ETF constituents for EUNX

Below, a list of constituents for EUNX (iShares US Aggregate Bond UCITS ETF) is shown. In total, EUNX consists of 6783 securities.

Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
FNCA8823 FNMA 30YR 2021 PRODUCTION MBS Pass-Through 72.503.822 235.0 nan 8860.0 739.0 01.Feb.2051 200.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 71.723.569 232.0 IE00BK8MB266 9999.0 7.0 nan 0.0
FRRA4493 FHLMC 30YR UMBS MBS Pass-Through 42.341.308 137.0 nan 8858.0 742.0 01.Feb.2051 200.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 39.810.021 129.0 nan 9082.0 796.0 20.Okt.2051 200.0
G2MA7136 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 38.200.383 124.0 nan 9369.0 669.0 20.Jan.2051 250.0
FNCA8866 FNMA 30YR 2021 PRODUCTION MBS Pass-Through 29.812.956 96.0 nan 9210.0 680.0 01.Feb.2051 250.0
FNCA6598 FNMA 30YR 2020 PRODUCTION MBS Pass-Through 20.627.992 67.0 nan 9242.0 686.0 01.Aug.2050 250.0
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through 18.983.046 61.0 nan 9400.0 477.0 01.Jun.2036 200.0
FNCB2410 FNMA 30YR 2.5% 100% TX 2021 MBS Pass-Through 18.879.033 61.0 nan 9210.0 692.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.253.141 56.0 US91282CBA80 9583.0 133.0 15.Dez.2023 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.921.938 55.0 US91282CAY75 8848.0 514.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 16.217.418 52.0 US91282CEP23 10069.0 843.0 15.Mai.2032 288.0
FNFM8441 FNMA 30YR 2.5% 100% FL 2021 MBS Pass-Through 15.969.182 52.0 nan 9207.0 702.0 01.Aug.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.491.284 47.0 US91282CDH16 9454.0 221.0 15.Nov.2024 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.694.808 44.0 US91282CAZ41 9123.0 324.0 30.Nov.2025 38.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.528.126 44.0 US91282CDY49 9239.0 854.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.222.928 43.0 US91282CBL46 8761.0 797.0 15.Feb.2031 113.0
FNCA8736 FNMA 15YR 2021 PRODUCTION MBS Pass-Through 12.940.905 42.0 nan 9400.0 475.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.916.478 42.0 US912828K742 9652.0 287.0 15.Aug.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.833.991 42.0 US91282CCS89 8791.0 835.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.809.217 41.0 US91282CBS98 9105.0 535.0 31.Mär.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.617.317 41.0 US91282CBJ99 8884.0 529.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.417.555 40.0 US91282CDL28 9169.0 593.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.208.237 39.0 US91282CBV28 9526.0 165.0 15.Apr.2024 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.196.569 39.0 US91282CBB63 8831.0 522.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.113.264 39.0 US91282CAE12 8441.0 768.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.993.040 39.0 US91282CDJ71 8852.0 855.0 15.Nov.2031 138.0
FNCA8781 FNMA 30YR 2.5% Investor 2021 MBS Pass-Through 11.823.645 38.0 nan 9197.0 681.0 01.Jan.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.609.709 38.0 US91282CCR07 8928.0 572.0 31.Jul.2028 100.0
FNFM5154 FNMA 30YR 2020 PRODUCTION MBS Pass-Through 11.228.442 36.0 nan 8884.0 715.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.112.257 36.0 US9128283W81 9878.0 502.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.295.516 33.0 US91282CBC47 9107.0 332.0 31.Dez.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.192.684 33.0 US91282CDG33 9235.0 407.0 31.Okt.2026 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.138.907 33.0 US9128282A70 9403.0 383.0 15.Aug.2026 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.137.606 33.0 US91282CDM01 9645.0 128.0 30.Nov.2023 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.063.763 33.0 US91282CCB54 9111.0 803.0 15.Mai.2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.940.614 32.0 US912828D564 9826.0 193.0 15.Aug.2024 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.837.732 32.0 US912828Z781 9366.0 428.0 31.Jan.2027 150.0
FNFM1001 FNMA 30YR 2017 PRODUCTION MBS Pass-Through 9.797.729 32.0 nan 9888.0 496.0 01.Nov.2048 350.0
FNFM8011 FNMA 30YR 2.5% FICO < 700 2021 MBS Pass-Through 9.631.447 31.0 nan 9208.0 648.0 01.Aug.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.485.903 31.0 US91282CAV37 8603.0 784.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.460.409 31.0 US912828Y610 9952.0 95.0 31.Jul.2023 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.396.113 30.0 US91282CCV19 8985.0 575.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.178.883 30.0 US9128284V99 9948.0 541.0 15.Aug.2028 288.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 9.141.715 30.0 nan 9784.0 607.0 20.Jun.2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.138.467 30.0 US912828U246 9573.0 403.0 15.Nov.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.128.807 30.0 US91282CBZ32 9094.0 543.0 30.Apr.2028 125.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.125.804 30.0 US01F0326904 9770.0 492.0 14.Sep.2022 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.123.223 30.0 US912828W481 9823.0 150.0 29.Feb.2024 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.085.487 29.0 US91282CCH25 9072.0 560.0 30.Jun.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.070.700 29.0 US91282CEG24 9833.0 159.0 31.Mär.2024 225.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.985.306 29.0 nan 8465.0 782.0 01.Mai.2051 150.0
FRRA6624 FHLMC 30YR UMBS MBS Pass-Through 8.969.335 29.0 US3133KNLD39 8850.0 764.0 01.Jan.2052 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.909.024 29.0 US91282CCY57 9046.0 581.0 30.Sep.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.901.503 29.0 US912828W713 9814.0 159.0 31.Mär.2024 213.0
TBOND TREASURY BOND Schuldverschreibungen 8.843.993 29.0 US912810SU34 7736.0 2058.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.829.054 29.0 US912828XB14 9706.0 264.0 15.Mai.2025 213.0
FNMA3495 FNMA 30YR 2018 PRODUCTION MBS Pass-Through 8.807.612 28.0 nan 10089.0 400.0 01.Okt.2048 400.0
FNCB3237 FNMA 30YR 3% 100% TX 2022 MBS Pass-Through 8.778.899 28.0 nan 9523.0 620.0 01.Mär.2052 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.764.896 28.0 US01F0306948 9508.0 585.0 14.Sep.2022 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.665.824 28.0 US912828ZQ64 8481.0 746.0 15.Mai.2030 63.0
FNCA8382 FNMA 15YR 2020 PRODUCTION MBS Pass-Through 8.656.617 28.0 nan 9420.0 445.0 01.Dez.2035 200.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.589.668 28.0 nan 9665.0 566.0 20.Okt.2051 300.0
FNCB2148 FNMA 30YR 2.0% 100% TX 2021 MBS Pass-Through 8.574.780 28.0 nan 8853.0 747.0 01.Nov.2051 200.0
FNFM3982 FNMA 30YR 3.5% FICO < 700 2020 MBS Pass-Through 8.550.159 28.0 nan 9797.0 496.0 01.Mai.2050 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.493.620 27.0 US912828M565 9710.0 311.0 15.Nov.2025 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.470.510 27.0 US91282CCG42 9461.0 182.0 15.Jun.2024 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.441.374 27.0 US912828XT22 9777.0 175.0 31.Mai.2024 200.0
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through 8.380.380 27.0 nan 8862.0 744.0 01.Dez.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.288.533 27.0 US912828ZT04 9205.0 276.0 31.Mai.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.288.680 27.0 US91282CBT71 9183.0 353.0 31.Mär.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.176.616 26.0 US91282CCP41 9084.0 387.0 31.Jul.2026 63.0
TBOND TREASURY BOND Schuldverschreibungen 8.149.271 26.0 US912810SZ21 7972.0 2058.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.137.784 26.0 US9128285M81 10099.0 562.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.134.542 26.0 US91282CCW91 9117.0 393.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.093.370 26.0 US91282CCJ80 9188.0 377.0 30.Jun.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.971.468 26.0 US91282CCC38 9484.0 173.0 15.Mai.2024 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.939.798 26.0 US9128285C00 9943.0 294.0 30.Sep.2025 300.0
TBOND TREASURY BOND Schuldverschreibungen 7.936.944 26.0 US912810TB44 7738.0 2111.0 15.Nov.2051 188.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 7.936.053 26.0 nan 9420.0 445.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.892.877 26.0 US912810SP49 6797.0 2150.0 15.Aug.2050 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.769.319 25.0 US912828G385 9782.0 218.0 15.Nov.2024 225.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 7.732.151 25.0 US91282CER88 9865.0 174.0 31.Mai.2024 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.662.218 25.0 US91282CCT62 9441.0 198.0 15.Aug.2024 38.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 7.659.880 25.0 US91282CES61 9895.0 613.0 31.Mai.2029 275.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.622.360 25.0 US01F0426993 10091.0 313.0 14.Sep.2022 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.607.135 25.0 US9128284N73 9942.0 524.0 15.Mai.2028 288.0
FNCA7369 FNMA 30YR 2.5% FICO < 700 2020 MBS Pass-Through 7.541.188 24.0 nan 9238.0 637.0 01.Okt.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 7.469.243 24.0 US912810SW99 8028.0 1486.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.324.404 24.0 US91282CAJ09 9144.0 300.0 31.Aug.2025 25.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 7.217.654 23.0 nan 9631.0 424.0 01.Okt.2035 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.194.299 23.0 US91282CCE93 9083.0 552.0 31.Mai.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.172.630 23.0 US91282CAF86 9687.0 100.0 15.Aug.2023 13.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 7.153.991 23.0 US912810TG31 9733.0 1962.0 15.Mai.2052 288.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 7.121.957 23.0 US912810TD00 8472.0 2036.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.106.394 23.0 US91282CAT80 9104.0 316.0 31.Okt.2025 25.0
TBOND TREASURY BOND Schuldverschreibungen 7.094.468 23.0 US912810SX72 8703.0 1989.0 15.Mai.2051 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.048.205 23.0 US912810SL35 8005.0 1979.0 15.Feb.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.044.364 23.0 US91282CDZ14 9577.0 243.0 15.Feb.2025 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.942.836 22.0 US91282CBQ33 9113.0 347.0 28.Feb.2026 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.865.301 22.0 US91282CDN83 9494.0 229.0 15.Dez.2024 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.851.417 22.0 US912828XX34 9766.0 183.0 30.Jun.2024 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.822.135 22.0 US91282CEE75 9661.0 604.0 31.Mär.2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.793.401 22.0 US91282CCX74 9420.0 206.0 15.Sep.2024 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.774.335 22.0 US912828YY08 9659.0 231.0 31.Dez.2024 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.723.398 22.0 US9128286B18 9822.0 587.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.692.174 22.0 US91282CBE03 9559.0 141.0 15.Jan.2024 13.0
TBOND TREASURY BOND Schuldverschreibungen 6.621.915 21.0 US912810RT79 8273.0 1739.0 15.Aug.2046 225.0
TBOND TREASURY BOND Schuldverschreibungen 6.572.783 21.0 US912810SN90 6577.0 2180.0 15.Mai.2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.533.372 21.0 US912828B667 9918.0 146.0 15.Feb.2024 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.512.525 21.0 US91282CDK45 9280.0 413.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.469.481 21.0 US91282CDS70 9506.0 237.0 15.Jan.2025 113.0
FNFM7719 FNMA 30YR 2.0% 100% FL 2021 MBS Pass-Through 6.429.408 21.0 nan 8860.0 750.0 01.Jun.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.428.043 21.0 US91282CCZ23 9152.0 400.0 30.Sep.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.419.030 21.0 US9128286T26 9670.0 616.0 15.Mai.2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.415.298 21.0 US91282CAB72 9164.0 292.0 31.Jul.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.400.826 21.0 US91282CDF59 9106.0 587.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.357.676 21.0 US91282CAW10 9627.0 125.0 15.Nov.2023 25.0
FNMA4181 FNMA 30YR 2020 PRODUCTION MBS Pass-Through 6.339.970 21.0 nan 8466.0 771.0 01.Nov.2050 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.273.594 20.0 US9128285N64 9903.0 312.0 30.Nov.2025 288.0
TBOND TREASURY BOND Schuldverschreibungen 6.261.369 20.0 US912810PT97 12369.0 1077.0 15.Feb.2037 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.234.970 20.0 US9128285D82 9953.0 111.0 30.Sep.2023 288.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 6.152.476 20.0 US91282CEV90 10219.0 614.0 30.Jun.2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.029.524 20.0 US91282CEM91 9970.0 603.0 30.Apr.2029 288.0
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through 5.998.951 19.0 nan 9661.0 591.0 01.Jul.2046 300.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 5.935.923 19.0 US91282CET45 9843.0 446.0 31.Mai.2027 263.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.931.178 19.0 US3130AFFX04 10169.0 561.0 16.Nov.2028 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.925.462 19.0 US912828VS66 9922.0 98.0 15.Aug.2023 250.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 5.883.262 19.0 nan 9784.0 607.0 20.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.861.846 19.0 US912810RS96 8691.0 1702.0 15.Mai.2046 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.861.282 19.0 US912828X885 9713.0 444.0 15.Mai.2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.798.191 19.0 US91282CDR97 9656.0 137.0 31.Dez.2023 75.0
TBOND TREASURY BOND Schuldverschreibungen 5.739.887 19.0 US912810TC27 8153.0 1523.0 15.Nov.2041 200.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.718.677 19.0 nan 10165.0 395.0 20.Nov.2047 400.0
TBOND TREASURY BOND Schuldverschreibungen 5.689.017 18.0 US912810ST60 7356.0 1542.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.683.884 18.0 US91282CEB37 9391.0 605.0 28.Feb.2029 188.0
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through 5.671.521 18.0 nan 9399.0 479.0 01.Mai.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.591.928 18.0 US91282CDW82 9316.0 605.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.560.855 18.0 US912828ZL77 9258.0 267.0 30.Apr.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.537.158 18.0 US9128284X55 9947.0 102.0 31.Aug.2023 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.512.750 18.0 US912828ZW33 9185.0 284.0 30.Jun.2025 25.0
FNMA2833 FNMA 30YR 2016 PRODUCTION MBS Pass-Through 5.490.716 18.0 nan 9660.0 591.0 01.Dez.2046 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.476.947 18.0 US9128284R87 9903.0 267.0 31.Mai.2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.464.763 18.0 US9128285U08 9907.0 136.0 31.Dez.2023 263.0
TBOND TREASURY BOND Schuldverschreibungen 5.441.478 18.0 US912810TA60 7802.0 1530.0 15.Aug.2041 175.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.434.800 18.0 US01F0406938 9965.0 394.0 14.Sep.2022 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.389.029 17.0 US91282CAM38 9125.0 308.0 30.Sep.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.385.193 17.0 US91282CDP32 9113.0 604.0 31.Dez.2028 138.0
FNFM9656 FNMA 15YR 2021 PRODUCTION MBS Pass-Through 5.335.473 17.0 nan 9167.0 493.0 01.Nov.2036 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.330.692 17.0 US912828YV68 9611.0 224.0 30.Nov.2024 150.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 5.183.154 17.0 nan 10059.0 515.0 20.Nov.2042 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.140.367 17.0 US91282CED92 9629.0 250.0 15.Mär.2025 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.131.545 17.0 US912828V988 9666.0 421.0 15.Feb.2027 225.0
TBOND TREASURY BOND Schuldverschreibungen 5.016.905 16.0 US912810RJ97 9486.0 1568.0 15.Nov.2044 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.014.453 16.0 US9128285K26 9950.0 119.0 31.Okt.2023 288.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 5.003.086 16.0 US01F0124861 9164.0 504.0 16.Aug.2022 150.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 4.985.143 16.0 nan 8861.0 699.0 01.Jun.2051 200.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 4.981.988 16.0 nan 8884.0 717.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 4.953.363 16.0 US91282CFB28 9900.0 462.0 31.Jul.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.936.140 16.0 US91282CEF41 9783.0 430.0 31.Mär.2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.897.543 16.0 US912828J272 9698.0 241.0 15.Feb.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.853.941 16.0 US9128282U35 9723.0 199.0 31.Aug.2024 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.834.234 16.0 US912828YM69 9627.0 215.0 31.Okt.2024 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.832.397 16.0 US91282CAK71 9660.0 108.0 15.Sep.2023 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.818.981 16.0 US91282CAP68 9634.0 117.0 15.Okt.2023 13.0
TBOND TREASURY BOND Schuldverschreibungen 4.773.539 15.0 US912810SQ22 7070.0 1555.0 15.Aug.2040 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.733.674 15.0 US91282CCL37 9465.0 190.0 15.Jul.2024 38.0
TBOND TREASURY BOND Schuldverschreibungen 4.623.547 15.0 US912810RK60 8686.0 1625.0 15.Feb.2045 250.0
FNBU9905 FNMA 30YR 2022 PRODUCTION MBS Pass-Through 4.619.562 15.0 nan 8843.0 756.0 01.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.610.389 15.0 US912810RD28 10697.0 1455.0 15.Nov.2043 375.0
FNCB3368 FNMA 30YR 3% 100% TX 2021 MBS Pass-Through 4.605.051 15.0 nan 9535.0 603.0 01.Apr.2052 300.0
FNMA4566 FNMA 15YR 2022 PRODUCTION MBS Pass-Through 4.602.550 15.0 nan 9164.0 512.0 01.Mär.2037 150.0
FNMA FNMA BENCHMARK NOTE Agency 4.588.253 15.0 US3135G0ZR78 9863.0 198.0 06.Sep.2024 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.584.522 15.0 US91282CCF68 9155.0 370.0 31.Mai.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.578.089 15.0 US91282CBR16 9528.0 157.0 15.Mär.2024 25.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.552.325 15.0 nan 9947.0 503.0 20.Aug.2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 4.469.051 14.0 US912810RV26 9570.0 1668.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.467.044 14.0 US912810RY64 9173.0 1723.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 4.444.232 14.0 US912810QZ49 9725.0 1460.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 4.440.117 14.0 US912810SD19 9722.0 1745.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.417.994 14.0 US912810RB61 9333.0 1506.0 15.Mai.2043 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.316.472 14.0 US912828WJ58 9864.0 170.0 15.Mai.2024 250.0
FNCA5575 FNMA 30YR 4% Investor 2020 MBS Pass-Through 4.304.058 14.0 nan 10014.0 473.0 01.Apr.2050 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.289.264 14.0 US01F0506927 10188.0 267.0 14.Sep.2022 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.279.444 14.0 US912828R366 9472.0 359.0 15.Mai.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.274.332 14.0 US91282CEC10 9523.0 428.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 4.272.552 14.0 US91282CEQ06 9872.0 262.0 15.Mai.2025 275.0
TBOND TREASURY BOND Schuldverschreibungen 4.254.515 14.0 US912810RM27 9491.0 1592.0 15.Mai.2045 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.232.459 14.0 US91282CAU53 8804.0 508.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.229.752 14.0 US912810SS87 7255.0 2111.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 4.229.257 14.0 US912810RC45 10505.0 1441.0 15.Aug.2043 363.0
TBOND TREASURY BOND Schuldverschreibungen 4.205.815 14.0 US912810RG58 10105.0 1509.0 15.Mai.2044 338.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 4.192.864 14.0 US91282CEX56 9950.0 182.0 30.Jun.2024 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.184.441 14.0 US912810SR05 7127.0 1544.0 15.Mai.2040 113.0
G2MA6474 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.152.765 13.0 nan 9718.0 607.0 20.Feb.2050 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.144.194 13.0 US91282CEK36 9869.0 166.0 30.Apr.2024 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.126.983 13.0 US912810SY55 8545.0 1467.0 15.Mai.2041 225.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.126.109 13.0 nan 9677.0 600.0 01.Mai.2051 300.0
FNCA7029 FNMA 30YR 2.5% HLB 150K 2020 MBS Pass-Through 4.110.545 13.0 nan 9295.0 629.0 01.Sep.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.097.358 13.0 US912810RZ30 9195.0 1749.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 4.093.391 13.0 US912810PU60 12675.0 1091.0 15.Mai.2037 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.055.562 13.0 US9128285Z94 9886.0 144.0 31.Jan.2024 250.0
FNCA4341 FNMA 30YR 2017 PRODUCTION MBS Pass-Through 4.046.021 13.0 nan 9659.0 591.0 01.Mär.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.994.984 13.0 US9128284Z04 9866.0 288.0 31.Aug.2025 275.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.980.849 13.0 nan 10000.0 481.0 01.Aug.2052 400.0
FNCB4120 FNMA 30YR 4% FICO < 700 2022 MBS Pass-Through 3.967.236 13.0 nan 9999.0 420.0 01.Jul.2052 400.0
FHLMC FHLMC Agency 3.958.543 13.0 US3137EAFA21 9604.0 130.0 04.Dez.2023 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.955.181 13.0 US9128286R69 9826.0 166.0 30.Apr.2024 225.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 3.935.688 13.0 US91282CFC01 9833.0 632.0 31.Jul.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.897.449 13.0 US9128286Z85 9725.0 184.0 30.Jun.2024 175.0
FNMA FNMA BENCHMARK NOTE Agency 3.892.217 13.0 US3135G0Q225 9540.0 390.0 24.Sep.2026 188.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 3.886.584 13.0 nan 9094.0 792.0 20.Jul.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.877.745 13.0 US912810RQ31 8692.0 1678.0 15.Feb.2046 250.0
FNFM8911 FNMA 30YR 2019 PRODUCTION MBS Pass-Through 3.829.072 12.0 nan 9861.0 528.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.765.700 12.0 US91282CDV00 9653.0 145.0 31.Jan.2024 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.744.730 12.0 US912828ZN34 8902.0 459.0 30.Apr.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.736.335 12.0 US912810RE01 10500.0 1464.0 15.Feb.2044 363.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.734.971 12.0 nan 9988.0 515.0 20.Nov.2047 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.717.245 12.0 US912810EQ77 10288.0 96.0 15.Aug.2023 625.0
TBOND TREASURY BOND Schuldverschreibungen 3.699.618 12.0 US912810TF57 8694.0 1485.0 15.Feb.2042 238.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 3.698.396 12.0 nan 9535.0 607.0 01.Apr.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.693.551 12.0 US912810RH32 9698.0 1531.0 15.Aug.2044 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.655.991 12.0 US912828V236 9857.0 136.0 31.Dez.2023 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.635.687 12.0 US91282CBH34 9088.0 341.0 31.Jan.2026 38.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.629.436 12.0 nan 9949.0 515.0 20.Mai.2050 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.550.934 11.0 US912828ZV59 8872.0 476.0 30.Jun.2027 50.0
FHLB FHLB Agency 3.513.879 11.0 US3130AEBV19 9948.0 269.0 13.Jun.2025 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.498.621 11.0 US9128283Z13 9875.0 242.0 28.Feb.2025 275.0
TBOND TREASURY BOND Schuldverschreibungen 3.479.142 11.0 US912810RU43 9336.0 1682.0 15.Nov.2046 288.0
FNCA5152 FNMA 30YR 3% Investor 2020 MBS Pass-Through 3.469.150 11.0 nan 9532.0 592.0 01.Feb.2050 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.469.106 11.0 US912828Y792 9905.0 283.0 31.Jul.2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.453.110 11.0 US9128282D10 9806.0 103.0 31.Aug.2023 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.427.640 11.0 US9128283P31 9769.0 230.0 31.Dez.2024 225.0
FGG08697 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 3.388.702 11.0 nan 9669.0 591.0 01.Mär.2046 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.341.283 11.0 US21H0406817 10053.0 395.0 18.Aug.2022 400.0
FNMA4464 FNMA 30YR 2021 PRODUCTION MBS Pass-Through 3.336.390 11.0 nan 8465.0 781.0 01.Nov.2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.317.090 11.0 US912828YQ73 9433.0 402.0 31.Okt.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.308.430 11.0 US91282CBW01 9169.0 361.0 30.Apr.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.199.463 10.0 US9128286X38 9655.0 361.0 31.Mai.2026 213.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 3.136.910 10.0 nan 9794.0 607.0 20.Jul.2045 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.101.389 10.0 US91282CAH43 8839.0 491.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.004.320 10.0 US912810SJ88 8475.0 1907.0 15.Aug.2049 225.0
FHLMC FEDERAL HOME LOAN MORTGAGE CORPORA MTN Agency 2.998.078 10.0 US3137EAEN50 9955.0 84.0 19.Jun.2023 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.994.152 10.0 US9128284M90 9902.0 258.0 30.Apr.2025 288.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 2.984.821 10.0 US91282CEU18 9906.0 270.0 15.Jun.2025 288.0
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through 2.978.236 10.0 nan 9210.0 681.0 01.Jan.2051 250.0
FHMS_K043-A2 FHMS_K043 A2 Cmbs 2.961.870 10.0 US3137BGK246 9866.0 197.0 25.Dez.2024 306.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.951.787 10.0 US912828X703 9784.0 167.0 30.Apr.2024 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.951.134 10.0 US912828T263 9788.0 112.0 30.Sep.2023 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.947.684 10.0 US9128283V09 9819.0 238.0 31.Jan.2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.935.783 9.0 US9128283J70 9745.0 223.0 30.Nov.2024 213.0
TBOND TREASURY BOND Schuldverschreibungen 2.903.518 9.0 US912810SC36 9939.0 1732.0 15.Mai.2048 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.898.448 9.0 US91282CDD02 9651.0 120.0 31.Okt.2023 38.0
FNFM3056 FNMA 30YR 2016 PRODUCTION MBS Pass-Through 2.802.161 9.0 nan 9892.0 496.0 01.Jul.2048 350.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 2.766.743 9.0 nan 9208.0 702.0 01.Nov.2051 250.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 2.756.490 9.0 nan 9243.0 686.0 01.Jun.2050 250.0
FNCB3362 FNMA 30YR 3% 100% FL 2021 MBS Pass-Through 2.751.666 9.0 nan 9536.0 625.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.709.713 9.0 US912828V806 9848.0 144.0 31.Jan.2024 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.669.119 9.0 US912828ZS21 8888.0 468.0 31.Mai.2027 50.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency 2.664.477 9.0 US3135G0X247 9622.0 233.0 07.Jan.2025 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.649.147 9.0 US912828S927 9809.0 96.0 31.Jul.2023 125.0
FNMA4156 FNMA 15YR 2020 PRODUCTION MBS Pass-Through 2.628.820 9.0 nan 9649.0 460.0 01.Okt.2035 250.0
FRZS4746 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.621.174 8.0 nan 9659.0 591.0 01.Dez.2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.556.416 8.0 US91282CDB46 9448.0 213.0 15.Okt.2024 63.0
TBOND TREASURY BOND Schuldverschreibungen 2.524.099 8.0 US912810RN00 9297.0 1606.0 15.Aug.2045 288.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 2.519.763 8.0 US912810TH14 10003.0 1426.0 15.Mai.2042 325.0
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.518.432 8.0 nan 9164.0 510.0 01.Mär.2037 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.500.072 8.0 US9128285P13 9945.0 127.0 30.Nov.2023 288.0
TBOND TREASURY BOND Schuldverschreibungen 2.495.034 8.0 US912810QY73 9177.0 1494.0 15.Nov.2042 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.480.619 8.0 US91282CBM29 9535.0 149.0 15.Feb.2024 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.475.648 8.0 US912828XZ81 9873.0 275.0 30.Jun.2025 275.0
TBOND TREASURY BOND Schuldverschreibungen 2.467.977 8.0 US912810QS06 10788.0 1345.0 15.Aug.2041 375.0
FNBH4019 FNMA 30YR 2017 PRODUCTION MBS Pass-Through 2.454.786 8.0 nan 10115.0 400.0 01.Sep.2047 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.454.607 8.0 US912810SA79 9673.0 1720.0 15.Feb.2048 300.0
WFCM_15-C31-A4 WFCM_15-C31 A4 Cmbs 2.453.493 8.0 US94989WAS61 9806.0 268.0 15.Nov.2048 369.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.445.250 8.0 nan 9642.0 460.0 01.Apr.2032 250.0
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through 2.419.913 8.0 nan 9239.0 638.0 01.Jan.2051 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 2.365.193 8.0 US01F0526982 10282.0 208.0 14.Sep.2022 550.0
FNFS2141 FNMA 30YR 3.5% 100% FL 2022 MBS Pass-Through 2.362.733 8.0 nan 9785.0 563.0 01.Jun.2052 350.0
FHLMC FHLMC REFERENCE NOTE Agency 2.315.974 7.0 US3134A4KX12 12649.0 774.0 15.Jul.2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.312.756 7.0 US912810PW27 11961.0 1147.0 15.Feb.2038 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.278.206 7.0 US91282CBP59 9063.0 529.0 29.Feb.2028 113.0
FNAS8597 FNMA 15YR 2016 PRODUCTION MBS Pass-Through 2.187.901 7.0 nan 9761.0 460.0 01.Jan.2032 250.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.180.924 7.0 nan 10360.0 251.0 20.Dez.2048 500.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.155.624 7.0 US01F0124945 9165.0 499.0 19.Sep.2022 150.0
TBOND TREASURY BOND Schuldverschreibungen 2.149.830 7.0 US912810QC53 12067.0 1215.0 15.Aug.2039 450.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency 2.140.751 7.0 US3135G0V753 9713.0 184.0 02.Jul.2024 175.0
TBOND TREASURY BOND Schuldverschreibungen 2.136.212 7.0 US912810QQ40 11766.0 1309.0 15.Mai.2041 438.0
TBOND TREASURY BOND Schuldverschreibungen 2.123.640 7.0 US912810RX81 9583.0 1693.0 15.Mai.2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.092.913 7.0 US9128286G05 9862.0 150.0 29.Feb.2024 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.091.114 7.0 US912828YG91 9447.0 393.0 30.Sep.2026 163.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 2.051.815 7.0 US3137FGR317 10251.0 491.0 25.Jun.2028 385.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.046.174 7.0 nan 9660.0 591.0 01.Nov.2046 300.0
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through 2.009.099 7.0 nan 9220.0 658.0 01.Nov.2050 250.0
FNMA FNMA Agency 2.001.198 6.0 US3135G05Q27 8443.0 760.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 1.987.831 6.0 US912810QL52 11594.0 1294.0 15.Nov.2040 425.0
FHMS_K047 FHMS_K047 A2 Cmbs 1.986.789 6.0 US3137BKRJ11 9927.0 237.0 25.Mai.2025 333.0
TBOND TREASURY BOND Schuldverschreibungen 1.958.311 6.0 US912810FT08 12022.0 1030.0 15.Feb.2036 450.0
COMM_15-CR23-A4 COMM_15-CR23 A4 Cmbs 1.956.413 6.0 US12593ABA25 9774.0 234.0 10.Mai.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.956.107 6.0 US9128286L99 9700.0 343.0 31.Mär.2026 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.952.994 6.0 US9128282R06 9656.0 465.0 15.Aug.2027 225.0
FNBN0340 FNMA 30YR 2018 PRODUCTION MBS Pass-Through 1.950.653 6.0 nan 10219.0 320.0 01.Dez.2048 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.939.018 6.0 US912828YH74 9641.0 207.0 30.Sep.2024 150.0
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.922.078 6.0 nan 9166.0 493.0 01.Feb.2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 1.917.142 6.0 US912810RP57 9516.0 1618.0 15.Nov.2045 300.0
FNFM1368 FNMA 30YR 2015 PRODUCTION MBS Pass-Through 1.902.038 6.0 nan 9661.0 591.0 01.Nov.2046 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.899.744 6.0 US912828YX25 9480.0 417.0 31.Dez.2026 175.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.898.421 6.0 nan 9991.0 515.0 20.Dez.2046 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.862.591 6.0 US912828YB05 9234.0 649.0 15.Aug.2029 163.0
TBOND TREASURY BOND Schuldverschreibungen 1.855.737 6.0 US912810QA97 10747.0 1246.0 15.Feb.2039 350.0
FNBT8208 FNMA 15YR 2022 PRODUCTION MBS Pass-Through 1.851.229 6.0 nan 9399.0 490.0 01.Jun.2037 200.0
FNCB3915 FNMA 30YR 4.5% LTV > 95 2022 MBS Pass-Through 1.817.801 6.0 nan 10108.0 374.0 01.Jun.2052 450.0
FNCA4109 FNMA 30YR 3% SHLB 175K 2019 MBS Pass-Through 1.817.387 6.0 nan 9613.0 573.0 01.Sep.2049 300.0
G2MA6409 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 1.807.860 6.0 nan 9732.0 590.0 20.Jan.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.805.136 6.0 US912810QT88 9845.0 1414.0 15.Nov.2041 313.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.781.723 6.0 nan 9897.0 496.0 01.Jul.2047 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.776.646 6.0 US91282CEH07 9842.0 254.0 15.Apr.2025 263.0
FNBV8542 FNMA 30YR 2021 PRODUCTION MBS Pass-Through 1.771.872 6.0 nan 9807.0 507.0 01.Mai.2052 350.0
G2BW4732 GNMA2 30YR MBS Pass-Through 1.684.714 5.0 US3617NWHH81 9293.0 670.0 20.Aug.2050 250.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.683.196 5.0 nan 9999.0 360.0 01.Feb.2034 350.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.667.661 5.0 nan 9629.0 596.0 01.Aug.2050 300.0
G2MA6709 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 1.665.957 5.0 nan 9407.0 667.0 20.Jun.2050 250.0
FNFM8682 FNMA 30YR 3% Investor 2021 MBS Pass-Through 1.652.040 5.0 nan 9531.0 625.0 01.Aug.2051 300.0
GN30 GNMA 30YR TBA(REG C) MBS Pass-Through 1.643.361 5.0 US01N0426823 10157.0 451.0 18.Aug.2022 450.0
FRRA3174 FHLMC 30YR UMBS MBS Pass-Through 1.632.341 5.0 nan 9536.0 587.0 01.Jul.2050 300.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 1.614.134 5.0 nan 9903.0 423.0 01.Mai.2029 300.0
FNBO6225 FNMA 30YR 2019 PRODUCTION MBS Pass-Through 1.612.603 5.0 nan 9586.0 584.0 01.Dez.2049 300.0
FNFM8038 FNMA 30YR 3% FICO < 700 2021 MBS Pass-Through 1.588.867 5.0 nan 9531.0 568.0 01.Jul.2051 300.0
G2BW4741 GNMA2 30YR MBS Pass-Through 1.583.856 5.0 US3617NWHS47 9293.0 678.0 20.Sep.2050 250.0
FRQA8965 FHLMC 30YR UMBS MBS Pass-Through 1.574.653 5.0 nan 9584.0 591.0 01.Apr.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.565.834 5.0 US912810QX90 9188.0 1470.0 15.Aug.2042 275.0
TBOND TREASURY BOND Schuldverschreibungen 1.558.747 5.0 US912810PX00 12120.0 1165.0 15.Mai.2038 450.0
FHLB FHLB Agency 1.547.833 5.0 US3133XFJ490 12156.0 980.0 14.Mär.2036 563.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.518.010 5.0 nan 10242.0 315.0 20.Jul.2049 450.0
FNBM4299 FNMA 15YR 2011 PRODUCTION MBS Pass-Through 1.512.967 5.0 nan 9891.0 423.0 01.Mär.2030 300.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.507.424 5.0 US3137FMTS12 9719.0 727.0 25.Mai.2031 299.0
FNAB9403 FNMA 20YR 2013 PRODUCTION MBS Pass-Through 1.500.727 5.0 nan 9851.0 591.0 01.Mai.2033 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.495.946 5.0 US912810QU51 9822.0 1414.0 15.Feb.2042 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.476.489 5.0 US9128282Y56 9767.0 206.0 30.Sep.2024 213.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.464.285 5.0 nan 10161.0 395.0 20.Mai.2048 400.0
FHLMC FHLMC REFERENCE NOTE Agency 1.454.799 5.0 US3137EAEV76 9687.0 102.0 24.Aug.2023 25.0
FGG60440 FGOLD 30YR 3.5% HLB 150K 2015 MBS Pass-Through 1.452.643 5.0 nan 9897.0 496.0 01.Mär.2046 350.0
WFRBS_12-C10-A3 WFRBS_12-C10 A3 Cmbs 1.435.099 5.0 US92890NAU37 9966.0 91.0 15.Dez.2045 288.0
ILS ILLINOIS ST Local Authority 1.428.985 5.0 US452151LF83 10111.0 582.0 01.Jun.2033 510.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 1.425.494 5.0 nan 9856.0 423.0 01.Mär.2030 300.0
FNFM1661 FNMA 15YR 2014 PRODUCTION MBS Pass-Through 1.411.602 5.0 nan 9754.0 460.0 01.Jan.2033 250.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.409.489 5.0 nan 10058.0 413.0 20.Jul.2052 400.0
FNAT8033 FNMA 30YR 2013 PRODUCTION MBS Pass-Through 1.396.668 5.0 nan 9726.0 591.0 01.Jul.2043 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.355.565 4.0 US912810QW18 9613.0 1447.0 15.Mai.2042 300.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 1.354.775 4.0 nan 8874.0 684.0 01.Okt.2051 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 1.335.902 4.0 US21H0326882 9877.0 515.0 18.Aug.2022 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 1.335.678 4.0 US21H0426872 10136.0 315.0 18.Aug.2022 450.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.312.907 4.0 nan 9857.0 364.0 01.Jul.2034 300.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.286.907 4.0 nan 10124.0 400.0 01.Jan.2048 400.0
G2BY0805 GNMA2 30YR MBS Pass-Through 1.285.279 4.0 US3617QG3N23 9293.0 638.0 20.Sep.2050 250.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 1.242.685 4.0 nan 9803.0 607.0 15.Feb.2047 300.0
FNBC1467 FNMA 15YR 2015 PRODUCTION MBS Pass-Through 1.238.217 4.0 nan 9912.0 423.0 01.Jul.2031 300.0
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through 1.221.392 4.0 US3622A26G20 9935.0 582.0 20.Aug.2047 350.0
FNAS8594 FNMA 15YR 2.5% HLB 150K 2016 MBS Pass-Through 1.201.323 4.0 nan 9642.0 460.0 01.Jan.2032 250.0
FRRA2579 FHLMC 30YR UMBS MBS Pass-Through 1.194.869 4.0 nan 9532.0 600.0 01.Mai.2050 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.194.455 4.0 US912828Z948 9116.0 697.0 15.Feb.2030 150.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.191.353 4.0 nan 9633.0 421.0 01.Jul.2035 250.0
FHLMC FEDERAL HOME LOAN MORTGAGE CORPORA Agency 1.190.982 4.0 US3137EAEU93 9195.0 289.0 21.Jul.2025 38.0
FHMS_K051-A2 FHMS_K051 A2 Cmbs 1.190.907 4.0 US3137BM7C47 9917.0 262.0 25.Sep.2025 331.0
TBOND TREASURY BOND Schuldverschreibungen 1.184.338 4.0 US912810FA17 11535.0 425.0 15.Aug.2027 638.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency 1.182.837 4.0 US3135G0U433 9949.0 105.0 12.Sep.2023 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.161.756 4.0 US91282CCU36 9676.0 104.0 31.Aug.2023 13.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.132.928 4.0 US03522AAJ97 10024.0 1369.0 01.Feb.2046 490.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 1.126.796 4.0 US01F0304885 9830.0 423.0 16.Aug.2022 300.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.124.063 4.0 nan 9833.0 374.0 01.Sep.2034 300.0
FNAS7490 FNMA 30YR 3.5% SHLB 175K 2016 MBS Pass-Through 1.121.627 4.0 nan 9934.0 496.0 01.Jul.2046 350.0
FNCB1110 FNMA 30YR 2.0% FICO < 700 2021 MBS Pass-Through 1.089.263 4.0 nan 8861.0 704.0 01.Jul.2051 200.0
FNMA3827 FNMA 15YR 2019 PRODUCTION MBS Pass-Through 1.076.322 3.0 nan 9660.0 382.0 01.Nov.2034 250.0
MSBAM_15-C22-A4 MSBAM_15-C22 A4 Cmbs 1.069.340 3.0 US61690FAM59 9714.0 239.0 15.Apr.2048 331.0
GBP GBP CASH Cash und/oder Derivate 1.066.020 3.0 nan 12088.0 0.0 nan 0.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.058.858 3.0 nan 9642.0 456.0 01.Jul.2036 250.0
FNAB7074 FNMA 30YR 2012 PRODUCTION MBS Pass-Through 1.057.921 3.0 nan 9727.0 591.0 01.Nov.2042 300.0
FGQ42203 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 1.054.399 3.0 nan 9943.0 496.0 01.Aug.2046 350.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 1.054.189 3.0 US3136AVY521 9648.0 395.0 25.Dez.2026 256.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 1.010.858 3.0 US05491UBD90 10099.0 521.0 15.Dez.2051 431.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 1.005.443 3.0 US3137FLMV31 10047.0 557.0 25.Feb.2029 342.0
FNFM9864 FNMA 30YR 2.5% LB200K 2021 MBS Pass-Through 992.541 3.0 nan 9248.0 650.0 01.Dez.2051 250.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 986.560 3.0 US135087K787 9617.0 238.0 22.Jan.2025 163.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 986.280 3.0 US459058GQ03 9865.0 155.0 19.Mär.2024 250.0
CVS CVS HEALTH CORP Industrie 981.957 3.0 US126650CZ11 10062.0 1395.0 25.Mär.2048 505.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 981.725 3.0 nan 9831.0 513.0 01.Jul.2049 350.0
FGG60988 FGOLD 30YR 3% SHLB 175K 2016 MBS Pass-Through 980.318 3.0 nan 9622.0 591.0 01.Mai.2047 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 979.963 3.0 US459058JB07 9314.0 263.0 22.Apr.2025 63.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 978.155 3.0 nan 9935.0 423.0 01.Mär.2031 300.0
FHLB FHLB Agency 973.567 3.0 US313381FD22 9695.0 493.0 10.Dez.2027 250.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 972.900 3.0 US61767EAE41 9721.0 436.0 15.Nov.2052 354.0
TNOTE TREASURY NOTE Schuldverschreibungen 969.238 3.0 US9128283F58 9640.0 489.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 968.871 3.0 US91282CAD39 8807.0 486.0 31.Jul.2027 38.0
TXS TEXAS ST Local Authority 968.700 3.0 US882722VN89 10597.0 1059.0 01.Apr.2040 468.0
FNAS7594 FNMA 30YR 3.5% SHLB 200K 2016 MBS Pass-Through 967.278 3.0 nan 9925.0 523.0 01.Jul.2046 350.0
FNBH4004 FNMA 30YR 4% LTV > 90 2017 MBS Pass-Through 939.564 3.0 nan 10087.0 400.0 01.Sep.2047 400.0
FNBC1452 FNMA 30YR 2015 PRODUCTION MBS Pass-Through 938.177 3.0 nan 10127.0 400.0 01.Jul.2046 400.0
FNCA3489 FNMA 30YR 4% HLB 150K 2018 MBS Pass-Through 936.355 3.0 nan 10143.0 400.0 01.Mai.2049 400.0
G2MA2754 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 933.597 3.0 nan 10003.0 515.0 20.Apr.2045 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 928.239 3.0 US91282CDQ15 9269.0 421.0 31.Dez.2026 125.0
FNBA6666 FNMA 30YR 2015 PRODUCTION MBS Pass-Through 927.422 3.0 nan 9933.0 496.0 01.Apr.2046 350.0
FNAS5640 FNMA 30YR 3.5% SHLB 175K 2015 MBS Pass-Through 926.272 3.0 nan 9946.0 496.0 01.Aug.2045 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 924.952 3.0 US912828ZB95 9200.0 436.0 28.Feb.2027 113.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 915.184 3.0 nan 9897.0 525.0 01.Apr.2050 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 887.397 3.0 US4581X0DZ81 9422.0 208.0 23.Sep.2024 50.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 887.006 3.0 US36164QNA21 9808.0 993.0 15.Nov.2035 442.0
TNOTE TREASURY NOTE Schuldverschreibungen 877.672 3.0 US91282CAL54 8763.0 501.0 30.Sep.2027 38.0
TBOND TREASURY BOND Schuldverschreibungen 876.960 3.0 US912810SK51 8714.0 1913.0 15.Nov.2049 238.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 876.192 3.0 nan 9282.0 627.0 01.Aug.2050 250.0
FNCA9441 FNMA 15YR 2021 PRODUCTION MBS Pass-Through 875.185 3.0 nan 9642.0 455.0 01.Mär.2036 250.0
G2MA5987 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 872.917 3.0 nan 10126.0 454.0 20.Jun.2049 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 865.323 3.0 US459058GL16 9952.0 109.0 27.Sep.2023 300.0
TBOND TREASURY BOND Schuldverschreibungen 862.815 3.0 US912810EY02 11352.0 373.0 15.Nov.2026 650.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 861.092 3.0 nan 9459.0 667.0 20.Dez.2046 250.0
GS GOLDMAN SACHS GROUP INC Finanzinstitute 861.130 3.0 US38141GFD16 11556.0 980.0 01.Okt.2037 675.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 842.102 3.0 US90276VAE92 9898.0 468.0 15.Feb.2051 398.0
FNFM4748 FNMA 15YR 2019 PRODUCTION MBS Pass-Through 840.513 3.0 nan 9857.0 363.0 01.Mär.2035 300.0
TMUS T-MOBILE USA INC Industrie 837.802 3.0 US87264ABF12 9507.0 644.0 15.Apr.2030 388.0
FNCB1400 FNMA 30YR 3% SHLB 175K 2021 MBS Pass-Through 810.997 3.0 nan 9590.0 593.0 01.Aug.2051 300.0
FN890621 FNMA 30YR 2010 PRODUCTION MBS Pass-Through 803.221 3.0 nan 10584.0 274.0 01.Mai.2042 500.0
FNBK4766 FNMA 30YR 4.5% SHLB 175K 2018 MBS Pass-Through 793.350 3.0 nan 10227.0 320.0 01.Aug.2048 450.0
FNBM5016 FNMA 15YR 3% HLB 150K 2015 MBS Pass-Through 791.154 3.0 nan 9847.0 423.0 01.Jan.2031 300.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 791.275 3.0 US298785HT68 9968.0 130.0 14.Dez.2023 313.0
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through 788.408 3.0 nan 10227.0 320.0 01.Apr.2049 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 787.400 3.0 US045167EQ26 9615.0 212.0 18.Okt.2024 150.0
FNCB1476 FNMA 15YR 2.5% FICO < 700 2021 MBS Pass-Through 786.517 3.0 nan 9630.0 435.0 01.Aug.2036 250.0
T AT&T INC Industrie 781.129 3.0 US00206RKJ04 7831.0 1692.0 15.Sep.2053 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 779.068 3.0 US01F0204895 9399.0 487.0 16.Aug.2022 200.0
CAS CALIFORNIA ST Local Authority 779.333 3.0 US13063BJC72 13963.0 1103.0 01.Nov.2040 760.0
FGQ63935 FGOLD 30YR 3.5% SHLB 175K 2018 MBS Pass-Through 769.682 2.0 nan 9860.0 496.0 01.Jun.2049 350.0
FNMA3332 FNMA 30YR 2018 PRODUCTION MBS Pass-Through 758.360 2.0 nan 9885.0 496.0 01.Apr.2048 350.0
FNBH2681 FNMA 30YR 3.5% LTV > 90 2017 MBS Pass-Through 754.197 2.0 nan 9864.0 496.0 01.Sep.2047 350.0
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through 751.344 2.0 nan 8843.0 754.0 01.Feb.2052 200.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 741.918 2.0 US95000U2M49 10350.0 1332.0 04.Apr.2051 501.0
FHMS_K052-A2 FHMS_K052 A2 Cmbs 740.829 2.0 US3137BMTX43 9871.0 274.0 25.Nov.2025 315.0
COMM_15-PC1-A5 COMM_15-PC1 A5 Cmbs 740.931 2.0 US12593GAF90 9870.0 228.0 10.Jul.2050 390.0
MSBAM_15-C24-A4 MSBAM_15-C24 A4 Cmbs 738.195 2.0 US61765LAU44 9834.0 248.0 15.Mai.2048 373.0
MSBAM_14-C19-A4 MSBAM_14-C19 A4 Cmbs 736.771 2.0 US61764PBU57 9816.0 171.0 15.Dez.2047 353.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 733.058 2.0 US459058JL88 9149.0 314.0 28.Okt.2025 50.0
FNAS8488 FNMA 30YR 3% HLB 150K 2016 MBS Pass-Through 722.674 2.0 nan 9687.0 591.0 01.Dez.2046 300.0
FGQ44452 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 722.465 2.0 nan 9671.0 591.0 01.Nov.2046 300.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 722.460 2.0 nan 10293.0 315.0 20.Jul.2047 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 718.991 2.0 US06051GJS93 8979.0 372.0 22.Jul.2027 173.0
MSFT MICROSOFT CORPORATION Industrie 715.933 2.0 US594918CE21 8278.0 1827.0 17.Mär.2052 292.0
T AT&T INC Industrie 710.942 2.0 US00206RLJ94 7722.0 1727.0 15.Sep.2055 355.0
BAC BANK OF AMERICA CORP Finanzinstitute 710.012 2.0 US06051GHD43 9446.0 471.0 20.Dez.2028 342.0
CVS CVS HEALTH CORP Industrie 704.804 2.0 US126650CX62 10055.0 481.0 25.Mär.2028 430.0
T AT&T INC Industrie 697.477 2.0 US00206RLV23 7735.0 1802.0 15.Sep.2059 365.0
FNFM8160 FNMA 30YR 2.5% SHLB 175K 2021 MBS Pass-Through 695.671 2.0 nan 9251.0 641.0 01.Jul.2051 250.0
FNFM1095 FNMA 30YR 2006 PRODUCTION MBS Pass-Through 695.576 2.0 nan 10790.0 364.0 01.Feb.2049 600.0
ABBV ABBVIE INC Industrie 694.710 2.0 US00287YBX67 9383.0 632.0 21.Nov.2029 320.0
FNCA5510 FNMA 30YR 3% 100% TX 2020 MBS Pass-Through 693.748 2.0 nan 9569.0 578.0 01.Apr.2050 300.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 692.337 2.0 nan 9973.0 496.0 01.Jan.2044 350.0
WBD MAGALLANES INC 144A Industrie 692.138 2.0 US55903VAQ68 8500.0 1370.0 15.Mär.2052 514.0
FNCA3825 FNMA 30YR 2019 PRODUCTION MBS Pass-Through 690.933 2.0 nan 10074.0 479.0 01.Jul.2049 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 689.406 2.0 US683234AS74 9068.0 336.0 21.Jan.2026 63.0
FNMA4583 FNMA 15YR 2022 PRODUCTION MBS Pass-Through 687.223 2.0 nan 9631.0 465.0 01.Apr.2037 250.0
FNFM7259 FNMA 15YR 2.5% Investor 2021 MBS Pass-Through 679.768 2.0 nan 9630.0 446.0 01.Mai.2036 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 679.146 2.0 US459056HV23 9635.0 198.0 28.Aug.2024 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 678.965 2.0 US91282CCN92 9699.0 96.0 31.Jul.2023 13.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 677.903 2.0 US161175AY09 10021.0 262.0 23.Jul.2025 491.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 676.096 2.0 US718286BY27 10100.0 140.0 21.Jan.2024 420.0
FNBU1052 FNMA 30YR 2.0% SHLB 175K 2021 MBS Pass-Through 672.928 2.0 nan 8873.0 670.0 01.Okt.2051 200.0
BA BOEING CO Industrie 672.731 2.0 US097023DG73 9276.0 310.0 04.Feb.2026 220.0
BA BOEING CO Industrie 665.658 2.0 US097023CW33 10005.0 1349.0 01.Mai.2050 580.0
KFW KFW Agency 665.532 2.0 US500769GQ12 9662.0 261.0 02.Mai.2025 200.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 662.742 2.0 US4581X0DC96 9996.0 546.0 18.Sep.2028 313.0
FGQ41903 FGOLD 30YR 3.5% FICO <660 2015 MBS Pass-Through 661.962 2.0 nan 9783.0 496.0 01.Jul.2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 656.569 2.0 US06051GJA85 9077.0 1374.0 20.Mär.2051 408.0
MSFT MICROSOFT CORPORATION Industrie 652.007 2.0 US594918BR43 9687.0 369.0 08.Aug.2026 240.0
T AT&T INC Industrie 651.738 2.0 US00206RMN97 8014.0 1764.0 01.Dez.2057 380.0
FNMA FNMA BENCHMARK NOTE Agency 648.041 2.0 US3135G04Z35 9250.0 279.0 17.Jun.2025 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 647.984 2.0 US459058JW44 9085.0 538.0 20.Apr.2028 138.0
MSFT MICROSOFT CORPORATION Industrie 647.618 2.0 US594918BY93 10007.0 404.0 06.Feb.2027 330.0
KFW KFW Agency 643.012 2.0 US500769JF20 9184.0 288.0 18.Jul.2025 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 642.806 2.0 US459058JE46 9182.0 291.0 28.Jul.2025 38.0
ABBV ABBVIE INC Industrie 637.933 2.0 US00287YCB39 9221.0 1531.0 21.Nov.2049 425.0
MSFT MICROSOFT CORPORATION Industrie 635.529 2.0 US594918CC64 7684.0 1828.0 01.Jun.2050 252.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 635.424 2.0 US459058KA05 8906.0 842.0 03.Nov.2031 163.0
CAS CALIFORNIA ST Local Authority 634.472 2.0 US13063A5G50 13676.0 1042.0 01.Apr.2039 755.0
ONT ONTARIO (PROVINCE OF) Local Authority 633.093 2.0 US68323AFB52 9991.0 115.0 17.Okt.2023 340.0
FNFM5531 FNMA 30YR 3% 100% FL 2020 MBS Pass-Through 631.570 2.0 nan 9534.0 601.0 01.Jan.2051 300.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 631.071 2.0 US03522AAH32 10119.0 993.0 01.Feb.2036 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 629.857 2.0 US459058JN45 8856.0 511.0 24.Nov.2027 75.0
G2BY0776 GNMA2 30YR MBS Pass-Through 625.881 2.0 US3617QG2H63 9293.0 650.0 20.Sep.2050 250.0
FNCB1090 FNMA 15YR 2.5% LB200K 2021 MBS Pass-Through 625.114 2.0 nan 9630.0 458.0 01.Jul.2036 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 620.170 2.0 US045167EU38 9308.0 265.0 29.Apr.2025 63.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 620.060 2.0 nan 9541.0 619.0 01.Nov.2051 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 618.685 2.0 US045167EL39 9892.0 143.0 30.Jan.2024 263.0
FNAL9849 FNMA 30YR 2013 PRODUCTION MBS Pass-Through 614.562 2.0 nan 9964.0 496.0 01.Jan.2046 350.0
GN784458 GNMA 30YR PLATINUM MBS Pass-Through 607.205 2.0 US3622A25T59 10116.0 473.0 15.Dez.2047 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 606.497 2.0 US46647PBK12 9415.0 255.0 22.Apr.2026 208.0
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through 605.377 2.0 nan 9630.0 448.0 01.Mär.2037 250.0
DELL DELL INTERNATIONAL LLC Industrie 604.656 2.0 US24703TAD81 10518.0 327.0 15.Jun.2026 602.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 603.607 2.0 US459058JZ74 8897.0 578.0 13.Sep.2028 113.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 600.707 2.0 US045167FC21 9210.0 355.0 14.Apr.2026 100.0
CVS CVS HEALTH CORP Industrie 600.446 2.0 US126650CY46 9931.0 1075.0 25.Mär.2038 478.0
G2BW6206 GNMA2 30YR MBS Pass-Through 597.450 2.0 US3617NX3P31 9293.0 637.0 20.Aug.2050 250.0
MP MANITOBA (PROVINCE OF) Local Authority 594.614 2.0 US563469UD51 9922.0 169.0 14.Mai.2024 305.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 594.332 2.0 US377373AG03 9932.0 172.0 01.Jun.2024 300.0
C CITIGROUP INC Finanzinstitute 593.433 2.0 US172967KA87 9932.0 451.0 29.Sep.2027 445.0
KFW KFW Agency 591.910 2.0 US500769GK42 9810.0 219.0 20.Nov.2024 250.0
TBOND TREASURY BOND Schuldverschreibungen 591.216 2.0 US912810QB70 11725.0 1227.0 15.Mai.2039 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 590.806 2.0 US92343VER15 10091.0 528.0 21.Sep.2028 433.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 589.379 2.0 nan 10206.0 395.0 20.Aug.2045 400.0
TBOND TREASURY BOND Schuldverschreibungen 589.413 2.0 US912810EZ76 11468.0 386.0 15.Feb.2027 663.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 587.680 2.0 US25156PAC77 12617.0 596.0 15.Jun.2030 875.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 578.534 2.0 US4581X0CC06 9957.0 111.0 04.Okt.2023 300.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 577.942 2.0 nan 10316.0 233.0 01.Jan.2057 400.0
WBD MAGALLANES INC 144A Industrie 577.350 2.0 US55903VAG86 9472.0 410.0 15.Mär.2027 375.0
FNBM3707 FNMA 30YR 2016 PRODUCTION MBS Pass-Through 576.933 2.0 nan 9345.0 686.0 01.Apr.2047 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 576.479 2.0 US45905CAA27 11535.0 952.0 15.Feb.2035 475.0
FNCA3669 FNMA 30YR 4% SHLB 175K 2018 MBS Pass-Through 574.494 2.0 nan 10112.0 400.0 01.Jun.2049 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 572.128 2.0 US471048BY30 9811.0 172.0 23.Mai.2024 250.0
FNBM1959 FNMA 30YR 3.5% MLB 110K 2017 MBS Pass-Through 571.399 2.0 nan 9989.0 496.0 01.Okt.2047 350.0
V VISA INC Industrie 570.913 2.0 US92826CAD48 9881.0 304.0 14.Dez.2025 315.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 569.757 2.0 US4581X0CF37 9944.0 147.0 21.Feb.2024 300.0
CMCSA COMCAST CORPORATION Industrie 568.093 2.0 US20030NCT63 10105.0 527.0 15.Okt.2028 415.0
TBOND TREASURY BOND Schuldverschreibungen 567.438 2.0 US912810EV62 11016.0 267.0 15.Aug.2025 688.0
ITALY ITALY (REPUBLIC OF) Sovereigns 566.753 2.0 US465410BX58 9532.0 210.0 17.Okt.2024 238.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 564.916 2.0 US035240AQ30 10440.0 545.0 23.Jan.2029 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 555.880 2.0 US06051GKY43 10270.0 747.0 22.Jul.2033 501.0
EIB EUROPEAN INVESTMENT BANK Supranational 555.211 2.0 US298785JB33 9590.0 249.0 14.Mär.2025 163.0
KFW KFW Agency 550.363 2.0 US500769HX53 9889.0 149.0 28.Feb.2024 263.0
VZ VERIZON COMMUNICATIONS INC Industrie 548.225 2.0 US92343VDY74 10122.0 411.0 16.Mär.2027 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 547.667 2.0 US92343VGN82 8503.0 831.0 15.Mär.2032 236.0
FGG60582 FGOLD 30YR 3.5% SHLB 175K 2015 MBS Pass-Through 546.874 2.0 nan 9876.0 496.0 01.Mai.2046 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 544.596 2.0 US298785DV50 11867.0 1007.0 15.Feb.2036 488.0
AAPL APPLE INC Industrie 543.136 2.0 US037833BX70 10648.0 1404.0 23.Feb.2046 465.0
FNBP9030 FNMA 30YR 3% LB200K 2020 MBS Pass-Through 537.751 2.0 nan 9598.0 594.0 01.Jul.2050 300.0
FNMA FNMA BENCHMARK NOTE Agency 537.523 2.0 US3135G05Y50 8933.0 498.0 08.Okt.2027 75.0
FGQ57401 FGOLD 30YR 4.5% HLB 150K 2018 MBS Pass-Through 533.110 2.0 nan 10319.0 320.0 01.Jul.2048 450.0
KOREA KOREA (REPUBLIC OF) Sovereigns 531.270 2.0 US50064FAR55 9720.0 180.0 19.Jun.2024 200.0
FLSGEN FLORIDA ST BRD OF ADMIN FIN CORP R Local Authority 529.906 2.0 US341271AD62 9333.0 280.0 01.Jul.2025 126.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 529.502 2.0 US298785HR03 9947.0 98.0 15.Aug.2023 288.0
EIB EUROPEAN INVESTMENT BANK Supranational 529.102 2.0 US298785JL15 8758.0 791.0 14.Feb.2031 125.0
WBD MAGALLANES INC 144A Industrie 528.618 2.0 US55903VAN38 8608.0 1147.0 15.Mär.2042 505.0
CMCSA COMCAST CORPORATION Industrie 527.224 2.0 US20030NDU28 7152.0 1898.0 01.Nov.2056 294.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 527.246 2.0 US471048AP32 9714.0 266.0 28.Mai.2025 250.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 526.923 2.0 US3132CWC850 10037.0 168.0 01.Jul.2034 350.0
C CITIGROUP INC Finanzinstitute 523.546 2.0 US172967MP39 9814.0 610.0 31.Mär.2031 441.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 521.363 2.0 US38141GZR81 9600.0 405.0 15.Mär.2028 362.0
BAC BANK OF AMERICA CORP Finanzinstitute 520.918 2.0 US06051GJT76 8602.0 716.0 22.Apr.2032 269.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 520.671 2.0 US302154DH93 9460.0 185.0 29.Jun.2024 63.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 520.461 2.0 US06051GFH74 10035.0 192.0 26.Aug.2024 420.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 519.834 2.0 US00254EMZ24 9268.0 269.0 14.Mai.2025 63.0
WBD MAGALLANES INC 144A Industrie 517.729 2.0 US55903VAL71 9074.0 759.0 15.Mär.2032 428.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 517.439 2.0 US06051GHT94 9658.0 336.0 23.Apr.2027 356.0
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through 516.379 2.0 nan 10122.0 320.0 01.Okt.2048 450.0
ABBV ABBVIE INC Industrie 513.718 2.0 US00287YAQ26 9890.0 249.0 14.Mai.2025 360.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 513.690 2.0 US4581X0DN51 9252.0 286.0 15.Jul.2025 63.0
ABBV ABBVIE INC Industrie 512.649 2.0 US00287YBZ16 9708.0 217.0 21.Nov.2024 260.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 508.362 2.0 US4581X0DK13 9613.0 249.0 14.Mär.2025 175.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 506.747 2.0 US01F0126924 8440.0 778.0 14.Sep.2022 150.0
REPHUN HUNGARY (REPUBLIC OF) Sovereigns 505.866 2.0 US445545AJ57 10201.0 123.0 22.Nov.2023 575.0
WFC WELLS FARGO & COMPANY Finanzinstitute 504.735 2.0 US949746SH57 9618.0 388.0 23.Okt.2026 300.0
MS MORGAN STANLEY MTN Finanzinstitute 503.520 2.0 US61761JVL06 10002.0 208.0 23.Okt.2024 370.0
FNAL8833 FNMA 30YR 4% FICO <660 2014 MBS Pass-Through 503.015 2.0 nan 10177.0 400.0 01.Jun.2046 400.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 502.352 2.0 US760942BB71 10342.0 379.0 27.Okt.2027 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 502.071 2.0 US00774MAV72 8897.0 393.0 29.Okt.2026 245.0
VZ VERIZON COMMUNICATIONS INC Industrie 500.431 2.0 US92343VGB45 8275.0 1638.0 22.Mär.2051 355.0
EIB EUROPEAN INVESTMENT BANK Supranational 499.706 2.0 US298785GJ95 9985.0 143.0 29.Jan.2024 325.0
EIB EUROPEAN INVESTMENT BANK Supranational 499.520 2.0 US298785HV15 9885.0 154.0 15.Mär.2024 263.0
KFW KFW Agency 499.183 2.0 US500769JU96 9950.0 268.0 10.Jun.2025 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 498.308 2.0 US045167FM03 9885.0 259.0 06.Mai.2025 288.0
FNMA1273 FNMA 30YR 2012 PRODUCTION MBS Pass-Through 497.227 2.0 nan 9964.0 496.0 01.Dez.2042 350.0
Q QUEBEC (PROVINCE OF) Local Authority 497.242 2.0 US748148RZ80 9562.0 241.0 11.Feb.2025 150.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 497.157 2.0 US110122CR72 9723.0 1555.0 26.Okt.2049 425.0
EIB EUROPEAN INVESTMENT BANK Supranational 496.656 2.0 US298785JS67 9844.0 284.0 15.Aug.2025 275.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 496.103 2.0 US4581X0DV77 9161.0 358.0 20.Apr.2026 88.0
COMM_13-CR12-A4 COMM_13-CR12 A4 Cmbs 495.898 2.0 US12591KAE55 9909.0 103.0 10.Okt.2046 405.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 494.814 2.0 US38141GXJ83 9872.0 245.0 01.Apr.2025 350.0
C CITIGROUP INC Finanzinstitute 493.991 2.0 US172967KY63 9725.0 378.0 21.Okt.2026 320.0
ITALY ITALY (REPUBLIC OF) Sovereigns 493.904 2.0 US465410CD85 9385.0 170.0 06.Mai.2024 88.0
JPM JPMORGAN CHASE & CO Finanzinstitute 492.546 2.0 US46625HJY71 9995.0 196.0 10.Sep.2024 388.0
T AT&T INC Industrie 492.412 2.0 US00206RGQ92 9945.0 619.0 15.Feb.2030 430.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 490.774 2.0 US06051GJE08 7513.0 1184.0 19.Jun.2041 268.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 490.175 2.0 US21H0526861 10294.0 369.0 18.Aug.2022 550.0
GN30 GNMA 30YR TBA(REG C) MBS Pass-Through 490.024 2.0 US01N0406866 10085.0 489.0 18.Aug.2022 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 488.728 2.0 US298785HD17 9609.0 347.0 13.Apr.2026 213.0
C CITIGROUP INC Finanzinstitute 488.000 2.0 US172967MQ12 9656.0 247.0 08.Apr.2026 311.0
GSMS_15-GC30-A4 GSMS_15-GC30 A4 Cmbs 488.179 2.0 US36250GAP00 9756.0 236.0 10.Mai.2050 338.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 487.202 2.0 US95000U2U64 9046.0 752.0 02.Mär.2033 335.0
POLAND POLAND (REPUBLIC OF) Sovereigns 486.776 2.0 US857524AC63 10080.0 140.0 22.Jan.2024 400.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 486.618 2.0 US29874QEG55 9258.0 271.0 19.Mai.2025 50.0
MSFT MICROSOFT CORPORATION Industrie 485.879 2.0 US594918BJ27 9935.0 292.0 03.Nov.2025 313.0
CI CIGNA CORP Industrie 485.761 2.0 US125523AH38 10088.0 524.0 15.Okt.2028 438.0
FNBM4384 FNMA 30YR 2013 PRODUCTION MBS Pass-Through 485.634 2.0 nan 10200.0 400.0 01.Jan.2045 400.0
FNMA FNMA BENCHMARK NOTE Agency 484.125 2.0 US31359MEU36 11957.0 559.0 15.Mai.2029 625.0
GS GOLDMAN SACHS GROUP INC MTN Finanzinstitute 484.036 2.0 US38141GVM31 10017.0 149.0 03.Mär.2024 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 483.751 2.0 US92343VEU44 9880.0 618.0 03.Dez.2029 402.0
CGCMT_16-GC37-A4 CGCMT_16-GC37 A4 Cmbs 483.672 2.0 US17290XAT72 9666.0 303.0 10.Apr.2049 331.0
TMUS T-MOBILE USA INC Industrie 483.438 2.0 US87264ABD63 9767.0 416.0 15.Apr.2027 375.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 481.913 2.0 US676167CA51 9564.0 242.0 12.Feb.2025 150.0
CMCSA COMCAST CORPORATION Industrie 481.402 2.0 US20030NDS71 7339.0 1758.0 01.Nov.2051 289.0
BABA ALIBABA GROUP HOLDING LTD Industrie 481.130 2.0 US01609WAT99 9563.0 473.0 06.Dez.2027 340.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 481.272 2.0 US459058HT33 9615.0 236.0 15.Jan.2025 163.0
FGG61311 FGOLD 30YR 3.5% FICO <660 2017 MBS Pass-Through 480.884 2.0 nan 9785.0 496.0 01.Feb.2048 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 480.713 2.0 US459200JZ55 9835.0 349.0 15.Mai.2026 330.0
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through 480.556 2.0 nan 8861.0 752.0 01.Nov.2051 200.0
FNCA3639 FNMA 30YR 4% SHLB 200K 2018 MBS Pass-Through 480.249 2.0 nan 10081.0 501.0 01.Jun.2049 400.0
BA BOEING CO Industrie 479.700 2.0 US097023DE26 9592.0 145.0 04.Feb.2024 143.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrie 477.397 2.0 US11134LAH24 9817.0 395.0 15.Jan.2027 388.0
AAPL APPLE INC Industrie 477.099 2.0 US037833AS94 10019.0 166.0 06.Mai.2024 345.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 476.917 2.0 US03523TBV98 10964.0 1422.0 23.Jan.2049 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 473.760 2.0 US459200JY80 9904.0 169.0 15.Mai.2024 300.0
MS MORGAN STANLEY MTN Finanzinstitute 473.792 2.0 US6174468Q59 9453.0 256.0 28.Apr.2026 219.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 469.005 2.0 US4581X0CU04 9534.0 362.0 02.Jun.2026 200.0
Q QUEBEC (PROVINCE OF) Local Authority 467.407 2.0 US748149AH49 9876.0 208.0 16.Okt.2024 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 467.427 2.0 US06051GKW86 10138.0 429.0 22.Jul.2028 495.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 466.651 2.0 US95000U2N22 9425.0 257.0 30.Apr.2026 219.0
FHLB FEDERAL HOME LOAN BANKS Agency 465.374 2.0 US3130AJHU68 9292.0 262.0 14.Apr.2025 50.0
T AT&T INC Industrie 464.607 2.0 US00206RJX17 9249.0 445.0 01.Jun.2027 230.0
C CITIGROUP INC Finanzinstitute 464.312 2.0 US172967JT97 10066.0 264.0 10.Jun.2025 440.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 463.551 2.0 US94974BGP94 9884.0 291.0 29.Sep.2025 355.0
QHEL HYDRO-QUEBEC Local Authority 462.466 1.0 US448814EJ85 10810.0 178.0 07.Jul.2024 805.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 462.382 1.0 US459200KA85 9653.0 594.0 15.Mai.2029 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 462.315 1.0 US06051GKK49 8719.0 766.0 04.Feb.2033 297.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 462.037 1.0 US404280BK42 9563.0 399.0 13.Mär.2028 404.0
FNAL9781 FNMA 30YR 2010 PRODUCTION MBS Pass-Through 461.536 1.0 nan 10373.0 320.0 01.Feb.2046 450.0
CAS CALIFORNIA (STATE OF) Local Authority 461.604 1.0 US13063DRE03 9143.0 641.0 01.Okt.2029 250.0
ABBV ABBVIE INC Industrie 461.194 1.0 US00287YCA55 9229.0 1201.0 21.Nov.2039 405.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 460.497 1.0 US74834LAZ31 9838.0 343.0 01.Jun.2026 345.0
V VISA INC Industrie 459.144 1.0 US92826CAF95 10138.0 1440.0 14.Dez.2045 430.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 459.391 1.0 US47109LAA26 9427.0 394.0 20.Okt.2026 213.0
PERU PERU (REPUBLIC OF) Sovereigns 458.428 1.0 US715638DF60 8720.0 736.0 23.Jan.2031 278.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 456.737 1.0 US95000U2S19 9090.0 436.0 02.Jun.2028 239.0
BA BOEING CO Industrie 455.875 1.0 US097023CX16 9992.0 1520.0 01.Mai.2060 593.0
FNMA FNMA Agency 455.109 1.0 US3135G0V340 9891.0 145.0 05.Feb.2024 250.0
BATSLN BAT CAPITAL CORP Industrie 454.700 1.0 US05526DBB01 9301.0 442.0 15.Aug.2027 356.0
EIB EUROPEAN INVESTMENT BANK Supranational 454.361 1.0 US298785JG20 9082.0 328.0 15.Dez.2025 38.0
BA BOEING CO Industrie 454.073 1.0 US097023CY98 10064.0 621.0 01.Mai.2030 515.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 452.145 1.0 US471048CM82 8894.0 785.0 15.Apr.2031 188.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 452.143 1.0 US91087BAR15 8607.0 906.0 12.Feb.2034 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 451.949 1.0 US95000U2G70 8960.0 613.0 30.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 451.822 1.0 US46647PDA12 9917.0 411.0 26.Apr.2028 432.0
CMCSA COMCAST CORPORATION Industrie 450.057 1.0 US20030NCS80 10057.0 286.0 15.Okt.2025 395.0
MS MORGAN STANLEY MTN Finanzinstitute 450.141 1.0 US61747YEA91 9363.0 177.0 30.Mai.2025 79.0
JPM JPMORGAN CHASE & CO Finanzinstitute 448.989 1.0 US46625HHF01 11824.0 1038.0 15.Mai.2038 640.0
AMGN AMGEN INC Industrie 449.094 1.0 US031162CF59 9779.0 1548.0 15.Jun.2051 466.0
MS MORGAN STANLEY MTN Finanzinstitute 448.205 1.0 US6174468L62 8863.0 638.0 22.Jan.2031 270.0
AMZN AMAZON.COM INC Industrie 447.823 1.0 US023135CF19 9957.0 423.0 13.Apr.2027 330.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 447.582 1.0 US06051GKQ19 9928.0 736.0 27.Apr.2033 457.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 446.852 1.0 US01F0204978 9397.0 482.0 19.Sep.2022 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 446.368 1.0 US161175BA14 9954.0 1162.0 23.Okt.2045 648.0
CMCSA COMCAST CORPORATION Industrie 446.220 1.0 US20030NCR08 10024.0 156.0 15.Apr.2024 370.0
JPM JPMORGAN CHASE & CO FXD Finanzinstitute 446.212 1.0 US46647PCP99 8868.0 387.0 22.Sep.2027 147.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 445.279 1.0 US377372AE71 12220.0 1048.0 15.Mai.2038 638.0
ABT ABBOTT LABORATORIES Industrie 445.405 1.0 US002824BH26 11041.0 1432.0 30.Nov.2046 490.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 443.348 1.0 US748149AN17 9763.0 431.0 12.Apr.2027 275.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 443.107 1.0 US38141GYJ74 8349.0 745.0 21.Jul.2032 238.0
MS MORGAN STANLEY MTN Finanzinstitute 443.195 1.0 US61747YEG61 9295.0 213.0 21.Okt.2025 116.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 441.487 1.0 US38148LAC00 9906.0 223.0 23.Jan.2025 350.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 440.425 1.0 US3622A24E99 9885.0 494.0 20.Dez.2047 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 439.636 1.0 US168863CF36 9555.0 491.0 06.Feb.2028 324.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 439.087 1.0 US06051GFF19 10069.0 156.0 01.Apr.2024 400.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 439.162 1.0 US9151158F94 8748.0 1569.0 01.Jul.2047 338.0
ALTA ALBERTA (PROVINCE OF) Local Authority 438.523 1.0 US013051EE35 9990.0 119.0 01.Nov.2023 335.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 438.568 1.0 US459058JR58 8709.0 790.0 10.Feb.2031 125.0
ORAFP ORANGE SA Industrie 437.275 1.0 US35177PAL13 13060.0 622.0 01.Mär.2031 850.0
REPHUN HUNGARY REPUBLIC OF (GOVERNMENT) Sovereigns 436.517 1.0 US445545AL04 10193.0 153.0 25.Mär.2024 538.0
T AT&T INC Industrie 435.471 1.0 US00206RMM15 8310.0 952.0 01.Dez.2033 255.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 435.209 1.0 US95000U2Z51 9758.0 1388.0 25.Apr.2053 461.0
VZ VERIZON COMMUNICATIONS INC Industrie 434.804 1.0 US92343VGJ70 8776.0 748.0 21.Mär.2031 255.0
AZN ASTRAZENECA PLC Industrie 434.465 1.0 US046353AD01 12335.0 1010.0 15.Sep.2037 645.0
Q QUEBEC (PROVINCE OF) Local Authority 433.315 1.0 US748148SC86 9217.0 288.0 23.Jul.2025 60.0
BAC BANK OF AMERICA CORP Finanzinstitute 433.141 1.0 US06051GJQ38 9051.0 338.0 11.Mär.2027 166.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 432.690 1.0 US822582BD31 9913.0 260.0 11.Mai.2025 325.0
T AT&T INC Industrie 432.859 1.0 US00206RHJ41 9994.0 549.0 01.Mär.2029 435.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 432.428 1.0 US00774MAU99 9254.0 214.0 29.Okt.2024 165.0
ONT ONTARIO (PROVINCE OF) Local Authority 430.474 1.0 US68323AFC36 9933.0 143.0 29.Jan.2024 305.0
CAS CALIFORNIA ST Local Authority 430.614 1.0 US13063A5E03 12983.0 821.0 01.Apr.2034 750.0
GILD GILEAD SCIENCES INC Industrie 430.355 1.0 US375558BF95 9966.0 316.0 01.Mär.2026 365.0
CVS CVS HEALTH CORP Industrie 429.749 1.0 US126650CN80 10085.0 1326.0 20.Jul.2045 513.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 429.123 1.0 US06051GHZ54 8653.0 636.0 13.Feb.2031 250.0
AMZN AMAZON.COM INC Industrie 428.705 1.0 US023135BJ40 9782.0 1504.0 22.Aug.2047 405.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 428.759 1.0 US917288BK78 10438.0 633.0 23.Jan.2031 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 427.608 1.0 US459058JC89 8531.0 738.0 14.Mai.2030 88.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 426.822 1.0 nan 9774.0 460.0 01.Dez.2031 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 426.713 1.0 US913017BT50 9955.0 1284.0 01.Jun.2042 450.0
FNAY1312 FNMA 30YR 3.5% HLB 150K 2015 MBS Pass-Through 423.775 1.0 nan 9980.0 496.0 01.Mär.2045 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 423.513 1.0 US91087BAQ32 8262.0 1192.0 14.Aug.2041 428.0
JPM JPMORGAN CHASE & CO Finanzinstitute 422.000 1.0 US46647PCK03 9365.0 184.0 23.Jun.2025 97.0
GS GOLDMAN SACHS GROUP INC/THE FRN Finanzinstitute 421.896 1.0 US38141GYM04 9015.0 390.0 21.Okt.2027 195.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 421.383 1.0 nan 10229.0 320.0 01.Mai.2048 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 420.713 1.0 US404280BT50 9608.0 488.0 19.Jun.2029 458.0
FNAL9872 FNMA 15YR 3% MLB 110K 2016 MBS Pass-Through 419.491 1.0 nan 9844.0 423.0 01.Feb.2032 300.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 419.548 1.0 US072024ND01 12686.0 1338.0 01.Apr.2049 626.0
PERU PERU (REPUBLIC OF) Sovereigns 418.766 1.0 US715638BM30 10894.0 1455.0 18.Nov.2050 563.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 418.622 1.0 US302154DB24 9531.0 240.0 12.Feb.2025 188.0
FNFM2154 FNMA 15YR 2010 PRODUCTION MBS Pass-Through 418.211 1.0 nan 10109.0 321.0 01.Dez.2033 400.0
UM30 UMBS 30YR TBA MBS Pass-Through 418.082 1.0 US01F0226914 9180.0 681.0 14.Sep.2022 250.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 417.822 1.0 US04522KAE64 9375.0 218.0 30.Okt.2024 50.0
VZ VERIZON COMMUNICATIONS INC Industrie 415.916 1.0 US92343VGK44 8446.0 1295.0 22.Mär.2041 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 415.842 1.0 US694308JM04 9193.0 642.0 01.Jul.2030 455.0
BAC BANK OF AMERICA CORP Finanzinstitute 415.515 1.0 US06051GKA66 8299.0 747.0 21.Jul.2032 230.0
AAPL APPLE INC Industrie 415.083 1.0 US037833DT41 9406.0 266.0 11.Mai.2025 113.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 414.043 1.0 US95000U2K82 9455.0 239.0 11.Feb.2026 216.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 412.293 1.0 US38145GAH39 9736.0 354.0 16.Nov.2026 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 411.855 1.0 US4581X0CY26 9670.0 458.0 07.Jul.2027 238.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 411.828 1.0 US38141GZM94 8811.0 754.0 24.Feb.2033 310.0
FGG07946 FGOLD 30YR 4% M 95-100 LTV 2013 MBS Pass-Through 410.328 1.0 nan 10108.0 400.0 01.Jul.2044 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 410.452 1.0 US46625HKC33 9900.0 224.0 23.Jan.2025 313.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 410.480 1.0 US91087BAJ98 10025.0 250.0 27.Apr.2025 390.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 410.262 1.0 US04522KAB26 9209.0 274.0 28.Mai.2025 50.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 410.241 1.0 US06051GFU85 10063.0 322.0 03.Mär.2026 445.0
T AT&T INC Industrie 409.482 1.0 US00206RKG64 8783.0 515.0 01.Feb.2028 165.0
GN783745 GNMA 30YR 3.5% FICO <660 2012 MBS Pass-Through 409.328 1.0 nan 10124.0 564.0 15.Mär.2043 350.0
T AT&T INC Industrie 409.259 1.0 US00206RJY99 8845.0 762.0 01.Jun.2031 275.0
Q QUEBEC (PROVINCE OF) Local Authority 408.803 1.0 US748149AJ05 9658.0 347.0 20.Apr.2026 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 408.364 1.0 US46647PBA30 9829.0 318.0 29.Jan.2027 396.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 407.941 1.0 US110709AH51 9061.0 382.0 20.Jul.2026 90.0
ORCL ORACLE CORPORATION Industrie 407.240 1.0 US68389XAU90 9903.0 175.0 08.Jul.2024 340.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 406.505 1.0 US3140FXGQ94 9953.0 485.0 01.Feb.2047 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 406.384 1.0 US38141GVR28 10032.0 294.0 21.Okt.2025 425.0
VOD VODAFONE GROUP PLC Industrie 405.282 1.0 US92857WBK53 10048.0 508.0 30.Mai.2028 438.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 404.761 1.0 US91086QBB32 8697.0 1244.0 08.Mär.2044 475.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 404.794 1.0 US45950KCR95 9595.0 212.0 16.Okt.2024 138.0
NJSTRN NJ ST TPK AUTH Local Authority 404.663 1.0 US646139W353 13410.0 1032.0 01.Jan.2040 741.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 404.189 1.0 US66989HAG39 10017.0 166.0 06.Mai.2024 340.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 404.063 1.0 US95000U3B74 10210.0 758.0 25.Jul.2033 490.0
ORCL ORACLE CORPORATION Industrie 403.508 1.0 US68389XBX21 7208.0 1512.0 01.Apr.2050 360.0
MS MORGAN STANLEY MTN Finanzinstitute 403.370 1.0 US6174467Y92 9978.0 366.0 08.Sep.2026 435.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 402.962 1.0 US06051GJD25 9140.0 276.0 19.Jun.2026 132.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 402.776 1.0 US471048BE75 9746.0 443.0 01.Jun.2027 288.0
MS MORGAN STANLEY Finanzinstitute 402.522 1.0 US6174468V45 8929.0 321.0 10.Dez.2026 98.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 402.263 1.0 US06051GKP36 9933.0 412.0 27.Apr.2028 438.0
XOM EXXON MOBIL CORP Industrie 401.874 1.0 US30231GAT94 9913.0 320.0 01.Mär.2026 304.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 401.926 1.0 US91087BAF76 9914.0 570.0 22.Apr.2029 450.0
INTC INTEL CORP Industrie 401.555 1.0 US458140AS90 10029.0 267.0 29.Jul.2025 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 401.050 1.0 US46647PBP09 8842.0 645.0 13.Mai.2031 296.0
JPM JPMORGAN CHASE & CO Finanzinstitute 400.327 1.0 US46647PCE43 7989.0 1442.0 22.Apr.2052 333.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 400.338 1.0 US21H0506806 10215.0 251.0 18.Aug.2022 500.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 399.828 1.0 US95000U2J10 8758.0 635.0 11.Feb.2031 257.0
AVGO BROADCOM INC 144A Industrie 400.071 1.0 US11135FBL40 8402.0 922.0 15.Apr.2034 347.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Industrie 399.600 1.0 US03522AAG58 9982.0 314.0 01.Feb.2026 365.0
KFW KFW Agency 399.298 1.0 US500769JC98 9620.0 194.0 05.Aug.2024 138.0
JPMBB_14-C18-A5 JPMBB_14-C18 A5 Cmbs 397.795 1.0 US46641JAW62 9936.0 119.0 15.Feb.2047 408.0
FGQ42680 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 397.385 1.0 nan 10137.0 400.0 01.Aug.2046 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 396.734 1.0 US111021AE12 12654.0 608.0 15.Dez.2030 963.0
BACR BARCLAYS PLC Finanzinstitute 396.113 1.0 US06738EAN58 9870.0 316.0 12.Jan.2026 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 395.848 1.0 US38141GWB66 9882.0 364.0 26.Jan.2027 385.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 395.074 1.0 US38141GWZ35 9762.0 487.0 01.Mai.2029 422.0
JPM JPMORGAN CHASE & CO Finanzinstitute 395.040 1.0 US46647PBL94 8704.0 652.0 22.Apr.2031 252.0
JPMBB_14-C22-A4 JPMBB_14-C22 A-4 Cmbs 395.094 1.0 US46642NBD75 9869.0 171.0 15.Sep.2047 380.0
CGCMT_14-GC25-A4 CGCMT_14-GC25 A4 Cmbs 393.656 1.0 US17322YAD22 9833.0 186.0 10.Okt.2047 363.0
FNAL9234 FNMA 30YR 3.5% MLB 110K 2016 MBS Pass-Through 393.372 1.0 nan 9995.0 496.0 01.Okt.2046 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 393.242 1.0 US404280DF39 9752.0 414.0 09.Jun.2028 475.0
MRK MERCK & CO INC Industrie 392.934 1.0 US58933YAR62 9836.0 228.0 10.Feb.2025 275.0
CS CREDIT SUISSE GROUP FUNDING GUERNS MTN Finanzinstitute 392.945 1.0 US225433AC55 9564.0 245.0 26.Mär.2025 375.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 392.509 1.0 US00774MAX39 8343.0 793.0 30.Jan.2032 330.0
EIB EUROPEAN INVESTMENT BANK Supranational 392.079 1.0 US298785JR84 9262.0 611.0 15.Mär.2029 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 390.340 1.0 US38141EC238 10001.0 171.0 08.Jul.2024 385.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 389.911 1.0 US95000U2C66 10008.0 137.0 24.Jan.2024 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 389.659 1.0 US4581X0CM87 9727.0 234.0 15.Jan.2025 213.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 389.456 1.0 nan 10127.0 400.0 01.Nov.2046 400.0
XOM EXXON MOBIL CORP Industrie 389.047 1.0 US30231GBH48 9859.0 243.0 19.Mär.2025 299.0
ORCL ORACLE CORPORATION Industrie 388.963 1.0 US68389XBC83 9704.0 254.0 15.Mai.2025 295.0
ALTA ALBERTA (PROVINCE OF) Local Authority 387.949 1.0 US013051EA13 9945.0 502.0 15.Mär.2028 330.0
FNMA FNMA BENCHMARK NOTE Agency 387.727 1.0 US3135G0K368 9631.0 350.0 24.Apr.2026 213.0
FNMA3665 FNMA 30YR 2019 PRODUCTION MBS Pass-Through 386.185 1.0 nan 10180.0 320.0 01.Mai.2049 450.0
MS MORGAN STANLEY Finanzinstitute 385.773 1.0 US61744YAP34 9629.0 478.0 24.Jan.2029 377.0
FNMA FNMA BENCHMARK NOTE Agency 384.876 1.0 US3135G06H19 9617.0 128.0 27.Nov.2023 25.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 384.250 1.0 US38141GYB49 8557.0 718.0 22.Apr.2032 262.0
JPM JPMORGAN CHASE & CO Finanzinstitute 383.409 1.0 US46647PBD78 9490.0 566.0 06.Mai.2030 370.0
BAC BANK OF AMERICA CORP Finanzinstitute 382.527 1.0 US06051GJW06 8217.0 1179.0 22.Apr.2042 331.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 382.644 1.0 US606822CH58 10044.0 182.0 18.Jul.2025 479.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 382.534 1.0 US06051GLA57 10044.0 271.0 22.Jul.2026 483.0
C CITIGROUP INC Finanzinstitute 382.345 1.0 US172967MX62 9414.0 170.0 01.Mai.2025 98.0
ONT ONTARIO (PROVINCE OF) Local Authority 382.017 1.0 US68323ADP66 9650.0 349.0 27.Apr.2026 250.0
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through 382.012 1.0 nan 9892.0 496.0 01.Jan.2047 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 382.048 1.0 US21H0306827 9634.0 607.0 18.Aug.2022 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 381.833 1.0 US822582BF88 9811.0 1399.0 11.Mai.2045 438.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 381.711 1.0 US46647PCZ71 9928.0 250.0 26.Apr.2026 408.0
ONT ONTARIO (PROVINCE OF) Local Authority 381.138 1.0 US683234AR91 8432.0 764.0 07.Okt.2030 113.0
EUR EUR CASH Cash und/oder Derivate 380.412 1.0 nan 10223.0 0.0 nan 0.0
MS MORGAN STANLEY MTN Finanzinstitute 380.281 1.0 US61746BDQ68 10033.0 164.0 29.Apr.2024 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 379.744 1.0 US913017CY37 10031.0 536.0 16.Nov.2028 413.0
SHBASS SVENSKA HANDELSBANKEN AB Finanzinstitute 379.646 1.0 US86960BAX01 10038.0 123.0 20.Nov.2023 390.0
BAC BANK OF AMERICA CORP Finanzinstitute 379.332 1.0 US06051GJR11 9454.0 167.0 22.Apr.2025 98.0
JPM JPMORGAN CHASE & CO Finanzinstitute 378.917 1.0 US46647PCU84 8800.0 768.0 25.Jan.2033 296.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 378.616 1.0 US718286BW60 10481.0 1040.0 13.Jan.2037 500.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 377.629 1.0 US084670BS67 9945.0 323.0 15.Mär.2026 313.0
ORCL ORACLE CORPORATION Industrie 377.705 1.0 US68389XCC74 9151.0 344.0 25.Mär.2026 165.0
KMI KINDER MORGAN INC Industrie 376.365 1.0 US49456BAF85 10009.0 250.0 01.Jun.2025 430.0
FNBM1888 FNMA 15YR 2013 PRODUCTION MBS Pass-Through 376.249 1.0 nan 9764.0 460.0 01.Okt.2031 250.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 376.090 1.0 US471048AZ14 9462.0 398.0 04.Nov.2026 225.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 375.422 1.0 US760942BA98 10654.0 1483.0 18.Jun.2050 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 375.567 1.0 US46647PAV85 9762.0 509.0 23.Jul.2029 420.0
ALTA ALBERTA (PROVINCE OF) Local Authority 375.346 1.0 US013051EK94 9362.0 270.0 20.Mai.2025 100.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 375.045 1.0 US95000U2Q52 8051.0 1160.0 30.Apr.2041 307.0
XOM EXXON MOBIL CORP Industrie 374.054 1.0 US30231GBG64 9941.0 1561.0 19.Mär.2050 433.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 372.812 1.0 US455780CF11 10122.0 502.0 24.Apr.2028 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 372.876 1.0 US606822BW35 9317.0 189.0 19.Jul.2025 95.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 372.409 1.0 US055451AV01 10584.0 1292.0 30.Sep.2043 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 372.319 1.0 US302154CG20 9475.0 437.0 21.Apr.2027 238.0
ALTA ALBERTA (PROVINCE OF) Local Authority 369.230 1.0 US013051EM50 8581.0 744.0 22.Jul.2030 130.0
FNAL8561 FNMA 15YR 3.5% LLB 85K 2015 MBS Pass-Through 369.017 1.0 nan 10003.0 360.0 01.Jun.2031 350.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 368.995 1.0 US04522KAA43 9788.0 171.0 16.Mai.2024 225.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 368.455 1.0 nan 9783.0 496.0 01.Dez.2045 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOP Agency 368.329 1.0 US471048AL28 9897.0 173.0 29.Mai.2024 300.0
MSFT MICROSOFT CORPORATION Industrie 368.061 1.0 US594918CD48 7492.0 2158.0 01.Jun.2060 267.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 367.908 1.0 nan 9856.0 563.0 01.Jul.2052 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 367.349 1.0 US46647PAH91 9841.0 148.0 01.Mär.2025 322.0
MS MORGAN STANLEY MTN Finanzinstitute 367.356 1.0 US61747YED31 8338.0 753.0 21.Jul.2032 224.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 367.083 1.0 US302154BT59 9775.0 234.0 21.Jan.2025 288.0
AMZN AMAZON.COM INC Industrie 366.873 1.0 US023135BW50 9518.0 173.0 12.Mai.2024 45.0
MS MORGAN STANLEY Finanzinstitute 366.430 1.0 US6174468C63 10021.0 277.0 23.Jul.2025 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 365.893 1.0 US91324PCP53 10055.0 275.0 15.Jul.2025 375.0
AAPL APPLE INC Industrie 365.808 1.0 US037833EB24 9145.0 340.0 08.Feb.2026 70.0
AAPL APPLE INC Industrie 365.415 1.0 US037833AL42 9515.0 1375.0 04.Mai.2043 385.0
AAPL APPLE INC Industrie 364.561 1.0 US037833CU23 9918.0 163.0 11.Mai.2024 285.0
RCICN ROGERS COMMUNICATIONS INC 144A Industrie 364.670 1.0 US775109CC35 9568.0 780.0 15.Mär.2032 380.0
JPM JPMORGAN CHASE & CO Finanzinstitute 363.862 1.0 US46647PBE51 8897.0 612.0 15.Okt.2030 274.0
MS MORGAN STANLEY Finanzinstitute 363.298 1.0 US6174468P76 9432.0 627.0 01.Apr.2031 362.0
MP MANITOBA PROVINCE OF Local Authority 362.840 1.0 US563469UU76 9859.0 162.0 16.Apr.2024 260.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 362.888 1.0 US38141GXH28 9525.0 637.0 15.Mär.2030 380.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 361.877 1.0 US38141GYA65 8987.0 339.0 09.Mär.2027 143.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 361.177 1.0 US91087BAK61 9898.0 761.0 27.Apr.2032 475.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 361.006 1.0 US38141GZH00 9619.0 143.0 24.Jan.2025 176.0
BAC BANK OF AMERICA CORP Finanzinstitute 360.603 1.0 US06051GHV41 9115.0 592.0 23.Jul.2030 319.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 360.671 1.0 US606822BN36 9518.0 243.0 25.Feb.2025 219.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 360.768 1.0 US06051GKS74 9913.0 163.0 25.Apr.2025 384.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 360.170 1.0 US06051GJH39 9581.0 120.0 24.Okt.2024 81.0
TELVIS GRUPO TELEVISA SAB Industrie 358.550 1.0 US40049JBA43 9571.0 1299.0 13.Mai.2045 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 357.821 1.0 US38141GYG36 8882.0 383.0 10.Sep.2027 154.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 357.713 1.0 US072024NV09 14058.0 1338.0 01.Apr.2050 704.0
AAPL APPLE INC Industrie 357.326 1.0 US037833BY53 9973.0 316.0 23.Feb.2026 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 356.919 1.0 US46647PAL04 8921.0 1337.0 15.Nov.2048 396.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 356.954 1.0 US4581X0DX34 8918.0 567.0 20.Jul.2028 113.0
BACR BARCLAYS PLC Finanzinstitute 357.055 1.0 US06738EBU82 8879.0 390.0 24.Nov.2027 228.0
POLAND POLAND (REPUBLIC OF) Sovereigns 356.688 1.0 US731011AU68 9936.0 339.0 06.Apr.2026 325.0
C CITIGROUP INC Finanzinstitute 356.581 1.0 US17327CAM55 8911.0 333.0 28.Jan.2027 112.0
FNBJ8269 FNMA 30YR 4.5% HLB 150K 2017 MBS Pass-Through 356.082 1.0 nan 10267.0 320.0 01.Feb.2048 450.0
PFE PFIZER INC. Industrie 355.846 1.0 US717081CY74 13398.0 1051.0 15.Mär.2039 720.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 355.681 1.0 US698299BD54 10010.0 188.0 22.Sep.2024 400.0
AMZN AMAZON.COM INC Industrie 355.658 1.0 US023135BZ81 8841.0 778.0 12.Mai.2031 210.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 355.709 1.0 US06051GKE88 9334.0 225.0 06.Dez.2025 153.0
DD DUPONT DE NEMOURS INC Industrie 355.149 1.0 US26078JAD28 10335.0 526.0 15.Nov.2028 472.0
AMZN AMAZON.COM INC Industrie 355.122 1.0 US023135CB05 8281.0 1758.0 12.Mai.2051 310.0
BACR BARCLAYS PLC Finanzinstitute 355.014 1.0 US06738EAW57 9606.0 462.0 09.Mai.2028 484.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 354.880 1.0 US86562MAF77 9445.0 369.0 14.Jul.2026 263.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 354.332 1.0 US95000U2V48 9575.0 410.0 24.Mär.2028 353.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 353.938 1.0 US95000U2X04 9857.0 251.0 25.Apr.2026 391.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 352.781 1.0 US698299BE38 9931.0 232.0 16.Mär.2025 375.0
WFC WELLS FARGO & CO MTN Finanzinstitute 352.258 1.0 US94974BGA26 9927.0 197.0 09.Sep.2024 330.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 351.711 1.0 US38141GWV21 9577.0 489.0 23.Apr.2029 381.0
ABBV ABBVIE INC Industrie 351.357 1.0 US00287YAS81 9786.0 1346.0 14.Mai.2045 470.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 351.469 1.0 US06051GJB68 8671.0 651.0 29.Apr.2031 259.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 350.969 1.0 US606822AD62 9859.0 325.0 01.Mär.2026 385.0
C CITIGROUP INC Finanzinstitute 351.071 1.0 US172967ME81 9598.0 549.0 20.Mär.2030 398.0
JPM JPMORGAN CHASE & CO Finanzinstitute 351.154 1.0 US46647PCR55 8500.0 760.0 08.Nov.2032 254.0
GE GENERAL ELECTRIC CO MTN Industrie 350.927 1.0 US36962GXZ26 11666.0 717.0 15.Mär.2032 675.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 350.655 1.0 nan 10219.0 320.0 01.Nov.2048 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 350.540 1.0 US86562MBM10 9720.0 186.0 16.Jul.2024 270.0
VZ VERIZON COMMUNICATIONS INC Industrie 350.441 1.0 US92343VGG32 9289.0 344.0 20.Mär.2026 145.0
C CITIGROUP INC Finanzinstitute 350.320 1.0 US17327CAQ69 8746.0 759.0 25.Jan.2033 306.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 349.583 1.0 US12634MAB63 9897.0 257.0 05.Mai.2025 350.0
INTNED ING GROEP NV Finanzinstitute 349.472 1.0 US456837AM56 9824.0 526.0 02.Okt.2028 455.0
FNAL9263 FNMA 30YR 3% SHLB 175K 2016 MBS Pass-Through 349.201 1.0 nan 9668.0 591.0 01.Okt.2046 300.0
FNBM3908 FNMA 30YR 2004 PRODUCTION MBS Pass-Through 349.244 1.0 nan 10686.0 209.0 01.Jan.2047 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 349.347 1.0 US38141GGM06 11631.0 1151.0 01.Feb.2041 625.0
MS MORGAN STANLEY MTN Finanzinstitute 349.203 1.0 US61746BDZ67 9964.0 322.0 27.Jan.2026 388.0
FNMA3739 FNMA 15YR 2019 PRODUCTION MBS Pass-Through 348.585 1.0 nan 10013.0 342.0 01.Aug.2034 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 348.741 1.0 US084664CQ25 9818.0 1515.0 15.Aug.2048 420.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 348.776 1.0 nan 10020.0 360.0 01.Jun.2033 350.0
TXSTRN TEXAS TRANSN COMMN Local Authority 348.579 1.0 US882830BH49 7658.0 1338.0 01.Okt.2044 247.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 348.055 1.0 US404280CT42 8229.0 701.0 24.Mai.2032 280.0
VOD VODAFONE GROUP PLC Industrie 347.077 1.0 US92857WBM10 9902.0 1385.0 30.Mai.2048 525.0
HSBC HSBC HOLDINGS PLC FXD-FRN Finanzinstitute 346.580 1.0 US404280DA42 9503.0 241.0 10.Mär.2026 300.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 345.977 1.0 US760942BD38 10495.0 1620.0 20.Apr.2055 497.0
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AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 345.441 1.0 US00774MAW55 8662.0 553.0 29.Okt.2028 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 345.359 1.0 US21H0226892 9335.0 667.0 18.Aug.2022 250.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 345.181 1.0 US471048BQ06 9660.0 483.0 16.Nov.2027 275.0
AMAT APPLIED MATERIALS INC Industrie 344.956 1.0 US038222AL98 9940.0 412.0 01.Apr.2027 330.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 344.652 1.0 US404280CJ69 9140.0 257.0 18.Apr.2026 165.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Finanzinstitute 344.743 1.0 US22550L2H39 9724.0 237.0 21.Feb.2025 370.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 344.773 1.0 US404280AP48 9969.0 151.0 14.Mär.2024 425.0
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CS CREDIT SUISSE GROUP FUNDING GUERNS Finanzinstitute 344.456 1.0 US225433AR25 9701.0 333.0 17.Apr.2026 455.0
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TMUS T-MOBILE USA INC Industrie 343.886 1.0 US87264AAZ84 9177.0 1490.0 15.Apr.2050 450.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 343.892 1.0 US06051GKM05 9697.0 247.0 02.Apr.2026 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 343.679 1.0 US21685WCJ45 11347.0 1221.0 24.Mai.2041 525.0
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ORCL ORACLE CORPORATION Industrie 342.576 1.0 US68389XBV64 8724.0 662.0 01.Apr.2030 295.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 342.239 1.0 US459058EP48 9771.0 283.0 29.Jul.2025 250.0
BA BOEING CO Industrie 341.847 1.0 US097023CV59 9958.0 1095.0 01.Mai.2040 571.0
JPM JPMORGAN CHASE & CO Finanzinstitute 341.240 1.0 US46625HQW33 9890.0 327.0 01.Apr.2026 330.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 341.174 1.0 US91087BAG59 8210.0 1438.0 31.Jan.2050 450.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 341.370 1.0 US222213AY60 9070.0 398.0 22.Sep.2026 88.0
JPM JPMORGAN CHASE & CO Finanzinstitute 341.049 1.0 US46647PAM86 9458.0 480.0 23.Jan.2029 351.0
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LOW LOWES COMPANIES INC Industrie 339.278 1.0 US548661DM66 9614.0 338.0 15.Apr.2026 250.0
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ABBV ABBVIE INC Industrie 339.091 1.0 US00287YBV02 9624.0 392.0 21.Nov.2026 295.0
AMZN AMAZON.COM INC Industrie 338.636 1.0 US023135BC96 9873.0 446.0 22.Aug.2027 315.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 338.518 1.0 US471048CD83 9617.0 211.0 17.Okt.2024 175.0
TMO THERMO FISHER SCIENTIFIC INC FIX Industrie 338.118 1.0 US883556CS94 9487.0 207.0 18.Okt.2024 122.0
AMZN AMAZON.COM INC Industrie 337.786 1.0 US023135BF28 9873.0 1108.0 22.Aug.2037 388.0
KFW KFW MTN Agency 337.383 1.0 US500769JG03 8408.0 776.0 30.Sep.2030 75.0
PERU PERU (REPUBLIC OF) Sovereigns 337.120 1.0 US715638AP79 13031.0 772.0 21.Nov.2033 875.0
BABA ALIBABA GROUP HOLDING LTD Industrie 337.304 1.0 US01609WAQ50 9850.0 210.0 28.Nov.2024 360.0
INTC INTEL CORPORATION Industrie 337.025 1.0 US458140BP43 9934.0 243.0 25.Mär.2025 340.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 336.898 1.0 US459058JG93 8389.0 766.0 26.Aug.2030 75.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 336.796 1.0 US4581X0DP00 9617.0 125.0 15.Nov.2023 25.0
FGG61862 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 336.696 1.0 nan 9901.0 496.0 01.Dez.2046 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 336.358 1.0 US404280AW98 9981.0 325.0 08.Mär.2026 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 335.716 1.0 US455780CH76 10423.0 550.0 11.Feb.2029 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 335.796 1.0 US404280AH22 10933.0 974.0 15.Sep.2037 650.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 334.914 1.0 US026874DQ70 9542.0 274.0 30.Jun.2025 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 334.683 1.0 US06051GFB05 10092.0 140.0 22.Jan.2024 413.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 334.452 1.0 US91086QAV05 10212.0 1084.0 11.Jan.2040 605.0
MS MORGAN STANLEY MTN Finanzinstitute 334.555 1.0 US61747YEH45 8502.0 757.0 20.Okt.2032 251.0
MS MORGAN STANLEY FXD-FRN MTN Finanzinstitute 334.485 1.0 US61747YEM30 9570.0 238.0 18.Feb.2026 263.0
ORCL ORACLE CORPORATION Industrie 333.810 1.0 US68389XBN49 9462.0 469.0 15.Nov.2027 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 333.443 1.0 US92343VCK89 10193.0 1382.0 21.Aug.2046 486.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 333.650 1.0 US694308JN86 8289.0 1372.0 01.Jul.2050 495.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 333.234 1.0 US95000U2D40 9930.0 554.0 24.Jan.2029 415.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 332.564 1.0 US459058FT50 9449.0 399.0 27.Okt.2026 188.0
MS MORGAN STANLEY MTN Finanzinstitute 332.677 1.0 US61747YEF88 8015.0 787.0 16.Sep.2036 248.0
ITALY ITALY (REPUBLIC OF) Sovereigns 332.405 1.0 US465410CA47 8804.0 338.0 17.Feb.2026 125.0
DD DOWDUPONT INC Industrie 331.912 1.0 US26078JAB61 10052.0 117.0 15.Nov.2023 421.0
BAC BANK OF AMERICA CORP Finanzinstitute 331.467 1.0 US06051GFX25 9877.0 341.0 19.Apr.2026 350.0
C CITIGROUP INC Finanzinstitute 329.923 1.0 US172967LP48 9575.0 439.0 24.Jul.2028 367.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 329.679 1.0 US874060AW64 10365.0 526.0 26.Nov.2028 500.0
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JPM JPMORGAN CHASE & CO Finanzinstitute 328.741 1.0 US46625HJX98 10029.0 168.0 13.Mai.2024 363.0
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TAISEM TSMC ARIZONA CORP Industrie 328.783 1.0 US872898AA96 9082.0 398.0 25.Okt.2026 175.0
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NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 328.914 1.0 US646139X831 13082.0 1037.0 01.Jan.2041 710.0
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ABBV ABBVIE INC Industrie 327.660 1.0 US00287YAM12 9439.0 1287.0 06.Nov.2042 440.0
KO COCA-COLA CO Industrie 327.725 1.0 US191216CU25 9204.0 457.0 01.Jun.2027 145.0
FNBN6709 FNMA 30YR 3.5% MLB 110K 2019 MBS Pass-Through 327.365 1.0 nan 9965.0 558.0 01.Jun.2049 350.0
FGG18737 FGOLD 15YR 2019 PRODUCTION MBS Pass-Through 326.989 1.0 nan 10022.0 320.0 01.Jun.2034 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 326.857 1.0 US035240AL43 10085.0 489.0 13.Apr.2028 400.0
PERU PERU (REPUBLIC OF) Sovereigns 326.639 1.0 US715638AS19 10851.0 266.0 21.Jul.2025 735.0
JPM JPMORGAN CHASE & CO Finanzinstitute 326.781 1.0 US46625HMN79 10029.0 262.0 15.Jul.2025 390.0
DIS WALT DISNEY CO Industrie 326.625 1.0 US254687FZ49 8684.0 1670.0 13.Jan.2051 360.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 326.298 1.0 US172967NQ03 9954.0 170.0 24.Mai.2025 414.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 326.310 1.0 US94974BGL80 10020.0 444.0 22.Jul.2027 430.0
FNCA1551 FNMA 30YR 4% LTV > 90 2018 MBS Pass-Through 326.065 1.0 nan 10011.0 400.0 01.Apr.2048 400.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 326.069 1.0 US06051GKJ75 9181.0 412.0 04.Feb.2028 255.0
TELVIS GRUPO TELEVISA SA Industrie 325.639 1.0 US40049JAV98 10559.0 235.0 18.Mär.2025 663.0
T AT&T INC Industrie 325.764 1.0 US00206RCP55 9737.0 948.0 15.Mai.2035 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 325.923 1.0 US110122CM85 9896.0 186.0 26.Jul.2024 290.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 325.587 1.0 US025816BW85 10012.0 92.0 03.Aug.2023 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 325.472 1.0 US92343VFW90 7199.0 1885.0 30.Okt.2056 299.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 325.143 1.0 US760942AY83 9762.0 1414.0 20.Nov.2045 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 325.051 1.0 US92343VFT61 7590.0 1354.0 20.Nov.2040 265.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 324.972 1.0 US151191AZ66 10020.0 177.0 01.Aug.2024 450.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 324.689 1.0 US78013XW204 10019.0 111.0 05.Okt.2023 370.0
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CVX CHEVRON CORP Industrie 324.632 1.0 US166764BW97 9510.0 264.0 11.Mai.2025 155.0
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BA BOEING CO Industrie 322.541 1.0 US097023CT04 10074.0 247.0 01.Mai.2025 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 322.273 1.0 US03523TBU16 10718.0 1101.0 23.Jan.2039 545.0
DIS WALT DISNEY CO Industrie 322.250 1.0 US254687FN19 9945.0 246.0 24.Mär.2025 335.0
AAPL APPLE INC Industrie 322.070 1.0 US037833DF47 9890.0 226.0 13.Jan.2025 275.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 322.065 1.0 US718286CP01 8022.0 1547.0 06.Jul.2046 320.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 321.660 1.0 US172967NN71 9311.0 742.0 17.Mär.2033 379.0
VALEBZ VALE OVERSEAS LTD Industrie 321.083 1.0 US91911TAQ67 9142.0 669.0 08.Jul.2030 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 321.085 1.0 US46647PCC86 8601.0 722.0 22.Apr.2032 258.0
ITALY ITALY (REPUBLIC OF) Sovereigns 320.713 1.0 US465410BY32 8697.0 634.0 17.Okt.2029 288.0
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MRK MERCK & CO INC Industrie 320.165 1.0 US58933YAX31 9862.0 568.0 07.Mär.2029 340.0
FITB FIFTH THIRD BANCORP Finanzinstitute 319.219 1.0 US316773CX61 9961.0 138.0 25.Jan.2024 365.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 319.358 1.0 US06051GHS12 9504.0 1351.0 15.Mär.2050 433.0
BMO BANK OF MONTREAL MTN Finanzinstitute 319.165 1.0 US06367WMQ32 9792.0 182.0 28.Jun.2024 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 319.158 1.0 US045167EP43 9183.0 656.0 19.Sep.2029 175.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 318.922 1.0 US3622A23R12 9785.0 464.0 20.Okt.2047 350.0
GILD GILEAD SCIENCES INC Industrie 318.658 1.0 US375558AW38 10017.0 144.0 01.Apr.2024 370.0
T AT&T INC Industrie 318.318 1.0 US00206RDJ86 9175.0 1421.0 09.Mär.2048 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 318.228 1.0 US95000U2H53 9577.0 213.0 30.Okt.2025 241.0
FNFM1871 FNMA 30YR 2012 PRODUCTION MBS Pass-Through 317.977 1.0 nan 10200.0 400.0 01.Okt.2046 400.0
AMGN AMGEN INC Industrie 317.905 1.0 US031162BV19 10015.0 158.0 22.Mai.2024 363.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 317.371 1.0 US035240AN09 9620.0 1441.0 15.Apr.2048 460.0
AMZN AMAZON.COM INC Industrie 317.456 1.0 US023135BY17 9030.0 536.0 12.Mai.2028 165.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Finanzinstitute 317.035 1.0 US780097BA81 10062.0 330.0 05.Apr.2026 480.0
MSFT MICROSOFT CORPORATION Industrie 317.186 1.0 US594918BS26 9759.0 1093.0 08.Aug.2036 345.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 317.111 1.0 US459058GE72 9704.0 488.0 22.Nov.2027 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 317.074 1.0 US455780CG93 10108.0 142.0 11.Feb.2024 445.0
TELEFO TELEFONICA EMISIONES SAU Industrie 316.577 1.0 US87938WAC73 11416.0 923.0 20.Jun.2036 704.0
MS MORGAN STANLEY MTN Finanzinstitute 316.522 1.0 US6174467X10 10240.0 300.0 24.Nov.2025 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 316.638 1.0 US06051GKL22 8911.0 776.0 08.Mär.2037 385.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 316.324 1.0 US471048AR97 9719.0 326.0 21.Jan.2026 275.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 316.010 1.0 US06051GGR48 9558.0 440.0 21.Jul.2028 359.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 315.775 1.0 US161175BT05 8188.0 1354.0 01.Mär.2050 480.0
ORCL ORACLE CORPORATION Industrie 315.470 1.0 US68389XBY04 7115.0 1676.0 01.Apr.2060 385.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 313.704 1.0 US084664DB47 9073.0 1662.0 15.Mär.2052 385.0
FNAS7795 FNMA 30YR 4% LTV > 90 2016 MBS Pass-Through 313.297 1.0 nan 10118.0 400.0 01.Aug.2046 400.0
SUZANO SUZANO AUSTRIA GMBH Industrie 313.293 1.0 US86964WAF95 10232.0 525.0 15.Jan.2029 600.0
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PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 313.101 1.0 US693475AZ80 8934.0 663.0 22.Jan.2030 255.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 312.825 1.0 US045167FE86 9473.0 180.0 11.Jun.2024 38.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 312.726 1.0 US38141GZK39 9214.0 410.0 24.Feb.2028 264.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 312.673 1.0 US47109LAB09 9693.0 435.0 27.Apr.2027 275.0
FNCA3394 FNMA 30YR 5% SHLB 200K 2018 MBS Pass-Through 311.829 1.0 nan 10395.0 386.0 01.Apr.2049 500.0
MO ALTRIA GROUP INC Industrie 311.790 1.0 US02209SBF92 9304.0 1241.0 14.Feb.2049 595.0
ONT ONTARIO (PROVINCE OF) Local Authority 311.832 1.0 US68323AFH23 8711.0 781.0 25.Feb.2031 160.0
ITALY ITALY (REPUBLIC OF) Sovereigns 311.976 1.0 US465410CC03 7699.0 1542.0 06.Mai.2051 388.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 311.933 1.0 US89114TZV78 9179.0 805.0 10.Mär.2032 320.0
C CITIGROUP INC Finanzinstitute 311.263 1.0 US172967MD09 9861.0 1484.0 23.Jul.2048 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 311.293 1.0 US46647PAY25 9970.0 127.0 05.Dez.2024 402.0
AVGO BROADCOM INC 144A Industrie 311.075 1.0 US11135FBJ93 7911.0 1252.0 15.Feb.2041 350.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 310.581 1.0 nan 10246.0 463.0 15.Mai.2048 400.0
WFC WELLS FARGO & CO Finanzinstitute 310.499 1.0 US949746RF01 10488.0 1253.0 15.Jan.2044 561.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 310.188 1.0 US606822CK87 10313.0 742.0 20.Jul.2033 513.0
HD HOME DEPOT INC Industrie 310.016 1.0 US437076AS19 11837.0 1010.0 16.Dez.2036 588.0
JNJ JOHNSON & JOHNSON Industrie 309.894 1.0 US478160BV55 9583.0 1494.0 01.Mär.2046 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 309.294 1.0 US14040HCA14 9966.0 139.0 29.Jan.2024 390.0
VZ VERIZON COMMUNICATIONS INC Industrie 309.424 1.0 US92343VGH15 9021.0 516.0 22.Mär.2028 210.0
BA BOEING CO Industrie 308.715 1.0 US097023CU76 10153.0 408.0 01.Mai.2027 504.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 308.270 1.0 US822582AD40 12041.0 1072.0 15.Dez.2038 638.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 307.690 1.0 US95000U2A01 9569.0 423.0 22.Mai.2028 358.0
MS MORGAN STANLEY MTN Finanzinstitute 307.626 1.0 US61747YET82 10061.0 269.0 17.Jul.2026 468.0
AAPL APPLE INC Industrie 306.726 1.0 US037833BZ29 9672.0 368.0 04.Aug.2026 245.0
BMO BANK OF MONTREAL MTN Finanzinstitute 306.544 1.0 US06367TQW35 9427.0 188.0 09.Jul.2024 63.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 306.011 1.0 US95000U2L65 9944.0 612.0 04.Apr.2031 448.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 305.774 1.0 US606822CL60 10166.0 427.0 20.Jul.2028 502.0
T AT&T INC Industrie 305.503 1.0 US00206RKA94 8078.0 1621.0 01.Jun.2051 365.0
JPM JPMORGAN CHASE & CO Finanzinstitute 304.945 1.0 US46647PAA49 9332.0 1292.0 22.Feb.2048 426.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 304.427 1.0 US06051GHG73 9650.0 476.0 05.Mär.2029 397.0
CI CIGNA CORP Industrie 304.373 1.0 US125523AG54 10050.0 294.0 15.Nov.2025 413.0
KFW KFW Agency 304.494 1.0 US500769HS68 9883.0 513.0 03.Apr.2028 288.0
WMT WALMART INC Industrie 304.269 1.0 US931142EE96 10098.0 513.0 26.Jun.2028 370.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 304.278 1.0 US084664CR08 9787.0 1547.0 15.Jan.2049 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 304.088 1.0 US46647PDG81 10117.0 432.0 25.Jul.2028 485.0
WMB WILLIAMS COMPANIES INC Industrie 303.734 1.0 US969457BW96 10068.0 165.0 24.Jun.2024 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 303.749 1.0 US46625HJZ47 10063.0 395.0 15.Dez.2026 413.0
ABBV ABBVIE INC Industrie 303.469 1.0 US00287YBC21 10027.0 118.0 14.Nov.2023 375.0
C CITIGROUP INC Finanzinstitute 303.504 1.0 US172967MS77 8624.0 658.0 03.Jun.2031 257.0
PORTRN PORT AUTH N Y & N J Local Authority 303.210 1.0 US73358WJA36 9948.0 1784.0 01.Okt.2062 446.0
MS MORGAN STANLEY MTN Finanzinstitute 302.601 1.0 US6174468U61 8091.0 726.0 13.Feb.2032 179.0
CMCSA COMCAST CORP Industrie 302.362 1.0 US20030NBN03 9916.0 269.0 15.Aug.2025 338.0
TELEFO TELEFONICA EUROPE BV Industrie 302.122 1.0 US879385AD49 12002.0 603.0 15.Sep.2030 825.0
JPM JPMORGAN CHASE & CO Finanzinstitute 301.944 1.0 US46647PAJ57 9218.0 1030.0 24.Jul.2038 388.0
AAPL APPLE INC Industrie 301.982 1.0 US037833ED89 8628.0 776.0 08.Feb.2031 165.0
FNAL5863 FNMA 30YR 2004 PRODUCTION MBS Pass-Through 301.666 1.0 nan 10288.0 320.0 01.Jun.2041 450.0
FNBJ1699 FNMA 30YR 4% LLB 85K 2017 MBS Pass-Through 301.636 1.0 nan 10257.0 400.0 01.Dez.2047 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 301.519 1.0 US459058JX27 9131.0 381.0 15.Jul.2026 88.0
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HSBC HSBC HOLDINGS PLC Finanzinstitute 301.344 1.0 US404280CE72 9499.0 214.0 07.Nov.2025 263.0
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JPM JPMORGAN CHASE & CO Finanzinstitute 301.357 1.0 US46647PDF09 9975.0 564.0 14.Jun.2030 457.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 301.018 1.0 US45866FAU84 9950.0 456.0 15.Sep.2027 400.0
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WFC WELLS FARGO & COMPANY MTN Finanzinstitute 300.620 1.0 US94974BFY11 9945.0 349.0 03.Jun.2026 410.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 300.378 1.0 US471048BV90 10018.0 552.0 31.Okt.2028 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 300.057 1.0 US38141GXE96 9967.0 143.0 20.Feb.2024 363.0
MS MORGAN STANLEY MTN Finanzinstitute 299.919 1.0 US61747YEK73 9216.0 410.0 21.Jan.2028 248.0
TMUS T-MOBILE USA INC Industrie 299.437 1.0 US87264ABW45 9103.0 622.0 15.Apr.2031 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 299.311 1.0 US404280BZ11 9821.0 151.0 11.Mär.2025 380.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 299.292 1.0 US06051GHX07 8929.0 609.0 22.Okt.2030 288.0
XOM EXXON MOBIL CORP Industrie 299.079 1.0 US30231GBK76 9834.0 647.0 19.Mär.2030 348.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 299.164 1.0 US45950KCU25 8393.0 766.0 27.Aug.2030 75.0
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BAC BANK OF AMERICA CORP MTN Finanzinstitute 299.225 1.0 US06051GFL86 10017.0 379.0 22.Okt.2026 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 299.046 1.0 US06051GGC78 9882.0 428.0 25.Nov.2027 418.0
MS MORGAN STANLEY MTN Finanzinstitute 298.446 1.0 US61761J3R84 9679.0 369.0 27.Jul.2026 313.0
DIS WALT DISNEY CO Industrie 298.598 1.0 US254687FL52 8826.0 639.0 01.Sep.2029 200.0
AVGO BROADCOM INC 144A Industrie 298.444 1.0 US11135FBP53 7885.0 1035.0 15.Nov.2035 314.0
MDT MEDTRONIC INC Industrie 298.292 1.0 US585055BU98 10468.0 1380.0 15.Mär.2045 463.0
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WFC WELLS FARGO BANK NA MTN Finanzinstitute 298.140 1.0 US92976GAJ04 11882.0 1024.0 15.Jan.2038 660.0
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HCA HCA INC Industrie 297.821 1.0 US404119CA57 9010.0 671.0 01.Sep.2030 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 298.047 1.0 US25160PAJ66 10061.0 262.0 14.Jul.2026 612.0
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AXP AMERICAN EXPRESS COMPANY Finanzinstitute 297.678 1.0 US025816CG27 9754.0 189.0 30.Jul.2024 250.0
BACR BARCLAYS PLC Finanzinstitute 297.273 1.0 US06738EAE59 9764.0 243.0 16.Mär.2025 365.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 296.948 1.0 US80282KAW62 9838.0 173.0 07.Jun.2024 350.0
C CITIGROUP INC Finanzinstitute 296.876 1.0 US17308CC539 8973.0 611.0 05.Nov.2030 298.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 296.920 1.0 US91087BAH33 9034.0 659.0 16.Apr.2030 325.0
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JNJ JOHNSON & JOHNSON Industrie 296.528 1.0 US478160CK81 9832.0 488.0 15.Jan.2028 290.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 296.416 1.0 US515110BN30 9704.0 234.0 13.Jan.2025 200.0
JNJ JOHNSON & JOHNSON Industrie 296.083 1.0 US478160BY94 9762.0 325.0 01.Mär.2026 245.0
FITB FIFTH THIRD BANK Finanzinstitute 296.099 1.0 US31677QBM06 10025.0 274.0 28.Jul.2025 395.0
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NIB NORDIC INVESTMENT BANK Supranational 295.778 1.0 US65562QBL86 9811.0 172.0 21.Mai.2024 225.0
MS MORGAN STANLEY MTN Finanzinstitute 295.890 1.0 US6174468N29 11348.0 1327.0 24.Mär.2051 560.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 295.760 1.0 US626207YF57 11935.0 1188.0 01.Apr.2057 664.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 295.399 1.0 US698299BF03 9694.0 485.0 17.Mär.2028 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 295.539 1.0 US822582BQ44 9283.0 1464.0 10.Mai.2046 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 295.448 1.0 US698299BL70 7369.0 1728.0 23.Jul.2060 387.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 295.205 1.0 US822582BT82 9769.0 350.0 10.Mai.2026 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 294.834 1.0 US045167DU47 9808.0 414.0 12.Jan.2027 263.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 294.932 1.0 US89114QCA40 9789.0 177.0 12.Jun.2024 265.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 294.404 1.0 US06051GGT04 9703.0 204.0 01.Okt.2025 309.0
PEP PEPSICO INC Industrie 294.558 1.0 US713448EQ79 9731.0 246.0 19.Mär.2025 225.0
HCA HCA INC Industrie 294.016 1.0 US404119BQ19 10150.0 246.0 15.Apr.2025 525.0
KOREA KOREA (REPUBLIC OF) Sovereigns 293.291 1.0 US50064FAM68 9761.0 414.0 19.Jan.2027 275.0
T AT&T INC Industrie 293.293 1.0 US00206RKH48 8375.0 834.0 01.Feb.2032 225.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 293.406 1.0 US21684AAC09 9940.0 279.0 04.Aug.2025 438.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 293.160 1.0 US72650RBF82 9773.0 204.0 01.Nov.2024 360.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 293.020 1.0 US136385AX99 9695.0 425.0 01.Jun.2027 385.0
C CITIGROUP INC Finanzinstitute 292.524 1.0 US172967LD18 9719.0 395.0 10.Jan.2028 389.0
META META PLATFORMS INC 144A Industrie 292.338 1.0 US30303M8F29 9745.0 1842.0 15.Aug.2062 465.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 291.713 1.0 US78015K7C20 9663.0 214.0 01.Nov.2024 225.0
KHC KRAFT HEINZ FOODS CO Industrie 291.455 1.0 US50077LAB27 8885.0 1383.0 01.Jun.2046 438.0
PYPL PAYPAL HOLDINGS INC Industrie 291.313 1.0 US70450YAC75 9790.0 203.0 01.Okt.2024 240.0
CHILE CHILE (REPUBLIC OF) Sovereigns 291.247 1.0 US168863CA49 9693.0 324.0 21.Jan.2026 313.0
XOM EXXON MOBIL CORP Industrie 291.239 1.0 US30231GBM33 8716.0 1698.0 15.Apr.2051 345.0
KFW KFW Agency 290.838 1.0 US500769JM70 9525.0 155.0 08.Mär.2024 25.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 290.521 1.0 US38141GWL49 9618.0 426.0 05.Jun.2028 369.0
C CITIGROUP INC Finanzinstitute 290.490 1.0 US172967MY46 8474.0 720.0 01.Mai.2032 256.0
UNH UNITEDHEALTH GROUP INCORPORATED Finanzinstitute 290.315 1.0 US91324PCR10 10487.0 1398.0 15.Jul.2045 475.0
TMUS T-MOBILE USA INC Industrie 290.374 1.0 US87264ABN46 7584.0 1631.0 15.Feb.2051 330.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 289.912 1.0 US06051GGA13 9566.0 438.0 21.Okt.2027 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 289.775 1.0 US874060AZ95 7805.0 1685.0 09.Jul.2050 317.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 289.682 1.0 US37045XDK90 8889.0 366.0 10.Jun.2026 150.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 289.466 1.0 US38141GZP26 9862.0 153.0 15.Mär.2024 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 289.418 1.0 US06051GHR39 9842.0 153.0 15.Mär.2025 346.0
FISV FISERV INC Industrie 289.360 1.0 US337738AS78 9780.0 181.0 01.Jul.2024 275.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 289.242 1.0 US035240AT78 9556.0 1528.0 01.Jun.2050 450.0
FHLB FHLB Agency 289.063 1.0 US313383YJ47 10001.0 104.0 08.Sep.2023 338.0
ABBV ABBVIE INC Industrie 289.105 1.0 US00287YAR09 10002.0 952.0 14.Mai.2035 450.0
FITB FIFTH THIRD BANK MTN Finanzinstitute 288.799 1.0 US31677QBR92 9311.0 419.0 01.Feb.2027 225.0
C CITIGROUP INC Finanzinstitute 288.242 1.0 US172967MF56 9842.0 164.0 24.Apr.2025 335.0
TMUS T-MOBILE USA INC Industrie 288.362 1.0 US87264ABB08 9833.0 248.0 15.Apr.2025 350.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 288.139 1.0 US12591DAC56 10065.0 164.0 30.Apr.2024 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 288.006 1.0 US06051GHW24 9559.0 210.0 22.Okt.2025 246.0
ORCL ORACLE CORPORATION Industrie 288.133 1.0 US68389XBT19 9580.0 249.0 01.Apr.2025 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 287.989 1.0 US06051GJL41 8172.0 702.0 24.Okt.2031 192.0
CE CELANESE US HOLDINGS LLC Industrie 287.782 1.0 US15089QAL86 10056.0 240.0 15.Mär.2025 605.0
MS MORGAN STANLEY Finanzinstitute 287.455 1.0 US6174468X01 8159.0 742.0 28.Apr.2032 193.0
VZ VERIZON COMMUNICATIONS INC Industrie 287.240 1.0 US92343VEN01 9951.0 237.0 15.Feb.2025 338.0
AVGO BROADCOM INC 144A Industrie 287.068 1.0 US11135FBQ37 7791.0 1088.0 15.Nov.2036 319.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 286.855 1.0 US302154BY45 9811.0 304.0 10.Nov.2025 325.0
ORCL ORACLE CORPORATION Industrie 286.761 1.0 US68389XBW48 7707.0 1204.0 01.Apr.2040 360.0
VZ VERIZON COMMUNICATIONS INC Industrie 286.706 1.0 US92343VFS88 9112.0 318.0 20.Nov.2025 85.0
ABBV ABBVIE INC Industrie 286.610 1.0 US00287YAY59 9774.0 340.0 14.Mai.2026 320.0
MS MORGAN STANLEY Finanzinstitute 286.583 1.0 US61746BEG77 9532.0 1458.0 22.Jan.2047 438.0
WFC WELLS FARGO & COMPANY Finanzinstitute 286.410 1.0 US94974BFP04 10270.0 1247.0 02.Nov.2043 538.0
TAP MOLSON COORS BREWING CO Industrie 285.756 1.0 US60871RAG56 9505.0 360.0 15.Jul.2026 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 285.558 1.0 US46647PBH82 9437.0 245.0 13.Mär.2026 200.0
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MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 284.870 1.0 US91087BAC46 10023.0 414.0 28.Mär.2027 415.0
WBD MAGALLANES INC 144A Industrie 285.047 1.0 US55903VAE39 9684.0 243.0 15.Mär.2025 364.0
PG PROCTER & GAMBLE CO Industrie 284.758 1.0 US742718FV65 9488.0 425.0 01.Feb.2027 190.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 284.393 1.0 US91087BAL45 8746.0 1403.0 27.Apr.2051 500.0
AVGO BROADCOM INC 144A Industrie 283.959 1.0 US11135FBV22 9313.0 1017.0 15.Mai.2037 493.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 283.635 1.0 US404280AG49 10948.0 926.0 02.Mai.2036 650.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 283.489 1.0 US12634MAE03 10191.0 501.0 02.Mai.2028 438.0
DD DOWDUPONT INC Industrie 283.569 1.0 US26078JAC45 10169.0 293.0 15.Nov.2025 449.0
CSCO CISCO SYSTEMS INC Industrie 283.219 1.0 US17275RAF91 11292.0 1158.0 15.Jan.2040 550.0
TMUS T-MOBILE USA INC Industrie 283.067 1.0 US87264ACB98 8586.0 739.0 15.Feb.2031 255.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 282.739 1.0 US785592AS57 10081.0 380.0 15.Mär.2027 500.0
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FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 282.478 1.0 nan 9873.0 423.0 01.Okt.2033 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 282.321 1.0 US06051GFC87 10241.0 1307.0 21.Jan.2044 500.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 281.903 1.0 nan 9970.0 515.0 20.Aug.2048 350.0
MS MORGAN STANLEY MTN Finanzinstitute 281.866 1.0 US61746BCY02 10841.0 357.0 09.Aug.2026 625.0
VZ VERIZON COMMUNICATIONS INC Industrie 282.029 1.0 US92343VEA89 9995.0 851.0 10.Aug.2033 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 281.297 1.0 US46647PCT12 9351.0 225.0 10.Dez.2025 156.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 280.831 1.0 US025816CS64 9410.0 419.0 04.Mär.2027 255.0
INTNED ING GROEP NV Finanzinstitute 280.772 1.0 US456837AH61 9709.0 415.0 29.Mär.2027 395.0
JPM JPMORGAN CHASE & CO Finanzinstitute 280.627 1.0 US46625HNJ58 10054.0 454.0 01.Okt.2027 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 280.200 1.0 US455780CT15 9207.0 1572.0 15.Okt.2050 420.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 280.468 1.0 US80282KBB17 9607.0 263.0 02.Jun.2025 345.0
FNMA FNMA Agency 280.007 1.0 US3135G03U56 9315.0 263.0 22.Apr.2025 63.0
MRK MERCK & CO INC Industrie 279.890 1.0 US58933YAT29 9146.0 1429.0 10.Feb.2045 370.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 280.114 1.0 US404280AJ87 11076.0 999.0 01.Jun.2038 680.0
T AT&T CORP Industrie 279.725 1.0 US00206RML32 9261.0 320.0 25.Mär.2026 170.0
FNAL3479 FNMA 30YR 2006 PRODUCTION MBS Pass-Through 279.548 1.0 nan 10568.0 209.0 01.Sep.2040 550.0
AMZN AMAZON.COM INC Industrie 279.349 1.0 US023135BM78 9961.0 1801.0 22.Aug.2057 425.0
TMUS T-MOBILE USA INC Industrie 279.242 1.0 US87264ABV61 9201.0 490.0 15.Apr.2029 338.0
LUV SOUTHWEST AIRLINES CO Industrie 278.696 1.0 US844741BK34 10245.0 419.0 15.Jun.2027 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 278.823 1.0 US46647PCM68 9294.0 196.0 09.Aug.2025 77.0
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NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 278.125 1.0 US650035TD05 10894.0 527.0 15.Mär.2039 577.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 277.638 1.0 US459200JG74 9933.0 325.0 19.Feb.2026 345.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 277.248 1.0 US12189LAT89 10006.0 184.0 01.Sep.2024 340.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 277.370 1.0 US718286CJ41 9181.0 692.0 05.Mai.2030 246.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 277.371 1.0 US89115A2C54 10017.0 434.0 08.Jun.2027 411.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 276.558 1.0 US13607RAD26 9988.0 105.0 13.Sep.2023 350.0
MS MORGAN STANLEY MTN Finanzinstitute 276.426 1.0 US6174468J17 9686.0 188.0 22.Jul.2025 272.0
AAPL APPLE INC Industrie 276.448 1.0 US037833DX52 9189.0 295.0 20.Aug.2025 55.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 276.060 1.0 US59562VAM90 11480.0 947.0 01.Apr.2036 613.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 275.952 1.0 US06051GFS30 10026.0 280.0 01.Aug.2025 388.0
WRK WRKCO INC Industrie 275.864 1.0 US96145DAF24 9881.0 236.0 15.Mär.2025 375.0
ISRAEL ISRAEL (STATE OF) Sovereigns 275.899 1.0 US46513JXM88 9497.0 671.0 15.Jan.2030 250.0
FHLMC FHLMC MTN Agency 275.396 1.0 US3137EAEX33 9166.0 305.0 23.Sep.2025 38.0
AAPL APPLE INC Industrie 275.460 1.0 US037833CR93 9939.0 424.0 11.Mai.2027 320.0
KDB KOREA DEVELOPMENT BANK Agency 275.127 1.0 US500630DQ87 9562.0 243.0 24.Feb.2025 200.0
FNBN5316 FNMA 30YR 3.5% SHLB 175K 2018 MBS Pass-Through 274.918 1.0 nan 9919.0 496.0 01.Mär.2049 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 274.878 1.0 US92343VCQ59 9876.0 923.0 01.Nov.2034 440.0
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PKI PERKINELMER INC Industrie 274.338 1.0 US714046AG46 9168.0 612.0 15.Sep.2029 330.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 274.512 1.0 US14913R2H93 9131.0 317.0 13.Nov.2025 80.0
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BAC BANK OF AMERICA CORP Finanzinstitute 274.251 1.0 US06051GHM42 9776.0 507.0 23.Jul.2029 427.0
CVS CVS HEALTH CORP Industrie 273.807 1.0 US126650CL25 10009.0 264.0 20.Jul.2025 388.0
MAR MARRIOTT INTERNATIONAL INC Industrie 273.779 1.0 US571903BD44 10333.0 244.0 01.Mai.2025 575.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 273.399 1.0 US78016EZQ33 9079.0 357.0 27.Apr.2026 120.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 272.674 1.0 US161175BL78 8794.0 1260.0 01.Mai.2047 538.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 272.662 1.0 US110122CQ99 9853.0 1194.0 15.Jun.2039 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 272.570 1.0 US718286CK14 8491.0 807.0 10.Jun.2031 165.0
UNANA UNILEVER CAPITAL CORP Industrie 272.160 1.0 US904764BC04 9947.0 490.0 22.Mär.2028 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.366 1.0 US46647PAR73 9679.0 487.0 23.Apr.2029 400.0
T AT&T INC Industrie 272.279 1.0 US00206RJZ64 8312.0 1296.0 01.Jun.2041 350.0
MS MORGAN STANLEY Finanzinstitute 272.209 1.0 US61772BAB99 9032.0 353.0 04.Mai.2027 159.0
TMUS T-MOBILE USA INC Industrie 272.330 1.0 US87264ACT07 7673.0 1681.0 15.Okt.2052 340.0
PFE WYETH Industrie 272.125 1.0 US983024AN02 11883.0 1010.0 01.Apr.2037 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.138 1.0 US059438AH41 11339.0 357.0 15.Okt.2026 763.0
ORCL ORACLE CORP Industrie 271.699 1.0 US68389XAM74 9333.0 1123.0 15.Jul.2040 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 271.665 1.0 US913017DD80 10062.0 270.0 16.Aug.2025 395.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 271.612 1.0 US13607HVE97 9037.0 371.0 22.Jun.2026 125.0
PSX PHILLIPS 66 Industrie 271.383 1.0 US718546AL86 10089.0 1321.0 15.Nov.2044 488.0
NEE FLORIDA POWER & LIGHT CO Versorger 270.936 1.0 US341081GG63 9027.0 829.0 03.Feb.2032 245.0
CNOOC NEXEN INC Agency 270.906 1.0 US65334HAE27 10593.0 888.0 10.Mär.2035 588.0
NOC NORTHROP GRUMMAN CORP Industrie 270.604 1.0 US666807BM30 9821.0 227.0 15.Jan.2025 293.0
WB WEIBO CORP Industrie 270.619 1.0 US948596AD39 9632.0 182.0 05.Jul.2024 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 270.795 1.0 US06051GJK67 8992.0 308.0 24.Okt.2026 120.0
AVGO BROADCOM CORPORATION 144A Industrie 270.381 1.0 US11135FBK66 8530.0 862.0 15.Apr.2033 342.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 270.255 1.0 US718286BN61 10613.0 325.0 30.Mär.2026 550.0
EDC EXPORT DEVELOPMENT CANADA Agency 270.081 1.0 US30216BHH87 9881.0 147.0 21.Feb.2024 263.0
TFC TRUIST BANK Finanzinstitute 270.199 1.0 US89788JAA79 9419.0 248.0 10.Mär.2025 150.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 269.934 1.0 US344419AC03 7779.0 1595.0 16.Jan.2050 350.0
AAPL APPLE INC Industrie 269.488 1.0 US037833BH21 10260.0 1420.0 13.Mai.2045 438.0
CVX CHEVRON CORP Industrie 269.568 1.0 US166764BY53 9022.0 693.0 11.Mai.2030 224.0
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FNFM0077 FNMA 30YR 2020 PRODUCTION MBS Pass-Through 269.264 1.0 nan 9583.0 591.0 01.Mär.2050 300.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 269.255 1.0 US06417XAD30 9123.0 424.0 02.Feb.2027 195.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 268.995 1.0 US91086QBE70 9579.0 1248.0 21.Jan.2045 555.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 268.848 1.0 US78013XZU52 9760.0 187.0 16.Jul.2024 255.0
WMT WALMART INC Industrie 268.525 1.0 US931142ET65 8736.0 816.0 22.Sep.2031 180.0
HCA HCA INC Industrie 268.255 1.0 US404119BZ18 9334.0 1372.0 15.Jun.2049 525.0
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HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 267.884 1.0 HK0000789823 8893.0 842.0 24.Nov.2031 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 267.511 1.0 US161175BN35 9149.0 1248.0 01.Apr.2048 575.0
MS MORGAN STANLEY MTN Finanzinstitute 267.816 1.0 US61747YES00 9946.0 749.0 20.Apr.2037 530.0
BXP BOSTON PROPERTIES LP Finanzinstitute 267.448 1.0 US10112RBA14 9894.0 534.0 01.Dez.2028 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 267.462 1.0 US86562MBP41 9047.0 617.0 16.Jul.2029 304.0
CNOOC CNOOC FINANCE (2013) LTD Agency 267.334 1.0 US12625GAG91 7308.0 1572.0 30.Sep.2049 330.0
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HON HONEYWELL INTERNATIONAL INC Industrie 267.145 1.0 US438516BL94 9646.0 387.0 01.Nov.2026 250.0
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C CITIGROUP INC Finanzinstitute 266.820 1.0 US172967EW71 13629.0 1037.0 15.Jul.2039 813.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 266.582 1.0 US38148YAA64 9178.0 1013.0 31.Okt.2038 402.0
CHILE CHILE (REPUBLIC OF) Sovereigns 266.482 1.0 US168863DP09 8731.0 748.0 31.Jan.2031 245.0
AAPL APPLE INC Industrie 266.324 1.0 US037833EH93 8876.0 564.0 05.Aug.2028 140.0
C CITIGROUP INC Finanzinstitute 266.465 1.0 US172967JC62 10037.0 386.0 20.Nov.2026 430.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 266.062 1.0 US01F0224851 9630.0 460.0 16.Aug.2022 250.0
GOOGL ALPHABET INC Industrie 265.899 1.0 US02079KAC18 9572.0 371.0 15.Aug.2026 200.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 265.731 1.0 US14040HCH66 8807.0 391.0 02.Nov.2027 188.0
RCICN ROGERS COMMUNICATIONS INC 144A Industrie 265.845 1.0 US775109CD18 9307.0 1538.0 15.Mär.2052 455.0
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MGCN MAGNA INTERNATIONAL INC. MTN Industrie 264.679 1.0 US559222AR55 10032.0 277.0 01.Okt.2025 415.0
JPM JPMORGAN CHASE & CO Finanzinstitute 264.473 1.0 US46647PBN50 7686.0 1433.0 22.Apr.2051 311.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 264.354 1.0 US06051GGM50 9489.0 986.0 24.Apr.2038 424.0
FGC91982 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through 264.015 1.0 nan 9982.0 496.0 01.Mär.2038 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 263.883 1.0 US46625HRV41 9705.0 374.0 01.Okt.2026 295.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 263.669 1.0 US161175AZ73 10359.0 883.0 23.Okt.2035 638.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 263.192 1.0 nan 10536.0 251.0 15.Mai.2042 500.0
BACR BARCLAYS PLC Finanzinstitute 263.403 1.0 US06738EAP07 10005.0 337.0 12.Mai.2026 520.0
BDX BECTON DICKINSON AND COMPANY Industrie 262.784 1.0 US075887BV02 9895.0 169.0 06.Jun.2024 336.0
SANTAN BANCO SANTANDER SA Finanzinstitute 262.841 1.0 US05971KAE91 9504.0 265.0 28.Mai.2025 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 262.566 1.0 US46647PCH73 9362.0 178.0 01.Jun.2025 82.0
JPM JPMORGAN CHASE & CO Finanzinstitute 262.403 1.0 US46647PCJ30 8708.0 522.0 01.Jun.2029 207.0
EIB EUROPEAN INVESTMENT BANK Supranational 262.533 1.0 US298785JP29 9031.0 408.0 26.Okt.2026 75.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 262.375 1.0 US694308JG36 7945.0 745.0 01.Feb.2031 250.0
PEP PEPSICO INC Industrie 261.690 1.0 US713448DY13 9855.0 462.0 15.Okt.2027 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 261.911 1.0 US03523TBW71 11264.0 1651.0 23.Jan.2059 580.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 261.693 1.0 US06051GKC23 8007.0 789.0 21.Sep.2036 248.0
GILD GILEAD SCIENCES INC Industrie 261.568 1.0 US375558AX11 10087.0 1302.0 01.Apr.2044 480.0
KOF COCA-COLA FEMSA SAB DE CV Industrie 261.134 1.0 US191241AH15 9150.0 659.0 22.Jan.2030 275.0
ABT ABBOTT LABORATORIES Industrie 260.804 1.0 US002824BG43 11007.0 1041.0 30.Nov.2036 475.0
DD DUPONT DE NEMOURS INC Industrie 260.661 1.0 US26078JAF75 10300.0 1385.0 15.Nov.2048 542.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Finanzinstitute 260.613 1.0 US22550L2C42 9554.0 252.0 09.Apr.2025 295.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 260.600 1.0 US3140FXGM80 9613.0 535.0 01.Feb.2047 300.0
KDB KOREA DEVELOPMENT BANK Agency 260.129 1.0 US500630DM73 9287.0 241.0 25.Jan.2025 75.0
BAX BAXTER INTERNATIONAL INC Industrie 260.318 1.0 US071813CL19 9130.0 423.0 01.Feb.2027 192.0
C CITIGROUP INC Finanzinstitute 260.251 1.0 US172967JL61 9944.0 245.0 26.Mär.2025 388.0
NOC NORTHROP GRUMMAN CORP Industrie 259.844 1.0 US666807BN13 9747.0 485.0 15.Jan.2028 325.0
AMZN AMAZON.COM INC Industrie 259.820 1.0 US023135BT22 7378.0 1815.0 03.Jun.2050 250.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 260.023 1.0 US89114QCP19 9022.0 332.0 06.Jan.2026 75.0
MS MORGAN STANLEY MTN Finanzinstitute 259.915 1.0 US61747YEC57 8955.0 374.0 20.Jul.2027 151.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC Industrie 259.582 1.0 US233835AQ08 12929.0 640.0 18.Jan.2031 850.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 259.547 1.0 US552081AK73 10200.0 141.0 15.Apr.2024 575.0
GS GOLDMAN SACHS GROUP INC Finanzinstitute 259.745 1.0 US38148LAE65 9910.0 250.0 22.Mai.2025 375.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 259.754 1.0 US37045XAZ96 9959.0 262.0 13.Jul.2025 430.0
CMCSA COMCAST CORPORATION Industrie 259.505 1.0 US20030NBY67 9822.0 404.0 01.Feb.2027 330.0
TGT TARGET CORPORATION Industrie 259.578 1.0 US87612EBH80 9877.0 579.0 15.Apr.2029 338.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 259.498 1.0 US544495VY79 12906.0 1248.0 01.Jul.2045 657.0
BAC BANK OF AMERICA CORP Finanzinstitute 259.486 1.0 US59023VAA89 12791.0 987.0 14.Mai.2038 775.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Finanzinstitute 259.734 1.0 US780099CH81 10045.0 170.0 28.Mai.2024 513.0
MO ALTRIA GROUP INC Industrie 259.431 1.0 US02209SBE28 9508.0 1019.0 14.Feb.2039 580.0
CHILE CHILE (REPUBLIC OF) Sovereigns 259.223 1.0 US168863DV76 9087.0 927.0 31.Jan.2034 350.0
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TACHEM SHIRE ACQ INVESTMENTS IRELAND DAC Industrie 258.982 1.0 US82481LAD10 9652.0 371.0 23.Sep.2026 320.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 258.862 1.0 US42824CAW91 10199.0 276.0 15.Okt.2025 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 258.933 1.0 US46647PAN69 8820.0 1355.0 23.Jan.2049 390.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 258.965 1.0 US110122CP17 9797.0 606.0 26.Jul.2029 340.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 258.961 1.0 US4581X0DS49 8624.0 792.0 13.Jan.2031 113.0
DELL DELL INTERNATIONAL LLC Industrie 258.631 1.0 US24703TAE64 10171.0 361.0 01.Okt.2026 490.0
COP CONOCOPHILLIPS CO 144A Industrie 258.557 1.0 US20826FAY25 8971.0 1888.0 15.Mär.2062 403.0
ORCL ORACLE CORPORATION Industrie 258.274 1.0 US68389XBU81 9327.0 423.0 01.Apr.2027 280.0
FNFM2412 FNMA 15YR 3.5% SHLB 200K 2019 MBS Pass-Through 258.089 1.0 nan 9968.0 344.0 01.Jan.2035 350.0
MS MORGAN STANLEY Finanzinstitute 258.215 1.0 US61772BAC72 8234.0 1200.0 22.Apr.2042 322.0
FNCB3208 FNMA 15YR 2.5% FICO < 700 2022 MBS Pass-Through 257.846 1.0 nan 9630.0 450.0 01.Mär.2037 250.0
PNC PNC BANK NATIONAL ASSOCIATION Finanzinstitute 257.798 1.0 US69349LAQ14 9995.0 294.0 01.Nov.2025 420.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 257.362 1.0 US110122DE50 10111.0 477.0 20.Feb.2028 390.0
CARR CARRIER GLOBAL CORP Industrie 257.468 1.0 US14448CAQ78 8902.0 656.0 15.Feb.2030 272.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 257.557 1.0 US65339KCH14 10243.0 434.0 15.Jul.2027 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 256.834 1.0 US89236TJT34 9502.0 235.0 13.Jan.2025 145.0
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PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 256.601 1.0 US718286CN52 8536.0 844.0 06.Jan.2032 195.0
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SO SOUTHERN COMPANY (THE) Versorger 256.312 1.0 US842587CX39 9274.0 1408.0 01.Jul.2046 440.0
Q QUEBEC (PROVINCE OF) Local Authority 256.217 1.0 US748148SB04 8659.0 727.0 28.Mai.2030 135.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 256.022 1.0 US527288BE32 10071.0 54.0 18.Okt.2023 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 256.031 1.0 US06051GHY89 9384.0 240.0 13.Feb.2026 202.0
XOM EXXON MOBIL CORP Industrie 255.773 1.0 US30231GBN16 9218.0 715.0 15.Okt.2030 261.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 255.652 1.0 US10373QAE08 10117.0 531.0 06.Nov.2028 423.0
MA MASTERCARD INC Industrie 255.688 1.0 US57636QAN43 9672.0 243.0 03.Mär.2025 200.0
C CITIGROUP INC Finanzinstitute 255.479 1.0 US172967NA50 8940.0 363.0 09.Jun.2027 146.0
AGR AVANGRID INC Versorger 255.159 1.0 US05351WAA18 9754.0 216.0 01.Dez.2024 315.0
AAPL APPLE INC Industrie 255.276 1.0 US037833EN61 9817.0 616.0 08.Aug.2029 325.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B Finanzinstitute 255.282 1.0 US21684AAD81 10204.0 1331.0 04.Aug.2045 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 255.087 1.0 US718172AC39 10708.0 1011.0 16.Mai.2038 638.0
BATSLN BAT CAPITAL CORP Industrie 254.890 1.0 US05526DBF15 7552.0 1284.0 15.Aug.2047 454.0
AMGN AMGEN INC Industrie 255.035 1.0 US031162CT53 9378.0 419.0 21.Feb.2027 220.0
WMB WILLIAMS COMPANIES INC Industrie 254.741 1.0 US96950FAM68 10005.0 137.0 04.Mär.2024 430.0
CMCSA COMCAST CORPORATION Industrie 254.329 1.0 US20030NCE94 8974.0 1556.0 01.Nov.2049 400.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 254.460 1.0 US377372AN70 10088.0 511.0 15.Mai.2028 388.0
CE CELANESE US HOLDINGS LLC Industrie 254.483 1.0 US15089QAM69 10136.0 422.0 15.Jul.2027 617.0
USB US BANCORP MTN Finanzinstitute 254.508 1.0 US91159HHK95 10032.0 193.0 11.Sep.2024 360.0
INTC INTEL CORPORATION Industrie 253.962 1.0 US458140BQ26 10019.0 409.0 25.Mär.2027 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 253.868 1.0 US045167EE95 9697.0 483.0 02.Nov.2027 250.0
ABBV ABBVIE INC Industrie 253.821 1.0 US00287YBF51 10052.0 534.0 14.Nov.2028 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 253.339 1.0 US718286CG02 10108.0 569.0 14.Jan.2029 375.0
AAPL APPLE INC Industrie 253.594 1.0 US037833EP10 9753.0 838.0 08.Aug.2032 335.0
FNAS5012 FNMA 30YR 4% MLB 110K 2015 MBS Pass-Through 253.016 1.0 nan 10244.0 400.0 01.Mai.2045 400.0
KR KROGER CO Industrie 253.167 1.0 US501044DE89 9542.0 382.0 15.Okt.2026 265.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 253.194 1.0 US539439AR07 9763.0 488.0 22.Mär.2028 438.0
GD GENERAL DYNAMICS CORPORATION Industrie 253.120 1.0 US369550BC16 10037.0 501.0 15.Mai.2028 375.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 253.054 1.0 US404280CC17 9287.0 557.0 22.Mai.2030 397.0
ONT ONTARIO (PROVINCE OF) Local Authority 253.158 1.0 US68323AFG40 9169.0 653.0 02.Okt.2029 200.0
MCD MCDONALDS CORPORATION MTN Industrie 253.040 1.0 US58013MFP41 9886.0 439.0 01.Jul.2027 350.0
CVS CVS HEALTH CORP Industrie 253.230 1.0 US126650DM98 8825.0 476.0 21.Aug.2027 130.0
WFC WELLS FARGO & CO Finanzinstitute 253.287 1.0 US94974BGE48 9328.0 1321.0 04.Nov.2044 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 252.806 1.0 US29379VBH50 9933.0 312.0 15.Feb.2026 370.0
NWG NATWEST GROUP PLC Finanzinstitute 252.753 1.0 US780097BD21 9952.0 105.0 12.Sep.2023 388.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 252.813 1.0 US10373QBE98 9944.0 316.0 11.Feb.2026 341.0
AMGN AMGEN INC Industrie 252.929 1.0 US031162CS70 8002.0 1614.0 21.Feb.2050 338.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 252.874 1.0 US251526CC16 9639.0 109.0 18.Sep.2024 222.0
KDP KEURIG DR PEPPER INC Industrie 252.948 1.0 US49271VAL45 9515.0 156.0 15.Mär.2024 75.0
CMCSA COMCAST CORPORATION Industrie 252.396 1.0 US20030NBL47 9933.0 226.0 15.Feb.2025 338.0
PFE PFIZER INC Industrie 252.333 1.0 US717081DM28 10014.0 169.0 15.Mai.2024 340.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 252.263 1.0 US91086QBG29 10070.0 320.0 21.Jan.2026 413.0
CMA COMERICA BANK Finanzinstitute 252.276 1.0 US20034DJA81 9692.0 189.0 23.Jul.2024 250.0
ABBV ABBVIE INC Industrie 252.198 1.0 US00287YCX58 9936.0 232.0 15.Mär.2025 380.0
CAS CALIFORNIA ST Local Authority 252.190 1.0 US13063DGB82 9968.0 248.0 01.Apr.2025 338.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 252.357 1.0 US21684AAF30 9687.0 364.0 21.Jul.2026 375.0
AFL AFLAC INC Finanzinstitute 251.780 1.0 US001055AM48 9987.0 215.0 15.Nov.2024 363.0
CME CME GROUP INC Finanzinstitute 251.899 1.0 US12572QAG01 9876.0 236.0 15.Mär.2025 300.0
WMB WILLIAMS COMPANIES INC Industrie 251.473 1.0 US96949LAB18 9899.0 275.0 15.Sep.2025 400.0
HAL HALLIBURTON COMPANY Industrie 251.666 1.0 US406216BK61 9563.0 1314.0 15.Nov.2045 500.0
SUZANO FIBRIA OVERSEAS FINANCE LTD Industrie 251.490 1.0 US31572UAF30 10231.0 394.0 17.Jan.2027 550.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 251.583 1.0 US785592AU04 9698.0 471.0 15.Mär.2028 420.0
INTC INTEL CORPORATION Industrie 251.594 1.0 US458140BR09 9919.0 639.0 25.Mär.2030 390.0
FNAL7152 FNMA 15YR 3.5% HLB 150K 2014 MBS Pass-Through 251.333 1.0 nan 9993.0 360.0 01.Jul.2030 350.0
CFG CITIZENS BANK NA MTN Finanzinstitute 251.323 1.0 US17401QAU58 9875.0 313.0 18.Feb.2026 375.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 251.156 1.0 US53944YAA10 9928.0 210.0 04.Nov.2024 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 251.120 1.0 US718286BG11 11770.0 874.0 23.Okt.2034 638.0
KDB KOREA DEVELOPMENT BANK Agency 250.950 1.0 US500630CC01 10020.0 140.0 22.Jan.2024 375.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.037 1.0 US63254ABE73 9976.0 436.0 09.Jun.2027 390.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 250.943 1.0 US48305QAD51 9539.0 1477.0 01.Mai.2047 415.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 251.121 1.0 US38148LAF31 9935.0 1310.0 22.Mai.2045 515.0
FNMA3372 FNMA 15YR 2018 PRODUCTION MBS Pass-Through 250.527 1.0 nan 10136.0 321.0 01.Mai.2033 400.0
MS MORGAN STANLEY Finanzinstitute 250.540 1.0 US61747YDY86 9440.0 1394.0 27.Jan.2045 430.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 250.571 1.0 US80281LAQ86 8766.0 359.0 14.Jun.2027 167.0
OMC OMNICOM GROUP INC Industrie 250.305 1.0 US68217FAA03 9898.0 328.0 15.Apr.2026 360.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 250.498 1.0 US02665WCT62 9993.0 138.0 12.Jan.2024 355.0
C CITIGROUP INC Finanzinstitute 250.005 1.0 US17327CAN39 9426.0 237.0 25.Jan.2026 201.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 250.080 1.0 US89115A2A98 9939.0 265.0 06.Jun.2025 377.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 249.683 1.0 nan 9966.0 496.0 01.Okt.2044 350.0
FNBM3919 FNMA 15YR 3% LLB 85K 2017 MBS Pass-Through 249.287 1.0 nan 9834.0 423.0 01.Feb.2033 300.0
CMCSA COMCAST CORPORATION Industrie 249.526 1.0 US20030NBS99 9843.0 320.0 01.Mär.2026 315.0
CHILE CHILE (REPUBLIC OF) Sovereigns 249.569 1.0 US168863DL94 7909.0 1607.0 25.Jan.2050 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 249.275 1.0 US06051GFM69 9952.0 232.0 22.Jan.2025 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 248.971 1.0 US14040HBT14 9868.0 208.0 30.Okt.2024 330.0
DELL DELL INTERNATIONAL LLC Industrie 249.060 1.0 US24703TAG13 10146.0 577.0 01.Okt.2029 530.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 248.376 1.0 US571748BG65 10174.0 552.0 15.Mär.2029 438.0
DISUTL DISTRICT COLUMBIA WTR & SWR AU Local Authority 248.623 1.0 US254845RM49 8173.0 1236.0 01.Okt.2048 321.0
OTIS OTIS WORLDWIDE CORP Industrie 248.126 1.0 US68902VAH06 9472.0 253.0 05.Apr.2025 206.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 248.141 1.0 US14040HCE36 9642.0 427.0 11.Mai.2027 365.0
NWG NATWEST GROUP PLC Finanzinstitute 248.194 1.0 US639057AC29 8839.0 355.0 14.Jun.2027 164.0
COP CONOCOPHILLIPS CO 144A Industrie 248.144 1.0 US20826FAW68 9139.0 1314.0 15.Mär.2042 376.0
EQIX EQUINIX INC Industrie 247.910 1.0 US29444UBC99 9663.0 216.0 18.Nov.2024 263.0
VZ VERIZON COMMUNICATIONS INC Industrie 247.548 1.0 US92343VFE92 9293.0 655.0 22.Mär.2030 315.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 247.613 1.0 US785592AX43 9800.0 629.0 15.Mai.2030 450.0
PNC PNC BANK NATIONAL ASSOCIATION MTN Finanzinstitute 247.052 1.0 US69353REQ74 9821.0 262.0 01.Jun.2025 325.0
GM GENERAL MOTORS CO Industrie 246.998 1.0 US37045VAU44 10736.0 421.0 01.Okt.2027 680.0
CHILE CHILE (REPUBLIC OF) Sovereigns 246.907 1.0 US168863DU93 6930.0 2075.0 21.Sep.2071 325.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK 144A Industrie 246.917 1.0 US36264NAA28 9759.0 247.0 24.Mär.2025 313.0
ABBV ABBVIE INC Industrie 246.619 1.0 US00287YAW93 9454.0 1397.0 14.Mai.2046 445.0
C CITIGROUP INC Finanzinstitute 246.396 1.0 US172967NU15 10164.0 734.0 24.Mai.2033 491.0
CMCSA COMCAST CORPORATION Industrie 246.062 1.0 US20030NCU37 10118.0 673.0 15.Okt.2030 425.0
FNBJ8270 FNMA 30YR 4.5% SHLB 175K 2017 MBS Pass-Through 245.382 1.0 nan 10242.0 320.0 01.Feb.2048 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 245.552 1.0 US045167EG44 9807.0 501.0 19.Jan.2028 275.0
NKE NIKE INC Industrie 245.258 1.0 US654106AK94 9439.0 664.0 27.Mär.2030 285.0
META META PLATFORMS INC 144A Industrie 245.478 1.0 US30303M8D70 9819.0 821.0 15.Aug.2032 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 244.972 1.0 US718286CC97 9792.0 501.0 01.Feb.2028 300.0
BATSLN BAT CAPITAL CORP Industrie 245.064 1.0 US05526DBD66 8238.0 1026.0 15.Aug.2037 439.0
USB US BANCORP Finanzinstitute 245.118 1.0 US91159HHX17 9799.0 189.0 30.Jul.2024 240.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Finanzinstitute 245.039 1.0 US22550L2G55 8751.0 384.0 07.Aug.2026 125.0
JPM JPMORGAN CHASE & CO Finanzinstitute 245.201 1.0 US46625HJM34 10875.0 1227.0 16.Aug.2043 563.0
SUCN SUNCOR ENERGY INC Industrie 244.864 1.0 US867229AE68 11135.0 1022.0 15.Jun.2038 650.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 244.914 1.0 US38141GYC22 8068.0 1181.0 22.Apr.2042 321.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 244.474 1.0 US913017CX53 10080.0 1487.0 16.Nov.2048 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 244.584 1.0 US60687YBA64 8778.0 596.0 13.Sep.2030 287.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 244.113 1.0 US035240AV25 9698.0 666.0 01.Jun.2030 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 244.305 1.0 US59022CAJ27 11088.0 994.0 29.Jan.2037 611.0
PNC PNC BANK NATIONAL ASSOCIATION Finanzinstitute 244.116 1.0 US69349LAR96 9750.0 527.0 26.Jul.2028 405.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 243.763 1.0 US718286AP29 11766.0 225.0 16.Mär.2025 1063.0
CMCSA COMCAST CORPORATION Industrie 243.812 1.0 US20030NCC39 8889.0 1489.0 01.Nov.2047 397.0
VZ VERIZON COMMUNICATIONS INC Industrie 243.412 1.0 US92343VCV45 9708.0 1016.0 15.Jan.2036 427.0
SO SOUTHERN COMPANY (THE) Versorger 243.585 1.0 US842587CV72 9709.0 353.0 01.Jul.2026 325.0
CARR CARRIER GLOBAL CORP Industrie 243.570 1.0 US14448CAS35 7996.0 1582.0 05.Apr.2050 358.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 243.145 1.0 US06051GGF00 9706.0 398.0 20.Jan.2028 382.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 243.231 1.0 US828807DC85 9679.0 433.0 15.Jun.2027 338.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 243.202 1.0 US00254ENB47 9155.0 297.0 26.Aug.2025 50.0
AVGO BROADCOM INC 144A Industrie 243.251 1.0 US11135FBF71 7983.0 881.0 15.Feb.2033 260.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 243.141 1.0 US06051GKD06 8453.0 750.0 20.Okt.2032 257.0
BAC BANK OF AMERICA CORP Finanzinstitute 242.884 1.0 US06051GGZ63 9700.0 233.0 23.Jan.2026 337.0
MCD MCDONALDS CORPORATION MTN Industrie 242.902 1.0 US58013MFF68 9986.0 489.0 01.Apr.2028 380.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 242.544 1.0 US37045XAS53 9873.0 221.0 15.Jan.2025 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 242.636 1.0 US045167CW12 9696.0 237.0 22.Jan.2025 200.0
PNC PNC BANK NATIONAL ASSOCIATION Finanzinstitute 242.631 1.0 US69353RFG83 9616.0 470.0 25.Okt.2027 310.0
VOD VODAFONE GROUP PLC Industrie 242.510 1.0 US92857WBJ80 10026.0 262.0 30.Mai.2025 413.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 242.705 1.0 US025816CC13 9955.0 143.0 22.Feb.2024 340.0
FGV61548 FGOLD 15YR 2.5% SHLB 175K 2017 MBS Pass-Through 242.292 1.0 nan 9636.0 460.0 01.Feb.2032 250.0
NKE NIKE INC Industrie 242.439 1.0 US654106AF00 9633.0 388.0 01.Nov.2026 238.0
NEM NEWMONT CORPORATION Industrie 242.224 1.0 US651639AY25 8419.0 721.0 01.Okt.2030 225.0
AVGO BROADCOM INC 144A Industrie 242.429 1.0 US11135FBH38 8241.0 741.0 15.Feb.2031 245.0
HCA HCA INC Industrie 241.856 1.0 US404119BU21 9944.0 379.0 15.Feb.2027 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 242.035 1.0 US698299BN37 7986.0 874.0 29.Sep.2032 225.0
KHC KRAFT HEINZ FOODS CO Industrie 241.617 1.0 US50077LAD82 9608.0 348.0 01.Jun.2026 300.0
SANTAN BANCO SANTANDER SA Finanzinstitute 241.646 1.0 US05971KAC36 9256.0 607.0 27.Jun.2029 331.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 241.574 1.0 US24422EWA36 9278.0 420.0 11.Jan.2027 170.0
USB US BANK NATIONAL ASSOCIATION Finanzinstitute 241.264 1.0 US90331HPL14 9640.0 234.0 21.Jan.2025 205.0
XOM EXXON MOBIL CORP Industrie 241.312 1.0 US30231GBF81 9890.0 1209.0 19.Mär.2040 423.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL LL 144A Industrie 241.539 1.0 US36264FAC59 9535.0 576.0 24.Mär.2029 338.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 241.531 1.0 US01F0324842 9966.0 360.0 16.Aug.2022 350.0
BACR BARCLAYS PLC Finanzinstitute 241.079 1.0 US06738EAV74 9603.0 1377.0 10.Jan.2047 495.0
CMCSA COMCAST CORPORATION Industrie 241.224 1.0 US20030NCM11 9944.0 1460.0 15.Okt.2048 470.0
MS MORGAN STANLEY Finanzinstitute 240.673 1.0 US617482V925 12007.0 1196.0 24.Jul.2042 638.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 240.869 1.0 US87165BAL71 9441.0 362.0 04.Aug.2026 370.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 240.707 1.0 US24422EUE75 10017.0 243.0 13.Mär.2025 345.0
TSN TYSON FOODS INC Industrie 240.889 1.0 US902494BH59 10521.0 1428.0 28.Sep.2048 510.0
DELL DELL INTERNATIONAL LLC Industrie 240.845 1.0 US24703TAC09 10433.0 263.0 15.Jul.2025 585.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 240.323 1.0 US743315AW31 9495.0 655.0 26.Mär.2030 320.0
MS MORGAN STANLEY Finanzinstitute 240.156 1.0 US61744YAK47 9589.0 440.0 22.Jul.2028 359.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 240.029 1.0 US86562MAY66 9580.0 490.0 17.Jan.2028 354.0
ET ENERGY TRANSFER OPERATING LP Industrie 240.154 1.0 US29278NAP87 9539.0 260.0 15.Mai.2025 290.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 240.220 1.0 US045167ER09 9231.0 687.0 24.Jan.2030 188.0
FCX FREEPORT-MCMORAN COPPER & GOLD INC Industrie 239.935 1.0 US35671DBC83 9379.0 1167.0 15.Mär.2043 545.0
GILD GILEAD SCIENCES INC Industrie 239.697 1.0 US375558BD48 9991.0 1363.0 01.Mär.2046 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 239.813 1.0 US46647PAF36 9573.0 419.0 01.Mai.2028 354.0
HD HOME DEPOT INC Industrie 239.819 1.0 US437076BY77 9548.0 604.0 15.Jun.2029 295.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 239.824 1.0 US24422EVN65 9590.0 141.0 17.Jan.2024 45.0
AMGN AMGEN INC Industrie 239.432 1.0 US031162BZ23 9458.0 1366.0 01.Mai.2045 440.0
DIS WALT DISNEY CO Industrie 239.626 1.0 US254687FQ40 9924.0 650.0 22.Mär.2030 380.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 239.209 1.0 US91087BAM28 8488.0 762.0 24.Mai.2031 266.0
MDT MEDTRONIC INC Industrie 239.008 1.0 US585055BT26 10354.0 960.0 15.Mär.2035 438.0
INTC INTEL CORPORATION Industrie 238.959 1.0 US458140BJ82 7759.0 1630.0 15.Nov.2049 325.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 238.852 1.0 US404280AQ21 9741.0 1240.0 14.Mär.2044 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 238.525 1.0 US828807DG99 9655.0 198.0 13.Sep.2024 200.0
TAISEM TSMC ARIZONA CORP Industrie 238.667 1.0 US872898AD36 8284.0 1354.0 25.Okt.2041 313.0
BACR BARCLAYS PLC Finanzinstitute 238.761 1.0 US06738EBK01 9481.0 573.0 20.Jun.2030 509.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 238.245 1.0 US822582BX94 9622.0 382.0 12.Sep.2026 250.0
COST COSTCO WHOLESALE CORPORATION Industrie 238.214 1.0 US22160KAM71 9858.0 428.0 18.Mai.2027 300.0
WBD MAGALLANES INC 144A Industrie 238.383 1.0 US55903VAC72 9795.0 152.0 15.Mär.2024 343.0
AAPL APPLE INC Industrie 237.939 1.0 US037833CD08 9512.0 1510.0 04.Aug.2046 385.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 237.871 1.0 US808513BF16 9112.0 346.0 11.Mär.2026 90.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 237.676 1.0 US53944YAD58 9672.0 404.0 11.Jan.2027 375.0
AAPL APPLE INC Industrie 237.737 1.0 US037833DN70 9502.0 380.0 11.Sep.2026 205.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 237.618 1.0 US59259YBY41 11725.0 961.0 15.Nov.2039 667.0
BMO BANK OF MONTREAL Finanzinstitute 237.625 1.0 US06368BQ686 9962.0 111.0 05.Okt.2028 434.0
WMT WALMART INC Industrie 237.375 1.0 US931142DP52 10003.0 151.0 22.Apr.2024 330.0
AVGO BROADCOM INC 144A Industrie 237.385 1.0 US11135FBE07 8698.0 509.0 15.Feb.2028 195.0
GM GENERAL MOTORS CO Industrie 237.047 1.0 US37045VAF76 9867.0 1134.0 02.Okt.2043 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 237.151 1.0 US86562MBU36 8849.0 633.0 27.Sep.2029 272.0
CHILE CHILE (REPUBLIC OF) Sovereigns 237.073 1.0 US168863DS48 7823.0 1322.0 07.Mai.2041 310.0
AVGO BROADCOM INC Industrie 236.643 1.0 US11135FAS02 9365.0 809.0 15.Nov.2032 430.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 236.701 1.0 US53944YAB92 9898.0 327.0 24.Mär.2026 465.0
NOC NORTHROP GRUMMAN CORP Industrie 236.528 1.0 US666807BP60 9333.0 1499.0 15.Okt.2047 403.0
MRK MERCK & CO INC Industrie 236.308 1.0 US58933YBC84 9239.0 455.0 10.Jun.2027 170.0
BMO BANK OF MONTREAL MTN Finanzinstitute 236.291 1.0 US06368FAC32 9038.0 392.0 15.Sep.2026 125.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 235.906 1.0 US698299AV61 10953.0 310.0 29.Jan.2026 713.0
PG PROCTER & GAMBLE CO Industrie 235.521 1.0 US742718FH71 9702.0 669.0 25.Mär.2030 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 235.371 1.0 US4581X0DL95 9384.0 257.0 03.Apr.2025 88.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 235.095 1.0 US89114QCJ58 9656.0 107.0 11.Sep.2023 45.0
TMUS T-MOBILE USA INC Industrie 235.113 1.0 US87264ABL89 7692.0 1309.0 15.Feb.2041 300.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 235.251 1.0 US79467BDX01 8520.0 1208.0 01.Jan.2042 324.0
C CITIGROUP INC Finanzinstitute 235.266 1.0 US172967KR13 9496.0 1369.0 18.Mai.2046 475.0
AAPL APPLE INC Industrie 234.948 1.0 US037833DM97 9716.0 200.0 11.Sep.2024 180.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 234.997 1.0 US25160PAH01 8681.0 395.0 07.Jan.2028 255.0
TMUS T-MOBILE USA INC Industrie 234.611 1.0 US87264AAX37 9246.0 1182.0 15.Apr.2040 438.0
MS MORGAN STANLEY MTN Finanzinstitute 234.441 1.0 US61747YEL56 8832.0 769.0 21.Jan.2033 294.0
YALUNI YALE UNIVERSITY Industrie 234.676 1.0 US98459LAA17 9359.0 260.0 15.Apr.2025 87.0
CTXS CITRIX SYSTEMS INC Industrie 234.347 1.0 US177376AG53 9710.0 339.0 01.Mär.2026 125.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 234.364 1.0 US251526CG20 9323.0 161.0 01.Apr.2025 145.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 234.390 1.0 US110122DU92 9438.0 810.0 15.Mär.2032 295.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 234.388 1.0 US64972FT630 11638.0 1288.0 15.Jun.2043 544.0
ELV ANTHEM INC Finanzinstitute 233.958 1.0 US036752AB92 9887.0 467.0 01.Dez.2027 365.0
CVS CVS HEALTH CORP Industrie 234.024 1.0 US126650DG21 9395.0 604.0 15.Aug.2029 325.0
DIS WALT DISNEY CO Industrie 233.818 1.0 US25468PDM59 9348.0 378.0 30.Jul.2026 185.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 233.551 1.0 US698299BH68 8352.0 1410.0 16.Apr.2050 450.0
NACN NATIONAL BANK OF CANADA Finanzinstitute 233.663 1.0 US63307A2P94 9346.0 195.0 06.Aug.2024 75.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 233.582 1.0 nan 9996.0 455.0 01.Mär.2049 400.0
CCI CROWN CASTLE INTERNATIONAL CORP Industrie 233.720 1.0 US22822VAV36 8880.0 379.0 15.Jul.2026 105.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 233.350 1.0 US37045XBQ88 9793.0 367.0 06.Okt.2026 400.0
CMCSA COMCAST CORPORATION Industrie 233.292 1.0 US20030NDG34 9600.0 652.0 01.Apr.2030 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 233.317 1.0 US459200KH39 9110.0 447.0 15.Mai.2027 170.0
PYPL PAYPAL HOLDINGS INC Industrie 233.202 1.0 US70450YAG89 9487.0 269.0 01.Jun.2025 165.0
AMXLMM AMERICA MOVIL SA DE CV Industrie 233.091 1.0 US02364WAJ45 11674.0 883.0 01.Mär.2035 638.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 232.954 1.0 US38141GXR00 8167.0 723.0 27.Jan.2032 199.0
JPM JPMORGAN CHASE & CO Finanzinstitute 232.625 1.0 US46625HHV50 10747.0 1154.0 15.Okt.2040 550.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 232.466 1.0 nan 10311.0 251.0 20.Apr.2048 500.0
INTC INTEL CORPORATION Industrie 232.390 1.0 US458140BG44 8512.0 1518.0 08.Dez.2047 373.0
XOM EXXON MOBIL CORP Industrie 232.514 1.0 US30231GBJ04 9981.0 412.0 19.Mär.2027 329.0
FNCA1025 FNMA 30YR 4.5% LTV > 90 2017 MBS Pass-Through 232.062 1.0 nan 10156.0 320.0 01.Jan.2048 450.0
CI CIGNA CORP Industrie 232.218 1.0 US125523AJ93 10089.0 1090.0 15.Aug.2038 480.0
PNC BBVA USA Finanzinstitute 231.992 1.0 US05552JAA79 9759.0 194.0 27.Aug.2024 250.0
AMZN AMAZON.COM INC Industrie 232.047 1.0 US023135CA22 8369.0 1372.0 12.Mai.2041 288.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 232.173 1.0 US38141GYN86 8519.0 750.0 21.Okt.2032 265.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 231.403 1.0 US00774MAL90 9691.0 326.0 03.Apr.2026 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 231.491 1.0 US46647PDH64 10269.0 755.0 25.Jul.2033 491.0
C CITIGROUP INC Finanzinstitute 231.265 1.0 US172967HT16 10044.0 177.0 16.Jun.2024 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 231.101 1.0 US91324PDR01 9804.0 193.0 15.Aug.2024 238.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL LL 144A Industrie 231.280 1.0 US36264FAE16 9101.0 1635.0 24.Mär.2052 400.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 230.975 1.0 US744573AN60 9786.0 177.0 15.Jun.2024 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 230.826 1.0 US606822BM52 9214.0 615.0 18.Jul.2029 319.0
AVGO BROADCOM INC Industrie 230.844 1.0 US11135FAQ46 9364.0 681.0 15.Nov.2030 415.0
FNBM3814 FNMA 15YR 2017 PRODUCTION MBS Pass-Through 230.553 1.0 nan 9778.0 460.0 01.Dez.2031 250.0
DLTR DOLLAR TREE INC Industrie 230.519 1.0 US256746AG33 9973.0 250.0 15.Mai.2025 400.0
UNP UNION PACIFIC CORPORATION Industrie 230.503 1.0 US907818EY04 10081.0 521.0 10.Sep.2028 395.0
QCOM QUALCOMM INCORPORATED Industrie 230.446 1.0 US747525BK80 8990.0 697.0 20.Mai.2030 215.0
QCOM QUALCOMM INCORPORATED Industrie 230.540 1.0 US747525BP77 8317.0 879.0 20.Mai.2032 165.0
HD HOME DEPOT INC Industrie 230.215 1.0 US437076BT82 9684.0 457.0 14.Sep.2027 280.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 229.802 1.0 US298785JA59 9138.0 664.0 09.Okt.2029 163.0
FNFM9082 FNMA 30YR 2.0% LB225K 2021 MBS Pass-Through 229.671 1.0 nan 8870.0 692.0 01.Okt.2051 200.0
PFE PHARMACIA CORPORATION Industrie 229.605 1.0 US71713UAW27 11356.0 521.0 01.Dez.2028 660.0
XOM EXXON MOBIL CORP Industrie 229.563 1.0 US30231GAZ54 8199.0 1670.0 16.Aug.2049 310.0
ALLY ALLY FINANCIAL INC Finanzinstitute 229.256 1.0 US36186CBY84 11245.0 666.0 01.Nov.2031 800.0
BATSLN REYNOLDS AMERICAN INC Industrie 229.206 1.0 US761713BB19 8886.0 1152.0 15.Aug.2045 585.0
AAPL APPLE INC Industrie 229.370 1.0 US037833DW79 7684.0 1789.0 11.Mai.2050 265.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 229.218 1.0 US110122CN68 9918.0 351.0 15.Jun.2026 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 229.208 1.0 US89236TJK25 9152.0 372.0 18.Jun.2026 113.0
MS MORGAN STANLEY FXD-FRN MTN Finanzinstitute 229.469 1.0 US61747YEQ44 9867.0 161.0 17.Apr.2025 362.0
WMT WALMART INC Industrie 228.875 1.0 US931142EC31 10127.0 1575.0 29.Jun.2048 405.0
SBUX STARBUCKS CORPORATION Industrie 229.171 1.0 US855244AQ29 10002.0 270.0 15.Aug.2025 380.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 228.724 1.0 US808513AX31 10082.0 251.0 21.Mai.2025 385.0
VALEBZ VALE OVERSEAS LIMITED Industrie 228.266 1.0 US91911TAK97 10857.0 1032.0 10.Nov.2039 688.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 228.253 1.0 US66989HAH12 10405.0 1382.0 06.Mai.2044 440.0
WFC WELLS FARGO & COMPANY Finanzinstitute 228.154 1.0 US949746RW34 9619.0 344.0 22.Apr.2026 300.0
WSTP WESTPAC BANKING CORP Finanzinstitute 227.970 1.0 US961214EC31 9983.0 148.0 26.Feb.2024 330.0
NYC NEW YORK N Y Local Authority 228.111 1.0 US64966H4K37 11209.0 915.0 01.Okt.2037 552.0
QCOM QUALCOMM INCORPORATED Industrie 227.937 1.0 US747525AK99 10496.0 1366.0 20.Mai.2045 480.0
GOOGL ALPHABET INC Industrie 227.743 1.0 US02079KAF49 7018.0 1915.0 15.Aug.2050 205.0
AON AON CORP Finanzinstitute 227.477 1.0 US037389BB82 10043.0 538.0 15.Dez.2028 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 227.551 1.0 US251526CE71 8879.0 306.0 24.Nov.2026 213.0
SANTAN BANCO SANTANDER SA Finanzinstitute 227.363 1.0 US05964HAL96 9026.0 344.0 25.Mär.2026 185.0
KDB KOREA DEVELOPMENT BANK Agency 227.220 1.0 US500630CW64 9945.0 146.0 19.Feb.2024 325.0
KDB KOREA DEVELOPMENT BANK Agency 226.846 1.0 US500630CJ53 9841.0 323.0 13.Jan.2026 300.0
INTC INTEL CORPORATION Industrie 226.984 1.0 US458140BH27 9022.0 647.0 15.Nov.2029 245.0
PERU PERU (REPUBLIC OF) Sovereigns 226.741 1.0 US715638DE95 9437.0 326.0 23.Jan.2026 239.0
JPM JPMORGAN CHASE & CO Finanzinstitute 226.968 1.0 US46647PCB04 9032.0 350.0 22.Apr.2027 178.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 226.970 1.0 US89114TZD70 9057.0 367.0 03.Jun.2026 120.0
EXC COMMONWEALTH EDISON COMPANY Versorger 226.945 1.0 US202795JN13 9908.0 518.0 15.Aug.2028 370.0
AIG AMERICAN INTL GROUP Finanzinstitute 226.399 1.0 US026874DH71 9923.0 323.0 01.Apr.2026 390.0
DIS WALT DISNEY CO Industrie 226.135 1.0 US254687EH59 12339.0 1015.0 15.Nov.2037 665.0
JPM JPMORGAN CHASE & CO Finanzinstitute 225.978 1.0 US46647PBM77 8095.0 1156.0 22.Apr.2041 311.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 226.075 1.0 US694308JQ18 8173.0 1151.0 01.Jul.2040 450.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 225.870 1.0 US723787AT45 9027.0 332.0 15.Jan.2026 113.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 226.053 1.0 US025816CM94 9183.0 401.0 04.Nov.2026 165.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 225.617 1.0 US718286CB15 9017.0 1337.0 02.Feb.2042 370.0
HCA HCA INC Industrie 225.567 1.0 US404119BX69 9537.0 582.0 15.Jun.2029 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 225.748 1.0 US91324PEF53 8285.0 1723.0 15.Mai.2051 325.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 225.579 1.0 US38141GZT48 9958.0 346.0 15.Jun.2027 439.0
SANTAN BANCO SANTANDER SA Finanzinstitute 225.338 1.0 US05971KAF66 8945.0 669.0 28.Mai.2030 349.0
KDB KOREA DEVELOPMENT BANK Agency 225.306 1.0 US500630DG06 9008.0 383.0 19.Jul.2026 80.0
MAS MASSACHUSETTS ST Local Authority 225.354 1.0 US57582PUE86 11210.0 968.0 01.Dez.2039 546.0
BATSLN REYNOLDS AMERICAN INC Industrie 225.035 1.0 US761713BG06 9931.0 253.0 12.Jun.2025 445.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 224.979 1.0 US03523TBT43 9422.0 1468.0 06.Okt.2048 444.0
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NVDA NVIDIA CORPORATION Industrie 224.720 1.0 US67066GAH74 8688.0 1645.0 01.Apr.2050 350.0
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ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 224.356 1.0 US035242AN64 9961.0 1366.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Industrie 224.301 1.0 US126650DJ69 9619.0 643.0 01.Apr.2030 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 224.521 1.0 US251526CD98 8497.0 625.0 18.Sep.2031 355.0
LOSSCD LOS ANGELES CALIF UNI SCH DIST Local Authority 224.286 1.0 US544646XZ09 11154.0 794.0 01.Jul.2034 575.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 223.991 1.0 US677632MV00 11107.0 1207.0 01.Jun.2040 491.0
AAPL APPLE INC Industrie 223.919 1.0 US037833CJ77 9996.0 404.0 09.Feb.2027 335.0
ELV ANTHEM INC Finanzinstitute 223.837 1.0 US036752AD58 9649.0 1474.0 01.Dez.2047 438.0
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TMUS T-MOBILE USA INC Industrie 223.927 1.0 US87264ACA16 8858.0 507.0 15.Feb.2028 205.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 223.627 1.0 US045167FB48 8881.0 787.0 04.Mär.2031 150.0
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BMO BANK OF MONTREAL Finanzinstitute 223.844 1.0 US06368BGS16 9270.0 477.0 15.Dez.2032 380.0
BIDU BAIDU INC Industrie 223.413 1.0 US056752AG38 9885.0 270.0 30.Jun.2025 413.0
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DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 222.804 1.0 US251526BY45 9831.0 172.0 30.Mai.2024 370.0
MRK MERCK & CO INC Industrie 222.540 1.0 US58933YAJ47 9797.0 1352.0 18.Mai.2043 415.0
KOREA KOREA (REPUBLIC OF) Sovereigns 222.618 1.0 US50064FAN42 10205.0 1613.0 20.Sep.2048 388.0
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CI CIGNA CORP Industrie 222.613 1.0 US125523CB40 9745.0 404.0 01.Mär.2027 340.0
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USB US BANCORP MTN Finanzinstitute 222.358 1.0 US91159HHS22 9996.0 501.0 26.Apr.2028 390.0
LOSSCD LOS ANGELES CALIF UNI SCH DIST Local Authority 222.230 1.0 US544646ZR64 11941.0 753.0 01.Jul.2034 676.0
TVA TVA Agency 221.975 1.0 US880591DX73 11029.0 981.0 15.Jun.2035 465.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 221.991 1.0 US11120VAF04 9811.0 174.0 15.Jun.2024 365.0
FNBC8451 FNMA 30YR 3.5% 100% NY 2015 MBS Pass-Through 221.758 1.0 nan 9872.0 496.0 01.Jun.2046 350.0
FGV83909 FGOLD 30YR 4% LTV > 90 2017 MBS Pass-Through 221.722 1.0 nan 10023.0 400.0 01.Jan.2048 400.0
AAPL APPLE INC Industrie 221.655 1.0 US037833DB33 9777.0 455.0 12.Sep.2027 290.0
SON SONOCO PRODUCTS COMPANY Industrie 221.730 1.0 US835495AM47 9431.0 232.0 01.Feb.2025 180.0
TVA TVA Agency 221.435 1.0 US880591DV18 11040.0 868.0 15.Jul.2033 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 221.192 1.0 US00774MAM73 9604.0 190.0 14.Aug.2024 288.0
MMM 3M CO Industrie 221.391 1.0 US88579YBM21 9800.0 251.0 15.Apr.2025 265.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 221.190 1.0 US404280CM98 8814.0 267.0 24.Mai.2027 159.0
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BHI BAKER HUGHES A GE COMPANY LLC Industrie 220.998 1.0 US05723KAF75 8779.0 1476.0 15.Dez.2047 408.0
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VZ VERIZON COMMUNICATIONS INC Industrie 220.929 1.0 US92343VFU35 7301.0 1725.0 20.Nov.2050 288.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 220.975 1.0 US0641598K52 8967.0 392.0 15.Sep.2026 130.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 221.011 1.0 US37045XDW39 9963.0 412.0 09.Apr.2027 500.0
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CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 220.828 1.0 US161175CA05 7167.0 1513.0 01.Jun.2052 390.0
HCA HCA INC 144A Industrie 220.548 1.0 US404119CG28 8629.0 1471.0 15.Mär.2052 463.0
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COF CAPITAL ONE FINANCIAL CORP Finanzinstitute 220.256 1.0 US14040HBG92 9742.0 235.0 05.Feb.2025 320.0
DFS DISCOVER BANK/GREENWOOD DE Finanzinstitute 220.065 1.0 US25466AAE10 9831.0 326.0 13.Mär.2026 425.0
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C CITIGROUP INC Finanzinstitute 219.933 1.0 US172967LW98 9655.0 485.0 23.Apr.2029 408.0
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TWC TIME WARNER CABLE LLC Industrie 219.798 1.0 US88732JAU25 10122.0 1010.0 15.Jun.2039 675.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 219.619 1.0 US025816DA48 9975.0 769.0 03.Aug.2033 442.0
PORTRN PORT AUTH N Y & N J Local Authority 219.767 1.0 US73358WEK62 10813.0 1512.0 01.Okt.2051 493.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 219.308 1.0 US927804FV18 9678.0 387.0 15.Nov.2026 295.0
AMGN AMGEN INC Industrie 219.428 1.0 US031162CR97 8260.0 1265.0 21.Feb.2040 315.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 219.307 1.0 US471048CL00 8461.0 789.0 21.Jan.2031 125.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 219.417 1.0 US025816CY33 9967.0 276.0 01.Aug.2025 395.0
AXASA AXA Finanzinstitute 219.375 1.0 US054536AA57 12407.0 624.0 15.Dez.2030 860.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 218.986 1.0 US91086QBF46 8402.0 1330.0 23.Jan.2046 460.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 219.190 1.0 US11070TAK43 9572.0 360.0 02.Jun.2026 225.0
JNJ JOHNSON & JOHNSON Industrie 218.970 1.0 US478160AN49 12154.0 1027.0 15.Aug.2037 595.0
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MP MANITOBA PROVINCE OF Local Authority 218.890 1.0 US563469UL77 9489.0 366.0 22.Jun.2026 213.0
ELV ANTHEM INC Finanzinstitute 218.848 1.0 US036752AR45 9253.0 343.0 15.Mär.2026 150.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 218.457 1.0 US24422EVQ96 9490.0 179.0 07.Jun.2024 45.0
FNAL9774 FNMA 30YR 3.5% LLB 85K 2016 MBS Pass-Through 218.145 1.0 nan 10023.0 496.0 01.Jan.2047 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 218.099 1.0 US698299BB98 8111.0 1513.0 29.Apr.2053 430.0
V VISA INC Industrie 218.125 1.0 US92826CAE21 10324.0 1013.0 14.Dez.2035 415.0
TWC TIME WARNER CABLE LLC Industrie 217.770 1.0 US88732JBB35 9025.0 1105.0 01.Sep.2041 550.0
FOXA FOX CORP Industrie 217.765 1.0 US35137LAH87 10110.0 546.0 25.Jan.2029 471.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 218.004 1.0 US084659AT88 10107.0 245.0 15.Apr.2025 405.0
BAC BANK OF AMERICA CORP Finanzinstitute 217.820 1.0 US06051GJP54 8604.0 708.0 11.Mär.2032 265.0
GXO GXO LOGISTICS INC Industrie 217.773 1.0 US36262GAB77 8529.0 375.0 15.Jul.2026 165.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 217.494 1.0 US38141GVS01 9834.0 1352.0 21.Okt.2045 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 217.550 1.0 US471048BT45 9872.0 537.0 20.Jul.2028 325.0
ORCL ORACLE CORPORATION Industrie 217.277 1.0 US68389XAV73 9016.0 906.0 08.Jul.2034 430.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 217.368 1.0 US00774MAN56 10308.0 262.0 15.Jul.2025 650.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 217.009 1.0 US7591EPAQ39 9594.0 263.0 18.Mai.2025 225.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 216.815 1.0 nan 9835.0 607.0 20.Jan.2043 300.0
CS CREDIT SUISSE GROUP FUNDING GUERNS Finanzinstitute 216.804 1.0 US225433AF86 8558.0 1269.0 15.Mai.2045 488.0
SLB SCHLUMBERGER FINANCE CANADA LTD Industrie 216.601 1.0 US80685XAC56 9362.0 297.0 17.Sep.2025 140.0
VZ VERIZON COMMUNICATIONS INC Industrie 216.810 1.0 US92343VFR06 8234.0 767.0 20.Jan.2031 175.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 216.308 1.0 US842400GG23 8510.0 1436.0 01.Apr.2047 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 215.935 1.0 US828807CS47 9923.0 194.0 01.Okt.2024 338.0
INDOGB INDONESIA (REPUBLIC OF) Sovereigns 215.458 1.0 US455780CR58 8448.0 1626.0 14.Feb.2050 350.0
CMCSA COMCAST CORPORATION Industrie 215.039 1.0 US20030NCA72 9667.0 486.0 15.Feb.2028 315.0
EXPE EXPEDIA INC Industrie 215.034 1.0 US30212PAP09 9373.0 478.0 15.Feb.2028 380.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 215.169 1.0 US37045XCR52 10118.0 133.0 17.Jan.2024 510.0
GIS GENERAL MILLS INC Industrie 215.229 1.0 US370334CP78 7680.0 1744.0 01.Feb.2051 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 214.814 1.0 US168863CE60 8541.0 1493.0 21.Jun.2047 386.0
AAPL APPLE INC Industrie 214.729 1.0 US037833DU14 8724.0 709.0 11.Mai.2030 165.0
HIW HIGHWOODS REALTY LP Finanzinstitute 214.936 1.0 US431282AR39 9420.0 564.0 15.Apr.2029 420.0
TAP MOLSON COORS BREWING CO Industrie 214.426 1.0 US60871RAH30 8724.0 1412.0 15.Jul.2046 420.0
PARA VIACOMCBS INC Industrie 214.586 1.0 US92556HAB33 9721.0 681.0 15.Jan.2031 495.0
ANGSJ ANGLOGOLD ASHANTI LTD Industrie 214.655 1.0 US03512TAF84 8852.0 547.0 01.Nov.2028 338.0
CAG CONAGRA BRANDS INC Industrie 214.505 1.0 US205887CC49 10083.0 521.0 01.Nov.2028 485.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 213.856 1.0 US81013TAC53 10460.0 237.0 15.Mär.2025 581.0
VTRS VIATRIS INC Industrie 213.834 1.0 US62854AAN46 9444.0 347.0 15.Jun.2026 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 213.963 1.0 US693475AW59 9624.0 580.0 23.Apr.2029 345.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 214.024 1.0 US06406RAN70 9466.0 259.0 24.Apr.2025 160.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 213.772 1.0 US110122DW58 8935.0 1682.0 15.Mär.2052 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 213.507 1.0 US48126BAA17 10680.0 1214.0 06.Jan.2042 540.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 213.210 1.0 US10373QBK58 9936.0 415.0 06.Apr.2027 354.0
WSTP WESTPAC BANKING CORP Finanzinstitute 213.342 1.0 US961214EW94 8846.0 581.0 20.Nov.2028 195.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 212.916 1.0 US828807CW58 9790.0 312.0 15.Jan.2026 330.0
CMCSA COMCAST CORPORATION Industrie 212.892 1.0 US20030NDA63 9131.0 664.0 01.Feb.2030 265.0
FNCB1065 FNMA 30YR 2.5% LTV > 95 2021 MBS Pass-Through 212.640 1.0 nan 9190.0 683.0 01.Jul.2051 250.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 212.785 1.0 US91086QAZ19 8868.0 1704.0 12.Okt.2110 575.0
C CITIGROUP INC Finanzinstitute 212.774 1.0 US172967MM08 10442.0 1043.0 26.Mär.2041 532.0
FITB FIFTH THIRD BANCORP Finanzinstitute 212.801 1.0 US316773DA59 9308.0 437.0 05.Mai.2027 255.0
DVN DEVON ENERGY CORPORATION Industrie 212.445 1.0 US25179MAV54 10378.0 287.0 15.Dez.2025 585.0
HD HOME DEPOT INC Industrie 212.401 1.0 US437076CA82 9619.0 429.0 15.Apr.2027 250.0
JNJ JOHNSON & JOHNSON Industrie 212.306 1.0 US478160CP78 8993.0 482.0 01.Sep.2027 95.0
CRM SALESFORCE.COM INC. Industrie 212.239 1.0 US79466LAL80 7990.0 1806.0 15.Jul.2051 290.0
MS MORGAN STANLEY Finanzinstitute 211.927 1.0 US61746BEF94 9884.0 408.0 20.Jan.2027 363.0
VOD VODAFONE GROUP PLC Industrie 211.885 1.0 US92857WBU36 8661.0 1515.0 17.Sep.2050 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 212.076 1.0 US874060AX48 8583.0 686.0 31.Mär.2030 205.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 212.182 1.0 US95000U3A91 10085.0 438.0 25.Jul.2028 481.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 211.936 1.0 US235241LS30 11997.0 1149.0 01.Dez.2044 600.0
WSTP WESTPAC BANKING CORP Finanzinstitute 211.948 1.0 US961214EM13 9416.0 238.0 04.Feb.2030 289.0
FISV FISERV INC Industrie 211.784 1.0 US337738BB35 9166.0 445.0 01.Jun.2027 225.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 211.573 1.0 US16412XAJ46 9317.0 612.0 15.Nov.2029 370.0
HCA HCA INC Industrie 211.293 1.0 US404119BS74 10281.0 282.0 15.Feb.2026 588.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 211.331 1.0 US822582CH36 8342.0 1678.0 06.Apr.2050 325.0
KO COCA-COLA CO Industrie 211.388 1.0 US191216DE73 8400.0 793.0 15.Mär.2031 138.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 211.418 1.0 US94974BGU89 9485.0 1389.0 07.Dez.2046 475.0
MCO MOODYS CORPORATION Industrie 211.056 1.0 US615369AM79 9572.0 486.0 15.Jan.2028 325.0
TMUS T-MOBILE USA INC Industrie 211.211 1.0 US87264ABR59 9278.0 315.0 15.Feb.2026 225.0
FNBC0896 FNMA 30YR 3.5% HLB 150K 2016 MBS Pass-Through 210.697 1.0 nan 9968.0 496.0 01.Mai.2046 350.0
WMT WALMART INC Industrie 210.773 1.0 US931142CB75 11479.0 958.0 01.Sep.2035 525.0
UNP UNION PACIFIC CORP Industrie 210.922 1.0 US907818ED66 9887.0 270.0 15.Aug.2025 325.0
MCD MCDONALDS CORPORATION MTN Industrie 210.874 1.0 US58013MFQ24 9770.0 672.0 01.Jul.2030 360.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 210.825 1.0 US91324PEK49 10437.0 1597.0 15.Mai.2052 475.0
HCA HCA INC Industrie 210.446 1.0 US404121AJ49 10275.0 482.0 01.Sep.2028 563.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 210.145 1.0 US404280DC08 9168.0 752.0 29.Mär.2033 476.0
KEY KEYCORP MTN Finanzinstitute 209.894 1.0 US49326EEH27 9976.0 297.0 29.Okt.2025 415.0
MA MASTERCARD INC Industrie 209.816 1.0 US57636QAQ73 9527.0 1625.0 26.Mär.2050 385.0
DOW ROHM AND HAAS COMPANY Industrie 209.425 1.0 US775371AU10 11915.0 552.0 15.Jul.2029 785.0
CRM SALESFORCE.COM INC. Industrie 209.495 1.0 US79466LAF13 10098.0 493.0 11.Apr.2028 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 209.154 1.0 US91324PDW95 9287.0 332.0 15.Jan.2026 125.0
TWC TIME WARNER CABLE INC Industrie 208.896 1.0 US88732JAY47 9358.0 1078.0 15.Nov.2040 588.0
AAPL APPLE INC Industrie 208.874 1.0 US037833BA77 9003.0 1500.0 09.Feb.2045 345.0
WMT WALMART INC Industrie 209.050 1.0 US931142EU39 8103.0 1427.0 22.Sep.2041 250.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 209.090 1.0 US222213BA75 9913.0 270.0 16.Jun.2025 300.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 208.798 1.0 US3140FXGJ51 10042.0 574.0 01.Nov.2051 350.0
MSFT MICROSOFT CORPORATION Industrie 208.697 1.0 US594918CA09 10431.0 1512.0 06.Feb.2047 425.0
ALTA ALBERTA (PROVINCE OF) Local Authority 208.537 1.0 US013051EH65 9655.0 218.0 13.Nov.2024 188.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 208.708 1.0 US89236TGX72 9832.0 249.0 01.Apr.2025 300.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 208.554 1.0 US471048CR79 9839.0 253.0 14.Apr.2025 288.0
T AT&T INC Industrie 208.205 1.0 US00206RKB77 8060.0 1814.0 01.Jun.2060 385.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 208.280 1.0 US45866FAX24 10310.0 1558.0 15.Jun.2052 495.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 208.061 1.0 US465410BG26 10322.0 825.0 15.Jun.2033 538.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 208.125 1.0 US42824CAY57 10472.0 1200.0 15.Okt.2045 635.0
HCA HCA INC Industrie 207.898 1.0 US404121AH82 10159.0 332.0 01.Sep.2026 538.0
PEP PEPSICO INC Industrie 207.975 1.0 US713448ES36 9433.0 664.0 19.Mär.2030 275.0
NI NISOURCE INC Versorger 207.687 1.0 US65473QBE26 9715.0 424.0 15.Mai.2027 349.0
DD DUPONT DE NEMOURS INC Industrie 207.806 1.0 US26078JAE01 10266.0 1081.0 15.Nov.2038 532.0
SBUX STARBUCKS CORPORATION Industrie 207.813 1.0 US855244AV14 9237.0 426.0 12.Mär.2027 200.0
SPGI S&P GLOBAL INC 144A Industrie 207.593 1.0 US78409VAY02 10369.0 509.0 01.Aug.2028 475.0
AYR AIRCASTLE LTD Finanzinstitute 207.255 1.0 US00928QAQ47 9757.0 160.0 01.Mai.2024 413.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 207.318 1.0 US25470DAR08 9490.0 485.0 20.Mär.2028 395.0
ET ENERGY TRANSFER OPERATING LP Industrie 207.321 1.0 US29278NAR44 8897.0 1396.0 15.Mai.2050 500.0
ADI ANALOG DEVICES INC Industrie 207.459 1.0 US032654AW53 8199.0 1389.0 01.Okt.2041 280.0
CTS CONNECTICUT ST Local Authority 207.297 1.0 US20772GF451 11283.0 655.0 15.Mär.2032 585.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 207.388 1.0 US53944YAQ61 7225.0 1512.0 14.Dez.2046 337.0
BKNG BOOKING HOLDINGS INC Industrie 207.121 1.0 US09857LAR96 10207.0 629.0 13.Apr.2030 463.0
KO COCA-COLA CO Industrie 207.033 1.0 US191216DL17 8322.0 1778.0 05.Mär.2051 300.0
C CITIGROUP INC Finanzinstitute 207.007 1.0 US172967HA25 11906.0 1178.0 13.Sep.2043 667.0
FGV85044 FGOLD 30YR 4% LB 200K 2018 MBS Pass-Through 206.796 1.0 nan 10195.0 487.0 01.Dez.2048 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 206.903 1.0 US46513YJJ82 9827.0 1546.0 17.Jan.2048 413.0
CNA CNA FINANCIAL CORP Finanzinstitute 206.559 1.0 US126117AS92 9984.0 157.0 15.Mai.2024 395.0
PERU PERU (REPUBLIC OF) Sovereigns 206.506 1.0 US715638BU55 9985.0 445.0 25.Aug.2027 413.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.586 1.0 US05964HAJ41 9648.0 493.0 12.Apr.2028 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.401 1.0 US60687YBH18 8238.0 671.0 10.Jul.2031 220.0
DHR DH EUROPE FINANCE II SARL Industrie 206.288 1.0 US23291KAK16 8516.0 1649.0 15.Nov.2049 340.0
UPS UNITED PARCEL SERVICE INC Industrie 206.000 1.0 US911312BW51 11583.0 1502.0 01.Apr.2050 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 205.898 1.0 US91324PED06 8898.0 772.0 15.Mai.2031 230.0
CMCSA COMCAST CORPORATION Industrie 205.507 1.0 US20030NCZ24 8213.0 1641.0 01.Feb.2050 345.0
EQNR EQUINOR ASA Agency 205.682 1.0 US29446MAJ18 9427.0 329.0 22.Jan.2026 175.0
WBD MAGALLANES INC 144A Industrie 205.607 1.0 US55903VAS25 8534.0 1487.0 15.Mär.2062 539.0
WFC WELLS FARGO & COMPANY Finanzinstitute 205.527 1.0 US94974BGT17 9067.0 1402.0 14.Jun.2046 440.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 205.378 1.0 US84756NAD12 10079.0 137.0 15.Mär.2024 475.0
ET ENERGY TRANSFER PARTNERS LP Industrie 205.188 1.0 US29278NAF06 9984.0 494.0 15.Jun.2028 495.0
LRCX LAM RESEARCH CORPORATION Industrie 205.234 1.0 US512807AS72 10112.0 322.0 15.Mär.2026 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 205.220 1.0 US46647PBX33 8206.0 729.0 04.Feb.2032 195.0
JPM JPMORGAN CHASE & CO Finanzinstitute 205.090 1.0 US46625HRX07 9698.0 441.0 01.Dez.2027 363.0
GIS GENERAL MILLS INC Industrie 205.029 1.0 US370334CG79 10121.0 488.0 17.Apr.2028 420.0
BAC BANK OF AMERICA CORP Finanzinstitute 204.926 1.0 US06051GKB40 7437.0 1474.0 21.Jul.2052 297.0
GM GENERAL MOTORS CO Industrie 204.620 1.0 US37045VAE02 10059.0 109.0 02.Okt.2023 488.0
HCA HCA INC Industrie 204.547 1.0 US404119BT57 10149.0 320.0 15.Jun.2026 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 204.521 1.0 US92343VDD38 9612.0 373.0 15.Aug.2026 263.0
LH LABORATORY CORPORATION OF AMERICA Industrie 204.755 1.0 US50540RAT95 9845.0 191.0 01.Sep.2024 325.0
MPC MARATHON PETROLEUM CORP Industrie 204.665 1.0 US56585ABH41 10105.0 248.0 01.Mai.2025 470.0
CMCSA COMCAST CORPORATION Industrie 204.742 1.0 US20030NDM02 8518.0 759.0 15.Jan.2031 195.0
JPM JPMORGAN CHASE & CO Finanzinstitute 204.457 1.0 US46647PBV76 7379.0 1220.0 19.Nov.2041 252.0
META META PLATFORMS INC 144A Industrie 204.649 1.0 US30303M8E53 9745.0 1630.0 15.Aug.2052 445.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 204.698 1.0 US38122NB686 8293.0 1192.0 01.Jun.2042 329.0
JPM JPMORGAN CHASE & CO Finanzinstitute 204.539 1.0 US46625HLL23 10032.0 1341.0 01.Jun.2045 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 204.265 1.0 US404280BH13 9872.0 386.0 23.Nov.2026 438.0
PEP PEPSICO INC Industrie 203.754 1.0 US713448CM83 10030.0 136.0 01.Mär.2024 360.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 203.636 1.0 US035240AG57 10149.0 1239.0 15.Jan.2042 495.0
WM WASTE MANAGEMENT INC Industrie 203.602 1.0 US94106LBS79 10080.0 782.0 15.Apr.2032 415.0
TRPCN TRANSCANADA PIPELINES Industrie 203.361 1.0 US8935268Z94 12659.0 1024.0 15.Jan.2039 763.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 203.240 1.0 US16412XAG07 10107.0 408.0 30.Jun.2027 513.0
ABBV ABBVIE INC Industrie 203.520 1.0 US00287YBD04 10061.0 1448.0 14.Nov.2048 488.0
ABBV ABBVIE INC Industrie 203.518 1.0 US00287YCY32 9994.0 932.0 15.Mär.2035 455.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 203.275 1.0 US05946KAH41 9645.0 109.0 18.Sep.2023 88.0
RCICN ROGERS COMMUNICATIONS INC Industrie 202.975 1.0 US775109BB60 9701.0 1258.0 15.Mär.2044 500.0
HCA HCA INC Industrie 203.163 1.0 US404119BR91 10146.0 232.0 01.Feb.2025 538.0
BABA ALIBABA GROUP HOLDING LTD Industrie 202.934 1.0 US01609WAW29 8206.0 1630.0 06.Dez.2057 440.0
TELEFO TELEFONICA EMISIONES SAU Industrie 203.180 1.0 US87938WAX11 9387.0 1308.0 01.Mär.2049 552.0
BMO BANK OF MONTREAL MTN Finanzinstitute 202.936 1.0 US06368EDC30 9015.0 334.0 22.Jan.2027 95.0
TAISEM TSMC ARIZONA CORP Industrie 202.960 1.0 US872898AH40 10022.0 778.0 22.Apr.2032 425.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 202.969 1.0 US45866FAV67 10057.0 580.0 15.Jun.2029 435.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 202.929 1.0 US59259NZH96 13357.0 1039.0 15.Nov.2039 734.0
MCD MCDONALDS CORPORATION MTN Industrie 202.636 1.0 US58013MFB54 9978.0 402.0 01.Mär.2027 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.618 1.0 US455780CD62 9857.0 490.0 11.Jan.2028 350.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 202.903 1.0 US53944YAH62 9986.0 151.0 12.Mär.2024 390.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 202.785 1.0 US04010LAY92 9410.0 275.0 15.Jul.2025 325.0
NKE NIKE INC Industrie 202.751 1.0 US654106AL77 8892.0 1282.0 27.Mär.2040 325.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 202.656 1.0 US404280CF48 9955.0 626.0 31.Mär.2030 495.0
PSX PHILLIPS 66 Industrie 202.863 1.0 US718546AV68 10015.0 250.0 09.Apr.2025 385.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 202.822 1.0 US10373QBT67 8994.0 813.0 12.Jan.2032 272.0
FNCA1242 FNMA 30YR 3.5% LLB 85K 2017 MBS Pass-Through 202.519 1.0 nan 10017.0 496.0 01.Feb.2048 350.0
JNJ JOHNSON & JOHNSON Industrie 202.552 1.0 US478160BH61 10068.0 128.0 05.Dez.2023 338.0
HUM HUMANA INC Finanzinstitute 202.362 1.0 US444859BD30 9981.0 191.0 01.Okt.2024 385.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 202.516 1.0 US10373QAC42 9975.0 524.0 21.Sep.2028 394.0
JPM JPMORGAN CHASE & CO Finanzinstitute 202.344 1.0 US46647PBJ49 9949.0 609.0 24.Mär.2031 449.0
WSTP WESTPAC BANKING CORP Finanzinstitute 202.454 1.0 US961214FC22 10041.0 451.0 26.Aug.2027 404.0
FNAS4375 FNMA 30YR 4% MLB 110K 2014 MBS Pass-Through 202.014 1.0 nan 10260.0 400.0 01.Feb.2045 400.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 202.113 1.0 US72650RBJ05 9958.0 280.0 15.Okt.2025 465.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 202.114 1.0 US198280AF63 10021.0 249.0 01.Jun.2025 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 202.005 1.0 US539439AT62 9882.0 514.0 16.Aug.2028 455.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Finanzinstitute 202.217 1.0 US780097BM20 9527.0 210.0 01.Nov.2029 375.0
FDX FEDEX CORP Industrie 201.602 1.0 US31428XBE58 9723.0 1353.0 15.Nov.2045 475.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Finanzinstitute 201.371 1.0 US780097BK63 9906.0 153.0 22.Mär.2025 427.0
PERU PERU (REPUBLIC OF) Sovereigns 201.470 1.0 US715638DA73 8916.0 692.0 20.Jun.2030 284.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 201.501 1.0 US595017BA15 9889.0 221.0 01.Sep.2025 425.0
BACR BARCLAYS PLC Finanzinstitute 201.657 1.0 US06738EBR53 8120.0 682.0 10.Mär.2032 267.0
FNBM5273 FNMA 30YR 2016 PRODUCTION MBS Pass-Through 201.247 1.0 nan 10118.0 400.0 01.Jan.2048 400.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 201.180 1.0 US86765BAV18 9165.0 1283.0 01.Okt.2047 540.0
D DOMINION ENERGY INC Versorger 201.344 1.0 US25746UCY38 9987.0 500.0 01.Jun.2028 425.0
GM GENERAL MOTORS CO Industrie 201.206 1.0 US37045VAS97 9883.0 511.0 01.Okt.2028 500.0
NKE NIKE INC Industrie 201.140 1.0 US654106AM50 8816.0 1678.0 27.Mär.2050 338.0
EMACN EMERA US FINANCE LP Versorger 201.186 1.0 US29103DAS53 9345.0 181.0 15.Jun.2024 83.0
ADNA AHOLD FINANCE USA LLC Industrie 200.964 1.0 US008685AB51 11297.0 542.0 01.Mai.2029 688.0
ORCL ORACLE CORPORATION Industrie 200.844 1.0 US68389XBF15 7938.0 1329.0 15.Mai.2045 413.0
MPLX MPLX LP Industrie 200.857 1.0 US55336VAT70 9777.0 1332.0 15.Feb.2049 550.0
SWK STANLEY BLACK & DECKER INC Industrie 201.048 1.0 US854502AK74 9903.0 321.0 01.Mär.2026 340.0
FISV FISERV INC Industrie 200.909 1.0 US337738AV08 9003.0 1488.0 01.Jul.2049 440.0
QCOM QUALCOMM INCORPORATED Industrie 200.552 1.0 US747525AF05 9952.0 250.0 20.Mai.2025 345.0
HD HOME DEPOT INC Industrie 200.448 1.0 US437076BX94 10148.0 1516.0 06.Dez.2048 450.0
L LOEWS CORPORATION Finanzinstitute 200.723 1.0 US540424AT59 9261.0 668.0 15.Mai.2030 320.0
DELL DELL INTERNATIONAL LLC Industrie 200.642 1.0 US24703TAJ51 12106.0 885.0 15.Jul.2036 810.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 200.556 1.0 US14913R2V87 9947.0 259.0 13.Mai.2025 340.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 200.497 1.0 US2350367A26 7940.0 1533.0 01.Nov.2050 292.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 200.291 1.0 US02364WBE49 9375.0 1287.0 16.Jul.2042 438.0
MCD MCDONALDS CORPORATION MTN Industrie 200.312 1.0 US58013MEY66 10057.0 312.0 30.Jan.2026 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 200.290 1.0 US91324PCW05 9992.0 408.0 15.Jan.2027 345.0
BDX BECTON DICKINSON AND COMPANY Industrie 200.184 1.0 US075887BX67 9928.0 1430.0 06.Jun.2047 467.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.336 1.0 US455780CE46 9284.0 1479.0 11.Jan.2048 435.0
VLO VALERO ENERGY CORPORATION Industrie 200.161 1.0 US91913YAV20 9926.0 498.0 01.Jun.2028 435.0
SWK STANLEY BLACK & DECKER INC Industrie 200.135 1.0 US854502AL57 8803.0 675.0 15.Mär.2030 230.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.322 1.0 US455780CS32 9894.0 692.0 15.Okt.2030 385.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 199.893 1.0 US828807CR63 9986.0 132.0 01.Feb.2024 375.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 199.986 1.0 US00440EAS63 9873.0 245.0 15.Mär.2025 315.0
ISRAEL ISRAEL (STATE OF) Sovereigns 200.108 1.0 US46513CXR23 9891.0 335.0 16.Mär.2026 288.0
TELEFO TELEFONICA EMISIONES SAU Industrie 200.128 1.0 US87938WAT09 9834.0 408.0 08.Mär.2027 410.0
SYK STRYKER CORPORATION Industrie 200.042 1.0 US863667AQ47 9848.0 485.0 07.Mär.2028 365.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 199.887 1.0 US10373QBP46 7547.0 1751.0 04.Jun.2051 294.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 200.126 1.0 US025537AK70 9681.0 154.0 15.Mär.2024 203.0
BMO BANK OF MONTREAL MTN Finanzinstitute 199.902 1.0 US06368D3S13 9931.0 266.0 07.Jun.2025 370.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 200.040 1.0 US56501RAE62 9340.0 404.0 24.Feb.2032 406.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 199.529 1.0 US822582BE14 9876.0 982.0 11.Mai.2035 413.0
KDP KEURIG DR PEPPER INC Industrie 199.713 1.0 US26138EAW93 9939.0 125.0 15.Dez.2023 313.0
LLY ELI LILLY AND COMPANY Industrie 199.651 1.0 US532457BV93 9948.0 571.0 15.Mär.2029 338.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 199.582 1.0 US37045XCV64 9604.0 239.0 26.Feb.2025 290.0
WBD MAGALLANES INC 144A Industrie 199.732 1.0 US55903VAJ26 9349.0 560.0 15.Mär.2029 405.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 199.519 1.0 US46647PDE34 9917.0 178.0 14.Jun.2025 385.0
NEE FLORIDA POWER AND LIGHT CO Versorger 199.531 1.0 US341081FM41 9917.0 288.0 01.Dez.2025 313.0
USB US BANCORP MTN Finanzinstitute 199.523 1.0 US91159HJG65 10208.0 789.0 22.Jul.2033 497.0
JNJ JOHNSON & JOHNSON Industrie 199.492 1.0 US478160CG79 9617.0 1529.0 03.Mär.2047 375.0
BA BOEING CO Industrie 199.209 1.0 US097023DB86 9258.0 493.0 01.Feb.2028 325.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 199.372 1.0 US914886AB24 8753.0 1170.0 01.Okt.2039 303.0
EXC EXELON CORPORATION Versorger 199.079 1.0 US30161NAU54 9846.0 330.0 15.Apr.2026 340.0
JNJ JOHNSON & JOHNSON Industrie 198.978 1.0 US478160CF96 9792.0 1099.0 03.Mär.2037 363.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 198.903 1.0 US14040HBN44 9789.0 412.0 09.Mär.2027 375.0
UPS UNITED PARCEL SERVICE INC Industrie 199.179 1.0 US911312BM79 9888.0 470.0 15.Nov.2027 305.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.009 1.0 US404280BX62 9775.0 280.0 12.Sep.2026 429.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Industrie 199.025 1.0 US89153VAQ23 9788.0 563.0 19.Feb.2029 346.0
ATO ATMOS ENERGY CORPORATION Versorger 199.045 1.0 US049560AS49 8335.0 1625.0 15.Sep.2049 338.0
ADI ANALOG DEVICES INC Industrie 199.152 1.0 US032654AS42 9853.0 246.0 01.Apr.2025 295.0
PFE PFIZER INC Industrie 199.120 1.0 US717081EX73 9333.0 272.0 28.Mai.2025 80.0
C CITIGROUP INC Finanzinstitute 198.920 1.0 US172967NE72 8397.0 754.0 03.Nov.2032 252.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 199.104 1.0 US66285WFB72 13203.0 1276.0 01.Jan.2049 672.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 198.689 1.0 US38141EC311 9893.0 1320.0 08.Jul.2044 480.0
HD HOME DEPOT INC Industrie 198.610 1.0 US437076BH45 9779.0 1429.0 01.Apr.2046 425.0
C CITIGROUP INC Finanzinstitute 198.735 1.0 US172967KG57 9909.0 319.0 12.Jan.2026 370.0
EQH AXA EQUITABLE HOLDINGS INC Finanzinstitute 198.806 1.0 US054561AM77 9789.0 1393.0 20.Apr.2048 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 198.702 1.0 US24422EUU18 9890.0 577.0 07.Mär.2029 345.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 198.660 1.0 US718286CR66 9805.0 837.0 29.Sep.2032 356.0
CE CELANESE US HOLDINGS LLC Industrie 198.839 1.0 US15089QAN43 10153.0 557.0 15.Jul.2029 633.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 198.692 1.0 US539439AM10 9859.0 306.0 10.Dez.2025 458.0
FNFM1905 FNMA 15YR 3% SHLB 200K 2019 MBS Pass-Through 198.369 1.0 nan 9831.0 372.0 01.Nov.2034 300.0
CLR CONTINENTAL RESOURCES INC Industrie 198.288 1.0 US212015AN15 9843.0 167.0 01.Jun.2024 380.0
TMUS T-MOBILE USA INC Industrie 198.319 1.0 US87264AAV70 9905.0 303.0 01.Feb.2028 475.0
KHC KRAFT HEINZ FOODS CO Industrie 198.566 1.0 US50077LBC90 9838.0 420.0 15.Mai.2027 388.0
TGT TARGET CORPORATION Industrie 198.398 1.0 US87612EBM75 9434.0 417.0 15.Jan.2027 195.0
MS MORGAN STANLEY MTN Finanzinstitute 198.550 1.0 US61761JZN26 9811.0 422.0 23.Apr.2027 395.0
CSCO CISCO SYSTEMS INC Industrie 198.082 1.0 US17275RAD44 11720.0 1083.0 15.Feb.2039 590.0
WMT WALMART INC Industrie 198.045 1.0 US931142DV21 9863.0 219.0 15.Dez.2024 265.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 198.140 1.0 US976826BQ93 9907.0 822.0 01.Sep.2032 395.0
CHILE CHILE (REPUBLIC OF) Sovereigns 197.838 1.0 US168863BW77 9777.0 248.0 27.Mär.2025 313.0
AAPL APPLE INC Industrie 197.847 1.0 US037833DK32 9821.0 470.0 13.Nov.2027 300.0
DFS DISCOVER BANK Finanzinstitute 197.884 1.0 US25466AAP66 9706.0 511.0 13.Sep.2028 465.0
AEP AEP TEXAS INC Versorger 197.722 1.0 US00108WAH34 9811.0 504.0 01.Jun.2028 395.0
BACR BARCLAYS PLC Finanzinstitute 197.690 1.0 US06738EBH71 9784.0 166.0 07.Mai.2025 393.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 197.810 1.0 US883556CL42 8728.0 815.0 15.Okt.2031 200.0
FNAL9585 FNMA 15YR 3.5% LLB 85K 2016 MBS Pass-Through 197.600 1.0 nan 9987.0 360.0 01.Jan.2032 350.0
LLOYDS LLOYDS BANK PLC Finanzinstitute 197.413 1.0 US53944VAH24 9788.0 259.0 14.Mai.2025 350.0
JNJ JOHNSON & JOHNSON Industrie 197.550 1.0 US478160BU72 9722.0 1043.0 01.Mär.2036 355.0
BACR BARCLAYS PLC Finanzinstitute 197.655 1.0 US06738EBD67 9768.0 475.0 16.Mai.2029 497.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Finanzinstitute 197.347 1.0 US780097BG51 9757.0 477.0 18.Mai.2029 489.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 197.145 1.0 US53944YAL74 9825.0 181.0 09.Jul.2025 387.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 197.284 1.0 US75513ECG44 9938.0 147.0 15.Mär.2024 320.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 197.322 1.0 US05946KAJ07 9134.0 300.0 18.Sep.2025 113.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 197.293 1.0 US38143VAA70 10840.0 817.0 15.Feb.2034 634.0
AEGON AEGON NV Finanzinstitute 197.046 1.0 US007924AJ23 9672.0 478.0 11.Apr.2048 550.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 196.812 1.0 US91086QAG38 12720.0 656.0 15.Aug.2031 830.0
MRK MERCK & CO INC Industrie 196.801 1.0 US58933YAV74 9675.0 1183.0 07.Mär.2039 390.0
SBUX STARBUCKS CORPORATION Industrie 196.952 1.0 US855244AT67 9676.0 598.0 15.Aug.2029 355.0
RSG REPUBLIC SERVICES INC Industrie 197.017 1.0 US760759AU48 9730.0 191.0 15.Aug.2024 250.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 196.746 1.0 US10373QBQ29 7869.0 1975.0 08.Feb.2061 338.0
ORCL ORACLE CORPORATION Industrie 196.609 1.0 US68389XBS36 9762.0 212.0 15.Nov.2024 295.0
KO COCA-COLA CO Industrie 196.630 1.0 US191216CL26 9757.0 200.0 06.Sep.2024 175.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 196.726 1.0 US89788MAE21 8711.0 528.0 07.Jun.2029 189.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 196.184 1.0 US45905URL07 9717.0 245.0 03.Mär.2025 213.0
WMB WILLIAMS COMPANIES INC Industrie 196.337 1.0 US96949LAD73 9761.0 429.0 15.Jun.2027 375.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 196.240 1.0 US53944YAR45 9675.0 241.0 18.Mär.2026 351.0
AMZN AMAZON.COM INC Industrie 195.938 1.0 US023135BU94 7128.0 2105.0 03.Jun.2060 270.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 195.661 1.0 US24422ETH26 9740.0 360.0 10.Jun.2026 265.0
TEL TYCO ELECTRONICS GROUP SA Industrie 195.529 1.0 US902133AU19 9625.0 446.0 15.Aug.2027 313.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 195.567 1.0 US05531FBH55 9773.0 189.0 01.Aug.2024 250.0
KOREA KOREA (REPUBLIC OF) Sovereigns 195.551 1.0 US50064FAS39 8463.0 763.0 16.Sep.2030 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 195.665 1.0 US86562MCE84 7973.0 769.0 12.Jan.2031 171.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 195.547 1.0 US471048AM01 9672.0 239.0 10.Feb.2025 213.0
INTC INTEL CORPORATION Industrie 195.262 1.0 US458140AU47 9705.0 346.0 19.Mai.2026 260.0
BPCEGP BPCE SA MTN Finanzinstitute 195.478 1.0 US05578DAX03 9711.0 396.0 02.Dez.2026 338.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 195.406 1.0 US254709AM01 9770.0 400.0 09.Feb.2027 410.0
MAR MARRIOTT INTERNATIONAL INC Industrie 195.455 1.0 US571903AY99 9646.0 491.0 15.Apr.2028 400.0
CMCSA COMCAST CORPORATION Industrie 195.215 1.0 US20030NDN84 8234.0 776.0 15.Feb.2031 150.0
BATSLN BAT CAPITAL CORP Industrie 195.205 1.0 US05526DBR52 8592.0 515.0 25.Mär.2028 226.0
WSTP WESTPAC BANKING CORP Finanzinstitute 195.194 1.0 US961214ER00 9058.0 368.0 03.Jun.2026 115.0
WSTP WESTPAC BANKING CORP Finanzinstitute 195.426 1.0 US961214EF61 9201.0 598.0 24.Jul.2034 411.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 195.009 1.0 US91324PDL31 9687.0 1516.0 15.Jun.2048 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 195.069 1.0 US606822BJ24 9737.0 187.0 18.Jul.2024 280.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 195.048 1.0 US471048BM91 9738.0 457.0 21.Jul.2027 288.0
DIS WALT DISNEY CO Industrie 194.736 1.0 US254687EB89 11999.0 940.0 15.Dez.2035 640.0
DE DEERE & CO Industrie 194.777 1.0 US244199BJ37 9641.0 663.0 15.Apr.2030 310.0
JPM JPMORGAN CHASE & CO Finanzinstitute 194.362 1.0 US46625HRY89 9710.0 401.0 01.Feb.2028 378.0
CMI CUMMINS INC Industrie 194.392 1.0 US231021AT37 8386.0 738.0 01.Sep.2030 150.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 194.375 1.0 US05964HAQ83 9562.0 398.0 24.Mär.2028 417.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 193.952 1.0 US49338LAB99 10083.0 195.0 30.Okt.2024 455.0
MRK MERCK & CO INC Industrie 194.060 1.0 US58933YAW57 9534.0 1557.0 07.Mär.2049 400.0
PYPL PAYPAL HOLDINGS INC Industrie 194.118 1.0 US70450YAD58 9612.0 380.0 01.Okt.2026 265.0
DGELN DIAGEO CAPITAL PLC Industrie 194.062 1.0 US25243YBA64 9641.0 211.0 24.Okt.2024 213.0
SYY SYSCO CORPORATION Industrie 194.006 1.0 US871829BN62 12202.0 1367.0 01.Apr.2050 660.0
JPM JPMORGAN CHASE & CO Finanzinstitute 193.838 1.0 US46647PAK21 8999.0 1335.0 24.Jul.2048 403.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Finanzinstitute 193.667 1.0 US780097BL47 9571.0 548.0 08.Mai.2030 445.0
EMR EMERSON ELECTRIC CO Industrie 193.712 1.0 US291011BL71 9167.0 482.0 15.Okt.2027 180.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.872 1.0 US455780CV60 8541.0 775.0 12.Mär.2031 185.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 193.686 1.0 US025816CK39 9664.0 121.0 03.Nov.2023 75.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 193.946 1.0 US53944YAS28 9550.0 403.0 18.Mär.2028 375.0
VOD VODAFONE GROUP PLC Industrie 193.439 1.0 US92857WBS89 9461.0 1446.0 19.Jun.2049 488.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Finanzinstitute 193.438 1.0 US780097BP50 9146.0 422.0 22.Mai.2028 307.0
MPLX MPLX LP Industrie 193.559 1.0 US55336VBR06 9140.0 337.0 01.Mär.2026 175.0
WSTP WESTPAC BANKING CORP Finanzinstitute 193.617 1.0 US961214EU39 9422.0 221.0 18.Nov.2024 102.0
AAPL APPLE INC Industrie 193.409 1.0 US037833ER75 9669.0 1984.0 08.Aug.2062 410.0
FNBE6548 FNMA 30YR 3.5% FICO <660 2016 MBS Pass-Through 193.234 1.0 nan 9894.0 496.0 01.Jan.2047 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 193.175 1.0 US24422ETT63 9873.0 181.0 24.Jun.2024 265.0
PFE PFIZER INC Industrie 193.162 1.0 US717081EJ89 10002.0 1151.0 15.Sep.2038 410.0
AMZN AMAZON.COM INC Industrie 193.210 1.0 US023135BS49 8560.0 719.0 03.Jun.2030 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 193.230 1.0 US606822BV51 9628.0 108.0 15.Sep.2024 85.0
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WRK WRKCO INC Industrie 192.890 1.0 US96145DAB10 9772.0 196.0 15.Sep.2024 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 192.990 1.0 US718286CH84 7800.0 1522.0 05.Mai.2045 295.0
GIBACN CGI INC Industrie 192.932 1.0 US12532HAC88 8915.0 389.0 14.Sep.2026 145.0
JPM JPMORGAN CHASE & CO Finanzinstitute 192.852 1.0 US46647PDC77 10019.0 738.0 26.Apr.2033 459.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 193.014 1.0 US06417XAG60 9266.0 751.0 04.Mai.2037 459.0
PFE PFIZER INC Industrie 192.613 1.0 US717081EW90 9348.0 671.0 01.Apr.2030 263.0
BAX BAXTER INTERNATIONAL INC Industrie 192.453 1.0 US071813CP23 8908.0 576.0 01.Dez.2028 227.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 192.299 1.0 US74251VAM46 9543.0 387.0 15.Nov.2026 310.0
ISRAEL ISRAEL (STATE OF) Sovereigns 192.136 1.0 US46513JB593 9449.0 2410.0 03.Apr.2120 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 192.388 1.0 US38141GYE87 9592.0 146.0 10.Sep.2024 66.0
GS GOLDMAN SACHS GROUP INC/THE FRN Finanzinstitute 192.181 1.0 US38141GYL21 9581.0 119.0 21.Okt.2024 93.0
MRK MERCK & CO INC Industrie 192.109 1.0 US58933YBF16 7639.0 1831.0 10.Dez.2051 275.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 191.889 1.0 US718286BZ91 9340.0 1234.0 20.Jan.2040 395.0
BHI BAKER HUGHES A GE COMPANY LLC Industrie 191.943 1.0 US05723KAE01 9547.0 476.0 15.Dez.2027 334.0
MS MORGAN STANLEY Finanzinstitute 191.798 1.0 US61744YAR99 9703.0 1022.0 22.Apr.2039 446.0
NEM NEWMONT GOLDCORP CORP Industrie 192.021 1.0 US651639AV85 10289.0 1257.0 09.Jun.2044 545.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 191.979 1.0 US00774MAT27 9567.0 120.0 29.Okt.2023 115.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 191.934 1.0 US914455UJ72 9420.0 2430.0 01.Apr.2122 445.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 191.551 1.0 US892331AL39 9552.0 159.0 25.Mär.2024 68.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 191.702 1.0 US14040HCK95 9562.0 132.0 06.Dez.2024 134.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 191.721 1.0 US677632G881 9514.0 1533.0 01.Dez.2046 380.0
FNCA0240 FNMA 30YR 3.5% FICO <660 2017 MBS Pass-Through 191.241 1.0 nan 9876.0 496.0 01.Aug.2047 350.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 191.228 1.0 nan 10029.0 360.0 01.Jul.2033 350.0
ITALY ITALY (REPUBLIC OF) Sovereigns 191.180 1.0 US465410BZ07 8081.0 1498.0 17.Okt.2049 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 191.386 1.0 US161175BV50 6957.0 1495.0 01.Apr.2051 370.0
WMT WALMART INC Industrie 191.171 1.0 US931142EV12 7865.0 1852.0 22.Sep.2051 265.0
HSBC HSBC HOLDINGS PLC FXD-FRN Finanzinstitute 191.453 1.0 US404280CW70 9548.0 128.0 22.Nov.2024 116.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 191.389 1.0 US63743HFC16 9568.0 241.0 07.Feb.2025 188.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 191.313 1.0 US15189XAQ16 9460.0 373.0 01.Sep.2026 240.0
OKE ONEOK INC Industrie 191.024 1.0 US682680AW38 9622.0 553.0 15.Mär.2029 435.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 191.084 1.0 US65535HAP47 9537.0 233.0 16.Jan.2025 265.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 191.008 1.0 US37045XCY04 8836.0 667.0 21.Jun.2030 360.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 190.587 1.0 US84756NAH26 9667.0 375.0 15.Okt.2026 338.0
SRC SPIRIT REALTY LP Finanzinstitute 190.725 1.0 US84861TAD00 9277.0 592.0 15.Jul.2029 400.0
D DOMINION ENERGY INC Versorger 190.686 1.0 US25746UDG13 9414.0 652.0 01.Apr.2030 338.0
COST COSTCO WHOLESALE CORPORATION Industrie 190.774 1.0 US22160KAP03 8663.0 705.0 20.Apr.2030 160.0
HON HONEYWELL INTERNATIONAL INC Industrie 190.628 1.0 US438516BZ80 8871.0 706.0 01.Jun.2030 195.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 190.834 1.0 US89114QCQ91 9518.0 154.0 04.Mär.2024 55.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 190.728 1.0 US796253T935 11907.0 997.0 01.Feb.2039 599.0
EIB EUROPEAN INVESTMENT BANK Supranational 190.274 1.0 US298785GS94 9664.0 240.0 10.Feb.2025 188.0
JPMBB_14-C25-B JPMBB_14-C25 B Cmbs 190.482 1.0 US46643PBK57 9514.0 199.0 15.Nov.2047 435.0
TELEFO TELEFONICA EMISIONES SAU Industrie 190.014 1.0 US87938WAW38 8630.0 1332.0 06.Mär.2048 489.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 189.858 1.0 US582839AH96 10057.0 290.0 15.Nov.2025 413.0
TELEFO TELEFONICA EMISIONES SAU Industrie 189.809 1.0 US87938WAU71 9040.0 1289.0 08.Mär.2047 521.0
VZ VERIZON COMMUNICATIONS INC Industrie 189.806 1.0 US92343VDU52 10638.0 1020.0 16.Mär.2037 525.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 189.648 1.0 US678858BT77 9798.0 506.0 15.Aug.2028 380.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 189.878 1.0 US80281LAM72 8970.0 291.0 21.Aug.2026 153.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 189.551 1.0 US539439AQ24 9386.0 456.0 07.Nov.2028 357.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 189.524 1.0 US89236TJH95 9469.0 182.0 18.Jun.2024 50.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 189.569 1.0 US161175CD44 8410.0 587.0 15.Jan.2029 225.0
BKNG PRICELINE GROUP INC Industrie 189.092 1.0 US741503BC97 9810.0 488.0 15.Mär.2028 355.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 189.127 1.0 US459200KB68 9359.0 1176.0 15.Mai.2039 415.0
EXPE EXPEDIA INC Industrie 189.157 1.0 US30212PAR64 8641.0 641.0 15.Feb.2030 325.0
LOW LOWES COMPANIES INC Industrie 189.221 1.0 US548661EH62 9563.0 786.0 01.Apr.2032 375.0
HD HOME DEPOT INC Industrie 188.853 1.0 US437076BD31 10556.0 1301.0 15.Feb.2044 488.0
KMI KINDER MORGAN INC Industrie 188.923 1.0 US49456BAH42 9998.0 1260.0 01.Jun.2045 555.0
LSI LIFE STORAGE LP Finanzinstitute 188.917 1.0 US53227JAA25 9581.0 470.0 15.Dez.2027 388.0
WRK WRKCO INC Industrie 188.731 1.0 US96145DAD75 9544.0 451.0 15.Sep.2027 338.0
FDX FEDEX CORP Industrie 188.942 1.0 US31428XBR61 10028.0 527.0 17.Okt.2028 420.0
PEP PEPSICO INC Industrie 188.738 1.0 US713448EL82 9430.0 622.0 29.Jul.2029 263.0
TGT TARGET CORPORATION Industrie 188.774 1.0 US87612EBJ47 9095.0 666.0 15.Feb.2030 235.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 188.706 1.0 US539439AV19 9433.0 236.0 05.Feb.2026 244.0
MS MORGAN STANLEY MTN Finanzinstitute 188.997 1.0 US6174468Y83 7258.0 1489.0 25.Jan.2052 280.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 188.734 1.0 US797400FN39 12372.0 1277.0 01.Apr.2048 591.0
ORCL ORACLE CORP Industrie 188.689 1.0 US68389XAE58 10576.0 991.0 15.Apr.2038 650.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 188.505 1.0 US515110BR44 9419.0 378.0 27.Jul.2026 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 188.534 1.0 US91324PDT66 9028.0 1223.0 15.Aug.2039 350.0
INTNED ING GROEP NV Finanzinstitute 188.519 1.0 US456837AW39 8472.0 703.0 01.Apr.2032 273.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 188.669 1.0 US89236TJN63 9408.0 205.0 13.Sep.2024 63.0
SPGI S&P GLOBAL INC 144A Industrie 188.479 1.0 US78409VBB99 9318.0 583.0 01.Mär.2029 270.0
FGU49055 FGOLD 15YR 3% M 105-125 LTV 2013 MBS Pass-Through 188.208 1.0 nan 9893.0 450.0 01.Jun.2030 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 188.095 1.0 US459058JA24 9374.0 252.0 11.Mär.2025 75.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 188.249 1.0 US68233JBU79 9348.0 680.0 15.Mai.2030 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 188.118 1.0 US694308JJ74 7091.0 1559.0 01.Aug.2050 350.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 187.933 1.0 US03076CAF32 10032.0 114.0 15.Okt.2023 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 188.055 1.0 US46513JB429 9364.0 1650.0 03.Jul.2050 388.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 187.842 1.0 US78016EZU45 9390.0 193.0 29.Jul.2024 65.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 187.922 1.0 US06051GFP90 9931.0 252.0 21.Apr.2025 395.0
STZ CONSTELLATION BRANDS INC Industrie 187.638 1.0 US21036PAN87 10143.0 212.0 15.Nov.2024 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 187.757 1.0 US927804GB45 9369.0 614.0 15.Jul.2029 288.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.606 1.0 US91324PEE88 8456.0 1353.0 15.Mai.2041 305.0
GILD GILEAD SCIENCES INC Industrie 187.385 1.0 US375558BK80 9187.0 1442.0 01.Mär.2047 415.0
MS MORGAN STANLEY Finanzinstitute 187.383 1.0 US61744YAL20 9350.0 1030.0 22.Jul.2038 397.0
EQNR EQUINOR ASA Agency 187.363 1.0 US29446MAF95 9502.0 660.0 06.Apr.2030 313.0
BAC BANK OF AMERICA CORPORATION MTN Finanzinstitute 187.047 1.0 US06051GEN51 11333.0 1203.0 07.Feb.2042 588.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 187.012 1.0 US13607GRS56 9583.0 132.0 14.Dez.2023 50.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 186.851 1.0 US404280CS68 9322.0 177.0 24.Mai.2025 98.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 187.094 1.0 US78016EZX83 9329.0 211.0 07.Okt.2024 75.0
LOW LOWES COMPANIES INC Industrie 187.128 1.0 US548661EJ29 8969.0 1575.0 01.Apr.2052 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 186.692 1.0 US822582CB65 9999.0 540.0 13.Nov.2028 388.0
MCD MCDONALDS CORPORATION MTN Industrie 186.714 1.0 US58013MFJ80 9220.0 624.0 01.Sep.2029 263.0
NKE NIKE INC Industrie 186.822 1.0 US654106AJ22 9732.0 421.0 27.Mär.2027 275.0
BIIB BIOGEN INC Industrie 186.658 1.0 US09062XAH61 8423.0 689.0 01.Mai.2030 225.0
KR KROGER CO. (THE) Industrie 186.474 1.0 US501044BZ37 12165.0 652.0 01.Apr.2031 750.0
AZN ASTRAZENECA PLC Industrie 186.371 1.0 US046353AN82 9811.0 435.0 12.Jun.2027 313.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 186.395 1.0 US084659AR23 9781.0 1514.0 15.Jan.2049 445.0
DELL DELL INTERNATIONAL LLC Industrie 186.284 1.0 US24703TAB26 9989.0 181.0 15.Jul.2024 400.0
LDOS LEIDOS INC Industrie 186.443 1.0 US52532XAH89 8175.0 746.0 15.Feb.2031 230.0
FITB FIFTH THIRD BANCORP Finanzinstitute 186.270 1.0 US316773CP38 10041.0 134.0 16.Jan.2024 430.0
T AT&T INC Industrie 185.936 1.0 US00206RDK59 9346.0 1453.0 09.Mär.2049 455.0
AMZN AMAZON.COM INC Industrie 186.220 1.0 US023135BN51 10546.0 285.0 03.Dez.2025 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 185.965 1.0 US035240AR13 10605.0 686.0 23.Jan.2031 490.0
KDP KEURIG DR PEPPER INC Industrie 186.136 1.0 US49271VAJ98 9220.0 664.0 01.Mai.2030 320.0
HUM HUMANA INC Finanzinstitute 186.130 1.0 US444859BQ43 8861.0 429.0 03.Feb.2027 135.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 185.736 1.0 US824348AW63 9710.0 429.0 01.Jun.2027 345.0
DVN DEVON ENERGY CORPORATION Industrie 185.693 1.0 US25179MBF95 9743.0 458.0 15.Jan.2030 450.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 185.844 1.0 US91412HGG20 8410.0 711.0 15.Mai.2030 161.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 185.832 1.0 US38611TDL89 7965.0 1386.0 01.Okt.2052 324.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 185.510 1.0 US260543CG61 9173.0 1276.0 15.Nov.2042 438.0
HES HESS CORPORATION Industrie 185.468 1.0 US42809HAG20 9872.0 403.0 01.Apr.2027 430.0
USB US BANCORP MTN Finanzinstitute 185.516 1.0 US91159HHR49 9779.0 428.0 27.Apr.2027 315.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 185.400 1.0 US29379VBV45 9262.0 613.0 31.Jul.2029 313.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 185.532 1.0 US404280CG21 9239.0 266.0 04.Jun.2026 210.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 185.461 1.0 US606822CA06 9242.0 210.0 11.Okt.2025 96.0
T AT&T INC Industrie 185.143 1.0 US00206RJK95 9407.0 1306.0 01.Jun.2044 465.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 185.271 1.0 US38147UAC18 9828.0 230.0 10.Feb.2025 375.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 184.989 1.0 US02364WBJ36 9176.0 674.0 07.Mai.2030 288.0
ALLY ALLY FINANCIAL INC Finanzinstitute 185.202 1.0 US02005NBP42 8359.0 568.0 02.Nov.2028 220.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 185.133 1.0 US86562MBZ23 8147.0 725.0 23.Sep.2030 214.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 184.917 1.0 US845437BR25 9831.0 520.0 15.Sep.2028 410.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 184.772 1.0 US26442CAY03 9120.0 622.0 15.Aug.2029 245.0
XOM EXXON MOBIL CORP Industrie 184.856 1.0 US30231GBE17 9266.0 623.0 16.Aug.2029 244.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 184.817 1.0 US609207AU94 9438.0 263.0 04.Mai.2025 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 184.968 1.0 US86562MCA62 9236.0 281.0 08.Jul.2025 147.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 184.911 1.0 US65535HAR03 9234.0 282.0 16.Jul.2025 185.0
CI CIGNA CORP Industrie 184.712 1.0 US125523CM05 8701.0 753.0 15.Mär.2031 238.0
BATSLN BAT CAPITAL CORP Industrie 184.593 1.0 US05526DBP96 9866.0 403.0 02.Apr.2027 470.0
FDX FEDEX CORP Industrie 184.469 1.0 US31428XCA28 10419.0 1457.0 15.Mai.2050 525.0
PFE PFIZER INC Industrie 184.387 1.0 US717081EY56 8747.0 711.0 28.Mai.2030 170.0
ORCL ORACLE CORPORATION Industrie 184.401 1.0 US68389XBZ78 7711.0 1236.0 25.Mär.2041 365.0
KO COCA-COLA CO Industrie 184.653 1.0 US191216DP21 8986.0 835.0 05.Jan.2032 225.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 184.383 1.0 US78016EYV37 9209.0 420.0 21.Jan.2027 205.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 184.351 1.0 US66989HAR93 9111.0 710.0 14.Aug.2030 220.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 184.348 1.0 US10373QBG47 7707.0 1680.0 24.Feb.2050 300.0
KLAC KLA CORP Industrie 184.229 1.0 US482480AM29 10464.0 1577.0 15.Jul.2052 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 184.186 1.0 US694308JT56 8311.0 742.0 01.Jun.2031 325.0
WBA WALGREENS BOOTS ALLIANCE INC Industrie 183.959 1.0 US931427AS74 9097.0 660.0 15.Apr.2030 320.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 183.985 1.0 US665859AW46 10122.0 423.0 10.Mai.2027 400.0
MPLX MPLX LP Industrie 183.529 1.0 US55336VAA89 9891.0 225.0 15.Feb.2025 400.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 183.443 1.0 US785592AM87 10236.0 218.0 01.Mär.2025 563.0
DGELN DIAGEO CAPITAL PLC Industrie 183.567 1.0 US25243YBB48 9109.0 643.0 24.Okt.2029 238.0
VZ VERIZON COMMUNICATIONS INC Industrie 183.502 1.0 US92343VFF67 9647.0 417.0 22.Mär.2027 300.0
CI CIGNA CORP Industrie 183.726 1.0 US125523CP36 9136.0 345.0 15.Mär.2026 125.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 183.475 1.0 US25470DBL29 7035.0 1531.0 15.Sep.2055 400.0
PEP PEPSICO INC Industrie 183.250 1.0 US713448DN57 9666.0 381.0 06.Okt.2026 238.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 183.429 1.0 US120568AZ33 9775.0 449.0 25.Sep.2027 375.0
SO GEORGIA POWER COMPANY Versorger 183.328 1.0 US373334KK69 9664.0 200.0 15.Sep.2024 220.0
KEY KEYCORP MTN Finanzinstitute 183.229 1.0 US49326EEK55 9131.0 433.0 06.Apr.2027 225.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 183.182 1.0 US808513BP97 9082.0 516.0 20.Mär.2028 200.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 183.291 1.0 US25160PAF45 9099.0 343.0 19.Mär.2026 169.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 183.184 1.0 US37045XDP87 8444.0 560.0 15.Okt.2028 240.0
WFC WELLS FARGO & COMPANY Finanzinstitute 183.427 1.0 US929903AM44 10469.0 943.0 01.Aug.2035 550.0
FNAS7387 FNMA 30YR 3.5% LTV > 90 2016 MBS Pass-Through 183.100 1.0 nan 9882.0 496.0 01.Jun.2046 350.0
INTC INTEL CORPORATION Industrie 182.976 1.0 US458140AY68 9049.0 1462.0 11.Mai.2047 410.0
ET ENERGY TRANSFER OPERATING LP Industrie 182.901 1.0 US29278NAQ60 9197.0 654.0 15.Mai.2030 375.0
UPS UNITED PARCEL SERVICE INC Industrie 182.876 1.0 US911312BY18 10536.0 630.0 01.Apr.2030 445.0
CMCSA COMCAST CORPORATION Industrie 182.867 1.0 US20030NDH17 9010.0 1233.0 01.Apr.2040 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 183.015 1.0 US808513BR53 9123.0 361.0 13.Mai.2026 115.0
LMT LOCKHEED MARTIN CORPORATION Industrie 182.529 1.0 US539830BH11 10061.0 308.0 15.Jan.2026 355.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 182.678 1.0 US29874QEL41 9124.0 322.0 25.Nov.2025 50.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 182.773 1.0 US24422EVK27 9134.0 334.0 15.Jan.2026 70.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 182.748 1.0 US14913R2Q92 9091.0 393.0 14.Sep.2026 115.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 182.743 1.0 US637432NY77 8998.0 820.0 15.Apr.2032 275.0
SCCO SOUTHERN COPPER CORP Industrie 182.215 1.0 US84265VAH87 9898.0 252.0 23.Apr.2025 388.0
SYK STRYKER CORPORATION Industrie 182.333 1.0 US863667AJ04 9945.0 1381.0 15.Mär.2046 463.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 182.486 1.0 US743315AV57 10134.0 555.0 01.Mär.2029 400.0
DIS WALT DISNEY CO Industrie 182.449 1.0 US254687FM36 7450.0 1706.0 01.Sep.2049 275.0
SBUX STARBUCKS CORPORATION Industrie 182.432 1.0 US855244AZ28 8840.0 724.0 15.Nov.2030 255.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 182.486 1.0 US0641594A17 9107.0 372.0 24.Jun.2026 135.0
FNAL9378 FNMA 15YR 3% MLB 110K 2015 MBS Pass-Through 182.113 1.0 nan 9847.0 423.0 01.Sep.2031 300.0
FNAL9899 FNMA 15YR 3% HLB 150K 2017 MBS Pass-Through 182.163 1.0 nan 9834.0 423.0 01.Mär.2032 300.0
FNBM3977 FNMA 15YR 2017 PRODUCTION MBS Pass-Through 182.062 1.0 nan 9941.0 423.0 01.Dez.2032 300.0
TRPCN TRANSCANADA PIPELINES LIMITED Industrie 181.920 1.0 US89352HAM16 9904.0 872.0 01.Mär.2034 463.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 182.087 1.0 US822582BY77 8997.0 1492.0 12.Sep.2046 375.0
LH LABORATORY CORPORATION OF AMERICA Industrie 181.896 1.0 US50540RAV42 9632.0 221.0 01.Dez.2024 230.0
CMCSA COMCAST CORPORATION Industrie 181.947 1.0 US20030NDL29 7259.0 1758.0 15.Jan.2051 280.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 181.648 1.0 US606822CC61 9069.0 407.0 19.Jan.2028 234.0
EQIX EQUINIX INC Industrie 181.712 1.0 US29444UBK16 9046.0 299.0 15.Sep.2025 100.0
PSX PHILLIPS 66 CO 3.750% SENIOR 2026 144A Industrie 181.321 1.0 US718547AG74 9532.0 483.0 01.Mär.2028 375.0
AAPL APPLE INC Industrie 181.180 1.0 US037833AZ38 9794.0 241.0 09.Feb.2025 250.0
XOM EXXON MOBIL CORP Industrie 180.996 1.0 US30231GAW24 9603.0 1432.0 01.Mär.2046 411.0
ATO ATMOS ENERGY CORPORATION Versorger 181.030 1.0 US049560AR65 9179.0 627.0 15.Sep.2029 263.0
ELV ANTHEM INC Finanzinstitute 180.999 1.0 US036752AN31 8777.0 693.0 15.Mai.2030 225.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 181.207 1.0 US101137BA41 9010.0 687.0 01.Jun.2030 265.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 181.185 1.0 US744320BF81 10125.0 478.0 15.Sep.2048 570.0
AZN ASTRAZENECA PLC Industrie 180.723 1.0 US046353AV09 9013.0 355.0 08.Apr.2026 70.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 180.710 1.0 US78016EZZ32 8998.0 404.0 02.Nov.2026 140.0
WPC WP CAREY INC Finanzinstitute 180.961 1.0 US92936UAF66 9499.0 595.0 15.Jul.2029 385.0
SANTAN BANCO SANTANDER SA Finanzinstitute 180.799 1.0 US05971KAG40 7985.0 723.0 03.Dez.2030 275.0
SWK STANLEY BLACK & DECKER INC Industrie 180.603 1.0 US854502AH46 10104.0 534.0 15.Nov.2028 425.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 180.595 1.0 US698299BK97 9016.0 650.0 23.Jan.2030 316.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 180.566 1.0 US822582CC49 9709.0 214.0 07.Nov.2024 200.0
RSG REPUBLIC SERVICES INC Industrie 180.626 1.0 US760759AX86 8140.0 778.0 15.Feb.2031 145.0
CAT CATERPILLAR INC Industrie 180.096 1.0 US149123CF65 8659.0 1674.0 19.Sep.2049 325.0
OTIS OTIS WORLDWIDE CORP Industrie 180.218 1.0 US68902VAK35 8887.0 660.0 15.Feb.2030 256.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 180.330 1.0 US78016EZT71 9008.0 379.0 14.Jul.2026 115.0
PNC PNC BANK NATIONAL ASSOCIATION Finanzinstitute 180.241 1.0 US69349LAS79 8932.0 640.0 22.Okt.2029 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 179.923 1.0 US60687YAX76 8976.0 587.0 16.Jul.2030 315.0
ADI ANALOG DEVICES INC Industrie 179.747 1.0 US032654AU97 8927.0 569.0 01.Okt.2028 170.0
O REALTY INCOME CORPORATION Finanzinstitute 180.023 1.0 US756109BE34 10161.0 287.0 01.Nov.2025 463.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 179.424 1.0 US698299BG85 8439.0 1340.0 15.Mai.2047 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 179.675 1.0 US822582BZ43 10011.0 118.0 13.Nov.2023 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 179.423 1.0 US404280CX53 8923.0 431.0 22.Nov.2027 225.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 179.656 1.0 US65535HAZ29 8972.0 418.0 22.Jan.2027 233.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.668 1.0 US65339KCJ79 10505.0 778.0 15.Jul.2032 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 179.469 1.0 US05971KAL35 7907.0 757.0 22.Nov.2032 323.0
RCICN ROGERS COMMUNICATIONS INC Industrie 179.412 1.0 US775109BN09 8852.0 1470.0 01.Mai.2049 435.0
CMCSA COMCAST CORP Industrie 179.028 1.0 US20030NBH35 10029.0 842.0 15.Jan.2033 425.0
HD HOME DEPOT INC Industrie 178.926 1.0 US437076BC57 10043.0 131.0 15.Feb.2024 375.0
BABA ALIBABA GROUP HOLDING LTD Industrie 178.860 1.0 US01609WAU62 8655.0 1100.0 06.Dez.2037 400.0
CVS CVS HEALTH CORP Industrie 178.941 1.0 US126650DE72 9814.0 190.0 15.Aug.2024 263.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 178.961 1.0 US167725AC49 11800.0 791.0 01.Dez.2040 690.0
TSN TYSON FOODS INC Industrie 178.637 1.0 US902494AX19 10017.0 178.0 15.Aug.2024 395.0
HD HOME DEPOT INC Industrie 178.558 1.0 US437076BK73 9954.0 277.0 15.Sep.2025 335.0
KOREA KOREA (REPUBLIC OF) Sovereigns 178.674 1.0 US50064FAU84 8878.0 831.0 15.Okt.2031 175.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 178.642 1.0 US80281LAR69 8913.0 402.0 11.Jan.2028 247.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 178.586 1.0 US161175CK86 8719.0 1391.0 01.Apr.2053 525.0
QCOM QUALCOMM INCORPORATED Industrie 178.687 1.0 US747525BR34 10098.0 1619.0 20.Mai.2052 450.0
AMT AMERICAN TOWER CORPORATION Industrie 178.626 1.0 US03027XAW02 9472.0 592.0 15.Aug.2029 380.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Industrie 178.431 1.0 US89153VAL36 10072.0 159.0 10.Apr.2024 375.0
JD JD.COM INC Industrie 178.489 1.0 US47215PAC05 9808.0 341.0 29.Apr.2026 388.0
RELLN RELX CAPITAL INC Industrie 178.293 1.0 US74949LAC63 9860.0 560.0 18.Mär.2029 400.0
DTE DTE ENERGY COMPANY Versorger 178.363 1.0 US233331AW74 9657.0 205.0 01.Okt.2024 253.0
FOXA FOX CORP Industrie 178.241 1.0 US35137LAJ44 10164.0 1086.0 25.Jan.2039 548.0
OKE ONEOK INC Industrie 178.370 1.0 US682680BA09 9300.0 293.0 15.Sep.2025 220.0
VZ VERIZON COMMUNICATIONS INC Industrie 178.358 1.0 US92343VFV18 7069.0 1988.0 20.Nov.2060 300.0
AMGN AMGEN INC Industrie 178.235 1.0 US031162DB37 8832.0 557.0 15.Aug.2028 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 178.363 1.0 US606822BZ65 8865.0 387.0 13.Okt.2027 164.0
FITB FIFTH THIRD BANCORP Finanzinstitute 177.923 1.0 US316773CV06 9837.0 492.0 14.Mär.2028 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 178.012 1.0 US606822BK96 8879.0 1216.0 18.Jul.2039 375.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 178.129 1.0 US655844CK21 8853.0 772.0 15.Mai.2031 230.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 178.034 1.0 US606822BY90 8894.0 370.0 20.Jul.2027 154.0
GN783781 GNMA 30YR 3.5% FICO <660 2013 MBS Pass-Through 177.818 1.0 nan 10124.0 564.0 15.Jun.2043 350.0
LOW LOWES COMPANIES INC Industrie 177.800 1.0 US548661DQ70 8782.0 1453.0 03.Mai.2047 405.0
CAH CARDINAL HEALTH INC Industrie 177.759 1.0 US14149YBH09 9829.0 174.0 15.Jun.2024 308.0
MPLX MPLX LP Industrie 177.568 1.0 US55336VAR15 9705.0 483.0 15.Mär.2028 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 177.822 1.0 US86562MBF68 10038.0 114.0 16.Okt.2023 394.0
FOXA FOX CORP Industrie 177.639 1.0 US35137LAK17 10129.0 1374.0 25.Jan.2049 558.0
CVX CHEVRON USA INC Industrie 177.836 1.0 US166756AR79 10136.0 477.0 15.Jan.2028 385.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 177.836 1.0 US65535HAW97 8880.0 375.0 14.Jul.2026 165.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 177.746 1.0 US89114TZT23 9492.0 421.0 10.Mär.2027 280.0
USB US BANCORP MTN Finanzinstitute 177.688 1.0 US91159HJF82 10132.0 434.0 22.Jul.2028 455.0
UNH UNITEDHEALTH GROUP INCORPORATED Finanzinstitute 177.513 1.0 US91324PCQ37 10411.0 981.0 15.Jul.2035 463.0
LEN LENNAR CORPORATION Industrie 177.471 1.0 US526057BW31 10068.0 114.0 15.Dez.2023 488.0
GLPI GLP CAPITAL LP / GLP FINANCING II Industrie 177.321 1.0 US361841AH26 9962.0 318.0 15.Apr.2026 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 177.563 1.0 US035240AP56 9714.0 1692.0 15.Apr.2058 475.0
ROP ROPER TECHNOLOGIES INC Industrie 177.427 1.0 US776743AE68 9993.0 102.0 15.Sep.2023 365.0
ITW ILLINOIS TOOL WORKS INC Industrie 177.148 1.0 US452308AX78 9780.0 388.0 15.Nov.2026 265.0
VZ VERIZON COMMUNICATIONS INC Industrie 177.101 1.0 US92343VDR24 10164.0 1127.0 15.Mär.2039 481.0
EW EDWARDS LIFESCIENCES CORP Industrie 177.097 1.0 US28176EAD04 10055.0 502.0 15.Jun.2028 430.0
APH AMPHENOL CORPORATION Industrie 177.234 1.0 US032095AJ08 9048.0 654.0 15.Feb.2030 280.0
DGELN DIAGEO CAPITAL PLC Industrie 177.079 1.0 US25243YBD04 8798.0 695.0 29.Apr.2030 200.0
EQNR EQUINOR ASA Agency 176.877 1.0 US656531AM27 11518.0 427.0 23.Sep.2027 725.0
ADM ARCHER-DANIELS-MIDLAND COMPANY Industrie 176.783 1.0 US039483AT92 11575.0 773.0 01.Okt.2032 593.0
CVS CVS CAREMARK CORP Industrie 176.719 1.0 US126650CF56 9932.0 180.0 12.Aug.2024 338.0
ET ENERGY TRANSFER LP Industrie 176.643 1.0 US29278NAM56 10171.0 119.0 15.Jan.2024 588.0
CI CIGNA CORP Industrie 176.870 1.0 US125523CD06 11417.0 1164.0 15.Nov.2041 613.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 176.925 1.0 US60687YBS72 8833.0 366.0 09.Jul.2027 155.0
MRK MERCK & CO INC Industrie 176.739 1.0 US58933YBD67 9032.0 584.0 10.Dez.2028 190.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 176.865 1.0 US31620MBV72 10074.0 273.0 15.Jul.2025 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 176.387 1.0 US13645RAY09 10004.0 503.0 01.Jun.2028 400.0
VFC VF CORPORATION Industrie 176.379 1.0 US918204BC10 8958.0 668.0 23.Apr.2030 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 176.373 1.0 US74456QBR65 9444.0 378.0 15.Sep.2026 225.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 176.321 1.0 US91324PAR38 11523.0 960.0 15.Mär.2036 580.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 176.078 1.0 US10373QAZ37 9947.0 413.0 14.Apr.2027 359.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 176.252 1.0 US606822BR40 8696.0 667.0 25.Feb.2030 256.0
BERY BERRY GLOBAL INC Industrie 176.268 1.0 US08576PAH47 9029.0 329.0 15.Jan.2026 157.0
CSCO CISCO SYSTEMS INC Industrie 175.739 1.0 US17275RBC51 9910.0 331.0 28.Feb.2026 295.0
EXC EXELON CORPORATION Versorger 175.790 1.0 US30161NAX93 9917.0 641.0 15.Apr.2030 405.0
V VISA INC Industrie 175.719 1.0 US92826CAQ50 6932.0 1925.0 15.Aug.2050 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 175.736 1.0 US60687YBP34 8760.0 356.0 22.Mai.2027 123.0
MSFT MICROSOFT CORP Industrie 175.489 1.0 US594918BB90 9895.0 228.0 12.Feb.2025 270.0
TMUS T-MOBILE USA INC Industrie 175.514 1.0 US87264ACS24 8793.0 588.0 15.Mär.2029 240.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 175.459 1.0 US91412GDZ54 11558.0 1009.0 15.Mai.2045 595.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 175.689 1.0 US595620AT22 9924.0 574.0 15.Apr.2029 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 175.271 1.0 US86562MAC47 9858.0 328.0 09.Mär.2026 378.0
BA BOEING CO Industrie 175.369 1.0 US097023BR56 9196.0 360.0 15.Jun.2026 225.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 175.256 1.0 US7591EPAT77 8674.0 554.0 12.Aug.2028 180.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 175.385 1.0 US808513CA10 9105.0 808.0 03.Mär.2032 290.0
RICEUN RICE UNIVERSITY Industrie 175.387 1.0 US96926GAC78 9147.0 1402.0 15.Mai.2045 357.0
LMT LOCKHEED MARTIN CORPORATION Industrie 174.797 1.0 US539830BL23 10484.0 1412.0 15.Mai.2046 470.0
PFE PFIZER INC Industrie 174.931 1.0 US717081ED10 9934.0 1506.0 15.Dez.2046 413.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 175.057 1.0 US446150AM64 9967.0 254.0 15.Mai.2025 400.0
PFE PFIZER INC Industrie 174.808 1.0 US717081EV18 9829.0 1576.0 15.Mär.2049 400.0
UAL UNITED AIR LINES INC. Industrie 174.823 1.0 US909319AA30 9391.0 236.0 15.Aug.2025 430.0
HD HOME DEPOT INC Industrie 174.714 1.0 US437076BM30 9877.0 328.0 01.Apr.2026 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 174.492 1.0 US02665WBP59 9889.0 146.0 16.Feb.2024 290.0
KO COCA-COLA CO Industrie 174.779 1.0 US191216CV08 8708.0 720.0 01.Jun.2030 165.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 174.742 1.0 US718172CR89 8937.0 360.0 01.Mai.2026 88.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 174.758 1.0 US06051GJZ37 8706.0 525.0 14.Jun.2029 209.0
PERU PERU (REPUBLIC OF) Sovereigns 174.707 1.0 US715638DU38 8502.0 942.0 15.Jan.2034 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 174.293 1.0 US29379VBL62 9942.0 394.0 15.Feb.2027 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 174.315 1.0 US12189LBA89 9912.0 433.0 15.Jun.2027 325.0
BA BOEING CO Industrie 174.421 1.0 US097023CD51 9040.0 571.0 01.Mär.2029 320.0
NJSDEV NJ ST EDA PENSION Local Authority 174.205 1.0 US645913AA22 11255.0 396.0 15.Feb.2029 742.0
MO ALTRIA GROUP INC Industrie 174.035 1.0 US02209SAR40 9004.0 1212.0 31.Jan.2044 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 173.925 1.0 US12189LAW19 9569.0 1397.0 01.Apr.2045 415.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 174.006 1.0 US94974BGK08 8817.0 1415.0 01.Mai.2045 390.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 173.891 1.0 US377373AH85 9873.0 591.0 01.Jun.2029 338.0
DGELN DIAGEO CAPITAL PLC Industrie 173.949 1.0 US25243YBE86 8638.0 853.0 29.Apr.2032 213.0
KO COCA-COLA CO Industrie 174.154 1.0 US191216DK34 8845.0 769.0 05.Mär.2031 200.0
PFE PFIZER INC Industrie 173.883 1.0 US717081FB45 8611.0 809.0 18.Aug.2031 175.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 174.063 1.0 US744448CT65 8691.0 755.0 15.Jan.2031 190.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 173.793 1.0 US38143U8H71 9933.0 314.0 25.Feb.2026 375.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 173.771 1.0 US743315AS29 9470.0 1473.0 15.Apr.2047 413.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 173.606 1.0 US65535HAQ20 8661.0 653.0 16.Jan.2030 310.0
PARA CBS CORP Industrie 173.323 1.0 US925524AH30 11535.0 613.0 30.Jul.2030 788.0
LH LABORATORY CORPORATION OF AMERICA Industrie 173.486 1.0 US50540RAQ56 9906.0 226.0 01.Feb.2025 360.0
KHC KRAFT HEINZ FOODS CO Industrie 173.363 1.0 US50077LAM81 9872.0 1306.0 15.Jul.2045 520.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 173.313 1.0 US655844CA49 9895.0 273.0 01.Aug.2025 365.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 173.481 1.0 US25470DBC20 9822.0 206.0 15.Nov.2024 390.0
LH LABORATORY CORPORATION OF AMERICA Industrie 173.367 1.0 US50540RAX08 9095.0 363.0 01.Jun.2026 155.0
DUK DUKE ENERGY CORP Versorger 173.511 1.0 US26441CBL81 8637.0 772.0 15.Jun.2031 255.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 173.476 1.0 US744573AT31 9616.0 122.0 08.Nov.2023 84.0
VICI VICI PROPERTIES LP Industrie 173.398 1.0 US925650AB99 9777.0 475.0 15.Feb.2028 475.0
FGV85139 FGOLD 30YR 4.5% LTV > 90 2018 MBS Pass-Through 172.968 1.0 nan 10169.0 320.0 01.Jan.2049 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 173.194 1.0 US66989HAK41 9809.0 1461.0 20.Nov.2045 400.0
EIX EDISON INTERNATIONAL Versorger 173.139 1.0 US281020AQ02 9811.0 212.0 15.Nov.2024 355.0
VTRS VIATRIS INC Industrie 173.008 1.0 US92556VAF31 6868.0 1419.0 22.Jun.2050 400.0
CCI CROWN CASTLE INTERNATIONAL CORP Industrie 172.977 1.0 US22822VAS07 9192.0 283.0 15.Jul.2025 135.0
ENRSIS ENERSIS AMERICAS SA Versorger 172.891 1.0 US29274FAF18 9821.0 372.0 25.Okt.2026 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 172.705 1.0 US68323AFF66 9560.0 363.0 15.Jun.2026 230.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 172.862 1.0 US10373QBL32 9754.0 648.0 06.Apr.2030 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 172.892 1.0 US161175BU77 8334.0 741.0 01.Apr.2031 280.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 172.652 1.0 US86562MCG33 8558.0 563.0 17.Sep.2028 190.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 172.328 1.0 US29379VBA08 9653.0 1273.0 15.Mär.2044 485.0
SCCO SOUTHERN COPPER CORP Industrie 172.605 1.0 US84265VAJ44 10615.0 1253.0 23.Apr.2045 588.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 172.390 1.0 US025816CF44 9782.0 348.0 20.Mai.2026 313.0
ISRAEL ISRAEL (STATE OF) Sovereigns 172.616 1.0 US46513JXN61 8608.0 1689.0 15.Jan.2050 338.0
AZN ASTRAZENECA FINANCE LLC Industrie 172.606 1.0 US04636NAE31 9050.0 540.0 28.Mai.2028 175.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 172.457 1.0 US38141GYK48 7650.0 1211.0 21.Jul.2042 291.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 172.445 1.0 US78016EYH43 8561.0 812.0 03.Nov.2031 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 172.432 1.0 US89236TJZ93 9737.0 422.0 22.Mär.2027 305.0
CRBG COREBRIDGE FINANCIAL INC 144A Finanzinstitute 172.591 1.0 US21871XAG43 9195.0 779.0 05.Apr.2032 390.0
KHC KRAFT HEINZ FOODS CO Industrie 172.049 1.0 US50076QAE61 9741.0 1225.0 04.Jun.2042 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 172.176 1.0 US46625HRS12 9791.0 348.0 15.Jun.2026 320.0
MAR MARRIOTT INTERNATIONAL INC Industrie 172.250 1.0 US571903BE27 9773.0 644.0 15.Jun.2030 463.0
AZO AUTOZONE INC Industrie 171.735 1.0 US053332AT96 9720.0 335.0 21.Apr.2026 313.0
TSN TYSON FOODS INC Industrie 171.851 1.0 US902494BC62 9754.0 428.0 02.Jun.2027 355.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 171.839 1.0 US606822CD45 8576.0 761.0 19.Jan.2033 285.0
COP CONOCOPHILLIPS Industrie 171.583 1.0 US20825CAF14 11252.0 774.0 15.Okt.2032 590.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 171.602 1.0 US91324PDE97 9712.0 472.0 15.Okt.2027 295.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 171.497 1.0 US698299BM53 8206.0 1539.0 01.Apr.2056 450.0
HD HOME DEPOT INC Industrie 171.448 1.0 US437076CF79 8308.0 788.0 15.Mär.2031 138.0
AWK AMERICAN WATER CAPITAL CORP Versorger 171.392 1.0 US03040WAY12 8746.0 776.0 01.Jun.2031 230.0
RCICN ROGERS COMMUNICATIONS INC 144A Industrie 171.648 1.0 US775109CB51 9677.0 416.0 15.Mär.2027 320.0
SITC DDR CORP Finanzinstitute 171.410 1.0 US23317HAF91 9819.0 417.0 01.Jun.2027 470.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 171.090 1.0 US05463HAB78 9479.0 594.0 15.Jul.2029 390.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 171.157 1.0 US98956PAV40 8504.0 802.0 24.Nov.2031 260.0
GN784500 GNMA 30YR PLATINUM MBS Pass-Through 171.219 1.0 US3622A27M88 9674.0 526.0 15.Feb.2047 300.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 170.811 1.0 US03076CAH97 9646.0 371.0 15.Sep.2026 288.0
GILD GILEAD SCIENCES INC Industrie 171.008 1.0 US375558BM47 9642.0 409.0 01.Mär.2027 295.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 170.826 1.0 US404280CH04 8490.0 642.0 04.Jun.2031 285.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 171.021 1.0 US3622A26S67 9935.0 585.0 20.Apr.2048 350.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 170.671 1.0 nan 9736.0 591.0 01.Sep.2046 300.0
CVX CHEVRON CORP Industrie 170.513 1.0 US166764BD17 9954.0 294.0 17.Nov.2025 333.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 170.470 1.0 US680223AK06 9852.0 363.0 26.Aug.2026 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 170.706 1.0 US89236TEW18 9933.0 252.0 14.Apr.2025 340.0
ES EVERSOURCE ENERGY Versorger 170.679 1.0 US30040WAJ71 9040.0 292.0 15.Aug.2025 80.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 170.625 1.0 US879360AB16 9445.0 160.0 01.Apr.2024 95.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 170.476 1.0 US65535HAY53 8509.0 547.0 14.Jul.2028 217.0
WMT WALMART INC Industrie 170.381 1.0 US931142EP44 8408.0 1727.0 24.Sep.2049 295.0
UHS UNIVERSAL HEALTH SERVICES INC 144A Industrie 170.366 1.0 US913903AX86 8664.0 384.0 01.Sep.2026 165.0
BAX BAXTER INTERNATIONAL INC Industrie 170.387 1.0 US071813CS61 8514.0 823.0 01.Feb.2032 254.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 170.381 1.0 US64972FT309 12084.0 1242.0 15.Jun.2042 572.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 170.313 1.0 US665859AS34 9429.0 431.0 08.Mai.2032 338.0
SCCO SOUTHERN COPPER CORP Industrie 169.970 1.0 US84265VAG05 9866.0 1214.0 08.Nov.2042 525.0
PG PROCTER & GAMBLE CO Industrie 170.103 1.0 US742718FL83 9180.0 314.0 29.Okt.2025 55.0
PERU PERU (REPUBLIC OF) Sovereigns 169.916 1.0 US715638DP43 7868.0 910.0 01.Dez.2032 186.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 170.034 1.0 US404280CV97 8396.0 522.0 17.Aug.2029 221.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 170.127 1.0 US64990FMT83 11117.0 742.0 15.Mär.2039 563.0
VICI VICI PROPERTIES LP Industrie 169.899 1.0 US925650AD55 9852.0 752.0 15.Mai.2032 513.0
GOOGL ALPHABET INC Industrie 169.761 1.0 US02079KAE73 7453.0 1433.0 15.Aug.2040 190.0
AAPL APPLE INC Industrie 169.741 1.0 US037833EK23 7713.0 1846.0 05.Aug.2051 270.0
UNP UNION PACIFIC CORPORATION Industrie 169.657 1.0 US907818FZ69 8530.0 1726.0 14.Feb.2053 350.0
GMT GATX CORPORATION Finanzinstitute 169.254 1.0 US361448BA03 9422.0 490.0 15.Mär.2028 350.0
BABA ALIBABA GROUP HOLDING LTD Industrie 169.225 1.0 US01609WAV46 8181.0 1416.0 06.Dez.2047 420.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 169.428 1.0 US10922NAG88 10137.0 615.0 15.Mai.2030 563.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 169.263 1.0 US31620MBT27 8364.0 752.0 01.Mär.2031 225.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 169.352 1.0 US883556CM25 8172.0 1392.0 15.Okt.2041 280.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 169.368 1.0 US13645RBF01 8869.0 811.0 02.Dez.2031 245.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 169.336 1.0 US14913R2S58 9669.0 139.0 10.Jan.2024 95.0
KMB KIMBERLY-CLARK CORPORATION Industrie 168.960 1.0 US494368BV45 8440.0 1566.0 30.Jul.2046 320.0
AMGN AMGEN INC Industrie 169.069 1.0 US031162CU27 8975.0 665.0 21.Feb.2030 245.0
AZN ASTRAZENECA PLC Industrie 169.111 1.0 US046353AW81 8454.0 740.0 06.Aug.2030 138.0
SRE SEMPRA ENERGY Versorger 169.173 1.0 US816851BM02 8757.0 338.0 01.Apr.2052 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 168.993 1.0 US14040HCN35 8993.0 548.0 01.Mär.2030 327.0
AMZN AMAZON.COM INC Industrie 168.999 1.0 US023135CK04 9525.0 1934.0 13.Apr.2062 410.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 169.143 1.0 US842434CQ33 9571.0 354.0 15.Jun.2026 260.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 169.110 1.0 US60687YBU29 8145.0 785.0 13.Sep.2031 256.0
VOD VODAFONE GROUP PLC Industrie 168.847 1.0 US92857WAQ33 10980.0 970.0 27.Feb.2037 615.0
CLX CLOROX COMPANY Industrie 168.824 1.0 US189054AX72 8399.0 705.0 15.Mai.2030 180.0
Y ALLEGHANY CORPORATION Finanzinstitute 168.859 1.0 US017175AE07 9564.0 658.0 15.Mai.2030 363.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 168.876 1.0 US302154DD89 8396.0 756.0 21.Sep.2030 125.0
BAMACN BROOKFIELD FINANCE INC Finanzinstitute 168.381 1.0 US11271LAC63 9607.0 480.0 25.Jan.2028 390.0
BAMACN BROOKFIELD FINANCE INC Finanzinstitute 168.588 1.0 US11271LAD47 10042.0 548.0 29.Mär.2029 485.0
TWC TIME WARNER CABLE LLC Industrie 168.054 1.0 US88732JAJ79 10325.0 948.0 01.Mai.2037 655.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 168.224 1.0 US494550AW68 11169.0 987.0 15.Jan.2038 695.0
MSFT MICROSOFT CORPORATION Industrie 168.170 1.0 US594918BT09 9609.0 1539.0 08.Aug.2046 370.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 168.004 1.0 US45866FAJ30 9797.0 527.0 21.Sep.2028 375.0
ADBE ADOBE INC Industrie 168.147 1.0 US00724PAD15 9084.0 672.0 01.Feb.2030 230.0
MA MASTERCARD INC Industrie 167.998 1.0 US57636QAP90 9758.0 651.0 26.Mär.2030 335.0
CHILE CHILE (REPUBLIC OF) Sovereigns 168.060 1.0 US168863DT21 8394.0 932.0 27.Jul.2033 255.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 168.038 1.0 US38141GZN77 8244.0 1182.0 24.Feb.2043 344.0
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through 168.063 1.0 US3622A26R84 10177.0 589.0 20.Apr.2048 350.0
USB US BANCORP MTN Finanzinstitute 168.015 1.0 US91159HJB78 8334.0 803.0 03.Nov.2036 249.0
FNBD1205 FNMA 30YR 4% FICO <660 2015 MBS Pass-Through 167.713 1.0 nan 10161.0 400.0 01.Jun.2046 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 167.870 1.0 US38141GXA74 9463.0 1008.0 23.Apr.2039 441.0
PG PROCTER & GAMBLE CO Industrie 167.796 1.0 US742718FJ38 9456.0 1270.0 25.Mär.2040 355.0
SJM J M SMUCKER CO Industrie 167.872 1.0 US832696AU25 8309.0 840.0 15.Mär.2032 213.0
BACR BARCLAYS PLC Finanzinstitute 167.699 1.0 US06738EBP97 8250.0 680.0 23.Sep.2035 356.0
CSX CSX CORP Industrie 167.532 1.0 US126408GU17 10995.0 1174.0 15.Apr.2041 550.0
MMM 3M CO MTN Industrie 167.550 1.0 US88579YAR27 9854.0 284.0 07.Aug.2025 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 167.565 1.0 US86562MCB46 8360.0 714.0 08.Jul.2030 213.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 167.627 1.0 US694308KB20 9113.0 552.0 01.Mär.2029 420.0
KDP KEURIG DR PEPPER INC Industrie 167.251 1.0 US26138EAY59 9225.0 1415.0 15.Dez.2046 442.0
C CITIGROUP INC Finanzinstitute 167.085 1.0 US172967LS86 9448.0 456.0 27.Okt.2028 352.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 167.283 1.0 US87165BAN38 9968.0 149.0 19.Mär.2024 438.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 167.091 1.0 US80282KAZ93 9436.0 377.0 05.Okt.2026 324.0
CARR CARRIER GLOBAL CORP Industrie 167.228 1.0 US14448CAR51 8245.0 1250.0 05.Apr.2040 338.0
HD HOME DEPOT INC Industrie 167.218 1.0 US437076CQ35 8907.0 1705.0 15.Apr.2052 363.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 167.359 1.0 US709235T706 8245.0 1306.0 01.Sep.2043 279.0
MCD MCDONALDS CORPORATION MTN Industrie 166.893 1.0 US58013MEZ32 10353.0 982.0 09.Dez.2035 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 166.842 1.0 US29379VBX01 9011.0 660.0 31.Jan.2030 280.0
BMO BANK OF MONTREAL MTN Finanzinstitute 166.857 1.0 US06367WB850 9484.0 261.0 01.Mai.2025 185.0
AMGN AMGEN INC Industrie 166.981 1.0 US031162CW82 8777.0 750.0 25.Feb.2031 230.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 166.984 1.0 US78015K7L29 9540.0 142.0 19.Jan.2024 42.0
PEP PEPSICO INC Industrie 166.941 1.0 US713448FF06 8268.0 1422.0 21.Okt.2041 263.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 166.956 1.0 US04351LAB62 9448.0 1501.0 15.Nov.2046 394.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 166.451 1.0 US25470DBF50 9361.0 573.0 15.Mai.2029 413.0
MMM 3M CO Industrie 166.523 1.0 US88579YBK64 8179.0 1637.0 26.Aug.2049 325.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 166.649 1.0 US66989HAQ11 9426.0 419.0 14.Feb.2027 200.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 166.608 1.0 US65535HAS85 8313.0 700.0 16.Jul.2030 268.0
LOW LOWES COMPANIES INC Industrie 166.529 1.0 US548661DZ79 7306.0 1683.0 15.Okt.2050 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 166.497 1.0 US86562MCJ71 8237.0 800.0 17.Sep.2031 222.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 166.638 1.0 US698299AW45 11085.0 874.0 26.Jan.2036 670.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 166.449 1.0 US26442CAH79 10840.0 1140.0 15.Feb.2040 530.0
NWG NATWEST GROUP PLC Finanzinstitute 166.718 1.0 US639057AB46 8073.0 696.0 28.Nov.2035 303.0
HPQ HP INC Industrie 166.376 1.0 US40434LAA35 9475.0 271.0 17.Jun.2025 220.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 166.180 1.0 US606822BU78 8297.0 719.0 17.Jul.2030 205.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 166.253 1.0 US110122DS47 7328.0 1813.0 13.Nov.2050 255.0
WM WASTE MANAGEMENT INC Industrie 166.302 1.0 US94106LBP31 8255.0 784.0 15.Mär.2031 150.0
KFW KFW BANKENGRUPPE Agency 166.410 1.0 US500769BR40 6526.0 1351.0 18.Apr.2036 0.0
FNFM1664 FNMA 15YR 2011 PRODUCTION MBS Pass-Through 165.961 1.0 nan 10117.0 321.0 01.Jul.2032 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 166.069 1.0 US92343VCR33 9969.0 200.0 01.Nov.2024 350.0
BDN BRANDYWINE OPERATING PARTNERSHIP L Finanzinstitute 166.069 1.0 US105340AQ63 9397.0 461.0 15.Nov.2027 395.0
MPLX MPLX LP Industrie 166.092 1.0 US55336VAN01 8829.0 1379.0 15.Apr.2048 470.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 165.954 1.0 US303901BB79 9907.0 480.0 17.Apr.2028 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 165.843 1.0 US13645RBH66 7840.0 1751.0 02.Dez.2051 310.0
UAL UNITED AIRLINES INC Industrie 166.066 1.0 US90931LAA61 8996.0 423.0 07.Jan.2030 310.0
KR KROGER CO Industrie 165.645 1.0 US501044CY52 10030.0 130.0 01.Feb.2024 400.0
AMZN AMAZON.COM INC Industrie 165.591 1.0 US023135AQ91 10951.0 1353.0 05.Dez.2044 495.0
CBG CBRE SERVICES INC Industrie 165.697 1.0 US12505BAD29 10142.0 307.0 01.Mär.2026 488.0
AAPL APPLE INC Industrie 165.560 1.0 US037833DQ02 8157.0 1708.0 11.Sep.2049 295.0
UNP UNION PACIFIC CORPORATION Industrie 165.796 1.0 US907818FK90 8286.0 1690.0 05.Feb.2050 325.0
LMT LOCKHEED MARTIN CORP Industrie 165.509 1.0 US539830BB41 9675.0 1345.0 15.Dez.2042 407.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 165.273 1.0 US571748AV42 9952.0 164.0 03.Jun.2024 350.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 165.455 1.0 US00774MAB19 9174.0 443.0 21.Jul.2027 365.0
CTRA COTERRA ENERGY INC 144A Industrie 165.250 1.0 US127097AB93 9933.0 164.0 01.Jun.2024 438.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 165.316 1.0 US10373QBR02 8222.0 1352.0 17.Jun.2041 306.0
TWC TIME WARNER ENTERTAINMENT CMPNY LP Industrie 165.104 1.0 US88731EAJ91 11737.0 756.0 15.Jul.2033 838.0
BA BOEING CO Industrie 164.971 1.0 US097023CC78 9756.0 148.0 01.Mär.2024 280.0
PARA CBS CORP Industrie 165.082 1.0 US124857AZ68 9631.0 577.0 01.Jun.2029 420.0
FISV FISERV INC Industrie 165.037 1.0 US337738AT51 9674.0 357.0 01.Jul.2026 320.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 164.912 1.0 US404280CY37 8184.0 755.0 22.Nov.2032 287.0
AMT AMERICAN TOWER CORPORATION Industrie 165.137 1.0 US03027XAV29 9694.0 231.0 15.Jan.2025 295.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 164.813 1.0 US698299AK07 12345.0 507.0 01.Apr.2029 938.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 164.594 1.0 US718172CE76 9269.0 493.0 02.Mär.2028 313.0
HAS HASBRO INC Industrie 164.862 1.0 US418056AY31 9619.0 386.0 19.Nov.2026 355.0
H HYATT HOTELS CORP Industrie 164.874 1.0 US448579AH52 10139.0 242.0 23.Apr.2025 563.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 164.721 1.0 US45866FAK03 8638.0 706.0 15.Jun.2030 210.0
JPM JPMORGAN CHASE & CO Finanzinstitute 164.363 1.0 US46647PCD69 8124.0 1199.0 22.Apr.2042 316.0
VTRS VIATRIS INC Industrie 164.572 1.0 US92556VAC00 8678.0 452.0 22.Jun.2027 230.0
BACR BARCLAYS PLC Finanzinstitute 164.174 1.0 US06738EBV65 8148.0 722.0 24.Nov.2032 289.0
LOSTRN LOS ANGELES CNTY CA MET TRA Local Authority 164.091 1.0 US5447122H42 11208.0 812.0 01.Jun.2039 574.0
BXP BOSTON PROPERTIES LP Finanzinstitute 164.071 1.0 US10112RAX26 9817.0 316.0 01.Feb.2026 365.0
CSX CSX CORP Industrie 163.940 1.0 US126408HJ52 9953.0 481.0 01.Mär.2028 380.0
AAPL APPLE INC Industrie 163.847 1.0 US037833EA41 7162.0 2157.0 20.Aug.2060 255.0
GD GENERAL DYNAMICS CORPORATION Industrie 163.402 1.0 US369550AX61 9509.0 371.0 15.Aug.2026 213.0
AAPL APPLE INC Industrie 163.575 1.0 US037833DG20 9366.0 1556.0 13.Nov.2047 375.0
ATVI ACTIVISION BLIZZARD INC Industrie 163.636 1.0 US00507VAQ23 7173.0 1799.0 15.Sep.2050 250.0
MRK MERCK & CO INC Industrie 163.611 1.0 US58933YBE41 8809.0 825.0 10.Dez.2031 215.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 163.586 1.0 US14040HCM51 9508.0 241.0 03.Mär.2026 264.0
SUCN SUNCOR ENERGY INC Industrie 163.065 1.0 US867229AD85 10759.0 885.0 01.Dez.2034 595.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 163.192 1.0 US609207AX34 8158.0 779.0 04.Feb.2031 150.0
HAL HALLIBURTON CO Industrie 162.884 1.0 US406216BE02 9297.0 1274.0 01.Aug.2043 475.0
JNJ JOHNSON & JOHNSON Industrie 162.955 1.0 US478160BK90 10433.0 1349.0 05.Dez.2043 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 162.858 1.0 US46647PBU93 8104.0 715.0 19.Nov.2031 176.0
VMW VMWARE INC Industrie 162.901 1.0 US928563AL97 8039.0 788.0 15.Aug.2031 220.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 162.941 1.0 US91087BAS97 7931.0 1447.0 12.Feb.2052 440.0
PORTRN PORT AUTH N Y & N J Local Authority 162.936 1.0 US73358WRP13 10851.0 1353.0 01.Aug.2046 496.0
VMW VMWARE INC Industrie 162.670 1.0 US928563AE54 10058.0 415.0 15.Mai.2027 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 162.474 1.0 US161175BY99 6777.0 1644.0 01.Apr.2061 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 162.705 1.0 US161175CJ14 9121.0 819.0 01.Apr.2033 440.0
DUK DUKE ENERGY CORP Versorger 162.411 1.0 US26441CBH79 8733.0 692.0 01.Jun.2030 245.0
NOW SERVICENOW INC Industrie 162.297 1.0 US81762PAE25 8053.0 741.0 01.Sep.2030 140.0
KOF COCA-COLA FEMSA SAB DE CV Industrie 162.282 1.0 US191241AJ70 8033.0 887.0 01.Sep.2032 185.0
CMCSA COMCAST CORPORATION Industrie 161.906 1.0 US20030NCN93 10289.0 1711.0 15.Okt.2058 495.0
CRM SALESFORCE.COM INC. Industrie 161.879 1.0 US79466LAJ35 8737.0 801.0 15.Jul.2031 195.0
SCCO SOUTHERN PERU COPPER Industrie 161.522 1.0 US84265VAA35 11940.0 881.0 27.Jul.2035 750.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 161.643 1.0 US12189LAX91 10222.0 1363.0 01.Sep.2045 470.0
OC OWENS CORNING Industrie 161.653 1.0 US690742AF87 9633.0 359.0 15.Aug.2026 340.0
TJX TJX COMPANIES INC Industrie 161.618 1.0 US872540AT63 9978.0 645.0 15.Apr.2030 388.0
PERU PERU (REPUBLIC OF) Sovereigns 161.541 1.0 US715638DT64 7930.0 1608.0 10.Mär.2051 355.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 161.398 1.0 US91087BAB62 8041.0 1371.0 15.Jan.2047 435.0
GOOGL ALPHABET INC Industrie 161.344 1.0 US02079KAJ60 8925.0 480.0 15.Aug.2027 80.0
CVX CHEVRON USA INC Industrie 161.294 1.0 US166756AL00 8911.0 476.0 12.Aug.2027 102.0
SJM JM SMUCKER CO/THE Industrie 160.926 1.0 US832696AK43 9918.0 244.0 15.Mär.2025 350.0
HUM HUMANA INC Finanzinstitute 160.950 1.0 US444859BF87 9901.0 402.0 15.Mär.2027 395.0
EQT EQT CORP Industrie 160.883 1.0 US26884LAF67 9612.0 449.0 01.Okt.2027 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 160.983 1.0 US29379VBQ59 8994.0 1444.0 15.Feb.2048 425.0
MRK MERCK & CO INC Industrie 161.055 1.0 US58933YBG98 7443.0 2111.0 10.Dez.2061 290.0
TGT TARGET CORPORATION Industrie 161.033 1.0 US87612EBN58 8032.0 1816.0 15.Jan.2052 295.0
WSTP WESTPAC BANKING CORP Finanzinstitute 160.652 1.0 US961214DK65 9776.0 416.0 08.Mär.2027 335.0
SBUX STARBUCKS CORPORATION Industrie 160.764 1.0 US855244AS84 9638.0 1482.0 15.Nov.2048 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 160.742 1.0 US606822BD53 9903.0 150.0 07.Mär.2024 341.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.577 1.0 US91324PDU30 8997.0 1593.0 15.Aug.2049 370.0
GLPI GLP CAPITAL LP Industrie 160.623 1.0 US361841AN93 9588.0 193.0 01.Sep.2024 335.0
AZN ASTRAZENECA FINANCE LLC Industrie 160.681 1.0 US04636NAA19 9158.0 364.0 28.Mai.2026 120.0
FRT FEDERAL REALTY INVESTMENT TRUST Finanzinstitute 160.576 1.0 US313747BA44 9162.0 666.0 01.Jun.2030 350.0
SPGI S&P GLOBAL INC Industrie 160.491 1.0 US78409VAM63 9713.0 405.0 22.Jan.2027 295.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 160.308 1.0 US14913Q2V06 9892.0 170.0 17.Mai.2024 285.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 160.530 1.0 US89236TGL35 9661.0 208.0 07.Okt.2024 200.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 160.392 1.0 US00254ENA63 9434.0 194.0 30.Jul.2024 38.0
CMCSA COMCAST CORPORATION Industrie 160.559 1.0 US20030NDP33 6862.0 1864.0 15.Aug.2052 245.0
SUZANO SUZANO AUSTRIA GMBH Industrie 160.330 1.0 US86964WAK80 8201.0 794.0 15.Jan.2032 313.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 160.344 1.0 US698299BS24 7992.0 1669.0 19.Jan.2063 450.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 160.503 1.0 US48305QAE35 8100.0 1648.0 01.Nov.2049 327.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 160.142 1.0 US161175BK95 9538.0 480.0 15.Mär.2028 420.0
NVDA NVIDIA CORPORATION Industrie 160.012 1.0 US67066GAG91 9019.0 1259.0 01.Apr.2040 350.0
COST COSTCO WHOLESALE CORPORATION Industrie 160.101 1.0 US22160KAN54 9130.0 460.0 20.Jun.2027 138.0
MS MORGAN STANLEY MTN Finanzinstitute 160.105 1.0 US61747YER27 9879.0 411.0 20.Apr.2028 421.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.257 1.0 US91324PEJ75 10247.0 788.0 15.Mai.2032 420.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 159.976 1.0 US45866FAW41 10224.0 827.0 15.Mär.2033 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 159.896 1.0 US459200GS40 10920.0 1128.0 30.Nov.2039 560.0
HPQ HP INC Industrie 159.693 1.0 US428236BR31 10130.0 1112.0 15.Sep.2041 600.0
T AT&T INC Industrie 159.941 1.0 US00206RBH49 9075.0 1288.0 15.Dez.2042 430.0
BABA ALIBABA GROUP HOLDING LTD Industrie 159.929 1.0 US01609WAR34 9375.0 918.0 28.Nov.2034 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 159.860 1.0 US026874DF16 9769.0 1347.0 10.Jul.2045 480.0
CMCSA COMCAST CORPORATION Industrie 159.874 1.0 US20030NCK54 8960.0 1488.0 01.Mär.2048 400.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 159.900 1.0 US260543CR27 10554.0 1390.0 30.Nov.2048 555.0
EVRG EVERGY INC Versorger 159.647 1.0 US30034WAB28 9007.0 621.0 15.Sep.2029 290.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 159.742 1.0 US694308KF34 9892.0 419.0 15.Jun.2027 545.0
FGQ47484 FGOLD 30YR 3.5% LB 200K 2017 MBS Pass-Through 159.354 1.0 nan 9950.0 529.0 01.Apr.2047 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 159.616 1.0 US66989HAN89 9905.0 427.0 17.Mai.2027 310.0
TSN TYSON FOODS INC Industrie 159.553 1.0 US902494BK88 10103.0 549.0 01.Mär.2029 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 159.410 1.0 US459200KK67 7904.0 1312.0 15.Mai.2040 285.0
MAS MASCO CORPORATION Industrie 159.605 1.0 US574599BS40 8555.0 516.0 15.Feb.2028 150.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 159.519 1.0 US808513BW49 9853.0 413.0 01.Apr.2027 330.0
AMGN AMGEN INC Industrie 159.426 1.0 US031162DG24 9174.0 1798.0 22.Feb.2062 440.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.553 1.0 US744320AW24 9490.0 445.0 15.Sep.2047 450.0
FHLB FHLB Agency 159.056 1.0 US3133834G32 9906.0 81.0 09.Jun.2023 213.0
FDX FEDEX CORP Industrie 159.294 1.0 US31428XBG07 9377.0 1367.0 01.Apr.2046 455.0
PFE PFIZER INC Industrie 159.317 1.0 US717081EK52 10111.0 1539.0 15.Sep.2048 420.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 159.180 1.0 US665859AU89 9563.0 588.0 03.Mai.2029 315.0
PYPL PAYPAL HOLDINGS INC Industrie 159.092 1.0 US70450YAE32 9257.0 626.0 01.Okt.2029 285.0
HRL HORMEL FOODS CORPORATION Industrie 159.099 1.0 US440452AH36 9060.0 542.0 03.Jun.2028 170.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 158.805 1.0 US44107TAY29 8675.0 634.0 15.Dez.2029 338.0
ORSEDU OREGON SCH BRDS PENSION Local Authority 158.762 1.0 US686053BN87 10524.0 341.0 30.Jun.2028 555.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 158.779 1.0 US914455UF50 8183.0 1361.0 01.Apr.2040 244.0
UNP UNION PACIFIC CORPORATION Industrie 158.622 1.0 US907818FG88 8916.0 1890.0 20.Mär.2060 384.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 158.645 1.0 US04010LBB80 8307.0 526.0 15.Jun.2028 288.0
NEE FLORIDA POWER & LIGHT CO Versorger 158.528 1.0 US341081GE16 7875.0 1813.0 04.Dez.2051 288.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 158.154 1.0 US29250RAX44 12419.0 1191.0 15.Okt.2045 738.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Industrie 158.280 1.0 US89153VAT61 9343.0 653.0 10.Jan.2030 283.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 158.368 1.0 US13607GLZ53 9591.0 238.0 28.Jan.2025 225.0
FISV FISERV INC Industrie 158.396 1.0 US337738BC18 8750.0 687.0 01.Jun.2030 265.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 158.167 1.0 US89114TZR66 9788.0 152.0 08.Mär.2024 235.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 158.400 1.0 US681936BL34 8671.0 608.0 01.Okt.2029 363.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 157.925 1.0 nan 9921.0 423.0 01.Mai.2029 300.0
BWP BOARDWALK PIPELINES LP Industrie 158.038 1.0 US096630AE83 10424.0 324.0 01.Jun.2026 595.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 158.061 1.0 US45866FAF18 9573.0 454.0 15.Sep.2027 310.0
GL TORCHMARK CORPORATION Finanzinstitute 157.959 1.0 US891027AS33 10009.0 513.0 15.Sep.2028 455.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 157.842 1.0 US101137AU14 9977.0 1465.0 01.Mär.2049 470.0
REG REGENCY CENTERS LP Finanzinstitute 158.092 1.0 US75884RAZ64 8916.0 620.0 15.Sep.2029 295.0
MET METLIFE INC Finanzinstitute 158.031 1.0 US59156RBZ01 10364.0 625.0 23.Mär.2030 455.0
CCI CROWN CASTLE INTERNATIONAL CORP Industrie 158.010 1.0 US22822VAC54 9820.0 345.0 15.Jun.2026 370.0
ORAFP ORANGE SA Industrie 157.705 1.0 US685218AB52 10872.0 1275.0 06.Feb.2044 550.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 157.743 1.0 US744320BA94 8946.0 1576.0 07.Dez.2049 394.0
DIS WALT DISNEY CO Industrie 157.522 1.0 US254687FS06 10324.0 1522.0 23.Mär.2050 470.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 157.704 1.0 US110122DV75 9122.0 1338.0 15.Mär.2042 355.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 157.687 1.0 US909318AA56 9071.0 532.0 01.Sep.2031 350.0
CMCSA COMCAST CORPORATION Industrie 157.404 1.0 US20030NCL38 10009.0 1119.0 15.Okt.2038 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 157.222 1.0 US91324PDP45 10085.0 558.0 15.Dez.2028 388.0
C CITIGROUP INC Finanzinstitute 157.266 1.0 US172967ML25 8730.0 638.0 29.Jan.2031 267.0
AAPL APPLE INC Industrie 157.313 1.0 US037833EE62 7865.0 1422.0 08.Feb.2041 238.0
AES AES CORPORATION (THE) Versorger 157.475 1.0 US00130HCE36 8989.0 330.0 15.Jan.2026 138.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 157.008 1.0 US718172AP42 8549.0 1207.0 20.Mär.2042 450.0
GM GENERAL MOTORS CO Industrie 157.013 1.0 US37045VAJ98 8787.0 1229.0 01.Apr.2045 520.0
UNANA UNILEVER CAPITAL CORP Industrie 156.876 1.0 US904764BG18 9984.0 147.0 07.Mär.2024 325.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 156.869 1.0 US06051GHU67 9108.0 1062.0 23.Apr.2040 408.0
FANG DIAMONDBACK ENERGY INC Industrie 157.055 1.0 US25278XAN93 9338.0 628.0 01.Dez.2029 350.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 157.036 1.0 US31620MBS44 8652.0 518.0 01.Mär.2028 165.0
SO SOUTHERN COMPANY (THE) Versorger 156.982 1.0 US842587DJ36 8820.0 310.0 15.Sep.2051 375.0
ELV ANTHEM INC Finanzinstitute 156.714 1.0 US94973VBF31 10414.0 1302.0 15.Jan.2044 510.0
MCD MCDONALDS CORPORATION MTN Industrie 156.623 1.0 US58013MFA71 10360.0 1374.0 09.Dez.2045 488.0
FNBE7115 FNMA 30YR 2017 PRODUCTION MBS Pass-Through 156.251 1.0 nan 10269.0 320.0 01.Jan.2047 450.0
CVECN CENOVUS ENERGY INC Industrie 156.533 1.0 US15135UAR05 10018.0 1340.0 15.Jun.2047 540.0
UNP UNION PACIFIC CORPORATION Industrie 156.354 1.0 US907818EQ79 9332.0 1124.0 15.Sep.2037 360.0
MCO MOODYS CORPORATION Industrie 156.440 1.0 US615369AS40 9952.0 241.0 24.Mär.2025 375.0
HD HOME DEPOT INC Industrie 156.265 1.0 US437076CC49 8825.0 1279.0 15.Apr.2040 330.0
NVDA NVIDIA CORPORATION Industrie 156.361 1.0 US67066GAF19 9375.0 665.0 01.Apr.2030 285.0
DHR DANAHER CORPORATION Industrie 156.544 1.0 US235851AW20 7590.0 1813.0 10.Dez.2051 280.0
HCA HCA INC 144A Industrie 156.536 1.0 US404119CE79 9067.0 572.0 15.Mär.2029 338.0
CVS CVS HEALTH CORP Industrie 156.156 1.0 US126650CD09 10316.0 1258.0 05.Dez.2043 530.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 155.980 1.0 US16412XAD75 10323.0 138.0 30.Jun.2024 700.0
OGS ONE GAS INC Versorger 156.098 1.0 US68235PAH10 8437.0 700.0 15.Mai.2030 200.0
ES EVERSOURCE ENERGY Versorger 156.122 1.0 US30040WAK45 8225.0 727.0 15.Aug.2030 165.0
SO GEORGIA POWER COMPANY Versorger 155.645 1.0 US373334JW27 9261.0 1260.0 15.Mär.2042 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 155.692 1.0 US91324PDK57 10118.0 519.0 15.Jun.2028 385.0
CSX CSX CORP Industrie 155.719 1.0 US126408HN64 10270.0 1478.0 15.Nov.2048 475.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 155.723 1.0 US874060BD74 7758.0 1941.0 09.Jul.2060 338.0
AMZN AMAZON.COM INC Industrie 155.613 1.0 US023135AN60 10103.0 206.0 05.Dez.2024 380.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 155.552 1.0 US06051GHA04 9133.0 1389.0 23.Jan.2049 395.0
NTAP NETAPP INC Industrie 155.355 1.0 US64110DAL82 9391.0 275.0 22.Jun.2025 188.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.533 1.0 US00774MAZ86 7670.0 1236.0 29.Okt.2041 385.0
DVN DEVON ENERGY CORPORATION Industrie 155.357 1.0 US25179MBE21 10269.0 216.0 15.Jun.2028 588.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 155.073 1.0 US260543CY77 10246.0 529.0 30.Nov.2028 480.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 155.082 1.0 US416515BE33 9044.0 616.0 19.Aug.2029 280.0
BDX BECTON DICKINSON AND COMPANY Industrie 155.097 1.0 US075887CJ64 9061.0 679.0 20.Mai.2030 282.0
ABC AMERISOURCEBERGEN CORPORATION Industrie 155.286 1.0 US03073EAT29 8766.0 742.0 15.Mär.2031 270.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 155.064 1.0 US084664CZ24 9600.0 425.0 15.Mär.2027 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.214 1.0 US89236TKD62 10299.0 592.0 29.Jun.2029 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 155.133 1.0 US842400GK35 8684.0 1450.0 01.Mär.2048 413.0
AMT AMERICAN TOWER CORPORATION Industrie 155.119 1.0 US03027XBL38 9074.0 350.0 15.Apr.2026 160.0
ORCL ORACLE CORPORATION Industrie 154.720 1.0 US68389XAH89 10262.0 1063.0 08.Jul.2039 613.0
AMAT APPLIED MATERIALS INC Industrie 154.923 1.0 US038222AM71 10174.0 1470.0 01.Apr.2047 435.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 154.906 1.0 US892331AN94 9024.0 756.0 25.Mär.2031 236.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 154.584 1.0 nan 9826.0 607.0 20.Jun.2043 300.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 154.553 1.0 nan 9973.0 496.0 01.Aug.2043 350.0
FNMA3630 FNMA 30YR 2019 PRODUCTION MBS Pass-Through 154.646 1.0 nan 10300.0 274.0 01.Apr.2049 500.0
HES HESS CORPORATION Industrie 154.684 1.0 US42809HAD98 10042.0 1122.0 15.Feb.2041 560.0
HCA HCA INC Industrie 154.388 1.0 US404119BN87 10093.0 150.0 15.Mär.2024 500.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 154.475 1.0 US459506AE19 8744.0 1407.0 01.Jun.2047 438.0
HD HOME DEPOT INC Industrie 154.590 1.0 US437076BS00 9311.0 1518.0 15.Jun.2047 390.0
KLAC KLA-TENCOR CORPORATION Industrie 154.638 1.0 US482480AG50 10145.0 557.0 15.Mär.2029 410.0
NOC NORTHROP GRUMMAN CORP Industrie 154.633 1.0 US666807BU55 11062.0 1489.0 01.Mai.2050 525.0
HCA HCA INC 144A Industrie 154.565 1.0 US404119CF45 8941.0 781.0 15.Mär.2032 363.0
GMT GATX CORPORATION Finanzinstitute 154.370 0.0 US361448BC68 9843.0 527.0 07.Nov.2028 455.0
LRCX LAM RESEARCH CORPORATION Industrie 154.103 0.0 US512807AU29 10114.0 559.0 15.Mär.2029 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 154.154 0.0 US808513BB02 10119.0 239.0 24.Mär.2025 420.0
TGT TARGET CORPORATION Industrie 154.201 0.0 US87612EBK10 9239.0 705.0 15.Sep.2030 265.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 154.299 0.0 US05530QAN07 9014.0 344.0 25.Mär.2026 167.0
PEP PEPSICO INC Industrie 154.326 0.0 US713448FE31 8760.0 819.0 21.Okt.2031 195.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 153.922 0.0 US38141GXG45 8794.0 666.0 07.Feb.2030 260.0
ETR ENTERGY CORPORATION Versorger 153.961 0.0 US29364GAM50 9020.0 300.0 15.Sep.2025 90.0
PORTRN PORT AUTH N Y & N J Local Authority 153.982 0.0 US73358W3L68 7692.0 2151.0 01.Aug.2069 329.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 153.640 0.0 US03524BAF31 9592.0 1326.0 01.Feb.2044 463.0
BIIB BIOGEN INC Industrie 153.612 0.0 US09062XAG88 7229.0 1627.0 01.Mai.2050 315.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 153.706 0.0 US00914AAH59 9571.0 271.0 01.Jul.2025 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 153.649 0.0 US161175BZ64 7250.0 1252.0 01.Jun.2041 350.0
CMCSA COMCAST CORPORATION Industrie 153.371 0.0 US20030NBT72 8743.0 1089.0 15.Jul.2036 320.0
ABT ABBOTT LABORATORIES Industrie 153.238 0.0 US002824BF69 10144.0 381.0 30.Nov.2026 375.0
C CITIGROUP INC Finanzinstitute 153.129 0.0 US172967LJ87 9446.0 1316.0 24.Apr.2048 428.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 152.883 0.0 US10373QAB68 10047.0 280.0 21.Sep.2025 380.0
LLY ELI LILLY AND COMPANY Industrie 152.933 0.0 US532457BT48 10038.0 1596.0 15.Mär.2049 395.0
SPGI S&P GLOBAL INC Industrie 153.021 0.0 US78409VAS34 8211.0 741.0 15.Aug.2030 125.0
AAPL APPLE INC Industrie 152.534 0.0 US037833CH12 10169.0 1501.0 09.Feb.2047 425.0
CPB CAMPBELL SOUP COMPANY Industrie 152.738 0.0 US134429BJ73 8659.0 683.0 24.Apr.2030 238.0
MSFT MICROSOFT CORPORATION Industrie 152.656 0.0 US594918CF95 8132.0 2128.0 17.Mär.2062 304.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 152.838 0.0 US09261HAJ68 8604.0 415.0 15.Mär.2027 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 152.833 0.0 US045167FN85 10100.0 829.0 27.Apr.2032 313.0
FGG08815 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 152.453 0.0 nan 10310.0 274.0 01.Mär.2048 500.0
STT STATE STREET CORP Finanzinstitute 152.465 0.0 US857477AT04 9996.0 280.0 18.Aug.2025 355.0
KMI KINDER MORGAN INC Industrie 152.255 0.0 US49456BAP67 9962.0 474.0 01.Mär.2028 430.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 152.250 0.0 US960386AM29 9952.0 507.0 15.Sep.2028 495.0
CMA COMERICA INCORPORATED Finanzinstitute 152.529 0.0 US200340AT44 9832.0 559.0 01.Feb.2029 400.0
GD GENERAL DYNAMICS CORPORATION Industrie 152.396 0.0 US369550BH03 10009.0 1214.0 01.Apr.2040 425.0
LOW LOWES COMPANIES INC Industrie 152.423 0.0 US548661DX22 8669.0 536.0 15.Apr.2028 130.0
INTC INTEL CORPORATION Industrie 152.307 0.0 US458140BW93 7465.0 1701.0 12.Aug.2051 305.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO 144A Versorger 152.363 0.0 US084659BE01 10019.0 1620.0 01.Mai.2053 460.0
SO SOUTHERN COMPANY (THE) Versorger 152.447 0.0 US842587DD65 10152.0 440.0 01.Aug.2027 511.0
FNCA1189 FNMA 30YR 3.5% FICO <660 2018 MBS Pass-Through 152.149 0.0 nan 9863.0 496.0 01.Feb.2048 350.0
HD HOME DEPOT INC Industrie 151.965 0.0 US437076BF88 9955.0 1376.0 15.Mär.2045 440.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 152.006 0.0 US87165BAD55 9928.0 179.0 15.Aug.2024 425.0
BWP BOARDWALK PIPELINES LP Industrie 151.952 0.0 US096630AD01 10056.0 207.0 15.Dez.2024 495.0
AAPL APPLE INC Industrie 152.136 0.0 US037833DD98 9355.0 1538.0 12.Sep.2047 375.0
HCA HCA INC 144A Industrie 151.955 0.0 US404119CD96 9367.0 416.0 15.Mär.2027 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 152.169 0.0 US459200KU40 10130.0 800.0 27.Jul.2032 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 152.162 0.0 US14040HBJ32 9960.0 293.0 29.Okt.2025 420.0
STT STATE STREET CORP Finanzinstitute 151.876 0.0 US857477AM50 10044.0 123.0 20.Nov.2023 370.0
CMCSA COMCAST CORPORATION Industrie 151.799 0.0 US20030NBU46 8183.0 1513.0 15.Jul.2046 340.0
ORCL ORACLE CORPORATION Industrie 151.625 0.0 US68389XBQ79 7682.0 1410.0 15.Nov.2047 400.0
DG DOLLAR GENERAL CORPORATION Industrie 151.674 0.0 US256677AF29 9999.0 493.0 01.Mai.2028 413.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 151.728 0.0 US064159MK98 9947.0 144.0 11.Feb.2024 340.0
ORCC OWL ROCK CAPITAL CORP Finanzinstitute 151.707 0.0 US69121KAC80 9464.0 275.0 22.Jul.2025 375.0
WSTP WESTPAC BANKING CORP Finanzinstitute 151.827 0.0 US961214ET65 8636.0 787.0 03.Jun.2031 215.0
AMGN AMGEN INC Industrie 151.908 0.0 US031162CZ14 8426.0 839.0 15.Jan.2032 200.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 151.890 0.0 US78016EYM38 9485.0 237.0 21.Jan.2025 160.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 151.684 0.0 US459200KT76 10098.0 443.0 27.Jul.2027 415.0
MPC MARATHON PETROLEUM CORP Industrie 151.306 0.0 US56585AAF93 11177.0 1089.0 01.Mär.2041 650.0
PFE PFIZER INC Industrie 151.410 0.0 US717081EA70 9916.0 403.0 15.Dez.2026 300.0
O REALTY INCOME CORPORATION Finanzinstitute 151.423 0.0 US756109AU84 9745.0 481.0 15.Jan.2028 365.0
MMM 3M CO Industrie 151.517 0.0 US88579YBN04 9433.0 664.0 15.Apr.2030 305.0
KCN KINROSS GOLD CORP Industrie 151.187 0.0 US496902AN77 10189.0 132.0 15.Mär.2024 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 151.096 0.0 US92343VDC54 9244.0 1437.0 15.Aug.2046 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 151.069 0.0 US459200KJ94 8587.0 701.0 15.Mai.2030 195.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 151.090 0.0 US12189LBG59 8502.0 1728.0 15.Sep.2051 330.0
VTRS VIATRIS INC Industrie 151.045 0.0 US92556VAB27 9133.0 276.0 22.Jun.2025 165.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 151.030 0.0 US89114TZK14 9420.0 228.0 13.Dez.2024 125.0
MET METLIFE INC Finanzinstitute 150.734 0.0 US59156RAY45 11161.0 1166.0 06.Feb.2041 588.0
C CITIGROUP INC Finanzinstitute 150.954 0.0 US172967FX46 11167.0 1195.0 30.Jan.2042 588.0
ELV ANTHEM INC Finanzinstitute 150.816 0.0 US036752AH62 9855.0 1450.0 01.Mär.2048 455.0
UNP UNION PACIFIC CORPORATION Industrie 150.945 0.0 US907818ES36 10038.0 267.0 15.Jul.2025 375.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 150.867 0.0 US89114QCB23 9924.0 152.0 11.Mär.2024 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 150.751 0.0 US92343VFD10 8984.0 1561.0 22.Mär.2050 400.0
CVS CVS HEALTH CORP Industrie 150.735 0.0 US126650DQ03 8290.0 765.0 28.Feb.2031 188.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 150.739 0.0 US95000U2T91 9403.0 174.0 19.Mai.2025 81.0
HSY HERSHEY COMPANY THE Industrie 150.416 0.0 US427866AU28 9878.0 272.0 21.Aug.2025 320.0
MAR MARRIOTT INTERNATIONAL INC Industrie 150.398 0.0 US571903AW34 9877.0 233.0 15.Mär.2025 375.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 150.420 0.0 US136385AY72 9934.0 1390.0 01.Jun.2047 495.0
AMZN AMAZON.COM INC Industrie 150.373 0.0 US023135AZ90 9895.0 188.0 22.Aug.2024 280.0
PFE PFIZER INC Industrie 150.650 0.0 US717081ES88 9925.0 150.0 15.Mär.2024 295.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 150.481 0.0 US25470DBJ72 9036.0 657.0 15.Mai.2030 363.0
GOOGL ALPHABET INC Industrie 150.632 0.0 US02079KAD90 8409.0 746.0 15.Aug.2030 110.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 150.374 0.0 US78016FZS63 10012.0 447.0 03.Aug.2027 424.0
AON AON PLC Finanzinstitute 150.102 0.0 US00185AAF12 9953.0 165.0 14.Jun.2024 350.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 150.362 0.0 US00440EAW75 9908.0 1411.0 03.Nov.2045 435.0
PEP PEPSICO INC Industrie 150.300 0.0 US713448DF24 9889.0 319.0 24.Feb.2026 285.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 150.261 0.0 US89352HAW97 9918.0 495.0 15.Mai.2028 425.0
AWK AMERICAN WATER CAPITAL CORP Versorger 150.231 0.0 US03040WAS44 9851.0 521.0 01.Sep.2028 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 150.062 0.0 US693475AV76 9989.0 137.0 23.Jan.2024 350.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 150.089 0.0 US74251VAR33 9597.0 581.0 15.Mai.2029 370.0
INTC INTEL CORPORATION Industrie 150.110 0.0 US458140BM12 9831.0 1485.0 25.Mär.2050 475.0
QCOM QUALCOMM INCORPORATED Industrie 150.219 0.0 US747525BJ18 8513.0 1702.0 20.Mai.2050 325.0
UNANA UNILEVER CAPITAL CORP Industrie 150.163 0.0 US904764BQ99 8495.0 807.0 12.Aug.2031 175.0
CCI CROWN CASTLE INTERNATIONAL CORP Industrie 150.281 0.0 US22822VAE11 9843.0 398.0 01.Mär.2027 400.0
STT STATE STREET CORP Finanzinstitute 150.034 0.0 US857477AN34 9954.0 224.0 16.Dez.2024 330.0
MPLX MPLX LP Industrie 149.890 0.0 US55336VAK61 9812.0 397.0 01.Mär.2027 413.0
GLPI GLP CAPITAL LP / GLP FINANCING II Industrie 149.751 0.0 US361841AJ81 9884.0 249.0 01.Jun.2025 525.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 149.756 0.0 US04010LAX10 9915.0 172.0 10.Jun.2024 420.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 149.892 0.0 US74432QCF00 8667.0 1631.0 13.Mär.2051 370.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 150.015 0.0 US45866FAQ72 7198.0 1985.0 15.Sep.2060 300.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 150.054 0.0 US89788MAH51 9991.0 275.0 28.Jul.2026 426.0
DTE DTE ENERGY COMPANY Versorger 150.038 0.0 US233331BD84 9997.0 212.0 01.Nov.2024 422.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.534 0.0 US438516AT30 11735.0 1017.0 15.Mär.2037 570.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 149.575 0.0 US136385AL51 10830.0 1005.0 15.Mär.2038 625.0
ELV ANTHEM INC Finanzinstitute 149.645 0.0 US94973VBB27 9945.0 1297.0 15.Jan.2043 465.0
MCD MCDONALDS CORPORATION MTN Industrie 149.690 0.0 US58013MFC38 9784.0 1428.0 01.Mär.2047 445.0
RGA REINSURANCE GROUP OF AMERICA INCOR Finanzinstitute 149.453 0.0 US759351AN90 9551.0 578.0 15.Mai.2029 390.0
DIS WALT DISNEY CO Industrie 149.665 0.0 US254687FR23 10147.0 1181.0 23.Mär.2040 463.0
SUCN SUNCOR ENERGY INC Industrie 149.554 0.0 US867224AE71 8384.0 1597.0 04.Mär.2051 375.0
CRBG COREBRIDGE FINANCIAL INC 144A Finanzinstitute 149.485 0.0 US21871XAL38 8642.0 1522.0 05.Apr.2052 440.0
PH PARKER HANNIFIN CORPORATION Industrie 149.698 0.0 US701094AQ75 9925.0 177.0 15.Jun.2024 365.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 149.453 0.0 US646136XR74 11858.0 1123.0 15.Dez.2040 656.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 149.532 0.0 US694308KG17 9869.0 737.0 15.Jun.2032 590.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 149.340 0.0 US84756NAF69 9816.0 235.0 15.Mär.2025 350.0
CPB CAMPBELL SOUP COMPANY Industrie 149.378 0.0 US134429BA64 9830.0 236.0 19.Mär.2025 330.0
ENELCH ENEL CHILE SA Versorger 149.241 0.0 US29278DAA37 9806.0 495.0 12.Jun.2028 488.0
BRKHEC NEVADA POWER COMPANY Versorger 149.235 0.0 US641423CC04 9848.0 577.0 01.Mai.2029 370.0
PEP PEPSICO INC Industrie 149.279 0.0 US713448EP96 8295.0 1744.0 15.Okt.2049 288.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.213 0.0 US24422EVF32 9253.0 431.0 09.Mär.2027 175.0
MO ALTRIA GROUP INC Industrie 149.369 0.0 US02209SBH58 9576.0 259.0 06.Mai.2025 235.0
KHC KRAFT HEINZ FOODS CO Industrie 149.337 0.0 US50077LAZ94 9461.0 1429.0 01.Okt.2049 488.0
HNDA HONDA MOTOR CO LTD Industrie 149.403 0.0 US438127AC63 9215.0 808.0 10.Mär.2032 297.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 149.178 0.0 US06417XAH44 9833.0 251.0 11.Apr.2025 345.0
DUK DUKE ENERGY CORP Versorger 149.160 0.0 US26441CBT18 9944.0 800.0 15.Aug.2032 450.0
FGG18693 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 148.887 0.0 nan 10145.0 321.0 01.Mai.2033 400.0
COP CONOCOPHILLIPS CO Industrie 149.055 0.0 US208251AE82 11704.0 539.0 15.Apr.2029 695.0
ABT ABBOTT LABORATORIES Industrie 148.864 0.0 US002824AV29 11696.0 1087.0 01.Apr.2039 600.0
HSBC HSBC USA INC Finanzinstitute 148.830 0.0 US40434CAD74 9877.0 179.0 23.Jun.2024 350.0
MAR MARRIOTT INTERNATIONAL INC Industrie 148.931 0.0 US571903AP82 9795.0 282.0 01.Okt.2025 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 149.039 0.0 US06406FAC77 9731.0 340.0 04.Mai.2026 280.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 149.030 0.0 US893574AK91 9775.0 482.0 15.Mär.2028 400.0
CI CIGNA CORP Industrie 148.839 0.0 US125523AV22 9820.0 243.0 15.Apr.2025 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 148.847 0.0 US10373QBN97 7374.0 1755.0 10.Nov.2050 277.0
BK BANK OF NEW YORK MELLON/THE MTN Finanzinstitute 148.997 0.0 US06406RBD89 9823.0 576.0 26.Apr.2029 385.0
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through 148.853 0.0 nan 9630.0 467.0 01.Apr.2037 250.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 148.993 0.0 US025816CX59 10174.0 772.0 26.Mai.2033 499.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 149.060 0.0 US89788NAA81 9922.0 789.0 28.Jul.2033 492.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 148.965 0.0 US961214FG36 9931.0 776.0 10.Aug.2033 541.0
FNAL8091 FNMA 30YR 4% HLB 150K 2011 MBS Pass-Through 148.729 0.0 nan 10254.0 400.0 01.Jun.2044 400.0
LOW LOWES COMPANIES INC Industrie 148.524 0.0 US548661AK38 11165.0 534.0 15.Mär.2029 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 148.587 0.0 US92343VCX01 9725.0 1477.0 15.Sep.2048 452.0
PFE PFIZER INC Industrie 148.671 0.0 US717081DV27 9861.0 357.0 03.Jun.2026 275.0
DUK DUKE ENERGY CORP Versorger 148.776 0.0 US26441CAT27 8337.0 1442.0 01.Sep.2046 375.0
D DOMINION ENERGY INC Versorger 148.670 0.0 US25746UDB26 9763.0 191.0 15.Aug.2024 307.0
VMW VMWARE INC Industrie 148.698 0.0 US928563AK15 8410.0 554.0 15.Aug.2028 180.0
DUK DUKE ENERGY CORP Versorger 148.784 0.0 US26441CBU80 9919.0 1545.0 15.Aug.2052 500.0
MPLX MPLX LP Industrie 148.599 0.0 US55336VBU35 9907.0 787.0 01.Sep.2032 495.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 148.616 0.0 US744320AN25 9700.0 150.0 15.Mär.2044 520.0
EQNR EQUINOR ASA Agency 148.459 0.0 US85771PAK84 9880.0 140.0 15.Jan.2024 265.0
HES HESS CORP Industrie 148.220 0.0 US42809HAF47 9858.0 178.0 15.Jul.2024 350.0
KR THE KROGER CO Industrie 148.497 0.0 US501044DC24 9892.0 315.0 01.Feb.2026 350.0
DUK DUKE ENERGY CORP Versorger 148.383 0.0 US26441CAS44 9457.0 371.0 01.Sep.2026 265.0
STZ CONSTELLATION BRANDS INC Industrie 148.286 0.0 US21036PAQ19 9821.0 386.0 06.Dez.2026 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 148.401 0.0 US606822AN45 9723.0 408.0 22.Feb.2027 368.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 148.364 0.0 US25470DBE85 9832.0 264.0 15.Jun.2025 395.0
UNP UNION PACIFIC CORPORATION Industrie 148.230 0.0 US907818FC74 9693.0 1513.0 01.Mär.2049 430.0
GM GENERAL MOTORS CO Industrie 148.404 0.0 US37045VAZ31 9883.0 772.0 15.Okt.2032 560.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 148.340 0.0 US02765UEK60 14443.0 1237.0 15.Feb.2050 808.0
FHLB FHLB Agency 148.100 0.0 US3130ALGJ78 9168.0 331.0 23.Mär.2026 100.0
AZN ASTRAZENECA PLC Industrie 147.968 0.0 US046353AM00 10104.0 1432.0 16.Nov.2045 438.0
KDP KEURIG DR PEPPER INC Industrie 147.904 0.0 US26138EAU38 9440.0 375.0 15.Sep.2026 255.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 148.161 0.0 US571748BJ05 10387.0 1461.0 15.Mär.2049 490.0
MAS MASSACHUSETTS ST Local Authority 148.053 0.0 US57582RYP53 8337.0 1434.0 01.Sep.2043 281.0
JPM BANK ONE CORPORATION Finanzinstitute 148.022 0.0 US059438AK79 11619.0 395.0 29.Apr.2027 800.0
LOW LOWES COMPANIES INC Industrie 147.873 0.0 US548661DN40 8333.0 1444.0 15.Apr.2046 370.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 147.792 0.0 US29736RAK68 9687.0 1472.0 15.Mär.2047 415.0
CVX CHEVRON USA INC Industrie 147.790 0.0 US166756AE66 9203.0 292.0 12.Aug.2025 69.0
NVDA NVIDIA CORPORATION Industrie 147.781 0.0 US67066GAM69 8933.0 547.0 15.Jun.2028 155.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 147.765 0.0 US172967NL16 9721.0 242.0 17.Mär.2026 329.0
MET METLIFE INC Finanzinstitute 147.350 0.0 US59156RAM07 11249.0 934.0 15.Jun.2035 570.0
EQNR EQUINOR ASA Agency 147.523 0.0 US29446MAH51 9094.0 1631.0 06.Apr.2050 370.0
FOXA FOX CORP Industrie 147.298 0.0 US35137LAM72 9717.0 248.0 07.Apr.2025 305.0
ORCL ORACLE CORPORATION Industrie 147.473 0.0 US68389XCB91 7410.0 1657.0 25.Mär.2061 410.0
MSBAM_15-C23-A4 MSBAM_15-C23 A4 Cmbs 147.277 0.0 US61690QAE98 9810.0 247.0 15.Jul.2050 372.0
UNANA UNILEVER CAPITAL CORP Industrie 147.047 0.0 US904764AY33 9727.0 427.0 05.Mai.2027 290.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrie 147.188 0.0 US11134LAP40 9792.0 227.0 15.Jan.2025 313.0
VTRS VIATRIS INC Industrie 147.101 0.0 US92556VAD82 8137.0 690.0 22.Jun.2030 270.0
STZ CONSTELLATION BRANDS INC Industrie 147.180 0.0 US21036PBH01 8405.0 794.0 01.Aug.2031 225.0
ET ENERGY TRANSFER OPERATING LP Industrie 146.873 0.0 US29278NAH61 9987.0 156.0 15.Apr.2024 450.0
ORLY OREILLY AUTOMOTIVE INC Industrie 146.947 0.0 US67103HAH03 9723.0 582.0 01.Jun.2029 390.0
HCA HCA INC Industrie 146.864 0.0 US404119BY43 9398.0 1099.0 15.Jun.2039 513.0
WSTP WESTPAC BANKING CORP Finanzinstitute 146.796 0.0 US961214EG45 9156.0 1165.0 24.Jul.2039 442.0
CVX CHEVRON USA INC Industrie 146.898 0.0 US166756AS52 9690.0 621.0 15.Okt.2029 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 146.850 0.0 US084659AX90 9655.0 1581.0 15.Okt.2050 425.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 146.897 0.0 US767201AT32 7657.0 1821.0 02.Nov.2051 275.0
NEM NEWMONT CORPORATION Industrie 146.694 0.0 US651639AZ99 8365.0 853.0 15.Jul.2032 260.0
FANG DIAMONDBACK ENERGY INC Industrie 146.413 0.0 US25278XAM11 9765.0 391.0 01.Dez.2026 325.0
EFX EQUIFAX INC Industrie 146.570 0.0 US294429AR68 9417.0 315.0 15.Dez.2025 260.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 146.438 0.0 US91324PDY51 8071.0 1329.0 15.Mai.2040 275.0
CVECN CENOVUS ENERGY INC Industrie 146.574 0.0 US15135UAS87 10286.0 255.0 15.Jul.2025 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 146.466 0.0 US65339KBW99 8848.0 542.0 15.Jun.2028 190.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 146.445 0.0 US455780DJ24 9636.0 794.0 31.Mär.2032 355.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 146.518 0.0 US14040HBK05 9756.0 363.0 28.Jul.2026 375.0
ETN EATON CORPORATION Industrie 146.268 0.0 US278062AE43 9386.0 1313.0 02.Nov.2042 415.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 146.248 0.0 US4581X0CE61 11232.0 1416.0 24.Jan.2044 438.0
STT STATE STREET CORP Finanzinstitute 146.227 0.0 US857477AW33 9690.0 354.0 19.Mai.2026 265.0
EXC COMMONWEALTH EDISON COMPANY Versorger 146.326 0.0 US202795JK73 9613.0 448.0 15.Aug.2027 295.0
SANUK SANTANDER UK PLC Finanzinstitute 146.288 0.0 US80283LAX10 9712.0 179.0 18.Jun.2024 288.0
UNP UNION PACIFIC CORPORATION Industrie 146.084 0.0 US907818FJ28 9422.0 419.0 05.Feb.2027 215.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 146.275 0.0 US74456QBY17 9677.0 590.0 15.Mai.2029 320.0
ENELGX ENEL GENERACION CHILE SA Versorger 145.864 0.0 US29246RAA14 9925.0 151.0 15.Apr.2024 425.0
MCK MCKESSON CORP Industrie 145.886 0.0 US581557BJ38 9871.0 475.0 16.Feb.2028 395.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 145.990 0.0 US822582CD22 9064.0 647.0 07.Nov.2029 238.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 145.988 0.0 US00774MAR60 9586.0 447.0 15.Okt.2027 463.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 145.813 0.0 US80282KBC99 8814.0 400.0 06.Jan.2028 249.0
NEE FLORIDA POWER & LIGHT CO Versorger 145.854 0.0 US341081FF99 9714.0 1309.0 01.Feb.2042 413.0
WSTP WESTPAC BANKING CORP Finanzinstitute 145.831 0.0 US961214DF70 9631.0 386.0 23.Nov.2031 432.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.678 0.0 US718172BL29 8219.0 1317.0 10.Nov.2044 425.0
SO ALABAMA POWER COMPANY Versorger 145.535 0.0 US010392FM53 8656.0 1403.0 01.Mär.2045 375.0
ORCL ORACLE CORPORATION Industrie 145.692 0.0 US68389XBE40 8479.0 962.0 15.Mai.2035 390.0
DB DEUTSCHE BANK AG Finanzinstitute 145.440 0.0 US25152R2Y86 9864.0 317.0 13.Jan.2026 410.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 145.593 0.0 US15189XAR98 9700.0 407.0 01.Feb.2027 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 145.713 0.0 US12189LBB62 9652.0 1499.0 15.Jun.2047 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 145.672 0.0 US12189LBD29 9649.0 1548.0 15.Dez.2048 415.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 145.606 0.0 US515110BV55 9968.0 122.0 14.Nov.2023 313.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 145.530 0.0 US29874QAY08 9642.0 206.0 27.Sep.2024 163.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 145.562 0.0 US084664CU37 8800.0 686.0 12.Mär.2030 185.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 145.479 0.0 US110122DK11 9931.0 1488.0 15.Nov.2047 435.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 145.475 0.0 US31620MBR60 9042.0 342.0 01.Mär.2026 115.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 145.475 0.0 US05724BAB53 9680.0 132.0 15.Dez.2023 123.0
NEE FLORIDA POWER AND LIGHT CO Versorger 145.476 0.0 US341081FL67 9554.0 1391.0 01.Okt.2044 405.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 145.398 0.0 US06406RAB33 9691.0 408.0 07.Feb.2028 344.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 145.396 0.0 US06406RAF47 9684.0 488.0 29.Jan.2028 340.0
SBUX STARBUCKS CORPORATION Industrie 145.335 0.0 US855244AU31 9474.0 1486.0 15.Aug.2049 445.0
NUE NUCOR CORPORATION Industrie 145.355 0.0 US670346AU98 7011.0 1850.0 15.Dez.2055 298.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 145.148 0.0 US46647PCV67 9558.0 241.0 24.Feb.2026 260.0
KLAC KLA CORP Industrie 145.295 0.0 US482480AN02 10696.0 1778.0 15.Jul.2062 525.0
DVN DEVON ENERGY CORP Industrie 145.031 0.0 US25179MAL72 10322.0 1167.0 15.Jul.2041 560.0
AWK AMERICAN WATER CAPITAL CORP Versorger 144.975 0.0 US03040WAU99 9600.0 591.0 01.Jun.2029 345.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 144.936 0.0 US035240AS95 9580.0 1207.0 01.Jun.2040 435.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 144.846 0.0 US75513EAC57 8014.0 1709.0 01.Jul.2050 313.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 145.106 0.0 US78016EZH34 9995.0 187.0 26.Jul.2024 397.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.958 0.0 US694308JF52 8522.0 465.0 01.Aug.2027 210.0
QHEL HYDRO-QUEBEC Local Authority 144.706 0.0 US448814DL41 14249.0 616.0 15.Nov.2030 950.0
TT INGERSOLL-RAND LUXEMBOURG FINANCE Industrie 144.789 0.0 US456873AB47 9889.0 202.0 01.Nov.2024 355.0
KMI KINDER MORGAN INC Industrie 144.579 0.0 US49456BAR24 8165.0 757.0 15.Feb.2031 200.0
BK BANK OF NEW YORK MELLON CORP MTN Finanzinstitute 144.469 0.0 US06406HDA41 9826.0 237.0 24.Feb.2025 300.0
ORCL ORACLE CORPORATION Industrie 144.453 0.0 US68389XBH70 8229.0 1034.0 15.Jul.2036 385.0
BAC BANK OF AMERICA CORP Finanzinstitute 144.218 0.0 US06051GGL77 9636.0 415.0 24.Apr.2028 371.0
JPM JPMORGAN CHASE & CO Finanzinstitute 144.443 0.0 US46647PBS48 9604.0 111.0 16.Sep.2024 65.0
UNP UNION PACIFIC CORPORATION Industrie 144.435 0.0 US907818FX12 9182.0 808.0 14.Feb.2032 280.0
UNICHI UNIVERSITY OF CHICAGO Industrie 144.195 0.0 US91412NBC39 9471.0 1605.0 01.Okt.2053 400.0
FNBC0774 FNMA 15YR 3% HLB 150K 2016 MBS Pass-Through 143.955 0.0 nan 9844.0 423.0 01.Mär.2031 300.0
DTE DTE ENERGY COMPANY Versorger 144.118 0.0 US233331AY31 9506.0 377.0 01.Okt.2026 285.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 143.994 0.0 US720186AL95 9533.0 590.0 01.Jun.2029 350.0
ACGL ARCH CAPITAL GROUP LTD. Finanzinstitute 144.030 0.0 US03939AAA51 8191.0 1608.0 30.Jun.2050 363.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 144.151 0.0 US084664CV10 7702.0 1752.0 15.Okt.2050 285.0
T AT&T CORP Industrie 143.930 0.0 US00206RMJ85 9562.0 157.0 25.Mär.2024 90.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 143.667 0.0 US822582CE05 8130.0 1682.0 07.Nov.2049 313.0
CI CIGNA CORP Industrie 143.388 0.0 US125523CN87 9535.0 156.0 15.Mär.2024 61.0
ELV ANTHEM INC Finanzinstitute 143.456 0.0 US036752AP88 8864.0 747.0 15.Mär.2031 255.0
SIVB SVB FINANCIAL GROUP Finanzinstitute 143.564 0.0 US78486QAR20 9780.0 410.0 29.Apr.2028 434.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 143.335 0.0 US842400HQ95 10139.0 422.0 01.Jun.2027 470.0
PLD PROLOGIS LP Finanzinstitute 143.534 0.0 US74340XBM20 8900.0 695.0 15.Apr.2030 225.0
ES NSTAR ELECTRIC CO Versorger 143.083 0.0 US67021CAM91 9793.0 426.0 15.Mai.2027 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 143.250 0.0 US606822AR58 9537.0 454.0 25.Jul.2027 329.0
CLR CONTINENTAL RESOURCES INC Industrie 143.251 0.0 US212015AS02 9521.0 473.0 15.Jan.2028 438.0
GMT GATX CORPORATION Finanzinstitute 143.072 0.0 US361448BK84 9867.0 821.0 15.Mär.2033 490.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 142.712 0.0 US89352HAD17 11221.0 1007.0 15.Okt.2037 620.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 142.734 0.0 US913017CJ69 8819.0 1486.0 01.Nov.2046 375.0
VOD VODAFONE GROUP PLC Industrie 142.724 0.0 US92857WBL37 9885.0 1083.0 30.Mai.2038 500.0
CI CIGNA CORP Industrie 142.865 0.0 US125523CF53 9889.0 1388.0 15.Jul.2046 480.0
EBAY EBAY INC Industrie 142.782 0.0 US278642AW32 8813.0 663.0 11.Mär.2030 270.0
AMGN AMGEN INC Industrie 142.787 0.0 US031162DA53 7797.0 1363.0 15.Aug.2041 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 142.441 0.0 US29379VAY92 9281.0 1265.0 15.Feb.2043 445.0
AWK AMERICAN WATER CAPITAL CORP Versorger 142.430 0.0 US03040WAT27 9311.0 1491.0 01.Sep.2048 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 142.374 0.0 US15189XAX66 9359.0 805.0 01.Mär.2032 300.0
STZ CONSTELLATION BRANDS INC Industrie 142.027 0.0 US21036PBB31 10115.0 292.0 15.Nov.2025 440.0
PERU PERU (REPUBLIC OF) Sovereigns 142.193 0.0 US715638DQ26 6719.0 2033.0 01.Dez.2060 278.0
TMUS T-MOBILE USA INC Industrie 142.047 0.0 US87264ABU88 9387.0 318.0 15.Apr.2026 263.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 142.298 0.0 US02376AAA79 8975.0 463.0 15.Apr.2031 335.0
NRUC NATIONAL RURAL UTILITIES COOP FINA MTN Versorger 142.157 0.0 US637432NK73 9318.0 329.0 20.Apr.2046 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 141.785 0.0 US655844BX50 9100.0 1505.0 01.Nov.2047 394.0
CI CIGNA CORP Industrie 141.851 0.0 US125523CK49 8064.0 1619.0 15.Mär.2050 340.0
HD HOME DEPOT INC Industrie 141.870 0.0 US437076CD22 8492.0 1668.0 15.Apr.2050 335.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Finanzinstitute 141.770 0.0 US22550L2E08 9450.0 146.0 02.Feb.2024 50.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 141.752 0.0 US02665WDY49 9450.0 196.0 09.Aug.2024 75.0
FGG67712 FGOLD 30YR 4% MLB 110K 2017 MBS Pass-Through 141.585 0.0 nan 10185.0 400.0 01.Jun.2048 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 141.475 0.0 US12189LBC46 9563.0 1542.0 15.Jun.2048 405.0
ET ENERGY TRANSFER OPERATING LP Industrie 141.687 0.0 US29278NAN30 10238.0 408.0 01.Jun.2027 550.0
DIS WALT DISNEY CO Industrie 141.667 0.0 US254687GA88 8763.0 1902.0 13.Mai.2060 380.0
AAPL APPLE INC Industrie 141.656 0.0 US037833EG11 7455.0 2130.0 08.Feb.2061 280.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 141.482 0.0 US87165BAS25 9888.0 260.0 13.Jun.2025 488.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 141.337 0.0 US111021AL54 10003.0 528.0 04.Dez.2028 513.0
HD HOME DEPOT INC Industrie 141.206 0.0 US437076CB65 9328.0 673.0 15.Apr.2030 270.0
PPG PPG INDUSTRIES INC Industrie 141.166 0.0 US693506BU04 9059.0 345.0 15.Mär.2026 120.0
O REALTY INCOME CORPORATION Finanzinstitute 141.283 0.0 US756109BG81 9901.0 435.0 15.Aug.2027 395.0
WAUNIV The Washington University Industrie 141.274 0.0 US940663AC19 8995.0 1797.0 15.Apr.2054 352.0
WELL WELLTOWER INC Finanzinstitute 141.296 0.0 US95040QAG91 9948.0 149.0 15.Mär.2024 363.0
GILD GILEAD SCIENCES INC Industrie 140.805 0.0 US375558BJ18 9535.0 1040.0 01.Sep.2036 400.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 141.028 0.0 US754730AG43 10129.0 624.0 01.Apr.2030 465.0
CHILE CHILE (REPUBLIC OF) Sovereigns 140.971 0.0 US168863DQ81 7034.0 1964.0 22.Jan.2061 310.0
HPQ HP INC Industrie 140.866 0.0 US40434LAF22 9067.0 368.0 17.Jun.2026 145.0
C CITIGROUP INC Finanzinstitute 140.888 0.0 US172967DR95 10992.0 950.0 25.Aug.2036 613.0
DUK DUKE ENERGY CAROLINES LLC Versorger 140.589 0.0 US264399ED44 11511.0 760.0 15.Okt.2032 645.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 140.528 0.0 US883556BG65 11231.0 1306.0 01.Feb.2044 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 140.761 0.0 US29379VBC63 9880.0 1278.0 15.Feb.2045 510.0
TXN TEXAS INSTRUMENTS INC Industrie 140.682 0.0 US882508BD51 9952.0 1538.0 15.Mai.2048 415.0
WRK WRKCO INC Industrie 140.672 0.0 US92940PAB04 10158.0 316.0 15.Mär.2026 465.0
FDX FEDEX CORP Industrie 140.726 0.0 US31428XBV73 9378.0 615.0 05.Aug.2029 310.0
BDX BECTON DICKINSON AND COMPANY Industrie 140.616 0.0 US075887CL11 8425.0 758.0 11.Feb.2031 196.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 140.669 0.0 US13645RBG83 8219.0 1378.0 02.Dez.2041 300.0
LMT LOCKHEED MARTIN CORPORATION Industrie 140.302 0.0 US539830AR02 11930.0 970.0 01.Sep.2036 615.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 140.373 0.0 US45580KAK43 9937.0 472.0 08.Nov.2027 354.0
UPS UNITED PARCEL SERVICE INC Industrie 140.310 0.0 US911312BV78 11040.0 1160.0 01.Apr.2040 520.0
AL AIR LEASE CORPORATION Finanzinstitute 140.302 0.0 US00914AAJ16 9334.0 322.0 15.Jan.2026 288.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 140.250 0.0 US015271AR09 9187.0 750.0 15.Aug.2031 338.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 139.945 0.0 US681936BH22 9961.0 302.0 15.Jan.2026 525.0
ETR ENTERGY LOUISIANA LLC Versorger 139.978 0.0 US29364WBB37 9469.0 1500.0 01.Sep.2048 420.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 140.155 0.0 US694308JP35 9310.0 318.0 01.Jan.2026 315.0
MA MASTERCARD INC Industrie 139.751 0.0 US57636QAM69 9582.0 600.0 01.Jun.2029 295.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 139.655 0.0 US723787AQ06 8372.0 719.0 15.Aug.2030 190.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 139.708 0.0 US595620AM78 10013.0 195.0 15.Okt.2024 350.0
O REALTY INCOME CORPORATION Finanzinstitute 139.840 0.0 US756109AX24 9301.0 722.0 15.Jan.2031 325.0
AEE UNION ELECTRIC CO Versorger 139.352 0.0 US906548CH30 13597.0 989.0 15.Mär.2039 845.0
RCICN ROGERS COMMUNICATIONS INC Industrie 139.289 0.0 US775109AY72 10021.0 97.0 01.Okt.2023 410.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 139.441 0.0 US494550BU93 9719.0 1200.0 01.Mär.2044 550.0
KO COCA-COLA CO Industrie 139.302 0.0 US191216CM09 9135.0 643.0 06.Sep.2029 213.0
AVGO BROADCOM INC 144A Industrie 139.415 0.0 US11135FBG54 7785.0 1545.0 15.Feb.2051 375.0
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority 139.268 0.0 US54627RAL42 9867.0 592.0 01.Feb.2029 362.0
WELL WELLTOWER INC Finanzinstitute 139.496 0.0 US95040QAM69 8666.0 759.0 01.Jun.2031 280.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 139.035 0.0 US459200KC42 9170.0 1521.0 15.Mai.2049 425.0
CVS CVS HEALTH CORP Industrie 139.035 0.0 US126650DK33 9122.0 1198.0 01.Apr.2040 413.0
MO ALTRIA GROUP INC Industrie 138.966 0.0 US02209SBM44 6944.0 1249.0 04.Feb.2041 340.0
WMT WALMART INC Industrie 138.981 0.0 US931142ER00 9224.0 393.0 17.Sep.2026 105.0
SCCO SOUTHERN PERU COPPER CORP Industrie 138.637 0.0 US84265VAE56 11438.0 1067.0 16.Apr.2040 675.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 138.803 0.0 US767201AL06 10964.0 1190.0 02.Nov.2040 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 138.793 0.0 US209111FL29 8782.0 1493.0 15.Jun.2047 388.0
CNP CENTERPOINT ENERGY INC Versorger 138.757 0.0 US15189TAX54 9121.0 654.0 01.Mär.2030 295.0
ELV ANTHEM INC Finanzinstitute 138.651 0.0 US036752AS28 8522.0 1643.0 15.Mär.2051 360.0
HCA HCA INC Industrie 138.826 0.0 US404119CB31 7283.0 1602.0 15.Jul.2051 350.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 138.746 0.0 US575718AB76 10228.0 2502.0 01.Jul.2114 468.0
AMT AMERICAN TOWER CORPORATION Industrie 138.902 0.0 US03027XBR08 8903.0 390.0 15.Sep.2026 145.0
VOD VODAFONE GROUP PLC Industrie 138.387 0.0 US92857WBD11 9019.0 1269.0 19.Feb.2043 438.0
ABT ABBOTT LABORATORIES Industrie 138.474 0.0 US002824BM11 10102.0 273.0 15.Sep.2025 388.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 138.389 0.0 US960386AL46 9464.0 385.0 15.Nov.2026 345.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 138.472 0.0 US26442CAX20 10015.0 538.0 15.Nov.2028 395.0
DHR DH EUROPE FINANCE II SARL Industrie 138.352 0.0 US23291KAG04 9624.0 216.0 15.Nov.2024 220.0
INTC INTEL CORPORATION Industrie 138.577 0.0 US458140BK55 7144.0 1918.0 15.Feb.2060 310.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 138.403 0.0 US893574AP88 9151.0 666.0 15.Mai.2030 325.0
EQIX EQUINIX INC Industrie 138.356 0.0 US29444UBE55 9152.0 631.0 18.Nov.2029 320.0
PEP PEPSICO INC Industrie 138.042 0.0 US713448DP06 9085.0 1543.0 06.Okt.2046 345.0
ADBE ADOBE INC Industrie 138.282 0.0 US00724PAC32 9532.0 418.0 01.Feb.2027 215.0
R RYDER SYSTEM INC MTN Industrie 138.123 0.0 US78355HKS75 9131.0 383.0 01.Sep.2026 175.0
CE CELANESE US HOLDINGS LLC Industrie 138.051 0.0 US15089QAP90 10182.0 735.0 15.Jul.2032 638.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 138.162 0.0 US54438CPA44 13801.0 1356.0 01.Aug.2049 675.0
WELL WELLTOWER INC Finanzinstitute 138.117 0.0 US95040QAH74 9700.0 548.0 15.Mär.2029 413.0
MOS MOSAIC CO Industrie 137.822 0.0 US61945CAD56 10475.0 829.0 15.Nov.2033 545.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 137.966 0.0 US0778FPAA77 9557.0 1455.0 01.Apr.2048 446.0
VMW VMWARE INC Industrie 137.937 0.0 US928563AF20 9743.0 633.0 15.Mai.2030 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.907 0.0 US24422EVR79 9179.0 372.0 17.Jun.2026 105.0
ASCHEA ASCENSION HEALTH Industrie 137.839 0.0 US04352EAA38 9130.0 645.0 15.Nov.2029 253.0
DUK PROGRESS ENERGY INC Versorger 137.493 0.0 US743263AP08 10886.0 1098.0 01.Dez.2039 600.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 137.415 0.0 US06406HCQ02 10090.0 299.0 18.Nov.2025 395.0
CSCO CISCO SYSTEMS INC Industrie 137.536 0.0 US17275RAN26 10032.0 149.0 04.Mär.2024 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 137.519 0.0 US12189LAY74 10026.0 272.0 01.Sep.2025 365.0
BRKHEC NEVADA POWER COMPANY Versorger 137.538 0.0 US641423CD86 8924.0 685.0 01.Mai.2030 240.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 137.604 0.0 US10373QBM15 8513.0 723.0 10.Aug.2030 175.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 137.482 0.0 US045167EW93 9149.0 300.0 03.Sep.2025 38.0
PEP PEPSICO INC Industrie 137.404 0.0 US713448FM56 10155.0 815.0 18.Jul.2032 390.0
CATMED COMMONSPIRIT HEALTH Industrie 137.429 0.0 US20268JAE38 9168.0 299.0 01.Okt.2025 155.0
AMT AMERICAN TOWER CORPORATION Industrie 137.540 0.0 US03027XAR17 9461.0 482.0 15.Jan.2028 360.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 137.100 0.0 US136385AJ06 10832.0 944.0 15.Feb.2037 650.0
EQNR EQUINOR ASA Agency 137.103 0.0 US85771PAX06 9927.0 215.0 10.Nov.2024 325.0
SBUX STARBUCKS CORPORATION Industrie 137.344 0.0 US855244BA67 8242.0 1645.0 15.Nov.2050 350.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 137.194 0.0 US47233JGT97 7987.0 787.0 15.Okt.2031 263.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 137.067 0.0 US29379VBJ17 9676.0 1348.0 15.Mai.2046 490.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.062 0.0 US064159TF31 9581.0 239.0 03.Feb.2025 220.0
PFE PFIZER INC Industrie 136.774 0.0 US717081FA61 7992.0 1802.0 28.Mai.2050 270.0
STT STATE STREET CORP Finanzinstitute 136.816 0.0 US857477BQ55 9083.0 403.0 18.Nov.2027 168.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 137.055 0.0 US842434CW01 9671.0 426.0 15.Apr.2027 295.0
NWG NATWEST GROUP PLC Finanzinstitute 136.965 0.0 US780097AZ42 10138.0 130.0 19.Dez.2023 600.0
AMGN AMGEN INC Industrie 136.616 0.0 US031162CJ71 9636.0 366.0 19.Aug.2026 260.0
CTAS CINTAS CORPORATION NO 2 Industrie 136.560 0.0 US17252MAN02 9984.0 408.0 01.Apr.2027 370.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 136.649 0.0 US502431AF64 9066.0 645.0 15.Dez.2029 290.0
KO COCA-COLA CO Industrie 136.651 0.0 US191216CX63 7759.0 1826.0 01.Jun.2050 260.0
SON SONOCO PRODUCTS COMPANY Industrie 136.626 0.0 US835495AN20 9103.0 420.0 01.Feb.2027 225.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 136.190 0.0 US91324PDQ28 10021.0 1519.0 15.Dez.2048 445.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 136.379 0.0 US89352HBA68 9753.0 639.0 15.Apr.2030 410.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 136.151 0.0 US806854AJ48 9045.0 693.0 26.Jun.2030 265.0
GILD GILEAD SCIENCES INC Industrie 136.407 0.0 US375558BT99 7274.0 1729.0 01.Okt.2050 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.434 0.0 US89236TJF30 9031.0 526.0 06.Apr.2028 190.0
ENBCN ENBRIDGE INC Industrie 136.177 0.0 US29250NBH70 9023.0 394.0 04.Okt.2026 160.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 135.955 0.0 US29379VAT08 10863.0 1149.0 01.Feb.2041 595.0
CAT CATERPILLAR INC Industrie 135.968 0.0 US149123CC35 9992.0 157.0 15.Mai.2024 340.0
PEP PEPSICO INC Industrie 136.012 0.0 US713448DD75 10739.0 1448.0 14.Apr.2046 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 136.008 0.0 US209111FY40 9175.0 1586.0 01.Apr.2050 395.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 135.713 0.0 US494550BD78 10572.0 1030.0 01.Sep.2039 650.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 135.585 0.0 US45866FAL85 7703.0 1712.0 15.Jun.2050 300.0
WBA WALGREENS BOOTS ALLIANCE INC Industrie 135.565 0.0 US931427AU21 9662.0 124.0 17.Nov.2023 95.0
BSHSI Bon Secours Mercy Health Industrie 135.768 0.0 US09778PAA30 9632.0 629.0 01.Jun.2030 346.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 135.474 0.0 US120568AX84 9660.0 360.0 15.Aug.2026 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.380 0.0 US91324PDM14 10010.0 145.0 15.Feb.2024 350.0
XEL XCEL ENERGY INC Versorger 135.458 0.0 US98389BAW00 8981.0 643.0 01.Dez.2029 260.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 135.392 0.0 US89788MAC64 8733.0 476.0 03.Aug.2027 113.0
DE JOHN DEERE CAPITAL CORP Industrie 135.301 0.0 US24422EVP14 8956.0 524.0 06.Mär.2028 150.0
STNFRD STANFORD UNIVERSITY Industrie 135.464 0.0 US85440KAC80 9007.0 456.0 01.Jun.2027 129.0
HD HOME DEPOT INC Industrie 135.134 0.0 US437076BP60 8578.0 1853.0 15.Sep.2056 350.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 135.123 0.0 US00914AAG76 8439.0 655.0 01.Feb.2030 300.0
DUK DUKE ENERGY OHIO INC Versorger 134.985 0.0 US26442EAH36 8669.0 701.0 01.Jun.2030 213.0
VTRS VIATRIS INC Industrie 135.073 0.0 US92556VAE65 7251.0 1178.0 22.Jun.2040 385.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 134.759 0.0 US552081AM30 8775.0 1552.0 26.Feb.2055 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.841 0.0 US12189LBE02 8818.0 1630.0 15.Feb.2050 355.0
MPLX MPLX LP Industrie 134.665 0.0 US55336VBQ23 8560.0 696.0 15.Aug.2030 265.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 134.866 0.0 US110122DP08 8964.0 500.0 13.Nov.2027 113.0
GPN GLOBAL PAYMENTS INC Industrie 134.707 0.0 US37940XAE22 8928.0 341.0 01.Mär.2026 120.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 134.814 0.0 US251526CK32 8111.0 682.0 28.Mai.2032 304.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 134.864 0.0 US75513ECP43 7812.0 1763.0 15.Mär.2052 303.0
AON AON CORP Finanzinstitute 134.634 0.0 US03740LAC63 8638.0 805.0 02.Dez.2031 260.0
DUK DUKE ENERGY CORP Versorger 134.750 0.0 US26441CBS35 9981.0 497.0 15.Mär.2028 430.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 134.675 0.0 US740816AN32 8667.0 1937.0 15.Jul.2056 330.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 134.335 0.0 US084664BU46 9998.0 1292.0 15.Mai.2042 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 134.393 0.0 US92343VBG86 8855.0 1323.0 01.Nov.2042 385.0
GWW WW GRAINGER INC Industrie 134.480 0.0 US384802AC87 8878.0 1474.0 15.Mai.2046 375.0
TMUS T-MOBILE USA INC Industrie 134.575 0.0 US87264ABY01 7606.0 1843.0 15.Nov.2060 360.0
CRM SALESFORCE.COM INC. Industrie 134.478 0.0 US79466LAH78 8955.0 557.0 15.Jul.2028 150.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 134.021 0.0 US494550BH82 10442.0 1077.0 01.Mär.2041 638.0
NI NISOURCE INC Versorger 134.256 0.0 US65473QBB86 10074.0 1210.0 15.Feb.2043 525.0
HD HOME DEPOT INC Industrie 134.224 0.0 US437076BA91 9720.0 1323.0 01.Apr.2043 420.0
LEN LENNAR CORPORATION Industrie 134.148 0.0 US526057CT92 10220.0 315.0 01.Jun.2026 525.0
UNP UNION PACIFIC CORPORATION Industrie 134.214 0.0 US907818EW48 9905.0 1479.0 10.Sep.2048 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 134.144 0.0 US29670GAE26 7785.0 1619.0 15.Apr.2050 335.0
HNDA HONDA MOTOR CO LTD Industrie 134.012 0.0 US438127AB80 9467.0 421.0 10.Mär.2027 253.0
AVGO BROADCOM INC 144A Industrie 134.163 0.0 US11135FBR10 9455.0 570.0 15.Apr.2029 400.0
BRKHEC PACIFICORP Versorger 134.288 0.0 US695114CY24 7630.0 1810.0 15.Jun.2052 290.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 133.851 0.0 US03523TBJ60 13198.0 1033.0 15.Nov.2039 800.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 133.687 0.0 US084659AP66 8887.0 1556.0 15.Jul.2048 380.0
PPL PPL CAPITAL FUNDING INC Versorger 133.824 0.0 US69352PAQ63 9782.0 639.0 15.Apr.2030 413.0
NI NISOURCE INC Versorger 133.848 0.0 US65473PAJ49 9463.0 655.0 01.Mai.2030 360.0
CVX CHEVRON CORP Industrie 133.884 0.0 US166764BX70 9380.0 442.0 11.Mai.2027 200.0
ABT ABBOTT LABORATORIES Industrie 133.699 0.0 US002824BP42 8910.0 521.0 30.Jan.2028 115.0
LOW LOWES COMPANIES INC Industrie 133.825 0.0 US548661EA10 8828.0 749.0 01.Apr.2031 263.0
UAL UNITED AIRLINES INC Industrie 133.724 0.0 US90932EAA10 8901.0 443.0 07.Apr.2030 288.0
VTR VENTAS REALTY LP Finanzinstitute 133.838 0.0 US92277GAU13 8903.0 651.0 15.Jan.2030 300.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 133.660 0.0 US59562VBD82 10573.0 1278.0 15.Nov.2043 515.0
UAL UNITED AIRLINES INC 2014-1-A Industrie 133.520 0.0 US90932PAA66 9300.0 278.0 11.Apr.2026 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 133.433 0.0 US842434CK62 8745.0 1319.0 15.Sep.2042 375.0
SYY SYSCO CORPORATION Industrie 133.342 0.0 US871829BC08 9855.0 355.0 15.Jul.2026 330.0
KR KROGER CO Industrie 133.074 0.0 US501044DF54 8749.0 1457.0 15.Okt.2046 388.0
GOOGL ALPHABET INC Industrie 133.113 0.0 US02079KAG22 6897.0 2260.0 15.Aug.2060 225.0
KO COCA-COLA CO Industrie 133.196 0.0 US191216DC18 7511.0 1858.0 15.Mär.2051 250.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 133.282 0.0 US053015AG87 9152.0 536.0 15.Mai.2028 170.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 133.113 0.0 US09261HAN70 9162.0 233.0 15.Jan.2025 270.0
BMO BANK OF MONTREAL MTN Finanzinstitute 133.134 0.0 US06368FAG46 9772.0 152.0 08.Mär.2024 215.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 132.904 0.0 US828807DF17 8761.0 631.0 13.Sep.2029 245.0
ROP ROPER TECHNOLOGIES INC Industrie 132.878 0.0 US776743AM84 9124.0 299.0 15.Sep.2025 100.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 132.957 0.0 US00774MAS44 8859.0 332.0 30.Jan.2026 175.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 132.875 0.0 US46647PCW41 9356.0 408.0 24.Feb.2028 295.0
NI NISOURCE INC Versorger 133.049 0.0 US65473PAM77 10153.0 1543.0 15.Jun.2052 500.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 132.949 0.0 US54627RAP55 10127.0 1017.0 01.Aug.2039 447.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 133.007 0.0 US842400GT44 8053.0 1588.0 01.Feb.2050 365.0
JPM JPMORGAN CHASE & CO Finanzinstitute 132.572 0.0 US46625HJB78 11010.0 1194.0 15.Jul.2041 560.0
TRMB TRIMBLE NAVIGATION LTD Industrie 132.561 0.0 US896239AA85 10107.0 203.0 01.Dez.2024 475.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.498 0.0 US775109BE00 9760.0 303.0 15.Dez.2025 363.0
CMCSA COMCAST CORPORATION Industrie 132.564 0.0 US20030NBW02 9453.0 409.0 15.Jan.2027 235.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 132.192 0.0 US56501RAC07 9990.0 324.0 04.Mär.2026 415.0
BXP BOSTON PROPERTIES LP Finanzinstitute 132.406 0.0 US10112RAZ73 9786.0 224.0 15.Jan.2025 320.0
MCD MCDONALDS CORPORATION MTN Industrie 132.289 0.0 US58013MFK53 8660.0 1591.0 01.Sep.2049 363.0
HPQ HP INC Industrie 132.398 0.0 US40434LAB18 9414.0 441.0 17.Jun.2027 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 132.263 0.0 US63743HEY45 9417.0 213.0 18.Okt.2024 100.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 132.261 0.0 US64990FRB21 8667.0 1120.0 15.Feb.2039 311.0
FHLMC FHLMC MTN Agency 131.889 0.0 US3128X75U40 5734.0 1604.0 15.Nov.2038 0.0
EQNR EQUINOR ASA Agency 131.994 0.0 US85771PAQ54 10438.0 1318.0 08.Nov.2043 480.0
INTC INTEL CORPORATION Industrie 132.083 0.0 US458140AX85 9707.0 426.0 11.Mai.2027 315.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 131.860 0.0 US89352HAZ29 10345.0 1430.0 15.Mär.2049 510.0
NEE FLORIDA POWER & LIGHT CO Versorger 131.975 0.0 US341081FX06 8403.0 1683.0 01.Okt.2049 315.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 132.076 0.0 US142339AJ92 8684.0 659.0 01.Mär.2030 275.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 131.929 0.0 US808513BS37 8740.0 771.0 13.Mai.2031 230.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 131.960 0.0 US04010LBD47 8754.0 444.0 15.Jun.2027 288.0
FSK FS KKR CAPITAL CORP Finanzinstitute 131.869 0.0 US302635AL16 8770.0 448.0 15.Jul.2027 325.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 132.014 0.0 US25731VAA26 8758.0 816.0 01.Dez.2031 230.0
AMGN AMGEN INC Industrie 131.601 0.0 US031162CD02 9680.0 1467.0 15.Jun.2048 456.0
GM GENERAL MOTORS CO Industrie 131.673 0.0 US37045VAT70 9615.0 1274.0 01.Apr.2049 595.0
ROP ROPER TECHNOLOGIES INC Industrie 131.637 0.0 US776743AN67 8720.0 481.0 15.Sep.2027 140.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.432 0.0 US12189LAJ08 9857.0 1267.0 15.Mär.2042 440.0
SRE SEMPRA ENERGY Versorger 131.364 0.0 US816851BJ72 8749.0 1501.0 01.Feb.2048 400.0
GPN GLOBAL PAYMENTS INC Industrie 131.337 0.0 US891906AF67 9645.0 498.0 01.Jun.2028 445.0
DIS WALT DISNEY CO Industrie 131.459 0.0 US254687ET97 11044.0 1268.0 01.Okt.2043 540.0
CI CIGNA CORP Industrie 131.346 0.0 US125523BK57 8634.0 1486.0 15.Okt.2047 388.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 131.336 0.0 US29736RAR12 8678.0 767.0 15.Mär.2031 195.0
CVS CVS HEALTH CORP Industrie 131.466 0.0 US126650DR85 8397.0 801.0 15.Sep.2031 213.0
FITB FIFTH THIRD BANCORP Finanzinstitute 131.207 0.0 US316773DD98 9002.0 396.0 01.Nov.2027 171.0
KMB KIMBERLY-CLARK CORPORATION Industrie 131.449 0.0 US494368CD38 8709.0 820.0 02.Nov.2031 200.0
STNFRD Stanford University Industrie 131.486 0.0 US85440KAD63 7468.0 1845.0 01.Jun.2050 241.0
OC OWENS CORNING Industrie 131.185 0.0 US690742AE13 10012.0 206.0 01.Dez.2024 420.0
HAS HASBRO INC Industrie 131.093 0.0 US418056AV91 9571.0 449.0 15.Sep.2027 350.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 130.959 0.0 US45866FAH73 9327.0 1489.0 21.Sep.2048 425.0
MCO MOODYS CORPORATION Industrie 130.903 0.0 US615369AP01 10060.0 555.0 01.Feb.2029 425.0
WMB WILLIAMS COMPANIES INC Industrie 130.834 0.0 US969457BM15 12733.0 679.0 15.Mär.2032 875.0
UNP UNION PACIFIC CORPORATION Industrie 130.616 0.0 US907818FU72 8956.0 771.0 20.Mai.2031 238.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 130.596 0.0 US91412HFG39 9638.0 609.0 01.Jul.2029 335.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 130.612 0.0 US02376UAA34 9118.0 405.0 15.Jul.2029 358.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 130.307 0.0 US03523TBQ04 8662.0 1332.0 15.Jul.2042 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 130.288 0.0 US65339KAT79 9774.0 419.0 01.Mai.2027 355.0
OMC OMNICOM GROUP INC Industrie 130.365 0.0 US681919BB11 8624.0 683.0 30.Apr.2030 245.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 130.575 0.0 US341271AF11 8800.0 714.0 01.Jul.2030 215.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 130.575 0.0 US025537AU52 8518.0 380.0 15.Feb.2062 388.0
BRKHEC PACIFICORP Versorger 130.384 0.0 US695114CL03 11298.0 1085.0 15.Jan.2039 600.0
KPERM Kaiser Permanente Industrie 130.403 0.0 US48305QAG82 7705.0 1746.0 01.Jun.2051 300.0
CVECN CENOVUS ENERGY INC Industrie 129.998 0.0 US15135UAP49 9921.0 1019.0 15.Jun.2037 525.0
T AT&T INC Industrie 130.076 0.0 US00206RHK14 9793.0 1104.0 01.Mär.2039 485.0
CVS CVS HEALTH CORP Industrie 130.136 0.0 US126650DH04 9882.0 413.0 01.Apr.2027 363.0
SYK STRYKER CORPORATION Industrie 130.199 0.0 US863667BA85 9283.0 276.0 15.Jun.2025 115.0
ABT ABBOTT LABORATORIES Industrie 130.245 0.0 US002824BQ25 8610.0 729.0 30.Jun.2030 140.0
JNJ JOHNSON & JOHNSON Industrie 129.977 0.0 US478160CN21 9260.0 298.0 01.Sep.2025 55.0
STT STATE STREET CORP Finanzinstitute 129.981 0.0 US857477BS12 9283.0 454.0 07.Feb.2028 220.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 129.995 0.0 US89788MAG78 9928.0 425.0 06.Jun.2028 412.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 130.168 0.0 US18085PMT83 12945.0 1195.0 01.Jul.2045 682.0
OKE ONEOK INC Industrie 129.787 0.0 US682680AT09 8915.0 1344.0 13.Jul.2047 495.0
MO ALTRIA GROUP INC Industrie 129.687 0.0 US02209SBC61 10079.0 311.0 14.Feb.2026 440.0
GPN GLOBAL PAYMENTS INC Industrie 129.753 0.0 US37940XAH52 8303.0 787.0 15.Nov.2031 290.0
EQIX EQUINIX INC Industrie 129.747 0.0 US29444UBL98 8588.0 523.0 15.Mär.2028 155.0
CMCSA COMCAST CORPORATION Industrie 129.417 0.0 US20030NCJ81 9345.0 1123.0 01.Mär.2038 390.0
AMGN AMGEN INC Industrie 129.647 0.0 US031162DC10 7388.0 1753.0 15.Jan.2052 300.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 129.611 0.0 US09261HAG20 9142.0 219.0 22.Nov.2024 235.0
BPLN BP CAPITAL MARKETS PLC Industrie 129.271 0.0 US05565QDH83 9870.0 545.0 28.Nov.2028 372.0
QRVO QORVO INC Industrie 129.313 0.0 US74736KAH41 9440.0 483.0 15.Okt.2029 438.0
CAG CONAGRA BRANDS INC Industrie 129.155 0.0 US205887CF79 8573.0 494.0 01.Nov.2027 138.0
HES HESS CORPORATION Industrie 128.854 0.0 US023551AM66 11429.0 756.0 15.Mär.2033 713.0
JPM JPMORGAN CHASE & CO Finanzinstitute 128.825 0.0 US46625HJU59 10295.0 1329.0 01.Feb.2044 485.0
NRUC NATIONAL RURAL UTILITIES COOP FINA MTN Versorger 128.888 0.0 US637432NG61 9826.0 293.0 01.Nov.2025 325.0
BMO BANK OF MONTREAL MTN Finanzinstitute 128.919 0.0 US06368FAJ84 9438.0 422.0 08.Mär.2027 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 128.894 0.0 US694308KC03 8998.0 749.0 01.Mär.2032 440.0
CUBE CUBESMART LP Finanzinstitute 128.815 0.0 US22966RAH93 8554.0 579.0 15.Dez.2028 225.0
FNAL9786 FNMA 15YR 3% LLB 85K 2016 MBS Pass-Through 128.431 0.0 nan 9844.0 423.0 01.Jan.2032 300.0
DUK PROGRESS ENERGY INC Versorger 128.696 0.0 US743263AG09 11507.0 693.0 30.Okt.2031 700.0
LOW LOWES COMPANIES INC Industrie 128.443 0.0 US548661DV65 10117.0 1154.0 15.Apr.2040 500.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 128.501 0.0 US298785JE71 8547.0 738.0 17.Mai.2030 88.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.453 0.0 US89236THP30 9150.0 309.0 16.Okt.2025 80.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 128.596 0.0 US879360AE54 8475.0 743.0 01.Apr.2031 275.0
PSX PHILLIPS 66 Industrie 128.621 0.0 US718546BA13 7907.0 1701.0 15.Mär.2052 330.0
SBUX STARBUCKS CORPORATION Industrie 128.595 0.0 US855244BC24 9039.0 799.0 14.Feb.2032 300.0
AEP OHIO POWER CO Versorger 128.316 0.0 US677415CT66 8268.0 770.0 15.Jan.2031 163.0
SIVB SVB FINANCIAL GROUP Finanzinstitute 128.306 0.0 US78486QAF81 7773.0 768.0 02.Feb.2031 180.0
DUK DUKE ENERGY FLORIDA LLC Versorger 128.377 0.0 US26444HAK77 8818.0 816.0 15.Dez.2031 240.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 128.218 0.0 US015271AV11 7767.0 926.0 01.Feb.2033 188.0
CNOOC NEXEN INC Agency 128.065 0.0 US65334HAA05 12492.0 697.0 15.Mär.2032 788.0
LOW LOWES COMPANIES INC Industrie 128.099 0.0 US548661DH71 9873.0 278.0 15.Sep.2025 338.0
AZN ASTRAZENECA PLC Industrie 127.834 0.0 US046353AT52 10202.0 554.0 17.Jan.2029 400.0
MPLX MPLX LP Industrie 127.934 0.0 US55336VAS97 10003.0 538.0 15.Feb.2029 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 128.102 0.0 US24422EUY30 9473.0 624.0 18.Jul.2029 280.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 127.877 0.0 US09261HAA59 9064.0 203.0 15.Sep.2024 175.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 128.082 0.0 US828807DT11 8533.0 819.0 01.Feb.2032 265.0
WMT WALMART INC Industrie 127.533 0.0 US931142CM31 12557.0 1058.0 15.Apr.2038 620.0
CEG EXELON GENERATION CO LLC Versorger 127.694 0.0 US30161MAN39 10132.0 1181.0 15.Jun.2042 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 127.677 0.0 US927804GD01 7056.0 1831.0 15.Dez.2050 245.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.522 0.0 US75513ECM12 8418.0 806.0 01.Sep.2031 190.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.577 0.0 US75513ECN94 8703.0 830.0 15.Mär.2032 238.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 127.615 0.0 US913366DF44 12608.0 1110.0 15.Mai.2049 658.0
ETR ENTERGY LOUISIANA LLC Versorger 127.616 0.0 US29364WAY49 9368.0 382.0 01.Okt.2026 240.0
RWJBHI RWJ BARNABAS HEALTH INC Industrie 127.643 0.0 US78349AAB98 9275.0 1464.0 01.Jul.2046 395.0
VLO VALERO ENERGY CORPORATION Industrie 127.327 0.0 US91913YAE05 11889.0 708.0 15.Apr.2032 750.0
NOC NORTHROP GRUMMAN CORP Industrie 127.365 0.0 US666807BH45 10100.0 1298.0 01.Jun.2043 475.0
MCK MCKESSON CORP Industrie 127.262 0.0 US581557BE41 10029.0 139.0 15.Mär.2024 380.0
PSX PHILLIPS 66 Industrie 127.227 0.0 US718546AK04 10070.0 917.0 15.Nov.2034 465.0
BATSLN REYNOLDS AMERICAN INC Industrie 127.200 0.0 US761713BA36 9509.0 881.0 15.Aug.2035 570.0
ELV ANTHEM INC Finanzinstitute 127.189 0.0 US036752AG89 9995.0 477.0 01.Mär.2028 410.0
SO MISSISSIPPI POWER COMPANY Versorger 127.422 0.0 US605417CB81 9813.0 487.0 30.Mär.2028 395.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 127.359 0.0 US10373QAV23 9703.0 403.0 16.Jan.2027 302.0
VLO VALERO ENERGY CORPORATION Industrie 127.428 0.0 US91913YAW03 9660.0 564.0 01.Apr.2029 400.0
CAT CATERPILLAR INC Industrie 127.492 0.0 US149123CJ87 8684.0 1701.0 09.Apr.2050 325.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 127.251 0.0 US74251VAS16 8452.0 705.0 15.Jun.2030 213.0
JBL JABIL INC Industrie 127.337 0.0 US466313AL75 9042.0 350.0 15.Apr.2026 170.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 126.985 0.0 US74432QAQ82 11151.0 1006.0 14.Dez.2036 570.0
ITW ILLINOIS TOOL WORKS INC Industrie 127.089 0.0 US452308AT66 10014.0 136.0 01.Mär.2024 350.0
T AT&T INC Industrie 126.917 0.0 US00206RCQ39 9652.0 1366.0 15.Mai.2046 475.0
BIIB BIOGEN INC Industrie 126.980 0.0 US09062XAF06 9996.0 274.0 15.Sep.2025 405.0
MET METLIFE INC Finanzinstitute 126.924 0.0 US59156RBR84 10044.0 1405.0 13.Mai.2046 460.0
RSG REPUBLIC SERVICES INC Industrie 127.039 0.0 US760759AS91 9694.0 467.0 15.Nov.2027 338.0
FDX FEDEX CORP Industrie 126.982 0.0 US31428XBQ88 8810.0 1466.0 15.Feb.2048 405.0
GIS GENERAL MILLS INC Industrie 127.096 0.0 US370334CF96 10043.0 242.0 17.Apr.2025 400.0
MS E TRADE FINANCIAL CORP Finanzinstitute 127.151 0.0 US269246BS28 10111.0 501.0 20.Jun.2028 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.062 0.0 US89236TGY55 9654.0 661.0 01.Apr.2030 338.0
GILD GILEAD SCIENCES INC Industrie 127.162 0.0 US375558BY84 8419.0 740.0 01.Okt.2030 165.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 127.171 0.0 US609207AY17 8145.0 898.0 15.Okt.2032 188.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 127.107 0.0 US02665WDT53 8461.0 768.0 13.Jan.2031 180.0
PH PARKER HANNIFIN CORPORATION Industrie 127.155 0.0 US701094AS32 10105.0 598.0 15.Sep.2029 450.0
FHLB FHLB Agency 126.572 0.0 US3130AEB254 10072.0 526.0 09.Jun.2028 325.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 126.752 0.0 US89352HAY53 10026.0 1431.0 15.Mai.2048 488.0
STT STATE STREET CORP Finanzinstitute 126.754 0.0 US857477BD43 9905.0 538.0 03.Dez.2029 414.0
WELL WELLTOWER INC Finanzinstitute 126.793 0.0 US95040QAJ31 9036.0 649.0 15.Jan.2030 310.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 126.575 0.0 US571748BN17 8677.0 733.0 15.Nov.2030 225.0
CVX CHEVRON CORP Industrie 126.601 0.0 US166764CA68 8365.0 1729.0 11.Mai.2050 308.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 126.785 0.0 US084664CW92 8406.0 751.0 15.Okt.2030 145.0
PLD PROLOGIS LP Finanzinstitute 126.782 0.0 US74340XBL47 10133.0 553.0 01.Feb.2029 438.0
FGJ32243 FGOLD 15YR 3% SHLB 175K 2015 MBS Pass-Through 126.312 0.0 nan 9851.0 423.0 01.Jul.2030 300.0
FNFM1051 FNMA 30YR 4.5% LTV > 90 2018 MBS Pass-Through 126.394 0.0 nan 10122.0 320.0 01.Mai.2049 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 126.377 0.0 US91324PCX87 9619.0 1476.0 15.Jan.2047 420.0
FDX FEDEX CORP Industrie 126.319 0.0 US31428XBS45 9952.0 1423.0 17.Okt.2048 495.0
CUBE CUBESMART LP Finanzinstitute 126.314 0.0 US22966RAE62 9814.0 545.0 15.Feb.2029 438.0
DFS DISCOVER BANK Finanzinstitute 126.285 0.0 US25466AAQ40 9614.0 199.0 12.Sep.2024 245.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 126.362 0.0 US460690BT64 8319.0 747.0 01.Mär.2031 240.0
VNT VONTIER CORP Industrie 126.524 0.0 US928881AD35 8350.0 514.0 01.Apr.2028 240.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 126.398 0.0 US14040HCS22 9989.0 406.0 10.Mai.2028 493.0
KEY KEYCORP MTN Finanzinstitute 126.440 0.0 US49326EEN94 10014.0 737.0 01.Jun.2033 479.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 126.537 0.0 US744320BJ04 9504.0 720.0 01.Mär.2052 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 125.969 0.0 US209111GB38 8344.0 1953.0 15.Jun.2061 360.0
KLAC KLA CORP Industrie 126.051 0.0 US482480AL46 10445.0 789.0 15.Jul.2032 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 126.205 0.0 US89236TKC89 10054.0 271.0 30.Jun.2025 395.0
CCI CROWN CASTLE INTERNATIONAL CORP Industrie 126.023 0.0 US22822VAT89 8386.0 750.0 15.Jan.2031 225.0
EPD ENTERPRISE PRODUCTS OPERATING L.P. Industrie 125.716 0.0 US293791AF64 11671.0 764.0 01.Mär.2033 688.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 125.696 0.0 US445545AF36 12294.0 1059.0 29.Mär.2041 763.0
JPM JPMORGAN CHASE & CO Finanzinstitute 125.899 0.0 US46625HJT86 10063.0 143.0 01.Feb.2024 388.0
SO SOUTHERN POWER COMPANY Versorger 125.894 0.0 US843646AM23 9993.0 294.0 01.Dez.2025 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 125.727 0.0 US91324PCY60 9951.0 426.0 15.Apr.2027 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.871 0.0 US75513ECF60 10014.0 118.0 15.Dez.2023 370.0
AAPL APPLE INC Industrie 125.777 0.0 US037833DZ01 7286.0 1829.0 20.Aug.2050 240.0
ETR ENTERGY ARKANSAS INC Versorger 125.851 0.0 US29364DAU46 9944.0 325.0 01.Apr.2026 350.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 125.776 0.0 US69351UAU79 9242.0 1502.0 01.Jun.2047 395.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 125.854 0.0 US064159HB54 10002.0 308.0 16.Dez.2025 450.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Versorger 125.477 0.0 US68233DAT46 12357.0 731.0 01.Mai.2032 700.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 125.413 0.0 US91324PBE16 12387.0 1018.0 15.Nov.2037 663.0
CSX CSX CORP Industrie 125.368 0.0 US126408HC00 9179.0 1595.0 01.Mai.2050 395.0
AYR AIRCASTLE LTD Finanzinstitute 125.333 0.0 US00928QAR20 9863.0 107.0 25.Sep.2023 440.0
HD HOME DEPOT INC Industrie 125.629 0.0 US437076BZ43 8164.0 1695.0 15.Dez.2049 313.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 125.627 0.0 US37045XDH61 8585.0 516.0 10.Apr.2028 240.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.382 0.0 US65339KBZ21 8631.0 823.0 15.Jan.2032 244.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 125.393 0.0 US828807DJ39 8334.0 1588.0 15.Jul.2050 380.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 125.479 0.0 US828807DM67 8360.0 756.0 01.Feb.2031 220.0
CMCSA COMCAST CORPORATION Industrie 125.062 0.0 US20030NAC56 12224.0 770.0 15.Mär.2033 705.0
D DOMINION RESOURCES INC Versorger 125.285 0.0 US25746UBM09 10012.0 1223.0 01.Aug.2041 490.0
IP INTERNATIONAL PAPER CO Industrie 125.287 0.0 US460146CK70 9492.0 1296.0 15.Jun.2044 480.0
KMI KINDER MORGAN INC Industrie 125.083 0.0 US49456BAJ08 9378.0 1289.0 15.Feb.2046 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 125.206 0.0 US459200JH57 9794.0 1367.0 19.Feb.2046 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.186 0.0 US913017CW70 9912.0 1137.0 16.Nov.2038 445.0
MCD MCDONALDS CORPORATION MTN Industrie 125.241 0.0 US58013MFR07 9485.0 1559.0 01.Apr.2050 420.0
INTU INTUIT INC. Industrie 125.167 0.0 US46124HAC07 8931.0 468.0 15.Jul.2027 135.0
HD HOME DEPOT INC Industrie 125.167 0.0 US437076CG52 7057.0 1849.0 15.Mär.2051 238.0
D DOMINION ENERGY INC Versorger 125.094 0.0 US25746UDJ51 9220.0 351.0 15.Apr.2026 145.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 125.128 0.0 US37045XDS27 8319.0 795.0 12.Jan.2032 310.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 125.067 0.0 US79741TAR59 12340.0 1142.0 01.Mai.2049 614.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 125.211 0.0 US744320AV41 9892.0 253.0 15.Mai.2045 538.0
INTC INTEL CORP Industrie 124.731 0.0 US458140AN04 9919.0 842.0 15.Dez.2032 400.0
AZN ASTRAZENECA PLC Industrie 124.836 0.0 US046353AL27 9909.0 305.0 16.Nov.2025 338.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 124.736 0.0 US142339AG53 9913.0 213.0 01.Dez.2024 350.0
PSX PHILLIPS 66 Industrie 124.981 0.0 US718546AR56 9842.0 483.0 15.Mär.2028 390.0
DUK DUKE ENERGY FLORIDA LLC Versorger 124.893 0.0 US26444HAE18 9966.0 518.0 15.Jul.2028 380.0
AFL AFLAC INCORPORATED Finanzinstitute 124.956 0.0 US001055AY85 9965.0 1478.0 15.Jan.2049 475.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 124.840 0.0 US892331AF60 9806.0 183.0 02.Jul.2024 236.0
BHI BAKER HUGHES A GE COMPANY LLC Industrie 124.806 0.0 US05723KAG58 9165.0 629.0 07.Nov.2029 314.0
INTC INTEL CORPORATION Industrie 124.789 0.0 US458140BL39 9812.0 1174.0 25.Mär.2040 460.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 124.791 0.0 US75886FAE79 8249.0 733.0 15.Sep.2030 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 124.893 0.0 US91324PEC23 9225.0 361.0 15.Mai.2026 115.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 124.810 0.0 US00914AAM45 8824.0 378.0 15.Aug.2026 188.0
MAS MASSACHUSETTS ST Local Authority 124.788 0.0 US57582RYY60 8192.0 1696.0 01.Sep.2049 290.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 124.727 0.0 US015271AL39 9883.0 249.0 30.Apr.2025 345.0
MS MORGAN STANLEY Finanzinstitute 124.695 0.0 US617446HD43 12212.0 715.0 01.Apr.2032 725.0
TAP MOLSON COORS BREWING CO Industrie 124.439 0.0 US60871RAD26 9819.0 1219.0 01.Mai.2042 500.0
ADBE ADOBE SYSTEMS INCORPORATED Industrie 124.595 0.0 US00724FAC59 9960.0 226.0 01.Feb.2025 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 124.648 0.0 US161175BS22 8542.0 1341.0 01.Jul.2049 513.0
KDP KEURIG DR PEPPER INC Industrie 124.568 0.0 US49271VAN01 8501.0 757.0 15.Mär.2031 225.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 124.616 0.0 US00774MAY12 8213.0 896.0 29.Okt.2033 340.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 124.287 0.0 nan 10205.0 400.0 01.Jul.2046 400.0
AMGN AMGEN INC Industrie 124.308 0.0 US031162BY57 9860.0 247.0 01.Mai.2025 313.0
ORCL ORACLE CORPORATION Industrie 124.333 0.0 US68389XBG97 7919.0 1546.0 15.Mai.2055 438.0
MO ALTRIA GROUP INC Industrie 124.291 0.0 US02209SAU78 9457.0 375.0 16.Sep.2026 263.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 124.112 0.0 US05531FBB85 9847.0 209.0 26.Okt.2024 285.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 124.388 0.0 US25389JAT34 9921.0 509.0 15.Jul.2028 445.0
CDWC CDW LLC Industrie 124.096 0.0 US12513GBE89 9815.0 211.0 01.Mai.2025 413.0
ABBV ABBVIE INC Industrie 124.206 0.0 US00287YDB20 9747.0 1322.0 15.Mär.2045 475.0
RPRX ROYALTY PHARMA PLC Industrie 124.278 0.0 US78081BAM54 7377.0 1544.0 02.Sep.2050 355.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 124.371 0.0 US59523UAP21 9887.0 504.0 15.Jun.2028 420.0
XEL XCEL ENERGY INC Versorger 123.863 0.0 US98389BAH33 11728.0 958.0 01.Jul.2036 650.0
EQNR EQUINOR ASA Agency 123.828 0.0 US85771PAE25 9817.0 1285.0 23.Nov.2041 425.0
EQT EQT CORP Industrie 123.925 0.0 US26884LAH24 10312.0 225.0 01.Feb.2025 613.0
MRK MERCK & CO INC Industrie 124.031 0.0 US58933YBB02 7308.0 1830.0 24.Jun.2050 245.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 124.088 0.0 US85917PAB31 8122.0 1580.0 15.Mär.2051 375.0
FDX FEDEX CORP Industrie 123.817 0.0 US31428XCE40 8179.0 1317.0 15.Mai.2041 325.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 124.050 0.0 US667274AC84 9073.0 1443.0 01.Nov.2047 426.0
GP GEORGIA-PACIFIC LLC Industrie 123.549 0.0 US373298BR83 12174.0 570.0 15.Nov.2029 775.0
LLY ELI LILLY AND COMPANY Industrie 123.664 0.0 US532457BH00 9841.0 257.0 01.Jun.2025 275.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 123.639 0.0 US03076CAK27 9785.0 247.0 02.Apr.2025 300.0
BRO BROWN & BROWN INC Finanzinstitute 123.653 0.0 US115236AC57 8148.0 751.0 15.Mär.2031 238.0
AWK AMERICAN WATER CAPITAL CORP Versorger 123.543 0.0 US03040WAZ86 8175.0 1720.0 01.Jun.2051 325.0
NXPI NXP BV Industrie 123.682 0.0 US62954HAY45 9069.0 659.0 01.Mai.2030 340.0
AET AETNA INC Finanzinstitute 123.291 0.0 US00817YAJ73 9379.0 1254.0 15.Mai.2042 450.0
CMCSA COMCAST CORP Industrie 123.204 0.0 US20030NBE04 9825.0 1275.0 15.Jul.2042 465.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 123.432 0.0 US74432QCA13 9767.0 1333.0 15.Mai.2044 460.0
WMB WILLIAMS COMPANIES INC Industrie 123.365 0.0 US96949LAC90 9665.0 1290.0 15.Sep.2045 510.0
PH PARKER HANNIFIN CORPORATION Industrie 123.414 0.0 US701094AN45 9444.0 598.0 14.Jun.2029 325.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.283 0.0 US883556BZ47 9391.0 631.0 01.Okt.2029 260.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.451 0.0 US66989HAS76 8096.0 1788.0 14.Aug.2050 275.0
BATSLN BAT CAPITAL CORP Industrie 123.406 0.0 US05526DBS36 8126.0 741.0 25.Mär.2031 273.0
SNLN SMITH & NEPHEW PLC Industrie 123.227 0.0 US83192PAA66 8150.0 731.0 14.Okt.2030 203.0
HPQ HP INC Industrie 123.391 0.0 US40434LAJ44 8188.0 767.0 17.Jun.2031 265.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 123.239 0.0 US110122DX32 8959.0 1922.0 15.Mär.2062 390.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 123.370 0.0 US13607HR535 9368.0 799.0 07.Apr.2032 360.0
DOW DOW CHEMICAL COMPANY Industrie 122.951 0.0 US260543BJ10 11736.0 569.0 01.Nov.2029 738.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 123.076 0.0 US91086QAN88 12056.0 760.0 08.Apr.2033 750.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 122.869 0.0 US913017CA50 9283.0 1396.0 15.Mai.2045 415.0
BA BOEING CO Industrie 122.951 0.0 US097023BP90 9386.0 300.0 30.Okt.2025 260.0
CMCSA COMCAST CORPORATION Industrie 123.015 0.0 US20030NCH26 9824.0 501.0 01.Mai.2028 355.0
SO GEORGIA POWER COMPANY Versorger 122.950 0.0 US373334KL43 9001.0 627.0 15.Sep.2029 265.0
CADE CADENCE BANK Finanzinstitute 122.904 0.0 US05971JAA07 9742.0 213.0 20.Nov.2029 413.0
OTIS OTIS WORLDWIDE CORP Industrie 123.114 0.0 US68902VAL18 8057.0 1261.0 15.Feb.2040 311.0
CI CIGNA CORP Industrie 122.921 0.0 US125523CQ19 8059.0 1654.0 15.Mär.2051 340.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 123.119 0.0 US167593AN29 12244.0 1082.0 01.Jan.2040 639.0
CCI CROWN CASTLE INTERNATIONAL CORP Industrie 122.887 0.0 US22822VAW19 8228.0 765.0 01.Apr.2031 210.0
C CITIGROUP INC Finanzinstitute 122.939 0.0 US172967BU43 10607.0 780.0 22.Feb.2033 588.0
FNBM5167 FNMA 15YR 2015 PRODUCTION MBS Pass-Through 122.791 0.0 nan 10018.0 360.0 01.Sep.2032 350.0
FGV85160 FGOLD 30YR 4% LTV > 90 2018 MBS Pass-Through 122.826 0.0 nan 10016.0 400.0 01.Jan.2049 400.0
ALLY ALLY FINANCIAL INC Finanzinstitute 122.621 0.0 US370425RZ53 11136.0 665.0 01.Nov.2031 800.0
ORCL ORACLE CORPORATION Industrie 122.632 0.0 US68389XBP96 8087.0 1095.0 15.Nov.2037 380.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 122.813 0.0 US655844BV94 9179.0 1635.0 15.Aug.2052 405.0
MA MASTERCARD INC Industrie 122.803 0.0 US57636QAK04 9645.0 1533.0 26.Feb.2048 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 122.572 0.0 US06406RAL15 9744.0 212.0 24.Okt.2024 210.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 122.666 0.0 US02666TAC18 8162.0 784.0 15.Jul.2031 238.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 122.767 0.0 US822582CK64 8126.0 1391.0 26.Nov.2041 288.0
CCI CROWN CASTLE INTERNATIONAL CORP Industrie 122.825 0.0 US22822VAK70 9642.0 478.0 15.Feb.2028 380.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 122.795 0.0 US015271AW93 8141.0 862.0 18.Mai.2032 200.0
PFE WYETH Industrie 122.323 0.0 US983024AG50 12218.0 851.0 01.Feb.2034 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 122.461 0.0 US29379VAW37 9642.0 1219.0 15.Aug.2042 485.0
LIN PRAXAIR INC Industrie 122.387 0.0 US74005PBN33 9788.0 231.0 05.Feb.2025 265.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 122.412 0.0 US18551PAC32 9691.0 334.0 01.Mai.2026 374.0
XEL XCEL ENERGY INC Versorger 122.295 0.0 US98389BAU44 9720.0 379.0 01.Dez.2026 335.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 122.427 0.0 US37045XBT28 9768.0 393.0 17.Jan.2027 435.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 122.512 0.0 US25470DBG34 8627.0 1308.0 15.Mai.2049 530.0
BATSLN BAT CAPITAL CORP Industrie 122.248 0.0 US05526DBG97 9661.0 196.0 06.Sep.2024 279.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 122.416 0.0 US25470DBH17 7945.0 1381.0 15.Mai.2050 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 122.299 0.0 US75513ECK55 9646.0 1447.0 15.Apr.2047 435.0
PERU PERU (REPUBLIC OF) Sovereigns 122.536 0.0 US715638DS81 8033.0 1289.0 11.Mär.2041 330.0
BAC BANK OF AMERICA CORP Finanzinstitute 122.487 0.0 US06051GJN07 8306.0 1442.0 13.Mär.2052 348.0
AMZN AMAZON.COM INC Industrie 122.243 0.0 US023135CC87 8071.0 2031.0 12.Mai.2061 325.0
DUK DUKE ENERGY CORP Versorger 122.478 0.0 US26441CBM64 8116.0 1317.0 15.Jun.2041 330.0
BERY BERRY GLOBAL INC Industrie 122.382 0.0 US08576PAF80 8731.0 421.0 15.Jan.2027 165.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 122.442 0.0 US65339KCG31 10147.0 266.0 20.Jun.2025 445.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 122.536 0.0 US38122ND583 8381.0 1094.0 01.Jun.2041 371.0
EXC POTOMAC ELECTRIC POWER CO Versorger 121.955 0.0 US737679DB35 12044.0 1017.0 15.Nov.2037 650.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 122.157 0.0 US055451AR98 9583.0 1287.0 24.Feb.2042 413.0
TWC TIME WARNER CABLE LLC Industrie 121.965 0.0 US88732JBD90 7951.0 1189.0 15.Sep.2042 450.0
VLO VALERO ENERGY CORP Industrie 122.094 0.0 US91913YAT73 9572.0 1304.0 15.Mär.2045 490.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 122.017 0.0 US595620AP00 9646.0 1431.0 01.Mai.2046 425.0
LMT LOCKHEED MARTIN CORPORATION Industrie 122.240 0.0 US539830BN88 9694.0 1671.0 15.Sep.2052 409.0
TXN TEXAS INSTRUMENTS INC Industrie 122.017 0.0 US882508BC78 9684.0 469.0 03.Nov.2027 290.0
GLW CORNING INC Industrie 122.234 0.0 US219350BF12 8629.0 1674.0 15.Nov.2057 438.0
R RYDER SYSTEM INC MTN Industrie 122.002 0.0 US78355HKN88 9650.0 196.0 01.Sep.2024 250.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 122.133 0.0 US655844CF36 7808.0 1699.0 15.Mai.2050 305.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 122.126 0.0 US91324PEA66 7806.0 2017.0 15.Mai.2060 313.0
STT STATE STREET CORP Finanzinstitute 121.996 0.0 US857477BM42 9656.0 248.0 30.Mär.2026 290.0
EBAY EBAY INC Industrie 121.976 0.0 US278642AZ62 8042.0 1612.0 10.Mai.2051 365.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 122.128 0.0 US31620MBW55 10143.0 435.0 15.Jul.2027 470.0
WY WEYERHAEUSER COMPANY Industrie 121.940 0.0 US962166BY91 9628.0 641.0 15.Apr.2030 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 122.106 0.0 US891160MJ94 9623.0 373.0 15.Sep.2031 363.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 121.856 0.0 US12189TAZ75 12018.0 1010.0 01.Mai.2037 615.0
UPS UNITED PARCEL SERVICE INC Industrie 121.891 0.0 US911312AJ59 12148.0 1052.0 15.Jan.2038 620.0
INDOGB INDONESIA (REPUBLIC OF) Sovereigns 121.901 0.0 US455780CK06 9619.0 619.0 18.Sep.2029 340.0
UPS UNITED PARCEL SERVICE INC Industrie 121.724 0.0 US911312BS40 8867.0 1650.0 01.Sep.2049 340.0
STLD STEEL DYNAMICS INC Industrie 121.859 0.0 US858119BJ80 9707.0 223.0 15.Dez.2024 280.0
AVY AVERY DENNISON CORPORATION Industrie 121.730 0.0 US053611AK55 8622.0 678.0 30.Apr.2030 265.0
CRM SALESFORCE.COM INC. Industrie 121.853 0.0 US79466LAK08 8106.0 1404.0 15.Jul.2041 270.0
CCI CROWN CASTLE INTERNATIONAL CORP Industrie 121.698 0.0 US22822VAX91 7599.0 1331.0 01.Apr.2041 290.0
OPI OFFICE PROPERTIES INCOME TRUST Finanzinstitute 121.336 0.0 US81618TAC45 9323.0 233.0 01.Feb.2025 450.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 121.559 0.0 US89417EAL39 8917.0 1475.0 15.Mai.2046 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 121.348 0.0 US12189LAZ40 9326.0 1493.0 01.Aug.2046 390.0
ET ENERGY TRANSFER LP Industrie 121.354 0.0 US86765BAT61 9682.0 353.0 15.Jul.2026 390.0
ZTS ZOETIS INC Industrie 121.319 0.0 US98978VAL71 9583.0 455.0 12.Sep.2027 300.0
AL AIR LEASE CORPORATION Finanzinstitute 121.438 0.0 US00912XBF06 9473.0 516.0 01.Okt.2028 463.0
PNR PENTAIR FINANCE SA Industrie 121.430 0.0 US709629AR06 9667.0 580.0 01.Jul.2029 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 121.562 0.0 US494368CB71 9610.0 657.0 26.Mär.2030 310.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 121.374 0.0 US260543DD22 8008.0 1606.0 15.Nov.2050 360.0
MSI MOTOROLA SOLUTIONS INC Industrie 121.345 0.0 US620076BU23 8311.0 758.0 24.Mai.2031 275.0
GP GEORGIA-PACIFIC LLC Industrie 121.075 0.0 US373298CF37 10567.0 136.0 15.Jan.2024 800.0
PARA VIACOM INC (NEW) Industrie 121.235 0.0 US92553PAP71 7907.0 1220.0 15.Mär.2043 438.0
UNP UNION PACIFIC CORPORATION Industrie 121.025 0.0 US907818EF15 9215.0 1425.0 15.Nov.2045 405.0
WSTP WESTPAC BANKING CORP Finanzinstitute 121.220 0.0 US961214DC40 9570.0 373.0 19.Aug.2026 270.0
BFB BROWN-FORMAN CORPORATION Industrie 121.080 0.0 US115637AS96 9979.0 244.0 15.Apr.2025 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 121.050 0.0 US91324PDN96 10032.0 312.0 15.Dez.2025 370.0
AEP OHIO POWER CO Versorger 121.112 0.0 US677415CR01 8896.0 1543.0 01.Jun.2049 400.0
EIX EDISON INTERNATIONAL Versorger 121.141 0.0 US281020AN70 10268.0 413.0 15.Jun.2027 575.0
FHN FIRST HORIZON BANK (MEMPHIS) Finanzinstitute 121.268 0.0 US337158AJ88 10389.0 610.0 01.Mai.2030 575.0
LRCX LAM RESEARCH CORPORATION Industrie 121.118 0.0 US512807AV02 8623.0 711.0 15.Jun.2030 190.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 121.112 0.0 US65339KCF57 10039.0 177.0 20.Jun.2024 420.0
SRE SEMPRA ENERGY Versorger 120.794 0.0 US816851BG34 9656.0 485.0 01.Feb.2028 340.0
EQH AXA EQUITABLE HOLDINGS INC Finanzinstitute 120.952 0.0 US054561AJ49 10032.0 487.0 20.Apr.2028 435.0
HAL HALLIBURTON COMPANY Industrie 120.981 0.0 US406216BL45 9107.0 655.0 01.Mär.2030 292.0
QCOM QUALCOMM INCORPORATED Industrie 120.812 0.0 US747525BN20 8855.0 544.0 20.Mai.2028 130.0
NEE FLORIDA POWER AND LIGHT CO Versorger 120.843 0.0 US341081FG72 9591.0 1316.0 01.Jun.2042 405.0
KMB KIMBERLY-CLARK CORPORATION Industrie 120.549 0.0 US494368BZ58 9708.0 585.0 25.Apr.2029 320.0
MU MICRON TECHNOLOGY INC Industrie 120.507 0.0 US595112BP79 9924.0 396.0 15.Feb.2027 418.0
KO COCA-COLA CO Industrie 120.580 0.0 US191216CT51 9920.0 659.0 25.Mär.2030 345.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 120.551 0.0 US161175CC60 7451.0 1606.0 01.Dez.2061 440.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 120.602 0.0 US06051GKG37 9646.0 147.0 04.Feb.2025 184.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 120.428 0.0 US167725AF79 11913.0 794.0 01.Dez.2040 690.0
PSD PUGET SOUND ENERGY INC Versorger 120.490 0.0 US745332CH73 9205.0 1494.0 15.Jun.2048 422.0
DG DOLLAR GENERAL CORPORATION Industrie 120.368 0.0 US256677AG02 9507.0 650.0 03.Apr.2030 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 120.107 0.0 US035240AU42 9522.0 1768.0 01.Jun.2060 460.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 120.248 0.0 US02765UDN19 11738.0 1284.0 15.Feb.2047 594.0
ETR ENTERGY LOUISIANA LLC Versorger 120.272 0.0 US29364WAX65 9194.0 753.0 01.Jun.2031 305.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 120.031 0.0 US404280AM17 11281.0 1177.0 14.Jan.2042 610.0
UDR UDR INC MTN Finanzinstitute 119.770 0.0 US90265EAL48 9452.0 368.0 01.Sep.2026 295.0
MO ALTRIA GROUP INC Industrie 120.061 0.0 US02209SAV51 7122.0 1345.0 16.Sep.2046 388.0
ZTS ZOETIS INC Industrie 119.996 0.0 US98978VAP85 9791.0 1475.0 20.Aug.2048 445.0
AAPL APPLE INC Industrie 119.995 0.0 US037833EL06 7497.0 2140.0 05.Aug.2061 285.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 120.032 0.0 US822582CL48 7941.0 1782.0 26.Nov.2051 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 119.910 0.0 US95000U3C57 9992.0 278.0 15.Aug.2026 454.0
EXC POTOMAC ELECTRIC POWER CO Versorger 120.024 0.0 US737679DE73 9436.0 1314.0 15.Mär.2043 415.0
DUK DUKE ENERGY PROGRESS INC Versorger 120.059 0.0 US26442UAB08 9402.0 1388.0 15.Aug.2045 420.0
FNCA2970 FNMA 30YR 5% LTV > 90 2018 MBS Pass-Through 119.645 0.0 nan 10205.0 274.0 01.Jan.2049 500.0
PH PARKER HANNIFIN CORP Industrie 119.718 0.0 US701094AJ33 9751.0 406.0 01.Mär.2027 325.0
DTE DTE ELECTRIC COMPANY Versorger 119.537 0.0 US23338VAJ52 9390.0 1556.0 01.Mär.2049 395.0
MET METLIFE INC Finanzinstitute 119.303 0.0 US59156RBD98 9343.0 1293.0 13.Aug.2042 413.0
LEG LEGGETT AND PLATT INCORPORATED Industrie 119.250 0.0 US524660AX50 9849.0 206.0 15.Nov.2024 380.0
VRSN VERISIGN INC Industrie 119.283 0.0 US92343EAH53 10186.0 228.0 01.Apr.2025 525.0
HCA HCA INC Industrie 119.167 0.0 US404119BV04 9606.0 1304.0 15.Jun.2047 550.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 119.152 0.0 US3622A26Q02 10181.0 625.0 20.Apr.2048 350.0
DUK DUKE ENERGY INDIANA INC Versorger 119.305 0.0 US263901AB68 11701.0 1058.0 01.Apr.2039 645.0
TVA TENNESSEE VALLEY AUTHORITY Agency 119.000 0.0 US880591EH15 11690.0 1156.0 15.Sep.2039 525.0
UNANA UNILEVER CAPITAL CORP Industrie 118.916 0.0 US904764AH00 11754.0 788.0 15.Nov.2032 590.0
MET METLIFE INC Finanzinstitute 119.007 0.0 US59156RAJ77 11805.0 863.0 15.Jun.2034 638.0
ELV WELLPOINT INC Finanzinstitute 119.140 0.0 US94973VAN73 11818.0 1006.0 15.Jun.2037 638.0
DIS WALT DISNEY COMPANY (THE) Industrie 118.980 0.0 US25468PCR55 9441.0 1288.0 01.Dez.2041 413.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 118.847 0.0 US494550BN50 9266.0 1188.0 15.Aug.2042 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 118.977 0.0 US161175BJ23 9337.0 479.0 15.Feb.2028 375.0
CMCSA COMCAST CORPORATION Industrie 118.967 0.0 US20030NBZ33 8958.0 1467.0 15.Aug.2047 400.0
GILD GILEAD SCIENCES INC Industrie 119.149 0.0 US375558BX02 8783.0 488.0 01.Okt.2027 120.0
CDWC CDW LLC Industrie 118.913 0.0 US12513GBG38 9097.0 400.0 01.Dez.2026 267.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 118.903 0.0 US86562MCM01 9131.0 417.0 14.Jan.2027 217.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 119.141 0.0 US694308JH19 7302.0 1256.0 01.Aug.2040 330.0
NOVANT Novant Health Industrie 118.926 0.0 US66988AAH77 7949.0 1733.0 01.Nov.2051 317.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.774 0.0 US446413AL01 9436.0 471.0 01.Dez.2027 348.0
AMCR AMCOR FINANCE (USA) INC Industrie 118.732 0.0 US02343UAH86 9789.0 492.0 15.Mai.2028 450.0
DHI D R HORTON INC Industrie 118.562 0.0 US23331ABN81 9403.0 299.0 15.Okt.2025 260.0
PFE PFIZER INC Industrie 118.623 0.0 US717081EZ22 8131.0 1360.0 28.Mai.2040 255.0
SO SOUTHERN COMPANY (THE) Versorger 118.638 0.0 US842587DF14 9464.0 300.0 15.Jan.2051 400.0
NDAQ NASDAQ INC Finanzinstitute 118.567 0.0 US63111XAD30 8166.0 769.0 15.Jan.2031 165.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 118.714 0.0 US626207YM09 12002.0 1191.0 01.Apr.2057 666.0
ORIX ORIX CORPORATION Finanzinstitute 118.406 0.0 US686330AK78 9808.0 221.0 04.Dez.2024 325.0
STZ CONSTELLATION BRANDS INC Industrie 118.327 0.0 US21036PBC14 10005.0 528.0 15.Nov.2028 465.0
DIS WALT DISNEY CO Industrie 118.384 0.0 US254687DZ66 11745.0 895.0 15.Dez.2034 620.0
ES NSTAR ELECTRIC CO Versorger 118.498 0.0 US67021CAP23 9988.0 640.0 01.Apr.2030 395.0
V VISA INC Industrie 118.448 0.0 US92826CAL63 9416.0 436.0 15.Apr.2027 190.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 118.429 0.0 US37045XDL73 8123.0 763.0 10.Jun.2031 270.0
NVDA NVIDIA CORPORATION Industrie 118.267 0.0 US67066GAN43 8731.0 791.0 15.Jun.2031 200.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 118.250 0.0 nan 9868.0 515.0 20.Apr.2047 350.0
DUK DUKE ENERGY CORP Versorger 118.024 0.0 US26441CBE49 9467.0 595.0 15.Jun.2029 340.0
PEP PEPSICO INC Industrie 118.115 0.0 US713448EZ78 8705.0 706.0 01.Mai.2030 163.0
GMT GATX CORPORATION Finanzinstitute 118.003 0.0 US361448BF99 9397.0 662.0 30.Jun.2030 400.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 118.188 0.0 US09261LAC28 9431.0 318.0 15.Jan.2026 363.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 118.051 0.0 US023765AA88 8791.0 431.0 15.Jun.2028 320.0
FGG67713 FGOLD 30YR 4% SHLB 175K 2017 MBS Pass-Through 117.694 0.0 nan 10102.0 400.0 01.Jun.2048 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 117.898 0.0 US494550BW59 9588.0 1219.0 01.Sep.2044 540.0
UPS UNITED PARCEL SERVICE INC Industrie 117.901 0.0 US911312BQ83 10082.0 1547.0 15.Mär.2049 425.0
PEP PEPSICO INC Industrie 117.787 0.0 US713448FA19 8472.0 782.0 25.Feb.2031 140.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.732 0.0 US26442CAN48 9275.0 1312.0 30.Sep.2042 400.0
AMT AMERICAN TOWER CORPORATION Industrie 117.877 0.0 US03027XBG43 8070.0 736.0 15.Okt.2030 188.0
MPC MARATHON PETROLEUM CORP Industrie 117.463 0.0 US56585AAH59 9207.0 1280.0 15.Sep.2044 475.0
MMM 3M CO MTN Industrie 117.406 0.0 US88579YAZ43 8847.0 1542.0 15.Okt.2047 363.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 117.493 0.0 US234667JL88 11478.0 1116.0 15.Aug.2044 562.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 117.499 0.0 US837151AA75 11682.0 1315.0 01.Jan.2050 645.0
FDX FEDEX CORP Industrie 117.167 0.0 US31428XBA37 9365.0 978.0 01.Feb.2035 390.0
LMT LOCKHEED MARTIN CORP Industrie 117.146 0.0 US539830BD07 9281.0 1426.0 01.Mär.2045 380.0
PFE PFIZER INC Industrie 116.989 0.0 US717081DT70 11475.0 1161.0 15.Sep.2040 560.0
INTC INTEL CORPORATION Industrie 117.054 0.0 US458140BN94 9994.0 1711.0 25.Mär.2060 495.0
CVS CVS HEALTH CORP Industrie 117.206 0.0 US126650DN71 8290.0 726.0 21.Aug.2030 175.0
MASEDU MA ST SCH BLDG AUTH Local Authority 117.276 0.0 US576000KV42 11451.0 935.0 15.Aug.2039 571.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 117.145 0.0 US665772CS69 7509.0 1839.0 01.Jun.2051 260.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 116.926 0.0 US026874AZ07 11522.0 950.0 01.Mai.2036 625.0
HAL HALLIBURTON COMPANY Industrie 116.741 0.0 US406216AY74 11991.0 1016.0 15.Sep.2039 745.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 116.903 0.0 US084664BL47 11652.0 1149.0 15.Jan.2040 575.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 116.945 0.0 US63946BAJ98 9635.0 1307.0 15.Jan.2043 445.0
GM GENERAL MOTORS CO Industrie 116.788 0.0 US37045VAL45 10377.0 1164.0 01.Apr.2046 675.0
ADSK AUTODESK INC Industrie 116.742 0.0 US052769AE63 9841.0 431.0 15.Jun.2027 350.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 116.949 0.0 US37045XDM56 9318.0 212.0 15.Okt.2024 120.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 116.823 0.0 US05530QAP54 9559.0 484.0 16.Mär.2028 445.0
SO GEORGIA POWER COMPANY Versorger 116.693 0.0 US373334KR13 10473.0 1533.0 15.Mai.2052 513.0
FNAQ9328 FNMA 30YR 3.5% SHLB 175K 2012 MBS Pass-Through 116.654 0.0 nan 9989.0 496.0 01.Jan.2043 350.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 116.498 0.0 US37045XCG97 9283.0 477.0 05.Jan.2028 385.0
T AT&T INC Industrie 116.487 0.0 US00206RFU14 10150.0 1431.0 15.Feb.2050 515.0
WMB WILLIAMS COMPANIES INC Industrie 116.473 0.0 US969457BX79 9236.0 698.0 15.Nov.2030 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 116.398 0.0 US42824CBK45 9250.0 345.0 01.Apr.2026 175.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 116.452 0.0 US10373QBS84 7645.0 1758.0 17.Mär.2052 300.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 116.426 0.0 US025816CQ09 9605.0 242.0 04.Mär.2025 225.0
AMT AMERICAN TOWER CORPORATION Industrie 116.507 0.0 US03027XAU46 9551.0 560.0 15.Mär.2029 395.0
AMT AMERICAN TOWER CORPORATION Industrie 116.612 0.0 US03027XBM11 8552.0 749.0 15.Apr.2031 270.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 116.059 0.0 US207597EL50 9529.0 1528.0 01.Apr.2048 400.0
UNANA UNILEVER CAPITAL CORP Industrie 116.321 0.0 US904764BR72 7626.0 1831.0 12.Aug.2051 263.0
HD HOME DEPOT INC Industrie 116.318 0.0 US437076CK64 7644.0 1806.0 15.Sep.2051 275.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUT Local Authority 116.088 0.0 US6461366S51 8868.0 1234.0 15.Jun.2042 413.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.166 0.0 US668444AC61 10473.0 1219.0 01.Dez.2044 464.0
FNAL6889 FNMA 30YR 4.5% HLB 150K 2014 MBS Pass-Through 115.825 0.0 nan 10286.0 320.0 01.Feb.2045 450.0
UNH UNITEDHEALTH GROUP INCORPORATED Finanzinstitute 115.772 0.0 US91324PBN15 11397.0 1152.0 15.Okt.2040 570.0
CF CF INDUSTRIES INC Industrie 115.793 0.0 US12527GAD51 9170.0 1236.0 01.Jun.2043 495.0
TJX TJX COMPANIES INC Industrie 115.770 0.0 US872540AQ25 9558.0 377.0 15.Sep.2026 225.0
EMACN EMERA US FINANCE LP Versorger 115.938 0.0 US29103DAM83 9204.0 1351.0 15.Jun.2046 475.0
BRKHEC PACIFICORP Versorger 115.868 0.0 US695114CV84 9455.0 1553.0 15.Feb.2050 415.0
KPERM Kaiser Permanente Industrie 115.839 0.0 US48305QAF00 7991.0 1373.0 01.Jun.2041 281.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 115.487 0.0 US718286BD89 11506.0 730.0 15.Jan.2032 638.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 115.747 0.0 US29379VAQ68 11292.0 1087.0 01.Sep.2040 645.0
MO ALTRIA GROUP INC Industrie 115.718 0.0 US02209SAM52 7613.0 1228.0 09.Aug.2042 425.0
AMZN AMAZON.COM INC Industrie 115.520 0.0 US023135AP19 10917.0 925.0 05.Dez.2034 480.0
SO SOUTHERN POWER COMPANY Versorger 115.473 0.0 US843646AU49 9548.0 1358.0 15.Dez.2046 495.0
VMC VULCAN MATERIALS COMPANY Industrie 115.675 0.0 US929160AV17 9186.0 1417.0 15.Jun.2047 450.0
VTRS MYLAN INC Industrie 115.657 0.0 US628530BK28 9494.0 484.0 15.Apr.2028 455.0
C CITIGROUP INC Finanzinstitute 115.636 0.0 US172967NF48 7632.0 1213.0 03.Nov.2042 290.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 115.627 0.0 US171239AH94 7666.0 1807.0 15.Dez.2051 285.0
NNN NATIONAL RETAIL PROPERTIES INC Finanzinstitute 115.716 0.0 US637417AN66 8687.0 678.0 15.Apr.2030 250.0
O REALTY INCOME CORPORATION Finanzinstitute 115.526 0.0 US756109AZ71 8857.0 349.0 15.Mär.2026 75.0
CMS CMS ENERGY CORP Versorger 115.381 0.0 US125896BN95 9819.0 1274.0 01.Mär.2044 488.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 115.232 0.0 US14162VAB27 9772.0 346.0 15.Aug.2026 513.0
ET ENERGY TRANSFER PARTNERS LP Industrie 115.373 0.0 US29273RBL24 9062.0 1282.0 15.Apr.2047 530.0
PEP PEPSICO INC Industrie 115.332 0.0 US713448ER52 9672.0 420.0 19.Mär.2027 263.0
MRK MERCK & CO INC Industrie 115.312 0.0 US58933YAY14 9191.0 343.0 24.Feb.2026 75.0
KHC KRAFT HEINZ FOODS CO Industrie 114.977 0.0 US50076QAR74 11473.0 1038.0 26.Jan.2039 688.0
ET ENERGY TRANSFER LP Industrie 115.038 0.0 US29273RBJ77 9911.0 1211.0 15.Dez.2045 613.0
CVX CHEVRON CORP Industrie 115.040 0.0 US166764BL33 9849.0 342.0 16.Mai.2026 295.0
BIDU BAIDU INC Industrie 114.849 0.0 US056752AS75 9131.0 349.0 09.Apr.2026 172.0
ONT ONTARIO (PROVINCE OF) Local Authority 114.894 0.0 US683234AT57 9158.0 355.0 14.Apr.2026 105.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 114.932 0.0 US842400FP31 10228.0 1112.0 15.Mär.2040 550.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 114.610 0.0 US822582AN22 11256.0 1147.0 25.Mär.2040 550.0
ENBCN ENBRIDGE INC Industrie 114.753 0.0 US29250NAH89 9921.0 167.0 10.Jun.2024 350.0
ECL ECOLAB INC Industrie 114.714 0.0 US278865BD18 9914.0 472.0 01.Dez.2027 325.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 114.587 0.0 US12541WAA80 9831.0 488.0 15.Apr.2028 420.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 114.716 0.0 US50249AAA16 8364.0 1473.0 15.Okt.2049 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 114.743 0.0 US92343VGL27 7790.0 1360.0 03.Sep.2041 285.0
TXN TEXAS INSTRUMENTS INC Industrie 114.583 0.0 US882508BL77 8738.0 811.0 15.Sep.2031 190.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 114.761 0.0 US299808AJ43 7305.0 1720.0 15.Okt.2052 313.0
EQH AXA EQUITABLE HOLDINGS INC Finanzinstitute 114.266 0.0 US29444GAJ67 11178.0 465.0 01.Apr.2028 700.0
IP INTERNATIONAL PAPER CO Industrie 114.430 0.0 US460146CF85 11875.0 1037.0 15.Nov.2039 730.0
GILD GILEAD SCIENCES INC Industrie 114.391 0.0 US375558BG78 10197.0 958.0 01.Sep.2035 460.0
AET AETNA INC Finanzinstitute 114.343 0.0 US00817YAZ16 8608.0 1467.0 15.Aug.2047 388.0
BWP BOARDWALK PIPELINES LP Industrie 114.507 0.0 US096630AG32 9829.0 558.0 03.Mai.2029 480.0
DIS WALT DISNEY CO Industrie 114.264 0.0 US254687EV44 10198.0 1325.0 15.Sep.2044 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 114.228 0.0 US91324PDZ27 7810.0 1736.0 15.Mai.2050 290.0
ONT ONTARIO (PROVINCE OF) Local Authority 114.435 0.0 US683234AQ19 8988.0 459.0 21.Mai.2027 105.0
DHI D R HORTON INC Industrie 114.385 0.0 US23331ABQ13 8758.0 399.0 15.Okt.2026 130.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 114.493 0.0 US75513ECL39 7509.0 1772.0 01.Sep.2051 282.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 114.464 0.0 US171239AJ50 7585.0 2071.0 15.Dez.2061 305.0
MUNRE MUNICH RE AMERICA CORP Finanzinstitute 114.054 0.0 US029163AD49 11294.0 374.0 15.Dez.2026 745.0
CVECN HUSKY ENERGY INC. Industrie 114.099 0.0 US448055AD59 11138.0 963.0 15.Sep.2037 680.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 114.120 0.0 US913017BS77 11232.0 1136.0 15.Apr.2040 570.0
KCN KINROSS GOLD CORP Industrie 114.163 0.0 US496902AQ09 9812.0 430.0 15.Jul.2027 450.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 114.050 0.0 US12621EAL74 9817.0 558.0 30.Mai.2029 525.0
CAT CATERPILLAR INC Industrie 113.914 0.0 US149123CH22 9328.0 674.0 09.Apr.2030 260.0
NEE FLORIDA POWER & LIGHT CO Versorger 114.167 0.0 US341081FR38 9764.0 1537.0 01.Jun.2048 413.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 114.175 0.0 US842434CT71 8943.0 1558.0 15.Feb.2050 395.0
T AT&T INC Industrie 113.776 0.0 US00206RDF64 11088.0 1108.0 15.Aug.2040 600.0
KEX KIRBY CORPORATION Industrie 113.794 0.0 US497266AC03 9378.0 477.0 01.Mär.2028 420.0
LOW LOWES COMPANIES INC Industrie 113.706 0.0 US548661EF07 8930.0 1767.0 01.Apr.2062 445.0
AWK AMERICAN WATER CAPITAL CORP Versorger 113.754 0.0 US03040WBA27 10225.0 781.0 01.Jun.2032 445.0
HD HOME DEPOT INC Industrie 113.398 0.0 US437076AU64 11124.0 1161.0 15.Sep.2040 540.0
CSX CSX CORP Industrie 113.433 0.0 US126408HF31 8971.0 1485.0 01.Nov.2046 380.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 113.505 0.0 US00115AAH23 8660.0 1522.0 01.Dez.2047 375.0
ET ENERGY TRANSFER PARTNERS LP Industrie 113.474 0.0 US29278NAE31 9777.0 1277.0 15.Jun.2048 600.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 113.505 0.0 US461070AS31 8688.0 696.0 01.Jun.2030 230.0
AMZN AMAZON.COM INC Industrie 113.360 0.0 US023135BR65 9047.0 458.0 03.Jun.2027 120.0
C CITIGROUP INC Finanzinstitute 113.519 0.0 US172967HS33 10183.0 1268.0 06.Mai.2044 530.0
LM LEGG MASON INC Finanzinstitute 113.154 0.0 US524901AR65 10739.0 1261.0 15.Jan.2044 563.0
AVGO BROADCOM INC 144A Industrie 112.996 0.0 US11135FBT75 9284.0 774.0 15.Apr.2032 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 113.269 0.0 US65339KBK51 9285.0 548.0 01.Mai.2079 565.0
VTR VENTAS REALTY LP Finanzinstitute 113.255 0.0 US92277GAL14 9711.0 408.0 01.Apr.2027 385.0
VLO VALERO ENERGY CORPORATION Industrie 112.887 0.0 US91913YAL48 11189.0 978.0 15.Jun.2037 663.0
AL AIR LEASE CORPORATION Finanzinstitute 112.666 0.0 US00912XAV64 9339.0 413.0 01.Apr.2027 363.0
ET ENERGY TRANSFER LP Industrie 112.801 0.0 US29278NAG88 10088.0 546.0 15.Apr.2029 525.0
ROP ROPER TECHNOLOGIES INC Industrie 112.679 0.0 US776743AJ55 8325.0 712.0 30.Jun.2030 200.0
TMUS T-MOBILE USA INC Industrie 112.778 0.0 US87264ABX28 8301.0 812.0 15.Nov.2031 225.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 112.801 0.0 US837004CG35 9913.0 1303.0 15.Jun.2043 460.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 112.914 0.0 US744448CU39 7510.0 1781.0 15.Jan.2051 270.0
WY WEYERHAEUSER COMPANY Industrie 112.730 0.0 US962166BX19 9709.0 613.0 15.Nov.2029 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 112.373 0.0 US29379VAG86 11043.0 1082.0 15.Okt.2039 613.0
KMI KINDER MORGAN INC Industrie 112.598 0.0 US49456BAG68 10136.0 891.0 01.Dez.2034 530.0
AWK AMERICAN WATER CAPITAL CORP Versorger 112.549 0.0 US03040WAP05 8928.0 1459.0 01.Dez.2046 400.0
BA BOEING CO Industrie 112.508 0.0 US097023BX25 9233.0 490.0 01.Mär.2028 325.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 112.592 0.0 US87612BBU52 8981.0 667.0 15.Jan.2032 400.0
DXC DXC TECHNOLOGY CO Industrie 112.406 0.0 US23355LAL09 8920.0 387.0 15.Sep.2026 180.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.534 0.0 US842400FL27 10791.0 1054.0 15.Mär.2039 605.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.640 0.0 US842400HD82 8617.0 769.0 01.Jun.2031 250.0
EQNR EQUINOR ASA Agency 112.199 0.0 US85771PAN24 10038.0 148.0 01.Mär.2024 370.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 112.173 0.0 US681936BB51 10022.0 143.0 01.Apr.2024 495.0
STZ CONSTELLATION BRANDS INC Industrie 112.050 0.0 US21036PAS74 9656.0 423.0 09.Mai.2027 350.0
K KELLOGG COMPANY Industrie 112.244 0.0 US487836BU10 9681.0 467.0 15.Nov.2027 340.0
K KELLOGG COMPANY Industrie 112.248 0.0 US487836BW75 10104.0 494.0 15.Mai.2028 430.0
PYPL PAYPAL HOLDINGS INC Industrie 112.123 0.0 US70450YAL74 10100.0 783.0 01.Jun.2032 440.0
DVN DEVON ENERGY CORPORATION Industrie 111.925 0.0 US25179MAU71 9658.0 1311.0 15.Jun.2045 500.0
TMUS T-MOBILE USA INC Industrie 111.966 0.0 US87264ABS33 8830.0 526.0 15.Feb.2029 263.0
VZ VERIZON COMMUNICATIONS INC Industrie 112.028 0.0 US92343VGP31 8792.0 1632.0 01.Mär.2052 388.0
BATSLN BAT CAPITAL CORP Industrie 111.760 0.0 US05526DBW48 9125.0 743.0 16.Mär.2032 474.0
PYPL PAYPAL HOLDINGS INC Industrie 111.936 0.0 US70450YAM57 10069.0 1524.0 01.Jun.2052 505.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 111.797 0.0 US3617HP7D05 10138.0 453.0 20.Nov.2048 400.0
FNCA3371 FNMA 30YR 3.5% MLB 125K 2018 MBS Pass-Through 111.446 0.0 nan 9964.0 496.0 01.Apr.2049 350.0
IBM IBM CORP Industrie 111.620 0.0 US459200AM34 10969.0 286.0 30.Okt.2025 700.0
ET ENERGY TRANSFER PARTNERS LP Industrie 111.596 0.0 US29273RAJ86 11080.0 968.0 01.Jul.2038 750.0
WMT WAL-MART STORES INC Industrie 111.570 0.0 US931142CY78 11013.0 1207.0 25.Okt.2040 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 111.499 0.0 US91324PBW14 9961.0 1274.0 15.Mär.2042 438.0
LAZ LAZARD GROUP LLC Finanzinstitute 111.459 0.0 US52107QAH83 9533.0 403.0 01.Mär.2027 363.0
LEN LENNAR CORPORATION Industrie 111.462 0.0 US526057CV49 10058.0 405.0 15.Jun.2027 500.0
SYY SYSCO CORPORATION Industrie 111.608 0.0 US871829BL07 10949.0 601.0 01.Apr.2030 595.0
PERU PERU (REPUBLIC OF) Sovereigns 111.429 0.0 US715638DR09 6743.0 2481.0 28.Jul.2121 323.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 111.726 0.0 US174610AW56 8181.0 857.0 30.Sep.2032 264.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 111.729 0.0 US91324PEG37 10076.0 428.0 15.Mai.2027 370.0
UDR UDR INC MTN Finanzinstitute 111.481 0.0 US90265EAR18 8773.0 761.0 15.Aug.2031 300.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 111.238 0.0 US893526DJ90 11009.0 1111.0 01.Jun.2040 610.0
D DOMINION RESOURCES INC/VA Versorger 111.349 0.0 US25746UCK34 9545.0 364.0 15.Aug.2026 285.0
JBL JABIL INC Industrie 111.351 0.0 US466313AH63 9653.0 476.0 12.Jan.2028 395.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 111.175 0.0 US136375CP57 8888.0 1570.0 03.Feb.2048 365.0
DHR DH EUROPE FINANCE II SARL Industrie 111.314 0.0 US23291KAH86 9216.0 644.0 15.Nov.2029 260.0
BATSLN BAT CAPITAL CORP Industrie 111.412 0.0 US05526DBN49 9515.0 617.0 02.Apr.2030 491.0
ORLY OREILLY AUTOMOTIVE INC Industrie 111.370 0.0 US67103HAK32 8180.0 774.0 15.Mär.2031 175.0
BCECN BELL CANADA INC Industrie 111.126 0.0 US0778FPAJ86 8368.0 1661.0 15.Aug.2052 365.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 111.324 0.0 US91412HGE71 9256.0 268.0 15.Mai.2025 88.0
KFW KFW BANKENGRUPPE Agency 111.393 0.0 US500769CH58 6188.0 1468.0 29.Jun.2037 0.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 111.393 0.0 US842400HP13 10038.0 262.0 01.Jun.2025 420.0
PLD PROLOGIS LP Finanzinstitute 111.252 0.0 US74340XBR17 8201.0 758.0 15.Okt.2030 125.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 110.984 0.0 US06849UAD72 10910.0 1090.0 15.Okt.2039 595.0
KHC KRAFT HEINZ FOODS CO Industrie 110.995 0.0 US50076QAN60 11100.0 1088.0 09.Feb.2040 650.0
JNJ JOHNSON & JOHNSON Industrie 111.041 0.0 US478160BJ28 10599.0 878.0 05.Dez.2033 438.0
D DOMINION ENERGY INC Versorger 111.071 0.0 US25746UCE73 9959.0 279.0 01.Okt.2025 390.0
GLPI GLP CAPITAL LP Industrie 110.977 0.0 US361841AK54 9980.0 481.0 01.Jun.2028 575.0
EQNR EQUINOR ASA Agency 110.863 0.0 US29446MAG78 9115.0 1250.0 06.Apr.2040 363.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 111.021 0.0 US460690BS81 7508.0 1255.0 01.Mär.2041 338.0
RPRX ROYALTY PHARMA PLC Industrie 110.855 0.0 US78081BAJ26 8792.0 472.0 02.Sep.2027 175.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 110.873 0.0 US573284AX46 7370.0 1682.0 15.Jul.2051 320.0
SCVTRN SANTA CLARA VY CALIF TRANSN AUTH S Local Authority 110.840 0.0 US80168NEP06 10875.0 472.0 01.Apr.2032 588.0
WSTP WESTPAC BANKING CORP Finanzinstitute 110.890 0.0 US961214EX77 8146.0 785.0 18.Nov.2036 302.0
KMI TENNESSEE GAS PIPELINE CO Industrie 110.798 0.0 US880451AS80 10800.0 388.0 15.Mär.2027 700.0
D DOMINION RESOURCES INC Versorger 110.655 0.0 US25746UAV17 10976.0 918.0 15.Jun.2035 595.0
CEG EXELON GENERATION CO LLC Versorger 110.648 0.0 US30161MAG87 10843.0 1064.0 01.Okt.2039 625.0
TELVIS GRUPO TELEVISA SA Industrie 110.569 0.0 US40049JAZ03 11013.0 1070.0 15.Jan.2040 663.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 110.628 0.0 US74432QBN43 11807.0 1103.0 21.Jun.2040 663.0
TRPCN TRANSCANADA PIPELINES LIMITED Industrie 110.783 0.0 US89352HAL33 9914.0 1260.0 16.Okt.2043 500.0
FDX FEDEX CORP Industrie 110.676 0.0 US31428XBB10 8845.0 1394.0 01.Feb.2045 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 110.524 0.0 US29379VBW28 8831.0 1535.0 31.Jan.2050 420.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 110.536 0.0 US50249AAG85 8423.0 721.0 01.Okt.2030 225.0
HPQ HP INC Industrie 110.769 0.0 US40434LAM72 10007.0 476.0 15.Jan.2028 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 110.706 0.0 US14040HCV50 10047.0 557.0 26.Jul.2030 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 110.553 0.0 US65339KAV26 8754.0 459.0 01.Dez.2077 480.0
EQIX EQUINIX INC Industrie 110.792 0.0 US29444UBS42 8464.0 764.0 15.Mai.2031 250.0
HAL HALLIBURTON COMPANY Industrie 110.279 0.0 US406216BJ98 9912.0 959.0 15.Nov.2035 485.0
TGT TARGET CORPORATION Industrie 110.254 0.0 US87612EBG08 9332.0 1529.0 15.Nov.2047 390.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 110.259 0.0 US655844BY34 9402.0 1487.0 28.Feb.2048 415.0
NTRCN NUTRIEN LTD Industrie 110.348 0.0 US67077MAN83 9431.0 947.0 15.Mär.2035 413.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 110.398 0.0 US026874DL83 9867.0 1429.0 01.Apr.2048 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 110.414 0.0 US91324PDS83 9462.0 621.0 15.Aug.2029 288.0
ABBV ABBVIE INC Industrie 110.450 0.0 US00287YCV92 9983.0 167.0 15.Jun.2024 385.0
AAPL APPLE INC Industrie 110.275 0.0 US037833DY36 8424.0 742.0 20.Aug.2030 125.0
TMUS T-MOBILE USA INC Industrie 110.234 0.0 US87264ABT16 8680.0 658.0 15.Feb.2031 288.0
FLO FLOWERS FOODS INC Industrie 110.275 0.0 US343498AC58 8387.0 751.0 15.Mär.2031 240.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 110.236 0.0 US29379VCB71 7714.0 1710.0 15.Feb.2053 330.0
VNT VONTIER CORP Industrie 110.329 0.0 US928881AB78 8762.0 345.0 01.Apr.2026 180.0
ET ENERGY TRANSFER PARTNERS LP Industrie 110.012 0.0 US29273RBF55 8962.0 1233.0 15.Mär.2045 515.0
SO ALABAMA POWER COMPANY Versorger 109.922 0.0 US010392FR41 8724.0 1534.0 01.Dez.2047 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 110.093 0.0 US209111FQ16 9468.0 1736.0 15.Mai.2058 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 109.924 0.0 US161175BR49 9812.0 545.0 30.Mär.2029 505.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 110.080 0.0 US110122DJ48 10766.0 1345.0 15.Aug.2045 500.0
EBAY EBAY INC Industrie 110.030 0.0 US278642AV58 9490.0 246.0 11.Mär.2025 190.0
GD GENERAL DYNAMICS CORPORATION Industrie 109.908 0.0 US369550BN70 9137.0 366.0 01.Jun.2026 115.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 109.902 0.0 US14040HCU77 9975.0 270.0 24.Jul.2026 499.0
KMI KINDER MORGAN INC Industrie 109.920 0.0 US49456BAW19 9984.0 1473.0 01.Aug.2052 545.0
FNAS9909 FNMA 30YR 3.5% HLB 150K 2017 MBS Pass-Through 109.612 0.0 nan 9961.0 496.0 01.Jul.2047 350.0
UNP UNION PACIFIC CORPORATION Industrie 109.828 0.0 US907818EC83 9144.0 1782.0 01.Feb.2055 388.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 109.643 0.0 US03939CAA18 9907.0 385.0 15.Dez.2026 401.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 109.783 0.0 US70213BAB71 9592.0 594.0 02.Jul.2029 370.0
EQT EQT CORP Industrie 109.671 0.0 US26884LAG41 10950.0 575.0 01.Feb.2030 700.0
LMT LOCKHEED MARTIN CORPORATION Industrie 109.661 0.0 US539830BP37 8816.0 713.0 15.Jun.2030 185.0
RPRX ROYALTY PHARMA PLC Industrie 109.698 0.0 US78081BAK98 8342.0 725.0 02.Sep.2030 220.0
FDX FEDEX CORP Industrie 109.595 0.0 US31428XCD66 8712.0 768.0 15.Mai.2031 240.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 109.656 0.0 US65339KBY55 9125.0 419.0 15.Jan.2027 188.0
ECL ECOLAB INC Industrie 109.769 0.0 US278865BN99 7530.0 1838.0 15.Dez.2051 270.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 109.852 0.0 US874054AE98 9881.0 156.0 28.Mär.2024 330.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 109.710 0.0 US45866FAY07 10339.0 1748.0 15.Jun.2062 520.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 109.622 0.0 US88283LHU35 10778.0 535.0 01.Apr.2030 518.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 109.877 0.0 US845743BT97 8734.0 1583.0 15.Jun.2049 375.0
LOW LOWES COMPANIES INC. Industrie 109.499 0.0 US548661CJ47 10776.0 944.0 15.Okt.2035 550.0
PEP PEPSICO INC Industrie 109.364 0.0 US713448BS62 10804.0 1213.0 01.Nov.2040 488.0
AMGN AMGEN INC Industrie 109.425 0.0 US031162BH25 10858.0 1203.0 15.Jun.2042 565.0
ED CONSOLIDATED EDISON CO OF NEW YORK Versorger 109.264 0.0 US209111FF50 9846.0 1655.0 01.Dez.2054 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 109.437 0.0 US86562MBG42 9814.0 534.0 16.Okt.2028 431.0
MO ALTRIA GROUP INC Industrie 109.494 0.0 US02209SBL60 7818.0 824.0 04.Feb.2032 245.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 109.467 0.0 US31620MBQ87 9492.0 153.0 01.Mär.2024 60.0
AMGN AMGEN INC Industrie 109.462 0.0 US031162DE75 9363.0 790.0 22.Feb.2032 335.0
KMI KINDER MORGAN INC Industrie 109.344 0.0 US49456BAV36 9932.0 818.0 01.Feb.2033 480.0
WMB WILLIAMS COMPANIES INC Industrie 109.305 0.0 US969457BZ28 9936.0 795.0 15.Aug.2032 465.0
ED CON EDISON CO OF NY Versorger 109.015 0.0 US209111EH26 10669.0 915.0 01.Mär.2035 530.0
AEE AMEREN ILLINOIS CO Versorger 109.252 0.0 US02361DAQ34 9502.0 1426.0 15.Mär.2046 415.0
NTRCN NUTRIEN LTD Industrie 109.011 0.0 US67077MAG33 10687.0 1154.0 01.Dez.2040 563.0
LAZ LAZARD GROUP LLC Finanzinstitute 109.113 0.0 US52107QAJ40 9744.0 515.0 19.Sep.2028 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 109.235 0.0 US026874DP97 9451.0 1551.0 30.Jun.2050 438.0
JNJ JOHNSON & JOHNSON Industrie 109.214 0.0 US478160CT90 7173.0 2206.0 01.Sep.2060 245.0
KDB KOREA DEVELOPMENT BANK Agency 108.977 0.0 US500630DN56 9042.0 448.0 25.Apr.2027 138.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 109.168 0.0 US13607H6M92 9919.0 280.0 04.Aug.2025 394.0
CATMED COMMONSPIRIT HEALTH Industrie 109.025 0.0 US20268JAC71 8573.0 1486.0 01.Okt.2049 419.0
VICI VICI PROPERTIES LP Industrie 109.197 0.0 US925650AC72 9789.0 613.0 15.Feb.2030 495.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 108.753 0.0 US494550BP09 9237.0 1204.0 01.Mär.2043 500.0
MPLX MPLX LP Industrie 108.851 0.0 US55336VBP40 9367.0 1339.0 01.Dez.2047 520.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 108.798 0.0 US50249AAH68 7939.0 1260.0 01.Okt.2040 338.0
HRL HORMEL FOODS CORPORATION Industrie 108.948 0.0 US440452AJ91 8325.0 1779.0 03.Jun.2051 305.0
HUM HUMANA INC Finanzinstitute 108.728 0.0 US444859BR26 8360.0 838.0 03.Feb.2032 215.0
V VISA INC Industrie 108.470 0.0 US92826CAJ18 9286.0 1553.0 15.Sep.2047 365.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 108.581 0.0 US824348BL99 8633.0 691.0 15.Mai.2030 230.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 108.595 0.0 US866677AF41 8625.0 566.0 01.Nov.2028 230.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 108.546 0.0 US667274AD67 8580.0 1556.0 01.Nov.2049 381.0
MSFT MICROSOFT CORPORATION Industrie 108.280 0.0 US594918AJ36 10668.0 1235.0 01.Okt.2040 450.0
PARA VIACOMCBS INC Industrie 108.283 0.0 US92556HAC16 8553.0 1380.0 19.Mai.2050 495.0
CAG CONAGRA BRANDS INC Industrie 108.288 0.0 US205887CD22 9882.0 1068.0 01.Nov.2038 530.0
ED CONSOLIDATED EDISON CO OF NEW YORK Versorger 107.939 0.0 US209111EY58 10690.0 1129.0 01.Dez.2039 550.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 107.853 0.0 US06849RAG74 10676.0 1163.0 30.Mai.2041 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 107.867 0.0 US718172AM11 8527.0 1219.0 15.Nov.2041 438.0
CVS CVS HEALTH CORP Industrie 107.941 0.0 US126650DP20 7584.0 1323.0 21.Aug.2040 270.0
RUTHGR RUTGERS ST UNIV N J Local Authority 107.886 0.0 US783186UJ69 8542.0 1236.0 01.Mai.2043 327.0
CAG CONAGRA BRANDS INC Industrie 107.797 0.0 US205887CE05 9928.0 1363.0 01.Nov.2048 540.0
NYC NEW YORK N Y Local Authority 107.963 0.0 US64966HMV95 10611.0 532.0 01.Okt.2031 521.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 107.800 0.0 US125581GX07 10525.0 466.0 09.Mär.2028 613.0
MET METLIFE INC Finanzinstitute 107.617 0.0 US59156RBL15 9894.0 1338.0 15.Dez.2044 472.0
KRG KITE REALTY GROUP LP Finanzinstitute 107.611 0.0 US49803XAA19 9641.0 367.0 01.Okt.2026 400.0
TCN TELUS CORPORATION Industrie 107.709 0.0 US87971MBF95 9918.0 446.0 15.Sep.2027 370.0
MO ALTRIA GROUP INC Industrie 107.661 0.0 US02209SBD45 9923.0 537.0 14.Feb.2029 480.0
WRK WRKCO INC Industrie 107.537 0.0 US92940PAF18 9697.0 788.0 01.Jun.2032 420.0
SYY SYSCO CORPORATION Industrie 107.310 0.0 US871829BD80 9336.0 1372.0 01.Apr.2046 450.0
T AT&T INC Industrie 107.200 0.0 US00206RDR03 10490.0 1003.0 01.Mär.2037 525.0
ETR ENTERGY LOUISIANA LLC Versorger 107.212 0.0 US29364WAZ14 9610.0 450.0 01.Sep.2027 312.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 107.103 0.0 US824348BJ44 9171.0 611.0 15.Aug.2029 295.0
BIDU BAIDU INC Industrie 107.227 0.0 US056752AQ10 9644.0 249.0 07.Apr.2025 308.0
HPQ HP INC Industrie 107.253 0.0 US40434LAC90 8889.0 671.0 17.Jun.2030 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 107.349 0.0 US91324PEL22 10626.0 1829.0 15.Mai.2062 495.0
ORS OREGON ST Local Authority 107.392 0.0 US68607LXQ57 10628.0 309.0 01.Jun.2027 589.0
AMT AMERICAN TOWER CORPORATION Industrie 107.203 0.0 US03027XAX84 9304.0 409.0 15.Jan.2027 275.0
AMT AMERICAN TOWER CORPORATION Industrie 107.219 0.0 US03027XBJ81 8574.0 517.0 31.Jan.2028 150.0
OKE ONEOK PARTNERS LP Industrie 106.954 0.0 US68268NAC74 10459.0 919.0 01.Okt.2036 665.0
SWK STANLEY BLACK & DECKER INC Industrie 106.845 0.0 US854502AA92 10456.0 1159.0 01.Sep.2040 520.0
PARA CBS CORP Industrie 106.834 0.0 US124857AJ27 8495.0 1190.0 01.Jul.2042 485.0
INTC INTEL CORPORATION Industrie 106.920 0.0 US458140AV20 9126.0 1433.0 19.Mai.2046 410.0
ET ENERGY TRANSFER PARTNERS LP Industrie 107.005 0.0 US29278NAD57 9641.0 1018.0 15.Jun.2038 580.0
ADM ARCHER DANIELS MIDLAND CO Industrie 106.935 0.0 US039483BQ45 10514.0 1529.0 15.Mär.2049 450.0
OKE ONEOK INC Industrie 106.933 0.0 US682680BB81 8787.0 653.0 15.Mär.2030 310.0
OKE ONEOK INC Industrie 106.842 0.0 US682680BE21 10642.0 652.0 15.Jan.2031 635.0
K KELLOGG COMPANY Industrie 106.803 0.0 US487836BX58 8505.0 702.0 01.Jun.2030 210.0
BATSLN BAT CAPITAL CORP Industrie 106.829 0.0 US05526DBT19 7228.0 1185.0 25.Sep.2040 373.0
A AGILENT TECHNOLOGIES INC Industrie 106.993 0.0 US00846UAN19 8466.0 753.0 12.Mär.2031 230.0
WTRG ESSENTIAL UTILITIES INC Versorger 107.002 0.0 US29670GAF90 8495.0 764.0 01.Mai.2031 240.0
NXPI NXP BV Industrie 107.005 0.0 US62954HAV06 9667.0 580.0 18.Jun.2029 430.0
GE GENERAL ELECTRIC CAPITAL CORP MTN Industrie 106.583 0.0 US36962G4B75 11787.0 1042.0 10.Jan.2039 688.0
ITW ILLINOIS TOOL WORKS INC Industrie 106.769 0.0 US452308AQ28 10482.0 1223.0 15.Sep.2041 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 106.757 0.0 US29379VBZ58 8331.0 1822.0 31.Jan.2060 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 106.552 0.0 US29379VCA98 7567.0 1689.0 15.Feb.2052 320.0
AMGN AMGEN INC Industrie 106.745 0.0 US031162DF41 9087.0 1584.0 22.Feb.2052 420.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 106.780 0.0 US73358WXQ22 10526.0 1652.0 15.Okt.2065 481.0
EXC DELMARVA POWER & LIGHT CO Versorger 106.766 0.0 US247109BT78 9187.0 1391.0 15.Mai.2045 415.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.697 0.0 US26442CBG87 9155.0 813.0 15.Mär.2032 285.0
FN995018 FNMA 30YR 2007 PRODUCTION MBS Pass-Through 106.329 0.0 nan 10695.0 209.0 01.Jun.2038 550.0
MSFT MICROSOFT CORPORATION Industrie 106.339 0.0 US594918BK99 10522.0 1001.0 03.Nov.2035 420.0
CSX CSX CORP Industrie 106.214 0.0 US126408HE65 9585.0 387.0 01.Nov.2026 260.0
AEP OHIO POWER CO Versorger 106.270 0.0 US677415CQ28 9093.0 1479.0 01.Apr.2048 415.0
AMAT APPLIED MATERIALS INC Industrie 106.171 0.0 US038222AP03 7871.0 1782.0 01.Jun.2050 275.0
ROP ROPER TECHNOLOGIES INC Industrie 106.286 0.0 US776743AL02 8091.0 766.0 15.Feb.2031 175.0
HPQ HP INC Industrie 106.298 0.0 US40434LAK17 9520.0 569.0 15.Apr.2029 400.0
AMT AMERICAN TOWER CORPORATION Industrie 106.284 0.0 US03027XBK54 7066.0 1703.0 15.Jan.2051 295.0
DELL DELL INC Industrie 106.082 0.0 US247025AE93 10942.0 466.0 15.Apr.2028 710.0
BATSLN REYNOLDS AMERICAN INC Industrie 105.981 0.0 US761713AZ95 9389.0 1116.0 15.Sep.2043 615.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 106.011 0.0 US976843BJ00 9967.0 1327.0 01.Nov.2044 475.0
SIVB SVB FINANCIAL GROUP Finanzinstitute 105.905 0.0 US78486QAE17 8770.0 675.0 05.Jun.2030 313.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 105.864 0.0 US808513BT10 8432.0 829.0 01.Dez.2031 195.0
LOW LOWES COS INC Industrie 105.956 0.0 US548661ED58 8762.0 565.0 15.Sep.2028 170.0
C CITIGROUP INC Finanzinstitute 106.028 0.0 US172967NS68 10001.0 414.0 24.Mai.2028 466.0
MRO MARATHON OIL CORP Industrie 105.602 0.0 US565849AE68 10881.0 971.0 01.Okt.2037 660.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 105.789 0.0 US573284AN63 10032.0 169.0 02.Jul.2024 425.0
CAH CARDINAL HEALTH INC Industrie 105.635 0.0 US14149YBE77 9911.0 276.0 15.Sep.2025 375.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 105.761 0.0 US29250RAW60 10390.0 270.0 15.Okt.2025 588.0
KOREA KOREA (REPUBLIC OF) Sovereigns 105.848 0.0 US50064FAQ72 9588.0 623.0 19.Jun.2029 250.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 105.592 0.0 US824348BK17 8264.0 1525.0 15.Aug.2049 380.0
CI CIGNA CORP Industrie 105.654 0.0 US125523CJ75 8324.0 1267.0 15.Mär.2040 320.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 105.836 0.0 US053015AF05 8412.0 746.0 01.Sep.2030 125.0
WDAY WORKDAY INC Industrie 105.581 0.0 US98138HAJ05 9463.0 784.0 01.Apr.2032 380.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 105.654 0.0 US025816CW76 9954.0 575.0 03.Mai.2029 405.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 105.841 0.0 US00115AAP49 10005.0 1621.0 15.Jun.2052 450.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 105.611 0.0 US13077DKU53 8043.0 1593.0 01.Nov.2051 298.0
CRSTUS CHRISTUS HEALTH Industrie 105.617 0.0 US17108JAA16 10110.0 507.0 01.Jul.2028 434.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 105.481 0.0 US42824CBJ71 9626.0 159.0 01.Apr.2024 145.0
OGS ONE GAS INC Versorger 105.380 0.0 US68235PAL22 9535.0 155.0 11.Mär.2024 110.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 105.534 0.0 US02665WDZ14 9123.0 390.0 09.Sep.2026 130.0
DELL DELL INTERNATIONAL LLC 144A Industrie 105.547 0.0 US24703DBG51 6985.0 1592.0 15.Dez.2051 345.0
NXPI NXP BV Industrie 105.440 0.0 US62954HBE71 9941.0 425.0 01.Jun.2027 440.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 105.356 0.0 US913366KC30 7728.0 1962.0 15.Mai.2060 326.0
WSTP WESTPAC BANKING CORP Finanzinstitute 105.478 0.0 US961214EQ27 7466.0 1309.0 16.Nov.2040 296.0
FGG16407 FGOLD 15YR 2.5% MLB 110K 2017 MBS Pass-Through 105.233 0.0 nan 9638.0 460.0 01.Jan.2033 250.0
WMB TRANSCONTINENTAL GAS PIPE CORP Industrie 105.013 0.0 US893574AB92 10240.0 1158.0 15.Aug.2041 540.0
NTRCN NUTRIEN LTD Industrie 105.176 0.0 US67077MAE84 9957.0 385.0 15.Dez.2026 400.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 104.989 0.0 US009158AY27 9248.0 445.0 15.Mai.2027 185.0
KO COCA-COLA CO Industrie 105.170 0.0 US191216CY47 7738.0 2166.0 01.Jun.2060 275.0
DELL DELL INTERNATIONAL LLC Industrie 105.030 0.0 US24703TAK25 12753.0 1162.0 15.Jul.2046 835.0
NXPI NXP BV Industrie 105.071 0.0 US62947QBB32 10272.0 317.0 01.Mär.2026 535.0
HPQ HP INC Industrie 105.218 0.0 US40434LAN55 9947.0 786.0 15.Jan.2033 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.941 0.0 US26442CAP95 8822.0 1436.0 01.Jun.2045 375.0
D DOMINION RESOURCES INC Versorger 104.741 0.0 US257469AJ58 10462.0 845.0 01.Aug.2033 525.0
FE TOLEDO EDISON COMPANY (THE) Versorger 104.930 0.0 US889175BD66 11515.0 1003.0 15.Mai.2037 615.0
MTNA ARCELORMITTAL Industrie 104.765 0.0 US03938LAP94 10255.0 997.0 15.Okt.2039 700.0
AON AON PLC Finanzinstitute 104.769 0.0 US00185AAG94 9454.0 1322.0 14.Jun.2044 460.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 104.801 0.0 US571748BC51 9517.0 1453.0 30.Jan.2047 435.0
TXN TEXAS INSTRUMENTS INC Industrie 104.812 0.0 US882508BH65 9472.0 248.0 12.Mär.2025 138.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 104.801 0.0 US009158AZ91 8255.0 1341.0 15.Mai.2040 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.845 0.0 US459200KL41 7420.0 1695.0 15.Mai.2050 295.0
SO ALABAMA POWER COMPANY Versorger 104.755 0.0 US010392FU79 8322.0 743.0 15.Sep.2030 145.0
CATMED COMMONSPIRIT HEALTH Industrie 104.896 0.0 US20268JAD54 8462.0 1548.0 01.Okt.2049 382.0
BA BOEING CO Industrie 104.386 0.0 US097023CQ64 7556.0 1529.0 01.Feb.2050 375.0
D DOMINION ENERGY INC Versorger 104.523 0.0 US25746UDK25 8257.0 1306.0 15.Apr.2041 330.0
NEE FLORIDA POWER AND LIGHT CO Versorger 104.334 0.0 US341081FA03 11579.0 1058.0 01.Feb.2038 595.0
D DOMINION RESOURCES INC Versorger 104.170 0.0 US25746UBD00 11733.0 1009.0 15.Jun.2038 700.0
EQNR EQUINOR ASA Agency 104.270 0.0 US85771PAL67 9387.0 1360.0 15.Mai.2043 395.0
AZN ASTRAZENECA PLC Industrie 104.187 0.0 US046353AU26 10210.0 1509.0 17.Aug.2048 438.0
HD HOME DEPOT INC Industrie 104.304 0.0 US437076CE05 8656.0 534.0 15.Mär.2028 90.0
FANG DIAMONDBACK ENERGY INC Industrie 104.222 0.0 US25278XAR08 8946.0 731.0 24.Mär.2031 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 104.138 0.0 US29379VBN29 8803.0 312.0 16.Aug.2077 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.097 0.0 US842400FC28 10397.0 960.0 01.Feb.2036 563.0
AMT AMERICAN TOWER CORPORATION Industrie 104.109 0.0 US03027XAM20 9444.0 403.0 15.Jan.2027 313.0
CAT CATERPILLAR INC Industrie 103.845 0.0 US149123BN09 11925.0 971.0 15.Aug.2036 605.0
MET METLIFE INC Finanzinstitute 103.702 0.0 US59156RBG20 10254.0 1304.0 13.Nov.2043 488.0
OVV NEWFIELD EXPLORATION COMPANY Industrie 103.829 0.0 US651290AR99 10326.0 294.0 01.Jan.2026 538.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 103.902 0.0 US87612BBL53 10347.0 197.0 15.Jul.2027 650.0
PFE PFIZER INC Industrie 103.889 0.0 US717081EU35 9738.0 1186.0 15.Mär.2039 390.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 103.881 0.0 US110122DL93 10175.0 1464.0 20.Feb.2048 455.0
NOC NORTHROP GRUMMAN CORP Industrie 103.723 0.0 US666807BS00 10253.0 638.0 01.Mai.2030 440.0
V VISA INC Industrie 103.785 0.0 US92826CAN20 8250.0 792.0 15.Feb.2031 110.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 103.804 0.0 US06406RAW79 8299.0 809.0 28.Jul.2031 180.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 103.862 0.0 US87031CAC73 9421.0 211.0 07.Okt.2024 63.0
CLX CLOROX COMPANY Industrie 103.756 0.0 US189054AZ21 10263.0 772.0 01.Mai.2032 460.0
MSI MOTOROLA SOLUTIONS INC Industrie 103.874 0.0 US620076BW88 10280.0 747.0 01.Jun.2032 560.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 103.775 0.0 US47770VAZ31 10330.0 783.0 01.Jan.2035 453.0
MSINAI MOUNT SINAI HOSPITAL Industrie 103.731 0.0 US623115AD48 9220.0 1330.0 01.Jul.2048 398.0
FGG16408 FGOLD 15YR 2.5% HLB 150K 2017 MBS Pass-Through 103.626 0.0 nan 9637.0 460.0 01.Jan.2033 250.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 103.653 0.0 US084670BK32 10143.0 1299.0 11.Feb.2043 450.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 103.694 0.0 US87612BBN10 10324.0 176.0 15.Jan.2029 688.0
KDP KEURIG DR PEPPER INC Industrie 103.518 0.0 US49271VAF76 10257.0 493.0 25.Mai.2028 460.0
ABC AMERISOURCEBERGEN CORPORATION Industrie 103.623 0.0 US03073EAR62 8945.0 678.0 15.Mai.2030 280.0
LIN PRAXAIR INC Industrie 103.510 0.0 US74005PBT03 8226.0 745.0 10.Aug.2030 110.0
BXP BOSTON PROPERTIES LP Finanzinstitute 103.658 0.0 US10112RBE36 8202.0 825.0 01.Apr.2032 255.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 103.696 0.0 US60636APP20 8841.0 1856.0 15.Aug.2057 365.0
EMORYU EMORY UNIVERSITY Industrie 103.644 0.0 US29157TAE64 8161.0 1742.0 01.Sep.2050 297.0
TVA TENNESSEE VALLEY AUTHORITY Agency 103.342 0.0 US880591EP31 9342.0 1404.0 15.Dez.2042 350.0
EXPE EXPEDIA INC Industrie 103.378 0.0 US30212PAM77 10096.0 303.0 15.Feb.2026 500.0
BA BOEING CO Industrie 103.111 0.0 US097023BU85 9251.0 413.0 01.Mär.2027 280.0
TKR TIMKEN COMPANY Industrie 103.228 0.0 US887389AK07 9764.0 538.0 15.Dez.2028 450.0
WHR WHIRLPOOL CORPORATION Industrie 103.295 0.0 US963320AW61 10114.0 541.0 26.Feb.2029 475.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 103.311 0.0 US02364WBH79 9731.0 576.0 22.Apr.2029 363.0
CCI CROWN CASTLE INTERNATIONAL CORP Industrie 103.267 0.0 US22822VAR24 9104.0 678.0 01.Jul.2030 330.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 103.205 0.0 US110122DH81 10213.0 1339.0 15.Mai.2044 463.0
XEL XCEL ENERGY INC Versorger 103.105 0.0 US98388MAD92 10192.0 767.0 01.Jun.2032 460.0
CMS CONSUMERS ENERGY COMPANY Versorger 103.085 0.0 US210518DJ22 6804.0 2140.0 01.Mai.2060 250.0
IP INTERNATIONAL PAPER CO Industrie 102.785 0.0 US460146CH42 10680.0 1145.0 15.Nov.2041 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 102.828 0.0 US12189LAU52 10083.0 1341.0 01.Sep.2044 455.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 103.009 0.0 US785592AJ58 10167.0 150.0 15.Mai.2024 575.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 102.844 0.0 US25470DAS80 9156.0 1016.0 20.Sep.2037 500.0
GLPI GLP CAPITAL LP Industrie 103.055 0.0 US361841AL38 9779.0 535.0 15.Jan.2029 530.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 102.814 0.0 US009158BC97 8892.0 698.0 15.Mai.2030 205.0
MU MICRON TECHNOLOGY INC Industrie 102.789 0.0 US595112BS19 8138.0 822.0 15.Apr.2032 270.0
SON SONOCO PRODUCTS COMPANY Industrie 102.936 0.0 US835495AP77 8572.0 812.0 01.Feb.2032 285.0
NXPI NXP BV Industrie 102.923 0.0 US62947QBA58 10078.0 142.0 01.Mär.2024 488.0
DUK DUKE ENERGY PROGRESS LLC Versorger 103.019 0.0 US26442UAG94 9938.0 522.0 01.Sep.2028