAPL","APPLE INC","Industrie","Anleihen","10.140,65","0,00","10.140,65","10.000,00","10.000,00","99,70","Vereinigte Staaten","-","1,35","08.Mai2026","4,42","USD","10.Mai2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Finanzinstitute","Anleihen","10.165,30","0,00","10.165,30","10.000,00","10.000,00","100,11","Australien","-","1,59","08.Dez.2025","5,09","USD","08.Dez.2022" "BROWNU","BROWN UNIVERSITY","Industrie","Anleihen","10.505,65","0,00","10.505,65","15.000,00","15.000,00","69,83","Vereinigte Staaten","-","16,25","01.Sept.2050","2,92","USD","27.Mai2020" "CNO","CNO FINANCIAL GROUP INC","Finanzinstitute","Anleihen","10.118,49","0,00","10.118,49","10.000,00","10.000,00","99,48","Vereinigte Staaten","-","0,98","30.Mai2025","5,25","USD","19.Mai2015" "G2MA5140","GNMA2 30YR","MBS Pass-Through","Anleihen","10.147,97","0,00","10.147,97","9.855,00","9.855,00","102,57","Vereinigte Staaten","-","4,45","20.Apr.2048","5,50","USD","01.Apr.2018" "H","HYATT HOTELS CORP","Industrie","Anleihen","10.255,50","0,00","10.255,50","10.000,00","10.000,00","101,64","Vereinigte Staaten","-","2,55","30.Jan.2027","5,75","USD","06.Juli2023" "IR","INGERSOLL RAND INC","Industrie","Anleihen","10.207,59","0,00","10.207,59","10.000,00","10.000,00","101,43","Vereinigte Staaten","-","3,83","14.Aug.2028","5,40","USD","14.Aug.2023" "IR","INGERSOLL RAND INC","Industrie","Anleihen","10.329,74","0,00","10.329,74","10.000,00","10.000,00","102,62","Vereinigte Staaten","-","7,17","14.Aug.2033","5,70","USD","14.Aug.2023" "JEF","JEFFERIES GROUP INC","Finanzinstitute","Anleihen","10.518,42","0,00","10.518,42","10.000,00","10.000,00","103,23","Vereinigte Staaten","-","2,83","08.Juni2027","6,45","USD","08.Juni2007" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Versorger","Anleihen","10.451,54","0,00","10.451,54","10.000,00","10.000,00","102,06","Vereinigte Staaten","-","6,90","15.Apr.2033","5,45","USD","20.März2023" "MSINAI","Mount Sinai","Industrie","Anleihen","10.510,42","0,00","10.510,42","15.000,00","15.000,00","69,26","Vereinigte Staaten","-","14,93","01.Juli2050","3,39","USD","22.Sept.2020" "NOMURA","NOMURA HOLDINGS INC","Finanzinstitute","Anleihen","10.138,76","0,00","10.138,76","10.000,00","10.000,00","100,18","Japan","-","2,95","06.Juli2027","5,39","USD","06.Juli2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","10.341,83","0,00","10.341,83","10.000,00","10.000,00","102,81","Panama","-","12,03","01.März2057","7,88","USD","29.Feb.2024" "PRU","PRUDENTIAL FINANCIAL INC","Finanzinstitute","Anleihen","10.202,59","0,00","10.202,59","10.000,00","10.000,00","101,74","Vereinigte Staaten","-","7,22","15.März2054","6,50","USD","11.März2024" "SPGI","S&P GLOBAL INC 144A","Industrie","Anleihen","10.240,32","0,00","10.240,32","10.000,00","10.000,00","102,23","Vereinigte Staaten","-","7,38","15.Sept.2033","5,25","USD","12.Sept.2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Versorger","Anleihen","10.186,26","0,00","10.186,26","10.000,00","10.000,00","100,75","Vereinigte Staaten","-","9,07","15.Jan.2037","5,55","USD","11.Dez.2006" "AEE","UNION ELECTRIC CO","Versorger","Anleihen","10.226,24","0,00","10.226,24","10.000,00","10.000,00","101,44","Vereinigte Staaten","-","9,50","01.Aug.2037","5,30","USD","21.Juli2005" "UPMCHS","UPMC","Industrie","Anleihen","10.161,68","0,00","10.161,68","10.000,00","10.000,00","99,77","Vereinigte Staaten","-","7,09","15.Mai2033","5,04","USD","12.Apr.2023" "WFC","WELLS FARGO & COMPANY MTN","Finanzinstitute","Anleihen","10.212,70","0,00","10.212,70","10.000,00","10.000,00","99,64","Vereinigte Staaten","-","0,83","28.Okt.2025","6,00","USD","28.Okt.2022" "WES","WESTERN MIDSTREAM OPERATING LP","Industrie","Anleihen","10.500,56","0,00","10.500,56","10.000,00","10.000,00","103,74","Vereinigte Staaten","-","4,06","15.Jan.2029","6,35","USD","29.Sept.2023" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Versorger","Anleihen","9.814,46","0,00","9.814,46","10.000,00","10.000,00","96,76","Vereinigte Staaten","-","4,07","01.Dez.2028","4,30","USD","30.Nov.2018" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Anleihen","9.911,97","0,00","9.911,97","10.000,00","10.000,00","98,95","Supranationaal","-","8,04","13.März2034","4,25","USD","13.März2024" "BBDC","BARINGS BDC INC","Finanzinstitute","Anleihen","10.009,84","0,00","10.009,84","10.000,00","10.000,00","99,22","Vereinigte Staaten","-","4,08","15.Feb.2029","7,00","USD","12.Feb.2024" "BWP","BOARDWALK PIPELINES LP","Industrie","Anleihen","9.864,29","0,00","9.864,29","10.000,00","10.000,00","97,75","Vereinigte Staaten","-","2,93","15.Juli2027","4,45","USD","12.Jan.2017" "CI","CIGNA GROUP","Industrie","Anleihen","10.019,77","0,00","10.019,77","10.000,00","10.000,00","98,69","Vereinigte Staaten","-","1,49","15.Nov.2025","4,13","USD","27.Aug.2019" "DOV","DOVER CORP","Industrie","Anleihen","9.991,53","0,00","9.991,53","10.000,00","10.000,00","99,53","Vereinigte Staaten","-","10,96","01.März2041","5,38","USD","22.Feb.2011" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrie","Anleihen","10.014,68","0,00","10.014,68","10.000,00","10.000,00","98,54","Vereinigte Staaten","-","3,66","15.Mai2028","4,38","USD","12.Mai2023" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Anleihen","9.932,44","0,00","9.932,44","10.000,00","10.000,00","99,16","Supranationaal","-","8,04","13.März2034","4,25","USD","13.März2024" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Anleihen","9.915,05","0,00","9.915,05","10.000,00","10.000,00","98,68","Supranationaal","-","4,38","15.Feb.2029","4,00","USD","11.Jan.2024" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Anleihen","10.095,33","0,00","10.095,33","10.000,00","10.000,00","99,92","Korea","-","1,69","11.Jan.2026","4,88","USD","11.Jan.2023" "FNAS6362","FNMA 30YR","MBS Pass-Through","Anleihen","10.091,46","0,00","10.091,46","10.287,00","10.287,00","97,78","Vereinigte Staaten","-","4,84","01.Dez.2045","4,50","USD","01.Dez.2015" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrie","Anleihen","9.933,23","0,00","9.933,23","10.000,00","10.000,00","98,20","Vereinigte Staaten","-","1,13","15.Juni2025","4,00","USD","15.Juni2015" "GMT","GATX CORPORATION","Finanzinstitute","Anleihen","10.053,05","0,00","10.053,05","10.000,00","10.000,00","98,23","Vereinigte Staaten","-","4,25","01.Apr.2029","4,70","USD","31.Jan.2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrie","Anleihen","9.775,55","0,00","9.775,55","10.000,00","10.000,00","95,71","Vereinigte Staaten","-","4,33","06.Apr.2029","4,30","USD","07.Apr.2022" "GBDC","GOLUB CAPITAL BDC INC.","Finanzinstitute","Anleihen","9.925,90","0,00","9.925,90","10.000,00","10.000,00","98,33","Vereinigte Staaten","-","4,48","15.Juli2029","6,00","USD","01.Feb.2024" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Industrie","Anleihen","10.047,87","0,00","10.047,87","10.000,00","10.000,00","98,14","Vereinigte Staaten","-","4,99","30.März2030","4,75","USD","30.März2020" "AES","IPALCO ENTERPRISES INC 144A","Versorger","Anleihen","10.015,51","0,00","10.015,51","10.000,00","10.000,00","99,95","Vereinigte Staaten","-","7,53","01.Apr.2034","5,75","USD","14.März2024" "KOREAT","KT CORPORATION 144A","Industrie","Anleihen","9.872,18","0,00","9.872,18","10.000,00","10.000,00","98,18","Korea","-","1,30","08.Aug.2025","4,00","USD","08.Aug.2022" "MTB","M&T BANK CORPORATION MTN","Finanzinstitute","Anleihen","10.032,88","0,00","10.032,88","10.000,00","10.000,00","100,09","Vereinigte Staaten","-","5,45","13.März2032","6,08","USD","13.März2024" "MLM","MARTIN MARIETTA MATERIALS INC","Industrie","Anleihen","9.649,02","0,00","9.649,02","10.000,00","10.000,00","95,50","Vereinigte Staaten","-","3,35","15.Dez.2027","3,50","USD","20.Dez.2017" "MTH","MERITAGE HOMES CORP MTN","Industrie","Anleihen","10.037,01","0,00","10.037,01","10.000,00","10.000,00","98,79","Vereinigte Staaten","-","2,67","06.Juni2027","5,13","USD","21.Sept.2017" "MAA","MID-AMERICA APARTMENTS LP","Finanzinstitute","Anleihen","9.957,89","0,00","9.957,89","10.000,00","10.000,00","98,11","Vereinigte Staaten","-","1,48","15.Nov.2025","4,00","USD","09.Nov.2015" "MCO","MOODYS CORPORATION","Industrie","Anleihen","9.957,03","0,00","9.957,03","10.000,00","10.000,00","98,52","Vereinigte Staaten","-","12,17","15.Juli2044","5,25","USD","16.Juli2014" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Finanzinstitute","Anleihen","9.789,54","0,00","9.789,54","10.000,00","10.000,00","97,21","Australien","-","1,71","14.Jan.2026","3,38","USD","14.Jan.2016" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Anleihen","9.656,26","0,00","9.656,26","10.000,00","10.000,00","96,23","Kanada","-","3,59","24.Feb.2028","3,63","USD","25.Mai2018" "NOMURA","NOMURA HOLDINGS INC","Finanzinstitute","Anleihen","10.055,49","0,00","10.055,49","10.000,00","10.000,00","99,37","Japan","-","1,20","03.Juli2025","5,10","USD","06.Juli2022" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Versorger","Anleihen","9.850,08","0,00","9.850,08","10.000,00","10.000,00","97,51","Vereinigte Staaten","-","1,16","15.Juni2025","3,50","USD","12.Juni2015" "PLD","PROLOGIS LP","Finanzinstitute","Anleihen","9.721,91","0,00","9.721,91","10.000,00","10.000,00","96,43","Vereinigte Staaten","-","2,08","30.Juni2026","3,25","USD","04.Okt.2022" "TSLX","SIXTH STREET SPECIALTY LENDING INC","Finanzinstitute","Anleihen","10.067,14","0,00","10.067,14","10.000,00","10.000,00","99,46","Vereinigte Staaten","-","4,16","01.März2029","6,13","USD","16.Jan.2024" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Versorger","Anleihen","9.875,96","0,00","9.875,96","10.000,00","10.000,00","97,85","Vereinigte Staaten","-","1,15","15.Juni2025","3,20","USD","18.Juni2015" "SBUX","STARBUCKS CORPORATION","Industrie","Anleihen","9.863,14","0,00","9.863,14","10.000,00","10.000,00","97,16","Vereinigte Staaten","-","4,05","15.Nov.2028","4,00","USD","10.Aug.2018" "UNANA","UNILEVER CAPITAL CORP","Industrie","Anleihen","9.810,02","0,00","9.810,02","10.000,00","10.000,00","97,61","Niederlande","-","1,29","30.Juli2025","3,10","USD","31.Juli2015" "VICI","VICI PROPERTIES LP","Industrie","Anleihen","9.883,64","0,00","9.883,64","10.000,00","10.000,00","98,68","Vereinigte Staaten","-","13,58","01.Apr.2054","6,13","USD","18.März2024" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Versorger","Anleihen","9.804,11","0,00","9.804,11","10.000,00","10.000,00","96,18","Vereinigte Staaten","-","3,55","01.Apr.2028","3,80","USD","22.März2018" "WES","WESTERN MIDSTREAM OPERATING LP","Industrie","Anleihen","9.928,11","0,00","9.928,11","10.000,00","10.000,00","98,17","Vereinigte Staaten","-","2,01","01.Juli2026","4,65","USD","12.Juli2016" "ZBH","ZIMMER BIOMET HOLDINGS INC","Industrie","Anleihen","9.683,50","0,00","9.683,50","10.000,00","10.000,00","96,22","Vereinigte Staaten","-","1,71","15.Jan.2026","3,05","USD","20.März2020" "ALL","ALLSTATE CORPORATION (THE)","Finanzinstitute","Anleihen","9.299,78","0,00","9.299,78","10.000,00","10.000,00","92,79","Vereinigte Staaten","-","1,67","15.Dez.2025","0,75","USD","24.Nov.2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","9.400,03","0,00","9.400,03","10.000,00","10.000,00","93,69","Supranationaal","-","3,18","10.Aug.2027","2,38","USD","10.Aug.2017" "CNA","CNA FINANCIAL CORP","Finanzinstitute","Anleihen","9.510,20","0,00","9.510,20","10.000,00","10.000,00","94,70","Vereinigte Staaten","-","3,09","15.Aug.2027","3,45","USD","10.Aug.2017" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrie","Anleihen","9.454,47","0,00","9.454,47","10.000,00","10.000,00","94,17","Vereinigte Staaten","-","1,73","15.Jan.2026","1,88","USD","06.Okt.2020" "CMS","CONSUMERS ENERGY COMPANY","Versorger","Anleihen","9.491,91","0,00","9.491,91","15.000,00","15.000,00","62,97","Vereinigte Staaten","-","17,06","15.Aug.2052","2,65","USD","12.Aug.2021" "DFS","DISCOVER BANK","Finanzinstitute","Anleihen","9.583,17","0,00","9.583,17","10.000,00","10.000,00","95,26","Vereinigte Staaten","-","2,17","27.Juli2026","3,45","USD","27.Juli2016" "FNAL7521","FNMA 30YR","MBS Pass-Through","Anleihen","9.335,53","0,00","9.335,53","9.270,00","9.270,00","100,35","Vereinigte Staaten","-","3,00","01.Juni2039","5,00","USD","01.Okt.2015" "FRDFND","FORD FOUNDATION","Industrie","Anleihen","9.292,16","0,00","9.292,16","15.000,00","15.000,00","61,04","Vereinigte Staaten","-","20,32","01.Juni2070","2,81","USD","25.Juni2020" "HIW","HIGHWOODS REALTY LP","Finanzinstitute","Anleihen","9.483,64","0,00","9.483,64","10.000,00","10.000,00","94,56","Vereinigte Staaten","-","2,69","01.März2027","3,88","USD","23.Feb.2017" "HD","HOME DEPOT INC","Industrie","Anleihen","9.401,01","0,00","9.401,01","10.000,00","10.000,00","93,94","Vereinigte Staaten","-","2,35","15.Sept.2026","2,13","USD","15.Sept.2016" "JBSSBZ","JBS USA LUX SA","Industrie","Anleihen","9.276,43","0,00","9.276,43","10.000,00","10.000,00","92,26","Brasilien","-","2,65","15.Jan.2027","2,50","USD","21.Aug.2023" "KDP","KEURIG DR PEPPER INC","Industrie","Anleihen","9.612,72","0,00","9.612,72","10.000,00","10.000,00","94,40","Vereinigte Staaten","-","13,15","25.Mai2048","5,09","USD","31.Mai2019" "LVS","LAS VEGAS SANDS CORP","Industrie","Anleihen","9.495,98","0,00","9.495,98","10.000,00","10.000,00","94,58","Vereinigte Staaten","-","2,24","18.Aug.2026","3,50","USD","31.Juli2019" "LLOYDS","LLOYDS BANKING GROUP PLC","Finanzinstitute","Anleihen","9.520,71","0,00","9.520,71","10.000,00","10.000,00","93,50","Vereinigtes Königreich","-","12,23","01.Dez.2045","5,30","USD","09.Nov.2016" "ORLY","OREILLY AUTOMOTIVE INC","Industrie","Anleihen","9.598,28","0,00","9.598,28","10.000,00","10.000,00","95,72","Vereinigte Staaten","-","3,12","01.Sept.2027","3,60","USD","17.Aug.2017" "OTIS","OTIS WORLDWIDE CORP","Industrie","Anleihen","9.384,21","0,00","9.384,21","10.000,00","10.000,00","92,75","Vereinigte Staaten","-","2,83","05.Apr.2027","2,29","USD","04.Sept.2020" "PTEN","PATTERSON-UTI ENERGY INC.","Industrie","Anleihen","9.515,37","0,00","9.515,37","10.000,00","10.000,00","94,54","Vereinigte Staaten","-","3,46","01.Feb.2028","3,95","USD","07.Sept.2018" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrie","Anleihen","9.183,62","0,00","9.183,62","10.000,00","10.000,00","91,71","Vereinigte Staaten","-","5,59","15.Sept.2030","3,80","USD","11.Juni2020" "SBUX","STARBUCKS CORPORATION","Industrie","Anleihen","9.549,25","0,00","9.549,25","10.000,00","10.000,00","95,24","Vereinigte Staaten","-","3,55","01.März2028","3,50","USD","28.Feb.2018" "SKT","TANGER PROPERTIES LP","Finanzinstitute","Anleihen","9.347,22","0,00","9.347,22","10.000,00","10.000,00","92,70","Vereinigte Staaten","-","3,01","15.Juli2027","3,88","USD","03.Juli2017" "UPENN","UNIVERSITY OF PENNSYLVANIA","Industrie","Anleihen","9.297,29","0,00","9.297,29","10.000,00","10.000,00","92,64","Vereinigte Staaten","-","21,22","01.Sept.2112","4,67","USD","05.Apr.2012" "USB","US BANCORP MTN","Finanzinstitute","Anleihen","9.473,37","0,00","9.473,37","10.000,00","10.000,00","94,30","Vereinigte Staaten","-","2,20","22.Juli2026","2,38","USD","22.Juli2016" "GWW","WW GRAINGER INC","Industrie","Anleihen","9.410,21","0,00","9.410,21","10.000,00","10.000,00","92,80","Vereinigte Staaten","-","12,81","15.Juni2045","4,60","USD","11.Juni2015" "SO","ALABAMA POWER COMPANY","Versorger","Anleihen","8.764,58","0,00","8.764,58","10.000,00","10.000,00","87,54","Vereinigte Staaten","-","6,88","15.März2032","3,05","USD","07.März2022" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrie","Anleihen","8.776,74","0,00","8.776,74","10.000,00","10.000,00","85,88","Mexiko","-","13,87","22.Apr.2049","4,38","USD","22.Apr.2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrie","Anleihen","9.094,69","0,00","9.094,69","10.000,00","10.000,00","89,46","Belgien","-","16,44","01.Juni2060","4,60","USD","03.Apr.2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Finanzinstitute","Anleihen","8.862,51","0,00","8.862,51","10.000,00","10.000,00","88,29","Vereinigte Staaten","-","4,05","14.Juli2028","1,65","USD","26.Apr.2021" "BMY","BRISTOL-MYERS SQUIBB CO","Industrie","Anleihen","9.166,99","0,00","9.166,99","10.000,00","10.000,00","91,34","Vereinigte Staaten","-","12,55","01.März2044","4,50","USD","31.Okt.2013" "BFB","BROWN-FORMAN CORPORATION","Industrie","Anleihen","9.030,86","0,00","9.030,86","10.000,00","10.000,00","89,41","Vereinigte Staaten","-","12,86","15.Juli2045","4,50","USD","29.Juni2015" "GLW","CORNING INC","Industrie","Anleihen","9.026,46","0,00","9.026,46","10.000,00","10.000,00","90,11","Vereinigte Staaten","-","11,62","15.März2042","4,75","USD","21.Feb.2012" "CCI","CROWN CASTLE INC","Industrie","Anleihen","9.049,27","0,00","9.049,27","10.000,00","10.000,00","89,36","Vereinigte Staaten","-","4,99","15.Nov.2029","3,10","USD","15.Aug.2019" "CATMED","DIGNITY HEALTH","Industrie","Anleihen","8.815,63","0,00","8.815,63","10.000,00","10.000,00","86,33","Vereinigte Staaten","-","11,73","01.Nov.2042","4,50","USD","18.Okt.2012" "ELV","ELEVANCE HEALTH INC","Finanzinstitute","Anleihen","9.039,43","0,00","9.039,43","10.000,00","10.000,00","89,85","Vereinigte Staaten","-","12,45","15.Aug.2044","4,65","USD","12.Aug.2014" "EMR","EMERSON ELECTRIC CO","Industrie","Anleihen","9.127,32","0,00","9.127,32","10.000,00","10.000,00","90,88","Vereinigte Staaten","-","2,46","15.Okt.2026","0,88","USD","22.Sept.2020" "WTRG","ESSENTIAL UTILITIES INC","Versorger","Anleihen","8.774,56","0,00","8.774,56","10.000,00","10.000,00","86,53","Vereinigte Staaten","-","5,37","15.Apr.2030","2,70","USD","15.Apr.2020" "ESS","ESSEX PROPERTY TRUST INC","Finanzinstitute","Anleihen","8.797,22","0,00","8.797,22","10.000,00","10.000,00","87,85","Vereinigte Staaten","-","3,72","01.März2028","1,70","USD","01.März2021" "FNAO4072","FNMA 15YR","MBS Pass-Through","Anleihen","9.115,96","0,00","9.115,96","9.461,00","9.461,00","96,18","Vereinigte Staaten","-","1,32","01.Mai2027","2,50","USD","01.Mai2012" "IEX","IDEX CORPORATION","Industrie","Anleihen","8.962,35","0,00","8.962,35","10.000,00","10.000,00","88,41","Vereinigte Staaten","-","5,36","01.Mai2030","3,00","USD","29.Apr.2020" "KOREA","KOREA (REPUBLIC OF)","Sovereigns","Anleihen","9.151,60","0,00","9.151,60","10.000,00","10.000,00","90,29","Korea","-","12,97","10.Juni2044","4,13","USD","10.Juni2014" "SRE","SAN DIEGO GAS & ELECTRIC CO","Versorger","Anleihen","9.014,19","0,00","9.014,19","10.000,00","10.000,00","89,62","Vereinigte Staaten","-","11,14","15.Aug.2040","4,50","USD","26.Aug.2010" "XEL","XCEL ENERGY INC","Versorger","Anleihen","9.061,68","0,00","9.061,68","10.000,00","10.000,00","89,52","Vereinigte Staaten","-","5,35","01.Juni2030","3,40","USD","01.Apr.2020" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Anleihen","8.308,02","0,00","8.308,02","10.000,00","10.000,00","82,67","Korea","-","7,00","18.Jan.2032","2,13","USD","18.Jan.2022" "FGQ57402","FGOLD 30YR 4.5% LB125K 2018","MBS Pass-Through","Anleihen","8.630,21","0,00","8.630,21","8.776,00","8.776,00","98,01","Vereinigte Staaten","-","5,08","01.Juli2048","4,50","USD","01.Juli2018" "FN890786","FNMA 15YR","MBS Pass-Through","Anleihen","8.446,84","0,00","8.446,84","8.748,00","8.748,00","96,31","Vereinigte Staaten","-","2,71","01.Juni2032","3,50","USD","01.Juni2017" "FNAS9695","FNMA 15YR","MBS Pass-Through","Anleihen","8.690,12","0,00","8.690,12","8.993,00","8.993,00","96,38","Vereinigte Staaten","-","2,48","01.Mai2032","3,50","USD","01.Mai2017" "MKL","MARKEL CORPORATION","Finanzinstitute","Anleihen","8.265,92","0,00","8.265,92","10.000,00","10.000,00","80,92","Vereinigte Staaten","-","13,26","01.Nov.2047","4,30","USD","02.Nov.2017" "MSFT","MICROSOFT CORPORATION","Industrie","Anleihen","8.632,01","0,00","8.632,01","10.000,00","10.000,00","85,04","Vereinigte Staaten","-","12,83","15.Nov.2042","3,50","USD","07.Nov.2012" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Anleihen","8.382,19","0,00","8.382,19","10.000,00","10.000,00","83,01","Kanada","-","6,83","14.Okt.2031","1,80","USD","14.Okt.2021" "OC","OWENS CORNING","Industrie","Anleihen","8.370,00","0,00","8.370,00","10.000,00","10.000,00","83,00","Vereinigte Staaten","-","13,48","30.Jan.2048","4,40","USD","25.Jan.2018" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Versorger","Anleihen","8.442,62","0,00","8.442,62","10.000,00","10.000,00","84,34","Vereinigte Staaten","-","6,23","15.März2031","2,50","USD","11.März2021" "PLD","PROLOGIS LP","Finanzinstitute","Anleihen","8.658,29","0,00","8.658,29","10.000,00","10.000,00","86,44","Vereinigte Staaten","-","14,00","15.Sept.2048","4,38","USD","20.Juni2018" "STE","STERIS IRISH FINCO UNLIMITED CO","Industrie","Anleihen","8.554,55","0,00","8.554,55","10.000,00","10.000,00","85,46","Vereinigte Staaten","-","6,18","15.März2031","2,70","USD","01.Apr.2021" "GIBACN","CGI INC","Industrie","Anleihen","8.059,86","0,00","8.059,86","10.000,00","10.000,00","80,52","Kanada","-","6,67","14.Sept.2031","2,30","USD","09.Juni2022" "CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","8.013,84","0,00","8.013,84","10.000,00","10.000,00","78,66","Chile","-","12,38","30.Okt.2042","3,63","USD","30.Okt.2012" "CUBE","CUBESMART LP","Finanzinstitute","Anleihen","8.065,35","0,00","8.065,35","10.000,00","10.000,00","80,42","Vereinigte Staaten","-","6,26","15.Feb.2031","2,00","USD","06.Okt.2020" "DUK","DUKE ENERGY INDIANA LLC","Versorger","Anleihen","7.968,99","0,00","7.968,99","10.000,00","10.000,00","78,31","Vereinigte Staaten","-","13,50","15.Mai2046","3,75","USD","12.Mai2016" "ESS","ESSEX PORTFOLIO LP","Finanzinstitute","Anleihen","7.924,83","0,00","7.924,83","10.000,00","10.000,00","78,92","Vereinigte Staaten","-","6,25","15.Jan.2031","1,65","USD","24.Aug.2020" "FGG18660","FGOLD 15YR 2017 PRODUCTION","MBS Pass-Through","Anleihen","8.152,18","0,00","8.152,18","8.441,00","8.441,00","96,33","Vereinigte Staaten","-","3,82","01.Sept.2032","3,50","USD","01.Aug.2017" "MAS","MASCO CORPORATION","Industrie","Anleihen","8.192,87","0,00","8.192,87","10.000,00","10.000,00","81,70","Vereinigte Staaten","-","6,26","15.Feb.2031","2,00","USD","04.März2021" "G2783038","GNMA2 30YR 2008 PRODUCTION","MBS Pass-Through","Anleihen","7.593,35","0,00","7.593,35","7.341,00","7.341,00","103,03","Vereinigte Staaten","-","2,48","20.Juli2040","5,50","USD","01.Juli2010" "MEMHLT","MEMORIAL HEALTH SERVICES","Industrie","Anleihen","7.735,02","0,00","7.735,02","10.000,00","10.000,00","75,95","Vereinigte Staaten","-","15,04","01.Nov.2049","3,45","USD","12.Dez.2019" "GTOWNU","GEORGETOWN UNIVERSITY","Industrie","Anleihen","7.136,31","0,00","7.136,31","10.000,00","10.000,00","69,92","Vereinigte Staaten","-","15,85","01.Apr.2050","2,94","USD","27.Feb.2020" "NEUNIV","NORTHEASTERN UNIVERSITY","Industrie","Anleihen","7.103,89","0,00","7.103,89","10.000,00","10.000,00","69,62","Vereinigte Staaten","-","15,27","01.Okt.2050","2,89","USD","07.Juli2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Finanzinstitute","Anleihen","6.929,74","0,00","6.929,74","10.000,00","10.000,00","68,82","Japan","-","12,93","12.Jan.2041","2,30","USD","12.Jan.2021" "FNAL1391","FNMA 15YR","MBS Pass-Through","Anleihen","6.383,20","0,00","6.383,20","6.528,00","6.528,00","97,53","Vereinigte Staaten","-","0,94","01.Jan.2027","3,50","USD","01.Feb.2012" "QHEL","HYDRO-QUEBEC","Local Authority","Anleihen","6.353,24","0,00","6.353,24","5.000,00","5.000,00","122,85","Kanada","-","4,64","15.Apr.2030","9,38","USD","18.Apr.1990" "EXC","PECO ENERGY CO","Versorger","Anleihen","6.796,87","0,00","6.796,87","10.000,00","10.000,00","67,87","Vereinigte Staaten","-","15,61","15.Sept.2049","3,00","USD","10.Sept.2019" "SHARPH","SHARP HEALTHCARE","Industrie","Anleihen","6.461,59","0,00","6.461,59","10.000,00","10.000,00","64,20","Vereinigte Staaten","-","16,27","01.Aug.2050","2,68","USD","01.Okt.2020" "AAL","AMERICAN AIRLINES 2015-2 CLASS AA","Industrie","Anleihen","5.847,37","0,00","5.847,37","6.210,00","6.210,00","94,11","Vereinigte Staaten","-","2,86","22.Sept.2027","3,60","USD","24.Sept.2015" "ACGL","ARCH CAPITAL GROUP LTD","Finanzinstitute","Anleihen","5.805,28","0,00","5.805,28","5.000,00","5.000,00","113,12","Vereinigte Staaten","-","7,16","01.Mai2034","7,35","USD","04.Mai2004" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrie","Anleihen","5.571,27","0,00","5.571,27","5.000,00","5.000,00","109,99","Kanada","-","6,00","15.Jan.2032","7,20","USD","23.Jan.2002" "FNBC0178","FNMA 30YR","MBS Pass-Through","Anleihen","5.813,33","0,00","5.813,33","5.926,00","5.926,00","97,77","Vereinigte Staaten","-","4,96","01.Jan.2046","4,50","USD","01.Jan.2016" "EXC","PECO ENERGY CO","Versorger","Anleihen","5.477,41","0,00","5.477,41","5.000,00","5.000,00","106,64","Vereinigte Staaten","-","8,71","01.Okt.2036","5,95","USD","25.Sept.2006" "XEL","PUBLIC SERVICE COLORADO","Versorger","Anleihen","5.541,89","0,00","5.541,89","5.000,00","5.000,00","109,83","Vereinigte Staaten","-","9,50","01.Aug.2038","6,50","USD","13.Aug.2008" "SPG","SIMON PROPERTY GROUP LP","Finanzinstitute","Anleihen","5.632,24","0,00","5.632,24","5.000,00","5.000,00","111,59","Vereinigte Staaten","-","9,94","01.Feb.2040","6,75","USD","25.Jan.2010" "AL","AIR LEASE CORPORATION MTN","Finanzinstitute","Anleihen","5.164,99","0,00","5.164,99","5.000,00","5.000,00","101,64","Vereinigte Staaten","-","3,24","15.Dez.2027","5,85","USD","05.Dez.2022" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Industrie","Anleihen","5.144,31","0,00","5.144,31","5.281,00","5.281,00","95,59","Vereinigte Staaten","-","2,03","01.Okt.2026","3,70","USD","16.Sept.2014" "APH","AMPHENOL CORPORATION","Industrie","Anleihen","4.946,55","0,00","4.946,55","5.000,00","5.000,00","97,53","Vereinigte Staaten","-","4,45","01.Juni2029","4,35","USD","09.Jan.2019" "COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Anleihen","4.993,43","0,00","4.993,43","5.000,00","5.000,00","99,15","Supranationaal","-","4,31","24.Jan.2029","4,13","USD","24.Jan.2024" "BAH","BOOZ ALLEN HAMILTON INC","Industrie","Anleihen","5.213,27","0,00","5.213,27","5.000,00","5.000,00","103,39","Vereinigte Staaten","-","7,08","04.Aug.2033","5,95","USD","04.Aug.2023" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Anleihen","5.195,46","0,00","5.195,46","5.000,00","5.000,00","102,61","Kanada","-","1,67","15.Jan.2026","6,50","USD","24.Jan.1996" "LNG","CHENIERE ENERGY INC 144A","Industrie","Anleihen","5.040,98","0,00","5.040,98","5.000,00","5.000,00","100,69","Vereinigte Staaten","-","7,53","15.Apr.2034","5,65","USD","19.März2024" "CFG","CITIZENS FINANCIAL GROUP INC","Finanzinstitute","Anleihen","5.045,15","0,00","5.045,15","5.000,00","5.000,00","99,86","Vereinigte Staaten","-","4,05","23.Jan.2030","5,84","USD","23.Jan.2024" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Finanzinstitute","Anleihen","5.035,97","0,00","5.035,97","5.000,00","5.000,00","100,41","Niederlande","-","2,70","05.März2027","5,04","USD","05.März2024" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Industrie","Anleihen","4.950,53","0,00","4.950,53","5.000,00","5.000,00","98,04","Vereinigte Staaten","-","2,05","15.Juli2026","4,85","USD","14.Juli2016" "ESS","ESSEX PORTFOLIO LP","Finanzinstitute","Anleihen","4.985,73","0,00","4.985,73","5.000,00","5.000,00","98,00","Vereinigte Staaten","-","0,96","01.Apr.2025","3,50","USD","17.März2015" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Anleihen","5.009,86","0,00","5.009,86","5.000,00","5.000,00","99,98","Supranationaal","-","3,59","09.März2028","4,38","USD","09.März2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Anleihen","5.028,09","0,00","5.028,09","5.000,00","5.000,00","99,59","Korea","-","2,57","11.Jan.2027","4,63","USD","11.Jan.2024" "FNB","F.N.B CORP","Finanzinstitute","Anleihen","4.956,08","0,00","4.956,08","5.000,00","5.000,00","98,66","Vereinigte Staaten","-","1,32","25.Aug.2025","5,15","USD","25.Aug.2022" "FGQ12143","FGOLD 30YR 3.5% LTV > 95 2012","MBS Pass-Through","Anleihen","5.013,53","0,00","5.013,53","5.449,00","5.449,00","91,75","Vereinigte Staaten","-","6,43","01.Okt.2042","3,50","USD","01.Okt.2012" "F","FORD MOTOR CREDIT COMPANY LLC","Industrie","Anleihen","5.028,24","0,00","5.028,24","5.000,00","5.000,00","99,13","Vereinigte Staaten","-","1,12","16.Juni2025","5,13","USD","19.Juni2020" "GTOWNU","GEORGETOWN UNIVERSITY","Industrie","Anleihen","5.190,91","0,00","5.190,91","5.000,00","5.000,00","101,32","Vereinigte Staaten","-","14,69","01.Apr.2053","5,12","USD","12.Apr.2023" "DE","JOHN DEERE CAPITAL CORP MTN","Industrie","Anleihen","5.056,64","0,00","5.056,64","5.000,00","5.000,00","100,81","Vereinigte Staaten","-","3,54","03.März2028","4,90","USD","03.März2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrie","Anleihen","5.349,86","0,00","5.349,86","5.000,00","5.000,00","105,80","Vereinigte Staaten","-","8,46","15.Jan.2036","6,00","USD","28.Dez.2016" "KEY","KEYBANK NA/CLEVELAND OH MTN","Finanzinstitute","Anleihen","5.200,98","0,00","5.200,98","5.000,00","5.000,00","102,94","Vereinigte Staaten","-","3,35","01.Feb.2028","6,95","USD","03.Feb.1998" "KEY","KEYCORP MTN","Finanzinstitute","Anleihen","5.125,88","0,00","5.125,88","5.000,00","5.000,00","102,00","Vereinigte Staaten","-","7,00","06.März2035","6,40","USD","28.Feb.2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Finanzinstitute","Anleihen","5.041,99","0,00","5.041,99","5.000,00","5.000,00","100,63","Japan","-","3,10","13.Sept.2028","5,35","USD","13.Sept.2022" "NGGLN","NATIONAL GRID PLC","Versorger","Anleihen","5.179,67","0,00","5.179,67","5.000,00","5.000,00","101,96","Vereinigtes Königreich","-","3,64","12.Juni2028","5,60","USD","12.Juni2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Versorger","Anleihen","5.189,23","0,00","5.189,23","5.000,00","5.000,00","103,55","Vereinigte Staaten","-","3,64","15.Sept.2053","7,13","USD","26.Mai2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrie","Anleihen","5.040,12","0,00","5.040,12","5.000,00","5.000,00","100,38","Vereinigte Staaten","-","1,18","01.Sept.2025","5,88","USD","26.Aug.2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Versorger","Anleihen","5.182,90","0,00","5.182,90","5.000,00","5.000,00","103,47","Vereinigte Staaten","-","4,19","15.März2029","5,75","USD","24.Jan.2019" "PTEN","PATTERSON-UTI ENERGY INC.","Industrie","Anleihen","4.990,19","0,00","4.990,19","5.000,00","5.000,00","97,92","Vereinigte Staaten","-","4,69","15.Nov.2029","5,15","USD","15.Nov.2019" "PNC","PNC BANK NA","Finanzinstitute","Anleihen","5.008,52","0,00","5.008,52","5.000,00","5.000,00","98,37","Vereinigte Staaten","-","0,98","10.Apr.2025","3,88","USD","10.Apr.2015" "POLAND","POLAND (REPUBLIC OF)","Sovereigns","Anleihen","4.965,53","0,00","4.965,53","5.000,00","5.000,00","99,20","Polen","-","4,40","18.März2029","4,63","USD","18.März2024" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Versorger","Anleihen","5.237,28","0,00","5.237,28","5.000,00","5.000,00","102,60","Vereinigte Staaten","-","3,16","15.Nov.2027","5,85","USD","08.Nov.2022" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Anleihen","4.968,09","0,00","4.968,09","5.000,00","5.000,00","99,12","Kanada","-","7,63","08.Sept.2033","4,50","USD","08.Sept.2023" "SNLN","SMITH & NEPHEW PLC","Industrie","Anleihen","5.019,09","0,00","5.019,09","5.000,00","5.000,00","100,28","Vereinigtes Königreich","-","2,70","20.März2027","5,15","USD","20.März2024" "SR","SPIRE INC","Versorger","Anleihen","5.034,67","0,00","5.034,67","5.000,00","5.000,00","100,03","Vereinigte Staaten","-","1,81","01.März2026","5,30","USD","12.Feb.2024" "VICI","VICI PROPERTIES LP","Industrie","Anleihen","4.966,53","0,00","4.966,53","5.000,00","5.000,00","99,19","Vereinigte Staaten","-","7,53","01.Apr.2034","5,75","USD","18.März2024" "VOD","VODAFONE GROUP PLC","Industrie","Anleihen","4.985,13","0,00","4.985,13","5.000,00","5.000,00","98,08","Vereinigtes Königreich","-","9,91","30.Mai2038","5,00","USD","30.Mai2018" "WEC","WISCONSIN ELECTRIC POWER CO","Versorger","Anleihen","5.282,77","0,00","5.282,77","5.000,00","5.000,00","103,82","Vereinigte Staaten","-","8,93","01.Dez.2036","5,70","USD","07.Nov.2006" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Versorger","Anleihen","5.007,80","0,00","5.007,80","5.000,00","5.000,00","97,74","Vereinigte Staaten","-","6,98","01.Apr.2033","4,95","USD","30.März2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Industrie","Anleihen","5.115,22","0,00","5.115,22","5.000,00","5.000,00","100,44","Vereinigte Staaten","-","10,13","30.Nov.2039","5,75","USD","17.Nov.2009" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Finanzinstitute","Anleihen","4.873,09","0,00","4.873,09","5.000,00","5.000,00","96,75","Vereinigte Staaten","-","4,60","30.Juli2029","4,50","USD","18.Juli2014" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrie","Anleihen","4.775,59","0,00","4.775,59","5.000,00","5.000,00","95,10","Vereinigte Staaten","-","3,57","15.Feb.2028","3,50","USD","15.Feb.2018" "AWK","AMERICAN WATER CAPITAL CORP","Versorger","Anleihen","4.476,15","0,00","4.476,15","5.000,00","5.000,00","88,39","Vereinigte Staaten","-","5,40","01.Mai2030","2,80","USD","14.Apr.2020" "APA","APACHE CORPORATION","Industrie","Anleihen","4.675,35","0,00","4.675,35","5.000,00","5.000,00","92,66","Vereinigte Staaten","-","4,98","15.Jan.2030","4,25","USD","19.Juni2019" "AEP","APPALACHIAN POWER CO","Versorger","Anleihen","4.782,37","0,00","4.782,37","5.000,00","5.000,00","94,58","Vereinigte Staaten","-","2,90","01.Juni2027","3,30","USD","11.Mai2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Finanzinstitute","Anleihen","4.632,87","0,00","4.632,87","5.000,00","5.000,00","92,53","Vereinigte Staaten","-","1,79","28.Jan.2026","0,75","USD","28.Jan.2021" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Finanzinstitute","Anleihen","4.499,89","0,00","4.499,89","5.000,00","5.000,00","88,90","Vereinigte Staaten","-","3,72","01.Apr.2028","2,25","USD","05.März2021" "CNP","CENTERPOINT ENERGY INC","Versorger","Anleihen","4.483,49","0,00","4.483,49","5.000,00","5.000,00","89,46","Vereinigte Staaten","-","5,29","01.März2030","2,95","USD","14.Aug.2019" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Versorger","Anleihen","4.670,33","0,00","4.670,33","5.000,00","5.000,00","93,16","Vereinigte Staaten","-","1,63","01.Dez.2025","0,75","USD","01.Dez.2020" "STZ","CONSTELLATION BRANDS INC","Industrie","Anleihen","4.487,26","0,00","4.487,26","5.000,00","5.000,00","88,58","Vereinigte Staaten","-","5,38","01.Mai2030","2,88","USD","27.Apr.2020" "DOV","DOVER CORP","Industrie","Anleihen","4.892,99","0,00","4.892,99","5.000,00","5.000,00","96,70","Vereinigte Staaten","-","1,54","15.Nov.2025","3,15","USD","03.Nov.2015" "DUK","DUKE ENERGY FLORIDA LLC","Versorger","Anleihen","4.477,42","0,00","4.477,42","5.000,00","5.000,00","88,74","Vereinigte Staaten","-","5,13","01.Dez.2029","2,50","USD","26.Nov.2019" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Industrie","Anleihen","4.566,47","0,00","4.566,47","5.000,00","5.000,00","88,59","Vereinigte Staaten","-","11,04","01.Apr.2044","5,60","USD","19.März2014" "ESGR","ENSTAR FINANCE LLC","Finanzinstitute","Anleihen","4.871,37","0,00","4.871,37","5.000,00","5.000,00","97,01","Bermuda","-","1,36","01.Sept.2040","5,75","USD","26.Aug.2020" "EDC","EXPORT DEVELOPMENT CANADA","Agency","Anleihen","4.930,12","0,00","4.930,12","5.000,00","5.000,00","98,14","Kanada","-","3,55","14.Feb.2028","3,88","USD","14.Feb.2023" "XOM","EXXON MOBIL CORP","Industrie","Anleihen","4.750,96","0,00","4.750,96","5.000,00","5.000,00","94,76","Vereinigte Staaten","-","2,27","16.Aug.2026","2,27","USD","16.Aug.2019" "FRT","FEDERAL REALTY OP LP","Finanzinstitute","Anleihen","4.643,10","0,00","4.643,10","5.000,00","5.000,00","92,72","Vereinigte Staaten","-","1,83","15.Feb.2026","1,25","USD","13.Okt.2020" "FLO","FLOWERS FOODS INC","Industrie","Anleihen","4.892,46","0,00","4.892,46","5.000,00","5.000,00","96,14","Vereinigte Staaten","-","2,28","01.Okt.2026","3,50","USD","28.Sept.2016" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Industrie","Anleihen","4.906,50","0,00","4.906,50","5.000,00","5.000,00","96,89","Vereinigte Staaten","-","1,55","15.Nov.2025","3,37","USD","01.Juli2016" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Anleihen","4.628,94","0,00","4.628,94","5.000,00","5.000,00","92,27","Supranationaal","-","2,68","13.Jan.2027","1,50","USD","13.Jan.2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Anleihen","4.808,69","0,00","4.808,69","5.000,00","5.000,00","96,05","Supranationaal","-","4,91","14.Sept.2029","3,50","USD","14.Sept.2022" "LNT","INTERSTATE POWER AND LIGHT CO","Versorger","Anleihen","4.785,53","0,00","4.785,53","5.000,00","5.000,00","93,95","Vereinigte Staaten","-","4,39","01.Apr.2029","3,60","USD","01.Apr.2019" "DE","JOHN DEERE CAPITAL CORP MTN","Industrie","Anleihen","4.680,39","0,00","4.680,39","5.000,00","5.000,00","93,48","Vereinigte Staaten","-","2,80","08.März2027","2,35","USD","07.März2022" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrie","Anleihen","4.832,47","0,00","4.832,47","5.000,00","5.000,00","96,24","Vereinigte Staaten","-","10,88","01.Sept.2041","5,63","USD","17.Aug.2011" "LII","LENNOX INTERNATIONAL INC","Industrie","Anleihen","4.507,95","0,00","4.507,95","5.000,00","5.000,00","89,89","Vereinigte Staaten","-","3,18","01.Aug.2027","1,70","USD","30.Juli2020" "LYB","LYB INTERNATIONAL FINANCE II BV","Industrie","Anleihen","4.787,21","0,00","4.787,21","5.000,00","5.000,00","95,50","Vereinigte Staaten","-","2,69","02.März2027","3,50","USD","02.März2017" "MMC","MARSH & MCLENNAN COMPANIES INC","Finanzinstitute","Anleihen","4.900,41","0,00","4.900,41","5.000,00","5.000,00","97,87","Vereinigte Staaten","-","1,80","14.März2026","3,75","USD","14.Sept.2015" "MLM","MARTIN MARIETTA MATERIALS INC","Industrie","Anleihen","4.844,82","0,00","4.844,82","5.000,00","5.000,00","95,78","Vereinigte Staaten","-","2,88","01.Juni2027","3,45","USD","22.Mai2017" "BRKHEC","MIDAMERICAN ENERGY CO","Versorger","Anleihen","4.700,31","0,00","4.700,31","5.000,00","5.000,00","93,85","Vereinigte Staaten","-","12,20","15.Sept.2043","4,80","USD","19.Sept.2013" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Finanzinstitute","Anleihen","4.740,06","0,00","4.740,06","5.000,00","5.000,00","94,69","Japan","-","2,34","13.Sept.2026","2,76","USD","13.Sept.2016" "NEM","NEWMONT CORPORATION 144A","Industrie","Anleihen","4.586,56","0,00","4.586,56","5.000,00","5.000,00","90,52","Vereinigte Staaten","-","5,35","13.Mai2030","3,25","USD","28.Dez.2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Versorger","Anleihen","4.544,39","0,00","4.544,39","5.000,00","5.000,00","90,76","Vereinigte Staaten","-","2,76","15.März2082","3,80","USD","14.Dez.2021" "NNN","NNN REIT INC","Finanzinstitute","Anleihen","4.937,13","0,00","4.937,13","5.000,00","5.000,00","96,81","Vereinigte Staaten","-","3,94","15.Okt.2028","4,30","USD","27.Sept.2018" "PCG","PACIFIC GAS AND ELECTRIC CO","Versorger","Anleihen","4.743,82","0,00","4.743,82","5.000,00","5.000,00","94,77","Vereinigte Staaten","-","2,74","15.März2027","3,30","USD","10.März2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Finanzinstitute","Anleihen","4.752,64","0,00","4.752,64","5.000,00","5.000,00","94,59","Vereinigte Staaten","-","2,19","23.Juli2026","2,60","USD","23.Juli2019" "PPL","PPL CAPITAL FUNDING INC","Versorger","Anleihen","4.841,96","0,00","4.841,96","5.000,00","5.000,00","95,70","Vereinigte Staaten","-","1,98","15.Mai2026","3,10","USD","17.Mai2016" "PRU","PRUDENTIAL FINANCIAL INC MTN","Finanzinstitute","Anleihen","4.688,14","0,00","4.688,14","5.000,00","5.000,00","93,69","Vereinigte Staaten","-","1,88","10.März2026","1,50","USD","10.März2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Versorger","Anleihen","4.791,08","0,00","4.791,08","5.000,00","5.000,00","94,72","Vereinigte Staaten","-","2,87","15.Mai2027","3,00","USD","05.Mai2017" "O","REALTY INCOME CORPORATION","Finanzinstitute","Anleihen","4.502,26","0,00","4.502,26","5.000,00","5.000,00","89,42","Vereinigte Staaten","-","3,92","15.Juni2028","2,20","USD","09.Nov.2021" "TSLX","SIXTH STREET SPECIALTY LENDING INC","Finanzinstitute","Anleihen","4.632,12","0,00","4.632,12","5.000,00","5.000,00","92,25","Vereinigte Staaten","-","2,24","01.Aug.2026","2,50","USD","03.Feb.2021" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Versorger","Anleihen","4.922,74","0,00","4.922,74","5.000,00","5.000,00","96,58","Vereinigte Staaten","-","10,82","15.Nov.2040","5,13","USD","18.Nov.2010" "TXT","TEXTRON INC","Industrie","Anleihen","4.706,70","0,00","4.706,70","5.000,00","5.000,00","94,03","Vereinigte Staaten","-","4,80","17.Sept.2029","3,90","USD","07.Mai2019" "WMT","WALMART INC","Industrie","Anleihen","4.677,53","0,00","4.677,53","5.000,00","5.000,00","91,70","Vereinigte Staaten","-","12,62","22.Apr.2044","4,30","USD","22.Apr.2014" "WSTP","WESTPAC BANKING CORP","Finanzinstitute","Anleihen","4.925,49","0,00","4.925,49","5.000,00","5.000,00","98,19","Australien","-","1,35","26.Aug.2025","3,73","USD","26.Mai2022" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Versorger","Anleihen","4.643,45","0,00","4.643,45","5.000,00","5.000,00","92,15","Vereinigte Staaten","-","4,71","01.Juli2029","3,00","USD","24.Juni2019" "PNW","ARIZONA PUBLIC SERVICE CO","Versorger","Anleihen","4.227,10","0,00","4.227,10","5.000,00","5.000,00","82,95","Vereinigte Staaten","-","12,73","15.Nov.2045","4,35","USD","06.Nov.2015" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Anleihen","4.012,58","0,00","4.012,58","5.000,00","5.000,00","79,90","Supranationaal","-","6,21","08.Okt.2030","0,75","USD","06.Okt.2020" "CMS","CONSUMERS ENERGY COMPANY","Versorger","Anleihen","4.172,09","0,00","4.172,09","5.000,00","5.000,00","82,65","Vereinigte Staaten","-","13,94","15.Juli2047","3,95","USD","22.Feb.2017" "DUK","DUKE ENERGY CAROLINAS LLC","Versorger","Anleihen","4.445,79","0,00","4.445,79","5.000,00","5.000,00","88,63","Vereinigte Staaten","-","4,91","15.Aug.2029","2,45","USD","14.Aug.2019" "ES","EVERSOURCE ENERGY","Versorger","Anleihen","4.177,56","0,00","4.177,56","5.000,00","5.000,00","83,47","Vereinigte Staaten","-","6,21","15.März2031","2,55","USD","11.März2021" "FNAS6919","FNMA 15YR","MBS Pass-Through","Anleihen","4.214,11","0,00","4.214,11","4.364,00","4.364,00","96,31","Vereinigte Staaten","-","2,46","01.März2031","3,50","USD","01.März2016" "HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Industrie","Anleihen","4.103,97","0,00","4.103,97","5.000,00","5.000,00","81,32","Vereinigte Staaten","-","15,70","15.Juli2052","3,80","USD","30.März2022" "HUBB","HUBBELL INCORPORATED","Industrie","Anleihen","4.178,77","0,00","4.178,77","5.000,00","5.000,00","83,50","Vereinigte Staaten","-","6,27","15.März2031","2,30","USD","12.März2021" "MAYOCL","MAYO CLINIC ROCHESTER MN","Industrie","Anleihen","4.300,75","0,00","4.300,75","5.000,00","5.000,00","84,63","Vereinigte Staaten","-","12,18","15.Nov.2043","3,77","USD","20.Sept.2012" "MKC","MCCORMICK & COMPANY INCORPORATED","Industrie","Anleihen","4.058,05","0,00","4.058,05","5.000,00","5.000,00","80,95","Vereinigte Staaten","-","6,29","15.Feb.2031","1,85","USD","11.Feb.2021" "NYPRES","NEW YORK PRESBYTERIAN HOS","Industrie","Anleihen","4.138,10","0,00","4.138,10","5.000,00","5.000,00","82,13","Vereinigte Staaten","-","16,37","01.Aug.2056","4,06","USD","28.Juni2016" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Versorger","Anleihen","4.436,24","0,00","4.436,24","5.000,00","5.000,00","88,00","Vereinigte Staaten","-","12,01","01.Aug.2043","4,65","USD","01.Aug.2013" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Versorger","Anleihen","4.075,74","0,00","4.075,74","5.000,00","5.000,00","80,98","Vereinigte Staaten","-","6,52","15.Juni2031","1,88","USD","01.März2021" "STNFRD","STANFORD UNIVERSITY","Industrie","Anleihen","4.225,72","0,00","4.225,72","5.000,00","5.000,00","83,04","Vereinigte Staaten","-","14,60","01.Mai2048","3,65","USD","11.Apr.2017" "WAUNIV","The Washington University","Industrie","Anleihen","4.279,80","0,00","4.279,80","5.000,00","5.000,00","83,64","Vereinigte Staaten","-","20,45","15.Apr.2122","4,35","USD","07.Apr.2022" "WM","WASTE MANAGEMENT INC","Industrie","Anleihen","4.357,85","0,00","4.357,85","5.000,00","5.000,00","86,86","Vereinigte Staaten","-","13,19","01.März2045","4,10","USD","26.Feb.2015" "WM","WASTE MANAGEMENT INC","Industrie","Anleihen","4.367,01","0,00","4.367,01","5.000,00","5.000,00","87,30","Vereinigte Staaten","-","3,80","15.März2028","1,15","USD","17.Nov.2020" "YALUNI","YALE UNIVERSITY","Industrie","Anleihen","4.238,87","0,00","4.238,87","5.000,00","5.000,00","84,11","Vereinigte Staaten","-","5,60","15.Apr.2030","1,48","USD","09.Juni2020" "AEE","AMEREN ILLINOIS COMPANY","Versorger","Anleihen","3.555,22","0,00","3.555,22","5.000,00","5.000,00","71,00","Vereinigte Staaten","-","15,47","15.März2050","3,25","USD","26.Nov.2019" "DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Industrie","Anleihen","3.596,96","0,00","3.596,96","3.954,00","3.954,00","90,38","Vereinigte Staaten","-","2,98","10.Dez.2029","2,00","USD","12.März2020" "DUK","DUKE ENERGY FLORIDA LLC","Versorger","Anleihen","3.744,30","0,00","3.744,30","5.000,00","5.000,00","73,22","Vereinigte Staaten","-","13,83","01.Okt.2046","3,40","USD","09.Sept.2016" "FNAP4746","FNMA 15YR","MBS Pass-Through","Anleihen","3.684,40","0,00","3.684,40","3.807,00","3.807,00","96,57","Vereinigte Staaten","-","1,22","01.Aug.2027","3,00","USD","01.Aug.2012" "HSY","HERSHEY COMPANY THE","Industrie","Anleihen","3.839,10","0,00","3.839,10","5.000,00","5.000,00","76,39","Vereinigte Staaten","-","14,24","15.Aug.2046","3,38","USD","09.Aug.2016" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrie","Anleihen","3.680,06","0,00","3.680,06","5.000,00","5.000,00","72,89","Vereinigte Staaten","-","16,15","01.Juli2050","2,99","USD","20.Dez.2019" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Versorger","Anleihen","3.897,77","0,00","3.897,77","5.000,00","5.000,00","76,88","Vereinigte Staaten","-","13,76","15.Juni2047","3,80","USD","19.Juni2017" "SUMMAH","Summa Health","Industrie","Anleihen","3.798,48","0,00","3.798,48","5.000,00","5.000,00","74,68","Vereinigte Staaten","-","15,48","15.Nov.2051","3,51","USD","21.Apr.2021" "WAKEMD","WAKEMED","Industrie","Anleihen","3.629,91","0,00","3.629,91","5.000,00","5.000,00","70,99","Vereinigte Staaten","-","15,86","01.Okt.2052","3,29","USD","27.Jan.2022" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Versorger","Anleihen","3.994,69","0,00","3.994,69","5.000,00","5.000,00","78,71","Vereinigte Staaten","-","12,42","01.Dez.2042","3,67","USD","03.Dez.2012" "BETHIS","BETH ISRAEL LAHEY HEALTH","Industrie","Anleihen","3.299,38","0,00","3.299,38","5.000,00","5.000,00","65,25","Vereinigte Staaten","-","15,66","01.Juli2051","3,08","USD","16.Nov.2021" "DUKUNI","DUKE UNIVERSITY","Industrie","Anleihen","3.525,86","0,00","3.525,86","5.000,00","5.000,00","69,17","Vereinigte Staaten","-","16,25","01.Okt.2050","2,76","USD","19.Mai2020" "FNCA1988","FNMA 30YR","MBS Pass-Through","Anleihen","3.519,06","0,00","3.519,06","3.603,00","3.603,00","97,34","Vereinigte Staaten","-","5,31","01.Juli2048","4,50","USD","01.Juni2018" "NOVANT","Novant Health","Industrie","Anleihen","3.410,55","0,00","3.410,55","5.000,00","5.000,00","66,87","Vereinigte Staaten","-","17,58","01.Nov.2061","3,32","USD","15.Apr.2021" "FGG07077","FGOLD 30YR 6% LB150K 2006","MBS Pass-Through","Anleihen","2.994,24","0,00","2.994,24","2.872,00","2.872,00","103,81","Vereinigte Staaten","-","3,39","01.Sept.2038","6,00","USD","01.Juli2012" "FNAC8518","FNMA 30YR","MBS Pass-Through","Anleihen","2.906,83","0,00","2.906,83","2.884,00","2.884,00","100,45","Vereinigte Staaten","-","4,26","01.Dez.2039","5,00","USD","01.Dez.2009" "FNAI9920","FNMA 30YR","MBS Pass-Through","Anleihen","1.974,81","0,00","1.974,81","2.086,00","2.086,00","94,37","Vereinigte Staaten","-","5,10","01.Sept.2041","4,00","USD","01.Sept.2011" "FNAB6886","FNMA 15YR","MBS Pass-Through","Anleihen","1.384,97","0,00","1.384,97","1.432,00","1.432,00","96,50","Vereinigte Staaten","-","1,25","01.Nov.2027","3,00","USD","01.Nov.2012" "FGJ20514","FGOLD 15YR 3% LB150K 2012","MBS Pass-Through","Anleihen","347,02","0,00","347,02","359,00","359,00","96,35","Vereinigte Staaten","-","4,20","01.Sept.2027","3,00","USD","01.Sept.2012" "FHLMC","FHLMC MTN","Agency","Anleihen","496,46","0,00","496,46","1.000,00","1.000,00","49,65","Vereinigte Staaten","-","14,33","15.Nov.2038","0,00","USD","04.Nov.2008" "FGJ18842","FGOLD 15YR 3% LB125K 2012","MBS Pass-Through","Anleihen","192,38","0,00","192,38","199,00","199,00","96,52","Vereinigte Staaten","-","4,20","01.Apr.2027","3,00","USD","01.Apr.2012" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","-201.121.810,50","-4,28","-201.121.810,50","-201.121.810,00","-201.121.810,00","100,00","Vereinigte Staaten","-","0,00","-","0,00","USD","01.Jan.1989"