ETF constituents for EUNX

Below, a list of constituents for EUNX (iShares US Aggregate Bond UCITS ETF) is shown. In total, EUNX consists of 8611 securities.

Note: The data shown here is as of date Nov 28, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 197.078.568,95 462.0 10006.0 13.0 nan 0.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 71.457.331,69 168.0 7725.0 733.0 01.Jan.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 51.410.206,21 121.0 7694.0 748.0 01.Feb.2052 200.0
G2MA7136 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 39.737.941,74 93.0 8296.0 657.0 20.Jan.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 32.498.831,59 76.0 8017.0 683.0 20.Okt.2051 200.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 28.673.149,66 67.0 8070.0 716.0 01.Apr.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.205.358,88 66.0 9784.0 224.0 15.Apr.2026 375.0
TNOTE UNITED STATES TREASURY Schuldverschreibungen 27.934.819,34 66.0 9755.0 232.0 15.Mai.2026 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.325.122,04 55.0 9868.0 234.0 15.Jun.2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.921.139,88 51.0 9960.0 241.0 15.Jul.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.795.112,09 51.0 9839.0 208.0 15.Feb.2026 400.0
FNBV4133 FNMA 30YR UMBS MBS Pass-Through 21.697.067,85 51.0 8043.0 731.0 01.Mär.2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.179.194,97 50.0 9314.0 766.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.335.285,30 48.0 9974.0 214.0 15.Mär.2026 463.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 19.824.077,95 46.0 9209.0 794.0 15.Mai.2033 338.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 19.607.535,59 46.0 8720.0 465.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.280.103,67 43.0 9783.0 740.0 15.Nov.2032 413.0
FRQA8965 FHLMC 30YR UMBS MBS Pass-Through 18.028.788,30 42.0 8474.0 665.0 01.Apr.2050 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.738.714,14 42.0 9677.0 403.0 31.Mai.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.621.382,34 41.0 9678.0 394.0 31.Mär.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.532.566,05 41.0 9838.0 191.0 15.Dez.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.341.197,80 41.0 9756.0 542.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 16.969.769,02 40.0 9588.0 789.0 15.Aug.2033 388.0
TBOND TREASURY BOND Schuldverschreibungen 16.094.937,84 38.0 7691.0 1564.0 15.Mai.2048 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.982.308,42 37.0 9928.0 251.0 15.Aug.2026 438.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 15.614.041,38 37.0 8520.0 1699.0 15.Mai.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.538.048,08 36.0 9625.0 403.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.109.920,25 35.0 9635.0 379.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.935.496,00 35.0 9815.0 199.0 15.Jan.2026 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.557.574,73 34.0 8266.0 738.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.107.573,77 33.0 9613.0 559.0 31.Mai.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.764.741,85 32.0 9609.0 567.0 30.Jun.2030 375.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 13.405.095,51 31.0 8111.0 707.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.389.998,28 31.0 8917.0 735.0 15.Mai.2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.305.721,15 31.0 9478.0 565.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.853.683,40 30.0 9697.0 519.0 30.Nov.2029 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.688.989,33 30.0 8035.0 738.0 13.Dez.2023 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.610.173,91 30.0 9694.0 527.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 12.498.468,07 29.0 8517.0 1674.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.483.930,09 29.0 9490.0 541.0 31.Jan.2030 350.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 12.438.068,86 29.0 8118.0 710.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.388.385,07 29.0 9875.0 415.0 31.Jul.2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.268.982,24 29.0 8744.0 413.0 31.Mär.2028 125.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.073.557,88 28.0 8595.0 667.0 20.Dez.2023 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.984.714,73 28.0 9824.0 408.0 30.Jun.2028 400.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 11.963.853,12 28.0 8158.0 650.0 01.Sep.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.865.421,94 28.0 8573.0 394.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.688.383,38 27.0 9748.0 571.0 31.Jul.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.608.084,30 27.0 9566.0 198.0 31.Dez.2025 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.590.050,95 27.0 7958.0 714.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.541.032,61 27.0 8800.0 751.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.490.069,07 27.0 9512.0 189.0 15.Nov.2025 225.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.388.732,06 27.0 8956.0 476.0 18.Dez.2023 250.0
TNOTE US TREASURY N/B Schuldverschreibungen 11.197.133,15 26.0 7813.0 641.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.169.225,54 26.0 8559.0 445.0 31.Jul.2028 100.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 10.973.768,51 26.0 8408.0 705.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.780.807,01 25.0 7981.0 735.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.738.058,04 25.0 8255.0 685.0 15.Mai.2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.664.264,34 25.0 9550.0 555.0 31.Mär.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.592.100,79 25.0 9364.0 412.0 15.Mai.2028 288.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 10.591.455,69 25.0 8773.0 437.0 01.Dez.2035 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.456.094,43 25.0 9342.0 389.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.453.078,12 25.0 9336.0 430.0 15.Aug.2028 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.364.338,20 24.0 8881.0 623.0 20.Dez.2023 350.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 10.358.041,78 24.0 8880.0 611.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.336.467,79 24.0 9132.0 203.0 31.Dez.2025 38.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 10.329.756,18 24.0 8892.0 1304.0 15.Mai.2043 388.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 10.300.223,21 24.0 10264.0 583.0 31.Okt.2030 488.0
TBOND TREASURY BOND Schuldverschreibungen 10.256.331,52 24.0 7513.0 1553.0 15.Feb.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.206.377,40 24.0 9331.0 514.0 31.Aug.2029 313.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 10.101.445,17 24.0 9172.0 462.0 18.Dez.2023 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.072.944,97 24.0 8027.0 675.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.003.890,37 23.0 9678.0 147.0 15.Jun.2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.999.130,12 23.0 9870.0 358.0 31.Okt.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.991.849,24 23.0 9070.0 1276.0 15.Nov.2042 400.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.965.676,09 23.0 7325.0 729.0 01.Mai.2051 150.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.951.612,37 23.0 7693.0 755.0 13.Dez.2023 200.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 9.903.979,83 23.0 7759.0 722.0 01.Mär.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.891.030,57 23.0 9202.0 260.0 15.Aug.2026 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.837.486,12 23.0 9779.0 368.0 31.Dez.2027 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.762.706,99 23.0 9152.0 589.0 20.Dez.2023 400.0
FNMA3495 FNMA 30YR MBS Pass-Through 9.700.407,65 23.0 9193.0 605.0 01.Okt.2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.681.509,27 23.0 9120.0 1647.0 15.Nov.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.638.315,55 23.0 7170.0 1588.0 15.Nov.2047 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.610.852,58 23.0 9105.0 303.0 31.Jan.2027 150.0
TBOND TREASURY BOND Schuldverschreibungen 9.458.345,79 22.0 8898.0 1280.0 15.Feb.2043 388.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 9.386.040,42 22.0 8697.0 478.0 18.Dez.2023 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.346.500,71 22.0 9824.0 383.0 29.Feb.2028 400.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 9.327.074,35 22.0 7727.0 730.0 01.Jun.2051 200.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 9.216.060,31 22.0 10204.0 434.0 31.Okt.2028 488.0
FNCA8781 FNMA 30YR UMBS MBS Pass-Through 9.186.481,41 22.0 8044.0 684.0 01.Jan.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.133.350,41 21.0 9072.0 287.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.067.719,78 21.0 9059.0 282.0 31.Okt.2026 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.964.160,71 21.0 8592.0 452.0 31.Aug.2028 113.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.945.983,00 21.0 7746.0 726.0 01.Mär.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.826.419,99 21.0 9284.0 283.0 15.Nov.2026 200.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 8.817.850,69 21.0 8111.0 705.0 01.Sep.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.815.765,80 21.0 9766.0 520.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.791.956,52 21.0 8595.0 401.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 8.780.696,09 21.0 10000.0 258.0 15.Sep.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.745.840,66 21.0 9105.0 235.0 30.Apr.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.735.326,09 20.0 8684.0 434.0 30.Jun.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.733.490,78 20.0 8724.0 421.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.710.360,58 20.0 7916.0 660.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.702.877,76 20.0 9410.0 497.0 30.Jun.2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.681.613,41 20.0 9586.0 141.0 15.Mai.2025 213.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.637.640,75 20.0 8700.0 482.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.470.381,32 20.0 8623.0 459.0 30.Sep.2028 125.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.434.026,22 20.0 9059.0 652.0 01.Aug.2052 400.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.407.162,21 20.0 8839.0 635.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.389.151,53 20.0 9309.0 147.0 31.Mai.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.329.581,33 20.0 9689.0 155.0 15.Jul.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.232.337,39 19.0 9135.0 227.0 31.Mär.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.119.595,79 19.0 9002.0 259.0 31.Jul.2026 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.102.632,68 19.0 9178.0 495.0 31.Mai.2029 275.0
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through 8.058.328,57 19.0 7757.0 715.0 01.Sep.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.038.586,07 19.0 7879.0 619.0 15.Mai.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.035.948,41 19.0 9096.0 250.0 30.Jun.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.021.980,99 19.0 9005.0 267.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.974.959,02 19.0 9778.0 360.0 30.Nov.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.919.548,76 19.0 7323.0 1753.0 15.Mai.2052 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 7.887.870,98 19.0 9663.0 458.0 20.Dez.2023 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.834.484,24 18.0 9941.0 149.0 30.Jun.2025 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.810.375,68 18.0 9702.0 513.0 30.Sep.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.772.512,97 18.0 9885.0 141.0 31.Mai.2025 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.679.352,12 18.0 9713.0 94.0 15.Nov.2024 225.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.676.792,35 18.0 9028.0 658.0 13.Dez.2023 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.671.240,95 18.0 9663.0 175.0 30.Sep.2025 300.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 7.654.004,76 18.0 9333.0 1643.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.541.366,80 18.0 9416.0 452.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.455.013,74 17.0 9311.0 327.0 15.Mai.2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.451.064,29 17.0 8692.0 469.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.431.362,02 17.0 9025.0 490.0 31.Mär.2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.377.022,68 17.0 9215.0 172.0 31.Aug.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.336.941,62 17.0 9153.0 195.0 30.Nov.2025 38.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 7.163.956,94 17.0 9565.0 397.0 18.Dez.2023 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.150.258,15 17.0 7522.0 1729.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.144.235,51 17.0 9157.0 188.0 31.Okt.2025 25.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 7.136.671,19 17.0 8106.0 668.0 01.Okt.2050 250.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 7.097.430,29 17.0 8618.0 607.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.014.992,53 16.0 9567.0 118.0 15.Feb.2025 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.990.984,67 16.0 9574.0 94.0 15.Nov.2024 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.988.366,29 16.0 8597.0 386.0 30.Nov.2027 63.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.965.607,15 16.0 9375.0 419.0 18.Dez.2023 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.938.930,43 16.0 9566.0 102.0 15.Dez.2024 100.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.933.543,38 16.0 7756.0 671.0 01.Feb.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.931.061,24 16.0 9933.0 119.0 28.Feb.2025 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.925.268,70 16.0 8705.0 426.0 31.Mai.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.923.405,60 16.0 9098.0 219.0 28.Feb.2026 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.907.403,77 16.0 9062.0 296.0 31.Dez.2026 125.0
TBOND TREASURY BOND Schuldverschreibungen 6.896.906,25 16.0 9872.0 1034.0 15.Feb.2038 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.877.142,45 16.0 9754.0 171.0 15.Sep.2025 350.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 6.689.457,19 16.0 8808.0 595.0 01.Mai.2050 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.648.264,30 16.0 9409.0 341.0 31.Jul.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.635.199,00 16.0 7617.0 1383.0 15.Mai.2043 288.0
TBOND TREASURY BOND Schuldverschreibungen 6.617.408,97 16.0 5803.0 1858.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.605.795,16 15.0 9875.0 112.0 31.Jan.2025 413.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 6.584.341,03 15.0 8740.0 667.0 20.Jun.2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.523.126,36 15.0 9552.0 110.0 15.Jan.2025 113.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.520.974,38 15.0 7991.0 698.0 20.Dez.2023 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.488.834,13 15.0 9248.0 492.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.478.471,47 15.0 9247.0 163.0 31.Jul.2025 25.0
TBOND TREASURY BOND Schuldverschreibungen 6.476.673,08 15.0 5777.0 1906.0 15.Nov.2051 188.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 6.461.902,83 15.0 8748.0 684.0 01.Jun.2052 350.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.454.503,12 15.0 9378.0 562.0 01.Dez.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.376.847,86 15.0 9098.0 212.0 31.Jan.2026 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.326.659,44 15.0 9024.0 274.0 30.Sep.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.321.799,14 15.0 9291.0 237.0 15.Mai.2026 163.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 6.281.125,29 15.0 10074.0 408.0 01.Jul.2053 600.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 6.270.510,14 15.0 8633.0 586.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 6.267.641,10 15.0 9973.0 1052.0 15.Mai.2038 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.237.927,83 15.0 9156.0 475.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.174.286,58 14.0 9516.0 164.0 15.Aug.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.169.629,94 14.0 9961.0 157.0 31.Jul.2025 475.0
TBOND TREASURY BOND Schuldverschreibungen 6.156.687,50 14.0 6639.0 1362.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.153.073,95 14.0 9625.0 189.0 30.Nov.2025 288.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 6.111.475,41 14.0 10113.0 578.0 30.Sep.2030 463.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 6.098.350,41 14.0 10091.0 428.0 30.Sep.2028 463.0
TBOND TREASURY BOND Schuldverschreibungen 6.090.258,83 14.0 5973.0 1853.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.067.608,17 14.0 8658.0 466.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.067.786,68 14.0 9698.0 163.0 15.Aug.2025 313.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 6.031.686,10 14.0 8625.0 606.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.967.542,12 14.0 6353.0 1826.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 5.950.147,66 14.0 9817.0 578.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.949.292,58 14.0 9006.0 502.0 15.Mai.2029 238.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.941.907,01 14.0 9575.0 511.0 13.Dez.2023 500.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 5.925.869,01 14.0 8447.0 472.0 01.Nov.2036 150.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 5.913.331,32 14.0 9578.0 520.0 01.Jan.2053 500.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 5.912.319,20 14.0 9316.0 586.0 01.Sep.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.899.076,09 14.0 6025.0 1787.0 15.Feb.2050 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.852.843,10 14.0 9312.0 589.0 13.Dez.2023 450.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 5.841.015,64 14.0 8432.0 490.0 01.Mär.2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 5.800.923,91 14.0 7173.0 1563.0 15.Aug.2047 275.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 5.766.758,47 14.0 8720.0 684.0 01.Mai.2052 350.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.764.028,72 14.0 8381.0 673.0 01.Aug.2051 300.0
G2MA8799 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.681.667,60 13.0 9402.0 544.0 20.Apr.2053 450.0
FNMA5009 FNMA 30YR UMBS MBS Pass-Through 5.673.956,01 13.0 9577.0 510.0 01.Mai.2053 500.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 5.666.009,21 13.0 9020.0 412.0 01.Okt.2035 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.619.045,33 13.0 6103.0 1416.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.616.122,10 13.0 9357.0 138.0 30.Apr.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.573.457,91 13.0 9279.0 155.0 30.Jun.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.517.913,83 13.0 9163.0 264.0 31.Aug.2026 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.517.414,55 13.0 9657.0 184.0 31.Okt.2025 300.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.484.020,19 13.0 9462.0 451.0 16.Nov.2028 325.0
FRRA9630 FHLMC 30YR UMBS MBS Pass-Through 5.467.639,62 13.0 10095.0 415.0 01.Aug.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.425.958,51 13.0 9193.0 179.0 30.Sep.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.424.461,07 13.0 9388.0 325.0 31.Mai.2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.407.610,14 13.0 9691.0 143.0 31.Mai.2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.364.284,14 13.0 9627.0 98.0 30.Nov.2024 150.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.363.739,93 13.0 7766.0 665.0 01.Apr.2051 200.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 5.335.037,32 13.0 8581.0 618.0 01.Mär.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.315.638,91 12.0 6555.0 1788.0 15.Mai.2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.312.354,08 12.0 8809.0 488.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.294.266,30 12.0 8767.0 482.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.264.768,51 12.0 9884.0 178.0 15.Okt.2025 425.0
TBOND TREASURY BOND Schuldverschreibungen 5.237.812,50 12.0 7506.0 1573.0 15.Aug.2048 300.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 5.187.047,41 12.0 10235.0 360.0 01.Jul.2053 650.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 5.131.546,48 12.0 7342.0 719.0 01.Nov.2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 5.123.957,20 12.0 5858.0 1426.0 15.Aug.2040 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.115.825,10 12.0 8615.0 479.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.094.179,09 12.0 9577.0 126.0 15.Mär.2025 175.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.093.176,79 12.0 9011.0 623.0 20.Nov.2047 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.072.901,90 12.0 9932.0 186.0 15.Nov.2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.047.819,32 12.0 9093.0 513.0 31.Jul.2029 263.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.037.033,33 12.0 10042.0 287.0 20.Dez.2023 600.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.988.786,34 12.0 8744.0 667.0 20.Nov.2046 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.967.059,43 12.0 9869.0 349.0 30.Sep.2027 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.941.843,08 12.0 9404.0 527.0 20.Dez.2023 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.935.790,98 12.0 9456.0 223.0 31.Mär.2026 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.924.496,46 12.0 9316.0 303.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.886.183,55 11.0 9520.0 215.0 28.Feb.2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.883.036,71 11.0 9345.0 213.0 15.Feb.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.881.350,40 11.0 9891.0 103.0 31.Dez.2024 425.0
TBOND TREASURY BOND Schuldverschreibungen 4.873.381,52 11.0 4894.0 1992.0 15.Mai.2050 125.0
TBOND TREASURY BOND Schuldverschreibungen 4.846.290,76 11.0 5063.0 1956.0 15.Aug.2050 138.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 4.842.522,86 11.0 10047.0 323.0 20.Sep.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.840.760,87 11.0 9625.0 118.0 15.Feb.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.800.274,73 11.0 9525.0 347.0 31.Aug.2027 313.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.768.711,82 11.0 8282.0 667.0 20.Dez.2023 250.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.768.076,41 11.0 8181.0 607.0 01.Sep.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.754.073,55 11.0 9631.0 105.0 31.Dez.2024 175.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.725.035,50 11.0 10140.0 298.0 13.Dez.2023 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.708.480,64 11.0 9377.0 314.0 31.Mär.2027 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.681.490,38 11.0 6681.0 1400.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.677.444,37 11.0 7534.0 1538.0 15.Mai.2047 300.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 4.676.962,08 11.0 9880.0 576.0 01.Nov.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.659.495,88 11.0 7506.0 1373.0 15.Nov.2042 275.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.593.817,95 11.0 9578.0 538.0 01.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.556.723,87 11.0 9077.0 242.0 31.Mai.2026 75.0
FNMA FNMA BENCHMARK NOTE Agency 4.532.034,63 11.0 9793.0 75.0 06.Sep.2024 263.0
TBOND TREASURY BOND Schuldverschreibungen 4.461.984,38 10.0 6417.0 1406.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.437.524,26 10.0 9832.0 136.0 30.Apr.2025 388.0
TBOND TREASURY BOND Schuldverschreibungen 4.421.073,37 10.0 7950.0 1338.0 15.Feb.2043 313.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.375.877,54 10.0 9407.0 526.0 20.Aug.2052 450.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 4.322.260,89 10.0 9253.0 578.0 20.Feb.2050 400.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 4.257.329,42 10.0 9889.0 400.0 20.Mär.2053 550.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.222.629,61 10.0 9889.0 398.0 20.Dez.2052 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.163.644,43 10.0 9674.0 141.0 15.Mai.2025 275.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 4.140.594,00 10.0 8774.0 621.0 01.Jul.2050 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 4.138.849,83 10.0 10112.0 427.0 01.Jul.2053 600.0
FHLMC FHLMC Agency 4.121.437,88 10.0 9991.0 2.0 04.Dez.2023 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.118.155,24 10.0 8576.0 381.0 31.Okt.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.112.433,44 10.0 9196.0 309.0 28.Feb.2027 188.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 4.080.831,48 10.0 9099.0 623.0 20.Nov.2042 350.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.038.242,92 9.0 9679.0 465.0 20.Sep.2052 500.0
FNCB6650 FNMA 30YR UMBS MBS Pass-Through 4.031.953,44 9.0 9881.0 463.0 01.Jun.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.031.286,06 9.0 7669.0 1436.0 15.Nov.2044 300.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.012.129,23 9.0 9882.0 472.0 01.Dez.2052 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.991.158,65 9.0 9911.0 81.0 30.Sep.2024 425.0
TBOND TREASURY BOND Schuldverschreibungen 3.890.953,80 9.0 6531.0 1587.0 15.Aug.2046 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.878.780,93 9.0 9630.0 168.0 31.Aug.2025 275.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.870.666,68 9.0 7807.0 648.0 01.Dez.2050 200.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 3.866.993,41 9.0 9318.0 606.0 01.Aug.2052 450.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 3.862.581,52 9.0 9533.0 1268.0 15.Aug.2043 438.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.831.586,44 9.0 9283.0 589.0 20.Nov.2047 400.0
FNCB3368 FNMA 30YR UMBS MBS Pass-Through 3.826.743,27 9.0 8422.0 657.0 01.Apr.2052 300.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.817.299,76 9.0 7783.0 651.0 01.Mai.2051 200.0
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through 3.816.624,65 9.0 8537.0 591.0 20.Mär.2052 300.0
FNMA FNMA BENCHMARK NOTE Agency 3.765.139,40 9.0 9264.0 269.0 24.Sep.2026 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.749.153,19 9.0 9569.0 114.0 31.Jan.2025 138.0
FRRA2579 FHLMC 30YR UMBS MBS Pass-Through 3.747.941,44 9.0 8404.0 661.0 01.Mai.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.729.339,67 9.0 7105.0 1362.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 3.727.874,87 9.0 8708.0 1332.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.724.544,30 9.0 6889.0 1555.0 15.Mai.2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.707.170,52 9.0 6991.0 1488.0 15.Feb.2045 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.700.597,12 9.0 9471.0 231.0 30.Apr.2026 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.669.010,84 9.0 8732.0 332.0 30.Apr.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.662.306,58 9.0 9837.0 128.0 31.Mär.2025 388.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.644.771,77 9.0 9586.0 497.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.637.488,79 9.0 10348.0 969.0 15.Feb.2037 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.605.784,31 8.0 9556.0 207.0 31.Jan.2026 263.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.578.057,12 8.0 7711.0 746.0 01.Mär.2052 200.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 3.512.459,38 8.0 9895.0 478.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.508.406,25 8.0 7542.0 1513.0 15.Feb.2047 300.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 3.499.203,85 8.0 8049.0 670.0 01.Jun.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.482.854,03 8.0 9671.0 133.0 15.Apr.2025 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.479.714,69 8.0 8679.0 347.0 30.Jun.2027 50.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.461.176,84 8.0 9136.0 578.0 01.Feb.2053 400.0
FHLB FHLB Agency 3.459.146,23 8.0 9699.0 146.0 13.Jun.2025 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.457.325,89 8.0 5906.0 1416.0 15.Mai.2040 113.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 3.455.562,43 8.0 9823.0 480.0 01.Feb.2053 550.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 3.453.595,62 8.0 9039.0 644.0 01.Aug.2052 400.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 3.440.124,91 8.0 8981.0 599.0 20.Aug.2050 350.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 3.427.445,68 8.0 9128.0 617.0 01.Apr.2050 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.420.810,14 8.0 9682.0 105.0 31.Dez.2024 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.420.456,73 8.0 9706.0 120.0 28.Feb.2025 275.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 3.419.271,62 8.0 10002.0 266.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.414.824,23 8.0 9664.0 159.0 31.Jul.2025 288.0
TBOND TREASURY BOND Schuldverschreibungen 3.402.393,29 8.0 7636.0 1457.0 15.Mai.2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.387.968,63 8.0 8192.0 1382.0 15.Mai.2044 338.0
TBOND TREASURY BOND Schuldverschreibungen 3.387.560,44 8.0 7050.0 1346.0 15.Mai.2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 3.386.774,73 8.0 10567.0 983.0 15.Mai.2037 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.383.855,19 8.0 9657.0 90.0 31.Okt.2024 150.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.376.260,53 8.0 8985.0 623.0 20.Mai.2050 350.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 3.364.089,84 8.0 9662.0 473.0 20.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.356.277,17 8.0 8295.0 1296.0 15.Aug.2042 338.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 3.261.715,37 8.0 8137.0 631.0 01.Aug.2051 250.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.261.729,88 8.0 10218.0 353.0 01.Okt.2053 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.221.210,96 8.0 9191.0 280.0 31.Okt.2026 163.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.215.489,42 8.0 8538.0 578.0 01.Mai.2051 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.196.437,41 7.0 9811.0 440.0 13.Dez.2023 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.187.575,04 7.0 9438.0 321.0 30.Apr.2027 275.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.161.309,36 7.0 9887.0 375.0 20.Dez.2023 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.152.325,89 7.0 5430.0 1917.0 15.Nov.2050 163.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 3.146.734,43 7.0 9469.0 560.0 01.Nov.2048 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.135.714,28 7.0 9398.0 237.0 31.Mai.2026 213.0
FNFM8007 FNMA 30YR UMBS SUPER MBS Pass-Through 3.126.022,15 7.0 8086.0 661.0 01.Jul.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.070.524,46 7.0 6908.0 1531.0 15.Feb.2046 250.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 3.042.823,43 7.0 8036.0 683.0 20.Jul.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.024.074,52 7.0 8628.0 364.0 31.Aug.2027 50.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 3.022.956,54 7.0 9625.0 520.0 01.Sep.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.022.340,35 7.0 8533.0 1338.0 15.Feb.2044 363.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.999.752,68 7.0 8430.0 663.0 01.Apr.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.975.696,33 7.0 7847.0 1400.0 15.Aug.2044 313.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.958.975,03 7.0 8117.0 729.0 01.Mär.2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.937.719,64 7.0 9688.0 97.0 30.Nov.2024 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.931.791,79 7.0 9692.0 113.0 31.Jan.2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.915.342,98 7.0 9696.0 137.0 30.Apr.2025 288.0
FHMS_K043-A2 FHMS_K043 A2 Cmbs 2.892.065,92 7.0 9742.0 74.0 25.Dez.2024 306.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 2.876.359,09 7.0 9987.0 421.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.861.206,23 7.0 9510.0 121.0 28.Feb.2025 113.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.818.656,29 7.0 9151.0 582.0 20.Jul.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.810.064,54 7.0 9306.0 254.0 31.Jul.2026 188.0
TBOND TREASURY BOND Schuldverschreibungen 2.751.027,51 6.0 9877.0 1098.0 15.Aug.2039 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.736.303,74 6.0 7386.0 1532.0 15.Nov.2046 288.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.686.022,96 6.0 9348.0 569.0 01.Okt.2052 450.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency 2.675.879,20 6.0 9614.0 107.0 07.Jan.2025 163.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.638.295,66 6.0 8909.0 589.0 01.Jul.2048 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 2.621.574,78 6.0 8715.0 698.0 13.Dez.2023 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.619.252,05 6.0 8706.0 339.0 31.Mai.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.593.244,29 6.0 9597.0 86.0 15.Okt.2024 63.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.590.730,28 6.0 9814.0 439.0 01.Mai.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.564.361,41 6.0 8561.0 1318.0 15.Aug.2043 363.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.563.963,47 6.0 8723.0 648.0 20.Feb.2050 300.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.535.043,27 6.0 9599.0 610.0 01.Jun.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.442.964,50 6.0 9660.0 151.0 30.Jun.2025 275.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.427.180,90 6.0 8697.0 667.0 20.Aug.2050 300.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.425.302,10 6.0 8746.0 667.0 20.Jul.2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.418.337,91 6.0 8050.0 1557.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 2.406.237,12 6.0 9611.0 1110.0 15.Mai.2039 425.0
WFCM_15-C31-A4 WFCM_15-C31 A4 Cmbs 2.385.123,73 6.0 9514.0 148.0 15.Nov.2048 369.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.317.952,75 5.0 7848.0 623.0 01.Dez.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.280.495,84 5.0 8077.0 1295.0 15.Nov.2041 313.0
TBOND TREASURY BOND Schuldverschreibungen 2.264.989,81 5.0 6408.0 1720.0 15.Aug.2049 225.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 2.207.351,57 5.0 9853.0 454.0 01.Jun.2053 550.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 2.197.772,83 5.0 8084.0 674.0 01.Mär.2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.185.901,03 5.0 8716.0 406.0 29.Feb.2028 113.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 2.181.893,81 5.0 8371.0 712.0 01.Mär.2052 300.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency 2.168.096,22 5.0 9784.0 58.0 02.Jul.2024 175.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.136.407,76 5.0 8434.0 483.0 18.Dez.2023 150.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 2.121.409,93 5.0 9020.0 419.0 01.Okt.2035 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.112.143,65 5.0 10145.0 243.0 20.Dez.2023 650.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.084.999,88 5.0 8777.0 400.0 01.Feb.2036 200.0
FHLMC FHLMC REFERENCE NOTE Agency 2.081.504,95 5.0 11176.0 664.0 15.Jul.2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.043.303,57 5.0 8163.0 1307.0 15.Mai.2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 2.039.622,01 5.0 7533.0 1349.0 15.Aug.2042 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.033.446,55 5.0 9217.0 272.0 30.Sep.2026 163.0
TBOND TREASURY BOND Schuldverschreibungen 2.018.259,17 5.0 8864.0 1228.0 15.Aug.2041 375.0
TBOND TREASURY BOND Schuldverschreibungen 2.014.609,38 5.0 7450.0 1466.0 15.Aug.2045 288.0
FGG08697 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 1.989.890,95 5.0 8634.0 722.0 01.Mär.2046 300.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.969.239,33 5.0 9641.0 1457.0 19.Mai.2053 530.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 1.956.963,50 5.0 8371.0 722.0 13.Dez.2023 300.0
FHMS_K047-A2 FHMS_K047 A2 Cmbs 1.945.522,52 5.0 9704.0 109.0 25.Mai.2025 333.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.943.682,07 5.0 9586.0 329.0 30.Jun.2027 325.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.943.741,20 5.0 9213.0 586.0 01.Sep.2047 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.942.019,72 5.0 9686.0 82.0 30.Sep.2024 150.0
COMM_15-CR23-A4 COMM_15-CR23 A4 Cmbs 1.923.328,60 5.0 9591.0 104.0 10.Mai.2048 350.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.914.957,45 4.0 9547.0 383.0 25.Jun.2028 385.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.874.463,68 4.0 9531.0 527.0 20.Jul.2049 450.0
FNMA FNMA Agency 1.866.186,12 4.0 7847.0 632.0 05.Aug.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.859.279,89 4.0 9233.0 348.0 15.Aug.2027 225.0
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.855.109,87 4.0 8728.0 448.0 01.Mai.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.854.578,80 4.0 9202.0 293.0 31.Dez.2026 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.839.764,78 4.0 9191.0 372.0 15.Nov.2027 225.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.827.466,84 4.0 9296.0 270.0 01.Apr.2032 250.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.793.771,12 4.0 10005.0 360.0 01.Jul.2053 600.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.779.174,94 4.0 7760.0 709.0 01.Feb.2051 200.0
FNFM6135 FNMA 30YR UMBS SUPER MBS Pass-Through 1.769.180,23 4.0 7786.0 710.0 01.Feb.2051 200.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.739.981,39 4.0 9273.0 589.0 20.Mai.2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.734.814,90 4.0 9623.0 1193.0 15.Mai.2041 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.733.091,04 4.0 8620.0 531.0 15.Aug.2029 163.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.725.774,46 4.0 9050.0 598.0 01.Jul.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.723.544,83 4.0 9917.0 96.0 30.Nov.2024 450.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.710.452,55 4.0 9817.0 458.0 20.Dez.2048 500.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 1.703.904,27 4.0 9835.0 440.0 01.Apr.2053 550.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.697.825,30 4.0 9040.0 646.0 01.Aug.2052 400.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.692.269,81 4.0 8726.0 682.0 01.Jul.2052 350.0
KFW KFW Agency 1.690.162,25 4.0 9710.0 145.0 10.Jun.2025 313.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.689.123,07 4.0 9605.0 639.0 01.Okt.2052 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.681.286,27 4.0 8743.0 417.0 20.Apr.2028 138.0
ILS ILLINOIS ST Local Authority 1.666.933,87 4.0 9556.0 467.0 01.Jun.2033 510.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.659.624,96 4.0 9560.0 125.0 14.Mär.2025 163.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.648.190,74 4.0 8073.0 730.0 01.Mär.2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.640.847,83 4.0 10128.0 923.0 15.Feb.2036 450.0
FNAS8597 FNMA 15YR MBS Pass-Through 1.635.435,72 4.0 9265.0 288.0 01.Jan.2032 250.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.629.010,90 4.0 9251.0 375.0 01.Jul.2034 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.616.319,37 4.0 9494.0 1178.0 15.Nov.2040 425.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.607.724,10 4.0 9316.0 599.0 01.Jun.2052 450.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.533.507,51 4.0 8394.0 664.0 01.Nov.2051 300.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 1.527.170,19 4.0 8979.0 455.0 01.Mär.2036 250.0
GN30 GNMA 30YR TBA(REG C) MBS Pass-Through 1.526.274,50 4.0 9430.0 536.0 20.Dez.2023 450.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.524.704,46 4.0 9867.0 468.0 01.Jan.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.522.915,52 4.0 7605.0 1478.0 15.Nov.2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.516.002,72 4.0 8819.0 1127.0 15.Feb.2039 350.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.490.351,37 3.0 9321.0 594.0 01.Okt.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.465.617,64 3.0 9737.0 81.0 30.Sep.2024 213.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.438.437,51 3.0 9128.0 1263.0 01.Feb.2046 490.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.431.864,26 3.0 9926.0 497.0 01.Jan.2053 550.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.406.620,49 3.0 8516.0 602.0 01.Sep.2049 300.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.387.217,06 3.0 9330.0 568.0 01.Aug.2053 450.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.357.678,64 3.0 8738.0 601.0 25.Mai.2031 299.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.337.811,01 3.0 8889.0 571.0 20.Jan.2052 350.0
FHLB FHLB Agency 1.333.020,61 3.0 10550.0 885.0 14.Mär.2036 563.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.320.755,48 3.0 8537.0 606.0 01.Aug.2050 300.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.291.780,13 3.0 9575.0 309.0 01.Feb.2034 350.0
FRRA3174 FHLMC 30YR UMBS MBS Pass-Through 1.287.750,11 3.0 8471.0 664.0 01.Jul.2050 300.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.285.592,65 3.0 8485.0 666.0 01.Dez.2049 300.0
G2MA6709 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 1.284.503,29 3.0 8328.0 667.0 20.Jun.2050 250.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.281.285,56 3.0 9507.0 545.0 01.Aug.2048 450.0
G2BW4732 GNMA2 30YR MBS Pass-Through 1.278.027,28 3.0 8117.0 648.0 20.Aug.2050 250.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.266.018,39 3.0 9588.0 548.0 01.Okt.2052 500.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.263.738,82 3.0 8905.0 698.0 01.Jul.2047 350.0
KFW KFW Agency 1.240.912,21 3.0 9728.0 95.0 20.Nov.2024 250.0
G2BW4741 GNMA2 30YR MBS Pass-Through 1.237.200,61 3.0 8115.0 656.0 20.Sep.2050 250.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.236.694,48 3.0 8430.0 630.0 01.Jul.2051 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.232.981,29 3.0 9124.0 232.0 20.Apr.2026 88.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.223.435,41 3.0 8287.0 665.0 20.Apr.2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.221.450,41 3.0 8055.0 1295.0 15.Feb.2042 313.0
FHLMC FEDERAL HOME LOAN MORTGAGE CORPORA Agency 1.203.824,67 3.0 9283.0 160.0 21.Jul.2025 38.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 1.200.478,40 3.0 9041.0 623.0 20.Jun.2045 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.170.943,48 3.0 9399.0 136.0 22.Apr.2025 63.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 1.164.889,16 3.0 9903.0 447.0 20.Jul.2053 550.0
FHMS_K051-A2 FHMS_K051 A2 Cmbs 1.161.677,05 3.0 9657.0 138.0 25.Sep.2025 331.0
EQNR EQUINOR ASA Agency 1.155.672,71 3.0 9687.0 130.0 06.Apr.2025 288.0
KFW KFW Agency 1.155.787,83 3.0 9270.0 159.0 18.Jul.2025 38.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 1.152.160,85 3.0 9999.0 365.0 13.Dez.2023 600.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 1.146.402,76 3.0 9009.0 698.0 01.Mär.2046 350.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.146.502,13 3.0 8988.0 623.0 20.Aug.2048 350.0
FNAB9403 FNMA 20YR MBS Pass-Through 1.138.432,40 3.0 9256.0 325.0 01.Mai.2033 300.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 1.135.557,84 3.0 9323.0 337.0 21.Jul.2027 288.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 1.126.928,92 3.0 9441.0 131.0 03.Apr.2025 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.121.642,24 3.0 9596.0 159.0 29.Jul.2025 250.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.114.986,76 3.0 8743.0 545.0 01.Jul.2043 300.0
GBP GBP CASH Cash und/oder Derivate 1.111.730,33 3.0 12607.0 0.0 nan 0.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 1.107.944,34 3.0 7810.0 640.0 01.Okt.2051 200.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.106.976,19 3.0 9030.0 623.0 20.Dez.2046 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.102.353,37 3.0 7864.0 1328.0 15.Mai.2042 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.100.659,31 3.0 8424.0 578.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.089.896,99 3.0 9620.0 539.0 14.Feb.2030 388.0
CVS CVS HEALTH CORP Industrie 1.082.195,66 3.0 8655.0 1288.0 25.Mär.2048 505.0
TBOND TREASURY BOND Schuldverschreibungen 1.078.328,80 3.0 10603.0 325.0 15.Aug.2027 638.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.071.493,56 3.0 9193.0 186.0 28.Okt.2025 50.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 1.064.337,72 2.0 8955.0 473.0 01.Apr.2037 250.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 1.062.513,18 2.0 9615.0 462.0 01.Mai.2029 300.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 1.060.466,94 2.0 8129.0 703.0 01.Aug.2050 250.0
MSBAM_15-C22-A4 MSBAM_15-C22 A4 Cmbs 1.050.120,55 2.0 9523.0 114.0 15.Apr.2048 331.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.021.240,03 2.0 10369.0 900.0 01.Okt.2037 675.0
KFW KFW Agency 1.012.767,32 2.0 9975.0 248.0 07.Aug.2026 463.0
TBOND TREASURY BOND Schuldverschreibungen 1.011.820,65 2.0 9988.0 1115.0 15.Feb.2040 463.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.007.359,84 2.0 9236.0 658.0 01.Jan.2048 400.0
KFW KFW Agency 1.006.278,80 2.0 9570.0 138.0 02.Mai.2025 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 997.640,55 2.0 10042.0 783.0 09.Feb.2035 635.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 996.773,33 2.0 9417.0 217.0 01.Jan.2033 250.0
EDC EXPORT DEVELOPMENT CANADA Agency 991.034,72 2.0 9727.0 165.0 26.Aug.2025 338.0
G2BY0805 GNMA2 30YR MBS Pass-Through 988.193,51 2.0 8118.0 660.0 20.Sep.2050 250.0
BAC BANK OF AMERICA CORP Finanzinstitute 979.830,96 2.0 9156.0 364.0 20.Dez.2028 342.0
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through 970.522,39 2.0 9027.0 617.0 20.Aug.2047 350.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 967.663,89 2.0 9537.0 207.0 01.Mär.2030 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 957.940,01 2.0 9155.0 230.0 14.Apr.2026 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 948.708,90 2.0 8613.0 357.0 31.Jul.2027 38.0
MSFT MICROSOFT CORPORATION Industrie 947.698,59 2.0 9423.0 252.0 08.Aug.2026 240.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 946.655,43 2.0 9314.0 282.0 25.Dez.2026 264.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 945.033,61 2.0 9561.0 415.0 12.Jul.2028 350.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 939.635,46 2.0 9365.0 419.0 15.Dez.2051 431.0
FNBC1467 FNMA 15YR MBS Pass-Through 933.205,76 2.0 9452.0 244.0 01.Jul.2031 300.0
FHLB FHLB Agency 932.758,43 2.0 9212.0 372.0 10.Dez.2027 250.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 932.253,01 2.0 9604.0 111.0 22.Jan.2025 163.0
FNMA3332 FNMA 30YR MBS Pass-Through 931.281,12 2.0 8891.0 623.0 01.Apr.2048 350.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 930.700,72 2.0 9282.0 445.0 25.Feb.2029 342.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 923.958,12 2.0 9026.0 405.0 01.Jul.2035 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 919.647,42 2.0 9700.0 697.0 25.Jul.2034 556.0
WBD WARNERMEDIA HOLDINGS INC Industrie 918.443,72 2.0 7919.0 1308.0 15.Mär.2052 514.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 916.240,43 2.0 9137.0 332.0 15.Nov.2052 354.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 909.085,67 2.0 9661.0 748.0 19.Mai.2033 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 908.350,50 2.0 9479.0 573.0 15.Jul.2030 363.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 906.330,28 2.0 8660.0 667.0 15.Feb.2047 300.0
FNAS8594 FNMA 15YR MBS Pass-Through 906.463,45 2.0 9289.0 277.0 01.Jan.2032 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 900.610,41 2.0 8979.0 312.0 28.Feb.2027 113.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 894.052,08 2.0 9075.0 240.0 19.Mai.2026 75.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 891.997,72 2.0 9385.0 138.0 29.Apr.2025 63.0
FNAS7490 FNMA 30YR MBS Pass-Through 886.968,49 2.0 8980.0 554.0 01.Jul.2046 350.0
BA BOEING CO Industrie 880.054,59 2.0 9629.0 1309.0 01.Mai.2050 580.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 871.796,12 2.0 9107.0 592.0 01.Okt.2052 400.0
FNBM4299 FNMA 15YR MBS Pass-Through 871.317,93 2.0 9715.0 112.0 01.Mär.2030 300.0
TMUS T-MOBILE USA INC Industrie 866.718,43 2.0 9126.0 548.0 15.Apr.2030 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 866.593,39 2.0 8855.0 266.0 10.Sep.2027 154.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 857.346,41 2.0 9409.0 554.0 01.Mai.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 856.531,76 2.0 8559.0 373.0 30.Sep.2027 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 852.993,64 2.0 9259.0 162.0 28.Jul.2025 38.0
TXS TEXAS ST Local Authority 849.460,41 2.0 9366.0 963.0 01.Apr.2040 468.0
T AT&T INC Industrie 846.720,24 2.0 6597.0 1546.0 15.Sep.2053 350.0
FNAB7074 FNMA 30YR MBS Pass-Through 845.270,41 2.0 8743.0 528.0 01.Nov.2042 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 841.726,97 2.0 9744.0 388.0 15.Mär.2028 388.0
FGQ42203 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 840.025,95 2.0 8993.0 698.0 01.Aug.2046 350.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 837.506,44 2.0 9442.0 889.0 01.Feb.2036 470.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 831.699,43 2.0 9966.0 108.0 17.Jan.2025 490.0
T AT&T INC Industrie 830.744,89 2.0 6527.0 1575.0 15.Sep.2055 355.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 831.099,97 2.0 9080.0 300.0 20.Jan.2027 150.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 829.290,04 2.0 9868.0 457.0 01.Mai.2053 550.0
KFW KFW Agency 825.341,24 2.0 9034.0 274.0 01.Okt.2026 100.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 825.094,45 2.0 9029.0 392.0 01.Nov.2034 250.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 824.448,67 2.0 9226.0 373.0 01.Sep.2034 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 823.069,64 2.0 8985.0 252.0 22.Jul.2027 173.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 818.791,22 2.0 9492.0 344.0 20.Aug.2027 313.0
CAS CALIFORNIA ST Local Authority 812.668,78 2.0 11496.0 869.0 01.Okt.2039 730.0
ABBV ABBVIE INC Industrie 807.961,31 2.0 9022.0 530.0 21.Nov.2029 320.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 806.559,00 2.0 9312.0 158.0 15.Jul.2025 63.0
ABBV ABBVIE INC Industrie 804.313,64 2.0 8328.0 1445.0 21.Nov.2049 425.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 798.755,58 2.0 9341.0 143.0 19.Mai.2025 50.0
G2MA9307 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 796.511,70 2.0 10151.0 243.0 20.Nov.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 788.755,58 2.0 10495.0 269.0 15.Nov.2026 650.0
FGQ44452 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 785.649,16 2.0 8637.0 603.0 01.Nov.2046 300.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 781.984,37 2.0 9171.0 357.0 15.Feb.2051 398.0
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through 779.374,55 2.0 8732.0 440.0 01.Mai.2036 200.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 777.739,04 2.0 9689.0 400.0 26.Apr.2028 375.0
CVS CVS HEALTH CORP Industrie 771.223,60 2.0 8896.0 988.0 25.Mär.2038 478.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 769.455,08 2.0 9571.0 700.0 25.Apr.2034 529.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 769.577,07 2.0 8639.0 722.0 01.Mai.2047 300.0
FNAS7594 FNMA 30YR MBS Pass-Through 768.063,10 2.0 8969.0 560.0 01.Jul.2046 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 762.958,77 2.0 9430.0 759.0 14.Feb.2033 375.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 761.677,48 2.0 9662.0 523.0 01.Mär.2053 500.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 752.867,76 2.0 8836.0 1243.0 04.Apr.2051 501.0
JPM JPMORGAN CHASE & CO Finanzinstitute 749.371,23 2.0 9730.0 694.0 01.Jun.2034 535.0
FNBC1452 FNMA 30YR MBS Pass-Through 749.667,81 2.0 9235.0 549.0 01.Jul.2046 400.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 748.261,51 2.0 8837.0 634.0 01.Jul.2049 350.0
FNCA3489 FNMA 30YR MBS Pass-Through 739.200,74 2.0 9228.0 568.0 01.Mai.2049 400.0
FNAS5640 FNMA 30YR MBS Pass-Through 735.771,23 2.0 9019.0 544.0 01.Aug.2045 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 732.518,97 2.0 9919.0 681.0 14.Sep.2033 572.0
COMM_15-PC1-A5 COMM_15-PC1 A5 Cmbs 726.700,32 2.0 9661.0 110.0 10.Jul.2050 390.0
T AT&T INC Industrie 726.548,69 2.0 6532.0 1632.0 15.Sep.2059 365.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 725.349,93 2.0 9658.0 109.0 15.Jan.2025 213.0
EIB EUROPEAN INVESTMENT BANK Supranational 723.415,88 2.0 9015.0 315.0 15.Mär.2027 138.0
FNBH4004 FNMA 30YR MBS Pass-Through 723.031,68 2.0 9214.0 589.0 01.Sep.2047 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 722.781,33 2.0 8604.0 385.0 24.Nov.2027 75.0
FHMS_K052-A2 FHMS_K052 A2 Cmbs 722.710,21 2.0 9613.0 148.0 25.Nov.2025 315.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 721.850,75 2.0 7804.0 1305.0 20.Mär.2051 408.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 721.681,55 2.0 9448.0 654.0 22.Jul.2033 501.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 721.771,86 2.0 9415.0 462.0 01.Mär.2031 300.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 717.025,85 2.0 8887.0 596.0 01.Apr.2050 350.0
MSBAM_15-C24-A4 MSBAM_15-C24 A4 Cmbs 714.729,97 2.0 9503.0 128.0 15.Mai.2048 373.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 710.638,08 2.0 9568.0 125.0 14.Mär.2025 175.0
BA BOEING CO Industrie 707.528,47 2.0 9302.0 207.0 04.Feb.2026 220.0
ONT ONTARIO (PROVINCE OF) Local Authority 704.280,94 2.0 9125.0 208.0 21.Jan.2026 63.0
MSFT MICROSOFT CORPORATION Industrie 704.099,53 2.0 6826.0 1673.0 17.Mär.2052 292.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 704.433,24 2.0 10054.0 352.0 09.Jan.2028 600.0
FNMA FNMA BENCHMARK NOTE Agency 701.178,86 2.0 9327.0 151.0 17.Jun.2025 50.0
T AT&T INC Industrie 700.924,08 2.0 6782.0 1561.0 01.Dez.2057 380.0
WBD WARNERMEDIA HOLDINGS INC Industrie 700.491,53 2.0 9391.0 302.0 15.Mär.2027 375.0
MRK MERCK & CO INC Industrie 698.833,27 2.0 9116.0 217.0 24.Feb.2026 75.0
BAC BANK OF AMERICA CORP (FX-FRN) Finanzinstitute 697.011,57 2.0 9850.0 197.0 20.Jan.2027 508.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 695.857,98 2.0 9097.0 536.0 01.Apr.2052 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 693.844,14 2.0 9671.0 400.0 25.Apr.2028 375.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Industrie 693.090,13 2.0 9713.0 197.0 01.Feb.2026 365.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 690.581,06 2.0 8960.0 461.0 01.Mär.2037 250.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrie 689.244,98 2.0 9566.0 281.0 15.Jan.2027 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 689.094,03 2.0 10033.0 1313.0 23.Jan.2049 555.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 688.252,00 2.0 8167.0 618.0 01.Aug.2050 250.0
BA BOEING CO Industrie 686.712,26 2.0 9844.0 533.0 01.Mai.2030 515.0
F FORD MOTOR COMPANY Industrie 685.312,89 2.0 9624.0 655.0 19.Aug.2032 610.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 684.831,01 2.0 9501.0 258.0 16.Nov.2026 350.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 681.910,77 2.0 8482.0 660.0 01.Mär.2050 300.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 675.917,93 2.0 8599.0 648.0 20.Sep.2052 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 675.850,56 2.0 8532.0 456.0 13.Sep.2028 113.0
FNBA6666 FNMA 30YR MBS Pass-Through 672.845,43 2.0 8938.0 575.0 01.Apr.2046 350.0
FN890621 FNMA 30YR MBS Pass-Through 668.907,80 2.0 9884.0 460.0 01.Mai.2042 500.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 668.025,74 2.0 8718.0 483.0 01.Dez.2036 200.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 667.051,28 2.0 8404.0 667.0 20.Dez.2046 250.0
CAS CALIFORNIA ST Local Authority 667.421,22 2.0 12080.0 1014.0 01.Nov.2040 760.0
AMGN AMGEN INC Industrie 666.584,75 2.0 9825.0 713.0 02.Mär.2033 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 665.124,36 2.0 9035.0 541.0 15.Mär.2030 380.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 661.560,88 2.0 8747.0 460.0 01.Mär.2036 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 660.494,49 2.0 9476.0 664.0 25.Jul.2033 491.0
TBOND TREASURY BOND Schuldverschreibungen 659.689,22 2.0 6589.0 1725.0 15.Nov.2049 238.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 656.652,35 2.0 9985.0 706.0 15.Sep.2034 587.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 655.983,75 2.0 9928.0 438.0 23.Jan.2029 475.0
WBD WARNERMEDIA HOLDINGS INC Industrie 655.805,05 2.0 8777.0 672.0 15.Mär.2032 428.0
T AT&T INC Industrie 655.269,43 2.0 9444.0 526.0 15.Feb.2030 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 653.164,76 2.0 9583.0 426.0 21.Sep.2028 433.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 650.417,45 2.0 9529.0 118.0 11.Feb.2026 216.0
BK BANK OF NEW YORK MELLON/THE MTN Finanzinstitute 647.477,98 2.0 9952.0 94.0 21.Nov.2025 522.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 646.575,65 2.0 9573.0 743.0 12.Jan.2033 400.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 646.713,84 2.0 8480.0 590.0 01.Aug.2051 300.0
CVS CVS HEALTH CORP Industrie 644.291,15 2.0 9615.0 381.0 25.Mär.2028 430.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 641.069,31 2.0 9591.0 696.0 24.Apr.2034 539.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 637.779,33 1.0 9604.0 109.0 15.Jan.2025 163.0
Q QUEBEC (PROVINCE OF) Local Authority 637.392,60 1.0 9284.0 160.0 23.Jul.2025 60.0
AAPL APPLE INC Industrie 632.878,78 1.0 8470.0 1287.0 04.Mai.2043 385.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 631.083,93 1.0 9324.0 675.0 25.Jul.2033 490.0
AAPL APPLE INC Industrie 630.044,67 1.0 9353.0 1311.0 23.Feb.2046 465.0
ABBV ABBVIE INC Industrie 629.225,05 1.0 9742.0 136.0 14.Mai.2025 360.0
FNBH2681 FNMA 30YR MBS Pass-Through 629.094,23 1.0 8881.0 613.0 01.Sep.2047 350.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 627.828,24 1.0 8981.0 447.0 01.Aug.2036 250.0
MSFT MICROSOFT CORPORATION Industrie 626.709,16 1.0 9585.0 290.0 06.Feb.2027 330.0
ITALY ITALY (REPUBLIC OF) Sovereigns 626.394,20 1.0 9110.0 214.0 17.Feb.2026 125.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 625.328,02 1.0 10351.0 521.0 01.Sep.2030 663.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 624.556,33 1.0 10606.0 694.0 20.Okt.2034 688.0
PEP PEPSICO INC Industrie 622.342,51 1.0 9353.0 268.0 06.Okt.2026 238.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 621.641,03 1.0 9346.0 142.0 14.Mai.2025 63.0
AMGN AMGEN INC Industrie 619.419,06 1.0 9948.0 119.0 02.Mär.2025 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 618.795,24 1.0 9812.0 146.0 23.Jul.2025 491.0
BAC BANK OF AMERICA CORP Finanzinstitute 616.970,18 1.0 8767.0 490.0 23.Jul.2030 319.0
S SPRINT CAPITAL CORPORATION Industrie 615.868,62 1.0 11901.0 607.0 15.Mär.2032 875.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2018 MBS Pass-Through 616.080,44 1.0 8901.0 698.0 01.Jun.2049 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 615.733,48 1.0 7482.0 684.0 21.Sep.2036 248.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 615.747,47 1.0 8091.0 725.0 03.Nov.2031 163.0
AMGN AMGEN INC Industrie 615.260,14 1.0 9965.0 372.0 02.Mär.2028 515.0
F FORD MOTOR COMPANY Industrie 614.712,33 1.0 7888.0 688.0 12.Feb.2032 325.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 612.621,08 1.0 9273.0 1340.0 18.Jun.2050 510.0
ABBV ABBVIE INC Industrie 612.317,07 1.0 9415.0 279.0 21.Nov.2026 295.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 608.828,49 1.0 10834.0 694.0 01.Dez.2040 690.0
GILD GILEAD SCIENCES INC Industrie 607.961,30 1.0 9640.0 206.0 01.Mär.2026 365.0
AMGN AMGEN INC Industrie 607.097,55 1.0 9738.0 1389.0 02.Mär.2053 565.0
T AT&T INC Industrie 604.998,33 1.0 7722.0 837.0 01.Dez.2033 255.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 601.347,54 1.0 11730.0 498.0 15.Jun.2030 875.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 599.537,68 1.0 9382.0 437.0 18.Sep.2028 313.0
PFE PFIZER INC Industrie 596.951,49 1.0 11795.0 964.0 15.Mär.2039 720.0
WBD WARNERMEDIA HOLDINGS INC Industrie 597.001,69 1.0 8191.0 1094.0 15.Mär.2042 505.0
MSFT MICROSOFT CORPORATION Industrie 595.761,41 1.0 9106.0 1381.0 06.Feb.2047 425.0
C CITIGROUP INC Finanzinstitute 593.926,75 1.0 9615.0 128.0 08.Apr.2026 311.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 591.985,24 1.0 9688.0 138.0 06.Mai.2025 288.0
HD HOME DEPOT INC Industrie 591.328,15 1.0 10587.0 899.0 16.Dez.2036 588.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 591.148,42 1.0 9224.0 170.0 26.Aug.2025 50.0
MSFT MICROSOFT CORPORATION Industrie 591.026,35 1.0 6357.0 1652.0 01.Jun.2050 252.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 589.135,89 1.0 9438.0 446.0 24.Jan.2029 415.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 586.731,54 1.0 9773.0 321.0 22.Jul.2028 495.0
UBS UBS GROUP AG Finanzinstitute 585.195,78 1.0 9690.0 127.0 26.Mär.2025 375.0
CMCSA COMCAST CORPORATION Industrie 585.211,94 1.0 9756.0 173.0 15.Okt.2025 395.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 583.453,25 1.0 9100.0 210.0 27.Jan.2026 50.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 582.256,02 1.0 6733.0 1113.0 19.Jun.2041 268.0
MSFT MICROSOFT CORPORATION Industrie 581.860,33 1.0 9677.0 179.0 03.Nov.2025 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 578.972,44 1.0 9034.0 292.0 19.Jan.2028 234.0
AMZN AMAZON.COM INC Industrie 578.406,78 1.0 9430.0 339.0 22.Aug.2027 315.0
POLAND POLAND (REPUBLIC OF) Sovereigns 577.367,60 1.0 9577.0 222.0 06.Apr.2026 325.0
CMCSA COMCAST CORPORATION Industrie 576.252,07 1.0 6019.0 1736.0 01.Nov.2056 294.0
CVS CVS HEALTH CORP Industrie 574.991,21 1.0 9726.0 150.0 20.Jul.2025 388.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 575.056,15 1.0 9912.0 384.0 14.Mär.2028 438.0
V VISA INC Industrie 571.836,01 1.0 9632.0 188.0 14.Dez.2025 315.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 571.588,44 1.0 8204.0 671.0 24.Feb.2033 310.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 568.353,54 1.0 9186.0 593.0 01.Jul.2049 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 567.007,62 1.0 9128.0 199.0 15.Dez.2025 38.0
ONT ONTARIO (PROVINCE OF) Local Authority 566.695,75 1.0 9456.0 230.0 27.Apr.2026 250.0
FNBM5016 FNMA 15YR MBS Pass-Through 566.520,39 1.0 9486.0 240.0 01.Jan.2031 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 565.605,43 1.0 8112.0 627.0 22.Apr.2032 269.0
FNAS8488 FNMA 30YR MBS Pass-Through 563.151,22 1.0 8628.0 554.0 01.Dez.2046 300.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 562.459,79 1.0 9574.0 527.0 20.Jul.2047 450.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 559.998,61 1.0 8138.0 707.0 01.Feb.2051 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 559.705,07 1.0 8338.0 666.0 02.Mär.2033 335.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 559.787,52 1.0 9709.0 1282.0 17.Jan.2048 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 559.383,97 1.0 9132.0 657.0 27.Apr.2033 457.0
VZ VERIZON COMMUNICATIONS INC Industrie 558.378,77 1.0 9335.0 511.0 03.Dez.2029 402.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 557.250,00 1.0 9853.0 228.0 19.Mai.2026 445.0
INTC INTEL CORPORATION Industrie 556.533,04 1.0 10057.0 711.0 10.Feb.2033 520.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 555.636,80 1.0 9084.0 698.0 01.Jan.2044 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 554.204,88 1.0 7087.0 1513.0 22.Mär.2051 355.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 553.838,37 1.0 9451.0 125.0 11.Mär.2025 75.0
ABBV ABBVIE INC Industrie 553.352,58 1.0 8506.0 1117.0 21.Nov.2039 405.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 553.446,78 1.0 9054.0 276.0 29.Okt.2026 245.0
EIB EUROPEAN INVESTMENT BANK Supranational 553.510,17 1.0 9633.0 163.0 15.Aug.2025 275.0
FNAS4375 FNMA 30YR MBS Pass-Through 553.143,62 1.0 9311.0 507.0 01.Feb.2045 400.0
USB US BANCORP Finanzinstitute 552.468,40 1.0 8603.0 503.0 30.Jul.2029 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 551.571,29 1.0 9803.0 384.0 25.Apr.2029 520.0
GOOGL ALPHABET INC Industrie 551.230,52 1.0 8727.0 357.0 15.Aug.2027 80.0
AMGN AMGEN INC Industrie 551.301,72 1.0 9992.0 519.0 02.Mär.2030 525.0
CI CIGNA GROUP Industrie 550.499,76 1.0 9607.0 426.0 15.Okt.2028 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 550.073,07 1.0 9834.0 153.0 22.Jul.2026 483.0
C CITIGROUP INC Finanzinstitute 549.094,93 1.0 9237.0 524.0 31.Mär.2031 441.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 547.466,98 1.0 9766.0 398.0 19.Mai.2028 445.0
CAS CALIFORNIA ST Local Authority 545.777,93 1.0 11878.0 953.0 01.Apr.2039 755.0
NYC NEW YORK N Y Local Authority 545.350,06 1.0 10600.0 796.0 01.Dez.2037 627.0
VZ VERIZON COMMUNICATIONS INC Industrie 544.692,63 1.0 7940.0 726.0 15.Mär.2032 236.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 545.070,50 1.0 10351.0 367.0 01.Feb.2049 600.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 543.624,36 1.0 9583.0 142.0 28.Mai.2025 250.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 543.508,96 1.0 8484.0 664.0 01.Apr.2050 300.0
LOSSCD LOS ANGELES CALIF UNI SCH DIST Local Authority 542.485,36 1.0 10911.0 647.0 01.Jul.2034 676.0
ABBV ABBVIE INC Industrie 541.798,32 1.0 9561.0 228.0 14.Mai.2026 320.0
ORCL ORACLE CORPORATION Industrie 541.910,59 1.0 6892.0 1459.0 01.Apr.2050 360.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 540.937,16 1.0 8142.0 615.0 01.Jul.2051 250.0
AMGN AMGEN INC Industrie 540.371,04 1.0 9693.0 1133.0 02.Mär.2043 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 540.152,58 1.0 9915.0 397.0 24.Jul.2029 530.0
WFC WELLS FARGO BANK NA Finanzinstitute 539.447,29 1.0 10012.0 151.0 01.Aug.2025 555.0
TBOND TREASURY BOND Schuldverschreibungen 538.970,79 1.0 10592.0 285.0 15.Feb.2027 663.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 538.628,90 1.0 9824.0 459.0 01.Dez.2052 550.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 538.048,54 1.0 9367.0 301.0 15.Mär.2028 362.0
CRM SALESFORCE INC Industrie 537.653,11 1.0 9554.0 390.0 11.Apr.2028 370.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 537.650,16 1.0 8978.0 454.0 01.Mai.2036 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 535.561,95 1.0 9190.0 780.0 12.Apr.2033 350.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 535.666,49 1.0 7811.0 624.0 01.Okt.2051 200.0
C CITIGROUP INC FXD-FRN Finanzinstitute 535.134,59 1.0 9227.0 299.0 24.Feb.2028 307.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 534.742,52 1.0 9032.0 220.0 09.Mär.2027 143.0
WFC WELLS FARGO BANK NA Finanzinstitute 534.781,69 1.0 10023.0 240.0 07.Aug.2026 545.0
ABBV ABBVIE INC Industrie 534.388,25 1.0 9712.0 95.0 21.Nov.2024 260.0
FLSGEN FLORIDA ST BRD OF ADMIN FIN CORP R Local Authority 533.648,71 1.0 9361.0 153.0 01.Jul.2025 126.0
AMGN AMGEN INC Industrie 533.094,54 1.0 8444.0 1394.0 15.Jun.2051 466.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 532.477,98 1.0 9394.0 392.0 01.Mai.2029 422.0
MS MORGAN STANLEY MTN Finanzinstitute 532.205,90 1.0 8422.0 533.0 22.Jan.2031 270.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 531.618,82 1.0 9651.0 92.0 07.Nov.2025 263.0
AMGN AMGEN INC Industrie 531.513,59 1.0 9994.0 65.0 02.Mär.2026 551.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 529.124,20 1.0 9708.0 96.0 26.Nov.2025 396.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 528.712,06 1.0 9640.0 522.0 23.Jan.2031 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 528.106,10 1.0 7056.0 1087.0 30.Apr.2041 307.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 527.407,14 1.0 9462.0 1289.0 04.Mai.2053 634.0
JPM JPMORGAN CHASE & CO Finanzinstitute 526.006,02 1.0 10937.0 963.0 15.Mai.2038 640.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 524.112,72 1.0 9215.0 1108.0 23.Okt.2045 648.0
TBOND TREASURY BOND Schuldverschreibungen 523.913,89 1.0 10284.0 158.0 15.Aug.2025 688.0
CVS CVS HEALTH CORP Industrie 523.336,24 1.0 9734.0 710.0 21.Feb.2033 525.0
MS MORGAN STANLEY MTN Finanzinstitute 521.801,90 1.0 9655.0 703.0 21.Jul.2034 542.0
TELEFO TELEFONICA EUROPE BV Industrie 521.594,31 1.0 11426.0 526.0 15.Sep.2030 825.0
MS MORGAN STANLEY Finanzinstitute 521.055,89 1.0 9016.0 198.0 10.Dez.2026 98.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2015 MBS Pass-Through 520.394,26 1.0 8971.0 698.0 01.Jul.2046 350.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 520.654,60 1.0 9311.0 1057.0 01.Nov.2053 518.0
AMZN AMAZON.COM INC Industrie 520.315,08 1.0 8423.0 1396.0 22.Aug.2047 405.0
BACR BARCLAYS PLC Finanzinstitute 519.960,03 1.0 9875.0 223.0 09.Mai.2027 583.0
FNMA FNMA BENCHMARK NOTE Agency 519.318,85 1.0 8645.0 372.0 08.Okt.2027 75.0
GS GOLDMAN SACHS GROUP INC/THE FRN Finanzinstitute 519.399,49 1.0 8936.0 274.0 21.Okt.2027 195.0
FGQ44035 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 519.039,43 1.0 8645.0 722.0 01.Okt.2046 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 518.272,28 1.0 9638.0 387.0 13.Apr.2028 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 517.615,14 1.0 9477.0 133.0 22.Apr.2026 208.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 516.759,14 1.0 9458.0 391.0 19.Jun.2029 458.0
JPM JPMORGAN CHASE & CO Finanzinstitute 515.789,58 1.0 9387.0 315.0 01.Mai.2028 354.0
C CITIGROUP INC Finanzinstitute 515.400,45 1.0 9257.0 355.0 27.Okt.2028 352.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 514.917,23 1.0 9962.0 269.0 27.Okt.2027 438.0
C CITIGROUP INC Finanzinstitute 515.178,04 1.0 10286.0 664.0 17.Nov.2033 627.0
TMUS T-MOBILE USA INC Industrie 514.661,27 1.0 9505.0 308.0 15.Apr.2027 375.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 512.926,77 1.0 9469.0 565.0 01.Mai.2049 450.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 512.631,63 1.0 9344.0 305.0 24.Mär.2028 353.0
JPM JPMORGAN CHASE & CO Finanzinstitute 512.243,66 1.0 9628.0 310.0 26.Apr.2028 432.0
PERU PERU (REPUBLIC OF) Sovereigns 510.997,95 1.0 9537.0 1351.0 18.Nov.2050 563.0
AZN ASTRAZENECA PLC Industrie 510.879,22 1.0 11099.0 927.0 15.Sep.2037 645.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 510.149,93 1.0 10024.0 414.0 01.Aug.2028 463.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 509.265,77 1.0 9590.0 146.0 10.Jun.2025 238.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 508.422,20 1.0 8228.0 685.0 30.Jan.2032 330.0
MS MORGAN STANLEY MTN Finanzinstitute 507.436,23 1.0 9642.0 685.0 19.Jan.2038 595.0
UNVHGR UNIVERSITY CA REVS Local Authority 507.456,49 1.0 10130.0 919.0 15.Mai.2043 577.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 506.356,68 1.0 10099.0 380.0 12.Mai.2028 680.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 506.344,93 1.0 10924.0 608.0 15.Okt.2031 713.0
CMCSA COMCAST CORPORATION Industrie 505.309,77 1.0 6225.0 1623.0 01.Nov.2051 289.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 505.306,80 1.0 9643.0 109.0 13.Jan.2025 200.0
ORCL ORACLE CORPORATION Industrie 503.977,93 1.0 9323.0 245.0 15.Jul.2026 265.0
ABBV ABBVIE INC Industrie 503.045,96 1.0 9788.0 121.0 15.Mär.2025 380.0
T AT&T INC Industrie 502.995,31 1.0 9200.0 221.0 25.Mär.2026 170.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 502.964,36 1.0 10016.0 119.0 01.Mär.2025 605.0
EIB EUROPEAN INVESTMENT BANK Supranational 501.933,42 1.0 9987.0 432.0 16.Okt.2028 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 501.196,67 1.0 8123.0 669.0 04.Feb.2033 297.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 501.134,64 1.0 9866.0 166.0 15.Okt.2025 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 500.895,24 1.0 6258.0 1601.0 24.Mai.2061 377.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 500.941,25 1.0 9909.0 140.0 19.Mai.2025 465.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 500.628,22 1.0 10254.0 337.0 18.Okt.2028 630.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 499.763,63 1.0 8156.0 1426.0 26.Okt.2049 425.0
BACR BARCLAYS PLC Finanzinstitute 499.840,32 1.0 9733.0 319.0 09.Aug.2028 550.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 499.474,74 1.0 8039.0 800.0 01.Apr.2051 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 498.838,02 1.0 8953.0 322.0 02.Jun.2028 239.0
T AT&T INC Industrie 498.211,33 1.0 9570.0 453.0 01.Mär.2029 435.0
JPM JPMORGAN CHASE & CO Finanzinstitute 498.383,38 1.0 9803.0 324.0 25.Jul.2028 485.0
BA BOEING CO Industrie 496.926,73 1.0 9532.0 1472.0 01.Mai.2060 593.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 496.176,96 1.0 9991.0 853.0 15.Feb.2035 475.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Finanzinstitute 496.374,75 1.0 9962.0 242.0 14.Aug.2027 589.0
MS MORGAN STANLEY Finanzinstitute 495.807,70 1.0 9319.0 329.0 22.Jul.2028 359.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 495.459,98 1.0 8986.0 448.0 01.Jul.2036 250.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 494.426,09 1.0 9557.0 117.0 12.Feb.2025 150.0
FI FISERV INC Industrie 494.100,27 1.0 9094.0 488.0 01.Jul.2029 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 493.642,11 1.0 9334.0 324.0 01.Jun.2027 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 492.923,20 1.0 9560.0 233.0 15.Mai.2026 330.0
CNC CENTENE CORPORATION Finanzinstitute 492.354,06 1.0 9260.0 441.0 15.Dez.2029 463.0
ORCL ORACLE CORPORATION Industrie 492.256,98 1.0 11027.0 1317.0 09.Nov.2052 690.0
BACR BARCLAYS PLC Finanzinstitute 492.567,80 1.0 9358.0 375.0 09.Mai.2028 484.0
CMCSA COMCAST CORPORATION Industrie 492.179,64 1.0 9602.0 428.0 15.Okt.2028 415.0
EIB EUROPEAN INVESTMENT BANK Supranational 490.831,25 1.0 9413.0 227.0 13.Apr.2026 213.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 490.867,13 1.0 8729.0 451.0 01.Aug.2036 200.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 488.074,88 1.0 9435.0 285.0 20.Jan.2028 382.0
CARR CARRIER GLOBAL CORP Industrie 486.888,10 1.0 8540.0 553.0 15.Feb.2030 272.0
WFC WELLS FARGO & COMPANY Finanzinstitute 486.317,35 1.0 9324.0 273.0 23.Okt.2026 300.0
TBOND TREASURY BOND Schuldverschreibungen 486.424,28 1.0 9714.0 1128.0 15.Nov.2039 438.0
FNAL9849 FNMA 30YR MBS Pass-Through 486.620,99 1.0 9040.0 542.0 01.Jan.2046 350.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 484.793,02 1.0 9030.0 255.0 20.Jul.2026 90.0
MS MORGAN STANLEY MTN Finanzinstitute 482.774,12 1.0 9486.0 136.0 28.Apr.2026 219.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 482.754,95 1.0 7977.0 626.0 24.Mai.2032 280.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 482.417,97 1.0 9691.0 128.0 01.Apr.2025 350.0
WFC WELLS FARGO & CO Finanzinstitute 481.788,88 1.0 9241.0 1135.0 15.Jan.2044 561.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 481.645,77 1.0 9484.0 136.0 30.Apr.2026 219.0
TMUS T-MOBILE USA INC Industrie 480.856,71 1.0 9628.0 735.0 15.Jul.2033 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 480.980,45 1.0 9282.0 153.0 19.Jun.2026 132.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 480.558,55 1.0 9928.0 394.0 25.Jul.2029 557.0
EUR EUR CASH Cash und/oder Derivate 480.063,88 1.0 10933.0 0.0 nan 0.0
AAPL APPLE INC Industrie 479.770,89 1.0 9386.0 250.0 04.Aug.2026 245.0
MS MORGAN STANLEY Finanzinstitute 479.012,11 1.0 9028.0 235.0 04.Mai.2027 159.0
GSMS_15-GC30-A4 GSMS_15-GC30 A4 Cmbs 479.229,57 1.0 9560.0 114.0 10.Mai.2050 338.0
SUTHEA SUTTER HEALTH Industrie 478.523,71 1.0 9791.0 1415.0 15.Aug.2053 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 478.126,40 1.0 8583.0 518.0 15.Okt.2030 274.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 477.432,62 1.0 10797.0 647.0 03.Nov.2033 811.0
G2BY0776 GNMA2 30YR MBS Pass-Through 477.554,56 1.0 8115.0 659.0 20.Sep.2050 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 476.321,45 1.0 8520.0 1156.0 01.Jun.2042 450.0
MS MORGAN STANLEY MTN Finanzinstitute 475.593,22 1.0 9677.0 202.0 27.Jan.2026 388.0
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through 475.433,26 1.0 8771.0 421.0 01.Feb.2036 200.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 475.140,57 1.0 10081.0 1016.0 09.Mär.2044 633.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 472.752,68 1.0 10483.0 878.0 15.Nov.2039 667.0
ORAFP ORANGE SA Industrie 471.637,86 1.0 12035.0 545.0 01.Mär.2031 850.0
Q QUEBEC (PROVINCE OF) Local Authority 471.082,20 1.0 9550.0 117.0 11.Feb.2025 150.0
CGCMT_16-GC37-A4 CGCMT_16-GC37 A4 Cmbs 470.736,88 1.0 9391.0 186.0 10.Apr.2049 331.0
BAC BANK OF AMERICA CORP Finanzinstitute 469.996,94 1.0 7819.0 648.0 21.Jul.2032 230.0
FHLB FEDERAL HOME LOAN BANKS Agency 469.722,08 1.0 9388.0 134.0 14.Apr.2025 50.0
JPM JPMORGAN CHASE & CO Finanzinstitute 468.832,42 1.0 8129.0 633.0 22.Apr.2032 258.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 468.996,70 1.0 8612.0 660.0 17.Mär.2033 379.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 468.226,87 1.0 9447.0 437.0 16.Nov.2028 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 467.188,02 1.0 9341.0 238.0 02.Jun.2026 200.0
MS MORGAN STANLEY MTN Finanzinstitute 466.795,67 1.0 10028.0 1279.0 24.Mär.2051 560.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 466.454,60 1.0 10053.0 216.0 30.Mär.2026 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 466.175,82 1.0 7809.0 1292.0 15.Nov.2048 396.0
JPM JPMORGAN CHASE & CO Finanzinstitute 465.852,73 1.0 8218.0 671.0 25.Jan.2033 296.0
EIB EUROPEAN INVESTMENT BANK Supranational 465.601,40 1.0 10209.0 906.0 15.Feb.2036 488.0
ET ENERGY TRANSFER LP Industrie 465.304,40 1.0 10376.0 728.0 01.Dez.2033 655.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 463.813,22 1.0 9353.0 589.0 20.Aug.2045 400.0
FNBM3707 FNMA 30YR MBS Pass-Through 462.556,34 1.0 8267.0 611.0 01.Apr.2047 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 462.204,91 1.0 10424.0 1042.0 01.Feb.2041 625.0
MS MORGAN STANLEY MTN Finanzinstitute 461.935,55 1.0 9775.0 383.0 20.Apr.2029 516.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.804,39 1.0 9529.0 217.0 01.Apr.2026 330.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 460.056,66 1.0 11064.0 967.0 15.Mai.2038 638.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 460.173,07 1.0 10091.0 666.0 09.Mär.2034 625.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 459.624,97 1.0 10200.0 865.0 15.Sep.2036 645.0
CI CIGNA GROUP Industrie 458.749,91 1.0 8864.0 1321.0 15.Dez.2048 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 458.560,34 1.0 8086.0 817.0 12.Feb.2034 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 458.172,71 1.0 9733.0 109.0 23.Jan.2025 350.0
WFC WELLS FARGO & COMPANY Finanzinstitute 458.277,32 1.0 9420.0 227.0 22.Apr.2026 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 456.849,08 1.0 7490.0 1200.0 22.Mär.2041 340.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 456.958,97 1.0 9437.0 772.0 14.Feb.2035 640.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 456.837,27 1.0 9052.0 642.0 01.Jan.2057 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 456.571,11 1.0 9478.0 225.0 23.Apr.2027 356.0
G2BW6206 GNMA2 30YR MBS Pass-Through 456.193,26 1.0 8116.0 645.0 20.Aug.2050 250.0
ABT ABBOTT LABORATORIES Industrie 455.637,10 1.0 9558.0 1299.0 30.Nov.2046 490.0
ORCL ORACLE CORPORATION Industrie 455.207,43 1.0 9614.0 140.0 15.Mai.2025 295.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 455.261,64 1.0 9737.0 201.0 26.Jan.2027 476.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 455.053,79 1.0 9868.0 1156.0 15.Jun.2043 544.0
JPM JPMORGAN CHASE & CO Finanzinstitute 453.591,31 1.0 9232.0 373.0 23.Jan.2029 351.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 453.780,68 1.0 9249.0 489.0 15.Mai.2029 350.0
META META PLATFORMS INC Industrie 452.745,45 1.0 9131.0 713.0 15.Aug.2032 385.0
TMUS T-MOBILE USA INC Industrie 452.588,87 1.0 9632.0 1368.0 15.Jan.2053 565.0
EIB EUROPEAN INVESTMENT BANK Supranational 452.084,19 1.0 8037.0 670.0 14.Feb.2031 125.0
JPM JPMORGAN CHASE & CO Finanzinstitute 451.334,39 1.0 9725.0 110.0 23.Jan.2025 313.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 451.386,86 1.0 9370.0 316.0 12.Apr.2027 275.0
BAC BANK OF AMERICA CORP Finanzinstitute 450.075,69 1.0 9668.0 112.0 23.Jan.2026 337.0
QRVO QORVO INC Industrie 449.659,91 1.0 9488.0 102.0 15.Dez.2024 175.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 448.990,02 1.0 9329.0 145.0 28.Mai.2025 50.0
MS MORGAN STANLEY MTN Finanzinstitute 449.068,98 1.0 7498.0 682.0 16.Sep.2036 248.0
TMUS T-MOBILE USA INC Industrie 448.235,05 1.0 8748.0 582.0 15.Apr.2031 350.0
JPM JPMORGAN CHASE & CO FXD Finanzinstitute 447.591,10 1.0 8925.0 271.0 22.Sep.2027 147.0
V VISA INC Industrie 446.628,05 1.0 8483.0 581.0 15.Apr.2030 205.0
FNCA3669 FNMA 30YR MBS Pass-Through 446.568,08 1.0 9200.0 562.0 01.Jun.2049 400.0
C CITIGROUP INC Finanzinstitute 446.233,51 1.0 9756.0 143.0 10.Jun.2025 440.0
Q QUEBEC (PROVINCE OF) Local Authority 445.852,73 1.0 9461.0 228.0 20.Apr.2026 250.0
C CITIGROUP INC Finanzinstitute 445.655,30 1.0 9390.0 268.0 21.Okt.2026 320.0
AMZN AMAZON.COM INC Industrie 444.962,26 1.0 9529.0 311.0 13.Apr.2027 330.0
GN30 GNMA 30YR TBA(REG C) MBS Pass-Through 444.192,64 1.0 9138.0 569.0 20.Dez.2023 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 443.618,98 1.0 9669.0 302.0 16.Mär.2027 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 443.903,74 1.0 8251.0 644.0 21.Mär.2031 255.0
CI CIGNA GROUP Industrie 443.280,68 1.0 9452.0 296.0 01.Mär.2027 340.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 442.837,10 1.0 8026.0 627.0 22.Apr.2032 262.0
ALTA ALBERTA (PROVINCE OF) Local Authority 442.409,35 1.0 9448.0 392.0 15.Mär.2028 330.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 442.425,50 1.0 9341.0 260.0 15.Sep.2031 363.0
BA BOEING CO Industrie 442.032,46 1.0 9717.0 1040.0 01.Mai.2040 571.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 442.107,04 1.0 9906.0 357.0 03.Nov.2027 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 441.902,21 1.0 7997.0 669.0 10.Feb.2031 125.0
FNBM1959 FNMA 30YR MBS Pass-Through 441.780,51 1.0 8997.0 551.0 01.Okt.2047 350.0
BACR BARCLAYS PLC Finanzinstitute 440.452,35 1.0 9757.0 669.0 09.Mai.2034 622.0
JPM JPMORGAN CHASE & CO Finanzinstitute 439.361,46 1.0 9423.0 263.0 01.Okt.2026 295.0
INTC INTEL CORPORATION Industrie 438.988,97 1.0 9744.0 151.0 29.Jul.2025 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 437.740,85 1.0 8805.0 402.0 22.Mär.2028 210.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 437.952,64 1.0 8862.0 241.0 14.Jun.2027 167.0
POLAND POLAND (REPUBLIC OF) Sovereigns 436.415,20 1.0 9511.0 1404.0 04.Apr.2053 550.0
CAS CALIFORNIA (STATE OF) Local Authority 436.734,75 1.0 8696.0 530.0 01.Okt.2029 250.0
XOM EXXON MOBIL CORP Industrie 434.632,59 1.0 9586.0 209.0 01.Mär.2026 304.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 434.395,25 1.0 8580.0 518.0 30.Okt.2030 288.0
T AT&T INC Industrie 433.500,66 1.0 9813.0 763.0 15.Feb.2034 540.0
FNMA FNMA BENCHMARK NOTE Agency 433.281,91 1.0 10811.0 464.0 15.Mai.2029 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 433.254,53 1.0 9133.0 540.0 01.Jul.2030 455.0
ALTA ALBERTA (PROVINCE OF) Local Authority 432.189,32 1.0 9393.0 143.0 20.Mai.2025 100.0
C CITIGROUP INC FXD-FRN Finanzinstitute 432.176,23 1.0 9960.0 172.0 29.Sep.2026 561.0
KHC KRAFT HEINZ FOODS CO Industrie 431.636,80 1.0 9579.0 313.0 15.Mai.2027 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 431.536,72 1.0 9070.0 231.0 22.Apr.2027 158.0
AVGO BROADCOM INC 144A Industrie 431.309,34 1.0 8146.0 638.0 15.Feb.2031 245.0
CVS CVS HEALTH CORP Industrie 430.595,86 1.0 8790.0 1202.0 20.Jul.2045 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 430.432,04 1.0 9715.0 306.0 28.Mär.2027 415.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 430.315,64 1.0 8955.0 277.0 08.Okt.2026 75.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 429.201,35 1.0 9590.0 117.0 12.Feb.2025 188.0
FGG60582 FGOLD 30YR 3.5% LB175K 2015 MBS Pass-Through 429.473,92 1.0 8990.0 698.0 01.Mai.2046 350.0
C CITIGROUP INC Finanzinstitute 429.261,50 1.0 9510.0 346.0 29.Sep.2027 445.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 429.106,64 1.0 9737.0 156.0 01.Aug.2025 395.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 428.577,84 1.0 7741.0 1126.0 14.Aug.2041 428.0
ORCL ORACLE CORPORATION Industrie 427.906,28 1.0 7310.0 1450.0 25.Mär.2051 395.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 427.476,22 1.0 7833.0 644.0 21.Jul.2032 238.0
NWG NATWEST GROUP PLC Finanzinstitute 427.555,81 1.0 9581.0 90.0 01.Nov.2029 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 426.537,73 1.0 9724.0 140.0 11.Mai.2025 325.0
PERU PERU (REPUBLIC OF) Sovereigns 426.287,32 1.0 8345.0 623.0 23.Jan.2031 278.0
VZ VERIZON COMMUNICATIONS INC Industrie 426.263,65 1.0 6979.0 1710.0 22.Mär.2061 370.0
AAPL APPLE INC Industrie 426.035,74 1.0 9642.0 205.0 23.Feb.2026 325.0
C CITIGROUP INC Finanzinstitute 426.047,94 1.0 8230.0 557.0 03.Jun.2031 257.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 425.843,42 1.0 8501.0 590.0 13.Nov.2030 400.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 425.414,35 1.0 7999.0 1178.0 08.Mär.2044 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 424.988,66 1.0 10927.0 964.0 15.Dez.2038 638.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 425.040,01 1.0 7942.0 613.0 14.Mai.2030 88.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 425.121,72 1.0 9231.0 740.0 19.Mai.2033 488.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 424.832,24 1.0 8274.0 542.0 13.Feb.2031 250.0
C CITIGROUP INC Finanzinstitute 424.616,04 1.0 9296.0 412.0 25.Jul.2028 413.0
BMO BANK OF MONTREAL MTN Finanzinstitute 423.712,05 1.0 9921.0 364.0 01.Feb.2028 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 423.868,79 1.0 7873.0 1284.0 01.Jul.2050 495.0
CNC CENTENE CORPORATION Finanzinstitute 423.251,57 1.0 8631.0 518.0 15.Feb.2030 338.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 423.090,84 1.0 9617.0 310.0 09.Jun.2028 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 422.997,14 1.0 9987.0 360.0 13.Jan.2028 552.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 421.940,18 1.0 9883.0 197.0 09.Jan.2026 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 420.988,87 1.0 9263.0 336.0 07.Jul.2027 238.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 421.008,09 1.0 9056.0 320.0 08.Mai.2032 338.0
FGQ57401 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 420.241,76 1.0 9518.0 589.0 01.Jul.2048 450.0
V VISA INC Industrie 419.145,16 1.0 8819.0 1311.0 14.Dez.2045 430.0
MS MORGAN STANLEY Finanzinstitute 418.572,49 1.0 11355.0 635.0 01.Apr.2032 725.0
JPM JPMORGAN CHASE & CO Finanzinstitute 418.104,83 1.0 9400.0 391.0 23.Apr.2029 400.0
ORCL ORACLE CORPORATION Industrie 417.723,09 1.0 9272.0 362.0 15.Nov.2027 325.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 417.570,19 1.0 8984.0 272.0 22.Sep.2026 88.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 416.993,10 1.0 9542.0 472.0 22.Apr.2029 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 416.355,73 1.0 9983.0 159.0 10.Aug.2026 580.0
AAPL APPLE INC Industrie 416.610,77 1.0 9135.0 213.0 08.Feb.2026 70.0
C CITIGROUP INC Finanzinstitute 416.103,62 1.0 8978.0 242.0 09.Jun.2027 146.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 415.966,72 1.0 8278.0 1291.0 25.Apr.2053 461.0
AAPL APPLE INC Industrie 415.877,26 1.0 9447.0 141.0 11.Mai.2025 113.0
T AT&T INC Industrie 415.821,38 1.0 8352.0 649.0 01.Jun.2031 275.0
MRK MERCK & CO INC Industrie 415.412,19 1.0 9716.0 115.0 10.Feb.2025 275.0
MS MORGAN STANLEY MTN Finanzinstitute 415.217,81 1.0 9858.0 187.0 24.Nov.2025 500.0
MS MORGAN STANLEY FXD-FRN MTN Finanzinstitute 414.883,80 1.0 9576.0 118.0 18.Feb.2026 263.0
XOM EXXON MOBIL CORP Industrie 414.306,26 1.0 9687.0 121.0 06.Mär.2025 271.0
XOM EXXON MOBIL CORP Industrie 414.571,43 1.0 8555.0 1445.0 19.Mär.2050 433.0
TGT TARGET CORPORATION Industrie 413.852,91 1.0 9598.0 133.0 15.Apr.2025 225.0
BABA ALIBABA GROUP HOLDING LTD Industrie 413.358,85 1.0 9781.0 95.0 28.Nov.2024 360.0
JPM JPMORGAN CHASE & CO Finanzinstitute 413.067,63 1.0 8007.0 674.0 08.Nov.2032 254.0
BACR BARCLAYS PLC Finanzinstitute 412.295,24 1.0 9652.0 197.0 12.Jan.2026 438.0
ABBV ABBVIE INC Industrie 411.566,35 1.0 8930.0 1274.0 14.Mai.2045 470.0
ORCL ORACLE CORPORATION Industrie 411.358,47 1.0 7542.0 1308.0 15.Jul.2046 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 411.453,23 1.0 9611.0 278.0 15.Dez.2026 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 411.008,12 1.0 8710.0 493.0 15.Mär.2029 175.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 410.707,85 1.0 10232.0 345.0 05.Nov.2027 585.0
FNBM3204 FNMA 30YR MBS Pass-Through 409.758,46 1.0 9015.0 534.0 01.Jan.2047 350.0
TMUS T-MOBILE USA INC Industrie 409.407,51 1.0 9775.0 1385.0 15.Jan.2054 575.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 408.944,21 1.0 8771.0 447.0 29.Okt.2028 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 408.401,00 1.0 7926.0 650.0 20.Jul.2032 231.0
MS MORGAN STANLEY MTN Finanzinstitute 408.005,45 1.0 7768.0 649.0 21.Jul.2032 224.0
JPM JPMORGAN CHASE & CO Finanzinstitute 408.097,62 1.0 9953.0 98.0 15.Dez.2025 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 407.922,67 1.0 10082.0 413.0 14.Sep.2028 572.0
META META PLATFORMS INC Industrie 407.530,60 1.0 10044.0 1438.0 15.Mai.2053 560.0
MS MORGAN STANLEY Finanzinstitute 407.058,35 1.0 8337.0 1272.0 27.Jan.2045 430.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 406.445,61 1.0 9234.0 373.0 22.Nov.2027 250.0
HCA HCA INC Industrie 406.335,97 1.0 9992.0 175.0 15.Feb.2026 588.0
BAC BANK OF AMERICA CORP Finanzinstitute 405.912,72 1.0 7348.0 1130.0 22.Apr.2042 331.0
BAX BAXTER INTERNATIONAL INC Industrie 405.822,81 1.0 8957.0 300.0 01.Feb.2027 192.0
BAC BANK OF AMERICA CORP Finanzinstitute 405.065,90 1.0 10186.0 890.0 29.Jan.2037 611.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 404.490,12 1.0 12013.0 516.0 15.Dez.2030 963.0
ORCL ORACLE CORPORATION Industrie 404.754,23 1.0 9171.0 223.0 25.Mär.2026 165.0
INTNED ING GROEP NV Finanzinstitute 404.749,30 1.0 9990.0 698.0 11.Sep.2034 611.0
C CITIGROUP INC Finanzinstitute 404.432,52 1.0 9861.0 716.0 25.Mai.2034 617.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 404.352,89 1.0 9199.0 383.0 01.Feb.2028 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 404.193,62 1.0 9432.0 524.0 24.Mär.2031 449.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 404.357,14 1.0 10024.0 505.0 13.Jan.2030 571.0
CVS CVS HEALTH CORP Industrie 403.551,17 1.0 8644.0 356.0 21.Aug.2027 130.0
VZ VERIZON COMMUNICATIONS INC Industrie 403.904,59 1.0 6033.0 1720.0 30.Okt.2056 299.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 403.518,25 1.0 8874.0 288.0 11.Jan.2028 247.0
ALLY ALLY FINANCIAL INC Finanzinstitute 401.885,00 1.0 10518.0 593.0 01.Nov.2031 800.0
ORCL ORACLE CORPORATION Industrie 401.412,26 1.0 8491.0 638.0 25.Mär.2031 288.0
C CITIGROUP INC Finanzinstitute 400.613,62 1.0 12221.0 930.0 15.Jul.2039 813.0
JPM JPMORGAN CHASE & CO Finanzinstitute 400.887,20 1.0 9755.0 147.0 15.Jul.2025 390.0
XOM EXXON MOBIL CORP Industrie 400.552,54 1.0 9713.0 124.0 19.Mär.2025 299.0
JPM JPMORGAN CHASE & CO Finanzinstitute 399.680,59 1.0 6919.0 1402.0 22.Apr.2052 333.0
VZ VERIZON COMMUNICATIONS INC Industrie 399.186,34 1.0 9150.0 222.0 20.Mär.2026 145.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 399.021,02 1.0 8121.0 670.0 15.Apr.2031 188.0
AMZN AMAZON.COM INC Industrie 398.926,67 1.0 6925.0 1617.0 12.Mai.2051 310.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 397.473,72 1.0 8677.0 560.0 21.Jun.2030 360.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 397.096,38 1.0 9526.0 647.0 11.Aug.2033 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 396.021,03 1.0 10135.0 709.0 15.Feb.2033 535.0
FNMA1273 FNMA 30YR MBS Pass-Through 395.736,06 1.0 9047.0 520.0 01.Dez.2042 350.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 395.330,50 1.0 7846.0 639.0 01.Dez.2050 200.0
WFC WELLS FARGO & COMPANY Finanzinstitute 393.266,23 1.0 9003.0 1161.0 02.Nov.2043 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 392.640,64 1.0 6706.0 1601.0 12.Mär.2051 305.0
C CITIGROUP INC Finanzinstitute 392.755,06 1.0 7997.0 632.0 01.Mai.2032 256.0
ORCL ORACLE CORPORATION Industrie 392.437,71 1.0 6765.0 1619.0 01.Apr.2060 385.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 391.596,22 1.0 8276.0 557.0 29.Apr.2031 259.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 391.973,17 1.0 9164.0 305.0 04.Mär.2027 255.0
CSCO CISCO SYSTEMS INC Industrie 391.308,79 1.0 9383.0 263.0 20.Sep.2026 250.0
AVGO BROADCOM INC 144A Industrie 391.373,67 1.0 8199.0 836.0 15.Apr.2034 347.0
FNAY1312 FNMA 30YR MBS Pass-Through 391.523,47 1.0 9029.0 536.0 01.Mär.2045 350.0
C CITIGROUP INC Finanzinstitute 390.774,95 1.0 9507.0 229.0 01.Mai.2026 340.0
CGCMT_14-GC25-A4 CGCMT_14-GC25 A4 Cmbs 391.074,11 1.0 9751.0 67.0 10.Okt.2047 363.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 389.796,64 1.0 9667.0 535.0 31.Mär.2030 495.0
TMUS T-MOBILE USA INC Industrie 389.869,02 1.0 9706.0 131.0 15.Apr.2025 350.0
DD DUPONT DE NEMOURS INC Industrie 388.789,61 1.0 9827.0 430.0 15.Nov.2028 472.0
WSTP WESTPAC BANKING CORP Finanzinstitute 388.412,74 1.0 10075.0 355.0 18.Nov.2027 546.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 388.387,64 1.0 9945.0 365.0 22.Feb.2029 542.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 388.371,67 1.0 10103.0 738.0 14.Sep.2033 581.0
ORCL ORACLE CORPORATION Industrie 388.360,15 1.0 8721.0 560.0 01.Apr.2030 295.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 387.967,06 1.0 9570.0 265.0 26.Jan.2027 385.0
BABA ALIBABA GROUP HOLDING LTD Industrie 387.869,73 1.0 9299.0 360.0 06.Dez.2027 340.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 387.766,22 1.0 8967.0 1484.0 20.Apr.2055 497.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 387.380,23 1.0 9003.0 471.0 22.Mai.2030 397.0
JPM JPMORGAN CHASE & CO Finanzinstitute 387.467,74 1.0 9115.0 193.0 19.Nov.2026 104.0
F FORD MOTOR COMPANY Industrie 387.007,04 1.0 7566.0 1111.0 15.Jan.2043 475.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 387.309,00 1.0 9422.0 286.0 11.Jan.2027 375.0
MS MORGAN STANLEY MTN Finanzinstitute 386.349,19 1.0 9868.0 199.0 28.Jan.2027 505.0
FNCA3639 FNMA 30YR MBS Pass-Through 386.082,23 1.0 9200.0 580.0 01.Jun.2049 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 385.457,02 1.0 7790.0 683.0 10.Jun.2031 165.0
LMT LOCKHEED MARTIN CORPORATION Industrie 385.372,46 1.0 9726.0 193.0 15.Jan.2026 355.0
JPM JPMORGAN CHASE & CO Finanzinstitute 385.390,71 1.0 8354.0 561.0 22.Apr.2031 252.0
VZ VERIZON COMMUNICATIONS INC Industrie 384.382,69 1.0 8809.0 1279.0 21.Aug.2046 486.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 384.443,45 1.0 9771.0 154.0 15.Jul.2025 375.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 384.476,49 1.0 8213.0 564.0 01.Mär.2030 230.0
WBD WARNERMEDIA HOLDINGS INC Industrie 384.585,24 1.0 7904.0 1412.0 15.Mär.2062 539.0
PFE PHARMACIA LLC Industrie 383.300,76 1.0 10629.0 415.0 01.Dez.2028 660.0
RCICN ROGERS COMMUNICATIONS INC Industrie 383.314,94 1.0 8636.0 685.0 15.Mär.2032 380.0
AVGO BROADCOM INC 144A Industrie 383.124,40 1.0 7340.0 1174.0 15.Feb.2041 350.0
NIB NORDIC INVESTMENT BANK MTN Supranational 383.284,38 1.0 9665.0 130.0 04.Apr.2025 263.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 383.058,71 1.0 6839.0 1401.0 06.Jul.2046 320.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 382.219,57 1.0 9414.0 371.0 11.Jan.2028 375.0
BAC BANK OF AMERICA CORP Finanzinstitute 382.279,47 1.0 9410.0 404.0 23.Jul.2029 427.0
BA BOEING CO Industrie 382.486,74 1.0 9874.0 132.0 01.Mai.2025 488.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 382.350,68 1.0 7878.0 644.0 13.Nov.2030 145.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 382.111,42 1.0 9198.0 448.0 07.Feb.2030 397.0
MS MORGAN STANLEY MTN Finanzinstitute 381.784,74 1.0 8107.0 666.0 21.Jan.2033 294.0
CAS CALIFORNIA ST Local Authority 381.699,26 1.0 11628.0 740.0 01.Apr.2034 750.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 381.503,83 1.0 7493.0 1425.0 01.Jul.2047 338.0
AMZN AMAZON.COM INC Industrie 381.057,91 1.0 8843.0 1014.0 22.Aug.2037 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 380.957,67 1.0 7826.0 648.0 20.Jan.2031 175.0
META META PLATFORMS INC Industrie 380.988,96 1.0 8435.0 1474.0 15.Aug.2052 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 381.171,85 1.0 8459.0 574.0 13.Mai.2031 296.0
POLAND POLAND (REPUBLIC OF) Sovereigns 380.745,35 1.0 10273.0 693.0 16.Nov.2032 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 380.178,36 1.0 9659.0 169.0 12.Sep.2026 429.0
VOD VODAFONE GROUP PLC Industrie 379.961,38 1.0 9796.0 141.0 30.Mai.2025 413.0
ONT ONTARIO (PROVINCE OF) Local Authority 379.421,76 1.0 7889.0 643.0 07.Okt.2030 113.0
FNBM4384 FNMA 30YR MBS Pass-Through 379.573,89 1.0 9313.0 540.0 01.Jan.2045 400.0
DELL DELL INTERNATIONAL LLC Industrie 378.597,30 1.0 10073.0 215.0 15.Jun.2026 602.0
CMCSA COMCAST CORPORATION Industrie 377.950,16 1.0 5847.0 1852.0 01.Nov.2063 299.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 377.203,17 1.0 9382.0 310.0 07.Apr.2027 345.0
JBSSBZ JBS USA LUX SA Industrie 377.102,88 1.0 9630.0 365.0 01.Feb.2028 513.0
FNMA FNMA BENCHMARK NOTE Agency 376.618,75 1.0 9396.0 230.0 24.Apr.2026 213.0
MS MORGAN STANLEY Finanzinstitute 376.617,38 1.0 9287.0 370.0 24.Jan.2029 377.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 375.599,08 1.0 9081.0 297.0 04.Feb.2028 255.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 374.993,06 1.0 9554.0 930.0 13.Jan.2037 500.0
T AT&T INC Industrie 375.181,40 1.0 8652.0 393.0 01.Feb.2028 165.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 375.000,06 1.0 9245.0 279.0 04.Nov.2026 225.0
KFW KFW Agency 375.193,96 1.0 9337.0 400.0 03.Apr.2028 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 374.552,93 1.0 9267.0 247.0 14.Jul.2026 263.0
JPM JPMORGAN CHASE & CO Finanzinstitute 374.662,55 1.0 9485.0 290.0 01.Feb.2028 378.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 374.493,15 1.0 8340.0 541.0 11.Feb.2031 257.0
CHILE CHILE (REPUBLIC OF) Sovereigns 374.470,38 1.0 6029.0 1886.0 21.Sep.2071 325.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 374.334,50 1.0 7938.0 664.0 20.Okt.2032 257.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 374.347,34 1.0 7938.0 660.0 21.Okt.2032 265.0
HCA HCA INC Industrie 374.138,92 1.0 9876.0 209.0 15.Jun.2026 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 373.741,30 1.0 9816.0 689.0 20.Jun.2034 655.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 373.249,01 1.0 10255.0 1516.0 23.Jan.2059 580.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 373.094,49 1.0 9628.0 211.0 15.Mär.2026 313.0
FNAL9781 FNMA 30YR MBS Pass-Through 372.901,60 1.0 9643.0 468.0 01.Feb.2046 450.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 371.996,62 1.0 9754.0 133.0 26.Apr.2026 408.0
META META PLATFORMS INC Industrie 372.268,39 1.0 9912.0 396.0 15.Mai.2028 460.0
MSFT MICROSOFT CORPORATION Industrie 371.452,03 1.0 6241.0 1928.0 01.Jun.2060 267.0
META META PLATFORMS INC MTN Industrie 371.344,91 1.0 9546.0 338.0 15.Aug.2027 350.0
WFC WELLS FARGO & COMPANY Finanzinstitute 371.421,33 1.0 10401.0 703.0 23.Okt.2034 649.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 371.550,59 1.0 8910.0 698.0 01.Feb.2048 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 370.930,61 1.0 9729.0 342.0 25.Jul.2028 481.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 370.840,69 1.0 9620.0 720.0 13.Feb.2033 481.0
TELEFO TELEFONICA EMISIONES SAU Industrie 370.462,66 1.0 10751.0 828.0 20.Jun.2036 704.0
ABBV ABBVIE INC Industrie 370.351,29 1.0 9336.0 869.0 14.Mai.2035 450.0
ABT ABBOTT LABORATORIES Industrie 370.525,35 1.0 9696.0 268.0 30.Nov.2026 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 370.106,07 1.0 8506.0 546.0 15.Jan.2030 275.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 369.863,82 1.0 9064.0 300.0 24.Feb.2028 264.0
WSTP WESTPAC BANKING CORP Finanzinstitute 370.258,18 1.0 9526.0 114.0 04.Feb.2030 289.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 370.248,90 1.0 8234.0 1290.0 15.Mär.2050 433.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 370.123,83 1.0 8540.0 516.0 22.Okt.2030 288.0
JNJ JOHNSON & JOHNSON Industrie 369.581,62 1.0 9346.0 375.0 15.Jan.2028 290.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 369.732,59 1.0 7355.0 1271.0 01.Mär.2050 480.0
ORCL ORACLE CORPORATION Industrie 369.423,48 1.0 7545.0 1138.0 01.Apr.2040 360.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 369.678,31 1.0 9942.0 196.0 12.Jan.2026 497.0
KHC KRAFT HEINZ FOODS CO Industrie 369.181,34 1.0 8082.0 1274.0 01.Jun.2046 438.0
AAPL APPLE INC Industrie 369.024,70 1.0 9738.0 107.0 13.Jan.2025 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 368.855,75 1.0 9461.0 406.0 23.Jul.2029 420.0
AAPL APPLE INC Industrie 368.947,50 1.0 8149.0 657.0 08.Feb.2031 165.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 368.229,68 1.0 9719.0 110.0 21.Jan.2025 288.0
AVGO BROADCOM INC 144A Industrie 368.362,59 1.0 7664.0 950.0 15.Nov.2035 314.0
AZN ASTRAZENECA PLC Industrie 367.300,95 1.0 9656.0 188.0 16.Nov.2025 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 367.653,38 1.0 9744.0 816.0 23.Okt.2035 638.0
KFW KFW Agency 366.750,30 1.0 9147.0 209.0 22.Jan.2026 63.0
USB US BANCORP MTN Finanzinstitute 366.817,95 1.0 9372.0 397.0 26.Apr.2028 390.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 366.782,57 1.0 9774.0 110.0 22.Jan.2025 400.0
MO ALTRIA GROUP INC Industrie 366.254,69 1.0 9733.0 976.0 14.Feb.2039 580.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 366.044,49 1.0 9985.0 240.0 07.Aug.2027 599.0
MO ALTRIA GROUP INC Industrie 365.917,76 1.0 9588.0 1245.0 14.Feb.2049 595.0
CSCO CISCO SYSTEMS INC Industrie 365.347,73 1.0 10578.0 1000.0 15.Feb.2039 590.0
JPM JPMORGAN CHASE & CO Finanzinstitute 365.577,36 1.0 9118.0 474.0 06.Mai.2030 370.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 365.314,52 1.0 10718.0 652.0 15.Nov.2033 795.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 364.798,08 1.0 9827.0 133.0 27.Apr.2025 390.0
MS MORGAN STANLEY MTN Finanzinstitute 364.334,67 1.0 9408.0 249.0 27.Jul.2026 313.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 364.395,61 1.0 9162.0 687.0 01.Nov.2049 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 364.670,27 1.0 9223.0 172.0 03.Sep.2025 38.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 364.088,14 1.0 9509.0 100.0 06.Dez.2025 153.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 363.939,88 1.0 9638.0 124.0 18.Mär.2026 351.0
ORCL ORACLE CORPORATION Industrie 363.643,70 1.0 9581.0 129.0 01.Apr.2025 250.0
AMZN AMAZON.COM INC Industrie 363.784,96 1.0 9090.0 237.0 12.Mai.2026 100.0
JPM JPMORGAN CHASE & CO Finanzinstitute 363.743,37 1.0 9287.0 662.0 26.Apr.2033 459.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 363.643,24 1.0 9707.0 212.0 08.Mär.2026 430.0
NJSTRN NJ ST TPK AUTH Local Authority 363.485,18 1.0 11815.0 919.0 01.Jan.2040 741.0
VZ VERIZON COMMUNICATIONS INC Industrie 363.231,31 1.0 9276.0 762.0 10.Aug.2033 450.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 363.453,29 1.0 8806.0 609.0 20.Dez.2047 350.0
AMGN AMGEN INC Industrie 362.775,88 1.0 9669.0 1548.0 02.Mär.2063 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 362.374,17 1.0 9315.0 381.0 19.Jan.2028 275.0
AMZN AMAZON.COM INC Industrie 362.455,24 1.0 9132.0 701.0 13.Apr.2032 360.0
JPM JPMORGAN CHASE & CO Finanzinstitute 361.908,66 1.0 8343.0 951.0 24.Jul.2038 388.0
C CITIGROUP INC Finanzinstitute 362.151,45 1.0 9017.0 211.0 28.Jan.2027 112.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 361.942,77 1.0 9383.0 236.0 17.Jun.2027 320.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 360.954,02 1.0 7956.0 577.0 18.Aug.2031 236.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 361.207,93 1.0 8976.0 246.0 22.Jun.2026 125.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 360.728,14 1.0 9563.0 120.0 25.Feb.2025 219.0
MS MORGAN STANLEY Finanzinstitute 360.529,10 1.0 9740.0 155.0 23.Jul.2025 400.0
C CITIGROUP INC Finanzinstitute 360.319,35 1.0 8180.0 664.0 25.Jan.2033 306.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 360.396,79 1.0 9108.0 212.0 04.Feb.2026 50.0
JNJ JOHNSON & JOHNSON Industrie 359.564,81 1.0 8747.0 360.0 01.Sep.2027 95.0
JPM JPMORGAN CHASE & CO Finanzinstitute 359.276,40 1.0 7835.0 628.0 04.Feb.2032 195.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 359.584,07 1.0 10230.0 347.0 01.Nov.2027 600.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 358.834,32 1.0 10089.0 349.0 15.Nov.2027 565.0
DUK DUKE ENERGY FLORIDA LLC Versorger 358.443,48 1.0 9441.0 286.0 15.Jan.2027 320.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 358.423,49 1.0 9635.0 129.0 02.Apr.2026 338.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 358.260,22 1.0 11802.0 783.0 21.Mär.2036 763.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 358.076,41 1.0 9158.0 320.0 21.Apr.2027 238.0
DIS TWDC ENTERPRISES 18 CORP Industrie 358.048,26 1.0 9240.0 254.0 30.Jul.2026 185.0
MSFT MICROSOFT CORPORATION Industrie 357.615,96 1.0 8726.0 978.0 08.Aug.2036 345.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 357.516,04 1.0 10185.0 344.0 10.Nov.2028 620.0
MS MORGAN STANLEY Finanzinstitute 357.895,92 1.0 8369.0 1327.0 22.Jan.2047 438.0
DIS WALT DISNEY CO Industrie 357.799,20 1.0 9744.0 126.0 24.Mär.2025 335.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 357.265,72 1.0 9533.0 987.0 11.Jan.2040 605.0
UNANA UNILEVER CAPITAL CORP Industrie 357.310,80 1.0 9465.0 387.0 22.Mär.2028 350.0
LUV SOUTHWEST AIRLINES CO Industrie 357.032,53 1.0 9827.0 308.0 15.Jun.2027 513.0
GOOGL ALPHABET INC Industrie 356.919,07 1.0 5841.0 1772.0 15.Aug.2050 205.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 356.368,39 1.0 9250.0 374.0 17.Jan.2028 354.0
C CITIGROUP INC Finanzinstitute 356.463,30 1.0 8613.0 518.0 05.Nov.2030 298.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 356.521,87 1.0 10476.0 1402.0 15.Feb.2053 588.0
CMCSA COMCAST CORPORATION Industrie 356.218,59 1.0 10159.0 698.0 15.Nov.2032 550.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 356.365,44 1.0 10868.0 1231.0 01.Apr.2049 626.0
VZ VERIZON COMMUNICATIONS INC Industrie 356.087,86 1.0 9099.0 838.0 01.Nov.2034 440.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 354.259,54 1.0 9204.0 275.0 20.Okt.2026 213.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 353.693,47 1.0 9327.0 318.0 22.Mai.2028 358.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 353.379,40 1.0 10499.0 334.0 03.Nov.2028 739.0
BAC BANK OF AMERICA CORP Finanzinstitute 353.563,84 1.0 11564.0 911.0 14.Mai.2038 775.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 352.863,31 1.0 8587.0 1304.0 11.Mai.2045 438.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 352.951,95 1.0 10005.0 174.0 10.Okt.2025 605.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 352.800,36 1.0 10308.0 655.0 18.Okt.2033 634.0
MS MORGAN STANLEY MTN Finanzinstitute 353.220,58 1.0 9785.0 363.0 01.Feb.2029 512.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 353.153,15 1.0 9612.0 231.0 03.Jun.2026 410.0
GIS GENERAL MILLS INC Industrie 352.422,41 1.0 9609.0 387.0 17.Apr.2028 420.0
INTC INTEL CORPORATION Industrie 352.553,17 1.0 10050.0 1397.0 10.Feb.2053 570.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 352.067,16 1.0 8837.0 1368.0 15.Apr.2048 460.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 351.695,20 1.0 8206.0 949.0 31.Okt.2038 402.0
BATSLN BAT CAPITAL CORP Industrie 351.492,23 1.0 7225.0 1241.0 15.Aug.2047 454.0
ORCL ORACLE CORPORATION Industrie 351.438,81 1.0 9327.0 1367.0 06.Feb.2053 555.0
C CITIGROUP INC Finanzinstitute 351.467,98 1.0 9481.0 282.0 10.Jan.2028 389.0
PFE PFIZER INC Industrie 350.934,74 1.0 9369.0 145.0 28.Mai.2025 80.0
MPLX MPLX LP Industrie 350.738,27 1.0 9360.0 716.0 01.Mär.2033 500.0
INTC INTEL CORPORATION Industrie 350.402,50 1.0 7594.0 1393.0 08.Dez.2047 373.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 350.231,91 1.0 9270.0 436.0 01.Okt.2029 450.0
AVGO BROADCOM INC 144A Industrie 349.854,67 1.0 7513.0 1004.0 15.Nov.2036 319.0
HLNLN HALEON UK CAPITAL PLC Industrie 349.704,08 1.0 9659.0 126.0 24.Mär.2025 313.0
PG PROCTER & GAMBLE CO Industrie 349.567,39 1.0 9850.0 202.0 26.Jan.2026 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 349.436,40 1.0 9974.0 115.0 20.Feb.2026 572.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 349.377,65 1.0 7993.0 1190.0 01.Mai.2047 538.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 349.230,97 1.0 8870.0 541.0 10.Jan.2030 283.0
HCA HCA INC Industrie 348.541,40 1.0 8533.0 689.0 15.Mär.2032 363.0
HCA HCA INC Industrie 348.596,18 1.0 9899.0 131.0 15.Apr.2025 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 348.845,40 1.0 8574.0 441.0 20.Jul.2028 113.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 348.339,17 1.0 9678.0 147.0 16.Jun.2025 300.0
MS MORGAN STANLEY MTN Finanzinstitute 347.790,51 1.0 9220.0 664.0 20.Apr.2037 530.0
ABBV ABBVIE INC Industrie 347.267,79 1.0 8700.0 1216.0 06.Nov.2042 440.0
AAPL APPLE INC Industrie 347.357,40 1.0 9575.0 290.0 09.Feb.2027 335.0
ALTA ALBERTA (PROVINCE OF) Local Authority 347.517,00 1.0 8037.0 618.0 22.Jul.2030 130.0
ENBCN ENBRIDGE INC Industrie 347.362,79 1.0 9943.0 703.0 08.Mär.2033 570.0
T AT&T INC Industrie 346.512,00 1.0 8962.0 865.0 15.Mai.2035 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 346.576,96 1.0 9412.0 298.0 13.Mär.2028 404.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 346.724,64 1.0 10109.0 345.0 18.Jan.2029 672.0
ORCL ORACLE CORPORATION Industrie 346.697,00 1.0 9226.0 310.0 01.Apr.2027 280.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 345.991,28 1.0 6602.0 1248.0 16.Apr.2050 450.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Finanzinstitute 346.037,49 1.0 10181.0 103.0 09.Jan.2025 795.0
JPM JPMORGAN CHASE & CO Finanzinstitute 346.200,80 1.0 10125.0 260.0 22.Okt.2027 607.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 345.933,48 1.0 9710.0 135.0 25.Apr.2026 391.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 345.403,98 1.0 8541.0 415.0 14.Jun.2029 209.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 344.846,72 1.0 8588.0 539.0 19.Sep.2029 175.0
MS MORGAN STANLEY MTN Finanzinstitute 345.053,10 1.0 9532.0 700.0 21.Apr.2034 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 344.354,43 1.0 9554.0 397.0 24.Apr.2028 410.0
JBSSBZ JBS USA LUX SA Industrie 344.345,54 1.0 9363.0 430.0 15.Jan.2030 550.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 344.567,94 1.0 9084.0 296.0 24.Feb.2032 406.0
VICI VICI PROPERTIES LP Industrie 344.019,19 1.0 9422.0 371.0 15.Feb.2028 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 343.640,00 1.0 8515.0 1408.0 15.Aug.2048 420.0
TMUS T-MOBILE USA INC Industrie 343.604,18 1.0 8148.0 1394.0 15.Apr.2050 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 343.722,64 1.0 9602.0 343.0 15.Sep.2027 400.0
BAC BANK OF AMERICA CORP Finanzinstitute 343.387,15 1.0 9582.0 225.0 19.Apr.2026 350.0
C CITIGROUP INC Finanzinstitute 343.141,48 1.0 9200.0 457.0 20.Mär.2030 398.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 342.071,70 1.0 8530.0 546.0 09.Okt.2029 163.0
BAC BANK OF AMERICA CORP Finanzinstitute 342.063,23 1.0 9087.0 220.0 11.Mär.2027 166.0
MS MORGAN STANLEY MTN Finanzinstitute 341.690,01 1.0 9454.0 313.0 23.Apr.2027 395.0
ET ENERGY TRANSFER PARTNERS LP Industrie 341.095,16 1.0 9693.0 387.0 15.Jun.2028 495.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 340.813,57 1.0 9716.0 137.0 05.Mai.2025 350.0
AMZN AMAZON.COM INC Industrie 340.715,01 1.0 8514.0 1651.0 22.Aug.2057 425.0
BERY BERRY GLOBAL INC Industrie 340.142,44 1.0 9135.0 204.0 15.Jan.2026 157.0
JPM JPMORGAN CHASE & CO Finanzinstitute 340.106,60 1.0 10249.0 416.0 23.Okt.2029 609.0
MS MORGAN STANLEY MTN Finanzinstitute 340.315,41 1.0 7889.0 665.0 20.Okt.2032 251.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 339.729,99 1.0 9637.0 111.0 22.Jan.2025 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 339.769,21 1.0 9616.0 212.0 01.Mär.2026 385.0
VZ VERIZON COMMUNICATIONS INC Industrie 339.801,72 1.0 8815.0 554.0 22.Mär.2030 315.0
T AT&T INC Industrie 339.762,26 1.0 6900.0 1457.0 01.Jun.2051 365.0
CMCSA COMCAST CORPORATION Industrie 339.660,35 1.0 9573.0 725.0 15.Feb.2033 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 339.960,48 1.0 7796.0 641.0 26.Aug.2030 75.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 339.315,30 1.0 9335.0 379.0 05.Mär.2029 397.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 339.226,41 1.0 9497.0 119.0 13.Feb.2026 202.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 339.176,25 1.0 9735.0 133.0 21.Apr.2025 395.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 339.040,79 1.0 9292.0 329.0 21.Jul.2028 359.0
MS MORGAN STANLEY Finanzinstitute 339.070,40 1.0 8234.0 930.0 22.Jul.2038 397.0
MS MORGAN STANLEY Finanzinstitute 338.875,31 1.0 8861.0 535.0 01.Apr.2031 362.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 338.622,98 1.0 10023.0 145.0 15.Jul.2025 650.0
UAL UNITED AIRLINES 2023-1 PASS THROUG Industrie 338.603,05 1.0 9505.0 677.0 15.Jul.2037 580.0
ORCL ORACLE CORPORATION Industrie 337.924,75 1.0 9322.0 1048.0 15.Jul.2040 538.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 337.489,17 1.0 9664.0 132.0 14.Apr.2025 288.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 336.756,68 1.0 9698.0 125.0 15.Mär.2025 315.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 337.019,91 1.0 9248.0 393.0 23.Apr.2029 381.0
ORCL ORACLE CORPORATION Industrie 336.641,88 1.0 10489.0 680.0 09.Nov.2032 625.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 336.520,43 1.0 8431.0 549.0 22.Jan.2030 255.0
VZ VERIZON COMMUNICATIONS INC Industrie 336.540,90 1.0 6726.0 1254.0 20.Nov.2040 265.0
WSTP WESTPAC BANKING CORP Finanzinstitute 336.428,28 1.0 9037.0 241.0 03.Jun.2026 115.0
UBS UBS GROUP AG Finanzinstitute 336.212,94 1.0 9696.0 222.0 17.Apr.2026 455.0
MS MORGAN STANLEY BANK NA Finanzinstitute 336.307,78 1.0 9844.0 220.0 21.Apr.2026 475.0
RTX RTX CORP Industrie 336.116,36 1.0 10310.0 584.0 15.Mär.2031 600.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 335.826,36 1.0 8948.0 1232.0 22.Mai.2045 515.0
C CITIGROUP INC Finanzinstitute 335.760,17 1.0 8278.0 1272.0 18.Mai.2046 475.0
HCA HCA INC Industrie 335.336,84 1.0 8741.0 578.0 01.Sep.2030 350.0
AMZN AMAZON.COM INC Industrie 335.678,60 1.0 8280.0 670.0 12.Mai.2031 210.0
TMUS T-MOBILE USA INC Industrie 335.151,64 1.0 6971.0 1218.0 15.Feb.2041 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 335.023,71 1.0 10410.0 714.0 23.Okt.2034 625.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 335.191,66 1.0 9278.0 343.0 21.Okt.2027 325.0
T AT&T INC Industrie 334.722,73 1.0 9058.0 326.0 01.Jun.2027 230.0
EQIX EQUINIX INC Industrie 334.488,16 1.0 9689.0 94.0 18.Nov.2024 263.0
NJSDEV NJ ST EDA PENSION Local Authority 334.560,81 1.0 10582.0 300.0 15.Feb.2029 742.0
AAPL APPLE INC Industrie 334.450,96 1.0 9409.0 362.0 13.Nov.2027 300.0
T AT&T INC Industrie 334.122,44 1.0 7883.0 718.0 01.Feb.2032 225.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 334.262,79 1.0 9115.0 494.0 01.Feb.2047 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 333.805,16 1.0 9233.0 674.0 27.Apr.2032 475.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 333.730,30 1.0 9333.0 157.0 16.Jul.2025 185.0
AVGO BROADCOM INC 144A Industrie 334.006,42 1.0 9011.0 952.0 15.Mai.2037 493.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 333.438,33 1.0 9513.0 233.0 10.Mai.2026 288.0
DIS WALT DISNEY CO Industrie 333.321,19 1.0 8559.0 628.0 13.Jan.2031 265.0
JPM JPMORGAN CHASE & CO Finanzinstitute 333.014,69 1.0 9509.0 233.0 15.Jun.2026 320.0
HSBC HSBC HOLDINGS PLC FXD-FRN Finanzinstitute 333.084,00 1.0 9591.0 123.0 10.Mär.2026 300.0
C CITIGROUP INC Finanzinstitute 333.036,06 1.0 8604.0 1346.0 23.Jul.2048 465.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 332.353,53 1.0 7395.0 1534.0 15.Mär.2052 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 332.134,90 1.0 9639.0 202.0 29.Jan.2027 396.0
BATSLN BAT CAPITAL CORP Industrie 331.550,67 1.0 8686.0 402.0 25.Mär.2028 226.0
AMZN AMAZON.COM INC Industrie 331.742,10 1.0 8143.0 1551.0 13.Apr.2052 395.0
WMT WALMART INC Industrie 331.644,96 1.0 9815.0 168.0 09.Sep.2025 390.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 331.355,54 1.0 9538.0 513.0 21.Sep.2029 363.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 331.334,38 1.0 9502.0 589.0 01.Mai.2048 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 330.965,95 1.0 9310.0 525.0 04.Apr.2031 448.0
CHILE CHILE (REPUBLIC OF) Sovereigns 330.329,84 1.0 7087.0 1233.0 07.Mai.2041 310.0
EQNR EQUINOR ASA Agency 330.174,46 1.0 9782.0 93.0 10.Nov.2024 325.0
CI CIGNA GROUP Industrie 329.975,63 1.0 9159.0 1005.0 15.Aug.2038 480.0
AMZN AMAZON.COM INC Industrie 330.076,17 1.0 9934.0 352.0 01.Dez.2027 455.0
UBS UBS GROUP AG Finanzinstitute 329.549,33 1.0 8702.0 1249.0 15.Mai.2045 488.0
ET ENERGY TRANSFER PARTNERS LP Industrie 329.648,12 1.0 9426.0 1201.0 15.Jun.2048 600.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 328.675,72 1.0 9420.0 1209.0 30.Sep.2043 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 328.713,16 1.0 9242.0 367.0 02.Nov.2027 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 328.785,21 1.0 9376.0 135.0 18.Apr.2026 165.0
CE CELANESE US HOLDINGS LLC Industrie 328.709,43 1.0 10046.0 313.0 15.Jul.2027 617.0
VZ VERIZON COMMUNICATIONS INC Industrie 328.328,63 1.0 9735.0 117.0 15.Feb.2025 338.0
SUZANO SUZANO AUSTRIA GMBH Industrie 328.219,37 1.0 9879.0 423.0 15.Jan.2029 600.0
BA BOEING CO Industrie 328.320,98 1.0 9913.0 304.0 01.Mai.2027 504.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 328.128,80 1.0 8487.0 352.0 03.Aug.2027 113.0
CVX CHEVRON CORP Industrie 327.673,60 1.0 9491.0 141.0 11.Mai.2025 155.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 327.702,66 1.0 9223.0 369.0 16.Nov.2027 275.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 327.785,76 1.0 9765.0 91.0 07.Nov.2024 350.0
F FORD MOTOR COMPANY Industrie 327.446,52 1.0 7938.0 1157.0 08.Dez.2046 529.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 327.373,63 1.0 7312.0 1375.0 12.Feb.2052 440.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 327.422,59 1.0 7857.0 599.0 01.Mai.2051 200.0
C CITIGROUP INC Finanzinstitute 326.910,69 1.0 9620.0 199.0 12.Jan.2026 370.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 326.861,03 1.0 8932.0 345.0 20.Aug.2027 270.0
AAPL APPLE INC Industrie 326.842,40 1.0 8679.0 399.0 08.Feb.2028 120.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 326.683,36 1.0 9721.0 143.0 06.Jun.2025 377.0
MS MORGAN STANLEY MTN Finanzinstitute 326.132,84 1.0 9440.0 439.0 23.Jan.2030 443.0
HCA HCA INC Industrie 325.648,13 1.0 9652.0 278.0 15.Feb.2027 450.0
ALLY ALLY FINANCIAL INC Finanzinstitute 325.896,46 1.0 8132.0 456.0 02.Nov.2028 220.0
FGG07946 FGOLD 30YR 4% M3 95-100 LTV 2013 MBS Pass-Through 325.535,27 1.0 9328.0 658.0 01.Jul.2044 400.0
C CITIGROUP INC Finanzinstitute 325.343,85 1.0 9332.0 329.0 24.Jul.2028 367.0
HCA HCA INC Industrie 325.282,84 1.0 8555.0 1263.0 15.Jun.2049 525.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 325.188,58 1.0 9558.0 329.0 22.Jul.2027 430.0
SANTAN BANCO SANTANDER SA Finanzinstitute 324.866,18 1.0 8607.0 557.0 28.Mai.2030 349.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 324.996,25 1.0 9153.0 191.0 24.Nov.2026 213.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 324.888,84 1.0 7752.0 1532.0 15.Mär.2052 385.0
AMZN AMAZON.COM INC Industrie 325.023,80 1.0 9927.0 705.0 01.Dez.2032 470.0
XOM EXXON MOBIL CORP Industrie 324.354,38 1.0 7331.0 1562.0 15.Apr.2051 345.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 323.900,79 1.0 9239.0 278.0 27.Okt.2026 188.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 323.875,72 1.0 9933.0 997.0 23.Jan.2039 545.0
PEP PEPSICO INC Industrie 323.882,40 1.0 9626.0 126.0 19.Mär.2025 225.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 324.139,74 1.0 8357.0 683.0 08.Mär.2037 385.0
ORCL ORACLE CORPORATION Industrie 323.726,38 1.0 10412.0 490.0 09.Nov.2029 615.0
KFW KFW Agency 323.460,31 1.0 9745.0 220.0 01.Apr.2026 363.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 322.954,59 1.0 9363.0 120.0 12.Feb.2026 85.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 323.219,57 1.0 8437.0 703.0 10.Mär.2032 320.0
CNC CENTENE CORPORATION Finanzinstitute 322.557,05 1.0 8628.0 425.0 15.Jul.2028 245.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 322.868,05 1.0 9282.0 476.0 01.Dez.2031 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 322.474,19 1.0 10014.0 347.0 13.Okt.2027 517.0
JPM JPMORGAN CHASE & CO Finanzinstitute 321.838,24 1.0 9535.0 100.0 10.Dez.2025 156.0
MS MORGAN STANLEY MTN Finanzinstitute 321.813,00 1.0 9563.0 308.0 20.Apr.2028 421.0
AAPL APPLE INC Industrie 321.423,12 1.0 9728.0 140.0 13.Mai.2025 320.0
DD DUPONT DE NEMOURS INC Industrie 321.408,01 1.0 9576.0 1322.0 15.Nov.2048 542.0
C CITIGROUP INC Finanzinstitute 320.923,79 1.0 8358.0 535.0 29.Jan.2031 267.0
SANTAN BANCO SANTANDER SA Finanzinstitute 321.140,80 1.0 9736.0 330.0 18.Aug.2027 529.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 320.454,63 1.0 8111.0 659.0 24.Mai.2031 266.0
AMZN AMAZON.COM INC Industrie 320.435,49 1.0 8772.0 420.0 12.Mai.2028 165.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 319.977,16 1.0 9396.0 541.0 15.Mai.2030 450.0
WDC WESTERN DIGITAL CORPORATION Industrie 320.278,48 1.0 9426.0 204.0 15.Feb.2026 475.0
CMCSA COMCAST CORPORATION Industrie 319.676,88 1.0 9404.0 397.0 01.Mai.2028 355.0
GILD GILEAD SCIENCES INC Industrie 318.809,65 1.0 8867.0 1276.0 01.Mär.2046 475.0
VTRS VIATRIS INC Industrie 318.976,36 1.0 9488.0 231.0 15.Jun.2026 395.0
ITALY ITALY (REPUBLIC OF) Sovereigns 318.404,30 1.0 8691.0 529.0 17.Okt.2029 288.0
MET METLIFE INC Finanzinstitute 318.606,74 1.0 9722.0 532.0 23.Mär.2030 455.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 318.302,09 1.0 8965.0 148.0 24.Mai.2027 159.0
MS MORGAN STANLEY MTN Finanzinstitute 318.333,77 1.0 7619.0 628.0 13.Feb.2032 179.0
NWG NATWEST GROUP PLC Finanzinstitute 317.943,35 1.0 10221.0 179.0 10.Nov.2026 747.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 317.914,78 1.0 9635.0 174.0 29.Sep.2025 355.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 318.135,59 1.0 9186.0 557.0 01.Jun.2030 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 318.014,11 1.0 9054.0 254.0 15.Jul.2026 88.0
KFW KFW MTN Agency 316.999,35 1.0 7815.0 650.0 30.Sep.2030 75.0
VOD VODAFONE GROUP PLC Industrie 316.566,11 1.0 8388.0 1314.0 19.Jun.2049 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 316.769,74 1.0 8917.0 329.0 15.Mai.2027 170.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 316.551,60 1.0 9764.0 159.0 15.Aug.2026 454.0
CDW CDW LLC / CDW FINANCE CORP Industrie 316.332,27 1.0 9903.0 87.0 01.Dez.2024 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 316.345,67 1.0 7843.0 584.0 23.Jul.2031 190.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 316.364,81 1.0 7765.0 670.0 01.Okt.2050 200.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 315.928,01 1.0 9871.0 430.0 26.Nov.2028 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 315.785,47 1.0 9368.0 1469.0 15.Apr.2053 505.0
NWG NATWEST GROUP PLC Finanzinstitute 315.333,06 1.0 8935.0 239.0 14.Jun.2027 164.0
PEP PEPSICO INC Industrie 315.542,89 1.0 8887.0 560.0 19.Mär.2030 275.0
CMCSA COMCAST CORPORATION Industrie 315.134,72 1.0 7752.0 1443.0 01.Nov.2049 400.0
ORCL ORACLE CORPORATION Industrie 314.880,81 1.0 7484.0 1369.0 15.Nov.2047 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 314.856,89 1.0 9500.0 123.0 13.Mär.2026 200.0
AVGO BROADCOM INC 144A Industrie 314.879,30 1.0 8290.0 772.0 15.Apr.2033 342.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 314.538,18 1.0 8172.0 663.0 31.Jan.2032 325.0
C CITIGROUP INC Finanzinstitute 314.601,38 1.0 10550.0 641.0 15.Jun.2032 663.0
PERU PERU (REPUBLIC OF) Sovereigns 314.190,33 1.0 12070.0 702.0 21.Nov.2033 875.0
WFC WELLS FARGO & COMPANY Finanzinstitute 314.332,39 1.0 10246.0 412.0 23.Okt.2029 630.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 313.942,92 1.0 8373.0 1183.0 01.Apr.2048 575.0
WMT WALMART INC Industrie 313.798,22 1.0 9651.0 402.0 26.Jun.2028 370.0
AVGO BROADCOM INC 144A Industrie 313.622,14 1.0 7767.0 784.0 15.Feb.2033 260.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 312.841,99 1.0 8911.0 269.0 17.Sep.2026 140.0
AMGN AMGEN INC Industrie 313.030,46 1.0 6866.0 1494.0 21.Feb.2050 338.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 312.440,81 1.0 9517.0 203.0 21.Jan.2026 275.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 312.412,22 1.0 9045.0 233.0 27.Apr.2026 120.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 312.609,67 1.0 9784.0 451.0 11.Feb.2029 475.0
TMUS T-MOBILE USA INC Industrie 311.970,47 1.0 6616.0 1517.0 15.Feb.2051 330.0
JPM JPMORGAN CHASE & CO Finanzinstitute 311.557,29 1.0 9529.0 465.0 14.Jun.2030 457.0
FGQ42680 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 311.666,17 1.0 9282.0 658.0 01.Aug.2046 400.0
MO ALTRIA GROUP INC Industrie 311.382,45 1.0 9717.0 444.0 14.Feb.2029 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 310.897,58 1.0 10158.0 1094.0 15.Jul.2041 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 310.870,94 1.0 9870.0 1155.0 16.Aug.2043 563.0
UPS UNITED PARCEL SERVICE INC Industrie 310.225,86 1.0 10852.0 940.0 15.Jan.2038 620.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 310.519,84 1.0 9146.0 375.0 31.Jan.2028 380.0
UNP UNION PACIFIC CORPORATION Industrie 310.570,17 1.0 9621.0 420.0 10.Sep.2028 395.0
VZ VERIZON COMMUNICATIONS INC Industrie 310.337,48 1.0 9153.0 192.0 20.Nov.2025 85.0
C CITIGROUP INC Finanzinstitute 310.497,13 1.0 9405.0 659.0 24.Mai.2033 491.0
CVS CVS HEALTH CORP Industrie 310.319,14 1.0 9753.0 716.0 01.Jun.2033 530.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 310.573,19 1.0 8501.0 609.0 01.Jul.2050 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 309.994,86 1.0 9052.0 1265.0 15.Jul.2045 475.0
DIS WALT DISNEY CO Industrie 309.917,09 1.0 8561.0 528.0 01.Sep.2029 200.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 310.089,41 1.0 9533.0 1324.0 11.Feb.2049 535.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 309.281,01 1.0 10260.0 176.0 03.Nov.2026 734.0
KOREA KOREA (REPUBLIC OF) Sovereigns 308.652,74 1.0 9399.0 293.0 19.Jan.2027 275.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 307.632,65 1.0 8967.0 296.0 22.Jan.2027 233.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 308.027,81 1.0 10221.0 337.0 04.Nov.2027 735.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 307.925,33 1.0 9472.0 339.0 25.Nov.2027 418.0
KHC KRAFT HEINZ FOODS CO Industrie 307.543,87 1.0 9464.0 231.0 01.Jun.2026 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 307.561,49 1.0 9791.0 894.0 15.Sep.2037 650.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 307.277,36 1.0 9434.0 315.0 01.Jun.2027 345.0
TMUS T-MOBILE USA INC Industrie 307.267,07 1.0 8232.0 636.0 15.Feb.2031 255.0
ISRAEL ISRAEL (STATE OF) Sovereigns 307.113,16 1.0 7157.0 1421.0 03.Jul.2050 388.0
ITALY ITALY (REPUBLIC OF) Sovereigns 306.707,51 1.0 6958.0 1383.0 17.Okt.2049 400.0
CVX CHEVRON CORP Industrie 306.345,34 1.0 8571.0 585.0 11.Mai.2030 224.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 306.518,98 1.0 8995.0 698.0 01.Dez.2045 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 306.294,73 1.0 9619.0 375.0 20.Feb.2028 390.0
INTC INTEL CORPORATION Industrie 305.934,23 1.0 8786.0 1393.0 25.Mär.2050 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 306.240,59 1.0 9605.0 331.0 23.Aug.2028 448.0
ET ENERGY TRANSFER LP Industrie 306.131,18 1.0 9874.0 695.0 15.Feb.2033 575.0
BAC BANK OF AMERICA NA Finanzinstitute 305.952,45 1.0 10046.0 243.0 18.Aug.2026 553.0
LOW LOWES COMPANIES INC Industrie 305.543,52 1.0 9372.0 224.0 15.Apr.2026 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 305.543,75 1.0 7741.0 1284.0 23.Jan.2049 390.0
VTRS VIATRIS INC Industrie 305.473,90 1.0 8781.0 332.0 22.Jun.2027 230.0
MS MORGAN STANLEY MTN Finanzinstitute 305.673,49 1.0 8937.0 253.0 20.Jul.2027 151.0
WMT WALMART INC Industrie 305.695,10 1.0 8119.0 705.0 22.Sep.2031 180.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 305.745,95 1.0 9423.0 245.0 21.Jul.2026 375.0
ABBV ABBVIE INC Industrie 305.208,17 1.0 9674.0 435.0 14.Nov.2028 425.0
BRKHEC DOMINION ENERGY GAS HOLDINGS LLC Industrie 305.195,73 1.0 9680.0 94.0 15.Nov.2024 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 305.246,62 1.0 9335.0 155.0 08.Jul.2025 147.0
AAPL APPLE INC Industrie 305.407,66 1.0 6418.0 1663.0 08.Feb.2051 265.0
NWG NATWEST GROUP PLC Finanzinstitute 304.657,28 1.0 9758.0 219.0 05.Apr.2026 480.0
MS MORGAN STANLEY BANK NA Finanzinstitute 304.786,90 1.0 10117.0 261.0 30.Okt.2026 588.0
CNC CENTENE CORPORATION Finanzinstitute 304.550,96 1.0 8309.0 602.0 15.Okt.2030 300.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 304.452,74 1.0 9357.0 368.0 27.Jan.2028 470.0
INTC INTEL CORPORATION Industrie 303.837,88 1.0 9743.0 125.0 25.Mär.2025 340.0
PG PROCTER & GAMBLE CO Industrie 304.140,04 1.0 9212.0 187.0 29.Okt.2025 55.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 303.979,13 1.0 8806.0 410.0 15.Jun.2028 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 304.175,84 1.0 9796.0 320.0 20.Jul.2028 502.0
MS MORGAN STANLEY MTN Finanzinstitute 304.184,39 1.0 9804.0 150.0 17.Jul.2026 468.0
AMAT APPLIED MATERIALS INC Industrie 303.890,90 1.0 9505.0 304.0 01.Apr.2027 330.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 303.629,57 1.0 9678.0 162.0 18.Aug.2025 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 303.387,09 1.0 7942.0 665.0 13.Jan.2031 113.0
CVS CVS HEALTH CORP Industrie 302.943,71 1.0 9796.0 517.0 21.Feb.2030 513.0
CI CIGNA GROUP Industrie 302.569,37 1.0 9747.0 182.0 15.Nov.2025 413.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 302.786,54 1.0 9492.0 148.0 20.Jun.2025 275.0
MS MORGAN STANLEY MTN Finanzinstitute 302.559,19 1.0 9082.0 293.0 21.Jan.2028 248.0
MS MORGAN STANLEY Finanzinstitute 302.690,68 1.0 9512.0 289.0 20.Jan.2027 363.0
TFC TRUIST BANK Finanzinstitute 302.759,31 1.0 9429.0 124.0 10.Mär.2025 150.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 302.450,17 1.0 8730.0 559.0 16.Apr.2030 325.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 301.854,35 1.0 8953.0 1156.0 21.Jan.2045 555.0
T AT&T INC Industrie 301.698,32 1.0 7371.0 1176.0 01.Jun.2041 350.0
BACR BARCLAYS PLC Finanzinstitute 301.940,57 1.0 10360.0 332.0 02.Nov.2028 738.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 301.956,54 1.0 9694.0 129.0 01.Apr.2025 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 301.397,42 1.0 8754.0 501.0 16.Jul.2029 304.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 301.460,20 1.0 9907.0 201.0 13.Feb.2026 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 301.341,07 1.0 9900.0 505.0 22.Feb.2031 547.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 301.496,68 1.0 9125.0 186.0 24.Okt.2026 120.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 301.113,64 1.0 9106.0 891.0 11.Mai.2035 413.0
AAPL APPLE INC Industrie 301.029,18 1.0 9277.0 264.0 11.Sep.2026 205.0
V VISA INC Industrie 301.063,33 1.0 9101.0 319.0 15.Apr.2027 190.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 300.944,66 1.0 9333.0 299.0 18.Mär.2028 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 301.066,71 1.0 9746.0 158.0 01.Aug.2025 388.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 300.744,06 1.0 7683.0 1317.0 01.Mai.2045 390.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 300.484,87 1.0 8803.0 601.0 01.Jul.2052 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 300.088,63 1.0 9571.0 202.0 21.Jan.2026 313.0
INTNED ING GROEP NV Finanzinstitute 300.141,39 1.0 9465.0 306.0 29.Mär.2027 395.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 300.001,08 1.0 9981.0 181.0 15.Nov.2025 560.0
FNAL9872 FNMA 15YR MBS Pass-Through 300.029,50 1.0 9473.0 266.0 01.Feb.2032 300.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 299.793,13 1.0 9264.0 658.0 01.Nov.2046 400.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 299.341,59 1.0 9203.0 176.0 17.Sep.2025 38.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 299.398,30 1.0 9828.0 705.0 15.Feb.2033 538.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 299.124,07 1.0 9670.0 158.0 04.Aug.2025 438.0
KDB KOREA DEVELOPMENT BANK Agency 299.021,58 1.0 9594.0 120.0 24.Feb.2025 200.0
BMO BANK OF MONTREAL Finanzinstitute 298.781,23 1.0 8883.0 362.0 15.Dez.2032 380.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 298.504,49 1.0 9805.0 516.0 15.Feb.2030 513.0
FNMA3665 FNMA 30YR MBS Pass-Through 298.455,37 1.0 9470.0 539.0 01.Mai.2049 450.0
MCD MCDONALDS CORPORATION MTN Industrie 297.859,62 1.0 7360.0 1468.0 01.Sep.2049 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 298.069,15 1.0 9579.0 310.0 27.Apr.2028 438.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 298.145,90 1.0 9294.0 320.0 27.Apr.2027 275.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 297.547,42 1.0 9140.0 224.0 23.Mär.2026 88.0
JNJ JOHNSON & JOHNSON Industrie 297.101,95 1.0 8364.0 1055.0 15.Jan.2038 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 297.244,49 1.0 9933.0 691.0 22.Feb.2034 544.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Finanzinstitute 296.685,95 1.0 9693.0 118.0 21.Feb.2025 370.0
JBSSBZ JBS USA LUX SA Industrie 296.901,05 1.0 9336.0 702.0 01.Apr.2033 575.0
C CITIGROUP INC Finanzinstitute 296.234,97 1.0 9929.0 168.0 13.Sep.2025 550.0
GM GENERAL MOTORS CO Industrie 295.977,64 1.0 9452.0 1093.0 02.Okt.2043 625.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 296.072,49 1.0 9552.0 153.0 23.Jul.2025 450.0
KHC KRAFT HEINZ FOODS CO Industrie 296.061,29 1.0 9061.0 1206.0 15.Jul.2045 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 295.669,66 1.0 7911.0 632.0 01.Feb.2031 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 295.305,43 1.0 10021.0 365.0 09.Feb.2028 540.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 295.272,67 1.0 11701.0 1213.0 01.Apr.2050 704.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 295.235,48 1.0 9660.0 656.0 20.Jul.2033 513.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 294.847,70 1.0 11506.0 923.0 01.Jan.2041 710.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 294.883,26 1.0 10481.0 910.0 15.Jan.2038 660.0
TELEFO TELEFONICA EMISIONES SAU Industrie 294.539,54 1.0 9567.0 300.0 08.Mär.2027 410.0
TXSTRN TEXAS TRANSN COMMN Local Authority 294.674,87 1.0 6510.0 1277.0 01.Okt.2044 247.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 294.671,59 1.0 9620.0 268.0 22.Okt.2026 425.0
AAPL APPLE INC Industrie 294.222,71 1.0 8286.0 1380.0 04.Aug.2046 385.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 294.325,63 1.0 9839.0 370.0 15.Feb.2028 488.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 293.787,68 1.0 9302.0 1202.0 21.Jan.2044 500.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 293.536,25 1.0 8421.0 1247.0 17.Nov.2045 490.0
BACR BARCLAYS PLC Finanzinstitute 292.869,36 1.0 8023.0 552.0 24.Jun.2031 265.0
BACR BARCLAYS PLC Finanzinstitute 292.611,52 1.0 9682.0 124.0 16.Mär.2025 365.0
XOM EXXON MOBIL CORP Industrie 292.391,87 1.0 8377.0 1336.0 01.Mär.2046 411.0
BATSLN BAT CAPITAL CORP Industrie 292.357,88 1.0 7997.0 959.0 15.Aug.2037 439.0
CNC CENTENE CORPORATION Finanzinstitute 292.649,01 1.0 9404.0 313.0 15.Dez.2027 425.0
AVGO BROADCOM INC Industrie 292.290,99 1.0 9688.0 460.0 15.Apr.2029 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 292.605,43 1.0 9749.0 322.0 15.Jul.2027 463.0
MS MORGAN STANLEY Finanzinstitute 292.189,17 1.0 10808.0 1092.0 24.Jul.2042 638.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrie 292.130,95 1.0 9875.0 281.0 17.Jan.2027 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 291.928,98 1.0 10041.0 183.0 10.Nov.2025 540.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 292.184,24 1.0 9584.0 201.0 27.Jan.2026 465.0
WFC WELLS FARGO & COMPANY Finanzinstitute 291.986,94 1.0 9556.0 836.0 01.Aug.2035 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 292.165,44 1.0 9696.0 179.0 21.Okt.2025 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 291.770,89 1.0 9480.0 308.0 28.Mai.2027 495.0
DVN DEVON ENERGY CORPORATION Industrie 291.664,90 1.0 9244.0 450.0 15.Jan.2030 450.0
JNJ JOHNSON & JOHNSON Industrie 291.300,32 1.0 9492.0 212.0 01.Mär.2026 245.0
VALEBZ VALE OVERSEAS LTD Industrie 291.061,43 1.0 8811.0 561.0 08.Jul.2030 375.0
MRK MERCK & CO INC Industrie 290.862,01 1.0 9307.0 466.0 07.Mär.2029 340.0
PARA PARAMOUNT GLOBAL Industrie 290.643,80 1.0 9045.0 577.0 15.Jan.2031 495.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 290.671,12 1.0 8918.0 269.0 15.Sep.2026 130.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrie 290.170,88 1.0 9457.0 260.0 23.Sep.2026 320.0
ORCL ORACLE CORPORATION Industrie 290.500,40 1.0 8057.0 1026.0 15.Nov.2037 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 289.843,34 1.0 8902.0 1469.0 15.Mai.2052 475.0
BACR BARCLAYS PLC Finanzinstitute 289.911,95 1.0 9130.0 466.0 20.Jun.2030 509.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 289.523,57 1.0 9463.0 312.0 01.Jun.2027 385.0
V VISA INC Industrie 289.487,90 1.0 7858.0 1434.0 15.Sep.2047 365.0
BAC BANK OF AMERICA NA Finanzinstitute 289.439,73 1.0 10267.0 895.0 15.Okt.2036 600.0
ABBV ABBVIE INC Industrie 289.108,13 1.0 9160.0 1370.0 14.Nov.2048 488.0
ORCL ORACLE CORPORATION Industrie 288.667,85 1.0 10616.0 942.0 15.Apr.2038 650.0
ONT ONTARIO (PROVINCE OF) Local Authority 288.581,44 1.0 8088.0 664.0 25.Feb.2031 160.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 288.567,10 1.0 8948.0 242.0 10.Jun.2026 150.0
DELL DELL INC Industrie 288.774,90 1.0 10613.0 376.0 15.Apr.2028 710.0
AAPL APPLE INC Industrie 288.032,88 1.0 9277.0 168.0 20.Aug.2025 55.0
KVUE KENVUE INC Industrie 288.296,26 1.0 9853.0 729.0 22.Mär.2033 490.0
ES EVERSOURCE ENERGY Versorger 287.584,08 1.0 9960.0 370.0 01.Mär.2028 545.0
TWC TIME WARNER CABLE INC Industrie 287.151,35 1.0 9959.0 873.0 01.Jul.2038 730.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 287.167,75 1.0 10159.0 1023.0 30.Mär.2040 613.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 287.415,55 1.0 10148.0 513.0 15.Mär.2030 586.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 286.938,43 1.0 8485.0 427.0 14.Jul.2028 217.0
AAPL APPLE INC Industrie 286.515,18 1.0 8639.0 442.0 05.Aug.2028 140.0
HD HOME DEPOT INC Industrie 286.601,21 1.0 9803.0 167.0 15.Sep.2025 400.0
TAP MOLSON COORS BREWING CO Industrie 285.923,74 1.0 9421.0 243.0 15.Jul.2026 300.0
HPQ HP INC Industrie 285.989,39 1.0 9833.0 694.0 15.Jan.2033 550.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 285.957,81 1.0 9912.0 478.0 01.Apr.2035 510.0
TMUS T-MOBILE USA INC Industrie 285.778,81 1.0 9033.0 437.0 15.Apr.2029 338.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 285.606,66 1.0 10067.0 363.0 09.Mär.2029 616.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 285.605,60 1.0 9344.0 316.0 05.Jun.2028 369.0
DIS WALT DISNEY CO Industrie 285.652,22 1.0 7483.0 1516.0 13.Jan.2051 360.0
HAL HALLIBURTON COMPANY Industrie 285.203,60 1.0 9037.0 1260.0 15.Nov.2045 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 285.237,36 1.0 9409.0 292.0 12.Jan.2027 263.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 285.137,75 1.0 9226.0 290.0 09.Feb.2027 410.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 285.260,59 1.0 8236.0 577.0 31.Mär.2030 205.0
USB US BANCORP MTN Finanzinstitute 284.605,20 1.0 9929.0 177.0 21.Okt.2026 573.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 284.785,45 1.0 8344.0 1216.0 20.Jan.2048 444.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 284.855,13 1.0 8125.0 1423.0 15.Mai.2049 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 284.217,21 1.0 10869.0 299.0 29.Apr.2027 800.0
CHILE CHILE (REPUBLIC OF) Sovereigns 284.125,01 1.0 8496.0 818.0 31.Jan.2034 350.0
SJM J M SMUCKER CO Industrie 283.829,95 1.0 9717.0 124.0 15.Mär.2025 350.0
CVS CVS HEALTH CORP Industrie 283.635,70 1.0 9667.0 1336.0 01.Jun.2053 588.0
CMCSA COMCAST CORPORATION Industrie 283.707,40 1.0 8698.0 550.0 01.Feb.2030 265.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Finanzinstitute 283.669,52 1.0 9577.0 131.0 09.Apr.2025 295.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 283.094,19 1.0 9435.0 325.0 25.Mai.2027 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 282.487,19 1.0 10655.0 120.0 16.Mär.2025 1063.0
C CITIGROUP INC Finanzinstitute 282.490,84 1.0 9633.0 276.0 20.Nov.2026 430.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 282.469,23 1.0 9706.0 140.0 01.Jul.2034 350.0
FNMA FNMA Agency 282.226,54 1.0 9401.0 136.0 22.Apr.2025 63.0
AAPL APPLE INC Industrie 281.626,34 1.0 9289.0 503.0 08.Aug.2029 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 281.919,81 1.0 8728.0 553.0 14.Feb.2030 285.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 281.902,93 1.0 8141.0 1367.0 01.Mai.2047 415.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 281.192,82 1.0 9292.0 300.0 09.Mär.2027 375.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 281.586,89 1.0 9373.0 186.0 13.Nov.2025 338.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 281.472,76 1.0 9628.0 455.0 29.Mär.2029 485.0
NKE NIKE INC Industrie 280.981,09 1.0 9349.0 275.0 01.Nov.2026 238.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 281.066,76 1.0 9989.0 657.0 28.Okt.2033 604.0
INTC INTEL CORPORATION Industrie 280.831,43 1.0 10060.0 515.0 10.Feb.2030 513.0
GPN GLOBAL PAYMENTS INC Industrie 280.485,86 1.0 9597.0 118.0 15.Feb.2025 265.0
DELL DELL INTERNATIONAL LLC Industrie 280.657,77 1.0 7044.0 1202.0 15.Dez.2041 338.0
NWG NATWEST GROUP PLC Finanzinstitute 280.657,34 1.0 9502.0 388.0 18.Mai.2029 489.0
DD DUPONT DE NEMOURS INC Industrie 280.658,92 1.0 9798.0 181.0 15.Nov.2025 449.0
CMCSA COMCAST CORPORATION Industrie 280.199,24 1.0 9587.0 208.0 01.Mär.2026 315.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 279.909,69 1.0 9398.0 445.0 31.Okt.2028 350.0
QCOM QUALCOMM INCORPORATED Industrie 280.224,13 1.0 8487.0 588.0 20.Mai.2030 215.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 280.218,38 1.0 9398.0 144.0 04.Jun.2026 210.0
CMCSA COMCAST CORPORATION Industrie 280.213,29 1.0 9757.0 442.0 15.Jan.2029 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 280.090,73 1.0 9230.0 377.0 15.Feb.2028 375.0
KO COCA-COLA CO Industrie 279.970,12 1.0 6384.0 1642.0 01.Jun.2050 260.0
AVGO BROADCOM INC 144A Industrie 279.969,22 1.0 8694.0 394.0 15.Feb.2028 195.0
KDB KOREA DEVELOPMENT BANK Agency 279.838,04 1.0 9538.0 201.0 13.Jan.2026 300.0
CVS CVS HEALTH CORP Industrie 279.872,97 1.0 8936.0 504.0 15.Aug.2029 325.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 279.868,13 1.0 7145.0 1122.0 22.Apr.2042 321.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 279.571,89 1.0 9268.0 683.0 08.Jun.2032 446.0
USB US BANK NATIONAL ASSOCIATION Finanzinstitute 279.860,17 1.0 9579.0 111.0 21.Jan.2025 205.0
MO ALTRIA GROUP INC Industrie 279.293,87 1.0 9523.0 1176.0 31.Jan.2044 538.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 279.124,66 1.0 9610.0 186.0 10.Nov.2025 325.0
ABBV ABBVIE INC Industrie 279.199,73 1.0 8628.0 1323.0 14.Mai.2046 445.0
LOW LOWES COMPANIES INC Industrie 279.231,34 1.0 9255.0 471.0 05.Apr.2029 365.0
CMCSA COMCAST CORPORATION Industrie 279.187,34 1.0 10134.0 351.0 15.Nov.2027 535.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 279.377,71 1.0 9366.0 334.0 15.Aug.2027 370.0
BACR BARCLAYS PLC Finanzinstitute 279.212,85 1.0 9857.0 674.0 27.Jun.2034 712.0
CFG CITIZENS BANK NA MTN Finanzinstitute 278.622,79 1.0 9342.0 207.0 18.Feb.2026 375.0
SANTAN BANCO SANTANDER SA Finanzinstitute 278.728,69 1.0 9475.0 142.0 28.Mai.2025 275.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 278.974,02 1.0 9946.0 93.0 15.Nov.2024 513.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 278.673,24 1.0 8804.0 1207.0 08.Jul.2044 480.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 278.900,32 1.0 9861.0 277.0 15.Mär.2027 500.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 278.491,13 1.0 9679.0 107.0 10.Jan.2025 243.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 278.577,50 1.0 9582.0 318.0 08.Jun.2027 411.0
CMCSA COMCAST CORPORATION Industrie 278.576,60 1.0 9588.0 1445.0 15.Mai.2053 535.0
XOM EXXON MOBIL CORP Industrie 278.213,11 1.0 9208.0 548.0 19.Mär.2030 348.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 278.539,00 1.0 9785.0 1036.0 01.Dez.2039 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 278.057,24 1.0 8517.0 922.0 24.Apr.2038 424.0
VZ VERIZON COMMUNICATIONS INC Industrie 278.177,20 1.0 6246.0 1600.0 20.Nov.2050 288.0
CHILE CHILE (REPUBLIC OF) Sovereigns 277.502,81 1.0 9307.0 378.0 06.Feb.2028 324.0
JPM JPMORGAN CHASE & CO Finanzinstitute 277.497,43 1.0 9524.0 428.0 05.Dez.2029 445.0
AVGO BROADCOM INC Industrie 277.621,38 1.0 9088.0 724.0 15.Nov.2032 430.0
CNC CENTENE CORPORATION Finanzinstitute 277.407,76 1.0 7981.0 640.0 01.Mär.2031 250.0
SNV SYNOVUS BANK Finanzinstitute 277.492,11 1.0 9090.0 364.0 15.Feb.2028 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 277.297,39 1.0 8074.0 595.0 08.Jul.2030 213.0
JBSSBZ JBS USA LUX SA Industrie 277.233,93 1.0 9080.0 1196.0 01.Dez.2052 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 277.062,85 1.0 10035.0 387.0 06.Jul.2029 578.0
FHLMC FHLMC MTN Agency 276.528,91 1.0 9211.0 177.0 23.Sep.2025 38.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 276.483,42 1.0 12559.0 918.0 15.Jan.2039 820.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 276.678,30 1.0 6832.0 1539.0 29.Mai.2050 313.0
ELV ELEVANCE HEALTH INC Finanzinstitute 276.346,85 1.0 8289.0 1331.0 01.Dez.2047 438.0
RSG REPUBLIC SERVICES INC Industrie 276.309,41 1.0 8447.0 564.0 01.Mär.2030 230.0
DELL DELL INTERNATIONAL LLC Industrie 276.249,98 1.0 10017.0 146.0 15.Jul.2025 585.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 276.411,39 1.0 9605.0 209.0 19.Feb.2026 345.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 275.915,86 1.0 8558.0 565.0 24.Jan.2030 188.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 275.714,68 1.0 7801.0 722.0 06.Jan.2032 195.0
KDB KOREA DEVELOPMENT BANK Agency 275.706,81 1.0 9482.0 113.0 25.Jan.2025 75.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 275.840,51 1.0 10143.0 229.0 13.Jul.2027 715.0
V VISA INC Industrie 275.406,63 1.0 9309.0 902.0 14.Dez.2035 415.0
BACR BARCLAYS PLC Finanzinstitute 275.351,09 1.0 9480.0 386.0 16.Mai.2029 497.0
BMO BANK OF MONTREAL MTN Finanzinstitute 275.476,39 1.0 9950.0 228.0 05.Jun.2026 530.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 275.389,08 1.0 9059.0 204.0 06.Jan.2026 75.0
HCA HCA INC Industrie 274.980,64 1.0 7832.0 1389.0 15.Mär.2052 463.0
PFE WYETH LLC Industrie 274.848,26 1.0 10479.0 921.0 01.Apr.2037 595.0
CSCO CISCO SYSTEMS INC Industrie 274.848,16 1.0 10170.0 1047.0 15.Jan.2040 550.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 274.047,99 1.0 9918.0 179.0 28.Okt.2026 590.0
KFW KFW Agency 274.238,15 1.0 9646.0 773.0 15.Jul.2033 413.0
ELV ELEVANCE HEALTH INC Finanzinstitute 273.564,18 1.0 9086.0 1180.0 15.Jan.2044 510.0
HLNLN HALEON US CAPITAL LLC Industrie 273.833,87 1.0 9383.0 306.0 24.Mär.2027 338.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 273.742,43 1.0 7804.0 607.0 24.Okt.2031 192.0
KMI KINDER MORGAN INC Industrie 273.281,40 1.0 9800.0 136.0 01.Jun.2025 430.0
WFC WELLS FARGO & CO Finanzinstitute 273.226,60 1.0 8175.0 1230.0 04.Nov.2044 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 273.062,39 1.0 7982.0 1456.0 15.Okt.2050 420.0
CDW CDW LLC Industrie 273.037,44 1.0 9722.0 132.0 01.Mai.2025 413.0
AMZN AMAZON.COM INC Industrie 273.063,73 1.0 9377.0 147.0 03.Jun.2025 80.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Finanzinstitute 273.056,25 1.0 9738.0 321.0 09.Jul.2027 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 272.943,55 1.0 9018.0 254.0 10.Aug.2026 270.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 272.324,58 1.0 8240.0 1113.0 20.Jan.2040 395.0
JPM JPMORGAN CHASE & CO Finanzinstitute 271.903,57 1.0 9031.0 213.0 04.Feb.2027 104.0
WMT WALMART INC Industrie 272.089,36 1.0 9049.0 270.0 17.Sep.2026 105.0
LOW LOWES COMPANIES INC Industrie 272.177,97 1.0 8866.0 692.0 01.Apr.2032 375.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 271.857,98 1.0 9886.0 196.0 12.Jan.2026 488.0
SYF SYNCHRONY BANK Finanzinstitute 272.139,81 1.0 9402.0 327.0 23.Aug.2027 563.0
AAPL APPLE INC Industrie 271.431,86 1.0 9510.0 315.0 11.Mai.2027 320.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 271.395,99 1.0 8060.0 1334.0 27.Apr.2051 500.0
MU MICRON TECHNOLOGY INC Industrie 271.546,88 1.0 9940.0 729.0 15.Sep.2033 588.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 271.606,29 1.0 9639.0 172.0 17.Sep.2025 315.0
TAP MOLSON COORS BREWING CO Industrie 271.311,25 1.0 7826.0 1296.0 15.Jul.2046 420.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 271.152,74 1.0 9508.0 233.0 20.Mai.2026 313.0
FOXA FOX CORP Industrie 270.980,84 1.0 9694.0 439.0 25.Jan.2029 471.0
JPM JPMORGAN CHASE & CO Finanzinstitute 271.271,59 1.0 8936.0 324.0 01.Jun.2028 218.0
SANTAN BANCO SANTANDER SA Finanzinstitute 271.313,14 1.0 9839.0 691.0 08.Aug.2033 692.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 271.164,81 1.0 7326.0 1679.0 15.Aug.2057 365.0
SO SOUTHERN COMPANY (THE) Versorger 270.829,39 1.0 8155.0 1283.0 01.Jul.2046 440.0
FI FISERV INC Industrie 270.868,79 1.0 8105.0 1366.0 01.Jul.2049 440.0
ORCL ORACLE CORPORATION Industrie 270.683,54 1.0 8835.0 402.0 25.Mär.2028 230.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 270.799,72 1.0 8966.0 250.0 14.Jul.2026 165.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 270.221,76 1.0 8561.0 1410.0 15.Jan.2049 425.0
MA MASTERCARD INC Industrie 270.293,84 1.0 10094.0 376.0 09.Mär.2028 488.0
NOC NORTHROP GRUMMAN CORP Industrie 269.680,54 1.0 9699.0 108.0 15.Jan.2025 293.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 269.878,57 1.0 8990.0 235.0 01.Mai.2026 88.0
BAC BANK OF AMERICA NA Finanzinstitute 269.770,53 1.0 10025.0 155.0 18.Aug.2025 565.0
NOC NORTHROP GRUMMAN CORP Industrie 269.598,49 1.0 9307.0 373.0 15.Jan.2028 325.0
ABBV ABBVIE INC Industrie 269.569,74 1.0 9368.0 851.0 15.Mär.2035 455.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 269.487,17 1.0 7961.0 675.0 01.Jul.2031 205.0
JPMBB_14-C18-A5 JPMBB_14-C18 A5 Cmbs 269.291,40 1.0 9920.0 10.0 15.Feb.2047 408.0
MSFT MICROSOFT CORPORATION Industrie 268.926,84 1.0 9045.0 887.0 12.Feb.2035 350.0
BIIB BIOGEN INC Industrie 269.217,05 1.0 9709.0 164.0 15.Sep.2025 405.0
JNJ JOHNSON & JOHNSON Industrie 268.839,65 1.0 8730.0 1003.0 03.Mär.2037 363.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 269.159,64 1.0 9183.0 598.0 01.Mär.2049 400.0
AMZN AMAZON.COM INC Industrie 268.477,76 1.0 7344.0 1270.0 12.Mai.2041 288.0
NEE FLORIDA POWER & LIGHT CO Versorger 268.778,49 1.0 8193.0 713.0 03.Feb.2032 245.0
FI FISERV INC Industrie 268.439,89 1.0 9457.0 239.0 01.Jul.2026 320.0
FNAL9263 FNMA 30YR MBS Pass-Through 268.625,12 1.0 8626.0 562.0 01.Okt.2046 300.0
AMGN AMGEN INC Industrie 268.132,74 1.0 8218.0 1272.0 01.Mai.2045 440.0
ONT ONTARIO (PROVINCE OF) Local Authority 268.084,88 1.0 8645.0 538.0 02.Okt.2029 200.0
MS MORGAN STANLEY Finanzinstitute 268.377,56 1.0 7653.0 645.0 28.Apr.2032 193.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 268.358,56 1.0 10111.0 499.0 17.Nov.2029 563.0
BACR BARCLAYS PLC Finanzinstitute 268.101,87 1.0 9727.0 228.0 12.Mai.2026 520.0
LH LABORATORY CORPORATION OF AMERICA Industrie 268.251,34 1.0 9746.0 112.0 01.Feb.2025 360.0
ASIA ASIAN DEVELOPMENT BANK Supranational 268.328,95 1.0 10473.0 390.0 16.Jun.2028 582.0
GILD GILEAD SCIENCES INC Industrie 267.616,48 1.0 8135.0 1350.0 01.Mär.2047 415.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 267.674,02 1.0 9476.0 373.0 15.Mär.2028 420.0
TMUS T-MOBILE USA INC Industrie 267.895,91 1.0 9369.0 221.0 15.Apr.2026 263.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 267.807,91 1.0 8465.0 448.0 17.Sep.2028 190.0
GM GENERAL MOTORS CO Industrie 267.632,64 1.0 9667.0 683.0 15.Okt.2032 560.0
PSX PHILLIPS 66 CO Industrie 267.620,57 1.0 8779.0 529.0 15.Dez.2029 315.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 267.679,25 1.0 9711.0 735.0 11.Mai.2033 510.0
AMT AMERICAN TOWER CORPORATION Industrie 267.606,20 1.0 9818.0 715.0 15.Jul.2033 555.0
TSN TYSON FOODS INC Industrie 267.621,91 1.0 9385.0 315.0 02.Jun.2027 355.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 267.825,48 1.0 6342.0 1369.0 01.Jun.2052 390.0
JPM JPMORGAN CHASE & CO Finanzinstitute 267.875,55 1.0 9675.0 348.0 01.Okt.2027 425.0
ITALY ITALY (REPUBLIC OF) Sovereigns 267.700,95 1.0 6670.0 1425.0 06.Mai.2051 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 267.247,24 1.0 8239.0 1252.0 22.Feb.2048 426.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 267.320,98 1.0 9456.0 384.0 05.Mär.2028 402.0
CHILE CHILE (REPUBLIC OF) Sovereigns 267.221,56 1.0 8404.0 634.0 31.Jan.2031 245.0
CMCSA COMCAST CORPORATION Industrie 267.457,01 1.0 9480.0 289.0 01.Feb.2027 330.0
PYPL PAYPAL HOLDINGS INC Industrie 267.336,61 1.0 9339.0 266.0 01.Okt.2026 265.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 267.032,84 1.0 9542.0 228.0 01.Jun.2026 345.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 266.825,63 1.0 9686.0 90.0 01.Nov.2024 225.0
ORCL ORACLE CORPORATION Industrie 266.963,49 1.0 10047.0 183.0 10.Nov.2025 580.0
JPM JPMORGAN CHASE & CO Finanzinstitute 266.977,40 1.0 6644.0 1392.0 22.Apr.2051 311.0
PYPL PAYPAL HOLDINGS INC Industrie 266.634,33 1.0 9442.0 145.0 01.Jun.2025 165.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 266.299,76 1.0 8718.0 277.0 02.Nov.2027 188.0
PNC PNC BANK NATIONAL ASSOCIATION Finanzinstitute 266.313,23 1.0 9654.0 181.0 01.Nov.2025 420.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 265.832,66 1.0 9091.0 384.0 17.Mär.2028 388.0
TJX TJX COMPANIES INC Industrie 265.999,61 1.0 9288.0 263.0 15.Sep.2026 225.0
TELEFO TELEFONICA EMISIONES SAU Industrie 265.934,14 1.0 8464.0 1232.0 08.Mär.2047 521.0
CHILE CHILE (REPUBLIC OF) Sovereigns 265.869,09 1.0 8344.0 1169.0 07.Mär.2042 434.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 265.551,25 1.0 9344.0 412.0 19.Jul.2028 394.0
BMO BANK OF MONTREAL MTN Finanzinstitute 265.422,72 1.0 9466.0 138.0 01.Mai.2025 185.0
JPM JPMORGAN CHASE & CO Finanzinstitute 265.678,09 1.0 8610.0 413.0 01.Jun.2029 207.0
KFW KFW MTN Agency 265.503,48 1.0 9476.0 325.0 20.Mai.2027 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 265.365,74 1.0 9253.0 254.0 27.Jul.2026 175.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 264.894,15 1.0 10252.0 862.0 01.Apr.2036 613.0
KMI KINDER MORGAN INC Industrie 264.760,97 1.0 8954.0 1150.0 01.Jun.2045 555.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 264.212,76 1.0 9826.0 200.0 21.Jan.2026 413.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 264.138,00 1.0 8597.0 1390.0 06.Okt.2048 444.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 264.430,51 1.0 8849.0 500.0 18.Jul.2029 319.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 264.232,17 1.0 9969.0 711.0 11.Jan.2033 513.0
AMZN AMAZON.COM INC Industrie 263.955,61 1.0 9855.0 94.0 05.Dez.2024 380.0
DIS WALT DISNEY CO Industrie 263.698,06 1.0 11151.0 934.0 15.Nov.2037 665.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 263.778,56 1.0 9239.0 318.0 11.Mai.2027 365.0
BACR BARCLAYS PLC Finanzinstitute 263.846,55 1.0 7758.0 646.0 24.Nov.2032 289.0
MCD MCDONALDS CORPORATION MTN Industrie 263.967,88 1.0 9693.0 197.0 30.Jan.2026 370.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 264.089,74 1.0 8133.0 1247.0 07.Dez.2046 475.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 263.425,33 1.0 9566.0 404.0 15.Mai.2028 388.0
OTIS OTIS WORLDWIDE CORP Industrie 263.265,28 1.0 9544.0 131.0 05.Apr.2025 206.0
BKNG BOOKING HOLDINGS INC Industrie 263.339,61 1.0 9697.0 536.0 13.Apr.2030 463.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 263.556,53 1.0 8924.0 281.0 02.Nov.2026 140.0
C CITIGROUP INC Finanzinstitute 263.276,15 1.0 9505.0 113.0 25.Jan.2026 201.0
USB US BANCORP MTN Finanzinstitute 263.597,31 1.0 8917.0 676.0 22.Jul.2033 497.0
CMCSA COMCAST CORPORATION Industrie 263.274,84 1.0 8042.0 1140.0 01.Apr.2040 375.0
BATSLN BAT CAPITAL CORP Industrie 263.427,38 1.0 9721.0 298.0 02.Apr.2027 470.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 263.301,23 1.0 8708.0 526.0 20.Okt.2047 350.0
JNJ JOHNSON & JOHNSON Industrie 263.243,83 1.0 8190.0 1386.0 01.Mär.2046 370.0
CHILE CHILE (REPUBLIC OF) Sovereigns 263.085,19 1.0 6992.0 1469.0 25.Jan.2050 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 262.895,01 1.0 9167.0 303.0 14.Feb.2027 200.0
TMUS T-MOBILE USA INC Industrie 262.620,83 1.0 9316.0 209.0 15.Feb.2026 225.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 262.829,14 1.0 10803.0 1101.0 01.Apr.2057 664.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 262.092,55 1.0 9702.0 139.0 22.Mai.2025 375.0
NKE NIKE INC Industrie 262.032,58 1.0 8926.0 561.0 27.Mär.2030 285.0
FITB FIFTH THIRD BANCORP Finanzinstitute 262.068,48 1.0 10027.0 338.0 27.Okt.2028 636.0
CMCSA COMCAST CORPORATION Industrie 261.941,38 1.0 9686.0 745.0 15.Mai.2033 480.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 261.657,20 1.0 9490.0 354.0 01.Aug.2034 350.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 261.809,67 1.0 9756.0 934.0 01.Apr.2041 517.0
LOW LOWES COMPANIES INC Industrie 261.293,85 1.0 9612.0 1396.0 15.Apr.2053 563.0
USB US BANCORP Finanzinstitute 261.299,87 1.0 9802.0 657.0 21.Okt.2033 585.0
INTC INTEL CORPORATION Industrie 261.376,78 1.0 10280.0 1573.0 10.Feb.2063 590.0
PORTRN PORT AUTH N Y & N J Local Authority 261.147,60 1.0 9250.0 1392.0 01.Okt.2051 493.0
BAC BANK OF AMERICA CORP Finanzinstitute 261.081,94 1.0 9357.0 311.0 24.Apr.2028 371.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 261.115,90 1.0 7658.0 1280.0 10.Feb.2048 460.0
XOM EXXON MOBIL CORP Industrie 261.066,87 1.0 8672.0 611.0 15.Okt.2030 261.0
NI NISOURCE INC Versorger 260.393,83 1.0 9389.0 317.0 15.Mai.2027 349.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 260.608,22 1.0 9723.0 159.0 16.Aug.2025 395.0
HRL HORMEL FOODS CORPORATION Industrie 260.534,03 1.0 8749.0 422.0 03.Jun.2028 170.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 260.656,00 1.0 8889.0 286.0 07.Jan.2028 255.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 260.515,67 1.0 10683.0 1584.0 15.Feb.2063 605.0
DTE DTE ENERGY COMPANY Versorger 260.638,76 1.0 9761.0 388.0 01.Jun.2028 488.0
VTRS VIATRIS INC Industrie 260.119,75 1.0 6413.0 1318.0 22.Jun.2050 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 259.949,74 1.0 9574.0 109.0 13.Jan.2025 145.0
GILD GILEAD SCIENCES INC Industrie 260.165,07 1.0 8654.0 367.0 01.Okt.2027 120.0
EIB EUROPEAN INVESTMENT BANK Supranational 259.645,72 1.0 8947.0 282.0 26.Okt.2026 75.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 259.726,01 1.0 9045.0 301.0 08.Feb.2027 225.0
META META PLATFORMS INC Industrie 259.744,03 1.0 8526.0 1657.0 15.Aug.2062 465.0
KFW KFW Agency 259.560,96 1.0 9689.0 381.0 15.Feb.2028 375.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 259.587,99 1.0 9966.0 93.0 15.Nov.2024 555.0
FGG61862 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 259.734,44 1.0 8951.0 698.0 01.Dez.2046 350.0
GLPI GLP CAPITAL LP / GLP FINANCING II Industrie 259.713,18 1.0 9738.0 212.0 15.Apr.2026 538.0
BXP BOSTON PROPERTIES LP Finanzinstitute 259.743,52 1.0 9123.0 428.0 01.Dez.2028 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 259.498,14 1.0 9073.0 479.0 23.Apr.2029 345.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 259.600,34 1.0 9328.0 497.0 01.Okt.2046 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 258.944,08 1.0 8073.0 1362.0 10.Mai.2046 400.0
LRCX LAM RESEARCH CORPORATION Industrie 258.834,65 1.0 9692.0 211.0 15.Mär.2026 375.0
KDB KOREA DEVELOPMENT BANK Agency 258.683,52 1.0 8892.0 255.0 19.Jul.2026 80.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 258.898,86 1.0 8386.0 699.0 12.Jan.2032 272.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 258.580,57 1.0 6886.0 1540.0 09.Feb.2052 343.0
TGT TARGET CORPORATION Industrie 258.575,44 1.0 9059.0 1463.0 15.Jan.2053 480.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 258.613,95 1.0 8962.0 1177.0 28.Mär.2054 685.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 258.885,49 1.0 9926.0 182.0 03.Nov.2025 463.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 258.962,92 1.0 9528.0 319.0 01.Jun.2033 350.0
KDP KEURIG DR PEPPER INC Industrie 258.426,18 1.0 9749.0 394.0 25.Mai.2028 460.0
Q QUEBEC (PROVINCE OF) Local Authority 258.334,81 1.0 8134.0 603.0 28.Mai.2030 135.0
HCA HCA INC Industrie 258.398,69 1.0 9211.0 475.0 15.Jun.2029 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 257.770,08 1.0 11431.0 547.0 14.Jan.2031 775.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 257.733,21 1.0 9299.0 384.0 20.Mär.2028 395.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 257.935,72 1.0 8992.0 241.0 03.Jun.2026 120.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 257.841,69 1.0 9219.0 508.0 01.Feb.2031 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 257.969,34 1.0 9801.0 373.0 28.Feb.2028 490.0
VICI VICI PROPERTIES LP Industrie 258.016,41 1.0 9242.0 517.0 15.Feb.2030 495.0
PERU PERU (REPUBLIC OF) Sovereigns 257.571,09 1.0 9352.0 204.0 23.Jan.2026 239.0
ORCL ORACLE CORPORATION Industrie 257.370,40 1.0 7507.0 1174.0 25.Mär.2041 365.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 257.482,90 1.0 8772.0 1165.0 14.Mär.2044 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 256.989,40 1.0 10688.0 959.0 16.Mai.2038 638.0
GOOGL ALPHABET INC Industrie 257.275,11 1.0 9299.0 256.0 15.Aug.2026 200.0
XOM EXXON MOBIL CORP Industrie 257.107,59 1.0 8786.0 1115.0 19.Mär.2040 423.0
TMUS T-MOBILE USA INC Industrie 257.222,20 1.0 8642.0 483.0 15.Mär.2029 240.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 257.087,13 1.0 9822.0 344.0 02.Dez.2028 535.0
CMCSA COMCAST CORPORATION Industrie 256.933,81 1.0 8836.0 1368.0 15.Okt.2048 470.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 256.914,01 1.0 9531.0 361.0 26.Jan.2029 487.0
FNAS7795 FNMA 30YR MBS Pass-Through 256.877,18 1.0 9224.0 554.0 01.Aug.2046 400.0
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through 257.272,39 1.0 8720.0 454.0 01.Jun.2036 200.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 256.597,74 1.0 8513.0 1068.0 15.Jun.2039 413.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 256.448,00 1.0 7087.0 767.0 29.Sep.2032 225.0
BACR BARCLAYS PLC Finanzinstitute 256.531,88 1.0 7837.0 604.0 10.Mär.2032 267.0
MS MORGAN STANLEY MTN Finanzinstitute 256.751,91 1.0 9337.0 655.0 20.Jul.2033 489.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 256.348,81 1.0 9649.0 433.0 06.Nov.2028 423.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 256.312,27 1.0 8530.0 1090.0 15.Mai.2039 415.0
MCD MCDONALDS CORPORATION MTN Industrie 256.117,49 1.0 9167.0 563.0 01.Jul.2030 360.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 256.274,66 1.0 8334.0 554.0 18.Sep.2031 355.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 256.106,74 1.0 8967.0 221.0 11.Mär.2026 90.0
C CITIBANK NA Finanzinstitute 256.254,83 1.0 10157.0 413.0 29.Sep.2028 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 256.299,54 1.0 10221.0 737.0 01.Feb.2034 665.0
AAPL APPLE INC Industrie 256.031,71 1.0 6454.0 1654.0 11.Mai.2050 265.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 256.092,46 1.0 8950.0 568.0 01.Jun.2049 350.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 255.683,24 1.0 9807.0 135.0 01.Jun.2025 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 255.659,98 1.0 9894.0 890.0 01.Jun.2038 680.0
INTC INTEL CORPORATION Industrie 255.625,23 1.0 9400.0 542.0 25.Mär.2030 390.0
CNOOC NEXEN INC Agency 255.863,38 1.0 10109.0 815.0 10.Mär.2035 588.0
MDT MEDTRONIC INC Industrie 255.453,91 1.0 9031.0 1279.0 15.Mär.2045 463.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 255.227,87 1.0 9771.0 844.0 02.Mai.2036 650.0
MET METLIFE INC Finanzinstitute 255.006,86 1.0 10152.0 826.0 15.Jun.2035 570.0
ORCL ORACLE CORPORATION Industrie 254.831,64 1.0 7708.0 1285.0 15.Mai.2045 413.0
MSFT MICROSOFT CORPORATION Industrie 254.771,43 1.0 8241.0 1401.0 08.Aug.2046 370.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 254.854,59 1.0 8658.0 533.0 15.Dez.2029 290.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 254.744,42 1.0 8476.0 581.0 05.Mai.2030 246.0
BAC BANK OF AMERICA CORP Finanzinstitute 254.772,95 1.0 6513.0 1437.0 21.Jul.2052 297.0
DIS WALT DISNEY CO Industrie 254.923,07 1.0 7953.0 1172.0 13.Mai.2040 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 254.482,88 1.0 8197.0 1175.0 30.Jan.2043 450.0
TELEFO TELEFONICA EMISIONES SAU Industrie 254.545,62 1.0 8800.0 1253.0 01.Mär.2049 552.0
KOF COCA COLA FEMSA SAB DE CV Industrie 254.346,67 1.0 8675.0 546.0 22.Jan.2030 275.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 254.478,93 1.0 7811.0 641.0 27.Aug.2030 75.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 254.468,23 1.0 10072.0 496.0 01.Mai.2053 600.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 254.125,87 1.0 10139.0 196.0 29.Jan.2026 713.0
ORCL ORACLE CORPORATION Industrie 253.944,20 1.0 10129.0 982.0 08.Jul.2039 613.0
VOD VODAFONE GROUP PLC Industrie 253.986,26 1.0 9745.0 396.0 30.Mai.2028 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 253.967,34 1.0 9955.0 195.0 13.Jan.2026 546.0
AAPL APPLE INC Industrie 254.056,52 1.0 9753.0 399.0 10.Mai.2028 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 254.235,61 1.0 10053.0 407.0 15.Sep.2029 582.0
C CITIBANK NA Finanzinstitute 254.090,30 1.0 10069.0 166.0 29.Sep.2025 586.0
HD HOME DEPOT INC Industrie 254.127,26 1.0 9246.0 315.0 15.Apr.2027 250.0
TMUS T-MOBILE USA INC Industrie 254.067,20 1.0 6646.0 1558.0 15.Okt.2052 340.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 254.180,55 1.0 10052.0 412.0 15.Mär.2039 577.0
QCOM QUALCOMM INCORPORATED Industrie 253.727,53 1.0 9752.0 137.0 20.Mai.2025 345.0
HPQ HP INC Industrie 253.702,85 1.0 9476.0 148.0 17.Jun.2025 220.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 253.881,05 1.0 10037.0 253.0 15.Sep.2027 593.0
AAPL APPLE INC Industrie 253.686,86 1.0 9043.0 1326.0 13.Mai.2045 438.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 253.848,01 1.0 6401.0 1582.0 04.Jun.2051 294.0
FNCA1551 FNMA 30YR MBS Pass-Through 253.727,54 1.0 9194.0 607.0 01.Apr.2048 400.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 253.204,36 1.0 8675.0 688.0 05.Apr.2032 390.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 253.186,10 1.0 10042.0 173.0 03.Okt.2025 567.0
PORTRN PORT AUTH N Y & N J Local Authority 253.094,38 1.0 8367.0 1616.0 01.Okt.2062 446.0
FNAL8561 FNMA 15YR MBS Pass-Through 253.279,83 1.0 9656.0 232.0 01.Jun.2031 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 252.797,76 1.0 10470.0 893.0 15.Jun.2037 638.0
PEP PEPSICO INC Industrie 252.705,62 1.0 9394.0 354.0 15.Okt.2027 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 252.776,04 1.0 9578.0 234.0 15.Jun.2026 320.0
ELV ELEVANCE HEALTH INC Finanzinstitute 252.944,43 1.0 9168.0 221.0 15.Mär.2026 150.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 252.715,31 1.0 9346.0 694.0 15.Mai.2032 420.0
TWC TIME WARNER CABLE LLC Industrie 252.860,74 1.0 9422.0 914.0 15.Jun.2039 675.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 252.777,87 1.0 9766.0 107.0 15.Jan.2025 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 253.014,22 1.0 9774.0 123.0 13.Mär.2025 345.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 252.912,44 1.0 10037.0 260.0 05.Okt.2026 550.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 252.469,89 1.0 9614.0 109.0 16.Jan.2025 265.0
DELL DELL INTERNATIONAL LLC Industrie 252.398,83 1.0 9822.0 254.0 01.Okt.2026 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 252.015,14 1.0 9371.0 454.0 14.Jan.2029 375.0
AMZN AMAZON.COM INC Industrie 252.076,93 1.0 6181.0 1645.0 03.Jun.2050 250.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 252.097,58 1.0 9587.0 143.0 13.Jun.2025 488.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 251.469,63 1.0 9850.0 298.0 30.Jun.2027 513.0
RELLN RELX CAPITAL INC Industrie 251.561,08 1.0 9488.0 462.0 18.Mär.2029 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 251.490,81 1.0 10017.0 1246.0 15.Jan.2053 675.0
VICI VICI PROPERTIES LP Industrie 251.673,65 1.0 9135.0 669.0 15.Mai.2032 513.0
DD DUPONT DE NEMOURS INC Industrie 251.689,20 1.0 9663.0 1008.0 15.Nov.2038 532.0
JPM JPMORGAN CHASE & CO Finanzinstitute 251.234,87 1.0 9878.0 1116.0 06.Jan.2042 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 251.305,74 1.0 9351.0 373.0 11.Jan.2028 350.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 250.886,20 1.0 9772.0 302.0 09.Apr.2027 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 250.863,10 1.0 9649.0 288.0 15.Feb.2027 395.0
WPC WP CAREY INC Finanzinstitute 250.840,29 1.0 8980.0 487.0 15.Jul.2029 385.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 250.216,20 1.0 9762.0 422.0 04.Dez.2028 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 250.241,98 1.0 9893.0 657.0 13.Sep.2033 567.0
C CITIBANK NA (FXD) Finanzinstitute 250.066,00 1.0 10003.0 272.0 04.Dez.2026 549.0
BIIB BIOGEN INC Industrie 249.983,05 1.0 8180.0 581.0 01.Mai.2030 225.0
BACR BARCLAYS PLC Finanzinstitute 249.734,35 1.0 8917.0 279.0 24.Nov.2027 228.0
MTB M&T BANK CORPORATION Finanzinstitute 249.818,63 1.0 8916.0 661.0 27.Jan.2034 505.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 249.927,76 1.0 9511.0 385.0 27.Mär.2028 388.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 249.529,55 1.0 9698.0 456.0 15.Mär.2029 438.0
MMM 3M CO Industrie 249.363,57 1.0 9597.0 133.0 15.Apr.2025 265.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 249.335,35 1.0 9764.0 96.0 18.Nov.2025 570.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Finanzinstitute 248.910,12 1.0 8851.0 258.0 07.Aug.2026 125.0
BDX BECTON DICKINSON AND COMPANY Industrie 248.794,83 1.0 8664.0 1297.0 06.Jun.2047 467.0
FNCA3394 FNMA 30YR MBS Pass-Through 249.074,75 1.0 9738.0 492.0 01.Apr.2049 500.0
CCI CROWN CASTLE INC Industrie 248.575,05 1.0 9293.0 339.0 01.Sep.2027 365.0
CVS CVS HEALTH CORP Industrie 248.139,16 1.0 9403.0 232.0 01.Jun.2026 288.0
NTRCN NUTRIEN LTD Industrie 248.045,46 1.0 9547.0 272.0 15.Dez.2026 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 248.247,60 1.0 9906.0 148.0 14.Jul.2026 612.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 248.255,51 1.0 9908.0 690.0 06.Jul.2034 575.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 248.145,56 1.0 8323.0 411.0 07.Jun.2029 189.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 248.244,17 1.0 9553.0 319.0 09.Jun.2027 390.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 247.784,72 1.0 9670.0 722.0 15.Jun.2033 538.0
AMGN AMGEN INC Industrie 247.652,85 1.0 9323.0 358.0 02.Nov.2027 320.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 247.818,28 1.0 9159.0 356.0 07.Nov.2028 357.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 247.534,96 1.0 9497.0 657.0 10.Feb.2034 708.0
PSX PHILLIPS 66 Industrie 247.202,67 1.0 8940.0 1239.0 15.Nov.2044 488.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 247.127,04 1.0 9426.0 385.0 22.Mär.2028 438.0
DUK DUKE ENERGY CORP Versorger 247.105,75 1.0 9851.0 350.0 08.Dez.2027 500.0
CCI CROWN CASTLE INC Industrie 247.158,54 1.0 8852.0 253.0 15.Jul.2026 105.0
AMGN AMGEN INC Industrie 247.084,38 1.0 7270.0 1165.0 21.Feb.2040 315.0
AMGN AMGEN INC Industrie 247.345,75 1.0 9136.0 304.0 21.Feb.2027 220.0
COP CONOCOPHILLIPS CO Industrie 247.298,99 1.0 7851.0 1215.0 15.Mär.2042 376.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 246.647,56 1.0 10664.0 792.0 23.Okt.2034 638.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 246.662,34 1.0 9862.0 1129.0 24.Mai.2041 525.0
MDT MEDTRONIC INC Industrie 246.867,19 1.0 9335.0 867.0 15.Mär.2035 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 246.820,10 1.0 8432.0 553.0 07.Feb.2030 260.0
AZN ASTRAZENECA FINANCE LLC Industrie 247.029,61 1.0 9969.0 374.0 03.Mär.2028 488.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 246.547,32 1.0 12023.0 542.0 18.Jan.2031 850.0
T AT&T INC Industrie 246.396,46 1.0 9546.0 372.0 15.Feb.2028 410.0
MU MICRON TECHNOLOGY INC Industrie 246.343,84 1.0 9580.0 290.0 15.Feb.2027 418.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 246.522,49 1.0 8690.0 487.0 16.Jul.2030 315.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 246.394,64 1.0 9219.0 496.0 26.Jul.2029 340.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US Industrie 246.541,77 1.0 8742.0 693.0 24.Mär.2032 363.0
CHILE CHILE (REPUBLIC OF) Sovereigns 246.447,29 1.0 9433.0 874.0 05.Jan.2036 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 246.301,50 1.0 9460.0 399.0 15.Mai.2028 380.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 246.382,66 1.0 8482.0 1366.0 16.Nov.2048 463.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 246.361,68 1.0 9343.0 369.0 25.Jan.2028 390.0
USB US BANCORP MTN Finanzinstitute 245.956,44 1.0 9125.0 682.0 01.Feb.2034 484.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 245.904,76 1.0 9680.0 449.0 15.Jan.2029 425.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 246.048,43 1.0 9813.0 90.0 04.Nov.2024 450.0
WMT WALMART INC Industrie 246.064,21 1.0 9723.0 100.0 15.Dez.2024 265.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 245.557,74 1.0 9721.0 152.0 01.Sep.2025 425.0
OMC OMNICOM GROUP INC Industrie 245.616,85 1.0 9590.0 219.0 15.Apr.2026 360.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 245.303,45 1.0 9374.0 1646.0 15.Apr.2063 520.0
BAC BANK OF AMERICA CORP Finanzinstitute 244.948,18 1.0 8109.0 618.0 11.Mär.2032 265.0
CAS CALIFORNIA ST Local Authority 244.952,24 1.0 9746.0 128.0 01.Apr.2025 338.0
CNOOC CNOOC FINANCE (2013) LTD Agency 244.588,13 1.0 6742.0 1495.0 30.Sep.2049 330.0
ISRAEL ISRAEL (STATE OF) Sovereigns 244.812,85 1.0 8350.0 550.0 15.Jan.2030 250.0
WBD WARNERMEDIA HOLDINGS INC Industrie 244.612,02 1.0 9712.0 124.0 15.Mär.2025 364.0
VALEBZ VALE OVERSEAS LTD Industrie 244.784,44 1.0 9919.0 695.0 12.Jun.2033 613.0
FNBM1888 FNMA 15YR MBS Pass-Through 244.855,13 1.0 9497.0 169.0 01.Okt.2031 250.0
HON HONEYWELL INTERNATIONAL INC Industrie 244.129,30 1.0 9372.0 274.0 01.Nov.2026 250.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 244.240,21 1.0 9801.0 130.0 15.Apr.2025 405.0
PERU PERU (REPUBLIC OF) Sovereigns 244.121,76 1.0 5608.0 1799.0 01.Dez.2060 278.0
WDAY WORKDAY INC Industrie 244.284,76 1.0 8824.0 690.0 01.Apr.2032 380.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 244.385,97 1.0 9614.0 717.0 01.Feb.2033 500.0
FGG18737 FGOLD 15YR 2019 PRODUCTION MBS Pass-Through 244.137,11 1.0 9563.0 336.0 01.Jun.2034 350.0
PNC PNC BANK NA MTN Finanzinstitute 244.260,05 1.0 9612.0 142.0 01.Jun.2025 325.0
PNC PNC BANK NA Finanzinstitute 244.352,49 1.0 9262.0 413.0 26.Jul.2028 405.0
T AT&T INC Industrie 243.994,14 1.0 8398.0 1272.0 15.Mai.2046 475.0
BATSLN REYNOLDS AMERICAN INC Industrie 243.901,72 1.0 8703.0 1125.0 15.Aug.2045 585.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 244.014,43 1.0 9367.0 230.0 24.Apr.2026 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 243.655,27 1.0 6762.0 1129.0 21.Jul.2042 291.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 243.956,50 1.0 9514.0 745.0 15.Apr.2033 450.0
C CITIGROUP INC Finanzinstitute 243.798,14 1.0 10463.0 1096.0 13.Sep.2043 667.0
MS MORGAN STANLEY Finanzinstitute 243.928,37 1.0 7250.0 1136.0 22.Apr.2042 322.0
FNBM3907 FNMA 30YR MBS Pass-Through 243.838,46 1.0 10084.0 306.0 01.Sep.2041 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 243.276,52 1.0 9501.0 314.0 15.Apr.2027 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 243.495,20 1.0 9639.0 204.0 11.Feb.2026 341.0
GOOGL ALPHABET INC Industrie 243.631,27 1.0 8009.0 628.0 15.Aug.2030 110.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.496,75 1.0 8118.0 1423.0 31.Jan.2050 420.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 242.870,33 1.0 8094.0 726.0 24.Nov.2031 175.0
MRK MERCK & CO INC Industrie 243.073,72 1.0 9518.0 1497.0 17.Mai.2053 500.0
UNP UNION PACIFIC CORPORATION Industrie 242.458,26 1.0 7389.0 1701.0 20.Mär.2060 384.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 242.484,98 1.0 7999.0 574.0 10.Jul.2031 220.0
UNP UNION PACIFIC CORPORATION Industrie 242.591,54 1.0 9545.0 722.0 20.Jan.2033 450.0
META META PLATFORMS INC Industrie 242.482,35 1.0 9881.0 743.0 15.Mai.2033 495.0
NVDA NVIDIA CORPORATION Industrie 242.247,86 1.0 8928.0 562.0 01.Apr.2030 285.0
CARR CARRIER GLOBAL CORP Industrie 242.014,79 1.0 7066.0 1480.0 05.Apr.2050 358.0
TMUS T-MOBILE USA INC Industrie 242.238,14 1.0 8418.0 601.0 15.Feb.2031 288.0
VTRS VIATRIS INC Industrie 242.100,25 1.0 8091.0 578.0 22.Jun.2030 270.0
PG PROCTER & GAMBLE CO Industrie 242.178,32 1.0 9752.0 374.0 26.Jan.2028 395.0
INTC INTEL CORPORATION Industrie 241.958,93 1.0 9614.0 301.0 25.Mär.2027 375.0
BACR BARCLAYS PLC Finanzinstitute 241.798,84 1.0 8604.0 1258.0 10.Jan.2047 495.0
ALLE ALLEGION PLC Industrie 241.528,78 1.0 8891.0 512.0 01.Okt.2029 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 241.737,16 1.0 7990.0 1348.0 29.Mär.2047 420.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 241.678,36 1.0 9648.0 349.0 15.Nov.2027 585.0
WFC WELLS FARGO & COMPANY Finanzinstitute 241.674,28 1.0 7725.0 1257.0 14.Jun.2046 440.0
JNJ JOHNSON & JOHNSON Industrie 241.101,04 1.0 9260.0 171.0 01.Sep.2025 55.0
EXPE EXPEDIA GROUP INC Industrie 241.062,11 1.0 9346.0 375.0 15.Feb.2028 380.0
DELL DELL INTERNATIONAL LLC Industrie 240.948,80 1.0 9915.0 487.0 01.Okt.2029 530.0
SANTAN BANCO SANTANDER SA Finanzinstitute 240.694,78 1.0 7759.0 609.0 03.Dez.2030 275.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 240.854,54 1.0 9509.0 159.0 08.Aug.2025 415.0
CARR CARRIER GLOBAL CORP 144A Industrie 240.684,91 1.0 10029.0 187.0 30.Nov.2025 580.0
EQIX EQUINIX INC Industrie 240.822,98 1.0 8594.0 418.0 15.Mai.2028 200.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 240.528,63 1.0 9560.0 1482.0 15.Apr.2054 520.0
XOM EXXON MOBIL CORP Industrie 240.290,06 1.0 9549.0 302.0 19.Mär.2027 329.0
SO SOUTHERN COMPANY (THE) Versorger 240.088,22 1.0 9472.0 238.0 01.Jul.2026 325.0
VTRS MYLAN INC Industrie 240.237,53 1.0 9368.0 386.0 15.Apr.2028 455.0
SON SONOCO PRODUCTS COMPANY Industrie 240.163,07 1.0 9549.0 114.0 01.Feb.2025 180.0
AAPL APPLE INC Industrie 239.450,77 1.0 9367.0 347.0 12.Sep.2027 290.0
BA BOEING CO Industrie 239.225,04 1.0 8911.0 608.0 01.Feb.2031 363.0
SITC DDR CORP Finanzinstitute 239.183,36 1.0 9613.0 306.0 01.Jun.2027 470.0
APA APACHE CORPORATION Industrie 239.276,22 1.0 8129.0 1035.0 01.Sep.2040 510.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 239.064,25 1.0 8205.0 1010.0 23.Apr.2040 408.0
MRK MERCK & CO INC Industrie 238.771,25 1.0 7849.0 1327.0 10.Feb.2045 370.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 238.879,89 1.0 7714.0 1208.0 02.Feb.2042 370.0
UNANA UNILEVER CAPITAL CORP Industrie 238.615,05 1.0 9340.0 317.0 05.Mai.2027 290.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 238.559,93 1.0 5685.0 1422.0 23.Jul.2060 387.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 238.936,08 1.0 9438.0 154.0 15.Jul.2025 325.0
CPB CAMPBELL SOUP COMPANY Industrie 238.652,43 1.0 8352.0 577.0 24.Apr.2030 238.0
HPQ HP INC Industrie 238.693,95 1.0 9227.0 325.0 17.Jun.2027 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 238.620,08 1.0 8673.0 379.0 13.Nov.2027 113.0
HPQ HP INC Industrie 238.749,09 1.0 8115.0 655.0 17.Jun.2031 265.0
GD GENERAL DYNAMICS CORPORATION Industrie 238.802,28 1.0 9540.0 399.0 15.Mai.2028 375.0
WMT WALMART INC Industrie 238.393,21 1.0 8502.0 1418.0 29.Jun.2048 405.0
DVN DEVON ENERGY CORPORATION Industrie 238.287,44 1.0 9867.0 220.0 15.Okt.2027 525.0
RCICN ROGERS COMMUNICATIONS INC Industrie 238.431,35 1.0 7857.0 1405.0 15.Mär.2052 455.0
CI CIGNA GROUP Industrie 237.810,23 1.0 9122.0 221.0 15.Mär.2026 125.0
AMGN AMGEN INC Industrie 238.096,09 1.0 6822.0 1262.0 15.Aug.2041 280.0
KFW KFW Agency 237.896,63 1.0 9723.0 404.0 15.Jun.2028 388.0
TMUS T-MOBILE USA INC Industrie 237.814,53 1.0 9756.0 261.0 01.Feb.2028 475.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 237.850,22 1.0 7625.0 1064.0 01.Okt.2039 303.0
FCX FREEPORT-MCMORAN INC Industrie 237.372,78 1.0 8848.0 1116.0 15.Mär.2043 545.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 237.276,35 1.0 5922.0 1656.0 13.Nov.2050 255.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 237.372,46 1.0 7716.0 619.0 27.Jan.2032 199.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 237.459,99 1.0 9845.0 649.0 28.Okt.2033 612.0
BACR BARCLAYS PLC Finanzinstitute 237.499,66 1.0 7987.0 584.0 23.Sep.2035 356.0
EIB EUROPEAN INVESTMENT BANK Supranational 236.976,38 1.0 9617.0 116.0 10.Feb.2025 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 236.833,16 1.0 8935.0 238.0 22.Mai.2027 123.0
SPGI S&P GLOBAL INC Industrie 237.004,71 1.0 9932.0 401.0 01.Aug.2028 475.0
INTC INTEL CORPORATION Industrie 236.860,73 1.0 9934.0 369.0 10.Feb.2028 488.0
MS MORGAN STANLEY MTN Finanzinstitute 237.222,27 1.0 9904.0 397.0 20.Jul.2029 545.0
CAT CATERPILLAR INC Industrie 236.645,07 1.0 8196.0 1240.0 15.Aug.2042 380.0
ORCL ORACLE CORPORATION Industrie 236.619,80 1.0 8935.0 810.0 08.Jul.2034 430.0
CVS CVS HEALTH CORP Industrie 236.674,52 1.0 7843.0 655.0 28.Feb.2031 188.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 236.127,30 1.0 9406.0 266.0 15.Okt.2026 338.0
GL TORCHMARK CORPORATION Finanzinstitute 236.018,48 1.0 9542.0 416.0 15.Sep.2028 455.0
BMO BANK OF MONTREAL MTN Finanzinstitute 236.330,44 1.0 8893.0 269.0 15.Sep.2026 125.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 236.088,07 1.0 7289.0 1126.0 24.Feb.2043 344.0
NVDA NVIDIA CORPORATION Industrie 236.048,28 1.0 9572.0 257.0 16.Sep.2026 320.0
GILD GILEAD SCIENCES INC Industrie 235.809,23 1.0 8995.0 1222.0 01.Apr.2044 480.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 235.769,44 1.0 9379.0 264.0 12.Sep.2026 250.0
PG PROCTER & GAMBLE CO Industrie 235.851,96 1.0 9386.0 311.0 25.Mär.2027 280.0
MCD MCDONALDS CORPORATION MTN Industrie 235.588,80 1.0 9682.0 150.0 01.Jul.2025 330.0
MCD MCDONALDS CORPORATION MTN Industrie 235.809,68 1.0 9483.0 324.0 01.Jul.2027 350.0
AZN ASTRAZENECA PLC Industrie 235.723,85 1.0 9057.0 229.0 08.Apr.2026 70.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 235.849,21 1.0 9240.0 463.0 15.Mai.2048 400.0
HAL HALLIBURTON COMPANY Industrie 235.585,75 1.0 9407.0 883.0 15.Nov.2035 485.0
FDX FEDEX CORP Industrie 235.780,94 1.0 8265.0 663.0 15.Mai.2031 240.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 235.725,04 1.0 7542.0 1345.0 01.Apr.2047 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 235.272,22 1.0 11569.0 930.0 15.Feb.2038 688.0
CMCSA COMCAST CORPORATION Industrie 235.348,28 1.0 7790.0 1390.0 01.Nov.2047 397.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 235.489,43 1.0 9000.0 246.0 24.Jun.2026 135.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 235.440,99 1.0 9857.0 548.0 01.Aug.2030 505.0
COST COSTCO WHOLESALE CORPORATION Industrie 235.211,31 1.0 8266.0 591.0 20.Apr.2030 160.0
TELEFO TELEFONICA EMISIONES SAU Industrie 234.967,86 1.0 8598.0 989.0 06.Mär.2038 467.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 234.347,68 1.0 9003.0 281.0 04.Nov.2026 165.0
RCICN ROGERS COMMUNICATIONS INC Industrie 234.469,93 1.0 8137.0 1146.0 15.Mär.2042 450.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 234.229,32 1.0 8062.0 1190.0 15.Nov.2042 438.0
KO COCA-COLA CO Industrie 234.161,48 1.0 8935.0 333.0 01.Jun.2027 145.0
AMZN AMAZON.COM INC Industrie 234.050,70 1.0 9715.0 132.0 13.Apr.2025 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 233.874,30 1.0 10152.0 692.0 17.Nov.2032 575.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 233.927,85 1.0 9010.0 698.0 01.Jan.2048 350.0
VMW VMWARE INC Industrie 234.252,10 1.0 9745.0 311.0 15.Mai.2027 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 233.428,57 1.0 7754.0 1228.0 23.Jan.2046 460.0
ABT ABBOTT LABORATORIES Industrie 233.586,78 1.0 9706.0 927.0 30.Nov.2036 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 233.497,57 1.0 9576.0 198.0 13.Jan.2026 410.0
CI CIGNA GROUP Industrie 233.588,45 1.0 8446.0 566.0 15.Mär.2030 240.0
EFX EQUIFAX INC Industrie 233.497,88 1.0 9414.0 193.0 15.Dez.2025 260.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 233.444,93 1.0 10210.0 899.0 14.Dez.2036 570.0
PG PROCTER & GAMBLE CO Industrie 233.311,99 1.0 9098.0 562.0 25.Mär.2030 300.0
BABA ALIBABA GROUP HOLDING LTD Industrie 232.897,85 1.0 8945.0 819.0 28.Nov.2034 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 232.753,15 1.0 8814.0 492.0 27.Jun.2029 331.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 232.730,20 1.0 7006.0 1545.0 06.Apr.2050 325.0
AAPL APPLE INC Industrie 232.888,04 1.0 8310.0 596.0 11.Mai.2030 165.0
EQNR EQUINOR ASA Agency 232.895,27 1.0 9330.0 206.0 22.Jan.2026 175.0
WMT WALMART INC Industrie 232.818,99 1.0 6905.0 1316.0 22.Sep.2041 250.0
MRK MERCK & CO INC Industrie 232.804,97 1.0 6339.0 1647.0 10.Dez.2051 275.0
STT STATE STREET CORP Finanzinstitute 232.637,36 1.0 9948.0 240.0 03.Aug.2026 527.0
C CITIGROUP INC Finanzinstitute 232.656,61 1.0 9710.0 126.0 26.Mär.2025 388.0
HCA HCA INC Industrie 232.668,52 1.0 8877.0 1205.0 15.Jun.2047 550.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 232.681,18 1.0 9191.0 438.0 01.Jul.2037 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 232.181,09 1.0 9777.0 938.0 16.Mär.2037 525.0
FANG DIAMONDBACK ENERGY INC Industrie 232.197,09 1.0 8545.0 632.0 24.Mär.2031 313.0
ELV ELEVANCE HEALTH INC Finanzinstitute 231.745,95 1.0 9478.0 355.0 01.Dez.2027 365.0
NFLX NETFLIX INC Industrie 231.946,57 1.0 10289.0 429.0 15.Nov.2028 588.0
EQNR EQUINOR ASA Agency 231.977,93 1.0 9053.0 559.0 06.Apr.2030 313.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 231.882,17 1.0 7953.0 664.0 29.Jan.2031 130.0
TGT TARGET CORPORATION Industrie 232.098,56 1.0 9581.0 705.0 15.Sep.2032 450.0
CMCSA COMCAST CORPORATION Industrie 232.082,35 1.0 9652.0 1634.0 15.Mai.2064 550.0
CMCSA COMCAST CORPORATION Industrie 231.722,95 1.0 9034.0 553.0 01.Apr.2030 340.0
VFC VF CORPORATION Industrie 231.957,51 1.0 7971.0 565.0 23.Apr.2030 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 231.972,42 1.0 9047.0 245.0 18.Jun.2026 113.0
KR KROGER CO Industrie 230.981,97 1.0 9283.0 270.0 15.Okt.2026 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 231.230,58 1.0 9583.0 117.0 13.Feb.2025 180.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 231.103,25 1.0 8598.0 1346.0 20.Feb.2048 455.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 231.174,94 1.0 8058.0 647.0 01.Mär.2031 225.0
MRK MERCK & CO INC Industrie 230.868,75 1.0 8975.0 333.0 10.Jun.2027 170.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 230.868,88 1.0 9724.0 163.0 18.Aug.2025 365.0
SBUX STARBUCKS CORPORATION Industrie 231.150,68 1.0 9729.0 158.0 15.Aug.2025 380.0
TWC TIME WARNER CABLE LLC Industrie 230.468,93 1.0 9360.0 873.0 01.Mai.2037 655.0
HD HOME DEPOT INC Industrie 230.469,68 1.0 9086.0 491.0 15.Jun.2029 295.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 230.436,35 1.0 9346.0 148.0 11.Jun.2025 130.0
MCD MCDONALDS CORPORATION MTN Industrie 230.705,22 1.0 9001.0 1246.0 09.Dez.2045 488.0
HCA HCA INC Industrie 230.787,08 1.0 9906.0 228.0 01.Sep.2026 538.0
VLO VALERO ENERGY CORPORATION Industrie 230.010,70 1.0 10400.0 878.0 15.Jun.2037 663.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 230.074,05 1.0 9612.0 205.0 25.Feb.2026 375.0
EXPE EXPEDIA INC Industrie 230.233,87 1.0 9869.0 195.0 15.Feb.2026 500.0
TEL TYCO ELECTRONICS GROUP SA Industrie 230.385,11 1.0 9315.0 338.0 15.Aug.2027 313.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 230.032,59 1.0 6410.0 1329.0 01.Apr.2056 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 230.427,47 1.0 9214.0 190.0 13.Nov.2025 75.0
AAPL APPLE INC Industrie 230.095,92 1.0 8248.0 1555.0 08.Aug.2052 395.0
AMT AMERICAN TOWER CORPORATION Industrie 230.010,17 1.0 8183.0 647.0 15.Apr.2031 270.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 229.937,38 1.0 8921.0 1280.0 06.Mai.2044 440.0
UNP UNION PACIFIC CORPORATION Industrie 229.923,76 1.0 9452.0 461.0 01.Mär.2029 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.780,15 1.0 8957.0 250.0 20.Jul.2027 154.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 229.682,21 1.0 6580.0 1556.0 24.Feb.2050 300.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 229.821,52 1.0 9152.0 205.0 15.Jan.2026 113.0
TGT TARGET CORPORATION Industrie 229.323,50 1.0 9321.0 477.0 15.Apr.2029 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 229.539,36 1.0 8737.0 547.0 31.Jan.2030 280.0
HSBC HSBC HOLDINGS PLC FXD-FRN Finanzinstitute 229.376,75 1.0 9778.0 98.0 09.Dez.2025 418.0
ET ENERGY TRANSFER PARTNERS LP Industrie 229.336,02 1.0 9797.0 188.0 15.Jan.2026 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 229.378,25 1.0 7774.0 1276.0 23.Jan.2049 395.0
FITB FIFTH THIRD BANK (OHIO) MTN Finanzinstitute 229.566,37 1.0 8930.0 299.0 01.Feb.2027 225.0
AAPL APPLE INC Industrie 229.096,07 1.0 7879.0 1371.0 09.Feb.2045 345.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 229.110,54 1.0 8237.0 589.0 15.Jun.2030 210.0
TMUS T-MOBILE USA INC Industrie 229.073,33 1.0 8752.0 393.0 15.Feb.2028 205.0
MTNA ARCELORMITTAL SA Industrie 228.838,50 1.0 10320.0 337.0 29.Nov.2027 655.0
ABT ABBOTT LABORATORIES Industrie 229.043,12 1.0 9488.0 1217.0 15.Apr.2043 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 228.415,14 1.0 10203.0 1097.0 07.Feb.2042 588.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 228.649,11 1.0 8953.0 356.0 01.Dez.2027 395.0
MAS MASCO CORPORATION Industrie 228.571,61 1.0 7851.0 619.0 01.Okt.2030 200.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US Industrie 228.714,86 1.0 9090.0 474.0 24.Mär.2029 338.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 228.630,45 1.0 10147.0 670.0 09.Jan.2033 640.0
T AT&T INC Industrie 228.328,68 1.0 9999.0 55.0 20.Feb.2026 554.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 228.638,64 1.0 10021.0 359.0 09.Mär.2029 650.0
OKE ONEOK INC Industrie 228.719,47 1.0 10022.0 261.0 01.Nov.2026 555.0
PNC PNC BANK NA Finanzinstitute 228.679,73 1.0 9120.0 360.0 25.Okt.2027 310.0
CMCSA COMCAST CORPORATION Industrie 228.718,94 1.0 9480.0 579.0 15.Okt.2030 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 228.674,05 1.0 8755.0 1096.0 01.Jun.2040 435.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 228.160,18 1.0 9565.0 146.0 15.Jun.2025 320.0
AMGN AMGEN INC Industrie 227.998,26 1.0 8557.0 441.0 15.Aug.2028 165.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 227.913,01 1.0 9309.0 643.0 01.Feb.2034 582.0
BDX BECTON DICKINSON AND COMPANY Industrie 228.257,83 1.0 9789.0 371.0 13.Feb.2028 469.0
FNAL5863 FNMA 30YR MBS Pass-Through 227.906,56 1.0 9657.0 334.0 01.Jun.2041 450.0
DLTR DOLLAR TREE INC Industrie 227.698,67 1.0 9717.0 138.0 15.Mai.2025 400.0
WRK WRKCO INC Industrie 227.756,43 1.0 9767.0 208.0 15.Mär.2026 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 227.457,61 1.0 6588.0 1747.0 08.Feb.2061 338.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 227.860,12 1.0 7969.0 808.0 29.Okt.2033 340.0
LOW LOWES COMPANIES INC Industrie 227.817,70 1.0 7790.0 1460.0 01.Apr.2052 425.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 227.641,13 1.0 9593.0 415.0 15.Sep.2028 470.0
C CITIGROUP INC Finanzinstitute 227.469,04 1.0 9388.0 993.0 26.Mär.2041 532.0
COST COSTCO WHOLESALE CORPORATION Industrie 227.274,62 1.0 9462.0 319.0 18.Mai.2027 300.0
INTC INTEL CORPORATION Industrie 227.314,86 1.0 8735.0 540.0 15.Nov.2029 245.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 227.383,45 1.0 9044.0 197.0 09.Dez.2026 109.0
SANTAN BANCO SANTANDER SA Finanzinstitute 227.267,13 1.0 9059.0 222.0 25.Mär.2026 185.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.318,17 1.0 9592.0 216.0 24.Mär.2026 465.0
MSFT MICROSOFT CORPORATION Industrie 226.614,84 1.0 10631.0 1121.0 08.Feb.2041 530.0
TPR TAPESTRY INC Industrie 226.714,99 1.0 10076.0 270.0 27.Nov.2026 700.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 226.639,40 1.0 9052.0 477.0 15.Mai.2029 413.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 227.003,69 1.0 8915.0 1204.0 04.Aug.2045 525.0
MS MORGAN STANLEY MTN Finanzinstitute 226.924,65 1.0 6209.0 1411.0 25.Jan.2052 280.0
RRX REGAL REXNORD CORP 144A Industrie 226.607,35 1.0 9782.0 378.0 15.Apr.2028 605.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 226.824,29 1.0 11075.0 1120.0 01.Jul.2045 657.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 226.558,86 1.0 6348.0 1322.0 29.Apr.2053 430.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 226.259,40 1.0 8130.0 585.0 16.Jul.2030 268.0
BRO BROWN & BROWN INC Finanzinstitute 226.410,45 1.0 7897.0 647.0 15.Mär.2031 238.0
JPM JPMORGAN CHASE & CO Finanzinstitute 226.378,85 1.0 7272.0 1152.0 22.Apr.2042 316.0
META META PLATFORMS INC Industrie 226.474,50 1.0 10046.0 1607.0 15.Mai.2063 575.0
DALAPT Dallas-Fort Worth International Ai Local Authority 226.337,13 1.0 8508.0 1152.0 01.Nov.2051 451.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 226.033,81 1.0 9388.0 237.0 02.Jun.2026 225.0
CRM SALESFORCE INC Industrie 225.979,07 1.0 8146.0 683.0 15.Jul.2031 195.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 226.073,99 1.0 8153.0 706.0 03.Mär.2032 290.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 226.040,56 1.0 8746.0 284.0 15.Dez.2026 263.0
DUK DUKE ENERGY CORP Versorger 225.748,02 1.0 9279.0 695.0 15.Aug.2032 450.0
PORTRN PORT AUTH N Y & N J Local Authority 226.094,99 1.0 6354.0 1867.0 01.Aug.2069 329.0
GPN GLOBAL PAYMENTS INC Industrie 225.666,59 1.0 8759.0 505.0 15.Aug.2029 320.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 225.552,87 1.0 6582.0 1573.0 02.Dez.2051 310.0
WMB WILLIAMS COMPANIES INC Industrie 225.541,46 1.0 9429.0 317.0 15.Jun.2027 375.0
BXP BOSTON PROPERTIES LP Finanzinstitute 225.643,97 1.0 9403.0 203.0 01.Feb.2026 365.0
MCD MCDONALDS CORPORATION MTN Industrie 225.076,48 1.0 9519.0 387.0 01.Apr.2028 380.0
DIS WALT DISNEY CO Industrie 224.921,59 1.0 6342.0 1581.0 01.Sep.2049 275.0
AVGO BROADCOM INC Industrie 225.023,78 1.0 9565.0 187.0 15.Nov.2025 315.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 225.215,85 1.0 8623.0 401.0 01.Mär.2028 165.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 225.097,21 1.0 9720.0 386.0 30.Mär.2028 425.0
RTX RTX CORP Industrie 225.134,58 1.0 10439.0 761.0 15.Mär.2034 610.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 224.875,29 1.0 9635.0 114.0 05.Feb.2025 320.0
MET METLIFE INC Finanzinstitute 224.538,21 1.0 9691.0 121.0 01.Mär.2025 300.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 224.634,51 1.0 8588.0 1298.0 20.Apr.2048 500.0
SUZANO SUZANO AUSTRIA GMBH Industrie 224.475,31 1.0 7902.0 685.0 15.Jan.2032 313.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 224.739,00 1.0 8892.0 288.0 06.Jan.2028 249.0
WSTP WESTPAC BANKING CORP Finanzinstitute 224.629,99 1.0 9664.0 340.0 26.Aug.2027 404.0
WSTP WESTPAC BANKING CORP Finanzinstitute 224.791,30 1.0 8780.0 487.0 24.Jul.2034 411.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 224.576,52 1.0 9661.0 158.0 15.Aug.2025 365.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 224.496,69 1.0 9430.0 238.0 10.Jun.2026 265.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 224.294,79 1.0 8235.0 1586.0 12.Okt.2110 575.0
PFE PFIZER INC Industrie 224.246,41 1.0 8712.0 1053.0 15.Sep.2038 410.0
EQT EQT CORP Industrie 224.391,22 1.0 10460.0 484.0 01.Feb.2030 700.0
DIS WALT DISNEY CO Industrie 224.449,30 1.0 9362.0 549.0 22.Mär.2030 380.0
CVS CVS HEALTH CORP Industrie 224.149,35 1.0 9091.0 547.0 01.Apr.2030 375.0
AVGO BROADCOM INC Industrie 224.112,68 1.0 9171.0 589.0 15.Nov.2030 415.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 224.379,02 1.0 9344.0 142.0 18.Mai.2025 225.0
CMCSA COMCAST CORPORATION Industrie 224.399,62 1.0 8088.0 642.0 15.Jan.2031 195.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 224.167,58 1.0 8644.0 613.0 15.Jan.2032 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 224.138,77 1.0 9789.0 322.0 15.Jul.2027 470.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 224.155,59 1.0 8927.0 263.0 01.Sep.2026 165.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 224.170,81 1.0 9483.0 261.0 06.Okt.2026 400.0
MPLX MPLX LP Industrie 224.036,29 1.0 8402.0 1000.0 15.Apr.2038 450.0
HD HOME DEPOT INC Industrie 223.903,38 1.0 8707.0 1369.0 06.Dez.2048 450.0
USB US BANCORP MTN Finanzinstitute 223.684,62 1.0 9568.0 323.0 22.Jul.2028 455.0
AMZN AMAZON.COM INC Industrie 223.695,87 1.0 9936.0 95.0 29.Nov.2024 470.0
AMZN AMAZON.COM INC Industrie 223.996,21 1.0 9954.0 503.0 01.Dez.2029 465.0
FNAL3479 FNMA 30YR MBS Pass-Through 223.905,94 1.0 10086.0 374.0 01.Sep.2040 550.0
NEE FLORIDA POWER AND LIGHT CO Versorger 224.000,98 1.0 9586.0 182.0 01.Dez.2025 313.0
CMCSA COMCAST CORPORATION Industrie 223.581,70 1.0 9238.0 732.0 15.Jan.2033 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 223.444,15 1.0 10082.0 1161.0 15.Okt.2045 635.0
NEM NEWMONT CORPORATION Industrie 223.515,13 1.0 8243.0 614.0 01.Okt.2030 225.0
VZ VERIZON COMMUNICATIONS INC Industrie 223.310,04 1.0 9329.0 306.0 22.Mär.2027 300.0
KOF COCA COLA FEMSA SAB DE CV Industrie 223.531,90 1.0 7533.0 778.0 01.Sep.2032 185.0
SYF SYNCHRONY BANK MTN Finanzinstitute 223.420,82 1.0 9657.0 160.0 22.Aug.2025 540.0
QCOM QUALCOMM INCORPORATED Industrie 222.900,82 1.0 9479.0 318.0 20.Mai.2027 325.0
HON HONEYWELL INTERNATIONAL INC Industrie 223.180,04 1.0 8901.0 312.0 01.Mär.2027 110.0
ELV ELEVANCE HEALTH INC Finanzinstitute 222.914,74 1.0 10068.0 689.0 15.Okt.2032 550.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 222.844,25 1.0 10004.0 371.0 01.Mär.2028 525.0
FNBJ1699 FNMA 30YR MBS Pass-Through 223.088,95 1.0 9281.0 529.0 01.Dez.2047 400.0
VOD VODAFONE GROUP PLC Industrie 222.530,17 1.0 10196.0 896.0 27.Feb.2037 615.0
PVH PVH CORP Industrie 222.396,26 1.0 9708.0 149.0 10.Jul.2025 463.0
MS MORGAN STANLEY MTN Finanzinstitute 222.639,98 1.0 10554.0 706.0 01.Nov.2034 663.0
HCA HCA INC Industrie 222.417,41 1.0 9976.0 392.0 01.Sep.2028 563.0
KHC KRAFT HEINZ FOODS CO Industrie 222.068,02 1.0 10872.0 945.0 26.Jan.2039 688.0
FITB FIFTH THIRD BANCORP Finanzinstitute 222.258,70 1.0 8983.0 322.0 05.Mai.2027 255.0
DTE DTE ENERGY COMPANY Versorger 222.076,96 1.0 9840.0 89.0 01.Nov.2024 422.0
WBD WARNERMEDIA HOLDINGS INC Industrie 222.065,66 1.0 9172.0 463.0 15.Mär.2029 405.0
JPM JPMORGAN CHASE & CO Finanzinstitute 222.089,30 1.0 7938.0 1268.0 24.Jul.2048 403.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 222.188,42 1.0 8719.0 701.0 26.Jan.2033 500.0
DB DEUTSCHE BANK AG Finanzinstitute 221.562,25 1.0 9608.0 198.0 13.Jan.2026 410.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 221.639,57 1.0 8195.0 1261.0 01.Feb.2050 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 221.682,66 1.0 9655.0 232.0 15.Jun.2027 439.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 221.885,16 1.0 9507.0 326.0 15.Jun.2027 313.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 221.499,50 1.0 9855.0 1383.0 11.Jan.2053 565.0
AZN ASTRAZENECA FINANCE LLC Industrie 221.733,08 1.0 9964.0 524.0 03.Mär.2030 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 221.750,63 1.0 9844.0 231.0 18.Mai.2026 445.0
PFE PFIZER INC Industrie 221.904,62 1.0 8451.0 1412.0 15.Sep.2048 420.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 221.648,60 1.0 9222.0 696.0 15.Mai.2032 413.0
INTC INTEL CORPORATION Industrie 221.183,72 1.0 9141.0 1147.0 01.Okt.2041 480.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 221.316,17 1.0 9782.0 169.0 15.Okt.2025 465.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 221.347,88 1.0 9107.0 248.0 04.Aug.2026 370.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 221.314,77 1.0 9547.0 114.0 05.Feb.2026 244.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 221.392,42 1.0 9621.0 277.0 23.Nov.2026 438.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 221.207,38 1.0 8866.0 678.0 28.Jul.2033 492.0
PEP PEPSICO INC Industrie 221.203,56 1.0 9544.0 208.0 24.Feb.2026 285.0
DELL DELL INTERNATIONAL LLC Industrie 221.383,48 1.0 11670.0 799.0 15.Jul.2036 810.0
C CITIGROUP INC Finanzinstitute 221.080,45 1.0 9726.0 212.0 09.Mär.2026 460.0
TSN TYSON FOODS INC Industrie 220.949,65 1.0 8414.0 1280.0 28.Sep.2048 510.0
T AT&T INC Industrie 220.568,90 1.0 8072.0 1325.0 09.Mär.2048 450.0
NKE NIKE INC Industrie 220.453,80 1.0 7819.0 1180.0 27.Mär.2040 325.0
CARR CARRIER GLOBAL CORP Industrie 220.252,47 1.0 7417.0 1157.0 05.Apr.2040 338.0
CE CELANESE US HOLDINGS LLC Industrie 220.552,14 1.0 9996.0 123.0 15.Mär.2025 605.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 220.206,01 1.0 9836.0 366.0 12.Jan.2028 463.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 219.938,00 1.0 8173.0 1212.0 15.Feb.2044 445.0
LLY ELI LILLY AND COMPANY Industrie 220.129,93 1.0 9380.0 469.0 15.Mär.2029 338.0
HD HOME DEPOT INC Industrie 219.900,08 1.0 8765.0 569.0 15.Apr.2030 270.0
MO ALTRIA GROUP INC Industrie 219.899,45 1.0 9547.0 138.0 06.Mai.2025 235.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 220.055,65 1.0 7820.0 1059.0 01.Jul.2040 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 219.954,30 1.0 6972.0 1587.0 15.Mai.2051 325.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 219.844,67 1.0 8717.0 667.0 29.Mär.2033 476.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 219.901,40 1.0 9403.0 237.0 15.Jun.2026 260.0
JPM JPMORGAN CHASE & CO Finanzinstitute 220.150,42 1.0 9395.0 340.0 01.Dez.2027 363.0
HD HOME DEPOT INC Industrie 219.429,33 1.0 9281.0 348.0 14.Sep.2027 280.0
CMCSA COMCAST CORPORATION Industrie 219.444,72 1.0 7084.0 1489.0 01.Feb.2050 345.0
ET ENERGY TRANSFER LP Industrie 219.067,30 1.0 9707.0 1233.0 15.Apr.2049 625.0
KO COCA-COLA CO Industrie 218.988,36 1.0 7936.0 675.0 15.Mär.2031 138.0
JPM JPMORGAN CHASE & CO Finanzinstitute 219.309,68 1.0 9012.0 1227.0 01.Jun.2045 495.0
CMCSA COMCAST CORPORATION Industrie 218.843,27 1.0 9226.0 292.0 15.Jan.2027 235.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 218.880,63 1.0 9722.0 139.0 21.Mai.2025 385.0
AMZN AMAZON.COM INC Industrie 218.509,54 1.0 8173.0 599.0 03.Jun.2030 150.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 218.727,73 1.0 9789.0 323.0 11.Aug.2028 521.0
ORCL ORACLE CORPORATION Industrie 218.529,93 1.0 9561.0 715.0 06.Feb.2033 490.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 218.501,56 1.0 10155.0 689.0 22.Nov.2032 591.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 218.543,10 1.0 10430.0 1119.0 13.Jul.2043 618.0
EIB EUROPEAN INVESTMENT BANK Supranational 218.196,25 1.0 9283.0 329.0 24.Mai.2027 238.0
CSX CSX CORP Industrie 218.319,78 1.0 9618.0 458.0 15.Mär.2029 425.0
SYY SYSCO CORPORATION Industrie 218.372,32 1.0 10306.0 514.0 01.Apr.2030 595.0
CAG CONAGRA BRANDS INC Industrie 218.271,55 1.0 8550.0 374.0 01.Nov.2027 138.0
AMT AMERICAN TOWER CORPORATION Industrie 218.216,90 1.0 9074.0 228.0 15.Apr.2026 160.0
AEGON AEGON NV Finanzinstitute 218.396,70 1.0 9223.0 381.0 11.Apr.2048 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 218.329,65 1.0 8691.0 1409.0 01.Jun.2050 450.0
GILD GILEAD SCIENCES INC Industrie 217.816,52 1.0 8568.0 1253.0 01.Feb.2045 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 217.940,92 1.0 6584.0 1518.0 09.Jul.2050 317.0
FDX FEDEX CORP Industrie 217.788,36 1.0 9250.0 1363.0 15.Mai.2050 525.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 217.264,18 1.0 9971.0 106.0 01.Mär.2025 563.0
SWK STANLEY BLACK & DECKER INC Industrie 217.294,53 1.0 8154.0 568.0 15.Mär.2030 230.0
HD HOME DEPOT INC Industrie 217.511,62 1.0 7092.0 1532.0 15.Apr.2050 335.0
VZ VERIZON COMMUNICATIONS INC Industrie 217.356,88 1.0 5949.0 1807.0 20.Nov.2060 300.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 217.370,10 1.0 8496.0 449.0 15.Okt.2028 240.0
HD HOME DEPOT INC Industrie 217.428,78 1.0 7455.0 1565.0 15.Apr.2052 363.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 217.247,93 1.0 9437.0 318.0 17.Mai.2027 310.0
NOC NORTHROP GRUMMAN CORP Industrie 216.889,30 1.0 7986.0 1388.0 15.Okt.2047 403.0
SBUX STARBUCKS CORPORATION Industrie 216.853,64 1.0 9070.0 310.0 12.Mär.2027 200.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.939,55 1.0 9187.0 592.0 15.Okt.2030 385.0
MAR MARRIOTT INTERNATIONAL INC Industrie 217.141,11 1.0 9443.0 540.0 15.Jun.2030 463.0
BAX BAXTER INTERNATIONAL INC Industrie 217.072,68 1.0 7958.0 708.0 01.Feb.2032 254.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 216.937,24 1.0 9958.0 363.0 06.Mär.2029 587.0
ISRAEL ISRAEL (STATE OF) Sovereigns 216.484,82 1.0 9356.0 217.0 16.Mär.2026 288.0
STT STATE STREET CORP Finanzinstitute 216.773,92 1.0 9419.0 235.0 19.Mai.2026 265.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 216.408,60 1.0 9491.0 414.0 16.Aug.2028 455.0
O REALTY INCOME CORPORATION Finanzinstitute 216.623,90 1.0 9473.0 332.0 15.Aug.2027 395.0
STZ CONSTELLATION BRANDS INC Industrie 216.749,61 1.0 9922.0 114.0 02.Feb.2026 500.0
FNBJ8269 FNMA 30YR MBS Pass-Through 216.493,63 1.0 9521.0 515.0 01.Feb.2048 450.0
FCX FREEPORT-MCMORAN INC Industrie 216.282,85 1.0 9712.0 249.0 01.Sep.2027 500.0
ET ENERGY TRANSFER OPERATING LP Industrie 216.182,78 1.0 8298.0 1335.0 15.Mai.2050 500.0
QRVO QORVO INC Industrie 216.099,23 1.0 8953.0 470.0 15.Okt.2029 438.0
WMB WILLIAMS COMPANIES INC Industrie 216.336,63 1.0 9905.0 405.0 15.Aug.2028 530.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 216.224,73 1.0 9911.0 409.0 15.Aug.2028 495.0
LOW LOWES COMPANIES INC Industrie 216.040,64 1.0 9372.0 315.0 03.Mai.2027 310.0
BATSLN BAT CAPITAL CORP Industrie 216.350,84 1.0 7932.0 1246.0 02.Apr.2050 528.0
BABA ALIBABA GROUP HOLDING LTD Industrie 215.534,32 1.0 8100.0 993.0 06.Dez.2037 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 215.933,95 1.0 9504.0 383.0 02.Mär.2028 396.0
INTC INTEL CORPORATION Industrie 215.704,41 1.0 6837.0 1526.0 15.Nov.2049 325.0
DISUTL DISTRICT COLUMBIA WTR & SWR AU Local Authority 215.539,13 1.0 7135.0 1229.0 01.Okt.2048 321.0
PERU PERU (REPUBLIC OF) Sovereigns 215.413,01 1.0 10251.0 151.0 21.Jul.2025 735.0
MSFT MICROSOFT CORPORATION Industrie 215.454,06 1.0 9715.0 115.0 12.Feb.2025 270.0
AAPL APPLE INC Industrie 215.257,60 1.0 8740.0 527.0 11.Sep.2029 220.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 215.434,73 1.0 9111.0 208.0 30.Jan.2026 175.0
WSTP WESTPAC BANKING CORP Finanzinstitute 215.325,53 1.0 9567.0 95.0 18.Nov.2024 102.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 215.425,67 1.0 9142.0 635.0 10.Mai.2033 527.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.467,22 1.0 9490.0 701.0 20.Sep.2032 465.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 215.244,13 1.0 10507.0 892.0 15.Jan.2038 695.0
AMXLMM AMERICA MOVIL SA DE CV Industrie 214.766,99 1.0 10586.0 802.0 01.Mär.2035 638.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 215.054,70 1.0 9376.0 1140.0 15.Jan.2042 495.0
NOW SERVICENOW INC Industrie 214.895,06 1.0 7926.0 626.0 01.Sep.2030 140.0
AAPL APPLE INC Industrie 214.740,50 1.0 6160.0 1695.0 20.Aug.2050 240.0
DVN DEVON ENERGY CORPORATION Industrie 215.014,24 1.0 9974.0 200.0 15.Jun.2028 588.0
FGC91982 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through 214.991,43 1.0 9308.0 698.0 01.Mär.2038 350.0
TWC TIME WARNER CABLE INC Industrie 214.802,35 1.0 8573.0 1010.0 15.Nov.2040 588.0
FDX FEDEX CORP Industrie 214.972,80 1.0 8294.0 1280.0 01.Apr.2046 455.0
NXPI NXP BV Industrie 214.831,30 1.0 9358.0 473.0 18.Jun.2029 430.0
RRX REGAL REXNORD CORP 144A Industrie 214.853,62 1.0 9815.0 499.0 15.Feb.2030 630.0
AMZN AMAZON.COM INC Industrie 214.337,09 1.0 9977.0 820.0 05.Dez.2034 480.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 214.374,38 1.0 9714.0 397.0 02.Mai.2028 438.0
QCOM QUALCOMM INCORPORATED Industrie 214.328,16 1.0 7762.0 767.0 20.Mai.2032 165.0
FNBN5316 FNMA 30YR MBS Pass-Through 214.651,89 1.0 8894.0 579.0 01.Mär.2049 350.0
D DOMINION ENERGY INC Versorger 213.905,23 1.0 9515.0 391.0 01.Jun.2028 425.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 214.080,66 1.0 8515.0 525.0 15.Dez.2029 338.0
ISRAEL ISRAEL (STATE OF) Sovereigns 213.821,21 1.0 8443.0 582.0 03.Jul.2030 275.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 213.893,07 1.0 10065.0 1418.0 15.Sep.2053 570.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 213.411,47 1.0 8971.0 785.0 01.Mär.2034 463.0
NFLX NETFLIX INC Industrie 213.650,41 1.0 9880.0 389.0 15.Apr.2028 488.0
APH AMPHENOL CORPORATION Industrie 213.527,83 1.0 8708.0 551.0 15.Feb.2030 280.0
MAS MASCO CORPORATION Industrie 213.436,61 1.0 8495.0 398.0 15.Feb.2028 150.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 213.478,46 1.0 9834.0 647.0 29.Nov.2032 670.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 213.462,33 1.0 9314.0 677.0 24.Jan.2034 507.0
FITB FIFTH THIRD BANCORP Finanzinstitute 213.799,48 1.0 9297.0 385.0 14.Mär.2028 395.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 213.693,68 1.0 8485.0 603.0 14.Aug.2030 220.0
SUCN SUNCOR ENERGY INC Industrie 213.537,51 1.0 10124.0 917.0 15.Jun.2038 650.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 213.037,12 1.0 9610.0 120.0 26.Feb.2025 290.0
JPM JPMORGAN CHASE & CO Finanzinstitute 213.372,73 1.0 9953.0 1083.0 15.Okt.2040 550.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 212.646,78 0.0 11226.0 425.0 01.Apr.2029 938.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 212.587,23 0.0 10007.0 123.0 15.Mär.2025 581.0
ALTA ALBERTA (PROVINCE OF) Local Authority 212.722,01 0.0 9662.0 93.0 13.Nov.2024 188.0
KOREA KOREA (REPUBLIC OF) Sovereigns 212.681,78 0.0 7857.0 640.0 16.Sep.2030 100.0
BACR BARCLAYS PLC Finanzinstitute 212.564,84 0.0 10577.0 627.0 02.Nov.2033 744.0
C CITIGROUP INC Finanzinstitute 212.530,57 0.0 10063.0 702.0 22.Feb.2033 588.0
WMB WILLIAMS COMPANIES INC Industrie 212.892,34 0.0 10064.0 1013.0 15.Apr.2040 630.0
UNP UNION PACIFIC CORPORATION Industrie 212.299,16 0.0 6976.0 1525.0 05.Feb.2050 325.0
AZN ASTRAZENECA FINANCE LLC Industrie 212.201,67 0.0 8755.0 419.0 28.Mai.2028 175.0
NWG NATWEST GROUP PLC Finanzinstitute 212.199,17 0.0 9782.0 334.0 30.Sep.2028 552.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 212.239,41 0.0 9611.0 715.0 01.Mai.2034 504.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 212.513,61 0.0 10696.0 359.0 15.Feb.2028 713.0
CMCSA COMCAST CORPORATION Industrie 212.439,60 0.0 7826.0 663.0 15.Feb.2031 150.0
MCO MOODYS CORPORATION Industrie 212.039,83 0.0 9305.0 373.0 15.Jan.2028 325.0
MA MASTERCARD INC Industrie 211.889,20 0.0 9068.0 488.0 01.Jun.2029 295.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 212.085,56 0.0 7566.0 1329.0 31.Jan.2050 450.0
FCX FREEPORT-MCMORAN INC Industrie 211.728,05 0.0 9312.0 340.0 01.Mär.2028 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 211.992,84 0.0 7948.0 1769.0 15.Apr.2070 445.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 211.916,85 0.0 7192.0 1189.0 09.Jul.2040 302.0
TMUS T-MOBILE USA INC Industrie 212.024,52 0.0 8430.0 1099.0 15.Apr.2040 438.0
HON HONEYWELL INTERNATIONAL INC Industrie 211.893,02 0.0 9948.0 717.0 15.Feb.2033 500.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 211.759,32 0.0 7569.0 1087.0 01.Jan.2042 324.0
EQIX EQUINIX INC Industrie 211.774,07 0.0 9188.0 174.0 15.Sep.2025 100.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 211.636,11 0.0 9522.0 253.0 26.Aug.2026 388.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.403,09 0.0 10532.0 725.0 07.Nov.2033 694.0
WSTP WESTPAC BANKING CORP Finanzinstitute 211.450,64 0.0 9393.0 277.0 23.Nov.2031 432.0
C CITIGROUP INC Finanzinstitute 211.653,32 0.0 9368.0 390.0 23.Apr.2029 408.0
SANLTD SANDS CHINA LTD Industrie 211.196,91 0.0 8772.0 534.0 18.Jun.2030 488.0
BABA ALIBABA GROUP HOLDING LTD Industrie 211.207,84 0.0 6027.0 1495.0 09.Feb.2051 315.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 211.015,35 0.0 8976.0 322.0 22.Nov.2027 225.0
MSFT MICROSOFT CORPORATION Industrie 210.480,19 0.0 6731.0 1924.0 17.Mär.2062 304.0
AZN ASTRAZENECA FINANCE LLC Industrie 210.725,28 0.0 9102.0 239.0 28.Mai.2026 120.0
MRK MERCK & CO INC Industrie 210.664,23 0.0 8162.0 707.0 10.Dez.2031 215.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 210.691,64 0.0 8541.0 709.0 15.Mär.2032 295.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 210.740,08 0.0 9143.0 1423.0 15.Jun.2052 495.0
AAPL APPLE INC Industrie 210.649,99 0.0 9057.0 726.0 08.Aug.2032 335.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 210.476,30 0.0 9021.0 1397.0 28.Feb.2053 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 210.529,84 0.0 7620.0 684.0 18.Nov.2036 302.0
CMCSA COMCAST CORPORATION Industrie 210.249,01 0.0 9297.0 381.0 15.Feb.2028 315.0
LEN LENNAR CORPORATION Industrie 209.989,69 0.0 9765.0 335.0 29.Nov.2027 475.0
CRM SALESFORCE INC Industrie 210.182,96 0.0 6566.0 1620.0 15.Jul.2051 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.000,23 0.0 9938.0 130.0 17.Apr.2026 554.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 210.378,02 0.0 10073.0 434.0 02.Feb.2029 593.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 210.134,00 0.0 9854.0 458.0 15.Mai.2042 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 210.290,15 0.0 8542.0 954.0 23.Apr.2039 441.0
AZN ASTRAZENECA PLC Industrie 209.612,49 0.0 9428.0 321.0 12.Jun.2027 313.0
AMZN AMAZON.COM INC Industrie 209.784,63 0.0 6754.0 1843.0 12.Mai.2061 325.0
BACR BARCLAYS PLC Finanzinstitute 209.551,71 0.0 10171.0 176.0 02.Nov.2026 733.0
MPLX MPLX LP Industrie 209.639,65 0.0 9775.0 115.0 15.Feb.2025 400.0
FI FISERV INC Industrie 209.763,20 0.0 9010.0 326.0 01.Jun.2027 225.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 209.543,05 0.0 11739.0 578.0 15.Aug.2031 830.0
SCCO SOUTHERN PERU COPPER CORP Industrie 209.264,41 0.0 10439.0 996.0 16.Apr.2040 675.0
CHILE CHILE (REPUBLIC OF) Sovereigns 209.532,77 0.0 7593.0 1365.0 21.Jun.2047 386.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 209.140,66 0.0 8585.0 574.0 01.Jun.2030 265.0
CMI CUMMINS INC Industrie 209.320,54 0.0 8015.0 624.0 01.Sep.2030 150.0
VZ VERIZON COMMUNICATIONS INC Industrie 209.314,53 0.0 7886.0 635.0 30.Okt.2030 168.0
LOSSCD LOS ANGELES CALIF UNI SCH DIST Local Authority 209.181,05 0.0 10226.0 687.0 01.Jul.2034 575.0
SCCO SOUTHERN COPPER CORP Industrie 208.885,87 0.0 8861.0 1139.0 08.Nov.2042 525.0
CNC CENTENE CORPORATION Finanzinstitute 208.770,77 0.0 7945.0 667.0 01.Aug.2031 263.0
QCOM QUALCOMM INCORPORATED Industrie 209.013,01 0.0 10707.0 1425.0 20.Mai.2053 600.0
GIS GENERAL MILLS INC Industrie 209.085,98 0.0 9645.0 728.0 29.Mär.2033 495.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 208.529,48 0.0 9328.0 363.0 15.Dez.2027 334.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 208.581,71 0.0 8007.0 704.0 03.Nov.2031 230.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 208.391,64 0.0 9790.0 157.0 27.Jul.2025 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.291,46 0.0 9344.0 246.0 28.Jul.2026 375.0
SYY SYSCO CORPORATION Industrie 208.651,10 0.0 10821.0 1276.0 01.Apr.2050 660.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 208.532,23 0.0 9252.0 329.0 01.Okt.2033 300.0
PNC PNC BANK NA Finanzinstitute 208.610,07 0.0 8318.0 531.0 22.Okt.2029 270.0
NWG NATWEST GROUP PLC Finanzinstitute 208.032,42 0.0 9041.0 317.0 22.Mai.2028 307.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 207.854,66 0.0 9951.0 195.0 06.Jan.2026 480.0
FITB FIFTH THIRD BANCORP Finanzinstitute 208.057,96 0.0 11049.0 857.0 01.Mär.2038 825.0
USB US BANCORP MTN Finanzinstitute 208.142,40 0.0 7287.0 693.0 03.Nov.2036 249.0
VALEBZ VALE OVERSEAS LIMITED Industrie 207.604,43 0.0 10369.0 867.0 21.Nov.2036 688.0
MPLX MPLX LP Industrie 207.443,19 0.0 9178.0 216.0 01.Mär.2026 175.0
HD HOME DEPOT INC Industrie 207.637,33 0.0 7808.0 673.0 15.Mär.2031 138.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 207.566,16 0.0 6589.0 1634.0 26.Nov.2051 300.0
LIN LINDE INC Industrie 207.799,43 0.0 9912.0 182.0 05.Dez.2025 470.0
MU MICRON TECHNOLOGY INC Industrie 207.447,45 0.0 9943.0 690.0 09.Feb.2033 588.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 207.652,22 0.0 10992.0 484.0 01.Nov.2029 738.0
JNJ JOHNSON & JOHNSON Industrie 207.328,04 0.0 10978.0 942.0 15.Aug.2037 595.0
SCCO SOUTHERN COPPER CORP Industrie 206.992,94 0.0 9727.0 134.0 23.Apr.2025 388.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 207.351,46 0.0 9714.0 148.0 13.Jul.2025 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 207.106,41 0.0 8954.0 1022.0 15.Apr.2038 438.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 207.175,12 0.0 8878.0 326.0 15.Jun.2027 288.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 207.371,79 0.0 9353.0 298.0 24.Mär.2028 417.0
BATSLN BAT CAPITAL CORP Industrie 207.375,68 0.0 10166.0 528.0 02.Aug.2030 634.0
MS MORGAN STANLEY MTN Finanzinstitute 207.161,62 0.0 10171.0 243.0 09.Aug.2026 625.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 207.300,10 0.0 9798.0 124.0 24.Mär.2025 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 207.031,04 0.0 9364.0 155.0 08.Jul.2025 120.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 207.303,83 0.0 8508.0 411.0 15.Jun.2028 288.0
GILD GILEAD SCIENCES INC Industrie 206.793,62 0.0 9329.0 300.0 01.Mär.2027 295.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.731,74 0.0 9300.0 391.0 12.Apr.2028 438.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 206.688,54 0.0 6532.0 1548.0 15.Jun.2050 300.0
HSY HERSHEY COMPANY THE Industrie 206.884,08 0.0 9360.0 146.0 01.Jun.2025 90.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.946,60 0.0 8042.0 599.0 17.Jul.2030 205.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 206.921,45 0.0 8659.0 1303.0 02.Dez.2041 300.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 206.883,80 0.0 9535.0 381.0 16.Mär.2028 445.0
DGELN DIAGEO CAPITAL PLC Industrie 206.720,31 0.0 10255.0 745.0 05.Okt.2033 563.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 206.615,45 0.0 10284.0 857.0 01.Mai.2036 645.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 206.227,05 0.0 8575.0 1371.0 15.Dez.2048 445.0
DUK DUKE ENERGY CORP Versorger 206.269,90 0.0 8136.0 657.0 15.Jun.2031 255.0
BMO BANK OF MONTREAL MTN Finanzinstitute 206.512,07 0.0 9548.0 108.0 10.Jan.2025 150.0
GXO GXO LOGISTICS INC Industrie 206.418,33 0.0 8914.0 251.0 15.Jul.2026 165.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 206.510,79 0.0 9247.0 677.0 03.Aug.2033 442.0
J JACOBS ENGINEERING GROUP INC. Industrie 206.534,04 0.0 10152.0 397.0 18.Aug.2028 635.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.326,21 0.0 10280.0 420.0 07.Nov.2028 661.0
NEE FLORIDA POWER & LIGHT CO Versorger 206.266,29 0.0 9983.0 382.0 01.Apr.2028 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 206.534,72 0.0 10298.0 710.0 13.Nov.2034 740.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 205.891,63 0.0 12175.0 475.0 02.Feb.2030 950.0
CVS CVS HEALTH CORP Industrie 205.972,90 0.0 9832.0 122.0 25.Mär.2025 410.0
INTNED ING GROEP NV Finanzinstitute 206.122,34 0.0 9518.0 427.0 02.Okt.2028 455.0
WSTP WESTPAC BANKING CORP Finanzinstitute 205.860,63 0.0 8574.0 465.0 20.Nov.2028 195.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 205.881,64 0.0 10268.0 697.0 15.Nov.2034 788.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 205.402,19 0.0 6487.0 1617.0 15.Okt.2050 285.0
VMW VMWARE INC Industrie 205.421,04 0.0 8508.0 440.0 15.Aug.2028 180.0
INTC INTEL CORPORATION Industrie 205.348,39 0.0 6535.0 1586.0 12.Aug.2051 305.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 205.654,22 0.0 9068.0 297.0 21.Jan.2027 205.0
NDAQ NASDAQ INC Finanzinstitute 205.293,46 0.0 10012.0 1503.0 28.Jun.2063 610.0
BATSLN REYNOLDS AMERICAN INC Industrie 205.315,20 0.0 9811.0 137.0 12.Jun.2025 445.0
COST COSTCO WHOLESALE CORPORATION Industrie 205.336,47 0.0 8868.0 338.0 20.Jun.2027 138.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 205.099,39 0.0 10006.0 343.0 10.Jan.2029 653.0
UNP UNION PACIFIC CORPORATION Industrie 204.998,67 0.0 9670.0 158.0 15.Aug.2025 325.0
CB ACE CAPITAL TRUST II Finanzinstitute 205.038,85 0.0 11566.0 484.0 01.Apr.2030 970.0
BPCEGP BPCE SA MTN Finanzinstitute 205.165,67 0.0 9379.0 277.0 02.Dez.2026 338.0
SCCO SOUTHERN COPPER CORP Industrie 204.641,88 0.0 9463.0 1173.0 23.Apr.2045 588.0
MO ALTRIA GROUP INC Industrie 204.803,47 0.0 7800.0 711.0 04.Feb.2032 245.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 204.531,03 0.0 9812.0 153.0 15.Jul.2025 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 204.820,13 0.0 9877.0 725.0 03.Mär.2033 488.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 204.591,20 0.0 9835.0 200.0 20.Jan.2026 413.0
BMO BANK OF MONTREAL MTN Finanzinstitute 204.521,68 0.0 9057.0 210.0 22.Jan.2027 95.0
MAS MASSACHUSETTS ST Local Authority 204.654,73 0.0 10011.0 853.0 01.Dez.2039 546.0
ETR ENTERGY LOUISIANA LLC Versorger 204.719,09 0.0 7683.0 642.0 15.Dez.2030 160.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 204.035,39 0.0 9338.0 320.0 15.Jun.2027 338.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 204.053,21 0.0 8128.0 669.0 04.Mär.2031 150.0
WDAY WORKDAY INC Industrie 204.375,57 0.0 9451.0 308.0 01.Apr.2027 350.0
HCA HCA INC Industrie 204.110,33 0.0 9215.0 305.0 15.Mär.2027 313.0
OVV OVINTIV INC Industrie 204.173,29 0.0 9901.0 695.0 15.Jul.2033 625.0
BACR BARCLAYS PLC Finanzinstitute 204.137,78 0.0 10069.0 671.0 13.Sep.2034 669.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 203.668,92 0.0 9100.0 1262.0 01.Feb.2046 490.0
CAG CONAGRA BRANDS INC Industrie 203.621,19 0.0 9661.0 426.0 01.Nov.2028 485.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 203.812,59 0.0 9046.0 518.0 15.Nov.2029 370.0
BMO BANK OF MONTREAL MTN Finanzinstitute 203.801,72 0.0 9206.0 307.0 08.Mär.2027 265.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.740,64 0.0 8082.0 1474.0 31.Mär.2052 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.752,12 0.0 9625.0 339.0 20.Sep.2027 415.0
ILMN ILLUMINA INC Industrie 203.877,01 0.0 9928.0 182.0 12.Dez.2025 580.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 203.977,75 0.0 10043.0 201.0 06.Mär.2026 695.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 203.963,62 0.0 9907.0 205.0 13.Feb.2026 488.0
LLY ELI LILLY AND COMPANY Industrie 203.634,11 0.0 9575.0 1499.0 27.Feb.2053 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 203.670,29 0.0 7735.0 1360.0 01.Mär.2048 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 203.652,57 0.0 8103.0 641.0 01.Apr.2031 280.0
BSHSI Bon Secours Mercy Health Industrie 203.937,04 0.0 8895.0 519.0 01.Jun.2030 346.0
SCCO SOUTHERN PERU COPPER Industrie 203.466,87 0.0 11054.0 783.0 27.Jul.2035 750.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 203.161,71 0.0 9625.0 122.0 03.Mär.2025 213.0
CI CIGNA GROUP Industrie 203.345,57 0.0 9804.0 200.0 25.Feb.2026 450.0
MPLX MPLX LP Industrie 203.513,33 0.0 8206.0 1364.0 14.Mär.2052 495.0
TGT TARGET CORPORATION Industrie 203.374,06 0.0 9523.0 725.0 15.Jan.2033 440.0
RCICN ROGERS COMMUNICATIONS INC Industrie 203.181,86 0.0 9616.0 124.0 15.Mär.2025 295.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 203.329,38 0.0 10047.0 413.0 11.Sep.2028 565.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 203.246,46 0.0 10126.0 261.0 07.Nov.2027 653.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 203.250,64 0.0 10125.0 415.0 07.Nov.2028 680.0
PG PROCTER & GAMBLE CO Industrie 203.161,81 0.0 9542.0 207.0 02.Feb.2026 270.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 203.567,56 0.0 9557.0 150.0 01.Jul.2025 338.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 203.427,47 0.0 7949.0 1432.0 01.Nov.2048 397.0
LOW LOWES COMPANIES INC Industrie 203.069,99 0.0 6213.0 1555.0 15.Okt.2050 300.0
PERU PERU (REPUBLIC OF) Sovereigns 202.918,45 0.0 7424.0 792.0 01.Dez.2032 186.0
TAISEM TSMC ARIZONA CORP Industrie 202.911,23 0.0 7487.0 1265.0 25.Okt.2041 313.0
TGT TARGET CORPORATION Industrie 202.986,65 0.0 9155.0 295.0 15.Jan.2027 195.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 202.808,71 0.0 9378.0 309.0 22.Mär.2027 305.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 202.850,63 0.0 9939.0 358.0 15.Jan.2028 555.0
DGELN DIAGEO CAPITAL PLC Industrie 202.793,41 0.0 10091.0 345.0 24.Okt.2027 530.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 202.824,63 0.0 9994.0 243.0 10.Aug.2026 495.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 202.771,97 0.0 10023.0 254.0 08.Sep.2026 525.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 202.863,49 0.0 10028.0 556.0 08.Sep.2030 525.0
DGELN DIAGEO CAPITAL PLC Industrie 202.860,80 0.0 10065.0 256.0 05.Okt.2026 538.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 203.004,08 0.0 9525.0 306.0 06.Apr.2027 354.0
AVGO BROADCOM INC 144A Industrie 202.918,98 0.0 7141.0 1465.0 15.Feb.2051 375.0
GILD GILEAD SCIENCES INC Industrie 202.460,47 0.0 9763.0 112.0 01.Feb.2025 350.0
ITW ILLINOIS TOOL WORKS INC Industrie 202.702,59 0.0 9419.0 277.0 15.Nov.2026 265.0
PEP PEPSICO INC Industrie 202.334,17 0.0 8907.0 509.0 29.Jul.2029 263.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 202.675,53 0.0 6565.0 1464.0 15.Sep.2055 400.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 202.703,76 0.0 8967.0 252.0 14.Jul.2026 115.0
BMO BANK OF MONTREAL MTN Finanzinstitute 202.360,41 0.0 9697.0 144.0 07.Jun.2025 370.0
NIB NORDIC INVESTMENT BANK MTN Supranational 202.638,81 0.0 9575.0 347.0 08.Sep.2027 338.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 202.578,87 0.0 10006.0 166.0 11.Sep.2025 580.0
TVA TVA Agency 202.268,31 0.0 9941.0 756.0 15.Jul.2033 470.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 202.167,56 0.0 10387.0 177.0 01.Feb.2026 785.0
MCD MCDONALDS CORPORATION MTN Industrie 201.907,64 0.0 9531.0 295.0 01.Mär.2027 350.0
OTIS OTIS WORLDWIDE CORP Industrie 202.012,96 0.0 8524.0 555.0 15.Feb.2030 256.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 202.264,89 0.0 8982.0 233.0 11.Mai.2027 163.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 202.021,51 0.0 9563.0 115.0 07.Feb.2025 188.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 202.253,43 0.0 10043.0 175.0 16.Okt.2026 614.0
CVS CVS HEALTH CORP Industrie 202.197,64 0.0 9867.0 439.0 30.Jan.2029 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 202.056,75 0.0 9451.0 1440.0 01.Aug.2054 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 201.939,23 0.0 9954.0 248.0 14.Aug.2026 500.0
HCA HCA INC Industrie 202.012,55 0.0 9927.0 112.0 01.Feb.2025 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 202.066,20 0.0 9476.0 320.0 15.Jun.2027 325.0
VRSN VERISIGN INC Industrie 202.036,37 0.0 9681.0 248.0 15.Jul.2027 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 202.292,15 0.0 9586.0 428.0 16.Okt.2028 415.0
JPM JPMORGAN CHASE & CO Finanzinstitute 201.950,44 0.0 7287.0 1109.0 22.Apr.2041 311.0
JPM JPMORGAN CHASE & CO Finanzinstitute 201.945,35 0.0 6616.0 1174.0 19.Nov.2041 252.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 201.784,61 0.0 9774.0 167.0 21.Sep.2025 380.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 201.732,81 0.0 9883.0 427.0 17.Jan.2029 565.0
AMZN AMAZON.COM INC Industrie 201.569,90 0.0 6015.0 1886.0 03.Jun.2060 270.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 201.456,84 0.0 7969.0 707.0 15.Jan.2032 244.0
WMT WALMART INC Industrie 201.806,49 0.0 9759.0 341.0 09.Sep.2027 395.0
NWG NATWEST GROUP PLC Finanzinstitute 201.603,33 0.0 9938.0 667.0 02.Mär.2034 602.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 201.792,64 0.0 9538.0 741.0 30.Mär.2033 450.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 201.739,75 0.0 9975.0 414.0 08.Sep.2028 510.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 201.625,48 0.0 9610.0 761.0 26.Jan.2036 670.0
MCD MCDONALDS CORPORATION MTN Industrie 201.494,40 0.0 9376.0 874.0 09.Dez.2035 470.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 201.836,59 0.0 8738.0 512.0 19.Aug.2029 280.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 201.540,36 0.0 9727.0 211.0 03.Mär.2026 445.0
MPLX MPLX LP Industrie 201.094,84 0.0 7989.0 1300.0 15.Apr.2048 470.0
AVGO BROADCOM INC Industrie 201.094,12 0.0 9507.0 258.0 15.Sep.2026 346.0
MPLX MPLX LP Industrie 201.034,59 0.0 8301.0 593.0 15.Aug.2030 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.068,08 0.0 10097.0 695.0 13.Jan.2033 577.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 201.235,58 0.0 9604.0 188.0 10.Dez.2025 458.0
NYC NEW YORK N Y Local Authority 201.158,95 0.0 9972.0 823.0 01.Okt.2037 552.0
LLY ELI LILLY AND COMPANY Industrie 200.681,87 0.0 9655.0 142.0 01.Jun.2025 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 201.013,91 0.0 9932.0 163.0 14.Sep.2026 586.0
DGELN DIAGEO CAPITAL PLC Industrie 200.711,02 0.0 9988.0 179.0 24.Okt.2025 520.0
HON HONEYWELL INTERNATIONAL INC Industrie 200.611,79 0.0 9548.0 779.0 15.Jan.2034 450.0
DIS WALT DISNEY CO Industrie 200.745,20 0.0 9041.0 1417.0 23.Mär.2050 470.0
FNBJ8270 FNMA 30YR MBS Pass-Through 200.646,83 0.0 9529.0 516.0 01.Feb.2048 450.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 200.360,06 0.0 9013.0 713.0 01.Sep.2032 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.332,89 0.0 9905.0 332.0 13.Sep.2028 541.0
SO GEORGIA POWER COMPANY Versorger 200.552,90 0.0 9769.0 394.0 16.Mai.2028 465.0
NWG NATWEST GROUP PLC Finanzinstitute 200.427,47 0.0 9902.0 402.0 13.Sep.2029 581.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.514,39 0.0 9857.0 404.0 08.Aug.2028 559.0
OKE ONEOK INC Industrie 200.333,92 0.0 10117.0 721.0 01.Sep.2033 605.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 200.591,30 0.0 9914.0 746.0 08.Sep.2033 525.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 200.244,55 0.0 9501.0 355.0 01.Jan.2035 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 199.842,83 0.0 9126.0 480.0 01.Jun.2029 345.0
ZTS ZOETIS INC Industrie 199.745,25 0.0 9968.0 180.0 14.Nov.2025 540.0
XEL XCEL ENERGY INC Versorger 199.937,40 0.0 9824.0 725.0 15.Aug.2033 545.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 200.161,40 0.0 9312.0 358.0 15.Dez.2027 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 200.110,56 0.0 9414.0 313.0 01.Mai.2027 355.0
ORCL ORACLE CORPORATION Industrie 199.603,14 0.0 8481.0 887.0 15.Mai.2035 390.0
BXP BOSTON PROPERTIES LP Finanzinstitute 199.518,79 0.0 9615.0 108.0 15.Jan.2025 320.0
EFX EQUIFAX INC Industrie 199.388,20 0.0 7929.0 687.0 15.Sep.2031 235.0
BACR BARCLAYS PLC Finanzinstitute 199.601,13 0.0 9821.0 156.0 09.Aug.2026 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.712,85 0.0 9873.0 664.0 13.Sep.2033 547.0
TMUS T-MOBILE USA INC Industrie 199.380,67 0.0 9793.0 402.0 15.Jul.2028 480.0
TWC TIME WARNER CABLE LLC Industrie 199.715,55 0.0 8190.0 1035.0 01.Sep.2041 550.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 199.124,91 0.0 9034.0 1110.0 15.Nov.2041 525.0
PEP PEPSICO INC Industrie 199.090,84 0.0 7608.0 1423.0 06.Okt.2046 345.0
SON SONOCO PRODUCTS COMPANY Industrie 199.084,59 0.0 8633.0 565.0 01.Mai.2030 313.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.238,60 0.0 9820.0 161.0 18.Aug.2025 515.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 199.137,85 0.0 10012.0 239.0 17.Jul.2026 553.0
MPLX MPLX LP Industrie 199.164,69 0.0 8897.0 1258.0 15.Feb.2049 550.0
AL AIR LEASE CORPORATION Finanzinstitute 199.285,07 0.0 9384.0 201.0 15.Jan.2026 288.0
LMT LOCKHEED MARTIN CORP Industrie 198.682,45 0.0 8455.0 1223.0 15.Dez.2042 407.0
WMB WILLIAMS COMPANIES INC Industrie 198.562,67 0.0 8723.0 1216.0 15.Sep.2045 510.0
QCOM QUALCOMM INCORPORATED Industrie 198.647,82 0.0 9230.0 1278.0 20.Mai.2045 480.0
SANLTD SANDS CHINA LTD Industrie 198.670,40 0.0 9520.0 396.0 08.Aug.2028 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.514,01 0.0 8365.0 470.0 15.Jan.2029 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 198.478,42 0.0 9839.0 344.0 20.Sep.2027 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 198.527,12 0.0 10007.0 703.0 31.Jan.2033 535.0
BXP BOSTON PROPERTIES LP Finanzinstitute 198.851,80 0.0 8996.0 267.0 01.Okt.2026 275.0
WELL WELLTOWER OP LLC Finanzinstitute 198.372,13 0.0 9723.0 139.0 01.Jun.2025 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.435,35 0.0 9598.0 214.0 09.Mär.2026 378.0
KMI KINDER MORGAN INC Industrie 198.399,46 0.0 9575.0 374.0 01.Mär.2028 430.0
AMZN AMAZON.COM INC Industrie 198.145,66 0.0 9393.0 477.0 13.Apr.2029 345.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.436,73 0.0 10124.0 669.0 25.Okt.2033 583.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 198.351,47 0.0 9862.0 380.0 19.Apr.2029 524.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 198.299,46 0.0 9896.0 383.0 06.Jun.2028 575.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 198.234,81 0.0 9012.0 698.0 01.Okt.2044 350.0
MAR MARRIOTT INTERNATIONAL INC Industrie 198.070,93 0.0 9385.0 390.0 15.Apr.2028 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.146,62 0.0 6135.0 1393.0 01.Apr.2051 370.0
MP MANITOBA PROVINCE OF Local Authority 197.990,88 0.0 9337.0 243.0 22.Jun.2026 213.0
VZ VERIZON COMMUNICATIONS INC Industrie 197.740,92 0.0 9342.0 256.0 15.Aug.2026 263.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 197.824,51 0.0 9180.0 175.0 18.Sep.2025 113.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 197.795,50 0.0 9112.0 238.0 01.Jun.2026 180.0
INTC INTEL CORPORATION Industrie 197.810,05 0.0 9048.0 1439.0 05.Aug.2052 490.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 197.898,14 0.0 9756.0 158.0 11.Aug.2026 472.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 197.756,87 0.0 9567.0 180.0 29.Okt.2025 420.0
TVA TVA Agency 198.015,96 0.0 9692.0 864.0 15.Jun.2035 465.0
MPC MARATHON PETROLEUM CORP Industrie 197.937,14 0.0 9863.0 133.0 01.Mai.2025 470.0
ORCL ORACLE CORPORATION Industrie 197.295,31 0.0 8254.0 939.0 15.Jul.2036 385.0
NKE NIKE INC Industrie 197.504,77 0.0 7540.0 1555.0 27.Mär.2050 338.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 197.579,11 0.0 9071.0 698.0 02.Dez.2031 245.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 197.335,74 0.0 9773.0 341.0 15.Sep.2027 469.0
CVS CVS HEALTH CORP Industrie 197.346,54 0.0 9865.0 574.0 30.Jan.2031 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 197.488,62 0.0 8497.0 549.0 15.Jan.2030 245.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 197.196,64 0.0 8751.0 524.0 01.Feb.2047 300.0
MRK MERCK & CO INC Industrie 197.100,29 0.0 8559.0 1259.0 18.Mai.2043 415.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 196.903,16 0.0 9249.0 328.0 21.Jul.2027 365.0
FOXA FOX CORP Industrie 197.114,70 0.0 8771.0 1234.0 25.Jan.2049 558.0
AMGN AMGEN INC Industrie 196.947,67 0.0 6347.0 1589.0 15.Jan.2052 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 196.873,80 0.0 9829.0 230.0 15.Mai.2026 435.0
CCI CROWN CASTLE INC Industrie 196.795,21 0.0 9264.0 376.0 15.Feb.2028 380.0
ET ENERGY TRANSFER PARTNERS LP Industrie 197.175,78 0.0 9778.0 121.0 15.Mär.2025 405.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 196.782,55 0.0 8662.0 1233.0 01.Okt.2047 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 197.084,06 0.0 7676.0 1220.0 01.Jul.2049 513.0
ETR ENTERGY LOUISIANA LLC Versorger 196.963,49 0.0 8572.0 860.0 15.Jan.2045 495.0
T AT&T INC Industrie 196.360,56 0.0 9717.0 289.0 01.Mär.2027 425.0
BATSLN BAT CAPITAL CORP Industrie 196.674,05 0.0 9309.0 336.0 15.Aug.2027 356.0
DHR DH EUROPE FINANCE II SARL Industrie 196.556,23 0.0 9675.0 94.0 15.Nov.2024 220.0
KO COCA-COLA CO Industrie 196.485,95 0.0 9297.0 555.0 25.Mär.2030 345.0
NVDA NVIDIA CORPORATION Industrie 196.639,68 0.0 7657.0 1539.0 01.Apr.2050 350.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 196.496,78 0.0 9669.0 520.0 01.Feb.2030 485.0
K KELLOGG COMPANY Industrie 196.074,42 0.0 9514.0 221.0 01.Apr.2026 325.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 196.113,17 0.0 9564.0 234.0 25.Mai.2026 390.0
T AT&T INC Industrie 196.212,91 0.0 6794.0 1596.0 01.Jun.2060 385.0
ENELCH ENEL CHILE SA Versorger 195.802,55 0.0 9518.0 388.0 12.Jun.2028 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 195.778,27 0.0 9418.0 426.0 11.Sep.2028 405.0
CI CIGNA GROUP Industrie 195.599,92 0.0 8756.0 1267.0 15.Jul.2046 480.0
SBUX STARBUCKS CORPORATION Industrie 195.583,31 0.0 8495.0 620.0 15.Nov.2030 255.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 195.672,45 0.0 9588.0 473.0 15.Jun.2029 435.0
VOD VODAFONE GROUP PLC Industrie 195.770,76 0.0 9383.0 1361.0 10.Feb.2053 563.0
PEAK HEALTHPEAK OP LLC Finanzinstitute 195.754,55 0.0 9551.0 690.0 15.Dez.2032 525.0
NDAQ NASDAQ INC Finanzinstitute 195.515,46 0.0 9619.0 233.0 30.Jun.2026 385.0
FITB FIFTH THIRD BANK (OHIO) Finanzinstitute 195.548,32 0.0 9647.0 156.0 28.Jul.2025 395.0
PSX PHILLIPS 66 CO 144A Industrie 195.684,26 0.0 8375.0 1225.0 15.Feb.2045 468.0
GE GENERAL ELECTRIC CO MTN Industrie 195.424,62 0.0 11032.0 638.0 15.Mär.2032 675.0
OC OWENS CORNING Industrie 195.189,94 0.0 9804.0 95.0 01.Dez.2024 420.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 195.105,02 0.0 9889.0 336.0 09.Sep.2027 537.0
KVUE KENVUE INC Industrie 195.440,10 0.0 9442.0 1468.0 22.Mär.2053 505.0
AMT AMERICAN TOWER CORPORATION Industrie 195.434,63 0.0 9664.0 108.0 15.Jan.2025 295.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 195.102,39 0.0 8453.0 662.0 04.Mai.2037 459.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 195.158,13 0.0 9489.0 399.0 28.Apr.2028 385.0
WFC WELLS FARGO & COMPANY Finanzinstitute 195.424,52 0.0 10830.0 480.0 15.Nov.2029 795.0
CPB CAMPBELL SOUP COMPANY Industrie 194.753,64 0.0 9675.0 124.0 19.Mär.2025 330.0
ORCL ORACLE CORPORATION Industrie 194.814,00 0.0 9731.0 93.0 15.Nov.2024 295.0
KMI KINDER MORGAN INC Industrie 194.765,81 0.0 7893.0 649.0 15.Feb.2031 200.0
USB US BANCORP MTN Finanzinstitute 194.724,94 0.0 7859.0 670.0 27.Jan.2033 268.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 195.015,05 0.0 9738.0 140.0 13.Mai.2025 340.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.691,63 0.0 9610.0 716.0 28.Feb.2033 505.0
SANTAN BANCO SANTANDER SA Finanzinstitute 194.803,62 0.0 9729.0 186.0 19.Nov.2025 518.0
UNP UNION PACIFIC CORPORATION Industrie 194.812,34 0.0 8218.0 1026.0 15.Sep.2037 360.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 194.835,12 0.0 8907.0 1352.0 01.Feb.2049 480.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 194.978,80 0.0 9978.0 225.0 08.Jun.2027 605.0
AMZN AMAZON.COM INC Industrie 194.371,61 0.0 9731.0 1238.0 05.Dez.2044 495.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 194.249,09 0.0 9543.0 196.0 08.Jan.2026 439.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 194.204,00 0.0 7995.0 1212.0 20.Sep.2047 520.0
L LOEWS CORPORATION Finanzinstitute 194.292,61 0.0 8821.0 568.0 15.Mai.2030 320.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 194.422,65 0.0 9670.0 129.0 04.Apr.2025 350.0
LLOYDS LLOYDS BANK PLC Finanzinstitute 194.285,34 0.0 9702.0 140.0 14.Mai.2025 350.0
BA BOEING CO Industrie 193.855,95 0.0 9164.0 302.0 01.Mär.2027 280.0
OKE ONEOK INC Industrie 193.898,88 0.0 8246.0 1244.0 13.Jul.2047 495.0
LEA LEAR CORPORATION Industrie 194.071,11 0.0 9345.0 342.0 15.Sep.2027 380.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 194.061,00 0.0 9003.0 269.0 14.Sep.2026 115.0
CDW CDW LLC Industrie 194.097,49 0.0 9112.0 280.0 01.Dez.2026 267.0
TWC TIME WARNER CABLE LLC Industrie 193.480,84 0.0 7352.0 1126.0 15.Sep.2042 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 193.541,71 0.0 8831.0 1273.0 21.Okt.2045 475.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 193.656,43 0.0 9175.0 266.0 05.Okt.2026 324.0
MA MASTERCARD INC Industrie 193.635,00 0.0 8105.0 1501.0 26.Mär.2050 385.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 193.404,70 0.0 8272.0 549.0 04.Jun.2031 285.0
WMT WALMART INC Industrie 193.706,92 0.0 9639.0 548.0 15.Apr.2030 400.0
KVUE KENVUE INC Industrie 193.624,01 0.0 9589.0 1181.0 22.Mär.2043 510.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 193.511,80 0.0 9612.0 116.0 10.Feb.2025 213.0
AMT AMERICAN TOWER CORPORATION Industrie 193.402,83 0.0 7848.0 688.0 15.Sep.2031 230.0
STT STATE STREET CORP Finanzinstitute 193.348,99 0.0 9768.0 100.0 16.Dez.2024 330.0
EBAY EBAY INC Industrie 193.394,83 0.0 8538.0 559.0 11.Mär.2030 270.0
VOD VODAFONE GROUP PLC Industrie 193.196,82 0.0 11141.0 491.0 15.Feb.2030 788.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 193.107,35 0.0 9700.0 215.0 15.Apr.2026 450.0
VLO VALERO ENERGY CORPORATION Industrie 193.002,31 0.0 9584.0 390.0 01.Jun.2028 435.0
DE DEERE & CO Industrie 193.236,08 0.0 8952.0 562.0 15.Apr.2030 310.0
PERU PERU (REPUBLIC OF) Sovereigns 193.191,05 0.0 7940.0 830.0 15.Jan.2034 300.0
APTV APTIV PLC Industrie 193.315,99 0.0 9600.0 118.0 18.Feb.2025 240.0
WM WASTE MANAGEMENT INC Industrie 193.148,70 0.0 9373.0 687.0 15.Apr.2032 415.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 193.321,46 0.0 9878.0 135.0 01.Mai.2026 499.0
AAPL APPLE INC Industrie 192.949,68 0.0 9625.0 1528.0 10.Mai.2053 485.0
CSCO CISCO SYSTEMS INC Industrie 193.036,55 0.0 9579.0 214.0 28.Feb.2026 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 193.240,77 0.0 8543.0 525.0 27.Sep.2029 272.0
ETR ENTERGY LOUISIANA LLC Versorger 193.203,30 0.0 8438.0 641.0 01.Jun.2031 305.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 192.977,69 0.0 8561.0 571.0 07.Mai.2030 288.0
MSI MOTOROLA SOLUTIONS INC Industrie 192.909,46 0.0 9640.0 472.0 23.Mai.2029 460.0
VOD VODAFONE GROUP PLC Industrie 192.586,11 0.0 7621.0 1410.0 17.Sep.2050 425.0
ORLY OREILLY AUTOMOTIVE INC Industrie 192.573,78 0.0 9329.0 539.0 01.Apr.2030 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 192.583,04 0.0 8953.0 237.0 13.Mai.2026 115.0
AMGN AMGEN INC Industrie 192.821,77 0.0 7759.0 1456.0 22.Feb.2052 420.0
SO GEORGIA POWER COMPANY Versorger 192.529,79 0.0 9613.0 734.0 17.Mai.2033 495.0
COP CONOCOPHILLIPS CO Industrie 192.427,03 0.0 10915.0 449.0 15.Apr.2029 695.0
EXC EXELON CORPORATION Versorger 192.149,32 0.0 9568.0 220.0 15.Apr.2026 340.0
SWK STANLEY BLACK & DECKER INC Industrie 192.079,06 0.0 9523.0 210.0 01.Mär.2026 340.0
XOM EXXON MOBIL CORP Industrie 192.277,21 0.0 6905.0 1540.0 16.Aug.2049 310.0
ELV ELEVANCE HEALTH INC Finanzinstitute 192.264,50 0.0 8352.0 585.0 15.Mai.2030 225.0
GIBACN CGI INC Industrie 192.337,26 0.0 8917.0 268.0 14.Sep.2026 145.0
Q QUEBEC (PROVINCE OF) Local Authority 192.401,57 0.0 9576.0 397.0 13.Apr.2028 363.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 192.121,16 0.0 9928.0 405.0 01.Aug.2028 520.0
AAPL APPLE INC Industrie 192.459,42 0.0 6936.0 1582.0 11.Sep.2049 295.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 192.289,54 0.0 9374.0 1075.0 01.Jun.2040 491.0
NOC NORTHROP GRUMMAN CORP Industrie 191.765,37 0.0 8899.0 1181.0 01.Jun.2043 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 191.662,47 0.0 9804.0 89.0 01.Nov.2024 350.0
STZ CONSTELLATION BRANDS INC Industrie 192.005,46 0.0 9731.0 431.0 15.Nov.2028 465.0
PFE PFIZER INC Industrie 191.877,61 0.0 8721.0 566.0 01.Apr.2030 263.0
MAR MARRIOTT INTERNATIONAL INC Industrie 191.687,05 0.0 9994.0 130.0 01.Mai.2025 575.0
ABT ABBOTT LABORATORIES Industrie 191.992,85 0.0 8690.0 397.0 30.Jan.2028 115.0
INTC INTEL CORPORATION Industrie 191.846,58 0.0 9952.0 204.0 10.Feb.2026 488.0
SWK STANLEY BLACK & DECKER INC Industrie 191.787,51 0.0 10232.0 367.0 06.Mär.2028 600.0
FDX FEDEX CORP Industrie 191.951,15 0.0 8515.0 1263.0 15.Nov.2045 475.0
HCA HCA INC Industrie 191.675,04 0.0 6481.0 1464.0 15.Jul.2051 350.0
FNFS4457 FNMA 30YR UMBS SUPER MBS Pass-Through 192.009,53 0.0 10080.0 511.0 01.Apr.2053 600.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 191.703,57 0.0 8874.0 340.0 15.Jun.2028 320.0
KFW KFW Agency 191.787,45 0.0 9549.0 114.0 31.Jan.2025 125.0
TCN TELUS CORPORATION Industrie 191.407,94 0.0 9258.0 298.0 16.Feb.2027 280.0
CLR CONTINENTAL RESOURCES INC Industrie 191.550,90 0.0 9417.0 363.0 15.Jan.2028 438.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 191.254,53 0.0 9433.0 155.0 22.Jul.2025 375.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 191.607,17 0.0 7809.0 663.0 21.Jan.2031 125.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 191.478,76 0.0 9440.0 1408.0 27.Feb.2053 538.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 191.390,89 0.0 9899.0 398.0 27.Jul.2029 528.0
FNAS5012 FNMA 30YR MBS Pass-Through 191.473,88 0.0 9300.0 511.0 01.Mai.2045 400.0
KDP KEURIG DR PEPPER INC Industrie 190.919,52 0.0 9262.0 262.0 15.Sep.2026 255.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 190.977,22 0.0 7964.0 1338.0 15.Jan.2049 445.0
ET ENERGY TRANSFER LP Industrie 190.963,94 0.0 9943.0 298.0 01.Jun.2027 550.0
PERU PERU (REPUBLIC OF) Sovereigns 190.901,74 0.0 6866.0 1490.0 10.Mär.2051 355.0
ORCL ORACLE CORPORATION Industrie 190.969,08 0.0 7136.0 1614.0 25.Mär.2061 410.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.842,73 0.0 8290.0 665.0 15.Mai.2031 230.0
AMGN AMGEN INC Industrie 190.932,66 0.0 9435.0 495.0 18.Aug.2029 405.0
GLPI GLP CAPITAL LP Industrie 191.003,17 0.0 9772.0 376.0 01.Jun.2028 575.0
AAPL APPLE INC Industrie 190.472,63 0.0 9693.0 116.0 09.Feb.2025 250.0
ADSK AUTODESK INC Industrie 190.401,85 0.0 9459.0 318.0 15.Jun.2027 350.0
BKNG BOOKING HOLDINGS INC Industrie 190.362,57 0.0 9447.0 384.0 15.Mär.2028 355.0
SYK STRYKER CORPORATION Industrie 190.395,51 0.0 9439.0 382.0 07.Mär.2028 365.0
CVS CVS HEALTH CORP Industrie 190.405,43 0.0 9464.0 305.0 01.Apr.2027 363.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.380,20 0.0 9241.0 205.0 15.Jan.2026 125.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 190.079,05 0.0 8284.0 1353.0 11.Jan.2048 435.0
AZN ASTRAZENECA PLC Industrie 190.284,73 0.0 9614.0 445.0 17.Jan.2029 400.0
SBUX STARBUCKS CORPORATION Industrie 190.012,33 0.0 7159.0 1530.0 15.Nov.2050 350.0
MRK MERCK & CO INC Industrie 190.258,11 0.0 8034.0 606.0 24.Jun.2030 145.0
NXPI NXP BV Industrie 190.239,93 0.0 9585.0 232.0 18.Jun.2026 388.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 190.271,24 0.0 8998.0 301.0 02.Feb.2027 195.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 190.159,00 0.0 9216.0 306.0 10.Mär.2027 280.0
CE CELANESE US HOLDINGS LLC Industrie 190.126,15 0.0 10043.0 642.0 15.Jul.2032 638.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 189.950,16 0.0 9547.0 457.0 01.Mär.2029 400.0
STT STATE STREET CORP Finanzinstitute 190.341,55 0.0 9462.0 432.0 03.Dez.2029 414.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 190.098,18 0.0 10569.0 1032.0 01.Dez.2044 600.0
MO ALTRIA GROUP INC Industrie 189.688,04 0.0 6949.0 1306.0 16.Sep.2046 388.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 189.533,48 0.0 9716.0 142.0 23.Mai.2025 365.0
MRK MERCK & CO INC Industrie 189.557,99 0.0 9710.0 401.0 17.Mai.2028 405.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 189.642,45 0.0 9597.0 1351.0 08.Mär.2053 585.0
KEY KEYCORP MTN Finanzinstitute 189.920,32 0.0 9560.0 181.0 29.Okt.2025 415.0
WMT WALMART INC Industrie 189.231,90 0.0 10387.0 870.0 01.Sep.2035 525.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 189.109,20 0.0 9210.0 908.0 15.Nov.2035 442.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 189.439,76 0.0 9461.0 138.0 01.Mai.2025 150.0
TAISEM TSMC ARIZONA CORP Industrie 189.250,44 0.0 9421.0 687.0 22.Apr.2032 425.0
AMGN AMGEN INC Industrie 189.171,56 0.0 9128.0 740.0 01.Mär.2033 420.0
MU MICRON TECHNOLOGY INC Industrie 189.208,66 0.0 9896.0 383.0 15.Apr.2028 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 189.119,36 0.0 9216.0 183.0 16.Okt.2025 80.0
INTC INTEL CORPORATION Industrie 189.047,81 0.0 9447.0 232.0 19.Mai.2026 260.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 188.871,52 0.0 8855.0 566.0 30.Jun.2030 340.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 188.895,64 0.0 8205.0 665.0 15.Mai.2031 230.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 188.731,60 0.0 9661.0 139.0 15.Mai.2045 538.0
JNJ JOHNSON & JOHNSON Industrie 188.893,78 0.0 10897.0 981.0 15.Jul.2038 585.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 188.518,84 0.0 10966.0 985.0 29.Mär.2041 763.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 188.446,52 0.0 8841.0 1219.0 12.Aug.2043 455.0
LEA LEAR CORPORATION Industrie 188.410,27 0.0 8591.0 555.0 30.Mai.2030 350.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 188.434,59 0.0 9151.0 167.0 21.Aug.2026 153.0
CDW CDW LLC Industrie 188.353,76 0.0 8809.0 444.0 01.Dez.2028 328.0
COP CONOCOPHILLIPS CO Industrie 188.366,64 0.0 7515.0 1701.0 15.Mär.2062 403.0
CAG CONAGRA BRANDS INC Industrie 188.579,11 0.0 9028.0 989.0 01.Nov.2038 530.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 188.088,00 0.0 9783.0 178.0 15.Nov.2025 413.0
H HYATT HOTELS CORP Industrie 188.025,21 0.0 9799.0 204.0 15.Mär.2026 485.0
BABA ALIBABA GROUP HOLDING LTD Industrie 188.111,80 0.0 7479.0 1305.0 06.Dez.2047 420.0
SBUX STARBUCKS CORPORATION Industrie 188.073,21 0.0 9303.0 499.0 15.Aug.2029 355.0
AAPL APPLE INC Industrie 188.008,92 0.0 6288.0 1912.0 08.Feb.2061 280.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 188.112,44 0.0 9083.0 287.0 15.Dez.2026 206.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 187.959,23 0.0 9251.0 654.0 11.Aug.2033 498.0
CTS CONNECTICUT ST Local Authority 187.996,35 0.0 10327.0 563.0 15.Mär.2032 585.0
CBG CBRE SERVICES INC Industrie 187.565,45 0.0 9755.0 201.0 01.Mär.2026 488.0
PFE PFIZER INC Industrie 187.731,52 0.0 8264.0 1450.0 15.Mär.2049 400.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 187.546,04 0.0 9113.0 477.0 22.Apr.2029 363.0
HAS HASBRO INC Industrie 187.511,02 0.0 8920.0 520.0 19.Nov.2029 390.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 187.438,33 0.0 9980.0 159.0 11.Aug.2025 515.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 187.403,15 0.0 7221.0 671.0 15.Aug.2036 249.0
TWC TIME WARNER ENTERTAINMENT CMPNY LP Industrie 187.540,71 0.0 11059.0 663.0 15.Jul.2033 838.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 187.554,35 0.0 9280.0 1221.0 15.Feb.2045 510.0
DFS DISCOVER BANK Finanzinstitute 187.424,95 0.0 9047.0 417.0 13.Sep.2028 465.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 187.016,11 0.0 9340.0 276.0 15.Nov.2026 310.0
DIS WALT DISNEY CO Industrie 187.258,43 0.0 12535.0 1131.0 01.Dez.2045 775.0
DGELN DIAGEO CAPITAL PLC Industrie 186.961,81 0.0 9326.0 177.0 29.Sep.2025 138.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 187.263,52 0.0 7930.0 661.0 12.Mär.2031 185.0
KO COCA-COLA CO Industrie 187.337,92 0.0 7001.0 1637.0 05.Mär.2051 300.0
KVUE KENVUE INC Industrie 187.167,01 0.0 10026.0 401.0 22.Mär.2028 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 187.373,42 0.0 10099.0 264.0 10.Nov.2026 615.0
UPS UNITED PARCEL SERVICE INC Industrie 187.234,73 0.0 9352.0 363.0 15.Nov.2027 305.0
PSX PHILLIPS 66 Industrie 187.306,12 0.0 8118.0 629.0 15.Dez.2030 215.0
SRE SEMPRA Versorger 186.629,88 0.0 9222.0 374.0 01.Feb.2028 340.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 186.645,96 0.0 7581.0 782.0 15.Sep.2032 185.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 186.882,38 0.0 9068.0 203.0 08.Jan.2026 125.0
HUM HUMANA INC Finanzinstitute 186.611,84 0.0 8844.0 304.0 03.Feb.2027 135.0
TXN TEXAS INSTRUMENTS INC Industrie 186.915,54 0.0 9484.0 1477.0 14.Mär.2053 500.0
RRX REGAL REXNORD CORP 144A Industrie 186.706,83 0.0 9752.0 691.0 15.Apr.2033 640.0
PSX PHILLIPS 66 Industrie 186.151,23 0.0 9292.0 834.0 15.Nov.2034 465.0
DIS WALT DISNEY CO Industrie 186.280,31 0.0 10934.0 835.0 15.Dez.2035 640.0
MO ALTRIA GROUP INC Industrie 186.364,29 0.0 8855.0 562.0 06.Mai.2030 340.0
CVX CHEVRON USA INC Industrie 186.249,74 0.0 9661.0 365.0 15.Jan.2028 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 186.484,95 0.0 9017.0 295.0 14.Jan.2027 217.0
BAX BAXTER INTERNATIONAL INC Industrie 186.349,51 0.0 8556.0 459.0 01.Dez.2028 227.0
UNP UNION PACIFIC CORPORATION Industrie 186.322,11 0.0 9945.0 204.0 21.Feb.2026 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 186.217,40 0.0 8399.0 560.0 25.Feb.2030 256.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 185.933,55 0.0 10797.0 325.0 30.Sep.2027 888.0
BA BOEING CO Industrie 185.908,06 0.0 8992.0 468.0 01.Mär.2029 320.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 185.694,31 0.0 8614.0 528.0 30.Okt.2029 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 185.918,20 0.0 9181.0 334.0 17.Aug.2027 413.0
INTNED ING GROEP NV Finanzinstitute 185.968,05 0.0 9045.0 224.0 01.Apr.2027 173.0
C CITIGROUP INC Finanzinstitute 185.793,91 0.0 7889.0 668.0 03.Nov.2032 252.0
KLAC KLA CORP Industrie 185.890,81 0.0 9351.0 1446.0 15.Jul.2052 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 185.730,67 0.0 9750.0 737.0 09.Mai.2033 505.0
BATSLN BAT CAPITAL CORP Industrie 186.081,27 0.0 10133.0 703.0 02.Aug.2033 642.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 185.823,40 0.0 9522.0 455.0 30.Mai.2029 525.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 185.983,43 0.0 9868.0 363.0 12.Jan.2028 494.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 185.574,69 0.0 10862.0 575.0 01.Mai.2031 750.0
MTNA ARCELORMITTAL SA Industrie 185.458,31 0.0 9356.0 486.0 16.Jul.2029 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 185.320,29 0.0 5918.0 1505.0 01.Apr.2061 385.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 185.646,00 0.0 9627.0 527.0 20.Okt.2046 450.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 185.359,34 0.0 10005.0 739.0 15.Feb.2034 634.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 185.281,03 0.0 11300.0 915.0 15.Jan.2039 763.0
LMT LOCKHEED MARTIN CORPORATION Industrie 185.115,19 0.0 10742.0 886.0 01.Sep.2036 615.0
HPQ HP INC Industrie 184.962,42 0.0 9932.0 1071.0 15.Sep.2041 600.0
EW EDWARDS LIFESCIENCES CORP Industrie 184.950,52 0.0 9541.0 394.0 15.Jun.2028 430.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 184.935,14 0.0 9680.0 382.0 17.Apr.2028 485.0
ADI ANALOG DEVICES INC Industrie 184.880,58 0.0 9685.0 128.0 01.Apr.2025 295.0
AZN ASTRAZENECA PLC Industrie 184.950,75 0.0 7999.0 619.0 06.Aug.2030 138.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 184.993,45 0.0 9417.0 300.0 15.Mär.2027 350.0
RPRX ROYALTY PHARMA PLC Industrie 185.071,86 0.0 7995.0 618.0 02.Sep.2030 220.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 184.866,47 0.0 7627.0 713.0 30.Jan.2032 234.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 184.993,64 0.0 8752.0 736.0 29.Sep.2032 356.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 185.182,91 0.0 8518.0 652.0 15.Aug.2031 338.0
FGV61548 FGOLD 15YR 2.5% LB175K 2017 MBS Pass-Through 185.084,10 0.0 9304.0 476.0 01.Feb.2032 250.0
BRKHEC NEVADA POWER COMPANY Versorger 185.163,27 0.0 9231.0 478.0 01.Mai.2029 370.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 185.163,19 0.0 9275.0 471.0 07.Mär.2029 345.0
OKE ONEOK INC Industrie 184.401,79 0.0 9370.0 457.0 15.Mär.2029 435.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 184.479,65 0.0 7986.0 621.0 15.Sep.2030 175.0
KO COCA-COLA CO Industrie 184.393,88 0.0 6201.0 1704.0 15.Mär.2051 250.0
WMT WALMART INC Industrie 184.395,25 0.0 6422.0 1694.0 22.Sep.2051 265.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 184.803,98 0.0 7833.0 687.0 15.Okt.2031 263.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 184.683,00 0.0 9448.0 317.0 04.Mai.2027 363.0
LLY ELI LILLY AND COMPANY Industrie 184.810,32 0.0 9872.0 729.0 27.Feb.2033 470.0
BRKHEC PACIFICORP Versorger 184.733,41 0.0 8535.0 1337.0 01.Dez.2053 535.0
CMCSA COMCAST CORPORATION Industrie 184.482,93 0.0 6151.0 1591.0 15.Jan.2051 280.0
NWG NATWEST GROUP PLC Finanzinstitute 183.977,59 0.0 9175.0 462.0 08.Mai.2030 445.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 184.106,39 0.0 9432.0 139.0 04.Mai.2025 150.0
SO SOUTHERN COMPANY (THE) Versorger 184.368,07 0.0 8704.0 218.0 15.Sep.2051 375.0
INTC INTEL CORPORATION Industrie 184.373,80 0.0 9587.0 334.0 05.Aug.2027 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 184.234,34 0.0 9092.0 710.0 05.Aug.2032 385.0
TEL TYCO ELECTRONICS GROUP SA Industrie 184.309,31 0.0 9833.0 206.0 13.Feb.2026 450.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 184.343,38 0.0 9847.0 374.0 28.Feb.2028 475.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 184.095,55 0.0 10028.0 399.0 17.Jul.2028 552.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 184.267,21 0.0 9366.0 1416.0 01.Apr.2053 535.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 183.736,79 0.0 9328.0 462.0 19.Feb.2029 346.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 183.596,20 0.0 8601.0 529.0 01.Dez.2029 290.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 183.930,49 0.0 9549.0 412.0 01.Mär.2030 550.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 183.845,92 0.0 9856.0 381.0 28.Mär.2028 495.0
HES HESS CORP Industrie 183.599,76 0.0 10041.0 1081.0 15.Feb.2041 560.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 183.541,70 0.0 7098.0 1491.0 14.Feb.2050 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 183.780,46 0.0 8727.0 334.0 01.Dez.2032 488.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 183.173,39 0.0 9121.0 212.0 10.Feb.2026 126.0
PARA PARAMOUNT GLOBAL Industrie 183.414,38 0.0 10533.0 512.0 30.Jul.2030 788.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 183.485,12 0.0 9389.0 426.0 21.Sep.2028 375.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 183.161,07 0.0 8880.0 554.0 26.Mär.2030 320.0
CME CME GROUP INC Finanzinstitute 183.217,76 0.0 8469.0 718.0 15.Mär.2032 265.0
SPGI S&P GLOBAL INC Industrie 183.504,05 0.0 8466.0 707.0 01.Mär.2032 290.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 183.449,01 0.0 9842.0 458.0 20.Apr.2048 500.0
HUM HUMANA INC Finanzinstitute 183.482,07 0.0 9578.0 296.0 15.Mär.2027 395.0
LH LABORATORY CORPORATION OF AMERICA Industrie 183.222,35 0.0 9633.0 97.0 01.Dez.2024 230.0
MCD MCDONALDS CORPORATION MTN Industrie 183.277,59 0.0 8080.0 1437.0 01.Apr.2050 420.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 183.265,02 0.0 9163.0 194.0 25.Nov.2025 50.0
TXN TEXAS INSTRUMENTS INC Industrie 182.869,10 0.0 8301.0 592.0 04.Mai.2030 175.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 183.108,65 0.0 9130.0 207.0 15.Jan.2026 70.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 183.055,24 0.0 9121.0 221.0 19.Mär.2026 169.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 182.938,88 0.0 9563.0 98.0 02.Dez.2024 135.0
CE CELANESE US HOLDINGS LLC Industrie 183.025,66 0.0 10146.0 553.0 15.Nov.2030 655.0
LH LABORATORY CORPORATION OF AMERICA Industrie 183.045,66 0.0 9077.0 239.0 01.Jun.2026 155.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 182.770,63 0.0 9961.0 106.0 10.Jan.2025 508.0
FCX FREEPORT-MCMORAN INC Industrie 182.447,62 0.0 9846.0 91.0 14.Nov.2024 455.0
SO SOUTHERN COMPANY (THE) Versorger 182.457,08 0.0 9095.0 555.0 30.Apr.2030 370.0
DUK DUKE ENERGY OHIO INC Versorger 182.652,81 0.0 8199.0 585.0 01.Jun.2030 213.0
VMW VMWARE INC Industrie 182.469,80 0.0 7871.0 683.0 15.Aug.2031 220.0
KDP KEURIG DR PEPPER INC Industrie 182.679,14 0.0 8251.0 1454.0 15.Apr.2052 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 182.323,87 0.0 10400.0 1482.0 15.Nov.2054 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 182.673,89 0.0 9746.0 715.0 27.Feb.2033 515.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 182.487,96 0.0 9955.0 240.0 20.Jul.2026 520.0
PHM PULTE GROUP INC Industrie 182.255,90 0.0 9994.0 195.0 01.Mär.2026 550.0
ABBV ABBVIE INC Industrie 182.110,61 0.0 9121.0 1210.0 15.Jun.2044 485.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 182.081,71 0.0 8639.0 405.0 10.Apr.2028 240.0
KO COCA-COLA CO Industrie 181.892,32 0.0 8371.0 715.0 05.Jan.2032 225.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 182.182,10 0.0 8095.0 699.0 24.Nov.2031 260.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.240,52 0.0 9015.0 1213.0 15.Mär.2044 485.0
FNMA3372 FNMA 15YR MBS Pass-Through 182.120,19 0.0 9654.0 317.0 01.Mai.2033 400.0
LOW LOWES COMPANIES INC Industrie 181.490,95 0.0 10546.0 444.0 15.Mär.2029 650.0
TELVIS GRUPO TELEVISA SAB Industrie 181.669,97 0.0 9850.0 961.0 15.Jan.2040 663.0
LMT LOCKHEED MARTIN CORPORATION Industrie 181.476,45 0.0 8205.0 1534.0 15.Sep.2052 409.0
TSN TYSON FOODS INC Industrie 181.741,48 0.0 9461.0 453.0 01.Mär.2029 435.0
PYPL PAYPAL HOLDINGS INC Industrie 181.706,30 0.0 8819.0 522.0 01.Okt.2029 285.0
CLX CLOROX COMPANY Industrie 181.606,47 0.0 8065.0 594.0 15.Mai.2030 180.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 181.747,92 0.0 9474.0 733.0 15.Mär.2033 460.0
CMCSA COMCAST CORPORATION Industrie 181.498,63 0.0 11203.0 689.0 15.Mär.2033 705.0
GLPI GLP CAPITAL LP Industrie 181.805,33 0.0 8511.0 593.0 15.Jan.2031 400.0
RRX REGAL REXNORD CORP 144A Industrie 181.464,94 0.0 9910.0 203.0 15.Feb.2026 605.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 181.555,72 0.0 9138.0 668.0 26.Jan.2034 512.0
FNBM3919 FNMA 15YR MBS Pass-Through 181.833,20 0.0 9366.0 287.0 01.Feb.2033 300.0
WAUNIV The Washington University Industrie 181.599,67 0.0 7371.0 1632.0 15.Apr.2054 352.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 181.359,83 0.0 9839.0 198.0 01.Mär.2026 525.0
BA BOEING CO Industrie 181.133,77 0.0 9188.0 240.0 15.Jun.2026 225.0
JNJ JOHNSON & JOHNSON Industrie 181.052,75 0.0 8180.0 1415.0 03.Mär.2047 375.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 181.173,43 0.0 9217.0 386.0 02.Mär.2028 313.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 180.989,76 0.0 8021.0 706.0 15.Okt.2031 200.0
TAISEM TSMC ARIZONA CORP Industrie 181.108,91 0.0 9040.0 278.0 25.Okt.2026 175.0
APTV APTIV PLC Industrie 181.266,07 0.0 5993.0 1513.0 01.Dez.2051 310.0
WBD WARNERMEDIA HOLDINGS INC Industrie 181.214,15 0.0 9720.0 122.0 15.Mär.2025 379.0
STZ CONSTELLATION BRANDS INC Industrie 181.173,51 0.0 9884.0 93.0 15.Nov.2024 475.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 181.385,92 0.0 9693.0 115.0 10.Feb.2025 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 181.178,74 0.0 9898.0 367.0 20.Jan.2028 475.0
HES HESS CORP Industrie 180.854,27 0.0 9709.0 297.0 01.Apr.2027 430.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 180.734,36 0.0 7505.0 1410.0 07.Dez.2049 394.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 180.950,37 0.0 8269.0 1350.0 01.Apr.2048 446.0
EXC EXELON CORPORATION Versorger 180.678,93 0.0 9218.0 545.0 15.Apr.2030 405.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 180.924,78 0.0 7355.0 1176.0 29.Okt.2041 385.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 180.977,71 0.0 10319.0 581.0 01.Feb.2031 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 180.731,53 0.0 7959.0 1381.0 15.Jun.2048 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 180.940,14 0.0 9740.0 132.0 14.Apr.2025 340.0
FNCA1025 FNMA 30YR MBS Pass-Through 180.977,68 0.0 9493.0 538.0 01.Jan.2048 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 180.156,36 0.0 8991.0 1284.0 15.Mai.2046 490.0
ENELIM ENEL AMERICAS SA Versorger 180.494,15 0.0 9514.0 265.0 25.Okt.2026 400.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 180.338,25 0.0 9384.0 411.0 15.Aug.2028 380.0
KOREA KOREA (REPUBLIC OF) Sovereigns 180.518,30 0.0 8916.0 503.0 19.Jun.2029 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 180.535,29 0.0 6668.0 1411.0 05.Mai.2045 295.0
NTAP NETAPP INC Industrie 180.198,95 0.0 9403.0 150.0 22.Jun.2025 188.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 180.168,36 0.0 8322.0 583.0 01.Okt.2030 375.0
NDAQ NASDAQ INC Finanzinstitute 180.232,75 0.0 7776.0 649.0 15.Jan.2031 165.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 180.402,48 0.0 8961.0 247.0 09.Jul.2027 155.0
MRK MERCK & CO INC Industrie 180.134,81 0.0 8699.0 465.0 10.Dez.2028 190.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 180.334,13 0.0 9198.0 308.0 15.Mär.2027 250.0
NXPI NXP BV Industrie 180.345,34 0.0 9226.0 317.0 01.Mai.2027 315.0
TXN TEXAS INSTRUMENTS INC Industrie 180.403,90 0.0 9923.0 727.0 14.Mär.2033 490.0
DUK PROGRESS ENERGY INC Versorger 180.539,63 0.0 11099.0 557.0 01.Mär.2031 775.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 180.513,36 0.0 6185.0 1644.0 01.Apr.2050 256.0
HON HONEYWELL INTERNATIONAL INC Industrie 179.829,75 0.0 8308.0 589.0 01.Jun.2030 195.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 179.751,79 0.0 9775.0 689.0 11.Jan.2033 559.0
SBUX STARBUCKS CORPORATION Industrie 179.799,21 0.0 9910.0 203.0 15.Feb.2026 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 179.782,86 0.0 9377.0 1401.0 01.Apr.2053 545.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 180.054,15 0.0 9728.0 703.0 05.Jun.2033 575.0
MS MORGAN STANLEY MTN Finanzinstitute 179.959,61 0.0 9632.0 256.0 08.Sep.2026 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 179.996,52 0.0 7962.0 616.0 23.Sep.2030 214.0
AMZN AMAZON.COM INC Industrie 179.808,90 0.0 10023.0 170.0 03.Dez.2025 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 179.899,24 0.0 7818.0 621.0 19.Nov.2031 176.0
CI CIGNA GROUP Industrie 179.919,33 0.0 6852.0 1524.0 15.Mär.2051 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 179.614,44 0.0 9539.0 871.0 15.Jul.2035 463.0
CHD CHURCH & DWIGHT CO INC Industrie 179.542,77 0.0 9348.0 334.0 01.Aug.2027 315.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 179.376,88 0.0 9685.0 92.0 07.Nov.2024 200.0
ATO ATMOS ENERGY CORPORATION Versorger 179.548,62 0.0 7751.0 653.0 15.Jan.2031 150.0
LOW LOWES COMPANIES INC Industrie 179.477,20 0.0 8531.0 416.0 15.Apr.2028 130.0
LDOS LEIDOS INC Industrie 179.522,12 0.0 7914.0 641.0 15.Feb.2031 230.0
PFE PFIZER INC Industrie 179.447,38 0.0 7927.0 697.0 18.Aug.2031 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 179.701,78 0.0 7905.0 1313.0 01.Apr.2053 525.0
AAPL APPLE INC Industrie 179.629,14 0.0 8231.0 1768.0 08.Aug.2062 410.0
EIX EDISON INTERNATIONAL Versorger 179.317,97 0.0 10525.0 483.0 15.Nov.2029 695.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 179.505,73 0.0 10189.0 259.0 20.Okt.2027 662.0
SO GEORGIA POWER COMPANY Versorger 179.308,61 0.0 8254.0 1176.0 15.Mär.2042 430.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 179.557,40 0.0 7168.0 1124.0 01.Jun.2042 329.0
JPMBB_14-C25-B JPMBB_14-C25 B Cmbs 179.356,39 0.0 8936.0 94.0 15.Nov.2047 435.0
AMGN AMGEN INC Industrie 179.203,63 0.0 9664.0 135.0 01.Mai.2025 313.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 178.856,84 0.0 10052.0 581.0 23.Jan.2031 490.0
NKE NIKE INC Industrie 178.918,12 0.0 9371.0 309.0 27.Mär.2027 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.959,74 0.0 7294.0 1248.0 15.Mai.2041 305.0
PEP PEPSICO INC Industrie 179.003,59 0.0 6482.0 1681.0 21.Okt.2051 275.0
AMT AMERICAN TOWER CORPORATION Industrie 179.000,26 0.0 10111.0 740.0 15.Nov.2033 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 179.143,08 0.0 9687.0 643.0 15.Jun.2032 590.0
INTNED ING GROEP NV Finanzinstitute 179.111,43 0.0 8099.0 620.0 01.Apr.2032 273.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 178.959,57 0.0 9878.0 69.0 01.Dez.2033 400.0
MCD MCDONALDS CORPORATION MTN Industrie 178.495,60 0.0 8862.0 518.0 01.Sep.2029 263.0
KO COCA-COLA CO Industrie 178.555,46 0.0 9594.0 308.0 25.Mär.2027 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 178.507,96 0.0 8905.0 272.0 13.Okt.2027 164.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 178.593,72 0.0 8798.0 1132.0 01.Mär.2044 550.0
EOG EOG RESOURCES INC Industrie 178.569,39 0.0 9768.0 190.0 15.Jan.2026 415.0
FNBC8451 FNMA 30YR MBS Pass-Through 178.532,98 0.0 8939.0 643.0 01.Jun.2046 350.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 178.012,36 0.0 8198.0 1168.0 16.Jul.2042 438.0
INTC INTEL CORPORATION Industrie 178.291,06 0.0 9477.0 1263.0 29.Jul.2045 490.0
BIDU BAIDU INC Industrie 178.269,51 0.0 8871.0 308.0 23.Feb.2027 163.0
HPQ HP INC Industrie 178.326,20 0.0 9339.0 472.0 15.Apr.2029 400.0
MU MICRON TECHNOLOGY INC Industrie 177.999,22 0.0 10422.0 481.0 01.Nov.2029 675.0
STT STATE STREET CORP Finanzinstitute 178.414,75 0.0 9899.0 139.0 18.Mai.2026 510.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 178.254,93 0.0 10010.0 281.0 15.Jan.2027 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 178.232,98 0.0 6253.0 1419.0 01.Aug.2050 350.0
AMT AMERICAN TOWER CORPORATION Industrie 178.357,17 0.0 8013.0 589.0 15.Jun.2030 210.0
HD HOME DEPOT INC Industrie 177.881,09 0.0 9707.0 165.0 15.Sep.2025 335.0
JNJ JOHNSON & JOHNSON Industrie 177.709,44 0.0 8801.0 950.0 01.Mär.2036 355.0
TCN TELUS CORPORATION Industrie 177.734,51 0.0 8450.0 711.0 13.Mai.2032 340.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 177.667,40 0.0 9493.0 1455.0 09.Mär.2053 513.0
PPC PILGRIMS PRIDE CORP Industrie 177.785,86 0.0 9781.0 687.0 01.Jul.2033 625.0
NDAQ NASDAQ INC Finanzinstitute 177.709,25 0.0 9925.0 754.0 15.Feb.2034 555.0
OKE ONEOK INC Industrie 177.694,58 0.0 10008.0 420.0 01.Nov.2028 565.0
BMO BANK OF MONTREAL MTN Finanzinstitute 177.686,92 0.0 10055.0 413.0 25.Sep.2028 572.0
WSTP WESTPAC BANKING CORP Finanzinstitute 177.828,61 0.0 9436.0 303.0 08.Mär.2027 335.0
PPC PILGRIMS PRIDE CORP Industrie 177.626,45 0.0 8615.0 580.0 15.Apr.2031 425.0
HD HOME DEPOT INC Industrie 177.339,68 0.0 8379.0 1325.0 01.Apr.2046 425.0
LMT LOCKHEED MARTIN CORPORATION Industrie 177.459,42 0.0 9085.0 1314.0 15.Mai.2046 470.0
D DOMINION ENERGY INC Versorger 177.561,46 0.0 8826.0 553.0 01.Apr.2030 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 177.344,12 0.0 8828.0 566.0 06.Apr.2030 275.0
KDP KEURIG DR PEPPER INC Industrie 177.169,35 0.0 8835.0 564.0 01.Mai.2030 320.0
SPGI S&P GLOBAL INC Industrie 177.417,12 0.0 7850.0 625.0 15.Aug.2030 125.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 177.549,59 0.0 8157.0 671.0 19.Jan.2033 285.0
INTU INTUIT INC. Industrie 177.219,59 0.0 10023.0 751.0 15.Sep.2033 520.0
RTX RTX CORP Industrie 177.243,86 0.0 10098.0 265.0 08.Nov.2026 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 177.235,86 0.0 10111.0 418.0 17.Nov.2029 620.0
WSTP WESTPAC BANKING CORP Finanzinstitute 177.317,62 0.0 10117.0 432.0 17.Nov.2028 554.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 177.522,70 0.0 8064.0 597.0 15.Mai.2030 161.0
CVS CVS HEALTH CORP Industrie 177.096,90 0.0 9068.0 1142.0 05.Dez.2043 530.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 177.065,50 0.0 9420.0 889.0 01.Feb.2036 470.0
C CITIGROUP INC Finanzinstitute 176.807,90 0.0 8184.0 1253.0 24.Apr.2048 428.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 176.748,97 0.0 9636.0 283.0 15.Jan.2028 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 177.112,10 0.0 9559.0 439.0 13.Nov.2028 388.0
MRK MERCK & CO INC Industrie 176.924,34 0.0 8544.0 1086.0 07.Mär.2039 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 176.777,28 0.0 8614.0 576.0 15.Mai.2030 275.0
AAPL APPLE INC Industrie 176.845,57 0.0 6466.0 1671.0 05.Aug.2051 270.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 177.129,30 0.0 9555.0 137.0 01.Mai.2025 270.0
BATSLN BAT CAPITAL CORP Industrie 176.912,77 0.0 10975.0 644.0 19.Okt.2032 775.0
PSX PHILLIPS 66 CO Industrie 177.081,80 0.0 9380.0 380.0 01.Mär.2028 375.0
HUM HUMANA INC Finanzinstitute 176.992,28 0.0 9997.0 67.0 13.Mär.2026 570.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 177.072,37 0.0 6658.0 1509.0 01.Dez.2049 313.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 177.031,62 0.0 7240.0 1228.0 17.Jun.2041 306.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 176.408,89 0.0 9471.0 344.0 25.Sep.2027 375.0
AON AON CORP Finanzinstitute 176.370,93 0.0 9596.0 431.0 15.Dez.2028 450.0
ATO ATMOS ENERGY CORPORATION Versorger 176.343,16 0.0 8765.0 522.0 15.Sep.2029 263.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 176.334,69 0.0 8489.0 539.0 16.Jan.2030 310.0
GPN GLOBAL PAYMENTS INC Industrie 176.401,71 0.0 9018.0 218.0 01.Mär.2026 120.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 176.688,64 0.0 9803.0 689.0 19.Mai.2034 585.0
KOREA KOREA (REPUBLIC OF) Sovereigns 176.645,87 0.0 8144.0 1457.0 20.Sep.2048 388.0
ORCL ORACLE CORPORATION Industrie 176.028,52 0.0 7639.0 1505.0 15.Mai.2055 438.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 176.257,32 0.0 8284.0 538.0 23.Jan.2030 316.0
MU MICRON TECHNOLOGY INC Industrie 176.004,19 0.0 7969.0 723.0 15.Apr.2032 270.0
AZO AUTOZONE INC Industrie 175.960,68 0.0 9358.0 716.0 01.Feb.2033 475.0
SPGI S&P GLOBAL INC Industrie 176.010,51 0.0 8962.0 476.0 01.Mär.2029 270.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 176.204,78 0.0 9893.0 731.0 31.Jul.2033 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 176.016,95 0.0 9895.0 693.0 18.Aug.2034 594.0
KVUE KENVUE INC Industrie 176.132,50 0.0 9974.0 527.0 22.Mär.2030 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 176.182,19 0.0 10022.0 850.0 02.Mai.2036 650.0
ET ENERGY TRANSFER OPERATING LP Industrie 176.066,55 0.0 8925.0 558.0 15.Mai.2030 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 175.958,12 0.0 8736.0 516.0 17.Sep.2029 320.0
AAPL APPLE INC Industrie 175.509,99 0.0 6313.0 2016.0 20.Aug.2060 255.0
ROP ROPER TECHNOLOGIES INC Industrie 175.453,26 0.0 9214.0 174.0 15.Sep.2025 100.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 175.563,90 0.0 9872.0 1170.0 10.Aug.2043 540.0
WSTP WESTPAC BANKING CORP Finanzinstitute 175.697,06 0.0 10025.0 185.0 17.Nov.2025 551.0
STT STATE STREET CORP Finanzinstitute 175.496,48 0.0 10019.0 426.0 21.Nov.2029 568.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 175.600,84 0.0 9160.0 1417.0 01.Apr.2053 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 175.644,47 0.0 7754.0 681.0 13.Sep.2031 256.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 175.485,31 0.0 11427.0 1146.0 01.Jan.2049 672.0
LMT LOCKHEED MARTIN CORP Industrie 175.401,75 0.0 8684.0 884.0 01.Mär.2035 360.0
PFE PFIZER INC Industrie 175.228,95 0.0 8362.0 1353.0 15.Dez.2046 413.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 175.420,75 0.0 8535.0 542.0 17.Okt.2029 200.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 175.056,18 0.0 9558.0 142.0 02.Jun.2025 345.0
KHC KRAFT HEINZ FOODS CO Industrie 175.176,97 0.0 8683.0 1356.0 01.Okt.2049 488.0
USB US BANCORP MTN Finanzinstitute 175.269,63 0.0 9297.0 318.0 27.Apr.2027 315.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 175.316,05 0.0 9462.0 136.0 24.Apr.2025 160.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 175.103,94 0.0 11649.0 951.0 15.Nov.2039 734.0
KHC KRAFT HEINZ FOODS CO Industrie 174.944,88 0.0 8967.0 1126.0 04.Jun.2042 500.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 174.655,80 0.0 9447.0 388.0 20.Apr.2028 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 174.802,27 0.0 9537.0 444.0 15.Dez.2028 388.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 174.912,47 0.0 9384.0 589.0 15.Dez.2040 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 174.720,41 0.0 10002.0 1022.0 30.Nov.2039 560.0
GILD GILEAD SCIENCES INC Industrie 174.621,15 0.0 6306.0 1610.0 01.Okt.2050 280.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 174.894,36 0.0 6512.0 1421.0 01.Dez.2061 440.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 174.364,15 0.0 7926.0 1358.0 15.Dez.2047 408.0
CSX CSX CORP Industrie 174.566,12 0.0 6916.0 1494.0 15.Sep.2049 335.0
FOXA FOX CORP Industrie 174.559,05 0.0 9002.0 971.0 25.Jan.2039 548.0
PFE PFIZER INC Industrie 174.537,30 0.0 8227.0 593.0 28.Mai.2030 170.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 174.251,20 0.0 8676.0 354.0 22.Sep.2028 201.0
VTRS VIATRIS INC Industrie 174.348,36 0.0 9353.0 151.0 22.Jun.2025 165.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 174.250,84 0.0 8871.0 305.0 15.Mär.2027 325.0
SANTAN BANCO SANTANDER SA Finanzinstitute 174.348,24 0.0 7744.0 662.0 22.Nov.2032 323.0
XOM EXXON MOBIL CORP Industrie 174.355,19 0.0 8782.0 516.0 16.Aug.2029 244.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 174.437,33 0.0 9495.0 393.0 01.Jun.2028 400.0
UNP UNION PACIFIC CORPORATION Industrie 173.839,98 0.0 8175.0 1390.0 01.Mär.2049 430.0
EMR EMERSON ELECTRIC CO Industrie 174.111,78 0.0 8908.0 366.0 15.Okt.2027 180.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 173.762,42 0.0 7931.0 602.0 28.Mai.2032 304.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 173.967,45 0.0 9646.0 315.0 10.Mai.2027 400.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 174.023,47 0.0 9329.0 299.0 15.Mär.2027 390.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 173.420,66 0.0 9903.0 1002.0 01.Jun.2040 610.0
GM GENERAL MOTORS CO Industrie 173.705,55 0.0 8191.0 1172.0 01.Apr.2045 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 173.496,72 0.0 9577.0 217.0 15.Mär.2026 310.0
JD JD.COM INC Industrie 173.553,42 0.0 9612.0 227.0 29.Apr.2026 388.0
KMI KINDER MORGAN INC Industrie 173.408,02 0.0 8546.0 1255.0 01.Mär.2048 520.0
FCX FREEPORT-MCMORAN INC Industrie 173.709,51 0.0 9801.0 335.0 01.Sep.2029 525.0
UPS UNITED PARCEL SERVICE INC Industrie 173.678,11 0.0 9842.0 1380.0 01.Apr.2050 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 173.365,12 0.0 8249.0 591.0 15.Mai.2030 195.0
SNLN SMITH & NEPHEW PLC Industrie 173.349,08 0.0 7855.0 623.0 14.Okt.2030 203.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 173.529,83 0.0 9542.0 109.0 15.Jan.2025 270.0
ELV ELEVANCE HEALTH INC Finanzinstitute 173.720,20 0.0 9245.0 1431.0 15.Feb.2053 513.0
INTC INTEL CORPORATION Industrie 173.689,40 0.0 10050.0 1139.0 10.Feb.2043 563.0
UAL UNITED AIR LINES INC. Industrie 173.602,07 0.0 9533.0 148.0 15.Aug.2025 430.0
HD HOME DEPOT INC Industrie 172.899,14 0.0 9559.0 217.0 01.Apr.2026 300.0
GM GENERAL MOTORS CO Industrie 172.952,55 0.0 10071.0 829.0 01.Apr.2036 660.0
NOKIA NOKIA OYJ Industrie 172.892,43 0.0 9405.0 317.0 12.Jun.2027 438.0
CI CIGNA GROUP Industrie 172.960,19 0.0 8189.0 648.0 15.Mär.2031 238.0
TAISEM TSMC ARIZONA CORP Industrie 173.133,57 0.0 8222.0 695.0 25.Okt.2031 250.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 173.203,39 0.0 9855.0 223.0 26.Apr.2027 495.0
WM WASTE MANAGEMENT INC Industrie 173.192,41 0.0 9742.0 780.0 15.Feb.2034 488.0
MRO MARATHON OIL CORP Industrie 173.108,48 0.0 9564.0 320.0 15.Jul.2027 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 173.000,22 0.0 6613.0 1142.0 01.Jun.2041 350.0
FNBM3814 FNMA 15YR MBS Pass-Through 173.035,68 0.0 9201.0 310.0 01.Dez.2031 250.0
HON HONEYWELL INTERNATIONAL INC Industrie 172.532,72 0.0 10343.0 878.0 15.Mär.2036 570.0
DGELN DIAGEO CAPITAL PLC Industrie 172.829,15 0.0 8620.0 536.0 24.Okt.2029 238.0
KEY KEYCORP MTN Finanzinstitute 172.648,32 0.0 8644.0 316.0 06.Apr.2027 225.0
BERY BERRY GLOBAL INC Industrie 172.483,09 0.0 8785.0 297.0 15.Jan.2027 165.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 172.698,28 0.0 9737.0 152.0 07.Jul.2025 338.0
KMI KINDER MORGAN INC Industrie 172.706,93 0.0 9181.0 713.0 01.Feb.2033 480.0
CE CELANESE US HOLDINGS LLC Industrie 172.874,95 0.0 10148.0 421.0 15.Nov.2028 635.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 172.775,67 0.0 9047.0 245.0 17.Jun.2026 105.0
VOD VODAFONE GROUP PLC Industrie 172.090,32 0.0 8076.0 1189.0 19.Feb.2043 438.0
PARA PARAMOUNT GLOBAL Industrie 172.271,19 0.0 6803.0 1127.0 15.Mär.2043 438.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 172.169,36 0.0 8382.0 1309.0 15.Mai.2048 488.0
AMCR AMCOR FINANCE (USA) INC Industrie 172.209,09 0.0 9552.0 393.0 15.Mai.2028 450.0
CVX CHEVRON CORP Industrie 172.351,28 0.0 7021.0 1595.0 11.Mai.2050 308.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 172.265,02 0.0 8576.0 403.0 20.Mär.2028 200.0
UNANA UNILEVER CAPITAL CORP Industrie 172.214,95 0.0 7959.0 696.0 12.Aug.2031 175.0
ADI ANALOG DEVICES INC Industrie 172.385,40 0.0 8593.0 453.0 01.Okt.2028 170.0
O REALTY INCOME CORPORATION Finanzinstitute 172.233,51 0.0 9809.0 176.0 01.Nov.2025 463.0
R RYDER SYSTEM INC MTN Industrie 172.288,37 0.0 9026.0 263.0 01.Sep.2026 175.0
GD GENERAL DYNAMICS CORPORATION Industrie 172.129,93 0.0 8540.0 1460.0 01.Apr.2050 425.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 172.276,31 0.0 9037.0 256.0 22.Jul.2026 88.0
CMCSA COMCAST CORPORATION Industrie 172.015,47 0.0 10171.0 828.0 15.Jun.2035 565.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 171.739,44 0.0 9238.0 264.0 15.Sep.2026 225.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 171.811,67 0.0 10034.0 923.0 15.Okt.2037 620.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 171.419,92 0.0 9782.0 93.0 15.Nov.2024 390.0
MA MASTERCARD INC Industrie 171.304,95 0.0 9514.0 305.0 26.Mär.2027 330.0
RSG REPUBLIC SERVICES INC Industrie 171.255,52 0.0 7743.0 664.0 15.Feb.2031 145.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 171.590,99 0.0 8055.0 685.0 12.Jan.2032 310.0
C CITIGROUP INC Finanzinstitute 171.309,62 0.0 8985.0 1184.0 06.Mai.2044 530.0
RVTY REVVITY INC Industrie 171.596,72 0.0 8734.0 512.0 15.Sep.2029 330.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 171.478,14 0.0 8441.0 410.0 11.Jun.2028 288.0
ONT ONTARIO (PROVINCE OF) Local Authority 170.772,52 0.0 9384.0 240.0 15.Jun.2026 230.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 171.061,28 0.0 8494.0 504.0 13.Sep.2030 287.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 171.173,32 0.0 9382.0 197.0 01.Jan.2026 315.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 170.879,74 0.0 9432.0 122.0 03.Mär.2026 264.0
AMT AMERICAN TOWER CORPORATION Industrie 170.874,64 0.0 9941.0 373.0 15.Mär.2028 550.0
EIX EDISON INTERNATIONAL Versorger 170.818,50 0.0 9749.0 93.0 15.Nov.2024 355.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 170.670,76 0.0 9653.0 158.0 11.Aug.2025 338.0
D DOMINION ENERGY INC Versorger 170.376,57 0.0 9675.0 169.0 01.Okt.2025 390.0
WSTP WESTPAC BANKING CORP Finanzinstitute 170.675,97 0.0 9471.0 233.0 13.Mai.2026 285.0
SO GEORGIA POWER COMPANY Versorger 170.434,48 0.0 8687.0 522.0 15.Sep.2029 265.0
DGELN DIAGEO CAPITAL PLC Industrie 170.381,52 0.0 7908.0 745.0 29.Apr.2032 213.0
FCX FREEPORT-MCMORAN INC Industrie 170.389,89 0.0 9325.0 346.0 01.Aug.2028 438.0
MO ALTRIA GROUP INC Industrie 170.499,07 0.0 6570.0 1420.0 04.Feb.2051 370.0
PYPL PAYPAL HOLDINGS INC Industrie 170.397,87 0.0 9490.0 1427.0 01.Jun.2052 505.0
DINO HF SINCLAIR CORP Industrie 170.460,73 0.0 8902.0 570.0 01.Okt.2030 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 170.512,62 0.0 9455.0 1451.0 15.Mai.2053 525.0
AMT AMERICAN TOWER CORPORATION Industrie 170.519,71 0.0 9110.0 496.0 15.Aug.2029 380.0
SO ALABAMA POWER COMPANY Versorger 170.613,27 0.0 7493.0 1306.0 01.Mär.2045 375.0
FLEX FLEX LTD Industrie 170.096,54 0.0 9792.0 139.0 15.Jun.2025 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 170.078,04 0.0 9365.0 380.0 15.Mär.2028 420.0
MPLX MPLX LP Industrie 170.310,00 0.0 9382.0 381.0 15.Mär.2028 400.0
SO SOUTHERN COMPANY (THE) Versorger 170.115,06 0.0 9842.0 327.0 01.Aug.2027 511.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 170.274,18 0.0 8463.0 524.0 13.Sep.2029 245.0
ADBE ADOBE INC Industrie 170.161,84 0.0 8652.0 557.0 01.Feb.2030 230.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 170.022,33 0.0 9652.0 125.0 17.Mär.2026 329.0
AMT AMERICAN TOWER CORPORATION Industrie 170.294,06 0.0 9388.0 302.0 15.Mär.2027 365.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 170.000,63 0.0 9278.0 658.0 01.Jan.2048 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 170.291,88 0.0 9426.0 235.0 15.Jun.2026 313.0
EQIX EQUINIX INC Industrie 170.320,16 0.0 8485.0 405.0 15.Mär.2028 155.0
C CITIGROUP INC Finanzinstitute 169.830,35 0.0 9677.0 136.0 27.Apr.2025 330.0
SYK STRYKER CORPORATION Industrie 169.635,60 0.0 8836.0 1294.0 15.Mär.2046 463.0
WSTP WESTPAC BANKING CORP Finanzinstitute 169.484,03 0.0 8640.0 548.0 16.Jan.2030 265.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 169.664,40 0.0 8422.0 426.0 17.Aug.2029 221.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 169.600,55 0.0 7845.0 692.0 17.Sep.2031 222.0
DHR DANAHER CORPORATION Industrie 169.751,11 0.0 6276.0 1627.0 10.Dez.2051 280.0
GLPI GLP CAPITAL LP Industrie 169.626,31 0.0 7958.0 681.0 15.Jan.2032 325.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 169.717,75 0.0 9969.0 353.0 17.Nov.2027 513.0
SO SOUTHERN COMPANY (THE) Versorger 169.854,70 0.0 9718.0 714.0 15.Jun.2033 520.0
AMT AMERICAN TOWER CORPORATION Industrie 169.764,92 0.0 8906.0 268.0 15.Sep.2026 145.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 169.566,79 0.0 8794.0 667.0 20.Jan.2043 300.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 169.654,04 0.0 10411.0 880.0 01.Feb.2039 599.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 169.873,81 0.0 8653.0 429.0 09.Jun.2028 125.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 169.249,58 0.0 9635.0 1101.0 02.Nov.2040 520.0
DG DOLLAR GENERAL CORPORATION Industrie 169.366,39 0.0 8862.0 551.0 03.Apr.2030 350.0
PARA PARAMOUNT GLOBAL Industrie 169.341,09 0.0 8458.0 690.0 19.Mai.2032 420.0
WMB WILLIAMS COMPANIES INC Industrie 169.054,59 0.0 8195.0 642.0 15.Mär.2031 260.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 169.156,43 0.0 7543.0 644.0 07.Jan.2033 374.0
GLW CORNING INC Industrie 169.359,52 0.0 7350.0 1435.0 15.Nov.2049 390.0
TGT TARGET CORPORATION Industrie 169.266,64 0.0 8614.0 559.0 15.Feb.2030 235.0
FNAL9774 FNMA 30YR MBS Pass-Through 169.164,13 0.0 9026.0 524.0 01.Jan.2047 350.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 169.088,82 0.0 6742.0 1412.0 01.Nov.2050 292.0
KR KROGER CO. (THE) Industrie 168.732,04 0.0 11132.0 569.0 01.Apr.2031 750.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 168.935,28 0.0 8256.0 1367.0 15.Jun.2048 425.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 168.993,82 0.0 9122.0 482.0 15.Mai.2029 370.0
FOXA FOX CORP Industrie 168.933,02 0.0 8844.0 553.0 08.Apr.2030 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 168.720,44 0.0 9583.0 96.0 22.Nov.2024 235.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 168.869,76 0.0 9784.0 370.0 12.Jan.2028 400.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 168.993,27 0.0 9473.0 229.0 01.Jun.2026 375.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 168.747,85 0.0 6836.0 1519.0 01.Nov.2049 327.0
RGA REINSURANCE GROUP OF AMERICA INCOR Finanzinstitute 168.607,32 0.0 9101.0 479.0 15.Mai.2029 390.0
PKG PACKAGING CORP OF AMERICA Industrie 168.370,19 0.0 8727.0 532.0 15.Dez.2029 300.0
EXPE EXPEDIA GROUP INC Industrie 168.610,23 0.0 8782.0 543.0 15.Feb.2030 325.0
FCX FREEPORT-MCMORAN INC Industrie 168.391,63 0.0 9206.0 483.0 01.Aug.2030 463.0
WHR WHIRLPOOL CORPORATION Industrie 168.196,51 0.0 8001.0 662.0 15.Mai.2031 240.0
DE JOHN DEERE CAPITAL CORP FXD MTN Industrie 168.339,31 0.0 9572.0 108.0 10.Jan.2025 125.0
ETN EATON CORPORATION Industrie 168.384,84 0.0 9272.0 746.0 15.Mär.2033 415.0
ILMN ILLUMINA INC Industrie 168.587,81 0.0 9955.0 346.0 13.Dez.2027 575.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 168.203,05 0.0 10076.0 924.0 15.Sep.2037 590.0
STNFRD Stanford University Industrie 168.212,28 0.0 5999.0 1653.0 01.Jun.2050 241.0
ADBE ADOBE INC Industrie 167.940,66 0.0 9774.0 112.0 01.Feb.2025 325.0
HXL HEXCEL CORPORATION Industrie 167.863,76 0.0 9852.0 150.0 15.Aug.2025 495.0
CHILE CHILE (REPUBLIC OF) Sovereigns 167.815,99 0.0 7906.0 818.0 27.Jul.2033 255.0
ZTS ZOETIS INC Industrie 168.171,28 0.0 10175.0 696.0 16.Nov.2032 560.0
RCICN ROGERS COMMUNICATIONS INC Industrie 168.022,97 0.0 9271.0 305.0 15.Mär.2027 320.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 168.088,70 0.0 9735.0 1017.0 01.Mär.2041 638.0
FDX FEDEX CORP Industrie 167.862,71 0.0 7657.0 1362.0 15.Feb.2048 405.0
UPS UNITED PARCEL SERVICE INC Industrie 168.093,98 0.0 9761.0 535.0 01.Apr.2030 445.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 168.001,43 0.0 9008.0 468.0 19.Mär.2029 388.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 167.664,61 0.0 10367.0 767.0 27.Sep.2034 675.0
MPC MARATHON PETROLEUM CORP Industrie 167.354,57 0.0 10175.0 1017.0 01.Mär.2041 650.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 167.737,90 0.0 9542.0 306.0 14.Apr.2027 359.0
CVX CHEVRON USA INC Industrie 167.370,85 0.0 9278.0 165.0 12.Aug.2025 69.0
SANLTD SANDS CHINA LTD Industrie 167.703,50 0.0 8317.0 472.0 08.Mär.2029 310.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 167.637,86 0.0 9778.0 720.0 30.Mär.2033 525.0
UPS UNITED PARCEL SERVICE INC Industrie 167.757,36 0.0 9807.0 126.0 01.Apr.2025 390.0
CMCSA COMCAST CORPORATION Industrie 167.721,50 0.0 5714.0 1712.0 15.Aug.2052 245.0
AVGO BROADCOM INC 144A Industrie 167.675,31 0.0 9269.0 472.0 15.Apr.2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 167.554,13 0.0 9046.0 488.0 15.Mai.2029 320.0
VZ VERIZON COMMUNICATIONS INC Industrie 167.229,49 0.0 8485.0 1372.0 15.Sep.2048 452.0
DVN DEVON ENERGY CORPORATION Industrie 167.155,94 0.0 9992.0 173.0 15.Dez.2025 585.0
NI NISOURCE INC Versorger 166.938,56 0.0 7935.0 1325.0 15.Mai.2047 438.0
GIS GENERAL MILLS INC Industrie 167.091,39 0.0 9784.0 129.0 17.Apr.2025 400.0
KCN KINROSS GOLD CORP Industrie 167.214,48 0.0 9614.0 319.0 15.Jul.2027 450.0
FI FISERV INC Industrie 167.161,60 0.0 8443.0 574.0 01.Jun.2030 265.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 167.277,82 0.0 9716.0 159.0 04.Aug.2025 394.0
AMZN AMAZON.COM INC Industrie 167.271,83 0.0 9913.0 186.0 01.Dez.2025 460.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 167.238,08 0.0 7894.0 642.0 15.Jan.2031 190.0
DUK DUKE ENERGY FLORIDA LLC Versorger 167.262,84 0.0 8051.0 700.0 15.Dez.2031 240.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 167.065,33 0.0 9023.0 282.0 09.Nov.2026 150.0
KO COCA-COLA CO Industrie 167.036,40 0.0 8271.0 597.0 01.Jun.2030 165.0
FNAL7152 FNMA 15YR MBS Pass-Through 167.185,67 0.0 9661.0 200.0 01.Jul.2030 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 166.573,45 0.0 9388.0 288.0 11.Jan.2027 345.0
EQNR EQUINOR ASA Agency 166.725,44 0.0 8591.0 585.0 22.Mai.2030 238.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 166.769,99 0.0 8767.0 567.0 15.Mai.2030 325.0
AAPL APPLE INC Industrie 166.500,52 0.0 8069.0 696.0 05.Aug.2031 170.0
COP CONOCOPHILLIPS CO Industrie 166.526,34 0.0 9498.0 1446.0 15.Mai.2053 530.0
HAL HALLIBURTON COMPANY Industrie 166.533,99 0.0 11746.0 968.0 15.Sep.2039 745.0
AVGO BROADCOM INC 144A Industrie 166.538,23 0.0 8954.0 685.0 15.Apr.2032 415.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 166.153,79 0.0 9945.0 930.0 15.Mär.2038 625.0
CSX CSX CORP Industrie 166.290,72 0.0 9718.0 1087.0 15.Apr.2041 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 166.140,20 0.0 9538.0 197.0 15.Jan.2026 330.0
AZO AUTOZONE INC Industrie 166.113,53 0.0 9461.0 223.0 21.Apr.2026 313.0
SRC SPIRIT REALTY LP Finanzinstitute 166.278,85 0.0 9091.0 485.0 15.Jul.2029 400.0
DGELN DIAGEO CAPITAL PLC Industrie 166.119,72 0.0 8290.0 586.0 29.Apr.2030 200.0
CIXCN CI FINANCIAL CORP Finanzinstitute 166.090,07 0.0 7583.0 600.0 17.Dez.2030 320.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 166.080,89 0.0 7905.0 688.0 22.Nov.2032 287.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 166.290,22 0.0 9598.0 674.0 15.Jul.2032 500.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 166.203,30 0.0 8077.0 609.0 15.Okt.2030 265.0
EXC COMMONWEALTH EDISON COMPANY Versorger 166.114,75 0.0 9387.0 417.0 15.Aug.2028 370.0
O REALTY INCOME CORPORATION Finanzinstitute 166.178,77 0.0 8627.0 611.0 15.Jan.2031 325.0
CCI CROWN CASTLE INTERNATIONAL CORP Industrie 166.424,39 0.0 9300.0 157.0 15.Jul.2025 135.0
KMB KIMBERLY-CLARK CORPORATION Industrie 166.329,10 0.0 11258.0 911.0 01.Aug.2037 663.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 166.324,10 0.0 8961.0 217.0 02.Mär.2027 127.0
TAP MOLSON COORS BREWING CO Industrie 165.889,17 0.0 8931.0 1147.0 01.Mai.2042 500.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 165.826,95 0.0 7528.0 1358.0 07.Dez.2047 390.0
MS MORGAN STANLEY Finanzinstitute 165.773,29 0.0 8682.0 960.0 22.Apr.2039 446.0
MPLX MPLX LP Industrie 165.825,83 0.0 9618.0 444.0 15.Feb.2029 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 165.751,40 0.0 8561.0 1489.0 15.Jan.2053 445.0
MET METLIFE INC Finanzinstitute 165.639,43 0.0 9273.0 1427.0 15.Jan.2054 525.0
CVS CVS HEALTH CORP Industrie 165.781,26 0.0 9913.0 203.0 20.Feb.2026 500.0
ADM ARCHER DANIELS MIDLAND CO Industrie 165.713,35 0.0 10599.0 687.0 01.Okt.2032 593.0
FNBC0896 FNMA 30YR MBS Pass-Through 165.813,09 0.0 8992.0 548.0 01.Mai.2046 350.0
BHP BHP BILLITON FINANCE Industrie 166.041,44 0.0 10224.0 206.0 01.Mär.2026 642.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 165.485,17 0.0 10905.0 704.0 15.Mär.2033 638.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 165.524,36 0.0 9401.0 260.0 15.Sep.2026 288.0
CSX CSX CORP Industrie 165.330,37 0.0 9521.0 378.0 01.Mär.2028 380.0
STZ CONSTELLATION BRANDS INC Industrie 165.411,08 0.0 9773.0 181.0 15.Nov.2025 440.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 165.560,46 0.0 9296.0 481.0 01.Jun.2029 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 165.550,27 0.0 7976.0 1124.0 15.Aug.2039 350.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 165.575,70 0.0 9329.0 199.0 15.Jan.2026 363.0
AMGN AMGEN INC Industrie 165.593,25 0.0 7812.0 721.0 15.Jan.2032 200.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 165.523,38 0.0 9693.0 131.0 11.Apr.2025 345.0
HCA HCA INC Industrie 165.569,29 0.0 9407.0 1306.0 01.Jun.2053 590.0
STZ CONSTELLATION BRANDS INC Industrie 165.442,50 0.0 9436.0 314.0 09.Mai.2027 350.0
MRK MERCK & CO INC Industrie 165.550,01 0.0 8189.0 1443.0 07.Mär.2049 400.0
WEC WEC ENERGY GROUP INC Versorger 165.209,12 0.0 9831.0 193.0 09.Jan.2026 475.0
VTR VENTAS REALTY LP Finanzinstitute 165.292,37 0.0 9385.0 303.0 01.Apr.2027 385.0
WBA WALGREENS BOOTS ALLIANCE INC Industrie 164.964,81 0.0 8211.0 559.0 15.Apr.2030 320.0
ABT ABBOTT LABORATORIES Industrie 165.028,44 0.0 8153.0 609.0 30.Jun.2030 140.0
A AGILENT TECHNOLOGIES INC Industrie 164.975,07 0.0 8201.0 648.0 12.Mär.2031 230.0
AWK AMERICAN WATER CAPITAL CORP Versorger 165.166,45 0.0 8146.0 661.0 01.Jun.2031 230.0
SNX TD SYNNEX CORP Industrie 165.199,83 0.0 8877.0 257.0 09.Aug.2026 175.0
MMM 3M CO MTN Industrie 164.905,35 0.0 9081.0 466.0 01.Mär.2029 338.0
NTRCN NUTRIEN LTD Industrie 164.868,79 0.0 8595.0 861.0 15.Mär.2035 413.0
CVX CHEVRON CORP Industrie 164.604,90 0.0 9673.0 182.0 17.Nov.2025 333.0
LOW LOWES COMPANIES INC Industrie 164.701,76 0.0 7634.0 1352.0 03.Mai.2047 405.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 164.464,70 0.0 9039.0 1357.0 15.Mär.2049 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 164.453,53 0.0 8088.0 1102.0 18.Jul.2039 375.0
PFE PFIZER INC Industrie 164.672,68 0.0 6453.0 1613.0 28.Mai.2050 270.0
BWA BORGWARNER INC Industrie 164.687,59 0.0 9042.0 331.0 01.Jul.2027 265.0
MRK MERCK & CO INC Industrie 164.713,40 0.0 6081.0 1853.0 10.Dez.2061 290.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 164.482,22 0.0 10131.0 367.0 15.Feb.2028 525.0
AMT AMERICAN TOWER CORPORATION Industrie 164.722,55 0.0 9245.0 288.0 15.Jan.2027 313.0
SBUX STARBUCKS CORPORATION Industrie 164.596,89 0.0 8426.0 1381.0 15.Nov.2048 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 164.512,07 0.0 10605.0 1358.0 22.Nov.2052 638.0
COP CONOCOPHILLIPS Industrie 164.012,59 0.0 10513.0 691.0 15.Okt.2032 590.0
D DOMINION RESOURCES INC/VA Versorger 164.252,31 0.0 8193.0 1193.0 01.Dez.2044 470.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 164.352,30 0.0 6831.0 1551.0 07.Nov.2049 313.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 164.023,96 0.0 7765.0 696.0 01.Sep.2031 190.0
LLY ELI LILLY AND COMPANY Industrie 164.076,73 0.0 9528.0 1706.0 27.Feb.2063 495.0
ABBV ABBVIE INC Industrie 164.143,33 0.0 9104.0 932.0 14.Mai.2036 430.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 164.286,35 0.0 8125.0 1365.0 15.Apr.2047 413.0
HD HOME DEPOT INC Industrie 163.512,44 0.0 8496.0 1233.0 01.Apr.2043 420.0
BIIB BIOGEN INC Industrie 163.563,94 0.0 6392.0 1524.0 01.Mai.2050 315.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 163.766,86 0.0 7776.0 636.0 21.Sep.2030 125.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 163.734,20 0.0 9305.0 306.0 01.Apr.2027 330.0
FSK FS KKR CAPITAL CORP Finanzinstitute 163.907,33 0.0 8741.0 332.0 15.Jul.2027 325.0
AVT AVNET INC Industrie 163.790,13 0.0 10112.0 368.0 15.Mär.2028 625.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 163.674,49 0.0 7730.0 1427.0 05.Apr.2052 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 163.838,59 0.0 7516.0 1461.0 15.Aug.2049 370.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 163.861,44 0.0 9250.0 383.0 15.Sep.2048 570.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 163.389,74 0.0 10167.0 863.0 01.Mai.2036 625.0
PFE PFIZER INC Industrie 163.258,38 0.0 9471.0 236.0 03.Jun.2026 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 163.076,08 0.0 9284.0 360.0 15.Okt.2027 295.0
WMT WALMART INC Industrie 163.327,63 0.0 8910.0 1047.0 28.Jun.2038 395.0
MO ALTRIA GROUP INC Industrie 163.227,21 0.0 6839.0 1162.0 04.Feb.2041 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 163.298,34 0.0 9593.0 319.0 15.Mai.2027 370.0
ELV ELEVANCE HEALTH INC Finanzinstitute 163.404,68 0.0 10471.0 1376.0 15.Okt.2052 610.0
NDAQ NASDAQ INC Finanzinstitute 163.410,10 0.0 9992.0 392.0 28.Jun.2028 535.0
CCI CROWN CASTLE INC Industrie 163.143,71 0.0 7811.0 658.0 01.Apr.2031 210.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 163.186,42 0.0 10412.0 875.0 15.Mär.2036 580.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 163.346,99 0.0 10679.0 1044.0 15.Jan.2040 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 163.344,19 0.0 8973.0 501.0 31.Jul.2029 313.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 163.481,21 0.0 8122.0 612.0 10.Aug.2030 175.0
EQNR EQUINOR ASA Agency 163.115,55 0.0 10745.0 331.0 23.Sep.2027 725.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 163.052,59 0.0 9467.0 439.0 15.Nov.2028 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 163.046,77 0.0 8120.0 722.0 15.Apr.2032 275.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 162.673,85 0.0 9253.0 474.0 15.Apr.2029 365.0
TXN TEXAS INSTRUMENTS INC Industrie 163.071,48 0.0 9299.0 361.0 03.Nov.2027 290.0
HAS HASBRO INC Industrie 162.739,85 0.0 9292.0 276.0 19.Nov.2026 355.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 162.884,94 0.0 9439.0 198.0 15.Jan.2026 388.0
T AT&T INC Industrie 162.444,57 0.0 8137.0 1178.0 15.Dez.2042 430.0
ADBE ADOBE INC Industrie 162.404,95 0.0 9211.0 298.0 01.Feb.2027 215.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 162.483,31 0.0 9233.0 550.0 06.Apr.2030 363.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 162.645,33 0.0 7062.0 1225.0 15.Mai.2040 275.0
BATSLN BAT CAPITAL CORP Industrie 162.506,83 0.0 9193.0 663.0 16.Mär.2032 474.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 162.223,54 0.0 8834.0 598.0 01.Nov.2051 350.0
FNBM5273 FNMA 30YR MBS Pass-Through 162.234,11 0.0 9226.0 559.0 01.Jan.2048 400.0
CCI CROWN CASTLE INC Industrie 162.476,68 0.0 9462.0 293.0 01.Mär.2027 400.0
AAPL APPLE INC Industrie 162.095,75 0.0 9827.0 911.0 23.Feb.2036 450.0
T AT&T INC Industrie 161.976,47 0.0 8000.0 1340.0 09.Mär.2049 455.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 162.000,30 0.0 9302.0 346.0 15.Sep.2027 310.0
MCO MOODYS CORPORATION Industrie 162.113,97 0.0 9759.0 125.0 24.Mär.2025 375.0
PSX PHILLIPS 66 Industrie 161.988,62 0.0 9766.0 130.0 09.Apr.2025 385.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 162.014,47 0.0 9800.0 530.0 15.Mai.2030 563.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 162.190,93 0.0 8921.0 341.0 15.Sep.2047 450.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 162.181,79 0.0 9238.0 578.0 01.Dez.2048 400.0
PNC PNC BANK NATIONAL ASSOCIATION Finanzinstitute 162.052,52 0.0 9147.0 377.0 22.Jan.2028 325.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 161.955,70 0.0 8028.0 2066.0 01.Apr.2122 445.0
T AT&T INC Industrie 161.560,62 0.0 7882.0 1239.0 15.Jun.2045 435.0
ROP ROPER TECHNOLOGIES INC Industrie 161.497,35 0.0 8702.0 361.0 15.Sep.2027 140.0
AES AES CORPORATION (THE) Versorger 161.680,52 0.0 7994.0 629.0 15.Jan.2031 245.0
AMGN AMGEN INC Industrie 161.442,17 0.0 7759.0 1621.0 22.Feb.2062 440.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 161.388,29 0.0 9647.0 332.0 03.Aug.2027 424.0
CVS CVS HEALTH CORP Industrie 161.766,42 0.0 9366.0 1363.0 21.Feb.2053 563.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 161.575,97 0.0 9689.0 756.0 11.Sep.2033 489.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 161.491,10 0.0 8358.0 1114.0 15.Aug.2042 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 161.463,88 0.0 9393.0 293.0 07.Feb.2028 344.0
KOREA KOREA (REPUBLIC OF) Sovereigns 161.605,45 0.0 8060.0 715.0 15.Okt.2031 175.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 161.201,87 0.0 11015.0 682.0 08.Apr.2033 750.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 161.347,68 0.0 7639.0 1412.0 15.Okt.2047 375.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 161.216,15 0.0 9965.0 199.0 15.Mär.2026 555.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 161.178,45 0.0 6073.0 1606.0 15.Mai.2051 285.0
VLO VALERO ENERGY CORPORATION Industrie 161.141,38 0.0 8127.0 684.0 01.Dez.2031 280.0
MET METLIFE INC Finanzinstitute 161.192,88 0.0 9028.0 1414.0 15.Jul.2052 500.0
DG DOLLAR GENERAL CORPORATION Industrie 161.224,00 0.0 9448.0 702.0 01.Nov.2032 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 161.092,44 0.0 9823.0 309.0 15.Jun.2027 545.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 160.991,45 0.0 8354.0 1134.0 01.Mär.2043 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 161.292,08 0.0 7301.0 1386.0 01.Mai.2050 420.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 161.042,75 0.0 8146.0 581.0 01.Jun.2030 230.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 160.961,00 0.0 7955.0 589.0 05.Jun.2030 195.0
GILD GILEAD SCIENCES INC Industrie 161.163,26 0.0 8032.0 628.0 01.Okt.2030 165.0
EQT EQT CORP Industrie 160.816,11 0.0 9399.0 345.0 01.Okt.2027 390.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 160.910,67 0.0 7802.0 659.0 04.Feb.2031 150.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 160.928,82 0.0 9173.0 223.0 25.Mär.2026 134.0
QCOM QUALCOMM INCORPORATED Industrie 160.806,28 0.0 10364.0 734.0 20.Mai.2033 540.0
KMI KINDER MORGAN INC Industrie 160.739,26 0.0 9488.0 717.0 01.Jun.2033 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 160.666,86 0.0 9561.0 355.0 01.Feb.2029 547.0
OHCMED OhioHealth Industrie 160.862,32 0.0 8035.0 704.0 15.Nov.2031 230.0
TELVIS GRUPO TELEVISA SAB Industrie 160.146,84 0.0 7988.0 1190.0 13.Mai.2045 500.0
VRSN VERISIGN INC Industrie 160.149,36 0.0 9928.0 116.0 01.Apr.2025 525.0
ISRAEL ISRAEL (STATE OF) Sovereigns 160.352,81 0.0 7487.0 1336.0 17.Jan.2048 413.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 160.410,37 0.0 9266.0 358.0 01.Dez.2027 348.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 160.375,70 0.0 9136.0 223.0 25.Mär.2026 167.0
AMT AMERICAN TOWER CORPORATION Industrie 160.380,21 0.0 7802.0 626.0 15.Okt.2030 188.0
AMGN AMGEN INC Industrie 160.128,97 0.0 8544.0 559.0 21.Feb.2030 245.0
OKE ONEOK INC Industrie 160.122,40 0.0 9375.0 172.0 15.Sep.2025 220.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 160.361,65 0.0 7050.0 671.0 29.Jul.2032 236.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 159.714,47 0.0 7966.0 1271.0 10.Nov.2044 425.0
BATSLN REYNOLDS AMERICAN INC Industrie 159.906,85 0.0 9245.0 818.0 15.Aug.2035 570.0
BWP BOARDWALK PIPELINES LP Industrie 159.668,55 0.0 10010.0 212.0 01.Jun.2026 595.0
CMCSA COMCAST CORPORATION Industrie 159.871,68 0.0 7142.0 1381.0 15.Jul.2046 340.0
BABA ALIBABA GROUP HOLDING LTD Industrie 159.740,78 0.0 7398.0 1485.0 06.Dez.2057 440.0
CMA COMERICA INCORPORATED Finanzinstitute 159.955,81 0.0 8758.0 451.0 01.Feb.2029 400.0
CI CIGNA GROUP Industrie 159.993,79 0.0 7574.0 1387.0 15.Okt.2047 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 159.884,40 0.0 7931.0 650.0 10.Jan.2031 165.0
HUM HUMANA INC Finanzinstitute 159.932,28 0.0 10178.0 698.0 01.Mär.2033 588.0
AMT AMERICAN TOWER CORPORATION Industrie 160.057,04 0.0 9891.0 706.0 15.Mär.2033 565.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 159.852,47 0.0 9909.0 217.0 28.Mär.2026 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 159.902,82 0.0 9295.0 375.0 29.Jan.2028 340.0
FNCA1242 FNMA 30YR MBS Pass-Through 159.710,84 0.0 9010.0 537.0 01.Feb.2048 350.0
HD HOME DEPOT INC Industrie 159.387,25 0.0 9238.0 1212.0 15.Feb.2044 488.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 159.458,19 0.0 8590.0 1315.0 03.Nov.2045 435.0
LRCX LAM RESEARCH CORPORATION Industrie 159.500,60 0.0 9587.0 461.0 15.Mär.2029 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 159.645,43 0.0 9601.0 112.0 28.Jan.2025 225.0
CVS CVS HEALTH CORP Industrie 159.592,73 0.0 7719.0 1402.0 01.Apr.2050 425.0
Y ALLEGHANY CORPORATION Finanzinstitute 159.573,39 0.0 9106.0 561.0 15.Mai.2030 363.0
T AT&T INC Industrie 159.265,96 0.0 6530.0 1535.0 01.Feb.2052 330.0
KO COCA-COLA CO Industrie 159.396,73 0.0 8596.0 411.0 15.Mär.2028 100.0
STT STATE STREET CORP Finanzinstitute 159.392,04 0.0 9614.0 129.0 30.Mär.2026 290.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 159.451,63 0.0 9084.0 218.0 01.Mär.2026 115.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 159.535,03 0.0 5975.0 1475.0 30.Jun.2062 395.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 159.355,12 0.0 9591.0 121.0 24.Feb.2026 260.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 159.438,13 0.0 9012.0 1439.0 15.Sep.2052 495.0
TMUS T-MOBILE USA INC Industrie 159.490,45 0.0 9869.0 377.0 15.Mär.2028 495.0
UPS UNITED PARCEL SERVICE INC Industrie 159.418,53 0.0 9544.0 1469.0 03.Mär.2053 505.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 159.321,28 0.0 10564.0 711.0 25.Okt.2034 647.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 159.515,78 0.0 10249.0 679.0 02.Nov.2032 613.0
PFE PFIZER INC Industrie 158.815,88 0.0 8895.0 968.0 15.Dez.2036 400.0
MPLX MPLX LP Industrie 159.201,37 0.0 9550.0 292.0 01.Mär.2027 413.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 158.815,04 0.0 8773.0 552.0 01.Apr.2030 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 159.051,35 0.0 6301.0 1594.0 15.Mär.2052 303.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 158.883,91 0.0 8510.0 452.0 01.Mär.2030 327.0
LOW LOWES COMPANIES INC Industrie 159.228,43 0.0 9743.0 729.0 01.Jul.2033 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 158.959,40 0.0 9554.0 453.0 30.Mär.2029 505.0
FNBE6548 FNMA 30YR MBS Pass-Through 159.222,48 0.0 8909.0 556.0 01.Jan.2047 350.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 158.478,72 0.0 9712.0 189.0 15.Jan.2026 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 158.580,29 0.0 8755.0 1589.0 15.Apr.2058 475.0
BXP BOSTON PROPERTIES LP Finanzinstitute 158.643,03 0.0 7339.0 721.0 01.Apr.2032 255.0
TMUS T-MOBILE USA INC Industrie 158.417,47 0.0 6589.0 1693.0 15.Nov.2060 360.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 158.567,86 0.0 9282.0 309.0 15.Mär.2027 230.0
PLD PROLOGIS LP Finanzinstitute 158.578,42 0.0 8320.0 588.0 15.Apr.2030 225.0
CMCSA COMCAST CORPORATION Industrie 158.564,80 0.0 9003.0 1580.0 15.Okt.2058 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.728,40 0.0 6212.0 1621.0 10.Nov.2050 277.0
UAL UNITED AIRLINES INC 2014-1-A Industrie 158.741,59 0.0 9367.0 199.0 11.Apr.2026 400.0
VTRS VIATRIS INC Industrie 158.055,17 0.0 6859.0 1080.0 22.Jun.2040 385.0
AMZN AMAZON.COM INC Industrie 158.070,94 0.0 8056.0 1756.0 13.Apr.2062 410.0
NXPI NXP BV Industrie 157.968,93 0.0 8751.0 561.0 01.Mai.2030 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 158.136,91 0.0 9701.0 480.0 29.Jun.2029 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 157.966,03 0.0 9427.0 693.0 27.Jul.2032 440.0
KMI KINDER MORGAN INC Industrie 158.085,03 0.0 8858.0 1335.0 01.Aug.2052 545.0
TRGP TARGA RESOURCES CORP Industrie 158.156,82 0.0 10081.0 694.0 15.Mär.2033 613.0
STT STATE STREET CORP Finanzinstitute 158.368,14 0.0 9585.0 713.0 18.Mai.2034 516.0
FGG18536 FGOLD 15YR 2015 PRODUCTION MBS Pass-Through 158.101,62 0.0 9357.0 476.0 01.Jan.2030 250.0
ABT ABBOTT LABORATORIES Industrie 158.139,45 0.0 9806.0 161.0 15.Sep.2025 388.0
KR KROGER CO Industrie 158.265,40 0.0 8184.0 582.0 01.Mai.2030 220.0
FSK FS KKR CAPITAL CORP Finanzinstitute 158.093,70 0.0 8687.0 292.0 15.Jan.2027 263.0
MA MASTERCARD INC Industrie 157.676,91 0.0 9218.0 552.0 26.Mär.2030 335.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 157.955,82 0.0 9215.0 301.0 24.Feb.2028 295.0
VRSK VERISK ANALYTICS INC Industrie 157.644,45 0.0 10081.0 709.0 01.Apr.2033 575.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 157.549,43 0.0 8419.0 585.0 15.Jul.2030 265.0
VZ VERIZON COMMUNICATIONS INC Industrie 157.749,58 0.0 9129.0 1040.0 15.Mär.2039 481.0
PERU PERU (REPUBLIC OF) Sovereigns 157.409,39 0.0 9552.0 339.0 25.Aug.2027 413.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 157.147,28 0.0 9764.0 127.0 09.Apr.2025 435.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 157.422,65 0.0 9268.0 1257.0 30.Nov.2048 555.0
FANG DIAMONDBACK ENERGY INC Industrie 157.422,52 0.0 8981.0 519.0 01.Dez.2029 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 157.493,17 0.0 9737.0 161.0 12.Aug.2025 365.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 157.218,47 0.0 10010.0 370.0 09.Mär.2028 613.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 157.527,33 0.0 10410.0 1167.0 01.Apr.2048 591.0
DG DOLLAR GENERAL CORPORATION Industrie 157.071,56 0.0 9490.0 392.0 01.Mai.2028 413.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 156.874,52 0.0 9687.0 155.0 01.Aug.2025 365.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 156.995,08 0.0 9893.0 423.0 30.Nov.2028 480.0
DUK DUKE ENERGY CORP Versorger 156.743,41 0.0 8353.0 578.0 01.Jun.2030 245.0
GOOGL ALPHABET INC Industrie 157.067,74 0.0 5863.0 2086.0 15.Aug.2060 225.0
CRM SALESFORCE INC Industrie 156.958,14 0.0 8665.0 435.0 15.Jul.2028 150.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 157.042,52 0.0 9623.0 699.0 15.Jan.2033 525.0
HCA HCA INC Industrie 156.970,67 0.0 8902.0 471.0 15.Mär.2029 338.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 156.660,77 0.0 10505.0 1084.0 14.Jan.2042 610.0
SPGI S&P GLOBAL INC Industrie 156.668,75 0.0 9393.0 289.0 22.Jan.2027 295.0
CPB CAMPBELL SOUP COMPANY Industrie 156.453,21 0.0 8361.0 1302.0 15.Mär.2048 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 156.624,00 0.0 9443.0 433.0 16.Okt.2028 431.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 156.258,37 0.0 9593.0 273.0 15.Dez.2026 385.0
AES IPALCO ENTERPRISES INC Versorger 156.555,95 0.0 8915.0 546.0 01.Mai.2030 425.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 156.400,16 0.0 9885.0 394.0 21.Jul.2028 588.0
DIS WALT DISNEY CO Industrie 156.457,11 0.0 7436.0 1734.0 13.Mai.2060 380.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 156.608,13 0.0 6759.0 1378.0 01.Okt.2052 324.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 155.836,76 0.0 7753.0 1383.0 12.Sep.2046 375.0
GM GENERAL MOTORS CO Industrie 155.885,25 0.0 8297.0 1221.0 01.Apr.2048 540.0
AMGN AMGEN INC Industrie 155.997,36 0.0 8239.0 644.0 25.Feb.2031 230.0
ETR ENTERGY CORPORATION Versorger 156.075,48 0.0 9163.0 174.0 15.Sep.2025 90.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 155.838,66 0.0 9903.0 744.0 10.Aug.2033 509.0
NEE FLORIDA POWER & LIGHT CO Versorger 156.248,50 0.0 7441.0 1386.0 01.Dez.2047 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 155.907,18 0.0 8269.0 635.0 01.Jun.2031 325.0
TMUS T-MOBILE USA INC Industrie 155.895,44 0.0 9995.0 151.0 15.Apr.2027 538.0
GLPI GLP CAPITAL LP / GLP FINANCING II Industrie 156.136,21 0.0 9817.0 134.0 01.Jun.2025 525.0
STNFHC STANFORD HEALTH CARE Industrie 156.038,93 0.0 7599.0 1443.0 15.Nov.2048 379.0
ASCHEA ASCENSION HEALTH Industrie 155.835,84 0.0 8649.0 539.0 15.Nov.2029 253.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 155.815,33 0.0 8414.0 1312.0 20.Nov.2045 413.0
BIIB BIOGEN INC Industrie 155.677,24 0.0 9053.0 1221.0 15.Sep.2045 520.0
PG PROCTER & GAMBLE CO Industrie 155.481,42 0.0 9407.0 278.0 03.Nov.2026 245.0
CCI CROWN CASTLE INC Industrie 155.553,57 0.0 9306.0 451.0 15.Feb.2029 430.0
PARA PARAMOUNT GLOBAL Industrie 155.730,55 0.0 8955.0 470.0 01.Jun.2029 420.0
CVS CVS HEALTH CORP Industrie 155.704,93 0.0 7938.0 614.0 21.Aug.2030 175.0
COP CONOCOPHILLIPS CO Industrie 155.611,22 0.0 7515.0 1523.0 15.Mär.2052 380.0
LOW LOWES COMPANIES INC Industrie 155.743,45 0.0 9676.0 731.0 15.Apr.2033 500.0
MMM 3M CO Industrie 155.596,37 0.0 6683.0 1491.0 26.Aug.2049 325.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 155.541,63 0.0 9961.0 174.0 03.Okt.2025 495.0
MET METLIFE INC Finanzinstitute 155.309,69 0.0 10801.0 675.0 15.Dez.2032 650.0
HAL HALLIBURTON COMPANY Industrie 155.377,26 0.0 8726.0 1184.0 01.Aug.2043 475.0
FOXA FOX CORP Industrie 155.103,61 0.0 9652.0 130.0 07.Apr.2025 305.0
AAPL APPLE INC Industrie 155.204,96 0.0 6983.0 1297.0 08.Feb.2041 238.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 155.140,90 0.0 7947.0 664.0 13.Mai.2031 230.0
DUK DUKE ENERGY CORP Versorger 155.271,11 0.0 6743.0 1480.0 15.Jun.2051 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 155.151,63 0.0 8797.0 739.0 01.Apr.2033 440.0
NI NISOURCE INC Versorger 155.241,61 0.0 9932.0 379.0 30.Mär.2028 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 155.210,51 0.0 9784.0 310.0 01.Jun.2027 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 155.009,17 0.0 12888.0 910.0 15.Nov.2038 888.0
DE DEERE & CO Industrie 155.383,45 0.0 8450.0 1216.0 09.Jun.2042 390.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 155.277,42 0.0 9524.0 273.0 15.Dez.2026 401.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.061,77 0.0 9069.0 557.0 01.Apr.2030 338.0
JPM JPMORGAN CHASE & CO Finanzinstitute 155.100,18 0.0 10608.0 257.0 15.Okt.2026 763.0
MET METLIFE INC Finanzinstitute 154.913,17 0.0 10146.0 1061.0 06.Feb.2041 588.0
NOV NOV INC Industrie 154.586,15 0.0 8917.0 517.0 01.Dez.2029 360.0
H HYATT HOTELS CORP Industrie 154.648,44 0.0 9927.0 129.0 23.Apr.2025 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 154.669,79 0.0 9323.0 157.0 17.Jul.2025 141.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 154.647,64 0.0 9339.0 476.0 26.Apr.2029 385.0
POLAND POLAND (REPUBLIC OF) Sovereigns 154.876,41 0.0 9608.0 762.0 04.Okt.2033 488.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 154.664,06 0.0 9632.0 741.0 02.Mai.2033 500.0
NXPI NXP BV Industrie 154.598,91 0.0 9911.0 201.0 01.Mär.2026 535.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 154.555,10 0.0 10284.0 912.0 15.Mai.2045 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.515,51 0.0 7654.0 1439.0 22.Mär.2050 400.0
AON AON CORP Finanzinstitute 154.333,56 0.0 8565.0 575.0 15.Mai.2030 280.0
PG PROCTER & GAMBLE CO Industrie 154.253,51 0.0 8320.0 671.0 23.Apr.2031 195.0
KEY KEYCORP MTN Finanzinstitute 154.210,35 0.0 9040.0 397.0 30.Apr.2028 410.0
ORSEDU OREGON SCH BRDS PENSION Local Authority 154.123,04 0.0 10048.0 224.0 30.Jun.2028 555.0
BA BOEING CO Industrie 154.101,06 0.0 7310.0 1414.0 01.Mai.2049 390.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 153.721,45 0.0 9551.0 101.0 13.Dez.2024 125.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 154.116,64 0.0 9576.0 111.0 21.Jan.2025 160.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 153.994,32 0.0 9551.0 114.0 01.Feb.2025 230.0
LOSTRN LOS ANGELES CNTY CA MET TRA Local Authority 153.774,60 0.0 10325.0 697.0 01.Jun.2039 574.0
CME CME GROUP INC Finanzinstitute 153.509,45 0.0 9718.0 123.0 15.Mär.2025 300.0
SYY SYSCO CORPORATION Industrie 153.467,49 0.0 9471.0 241.0 15.Jul.2026 330.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 153.358,13 0.0 6718.0 1437.0 30.Jul.2046 300.0
K KELLOGG COMPANY Industrie 153.301,52 0.0 9280.0 361.0 15.Nov.2027 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.643,85 0.0 9551.0 404.0 15.Jun.2028 385.0
WRK WRKCO INC Industrie 153.310,93 0.0 9224.0 345.0 15.Sep.2027 338.0
CAT CATERPILLAR INC Industrie 153.307,03 0.0 7239.0 1540.0 19.Sep.2049 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 153.271,38 0.0 9949.0 171.0 01.Dez.2025 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 153.576,63 0.0 9006.0 267.0 09.Sep.2026 130.0
CFG CITIZENS BANK NA Finanzinstitute 153.270,67 0.0 9152.0 322.0 09.Aug.2028 458.0
MRK MERCK & CO INC Industrie 153.591,40 0.0 9585.0 1689.0 17.Mai.2063 515.0
WMT WALMART INC Industrie 153.582,14 0.0 11600.0 498.0 15.Feb.2030 755.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 153.683,73 0.0 9264.0 263.0 09.Sep.2026 230.0
TXN TEXAS INSTRUMENTS INC Industrie 152.845,65 0.0 9524.0 124.0 12.Mär.2025 138.0
CVX CHEVRON USA INC Industrie 153.160,70 0.0 8722.0 355.0 12.Aug.2027 102.0
AAPL APPLE INC Industrie 152.960,36 0.0 8017.0 626.0 20.Aug.2030 125.0
IEX IDEX CORPORATION Industrie 152.968,47 0.0 8150.0 655.0 15.Jun.2031 263.0
DELL DELL INTERNATIONAL LLC Industrie 152.925,17 0.0 6641.0 1496.0 15.Dez.2051 345.0
C CITIGROUP INC Finanzinstitute 153.245,99 0.0 10060.0 871.0 25.Aug.2036 613.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 152.912,52 0.0 10099.0 1063.0 25.Mär.2040 550.0
SWK STANLEY BLACK & DECKER INC Industrie 153.222,76 0.0 9444.0 436.0 15.Nov.2028 425.0
OC OWENS CORNING Industrie 152.673,97 0.0 9446.0 250.0 15.Aug.2026 340.0
RCICN ROGERS COMMUNICATIONS INC Industrie 152.764,20 0.0 7607.0 1358.0 01.Mai.2049 435.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 152.465,87 0.0 8405.0 556.0 01.Mär.2030 275.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 152.637,25 0.0 6437.0 1616.0 17.Mär.2052 300.0
AN AUTONATION INC Industrie 152.619,51 0.0 8387.0 678.0 01.Mär.2032 385.0
AMT AMERICAN TOWER CORPORATION Industrie 152.677,77 0.0 10063.0 422.0 15.Nov.2028 580.0
ET ENERGY TRANSFER LP Industrie 152.458,53 0.0 10090.0 267.0 01.Dez.2026 605.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 152.525,05 0.0 10482.0 735.0 15.Mär.2034 695.0
EVRG EVERGY INC Versorger 152.505,68 0.0 8657.0 518.0 15.Sep.2029 290.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 152.621,75 0.0 10062.0 638.0 15.Mär.2039 563.0
VALEBZ VALE OVERSEAS LIMITED Industrie 152.273,39 0.0 10326.0 975.0 10.Nov.2039 688.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 152.049,05 0.0 7443.0 1268.0 15.Jan.2047 435.0
MSI MOTOROLA SOLUTIONS INC Industrie 152.370,00 0.0 9710.0 369.0 23.Feb.2028 460.0
LEN LENNAR CORPORATION Industrie 152.291,16 0.0 9896.0 204.0 01.Jun.2026 525.0
CSX CSX CORP Industrie 152.110,75 0.0 8676.0 1359.0 15.Nov.2048 475.0
REG REGENCY CENTERS LP Finanzinstitute 152.118,08 0.0 8633.0 517.0 15.Sep.2029 295.0
WMT WALMART INC Industrie 152.234,36 0.0 8672.0 453.0 22.Sep.2028 150.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 152.336,24 0.0 7986.0 691.0 12.Okt.2031 250.0
OKE ONEOK INC Industrie 152.334,80 0.0 10006.0 555.0 01.Nov.2030 580.0
INTU INTUIT INC. Industrie 152.058,52 0.0 10035.0 415.0 15.Sep.2028 513.0
UAL UNITED AIRLINES INC Industrie 151.998,89 0.0 8626.0 375.0 07.Apr.2030 288.0
CRM SALESFORCE INC Industrie 151.586,96 0.0 6339.0 1833.0 15.Jul.2061 305.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 151.876,44 0.0 9660.0 331.0 27.Jul.2027 415.0
CL COLGATE-PALMOLIVE CO Industrie 151.817,48 0.0 9707.0 163.0 15.Aug.2025 310.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.589,06 0.0 10001.0 278.0 15.Jan.2027 610.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.673,26 0.0 10006.0 546.0 30.Sep.2030 615.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 151.875,05 0.0 7930.0 1214.0 30.Sep.2042 400.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 151.717,34 0.0 8147.0 610.0 15.Aug.2030 190.0
CVX CHEVRON USA INC Industrie 151.672,26 0.0 9154.0 519.0 15.Okt.2029 325.0
ORCIII OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 151.828,26 0.0 8638.0 313.0 13.Apr.2027 313.0
GILD GILEAD SCIENCES INC Industrie 151.336,70 0.0 9349.0 874.0 01.Sep.2035 460.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 151.311,86 0.0 9617.0 242.0 15.Aug.2026 513.0
PG PROCTER & GAMBLE CO Industrie 151.361,34 0.0 8120.0 1558.0 25.Mär.2050 360.0
HD HOME DEPOT INC Industrie 151.450,55 0.0 9367.0 1464.0 15.Sep.2052 495.0
ENBCN ENBRIDGE INC Industrie 151.521,19 0.0 10789.0 1346.0 15.Nov.2053 670.0
BWP BOARDWALK PIPELINES LP Industrie 151.507,56 0.0 9878.0 95.0 15.Dez.2024 495.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 151.448,29 0.0 9669.0 120.0 01.Mär.2025 425.0
JEF JEFFERIES GROUP LLC Finanzinstitute 151.153,77 0.0 9018.0 526.0 23.Jan.2030 415.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 151.341,93 0.0 9226.0 376.0 01.Nov.2034 300.0
SSMHLT SSM HEALTH CARE CORP Industrie 151.551,95 0.0 9864.0 392.0 01.Jun.2028 489.0
EQNR EQUINOR ASA Agency 150.992,48 0.0 9126.0 1227.0 08.Nov.2043 480.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 150.798,31 0.0 9728.0 96.0 25.Nov.2024 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 150.935,21 0.0 8265.0 1370.0 15.Feb.2048 425.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 150.842,24 0.0 8604.0 997.0 15.Mai.2038 475.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 150.755,00 0.0 8966.0 480.0 01.Jun.2029 350.0
QCOM QUALCOMM INCORPORATED Industrie 150.781,51 0.0 8607.0 1492.0 20.Mai.2052 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 150.993,77 0.0 8814.0 344.0 01.Aug.2027 210.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 150.937,31 0.0 7437.0 1676.0 15.Aug.2059 388.0
CMCSA COMCAST CORPORATION Industrie 151.044,28 0.0 7529.0 1157.0 01.Nov.2039 325.0
FNCA0240 FNMA 30YR MBS Pass-Through 150.773,79 0.0 8881.0 572.0 01.Aug.2047 350.0
BXP BOSTON PROPERTIES LP Finanzinstitute 150.370,58 0.0 7979.0 613.0 30.Jan.2031 325.0
AAPL APPLE INC Industrie 150.341,22 0.0 6309.0 1914.0 05.Aug.2061 285.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 150.543,01 0.0 9852.0 364.0 12.Jan.2028 490.0
MA MASTERCARD INC Industrie 150.698,30 0.0 9941.0 728.0 09.Mär.2033 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 150.558,91 0.0 8751.0 665.0 01.Mär.2032 440.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 150.394,77 0.0 9514.0 395.0 15.Jun.2028 420.0
STT STATE STREET CORP Finanzinstitute 150.474,69 0.0 8577.0 530.0 01.Nov.2034 303.0
LOW LOWES COMPANIES INC Industrie 150.364,88 0.0 9960.0 863.0 15.Okt.2035 550.0
CF CF INDUSTRIES INC Industrie 150.421,42 0.0 8354.0 1133.0 01.Jun.2043 495.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 150.458,50 0.0 9550.0 280.0 17.Jan.2027 435.0
RICEUN RICE UNIVERSITY Industrie 150.290,03 0.0 7695.0 1291.0 15.Mai.2045 357.0
PEP PEPSICO INC Industrie 150.170,25 0.0 9668.0 135.0 30.Apr.2025 275.0
OGS ONE GAS INC Versorger 149.956,84 0.0 8143.0 590.0 15.Mai.2030 200.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 150.220,14 0.0 9844.0 363.0 01.Feb.2028 530.0
USB US BANCORP MTN Finanzinstitute 150.055,68 0.0 9531.0 365.0 01.Feb.2029 465.0
AON AON CORP Finanzinstitute 149.976,34 0.0 9866.0 710.0 28.Feb.2033 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 149.917,14 0.0 9594.0 727.0 01.Apr.2033 500.0
CSX CSX CORP Industrie 150.071,68 0.0 9889.0 759.0 15.Nov.2033 520.0
CCI CROWN CASTLE INC Industrie 149.949,86 0.0 9508.0 232.0 15.Jun.2026 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 149.937,85 0.0 9215.0 1217.0 01.Feb.2044 485.0
MMM 3M CO MTN Industrie 150.024,87 0.0 9587.0 161.0 07.Aug.2025 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 150.227,96 0.0 8364.0 1302.0 01.Jun.2047 450.0
PERU PERU (REPUBLIC OF) Sovereigns 149.941,34 0.0 8543.0 577.0 20.Jun.2030 284.0
PARA PARAMOUNT GLOBAL Industrie 149.575,52 0.0 8170.0 1054.0 01.Sep.2043 585.0
CMCSA COMCAST CORPORATION Industrie 149.491,96 0.0 8401.0 1031.0 01.Mär.2038 390.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 149.441,32 0.0 9036.0 485.0 03.Mai.2029 315.0
TJX TJX COMPANIES INC Industrie 149.791,94 0.0 9317.0 548.0 15.Apr.2030 388.0
LLY ELI LILLY AND COMPANY Industrie 149.673,52 0.0 5979.0 1727.0 15.Mai.2050 225.0
HNDA HONDA MOTOR CO LTD Industrie 149.769,19 0.0 9614.0 123.0 10.Mär.2025 227.0
TMUS T-MOBILE USA INC Industrie 149.458,48 0.0 9773.0 702.0 15.Jan.2033 520.0
CHD CHURCH & DWIGHT CO INC Industrie 149.438,95 0.0 10287.0 696.0 15.Nov.2032 560.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 149.496,04 0.0 8196.0 272.0 15.Feb.2062 388.0
AMT AMERICAN TOWER CORPORATION Industrie 149.770,08 0.0 9229.0 370.0 15.Jan.2028 360.0
NEM NEWMONT CORPORATION Industrie 149.071,86 0.0 8937.0 1141.0 15.Mär.2042 488.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 149.254,09 0.0 9607.0 224.0 03.Mai.2026 335.0
DIS TWDC ENTERPRISES 18 CORP Industrie 149.306,50 0.0 9546.0 209.0 13.Feb.2026 300.0
DUK DUKE ENERGY CORP Versorger 149.360,30 0.0 9272.0 258.0 01.Sep.2026 265.0
AMGN AMGEN INC Industrie 149.364,83 0.0 8330.0 1323.0 15.Jun.2048 456.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 149.346,45 0.0 9545.0 417.0 15.Sep.2028 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 149.228,55 0.0 8244.0 570.0 05.Mär.2030 205.0
NOC NORTHROP GRUMMAN CORP Industrie 149.301,50 0.0 9601.0 544.0 01.Mai.2030 440.0
EIB EUROPEAN INVESTMENT BANK Supranational 149.241,89 0.0 9306.0 161.0 25.Jul.2025 63.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 149.231,77 0.0 8283.0 627.0 15.Nov.2030 225.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 149.328,95 0.0 8997.0 259.0 15.Aug.2026 188.0
MAR MARRIOTT INTERNATIONAL INC Industrie 149.376,96 0.0 7830.0 831.0 15.Okt.2033 275.0
FITB FIFTH THIRD BANCORP Finanzinstitute 149.151,32 0.0 8761.0 277.0 01.Nov.2027 171.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 149.395,93 0.0 9587.0 122.0 04.Mär.2025 225.0
NXPI NXP BV Industrie 149.326,60 0.0 9451.0 705.0 15.Jan.2033 500.0
JXN JACKSON FINANCIAL INC Finanzinstitute 149.024,71 0.0 9692.0 309.0 08.Jun.2027 517.0
KLAC KLA CORP Industrie 149.413,08 0.0 9790.0 685.0 15.Jul.2032 465.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 149.096,00 0.0 9926.0 186.0 17.Nov.2025 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.111,55 0.0 9890.0 132.0 17.Apr.2025 460.0
D DOMINION RESOURCES INC Versorger 149.359,13 0.0 10033.0 813.0 15.Jun.2035 595.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 149.293,03 0.0 7723.0 1153.0 15.Feb.2044 475.0
AL AIR LEASE CORPORATION Finanzinstitute 149.037,30 0.0 9317.0 305.0 01.Apr.2027 363.0
ETR ENTERGY LOUISIANA LLC Versorger 149.030,00 0.0 9240.0 343.0 01.Sep.2027 312.0
MSFT MICROSOFT CORPORATION 144A Industrie 149.284,59 0.0 6303.0 1685.0 15.Sep.2050 250.0
C CITIGROUP INC Finanzinstitute 148.914,21 0.0 10079.0 1091.0 30.Jan.2042 588.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 148.602,14 0.0 9636.0 139.0 15.Mai.2025 400.0
GOOGL ALPHABET INC Industrie 148.801,10 0.0 6560.0 1322.0 15.Aug.2040 190.0
RPRX ROYALTY PHARMA PLC Industrie 148.901,17 0.0 8718.0 355.0 02.Sep.2027 175.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 148.645,49 0.0 9256.0 314.0 15.Apr.2027 295.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 148.862,82 0.0 8996.0 723.0 27.Apr.2032 313.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 148.918,18 0.0 9777.0 154.0 24.Jul.2026 441.0
UNP UNION PACIFIC CORPORATION Industrie 148.728,37 0.0 9279.0 1488.0 15.Mai.2053 495.0
CCI CROWN CASTLE INC Industrie 148.763,55 0.0 6626.0 1230.0 01.Apr.2041 290.0
JNJ JOHNSON & JOHNSON Industrie 148.743,69 0.0 9381.0 1241.0 05.Dez.2043 450.0
UNP UNION PACIFIC CORPORATION Industrie 148.368,45 0.0 9754.0 149.0 15.Jul.2025 375.0
AEP AEP TEXAS INC Versorger 148.270,46 0.0 9373.0 394.0 01.Jun.2028 395.0
NUE NUCOR CORPORATION Industrie 148.464,96 0.0 9481.0 144.0 01.Jun.2025 200.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 148.548,83 0.0 9530.0 345.0 15.Okt.2027 463.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 148.556,73 0.0 7991.0 658.0 15.Mär.2031 195.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 148.386,06 0.0 9571.0 96.0 22.Nov.2024 145.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 148.193,07 0.0 10476.0 372.0 01.Apr.2028 700.0
BRKHEC NEVADA POWER COMPANY Versorger 148.491,56 0.0 8325.0 579.0 01.Mai.2030 240.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 148.195,76 0.0 8903.0 249.0 15.Jul.2026 215.0
ETN EATON CORPORATION Industrie 147.745,88 0.0 9206.0 736.0 02.Nov.2032 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.823,88 0.0 8194.0 1295.0 01.Apr.2045 415.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 148.046,94 0.0 7786.0 1280.0 30.Mai.2047 440.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 148.134,31 0.0 9698.0 144.0 15.Jun.2025 395.0
NI NISOURCE INC Versorger 147.759,23 0.0 8929.0 557.0 01.Mai.2030 360.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 148.037,83 0.0 9458.0 145.0 01.Jun.2025 190.0
CHILE CHILE (REPUBLIC OF) Sovereigns 147.938,53 0.0 6056.0 1761.0 22.Jan.2061 310.0
HNDA HONDA MOTOR CO LTD Industrie 147.956,58 0.0 8640.0 708.0 10.Mär.2032 297.0
SBUX STARBUCKS CORPORATION Industrie 147.997,37 0.0 9730.0 722.0 15.Feb.2033 480.0
T AT&T INC Industrie 148.090,06 0.0 9429.0 919.0 01.Mär.2037 525.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 147.303,44 0.0 8410.0 1357.0 20.Nov.2045 400.0
FHN FIRST HORIZON CORP Finanzinstitute 147.313,84 0.0 9503.0 143.0 26.Mai.2025 400.0
NEM NEWMONT CORPORATION Industrie 147.312,50 0.0 8089.0 740.0 15.Jul.2032 260.0
MIZUHO MIZUHO FINANCIAL GROUP INC FXD-FXD Finanzinstitute 147.375,13 0.0 9504.0 142.0 22.Mai.2026 265.0
MPLX MPLX LP Industrie 147.325,42 0.0 9387.0 687.0 01.Sep.2032 495.0
HD HOME DEPOT INC Industrie 147.588,92 0.0 9749.0 706.0 15.Sep.2032 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 147.589,97 0.0 10127.0 343.0 25.Okt.2028 580.0
R RYDER SYSTEM INC MTN Industrie 147.321,95 0.0 10025.0 368.0 01.Mär.2028 565.0
CF CF INDUSTRIES INC Industrie 147.424,04 0.0 9408.0 779.0 15.Mär.2034 515.0
UNP UNION PACIFIC CORPORATION Industrie 147.331,72 0.0 9141.0 300.0 05.Feb.2027 215.0
KPERM Kaiser Permanente Industrie 147.366,30 0.0 6914.0 1244.0 01.Jun.2041 281.0
STT STATE STREET CORP Finanzinstitute 146.876,39 0.0 9694.0 163.0 18.Aug.2025 355.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 146.922,08 0.0 9366.0 247.0 01.Aug.2026 350.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrie 147.124,08 0.0 9694.0 108.0 15.Jan.2025 313.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 146.950,39 0.0 9656.0 156.0 28.Jul.2026 426.0
EBAY EBAY INC Industrie 147.272,15 0.0 10511.0 682.0 22.Nov.2032 630.0
DUK DUKE ENERGY PROGRESS LLC Versorger 147.091,37 0.0 7894.0 689.0 15.Aug.2031 200.0
FHLB FHLB Agency 147.116,71 0.0 9127.0 223.0 23.Mär.2026 100.0
HON HONEYWELL INTERNATIONAL INC Industrie 146.975,57 0.0 10384.0 927.0 15.Mär.2037 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 146.850,98 0.0 9685.0 202.0 15.Feb.2026 370.0
CMCSA COMCAST CORPORATION Industrie 146.697,96 0.0 7733.0 1517.0 01.Nov.2052 405.0
STZ CONSTELLATION BRANDS INC Industrie 146.466,49 0.0 9347.0 377.0 15.Feb.2028 360.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 146.650,80 0.0 8161.0 1388.0 21.Sep.2048 425.0
COR AMERISOURCEBERGEN CORP Industrie 146.713,93 0.0 8330.0 640.0 15.Mär.2031 270.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 146.712,57 0.0 7774.0 669.0 01.Dez.2031 320.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Finanzinstitute 146.589,22 0.0 8877.0 280.0 16.Nov.2027 231.0
LOW LOWES COMPANIES INC Industrie 146.644,38 0.0 7649.0 1605.0 01.Apr.2062 445.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 146.540,56 0.0 9103.0 471.0 05.Apr.2029 385.0
AN AUTONATION INC Industrie 146.521,74 0.0 9221.0 534.0 01.Jun.2030 475.0
NEE FLORIDA POWER AND LIGHT CO Versorger 146.755,29 0.0 8188.0 1187.0 01.Jun.2042 405.0
MPC MARATHON PETROLEUM CORP Industrie 146.217,62 0.0 8260.0 1204.0 15.Sep.2044 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 146.224,51 0.0 6786.0 1204.0 15.Mai.2047 450.0
O REALTY INCOME CORPORATION Finanzinstitute 146.359,21 0.0 9309.0 369.0 15.Jan.2028 365.0
WRK WRKCO INC Industrie 146.330,66 0.0 9361.0 382.0 15.Mär.2028 400.0
WMT WALMART INC Industrie 146.108,88 0.0 9301.0 493.0 08.Jul.2029 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 146.226,85 0.0 7379.0 1491.0 31.Jan.2051 370.0
LRCX LAM RESEARCH CORPORATION Industrie 146.226,96 0.0 8270.0 594.0 15.Jun.2030 190.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 146.233,76 0.0 8089.0 614.0 01.Okt.2030 225.0
WM WASTE MANAGEMENT INC Industrie 146.060,04 0.0 7865.0 670.0 15.Mär.2031 150.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 146.103,23 0.0 9128.0 238.0 15.Mai.2026 115.0
HCA HCA INC Industrie 146.243,41 0.0 9793.0 385.0 01.Jun.2028 520.0
MET METLIFE INC Finanzinstitute 146.155,81 0.0 9878.0 727.0 15.Jul.2033 538.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 146.335,52 0.0 9352.0 378.0 01.Apr.2048 575.0
FDX FEDEX CORP Industrie 146.095,19 0.0 9411.0 550.0 15.Mai.2030 425.0
FNAL9585 FNMA 15YR MBS Pass-Through 146.055,28 0.0 9640.0 255.0 01.Jan.2032 350.0
MCD MCDONALDS CORPORATION MTN Industrie 145.649,27 0.0 8461.0 1325.0 01.Mär.2047 445.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 145.713,28 0.0 8729.0 1309.0 15.Mär.2049 510.0
KLAC KLA CORP Industrie 145.719,89 0.0 9633.0 459.0 15.Mär.2029 410.0
CI CIGNA GROUP Industrie 145.791,95 0.0 9682.0 131.0 15.Apr.2025 325.0
CDW CDW LLC Industrie 145.750,08 0.0 8741.0 445.0 15.Feb.2029 325.0
PPG PPG INDUSTRIES INC Industrie 145.647,70 0.0 9079.0 221.0 15.Mär.2026 120.0
C CITIGROUP INC Finanzinstitute 145.997,64 0.0 6771.0 1161.0 03.Nov.2042 290.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.664,31 0.0 9040.0 296.0 11.Jan.2027 170.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 145.774,54 0.0 9038.0 295.0 12.Jan.2027 195.0
KEY KEYCORP MTN Finanzinstitute 145.865,24 0.0 8606.0 618.0 01.Jun.2033 479.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 145.967,70 0.0 9653.0 346.0 09.Sep.2027 363.0
NOC NORTHROP GRUMMAN CORP Industrie 145.780,12 0.0 9625.0 731.0 15.Mär.2033 470.0
NTRCN NUTRIEN LTD Industrie 145.907,62 0.0 9631.0 1366.0 27.Mär.2053 580.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 145.836,82 0.0 9356.0 308.0 05.Apr.2027 365.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 145.904,81 0.0 9506.0 570.0 15.Dez.2030 490.0
OKE ONEOK PARTNERS LP Industrie 145.693,93 0.0 10303.0 862.0 01.Okt.2036 665.0
ET ENERGY TRANSFER LP Industrie 145.953,93 0.0 9455.0 1132.0 15.Dez.2045 613.0
STZ CONSTELLATION BRANDS INC Industrie 145.713,35 0.0 9538.0 272.0 06.Dez.2026 370.0
CMCSA COMCAST CORPORATION Industrie 145.877,08 0.0 9064.0 1033.0 15.Okt.2038 460.0
WMT WALMART INC Industrie 145.881,33 0.0 6895.0 1583.0 24.Sep.2049 295.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 145.801,29 0.0 8480.0 544.0 01.Feb.2030 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 145.627,45 0.0 8799.0 409.0 06.Apr.2028 190.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 145.881,39 0.0 10163.0 1110.0 15.Jun.2042 572.0
AMGN AMGEN INC Industrie 145.573,69 0.0 9321.0 255.0 19.Aug.2026 260.0
PFE PFIZER INC Industrie 145.587,26 0.0 9443.0 283.0 15.Dez.2026 300.0
MCK MCKESSON CORP Industrie 145.323,07 0.0 9577.0 373.0 16.Feb.2028 395.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 145.348,29 0.0 8797.0 561.0 15.Mai.2030 363.0
SO ALABAMA POWER COMPANY Versorger 145.237,08 0.0 7822.0 628.0 15.Sep.2030 145.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 145.411,97 0.0 7778.0 712.0 15.Jan.2032 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 145.502,15 0.0 6530.0 1183.0 01.Mär.2042 350.0
VTR VENTAS REALTY LP Finanzinstitute 145.457,42 0.0 9289.0 378.0 01.Mär.2028 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 145.436,38 0.0 8685.0 1150.0 01.Sep.2044 540.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 145.346,18 0.0 7201.0 1202.0 01.Sep.2043 279.0
EMACN EMERA US FINANCE LP Versorger 144.973,04 0.0 7623.0 1197.0 15.Jun.2046 475.0
FDX FEDEX CORP Industrie 144.774,40 0.0 8952.0 503.0 05.Aug.2029 310.0
SPGI S&P GLOBAL INC Industrie 145.086,68 0.0 8671.0 537.0 01.Dez.2029 250.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 144.779,52 0.0 7030.0 1286.0 15.Okt.2041 280.0
APTV APTIV PLC Industrie 145.136,67 0.0 7227.0 1439.0 01.Mai.2052 415.0
LOW LOWES COMPANIES INC Industrie 145.055,00 0.0 9554.0 1522.0 15.Sep.2062 580.0
LMT LOCKHEED MARTIN CORPORATION Industrie 144.784,57 0.0 10149.0 704.0 15.Jan.2033 525.0
UPS UNITED PARCEL SERVICE INC Industrie 144.818,56 0.0 9874.0 725.0 03.Mär.2033 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 144.813,34 0.0 9871.0 381.0 12.Jun.2029 558.0
GN783781 GNMA 30YR 3.5% FICO <660 2012 MBS Pass-Through 144.870,97 0.0 9035.0 623.0 15.Jun.2043 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.822,42 0.0 9013.0 311.0 09.Mär.2027 175.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrie 145.036,75 0.0 9109.0 221.0 03.Mär.2028 375.0
QCOM QUALCOMM INCORPORATED Industrie 144.402,16 0.0 8486.0 1369.0 20.Mai.2047 430.0
EBAY EBAY INC Industrie 144.578,54 0.0 9467.0 315.0 05.Jun.2027 360.0
ISRAEL ISRAEL (STATE OF) Sovereigns 144.721,77 0.0 7169.0 1803.0 03.Apr.2120 450.0
PEP PEPSICO INC Industrie 144.379,61 0.0 8239.0 593.0 01.Mai.2030 163.0
NVDA NVIDIA CORPORATION Industrie 144.608,38 0.0 8694.0 426.0 15.Jun.2028 155.0
PEP PEPSICO INC Industrie 144.741,88 0.0 9206.0 1510.0 15.Feb.2053 465.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 144.659,45 0.0 9900.0 218.0 06.Apr.2026 540.0
MRK MERCK & CO INC Industrie 144.456,43 0.0 9618.0 552.0 17.Mai.2030 430.0
WMT WALMART INC Industrie 144.655,30 0.0 9932.0 1123.0 25.Okt.2040 500.0
ABXCN BARRICK NA FINANCE LLC Industrie 144.711,27 0.0 9939.0 1151.0 01.Mai.2043 575.0
GMT GATX CORPORATION Finanzinstitute 144.485,50 0.0 9133.0 387.0 15.Mär.2028 350.0
MMM 3M CO MTN Industrie 144.737,47 0.0 7960.0 1414.0 14.Sep.2048 400.0
DVN DEVON ENERGY CORP Industrie 143.951,24 0.0 9082.0 1050.0 15.Jul.2041 560.0
MET METLIFE INC Finanzinstitute 144.061,66 0.0 8113.0 1199.0 13.Aug.2042 413.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 144.287,59 0.0 11013.0 1113.0 15.Okt.2045 738.0
AAPL APPLE INC Industrie 144.153,72 0.0 8084.0 1447.0 13.Nov.2047 375.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 143.978,43 0.0 8132.0 589.0 15.Jun.2030 213.0
V VISA INC Industrie 144.194,02 0.0 5711.0 1777.0 15.Aug.2050 200.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 144.086,96 0.0 7957.0 725.0 15.Mär.2032 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.151,71 0.0 8703.0 354.0 13.Aug.2027 115.0
MSBAM_15-C23-A4 MSBAM_15-C23 A4 Cmbs 144.161,64 0.0 9584.0 125.0 15.Jul.2050 372.0
UAL UNITED AIRLINES INC Industrie 144.099,03 0.0 8852.0 334.0 07.Jan.2030 310.0
NEE FLORIDA POWER & LIGHT CO Versorger 144.138,57 0.0 8346.0 1182.0 01.Feb.2042 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 143.563,42 0.0 9474.0 298.0 22.Feb.2027 368.0
EQNR EQUINOR ASA Agency 143.654,03 0.0 9499.0 424.0 10.Sep.2028 363.0
AL AIR LEASE CORPORATION Finanzinstitute 143.576,65 0.0 9436.0 421.0 01.Okt.2028 463.0
PG PROCTER & GAMBLE CO Industrie 143.851,18 0.0 7982.0 647.0 29.Okt.2030 120.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 143.638,38 0.0 8409.0 650.0 25.Mär.2031 236.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 143.760,58 0.0 11036.0 1329.0 15.Mai.2053 690.0
OVV OVINTIV INC Industrie 143.860,04 0.0 9903.0 388.0 15.Mai.2028 565.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 143.799,62 0.0 9716.0 190.0 16.Dez.2025 450.0
ET ENERGY TRANSFER LP Industrie 143.553,27 0.0 10177.0 864.0 15.Okt.2036 663.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.578,36 0.0 9428.0 228.0 04.Mai.2026 280.0
PG PROCTER & GAMBLE CO Industrie 143.844,56 0.0 8400.0 1173.0 25.Mär.2040 355.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 143.082,74 0.0 9598.0 114.0 03.Feb.2025 220.0
HD HOME DEPOT INC Industrie 143.453,16 0.0 7716.0 1178.0 15.Apr.2040 330.0
WSTP WESTPAC BANKING CORP Finanzinstitute 143.416,62 0.0 8091.0 667.0 03.Jun.2031 215.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 143.413,26 0.0 9681.0 314.0 15.Jun.2027 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 143.160,13 0.0 9531.0 479.0 15.Mai.2029 400.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 143.441,16 0.0 9505.0 731.0 15.Apr.2033 495.0
KFW KFW BANKENGRUPPE Agency 143.191,63 0.0 5615.0 1212.0 18.Apr.2036 0.0
CMS CONSUMERS ENERGY COMPANY Versorger 143.415,65 0.0 9546.0 744.0 15.Mai.2033 463.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 143.201,17 0.0 9545.0 684.0 26.Mai.2033 499.0
TCP TC PIPELINES LP Industrie 143.397,18 0.0 9800.0 119.0 13.Mär.2025 438.0
ORLY OREILLY AUTOMOTIVE INC Industrie 142.705,14 0.0 9323.0 474.0 01.Jun.2029 390.0
CCI CROWN CASTLE INC Industrie 142.882,99 0.0 8632.0 568.0 01.Jul.2030 330.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 142.964,63 0.0 8579.0 422.0 15.Jun.2028 190.0
HON HONEYWELL INTERNATIONAL INC Industrie 143.011,41 0.0 7903.0 701.0 01.Sep.2031 175.0
GPN GLOBAL PAYMENTS INC Industrie 142.774,93 0.0 8149.0 689.0 15.Nov.2031 290.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 142.871,03 0.0 7611.0 798.0 31.Dez.2039 274.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 142.891,22 0.0 8060.0 693.0 15.Jan.2032 288.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 142.893,53 0.0 9292.0 1595.0 15.Jun.2062 520.0
INTC INTEL CORPORATION Industrie 143.024,99 0.0 9406.0 703.0 05.Aug.2032 415.0
BMO BANK OF MONTREAL MTN Finanzinstitute 142.803,83 0.0 9753.0 338.0 14.Sep.2027 470.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 142.903,91 0.0 8133.0 1456.0 01.Mai.2053 460.0
WELL WELLTOWER OP LLC Finanzinstitute 142.985,20 0.0 8274.0 647.0 01.Jun.2031 280.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 142.731,12 0.0 7243.0 1492.0 13.Mär.2051 370.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 142.354,09 0.0 9792.0 89.0 01.Nov.2024 355.0
ZTS ZOETIS INC Industrie 142.269,31 0.0 9794.0 176.0 13.Nov.2025 450.0
SRE SEMPRA Versorger 142.341,05 0.0 7565.0 1360.0 01.Feb.2048 400.0
ET ENERGY TRANSFER LP Industrie 142.359,11 0.0 9757.0 455.0 15.Apr.2029 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 142.470,60 0.0 9164.0 224.0 01.Apr.2026 175.0
MRVL MARVELL TECHNOLOGY INC Industrie 142.190,37 0.0 8330.0 641.0 15.Apr.2031 295.0
PEP PEPSICO INC Industrie 142.201,64 0.0 8106.0 709.0 21.Okt.2031 195.0
SRE SEMPRA Versorger 142.205,69 0.0 8062.0 222.0 01.Apr.2052 413.0
UNP UNION PACIFIC CORPORATION Industrie 142.495,11 0.0 7207.0 1584.0 14.Feb.2053 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 142.456,49 0.0 9983.0 196.0 10.Jan.2026 505.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 142.327,34 0.0 9328.0 673.0 10.Aug.2033 541.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 142.588,19 0.0 10373.0 728.0 01.Aug.2033 588.0
FNAS7387 FNMA 30YR MBS Pass-Through 142.300,03 0.0 8911.0 592.0 01.Jun.2046 350.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 142.103,25 0.0 10081.0 1018.0 15.Okt.2039 595.0
AAPL APPLE INC Industrie 141.779,26 0.0 9241.0 1288.0 06.Mai.2044 445.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 142.107,96 0.0 9460.0 395.0 15.Mai.2028 425.0
LLY ELI LILLY AND COMPANY Industrie 142.137,55 0.0 8282.0 1459.0 15.Mär.2049 395.0
VRSK VERISK ANALYTICS INC Industrie 142.004,88 0.0 9384.0 460.0 15.Mär.2029 413.0
HD HOME DEPOT INC Industrie 141.808,89 0.0 6845.0 1528.0 15.Dez.2049 313.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 142.034,05 0.0 8347.0 584.0 15.Mai.2030 230.0
KO COCA-COLA CO Industrie 141.908,92 0.0 8302.0 657.0 05.Mär.2031 200.0
GXO GXO LOGISTICS INC Industrie 141.831,14 0.0 7782.0 661.0 15.Jul.2031 265.0
PH PARKER HANNIFIN CORPORATION Industrie 141.848,22 0.0 9698.0 341.0 15.Sep.2027 425.0
J JACOBS ENGINEERING GROUP INC. Industrie 142.034,44 0.0 9655.0 692.0 01.Mär.2033 590.0
R RYDER SYSTEM INC MTN Industrie 142.026,22 0.0 9871.0 385.0 01.Jun.2028 525.0
FGG08813 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 141.971,47 0.0 8893.0 608.0 01.Mai.2048 350.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 142.098,11 0.0 9589.0 419.0 01.Jul.2033 350.0
JNJ JOHNSON & JOHNSON Industrie 141.776,94 0.0 9344.0 1133.0 01.Sep.2040 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 141.766,68 0.0 9354.0 292.0 01.Feb.2027 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 141.817,00 0.0 9365.0 421.0 01.Sep.2028 375.0
PORTRN PORT AUTH N Y & N J Local Authority 141.964,48 0.0 9304.0 1220.0 01.Aug.2046 496.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 141.643,92 0.0 8478.0 1198.0 24.Feb.2042 413.0
HSY HERSHEY COMPANY THE Industrie 141.651,53 0.0 9684.0 160.0 21.Aug.2025 320.0
VZ VERIZON COMMUNICATIONS INC Industrie 141.733,63 0.0 7982.0 1331.0 15.Aug.2046 413.0
DUK DUKE ENERGY CORP Versorger 141.659,00 0.0 7175.0 1338.0 01.Sep.2046 375.0
MSFT MICROSOFT CORPORATION Industrie 141.579,24 0.0 9312.0 976.0 06.Feb.2037 410.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 141.737,31 0.0 8016.0 1347.0 15.Mär.2047 415.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 141.741,96 0.0 9131.0 226.0 30.Mär.2026 88.0
AMGN AMGEN INC Industrie 141.359,80 0.0 9041.0 470.0 22.Feb.2029 300.0
BDX BECTON DICKINSON AND COMPANY Industrie 141.347,84 0.0 9786.0 99.0 15.Dez.2024 373.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 141.554,26 0.0 9685.0 119.0 24.Feb.2025 300.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 141.592,19 0.0 8793.0 475.0 01.Sep.2031 350.0
YALUNI YALE UNIVERSITY Industrie 141.496,48 0.0 9423.0 134.0 15.Apr.2025 87.0
EMN EASTMAN CHEMICAL CO Industrie 141.259,26 0.0 8018.0 1212.0 15.Okt.2044 465.0
CMCSA COMCAST CORPORATION Industrie 140.974,31 0.0 7938.0 976.0 15.Jul.2036 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 141.070,03 0.0 9293.0 336.0 25.Jul.2027 329.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 140.934,07 0.0 9280.0 377.0 11.Jan.2028 305.0
ELV ELEVANCE HEALTH INC Finanzinstitute 140.971,80 0.0 8435.0 1339.0 01.Mär.2048 455.0
OMC OMNICOM GROUP INC Industrie 140.994,58 0.0 9257.0 544.0 01.Jun.2030 420.0
ESGR ENSTAR GROUP LTD Finanzinstitute 141.274,28 0.0 7775.0 660.0 01.Sep.2031 310.0
PH PARKER HANNIFIN CORPORATION Industrie 141.171,83 0.0 9646.0 496.0 15.Sep.2029 450.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Finanzinstitute 141.219,44 0.0 10651.0 357.0 15.Feb.2028 750.0
PEP PEPSICO INC Industrie 141.125,81 0.0 9949.0 201.0 13.Feb.2026 455.0
EFX EQUIFAX INC Industrie 141.247,60 0.0 9819.0 386.0 01.Jun.2028 510.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 141.080,53 0.0 9333.0 255.0 09.Aug.2026 240.0
STZ CONSTELLATION BRANDS INC Industrie 141.299,21 0.0 8002.0 678.0 01.Aug.2031 225.0
KO COCA-COLA CO Industrie 140.584,92 0.0 8714.0 1487.0 25.Mär.2050 420.0
ES EVERSOURCE ENERGY Versorger 140.804,52 0.0 9180.0 166.0 15.Aug.2025 80.0
TMUS T-MOBILE USA INC Industrie 140.695,95 0.0 8719.0 454.0 15.Feb.2029 263.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 140.842,37 0.0 9070.0 1662.0 15.Mai.2062 495.0
WMT WALMART INC Industrie 140.732,94 0.0 9616.0 713.0 09.Sep.2032 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 140.490,37 0.0 10386.0 1372.0 15.Nov.2052 615.0
SWX SOUTHWEST GAS CORP Versorger 140.498,61 0.0 10124.0 343.0 01.Dez.2027 580.0
ELV ELEVANCE HEALTH INC Finanzinstitute 140.744,83 0.0 9572.0 722.0 15.Feb.2033 475.0
WMT WALMART INC Industrie 140.805,43 0.0 9032.0 1541.0 15.Apr.2053 450.0
EQIX EQUINIX INC Industrie 140.847,03 0.0 8795.0 530.0 18.Nov.2029 320.0
AMT AMERICAN TOWER CORPORATION Industrie 140.543,68 0.0 8469.0 394.0 31.Jan.2028 150.0
DVN DEVON ENERGY CORPORATION Industrie 140.730,75 0.0 8304.0 1180.0 15.Jun.2045 500.0
ORAFP ORANGE SA Industrie 140.368,79 0.0 9511.0 1158.0 06.Feb.2044 550.0
GLW CORNING INC Industrie 140.392,18 0.0 7873.0 1582.0 15.Nov.2057 438.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 140.430,54 0.0 9229.0 370.0 23.Jan.2028 388.0
GPN GLOBAL PAYMENTS INC Industrie 140.232,98 0.0 9454.0 389.0 01.Jun.2028 445.0
DIS WALT DISNEY CO Industrie 140.119,08 0.0 9784.0 1184.0 01.Okt.2043 540.0
DHR DH EUROPE FINANCE II SARL Industrie 140.318,26 0.0 7184.0 1521.0 15.Nov.2049 340.0
VMC VULCAN MATERIALS COMPANY Industrie 140.399,80 0.0 8887.0 557.0 01.Jun.2030 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 140.313,56 0.0 8984.0 296.0 15.Jan.2027 188.0
ENBCN ENBRIDGE INC Industrie 140.373,04 0.0 9609.0 117.0 14.Feb.2025 250.0
AWK AMERICAN WATER CAPITAL CORP Versorger 140.385,70 0.0 9464.0 677.0 01.Jun.2032 445.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 140.412,48 0.0 8438.0 704.0 01.Mär.2032 300.0
CCI CROWN CASTLE INC Industrie 140.408,13 0.0 7941.0 634.0 15.Jan.2031 225.0
DTE DTE ENERGY COMPANY Versorger 140.065,93 0.0 9293.0 265.0 01.Okt.2026 285.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 140.066,30 0.0 9182.0 417.0 01.Okt.2035 300.0
KR KROGER CO Industrie 139.764,22 0.0 8300.0 1303.0 15.Jan.2048 465.0
CPB CAMPBELL SOUP COMPANY Industrie 140.028,82 0.0 9574.0 379.0 15.Mär.2028 415.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 139.757,97 0.0 9475.0 402.0 15.Jul.2028 445.0
MMM 3M CO Industrie 139.944,21 0.0 8766.0 562.0 15.Apr.2030 305.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 139.805,59 0.0 7893.0 664.0 14.Jul.2031 261.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 139.926,21 0.0 7287.0 1707.0 15.Mär.2062 390.0
AMT AMERICAN TOWER CORPORATION Industrie 140.004,78 0.0 9255.0 462.0 15.Mär.2029 395.0
ADC AGREE LP Finanzinstitute 140.032,03 0.0 8397.0 421.0 15.Jun.2028 200.0
ADNA AHOLD FINANCE USA LLC Industrie 139.871,37 0.0 10710.0 453.0 01.Mai.2029 688.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 139.951,49 0.0 9273.0 259.0 01.Sep.2026 240.0
WFC WELLS FARGO & COMPANY Finanzinstitute 139.419,45 0.0 9794.0 822.0 07.Feb.2035 538.0
WMT WALMART INC Industrie 139.338,74 0.0 11427.0 924.0 15.Aug.2037 650.0
KHC KRAFT HEINZ FOODS CO Industrie 139.324,74 0.0 10522.0 997.0 09.Feb.2040 650.0
ENBCN ENBRIDGE INC Industrie 139.332,60 0.0 9473.0 325.0 15.Jul.2027 370.0
EXC COMMONWEALTH EDISON COMPANY Versorger 139.423,38 0.0 9211.0 340.0 15.Aug.2027 295.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 139.263,49 0.0 8411.0 572.0 15.Apr.2030 250.0
OKE ONEOK INC Industrie 139.613,63 0.0 10645.0 1205.0 15.Jan.2051 715.0
BAC BANK OF AMERICA CORP Finanzinstitute 139.591,08 0.0 7087.0 1372.0 13.Mär.2052 348.0
SJM J M SMUCKER CO Industrie 139.436,71 0.0 7704.0 732.0 15.Mär.2032 213.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 139.362,22 0.0 9556.0 108.0 10.Jan.2025 145.0
SNX TD SYNNEX CORP Industrie 139.575,06 0.0 8388.0 432.0 09.Aug.2028 238.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 139.261,46 0.0 9903.0 134.0 25.Apr.2025 495.0
CVS CVS HEALTH CORP Industrie 139.321,27 0.0 9660.0 1478.0 01.Jun.2063 600.0
XL XL GROUP LTD Finanzinstitute 139.384,39 0.0 9056.0 1154.0 15.Dez.2043 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 139.479,31 0.0 9240.0 1370.0 15.Apr.2049 501.0
LOW LOWES COMPANIES INC Industrie 138.785,93 0.0 7261.0 1347.0 15.Apr.2046 370.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 139.059,12 0.0 7610.0 1424.0 03.Feb.2048 365.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 138.840,27 0.0 8664.0 539.0 07.Nov.2029 238.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 139.046,28 0.0 7876.0 682.0 01.Aug.2031 215.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 139.139,84 0.0 8559.0 1490.0 05.Aug.2052 440.0
STZ CONSTELLATION BRANDS INC Industrie 139.007,45 0.0 9551.0 738.0 01.Mai.2033 490.0
UDR UDR INC MTN Finanzinstitute 139.063,15 0.0 8343.0 662.0 15.Aug.2031 300.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 139.180,01 0.0 8856.0 634.0 01.Mär.2052 513.0
MSI MOTOROLA SOLUTIONS INC Industrie 138.946,81 0.0 8171.0 657.0 24.Mai.2031 275.0
FNBD1205 FNMA 30YR MBS Pass-Through 138.816,23 0.0 9236.0 524.0 01.Jun.2046 400.0
ETR ENTERGY LOUISIANA LLC Versorger 138.807,54 0.0 8875.0 748.0 15.Mär.2033 400.0
AMGN AMGEN INC Industrie 138.518,37 0.0 9779.0 1033.0 15.Mär.2040 575.0
XEL XCEL ENERGY INC Versorger 138.662,04 0.0 9399.0 270.0 01.Dez.2026 335.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.745,52 0.0 8204.0 1334.0 15.Jan.2047 420.0
CMCSA COMCAST CORPORATION Industrie 138.537,30 0.0 7821.0 1386.0 01.Mär.2048 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 138.543,12 0.0 8575.0 944.0 01.Apr.2038 538.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 138.370,35 0.0 9082.0 486.0 15.Jul.2029 390.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 138.673,97 0.0 8417.0 576.0 12.Mär.2030 185.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.437,31 0.0 6429.0 1554.0 15.Mai.2050 305.0
GPN GLOBAL PAYMENTS INC Industrie 138.587,63 0.0 9759.0 329.0 15.Aug.2027 495.0
LOW LOWES COMPANIES INC Industrie 138.658,27 0.0 9629.0 167.0 15.Sep.2025 338.0
PPC PILGRIMS PRIDE CORP Industrie 138.411,29 0.0 8058.0 666.0 01.Mär.2032 350.0
NIB NORDIC INVESTMENT BANK MTN Supranational 138.450,95 0.0 9222.0 174.0 11.Sep.2025 38.0
MET METLIFE INC Finanzinstitute 137.943,84 0.0 8018.0 1298.0 01.Mär.2045 405.0
C CITIGROUP INC Finanzinstitute 138.291,55 0.0 9529.0 94.0 03.Nov.2025 128.0
SBUX STARBUCKS CORPORATION Industrie 138.210,25 0.0 8552.0 700.0 14.Feb.2032 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 137.923,01 0.0 7796.0 1390.0 01.Apr.2063 550.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 137.948,53 0.0 9845.0 712.0 21.Nov.2032 495.0
NOC NORTHROP GRUMMAN CORP Industrie 138.316,65 0.0 9122.0 1459.0 15.Mär.2053 495.0
VOD VODAFONE GROUP PLC Industrie 138.000,23 0.0 9346.0 1508.0 10.Feb.2063 575.0
BATSLN BAT CAPITAL CORP Industrie 137.988,62 0.0 9995.0 1218.0 02.Aug.2053 708.0
WY WEYERHAEUSER COMPANY Industrie 138.268,95 0.0 9171.0 546.0 15.Apr.2030 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 138.336,95 0.0 7611.0 715.0 01.Feb.2032 230.0
HD HOME DEPOT INC Industrie 137.499,56 0.0 7913.0 1371.0 15.Jun.2047 390.0
JNJ JOHNSON & JOHNSON Industrie 137.558,61 0.0 9729.0 108.0 15.Jan.2025 263.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 137.660,46 0.0 9414.0 381.0 15.Mär.2028 400.0
CI CIGNA GROUP Industrie 137.619,04 0.0 6882.0 1496.0 15.Mär.2050 340.0
MSI MOTOROLA SOLUTIONS INC Industrie 137.534,62 0.0 8083.0 625.0 15.Nov.2030 230.0
BIO BIO-RAD LABORATORIES INC Industrie 137.796,06 0.0 8538.0 687.0 15.Mär.2032 370.0
RTX RTX CORP Industrie 137.685,44 0.0 10169.0 442.0 15.Jan.2029 575.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 137.856,60 0.0 9751.0 211.0 04.Mär.2026 415.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 137.622,93 0.0 9672.0 667.0 16.Aug.2032 563.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 137.580,51 0.0 10711.0 1018.0 15.Dez.2040 656.0
FMC FMC CORPORATION Industrie 137.343,31 0.0 7159.0 1301.0 01.Okt.2049 450.0
STLD STEEL DYNAMICS INC Industrie 137.355,76 0.0 8821.0 556.0 15.Apr.2030 345.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 137.297,23 0.0 8802.0 697.0 31.Mär.2032 355.0
ALB ALBEMARLE CORP Industrie 137.247,32 0.0 9218.0 658.0 01.Jun.2032 505.0
PEP PEPSICO INC Industrie 137.467,66 0.0 9341.0 705.0 18.Jul.2032 390.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 137.426,33 0.0 9883.0 370.0 08.Jun.2029 631.0
VTR VENTAS REALTY LP Finanzinstitute 137.146,60 0.0 8462.0 539.0 15.Jan.2030 300.0
HES HESS CORPORATION Industrie 137.141,34 0.0 11286.0 689.0 15.Mär.2033 713.0
HD HOME DEPOT INC Industrie 137.381,32 0.0 10475.0 1073.0 01.Apr.2041 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 137.264,02 0.0 8743.0 1261.0 01.Sep.2045 470.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 137.341,36 0.0 7153.0 1474.0 15.Mär.2051 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 136.800,32 0.0 10710.0 627.0 15.Jan.2032 638.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 136.701,65 0.0 9694.0 123.0 15.Mär.2025 350.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 136.806,59 0.0 8457.0 940.0 20.Sep.2037 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 136.923,73 0.0 8618.0 1177.0 15.Dez.2043 480.0
KDP KEURIG DR PEPPER INC Industrie 136.808,57 0.0 9389.0 472.0 15.Apr.2029 395.0
OKE ONEOK INC Industrie 136.831,09 0.0 10115.0 682.0 15.Nov.2032 610.0
ENBCN ENBRIDGE INC Industrie 136.868,03 0.0 10109.0 266.0 15.Nov.2026 590.0
DUK DUKE ENERGY PROGRESS LLC Versorger 136.707,40 0.0 7123.0 1396.0 15.Sep.2047 360.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 136.873,57 0.0 9497.0 589.0 01.Jan.2049 450.0
D DOMINION RESOURCES INC Versorger 136.663,48 0.0 9593.0 738.0 01.Aug.2033 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 136.851,75 0.0 9656.0 156.0 01.Aug.2025 370.0
CVS CVS HEALTH CORP Industrie 136.291,71 0.0 9227.0 847.0 20.Jul.2035 488.0
ES NSTAR ELECTRIC CO Versorger 136.270,50 0.0 9387.0 318.0 15.Mai.2027 320.0
KEX KIRBY CORPORATION Industrie 136.507,72 0.0 9379.0 376.0 01.Mär.2028 420.0
SBUX STARBUCKS CORPORATION Industrie 136.345,25 0.0 8395.0 1390.0 15.Aug.2049 445.0
ISRAEL ISRAEL (STATE OF) Sovereigns 136.609,76 0.0 6540.0 1461.0 15.Jan.2050 338.0
WLK WESTLAKE CHEMICAL CORP Industrie 136.440,24 0.0 8651.0 563.0 15.Jun.2030 338.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 136.472,75 0.0 8799.0 420.0 15.Mai.2028 170.0
AES AES CORPORATION (THE) Versorger 136.567,79 0.0 9054.0 205.0 15.Jan.2026 138.0
AMGN AMGEN INC Industrie 136.353,12 0.0 8709.0 693.0 22.Feb.2032 335.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 136.387,72 0.0 9035.0 306.0 03.Mär.2027 245.0
O REALTY INCOME CORPORATION Finanzinstitute 136.598,46 0.0 10050.0 685.0 13.Okt.2032 563.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 136.235,74 0.0 8755.0 722.0 01.Sep.2046 300.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 136.525,91 0.0 8991.0 245.0 14.Jul.2026 300.0
UPMCHS UPMC HEALTH SYSTEM Industrie 136.443,80 0.0 9704.0 129.0 03.Apr.2025 360.0
MAR MARRIOTT INTERNATIONAL INC Industrie 135.886,35 0.0 9648.0 170.0 01.Okt.2025 375.0
KR KROGER CO Industrie 135.934,74 0.0 9597.0 200.0 01.Feb.2026 350.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 136.173,57 0.0 9380.0 274.0 15.Nov.2026 345.0
HAS HASBRO INC Industrie 135.978,09 0.0 9706.0 95.0 19.Nov.2024 300.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 135.822,67 0.0 7937.0 716.0 15.Mär.2032 265.0
NI NISOURCE INC Versorger 135.950,76 0.0 7720.0 657.0 15.Feb.2031 170.0
HUM HUMANA INC Finanzinstitute 136.013,81 0.0 9314.0 472.0 23.Mär.2029 370.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 135.813,10 0.0 9683.0 729.0 15.Mai.2033 535.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 135.978,80 0.0 10437.0 749.0 15.Nov.2033 590.0
BMO BANK OF MONTREAL Finanzinstitute 136.027,25 0.0 7655.0 684.0 10.Jan.2037 309.0
ABT ABBOTT LABORATORIES Industrie 135.842,61 0.0 10774.0 1010.0 01.Apr.2039 600.0
SRE SEMPRA Versorger 136.207,40 0.0 9247.0 322.0 15.Jun.2027 325.0
FNBM3977 FNMA 15YR MBS Pass-Through 136.070,49 0.0 9335.0 308.0 01.Dez.2032 300.0
AAPL APPLE INC Industrie 135.519,30 0.0 8907.0 1372.0 09.Feb.2047 425.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 135.714,89 0.0 9208.0 365.0 05.Jan.2028 385.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 135.482,40 0.0 8023.0 1392.0 07.Mär.2048 405.0
DUK DUKE ENERGY CORP Versorger 135.618,48 0.0 7561.0 1355.0 15.Jun.2049 420.0
PEP PEPSICO INC Industrie 135.491,72 0.0 6809.0 1600.0 15.Okt.2049 288.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 135.741,18 0.0 8174.0 439.0 12.Aug.2028 180.0
DUK DUKE ENERGY CORP Versorger 135.362,90 0.0 8591.0 1390.0 15.Aug.2052 500.0
WEC WEC ENERGY GROUP INC Versorger 135.381,94 0.0 9948.0 340.0 01.Okt.2027 515.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 135.556,51 0.0 9575.0 1419.0 15.Mär.2053 540.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 135.437,11 0.0 8664.0 667.0 15.Feb.2047 300.0
CMCSA COMCAST CORPORATION Industrie 135.706,08 0.0 10835.0 845.0 15.Nov.2035 650.0
D DOMINION RESOURCES INC/VA Versorger 135.638,70 0.0 9274.0 254.0 15.Aug.2026 285.0
WELL WELLTOWER OP LLC Finanzinstitute 135.489,83 0.0 8628.0 537.0 15.Jan.2030 310.0
VLTO VERALTO CORP 144A Industrie 135.385,79 0.0 9926.0 414.0 18.Sep.2028 535.0
AMGN AMGEN INC Industrie 135.309,82 0.0 8944.0 1126.0 01.Okt.2041 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 135.029,17 0.0 8585.0 1198.0 15.Feb.2043 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 134.990,68 0.0 7700.0 1407.0 15.Mai.2049 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 135.009,16 0.0 7456.0 1662.0 31.Jan.2060 395.0
FANG DIAMONDBACK ENERGY INC Industrie 135.215,72 0.0 10276.0 692.0 15.Mär.2033 625.0
DOW ROHM AND HAAS COMPANY Industrie 135.040,71 0.0 10966.0 450.0 15.Jul.2029 785.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 134.951,79 0.0 9721.0 670.0 08.Jun.2034 587.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 135.197,93 0.0 9097.0 1094.0 01.Dez.2044 464.0
WMT WALMART INC Industrie 134.716,40 0.0 11154.0 970.0 15.Apr.2038 620.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 134.661,01 0.0 8894.0 508.0 15.Aug.2029 295.0
EQNR EQUINOR ASA Agency 134.888,84 0.0 7656.0 1501.0 06.Apr.2050 370.0
INTNED ING GROEP NV Finanzinstitute 134.697,72 0.0 8910.0 654.0 28.Mär.2033 425.0
MCD MCDONALDS CORPORATION MTN Industrie 134.860,03 0.0 10033.0 994.0 01.Feb.2039 570.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 134.744,59 0.0 9483.0 237.0 27.Jun.2026 340.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 134.528,04 0.0 8064.0 675.0 17.Jun.2031 200.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 134.610,01 0.0 9010.0 627.0 20.Apr.2048 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 134.298,00 0.0 12182.0 966.0 15.Nov.2039 800.0
TXN TEXAS INSTRUMENTS INC Industrie 134.241,36 0.0 8376.0 1417.0 15.Mai.2048 415.0
DUK DUKE ENERGY FLORIDA LLC Versorger 134.489,51 0.0 9467.0 408.0 15.Jul.2028 380.0
GM GENERAL MOTORS CO Industrie 134.499,15 0.0 8934.0 1216.0 01.Apr.2049 595.0
MO ALTRIA GROUP INC Industrie 134.499,74 0.0 9764.0 202.0 14.Feb.2026 440.0
CVX CHEVRON CORP Industrie 134.100,10 0.0 9114.0 326.0 11.Mai.2027 200.0
BWP BOARDWALK PIPELINES LP Industrie 134.490,35 0.0 8580.0 616.0 15.Feb.2031 340.0
QCOM QUALCOMM INCORPORATED Industrie 134.245,41 0.0 8603.0 425.0 20.Mai.2028 130.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 134.217,04 0.0 6224.0 1660.0 02.Nov.2051 275.0
TRGP TARGA RESOURCES CORP Industrie 134.131,34 0.0 8071.0 1361.0 15.Apr.2052 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.291,97 0.0 9852.0 378.0 15.Mär.2028 480.0
WY WEYERHAEUSER COMPANY Industrie 134.444,61 0.0 11056.0 625.0 15.Mär.2032 738.0
VZ VERIZON COMMUNICATIONS INC Industrie 134.186,74 0.0 11290.0 535.0 01.Dez.2030 775.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 134.462,43 0.0 6965.0 1247.0 01.Apr.2040 244.0
EQIX EQUINIX INC Industrie 134.139,58 0.0 9059.0 237.0 15.Mai.2026 145.0
INTC INTEL CORPORATION Industrie 133.768,97 0.0 8439.0 1202.0 15.Dez.2042 425.0
ORCL ORACLE CORPORATION Industrie 133.731,17 0.0 8184.0 1212.0 08.Jul.2044 450.0
VRSK VERISK ANALYTICS INC Industrie 133.735,02 0.0 9726.0 142.0 15.Jun.2025 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 133.943,49 0.0 9457.0 293.0 27.Jan.2027 330.0
WRK WRKCO INC Industrie 133.824,52 0.0 9300.0 395.0 01.Jun.2028 390.0
ELV ELEVANCE HEALTH INC Finanzinstitute 133.691,69 0.0 8305.0 643.0 15.Mär.2031 255.0
UNP UNION PACIFIC CORPORATION Industrie 133.981,38 0.0 7437.0 1237.0 20.Mai.2041 320.0
XEL XCEL ENERGY INC Versorger 133.994,03 0.0 8898.0 313.0 15.Mär.2027 175.0
SWX SOUTHWEST GAS CORP Versorger 134.054,61 0.0 8856.0 679.0 15.Mär.2032 405.0
HPQ HP INC Industrie 133.995,43 0.0 9751.0 364.0 15.Jan.2028 475.0
LOW LOWES COMPANIES INC Industrie 133.988,91 0.0 9829.0 168.0 08.Sep.2025 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 133.728,96 0.0 10137.0 514.0 15.Feb.2030 530.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.689,27 0.0 9506.0 714.0 26.Apr.2034 497.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 134.056,73 0.0 10037.0 343.0 13.Jan.2028 740.0
OKE MAGELLAN MIDSTREAM PARTNERS LP Industrie 133.868,37 0.0 8577.0 1155.0 15.Okt.2043 515.0
BANNER BANNER HEALTH Industrie 133.933,21 0.0 8382.0 548.0 01.Jan.2030 234.0
STNFRD STANFORD UNIVERSITY Industrie 133.831,42 0.0 8859.0 333.0 01.Jun.2027 129.0
EBAY EBAY INC Industrie 133.450,36 0.0 7703.0 1184.0 15.Jul.2042 400.0
RCICN ROGERS COMMUNICATIONS INC Industrie 133.529,98 0.0 8515.0 1174.0 15.Mär.2044 500.0
CUBE CUBESMART LP Finanzinstitute 133.333,57 0.0 9332.0 450.0 15.Feb.2029 438.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 133.402,58 0.0 8067.0 1252.0 15.Mai.2049 530.0
OMC OMNICOM GROUP INC Industrie 133.490,91 0.0 8325.0 577.0 30.Apr.2030 245.0
HD HOME DEPOT INC Industrie 133.502,24 0.0 5757.0 1693.0 15.Mär.2051 238.0
ELV ELEVANCE HEALTH INC Finanzinstitute 133.284,80 0.0 7133.0 1504.0 15.Mär.2051 360.0
KD KYNDRYL HOLDINGS INC Industrie 133.562,78 0.0 8880.0 274.0 15.Okt.2026 205.0
FNAL9899 FNMA 15YR MBS Pass-Through 133.615,08 0.0 9355.0 299.0 01.Mär.2032 300.0
GE GENERAL ELECTRIC CO MTN Industrie 133.202,23 0.0 10439.0 947.0 14.Jan.2038 588.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 133.115,71 0.0 9644.0 532.0 01.Apr.2030 465.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 133.106,57 0.0 7942.0 651.0 10.Jun.2031 270.0
HD HOME DEPOT INC Industrie 132.925,19 0.0 8824.0 710.0 15.Apr.2032 325.0
GPN GLOBAL PAYMENTS INC Industrie 132.892,04 0.0 9691.0 673.0 15.Aug.2032 540.0
VTR VENTAS REALTY LP Finanzinstitute 133.022,25 0.0 9340.0 441.0 15.Jan.2029 440.0
AFL AFLAC INCORPORATED Finanzinstitute 132.973,23 0.0 8691.0 1341.0 15.Jan.2049 475.0
HCA HCA INC Industrie 132.849,64 0.0 10030.0 419.0 01.Feb.2029 588.0
UNICHI UNIVERSITY OF CHICAGO Industrie 132.955,51 0.0 7996.0 1472.0 01.Okt.2053 400.0
PFE PFIZER INC Industrie 132.712,53 0.0 10097.0 1072.0 15.Sep.2040 560.0
PNR PENTAIR FINANCE SA Industrie 132.793,76 0.0 9303.0 474.0 01.Jul.2029 450.0
NOC NORTHROP GRUMMAN CORP Industrie 132.699,35 0.0 9578.0 1380.0 01.Mai.2050 525.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 132.438,20 0.0 7467.0 1326.0 15.Mai.2050 465.0
BDX BECTON DICKINSON AND COMPANY Industrie 132.677,70 0.0 7983.0 649.0 11.Feb.2031 196.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 132.420,39 0.0 8500.0 524.0 01.Okt.2029 275.0
STT STATE STREET CORP Finanzinstitute 132.416,55 0.0 9065.0 341.0 07.Feb.2028 220.0
EQIX EQUINIX INC Industrie 132.742,67 0.0 8804.0 691.0 15.Apr.2032 390.0
MCD MCDONALDS CORPORATION MTN Industrie 132.433,47 0.0 9348.0 1429.0 09.Sep.2052 515.0
AZO AUTOZONE INC Industrie 132.457,70 0.0 9667.0 369.0 01.Feb.2028 450.0
PSX PHILLIPS 66 CO Industrie 132.763,78 0.0 9885.0 346.0 01.Dez.2027 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 132.504,32 0.0 6325.0 1609.0 04.Dez.2051 288.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.478,79 0.0 9726.0 161.0 01.Sep.2025 365.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 132.736,94 0.0 9463.0 362.0 08.Nov.2027 354.0
GMT GATX CORPORATION Finanzinstitute 132.657,02 0.0 9450.0 431.0 07.Nov.2028 455.0
GLPI GLP CAPITAL LP Industrie 132.778,45 0.0 8705.0 522.0 15.Jan.2030 400.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 132.720,96 0.0 6311.0 1606.0 15.Nov.2050 284.0
ELV ELEVANCE HEALTH INC Finanzinstitute 132.149,38 0.0 8639.0 1175.0 15.Jan.2043 465.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 132.298,81 0.0 8638.0 1248.0 15.Jul.2046 495.0
KO COCA-COLA CO Industrie 132.299,38 0.0 8714.0 529.0 06.Sep.2029 213.0
STLD STEEL DYNAMICS INC Industrie 132.296,20 0.0 9674.0 100.0 15.Dez.2024 280.0
OSK OSHKOSH CORP Industrie 131.969,25 0.0 8783.0 550.0 01.Mär.2030 310.0
UNP UNION PACIFIC CORPORATION Industrie 131.987,08 0.0 8435.0 706.0 14.Feb.2032 280.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 132.094,58 0.0 7699.0 1233.0 15.Mär.2042 355.0
SO GEORGIA POWER COMPANY Versorger 132.226,83 0.0 9102.0 1421.0 15.Mai.2052 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 132.092,82 0.0 8947.0 1429.0 27.Jul.2052 490.0
WMB WILLIAMS COMPANIES INC Industrie 132.162,19 0.0 9308.0 691.0 15.Aug.2032 465.0
BMO BANK OF MONTREAL MTN Finanzinstitute 132.357,18 0.0 9943.0 98.0 12.Dez.2024 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.982,94 0.0 9630.0 368.0 01.Feb.2029 454.0
TRMB TRIMBLE INC Industrie 132.026,85 0.0 10034.0 694.0 15.Mär.2033 610.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 132.221,14 0.0 8973.0 487.0 01.Jul.2029 360.0
VZ VERIZON COMMUNICATIONS INC Industrie 131.670,76 0.0 8947.0 1471.0 21.Aug.2054 501.0
GD GENERAL DYNAMICS CORPORATION Industrie 131.915,92 0.0 8728.0 1115.0 01.Apr.2040 425.0
PYPL PAYPAL HOLDINGS INC Industrie 131.581,57 0.0 6954.0 1521.0 01.Jun.2050 325.0
SYK STRYKER CORPORATION Industrie 131.650,92 0.0 9352.0 149.0 15.Jun.2025 115.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 131.644,88 0.0 8665.0 580.0 26.Jun.2030 265.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 131.917,20 0.0 6076.0 1807.0 15.Sep.2060 300.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 131.560,28 0.0 8471.0 455.0 01.Nov.2028 230.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 131.708,09 0.0 6265.0 1371.0 19.Jan.2063 450.0
DG DOLLAR GENERAL CORPORATION Industrie 131.648,00 0.0 9718.0 352.0 01.Nov.2027 463.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 131.550,01 0.0 9659.0 722.0 27.Mär.2033 513.0
WELL WELLTOWER OP LLC Finanzinstitute 131.553,36 0.0 9314.0 455.0 15.Mär.2029 413.0
AMAT APPLIED MATERIALS INC Industrie 131.818,55 0.0 8720.0 1362.0 01.Apr.2047 435.0
NEE FLORIDA POWER & LIGHT CO Versorger 131.615,52 0.0 6701.0 1525.0 01.Okt.2049 315.0
TRMB TRIMBLE NAVIGATION LTD Industrie 131.101,64 0.0 9853.0 93.0 01.Dez.2024 475.0
RCICN ROGERS COMMUNICATIONS INC Industrie 131.302,17 0.0 9563.0 188.0 15.Dez.2025 363.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 131.349,71 0.0 9426.0 251.0 15.Aug.2026 325.0
T AT&T INC Industrie 131.399,84 0.0 8250.0 1187.0 01.Jun.2044 465.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 131.421,10 0.0 9302.0 252.0 03.Aug.2026 270.0
ABBV ABBVIE INC Industrie 131.439,34 0.0 8970.0 1254.0 15.Mär.2045 475.0
C CITIGROUP INC Finanzinstitute 131.247,69 0.0 9718.0 316.0 24.Mai.2028 466.0
FI FISERV INC Industrie 131.231,01 0.0 9962.0 704.0 02.Mär.2033 560.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 131.468,88 0.0 10469.0 544.0 30.Okt.2031 649.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.209,15 0.0 9709.0 185.0 18.Nov.2025 395.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 131.433,89 0.0 9380.0 232.0 15.Mai.2026 250.0
RWJBHI RWJ BARNABAS HEALTH INC Industrie 131.449,05 0.0 7711.0 1317.0 01.Jul.2046 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.703,09 0.0 9555.0 289.0 15.Jan.2027 345.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.902,64 0.0 9599.0 375.0 01.Mär.2028 410.0
SO MISSISSIPPI POWER COMPANY Versorger 130.941,23 0.0 9426.0 386.0 30.Mär.2028 395.0
CME CME GROUP INC Finanzinstitute 131.050,38 0.0 9539.0 399.0 15.Jun.2028 375.0
AWK AMERICAN WATER CAPITAL CORP Versorger 130.803,13 0.0 8075.0 1385.0 01.Sep.2048 420.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 130.967,99 0.0 9655.0 129.0 02.Apr.2025 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 130.774,07 0.0 5576.0 1625.0 15.Dez.2050 245.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 131.067,85 0.0 9030.0 564.0 15.Jul.2030 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 130.821,87 0.0 9954.0 142.0 12.Jun.2026 581.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 130.775,18 0.0 9912.0 553.0 10.Aug.2030 498.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 130.906,50 0.0 10417.0 646.0 02.Nov.2034 796.0
KR KROGER CO Industrie 130.389,12 0.0 8826.0 1147.0 01.Aug.2043 515.0
HD HOME DEPOT INC Industrie 130.472,52 0.0 8610.0 1279.0 15.Mär.2045 440.0
PEP PEPSICO INC Industrie 130.461,35 0.0 8944.0 1330.0 14.Apr.2046 445.0
OSK OSHKOSH CORP Industrie 130.424,64 0.0 9646.0 392.0 15.Mai.2028 460.0
CAG CONAGRA BRANDS INC Industrie 130.611,92 0.0 8846.0 1277.0 01.Nov.2048 540.0
TGT TARGET CORPORATION Industrie 130.276,92 0.0 8632.0 602.0 15.Sep.2030 265.0
SUCN SUNCOR ENERGY INC Industrie 130.465,19 0.0 6966.0 1455.0 04.Mär.2051 375.0
ENBCN ENBRIDGE INC Industrie 130.599,22 0.0 8983.0 273.0 04.Okt.2026 160.0
DUK DUKE ENERGY CORP Versorger 130.633,48 0.0 9591.0 382.0 15.Mär.2028 430.0
CTAS CINTAS NO 2 CORP Industrie 130.411,51 0.0 9603.0 301.0 01.Apr.2027 370.0
FDX FEDEX CORP Industrie 130.318,55 0.0 9536.0 428.0 17.Okt.2028 420.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 130.585,58 0.0 8654.0 437.0 15.Jul.2028 140.0
ETN EATON CORPORATION Industrie 130.099,56 0.0 8419.0 1231.0 02.Nov.2042 415.0
ADSK AUTODESK INC Industrie 130.215,65 0.0 9820.0 138.0 15.Jun.2025 438.0
KRG KITE REALTY GROUP LP Finanzinstitute 130.116,38 0.0 9232.0 262.0 01.Okt.2026 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 129.945,36 0.0 8589.0 1328.0 01.Apr.2048 475.0
FLEX FLEX LTD Industrie 130.191,42 0.0 9424.0 464.0 15.Jun.2029 488.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 129.883,38 0.0 9865.0 206.0 13.Feb.2026 438.0
SJM J M SMUCKER CO Industrie 129.952,24 0.0 10341.0 737.0 15.Nov.2033 620.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 130.051,58 0.0 9199.0 292.0 08.Jan.2027 235.0
DE JOHN DEERE CAPITAL CORP Industrie 130.192,95 0.0 8646.0 404.0 06.Mär.2028 150.0
FNAL9378 FNMA 15YR MBS Pass-Through 129.943,26 0.0 9487.0 236.0 01.Sep.2031 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.754,82 0.0 7649.0 1385.0 01.Nov.2047 394.0
XEL XCEL ENERGY INC Versorger 129.594,35 0.0 8513.0 533.0 01.Dez.2029 260.0
HNDA HONDA MOTOR CO LTD Industrie 129.701,91 0.0 9210.0 307.0 10.Mär.2027 253.0
CSX CSX CORP Industrie 129.405,71 0.0 9230.0 731.0 15.Nov.2032 410.0
WEC WEC ENERGY GROUP INC Versorger 129.599,05 0.0 9886.0 169.0 27.Sep.2025 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 129.610,96 0.0 10156.0 680.0 15.Jan.2033 580.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 129.678,99 0.0 9846.0 709.0 01.Mär.2033 540.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 129.782,19 0.0 9875.0 723.0 09.Mär.2033 500.0
JBSSBZ JBS USA LUX SA Industrie 129.695,40 0.0 6686.0 1316.0 02.Feb.2052 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 129.636,92 0.0 10315.0 415.0 25.Okt.2029 632.0
MS MORGAN STANLEY MTN Finanzinstitute 129.407,06 0.0 10306.0 413.0 01.Nov.2029 641.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 129.713,53 0.0 8634.0 1041.0 16.Nov.2038 445.0
ET ENERGY TRANSFER OPERATING LP Industrie 129.573,05 0.0 9588.0 140.0 15.Mai.2025 290.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 129.680,38 0.0 7056.0 1454.0 30.Jun.2050 363.0
EQIX EQUINIX INC Industrie 129.495,00 0.0 8085.0 660.0 15.Mai.2031 250.0
PG PROCTER & GAMBLE CO Industrie 129.249,39 0.0 10644.0 937.0 05.Mär.2037 555.0
AMGN AMGEN INC Industrie 129.066,74 0.0 10549.0 965.0 01.Feb.2039 640.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supr