ETF constituents for EUNX

Below, a list of constituents for EUNX (iShares US Aggregate Bond UCITS ETF) is shown. In total, EUNX consists of 8131 securities.

Note: The data shown here is as of date Jun 02, 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 323.242.742,76 801.0 10003.0 10.0 nan 0.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 73.331.452,50 182.0 8188.0 758.0 01.Jan.2051 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 42.069.289,47 104.0 8178.0 778.0 13.Jun.2023 200.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 35.588.888,04 88.0 8432.0 680.0 20.Okt.2051 200.0
G2MA7136 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 34.745.363,83 86.0 8695.0 641.0 20.Jan.2051 250.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 28.513.680,54 71.0 9886.0 268.0 15.Apr.2026 375.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 24.571.162,00 61.0 8501.0 737.0 13.Jun.2023 250.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 24.082.049,20 60.0 8510.0 726.0 01.Apr.2051 250.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 22.555.918,84 56.0 8933.0 478.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.034.098,18 55.0 9943.0 252.0 15.Feb.2026 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 21.346.174,03 53.0 9825.0 808.0 15.Feb.2033 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 20.422.122,12 51.0 8827.0 701.0 13.Jun.2023 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.510.027,17 48.0 10113.0 582.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 19.283.760,19 48.0 10314.0 781.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 18.002.255,55 45.0 9884.0 436.0 31.Mär.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.715.625,00 44.0 9938.0 234.0 15.Dez.2025 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 16.751.102,16 42.0 10115.0 257.0 15.Mär.2026 463.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 16.722.137,41 41.0 8512.0 722.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.910.009,28 39.0 9826.0 421.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 15.878.924,25 39.0 9831.0 446.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.820.217,39 39.0 9813.0 216.0 15.Sep.2025 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.220.837,22 38.0 8642.0 783.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.080.881,49 37.0 9906.0 243.0 15.Jan.2026 388.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 14.934.634,07 37.0 9528.0 1761.0 15.Feb.2053 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.814.117,99 37.0 9145.0 648.0 13.Jun.2023 350.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 14.670.198,49 36.0 8524.0 723.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.057.793,75 35.0 9358.0 778.0 15.Mai.2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.042.304,48 35.0 10028.0 570.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.798.940,22 34.0 9825.0 606.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 13.653.371,41 34.0 9736.0 836.0 15.Mai.2033 338.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 13.205.194,55 33.0 8616.0 668.0 01.Sep.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.047.651,36 32.0 10030.0 568.0 31.Dez.2029 388.0
TNOTE UNITED STATES TREASURY (OTR) Schuldverschreibungen 13.036.587,44 32.0 9858.0 276.0 15.Mai.2026 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.915.702,54 32.0 9817.0 582.0 31.Jan.2030 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.878.436,75 32.0 8689.0 661.0 20.Jun.2023 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.661.721,23 31.0 9497.0 211.0 15.Aug.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.408.082,95 31.0 8841.0 459.0 31.Mär.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.130.669,89 30.0 9250.0 794.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.050.003,90 30.0 8273.0 760.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.944.335,73 30.0 8629.0 442.0 31.Dez.2027 63.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 11.753.988,97 29.0 8835.0 701.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.658.775,36 29.0 9605.0 243.0 31.Dez.2025 263.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 11.599.848,15 29.0 8970.0 450.0 01.Dez.2035 200.0
TNOTE US TREASURY N/B Schuldverschreibungen 11.533.484,47 29.0 8047.0 689.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.506.216,86 29.0 9522.0 235.0 15.Nov.2025 225.0
TBOND TREASURY BOND Schuldverschreibungen 11.457.549,94 28.0 8398.0 1630.0 15.Feb.2048 300.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 11.350.531,90 28.0 9268.0 603.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.306.102,15 28.0 8663.0 492.0 31.Jul.2028 100.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.240.846,93 28.0 9236.0 590.0 20.Jun.2023 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.235.139,48 28.0 8316.0 782.0 15.Nov.2031 138.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 11.213.140,00 28.0 9652.0 513.0 13.Jun.2023 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.171.274,07 28.0 10042.0 230.0 15.Nov.2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.159.912,88 28.0 8577.0 731.0 15.Mai.2031 163.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 11.143.940,57 28.0 9832.0 436.0 13.Jun.2023 500.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.056.485,27 27.0 9898.0 596.0 31.Mär.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.036.341,48 27.0 9977.0 222.0 15.Okt.2025 425.0
TBOND TREASURY BOND Schuldverschreibungen 10.978.511,74 27.0 9961.0 1333.0 15.Nov.2042 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.968.168,02 27.0 9689.0 456.0 20.Jun.2023 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.910.778,39 27.0 9420.0 563.0 13.Jun.2023 400.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 10.885.403,00 27.0 7776.0 765.0 01.Mai.2051 150.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 10.846.319,87 27.0 8207.0 751.0 01.Mär.2051 200.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 10.832.739,13 27.0 10200.0 1733.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.801.175,62 27.0 9544.0 455.0 15.Mai.2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 10.783.297,08 27.0 8019.0 1663.0 15.Nov.2047 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.667.077,00 26.0 9525.0 473.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.638.666,83 26.0 9503.0 432.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.511.939,36 26.0 9609.0 556.0 31.Aug.2029 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.432.190,95 26.0 8313.0 721.0 15.Feb.2031 113.0
TBOND TREASURY BOND Schuldverschreibungen 10.377.504,16 26.0 9769.0 1338.0 15.Feb.2043 388.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 10.366.435,57 26.0 9415.0 455.0 15.Jun.2023 300.0
FNMA3495 FNMA 30YR MBS Pass-Through 10.302.659,45 26.0 9548.0 574.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.274.467,88 25.0 9077.0 251.0 31.Dez.2025 38.0
TBOND TREASURY BOND Schuldverschreibungen 10.243.417,05 25.0 8592.0 1641.0 15.Mai.2048 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.206.746,38 25.0 10069.0 399.0 31.Okt.2027 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.106.374,60 25.0 9475.0 533.0 20.Jun.2023 400.0
FNBV4133 FNMA 30YR UMBS MBS Pass-Through 10.057.584,57 25.0 8496.0 740.0 01.Mär.2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.040.458,85 25.0 9978.0 410.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.015.055,79 25.0 9685.0 192.0 15.Jun.2025 288.0
FNCA8781 FNMA 30YR UMBS MBS Pass-Through 9.951.143,75 25.0 8496.0 702.0 01.Jan.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.914.873,61 25.0 9222.0 306.0 15.Aug.2026 150.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 9.757.797,39 24.0 8189.0 751.0 01.Mär.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.756.500,28 24.0 9686.0 116.0 15.Aug.2024 238.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.731.663,88 24.0 8957.0 646.0 20.Jun.2023 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.654.070,11 24.0 9144.0 349.0 31.Jan.2027 150.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.503.182,36 24.0 9425.0 608.0 01.Aug.2052 400.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.297.099,07 23.0 8928.0 495.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.115.982,61 23.0 10093.0 560.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.081.988,32 23.0 9072.0 329.0 31.Okt.2026 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.081.109,87 23.0 8703.0 499.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.000.617,88 22.0 8178.0 707.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.950.971,63 22.0 9677.0 538.0 30.Jun.2029 325.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 8.917.333,78 22.0 9873.0 181.0 30.Apr.2025 388.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.913.222,79 22.0 9902.0 453.0 31.Mai.2028 363.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.905.039,09 22.0 9851.0 387.0 20.Jun.2023 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.888.035,50 22.0 8216.0 1839.0 15.Mai.2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.879.918,48 22.0 9338.0 328.0 15.Nov.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.863.163,77 22.0 8664.0 449.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.849.731,49 22.0 8797.0 480.0 30.Jun.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.837.009,24 22.0 8826.0 468.0 30.Apr.2028 125.0
FRQA8965 FHLMC 30YR UMBS MBS Pass-Through 8.721.167,14 22.0 8893.0 661.0 01.Apr.2050 300.0
UM30 UMBS 30YR TBA MBS Pass-Through 8.675.137,34 21.0 9980.0 374.0 13.Jun.2023 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.653.604,59 21.0 9552.0 188.0 15.Mai.2025 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.590.696,07 21.0 8744.0 506.0 30.Sep.2028 125.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.549.114,58 21.0 9984.0 306.0 20.Jun.2023 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.519.869,39 21.0 9508.0 101.0 15.Jun.2024 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.350.199,94 21.0 9709.0 200.0 15.Jul.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.277.692,95 21.0 9197.0 195.0 31.Mai.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.252.368,21 20.0 8088.0 667.0 15.Mai.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.207.288,85 20.0 9106.0 274.0 31.Mär.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.192.879,38 20.0 9416.0 545.0 31.Mai.2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.098.527,18 20.0 8977.0 306.0 31.Jul.2026 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.070.240,66 20.0 10021.0 554.0 30.Sep.2029 388.0
FRRA6624 FHLMC 30YR UMBS MBS Pass-Through 8.026.599,62 20.0 8195.0 766.0 01.Jan.2052 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.025.408,20 20.0 9083.0 297.0 30.Jun.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.012.519,31 20.0 8994.0 314.0 31.Aug.2026 75.0
TBOND TREASURY BOND Schuldverschreibungen 8.007.271,59 20.0 8430.0 1816.0 15.Aug.2052 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 7.992.657,13 20.0 9177.0 478.0 15.Jun.2023 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.984.813,99 20.0 9979.0 409.0 30.Nov.2027 388.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 7.862.817,36 19.0 8575.0 680.0 01.Okt.2050 250.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 7.768.349,86 19.0 8989.0 580.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.719.108,26 19.0 9634.0 495.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.704.427,08 19.0 9701.0 221.0 30.Sep.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.669.472,25 19.0 9457.0 117.0 15.Aug.2024 38.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 7.629.407,90 19.0 8935.0 490.0 15.Jun.2023 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.618.922,29 19.0 9633.0 140.0 15.Nov.2024 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.602.532,54 19.0 9231.0 534.0 31.Mär.2029 238.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 7.543.402,77 19.0 8191.0 692.0 01.Feb.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.539.933,48 19.0 9413.0 372.0 15.Mai.2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.513.251,72 19.0 8838.0 518.0 30.Nov.2028 150.0
TBOND TREASURY BOND Schuldverschreibungen 7.463.603,25 18.0 10688.0 1082.0 15.Feb.2038 438.0
TBOND TREASURY BOND Schuldverschreibungen 7.457.120,04 18.0 6544.0 1943.0 15.Feb.2051 188.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 7.379.113,26 18.0 9225.0 567.0 01.Mai.2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.314.799,74 18.0 6522.0 1992.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.305.748,70 18.0 9126.0 220.0 31.Aug.2025 25.0
TBOND TREASURY BOND Schuldverschreibungen 7.298.484,38 18.0 8375.0 1441.0 15.Mai.2043 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.270.163,93 18.0 9088.0 244.0 30.Nov.2025 38.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 7.228.048,44 18.0 9078.0 646.0 20.Jun.2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.085.084,64 18.0 9081.0 236.0 31.Okt.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.005.480,64 17.0 8648.0 435.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 6.987.839,18 17.0 9980.0 611.0 31.Mai.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.973.994,62 17.0 9989.0 164.0 28.Feb.2025 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.963.046,62 17.0 8813.0 476.0 31.Mai.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.951.963,02 17.0 9479.0 165.0 15.Feb.2025 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.924.202,27 17.0 9082.0 342.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.889.454,52 17.0 9052.0 267.0 28.Feb.2026 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.883.803,99 17.0 9426.0 141.0 15.Nov.2024 75.0
TBOND TREASURY BOND Schuldverschreibungen 6.867.713,18 17.0 6741.0 1940.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.847.974,03 17.0 9438.0 149.0 15.Dez.2024 100.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 6.844.915,26 17.0 9004.0 595.0 01.Nov.2046 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.825.651,27 17.0 9666.0 104.0 30.Jun.2024 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.795.180,20 17.0 9430.0 126.0 15.Sep.2024 38.0
TBOND TREASURY BOND Schuldverschreibungen 6.738.283,57 17.0 7269.0 1418.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.737.275,69 17.0 9532.0 385.0 31.Jul.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.711.350,14 17.0 7150.0 1914.0 15.Feb.2052 225.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 6.690.372,72 17.0 9539.0 1787.0 15.Mai.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.657.126,88 16.0 9484.0 535.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 6.644.224,54 16.0 6791.0 1870.0 15.Feb.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.624.960,76 16.0 9899.0 157.0 31.Jan.2025 413.0
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through 6.617.352,57 16.0 8205.0 740.0 01.Sep.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.580.770,56 16.0 9769.0 103.0 30.Jun.2024 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 6.566.214,84 16.0 8996.0 613.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 6.480.067,62 16.0 8019.0 1638.0 15.Aug.2047 275.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 6.473.288,91 16.0 9953.0 190.0 31.Mai.2025 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.446.118,98 16.0 9437.0 157.0 15.Jan.2025 113.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 6.440.577,30 16.0 8732.0 488.0 01.Nov.2036 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.412.017,79 16.0 9152.0 211.0 31.Jul.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.382.788,93 16.0 9367.0 518.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.366.628,14 16.0 9094.0 336.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.339.996,69 16.0 9044.0 260.0 31.Jan.2026 38.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 6.334.576,65 16.0 8712.0 506.0 01.Mär.2037 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.324.753,03 16.0 9020.0 321.0 30.Sep.2026 88.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.301.389,42 16.0 9716.0 362.0 15.Jun.2023 400.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 6.198.911,50 15.0 9207.0 426.0 01.Okt.2035 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.162.611,11 15.0 8791.0 512.0 31.Okt.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 6.161.539,50 15.0 6691.0 1471.0 15.Nov.2040 138.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.153.088,75 15.0 9575.0 386.0 15.Jun.2023 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.091.604,65 15.0 9733.0 208.0 15.Aug.2025 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.091.019,12 15.0 9217.0 546.0 15.Mai.2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.090.344,35 15.0 10048.0 425.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.089.813,75 15.0 9665.0 238.0 30.Nov.2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.994.994,86 15.0 9077.0 282.0 30.Apr.2026 75.0
TBOND TREASURY BOND Schuldverschreibungen 5.978.056,65 15.0 7369.0 1873.0 15.Mai.2051 238.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.915.922,19 15.0 8227.0 693.0 01.Apr.2051 200.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 5.819.056,47 14.0 9000.0 623.0 01.Mär.2048 300.0
FNFM8007 FNMA 30YR UMBS SUPER MBS Pass-Through 5.814.491,98 14.0 8546.0 669.0 01.Jul.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.624.073,90 14.0 6431.0 1482.0 15.Aug.2040 113.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.613.893,93 14.0 9681.0 494.0 16.Nov.2028 325.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 5.574.191,27 14.0 7757.0 752.0 01.Nov.2050 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.548.477,66 14.0 9244.0 186.0 30.Apr.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.541.655,24 14.0 9695.0 229.0 31.Okt.2025 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.531.418,06 14.0 5553.0 2072.0 15.Mai.2050 125.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 5.522.734,16 14.0 8171.0 772.0 01.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.518.678,12 14.0 8402.0 1652.0 15.Aug.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.516.499,78 14.0 9184.0 202.0 30.Jun.2025 25.0
TBOND TREASURY BOND Schuldverschreibungen 5.490.755,15 14.0 5739.0 2039.0 15.Aug.2050 138.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 5.485.974,49 14.0 9110.0 646.0 20.Nov.2046 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.423.717,73 13.0 9760.0 111.0 31.Jul.2024 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.420.756,41 13.0 8987.0 532.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.414.506,62 13.0 9498.0 374.0 31.Mai.2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.396.026,74 13.0 8934.0 527.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.381.214,93 13.0 9116.0 227.0 30.Sep.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.329.649,07 13.0 9689.0 191.0 31.Mai.2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.266.063,98 13.0 9522.0 145.0 30.Nov.2024 150.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 5.234.483,47 13.0 8615.0 630.0 01.Sep.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.218.089,83 13.0 8402.0 1611.0 15.Mai.2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.205.106,64 13.0 8764.0 525.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.185.986,77 13.0 9341.0 556.0 31.Jul.2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 5.135.467,83 13.0 7327.0 1456.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.113.667,67 13.0 8234.0 1430.0 15.Nov.2042 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.067.152,05 13.0 10063.0 391.0 30.Sep.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.057.614,01 13.0 9505.0 172.0 15.Mär.2025 175.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.997.245,28 12.0 9732.0 528.0 01.Dez.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.967.447,90 12.0 9395.0 348.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.957.279,34 12.0 9494.0 269.0 31.Mär.2026 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.910.258,93 12.0 9564.0 260.0 28.Feb.2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.894.487,63 12.0 9912.0 148.0 31.Dez.2024 425.0
TBOND TREASURY BOND Schuldverschreibungen 4.889.427,30 12.0 7034.0 1462.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.883.700,52 12.0 9344.0 259.0 15.Feb.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.877.011,68 12.0 9674.0 390.0 31.Aug.2027 313.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 4.871.684,48 12.0 10108.0 511.0 01.Nov.2052 550.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.866.315,37 12.0 9835.0 494.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.855.547,83 12.0 8736.0 1396.0 15.Feb.2043 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.810.008,01 12.0 9561.0 165.0 15.Feb.2025 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 4.805.741,95 12.0 9590.0 527.0 20.Feb.2050 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.785.013,54 12.0 9619.0 121.0 31.Aug.2024 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.755.916,39 12.0 9469.0 358.0 31.Mär.2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.752.047,79 12.0 9490.0 109.0 15.Jul.2024 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.711.332,40 12.0 9541.0 152.0 31.Dez.2024 175.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.662.851,30 12.0 9689.0 480.0 20.Aug.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 4.634.403,90 11.0 10819.0 1100.0 15.Mai.2038 450.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 4.613.687,01 11.0 9226.0 598.0 01.Jul.2050 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.527.954,92 11.0 9056.0 291.0 31.Mai.2026 75.0
FNMA FNMA BENCHMARK NOTE Agency 4.497.055,83 11.0 9714.0 121.0 06.Sep.2024 263.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 4.480.265,86 11.0 8536.0 720.0 01.Sep.2050 250.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 4.467.025,67 11.0 9455.0 590.0 20.Nov.2042 350.0
TBOND TREASURY BOND Schuldverschreibungen 4.450.516,30 11.0 8463.0 1499.0 15.Nov.2044 300.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 4.378.485,60 11.0 9986.0 349.0 20.Mär.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.336.090,26 11.0 7283.0 1658.0 15.Aug.2046 225.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 4.271.399,44 11.0 8257.0 675.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.244.176,79 11.0 9744.0 92.0 15.Mai.2024 250.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.230.458,19 10.0 9851.0 426.0 20.Sep.2052 500.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.215.771,99 10.0 9616.0 533.0 20.Nov.2047 400.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 4.196.179,28 10.0 8232.0 679.0 01.Mai.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.189.971,77 10.0 9303.0 283.0 15.Mai.2026 163.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.162.466,36 10.0 9659.0 552.0 01.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.162.335,97 10.0 9666.0 187.0 15.Mai.2025 275.0
TBOND TREASURY BOND Schuldverschreibungen 4.149.429,26 10.0 7672.0 1625.0 15.Mai.2046 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.141.033,84 10.0 9258.0 354.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.138.408,17 10.0 8617.0 428.0 31.Okt.2027 50.0
FNCB3368 FNMA 30YR UMBS MBS Pass-Through 4.114.451,82 10.0 8844.0 654.0 01.Apr.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.107.181,62 10.0 9589.0 1392.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 4.095.259,89 10.0 7727.0 1552.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.090.060,14 10.0 7795.0 1419.0 15.Feb.2042 238.0
FRRA2579 FHLMC 30YR UMBS MBS Pass-Through 4.077.108,09 10.0 8842.0 659.0 01.Mai.2050 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.076.391,21 10.0 9753.0 88.0 30.Apr.2024 250.0
FHLMC FHLMC Agency 4.020.321,18 10.0 9746.0 49.0 04.Dez.2023 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.990.662,30 10.0 9903.0 127.0 30.Sep.2024 425.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 3.965.012,78 10.0 9231.0 612.0 01.Feb.2051 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.923.733,03 10.0 8428.0 709.0 20.Jun.2023 200.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 3.917.573,32 10.0 9773.0 1361.0 15.Mai.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 3.911.800,59 10.0 11133.0 1015.0 15.Feb.2037 475.0
TBOND TREASURY BOND Schuldverschreibungen 3.904.054,06 10.0 8398.0 1586.0 15.Feb.2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.900.590,65 10.0 9731.0 88.0 30.Apr.2024 225.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.894.790,71 10.0 8193.0 771.0 01.Mär.2052 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.888.737,83 10.0 9652.0 214.0 31.Aug.2025 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.886.145,64 10.0 9641.0 104.0 30.Jun.2024 175.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.865.463,17 10.0 9842.0 429.0 01.Jan.2053 500.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 3.820.173,77 9.0 9285.0 559.0 20.Aug.2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.798.406,59 9.0 6488.0 1470.0 15.Mai.2040 113.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 3.798.655,08 9.0 8502.0 685.0 01.Jun.2050 250.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 3.794.010,54 9.0 9491.0 575.0 01.Apr.2050 400.0
FNMA FNMA BENCHMARK NOTE Agency 3.779.669,25 9.0 9297.0 315.0 24.Sep.2026 188.0
TBOND TREASURY BOND Schuldverschreibungen 3.761.929,39 9.0 8439.0 1521.0 15.Mai.2045 300.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.752.750,41 9.0 9510.0 566.0 01.Feb.2053 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.735.423,17 9.0 9028.0 1443.0 15.Mai.2044 338.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.734.953,64 9.0 9336.0 590.0 20.Mai.2050 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.720.014,05 9.0 9517.0 276.0 30.Apr.2026 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.710.592,51 9.0 9468.0 161.0 31.Jan.2025 138.0
TBOND TREASURY BOND Schuldverschreibungen 3.707.282,61 9.0 7713.0 1401.0 15.Mai.2041 225.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 3.682.706,50 9.0 10086.0 427.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.679.903,31 9.0 9100.0 1352.0 15.Aug.2042 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.675.581,15 9.0 8747.0 380.0 30.Apr.2027 50.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 3.675.691,30 9.0 9868.0 173.0 31.Mär.2025 388.0
TBOND TREASURY BOND Schuldverschreibungen 3.651.826,09 9.0 11388.0 1029.0 15.Mai.2037 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.623.486,60 9.0 9600.0 252.0 31.Jan.2026 263.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 3.617.319,70 9.0 9992.0 452.0 01.Feb.2053 550.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 3.597.527,86 9.0 8570.0 650.0 01.Aug.2051 250.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.585.598,06 9.0 9358.0 590.0 20.Nov.2047 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.564.360,05 9.0 6138.0 2000.0 15.Nov.2050 163.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.546.868,21 9.0 8995.0 600.0 01.Mai.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.490.013,04 9.0 8704.0 395.0 30.Jun.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.475.883,32 9.0 9648.0 179.0 15.Apr.2025 263.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 3.468.416,57 9.0 9806.0 511.0 01.Nov.2048 450.0
FHLB FHLB Agency 3.461.291,29 9.0 9700.0 191.0 13.Jun.2025 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.422.367,29 8.0 9681.0 205.0 31.Jul.2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.412.900,60 8.0 9681.0 166.0 28.Feb.2025 275.0
TBOND TREASURY BOND Schuldverschreibungen 3.411.581,81 8.0 7680.0 1600.0 15.Feb.2046 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.397.938,84 8.0 9613.0 151.0 31.Dez.2024 225.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 3.355.951,38 8.0 8453.0 679.0 20.Jul.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.343.252,88 8.0 9539.0 137.0 31.Okt.2024 150.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 3.335.556,07 8.0 8846.0 661.0 01.Apr.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.325.296,73 8.0 9394.0 1399.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 3.280.150,79 8.0 8655.0 1463.0 15.Aug.2044 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.235.495,20 8.0 9230.0 327.0 31.Okt.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.226.390,93 8.0 9549.0 365.0 30.Apr.2027 275.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 3.221.574,29 8.0 9898.0 471.0 01.Sep.2052 500.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.210.320,65 8.0 10063.0 423.0 01.Dez.2052 550.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 3.173.999,18 8.0 9650.0 513.0 01.Sep.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.115.022,20 8.0 9438.0 286.0 31.Mai.2026 213.0
TBOND TREASURY BOND Schuldverschreibungen 3.046.714,12 8.0 8220.0 1603.0 15.Nov.2046 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.035.540,11 8.0 8660.0 412.0 31.Aug.2027 50.0
FHLMC FEDERAL HOME LOAN MORTGAGE CORPORA MTN Agency 3.034.234,17 8.0 9990.0 5.0 19.Jun.2023 275.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.004.582,90 7.0 9472.0 536.0 20.Jul.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.918.770,43 7.0 9711.0 88.0 30.Apr.2024 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.918.296,24 7.0 9643.0 159.0 31.Jan.2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.914.224,38 7.0 9688.0 183.0 30.Apr.2025 288.0
FHMS_K043-A2 FHMS_K043 A2 Cmbs 2.914.410,17 7.0 9714.0 116.0 25.Dez.2024 306.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.887.098,05 7.0 9272.0 584.0 01.Jul.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.883.408,36 7.0 9610.0 145.0 30.Nov.2024 213.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.853.543,22 7.0 9694.0 518.0 01.Okt.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.831.770,92 7.0 9411.0 169.0 28.Feb.2025 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.822.067,18 7.0 9344.0 300.0 31.Jul.2026 188.0
TBOND TREASURY BOND Schuldverschreibungen 2.820.124,55 7.0 9420.0 1378.0 15.Aug.2043 363.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.804.548,82 7.0 9037.0 620.0 20.Feb.2050 300.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 2.796.303,47 7.0 9832.0 450.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.764.206,68 7.0 9179.0 311.0 31.Aug.2026 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.726.434,51 7.0 9736.0 96.0 31.Mai.2024 250.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.665.983,68 7.0 9120.0 646.0 20.Jul.2045 300.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.664.100,64 7.0 9020.0 646.0 20.Aug.2050 300.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency 2.650.073,16 7.0 9519.0 154.0 07.Jan.2025 163.0
TBOND TREASURY BOND Schuldverschreibungen 2.632.147,01 7.0 10508.0 1163.0 15.Mai.2039 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.617.101,97 6.0 8723.0 388.0 31.Mai.2027 50.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.579.493,54 6.0 8324.0 651.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.549.069,11 6.0 9433.0 133.0 15.Okt.2024 63.0
TBOND TREASURY BOND Schuldverschreibungen 2.547.651,93 6.0 7213.0 1802.0 15.Aug.2049 225.0
TBOND TREASURY BOND Schuldverschreibungen 2.494.285,86 6.0 8830.0 1350.0 15.Nov.2041 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.443.907,32 6.0 9659.0 196.0 30.Jun.2025 275.0
WFCM_15-C31-A4 WFCM_15-C31 A4 Cmbs 2.373.622,35 6.0 9493.0 193.0 15.Nov.2048 369.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 2.299.618,20 6.0 9207.0 429.0 01.Okt.2035 250.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.296.299,50 6.0 8969.0 419.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.240.299,18 6.0 8945.0 1363.0 15.Mai.2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 2.232.784,25 6.0 8250.0 1406.0 15.Aug.2042 275.0
TBOND TREASURY BOND Schuldverschreibungen 2.228.349,71 6.0 8245.0 1532.0 15.Aug.2045 288.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.209.099,46 5.0 9987.0 357.0 20.Dez.2052 550.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.208.811,00 5.0 8722.0 497.0 15.Jun.2023 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.208.159,10 5.0 8804.0 452.0 29.Feb.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 2.205.324,57 5.0 9691.0 1283.0 15.Aug.2041 375.0
FHLMC FHLMC REFERENCE NOTE Agency 2.191.687,62 5.0 11771.0 702.0 15.Jul.2032 625.0
FGG08697 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 2.159.536,20 5.0 9024.0 701.0 01.Mär.2046 300.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency 2.137.523,67 5.0 9643.0 104.0 02.Jul.2024 175.0
FNBH4019 FNMA 30YR MBS Pass-Through 2.112.519,79 5.0 9555.0 563.0 01.Sep.2047 400.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 2.097.291,14 5.0 8184.0 750.0 01.Jun.2051 200.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 2.097.049,49 5.0 9151.0 663.0 01.Jun.2052 350.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.045.397,45 5.0 9819.0 456.0 20.Jul.2049 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.039.943,69 5.0 9244.0 318.0 30.Sep.2026 163.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.033.815,81 5.0 9356.0 287.0 01.Apr.2032 250.0
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.019.996,60 5.0 8936.0 466.0 01.Mai.2036 200.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.999.870,27 5.0 10289.0 1514.0 19.Mai.2053 530.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.972.923,26 5.0 9782.0 120.0 31.Aug.2024 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.972.472,38 5.0 9725.0 372.0 30.Jun.2027 325.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.956.393,91 5.0 9781.0 426.0 25.Jun.2028 385.0
FNFM6135 FNMA 30YR UMBS SUPER MBS Pass-Through 1.948.234,88 5.0 8222.0 737.0 01.Feb.2051 200.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.939.630,66 5.0 8205.0 734.0 01.Feb.2051 200.0
FHMS_K047-A2 FHMS_K047 A2 Cmbs 1.936.697,54 5.0 9683.0 155.0 25.Mai.2025 333.0
FNMA FNMA Agency 1.925.396,89 5.0 8096.0 679.0 05.Aug.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.916.803,93 5.0 9558.0 129.0 30.Sep.2024 150.0
TBOND TREASURY BOND Schuldverschreibungen 1.914.361,93 5.0 10806.0 1151.0 15.Aug.2039 450.0
COMM_15-CR23-A4 COMM_15-CR23 A4 Cmbs 1.909.065,68 5.0 9544.0 153.0 10.Mai.2048 350.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.907.797,14 5.0 9595.0 533.0 20.Mai.2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.904.255,90 5.0 10558.0 1248.0 15.Mai.2041 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.882.361,10 5.0 9345.0 393.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.865.321,09 5.0 9316.0 417.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.864.472,82 5.0 9248.0 339.0 31.Dez.2026 175.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.857.616,49 5.0 9992.0 387.0 20.Dez.2048 500.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.841.541,42 5.0 9418.0 543.0 01.Jul.2052 400.0
FNAS8597 FNMA 15YR MBS Pass-Through 1.822.255,52 5.0 9356.0 303.0 01.Jan.2032 250.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.818.381,80 5.0 9421.0 594.0 01.Aug.2052 400.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.814.689,62 4.0 9477.0 380.0 01.Jul.2034 300.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.806.306,78 4.0 9150.0 656.0 01.Jul.2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.802.981,63 4.0 8998.0 1635.0 15.Nov.2048 338.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.793.766,51 4.0 8507.0 743.0 01.Mär.2052 250.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 1.778.327,31 4.0 10001.0 374.0 01.Apr.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.777.381,97 4.0 10434.0 1233.0 15.Nov.2040 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.772.886,35 4.0 8816.0 576.0 15.Aug.2029 163.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.762.550,60 4.0 9909.0 567.0 01.Okt.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.759.537,77 4.0 10864.0 968.0 15.Feb.2036 450.0
KFW KFW Agency 1.736.751,38 4.0 9719.0 190.0 10.Jun.2025 313.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.703.477,84 4.0 9650.0 548.0 01.Jun.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.690.983,03 4.0 9944.0 143.0 30.Nov.2024 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.687.614,78 4.0 8423.0 1544.0 15.Nov.2045 300.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 1.664.026,84 4.0 9186.0 463.0 01.Mär.2036 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.653.837,02 4.0 9625.0 1179.0 15.Feb.2039 350.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.604.958,63 4.0 10042.0 416.0 01.Jan.2053 550.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 1.593.592,71 4.0 9161.0 561.0 01.Mai.2052 350.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.583.928,11 4.0 9653.0 534.0 01.Okt.2052 450.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.577.412,78 4.0 8961.0 612.0 01.Sep.2049 300.0
GN30 GNMA 30YR TBA(REG C) MBS Pass-Through 1.567.102,84 4.0 9683.0 498.0 20.Jun.2023 450.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.537.872,06 4.0 10157.0 463.0 01.Jan.2053 550.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 1.535.542,06 4.0 10039.0 408.0 01.Jun.2053 550.0
FHLMC FHLMC REFERENCE NOTE Agency 1.484.070,83 4.0 9887.0 22.0 24.Aug.2023 25.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.454.476,37 4.0 9257.0 531.0 20.Jan.2052 350.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 1.454.087,58 4.0 8832.0 677.0 01.Aug.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.450.931,68 4.0 9636.0 128.0 30.Sep.2024 213.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.449.301,78 4.0 8959.0 622.0 01.Aug.2050 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.442.766,06 4.0 9488.0 172.0 14.Mär.2025 163.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.430.540,10 4.0 9651.0 318.0 01.Feb.2034 350.0
FHLB FHLB Agency 1.426.771,88 4.0 11292.0 928.0 14.Mär.2036 563.0
G2MA6709 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 1.419.390,55 4.0 8731.0 661.0 20.Jun.2050 250.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.413.857,19 4.0 9493.0 1302.0 01.Feb.2046 490.0
FRRA3174 FHLMC 30YR UMBS MBS Pass-Through 1.411.457,76 3.0 8895.0 660.0 01.Jul.2050 300.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.406.709,94 3.0 9075.0 656.0 25.Mai.2031 299.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.397.594,24 3.0 8897.0 663.0 01.Dez.2049 300.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.391.260,87 3.0 9811.0 522.0 01.Aug.2048 450.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.377.429,30 3.0 9245.0 648.0 01.Jul.2047 350.0
ILS ILLINOIS ST Local Authority 1.376.594,33 3.0 9831.0 523.0 01.Jun.2033 510.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.368.082,18 3.0 8870.0 623.0 01.Jul.2051 300.0
G2BW4732 GNMA2 30YR MBS Pass-Through 1.361.857,62 3.0 8386.0 653.0 20.Aug.2050 250.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.337.455,97 3.0 9842.0 498.0 01.Okt.2052 500.0
G2BW4741 GNMA2 30YR MBS Pass-Through 1.336.852,67 3.0 8386.0 657.0 20.Sep.2050 250.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.336.512,04 3.0 8683.0 666.0 20.Apr.2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.335.025,32 3.0 8808.0 1351.0 15.Feb.2042 313.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 1.314.878,32 3.0 9387.0 590.0 20.Jun.2045 350.0
FNAB9403 FNMA 20YR MBS Pass-Through 1.270.421,00 3.0 9472.0 341.0 01.Mai.2033 300.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.267.137,17 3.0 9345.0 590.0 20.Aug.2048 350.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 1.256.693,47 3.0 9356.0 648.0 01.Mär.2046 350.0
EQNR EQUINOR ASA Agency 1.255.678,76 3.0 9667.0 174.0 06.Apr.2025 288.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 1.244.799,14 3.0 9598.0 455.0 01.Mai.2029 300.0
KFW KFW Agency 1.233.439,25 3.0 9666.0 142.0 20.Nov.2024 250.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.213.730,71 3.0 9382.0 590.0 20.Dez.2046 350.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.210.314,74 3.0 9070.0 559.0 01.Jul.2043 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.207.804,35 3.0 8613.0 1383.0 15.Mai.2042 300.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 1.205.758,62 3.0 8251.0 669.0 01.Okt.2051 200.0
FHLMC FEDERAL HOME LOAN MORTGAGE CORPORA Agency 1.188.893,64 3.0 9167.0 208.0 21.Jul.2025 38.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency 1.174.610,94 3.0 9933.0 27.0 12.Sep.2023 288.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 1.163.753,01 3.0 8538.0 720.0 01.Aug.2050 250.0
FHMS_K051-A2 FHMS_K051 A2 Cmbs 1.162.984,79 3.0 9691.0 184.0 25.Sep.2025 331.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 1.151.563,54 3.0 9171.0 477.0 01.Apr.2037 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.142.553,05 3.0 9094.0 279.0 20.Apr.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.132.291,81 3.0 8666.0 623.0 15.Feb.2030 150.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 1.131.002,53 3.0 9372.0 234.0 01.Jan.2033 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.129.167,20 3.0 9966.0 580.0 14.Feb.2030 388.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 1.125.708,31 3.0 9606.0 221.0 01.Mär.2030 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.109.073,23 3.0 10902.0 365.0 15.Aug.2027 638.0
GBP GBP CASH Cash und/oder Derivate 1.101.249,75 3.0 12483.0 0.0 nan 0.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.096.854,89 3.0 9526.0 563.0 01.Jan.2048 400.0
G2BY0805 GNMA2 30YR MBS Pass-Through 1.093.959,19 3.0 8386.0 655.0 20.Sep.2050 250.0
FNBM4299 FNMA 15YR MBS Pass-Through 1.091.277,00 3.0 9658.0 134.0 01.Mär.2030 300.0
CVS CVS HEALTH CORP Industrie 1.085.266,20 3.0 9119.0 1335.0 25.Mär.2048 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.084.885,78 3.0 10542.0 818.0 09.Feb.2035 635.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 1.082.308,74 3.0 9340.0 178.0 03.Apr.2025 88.0
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through 1.072.030,94 3.0 9365.0 613.0 20.Aug.2047 350.0
KFW KFW Agency 1.067.438,77 3.0 9188.0 207.0 18.Jul.2025 38.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.045.773,97 3.0 10667.0 933.0 01.Okt.2037 675.0
MSBAM_15-C22-A4 MSBAM_15-C22 A4 Cmbs 1.044.161,40 3.0 9491.0 160.0 15.Apr.2048 331.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.040.462,58 3.0 9283.0 184.0 22.Apr.2025 63.0
EDC EXPORT DEVELOPMENT CANADA Agency 1.036.686,00 3.0 9783.0 210.0 26.Aug.2025 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.027.411,80 3.0 9616.0 205.0 29.Jul.2025 250.0
FNBC1467 FNMA 15YR MBS Pass-Through 1.023.749,93 3.0 9506.0 260.0 01.Jul.2031 300.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.019.977,72 3.0 9207.0 420.0 01.Jul.2035 250.0
FNMA3332 FNMA 30YR MBS Pass-Through 1.013.257,09 3.0 9235.0 610.0 01.Apr.2048 350.0
FNAS8594 FNMA 15YR MBS Pass-Through 1.010.965,45 3.0 9356.0 293.0 01.Jan.2032 250.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.005.876,96 2.0 9521.0 158.0 22.Jan.2025 163.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 995.476,47 2.0 9396.0 325.0 25.Dez.2026 255.0
MSFT MICROSOFT CORPORATION Industrie 989.533,40 2.0 9457.0 294.0 08.Aug.2026 240.0
EIB EUROPEAN INVESTMENT BANK Supranational 987.615,69 2.0 9839.0 620.0 15.Jul.2030 363.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 983.933,20 2.0 9078.0 646.0 15.Feb.2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 978.267,79 2.0 9746.0 81.0 31.Mär.2024 213.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 976.208,15 2.0 9418.0 578.0 01.Aug.2052 400.0
FNAS7490 FNMA 30YR MBS Pass-Through 955.920,33 2.0 9327.0 558.0 01.Jul.2046 350.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 953.479,96 2.0 9534.0 489.0 25.Feb.2029 342.0
TNOTE TREASURY NOTE Schuldverschreibungen 951.174,19 2.0 8634.0 405.0 31.Jul.2027 38.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 951.140,83 2.0 9510.0 461.0 15.Dez.2051 431.0
KFW KFW Agency 949.176,93 2.0 9523.0 184.0 02.Mai.2025 200.0
FHLB FHLB Agency 943.824,44 2.0 9319.0 416.0 10.Dez.2027 250.0
BAC BANK OF AMERICA CORP Finanzinstitute 933.950,95 2.0 9204.0 402.0 20.Dez.2028 342.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 931.805,44 2.0 9772.0 545.0 01.Mai.2052 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 930.843,22 2.0 9989.0 152.0 17.Jan.2025 490.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 930.952,39 2.0 9441.0 381.0 01.Sep.2034 300.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 925.669,56 2.0 9471.0 566.0 01.Okt.2052 400.0
FNAB7074 FNMA 30YR MBS Pass-Through 921.538,64 2.0 9075.0 544.0 01.Nov.2042 300.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 921.361,72 2.0 9213.0 372.0 15.Nov.2052 354.0
FGQ42203 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 915.314,96 2.0 9311.0 648.0 01.Aug.2046 350.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 911.691,91 2.0 9240.0 398.0 01.Nov.2034 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 909.452,11 2.0 9136.0 234.0 28.Okt.2025 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 903.813,64 2.0 9009.0 359.0 28.Feb.2027 113.0
TXS TEXAS ST Local Authority 903.043,53 2.0 9955.0 1008.0 01.Apr.2040 468.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 889.938,70 2.0 9551.0 133.0 18.Okt.2024 150.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 888.204,43 2.0 9439.0 127.0 23.Sep.2024 50.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 868.257,63 2.0 10060.0 407.0 01.Mai.2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 859.555,49 2.0 8589.0 421.0 30.Sep.2027 38.0
FGQ44452 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 855.912,75 2.0 9007.0 610.0 01.Nov.2046 300.0
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through 853.515,04 2.0 8950.0 460.0 01.Mai.2036 200.0
EIB EUROPEAN INVESTMENT BANK Supranational 850.682,92 2.0 9961.0 430.0 15.Mär.2028 388.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 847.783,29 2.0 9014.0 701.0 01.Mai.2047 300.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 844.779,11 2.0 10040.0 784.0 19.Mai.2033 475.0
FNAS7594 FNMA 30YR MBS Pass-Through 843.624,94 2.0 9315.0 562.0 01.Jul.2046 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 838.429,42 2.0 9884.0 442.0 25.Apr.2028 375.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 836.871,41 2.0 9231.0 605.0 01.Jul.2049 350.0
WBD WARNERMEDIA HOLDINGS INC Industrie 831.401,04 2.0 7923.0 1320.0 15.Mär.2052 514.0
FNBC1452 FNMA 30YR MBS Pass-Through 826.665,84 2.0 9618.0 532.0 01.Jul.2046 400.0
BAC BANK OF AMERICA CORP (FX-FRN) Finanzinstitute 823.538,48 2.0 9919.0 238.0 20.Jan.2027 508.0
CVS CVS HEALTH CORP Industrie 819.883,83 2.0 9239.0 1025.0 25.Mär.2038 478.0
BA BOEING CO Industrie 816.030,06 2.0 9782.0 1334.0 01.Mai.2050 580.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 810.482,63 2.0 9935.0 488.0 01.Mär.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 809.159,51 2.0 10757.0 310.0 15.Nov.2026 650.0
FNCA3489 FNMA 30YR MBS Pass-Through 808.727,17 2.0 9583.0 562.0 01.Mai.2049 400.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 807.005,93 2.0 9768.0 924.0 01.Feb.2036 470.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 805.741,95 2.0 9515.0 455.0 01.Mär.2031 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 804.712,71 2.0 9184.0 210.0 28.Jul.2025 38.0
T AT&T INC Industrie 802.889,20 2.0 6852.0 1620.0 15.Sep.2055 355.0
MRK MERCK & CO INC Industrie 802.191,87 2.0 9095.0 264.0 24.Feb.2026 75.0
TMUS T-MOBILE USA INC Industrie 800.358,16 2.0 9256.0 586.0 15.Apr.2030 388.0
FNAS5640 FNMA 30YR MBS Pass-Through 799.325,81 2.0 9332.0 551.0 01.Aug.2045 350.0
FNBH4004 FNMA 30YR MBS Pass-Through 797.717,60 2.0 9555.0 561.0 01.Sep.2047 400.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 795.215,32 2.0 9354.0 399.0 15.Feb.2051 398.0
T AT&T INC Industrie 791.831,81 2.0 6933.0 1593.0 15.Sep.2053 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 789.023,48 2.0 9277.0 185.0 29.Apr.2025 63.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 786.610,47 2.0 9133.0 277.0 14.Apr.2026 100.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 786.425,65 2.0 9292.0 586.0 01.Apr.2050 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 785.016,39 2.0 8854.0 463.0 20.Apr.2028 138.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 782.395,15 2.0 9246.0 206.0 15.Jul.2025 63.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 778.347,33 2.0 9641.0 387.0 20.Aug.2027 313.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 778.223,32 2.0 9046.0 287.0 19.Mai.2026 75.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 773.528,53 2.0 10145.0 390.0 09.Jan.2028 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 769.989,35 2.0 9619.0 76.0 15.Mär.2024 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 767.425,44 2.0 9588.0 85.0 15.Apr.2024 38.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 758.614,02 2.0 8600.0 640.0 01.Aug.2050 250.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 757.703,72 2.0 10144.0 425.0 14.Mär.2028 438.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 757.206,83 2.0 8873.0 660.0 01.Mär.2050 300.0
ABBV ABBVIE INC Industrie 751.712,56 2.0 9047.0 570.0 21.Nov.2029 320.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 751.087,36 2.0 9249.0 579.0 15.Mär.2030 380.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 749.414,10 2.0 9114.0 1237.0 04.Apr.2051 501.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 744.739,07 2.0 9446.0 499.0 01.Apr.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 741.941,68 2.0 7408.0 1807.0 15.Nov.2049 238.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 740.913,13 2.0 9183.0 464.0 01.Mär.2037 250.0
BAC BANK OF AMERICA CORP Finanzinstitute 740.686,38 2.0 8915.0 296.0 22.Jul.2027 173.0
PEP PEPSICO INC Industrie 739.977,63 2.0 9414.0 310.0 06.Okt.2026 238.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 740.233,87 2.0 8955.0 634.0 20.Sep.2052 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 734.952,14 2.0 9945.0 732.0 25.Apr.2034 529.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 735.010,82 2.0 8813.0 661.0 20.Dez.2046 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 727.136,78 2.0 9060.0 361.0 15.Mär.2027 138.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 725.690,10 2.0 9595.0 155.0 15.Jan.2025 213.0
FHMS_K052-A2 FHMS_K052 A2 Cmbs 723.879,02 2.0 9651.0 192.0 25.Nov.2025 315.0
ABBV ABBVIE INC Industrie 722.584,96 2.0 8438.0 1471.0 21.Nov.2049 425.0
FN890621 FNMA 30YR MBS Pass-Through 721.441,36 2.0 10162.0 463.0 01.Mai.2042 500.0
FNBA6666 FNMA 30YR MBS Pass-Through 721.711,71 2.0 9307.0 573.0 01.Apr.2046 350.0
KFW KFW Agency 721.113,20 2.0 9031.0 321.0 01.Okt.2026 100.0
MSBAM_14-C19-A4 MSBAM_14-C19 A4 Cmbs 720.394,53 2.0 9604.0 105.0 15.Dez.2047 353.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 719.939,44 2.0 8933.0 473.0 01.Mär.2036 200.0
COMM_15-PC1-A5 COMM_15-PC1 A5 Cmbs 719.743,34 2.0 9595.0 157.0 10.Jul.2050 390.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 718.358,20 2.0 9796.0 688.0 22.Jul.2033 501.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 715.846,18 2.0 8090.0 1295.0 20.Mär.2051 408.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 715.573,43 2.0 9231.0 191.0 19.Mai.2025 50.0
MSBAM_15-C24-A4 MSBAM_15-C24 A4 Cmbs 715.312,10 2.0 9536.0 174.0 15.Mai.2048 373.0
BATSLN BAT CAPITAL CORP Industrie 710.939,13 2.0 9188.0 377.0 15.Aug.2027 356.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 708.326,54 2.0 8915.0 600.0 01.Aug.2051 300.0
CAS CALIFORNIA ST Local Authority 702.929,94 2.0 12715.0 1054.0 01.Nov.2040 760.0
ONT ONTARIO (PROVINCE OF) Local Authority 699.294,22 2.0 9059.0 256.0 21.Jan.2026 63.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrie 696.743,57 2.0 9597.0 322.0 15.Jan.2027 388.0
FNBH2681 FNMA 30YR MBS Pass-Through 695.647,13 2.0 9268.0 604.0 01.Sep.2047 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 694.151,52 2.0 8675.0 432.0 24.Nov.2027 75.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 683.744,80 2.0 9481.0 295.0 16.Nov.2026 350.0
MSFT MICROSOFT CORPORATION Industrie 683.575,31 2.0 7386.0 1739.0 17.Mär.2052 292.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 680.405,33 2.0 9187.0 451.0 01.Aug.2036 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 678.702,77 2.0 8418.0 770.0 03.Nov.2031 163.0
T AT&T INC Industrie 676.461,61 2.0 6825.0 1669.0 15.Sep.2059 365.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 676.338,29 2.0 8806.0 311.0 10.Sep.2027 154.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2018 MBS Pass-Through 675.556,08 2.0 9322.0 648.0 01.Jun.2049 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 673.782,67 2.0 9586.0 120.0 28.Aug.2024 150.0
BA BOEING CO Industrie 671.290,69 2.0 9901.0 569.0 01.Mai.2030 515.0
S SPRINT CAPITAL CORPORATION Industrie 670.532,73 2.0 12116.0 637.0 15.Mär.2032 875.0
AMGN AMGEN INC Industrie 664.559,79 2.0 10015.0 164.0 02.Mär.2025 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 654.455,33 2.0 9818.0 697.0 25.Jul.2033 491.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 654.041,38 2.0 9471.0 484.0 24.Jan.2029 415.0
T AT&T INC Industrie 653.215,16 2.0 7091.0 1644.0 01.Dez.2057 380.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 652.998,93 2.0 10033.0 475.0 23.Jan.2029 475.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 652.530,73 2.0 9982.0 358.0 01.Mai.2053 550.0
AMGN AMGEN INC Industrie 649.257,60 2.0 10013.0 747.0 02.Mär.2033 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 649.128,85 2.0 9528.0 100.0 11.Jun.2024 38.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 648.707,33 2.0 7601.0 725.0 21.Sep.2036 248.0
BK BANK OF NEW YORK MELLON/THE MTN Finanzinstitute 648.980,22 2.0 9970.0 139.0 21.Nov.2025 522.0
TELEFO TELEFONICA EUROPE BV Industrie 648.013,63 2.0 11714.0 559.0 15.Sep.2030 825.0
FNMA FNMA BENCHMARK NOTE Agency 647.515,17 2.0 9227.0 198.0 17.Jun.2025 50.0
FNBM5016 FNMA 15YR MBS Pass-Through 647.238,47 2.0 9605.0 255.0 01.Jan.2031 300.0
CVS CVS HEALTH CORP Industrie 642.818,82 2.0 9734.0 420.0 25.Mär.2028 430.0
GOOGL ALPHABET INC Industrie 641.704,88 2.0 8767.0 403.0 15.Aug.2027 80.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 641.198,85 2.0 10417.0 1352.0 23.Jan.2049 555.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 637.647,92 2.0 10460.0 553.0 01.Sep.2030 663.0
VZ VERIZON COMMUNICATIONS INC Industrie 635.908,36 2.0 9683.0 466.0 21.Sep.2028 433.0
CVS CVS HEALTH CORP Industrie 635.974,48 2.0 10028.0 745.0 21.Feb.2033 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 632.638,99 2.0 8642.0 502.0 13.Sep.2028 113.0
PFE PFIZER INC Industrie 630.950,00 2.0 12465.0 1005.0 15.Mär.2039 720.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 631.206,22 2.0 9572.0 479.0 18.Sep.2028 313.0
USB US BANCORP Finanzinstitute 630.892,77 2.0 8541.0 543.0 30.Jul.2029 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 629.334,74 2.0 9661.0 698.0 25.Jul.2033 490.0
WBD WARNERMEDIA HOLDINGS INC Industrie 629.636,74 2.0 8777.0 707.0 15.Mär.2032 428.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 629.410,53 2.0 9528.0 552.0 01.Jul.2049 400.0
CVS CVS HEALTH CORP Industrie 627.821,01 2.0 9776.0 189.0 20.Jul.2025 388.0
BA BOEING CO Industrie 627.357,15 2.0 9222.0 244.0 04.Feb.2026 220.0
MSFT MICROSOFT CORPORATION Industrie 624.154,69 2.0 6843.0 1747.0 01.Jun.2050 252.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 622.884,62 2.0 9521.0 156.0 15.Jan.2025 163.0
FNAS8488 FNMA 30YR MBS Pass-Through 622.729,00 2.0 9016.0 573.0 01.Dez.2046 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 620.680,29 2.0 8816.0 525.0 23.Jul.2030 319.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 619.729,16 2.0 8535.0 719.0 01.Feb.2051 250.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Industrie 615.805,03 2.0 9730.0 239.0 01.Feb.2026 365.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 615.416,35 2.0 9831.0 186.0 23.Jul.2025 491.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 615.599,69 2.0 9855.0 456.0 20.Jul.2047 450.0
INTC INTEL CORPORATION Industrie 613.210,61 2.0 10058.0 743.0 10.Feb.2033 520.0
MSFT MICROSOFT CORPORATION Industrie 612.951,97 2.0 9748.0 330.0 06.Feb.2027 330.0
GILD GILEAD SCIENCES INC Industrie 611.603,99 2.0 9693.0 247.0 01.Mär.2026 365.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 608.743,22 2.0 9141.0 217.0 26.Aug.2025 50.0
FNAS4375 FNMA 30YR MBS Pass-Through 607.000,92 2.0 9638.0 517.0 01.Feb.2045 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 605.766,21 2.0 9835.0 117.0 26.Aug.2024 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 605.391,23 2.0 10137.0 715.0 14.Sep.2033 572.0
ABBV ABBVIE INC Industrie 604.228,30 1.0 9727.0 175.0 14.Mai.2025 360.0
T AT&T INC Industrie 603.824,71 1.0 7831.0 890.0 01.Dez.2033 255.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 603.758,30 1.0 9409.0 648.0 01.Jan.2044 350.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 603.132,66 1.0 8872.0 659.0 01.Apr.2050 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 601.452,76 1.0 9435.0 164.0 11.Feb.2026 216.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 601.373,03 1.0 10567.0 373.0 01.Feb.2049 600.0
AMGN AMGEN INC Industrie 600.661,43 1.0 9954.0 1416.0 02.Mär.2053 565.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 599.541,83 1.0 9844.0 1392.0 18.Jun.2050 510.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 599.124,48 1.0 8586.0 637.0 01.Jul.2051 250.0
MSFT MICROSOFT CORPORATION Industrie 598.381,08 1.0 9705.0 220.0 03.Nov.2025 313.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 598.515,88 1.0 6920.0 1112.0 19.Jun.2041 268.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 597.291,50 1.0 12012.0 530.0 15.Jun.2030 875.0
WBD WARNERMEDIA HOLDINGS INC Industrie 594.525,66 1.0 9357.0 344.0 15.Mär.2027 375.0
DELL DELL INTERNATIONAL LLC Industrie 593.654,60 1.0 10228.0 255.0 15.Jun.2026 602.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 593.810,09 1.0 9886.0 358.0 22.Jul.2028 495.0
AMGN AMGEN INC Industrie 592.773,19 1.0 9995.0 106.0 02.Mär.2026 551.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 591.893,83 1.0 8287.0 653.0 01.Okt.2051 200.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 586.639,14 1.0 9185.0 462.0 01.Mai.2036 250.0
KHC KRAFT HEINZ FOODS CO Industrie 586.002,92 1.0 9668.0 354.0 15.Mai.2027 388.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 584.928,27 1.0 9982.0 395.0 01.Dez.2052 550.0
AMZN AMAZON.COM INC Industrie 584.016,33 1.0 9518.0 380.0 22.Aug.2027 315.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 582.558,28 1.0 9870.0 195.0 22.Jul.2026 483.0
TNOTE TREASURY NOTE Schuldverschreibungen 581.315,57 1.0 9688.0 97.0 31.Mai.2024 200.0
T AT&T INC Industrie 581.160,33 1.0 9558.0 563.0 15.Feb.2030 430.0
MS MORGAN STANLEY MTN Finanzinstitute 581.193,53 1.0 10347.0 1278.0 24.Mär.2051 560.0
C CITIGROUP INC Finanzinstitute 577.625,40 1.0 9581.0 174.0 08.Apr.2026 311.0
CAS CALIFORNIA ST Local Authority 574.711,89 1.0 12503.0 992.0 01.Apr.2039 755.0
CS CREDIT SUISSE GROUP FUNDING GUERNS MTN Finanzinstitute 573.361,53 1.0 9408.0 172.0 26.Mär.2025 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 572.833,54 1.0 9075.0 247.0 15.Dez.2025 38.0
AMGN AMGEN INC Industrie 572.223,00 1.0 9899.0 1163.0 02.Mär.2043 560.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 571.911,04 1.0 9444.0 131.0 08.Okt.2024 63.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 570.870,21 1.0 10242.0 892.0 15.Sep.2036 645.0
CMCSA COMCAST CORPORATION Industrie 571.077,44 1.0 6363.0 1786.0 01.Nov.2056 294.0
AAPL APPLE INC Industrie 570.739,58 1.0 9885.0 1357.0 23.Feb.2046 465.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 570.688,30 1.0 9417.0 372.0 01.Jun.2027 288.0
AMGN AMGEN INC Industrie 569.326,80 1.0 10035.0 555.0 02.Mär.2030 525.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 565.811,28 1.0 9464.0 164.0 12.Feb.2025 150.0
FGQ44035 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 565.769,10 1.0 9050.0 701.0 01.Okt.2046 300.0
ITALY ITALY (REPUBLIC OF) Sovereigns 565.561,46 1.0 9556.0 132.0 17.Okt.2024 238.0
VZ VERIZON COMMUNICATIONS INC Industrie 565.542,90 1.0 7228.0 1543.0 22.Mär.2051 355.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 565.391,86 1.0 8482.0 706.0 24.Feb.2033 310.0
V VISA INC Industrie 563.672,50 1.0 9656.0 229.0 14.Dez.2025 315.0
CMCSA COMCAST CORPORATION Industrie 563.692,81 1.0 9803.0 215.0 15.Okt.2025 395.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 562.836,33 1.0 9224.0 190.0 14.Mai.2025 63.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 563.003,56 1.0 9806.0 509.0 01.Mai.2049 450.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2015 MBS Pass-Through 562.387,42 1.0 9318.0 648.0 01.Jul.2046 350.0
MS MORGAN STANLEY Finanzinstitute 561.566,32 1.0 8938.0 244.0 10.Dez.2026 98.0
VZ VERIZON COMMUNICATIONS INC Industrie 561.041,35 1.0 9374.0 548.0 03.Dez.2029 402.0
C CITIGROUP INC Finanzinstitute 560.699,68 1.0 9427.0 559.0 31.Mär.2031 441.0
ABBV ABBVIE INC Industrie 560.217,13 1.0 9406.0 322.0 21.Nov.2026 295.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 559.058,73 1.0 9966.0 185.0 19.Mai.2025 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 557.558,20 1.0 8980.0 334.0 19.Jan.2028 234.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 557.657,49 1.0 9942.0 438.0 19.Mai.2028 445.0
CI CIGNA GROUP Industrie 557.181,73 1.0 9718.0 464.0 15.Okt.2028 438.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 557.080,69 1.0 9932.0 271.0 19.Mai.2026 445.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 556.458,82 1.0 8275.0 662.0 22.Apr.2032 269.0
ABBV ABBVIE INC Industrie 553.589,56 1.0 9620.0 141.0 21.Nov.2024 260.0
TBOND TREASURY BOND Schuldverschreibungen 553.191,09 1.0 10868.0 325.0 15.Feb.2027 663.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 552.446,03 1.0 9875.0 244.0 26.Jan.2027 476.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 550.949,16 1.0 10049.0 1340.0 04.Mai.2053 634.0
EIB EUROPEAN INVESTMENT BANK Supranational 550.521,09 1.0 9662.0 209.0 15.Aug.2025 275.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 550.045,69 1.0 9768.0 427.0 13.Apr.2028 400.0
BMO BANK OF MONTREAL MTN Finanzinstitute 547.071,73 1.0 10023.0 402.0 01.Feb.2028 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 545.995,66 1.0 7292.0 1094.0 30.Apr.2041 307.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 545.245,96 1.0 8916.0 321.0 29.Okt.2026 245.0
AMGN AMGEN INC Industrie 544.837,11 1.0 8774.0 1434.0 15.Jun.2051 466.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 544.262,82 1.0 9421.0 689.0 27.Apr.2033 457.0
ABBV ABBVIE INC Industrie 543.038,39 1.0 9578.0 270.0 14.Mai.2026 320.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 542.671,84 1.0 8499.0 824.0 01.Apr.2051 250.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 542.589,24 1.0 9224.0 460.0 01.Jul.2036 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 540.814,82 1.0 9696.0 822.0 12.Apr.2033 350.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 540.468,47 1.0 8859.0 655.0 01.Nov.2051 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 539.399,71 1.0 9504.0 105.0 23.Jun.2025 97.0
AMGN AMGEN INC Industrie 539.373,05 1.0 10048.0 415.0 02.Mär.2028 515.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 538.036,21 1.0 9486.0 429.0 01.Mai.2029 422.0
VZ VERIZON COMMUNICATIONS INC Industrie 536.306,67 1.0 8330.0 684.0 21.Mär.2031 255.0
C CITIGROUP INC Finanzinstitute 535.236,25 1.0 10679.0 694.0 17.Nov.2033 627.0
TBOND TREASURY BOND Schuldverschreibungen 535.080,57 1.0 10498.0 200.0 15.Aug.2025 688.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 534.462,76 1.0 9541.0 191.0 28.Mai.2025 250.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 533.742,38 1.0 11263.0 642.0 15.Okt.2031 713.0
TBOND TREASURY BOND Schuldverschreibungen 532.709,97 1.0 10633.0 1181.0 15.Nov.2039 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 530.869,76 1.0 8965.0 265.0 09.Mär.2027 143.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 531.130,76 1.0 9396.0 137.0 30.Okt.2024 50.0
Q QUEBEC (PROVINCE OF) Local Authority 530.794,00 1.0 9210.0 208.0 23.Jul.2025 60.0
VZ VERIZON COMMUNICATIONS INC Industrie 530.702,97 1.0 8027.0 766.0 15.Mär.2032 236.0
TMUS T-MOBILE USA INC Industrie 529.454,32 1.0 9967.0 1403.0 15.Jan.2053 565.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 528.855,13 1.0 9683.0 184.0 06.Mai.2025 288.0
CMCSA COMCAST CORPORATION Industrie 528.361,49 1.0 6547.0 1672.0 01.Nov.2051 289.0
FNAL9849 FNMA 30YR MBS Pass-Through 528.132,33 1.0 9364.0 548.0 01.Jan.2046 350.0
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through 527.283,57 1.0 8969.0 439.0 01.Feb.2036 200.0
FLSGEN FLORIDA ST BRD OF ADMIN FIN CORP R Local Authority 527.234,37 1.0 9246.0 200.0 01.Jul.2025 126.0
T AT&T INC Industrie 526.748,24 1.0 9129.0 261.0 25.Mär.2026 170.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 526.195,35 1.0 10597.0 894.0 15.Feb.2035 475.0
FNMA FNMA BENCHMARK NOTE Agency 524.577,00 1.0 8732.0 420.0 08.Okt.2027 75.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 524.671,12 1.0 8589.0 700.0 02.Mär.2033 335.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 524.670,44 1.0 9513.0 105.0 29.Jun.2024 63.0
EIB EUROPEAN INVESTMENT BANK Supranational 522.471,35 1.0 8322.0 717.0 14.Feb.2031 125.0
BACR BARCLAYS PLC Finanzinstitute 520.159,14 1.0 7942.0 634.0 10.Mär.2032 267.0
V VISA INC Industrie 519.159,79 1.0 8626.0 623.0 15.Apr.2030 205.0
C CITIGROUP INC Finanzinstitute 518.182,53 1.0 9302.0 394.0 27.Okt.2028 352.0
JPM JPMORGAN CHASE & CO Finanzinstitute 517.568,65 1.0 9414.0 356.0 01.Mai.2028 354.0
JPM JPMORGAN CHASE & CO Finanzinstitute 517.154,39 1.0 9714.0 349.0 26.Apr.2028 432.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 516.983,10 1.0 9080.0 1116.0 23.Okt.2045 648.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 516.457,73 1.0 9986.0 311.0 27.Okt.2027 438.0
WBD WARNERMEDIA HOLDINGS INC Industrie 514.018,06 1.0 8183.0 1115.0 15.Mär.2042 505.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 513.847,89 1.0 9509.0 139.0 26.Nov.2025 396.0
G2BY0776 GNMA2 30YR MBS Pass-Through 513.246,36 1.0 8386.0 657.0 20.Sep.2050 250.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 509.754,46 1.0 9451.0 341.0 15.Mär.2028 362.0
JPM JPMORGAN CHASE & CO Finanzinstitute 509.211,60 1.0 9407.0 180.0 22.Apr.2026 208.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 507.693,94 1.0 9557.0 192.0 10.Jun.2025 238.0
JPM JPMORGAN CHASE & CO Finanzinstitute 506.760,51 1.0 10133.0 745.0 01.Jun.2034 535.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 506.255,18 1.0 10361.0 374.0 18.Okt.2028 630.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 505.699,96 1.0 9658.0 533.0 20.Aug.2045 400.0
TMUS T-MOBILE USA INC Industrie 504.827,79 1.0 9494.0 350.0 15.Apr.2027 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 504.811,62 1.0 9925.0 363.0 25.Jul.2028 485.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 504.866,46 1.0 11154.0 679.0 03.Nov.2033 811.0
ORCL ORACLE CORPORATION Industrie 503.769,23 1.0 9315.0 288.0 15.Jul.2026 265.0
T AT&T INC Industrie 503.513,35 1.0 9667.0 491.0 01.Mär.2029 435.0
FNBM3707 FNMA 30YR MBS Pass-Through 503.706,05 1.0 8672.0 629.0 01.Apr.2047 250.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 502.708,88 1.0 9318.0 304.0 15.Sep.2031 363.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 500.819,38 1.0 9502.0 171.0 14.Mär.2025 175.0
BACR BARCLAYS PLC Finanzinstitute 500.583,51 1.0 9839.0 357.0 09.Aug.2028 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 500.057,95 1.0 10101.0 165.0 01.Mär.2025 605.0
GS GOLDMAN SACHS GROUP INC/THE FRN Finanzinstitute 499.905,59 1.0 8905.0 318.0 21.Okt.2027 195.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 497.849,40 1.0 8692.0 1481.0 26.Okt.2049 425.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 497.790,88 1.0 8655.0 284.0 14.Jun.2027 167.0
ORCL ORACLE CORPORATION Industrie 497.564,49 1.0 10891.0 1319.0 09.Nov.2052 690.0
Q QUEBEC (PROVINCE OF) Local Authority 495.489,23 1.0 9464.0 163.0 11.Feb.2025 150.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 495.589,62 1.0 9373.0 345.0 24.Mär.2028 353.0
COMM_13-CR12-A4 COMM_13-CR12 A4 Cmbs 495.285,89 1.0 9905.0 14.0 10.Okt.2046 405.0
EIB EUROPEAN INVESTMENT BANK Supranational 494.842,31 1.0 10852.0 949.0 15.Feb.2036 488.0
CMCSA COMCAST CORPORATION Industrie 493.793,07 1.0 9724.0 467.0 15.Okt.2028 415.0
ABBV ABBVIE INC Industrie 493.222,06 1.0 8565.0 1147.0 21.Nov.2039 405.0
G2BW6206 GNMA2 30YR MBS Pass-Through 492.108,60 1.0 8386.0 637.0 20.Aug.2050 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 491.722,00 1.0 8940.0 368.0 02.Jun.2028 239.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 491.706,49 1.0 8934.0 363.0 08.Mai.2032 338.0
MS MORGAN STANLEY MTN Finanzinstitute 491.181,11 1.0 9908.0 719.0 19.Jan.2038 595.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 491.091,86 1.0 9437.0 802.0 01.Jan.2057 400.0
FNCA3669 FNMA 30YR MBS Pass-Through 490.137,42 1.0 9568.0 544.0 01.Jun.2049 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 489.635,78 1.0 10287.0 395.0 18.Nov.2027 546.0
MS MORGAN STANLEY MTN Finanzinstitute 488.676,61 1.0 9773.0 133.0 23.Okt.2024 370.0
AZN ASTRAZENECA PLC Industrie 488.312,09 1.0 11488.0 962.0 15.Sep.2037 645.0
WFC WELLS FARGO & COMPANY Finanzinstitute 485.966,00 1.0 9313.0 317.0 23.Okt.2026 300.0
FNBM1959 FNMA 30YR MBS Pass-Through 484.520,23 1.0 9356.0 563.0 01.Okt.2047 350.0
ALTA ALBERTA (PROVINCE OF) Local Authority 483.724,29 1.0 9604.0 434.0 15.Mär.2028 330.0
JPM JPMORGAN CHASE & CO Finanzinstitute 482.198,38 1.0 8653.0 555.0 15.Okt.2030 274.0
PERU PERU (REPUBLIC OF) Sovereigns 481.241,84 1.0 8571.0 663.0 23.Jan.2031 278.0
MS MORGAN STANLEY MTN Finanzinstitute 479.824,51 1.0 9425.0 180.0 28.Apr.2026 219.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 479.724,58 1.0 9632.0 172.0 01.Apr.2025 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 478.160,44 1.0 9440.0 273.0 13.Apr.2026 213.0
BAC BANK OF AMERICA CORP Finanzinstitute 478.199,00 1.0 7953.0 681.0 21.Jul.2032 230.0
JPM JPMORGAN CHASE & CO Finanzinstitute 477.922,10 1.0 9766.0 122.0 10.Sep.2024 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 477.164,92 1.0 9339.0 172.0 11.Mär.2025 75.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 476.829,40 1.0 9115.0 346.0 20.Jan.2027 150.0
MS MORGAN STANLEY Finanzinstitute 475.995,65 1.0 9294.0 368.0 22.Jul.2028 359.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 475.583,00 1.0 9175.0 198.0 19.Jun.2026 132.0
GSMS_15-GC30-A4 GSMS_15-GC30 A4 Cmbs 475.873,47 1.0 9517.0 160.0 10.Mai.2050 338.0
CNC CENTENE CORPORATION Finanzinstitute 475.267,43 1.0 9291.0 448.0 15.Dez.2029 463.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 474.293,46 1.0 9017.0 258.0 27.Jan.2026 50.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 473.939,43 1.0 9914.0 208.0 15.Okt.2025 490.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 473.265,80 1.0 9372.0 286.0 02.Jun.2026 200.0
PG PROCTER & GAMBLE CO Industrie 473.445,10 1.0 9930.0 245.0 26.Jan.2026 410.0
AAPL APPLE INC Industrie 472.820,66 1.0 8891.0 1329.0 04.Mai.2043 385.0
BA BOEING CO Industrie 473.050,17 1.0 9723.0 1487.0 01.Mai.2060 593.0
FGG60582 FGOLD 30YR 3.5% LB175K 2015 MBS Pass-Through 472.469,01 1.0 9343.0 648.0 01.Mai.2046 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 472.280,05 1.0 7989.0 679.0 20.Jul.2032 231.0
MS MORGAN STANLEY Finanzinstitute 471.788,25 1.0 8974.0 280.0 04.Mai.2027 159.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 470.799,07 1.0 11453.0 1003.0 15.Mai.2038 638.0
HD HOME DEPOT INC Industrie 470.421,12 1.0 10930.0 934.0 16.Dez.2036 588.0
MS MORGAN STANLEY MTN Finanzinstitute 469.812,57 1.0 9937.0 420.0 20.Apr.2029 516.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 469.277,53 1.0 10284.0 688.0 09.Mär.2034 625.0
CGCMT_16-GC37-A4 CGCMT_16-GC37 A4 Cmbs 469.078,23 1.0 9381.0 230.0 10.Apr.2049 331.0
MS MORGAN STANLEY MTN Finanzinstitute 468.081,56 1.0 9720.0 246.0 27.Jan.2026 388.0
ITALY ITALY (REPUBLIC OF) Sovereigns 467.951,03 1.0 8963.0 261.0 17.Feb.2026 125.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 467.477,36 1.0 8326.0 702.0 04.Feb.2033 297.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 466.413,04 1.0 8105.0 659.0 24.Mai.2032 280.0
CMCSA COMCAST CORPORATION Industrie 466.569,76 1.0 9888.0 761.0 15.Feb.2033 465.0
BACR BARCLAYS PLC Finanzinstitute 466.484,83 1.0 9299.0 411.0 09.Mai.2028 484.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 465.812,59 1.0 9589.0 277.0 15.Mai.2026 330.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 465.663,95 1.0 9966.0 561.0 23.Jan.2031 438.0
ABT ABBOTT LABORATORIES Industrie 464.563,93 1.0 9988.0 1373.0 30.Nov.2046 490.0
FHLB FEDERAL HOME LOAN BANKS Agency 464.608,33 1.0 9286.0 182.0 14.Apr.2025 50.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 463.614,01 1.0 9404.0 180.0 30.Apr.2026 219.0
C CITIGROUP INC FXD-FRN Finanzinstitute 462.338,53 1.0 9257.0 341.0 24.Feb.2028 307.0
GN30 GNMA 30YR TBA(REG C) MBS Pass-Through 460.491,55 1.0 9474.0 512.0 20.Jun.2023 400.0
WFC WELLS FARGO & COMPANY Finanzinstitute 460.048,37 1.0 9452.0 272.0 22.Apr.2026 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 460.053,33 1.0 9667.0 476.0 16.Nov.2028 413.0
WFC WELLS FARGO & CO Finanzinstitute 459.384,55 1.0 9561.0 1169.0 15.Jan.2044 561.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 458.184,97 1.0 10387.0 1026.0 09.Mär.2044 633.0
FGQ57401 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 457.857,64 1.0 9844.0 513.0 01.Jul.2048 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 457.704,50 1.0 10358.0 384.0 05.Nov.2027 585.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 457.548,28 1.0 9494.0 268.0 23.Apr.2027 356.0
Q QUEBEC (PROVINCE OF) Local Authority 457.370,49 1.0 9715.0 132.0 16.Okt.2024 288.0
AMZN AMAZON.COM INC Industrie 453.611,20 1.0 8870.0 1443.0 22.Aug.2047 405.0
JPM JPMORGAN CHASE & CO Finanzinstitute 453.124,99 1.0 8445.0 706.0 25.Jan.2033 296.0
POLAND POLAND (REPUBLIC OF) Sovereigns 453.264,10 1.0 10097.0 1457.0 04.Apr.2053 550.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 452.851,50 1.0 8328.0 605.0 01.Mär.2030 230.0
ORCL ORACLE CORPORATION Industrie 452.387,00 1.0 6899.0 1478.0 01.Apr.2050 360.0
ALLY ALLY FINANCIAL INC Finanzinstitute 451.731,72 1.0 10436.0 620.0 01.Nov.2031 800.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 451.519,76 1.0 8055.0 687.0 13.Nov.2030 145.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 451.470,00 1.0 9391.0 136.0 29.Okt.2024 165.0
QHEL HYDRO-QUEBEC Local Authority 451.398,28 1.0 10297.0 102.0 07.Jul.2024 805.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 451.065,62 1.0 8165.0 721.0 30.Jan.2032 330.0
CRM SALESFORCE INC Industrie 449.805,67 1.0 9726.0 429.0 11.Apr.2028 370.0
FISV FISERV INC Industrie 449.619,52 1.0 9124.0 527.0 01.Jul.2029 350.0
ORCL ORACLE CORPORATION Industrie 448.995,95 1.0 9580.0 180.0 15.Mai.2025 295.0
FNBM3204 FNMA 30YR MBS Pass-Through 448.648,76 1.0 9362.0 548.0 01.Jan.2047 350.0
FNMA FNMA BENCHMARK NOTE Agency 448.436,56 1.0 11181.0 502.0 15.Mai.2029 625.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 448.318,15 1.0 9148.0 1235.0 01.Jun.2042 450.0
ORAFP ORANGE SA Industrie 448.134,25 1.0 12396.0 578.0 01.Mär.2031 850.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 448.004,52 1.0 9231.0 321.0 20.Okt.2026 213.0
BAX BAXTER INTERNATIONAL INC Industrie 447.543,26 1.0 8886.0 345.0 01.Feb.2027 192.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 446.829,05 1.0 10688.0 1074.0 01.Feb.2041 625.0
QRVO QORVO INC 144A Industrie 446.589,31 1.0 9320.0 148.0 15.Dez.2024 175.0
C CITIGROUP INC Finanzinstitute 446.889,96 1.0 9765.0 187.0 10.Jun.2025 440.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 446.505,79 1.0 9455.0 329.0 11.Jan.2027 375.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 446.428,85 1.0 9620.0 492.0 29.Mär.2029 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 446.079,44 1.0 7245.0 1666.0 12.Mär.2051 305.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 445.476,00 1.0 8220.0 663.0 22.Apr.2032 262.0
VZ VERIZON COMMUNICATIONS INC Industrie 444.774,75 1.0 9797.0 344.0 16.Mär.2027 413.0
CVS CVS HEALTH CORP Industrie 444.239,79 1.0 9164.0 1240.0 20.Jul.2045 513.0
CAS CALIFORNIA (STATE OF) Local Authority 444.058,06 1.0 8839.0 573.0 01.Okt.2029 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 443.437,57 1.0 9319.0 529.0 15.Mai.2029 350.0
CI CIGNA GROUP Industrie 443.009,01 1.0 9099.0 1354.0 15.Dez.2048 490.0
JPM JPMORGAN CHASE & CO FXD Finanzinstitute 443.254,17 1.0 8836.0 315.0 22.Sep.2027 147.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 442.907,69 1.0 10009.0 730.0 24.Apr.2034 539.0
C CITIGROUP INC Finanzinstitute 441.327,58 1.0 9565.0 273.0 01.Mai.2026 340.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 441.212,52 1.0 8456.0 1222.0 08.Mär.2044 475.0
C CITIGROUP INC Finanzinstitute 441.190,36 1.0 9391.0 310.0 21.Okt.2026 320.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 440.808,99 1.0 9565.0 776.0 19.Mai.2033 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 440.527,94 1.0 8273.0 715.0 10.Feb.2031 125.0
V VISA INC Industrie 438.586,45 1.0 9231.0 1353.0 14.Dez.2045 430.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 438.571,58 1.0 8286.0 665.0 01.Dez.2050 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 438.324,77 1.0 9301.0 412.0 23.Jan.2029 351.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 438.421,79 1.0 8406.0 855.0 12.Feb.2034 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 438.294,10 1.0 8653.0 555.0 30.Okt.2030 288.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 437.551,44 1.0 9707.0 148.0 23.Jan.2025 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 437.362,64 1.0 8643.0 587.0 15.Jan.2030 275.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 436.714,54 1.0 9456.0 360.0 12.Apr.2027 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 436.585,41 1.0 8156.0 660.0 14.Mai.2030 88.0
XOM EXXON MOBIL CORP Industrie 436.199,41 1.0 9616.0 250.0 01.Mär.2026 304.0
MS MORGAN STANLEY MTN Finanzinstitute 436.328,28 1.0 8543.0 570.0 22.Jan.2031 270.0
C CITIGROUP INC FXD-FRN Finanzinstitute 435.597,57 1.0 10032.0 300.0 29.Sep.2026 561.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 435.514,30 1.0 10430.0 816.0 14.Feb.2035 640.0
CARR CARRIER GLOBAL CORP Industrie 433.907,00 1.0 8597.0 593.0 15.Feb.2030 272.0
HCA HCA INC Industrie 432.035,52 1.0 9922.0 248.0 15.Jun.2026 525.0
TMO THERMO FISHER SCIENTIFIC INC FIX Industrie 431.779,08 1.0 9475.0 133.0 18.Okt.2024 122.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 431.898,85 1.0 9097.0 575.0 01.Jul.2030 455.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 431.251,18 1.0 8050.0 681.0 21.Jul.2032 238.0
EUR EUR CASH Cash und/oder Derivate 431.155,14 1.0 10725.0 0.0 nan 0.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 430.674,36 1.0 8974.0 319.0 22.Sep.2026 88.0
JPM JPMORGAN CHASE & CO Finanzinstitute 430.003,98 1.0 9683.0 149.0 23.Jan.2025 313.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 430.045,79 1.0 9948.0 420.0 25.Apr.2029 520.0
BACR BARCLAYS PLC Finanzinstitute 430.249,64 1.0 9968.0 264.0 09.Mai.2027 583.0
DVN DEVON ENERGY CORPORATION Industrie 430.080,75 1.0 9386.0 440.0 15.Jan.2030 450.0
FNAY1312 FNMA 30YR MBS Pass-Through 430.353,60 1.0 9345.0 547.0 01.Mär.2045 350.0
AMZN AMAZON.COM INC Industrie 429.897,44 1.0 9616.0 354.0 13.Apr.2027 330.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 429.798,24 1.0 8368.0 578.0 13.Feb.2031 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 429.439,23 1.0 10135.0 398.0 13.Jan.2028 552.0
VZ VERIZON COMMUNICATIONS INC Industrie 428.781,42 1.0 7591.0 1233.0 22.Mär.2041 340.0
FNMA1273 FNMA 30YR MBS Pass-Through 429.018,22 1.0 9369.0 530.0 01.Dez.2042 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 428.204,67 1.0 7065.0 1715.0 22.Mär.2061 370.0
AVGO BROADCOM INC 144A Industrie 428.212,02 1.0 8084.0 678.0 15.Feb.2031 245.0
GM GENERAL MOTORS CO Industrie 427.527,82 1.0 9503.0 1113.0 02.Okt.2043 625.0
FNCA3639 FNMA 30YR MBS Pass-Through 427.234,33 1.0 9565.0 565.0 01.Jun.2049 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 426.217,86 1.0 9436.0 110.0 19.Jul.2025 95.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 426.237,00 1.0 10116.0 227.0 10.Nov.2025 540.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 425.315,70 1.0 9727.0 511.0 22.Apr.2029 450.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 424.837,70 1.0 9006.0 302.0 20.Jul.2026 90.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 424.712,08 1.0 9487.0 163.0 12.Feb.2025 188.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 424.486,55 1.0 8616.0 1291.0 25.Apr.2053 461.0
TMUS T-MOBILE USA INC Industrie 424.252,59 1.0 9824.0 771.0 15.Jul.2033 505.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 424.102,75 1.0 10978.0 683.0 15.Nov.2033 795.0
C CITIGROUP INC Finanzinstitute 424.070,51 1.0 9604.0 387.0 29.Sep.2027 445.0
C CITIGROUP INC Finanzinstitute 423.904,28 1.0 8350.0 593.0 03.Jun.2031 257.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 423.562,65 1.0 8363.0 714.0 15.Apr.2031 188.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 422.877,85 1.0 9187.0 166.0 12.Feb.2026 85.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 422.303,10 1.0 9734.0 185.0 11.Mai.2025 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 422.290,20 1.0 8152.0 1168.0 14.Aug.2041 428.0
JPM JPMORGAN CHASE & CO Finanzinstitute 421.135,70 1.0 8064.0 1280.0 15.Nov.2048 396.0
JPM JPMORGAN CHASE & CO Finanzinstitute 421.365,27 1.0 8315.0 668.0 22.Apr.2032 258.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 420.758,45 1.0 9465.0 425.0 19.Jun.2029 458.0
AMZN AMAZON.COM INC Industrie 421.068,03 1.0 7306.0 1668.0 12.Mai.2051 310.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 420.470,00 1.0 10306.0 1332.0 17.Jan.2048 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 419.499,73 1.0 9516.0 137.0 07.Nov.2025 263.0
ORCL ORACLE CORPORATION Industrie 419.424,62 1.0 9305.0 403.0 15.Nov.2027 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 418.789,58 1.0 11138.0 994.0 15.Mai.2038 640.0
DUK DUKE ENERGY FLORIDA LLC Versorger 419.078,03 1.0 9512.0 327.0 15.Jan.2027 320.0
EIB EUROPEAN INVESTMENT BANK Supranational 418.757,34 1.0 8872.0 538.0 15.Mär.2029 175.0
BA BOEING CO Industrie 418.216,99 1.0 9838.0 1069.0 01.Mai.2040 571.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 417.151,17 1.0 9468.0 113.0 30.Jul.2024 38.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 416.918,02 1.0 9766.0 99.0 13.Jun.2025 343.0
CI CIGNA GROUP Industrie 416.131,63 1.0 9480.0 338.0 01.Mär.2027 340.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 415.619,42 1.0 9537.0 133.0 16.Okt.2024 138.0
TMUS T-MOBILE USA INC Industrie 415.819,61 1.0 10108.0 1444.0 15.Jan.2054 575.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 415.445,68 1.0 9759.0 199.0 01.Aug.2025 395.0
Q QUEBEC (PROVINCE OF) Local Authority 414.526,23 1.0 9500.0 273.0 20.Apr.2026 250.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 413.500,10 1.0 9279.0 648.0 01.Feb.2048 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 413.340,88 1.0 9641.0 560.0 24.Mär.2031 449.0
FNBM4384 FNMA 30YR MBS Pass-Through 413.336,38 1.0 9631.0 534.0 01.Jan.2045 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 412.848,89 1.0 10227.0 258.0 30.Mär.2026 550.0
META META PLATFORMS INC Industrie 412.914,94 1.0 9270.0 750.0 15.Aug.2032 385.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 411.300,17 1.0 11161.0 996.0 15.Dez.2038 638.0
JPM JPMORGAN CHASE & CO Finanzinstitute 410.606,91 1.0 10008.0 142.0 15.Dez.2025 555.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 409.584,92 1.0 9204.0 193.0 28.Mai.2025 50.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 409.364,78 1.0 12444.0 820.0 21.Mär.2036 763.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 408.852,98 1.0 7809.0 1292.0 01.Jul.2050 495.0
XOM EXXON MOBIL CORP Industrie 408.173,43 1.0 9654.0 160.0 06.Mär.2025 271.0
BACR BARCLAYS PLC Finanzinstitute 407.830,41 1.0 9657.0 240.0 12.Jan.2026 438.0
MS MORGAN STANLEY MTN Finanzinstitute 406.871,02 1.0 9340.0 135.0 21.Okt.2025 116.0
CMCSA COMCAST CORPORATION Industrie 406.149,42 1.0 10257.0 391.0 15.Nov.2027 535.0
MS MORGAN STANLEY MTN Finanzinstitute 405.898,78 1.0 9961.0 241.0 28.Jan.2027 505.0
BACR BARCLAYS PLC Finanzinstitute 406.160,07 1.0 10113.0 698.0 09.Mai.2034 622.0
POLAND POLAND (REPUBLIC OF) Sovereigns 404.490,36 1.0 9696.0 267.0 06.Apr.2026 325.0
BABA ALIBABA GROUP HOLDING LTD Industrie 403.678,80 1.0 9723.0 138.0 28.Nov.2024 360.0
MS MORGAN STANLEY MTN Finanzinstitute 403.655,42 1.0 7564.0 723.0 16.Sep.2036 248.0
C CITIGROUP INC Finanzinstitute 402.787,99 1.0 8461.0 1302.0 18.Mai.2046 475.0
ONT ONTARIO (PROVINCE OF) Local Authority 402.281,70 1.0 9486.0 275.0 27.Apr.2026 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 402.422,29 1.0 9373.0 381.0 07.Jul.2027 238.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 400.962,83 1.0 9862.0 176.0 27.Apr.2025 390.0
ORCL ORACLE CORPORATION Industrie 401.309,83 1.0 8485.0 677.0 25.Mär.2031 288.0
C CITIGROUP INC Finanzinstitute 401.038,20 1.0 8162.0 666.0 01.Mai.2032 256.0
FNAL9781 FNMA 30YR MBS Pass-Through 401.081,79 1.0 9906.0 476.0 01.Feb.2046 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 400.203,71 1.0 9566.0 155.0 13.Jan.2025 200.0
CAS CALIFORNIA ST Local Authority 400.509,96 1.0 12196.0 775.0 01.Apr.2034 750.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 399.925,17 1.0 10336.0 386.0 01.Nov.2027 600.0
KFW KFW Agency 399.540,73 1.0 9583.0 114.0 05.Aug.2024 138.0
MPLX MPLX LP Industrie 399.673,92 1.0 9591.0 748.0 01.Mär.2033 500.0
WFC WELLS FARGO & COMPANY Finanzinstitute 399.569,89 1.0 9357.0 1197.0 02.Nov.2043 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 399.061,23 1.0 8211.0 709.0 08.Nov.2032 254.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 399.225,22 1.0 7843.0 1469.0 01.Jul.2047 338.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 398.158,47 1.0 9787.0 674.0 11.Aug.2033 540.0
VTRS VIATRIS INC Industrie 397.990,11 1.0 8762.0 375.0 22.Jun.2027 230.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 397.654,65 1.0 9680.0 192.0 16.Jun.2025 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 397.242,75 1.0 8392.0 594.0 29.Apr.2031 259.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 396.588,98 1.0 12347.0 547.0 15.Dez.2030 963.0
INTC INTEL CORPORATION Industrie 396.252,67 1.0 9780.0 191.0 29.Jul.2025 370.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 396.180,17 1.0 9676.0 347.0 09.Jun.2028 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 395.718,00 1.0 9808.0 572.0 31.Mär.2030 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 396.028,53 1.0 9989.0 240.0 09.Jan.2026 425.0
AMT AMERICAN TOWER CORPORATION Industrie 395.781,88 1.0 8297.0 687.0 15.Apr.2031 270.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 395.647,11 1.0 9813.0 118.0 22.Sep.2024 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 395.552,32 1.0 6135.0 1739.0 30.Okt.2056 299.0
MS MORGAN STANLEY MTN Finanzinstitute 394.968,16 1.0 7979.0 686.0 21.Jul.2032 224.0
XOM EXXON MOBIL CORP Industrie 395.003,43 1.0 9692.0 168.0 19.Mär.2025 299.0
MS MORGAN STANLEY MTN Finanzinstitute 394.575,40 1.0 8378.0 702.0 21.Jan.2033 294.0
CSCO CISCO SYSTEMS INC Industrie 393.569,40 1.0 9434.0 305.0 20.Sep.2026 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 392.911,09 1.0 7172.0 1376.0 22.Apr.2052 333.0
JPMBB_14-C18-A5 JPMBB_14-C18 A5 Cmbs 392.286,25 1.0 9806.0 47.0 15.Feb.2047 408.0
BATSLN BAT CAPITAL CORP Industrie 391.986,60 1.0 9704.0 114.0 15.Aug.2024 322.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 391.256,68 1.0 10012.0 401.0 22.Feb.2029 542.0
FNMA FNMA BENCHMARK NOTE Agency 390.341,89 1.0 9758.0 47.0 27.Nov.2023 25.0
PERU PERU (REPUBLIC OF) Sovereigns 390.081,04 1.0 10110.0 1402.0 18.Nov.2050 563.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 389.791,11 1.0 9649.0 212.0 12.Sep.2026 429.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 389.042,00 1.0 9591.0 299.0 26.Jan.2027 385.0
VZ VERIZON COMMUNICATIONS INC Industrie 388.951,50 1.0 9123.0 268.0 20.Mär.2026 145.0
ET ENERGY TRANSFER PARTNERS LP Industrie 389.124,17 1.0 9213.0 1203.0 15.Jun.2048 600.0
ABBV ABBVIE INC Industrie 387.709,50 1.0 8993.0 1297.0 14.Mai.2045 470.0
T AT&T INC Industrie 387.851,94 1.0 8431.0 699.0 01.Jun.2031 275.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 388.010,16 1.0 7404.0 1461.0 06.Jul.2046 320.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 387.833,00 1.0 9816.0 100.0 08.Jul.2024 385.0
LMT LOCKHEED MARTIN CORPORATION Industrie 387.656,84 1.0 9779.0 234.0 15.Jan.2026 355.0
JPM JPMORGAN CHASE & CO Finanzinstitute 387.673,55 1.0 9748.0 320.0 15.Dez.2026 413.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 387.174,31 1.0 9145.0 570.0 20.Dez.2047 350.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 386.838,50 1.0 11797.0 1291.0 01.Apr.2049 626.0
JPM JPMORGAN CHASE & CO Finanzinstitute 386.649,05 1.0 8577.0 615.0 13.Mai.2031 296.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Finanzinstitute 386.567,06 1.0 9581.0 121.0 09.Sep.2024 363.0
AAPL APPLE INC Industrie 386.778,33 1.0 9078.0 260.0 08.Feb.2026 70.0
JPMBB_14-C22-A4 JPMBB_14-C22 A-4 Cmbs 386.533,68 1.0 9662.0 93.0 15.Sep.2047 380.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 385.779,79 1.0 8178.0 697.0 21.Okt.2032 265.0
AVGO BROADCOM INC 144A Industrie 385.932,13 1.0 7390.0 1203.0 15.Feb.2041 350.0
MRK MERCK & CO INC Industrie 385.223,87 1.0 9692.0 154.0 10.Feb.2025 275.0
AVGO BROADCOM INC 144A Industrie 385.324,32 1.0 8153.0 871.0 15.Apr.2034 347.0
AMZN AMAZON.COM INC Industrie 384.988,82 1.0 9147.0 1051.0 22.Aug.2037 388.0
ORCL ORACLE CORPORATION Industrie 384.856,85 1.0 8737.0 600.0 01.Apr.2030 295.0
NJSTRN NJ ST TPK AUTH Local Authority 384.920,28 1.0 12520.0 960.0 01.Jan.2040 741.0
BRKHEC DOMINION ENERGY GAS HOLDINGS LLC Industrie 384.336,22 1.0 9597.0 139.0 15.Nov.2024 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 384.322,65 1.0 8461.0 577.0 11.Feb.2031 257.0
ABBV ABBVIE INC Industrie 384.110,13 1.0 9768.0 158.0 15.Mär.2025 380.0
HCA HCA INC Industrie 384.131,50 1.0 9909.0 175.0 15.Apr.2025 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 383.603,50 1.0 8497.0 597.0 22.Apr.2031 252.0
CGCMT_14-GC25-A4 CGCMT_14-GC25 A4 Cmbs 383.764,59 1.0 9593.0 103.0 10.Okt.2047 363.0
C CITIGROUP INC Finanzinstitute 383.426,29 1.0 12688.0 964.0 15.Jul.2039 813.0
DD DUPONT DE NEMOURS INC Industrie 382.821,38 1.0 9921.0 468.0 15.Nov.2028 472.0
JBSSBZ JBS USA LUX SA 144A Industrie 383.138,22 1.0 9652.0 403.0 01.Feb.2028 513.0
TNOTE TREASURY NOTE Schuldverschreibungen 381.720,91 1.0 9542.0 93.0 15.Mai.2024 25.0
VICI VICI PROPERTIES LP Industrie 381.415,22 1.0 9514.0 410.0 15.Feb.2028 475.0
C CITIGROUP INC Finanzinstitute 381.260,83 1.0 9386.0 452.0 25.Jul.2028 413.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 380.177,55 1.0 8867.0 694.0 17.Mär.2033 379.0
XOM EXXON MOBIL CORP Industrie 380.038,76 1.0 8961.0 1490.0 19.Mär.2050 433.0
MS MORGAN STANLEY Finanzinstitute 379.836,62 1.0 9362.0 408.0 24.Jan.2029 377.0
GIS GENERAL MILLS INC Industrie 378.782,25 1.0 9786.0 426.0 17.Apr.2028 420.0
FNMA FNMA BENCHMARK NOTE Agency 378.549,22 1.0 9441.0 276.0 24.Apr.2026 213.0
JNJ JOHNSON & JOHNSON Industrie 377.532,69 1.0 8754.0 1096.0 15.Jan.2038 340.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 377.368,76 1.0 10006.0 969.0 13.Jan.2037 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 377.491,07 1.0 8101.0 689.0 07.Okt.2030 113.0
AAPL APPLE INC Industrie 377.210,25 1.0 8330.0 699.0 08.Feb.2031 165.0
GEHC GE HEALTHCARE TECHNOLOGIES INC 144A Industrie 377.399,28 1.0 10173.0 388.0 15.Nov.2027 565.0
ALTA ALBERTA (PROVINCE OF) Local Authority 376.772,85 1.0 9300.0 191.0 20.Mai.2025 100.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 377.004,86 1.0 8774.0 329.0 11.Jan.2028 247.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 375.949,35 1.0 9265.0 324.0 04.Nov.2026 225.0
ORCL ORACLE CORPORATION Industrie 375.297,94 1.0 9123.0 268.0 25.Mär.2026 165.0
MSFT MICROSOFT CORPORATION Industrie 374.864,71 1.0 6658.0 2024.0 01.Jun.2060 267.0
KHC KRAFT HEINZ FOODS CO Industrie 374.419,23 1.0 8413.0 1346.0 01.Jun.2046 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 374.477,11 1.0 8111.0 697.0 20.Okt.2032 257.0
BAC BANK OF AMERICA CORP Finanzinstitute 374.692,32 1.0 10496.0 924.0 29.Jan.2037 611.0
JPM JPMORGAN CHASE & CO Finanzinstitute 374.187,84 1.0 9549.0 693.0 26.Apr.2033 459.0
HPQ HP INC Industrie 374.182,71 1.0 9769.0 725.0 15.Jan.2033 550.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 373.867,88 1.0 9169.0 349.0 04.Mär.2027 255.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 373.833,12 1.0 8622.0 552.0 22.Okt.2030 288.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 373.103,00 1.0 9778.0 178.0 26.Apr.2026 408.0
META META PLATFORMS INC MTN Industrie 373.173,87 1.0 9589.0 380.0 15.Aug.2027 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 372.782,55 1.0 9411.0 306.0 01.Okt.2026 295.0
JPM JPMORGAN CHASE & CO Finanzinstitute 372.898,85 1.0 9560.0 443.0 23.Jul.2029 420.0
MS MORGAN STANLEY Finanzinstitute 372.598,22 1.0 8713.0 1368.0 22.Jan.2047 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 370.676,52 1.0 9795.0 198.0 15.Jul.2025 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 370.533,47 1.0 9237.0 511.0 06.Mai.2030 370.0
USB US BANCORP MTN Finanzinstitute 370.305,00 1.0 9456.0 437.0 26.Apr.2028 390.0
C CITIGROUP INC Finanzinstitute 369.329,97 1.0 8383.0 697.0 25.Jan.2033 306.0
AZN ASTRAZENECA PLC Industrie 368.448,00 1.0 9681.0 233.0 16.Nov.2025 338.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 368.384,98 1.0 9636.0 1546.0 20.Apr.2055 497.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 368.397,61 1.0 9604.0 501.0 01.Feb.2047 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 367.928,81 1.0 10054.0 1183.0 16.Aug.2043 563.0
AAPL APPLE INC Industrie 367.825,52 1.0 9703.0 149.0 13.Jan.2025 275.0
CVS CVS HEALTH CORP Industrie 367.781,07 1.0 8617.0 401.0 21.Aug.2027 130.0
BAC BANK OF AMERICA CORP Finanzinstitute 367.153,88 1.0 9509.0 441.0 23.Jul.2029 427.0
CMCSA COMCAST CORPORATION Industrie 366.858,53 1.0 10456.0 733.0 15.Nov.2032 550.0
BAC BANK OF AMERICA CORP Finanzinstitute 366.416,96 1.0 7518.0 1125.0 22.Apr.2042 331.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 366.282,76 1.0 9701.0 253.0 15.Mär.2026 313.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 366.309,00 1.0 9715.0 152.0 01.Jul.2034 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 366.064,43 1.0 9657.0 156.0 21.Jan.2025 288.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 366.189,60 1.0 8691.0 488.0 29.Okt.2028 300.0
BABA ALIBABA GROUP HOLDING LTD Industrie 365.670,01 1.0 9332.0 400.0 06.Dez.2027 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 365.694,72 1.0 8413.0 964.0 01.Apr.2038 538.0
CMCSA COMCAST CORPORATION Industrie 365.175,37 1.0 6174.0 1896.0 01.Nov.2063 299.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 365.155,46 1.0 8455.0 398.0 03.Aug.2027 113.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 364.710,33 1.0 10412.0 743.0 15.Feb.2033 535.0
FGG07946 FGOLD 30YR 4% M3 95-100 LTV 2013 MBS Pass-Through 364.622,23 1.0 9634.0 563.0 01.Jul.2044 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 363.922,09 1.0 9475.0 425.0 19.Jan.2028 275.0
BA BOEING CO Industrie 364.004,54 1.0 9903.0 175.0 01.Mai.2025 488.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 363.720,29 1.0 9550.0 134.0 30.Okt.2025 241.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 363.317,97 1.0 10343.0 380.0 10.Nov.2028 620.0
KFW KFW Agency 363.155,29 1.0 9510.0 444.0 03.Apr.2028 288.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 362.718,49 1.0 10024.0 239.0 12.Jan.2026 497.0
MO ALTRIA GROUP INC Industrie 362.304,00 1.0 9618.0 998.0 14.Feb.2039 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 362.344,36 1.0 10055.0 537.0 22.Feb.2031 547.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 362.263,85 1.0 9822.0 513.0 01.Mai.2048 450.0
AVGO BROADCOM INC 144A Industrie 362.553,90 1.0 7618.0 983.0 15.Nov.2035 314.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 361.796,30 1.0 9761.0 438.0 24.Apr.2028 410.0
META META PLATFORMS INC Industrie 361.866,28 1.0 8484.0 1492.0 15.Aug.2052 445.0
MS MORGAN STANLEY Finanzinstitute 361.895,07 1.0 9772.0 200.0 23.Jul.2025 400.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 361.196,57 1.0 9394.0 339.0 24.Feb.2032 406.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 360.914,99 1.0 9552.0 168.0 18.Mär.2026 351.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 360.576,56 1.0 9846.0 371.0 25.Jul.2028 481.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 360.578,17 1.0 10052.0 375.0 18.Jan.2029 672.0
MS MORGAN STANLEY MTN Finanzinstitute 360.646,28 1.0 9432.0 293.0 27.Jul.2026 313.0
CS CREDIT SUISSE GROUP FUNDING GUERNS Finanzinstitute 360.267,02 1.0 9425.0 265.0 17.Apr.2026 455.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 360.264,40 1.0 9211.0 364.0 21.Apr.2027 238.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Finanzinstitute 360.255,61 1.0 10126.0 146.0 09.Jan.2025 795.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 360.266,75 1.0 9467.0 325.0 20.Jan.2028 382.0
MS MORGAN STANLEY MTN Finanzinstitute 359.422,11 1.0 9935.0 398.0 01.Feb.2029 512.0
C CITIGROUP INC Finanzinstitute 359.037,87 1.0 8937.0 256.0 28.Jan.2027 112.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 358.980,32 1.0 10656.0 370.0 03.Nov.2028 739.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 358.936,60 1.0 9313.0 416.0 17.Jan.2028 354.0
UNANA UNILEVER CAPITAL CORP Industrie 358.746,66 1.0 9628.0 426.0 22.Mär.2028 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 358.488,20 1.0 9359.0 146.0 06.Dez.2025 153.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 358.189,12 1.0 10260.0 1296.0 28.Mär.2054 685.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 357.565,07 1.0 8320.0 630.0 01.Mai.2051 200.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 357.143,31 1.0 9371.0 478.0 01.Dez.2031 250.0
ORCL ORACLE CORPORATION Industrie 356.544,00 1.0 9768.0 102.0 08.Jul.2024 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 355.968,34 1.0 9433.0 166.0 25.Feb.2025 219.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 355.678,45 1.0 9375.0 360.0 22.Mai.2028 358.0
GPN GLOBAL PAYMENTS INC Industrie 355.185,63 1.0 9520.0 158.0 15.Feb.2025 265.0
ALTA ALBERTA (PROVINCE OF) Local Authority 354.958,31 1.0 8208.0 664.0 22.Jul.2030 130.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 354.899,61 1.0 10053.0 217.0 10.Okt.2025 605.0
ORCL ORACLE CORPORATION Industrie 354.548,28 1.0 6753.0 1613.0 01.Apr.2060 385.0
EQIX EQUINIX INC Industrie 354.271,61 1.0 9565.0 140.0 18.Nov.2024 263.0
CDWC CDW LLC Industrie 353.766,06 1.0 9657.0 159.0 01.Mai.2025 413.0
ORCL ORACLE CORPORATION Industrie 353.775,07 1.0 7297.0 1465.0 25.Mär.2051 395.0
CNC CENTENE CORPORATION Finanzinstitute 353.399,46 1.0 8626.0 541.0 15.Feb.2030 338.0
CS CREDIT SUISSE GROUP FUNDING GUERNS Finanzinstitute 353.237,51 1.0 8427.0 1254.0 15.Mai.2045 488.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 353.192,25 1.0 9620.0 172.0 02.Apr.2026 338.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 352.839,83 1.0 9155.0 220.0 03.Sep.2025 38.0
TELEFO TELEFONICA EMISIONES SAU Industrie 352.343,61 1.0 10868.0 856.0 20.Jun.2036 704.0
MS MORGAN STANLEY Finanzinstitute 351.996,22 1.0 8651.0 1310.0 27.Jan.2045 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 352.015,53 1.0 9413.0 425.0 01.Feb.2028 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 351.807,89 1.0 8009.0 727.0 10.Jun.2031 165.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 351.796,32 1.0 9066.0 343.0 24.Feb.2028 264.0
CSCO CISCO SYSTEMS INC Industrie 351.469,48 1.0 10982.0 1037.0 15.Feb.2039 590.0
ABBV ABBVIE INC Industrie 351.578,15 1.0 9454.0 901.0 14.Mai.2035 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 351.352,85 1.0 8390.0 959.0 31.Okt.2038 402.0
JNJ JOHNSON & JOHNSON Industrie 351.450,08 1.0 9492.0 416.0 15.Jan.2028 290.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 351.466,16 1.0 9661.0 107.0 16.Jul.2024 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 350.860,94 1.0 8748.0 591.0 09.Okt.2029 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 350.287,25 1.0 9240.0 292.0 14.Jul.2026 263.0
MS MORGAN STANLEY MTN Finanzinstitute 349.712,71 1.0 9932.0 732.0 21.Apr.2034 525.0
BATSLN BAT CAPITAL CORP Industrie 349.626,19 1.0 7179.0 1254.0 15.Aug.2047 454.0
NWG NATWEST GROUP PLC Finanzinstitute 349.417,87 1.0 9411.0 135.0 01.Nov.2029 375.0
MS MORGAN STANLEY MTN Finanzinstitute 349.563,98 1.0 8100.0 701.0 20.Okt.2032 251.0
ABT ABBOTT LABORATORIES Industrie 349.259,06 1.0 9836.0 314.0 30.Nov.2026 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 348.894,17 1.0 8417.0 1265.0 15.Mär.2050 433.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 348.846,30 1.0 9543.0 413.0 11.Jan.2028 375.0
AMZN AMAZON.COM INC Industrie 348.773,64 1.0 9053.0 284.0 12.Mai.2026 100.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 348.670,00 1.0 8675.0 487.0 20.Jul.2028 113.0
INTC INTEL CORPORATION Industrie 348.175,15 1.0 9915.0 1400.0 10.Feb.2053 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 347.538,38 1.0 7870.0 691.0 20.Jan.2031 175.0
TMUS T-MOBILE USA INC Industrie 347.565,42 1.0 7228.0 1258.0 15.Feb.2041 300.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 346.898,41 1.0 10087.0 1029.0 11.Jan.2040 605.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 346.908,96 1.0 9231.0 181.0 18.Apr.2026 165.0
AMZN AMAZON.COM INC Industrie 346.970,14 1.0 8513.0 1595.0 13.Apr.2052 395.0
WBD WARNERMEDIA HOLDINGS INC Industrie 346.908,48 1.0 7860.0 1398.0 15.Mär.2062 539.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 346.777,21 1.0 9042.0 339.0 04.Feb.2028 255.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 346.517,83 1.0 9721.0 178.0 25.Apr.2026 391.0
ORCL ORACLE CORPORATION Industrie 346.542,58 1.0 9218.0 353.0 01.Apr.2027 280.0
VZ VERIZON COMMUNICATIONS INC Industrie 346.383,33 1.0 9199.0 870.0 01.Nov.2034 440.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 346.063,73 1.0 8554.0 454.0 14.Jun.2029 209.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 346.172,94 1.0 9805.0 384.0 15.Sep.2027 400.0
AAPL APPLE INC Industrie 345.868,52 1.0 9709.0 246.0 23.Feb.2026 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 345.952,10 1.0 9564.0 710.0 27.Apr.2032 475.0
POLAND POLAND (REPUBLIC OF) Sovereigns 345.844,06 1.0 10616.0 736.0 16.Nov.2032 575.0
C CITIGROUP INC Finanzinstitute 345.731,70 1.0 9264.0 493.0 20.Mär.2030 398.0
MS MORGAN STANLEY Finanzinstitute 345.836,97 1.0 9040.0 572.0 01.Apr.2031 362.0
JPM JPMORGAN CHASE & CO Finanzinstitute 345.101,45 1.0 7962.0 664.0 04.Feb.2032 195.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 344.699,10 1.0 9553.0 133.0 17.Okt.2024 175.0
HSBC HSBC HOLDINGS PLC FXD-FRN Finanzinstitute 344.210,78 1.0 9493.0 168.0 10.Mär.2026 300.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 344.113,34 1.0 8204.0 691.0 01.Okt.2050 200.0
AMGN AMGEN INC Industrie 343.969,50 1.0 9973.0 1569.0 02.Mär.2063 575.0
VOD VODAFONE GROUP PLC Industrie 343.360,15 1.0 9808.0 189.0 30.Mai.2025 413.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Finanzinstitute 343.379,48 1.0 9488.0 163.0 21.Feb.2025 370.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 342.816,35 1.0 8879.0 1340.0 11.Mai.2045 438.0
WFC WELLS FARGO & CO MTN Finanzinstitute 342.834,92 1.0 9719.0 122.0 09.Sep.2024 330.0
MO ALTRIA GROUP INC Industrie 342.457,60 1.0 9204.0 1236.0 14.Feb.2049 595.0
FGQ42680 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 342.766,78 1.0 9633.0 563.0 01.Aug.2046 400.0
HCA HCA INC 144A Industrie 342.725,55 1.0 8710.0 727.0 15.Mär.2032 363.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 342.165,90 1.0 9452.0 354.0 07.Apr.2027 345.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 341.900,28 1.0 9795.0 1246.0 30.Sep.2043 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 341.887,33 1.0 8455.0 590.0 22.Jan.2030 255.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 341.457,75 1.0 8014.0 688.0 26.Aug.2030 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 340.620,68 1.0 9635.0 255.0 01.Mär.2026 385.0
ORCL ORACLE CORPORATION Industrie 340.485,32 1.0 7573.0 1168.0 01.Apr.2040 360.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 340.129,63 1.0 9317.0 367.0 21.Jul.2028 359.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 339.918,25 1.0 9686.0 183.0 05.Mai.2025 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 339.754,15 1.0 9318.0 431.0 23.Apr.2029 381.0
BAC BANK OF AMERICA CORP Finanzinstitute 339.757,69 1.0 9023.0 265.0 11.Mär.2027 166.0
FNAL9872 FNMA 15YR MBS Pass-Through 339.876,25 1.0 9484.0 282.0 01.Feb.2032 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 338.883,43 1.0 7927.0 1202.0 01.Mai.2047 538.0
C CITIGROUP INC Finanzinstitute 338.797,22 1.0 9527.0 324.0 10.Jan.2028 389.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 339.005,16 1.0 9531.0 561.0 04.Apr.2031 448.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 338.407,20 1.0 10921.0 1442.0 15.Feb.2053 588.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 338.680,48 1.0 9371.0 377.0 21.Okt.2027 325.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 338.495,30 1.0 9276.0 484.0 07.Feb.2030 397.0
AAPL APPLE INC Industrie 338.369,43 1.0 9516.0 404.0 13.Nov.2027 300.0
T AT&T INC Industrie 338.113,65 1.0 7975.0 758.0 01.Feb.2032 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 338.339,52 1.0 7315.0 1281.0 01.Mär.2050 480.0
AMZN AMAZON.COM INC Industrie 337.874,67 1.0 8435.0 711.0 12.Mai.2031 210.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 337.463,78 1.0 9570.0 157.0 22.Jan.2025 200.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 336.446,04 1.0 9082.0 505.0 22.Mai.2030 397.0
C CITIGROUP INC Finanzinstitute 336.520,94 1.0 8651.0 553.0 05.Nov.2030 298.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 336.247,02 1.0 10099.0 187.0 15.Jul.2025 650.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 336.343,16 1.0 9627.0 178.0 14.Apr.2025 288.0
ORCL ORACLE CORPORATION Industrie 335.514,18 1.0 7473.0 1324.0 15.Jul.2046 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 335.220,64 1.0 7753.0 1428.0 12.Feb.2052 440.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 335.212,71 1.0 10736.0 686.0 18.Okt.2033 634.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 335.202,77 1.0 9596.0 563.0 01.Nov.2046 400.0
PERU PERU (REPUBLIC OF) Sovereigns 334.870,39 1.0 9401.0 249.0 23.Jan.2026 239.0
WMT WALMART INC Industrie 334.059,21 1.0 9882.0 213.0 09.Sep.2025 390.0
DIS WALT DISNEY CO Industrie 333.659,74 1.0 8678.0 669.0 13.Jan.2031 265.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 333.165,53 1.0 9378.0 417.0 22.Nov.2027 250.0
ORCL ORACLE CORPORATION Industrie 333.320,17 1.0 9345.0 1379.0 06.Feb.2053 555.0
RCICN ROGERS COMMUNICATIONS INC 144A Industrie 333.145,42 1.0 8803.0 722.0 15.Mär.2032 380.0
JPM JPMORGAN CHASE & CO Finanzinstitute 332.968,80 1.0 9658.0 245.0 29.Jan.2027 396.0
ORCL ORACLE CORPORATION Industrie 332.483,44 1.0 7452.0 1387.0 15.Nov.2047 400.0
T AT&T INC Industrie 332.286,24 1.0 7223.0 1541.0 01.Jun.2051 365.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 332.069,31 1.0 9325.0 405.0 27.Jan.2028 470.0
T AT&T INC Industrie 331.775,24 1.0 9169.0 898.0 15.Mai.2035 450.0
XOM EXXON MOBIL CORP Industrie 331.687,71 1.0 7669.0 1607.0 15.Apr.2051 345.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 331.868,99 1.0 9336.0 413.0 16.Nov.2027 275.0
T AT&T INC Industrie 331.274,10 1.0 8639.0 437.0 01.Feb.2028 165.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 331.168,09 1.0 9890.0 755.0 13.Feb.2033 481.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 331.310,91 1.0 9800.0 1509.0 15.Apr.2053 505.0
MS MORGAN STANLEY MTN Finanzinstitute 330.955,23 1.0 9575.0 476.0 23.Jan.2030 443.0
ITALY ITALY (REPUBLIC OF) Sovereigns 330.361,50 1.0 7492.0 1444.0 17.Okt.2049 400.0
T AT&T INC Industrie 329.957,77 1.0 9039.0 374.0 01.Jun.2027 230.0
MS MORGAN STANLEY FXD-FRN MTN Finanzinstitute 330.205,63 1.0 9495.0 163.0 18.Feb.2026 263.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 330.179,99 1.0 9984.0 138.0 15.Nov.2024 513.0
EQNR EQUINOR ASA Agency 329.830,70 1.0 9767.0 139.0 10.Nov.2024 325.0
TGT TARGET CORPORATION Industrie 329.501,45 1.0 9380.0 1502.0 15.Jan.2053 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 329.299,20 1.0 8597.0 968.0 24.Jul.2038 388.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 329.179,08 1.0 9196.0 457.0 01.Okt.2029 450.0
AAPL APPLE INC Industrie 329.452,50 1.0 8747.0 444.0 08.Feb.2028 120.0
JPM JPMORGAN CHASE & CO Finanzinstitute 329.174,69 1.0 9597.0 258.0 01.Apr.2026 330.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 329.269,53 1.0 8941.0 616.0 01.Jul.2050 300.0
PFE PHARMACIA CORPORATION Industrie 329.074,00 1.0 10967.0 466.0 01.Dez.2028 660.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 328.924,75 1.0 8321.0 699.0 24.Mai.2031 266.0
BERY BERRY GLOBAL INC Industrie 328.638,50 1.0 9069.0 250.0 15.Jan.2026 157.0
ORCL ORACLE CORPORATION Industrie 328.662,95 1.0 10562.0 712.0 09.Nov.2032 625.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 328.289,85 1.0 9318.0 648.0 01.Dez.2045 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 327.957,24 1.0 10093.0 784.0 12.Jan.2033 400.0
C CITIGROUP INC Finanzinstitute 327.523,01 1.0 9391.0 369.0 24.Jul.2028 367.0
BATSLN BAT CAPITAL CORP Industrie 327.744,82 1.0 8582.0 445.0 25.Mär.2028 226.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 327.857,67 1.0 9214.0 599.0 01.Jul.2052 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 326.918,43 1.0 8795.0 445.0 22.Mär.2028 210.0
ORCL ORACLE CORPORATION Industrie 326.935,04 1.0 10507.0 526.0 09.Nov.2029 615.0
AMZN AMAZON.COM INC Industrie 326.825,33 1.0 10055.0 401.0 01.Dez.2027 455.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 326.691,48 1.0 9769.0 256.0 08.Mär.2026 430.0
FNMA3665 FNMA 30YR MBS Pass-Through 327.008,25 1.0 9802.0 506.0 01.Mai.2049 450.0
KFW KFW MTN Agency 326.183,62 1.0 8041.0 698.0 30.Sep.2030 75.0
TMUS T-MOBILE USA INC Industrie 325.944,76 1.0 9684.0 175.0 15.Apr.2025 350.0
SANTAN BANCO SANTANDER SA Finanzinstitute 326.164,73 1.0 9883.0 370.0 18.Aug.2027 529.0
MS MORGAN STANLEY MTN Finanzinstitute 325.887,81 1.0 7798.0 667.0 13.Feb.2032 179.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 325.531,14 1.0 8891.0 387.0 20.Aug.2027 270.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 325.496,24 1.0 9692.0 134.0 07.Nov.2024 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 325.354,02 1.0 9278.0 324.0 27.Okt.2026 188.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 325.255,83 1.0 8601.0 743.0 10.Mär.2032 320.0
DELL DELL INTERNATIONAL LLC 144A Industrie 325.347,08 1.0 6916.0 1223.0 15.Dez.2041 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 325.294,70 1.0 10019.0 490.0 11.Feb.2029 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 324.699,56 1.0 9988.0 157.0 20.Feb.2026 572.0
DD DUPONT DE NEMOURS INC Industrie 324.709,76 1.0 9814.0 1353.0 15.Nov.2048 542.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 324.709,19 1.0 9263.0 1268.0 22.Mai.2045 515.0
TMUS T-MOBILE USA INC Industrie 324.573,87 1.0 6882.0 1560.0 15.Feb.2051 330.0
TMUS T-MOBILE USA INC Industrie 324.315,98 1.0 8498.0 1436.0 15.Apr.2050 450.0
AMZN AMAZON.COM INC Industrie 324.451,80 1.0 9355.0 739.0 13.Apr.2032 360.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 324.216,34 1.0 9753.0 109.0 26.Jul.2024 290.0
AAPL APPLE INC Industrie 324.009,38 1.0 6810.0 1718.0 08.Feb.2051 265.0
JPM JPMORGAN CHASE & CO Finanzinstitute 324.136,04 1.0 9825.0 186.0 15.Jul.2025 390.0
AMZN AMAZON.COM INC Industrie 323.449,78 1.0 10107.0 758.0 01.Dez.2032 470.0
PERU PERU (REPUBLIC OF) Sovereigns 323.017,75 1.0 10500.0 193.0 21.Jul.2025 735.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 323.371,91 1.0 9443.0 1305.0 15.Jul.2045 475.0
PERU PERU (REPUBLIC OF) Sovereigns 323.014,52 1.0 12641.0 735.0 21.Nov.2033 875.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 322.986,59 1.0 9341.0 241.0 13.Jan.2026 410.0
AAPL APPLE INC Industrie 322.191,44 1.0 9688.0 331.0 09.Feb.2027 335.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 321.832,35 1.0 8980.0 595.0 14.Feb.2030 285.0
AMZN AMAZON.COM INC Industrie 321.395,88 1.0 8796.0 464.0 12.Mai.2028 165.0
BAC BANK OF AMERICA CORP Finanzinstitute 321.057,46 1.0 9629.0 270.0 19.Apr.2026 350.0
C CITIGROUP INC Finanzinstitute 321.087,74 1.0 8878.0 1381.0 23.Jul.2048 465.0
PEP PEPSICO INC Industrie 321.126,36 1.0 9041.0 601.0 19.Mär.2030 275.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 321.120,47 1.0 7960.0 621.0 23.Jul.2031 190.0
MS MORGAN STANLEY Finanzinstitute 320.971,20 1.0 8531.0 953.0 22.Jul.2038 397.0
JNJ JOHNSON & JOHNSON Industrie 320.653,01 1.0 8761.0 406.0 01.Sep.2027 95.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 320.570,53 1.0 9552.0 278.0 10.Mai.2026 288.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 320.570,67 1.0 10010.0 468.0 26.Nov.2028 500.0
CVX CHEVRON CORP Industrie 320.465,81 1.0 9416.0 187.0 11.Mai.2025 155.0
VTRS VIATRIS INC Industrie 320.008,79 1.0 9514.0 271.0 15.Jun.2026 395.0
MS MORGAN STANLEY MTN Finanzinstitute 320.175,39 1.0 9963.0 231.0 24.Nov.2025 500.0
ITALY ITALY (REPUBLIC OF) Sovereigns 319.631,87 1.0 8721.0 570.0 17.Okt.2029 288.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 319.797,16 1.0 9815.0 362.0 15.Jul.2027 470.0
DIS TWDC ENTERPRISES 18 CORP Industrie 319.780,31 1.0 9206.0 300.0 30.Jul.2026 185.0
BATSLN BAT CAPITAL CORP Industrie 319.501,00 1.0 8104.0 1274.0 02.Apr.2050 528.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 319.267,84 1.0 9384.0 279.0 17.Jun.2027 320.0
HLNLN HALEON UK CAPITAL PLC Industrie 318.909,62 1.0 9605.0 172.0 24.Mär.2025 313.0
ENBCN ENBRIDGE INC Industrie 318.621,10 1.0 10145.0 736.0 08.Mär.2033 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 318.466,26 1.0 9094.0 1314.0 21.Aug.2046 486.0
HCA HCA INC Industrie 318.373,03 1.0 9723.0 316.0 15.Feb.2027 450.0
CI CIGNA GROUP Industrie 318.447,32 1.0 9779.0 224.0 15.Nov.2025 413.0
BA BOEING CO Industrie 318.336,00 1.0 9905.0 345.0 01.Mai.2027 504.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 318.239,06 1.0 9359.0 606.0 01.Jun.2030 350.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 318.253,49 1.0 12611.0 1270.0 01.Apr.2050 704.0
C CITIGROUP INC Finanzinstitute 318.496,33 1.0 9990.0 211.0 13.Sep.2025 550.0
MSFT MICROSOFT CORPORATION Industrie 317.805,38 1.0 9103.0 1017.0 08.Aug.2036 345.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 318.190,04 1.0 9808.0 203.0 15.Aug.2026 454.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 318.083,17 1.0 8530.0 721.0 08.Mär.2037 385.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 317.972,78 1.0 9628.0 370.0 22.Jul.2027 430.0
WMT WALMART INC Industrie 317.565,87 1.0 9764.0 441.0 26.Jun.2028 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 317.111,75 1.0 10375.0 1035.0 23.Jan.2039 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 317.331,94 1.0 8931.0 374.0 15.Mai.2027 170.0
ORCL ORACLE CORPORATION Industrie 316.929,15 1.0 10658.0 969.0 15.Apr.2038 650.0
WDC WESTERN DIGITAL CORPORATION Industrie 316.588,37 1.0 9600.0 242.0 15.Feb.2026 475.0
ABBV ABBVIE INC Industrie 316.417,50 1.0 8807.0 1244.0 06.Nov.2042 440.0
GILD GILEAD SCIENCES INC Industrie 316.182,03 1.0 9318.0 1320.0 01.Mär.2046 475.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 316.464,07 1.0 9705.0 188.0 06.Jun.2025 377.0
VOD VODAFONE GROUP PLC Industrie 316.140,10 1.0 8610.0 1346.0 19.Jun.2049 488.0
SANTAN BANCO SANTANDER SA Finanzinstitute 315.708,40 1.0 8766.0 609.0 28.Mai.2030 349.0
TXSTRN TEXAS TRANSN COMMN Local Authority 315.062,40 1.0 6959.0 1288.0 01.Okt.2044 247.0
INTC INTEL CORPORATION Industrie 314.587,57 1.0 7665.0 1419.0 08.Dez.2047 373.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 314.694,08 1.0 8918.0 1453.0 15.Aug.2048 420.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 314.412,51 1.0 9178.0 203.0 16.Jul.2025 185.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 314.495,42 1.0 8166.0 687.0 31.Jan.2032 325.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 314.126,87 1.0 10412.0 218.0 03.Nov.2026 734.0
AVGO BROADCOM INC 144A Industrie 313.999,11 1.0 7773.0 822.0 15.Feb.2033 260.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 313.416,01 1.0 9544.0 248.0 21.Jan.2026 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 313.526,66 1.0 6662.0 1654.0 24.Mai.2061 377.0
WMT WALMART INC Industrie 313.395,00 1.0 8322.0 748.0 22.Sep.2031 180.0
DIS WALT DISNEY CO Industrie 313.656,89 1.0 9739.0 172.0 24.Mär.2025 335.0
ELV ELEVANCE HEALTH INC Finanzinstitute 313.099,62 1.0 10886.0 929.0 15.Jun.2037 638.0
JPM JPMORGAN CHASE & CO Finanzinstitute 313.151,06 1.0 9508.0 330.0 01.Feb.2028 378.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 313.056,26 1.0 8783.0 583.0 19.Sep.2029 175.0
MET METLIFE INC Finanzinstitute 312.959,06 1.0 9848.0 569.0 23.Mär.2030 455.0
MS MORGAN STANLEY Finanzinstitute 312.904,28 1.0 11466.0 666.0 01.Apr.2032 725.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 312.694,28 1.0 9577.0 357.0 15.Apr.2027 338.0
NWG NATWEST GROUP PLC Finanzinstitute 312.646,87 1.0 10376.0 218.0 10.Nov.2026 747.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 312.631,23 1.0 8184.0 711.0 13.Jan.2031 113.0
AAPL APPLE INC Industrie 312.425,24 1.0 9746.0 186.0 13.Mai.2025 320.0
JPM JPMORGAN CHASE & CO Finanzinstitute 312.455,67 1.0 9483.0 430.0 23.Apr.2029 400.0
CVX CHEVRON CORP Industrie 312.394,40 1.0 8738.0 626.0 11.Mai.2030 224.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 312.422,40 1.0 10078.0 1373.0 11.Feb.2049 535.0
AAPL APPLE INC Industrie 311.853,54 1.0 9456.0 292.0 04.Aug.2026 245.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 311.736,21 1.0 9822.0 348.0 28.Mär.2027 415.0
FCX FREEPORT-MCMORAN INC Industrie 311.106,87 1.0 9748.0 253.0 01.Sep.2027 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 311.277,00 1.0 10206.0 403.0 09.Feb.2028 540.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 310.762,24 1.0 12133.0 963.0 01.Jan.2041 710.0
CMCSA COMCAST CORPORATION Industrie 310.465,16 1.0 8136.0 1489.0 01.Nov.2049 400.0
SUZANO SUZANO AUSTRIA GMBH Industrie 310.243,97 1.0 9944.0 458.0 15.Jan.2029 600.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 310.496,59 1.0 8868.0 193.0 24.Mai.2027 159.0
DIS WALT DISNEY CO Industrie 309.814,40 1.0 8555.0 571.0 01.Sep.2029 200.0
C CITIGROUP INC Finanzinstitute 309.529,96 1.0 9662.0 690.0 24.Mai.2033 491.0
CE CELANESE US HOLDINGS LLC Industrie 309.501,35 1.0 10082.0 351.0 15.Jul.2027 617.0
CDWC CDW LLC / CDW FINANCE CORP Industrie 309.321,46 1.0 9944.0 115.0 01.Dez.2024 550.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 309.585,83 1.0 11007.0 948.0 15.Jan.2038 660.0
ABBV ABBVIE INC Industrie 308.651,17 1.0 9777.0 473.0 14.Nov.2028 425.0
MU MICRON TECHNOLOGY INC Industrie 308.613,09 1.0 9871.0 761.0 15.Sep.2033 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 308.042,08 1.0 10198.0 387.0 13.Okt.2027 517.0
KHC KRAFT HEINZ FOODS CO Industrie 307.622,04 1.0 9415.0 1242.0 15.Jul.2045 520.0
KOREA KOREA (REPUBLIC OF) Sovereigns 307.510,31 1.0 9508.0 337.0 19.Jan.2027 275.0
AMGN AMGEN INC Industrie 307.363,72 1.0 7137.0 1536.0 21.Feb.2050 338.0
NWG NATWEST GROUP PLC Finanzinstitute 307.200,70 1.0 9834.0 262.0 05.Apr.2026 480.0
AMAT APPLIED MATERIALS INC Industrie 307.029,53 1.0 9599.0 346.0 01.Apr.2027 330.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 306.670,14 1.0 9666.0 840.0 23.Okt.2035 638.0
TELEFO TELEFONICA EMISIONES SAU Industrie 306.861,56 1.0 9646.0 342.0 08.Mär.2027 410.0
MRK MERCK & CO INC Industrie 306.588,09 1.0 9501.0 506.0 07.Mär.2029 340.0
MS MORGAN STANLEY MTN Finanzinstitute 306.563,51 1.0 9876.0 194.0 17.Jul.2026 468.0
C CITIGROUP INC Finanzinstitute 306.613,48 1.0 9628.0 319.0 20.Nov.2026 430.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 306.618,32 1.0 9373.0 164.0 13.Feb.2026 202.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 306.695,48 1.0 9576.0 372.0 25.Nov.2027 418.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 306.314,66 1.0 9258.0 927.0 11.Mai.2035 413.0
AVGO BROADCOM INC 144A Industrie 306.165,30 1.0 8982.0 980.0 15.Mai.2037 493.0
JPM JPMORGAN CHASE & CO Finanzinstitute 306.213,42 1.0 11062.0 337.0 29.Apr.2027 800.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 305.853,23 1.0 7969.0 1598.0 15.Mär.2052 370.0
DVN DEVON ENERGY CORPORATION Industrie 305.297,12 1.0 9941.0 203.0 15.Okt.2027 525.0
PSX PHILLIPS 66 CO Industrie 305.441,46 1.0 8837.0 568.0 15.Dez.2029 315.0
MTB M&T BANK CORPORATION Finanzinstitute 305.439,92 1.0 9223.0 690.0 27.Jan.2034 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 305.400,77 1.0 9744.0 179.0 21.Apr.2025 395.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 304.763,47 1.0 9147.0 1406.0 15.Apr.2048 460.0
LUV SOUTHWEST AIRLINES CO Industrie 304.604,97 1.0 9915.0 347.0 15.Jun.2027 513.0
BMO BANK OF MONTREAL Finanzinstitute 304.492,12 1.0 8913.0 403.0 15.Dez.2032 380.0
MS MORGAN STANLEY Finanzinstitute 304.549,12 1.0 9566.0 332.0 20.Jan.2027 363.0
T AT&T INC Industrie 304.118,89 1.0 7602.0 1241.0 01.Jun.2041 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 304.029,72 1.0 9501.0 99.0 01.Jun.2025 82.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 304.005,16 1.0 9650.0 219.0 29.Sep.2025 355.0
MO ALTRIA GROUP INC Industrie 303.643,80 1.0 9779.0 481.0 14.Feb.2029 480.0
HCA HCA INC Industrie 303.469,46 1.0 8837.0 614.0 01.Sep.2030 350.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 303.659,50 1.0 9932.0 239.0 12.Jan.2026 488.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 303.539,33 1.0 9974.0 243.0 13.Feb.2026 490.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 303.560,27 1.0 9485.0 362.0 01.Jun.2027 345.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 303.316,91 1.0 8305.0 1193.0 01.Apr.2048 575.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 303.142,09 1.0 9422.0 1198.0 21.Jan.2045 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 303.240,71 1.0 8804.0 542.0 16.Jul.2029 304.0
WMB WILLIAMS COMPANIES INC Industrie 302.510,83 1.0 9884.0 93.0 24.Jun.2024 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 302.590,18 1.0 10716.0 1554.0 23.Jan.2059 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 302.766,56 1.0 9745.0 329.0 15.Feb.2027 395.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 302.283,83 1.0 9937.0 923.0 15.Sep.2037 650.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 301.923,02 1.0 9306.0 330.0 09.Feb.2027 410.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 301.900,73 1.0 9460.0 192.0 20.Jun.2025 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 301.721,81 1.0 9405.0 116.0 09.Aug.2025 77.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 301.771,70 1.0 9875.0 356.0 20.Jul.2028 502.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 302.001,30 1.0 9878.0 684.0 20.Jul.2033 513.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 301.386,79 1.0 9894.0 552.0 15.Feb.2030 513.0
ETR ENTERGY LOUISIANA LLC Versorger 300.959,20 1.0 9217.0 696.0 15.Jan.2045 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 300.682,78 1.0 9657.0 349.0 27.Apr.2028 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 300.257,11 1.0 7485.0 1277.0 07.Mai.2041 310.0
STZ CONSTELLATION BRANDS INC Industrie 300.300,17 1.0 10013.0 94.0 02.Feb.2026 500.0
SWK STANLEY BLACK & DECKER INC Industrie 300.116,17 1.0 10206.0 405.0 06.Mär.2028 600.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 299.949,61 1.0 10607.0 1061.0 30.Mär.2040 613.0
TMUS T-MOBILE USA INC Industrie 299.359,16 1.0 8890.0 587.0 15.Apr.2031 350.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 299.501,96 1.0 9333.0 364.0 27.Apr.2027 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 299.300,05 1.0 9036.0 301.0 15.Jul.2026 88.0
JBSSBZ JBS USA LUX SA 144A Industrie 299.448,78 1.0 9072.0 1247.0 01.Dez.2052 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 298.679,35 1.0 8908.0 593.0 22.Mär.2030 315.0
ORCL ORACLE CORPORATION Industrie 298.060,31 1.0 9410.0 1075.0 15.Jul.2040 538.0
JBSSBZ JBS USA LUX SA 144A Industrie 298.139,01 1.0 9367.0 732.0 01.Apr.2033 575.0
FNAL9263 FNMA 30YR MBS Pass-Through 298.399,58 1.0 9004.0 578.0 01.Okt.2046 300.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 297.628,83 1.0 9674.0 111.0 30.Jul.2024 250.0
KVUE KENVUE INC 144A Industrie 297.620,56 1.0 10168.0 765.0 22.Mär.2033 490.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 297.465,41 1.0 9595.0 274.0 01.Jun.2026 345.0
MS MORGAN STANLEY MTN Finanzinstitute 297.442,03 1.0 9062.0 335.0 21.Jan.2028 248.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 297.351,03 1.0 9935.0 409.0 15.Feb.2028 488.0
ALLY ALLY FINANCIAL INC Finanzinstitute 297.000,23 1.0 8009.0 499.0 02.Nov.2028 220.0
PG PROCTER & GAMBLE CO Industrie 297.013,38 1.0 9930.0 416.0 26.Jan.2028 395.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 296.859,25 1.0 10092.0 410.0 01.Mär.2028 525.0
UPS UNITED PARCEL SERVICE INC Industrie 296.518,16 1.0 11169.0 974.0 15.Jan.2038 620.0
FNBM3908 FNMA 30YR MBS Pass-Through 296.647,70 1.0 10277.0 342.0 01.Jan.2047 550.0
CGCMT_13-GC17-A4 CGCMT_13-GC17 A4 Cmbs 296.792,09 1.0 9892.0 14.0 10.Nov.2046 413.0
C CITIGROUP INC Finanzinstitute 296.385,65 1.0 8500.0 572.0 29.Jan.2031 267.0
ONT ONTARIO (PROVINCE OF) Local Authority 296.102,34 1.0 8298.0 709.0 25.Feb.2031 160.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 296.180,48 1.0 8812.0 315.0 17.Sep.2026 140.0
JPM JPMORGAN CHASE & CO Finanzinstitute 296.074,00 1.0 9656.0 500.0 14.Jun.2030 457.0
DTE DTE ENERGY COMPANY Versorger 296.345,50 1.0 9851.0 437.0 01.Jun.2028 488.0
GEHC GE HEALTHCARE TECHNOLOGIES INC 144A Industrie 296.281,58 1.0 10017.0 223.0 15.Nov.2025 560.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 296.128,23 1.0 9662.0 311.0 22.Okt.2026 425.0
DELL DELL INTERNATIONAL LLC Industrie 295.636,25 1.0 11517.0 821.0 15.Jul.2036 810.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 295.416,31 1.0 9393.0 288.0 21.Jul.2026 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 295.428,38 1.0 9533.0 134.0 22.Okt.2025 246.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 295.265,37 1.0 10262.0 523.0 01.Apr.2035 510.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 295.207,83 1.0 9636.0 274.0 03.Jun.2026 410.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 294.913,65 1.0 9707.0 371.0 23.Aug.2028 448.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 294.922,17 1.0 9706.0 98.0 12.Jun.2024 265.0
NWG NATWEST GROUP PLC Finanzinstitute 294.713,98 1.0 8854.0 282.0 14.Jun.2027 164.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 294.665,59 1.0 9409.0 418.0 05.Mär.2029 397.0
PARA PARAMOUNT GLOBAL Industrie 294.120,80 1.0 9003.0 610.0 15.Jan.2031 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 294.327,93 1.0 8389.0 1459.0 15.Mai.2049 425.0
VMW VMWARE INC Industrie 294.382,75 1.0 9791.0 352.0 15.Mai.2027 465.0
DIS WALT DISNEY CO Industrie 293.985,00 1.0 7701.0 1551.0 13.Jan.2051 360.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 293.850,25 1.0 8031.0 689.0 27.Aug.2030 75.0
AVGO BROADCOM INC Industrie 293.202,42 1.0 9711.0 498.0 15.Apr.2029 475.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 293.435,15 1.0 9444.0 576.0 15.Mai.2030 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 293.415,08 1.0 9732.0 223.0 21.Okt.2025 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 292.909,11 1.0 9374.0 147.0 10.Dez.2025 156.0
CHILE CHILE (REPUBLIC OF) Sovereigns 292.458,46 1.0 9635.0 247.0 21.Jan.2026 313.0
SON SONOCO PRODUCTS COMPANY Industrie 292.500,50 1.0 9375.0 160.0 01.Feb.2025 180.0
SUZANO FIBRIA OVERSEAS FINANCE LTD Industrie 292.357,28 1.0 10052.0 321.0 17.Jan.2027 550.0
TGT TARGET CORPORATION Industrie 292.079,44 1.0 9547.0 178.0 15.Apr.2025 225.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 292.217,41 1.0 9638.0 424.0 27.Mär.2028 388.0
TWC TIME WARNER CABLE INC Industrie 291.717,84 1.0 10112.0 900.0 01.Jul.2038 730.0
AMZN AMAZON.COM INC Industrie 291.851,81 1.0 8862.0 1688.0 22.Aug.2057 425.0
PG PROCTER & GAMBLE CO Industrie 291.905,33 1.0 9117.0 234.0 29.Okt.2025 55.0
BAC BANK OF AMERICA CORP Finanzinstitute 291.645,45 1.0 9601.0 157.0 23.Jan.2026 337.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 291.334,15 1.0 8923.0 598.0 16.Apr.2030 325.0
AVGO BROADCOM INC 144A Industrie 291.308,61 1.0 8326.0 808.0 15.Apr.2033 342.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 291.371,09 1.0 9528.0 552.0 01.Mär.2049 400.0
BACR BARCLAYS PLC Finanzinstitute 291.121,67 1.0 9627.0 170.0 16.Mär.2025 365.0
JPM JPMORGAN CHASE & CO Finanzinstitute 290.772,70 1.0 7983.0 1269.0 23.Jan.2049 390.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 291.073,81 1.0 9261.0 415.0 31.Jan.2028 380.0
VZ VERIZON COMMUNICATIONS INC Industrie 291.028,67 1.0 6839.0 1290.0 20.Nov.2040 265.0
HCA HCA INC Industrie 290.817,33 1.0 8844.0 1299.0 15.Jun.2049 525.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 290.906,59 1.0 9672.0 324.0 01.Jun.2033 350.0
CI CIGNA GROUP Industrie 290.673,13 1.0 9388.0 1039.0 15.Aug.2038 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 290.607,28 1.0 9634.0 128.0 01.Okt.2025 309.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 290.386,75 1.0 9518.0 242.0 27.Jan.2026 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 290.287,86 1.0 10034.0 711.0 22.Feb.2034 544.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 290.035,23 1.0 9688.0 202.0 04.Aug.2025 438.0
C CITIGROUP INC Finanzinstitute 290.109,16 1.0 10166.0 750.0 25.Mai.2034 617.0
MS MORGAN STANLEY BANK NA Finanzinstitute 290.134,64 1.0 9950.0 262.0 21.Apr.2026 475.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrie 289.629,02 1.0 9435.0 302.0 23.Sep.2026 320.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 289.728,43 1.0 9624.0 360.0 01.Aug.2034 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 289.254,75 1.0 9543.0 424.0 02.Mär.2028 396.0
FISV FISERV INC Industrie 289.535,04 1.0 9699.0 103.0 01.Jul.2024 275.0
CE CELANESE US HOLDINGS LLC Industrie 289.363,43 1.0 10024.0 166.0 15.Mär.2025 605.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 288.879,88 1.0 9549.0 422.0 17.Mär.2028 388.0
PEP PEPSICO INC Industrie 289.050,75 1.0 9589.0 170.0 19.Mär.2025 225.0
AVGO BROADCOM INC 144A Industrie 288.859,71 1.0 7488.0 1037.0 15.Nov.2036 319.0
SNV SYNOVUS BANK Finanzinstitute 288.806,00 1.0 8858.0 401.0 15.Feb.2028 563.0
EQIX EQUINIX INC Industrie 289.100,11 1.0 8494.0 461.0 15.Mai.2028 200.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 288.665,14 1.0 8332.0 619.0 31.Mär.2030 205.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 288.695,27 1.0 10169.0 398.0 09.Mär.2029 616.0
CMCSA COMCAST CORPORATION Industrie 288.372,43 1.0 9914.0 492.0 15.Jan.2029 455.0
HAL HALLIBURTON COMPANY Industrie 288.496,53 1.0 9436.0 912.0 15.Nov.2035 485.0
FNAL8561 FNMA 15YR MBS Pass-Through 288.656,94 1.0 9650.0 246.0 01.Jun.2031 350.0
CNC CENTENE CORPORATION Finanzinstitute 288.073,58 1.0 9405.0 329.0 15.Dez.2027 425.0
HD HOME DEPOT INC Industrie 288.255,81 1.0 9854.0 210.0 15.Sep.2025 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 288.209,22 1.0 9425.0 356.0 05.Jun.2028 369.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 287.831,50 1.0 9492.0 336.0 12.Jan.2027 263.0
AZN ASTRAZENECA FINANCE LLC Industrie 287.899,38 1.0 10162.0 761.0 03.Mär.2033 488.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 287.423,25 1.0 9561.0 137.0 01.Nov.2024 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 287.135,57 1.0 8523.0 1384.0 27.Apr.2051 500.0
AAPL APPLE INC Industrie 287.241,50 1.0 9472.0 543.0 08.Aug.2029 325.0
JNJ JOHNSON & JOHNSON Industrie 287.397,92 1.0 9518.0 254.0 01.Mär.2026 245.0
VZ VERIZON COMMUNICATIONS INC Industrie 286.985,44 1.0 9394.0 797.0 10.Aug.2033 450.0
TMUS T-MOBILE USA INC Industrie 286.938,62 1.0 9065.0 450.0 15.Apr.2029 338.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 286.798,93 1.0 8891.0 288.0 10.Jun.2026 150.0
CMCSA COMCAST CORPORATION Industrie 286.674,43 1.0 8786.0 590.0 01.Feb.2030 265.0
FNBM1888 FNMA 15YR MBS Pass-Through 286.403,88 1.0 9405.0 191.0 01.Okt.2031 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 286.110,01 1.0 9550.0 274.0 15.Jun.2026 320.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 285.999,58 1.0 9527.0 368.0 25.Mai.2027 325.0
BACR BARCLAYS PLC Finanzinstitute 286.241,62 1.0 10540.0 368.0 02.Nov.2028 738.0
TAP MOLSON COORS BREWING CO Industrie 285.821,00 1.0 9413.0 285.0 15.Jul.2026 300.0
BACR BARCLAYS PLC Finanzinstitute 285.779,88 1.0 9296.0 503.0 20.Jun.2030 509.0
FHLB FHLB Agency 285.731,03 1.0 9947.0 26.0 08.Sep.2023 338.0
PYPL PAYPAL HOLDINGS INC Industrie 285.650,47 1.0 9642.0 127.0 01.Okt.2024 240.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 285.633,53 1.0 8367.0 1479.0 01.Nov.2048 397.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 285.407,33 1.0 9425.0 338.0 13.Mär.2028 404.0
AAPL APPLE INC Industrie 285.165,38 1.0 9183.0 215.0 20.Aug.2025 55.0
USB US BANCORP MTN Finanzinstitute 285.439,59 1.0 9950.0 220.0 21.Okt.2026 573.0
CSCO CISCO SYSTEMS INC Industrie 285.150,75 1.0 10551.0 1084.0 15.Jan.2040 550.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 284.903,08 1.0 9496.0 359.0 01.Jun.2027 385.0
CMCSA COMCAST CORPORATION Industrie 284.934,13 1.0 9499.0 437.0 01.Mai.2028 355.0
ORCL ORACLE CORPORATION Industrie 285.104,38 1.0 9525.0 174.0 01.Apr.2025 250.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 284.637,10 1.0 9272.0 300.0 27.Jul.2026 175.0
LEA LEAR CORPORATION Industrie 284.542,37 1.0 9371.0 382.0 15.Sep.2027 380.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 284.591,67 1.0 9551.0 486.0 31.Okt.2028 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 284.638,91 1.0 9062.0 239.0 20.Nov.2025 85.0
XOM EXXON MOBIL CORP Industrie 284.589,22 1.0 9416.0 586.0 19.Mär.2030 348.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 284.335,29 1.0 10249.0 1104.0 01.Dez.2039 520.0
HCA HCA INC 144A Industrie 283.950,92 1.0 8084.0 1423.0 15.Mär.2052 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 283.769,96 1.0 9415.0 169.0 13.Mär.2026 200.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Finanzinstitute 283.787,81 1.0 8560.0 305.0 07.Aug.2026 125.0
ORCL ORACLE CORPORATION Industrie 283.227,30 1.0 10245.0 1010.0 08.Jul.2039 613.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 283.162,36 1.0 9338.0 577.0 01.Jun.2049 350.0
AMZN AMAZON.COM INC Industrie 282.775,04 1.0 9741.0 115.0 22.Aug.2024 280.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 282.941,22 1.0 8965.0 1455.0 15.Jan.2049 425.0
LOW LOWES COMPANIES INC Industrie 282.806,75 1.0 9369.0 510.0 05.Apr.2029 365.0
NKE NIKE INC Industrie 282.061,54 1.0 9382.0 317.0 01.Nov.2026 238.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 281.944,01 1.0 8708.0 1282.0 17.Nov.2045 490.0
CFG CITIZENS BANK NA MTN Finanzinstitute 281.683,77 1.0 9127.0 251.0 18.Feb.2026 375.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 281.491,48 1.0 8094.0 1231.0 01.Feb.2050 550.0
AZN ASTRAZENECA FINANCE LLC Industrie 281.680,82 1.0 10122.0 561.0 03.Mär.2030 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 281.849,13 1.0 9759.0 203.0 01.Aug.2025 388.0
V VISA INC Industrie 281.341,21 1.0 8447.0 1491.0 15.Sep.2047 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 281.399,57 1.0 9653.0 175.0 01.Apr.2025 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 280.788,27 1.0 8630.0 1154.0 20.Jan.2040 395.0
HAL HALLIBURTON COMPANY Industrie 280.895,30 1.0 8894.0 1272.0 15.Nov.2045 500.0
ABBV ABBVIE INC Industrie 280.821,04 1.0 8672.0 1346.0 14.Mai.2046 445.0
FGG61862 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 280.747,58 1.0 9306.0 648.0 01.Dez.2046 350.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 280.876,24 1.0 9045.0 508.0 20.Okt.2047 350.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 280.621,36 1.0 9638.0 504.0 01.Okt.2046 400.0
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through 280.400,64 1.0 8933.0 466.0 01.Jun.2036 200.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 280.000,03 1.0 9440.0 719.0 08.Jun.2032 446.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 280.000,92 1.0 10467.0 982.0 01.Apr.2041 517.0
ETR ENTERGY LOUISIANA LLC Versorger 279.873,51 1.0 8745.0 691.0 01.Jun.2031 305.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 279.827,04 1.0 9442.0 307.0 15.Okt.2026 338.0
INTC INTEL CORPORATION Industrie 279.795,27 1.0 9754.0 168.0 25.Mär.2025 340.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 279.498,17 1.0 9608.0 359.0 08.Jun.2027 411.0
VZ VERIZON COMMUNICATIONS INC Industrie 279.249,88 1.0 9732.0 163.0 15.Feb.2025 338.0
AMZN AMAZON.COM INC Industrie 279.249,54 1.0 7635.0 1312.0 12.Mai.2041 288.0
WSTP WESTPAC BANKING CORP Finanzinstitute 279.213,30 1.0 8950.0 288.0 03.Jun.2026 115.0
ISRAEL ISRAEL (STATE OF) Sovereigns 278.898,00 1.0 9144.0 1239.0 30.Jan.2043 450.0
FNMA FNMA Agency 278.980,33 1.0 9292.0 184.0 22.Apr.2025 63.0
BATSLN BAT CAPITAL CORP Industrie 278.769,67 1.0 9738.0 339.0 02.Apr.2027 470.0
AVGO BROADCOM INC 144A Industrie 279.038,67 1.0 8662.0 438.0 15.Feb.2028 195.0
FNCA1551 FNMA 30YR MBS Pass-Through 278.744,06 1.0 9548.0 570.0 01.Apr.2048 400.0
INTC INTEL CORPORATION Industrie 278.437,00 1.0 9200.0 1174.0 01.Okt.2041 480.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 278.395,97 1.0 9580.0 231.0 10.Nov.2025 325.0
KDB KOREA DEVELOPMENT BANK Agency 278.427,07 1.0 9485.0 245.0 13.Jan.2026 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 278.506,00 1.0 8568.0 1403.0 01.Dez.2047 438.0
CNC CENTENE CORPORATION Finanzinstitute 278.404,46 1.0 8006.0 680.0 01.Mär.2031 250.0
FNAS7795 FNMA 30YR MBS Pass-Through 278.345,18 1.0 9567.0 529.0 01.Aug.2046 400.0
BXP BOSTON PROPERTIES LP Finanzinstitute 278.564,63 1.0 9257.0 246.0 01.Feb.2026 365.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 277.910,81 1.0 8092.0 1575.0 15.Mär.2052 385.0
CVS CVS HEALTH CORP Industrie 278.082,33 1.0 9968.0 554.0 21.Feb.2030 513.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 277.892,57 1.0 7919.0 643.0 24.Okt.2031 192.0
BACR BARCLAYS PLC Finanzinstitute 277.474,84 1.0 9546.0 422.0 16.Mai.2029 497.0
MS MORGAN STANLEY MTN Finanzinstitute 277.790,13 1.0 9649.0 109.0 22.Jul.2025 272.0
JPM JPMORGAN CHASE & CO Finanzinstitute 277.505,78 1.0 6903.0 1368.0 22.Apr.2051 311.0
JNJ JOHNSON & JOHNSON Industrie 277.306,42 1.0 8627.0 1431.0 01.Mär.2046 370.0
GILD GILEAD SCIENCES INC Industrie 277.203,29 1.0 8558.0 1395.0 01.Mär.2047 415.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 277.274,83 1.0 10120.0 393.0 09.Mär.2029 650.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Finanzinstitute 277.265,50 1.0 9355.0 177.0 09.Apr.2025 295.0
BATSLN BAT CAPITAL CORP Industrie 276.992,93 1.0 7898.0 984.0 15.Aug.2037 439.0
KDB KOREA DEVELOPMENT BANK Agency 276.971,59 1.0 9496.0 166.0 24.Feb.2025 200.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 276.818,36 1.0 9647.0 217.0 17.Sep.2025 315.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 276.336,22 1.0 9600.0 149.0 10.Jan.2025 243.0
KO COCA-COLA CO Industrie 276.147,08 1.0 9054.0 382.0 01.Jun.2027 145.0
AAPL APPLE INC Industrie 276.192,64 1.0 9356.0 188.0 11.Mai.2025 113.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 275.944,17 1.0 8934.0 1192.0 14.Mär.2044 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 275.498,91 1.0 8964.0 1432.0 06.Okt.2048 444.0
AAPL APPLE INC Industrie 275.425,90 1.0 9645.0 357.0 11.Mai.2027 320.0
MS MORGAN STANLEY MTN Finanzinstitute 275.626,83 1.0 9622.0 349.0 20.Apr.2028 421.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 274.749,65 1.0 8796.0 609.0 24.Jan.2030 188.0
VALEBZ VALE OVERSEAS LTD Industrie 274.997,15 1.0 8866.0 598.0 08.Jul.2030 375.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 274.593,75 1.0 9308.0 197.0 23.Jul.2025 450.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 274.504,50 1.0 9079.0 346.0 08.Feb.2027 225.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 274.519,97 1.0 9876.0 318.0 15.Mär.2027 500.0
JNJ JOHNSON & JOHNSON Industrie 274.050,54 1.0 9045.0 1042.0 03.Mär.2037 363.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 273.986,85 1.0 9927.0 438.0 02.Mai.2028 438.0
MS MORGAN STANLEY Finanzinstitute 273.913,81 1.0 7808.0 681.0 28.Apr.2032 193.0
FHLMC FHLMC MTN Agency 273.539,62 1.0 9111.0 225.0 23.Sep.2025 38.0
AVGO BROADCOM INC Industrie 273.771,17 1.0 9105.0 759.0 15.Nov.2032 430.0
AMGN AMGEN INC Industrie 273.527,96 1.0 7021.0 1300.0 15.Aug.2041 280.0
MA MASTERCARD INC Industrie 273.538,19 1.0 10210.0 416.0 09.Mär.2028 488.0
PORTRN PORT AUTH N Y & N J Local Authority 273.628,15 1.0 9045.0 1683.0 01.Okt.2062 446.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 273.100,09 1.0 13010.0 952.0 15.Jan.2039 820.0
INTNED ING GROEP NV Finanzinstitute 273.016,46 1.0 9510.0 349.0 29.Mär.2027 395.0
ALLE ALLEGION PLC Industrie 273.036,17 1.0 8893.0 551.0 01.Okt.2029 350.0
DD DUPONT DE NEMOURS INC Industrie 273.386,75 1.0 9884.0 224.0 15.Nov.2025 449.0
TMUS T-MOBILE USA INC Industrie 273.041,98 1.0 8325.0 676.0 15.Feb.2031 255.0
CHILE CHILE (REPUBLIC OF) Sovereigns 272.666,10 1.0 8837.0 1212.0 07.Mär.2042 434.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 272.280,07 1.0 8108.0 1329.0 10.Feb.2048 460.0
NOC NORTHROP GRUMMAN CORP Industrie 272.322,92 1.0 9398.0 413.0 15.Jan.2028 325.0
ORCL ORACLE CORPORATION Industrie 272.587,64 1.0 8119.0 1057.0 15.Nov.2037 380.0
INTC INTEL CORPORATION Industrie 272.556,33 1.0 10126.0 551.0 10.Feb.2030 513.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 272.391,04 1.0 9929.0 738.0 15.Feb.2033 538.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 272.446,47 1.0 9763.0 155.0 22.Jan.2025 400.0
TAP MOLSON COORS BREWING CO Industrie 272.079,50 1.0 8085.0 1331.0 15.Jul.2046 420.0
V VISA INC Industrie 271.797,26 1.0 9189.0 363.0 15.Apr.2027 190.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 272.161,07 1.0 8450.0 1507.0 15.Okt.2050 420.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Finanzinstitute 271.829,56 1.0 9686.0 361.0 09.Jul.2027 500.0
MS MORGAN STANLEY MTN Finanzinstitute 271.832,95 1.0 9476.0 699.0 20.Apr.2037 530.0
AAPL APPLE INC Industrie 271.998,87 1.0 6853.0 1709.0 11.Mai.2050 265.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 271.568,43 1.0 9518.0 277.0 20.Mai.2026 313.0
MDT MEDTRONIC INC Industrie 271.231,06 1.0 9588.0 1327.0 15.Mär.2045 463.0
KDB KOREA DEVELOPMENT BANK Agency 271.209,69 1.0 9326.0 160.0 25.Jan.2025 75.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 271.101,29 1.0 10207.0 535.0 17.Nov.2029 563.0
NEE FLORIDA POWER & LIGHT CO Versorger 271.113,16 1.0 8391.0 753.0 03.Feb.2032 245.0
VALEBZ VALE OVERSEAS LIMITED Industrie 270.589,98 1.0 10386.0 893.0 21.Nov.2036 688.0
ORCL ORACLE CORPORATION Industrie 270.788,32 1.0 8836.0 444.0 25.Mär.2028 230.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 270.768,47 1.0 11102.0 1612.0 15.Feb.2063 605.0
FGG18737 FGOLD 15YR 2019 PRODUCTION MBS Pass-Through 270.806,75 1.0 9638.0 341.0 01.Jun.2034 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 270.901,05 1.0 9017.0 232.0 24.Okt.2026 120.0
ELV ELEVANCE HEALTH INC Finanzinstitute 270.272,93 1.0 9457.0 1217.0 15.Jan.2044 510.0
DIS WALT DISNEY CO Industrie 270.557,55 1.0 11433.0 967.0 15.Nov.2037 665.0
META META PLATFORMS INC Industrie 270.377,15 1.0 9977.0 435.0 15.Mai.2028 460.0
FNCA3394 FNMA 30YR MBS Pass-Through 270.538,03 1.0 9990.0 456.0 01.Apr.2049 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 270.176,88 1.0 9753.0 389.0 01.Okt.2027 425.0
MSFT MICROSOFT CORPORATION Industrie 270.033,78 1.0 8736.0 1450.0 08.Aug.2046 370.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 270.004,30 1.0 8692.0 597.0 21.Jun.2030 360.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 270.133,35 1.0 8852.0 235.0 24.Nov.2026 213.0
JPM JPMORGAN CHASE & CO Finanzinstitute 269.881,00 1.0 8978.0 276.0 22.Apr.2027 158.0
WMT WALMART INC Industrie 270.083,25 1.0 8981.0 316.0 17.Sep.2026 105.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 269.735,82 1.0 8405.0 1402.0 10.Mai.2046 400.0
QCOM QUALCOMM INCORPORATED Industrie 269.494,05 1.0 8548.0 630.0 20.Mai.2030 215.0
CNC CENTENE CORPORATION Finanzinstitute 269.549,22 1.0 8602.0 467.0 15.Jul.2028 245.0
CNOOC NEXEN INC Agency 269.437,99 1.0 10644.0 854.0 10.Mär.2035 588.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 269.041,73 1.0 9519.0 411.0 15.Mär.2028 420.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 269.012,14 1.0 6504.0 1546.0 23.Jul.2060 387.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 269.276,00 1.0 8964.0 280.0 27.Apr.2026 120.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 269.263,33 1.0 8616.0 347.0 15.Mär.2027 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 269.118,79 1.0 9169.0 416.0 15.Feb.2028 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 268.811,33 1.0 8553.0 1252.0 22.Feb.2048 426.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 268.802,42 1.0 9678.0 107.0 16.Jul.2024 255.0
JPM JPMORGAN CHASE & CO Finanzinstitute 268.829,67 1.0 8927.0 258.0 04.Feb.2027 104.0
AMT AMERICAN TOWER CORPORATION Industrie 268.673,16 1.0 7971.0 729.0 15.Sep.2031 230.0
NOC NORTHROP GRUMMAN CORP Industrie 268.433,08 1.0 9650.0 150.0 15.Jan.2025 293.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 268.464,05 1.0 9491.0 425.0 05.Mär.2028 402.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 268.204,67 1.0 8885.0 292.0 22.Jun.2026 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 268.229,73 1.0 9655.0 254.0 19.Feb.2026 345.0
FISV FISERV INC Industrie 268.333,02 1.0 9449.0 282.0 01.Jul.2026 320.0
SYF SYNCHRONY BANK Finanzinstitute 268.228,45 1.0 9425.0 366.0 23.Aug.2027 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 268.024,28 1.0 9426.0 452.0 19.Jul.2028 394.0
XOM EXXON MOBIL CORP Industrie 268.064,81 1.0 9158.0 1155.0 19.Mär.2040 423.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 267.844,65 1.0 8625.0 320.0 02.Nov.2027 188.0
TFC TRUIST BANK Finanzinstitute 267.761,83 1.0 9199.0 171.0 10.Mär.2025 150.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 267.391,80 1.0 9793.0 414.0 20.Feb.2028 390.0
AVGO BROADCOM INC Industrie 267.600,90 1.0 9542.0 231.0 15.Nov.2025 315.0
CHILE CHILE (REPUBLIC OF) Sovereigns 267.507,20 1.0 8688.0 674.0 31.Jan.2031 245.0
MU MICRON TECHNOLOGY INC Industrie 267.293,38 1.0 9630.0 331.0 15.Feb.2027 418.0
JPM JPMORGAN CHASE & CO Finanzinstitute 267.264,18 1.0 8908.0 371.0 01.Jun.2028 218.0
SANTAN BANCO SANTANDER SA Finanzinstitute 267.223,16 1.0 9373.0 190.0 28.Mai.2025 275.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 267.034,69 1.0 8986.0 346.0 02.Feb.2027 195.0
ES EVERSOURCE ENERGY Versorger 267.334,46 1.0 10152.0 409.0 01.Mär.2028 545.0
BACR BARCLAYS PLC Finanzinstitute 267.266,69 1.0 9690.0 270.0 12.Mai.2026 520.0
LH LABORATORY CORPORATION OF AMERICA Industrie 267.288,96 1.0 9706.0 150.0 01.Feb.2025 360.0
CMCSA COMCAST CORPORATION Industrie 267.052,22 1.0 9179.0 1408.0 15.Okt.2048 470.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 267.198,15 1.0 10975.0 1128.0 01.Apr.2057 664.0
WPC WP CAREY INC Finanzinstitute 266.287,10 1.0 9036.0 524.0 15.Jul.2029 385.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 266.110,95 1.0 8807.0 296.0 14.Jul.2026 165.0
MS MORGAN STANLEY MTN Finanzinstitute 265.841,01 1.0 9667.0 688.0 20.Jul.2033 489.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 265.444,97 1.0 9471.0 1230.0 21.Jan.2044 500.0
VOD VODAFONE GROUP PLC Industrie 265.726,79 1.0 9839.0 445.0 30.Mai.2028 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 264.579,58 1.0 11034.0 161.0 16.Mär.2025 1063.0
LOW LOWES COMPANIES INC Industrie 264.687,41 1.0 9730.0 1415.0 15.Apr.2053 563.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 264.681,73 1.0 10126.0 878.0 02.Mai.2036 650.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 264.312,17 1.0 8952.0 282.0 01.Mai.2026 88.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 264.407,85 1.0 10453.0 463.0 15.Mär.2039 577.0
PNC PNC BANK NATIONAL ASSOCIATION Finanzinstitute 264.320,83 1.0 9575.0 225.0 01.Nov.2025 420.0
AMZN AMAZON.COM INC Industrie 263.810,92 1.0 9844.0 131.0 05.Dez.2024 380.0
CHILE CHILE (REPUBLIC OF) Sovereigns 264.011,03 1.0 7420.0 1523.0 25.Jan.2050 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 264.079,83 1.0 7127.0 1579.0 09.Feb.2052 343.0
BABA ALIBABA GROUP HOLDING LTD Industrie 263.704,69 1.0 8450.0 1031.0 06.Dez.2037 400.0
DELL DELL INTERNATIONAL LLC Industrie 263.479,39 1.0 10110.0 188.0 15.Jul.2025 585.0
NDAQ NASDAQ INC Finanzinstitute 263.716,22 1.0 9789.0 272.0 30.Jun.2026 385.0
CNOOC CNOOC FINANCE (2013) LTD Agency 263.272,80 1.0 7256.0 1556.0 30.Sep.2049 330.0
AAPL APPLE INC Industrie 263.304,00 1.0 8731.0 486.0 05.Aug.2028 140.0
CMCSA COMCAST CORPORATION Industrie 263.004,03 1.0 9891.0 1477.0 15.Mai.2053 535.0
NI NISOURCE INC Versorger 262.637,01 1.0 9465.0 358.0 15.Mai.2027 349.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 262.816,55 1.0 9801.0 200.0 16.Aug.2025 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 262.751,92 1.0 8739.0 1125.0 15.Mai.2039 415.0
MMM 3M CO Industrie 262.771,40 1.0 9556.0 177.0 15.Apr.2025 265.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 262.528,50 1.0 9946.0 244.0 20.Jan.2026 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 262.512,62 1.0 7871.0 672.0 01.Feb.2031 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 262.221,83 1.0 8722.0 624.0 05.Mai.2030 246.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 262.472,74 1.0 9941.0 412.0 28.Feb.2028 490.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 262.136,11 1.0 10045.0 226.0 03.Nov.2025 463.0
BDX BECTON DICKINSON AND COMPANY Industrie 262.477,07 1.0 9778.0 95.0 06.Jun.2024 336.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 262.175,47 1.0 9378.0 279.0 15.Jun.2026 260.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 261.846,45 1.0 9688.0 178.0 22.Mai.2025 375.0
KDP KEURIG DR PEPPER INC Industrie 261.789,22 1.0 9870.0 432.0 25.Mai.2028 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 261.864,00 1.0 8655.0 1409.0 29.Mär.2047 420.0
USB US BANK NATIONAL ASSOCIATION Finanzinstitute 261.821,92 1.0 9446.0 156.0 21.Jan.2025 205.0
CARR CARRIER GLOBAL CORP Industrie 261.495,14 1.0 7526.0 1191.0 05.Apr.2040 338.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 261.605,53 1.0 8684.0 699.0 04.Mai.2037 459.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 261.649,37 1.0 9575.0 463.0 15.Mai.2048 400.0
GLPI GLP CAPITAL LP Industrie 261.316,73 1.0 9677.0 425.0 01.Jun.2028 575.0
BACR BARCLAYS PLC Finanzinstitute 260.998,03 1.0 7903.0 676.0 24.Nov.2032 289.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 260.962,86 1.0 9677.0 399.0 26.Jan.2029 487.0
MCD MCDONALDS CORPORATION MTN Industrie 260.807,25 1.0 9333.0 600.0 01.Jul.2030 360.0
C CITIGROUP INC Finanzinstitute 260.662,86 1.0 9408.0 159.0 25.Jan.2026 201.0
GILD GILEAD SCIENCES INC Industrie 260.749,00 1.0 8671.0 412.0 01.Okt.2027 120.0
CB ACE CAPITAL TRUST II Finanzinstitute 260.594,21 1.0 11956.0 516.0 01.Apr.2030 970.0
MCD MCDONALDS CORPORATION MTN Industrie 260.219,02 1.0 7676.0 1511.0 01.Sep.2049 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 260.435,45 1.0 7872.0 1236.0 23.Jan.2049 395.0
GEHC GE HEALTHCARE TECHNOLOGIES INC 144A Industrie 260.327,82 1.0 9986.0 138.0 15.Nov.2024 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 259.695,37 1.0 10387.0 1126.0 15.Jul.2041 560.0
C CITIGROUP INC Finanzinstitute 259.955,16 1.0 9665.0 243.0 12.Jan.2026 370.0
VTRS VIATRIS INC Industrie 259.972,32 1.0 6404.0 1331.0 22.Jun.2050 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 259.793,92 1.0 8840.0 856.0 31.Jan.2034 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 259.983,90 1.0 9609.0 732.0 15.Mai.2032 420.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 259.879,21 1.0 7963.0 1355.0 01.Mai.2045 390.0
HCA HCA INC Industrie 260.069,86 1.0 10024.0 217.0 15.Feb.2026 588.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 259.356,67 1.0 10363.0 1170.0 24.Mai.2041 525.0
HON HONEYWELL INTERNATIONAL INC Industrie 259.611,76 1.0 9419.0 316.0 01.Nov.2026 250.0
CPB CAMPBELL SOUP COMPANY Industrie 259.511,37 1.0 8483.0 618.0 24.Apr.2030 238.0
MS MORGAN STANLEY MTN Finanzinstitute 259.612,06 1.0 8897.0 298.0 20.Jul.2027 151.0
EIB EUROPEAN INVESTMENT BANK Supranational 259.547,10 1.0 8942.0 329.0 26.Okt.2026 75.0
WSTP WESTPAC BANKING CORP Finanzinstitute 259.618,23 1.0 9437.0 142.0 18.Nov.2024 102.0
META META PLATFORMS INC Industrie 259.542,25 1.0 8513.0 1646.0 15.Aug.2062 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 259.447,32 1.0 6327.0 1421.0 01.Jun.2052 390.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 259.527,15 1.0 9815.0 88.0 01.Dez.2033 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 259.118,24 1.0 8637.0 458.0 01.Jun.2029 207.0
WSTP WESTPAC BANKING CORP Finanzinstitute 258.952,62 1.0 9322.0 159.0 04.Feb.2030 289.0
MET METLIFE INC Finanzinstitute 258.698,36 1.0 10295.0 857.0 15.Jun.2035 570.0
MS MORGAN STANLEY Finanzinstitute 258.507,73 1.0 11013.0 1119.0 24.Jul.2042 638.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 258.780,71 1.0 9803.0 244.0 21.Jan.2026 413.0
GOOGL ALPHABET INC Industrie 258.837,84 1.0 9353.0 299.0 15.Aug.2026 200.0
AAPL APPLE INC Industrie 258.695,96 1.0 9925.0 440.0 10.Mai.2028 400.0
TWC TIME WARNER CABLE LLC Industrie 258.659,21 1.0 9448.0 937.0 15.Jun.2039 675.0
BMO BANK OF MONTREAL MTN Finanzinstitute 258.159,84 1.0 9372.0 184.0 01.Mai.2025 185.0
KOF COCA COLA FEMSA SAB DE CV Industrie 258.458,33 1.0 7906.0 821.0 01.Sep.2032 185.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 258.123,36 1.0 8932.0 251.0 06.Jan.2026 75.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 257.459,12 1.0 10806.0 901.0 01.Apr.2036 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 257.373,34 1.0 9337.0 1514.0 15.Mai.2052 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 256.958,53 1.0 8766.0 593.0 15.Jan.2030 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 257.158,19 1.0 9819.0 555.0 21.Sep.2029 363.0
SO SOUTHERN COMPANY (THE) Versorger 256.669,67 1.0 8371.0 1315.0 01.Jul.2046 440.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 256.720,75 1.0 9256.0 423.0 20.Mär.2028 395.0
TMUS T-MOBILE USA INC Industrie 256.742,51 1.0 8622.0 525.0 15.Mär.2029 240.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 256.853,33 1.0 9457.0 156.0 13.Jan.2025 145.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 256.506,34 1.0 9369.0 648.0 01.Jan.2048 350.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 256.547,29 1.0 9421.0 448.0 01.Jul.2037 300.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 256.447,78 1.0 12506.0 576.0 18.Jan.2031 850.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 256.366,21 1.0 7289.0 1113.0 22.Apr.2042 321.0
C CITIGROUP INC Finanzinstitute 256.222,33 1.0 8920.0 287.0 09.Jun.2027 146.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 256.410,08 1.0 10132.0 684.0 13.Sep.2033 567.0
MRK MERCK & CO INC Industrie 255.834,33 1.0 8413.0 1377.0 10.Feb.2045 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 255.815,98 1.0 9624.0 134.0 30.Okt.2024 330.0
EQT EQT CORP Industrie 256.030,43 1.0 10415.0 509.0 01.Feb.2030 700.0
KOF COCA COLA FEMSA SAB DE CV Industrie 255.975,76 1.0 8882.0 585.0 22.Jan.2030 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 255.869,28 1.0 10024.0 237.0 13.Jan.2026 546.0
NWG NATWEST GROUP PLC Finanzinstitute 255.829,00 1.0 9635.0 425.0 18.Mai.2029 489.0
PEP PEPSICO INC Industrie 255.566,59 1.0 9497.0 395.0 15.Okt.2027 300.0
WMT WALMART INC Industrie 255.530,69 1.0 9120.0 1476.0 29.Jun.2048 405.0
KFW KFW Agency 255.389,94 1.0 9098.0 256.0 22.Jan.2026 63.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 255.424,60 1.0 8903.0 288.0 03.Jun.2026 120.0
CMCSA COMCAST CORPORATION Industrie 255.436,28 1.0 9565.0 330.0 01.Feb.2027 330.0
HCA HCA INC Industrie 255.602,36 1.0 9275.0 512.0 15.Jun.2029 413.0
EQNR EQUINOR ASA Agency 255.081,04 1.0 9280.0 251.0 22.Jan.2026 175.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 254.967,68 1.0 8689.0 326.0 07.Jan.2028 255.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 255.216,71 1.0 9789.0 720.0 11.Jan.2033 559.0
DELL DELL INC Industrie 255.214,57 1.0 10768.0 412.0 15.Apr.2028 710.0
ET ENERGY TRANSFER PARTNERS LP Industrie 255.042,43 1.0 9821.0 229.0 15.Jan.2026 475.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 254.536,01 1.0 9932.0 757.0 15.Jun.2033 538.0
AMGN AMGEN INC Industrie 254.801,67 1.0 8456.0 1305.0 01.Mai.2045 440.0
V VISA INC Industrie 254.697,73 1.0 9602.0 938.0 14.Dez.2035 415.0
NWG NATWEST GROUP PLC Finanzinstitute 254.775,81 1.0 9091.0 359.0 22.Mai.2028 307.0
UNP UNION PACIFIC CORPORATION Industrie 254.246,75 1.0 7746.0 1741.0 20.Mär.2060 384.0
Q QUEBEC (PROVINCE OF) Local Authority 254.126,00 1.0 8331.0 653.0 28.Mai.2030 135.0
BATSLN REYNOLDS AMERICAN INC Industrie 254.386,44 1.0 9766.0 177.0 12.Jun.2025 445.0
SJM J M SMUCKER CO Industrie 254.174,99 1.0 9701.0 170.0 15.Mär.2025 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 253.708,24 1.0 9034.0 1112.0 15.Jun.2039 413.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 254.025,90 1.0 7462.0 1229.0 09.Jul.2040 302.0
FNAL5863 FNMA 30YR MBS Pass-Through 254.004,70 1.0 9896.0 350.0 01.Jun.2041 450.0
QCOM QUALCOMM INCORPORATED Industrie 253.510,40 1.0 9739.0 177.0 20.Mai.2025 345.0
DB DEUTSCHE BANK AG Finanzinstitute 253.385,59 1.0 9513.0 241.0 13.Jan.2026 410.0
INTC INTEL CORPORATION Industrie 253.328,89 1.0 9950.0 1531.0 10.Feb.2063 590.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 253.536,84 1.0 8127.0 1111.0 01.Okt.2039 303.0
FITB FIFTH THIRD BANCORP Finanzinstitute 253.085,93 1.0 8799.0 366.0 05.Mai.2027 255.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 252.932,22 1.0 10115.0 951.0 01.Jun.2038 680.0
AMGN AMGEN INC Industrie 252.469,42 1.0 7539.0 1204.0 21.Feb.2040 315.0
CSX CSX CORP Industrie 252.108,83 1.0 7235.0 1539.0 15.Sep.2049 335.0
KFW KFW Agency 252.150,13 1.0 9839.0 265.0 01.Apr.2026 363.0
KHC KRAFT HEINZ FOODS CO Industrie 251.746,55 1.0 11202.0 979.0 26.Jan.2039 688.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 251.620,74 1.0 8784.0 941.0 24.Apr.2038 424.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 251.919,88 1.0 9806.0 343.0 09.Apr.2027 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 251.655,17 1.0 9890.0 363.0 15.Jul.2027 463.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 251.237,67 1.0 8371.0 771.0 24.Nov.2031 175.0
VICI VICI PROPERTIES LP Industrie 251.377,01 1.0 9339.0 553.0 15.Feb.2030 495.0
DD DUPONT DE NEMOURS INC Industrie 251.325,90 1.0 9831.0 1039.0 15.Nov.2038 532.0
NTRCN NUTRIEN LTD Industrie 250.921,42 1.0 9655.0 312.0 15.Dez.2026 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 251.157,68 1.0 8792.0 268.0 11.Mär.2026 90.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 251.021,11 1.0 9846.0 750.0 01.Feb.2033 500.0
CCI CROWN CASTLE INC Industrie 251.173,99 1.0 9386.0 379.0 01.Sep.2027 365.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.128,00 1.0 9661.0 361.0 09.Jun.2027 390.0
FNBJ1699 FNMA 30YR MBS Pass-Through 250.935,10 1.0 9641.0 540.0 01.Dez.2047 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 250.699,68 1.0 9377.0 534.0 26.Jul.2029 340.0
KDB KOREA DEVELOPMENT BANK Agency 250.727,48 1.0 8768.0 302.0 19.Jul.2026 80.0
DELL DELL INTERNATIONAL LLC Industrie 250.425,69 1.0 9934.0 295.0 01.Okt.2026 490.0
AZN ASTRAZENECA FINANCE LLC Industrie 250.287,61 1.0 10095.0 414.0 03.Mär.2028 488.0
XOM EXXON MOBIL CORP Industrie 249.873,54 1.0 8664.0 1372.0 01.Mär.2046 411.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 249.870,08 1.0 7116.0 1618.0 29.Mai.2050 313.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 249.990,33 1.0 7653.0 811.0 29.Sep.2032 225.0
UNP UNION PACIFIC CORPORATION Industrie 249.770,00 1.0 9826.0 759.0 20.Jan.2033 450.0
PFE WYETH LLC Industrie 249.615,44 1.0 10993.0 959.0 01.Apr.2037 595.0
CHILE CHILE (REPUBLIC OF) Sovereigns 249.220,40 1.0 9481.0 418.0 06.Feb.2028 324.0
WDAY WORKDAY INC Industrie 249.210,19 1.0 8998.0 727.0 01.Apr.2032 380.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 249.396,30 1.0 9045.0 1238.0 08.Jul.2044 480.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 249.246,22 1.0 8484.0 1287.0 07.Dez.2046 475.0
BABA ALIBABA GROUP HOLDING LTD Industrie 249.163,94 1.0 9258.0 874.0 28.Nov.2034 450.0
BXP BOSTON PROPERTIES LP Finanzinstitute 248.839,19 1.0 8950.0 477.0 01.Dez.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 248.709,86 1.0 9380.0 374.0 24.Mai.2027 238.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US Industrie 248.480,99 1.0 8967.0 730.0 24.Mär.2032 363.0
USB US BANCORP Finanzinstitute 248.553,09 1.0 10078.0 684.0 21.Okt.2033 585.0
COP CONOCOPHILLIPS CO Industrie 248.745,80 1.0 8295.0 1259.0 15.Mär.2042 376.0
AAPL APPLE INC Industrie 248.354,24 1.0 8744.0 1426.0 04.Aug.2046 385.0
TELEFO TELEFONICA EMISIONES SAU Industrie 248.006,16 1.0 8430.0 1247.0 08.Mär.2047 521.0
MCD MCDONALDS CORPORATION MTN Industrie 248.132,99 1.0 9584.0 365.0 01.Jul.2027 350.0
BMO BANK OF MONTREAL MTN Finanzinstitute 248.002,61 1.0 8831.0 315.0 15.Sep.2026 125.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 248.058,00 1.0 6891.0 1656.0 02.Dez.2051 310.0
AMZN AMAZON.COM INC Industrie 247.691,46 1.0 6481.0 1693.0 03.Jun.2050 250.0
WMT WALMART INC Industrie 247.940,57 1.0 7353.0 1364.0 22.Sep.2041 250.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 247.951,31 1.0 9886.0 190.0 14.Jul.2026 612.0
SITC DDR CORP Finanzinstitute 247.886,75 1.0 9248.0 356.0 01.Jun.2027 470.0
INTC INTEL CORPORATION Industrie 247.880,97 1.0 9461.0 580.0 25.Mär.2030 390.0
VFC VF CORPORATION Industrie 247.910,44 1.0 8232.0 605.0 23.Apr.2030 295.0
TGT TARGET CORPORATION Industrie 247.178,43 1.0 9463.0 517.0 15.Apr.2029 338.0
ET ENERGY TRANSFER LP Industrie 247.407,20 1.0 10040.0 721.0 15.Feb.2033 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 247.448,89 1.0 9822.0 493.0 15.Jan.2029 425.0
AMGN AMGEN INC Industrie 247.547,85 1.0 9141.0 347.0 21.Feb.2027 220.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 247.050,87 1.0 9603.0 426.0 22.Mär.2028 438.0
TMUS T-MOBILE USA INC Industrie 246.944,89 1.0 9252.0 247.0 15.Feb.2026 225.0
KMI KINDER MORGAN INC Industrie 247.023,37 1.0 9080.0 1209.0 01.Jun.2045 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 246.887,82 1.0 6656.0 1625.0 04.Jun.2051 294.0
CVS CVS HEALTH CORP Industrie 246.580,12 1.0 9036.0 543.0 15.Aug.2029 325.0
FOXA FOX CORP Industrie 246.728,08 1.0 9703.0 477.0 25.Jan.2029 471.0
OTIS OTIS WORLDWIDE CORP Industrie 246.569,79 1.0 9451.0 177.0 05.Apr.2025 206.0
TGT TARGET CORPORATION Industrie 246.688,61 1.0 9711.0 761.0 15.Jan.2033 440.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 246.582,23 1.0 9095.0 518.0 23.Apr.2029 345.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 246.283,68 1.0 9521.0 415.0 11.Jan.2028 350.0
UNP UNION PACIFIC CORPORATION Industrie 246.114,31 1.0 9755.0 459.0 10.Sep.2028 395.0
LRCX LAM RESEARCH CORPORATION Industrie 246.132,71 1.0 9765.0 253.0 15.Mär.2026 375.0
HAS HASBRO INC Industrie 246.176,40 1.0 9103.0 558.0 19.Nov.2029 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 246.148,00 1.0 9772.0 1236.0 15.Jan.2053 675.0
AAPL APPLE INC Industrie 246.258,75 1.0 9448.0 1367.0 13.Mai.2045 438.0
MO ALTRIA GROUP INC Industrie 245.669,69 1.0 9159.0 1178.0 31.Jan.2044 538.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 245.895,76 1.0 9728.0 170.0 01.Sep.2025 425.0
CARR CARRIER GLOBAL CORP Industrie 245.641,02 1.0 7168.0 1507.0 05.Apr.2050 358.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 245.938,77 1.0 9322.0 409.0 25.Jan.2028 390.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 245.484,47 1.0 9789.0 471.0 06.Nov.2028 423.0
INTC INTEL CORPORATION Industrie 245.448,58 1.0 8837.0 1414.0 25.Mär.2050 475.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 245.502,02 1.0 9846.0 173.0 15.Apr.2025 405.0
TMUS T-MOBILE USA INC Industrie 245.432,06 1.0 8526.0 615.0 15.Feb.2031 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 245.517,78 1.0 9772.0 461.0 12.Jul.2028 350.0
MCD MCDONALDS CORPORATION MTN Industrie 245.396,69 1.0 9730.0 238.0 30.Jan.2026 370.0
TMUS T-MOBILE USA INC Industrie 245.395,11 1.0 6967.0 1604.0 15.Okt.2052 340.0
USB US BANCORP MTN Finanzinstitute 245.310,00 1.0 9731.0 121.0 11.Sep.2024 360.0
WMT WALMART INC Industrie 245.143,26 1.0 9683.0 143.0 15.Dez.2024 265.0
CAS CALIFORNIA ST Local Authority 244.927,19 1.0 9740.0 174.0 01.Apr.2025 338.0
CLR CONTINENTAL RESOURCES INC Industrie 244.513,89 1.0 9780.0 95.0 01.Jun.2024 380.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 244.523,07 1.0 9384.0 412.0 02.Nov.2027 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 244.356,52 1.0 8058.0 608.0 10.Jul.2031 220.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 244.580,50 1.0 8074.0 766.0 06.Jan.2032 195.0
ORCL ORACLE CORPORATION Industrie 244.640,27 1.0 10158.0 226.0 10.Nov.2025 580.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 244.458,86 1.0 11947.0 1172.0 01.Jul.2045 657.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 244.084,38 1.0 9696.0 170.0 15.Mär.2025 315.0
T AT&T INC Industrie 244.090,86 1.0 8695.0 1307.0 15.Mai.2046 475.0
T AT&T INC Industrie 244.119,03 1.0 9643.0 411.0 15.Feb.2028 410.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 244.263,54 1.0 9665.0 246.0 11.Feb.2026 341.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 243.826,94 1.0 8387.0 1227.0 15.Nov.2042 438.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 243.779,35 1.0 9454.0 1326.0 06.Mai.2044 440.0
AAPL APPLE INC Industrie 243.932,54 1.0 8391.0 1422.0 09.Feb.2045 345.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 243.628,75 1.0 9601.0 495.0 14.Jan.2029 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 243.750,56 1.0 6322.0 1626.0 20.Nov.2050 288.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 243.743,69 1.0 9893.0 220.0 28.Okt.2026 590.0
CVS CVS HEALTH CORP Industrie 243.651,17 1.0 10151.0 1421.0 01.Jun.2053 588.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 243.942,50 1.0 9723.0 136.0 04.Nov.2024 450.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 243.862,15 1.0 9646.0 199.0 15.Aug.2025 365.0
INTC INTEL CORPORATION Industrie 243.882,29 1.0 9686.0 343.0 25.Mär.2027 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 243.240,98 1.0 8890.0 540.0 18.Jul.2029 319.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 243.262,98 1.0 10295.0 686.0 28.Okt.2033 604.0
CMCSA COMCAST CORPORATION Industrie 242.850,62 1.0 9634.0 250.0 01.Mär.2026 315.0
MCD MCDONALDS CORPORATION MTN Industrie 242.954,31 1.0 9630.0 336.0 01.Mär.2027 350.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 243.032,47 1.0 9703.0 446.0 15.Mai.2028 388.0
NVDA NVIDIA CORPORATION Industrie 242.970,33 1.0 9120.0 602.0 01.Apr.2030 285.0
XOM EXXON MOBIL CORP Industrie 243.096,56 1.0 8806.0 651.0 15.Okt.2030 261.0
AAPL APPLE INC Industrie 242.931,79 1.0 8709.0 1606.0 08.Aug.2052 395.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 243.047,98 1.0 8796.0 309.0 01.Sep.2026 165.0
AAPL APPLE INC Industrie 243.020,34 1.0 9503.0 388.0 12.Sep.2027 290.0
C CITIGROUP INC Finanzinstitute 242.559,91 1.0 9710.0 172.0 26.Mär.2025 388.0
FNAL3479 FNMA 30YR MBS Pass-Through 242.583,14 1.0 10274.0 378.0 01.Sep.2040 550.0
USB US BANCORP Finanzinstitute 242.198,33 1.0 9607.0 111.0 30.Jul.2024 240.0
ONT ONTARIO (PROVINCE OF) Local Authority 242.016,89 1.0 8799.0 582.0 02.Okt.2029 200.0
PERU PERU (REPUBLIC OF) Sovereigns 242.091,56 1.0 5904.0 1886.0 01.Dez.2060 278.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 242.224,69 1.0 9734.0 145.0 15.Jan.2025 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 242.083,19 1.0 9599.0 112.0 01.Aug.2024 250.0
CAS CALIFORNIA ST Local Authority 242.013,89 1.0 11977.0 905.0 01.Okt.2039 730.0
CAT CATERPILLAR INC Industrie 241.714,92 1.0 8677.0 1285.0 15.Aug.2042 380.0
GILD GILEAD SCIENCES INC Industrie 241.631,20 1.0 9394.0 1260.0 01.Apr.2044 480.0
PSX PHILLIPS 66 Industrie 241.781,25 1.0 9067.0 1265.0 15.Nov.2044 488.0
EXPE EXPEDIA GROUP INC Industrie 241.863,53 1.0 9372.0 415.0 15.Feb.2028 380.0
HLNLN HALEON US CAPITAL LLC Industrie 241.866,23 1.0 9421.0 348.0 24.Mär.2027 338.0
OMC OMNICOM GROUP INC Industrie 241.805,00 1.0 9625.0 260.0 15.Apr.2026 360.0
DELL DELL INTERNATIONAL LLC Industrie 241.337,53 1.0 9924.0 523.0 01.Okt.2029 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 241.316,29 1.0 9744.0 208.0 18.Aug.2025 365.0
BACR BARCLAYS PLC Finanzinstitute 241.182,30 1.0 7971.0 622.0 23.Sep.2035 356.0
MCD MCDONALDS CORPORATION MTN Industrie 241.391,77 1.0 9421.0 1287.0 09.Dez.2045 488.0
D DOMINION RESOURCES INC/VA Versorger 241.116,56 1.0 8610.0 1268.0 01.Dez.2044 470.0
SO SOUTHERN COMPANY (THE) Versorger 240.755,49 1.0 9494.0 279.0 01.Jul.2026 325.0
GD GENERAL DYNAMICS CORPORATION Industrie 241.040,21 1.0 9624.0 438.0 15.Mai.2028 375.0
JNJ JOHNSON & JOHNSON Industrie 240.591,41 1.0 8688.0 1465.0 03.Mär.2047 375.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 240.386,07 1.0 9718.0 494.0 15.Mär.2029 438.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 240.406,03 1.0 8736.0 425.0 13.Nov.2027 113.0
VTRS VIATRIS INC Industrie 240.430,90 1.0 8030.0 617.0 22.Jun.2030 270.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 240.335,86 1.0 9205.0 680.0 10.Feb.2034 708.0
DUK DUKE ENERGY CORP Versorger 240.274,97 1.0 9983.0 390.0 08.Dez.2027 500.0
SPGI S&P GLOBAL INC Industrie 239.950,34 1.0 10051.0 439.0 01.Aug.2028 475.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 240.210,68 1.0 9129.0 376.0 15.Aug.2027 370.0
WFC WELLS FARGO & COMPANY Finanzinstitute 240.272,67 1.0 9827.0 870.0 01.Aug.2035 550.0
AMGN AMGEN INC Industrie 239.905,48 1.0 9379.0 399.0 02.Nov.2027 320.0
GL TORCHMARK CORPORATION Finanzinstitute 239.742,78 1.0 9688.0 454.0 15.Sep.2028 455.0
NKE NIKE INC Industrie 239.878,25 1.0 9104.0 601.0 27.Mär.2030 285.0
ABBV ABBVIE INC Industrie 239.787,99 1.0 9494.0 883.0 15.Mär.2035 455.0
INTC INTEL CORPORATION Industrie 239.781,47 1.0 10052.0 408.0 10.Feb.2028 488.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 239.882,84 1.0 8623.0 690.0 15.Aug.2031 338.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 239.856,57 1.0 9572.0 140.0 18.Nov.2025 570.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 239.260,89 1.0 9470.0 155.0 16.Jan.2025 265.0
PG PROCTER & GAMBLE CO Industrie 239.229,10 1.0 9326.0 604.0 25.Mär.2030 300.0
CAG CONAGRA BRANDS INC Industrie 239.045,53 1.0 8525.0 419.0 01.Nov.2027 138.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 238.912,12 1.0 10382.0 704.0 29.Nov.2032 670.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 239.003,55 1.0 9928.0 770.0 11.Mai.2033 510.0
NVDA NVIDIA CORPORATION Industrie 238.817,56 1.0 9680.0 298.0 16.Sep.2026 320.0
TELEFO TELEFONICA EMISIONES SAU Industrie 238.537,30 1.0 8694.0 1261.0 01.Mär.2049 552.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 238.582,89 1.0 9335.0 360.0 11.Mai.2027 365.0
BAC BANK OF AMERICA CORP Finanzinstitute 238.457,00 1.0 11884.0 943.0 14.Mai.2038 775.0
PNC PNC BANK NA MTN Finanzinstitute 238.687,57 1.0 9547.0 191.0 01.Jun.2025 325.0
DIS WALT DISNEY CO Industrie 238.521,46 1.0 8205.0 1210.0 13.Mai.2040 350.0
SANTAN BANCO SANTANDER SA Finanzinstitute 238.041,48 1.0 9013.0 533.0 27.Jun.2029 331.0
AAPL APPLE INC Industrie 238.042,70 1.0 8492.0 639.0 11.Mai.2030 165.0
COST COSTCO WHOLESALE CORPORATION Industrie 238.167,13 1.0 8367.0 635.0 20.Apr.2030 160.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 237.565,91 1.0 11244.0 830.0 23.Okt.2034 638.0
KDP KEURIG DR PEPPER INC Industrie 237.714,61 1.0 9268.0 305.0 15.Sep.2026 255.0
TGT TARGET CORPORATION Industrie 237.752,40 1.0 9810.0 741.0 15.Sep.2032 450.0
VOD VODAFONE GROUP PLC Industrie 237.713,70 1.0 9528.0 1383.0 10.Feb.2053 563.0
CMCSA COMCAST CORPORATION Industrie 237.670,53 1.0 9868.0 1643.0 15.Mai.2064 550.0
VLO VALERO ENERGY CORPORATION Industrie 237.098,27 1.0 10721.0 912.0 15.Jun.2037 663.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 237.013,07 1.0 9835.0 126.0 30.Okt.2024 455.0
KHC KRAFT HEINZ FOODS CO Industrie 236.843,33 1.0 9473.0 277.0 01.Jun.2026 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 236.748,96 1.0 9383.0 342.0 09.Mär.2027 375.0
UNANA UNILEVER CAPITAL CORP Industrie 236.871,25 1.0 9453.0 358.0 05.Mai.2027 290.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 236.833,21 1.0 8506.0 738.0 12.Jan.2032 272.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 236.999,79 1.0 8420.0 1019.0 23.Apr.2040 408.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 236.729,25 1.0 9223.0 347.0 14.Feb.2027 200.0
TEL TYCO ELECTRONICS GROUP SA Industrie 236.439,55 1.0 9365.0 379.0 15.Aug.2027 313.0
NEM NEWMONT CORPORATION Industrie 236.564,96 1.0 8262.0 655.0 01.Okt.2030 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 236.402,18 1.0 8662.0 590.0 15.Jan.2030 245.0
LOW LOWES COMPANIES INC Industrie 235.998,47 1.0 9407.0 267.0 15.Apr.2026 250.0
ABT ABBOTT LABORATORIES Industrie 236.143,04 1.0 10046.0 986.0 30.Nov.2036 475.0
ORCL ORACLE CORPORATION Industrie 235.920,25 1.0 7542.0 1203.0 25.Mär.2041 365.0
C CITIGROUP INC Finanzinstitute 236.046,24 1.0 9738.0 1010.0 26.Mär.2041 532.0
MCD MCDONALDS CORPORATION MTN Industrie 235.538,80 1.0 9676.0 195.0 01.Jul.2025 330.0
EQNR EQUINOR ASA Agency 235.559,19 1.0 9189.0 599.0 06.Apr.2030 313.0
CI CIGNA GROUP Industrie 235.594,74 1.0 9035.0 268.0 15.Mär.2026 125.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 235.860,73 1.0 6935.0 1122.0 21.Jul.2042 291.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 235.529,58 1.0 9249.0 1241.0 04.Aug.2045 525.0
USB US BANCORP MTN Finanzinstitute 235.751,68 1.0 9066.0 710.0 22.Jul.2033 497.0
GLPI GLP CAPITAL LP / GLP FINANCING II Industrie 235.844,97 1.0 9757.0 253.0 15.Apr.2026 538.0
PYPL PAYPAL HOLDINGS INC Industrie 235.615,07 1.0 9380.0 309.0 01.Okt.2026 265.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 235.519,86 1.0 9489.0 331.0 01.Okt.2033 300.0
BSHSI Bon Secours Mercy Health Industrie 235.676,02 1.0 9064.0 568.0 01.Jun.2030 346.0
EIB EUROPEAN INVESTMENT BANK Supranational 235.274,32 1.0 9545.0 163.0 10.Feb.2025 188.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 235.366,33 1.0 9563.0 123.0 13.Sep.2024 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 235.128,77 1.0 7901.0 657.0 27.Jan.2032 199.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 235.210,47 1.0 8737.0 451.0 15.Jun.2028 300.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 235.357,65 1.0 8655.0 723.0 05.Apr.2032 390.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 235.073,77 1.0 8671.0 1418.0 01.Mai.2047 415.0
PNC PNC BANK NA Finanzinstitute 235.333,75 1.0 9272.0 453.0 26.Jul.2028 405.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 234.664,86 1.0 8734.0 291.0 04.Aug.2026 370.0
BIIB BIOGEN INC Industrie 234.863,30 1.0 8369.0 623.0 01.Mai.2030 225.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 234.877,52 1.0 8197.0 710.0 29.Jan.2031 130.0
CMCSA COMCAST CORPORATION Industrie 234.307,72 1.0 8158.0 1433.0 01.Nov.2047 397.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 234.346,30 1.0 8297.0 581.0 18.Sep.2031 355.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 234.478,12 1.0 9352.0 387.0 15.Nov.2027 585.0
FNBN5316 FNMA 30YR MBS Pass-Through 234.481,70 1.0 9299.0 579.0 01.Mär.2049 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 234.367,99 1.0 7877.0 1387.0 01.Apr.2047 400.0
BAC BANK OF AMERICA CORP Finanzinstitute 234.199,01 1.0 9404.0 352.0 24.Apr.2028 371.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 233.928,90 1.0 7612.0 1350.0 16.Apr.2050 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 234.150,40 1.0 8431.0 471.0 14.Jul.2028 217.0
UNP UNION PACIFIC CORPORATION Industrie 233.691,14 1.0 9603.0 500.0 01.Mär.2029 370.0
FNBJ8269 FNMA 30YR MBS Pass-Through 233.615,45 1.0 9828.0 503.0 01.Feb.2048 450.0
MCD MCDONALDS CORPORATION MTN Industrie 233.224,53 1.0 9653.0 427.0 01.Apr.2028 380.0
DHR DH EUROPE FINANCE II SARL Industrie 233.155,80 1.0 9584.0 140.0 15.Nov.2024 220.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 233.215,31 1.0 9765.0 169.0 13.Mär.2025 345.0
CMCSA COMCAST CORPORATION Industrie 233.291,67 1.0 9665.0 616.0 15.Okt.2030 425.0
LOW LOWES COMPANIES INC Industrie 233.048,11 1.0 9076.0 729.0 01.Apr.2032 375.0
WFC WELLS FARGO & CO Finanzinstitute 232.709,75 1.0 8488.0 1267.0 04.Nov.2044 465.0
HD HOME DEPOT INC Industrie 232.586,18 1.0 9167.0 531.0 15.Jun.2029 295.0
AAPL APPLE INC Industrie 232.279,90 1.0 9320.0 307.0 11.Sep.2026 205.0
MRK MERCK & CO INC Industrie 232.603,92 1.0 9041.0 378.0 10.Jun.2027 170.0
CCI CROWN CASTLE INC Industrie 232.412,00 1.0 8797.0 300.0 15.Jul.2026 105.0
FGC91982 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through 232.312,40 1.0 9494.0 648.0 01.Mär.2038 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 232.529,82 1.0 8612.0 1211.0 20.Jan.2048 444.0
MS MORGAN STANLEY Finanzinstitute 232.383,58 1.0 7461.0 1136.0 22.Apr.2042 322.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 232.637,92 1.0 9174.0 203.0 08.Aug.2025 415.0
MSFT MICROSOFT CORPORATION Industrie 231.849,88 1.0 9395.0 925.0 12.Feb.2035 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 231.949,53 1.0 9653.0 182.0 21.Mai.2025 385.0
BDX BECTON DICKINSON AND COMPANY Industrie 232.113,55 1.0 9950.0 411.0 13.Feb.2028 469.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 231.926,41 1.0 8197.0 717.0 01.Jul.2031 205.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 231.671,91 1.0 10532.0 237.0 29.Jan.2026 713.0
ORCL ORACLE CORPORATION Industrie 231.629,38 1.0 7702.0 1305.0 15.Mai.2045 413.0
MP MANITOBA PROVINCE OF Local Authority 231.535,89 1.0 9356.0 288.0 22.Jun.2026 213.0
MDT MEDTRONIC INC Industrie 231.060,22 1.0 9656.0 905.0 15.Mär.2035 438.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 231.352,41 1.0 9387.0 309.0 12.Sep.2026 250.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 231.380,25 1.0 9713.0 99.0 15.Jun.2024 288.0
ABBV ABBVIE INC Industrie 231.361,88 1.0 9230.0 1393.0 14.Nov.2048 488.0
WFC WELLS FARGO & COMPANY Finanzinstitute 231.157,73 1.0 8050.0 1298.0 14.Jun.2046 440.0
CNC CENTENE CORPORATION Finanzinstitute 230.746,08 1.0 8352.0 641.0 15.Okt.2030 300.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US Industrie 230.638,75 1.0 9162.0 513.0 24.Mär.2029 338.0
HCA HCA INC Industrie 230.837,50 1.0 9167.0 1239.0 15.Jun.2047 550.0
PNC PNC BANK NA Finanzinstitute 230.996,53 1.0 9208.0 402.0 25.Okt.2027 310.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 230.693,69 1.0 9633.0 495.0 01.Mär.2029 400.0
FCX FREEPORT-MCMORAN INC Industrie 230.454,24 1.0 9102.0 1146.0 15.Mär.2043 545.0
VALEBZ VALE OVERSEAS LTD Industrie 230.384,59 1.0 10325.0 284.0 10.Aug.2026 625.0
CHD CHURCH & DWIGHT CO INC Industrie 230.315,40 1.0 9491.0 374.0 01.Aug.2027 315.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 230.480,28 1.0 9953.0 260.0 28.Mär.2026 500.0
META META PLATFORMS INC Industrie 230.268,52 1.0 9972.0 775.0 15.Mai.2033 495.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 230.416,90 1.0 10203.0 387.0 15.Mai.2042 500.0
BDX BECTON DICKINSON AND COMPANY Industrie 230.304,06 1.0 8984.0 1336.0 06.Jun.2047 467.0
PYPL PAYPAL HOLDINGS INC Industrie 230.186,28 1.0 9395.0 192.0 01.Jun.2025 165.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 229.821,64 1.0 9631.0 276.0 15.Jun.2026 320.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 229.690,79 1.0 8754.0 1624.0 12.Okt.2110 575.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 229.791,14 1.0 8539.0 1251.0 15.Feb.2044 445.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 229.433,42 1.0 8178.0 1274.0 23.Jan.2046 460.0
COST COSTCO WHOLESALE CORPORATION Industrie 229.710,40 1.0 9560.0 360.0 18.Mai.2027 300.0
LEN LENNAR CORPORATION Industrie 229.767,92 1.0 9773.0 383.0 29.Nov.2027 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 229.635,20 1.0 6405.0 1931.0 21.Sep.2071 325.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 229.566,30 1.0 8828.0 733.0 26.Jan.2033 500.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 229.335,49 1.0 9149.0 395.0 07.Nov.2028 357.0
CRM SALESFORCE INC Industrie 229.183,48 1.0 8259.0 724.0 15.Jul.2031 195.0
DUK DUKE ENERGY CORP Versorger 229.323,60 1.0 9421.0 730.0 15.Aug.2032 450.0
MS MORGAN STANLEY MTN Finanzinstitute 229.087,00 1.0 9503.0 355.0 23.Apr.2027 395.0
SBUX STARBUCKS CORPORATION Industrie 229.212,10 1.0 8795.0 1423.0 15.Nov.2048 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 228.792,85 1.0 8011.0 709.0 21.Jan.2031 125.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 228.932,20 1.0 8965.0 326.0 04.Nov.2026 165.0
VZ VERIZON COMMUNICATIONS INC Industrie 228.371,83 1.0 8972.0 939.0 15.Jan.2036 427.0
FITB FIFTH THIRD BANCORP Finanzinstitute 228.513,24 1.0 10094.0 372.0 27.Okt.2028 636.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 228.438,97 1.0 10118.0 398.0 03.Nov.2027 438.0
USB US BANCORP MTN Finanzinstitute 228.371,72 1.0 9352.0 709.0 01.Feb.2034 484.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 228.300,17 1.0 9853.0 427.0 30.Mär.2028 425.0
NEE FLORIDA POWER & LIGHT CO Versorger 228.573,64 1.0 8019.0 1479.0 01.Dez.2047 370.0
BATSLN REYNOLDS AMERICAN INC Industrie 228.135,11 1.0 8773.0 1144.0 15.Aug.2045 585.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 228.191,46 1.0 9124.0 237.0 13.Nov.2025 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 227.552,57 1.0 9675.0 464.0 05.Dez.2029 445.0
CMCSA COMCAST CORPORATION Industrie 227.471,98 1.0 8197.0 683.0 15.Jan.2031 195.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 227.489,17 1.0 8130.0 1442.0 31.Jan.2050 420.0
CVS CVS HEALTH CORP Industrie 227.206,67 1.0 9210.0 585.0 01.Apr.2030 375.0
GOOGL ALPHABET INC Industrie 227.278,75 1.0 8143.0 673.0 15.Aug.2030 110.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 227.074,07 1.0 7476.0 1121.0 24.Feb.2043 344.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 227.292,29 1.0 7623.0 1230.0 01.Jul.2049 513.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 227.052,81 1.0 9039.0 252.0 15.Jan.2026 113.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 226.983,71 1.0 9671.0 116.0 15.Aug.2024 238.0
AMCR AMCOR FINANCE (USA) INC Industrie 226.595,23 1.0 9621.0 431.0 15.Mai.2028 450.0
DIS WALT DISNEY CO Industrie 226.963,68 1.0 9462.0 588.0 22.Mär.2030 380.0
HD HOME DEPOT INC Industrie 226.676,37 1.0 7769.0 1607.0 15.Apr.2052 363.0
TXN TEXAS INSTRUMENTS INC Industrie 226.960,50 1.0 9979.0 1524.0 14.Mär.2053 500.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 226.883,88 1.0 9567.0 259.0 24.Mär.2026 465.0
HCA HCA INC Industrie 226.630,53 1.0 9937.0 269.0 01.Sep.2026 538.0
VOD VODAFONE GROUP PLC Industrie 226.450,72 1.0 10370.0 927.0 27.Feb.2037 615.0
MSFT MICROSOFT CORPORATION Industrie 226.345,08 1.0 7238.0 1986.0 17.Mär.2062 304.0
RCICN ROGERS COMMUNICATIONS INC 144A Industrie 226.315,05 1.0 8284.0 1176.0 15.Mär.2042 450.0
BIIB BIOGEN INC Industrie 226.053,77 1.0 9742.0 205.0 15.Sep.2025 405.0
KMI KINDER MORGAN INC Industrie 226.097,16 1.0 8565.0 1273.0 01.Mär.2048 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 225.818,75 1.0 8981.0 292.0 18.Jun.2026 113.0
BACR BARCLAYS PLC Finanzinstitute 225.486,25 1.0 8824.0 1290.0 10.Jan.2047 495.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 225.747,90 1.0 8238.0 1256.0 02.Feb.2042 370.0
INTC INTEL CORPORATION Industrie 225.640,21 1.0 8667.0 582.0 15.Nov.2029 245.0
SANTAN BANCO SANTANDER SA Finanzinstitute 225.580,30 1.0 8989.0 268.0 25.Mär.2026 185.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 225.771,98 1.0 9011.0 515.0 15.Mai.2029 413.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 225.449,81 1.0 9225.0 541.0 01.Feb.2047 300.0
GILD GILEAD SCIENCES INC Industrie 225.192,98 1.0 9040.0 1297.0 01.Feb.2045 450.0
RELLN RELX CAPITAL INC Industrie 225.211,33 1.0 9583.0 501.0 18.Mär.2029 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 225.284,33 1.0 7474.0 1151.0 22.Apr.2042 316.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 225.339,67 1.0 9527.0 301.0 06.Okt.2026 400.0
RCICN ROGERS COMMUNICATIONS INC 144A Industrie 225.028,14 1.0 7939.0 1425.0 15.Mär.2052 455.0
DISUTL DISTRICT COLUMBIA WTR & SWR AU Local Authority 224.983,22 1.0 7445.0 1244.0 01.Okt.2048 321.0
CHILE CHILE (REPUBLIC OF) Sovereigns 224.778,16 1.0 9716.0 173.0 27.Mär.2025 313.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 224.896,33 1.0 9247.0 199.0 15.Jul.2025 325.0
AVGO BROADCOM INC Industrie 224.662,93 1.0 9188.0 625.0 15.Nov.2030 415.0
AZN ASTRAZENECA PLC Industrie 224.740,00 1.0 8979.0 276.0 08.Apr.2026 70.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 224.709,93 1.0 9784.0 274.0 15.Jun.2027 439.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 224.297,15 1.0 8769.0 568.0 30.Okt.2029 300.0
HPQ HP INC Industrie 224.536,80 1.0 9218.0 367.0 17.Jun.2027 300.0
CMCSA COMCAST CORPORATION Industrie 224.316,00 1.0 9938.0 780.0 15.Mai.2033 480.0
DLTR DOLLAR TREE INC Industrie 223.794,58 1.0 9754.0 178.0 15.Mai.2025 400.0
UNP UNION PACIFIC CORPORATION Industrie 223.785,75 1.0 7354.0 1576.0 05.Feb.2050 325.0
HD HOME DEPOT INC Industrie 223.838,75 1.0 8918.0 609.0 15.Apr.2030 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 223.772,14 1.0 9992.0 406.0 12.Jan.2028 463.0
GMT GATX CORPORATION Finanzinstitute 223.824,86 1.0 9174.0 427.0 15.Mär.2028 350.0
XOM EXXON MOBIL CORP Industrie 223.953,18 1.0 9670.0 344.0 19.Mär.2027 329.0
TWC TIME WARNER CABLE LLC Industrie 223.473,32 1.0 9453.0 900.0 01.Mai.2037 655.0
MET METLIFE INC Finanzinstitute 223.443,47 1.0 9639.0 167.0 01.Mär.2025 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 223.644,94 1.0 9751.0 1178.0 15.Jan.2042 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 223.486,50 1.0 9822.0 968.0 16.Mär.2037 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 223.584,03 1.0 9513.0 403.0 01.Dez.2027 365.0
HON HONEYWELL INTERNATIONAL INC Industrie 223.425,14 1.0 8909.0 358.0 01.Mär.2027 110.0
T AT&T INC Industrie 223.017,38 1.0 8312.0 1360.0 09.Mär.2048 450.0
CMCSA COMCAST CORPORATION Industrie 222.701,07 1.0 9222.0 591.0 01.Apr.2030 340.0
LLY ELI LILLY AND COMPANY Industrie 222.358,60 1.0 9471.0 508.0 15.Mär.2029 338.0
BRO BROWN & BROWN INC Finanzinstitute 222.260,46 1.0 8031.0 687.0 15.Mär.2031 238.0
CHILE CHILE (REPUBLIC OF) Sovereigns 221.927,25 1.0 8047.0 1416.0 21.Jun.2047 386.0
HD HOME DEPOT INC Industrie 221.756,97 1.0 9376.0 390.0 14.Sep.2027 280.0
BACR BARCLAYS PLC Finanzinstitute 221.761,43 1.0 8097.0 585.0 24.Jun.2031 265.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 222.090,27 1.0 8511.0 492.0 15.Okt.2028 240.0
AMZN AMAZON.COM INC Industrie 221.825,82 1.0 10082.0 553.0 01.Dez.2029 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 222.016,50 1.0 9787.0 780.0 15.Apr.2033 450.0
SBUX STARBUCKS CORPORATION Industrie 221.902,75 1.0 9749.0 200.0 15.Aug.2025 380.0
FDX FEDEX CORP Industrie 221.933,80 1.0 9419.0 1391.0 15.Mai.2050 525.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 221.879,33 1.0 9593.0 359.0 01.Jan.2035 350.0
DTE DTE ENERGY COMPANY Versorger 221.729,38 1.0 9818.0 135.0 01.Nov.2024 422.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 221.602,51 1.0 9470.0 1439.0 28.Feb.2053 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 221.458,55 1.0 8820.0 526.0 24.Jul.2034 411.0
FITB FIFTH THIRD BANK (OHIO) MTN Finanzinstitute 221.635,62 1.0 8790.0 343.0 01.Feb.2027 225.0
PFE PFIZER INC Industrie 221.128,67 1.0 9126.0 1092.0 15.Sep.2038 410.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 221.234,64 1.0 9587.0 128.0 27.Sep.2024 175.0
HD HOME DEPOT INC Industrie 221.307,12 1.0 7458.0 1581.0 15.Apr.2050 335.0
TMUS T-MOBILE USA INC Industrie 220.845,45 1.0 8777.0 1137.0 15.Apr.2040 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.870,65 1.0 8455.0 492.0 17.Sep.2028 190.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 220.883,29 1.0 9382.0 182.0 24.Apr.2025 160.0
STNFHC STANFORD HEALTH CARE Industrie 220.542,32 1.0 8002.0 1490.0 15.Nov.2048 379.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 220.263,77 1.0 9617.0 115.0 14.Aug.2024 288.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 220.301,41 1.0 8517.0 327.0 15.Dez.2026 263.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 220.529,46 1.0 9577.0 319.0 23.Nov.2026 438.0
SYF SYNCHRONY BANK MTN Finanzinstitute 220.528,44 1.0 9522.0 203.0 22.Aug.2025 540.0
ASIA ASIAN DEVELOPMENT BANK Supranational 220.511,33 1.0 10757.0 428.0 16.Jun.2028 582.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 220.053,19 1.0 8799.0 282.0 22.Mai.2027 123.0
AMZN AMAZON.COM INC Industrie 219.763,82 1.0 7071.0 1881.0 12.Mai.2061 325.0
AMZN AMAZON.COM INC Industrie 219.778,17 1.0 9986.0 142.0 29.Nov.2024 470.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 219.759,34 1.0 9867.0 1460.0 01.Apr.2053 535.0
MAS MASSACHUSETTS ST Local Authority 219.858,98 1.0 10764.0 899.0 01.Dez.2039 546.0
BACR BARCLAYS PLC Finanzinstitute 219.425,50 1.0 10909.0 653.0 02.Nov.2033 744.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 219.640,23 1.0 9528.0 99.0 07.Jun.2024 45.0
AAPL APPLE INC Industrie 218.951,60 1.0 8887.0 568.0 11.Sep.2029 220.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 218.978,38 1.0 7774.0 1082.0 01.Jul.2040 450.0
TMUS T-MOBILE USA INC Industrie 219.240,76 1.0 8709.0 436.0 15.Feb.2028 205.0
MET METLIFE INC Finanzinstitute 219.244,88 1.0 9531.0 1455.0 15.Jan.2054 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 219.229,33 1.0 9114.0 1424.0 16.Nov.2048 463.0
CRM SALESFORCE INC Industrie 218.804,08 1.0 6836.0 1664.0 15.Jul.2051 290.0
O REALTY INCOME CORPORATION Finanzinstitute 218.693,48 1.0 9559.0 372.0 15.Aug.2027 395.0
HON HONEYWELL INTERNATIONAL INC Industrie 218.683,73 1.0 10265.0 753.0 15.Feb.2033 500.0
KMI KINDER MORGAN INC Industrie 218.771,80 1.0 9809.0 178.0 01.Jun.2025 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 218.863,35 1.0 9670.0 126.0 29.Sep.2025 327.0
LOSSCD LOS ANGELES CALIF UNI SCH DIST Local Authority 218.893,61 1.0 10704.0 725.0 01.Jul.2034 575.0
GM GENERAL MOTORS CO Industrie 218.509,00 1.0 9638.0 715.0 15.Okt.2032 560.0
AAPL APPLE INC Industrie 218.398,42 1.0 9389.0 765.0 08.Aug.2032 335.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 218.495,32 1.0 9914.0 274.0 18.Mai.2026 445.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 218.266,33 1.0 9119.0 714.0 28.Jul.2033 492.0
C CITIGROUP INC Finanzinstitute 218.371,83 1.0 9798.0 99.0 16.Jun.2024 375.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 218.292,50 1.0 8666.0 644.0 14.Aug.2030 220.0
MS MORGAN STANLEY MTN Finanzinstitute 218.317,77 1.0 6418.0 1368.0 25.Jan.2052 280.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 218.291,56 1.0 8304.0 451.0 07.Jun.2029 189.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 217.721,27 1.0 12141.0 461.0 01.Apr.2029 938.0
HES HESS CORPORATION Industrie 217.806,48 1.0 9767.0 104.0 15.Jul.2024 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 218.117,12 1.0 9547.0 158.0 05.Feb.2025 320.0
DIS WALT DISNEY CO Industrie 217.730,53 1.0 9588.0 120.0 30.Aug.2024 175.0
TSN TYSON FOODS INC Industrie 217.840,00 1.0 8986.0 1334.0 28.Sep.2048 510.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 218.072,69 1.0 7794.0 1126.0 01.Jan.2042 324.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 217.572,47 1.0 6879.0 1598.0 15.Jun.2050 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 217.697,13 1.0 8822.0 749.0 15.Mär.2032 295.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 217.419,11 1.0 10619.0 1206.0 15.Jun.2043 544.0
CVS CVS HEALTH CORP Industrie 217.106,17 1.0 9439.0 278.0 01.Jun.2026 288.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 217.218,56 1.0 9887.0 338.0 30.Jun.2027 513.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 216.991,05 1.0 7406.0 1450.0 01.Apr.2056 450.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 216.986,84 1.0 8829.0 315.0 15.Sep.2026 130.0
JPM JPMORGAN CHASE & CO Finanzinstitute 217.102,50 1.0 10121.0 1113.0 15.Okt.2040 550.0
PERU PERU (REPUBLIC OF) Sovereigns 216.594,90 1.0 9824.0 381.0 25.Aug.2027 413.0
STT STATE STREET CORP Finanzinstitute 216.776,60 1.0 9416.0 280.0 19.Mai.2026 265.0
AEGON AEGON NV Finanzinstitute 216.522,38 1.0 9545.0 420.0 11.Apr.2048 550.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 216.528,71 1.0 9330.0 648.0 01.Okt.2044 350.0
LOW LOWES COMPANIES INC Industrie 216.758,26 1.0 9399.0 357.0 03.Mai.2027 310.0
CMCSA COMCAST CORPORATION Industrie 216.199,31 1.0 9533.0 770.0 15.Jan.2033 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 216.308,90 1.0 8010.0 1380.0 31.Jan.2050 450.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 216.214,66 1.0 9580.0 128.0 27.Sep.2024 163.0
SBUX STARBUCKS CORPORATION Industrie 216.226,44 1.0 9041.0 354.0 12.Mär.2027 200.0
QCOM QUALCOMM INCORPORATED Industrie 216.232,20 1.0 7829.0 809.0 20.Mai.2032 165.0
BAC BANK OF AMERICA CORP Finanzinstitute 216.388,73 1.0 6654.0 1374.0 21.Jul.2052 297.0
AAP ADVANCE AUTO PARTS INC Industrie 216.252,10 1.0 10016.0 406.0 09.Mär.2028 595.0
JNJ JOHNSON & JOHNSON Industrie 215.757,16 1.0 11423.0 979.0 15.Aug.2037 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.031,52 1.0 8986.0 1415.0 15.Dez.2048 445.0
INTC INTEL CORPORATION Industrie 216.025,34 1.0 6843.0 1547.0 15.Nov.2049 325.0
MRK MERCK & CO INC Industrie 215.776,47 1.0 8359.0 748.0 10.Dez.2031 215.0
NIB NORDIC INVESTMENT BANK MTN Supranational 215.948,70 1.0 9737.0 390.0 08.Sep.2027 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 215.958,83 1.0 10769.0 1408.0 15.Nov.2052 615.0
GIS GENERAL MILLS INC Industrie 215.987,39 1.0 9959.0 763.0 29.Mär.2033 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 215.915,50 1.0 9578.0 438.0 15.Mai.2028 380.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 216.024,05 1.0 9713.0 450.0 15.Sep.2028 495.0
LOSSCD LOS ANGELES CALIF UNI SCH DIST Local Authority 215.877,62 1.0 11386.0 684.0 01.Jul.2034 676.0
FISV FISERV INC Industrie 215.382,85 1.0 8196.0 1390.0 01.Jul.2049 440.0
ABT ABBOTT LABORATORIES Industrie 215.510,31 1.0 9732.0 1249.0 15.Apr.2043 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 215.695,50 1.0 9564.0 135.0 24.Okt.2024 210.0
AMXLMM AMERICA MOVIL SA DE CV Industrie 215.007,89 1.0 10865.0 835.0 01.Mär.2035 638.0
ELV ELEVANCE HEALTH INC Finanzinstitute 215.085,71 1.0 9120.0 267.0 15.Mär.2026 150.0
WMB WILLIAMS COMPANIES INC Industrie 215.066,52 1.0 10409.0 1047.0 15.Apr.2040 630.0
CMCSA COMCAST CORPORATION Industrie 214.962,75 1.0 7917.0 706.0 15.Feb.2031 150.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 214.662,00 1.0 9415.0 286.0 02.Jun.2026 225.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 214.670,95 1.0 9201.0 369.0 21.Jul.2027 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.868,95 1.0 9328.0 132.0 11.Okt.2025 96.0
GEHC GE HEALTHCARE TECHNOLOGIES INC 144A Industrie 214.889,26 1.0 10466.0 724.0 22.Nov.2032 591.0
FNBJ8270 FNMA 30YR MBS Pass-Through 214.723,94 1.0 9825.0 497.0 01.Feb.2048 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 214.181,52 1.0 9838.0 375.0 09.Sep.2027 537.0
PNC PNC BANK NA Finanzinstitute 214.090,00 1.0 8534.0 574.0 22.Okt.2029 270.0
CI CIGNA GROUP Industrie 213.903,33 1.0 8505.0 607.0 15.Mär.2030 240.0
BMO BANK OF MONTREAL MTN Finanzinstitute 213.759,59 1.0 9476.0 107.0 09.Jul.2024 63.0
PERU PERU (REPUBLIC OF) Sovereigns 213.791,52 1.0 8780.0 618.0 20.Jun.2030 284.0
WRK WRKCO INC Industrie 213.374,70 1.0 9779.0 250.0 15.Mär.2026 465.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 213.663,95 1.0 8494.0 563.0 15.Dez.2029 338.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 213.334,32 1.0 8754.0 573.0 15.Dez.2029 290.0
LOW LOWES COMPANIES INC Industrie 213.386,32 1.0 7980.0 1490.0 01.Apr.2052 425.0
C CITIGROUP INC Finanzinstitute 213.366,28 1.0 9439.0 428.0 23.Apr.2029 408.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 213.638,57 1.0 6810.0 1596.0 24.Feb.2050 300.0
NYC NEW YORK N Y Local Authority 213.587,65 1.0 10586.0 865.0 01.Okt.2037 552.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 213.319,76 1.0 10635.0 908.0 15.Nov.2039 667.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 212.961,98 1.0 9130.0 1397.0 20.Feb.2048 455.0
FCX FREEPORT-MCMORAN INC Industrie 213.222,84 1.0 9372.0 349.0 01.Mär.2028 413.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 212.653,35 1.0 9995.0 1486.0 15.Mai.2053 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 212.488,11 1.0 7687.0 723.0 18.Nov.2036 302.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 212.108,33 1.0 8426.0 1305.0 20.Apr.2048 500.0
TSN TYSON FOODS INC Industrie 212.341,50 1.0 9437.0 362.0 02.Jun.2027 355.0
SYY SYSCO CORPORATION Industrie 211.920,39 1.0 10495.0 549.0 01.Apr.2030 595.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 211.870,42 1.0 8377.0 631.0 15.Jun.2030 210.0
AAPL APPLE INC Industrie 212.054,40 1.0 6559.0 1751.0 20.Aug.2050 240.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 211.976,12 1.0 8134.0 746.0 03.Nov.2031 230.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 211.367,93 1.0 9504.0 295.0 26.Aug.2026 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 211.300,16 1.0 9334.0 1060.0 15.Apr.2038 438.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 211.264,53 1.0 9526.0 164.0 26.Feb.2025 290.0
AMZN AMAZON.COM INC Industrie 211.469,80 1.0 6313.0 1927.0 03.Jun.2060 270.0
NOW SERVICENOW INC Industrie 211.480,31 1.0 7945.0 670.0 01.Sep.2030 140.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 211.329,17 1.0 8417.0 714.0 04.Mär.2031 150.0
AMT AMERICAN TOWER CORPORATION Industrie 211.287,76 1.0 10050.0 769.0 15.Jul.2033 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 211.420,84 1.0 8027.0 1399.0 01.Mär.2048 413.0
STT STATE STREET CORP Finanzinstitute 211.053,96 1.0 9543.0 175.0 30.Mär.2026 290.0
WMT WALMART INC Industrie 211.250,16 1.0 9777.0 587.0 15.Apr.2030 400.0
WMB WILLIAMS COMPANIES INC Industrie 210.785,21 1.0 8861.0 1242.0 15.Sep.2045 510.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 210.520,02 1.0 9576.0 238.0 15.Jan.2026 330.0
NOC NORTHROP GRUMMAN CORP Industrie 210.492,85 1.0 8367.0 1432.0 15.Okt.2047 403.0
ALTA ALBERTA (PROVINCE OF) Local Authority 210.656,51 1.0 9565.0 140.0 13.Nov.2024 188.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 210.850,40 1.0 9627.0 707.0 24.Jan.2034 507.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.583,47 1.0 9962.0 172.0 17.Apr.2026 554.0
UAL UNITED AIRLINES INC Industrie 210.577,24 1.0 8818.0 407.0 07.Apr.2030 288.0
DVN DEVON ENERGY CORPORATION Industrie 210.258,77 1.0 10086.0 214.0 15.Dez.2025 585.0
LOW LOWES COMPANIES INC Industrie 210.072,42 1.0 6425.0 1594.0 15.Okt.2050 300.0
BA BOEING CO Industrie 210.306,03 1.0 9022.0 645.0 01.Feb.2031 363.0
HD HOME DEPOT INC Industrie 210.185,01 1.0 7902.0 717.0 15.Mär.2031 138.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 210.388,32 1.0 9417.0 705.0 03.Aug.2033 442.0
WSTP WESTPAC BANKING CORP Finanzinstitute 210.323,36 1.0 9337.0 319.0 23.Nov.2031 432.0
UNICHI UNIVERSITY OF CHICAGO Industrie 210.387,09 1.0 8698.0 1539.0 01.Okt.2053 400.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 209.954,40 1.0 11751.0 607.0 15.Aug.2031 830.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 209.893,48 1.0 9705.0 124.0 01.Okt.2024 338.0
MAS MASCO CORPORATION Industrie 209.910,69 1.0 8523.0 443.0 15.Feb.2028 150.0
AZN ASTRAZENECA FINANCE LLC Industrie 209.758,67 1.0 8738.0 468.0 28.Mai.2028 175.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 209.955,44 1.0 10786.0 924.0 15.Jan.2038 695.0
FNAS5012 FNMA 30YR MBS Pass-Through 209.832,32 1.0 9628.0 518.0 01.Mai.2045 400.0
TVA TVA Agency 209.601,22 1.0 10301.0 794.0 15.Jul.2033 470.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 209.357,47 1.0 9995.0 67.0 14.Aug.2024 450.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 209.492,07 1.0 8728.0 623.0 01.Jun.2030 265.0
VALEBZ VALE OVERSEAS LIMITED Industrie 208.846,06 1.0 10297.0 997.0 10.Nov.2039 688.0
MCO MOODYS CORPORATION Industrie 209.032,57 1.0 9378.0 413.0 15.Jan.2028 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 209.226,45 1.0 9478.0 667.0 10.Mai.2033 527.0
SCCO SOUTHERN COPPER CORP Industrie 208.465,44 1.0 10105.0 1222.0 23.Apr.2045 588.0
QRVO QORVO INC Industrie 208.730,02 1.0 9018.0 481.0 15.Okt.2029 438.0
MCD MCDONALDS CORPORATION MTN Industrie 208.606,88 1.0 9708.0 909.0 09.Dez.2035 470.0
MRK MERCK & CO INC Industrie 208.183,09 1.0 9035.0 1303.0 18.Mai.2043 415.0
PVH PVH CORP Industrie 208.270,24 1.0 9735.0 192.0 10.Jul.2025 463.0
MRK MERCK & CO INC Industrie 208.244,67 1.0 6810.0 1710.0 10.Dez.2051 275.0
HPQ HP INC Industrie 208.383,23 1.0 8050.0 693.0 17.Jun.2031 265.0
ILMN ILLUMINA INC Industrie 208.140,61 1.0 10137.0 384.0 13.Dez.2027 575.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 208.042,60 1.0 10144.0 378.0 10.Jan.2029 653.0
UNP UNION PACIFIC CORPORATION Industrie 208.277,23 1.0 10027.0 246.0 21.Feb.2026 475.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 208.163,04 1.0 9869.0 743.0 01.Mai.2034 504.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 208.345,20 1.0 9785.0 1376.0 08.Mär.2053 585.0
GEHC GE HEALTHCARE TECHNOLOGIES INC 144A Industrie 208.065,49 1.0 10278.0 549.0 15.Mär.2030 586.0
ETR ENTERGY LOUISIANA LLC Versorger 208.030,03 1.0 7805.0 685.0 15.Dez.2030 160.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 207.969,88 1.0 9737.0 187.0 13.Jul.2025 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 207.811,56 1.0 9189.0 252.0 15.Jan.2026 125.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 207.707,62 1.0 9223.0 188.0 18.Mai.2025 225.0
AEE UNION ELECTRIC CO Versorger 207.921,33 1.0 8086.0 1432.0 01.Apr.2048 400.0
BRKHEC PACIFICORP Versorger 207.706,51 1.0 9889.0 1494.0 01.Dez.2053 535.0
PFE PFIZER INC Industrie 207.888,57 1.0 8949.0 1463.0 15.Sep.2048 420.0
GLW CORNING INC Industrie 207.922,87 1.0 7407.0 1458.0 15.Nov.2049 390.0
BAC BANK OF AMERICA CORP Finanzinstitute 207.988,69 1.0 8260.0 652.0 11.Mär.2032 265.0
ITALY ITALY (REPUBLIC OF) Sovereigns 207.889,04 1.0 7019.0 1473.0 06.Mai.2051 388.0
LMT LOCKHEED MARTIN CORP Industrie 207.248,46 1.0 8822.0 1263.0 15.Dez.2042 407.0
CMCSA COMCAST CORPORATION Industrie 207.314,71 1.0 9373.0 421.0 15.Feb.2028 315.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 207.503,70 1.0 8972.0 250.0 08.Jan.2026 125.0
WSTP WESTPAC BANKING CORP Finanzinstitute 207.389,04 1.0 8635.0 509.0 20.Nov.2028 195.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.314,10 1.0 9789.0 378.0 20.Sep.2027 415.0
BACR BARCLAYS PLC Finanzinstitute 207.458,83 1.0 10312.0 218.0 02.Nov.2026 733.0
ILMN ILLUMINA INC Industrie 207.475,56 1.0 10102.0 223.0 12.Dez.2025 580.0
TVA TVA Agency 207.382,17 1.0 10153.0 904.0 15.Jun.2035 465.0
UNP UNION PACIFIC CORPORATION Industrie 207.513,60 1.0 8569.0 1065.0 15.Sep.2037 360.0
FISV FISERV INC Industrie 207.334,08 1.0 9014.0 374.0 01.Jun.2027 225.0
D DOMINION ENERGY INC Versorger 207.149,93 1.0 9634.0 438.0 01.Jun.2028 425.0
CAG CONAGRA BRANDS INC Industrie 207.157,94 1.0 9823.0 463.0 01.Nov.2028 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.045,00 1.0 8197.0 638.0 08.Jul.2030 213.0
JNJ JOHNSON & JOHNSON Industrie 207.001,67 1.0 9186.0 219.0 01.Sep.2025 55.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.012,62 1.0 10393.0 729.0 13.Jan.2033 577.0
VOD VODAFONE GROUP PLC Industrie 206.980,26 1.0 9448.0 1509.0 10.Feb.2063 575.0
NWG NATWEST GROUP PLC Finanzinstitute 206.930,00 1.0 10196.0 693.0 02.Mär.2034 602.0
C CITIGROUP INC Finanzinstitute 206.846,97 1.0 9744.0 255.0 09.Mär.2026 460.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 206.787,80 1.0 9653.0 246.0 25.Feb.2026 375.0
OC OWENS CORNING Industrie 206.639,84 1.0 9510.0 291.0 15.Aug.2026 340.0
MPLX MPLX LP Industrie 206.502,00 1.0 8545.0 1032.0 15.Apr.2038 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 206.772,36 1.0 8199.0 744.0 03.Mär.2032 290.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 206.726,57 1.0 10279.0 682.0 28.Okt.2033 612.0
UNP UNION PACIFIC CORPORATION Industrie 206.486,18 1.0 9694.0 1513.0 15.Mai.2053 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 206.563,00 1.0 9757.0 167.0 24.Mär.2025 420.0
ORCL ORACLE CORPORATION Industrie 206.322,75 1.0 8998.0 842.0 08.Jul.2034 430.0
HD HOME DEPOT INC Industrie 206.122,28 1.0 9107.0 1413.0 06.Dez.2048 450.0
ORCC OWL ROCK CAPITAL CORP Finanzinstitute 206.296,22 1.0 9241.0 199.0 22.Jul.2025 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 206.252,36 1.0 7316.0 1590.0 06.Apr.2050 325.0
NXPI NXP BV Industrie 206.207,98 1.0 9643.0 274.0 18.Jun.2026 388.0
DGELN DIAGEO CAPITAL PLC Industrie 206.398,89 1.0 10264.0 385.0 24.Okt.2027 530.0
META META PLATFORMS INC Industrie 206.181,03 1.0 10013.0 1445.0 15.Mai.2053 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 206.040,75 1.0 7431.0 1104.0 22.Apr.2041 311.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 205.912,24 1.0 9260.0 751.0 01.Sep.2032 395.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 205.672,60 1.0 10205.0 215.0 16.Okt.2026 614.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 205.900,00 1.0 10147.0 742.0 01.Mär.2033 540.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 205.758,79 1.0 9061.0 704.0 29.Mär.2033 476.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 205.876,71 1.0 10917.0 396.0 15.Feb.2028 713.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 205.692,82 1.0 8705.0 961.0 23.Apr.2039 441.0
FNBM3919 FNMA 15YR MBS Pass-Through 205.807,96 1.0 9502.0 300.0 01.Feb.2033 300.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 205.368,01 1.0 9218.0 820.0 01.Mär.2034 463.0
TJX TJX COMPANIES INC Industrie 205.361,75 1.0 9286.0 306.0 15.Sep.2026 225.0
ET ENERGY TRANSFER LP Industrie 205.337,22 1.0 9514.0 1236.0 15.Apr.2049 625.0
NVDA NVIDIA CORPORATION Industrie 205.267,49 1.0 7990.0 1583.0 01.Apr.2050 350.0
USB US BANCORP MTN Finanzinstitute 205.275,70 1.0 9611.0 361.0 22.Jul.2028 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 205.319,17 1.0 10242.0 725.0 17.Nov.2032 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 205.518,81 1.0 10134.0 1469.0 27.Feb.2053 538.0
T AT&T INC Industrie 205.535,03 1.0 10026.0 808.0 15.Feb.2034 540.0
FGV61548 FGOLD 15YR 2.5% LB175K 2017 MBS Pass-Through 205.369,39 1.0 9323.0 478.0 01.Feb.2032 250.0
UNP UNION PACIFIC CORPORATION Industrie 205.512,24 1.0 9690.0 199.0 15.Aug.2025 325.0
PG PROCTER & GAMBLE CO Industrie 205.596,29 1.0 9654.0 252.0 02.Feb.2026 270.0
HD HOME DEPOT INC Industrie 205.379,05 1.0 9345.0 358.0 15.Apr.2027 250.0
QCOM QUALCOMM INCORPORATED Industrie 205.159,45 1.0 9526.0 1312.0 20.Mai.2045 480.0
ET ENERGY TRANSFER OPERATING LP Industrie 205.095,28 1.0 8180.0 1341.0 15.Mai.2050 500.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 204.936,12 1.0 9091.0 555.0 15.Nov.2029 370.0
MO ALTRIA GROUP INC Industrie 205.124,54 1.0 7809.0 750.0 04.Feb.2032 245.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 205.036,90 1.0 9909.0 738.0 20.Sep.2032 465.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 205.108,16 1.0 9620.0 348.0 06.Apr.2027 354.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 204.632,75 1.0 6949.0 1792.0 08.Feb.2061 338.0
BACR BARCLAYS PLC Finanzinstitute 204.556,58 1.0 8889.0 322.0 24.Nov.2027 228.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 204.781,44 1.0 9027.0 342.0 21.Jan.2027 205.0
LIN LINDE INC Industrie 204.407,67 1.0 9989.0 225.0 05.Dez.2025 470.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 204.541,33 1.0 10032.0 238.0 06.Jan.2026 480.0
GLPI GLP CAPITAL LP Industrie 204.785,29 1.0 9667.0 119.0 01.Sep.2024 335.0
JPM JPMORGAN CHASE & CO Finanzinstitute 204.088,43 1.0 10037.0 1145.0 06.Jan.2042 540.0
BKNG BOOKING HOLDINGS INC Industrie 204.355,30 1.0 9906.0 573.0 13.Apr.2030 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.109,58 1.0 10085.0 691.0 13.Sep.2033 547.0
SYY SYSCO CORPORATION Industrie 204.123,35 1.0 11166.0 1309.0 01.Apr.2050 660.0
RRX REGAL REXNORD CORP 144A Industrie 204.149,12 1.0 9983.0 531.0 15.Feb.2030 630.0
FNMA3372 FNMA 15YR MBS Pass-Through 204.000,77 1.0 9747.0 324.0 01.Mai.2033 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 203.732,70 1.0 10535.0 1131.0 07.Feb.2042 588.0
AZN ASTRAZENECA FINANCE LLC Industrie 203.823,75 1.0 9058.0 287.0 28.Mai.2026 120.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 203.696,47 1.0 8723.0 369.0 15.Jun.2027 288.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 203.983,20 1.0 9950.0 391.0 02.Dez.2028 535.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 203.795,03 1.0 10050.0 399.0 06.Mär.2029 587.0
ET ENERGY TRANSFER PARTNERS LP Industrie 203.651,67 1.0 9753.0 425.0 15.Jun.2028 495.0
HCA HCA INC Industrie 203.825,75 1.0 10049.0 428.0 01.Sep.2028 563.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 203.693,62 1.0 9052.0 1487.0 01.Jun.2050 450.0
FITB FIFTH THIRD BANK (OHIO) Finanzinstitute 203.251,77 1.0 9543.0 199.0 28.Jul.2025 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 203.431,78 1.0 9634.0 467.0 16.Okt.2028 415.0
KVUE KENVUE INC 144A Industrie 203.209,33 1.0 10061.0 1221.0 22.Mär.2043 510.0
KVUE KENVUE INC 144A Industrie 203.421,89 1.0 10073.0 1524.0 22.Mär.2053 505.0
SUCN SUNCOR ENERGY INC Industrie 203.406,93 1.0 10404.0 949.0 15.Jun.2038 650.0
SANTAN BANCO SANTANDER SA Finanzinstitute 202.784,07 1.0 9550.0 431.0 12.Apr.2028 438.0
GPN GLOBAL PAYMENTS INC Industrie 202.810,29 1.0 8722.0 544.0 15.Aug.2029 320.0
ZTS ZOETIS INC Industrie 202.844,00 1.0 10115.0 222.0 14.Nov.2025 540.0
T AT&T INC Industrie 203.089,22 1.0 10001.0 101.0 20.Feb.2026 554.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.107,15 1.0 7828.0 649.0 03.Dez.2030 275.0
DOW ROHM AND HAAS COMPANY Industrie 203.140,63 1.0 11309.0 484.0 15.Jul.2029 785.0
LEA LEAR CORPORATION Industrie 202.516,02 1.0 8803.0 605.0 30.Mai.2030 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 202.618,66 1.0 9002.0 239.0 19.Nov.2026 104.0
AMGN AMGEN INC Industrie 202.567,78 1.0 6527.0 1624.0 15.Jan.2052 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 202.424,19 1.0 9415.0 145.0 02.Dez.2024 135.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.520,16 1.0 10007.0 368.0 13.Sep.2028 541.0
DGELN DIAGEO CAPITAL PLC Industrie 202.723,78 1.0 10081.0 222.0 24.Okt.2025 520.0
DUK PROGRESS ENERGY INC Versorger 202.510,05 1.0 11376.0 590.0 01.Mär.2031 775.0
XL XL GROUP LTD Finanzinstitute 202.753,02 1.0 9894.0 1212.0 15.Dez.2043 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 202.265,75 1.0 10290.0 1188.0 15.Okt.2045 635.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 202.239,05 1.0 7339.0 1636.0 15.Mai.2051 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.245,12 1.0 9670.0 674.0 01.Feb.2034 582.0
HCA HCA INC Industrie 202.087,19 1.0 9924.0 156.0 01.Feb.2025 538.0
BMO BANK OF MONTREAL MTN Finanzinstitute 202.341,81 1.0 8959.0 256.0 22.Jan.2027 95.0
AAPL APPLE INC Industrie 201.766,78 1.0 10059.0 1571.0 10.Mai.2053 485.0
VICI VICI PROPERTIES LP Industrie 201.678,63 1.0 9356.0 704.0 15.Mai.2032 513.0
C CITIGROUP INC Finanzinstitute 201.744,84 1.0 10598.0 671.0 15.Jun.2032 663.0
COST COSTCO WHOLESALE CORPORATION Industrie 201.957,19 1.0 8914.0 383.0 20.Jun.2027 138.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 201.884,81 1.0 9472.0 194.0 01.Jul.2025 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.460,73 0.0 8336.0 1799.0 15.Apr.2070 445.0
KO COCA-COLA CO Industrie 201.562,74 0.0 8033.0 720.0 15.Mär.2031 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 201.354,20 0.0 9941.0 206.0 14.Sep.2026 586.0
EIB EUROPEAN INVESTMENT BANK Supranational 201.202,00 0.0 9948.0 800.0 14.Feb.2033 375.0
NEE FLORIDA POWER & LIGHT CO Versorger 201.265,55 0.0 10196.0 419.0 01.Apr.2028 505.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 201.247,30 0.0 10061.0 1151.0 01.Jun.2040 491.0
JPM JPMORGAN CHASE & CO Finanzinstitute 201.355,93 0.0 9278.0 1294.0 01.Jun.2045 495.0
XOM EXXON MOBIL CORP Industrie 201.097,34 0.0 7222.0 1586.0 16.Aug.2049 310.0
NWG NATWEST GROUP PLC Finanzinstitute 200.799,96 0.0 9945.0 370.0 30.Sep.2028 552.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 200.950,00 0.0 9956.0 385.0 20.Sep.2027 455.0
MTNA ARCELORMITTAL SA Industrie 201.165,09 0.0 10311.0 386.0 29.Nov.2027 655.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 201.046,28 0.0 9894.0 750.0 28.Feb.2033 505.0
LH LABORATORY CORPORATION OF AMERICA Industrie 200.800,63 0.0 9713.0 118.0 01.Sep.2024 325.0
MAR MARRIOTT INTERNATIONAL INC Industrie 201.012,47 0.0 9520.0 429.0 15.Apr.2028 400.0
KO COCA-COLA CO Industrie 200.606,88 0.0 9489.0 596.0 25.Mär.2030 345.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 200.371,83 0.0 9817.0 511.0 15.Jun.2029 435.0
PSEC PROSPECT CAPITAL CORP Finanzinstitute 200.763,62 0.0 8789.0 244.0 22.Jan.2026 371.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 200.349,00 0.0 9866.0 103.0 01.Aug.2024 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 200.107,56 0.0 6895.0 1565.0 09.Jul.2050 317.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.334,44 0.0 8897.0 364.0 22.Nov.2027 225.0
BACR BARCLAYS PLC Finanzinstitute 200.271,73 0.0 9847.0 199.0 09.Aug.2026 530.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.324,83 0.0 9856.0 361.0 11.Aug.2028 521.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.295,82 0.0 9866.0 204.0 18.Aug.2025 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.258,22 0.0 9900.0 119.0 12.Sep.2025 506.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.186,26 0.0 9947.0 417.0 19.Apr.2029 524.0
T AT&T INC Industrie 199.894,11 0.0 7113.0 1679.0 01.Jun.2060 385.0
BABA ALIBABA GROUP HOLDING LTD Industrie 199.862,69 0.0 6454.0 1555.0 09.Feb.2051 315.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.885,35 0.0 8827.0 294.0 20.Jul.2027 154.0
SRE SEMPRA ENERGY Versorger 199.927,25 0.0 8090.0 249.0 01.Apr.2052 413.0
HSBC HSBC HOLDINGS PLC FXD-FRN Finanzinstitute 199.561,44 0.0 9777.0 140.0 09.Dez.2025 418.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 199.733,48 0.0 9406.0 380.0 21.Jul.2027 288.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 199.635,16 0.0 9906.0 456.0 20.Okt.2046 450.0
GE GENERAL ELECTRIC CO MTN Industrie 199.545,06 0.0 11258.0 671.0 15.Mär.2032 675.0
CI CIGNA GROUP Industrie 199.319,93 0.0 8919.0 1295.0 15.Jul.2046 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.191,42 0.0 9426.0 352.0 22.Mär.2027 305.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 199.498,67 0.0 9795.0 99.0 14.Jun.2025 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 199.505,78 0.0 9836.0 201.0 27.Jul.2025 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 199.230,83 0.0 9875.0 1481.0 01.Apr.2053 525.0
TMUS T-MOBILE USA INC Industrie 199.251,06 0.0 9803.0 254.0 01.Feb.2028 475.0
PORTRN PORT AUTH N Y & N J Local Authority 199.451,37 0.0 9889.0 1449.0 01.Okt.2051 493.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 198.828,30 0.0 9024.0 1363.0 20.Nov.2045 413.0
AWK AMERICAN WATER CAPITAL CORP Versorger 199.145,00 0.0 9262.0 529.0 01.Jun.2029 345.0
KO COCA-COLA CO Industrie 199.004,40 0.0 7437.0 1692.0 05.Mär.2051 300.0
WHR WHIRLPOOL CORPORATION Industrie 198.970,87 0.0 8110.0 703.0 15.Mai.2031 240.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 198.828,39 0.0 9805.0 103.0 01.Jul.2024 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 199.121,14 0.0 9848.0 119.0 01.Sep.2024 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 198.952,83 0.0 9927.0 274.0 15.Mai.2026 435.0
TFC TRUIST BANK Finanzinstitute 199.063,16 0.0 9247.0 117.0 17.Sep.2029 264.0
APH AMPHENOL CORPORATION Industrie 198.463,81 0.0 8817.0 591.0 15.Feb.2030 280.0
VOD VODAFONE GROUP PLC Industrie 198.406,04 0.0 7848.0 1444.0 17.Sep.2050 425.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 198.578,98 0.0 10029.0 387.0 20.Apr.2048 500.0
PSX PHILLIPS 66 CO 144A Industrie 198.547,50 0.0 8493.0 1250.0 15.Feb.2045 468.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 198.028,32 0.0 10676.0 985.0 16.Mai.2038 638.0
HUM HUMANA INC Finanzinstitute 198.086,72 0.0 9839.0 119.0 01.Okt.2024 385.0
VZ VERIZON COMMUNICATIONS INC Industrie 198.234,14 0.0 9362.0 301.0 15.Aug.2026 263.0
FOXA FOX CORP Industrie 198.307,59 0.0 9027.0 1266.0 25.Jan.2049 558.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 198.042,50 0.0 9748.0 101.0 09.Jul.2025 387.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 198.322,20 0.0 9771.0 201.0 11.Aug.2026 472.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 198.077,56 0.0 9803.0 382.0 15.Sep.2027 469.0
SO GEORGIA POWER COMPANY Versorger 197.979,33 0.0 9863.0 432.0 16.Mai.2028 465.0
JBSSBZ JBS USA LUX SA 144A Industrie 198.282,15 0.0 9462.0 427.0 15.Jan.2030 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 198.261,15 0.0 9440.0 382.0 01.Dez.2027 363.0
WFC WELLS FARGO & COMPANY Finanzinstitute 198.322,95 0.0 10980.0 514.0 15.Nov.2029 795.0
LLY ELI LILLY AND COMPANY Industrie 197.814,01 0.0 9649.0 184.0 01.Jun.2025 275.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 197.819,39 0.0 9497.0 283.0 15.Aug.2026 513.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 197.580,78 0.0 9709.0 96.0 07.Jun.2024 350.0
DE DEERE & CO Industrie 197.741,35 0.0 9157.0 601.0 15.Apr.2030 310.0
SBUX STARBUCKS CORPORATION Industrie 197.596,26 0.0 8579.0 660.0 15.Nov.2030 255.0
SBUX STARBUCKS CORPORATION Industrie 197.878,89 0.0 7451.0 1572.0 15.Nov.2050 350.0
PFE PFIZER INC Industrie 197.704,23 0.0 9281.0 193.0 28.Mai.2025 80.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 197.594,26 0.0 9490.0 190.0 15.Jun.2025 320.0
SO SOUTHERN COMPANY (THE) Versorger 197.935,89 0.0 8526.0 239.0 15.Sep.2051 375.0
SO GEORGIA POWER COMPANY Versorger 197.812,00 0.0 9852.0 767.0 17.Mai.2033 495.0
TE TAMPA ELECTRIC CO Versorger 197.767,01 0.0 8408.0 1219.0 15.Jun.2042 410.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 197.772,62 0.0 6118.0 1405.0 01.Apr.2051 370.0
MPC MARATHON PETROLEUM CORP Industrie 197.753,44 0.0 9847.0 176.0 01.Mai.2025 470.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 197.486,17 0.0 9814.0 210.0 15.Okt.2025 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 197.243,31 0.0 9787.0 210.0 21.Sep.2025 380.0
WB WEIBO CORP Industrie 197.360,33 0.0 9725.0 103.0 05.Jul.2024 350.0
GOOGL ALPHABET INC Industrie 197.399,38 0.0 6108.0 1819.0 15.Aug.2050 205.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 197.243,99 0.0 7994.0 687.0 01.Mär.2031 225.0
FANG DIAMONDBACK ENERGY INC Industrie 197.239,44 0.0 8517.0 670.0 24.Mär.2031 313.0
WSTP WESTPAC BANKING CORP Finanzinstitute 197.272,27 0.0 9756.0 381.0 26.Aug.2027 404.0
FDX FEDEX CORP Industrie 197.399,46 0.0 8431.0 1307.0 01.Apr.2046 455.0
FNCA1025 FNMA 30YR MBS Pass-Through 197.308,52 0.0 9829.0 492.0 01.Jan.2048 450.0
GILD GILEAD SCIENCES INC Industrie 196.862,78 0.0 9725.0 150.0 01.Feb.2025 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 196.773,28 0.0 8972.0 1300.0 21.Okt.2045 475.0
K KELLOGG COMPANY Industrie 196.787,07 0.0 9544.0 265.0 01.Apr.2026 325.0
CSX CSX CORP Industrie 197.058,06 0.0 9762.0 496.0 15.Mär.2029 425.0
BMO BANK OF MONTREAL MTN Finanzinstitute 197.077,22 0.0 9674.0 189.0 07.Jun.2025 370.0
CE CELANESE US HOLDINGS LLC Industrie 196.763,17 0.0 10113.0 673.0 15.Jul.2032 638.0
CCI CROWN CASTLE INTERNATIONAL CORP Industrie 196.811,47 0.0 9189.0 203.0 15.Jul.2025 135.0
SANTAN BANCO SANTANDER SA Finanzinstitute 196.954,04 0.0 9829.0 229.0 19.Nov.2025 518.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 196.750,80 0.0 9474.0 354.0 01.Mai.2027 355.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 196.925,97 0.0 8732.0 611.0 07.Mai.2030 288.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 196.687,44 0.0 9724.0 243.0 15.Feb.2026 370.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 196.477,00 0.0 9823.0 177.0 01.Jun.2025 450.0
MSFT MICROSOFT CORPORATION Industrie 196.336,89 0.0 9680.0 1432.0 06.Feb.2047 425.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 196.594,61 0.0 9870.0 462.0 17.Jan.2029 565.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 196.404,92 0.0 9127.0 223.0 17.Sep.2025 38.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.357,01 0.0 8526.0 706.0 15.Mai.2031 230.0
ET ENERGY TRANSFER PARTNERS LP Industrie 196.566,50 0.0 9742.0 159.0 15.Mär.2025 405.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 196.564,59 0.0 7976.0 679.0 01.Apr.2031 280.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 196.515,66 0.0 11228.0 1106.0 01.Dez.2044 600.0
COP CONOCOPHILLIPS CO Industrie 196.177,38 0.0 11119.0 485.0 15.Apr.2029 695.0
WMT WALMART INC Industrie 196.129,95 0.0 10763.0 907.0 01.Sep.2035 525.0
ISRAEL ISRAEL (STATE OF) Sovereigns 196.131,59 0.0 9507.0 262.0 16.Mär.2026 288.0
PSX PHILLIPS 66 Industrie 196.223,61 0.0 9755.0 173.0 09.Apr.2025 385.0
SNX TD SYNNEX CORP Industrie 196.130,94 0.0 8662.0 303.0 09.Aug.2026 175.0
COP CONOCOPHILLIPS CO Industrie 196.149,36 0.0 7986.0 1752.0 15.Mär.2062 403.0
Q QUEBEC (PROVINCE OF) Local Authority 196.050,81 0.0 9753.0 439.0 13.Apr.2028 363.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 196.206,36 0.0 9591.0 231.0 10.Dez.2025 458.0
SCCO SOUTHERN PERU COPPER CORP Industrie 195.599,57 0.0 10841.0 1031.0 16.Apr.2040 675.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 195.557,19 0.0 9674.0 108.0 18.Jul.2024 280.0
PEP PEPSICO INC Industrie 195.663,03 0.0 7084.0 1752.0 21.Okt.2051 275.0
FNBC8451 FNMA 30YR MBS Pass-Through 195.678,17 0.0 9307.0 654.0 01.Jun.2046 350.0
INTNED ING GROEP NV Finanzinstitute 195.140,67 0.0 9681.0 467.0 02.Okt.2028 455.0
MAR MARRIOTT INTERNATIONAL INC Industrie 195.422,97 0.0 9557.0 576.0 15.Jun.2030 463.0
PERU PERU (REPUBLIC OF) Sovereigns 195.151,94 0.0 7653.0 844.0 01.Dez.2032 186.0
FNAL7152 FNMA 15YR MBS Pass-Through 195.138,59 0.0 9637.0 218.0 01.Jul.2030 350.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 195.266,04 0.0 6690.0 1708.0 01.Apr.2050 256.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 194.878,79 0.0 7314.0 1434.0 29.Apr.2053 430.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 195.040,18 0.0 9149.0 1255.0 12.Aug.2043 455.0
MSI MOTOROLA SOLUTIONS INC Industrie 195.096,00 0.0 9743.0 510.0 23.Mai.2029 460.0
RSG REPUBLIC SERVICES INC Industrie 194.782,11 0.0 9665.0 115.0 15.Aug.2024 250.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 194.867,94 0.0 9041.0 222.0 18.Sep.2025 113.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 195.113,23 0.0 8768.0 329.0 06.Jan.2028 249.0
TAISEM TSMC ARIZONA CORP Industrie 194.840,44 0.0 9695.0 724.0 22.Apr.2032 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 195.010,89 0.0 9733.0 185.0 13.Mai.2025 340.0
WMT WALMART INC Industrie 195.054,00 0.0 9912.0 383.0 09.Sep.2027 395.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 195.103,62 0.0 9964.0 248.0 13.Feb.2026 488.0
FCX FREEPORT-MCMORAN INC Industrie 194.337,16 0.0 9833.0 331.0 01.Sep.2029 525.0
ADI ANALOG DEVICES INC Industrie 194.661,72 0.0 9683.0 172.0 01.Apr.2025 295.0
MO ALTRIA GROUP INC Industrie 194.335,33 0.0 9463.0 184.0 06.Mai.2025 235.0
TGT TARGET CORPORATION Industrie 194.665,98 0.0 9196.0 340.0 15.Jan.2027 195.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 194.524,50 0.0 9497.0 1462.0 15.Jun.2052 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 194.386,12 0.0 8590.0 567.0 27.Sep.2029 272.0
CTS CONNECTICUT ST Local Authority 194.558,85 0.0 10684.0 601.0 15.Mär.2032 585.0
NOC NORTHROP GRUMMAN CORP Industrie 193.985,81 0.0 9236.0 1248.0 01.Jun.2043 475.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 194.169,44 0.0 9575.0 454.0 16.Aug.2028 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 194.035,85 0.0 9562.0 466.0 11.Sep.2028 405.0
KO COCA-COLA CO Industrie 193.934,11 0.0 9655.0 122.0 06.Sep.2024 175.0
AMGN AMGEN INC Industrie 194.207,92 0.0 8147.0 1502.0 22.Feb.2052 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 193.939,83 0.0 9173.0 777.0 29.Sep.2032 356.0
C CITIGROUP INC Finanzinstitute 194.076,06 0.0 10160.0 734.0 22.Feb.2033 588.0
AL AIR LEASE CORPORATION Finanzinstitute 194.240,91 0.0 9232.0 346.0 01.Apr.2027 363.0
NKE NIKE INC Industrie 193.573,74 0.0 8178.0 1222.0 27.Mär.2040 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.704,42 0.0 5895.0 1493.0 01.Apr.2061 385.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 193.790,02 0.0 9724.0 718.0 15.Jan.2033 570.0
INTC INTEL CORPORATION Industrie 193.635,97 0.0 10040.0 247.0 10.Feb.2026 488.0
WBD WARNERMEDIA HOLDINGS INC Industrie 193.550,92 0.0 9130.0 501.0 15.Mär.2029 405.0
PEP PEPSICO INC Industrie 193.591,67 0.0 9602.0 249.0 24.Feb.2026 285.0
WMB WILLIAMS COMPANIES INC Industrie 193.563,17 0.0 9504.0 357.0 15.Jun.2027 375.0
NIB NORDIC INVESTMENT BANK MTN Supranational 193.689,30 0.0 9642.0 176.0 04.Apr.2025 263.0
ORCL ORACLE CORPORATION Industrie 193.468,61 0.0 9659.0 137.0 15.Nov.2024 295.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 193.208,61 0.0 9626.0 178.0 25.Apr.2025 335.0
WM WASTE MANAGEMENT INC Industrie 193.123,61 0.0 9602.0 724.0 15.Apr.2032 415.0
HXL HEXCEL CORPORATION Industrie 192.836,43 0.0 9844.0 192.0 15.Aug.2025 495.0
FMC FMC CORPORATION Industrie 193.060,62 0.0 7646.0 1357.0 01.Okt.2049 450.0
GIBACN CGI INC Industrie 193.068,21 0.0 8948.0 314.0 14.Sep.2026 145.0
KOREA KOREA (REPUBLIC OF) Sovereigns 193.018,40 0.0 8900.0 1525.0 20.Sep.2048 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 192.532,69 0.0 9574.0 168.0 03.Mär.2025 213.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 192.511,67 0.0 9618.0 278.0 25.Mai.2026 390.0
SYK STRYKER CORPORATION Industrie 192.625,61 0.0 9545.0 421.0 07.Mär.2028 365.0
SWK STANLEY BLACK & DECKER INC Industrie 192.452,89 0.0 9537.0 253.0 01.Mär.2026 340.0
MPLX MPLX LP Industrie 192.388,06 0.0 9117.0 262.0 01.Mär.2026 175.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 192.549,86 0.0 8153.0 705.0 12.Mär.2031 185.0
AMGN AMGEN INC Industrie 192.418,00 0.0 9504.0 533.0 18.Aug.2029 405.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 192.681,50 0.0 9528.0 1489.0 15.Sep.2052 495.0
TMUS T-MOBILE USA INC Industrie 192.431,85 0.0 9840.0 450.0 15.Jul.2028 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 192.495,69 0.0 9538.0 224.0 29.Okt.2025 420.0
NEE FLORIDA POWER AND LIGHT CO Versorger 192.469,36 0.0 9623.0 221.0 01.Dez.2025 313.0
EXC EXELON CORPORATION Versorger 192.189,78 0.0 9565.0 262.0 15.Apr.2026 340.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 192.258,91 0.0 8772.0 1403.0 11.Jan.2048 435.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 192.032,18 0.0 9576.0 465.0 21.Sep.2028 375.0
DGELN DIAGEO CAPITAL PLC Industrie 192.116,61 0.0 9583.0 134.0 24.Okt.2024 213.0
GXO GXO LOGISTICS INC Industrie 192.284,22 0.0 8677.0 296.0 15.Jul.2026 165.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 192.062,53 0.0 9450.0 679.0 11.Aug.2033 498.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 192.032,22 0.0 9536.0 162.0 10.Feb.2025 213.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 192.217,46 0.0 9741.0 102.0 24.Jun.2024 265.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 192.177,50 0.0 7582.0 1548.0 14.Feb.2050 350.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 191.769,89 0.0 9424.0 1298.0 01.Feb.2046 490.0
QCOM QUALCOMM INCORPORATED Industrie 191.658,67 0.0 9572.0 359.0 20.Mai.2027 325.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 191.508,73 0.0 9068.0 309.0 05.Okt.2026 324.0
L LOEWS CORPORATION Finanzinstitute 191.636,19 0.0 8898.0 607.0 15.Mai.2030 320.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 191.817,78 0.0 9534.0 173.0 04.Apr.2025 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 191.660,22 0.0 9456.0 282.0 10.Jun.2026 265.0
NXPI NXP BV Industrie 191.609,78 0.0 9385.0 510.0 18.Jun.2029 430.0
BPCEGP BPCE SA MTN Finanzinstitute 191.757,00 0.0 9354.0 326.0 02.Dez.2026 338.0
OC OWENS CORNING Industrie 191.452,30 0.0 9817.0 134.0 01.Dez.2024 420.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 191.370,61 0.0 8310.0 706.0 15.Mai.2031 230.0
APTV APTIV PLC Industrie 191.366,30 0.0 9497.0 159.0 18.Feb.2025 240.0
LLOYDS LLOYDS BANK PLC Finanzinstitute 191.268,00 0.0 9546.0 185.0 14.Mai.2025 350.0
FNBM3814 FNMA 15YR MBS Pass-Through 191.231,66 0.0 9304.0 324.0 01.Dez.2031 250.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 190.939,25 0.0 9390.0 361.0 15.Jun.2027 338.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 190.748,78 0.0 7868.0 753.0 30.Jan.2032 234.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 190.931,92 0.0 9487.0 162.0 07.Feb.2025 188.0
AMZN AMAZON.COM INC Industrie 190.769,17 0.0 9492.0 517.0 13.Apr.2029 345.0
ORCL ORACLE CORPORATION Industrie 191.025,68 0.0 9638.0 748.0 06.Feb.2033 490.0
CVS CVS HEALTH CORP Industrie 191.052,53 0.0 10055.0 770.0 01.Jun.2033 530.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 190.733,58 0.0 9688.0 533.0 15.Dez.2040 400.0
MMP MAGELLAN MIDSTREAM PARTNERS LP Industrie 190.899,81 0.0 8417.0 1166.0 15.Okt.2043 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 190.855,56 0.0 9520.0 102.0 18.Jun.2024 50.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 190.425,95 0.0 9765.0 97.0 01.Jun.2024 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 190.477,28 0.0 9474.0 631.0 15.Okt.2030 385.0
HPQ HP INC Industrie 190.578,67 0.0 9428.0 193.0 17.Jun.2025 220.0
VTRS VIATRIS INC Industrie 190.425,18 0.0 9216.0 197.0 22.Jun.2025 165.0
QCOM QUALCOMM INCORPORATED Industrie 190.345,75 0.0 10857.0 1446.0 20.Mai.2053 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 190.601,85 0.0 10167.0 751.0 27.Feb.2033 515.0
META META PLATFORMS INC Industrie 190.612,17 0.0 9986.0 1588.0 15.Mai.2063 575.0
ADNA AHOLD FINANCE USA LLC Industrie 190.359,77 0.0 10819.0 489.0 01.Mai.2029 688.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 190.511,77 0.0 9056.0 260.0 04.Feb.2026 50.0
OKE ONEOK INC Industrie 190.182,98 0.0 8078.0 1250.0 13.Jul.2047 495.0
LMT LOCKHEED MARTIN CORPORATION Industrie 190.078,43 0.0 8592.0 1579.0 15.Sep.2052 409.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 189.903,99 0.0 9340.0 403.0 15.Dez.2027 334.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 190.199,03 0.0 9411.0 501.0 19.Feb.2029 346.0
SBUX STARBUCKS CORPORATION Industrie 189.922,28 0.0 9391.0 537.0 15.Aug.2029 355.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 190.226,70 0.0 9432.0 160.0 05.Feb.2026 244.0
SWK STANLEY BLACK & DECKER INC Industrie 189.885,57 0.0 8207.0 609.0 15.Mär.2030 230.0
TAISEM TSMC ARIZONA CORP Industrie 189.890,83 0.0 7880.0 1308.0 25.Okt.2041 313.0
C CITIGROUP INC Finanzinstitute 190.051,55 0.0 8067.0 702.0 03.Nov.2032 252.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 190.139,55 0.0 8844.0 747.0 02.Dez.2031 245.0
CVS CVS HEALTH CORP Industrie 190.035,30 0.0 10001.0 492.0 30.Jan.2029 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 190.190,68 0.0 8126.0 1246.0 24.Jul.2048 403.0
KVUE KENVUE INC 144A Industrie 190.231,70 0.0 10185.0 418.0 22.Mär.2028 505.0
UAL UNITED AIR LINES INC. Industrie 190.186,61 0.0 9547.0 185.0 15.Aug.2025 430.0
AET AETNA INC Finanzinstitute 189.485,73 0.0 8591.0 1204.0 15.Mai.2042 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 189.761,23 0.0 8744.0 1214.0 16.Jul.2042 438.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 189.845,26 0.0 9471.0 945.0 15.Nov.2035 442.0
WRK WRKCO INC Industrie 189.738,25 0.0 9666.0 122.0 15.Sep.2024 300.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 189.831,59 0.0 9220.0 516.0 22.Apr.2029 363.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.862,31 0.0 8428.0 626.0 15.Mai.2030 225.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 189.516,17 0.0 9454.0 112.0 29.Jul.2024 65.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 189.557,50 0.0 6888.0 1680.0 26.Nov.2051 300.0
DE JOHN DEERE CAPITAL CORP FXD MTN Industrie 189.850,11 0.0 9443.0 155.0 10.Jan.2025 125.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 189.772,14 0.0 9193.0 350.0 10.Mär.2027 280.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 189.851,22 0.0 9414.0 337.0 24.Mär.2028 417.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 189.696,50 0.0 9360.0 747.0 05.Aug.2032 385.0
UPS UNITED PARCEL SERVICE INC Industrie 189.614,06 0.0 9466.0 404.0 15.Nov.2027 305.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.728,71 0.0 9501.0 512.0 07.Mär.2029 345.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 189.607,71 0.0 10057.0 403.0 12.Jan.2028 494.0
RRX REGAL REXNORD CORP 144A Industrie 189.507,06 0.0 9891.0 722.0 15.Apr.2033 640.0
INTC INTEL CORPORATION Industrie 189.417,78 0.0 9461.0 275.0 19.Mai.2026 260.0
CLX CLOROX COMPANY Industrie 189.202,50 0.0 8217.0 636.0 15.Mai.2030 180.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 189.230,31 0.0 9448.0 125.0 13.Sep.2024 63.0
AMGN AMGEN INC Industrie 189.349,33 0.0 9361.0 776.0 01.Mär.2033 420.0
H HYATT HOTELS CORP Industrie 188.826,49 0.0 9834.0 245.0 15.Mär.2026 485.0
CMCSA COMCAST CORPORATION Industrie 188.998,96 0.0 7444.0 1537.0 01.Feb.2050 345.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 188.816,90 0.0 8948.0 213.0 21.Aug.2026 153.0
STT STATE STREET CORP Finanzinstitute 189.056,89 0.0 9930.0 743.0 18.Mai.2034 516.0
PEAK HEALTHPEAK OP LLC Finanzinstitute 188.863,33 0.0 9743.0 727.0 15.Dez.2032 525.0
CMCSA COMCAST CORPORATION Industrie 188.946,94 0.0 8334.0 1178.0 01.Apr.2040 375.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 188.962,22 0.0 9511.0 700.0 26.Jan.2034 512.0
ORCL ORACLE CORPORATION Industrie 188.509,57 0.0 8550.0 920.0 15.Mai.2035 390.0
SRE SEMPRA ENERGY Versorger 188.289,56 0.0 9300.0 414.0 01.Feb.2028 340.0
CMI CUMMINS INC Industrie 188.363,48 0.0 8152.0 667.0 01.Sep.2030 150.0
AAPL APPLE INC Industrie 188.307,45 0.0 6887.0 1728.0 05.Aug.2051 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 188.487,56 0.0 8292.0 512.0 15.Jan.2029 225.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 188.582,64 0.0 9572.0 563.0 01.Jan.2048 400.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 188.441,74 0.0 12281.0 1199.0 01.Jan.2049 672.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 188.312,26 0.0 7685.0 1151.0 01.Jun.2042 329.0
AMZN AMAZON.COM INC Industrie 188.064,00 0.0 10212.0 854.0 05.Dez.2034 480.0
SCCO SOUTHERN COPPER CORP Industrie 187.904,24 0.0 9745.0 179.0 23.Apr.2025 388.0
DIS WALT DISNEY CO Industrie 188.121,46 0.0 6625.0 1626.0 01.Sep.2049 275.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 187.952,10 0.0 8950.0 286.0 01.Jun.2026 180.0
PFE PFIZER INC Industrie 188.166,58 0.0 8131.0 740.0 18.Aug.2031 175.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 188.155,17 0.0 9396.0 131.0 07.Okt.2024 75.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 188.216,76 0.0 8879.0 340.0 22.Jan.2027 233.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 188.071,67 0.0 9327.0 338.0 18.Mär.2028 375.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 188.186,77 0.0 9743.0 557.0 01.Feb.2030 485.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 187.956,80 0.0 10036.0 414.0 28.Feb.2028 475.0
SPGI S&P GLOBAL INC Industrie 188.045,57 0.0 8673.0 746.0 01.Mär.2032 290.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 188.089,76 0.0 9806.0 1444.0 01.Apr.2053 545.0
HAS HASBRO INC Industrie 188.090,39 0.0 9392.0 318.0 19.Nov.2026 355.0
DIS WALT DISNEY CO Industrie 188.177,67 0.0 9319.0 1453.0 23.Mär.2050 470.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 188.016,63 0.0 12500.0 995.0 15.Nov.2039 734.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 187.956,38 0.0 11457.0 942.0 15.Jan.2039 763.0
SON SONOCO PRODUCTS COMPANY Industrie 187.759,77 0.0 8706.0 604.0 01.Mai.2030 313.0
EMR EMERSON ELECTRIC CO Industrie 187.555,20 0.0 8908.0 410.0 15.Okt.2027 180.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 187.836,33 0.0 9379.0 184.0 01.Mai.2025 150.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 187.771,68 0.0 9285.0 189.0 04.Jun.2026 210.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 187.456,25 0.0 9049.0 331.0 15.Dez.2026 206.0
TWC TIME WARNER ENTERTAINMENT CMPNY LP Industrie 187.511,77 0.0 11045.0 689.0 15.Jul.2033 838.0
LSI LIFE STORAGE LP Finanzinstitute 187.512,36 0.0 9387.0 398.0 15.Dez.2027 388.0
DFS DISCOVER BANK Finanzinstitute 187.614,83 0.0 9279.0 453.0 13.Sep.2028 465.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 187.798,62 0.0 9160.0 1164.0 01.Jun.2040 435.0
TWC TIME WARNER CABLE LLC Industrie 187.423,75 0.0 7401.0 1149.0 15.Sep.2042 450.0
CVS CVS HEALTH CORP Industrie 187.145,86 0.0 9536.0 346.0 01.Apr.2027 363.0
AMZN AMAZON.COM INC Industrie 187.228,88 0.0 8247.0 643.0 03.Jun.2030 150.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 187.096,10 0.0 7761.0 725.0 15.Okt.2031 263.0
BAX BAXTER INTERNATIONAL INC Industrie 187.391,09 0.0 8062.0 748.0 01.Feb.2032 254.0
VZ VERIZON COMMUNICATIONS INC Industrie 187.365,91 0.0 9829.0 770.0 09.Mai.2033 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 187.157,25 0.0 6797.0 1169.0 19.Nov.2041 252.0
ET ENERGY TRANSFER LP Industrie 186.877,10 0.0 9992.0 346.0 01.Jun.2027 550.0
NWG NATWEST GROUP PLC Finanzinstitute 187.016,67 0.0 9321.0 496.0 08.Mai.2030 445.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 187.018,30 0.0 8792.0 578.0 23.Jan.2030 316.0
KOREA KOREA (REPUBLIC OF) Sovereigns 186.939,66 0.0 8107.0 687.0 16.Sep.2030 100.0
TMUS T-MOBILE USA INC Industrie 186.953,42 0.0 9313.0 256.0 15.Apr.2026 263.0
FITB FIFTH THIRD BANCORP Finanzinstitute 186.972,81 0.0 9125.0 425.0 14.Mär.2028 395.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 186.622,78 0.0 9317.0 318.0 15.Nov.2026 310.0
PFE PFIZER INC Industrie 186.592,67 0.0 8883.0 607.0 01.Apr.2030 263.0
VZ VERIZON COMMUNICATIONS INC Industrie 186.386,33 0.0 7916.0 678.0 30.Okt.2030 168.0
WMT WALMART INC Industrie 186.497,14 0.0 6986.0 1764.0 22.Sep.2051 265.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 186.349,10 0.0 8862.0 328.0 02.Nov.2026 140.0
RDN RADIAN GROUP INC Finanzinstitute 186.438,45 0.0 9736.0 123.0 01.Okt.2024 450.0
OKE ONEOK INC Industrie 186.265,11 0.0 9266.0 218.0 15.Sep.2025 220.0
DIS WALT DISNEY CO Industrie 186.051,72 0.0 12829.0 1195.0 01.Dez.2045 775.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 185.991,24 0.0 8568.0 593.0 07.Feb.2030 260.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 185.905,42 0.0 9504.0 360.0 04.Mai.2027 363.0
HUM HUMANA INC Finanzinstitute 186.145,87 0.0 10488.0 732.0 01.Mär.2033 588.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 185.881,70 0.0 9930.0 1499.0 09.Mär.2053 513.0
TXN TEXAS INSTRUMENTS INC Industrie 186.087,00 0.0 10232.0 763.0 14.Mär.2033 490.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 186.053,05 0.0 9516.0 183.0 15.Mai.2045 538.0
SO GEORGIA POWER COMPANY Versorger 185.933,55 0.0 8556.0 1213.0 15.Mär.2042 430.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 185.947,05 0.0 8557.0 1243.0 01.Okt.2047 540.0
MPLX MPLX LP Industrie 185.907,78 0.0 8905.0 1274.0 15.Feb.2049 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 185.956,00 0.0 9250.0 202.0 08.Jul.2025 120.0
DELL DELL INTERNATIONAL LLC Industrie 185.881,37 0.0 9841.0 104.0 15.Jul.2024 400.0
MSFT MICROSOFT CORPORATION Industrie 185.592,00 0.0 9686.0 154.0 12.Feb.2025 270.0
MA MASTERCARD INC Industrie 185.825,42 0.0 8493.0 1547.0 26.Mär.2050 385.0
KO COCA-COLA CO Industrie 185.555,21 0.0 8539.0 757.0 05.Jan.2032 225.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 185.591,48 0.0 9160.0 646.0 20.Jan.2043 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 185.632,53 0.0 9725.0 177.0 14.Apr.2025 340.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 185.180,18 0.0 9686.0 421.0 17.Apr.2028 485.0
DGELN DIAGEO CAPITAL PLC Industrie 185.392,17 0.0 9244.0 224.0 29.Sep.2025 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 185.079,20 0.0 9195.0 202.0 08.Jul.2025 147.0
HUM HUMANA INC Finanzinstitute 185.212,12 0.0 8775.0 350.0 03.Feb.2027 135.0
AMZN AMAZON.COM INC Industrie 185.256,33 0.0 9709.0 178.0 13.Apr.2025 300.0
INTC INTEL CORPORATION Industrie 185.373,02 0.0 9635.0 375.0 05.Aug.2027 375.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 185.138,90 0.0 9796.0 396.0 15.Jan.2028 555.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 185.326,06 0.0 10530.0 702.0 25.Okt.2033 583.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 185.155,40 0.0 9942.0 421.0 28.Mär.2028 495.0
AMT AMERICAN TOWER CORPORATION Industrie 185.227,52 0.0 9015.0 274.0 15.Apr.2026 160.0
BANNER BANNER HEALTH Industrie 185.200,65 0.0 8597.0 589.0 01.Jan.2030 234.0
KOREA KOREA (REPUBLIC OF) Sovereigns 184.933,89 0.0 9133.0 546.0 19.Jun.2029 250.0
BAX BAXTER INTERNATIONAL INC Industrie 184.760,92 0.0 8593.0 507.0 01.Dez.2028 227.0
FITB FIFTH THIRD BANCORP Finanzinstitute 184.986,27 0.0 11353.0 887.0 01.Mär.2038 825.0
FNAL9774 FNMA 30YR MBS Pass-Through 184.785,12 0.0 9390.0 541.0 01.Jan.2047 350.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 184.374,13 0.0 9840.0 219.0 15.Nov.2025 413.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 184.317,05 0.0 7822.0 1453.0 07.Dez.2049 394.0
DIS WALT DISNEY CO Industrie 184.557,34 0.0 11166.0 867.0 15.Dez.2035 640.0
SO SOUTHERN COMPANY (THE) Versorger 184.533,78 0.0 9194.0 593.0 30.Apr.2030 370.0
CVS CVS HEALTH CORP Industrie 184.463,64 0.0 7971.0 697.0 28.Feb.2031 188.0
CIXCN CI FINANCIAL CORP Finanzinstitute 184.324,00 0.0 7533.0 637.0 17.Dez.2030 320.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 184.392,25 0.0 8169.0 747.0 15.Okt.2031 200.0
TGT TARGET CORPORATION Industrie 184.311,69 0.0 8707.0 600.0 15.Feb.2030 235.0
CMCSA COMCAST CORPORATION Industrie 184.381,56 0.0 6478.0 1641.0 15.Jan.2051 280.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 184.596,85 0.0 10067.0 406.0 20.Jan.2028 475.0
MTNA ARCELORMITTAL SA Industrie 183.995,16 0.0 9523.0 525.0 16.Jul.2029 425.0
EXC EXELON CORPORATION Versorger 183.919,61 0.0 9379.0 583.0 15.Apr.2030 405.0
INTNED ING GROEP NV Finanzinstitute 184.187,30 0.0 8956.0 268.0 01.Apr.2027 173.0
AAPL APPLE INC Industrie 184.094,80 0.0 9649.0 123.0 11.Sep.2024 180.0
OKE ONEOK INC Industrie 183.513,36 0.0 9318.0 495.0 15.Mär.2029 435.0
SO GEORGIA POWER COMPANY Versorger 183.529,09 0.0 8683.0 562.0 15.Sep.2029 265.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 183.616,89 0.0 9789.0 197.0 07.Jul.2025 338.0
LLY ELI LILLY AND COMPANY Industrie 183.699,83 0.0 10077.0 1547.0 27.Feb.2053 488.0
C CITIGROUP INC Finanzinstitute 183.676,15 0.0 10658.0 1122.0 13.Sep.2043 667.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 183.476,02 0.0 8939.0 324.0 08.Okt.2026 75.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 183.744,71 0.0 10008.0 150.0 10.Jan.2025 508.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 183.649,67 0.0 10187.0 771.0 15.Feb.2034 634.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 183.064,00 0.0 9114.0 259.0 10.Feb.2026 126.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 183.067,74 0.0 9522.0 447.0 15.Aug.2028 380.0
DUK DUKE ENERGY OHIO INC Versorger 183.015,59 0.0 8318.0 634.0 01.Jun.2030 213.0
OTIS OTIS WORLDWIDE CORP Industrie 183.093,49 0.0 8642.0 596.0 15.Feb.2030 256.0
ATO ATMOS ENERGY CORPORATION Versorger 183.141,72 0.0 7906.0 697.0 15.Jan.2031 150.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 183.234,47 0.0 6877.0 1671.0 15.Okt.2050 285.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 183.395,33 0.0 9391.0 133.0 12.Okt.2024 100.0
INTC INTEL CORPORATION Industrie 183.113,00 0.0 8996.0 1448.0 05.Aug.2052 490.0
USB US BANCORP MTN Finanzinstitute 183.185,68 0.0 7457.0 735.0 03.Nov.2036 249.0
MCD MCDONALDS CORPORATION MTN Industrie 183.108,33 0.0 8445.0 1481.0 01.Apr.2050 420.0
FCX FREEPORT-MCMORAN INC Industrie 182.675,48 0.0 9852.0 129.0 14.Nov.2024 455.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 182.861,01 0.0 9915.0 239.0 01.Mär.2026 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 182.958,71 0.0 10279.0 617.0 23.Jan.2031 490.0
PEP PEPSICO INC Industrie 182.727,75 0.0 9047.0 549.0 29.Jul.2029 263.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 182.936,65 0.0 9370.0 185.0 04.Mai.2025 150.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 182.713,83 0.0 8358.0 583.0 04.Jun.2031 285.0
EBAY EBAY INC Industrie 182.835,45 0.0 8646.0 600.0 11.Mär.2030 270.0
INTNED ING GROEP NV Finanzinstitute 182.828,96 0.0 8264.0 654.0 01.Apr.2032 273.0
AMGN AMGEN INC Industrie 182.265,97 0.0 10003.0 1065.0 15.Mär.2040 575.0
JNJ JOHNSON & JOHNSON Industrie 182.598,72 0.0 9040.0 987.0 01.Mär.2036 355.0
AZN ASTRAZENECA PLC Industrie 182.242,67 0.0 9495.0 361.0 12.Jun.2027 313.0
UPS UNITED PARCEL SERVICE INC Industrie 182.467,35 0.0 10337.0 1426.0 01.Apr.2050 530.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 182.491,40 0.0 8655.0 447.0 10.Apr.2028 240.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 182.446,48 0.0 8285.0 640.0 15.Mai.2030 161.0
CMCSA COMCAST CORPORATION Industrie 181.849,81 0.0 9236.0 334.0 15.Jan.2027 235.0
BKNG BOOKING HOLDINGS INC Industrie 181.982,58 0.0 9502.0 425.0 15.Mär.2028 355.0
CLR CONTINENTAL RESOURCES INC Industrie 182.036,97 0.0 9414.0 402.0 15.Jan.2028 438.0
STZ CONSTELLATION BRANDS INC Industrie 181.878,77 0.0 9916.0 139.0 15.Nov.2024 475.0
AMZN AMAZON.COM INC Industrie 182.000,97 0.0 10142.0 212.0 03.Dez.2025 520.0
KEY KEYCORP MTN Finanzinstitute 182.114,71 0.0 8847.0 437.0 30.Apr.2028 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.040,06 0.0 8996.0 541.0 31.Jul.2029 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 181.958,44 0.0 9088.0 230.0 16.Okt.2025 80.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 182.089,26 0.0 8336.0 452.0 15.Jun.2028 288.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 182.149,44 0.0 9106.0 242.0 25.Nov.2025 50.0
KHC KRAFT HEINZ FOODS CO Industrie 181.687,92 0.0 9315.0 1162.0 04.Jun.2042 500.0
WRK WRKCO INC Industrie 181.776,81 0.0 9250.0 386.0 15.Sep.2027 338.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 181.522,78 0.0 9050.0 254.0 15.Jan.2026 70.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 181.716,00 0.0 7555.0 702.0 15.Nov.2031 360.0
SPGI S&P GLOBAL INC Industrie 181.639,00 0.0 9014.0 517.0 01.Mär.2029 270.0
KEY KEYCORP MTN Finanzinstitute 181.624,24 0.0 9135.0 225.0 29.Okt.2025 415.0
GD GENERAL DYNAMICS CORPORATION Industrie 181.488,28 0.0 9002.0 1509.0 01.Apr.2050 425.0
FNBC0896 FNMA 30YR MBS Pass-Through 181.613,24 0.0 9339.0 557.0 01.Mai.2046 350.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 181.504,31 0.0 7350.0 1579.0 01.Nov.2049 327.0
ISRAEL ISRAEL (STATE OF) Sovereigns 181.152,04 0.0 8472.0 1422.0 17.Jan.2048 413.0
BA BOEING CO Industrie 181.237,78 0.0 8981.0 508.0 01.Mär.2029 320.0
KDP KEURIG DR PEPPER INC Industrie 181.289,11 0.0 9037.0 603.0 01.Mai.2030 320.0
SUZANO SUZANO AUSTRIA GMBH Industrie 181.298,78 0.0 7939.0 722.0 15.Jan.2032 313.0
EIX EDISON INTERNATIONAL Versorger 181.016,33 0.0 10615.0 517.0 15.Nov.2029 695.0
SBUX STARBUCKS CORPORATION Industrie 181.056,01 0.0 9975.0 245.0 15.Feb.2026 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 181.248,61 0.0 9673.0 206.0 18.Aug.2025 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 180.995,74 0.0 8003.0 658.0 23.Sep.2030 214.0
STNFRD Stanford University Industrie 181.299,17 0.0 6474.0 1749.0 01.Jun.2050 241.0
AMZN AMAZON.COM INC Industrie 180.972,31 0.0 10098.0 1275.0 05.Dez.2044 495.0
SO GEORGIA POWER COMPANY Versorger 180.898,40 0.0 9575.0 124.0 15.Sep.2024 220.0
D DOMINION ENERGY INC Versorger 180.593,75 0.0 8972.0 592.0 01.Apr.2030 338.0
NXPI NXP BV Industrie 180.948,79 0.0 9252.0 360.0 01.Mai.2027 315.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.976,27 0.0 9409.0 415.0 29.Jan.2028 340.0
EQIX EQUINIX INC Industrie 180.791,78 0.0 9018.0 221.0 15.Sep.2025 100.0
GILD GILEAD SCIENCES INC Industrie 180.571,62 0.0 9429.0 341.0 01.Mär.2027 295.0
EW EDWARDS LIFESCIENCES CORP Industrie 180.422,50 0.0 9824.0 431.0 15.Jun.2028 430.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 180.353,75 0.0 9728.0 478.0 13.Nov.2028 388.0
NKE NIKE INC Industrie 180.248,34 0.0 7950.0 1605.0 27.Mär.2050 338.0
NKE NIKE INC Industrie 180.463,00 0.0 9448.0 352.0 27.Mär.2027 275.0
HON HONEYWELL INTERNATIONAL INC Industrie 180.469,23 0.0 8433.0 638.0 01.Jun.2030 195.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 180.392,11 0.0 8960.0 254.0 30.Jan.2026 175.0
EFX EQUIFAX INC Industrie 180.350,29 0.0 7965.0 727.0 15.Sep.2031 235.0
WBD WARNERMEDIA HOLDINGS INC Industrie 180.266,24 0.0 9663.0 151.0 15.Mär.2025 379.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 180.240,19 0.0 7942.0 1182.0 05.Apr.2042 435.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 180.295,48 0.0 9875.0 407.0 09.Mär.2028 613.0
FSK FS KKR CAPITAL CORP Finanzinstitute 180.534,81 0.0 8497.0 336.0 15.Jan.2027 263.0
AAPL APPLE INC Industrie 179.991,54 0.0 9651.0 162.0 09.Feb.2025 250.0
MRK MERCK & CO INC Industrie 180.113,67 0.0 8914.0 1126.0 07.Mär.2039 390.0
MCD MCDONALDS CORPORATION MTN Industrie 179.913,08 0.0 8929.0 559.0 01.Sep.2029 263.0
FOXA FOX CORP Industrie 180.018,94 0.0 9281.0 1005.0 25.Jan.2039 548.0
ISRAEL ISRAEL (STATE OF) Sovereigns 179.828,39 0.0 8878.0 625.0 03.Jul.2030 275.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 179.783,56 0.0 8946.0 606.0 06.Apr.2030 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 180.163,77 0.0 8974.0 267.0 19.Mär.2026 169.0
TAISEM TSMC ARIZONA CORP Industrie 179.809,72 0.0 8972.0 323.0 25.Okt.2026 175.0
ELV ELEVANCE HEALTH INC Finanzinstitute 179.938,25 0.0 9564.0 1465.0 15.Feb.2053 513.0
LMT LOCKHEED MARTIN CORPORATION Industrie 179.733,73 0.0 11078.0 920.0 01.Sep.2036 615.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 179.704,93 0.0 9808.0 908.0 15.Jul.2035 463.0
HES HESS CORPORATION Industrie 179.588,03 0.0 9635.0 339.0 01.Apr.2027 430.0
BA BOEING CO Industrie 179.674,52 0.0 9143.0 344.0 01.Mär.2027 280.0
MA MASTERCARD INC Industrie 179.626,58 0.0 9211.0 536.0 01.Jun.2029 295.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 179.724,49 0.0 8934.0 243.0 09.Dez.2026 109.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 179.759,00 0.0 8929.0 292.0 24.Jun.2026 135.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 179.590,33 0.0 8955.0 316.0 14.Sep.2026 115.0
BMO BANK OF MONTREAL MTN Finanzinstitute 179.699,37 0.0 9398.0 155.0 10.Jan.2025 150.0
MPLX MPLX LP Industrie 179.411,76 0.0 9739.0 153.0 15.Feb.2025 400.0
FDX FEDEX CORP Industrie 179.502,73 0.0 8734.0 1294.0 15.Nov.2045 475.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 179.398,32 0.0 9439.0 503.0 30.Mai.2029 525.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 179.558,53 0.0 9589.0 158.0 10.Feb.2025 375.0
LH LABORATORY CORPORATION OF AMERICA Industrie 179.406,61 0.0 8970.0 287.0 01.Jun.2026 155.0
KVUE KENVUE INC 144A Industrie 179.699,14 0.0 10171.0 564.0 22.Mär.2030 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 179.021,67 0.0 8907.0 299.0 14.Jul.2026 115.0
PERU PERU (REPUBLIC OF) Sovereigns 179.287,78 0.0 8225.0 869.0 15.Jan.2034 300.0
HPQ HP INC Industrie 179.320,52 0.0 9386.0 510.0 15.Apr.2029 400.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 179.245,56 0.0 7039.0 710.0 15.Aug.2036 249.0
LH LABORATORY CORPORATION OF AMERICA Industrie 179.285,05 0.0 9536.0 144.0 01.Dez.2024 230.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.863,06 0.0 8746.0 1418.0 15.Jun.2048 425.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 178.585,82 0.0 8920.0 278.0 11.Mai.2027 163.0
KDP KEURIG DR PEPPER INC Industrie 178.709,77 0.0 8659.0 1500.0 15.Apr.2052 450.0
AMT AMERICAN TOWER CORPORATION Industrie 178.723,50 0.0 10077.0 411.0 15.Mär.2028 550.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 178.578,15 0.0 9303.0 382.0 15.Sep.2047 450.0
FGG18536 FGOLD 15YR 2015 PRODUCTION MBS Pass-Through 178.790,21 0.0 9378.0 478.0 01.Jan.2030 250.0
ET ENERGY TRANSFER OPERATING LP Industrie 178.836,76 0.0 9060.0 596.0 15.Mai.2030 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 178.846,42 0.0 9156.0 528.0 15.Mai.2029 320.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 178.309,00 0.0 8673.0 586.0 17.Okt.2029 200.0
NDAQ NASDAQ INC Finanzinstitute 178.528,31 0.0 7872.0 692.0 15.Jan.2031 165.0
CDWC CDW LLC Industrie 178.327,65 0.0 8698.0 493.0 01.Dez.2028 328.0
DINO HF SINCLAIR CORP Industrie 178.411,00 0.0 8844.0 605.0 01.Okt.2030 450.0
SO ALABAMA POWER COMPANY Versorger 178.283,06 0.0 7829.0 1346.0 01.Mär.2045 375.0
XOM EXXON MOBIL CORP Industrie 178.295,73 0.0 8979.0 557.0 16.Aug.2029 244.0
JPMBB_14-C25-B JPMBB_14-C25 B Cmbs 178.478,09 0.0 8923.0 132.0 15.Nov.2047 435.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 177.874,17 0.0 7013.0 1481.0 30.Jul.2046 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 178.110,39 0.0 9614.0 137.0 07.Nov.2024 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 177.870,57 0.0 8832.0 291.0 09.Jul.2027 155.0
CAH CARDINAL HEALTH INC Industrie 177.860,36 0.0 9738.0 99.0 15.Jun.2024 308.0
MKL MARKEL CORPORATION Finanzinstitute 177.505,33 0.0 8796.0 1277.0 05.Apr.2046 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 177.510,27 0.0 8756.0 522.0 16.Jul.2030 315.0
VZ VERIZON COMMUNICATIONS INC Industrie 177.679,43 0.0 9393.0 348.0 22.Mär.2027 300.0
LDOS LEIDOS INC Industrie 177.485,88 0.0 7820.0 681.0 15.Feb.2031 230.0
HRL HORMEL FOODS CORPORATION Industrie 177.602,56 0.0 8796.0 465.0 03.Jun.2028 170.0
BIDU BAIDU INC Industrie 177.671,75 0.0 8839.0 353.0 23.Feb.2027 163.0
WDAY WORKDAY INC Industrie 177.462,70 0.0 9533.0 350.0 01.Apr.2027 350.0
PSX PHILLIPS 66 CO Industrie 177.713,42 0.0 9409.0 419.0 01.Mär.2028 375.0
HUM HUMANA INC Finanzinstitute 177.664,96 0.0 10027.0 102.0 13.Mär.2026 570.0
JNJ JOHNSON & JOHNSON Industrie 177.453,90 0.0 9745.0 1173.0 01.Sep.2040 450.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 177.408,90 0.0 9274.0 640.0 01.Nov.2051 350.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 177.380,90 0.0 7070.0 1458.0 01.Nov.2050 292.0
LMT LOCKHEED MARTIN CORP Industrie 177.235,50 0.0 8998.0 921.0 01.Mär.2035 360.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 177.168,03 0.0 9982.0 146.0 01.Mär.2025 563.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 177.107,75 0.0 9504.0 385.0 25.Sep.2027 375.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 176.957,61 0.0 8019.0 1264.0 15.Mai.2049 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 177.173,72 0.0 8846.0 616.0 15.Mai.2030 275.0
MO ALTRIA GROUP INC Industrie 177.195,11 0.0 8835.0 600.0 06.Mai.2030 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 177.086,78 0.0 8742.0 699.0 01.Mär.2032 440.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 177.242,29 0.0 9544.0 562.0 01.Dez.2048 400.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 177.042,60 0.0 10864.0 918.0 01.Feb.2039 599.0
MET METLIFE INC Finanzinstitute 176.781,39 0.0 10210.0 1087.0 06.Feb.2041 588.0
HD HOME DEPOT INC Industrie 176.810,28 0.0 8769.0 1366.0 01.Apr.2046 425.0
DTE DTE ENERGY COMPANY Versorger 176.638,05 0.0 9609.0 128.0 01.Okt.2024 253.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 176.581,39 0.0 8823.0 284.0 13.Mai.2026 115.0
TAISEM TSMC ARIZONA CORP Industrie 176.798,88 0.0 8393.0 735.0 25.Okt.2031 250.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 176.819,17 0.0 9253.0 352.0 15.Mär.2027 250.0
BATSLN BAT CAPITAL CORP Industrie 176.764,31 0.0 10955.0 673.0 19.Okt.2032 775.0
HCA HCA INC 144A Industrie 176.784,37 0.0 9238.0 348.0 15.Mär.2027 313.0
OHCMED OhioHealth Industrie 176.569,76 0.0 8202.0 743.0 15.Nov.2031 230.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 176.341,08 0.0 10033.0 1139.0 02.Nov.2040 520.0
AET AETNA INC Finanzinstitute 176.159,80 0.0 8174.0 1246.0 15.Nov.2042 413.0
PARA PARAMOUNT GLOBAL Industrie 176.333,84 0.0 8932.0 333.0 15.Jan.2027 290.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 176.306,58 0.0 8897.0 604.0 30.Jun.2030 340.0
CI CIGNA GROUP Industrie 176.160,57 0.0 8338.0 688.0 15.Mär.2031 238.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 176.410,44 0.0 8798.0 315.0 13.Okt.2027 164.0
FNCA1242 FNMA 30YR MBS Pass-Through 176.383,48 0.0 9383.0 554.0 01.Feb.2048 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 176.510,17 0.0 8759.0 556.0 17.Sep.2029 320.0
HPQ HP INC Industrie 175.839,76 0.0 9977.0 1095.0 15.Sep.2041 600.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 176.025,20 0.0 9589.0 304.0 15.Jan.2028 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 175.937,56 0.0 7159.0 1464.0 05.Mai.2045 295.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 175.865,90 0.0 9631.0 410.0 01.Mär.2030 550.0
CCI CROWN CASTLE INC Industrie 175.866,34 0.0 6902.0 1271.0 01.Apr.2041 290.0
MRK MERCK & CO INC Industrie 175.964,89 0.0 8704.0 1495.0 07.Mär.2049 400.0
RVTY REVVITY INC Industrie 175.803,88 0.0 8945.0 551.0 15.Sep.2029 330.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 175.488,28 0.0 11898.0 963.0 15.Feb.2038 688.0
BA BOEING CO Industrie 175.496,83 0.0 9132.0 283.0 15.Jun.2026 225.0
GPN GLOBAL PAYMENTS INC Industrie 175.366,78 0.0 8143.0 727.0 15.Nov.2031 290.0
USB US BANCORP MTN Finanzinstitute 175.368,75 0.0 9297.0 359.0 27.Apr.2027 315.0
VRSN VERISIGN INC Industrie 175.573,37 0.0 9852.0 213.0 15.Jul.2027 475.0
CVS CVS HEALTH CORP Industrie 175.725,38 0.0 9684.0 115.0 15.Aug.2024 263.0
HCA HCA INC Industrie 175.715,26 0.0 6758.0 1506.0 15.Jul.2051 350.0
SCCO SOUTHERN PERU COPPER Industrie 175.060,75 0.0 11410.0 815.0 27.Jul.2035 750.0
PARA PARAMOUNT GLOBAL Industrie 175.276,91 0.0 6917.0 1153.0 15.Mär.2043 438.0
DGELN DIAGEO CAPITAL PLC Industrie 175.291,39 0.0 8739.0 577.0 24.Okt.2029 238.0
PFE PFIZER INC Industrie 175.177,57 0.0 8340.0 642.0 28.Mai.2030 170.0
AES AES CORPORATION (THE) Versorger 175.186,56 0.0 8932.0 251.0 15.Jan.2026 138.0
UNANA UNILEVER CAPITAL CORP Industrie 175.225,21 0.0 8096.0 738.0 12.Aug.2031 175.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 175.328,53 0.0 8343.0 739.0 24.Nov.2031 260.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 175.151,60 0.0 9706.0 357.0 10.Mai.2027 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 175.132,12 0.0 9836.0 197.0 15.Jul.2025 450.0
WAUNIV The Washington University Industrie 175.313,77 0.0 7923.0 1694.0 15.Apr.2054 352.0
HAS HASBRO INC Industrie 174.894,58 0.0 9379.0 384.0 15.Sep.2027 350.0
TELEFO TELEFONICA EMISIONES SAU Industrie 174.804,35 0.0 8416.0 1012.0 06.Mär.2038 467.0
ATO ATMOS ENERGY CORPORATION Versorger 174.555,14 0.0 8895.0 562.0 15.Sep.2029 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 174.623,58 0.0 8306.0 633.0 15.Mai.2030 195.0
CVX CHEVRON USA INC Industrie 174.562,74 0.0 9828.0 405.0 15.Jan.2028 385.0
BERY BERRY GLOBAL INC Industrie 174.917,83 0.0 8683.0 343.0 15.Jan.2027 165.0
MU MICRON TECHNOLOGY INC Industrie 174.618,16 0.0 7902.0 761.0 15.Apr.2032 270.0
TCN TELUS CORPORATION Industrie 174.513,17 0.0 9351.0 339.0 16.Feb.2027 280.0
WBA WALGREENS BOOTS ALLIANCE INC Industrie 174.339,56 0.0 8675.0 599.0 15.Apr.2030 320.0
CHILE CHILE (REPUBLIC OF) Sovereigns 174.466,77 0.0 8219.0 859.0 27.Jul.2033 255.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 174.404,80 0.0 10666.0 808.0 26.Jan.2036 670.0
GMT GATX CORPORATION Finanzinstitute 174.299,35 0.0 9652.0 469.0 07.Nov.2028 455.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 174.294,56 0.0 7261.0 1612.0 01.Dez.2049 313.0
AL AIR LEASE CORPORATION Finanzinstitute 174.140,68 0.0 9304.0 245.0 15.Jan.2026 288.0
FNBM5273 FNMA 30YR MBS Pass-Through 174.448,39 0.0 9567.0 538.0 01.Jan.2048 400.0
KR KROGER CO. (THE) Industrie 173.980,25 0.0 11472.0 603.0 01.Apr.2031 750.0
SCCO SOUTHERN COPPER CORP Industrie 173.935,15 0.0 9367.0 1181.0 08.Nov.2042 525.0
RSG REPUBLIC SERVICES INC Industrie 173.940,74 0.0 7863.0 707.0 15.Feb.2031 145.0
ADI ANALOG DEVICES INC Industrie 174.074,11 0.0 8675.0 497.0 01.Okt.2028 170.0
O REALTY INCOME CORPORATION Finanzinstitute 173.761,46 0.0 9889.0 218.0 01.Nov.2025 463.0
TSN TYSON FOODS INC Industrie 174.006,05 0.0 9826.0 108.0 15.Aug.2024 395.0
MRO MARATHON OIL CORP Industrie 173.785,75 0.0 9596.0 359.0 15.Jul.2027 440.0
PARA PARAMOUNT GLOBAL Industrie 173.702,00 0.0 10590.0 543.0 30.Jul.2030 788.0
JD JD.COM INC Industrie 173.426,77 0.0 9599.0 271.0 29.Apr.2026 388.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 173.342,49 0.0 8550.0 580.0 16.Jan.2030 310.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 173.370,83 0.0 8629.0 395.0 22.Sep.2028 201.0
VZ VERIZON COMMUNICATIONS INC Industrie 173.345,55 0.0 6072.0 1821.0 20.Nov.2060 300.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 173.634,00 0.0 8642.0 446.0 20.Mär.2028 200.0
IEX IDEX CORPORATION Industrie 173.638,50 0.0 8348.0 695.0 15.Jun.2031 263.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 173.436,02 0.0 8020.0 735.0 17.Sep.2031 222.0
HD HOME DEPOT INC Industrie 173.174,19 0.0 9712.0 207.0 15.Sep.2025 335.0
ENELIM ENEL AMERICAS SA Versorger 173.318,74 0.0 9642.0 305.0 25.Okt.2026 400.0
ADBE ADOBE INC Industrie 173.107,46 0.0 8800.0 598.0 01.Feb.2030 230.0
MRK MERCK & CO INC Industrie 173.001,62 0.0 8781.0 508.0 10.Dez.2028 190.0
ENBCN ENBRIDGE INC Industrie 172.980,00 0.0 9535.0 163.0 14.Feb.2025 250.0
INTC INTEL CORPORATION Industrie 173.286,10 0.0 10018.0 1159.0 10.Feb.2043 563.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 173.311,25 0.0 9826.0 777.0 30.Mär.2033 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 173.246,40 0.0 7948.0 1511.0 15.Aug.2049 370.0
CVS CVS HEALTH CORP Industrie 172.877,69 0.0 9776.0 110.0 12.Aug.2024 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 172.897,57 0.0 8330.0 1165.0 15.Aug.2039 350.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 172.616,83 0.0 8567.0 620.0 01.Okt.2030 375.0
AMGN AMGEN INC Industrie 172.788,83 0.0 8590.0 485.0 15.Aug.2028 165.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 172.545,11 0.0 8553.0 1526.0 31.Mär.2052 430.0
VICI VICI PROPERTIES LP Industrie 172.773,17 0.0 8834.0 1337.0 15.Mai.2052 563.0
TELVIS GRUPO TELEVISA SAB Industrie 172.215,78 0.0 8584.0 1240.0 13.Mai.2045 500.0
MPLX MPLX LP Industrie 172.203,40 0.0 9481.0 420.0 15.Mär.2028 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 172.425,17 0.0 8558.0 539.0 13.Sep.2030 287.0
KHC KRAFT HEINZ FOODS CO Industrie 172.444,08 0.0 8993.0 1393.0 01.Okt.2049 488.0
KLAC KLA CORP Industrie 172.287,06 0.0 9657.0 1482.0 15.Jul.2052 495.0
STT STATE STREET CORP Finanzinstitute 172.451,42 0.0 9702.0 146.0 16.Dez.2024 330.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 172.516,68 0.0 9032.0 292.0 17.Jun.2026 105.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 172.397,41 0.0 8544.0 2084.0 01.Apr.2122 445.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 171.938,91 0.0 9702.0 197.0 01.Aug.2025 365.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 171.897,79 0.0 9274.0 520.0 15.Mai.2029 370.0
FCX FREEPORT-MCMORAN INC Industrie 172.066,48 0.0 9412.0 328.0 01.Aug.2028 438.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 171.754,68 0.0 9475.0 186.0 13.Jun.2025 488.0
AZO AUTOZONE INC Industrie 171.894,28 0.0 9658.0 751.0 01.Feb.2033 475.0
LLY ELI LILLY AND COMPANY Industrie 171.904,43 0.0 9981.0 1742.0 27.Feb.2063 495.0
DUK DUKE ENERGY FLORIDA LLC Versorger 171.728,93 0.0 8265.0 740.0 15.Dez.2031 240.0
AMT AMERICAN TOWER CORPORATION Industrie 172.045,27 0.0 9187.0 533.0 15.Aug.2029 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 171.969,02 0.0 8530.0 602.0 25.Feb.2030 256.0
UPS UNITED PARCEL SERVICE INC Industrie 171.863,60 0.0 9975.0 573.0 01.Apr.2030 445.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 171.883,54 0.0 9700.0 428.0 15.Sep.2048 570.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 171.839,75 0.0 9013.0 303.0 22.Jul.2026 88.0
ONT ONTARIO (PROVINCE OF) Local Authority 171.367,10 0.0 9414.0 286.0 15.Jun.2026 230.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 171.600,41 0.0 8440.0 1143.0 18.Jul.2039 375.0
AAPL APPLE INC Industrie 171.313,38 0.0 8302.0 738.0 05.Aug.2031 170.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 171.504,76 0.0 10183.0 735.0 31.Jan.2033 535.0
BKH BLACK HILLS CORPORATION Versorger 171.447,97 0.0 10250.0 407.0 15.Mär.2028 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 171.582,41 0.0 9227.0 307.0 15.Sep.2026 225.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 171.631,21 0.0 8371.0 373.0 01.Dez.2032 488.0
CSX CSX CORP Industrie 171.176,49 0.0 9997.0 1121.0 15.Apr.2041 550.0
LOW LOWES COMPANIES INC Industrie 170.981,44 0.0 7920.0 1390.0 03.Mai.2047 405.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 171.148,01 0.0 8754.0 1351.0 15.Mai.2048 488.0
R RYDER SYSTEM INC MTN Industrie 170.917,09 0.0 8951.0 309.0 01.Sep.2026 175.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 171.283,12 0.0 9885.0 709.0 15.Jul.2032 500.0
TEL TYCO ELECTRONICS GROUP SA Industrie 171.109,25 0.0 9929.0 249.0 13.Feb.2026 450.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 171.254,54 0.0 11130.0 518.0 01.Nov.2029 738.0
SWK STANLEY BLACK & DECKER INC Industrie 171.262,72 0.0 9126.0 1092.0 01.Sep.2040 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 170.983,59 0.0 9797.0 115.0 01.Sep.2024 340.0
BMO BANK OF MONTREAL MTN Finanzinstitute 171.189,28 0.0 9675.0 103.0 28.Jun.2024 250.0
RICEUN RICE UNIVERSITY Industrie 170.938,78 0.0 8322.0 1344.0 15.Mai.2045 357.0
WSTP WESTPAC BANKING CORP Finanzinstitute 170.836,95 0.0 9476.0 278.0 13.Mai.2026 285.0
CF CF INDUSTRIES INC Industrie 170.819,84 0.0 8331.0 1186.0 01.Jun.2043 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 170.583,78 0.0 8471.0 1433.0 15.Jun.2048 405.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 170.582,63 0.0 7441.0 1265.0 17.Jun.2041 306.0
HD HOME DEPOT INC Industrie 170.268,22 0.0 8843.0 1271.0 01.Apr.2043 420.0
ITW ILLINOIS TOOL WORKS INC Industrie 170.116,45 0.0 9438.0 319.0 15.Nov.2026 265.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 170.469,54 0.0 9723.0 134.0 15.Nov.2024 390.0
PKG PACKAGING CORP OF AMERICA Industrie 170.309,67 0.0 8825.0 571.0 15.Dez.2029 300.0
ES EVERSOURCE ENERGY Versorger 170.395,26 0.0 9040.0 213.0 15.Aug.2025 80.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 170.204,18 0.0 8693.0 552.0 19.Aug.2029 280.0
COP CONOCOPHILLIPS Industrie 169.816,88 0.0 10879.0 727.0 15.Okt.2032 590.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 169.929,24 0.0 9623.0 257.0 09.Mär.2026 378.0
AON AON CORP Finanzinstitute 169.869,95 0.0 9784.0 468.0 15.Dez.2028 450.0
PEP PEPSICO INC Industrie 170.011,44 0.0 8430.0 1202.0 19.Mär.2040 350.0
VMW VMWARE INC Industrie 169.735,81 0.0 7829.0 723.0 15.Aug.2031 220.0
FSK FS KKR CAPITAL CORP Finanzinstitute 169.717,87 0.0 8580.0 374.0 15.Jul.2027 325.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 169.838,10 0.0 9333.0 154.0 15.Jan.2025 270.0
BMO BANK OF MONTREAL MTN Finanzinstitute 170.057,80 0.0 10003.0 277.0 05.Jun.2026 530.0
ADM ARCHER DANIELS MIDLAND CO Industrie 169.712,06 0.0 10849.0 722.0 01.Okt.2032 593.0
CSCO CISCO SYSTEMS INC Industrie 169.790,74 0.0 9625.0 258.0 28.Feb.2026 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 169.747,62 0.0 9549.0 360.0 15.Jun.2027 325.0
EIX EDISON INTERNATIONAL Versorger 170.087,12 0.0 9703.0 138.0 15.Nov.2024 355.0
CVS CVS HEALTH CORP Industrie 169.350,71 0.0 9417.0 1177.0 05.Dez.2043 530.0
HD HOME DEPOT INC Industrie 169.446,08 0.0 9632.0 258.0 01.Apr.2026 300.0
DGELN DIAGEO CAPITAL PLC Industrie 169.324,67 0.0 8448.0 628.0 29.Apr.2030 200.0
SNLN SMITH & NEPHEW PLC Industrie 169.411,06 0.0 8040.0 664.0 14.Okt.2030 203.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 169.349,46 0.0 7683.0 1293.0 15.Mai.2041 305.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 169.308,88 0.0 8014.0 738.0 01.Sep.2031 190.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 169.664,83 0.0 8419.0 465.0 17.Aug.2029 221.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 169.676,81 0.0 7506.0 1208.0 29.Okt.2041 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 169.468,55 0.0 7793.0 1312.0 01.Apr.2053 525.0
STT STATE STREET CORP Finanzinstitute 169.553,73 0.0 9954.0 184.0 18.Mai.2026 510.0
SPLLLC SABINE PASS LIQUEFACTION LLC 144A Industrie 169.341,06 0.0 10137.0 676.0 15.Sep.2037 590.0
NTRCN NUTRIEN LTD Industrie 169.381,75 0.0 8827.0 896.0 15.Mär.2035 413.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 169.470,19 0.0 9683.0 440.0 01.Jun.2028 400.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 169.243,20 0.0 9623.0 347.0 14.Apr.2027 359.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 169.006,58 0.0 9225.0 525.0 01.Feb.2031 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 168.942,29 0.0 11044.0 1080.0 15.Jan.2040 575.0
FNBE6548 FNMA 30YR MBS Pass-Through 169.272,80 0.0 9272.0 550.0 01.Jan.2047 350.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 169.018,84 0.0 9444.0 382.0 01.Nov.2034 300.0
EQIX EQUINIX INC Industrie 169.139,06 0.0 8424.0 450.0 15.Mär.2028 155.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 168.781,30 0.0 10105.0 167.0 15.Mär.2025 581.0
CBG CBRE SERVICES INC Industrie 168.817,30 0.0 9807.0 242.0 01.Mär.2026 488.0
AAPL APPLE INC Industrie 168.815,02 0.0 10233.0 948.0 23.Feb.2036 450.0
WMT WALMART INC Industrie 168.715,30 0.0 9204.0 1085.0 28.Jun.2038 395.0
CVS CVS HEALTH CORP Industrie 168.780,88 0.0 8161.0 1452.0 01.Apr.2050 425.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 168.788,24 0.0 6406.0 1449.0 15.Sep.2055 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 168.520,06 0.0 8390.0 762.0 15.Apr.2032 275.0
EXC COMMONWEALTH EDISON COMPANY Versorger 168.648,76 0.0 9527.0 456.0 15.Aug.2028 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.697,38 0.0 6248.0 1435.0 01.Aug.2050 350.0
RSG REPUBLIC SERVICES INC Industrie 168.478,81 0.0 8582.0 605.0 01.Mär.2030 230.0
AAPL APPLE INC Industrie 168.296,67 0.0 6643.0 1958.0 08.Feb.2061 280.0
DUK DUKE ENERGY CORP Versorger 168.321,83 0.0 8298.0 697.0 15.Jun.2031 255.0
ELV ELEVANCE HEALTH INC Finanzinstitute 168.463,90 0.0 10789.0 1408.0 15.Okt.2052 610.0
OVV OVINTIV INC Industrie 168.398,34 0.0 9902.0 746.0 15.Jul.2033 625.0
SWK STANLEY BLACK & DECKER INC Industrie 168.445,05 0.0 9497.0 474.0 15.Nov.2028 425.0
RCICN ROGERS COMMUNICATIONS INC 144A Industrie 168.335,00 0.0 9283.0 347.0 15.Mär.2027 320.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 168.263,38 0.0 11117.0 1216.0 01.Apr.2048 591.0
BHP BHP BILLITON FINANCE Industrie 168.295,73 0.0 10356.0 248.0 01.Mär.2026 642.0
KOREA KOREA (REPUBLIC OF) Sovereigns 168.212,94 0.0 8388.0 760.0 15.Okt.2031 175.0
MO ALTRIA GROUP INC Industrie 167.805,73 0.0 6910.0 1322.0 16.Sep.2046 388.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 167.967,10 0.0 9227.0 1387.0 15.Mär.2049 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 167.835,31 0.0 8286.0 700.0 19.Jan.2033 285.0
TWC TIME WARNER CABLE LLC Industrie 167.950,56 0.0 8258.0 1059.0 01.Sep.2041 550.0
PSX PHILLIPS 66 Industrie 167.757,90 0.0 8164.0 669.0 15.Dez.2030 215.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 168.043,10 0.0 8401.0 1458.0 01.Dez.2046 380.0
UAL UNITED AIRLINES INC 2014-1-A Industrie 168.023,55 0.0 9438.0 233.0 11.Apr.2026 400.0
EQNR EQUINOR ASA Agency 168.021,88 0.0 11063.0 369.0 23.Sep.2027 725.0
MPC MARATHON PETROLEUM CORP Industrie 167.320,17 0.0 10164.0 1040.0 01.Mär.2041 650.0
T AT&T INC Industrie 167.291,91 0.0 8380.0 1212.0 15.Dez.2042 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 167.411,45 0.0 9431.0 331.0 11.Jan.2027 345.0
EXPE EXPEDIA GROUP INC Industrie 167.545,75 0.0 8722.0 582.0 15.Feb.2030 325.0
FCX FREEPORT-MCMORAN INC Industrie 167.290,75 0.0 9186.0 482.0 01.Mär.2030 425.0
ORLY OREILLY AUTOMOTIVE INC Industrie 167.336,17 0.0 9490.0 577.0 01.Apr.2030 420.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 167.632,33 0.0 9852.0 188.0 23.Mai.2025 365.0
HES HESS CORPORATION Industrie 167.463,53 0.0 9403.0 1082.0 15.Feb.2041 560.0
KRC KILROY REALTY LP Finanzinstitute 167.483,93 0.0 8463.0 525.0 15.Aug.2029 425.0
GILD GILEAD SCIENCES INC Industrie 167.466,11 0.0 6651.0 1661.0 01.Okt.2050 280.0
EQNR EQUINOR ASA Agency 167.062,00 0.0 9514.0 1266.0 08.Nov.2043 480.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 167.054,19 0.0 9694.0 477.0 15.Nov.2028 395.0
SO SOUTHERN COMPANY (THE) Versorger 167.264,68 0.0 9965.0 367.0 01.Aug.2027 511.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 166.980,08 0.0 9214.0 195.0 11.Jun.2025 130.0
DG DOLLAR GENERAL CORPORATION Industrie 167.119,83 0.0 9787.0 738.0 01.Nov.2032 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 166.920,67 0.0 10277.0 406.0 15.Feb.2028 525.0
CVS CVS HEALTH CORP Industrie 167.222,18 0.0 9994.0 245.0 20.Feb.2026 500.0
KO COCA-COLA CO Industrie 167.181,17 0.0 8359.0 648.0 01.Jun.2030 165.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 166.608,60 0.0 9496.0 1150.0 15.Nov.2041 525.0
AZO AUTOZONE INC Industrie 166.799,33 0.0 9496.0 265.0 21.Apr.2026 313.0
SO ALABAMA POWER COMPANY Versorger 166.754,99 0.0 7910.0 672.0 15.Sep.2030 145.0
PERU PERU (REPUBLIC OF) Sovereigns 166.467,63 0.0 7318.0 1547.0 10.Mär.2051 355.0
AWK AMERICAN WATER CAPITAL CORP Versorger 166.832,78 0.0 8341.0 711.0 01.Jun.2031 230.0
D DOMINION ENERGY INC Versorger 166.140,72 0.0 9707.0 210.0 01.Okt.2025 390.0
SYK STRYKER CORPORATION Industrie 166.253,83 0.0 9137.0 1330.0 15.Mär.2046 463.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 166.270,13 0.0 8212.0 626.0 16.Jul.2030 268.0
A AGILENT TECHNOLOGIES INC Industrie 166.226,22 0.0 8260.0 689.0 12.Mär.2031 230.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 166.425,92 0.0 9462.0 513.0 15.Apr.2029 365.0
FNCA0240 FNMA 30YR MBS Pass-Through 166.352,65 0.0 9268.0 562.0 01.Aug.2047 350.0
HD HOME DEPOT INC Industrie 165.931,83 0.0 9616.0 1249.0 15.Feb.2044 488.0
CVX CHEVRON CORP Industrie 165.798,59 0.0 9739.0 223.0 17.Nov.2025 333.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 165.660,13 0.0 9405.0 302.0 15.Sep.2026 288.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 165.940,45 0.0 9157.0 1628.0 15.Apr.2058 475.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 165.927,95 0.0 9517.0 183.0 15.Mai.2025 400.0
VLO VALERO ENERGY CORPORATION Industrie 165.741,06 0.0 9635.0 437.0 01.Jun.2028 435.0
ABT ABBOTT LABORATORIES Industrie 165.778,99 0.0 8189.0 653.0 30.Jun.2030 140.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 166.059,69 0.0 9357.0 242.0 01.Jan.2026 315.0
CVX CHEVRON USA INC Industrie 165.734,85 0.0 9186.0 213.0 12.Aug.2025 69.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 166.018,13 0.0 9748.0 361.0 15.Mai.2027 370.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 165.964,14 0.0 7161.0 1384.0 01.Okt.2052 324.0
VTR VENTAS REALTY LP Finanzinstitute 165.956,63 0.0 9418.0 344.0 01.Apr.2027 385.0
CVECN CENOVUS ENERGY INC Industrie 165.301,20 0.0 8933.0 1237.0 15.Jun.2047 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 165.446,45 0.0 8022.0 1457.0 15.Okt.2047 375.0
BA BOEING CO Industrie 165.408,83 0.0 7485.0 1446.0 01.Mai.2049 390.0
KEY KEYCORP MTN Finanzinstitute 165.456,56 0.0 8279.0 360.0 06.Apr.2027 225.0
ISRAEL ISRAEL (STATE OF) Sovereigns 165.333,64 0.0 8106.0 1515.0 03.Jul.2050 388.0
APTV APTIV PLC Industrie 165.546,18 0.0 6019.0 1571.0 01.Dez.2051 310.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 165.377,94 0.0 9385.0 166.0 03.Mär.2026 264.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 165.317,29 0.0 9386.0 142.0 22.Nov.2024 235.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 165.302,11 0.0 8193.0 682.0 15.Jan.2031 190.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 165.371,07 0.0 6468.0 1664.0 10.Nov.2050 277.0
NJSDEV NJ ST EDA PENSION Local Authority 165.340,31 0.0 10802.0 338.0 15.Feb.2029 742.0
T AT&T INC Industrie 164.944,49 0.0 8257.0 1280.0 15.Jun.2045 435.0
ORCL ORACLE CORPORATION Industrie 165.171,12 0.0 8324.0 971.0 15.Jul.2036 385.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 165.222,75 0.0 7847.0 1295.0 15.Mai.2047 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 165.147,74 0.0 9398.0 403.0 15.Okt.2027 295.0
BABA ALIBABA GROUP HOLDING LTD Industrie 164.970,33 0.0 7842.0 1350.0 06.Dez.2047 420.0
STZ CONSTELLATION BRANDS INC Industrie 165.003,65 0.0 9858.0 468.0 15.Nov.2028 465.0
OMC OMNICOM GROUP INC Industrie 165.156,77 0.0 8448.0 618.0 30.Apr.2030 245.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 164.869,48 0.0 9365.0 589.0 06.Apr.2030 363.0
MRK MERCK & CO INC Industrie 165.104,78 0.0 8192.0 649.0 24.Jun.2030 145.0
PYPL PAYPAL HOLDINGS INC Industrie 164.942,80 0.0 9424.0 1475.0 01.Jun.2052 505.0
AMT AMERICAN TOWER CORPORATION Industrie 165.043,89 0.0 9596.0 152.0 15.Jan.2025 295.0
TXN TEXAS INSTRUMENTS INC Industrie 165.054,07 0.0 9408.0 402.0 03.Nov.2027 290.0
CMCSA COMCAST CORPORATION Industrie 165.216,19 0.0 9376.0 1615.0 15.Okt.2058 495.0
CCI CROWN CASTLE INTERNATIONAL CORP Industrie 165.013,96 0.0 9605.0 333.0 01.Mär.2027 400.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 164.559,91 0.0 9799.0 93.0 03.Jun.2024 350.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 164.602,16 0.0 9405.0 529.0 01.Jun.2029 338.0
GLPI GLP CAPITAL LP Industrie 164.595,61 0.0 8106.0 718.0 15.Jan.2032 325.0
O REALTY INCOME CORPORATION Finanzinstitute 164.449,84 0.0 8766.0 649.0 15.Jan.2031 325.0
DE DEERE & CO Industrie 164.520,30 0.0 8953.0 1261.0 09.Jun.2042 390.0
WSTP WESTPAC BANKING CORP Finanzinstitute 164.837,35 0.0 9505.0 347.0 08.Mär.2027 335.0
AVGO BROADCOM INC 144A Industrie 164.568,56 0.0 7203.0 1487.0 15.Feb.2051 375.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 164.363,86 0.0 11587.0 363.0 30.Sep.2027 888.0
PFE PFIZER INC Industrie 164.116,91 0.0 9517.0 280.0 03.Jun.2026 275.0
T AT&T INC Industrie 164.248,55 0.0 8318.0 1379.0 09.Mär.2049 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 164.202,09 0.0 8781.0 587.0 31.Jan.2030 280.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 164.408,00 0.0 8144.0 642.0 17.Jul.2030 205.0
MMM 3M CO MTN Industrie 164.325,97 0.0 9570.0 206.0 07.Aug.2025 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 164.363,84 0.0 9632.0 441.0 28.Apr.2028 385.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 164.327,29 0.0 11331.0 761.0 01.Dez.2040 690.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 164.019,38 0.0 11853.0 581.0 14.Jan.2031 775.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 163.729,85 0.0 11157.0 1012.0 29.Mär.2041 763.0
DGELN DIAGEO CAPITAL PLC Industrie 163.971,58 0.0 8179.0 787.0 29.Apr.2032 213.0
Y ALLEGHANY CORPORATION Finanzinstitute 163.704,07 0.0 9337.0 599.0 15.Mai.2030 363.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 163.800,45 0.0 9927.0 432.0 06.Jun.2028 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 163.880,63 0.0 7298.0 676.0 07.Jan.2033 374.0
GILD GILEAD SCIENCES INC Industrie 163.767,17 0.0 8160.0 671.0 01.Okt.2030 165.0
PSX PHILLIPS 66 Industrie 163.622,52 0.0 9328.0 864.0 15.Nov.2034 465.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 163.635,94 0.0 9272.0 426.0 02.Mär.2028 313.0
AVT AVNET INC Industrie 163.473,56 0.0 10073.0 405.0 15.Mär.2028 625.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 163.501,80 0.0 9508.0 335.0 07.Feb.2028 344.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 163.295,67 0.0 10858.0 960.0 15.Mai.2045 595.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 163.186,93 0.0 9005.0 581.0 10.Jan.2030 283.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 163.165,65 0.0 9186.0 243.0 15.Jan.2026 363.0
MRK MERCK & CO INC Industrie 163.217,91 0.0 6523.0 1914.0 10.Dez.2061 290.0
LMT LOCKHEED MARTIN CORPORATION Industrie 163.126,75 0.0 10848.0 1522.0 15.Nov.2054 570.0
VRSK VERISK ANALYTICS INC Industrie 162.839,34 0.0 10370.0 740.0 01.Apr.2033 575.0
DIS WALT DISNEY CO Industrie 162.950,67 0.0 7739.0 1767.0 13.Mai.2060 380.0
TAP MOLSON COORS BREWING CO Industrie 162.490,22 0.0 9242.0 1182.0 01.Mai.2042 500.0
FHN FIRST HORIZON CORP Finanzinstitute 162.689,50 0.0 9289.0 188.0 26.Mai.2025 400.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 162.443,37 0.0 7875.0 702.0 04.Feb.2031 150.0
DUK DUKE ENERGY CORP Versorger 162.815,88 0.0 7074.0 1527.0 15.Jun.2051 350.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 162.800,37 0.0 9768.0 770.0 15.Mär.2033 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 162.674,99 0.0 7879.0 722.0 13.Sep.2031 256.0
SANTAN BANCO SANTANDER SA Finanzinstitute 162.463,70 0.0 7916.0 702.0 22.Nov.2032 323.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 162.530,33 0.0 10711.0 910.0 15.Mär.2036 580.0
CI CIGNA GROUP Industrie 162.817,25 0.0 7164.0 1569.0 15.Mär.2051 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 162.722,23 0.0 7152.0 711.0 29.Jul.2032 236.0
AZN ASTRAZENECA PLC Industrie 162.398,11 0.0 8076.0 663.0 06.Aug.2030 138.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.234,04 0.0 9215.0 349.0 01.Apr.2027 330.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 162.214,00 0.0 8056.0 483.0 12.Aug.2028 180.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 162.345,50 0.0 8109.0 713.0 22.Nov.2032 287.0
QCOM QUALCOMM INCORPORATED Industrie 162.236,95 0.0 10449.0 768.0 20.Mai.2033 540.0
PEP PEPSICO INC Industrie 162.289,27 0.0 10101.0 1167.0 01.Nov.2040 488.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 162.373,36 0.0 8326.0 631.0 01.Jun.2030 230.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 161.624,48 0.0 8039.0 1422.0 12.Sep.2046 375.0
BATSLN BAT CAPITAL CORP Industrie 161.911,91 0.0 9152.0 696.0 16.Mär.2032 474.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 161.933,49 0.0 10193.0 699.0 09.Jan.2033 640.0
LOW LOWES COMPANIES INC Industrie 161.997,83 0.0 9717.0 1531.0 01.Apr.2063 585.0
CVS CVS HEALTH CORP Industrie 161.977,60 0.0 10124.0 1561.0 01.Jun.2063 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 162.017,93 0.0 9401.0 288.0 28.Jul.2026 375.0
FNAL9585 FNMA 15YR MBS Pass-Through 161.686,53 0.0 9651.0 268.0 01.Jan.2032 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 161.335,99 0.0 9748.0 130.0 01.Nov.2024 350.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 161.615,55 0.0 8944.0 1353.0 03.Nov.2045 435.0
MPLX MPLX LP Industrie 161.375,22 0.0 8007.0 1319.0 15.Apr.2048 470.0
CVX CHEVRON CORP Industrie 161.348,10 0.0 7316.0 1639.0 11.Mai.2050 308.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 161.092,83 0.0 7889.0 1318.0 15.Jan.2047 435.0
GPN GLOBAL PAYMENTS INC Industrie 160.960,20 0.0 8912.0 264.0 01.Mär.2026 120.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 161.138,84 0.0 10006.0 130.0 15.Okt.2024 500.0
TRGP TARGA RESOURCES CORP Industrie 160.882,23 0.0 10136.0 717.0 15.Mär.2033 613.0
WBD WARNERMEDIA HOLDINGS INC Industrie 160.814,16 0.0 9669.0 170.0 15.Mär.2025 364.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 160.885,11 0.0 9803.0 348.0 15.Jun.2027 545.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 161.208,00 0.0 8819.0 1175.0 01.Sep.2044 540.0
MMM 3M CO MTN Industrie 160.900,12 0.0 9109.0 505.0 01.Mär.2029 338.0
AMGN AMGEN INC Industrie 160.955,77 0.0 8585.0 600.0 21.Feb.2030 245.0
VRSN VERISIGN INC Industrie 160.452,13 0.0 9939.0 156.0 01.Apr.2025 525.0
C CITIGROUP INC Finanzinstitute 160.701,78 0.0 8413.0 1240.0 24.Apr.2048 428.0
AN AUTONATION INC Industrie 160.597,61 0.0 9159.0 400.0 15.Nov.2027 380.0
BABA ALIBABA GROUP HOLDING LTD Industrie 160.548,22 0.0 7812.0 1534.0 06.Dez.2057 440.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 160.681,33 0.0 7845.0 1373.0 15.Dez.2047 408.0
KMI KINDER MORGAN INC Industrie 160.780,86 0.0 9636.0 413.0 01.Mär.2028 430.0
MA MASTERCARD INC Industrie 160.444,58 0.0 9377.0 591.0 26.Mär.2030 335.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 160.628,30 0.0 7579.0 1427.0 05.Apr.2052 440.0
C CITIGROUP INC Finanzinstitute 160.707,36 0.0 9145.0 1211.0 06.Mai.2044 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 160.805,31 0.0 13357.0 943.0 15.Nov.2038 888.0
ABBV ABBVIE INC Industrie 160.651,75 0.0 9159.0 964.0 14.Mai.2036 430.0
ENELCH ENEL CHILE SA Versorger 160.058,28 0.0 9711.0 425.0 12.Jun.2028 488.0
H HYATT HOTELS CORP Industrie 160.402,07 0.0 9967.0 172.0 23.Apr.2025 538.0
HPQ HP INC Industrie 160.179,00 0.0 8743.0 600.0 17.Jun.2030 340.0
ROP ROPER TECHNOLOGIES INC Industrie 160.220,07 0.0 8631.0 406.0 15.Sep.2027 140.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 160.037,06 0.0 7977.0 682.0 21.Sep.2030 125.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 160.099,63 0.0 8571.0 487.0 01.Mär.2030 327.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 160.107,27 0.0 8554.0 625.0 15.Jul.2030 265.0
TWC TIME WARNER CABLE INC Industrie 160.125,70 0.0 8628.0 1034.0 15.Nov.2040 588.0
KR KROGER CO Industrie 160.011,37 0.0 8272.0 624.0 01.Mai.2030 220.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 160.102,35 0.0 8863.0 262.0 02.Mär.2027 127.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 159.714,38 0.0 9023.0 1234.0 15.Mär.2044 485.0
RRX REGAL REXNORD CORP 144A Industrie 159.642,98 0.0 9899.0 415.0 15.Apr.2028 605.0
DG DOLLAR GENERAL CORPORATION Industrie 159.205,54 0.0 9613.0 431.0 01.Mai.2028 413.0
ISRAEL ISRAEL (STATE OF) Sovereigns 159.595,00 0.0 7906.0 1903.0 03.Apr.2120 450.0
ABBV ABBVIE INC Industrie 159.566,86 0.0 9161.0 1231.0 15.Jun.2044 485.0
WM WASTE MANAGEMENT INC Industrie 159.413,67 0.0 7939.0 713.0 15.Mär.2031 150.0
DVN DEVON ENERGY CORPORATION Industrie 159.487,77 0.0 10017.0 202.0 15.Jun.2028 588.0
AAPL APPLE INC Industrie 159.561,71 0.0 7355.0 1636.0 11.Sep.2049 295.0
LMT LOCKHEED MARTIN CORPORATION Industrie 158.842,11 0.0 9605.0 1360.0 15.Mai.2046 470.0
EQT EQT CORP Industrie 158.942,92 0.0 9283.0 386.0 01.Okt.2027 390.0
AAPL APPLE INC Industrie 158.963,99 0.0 6672.0 1960.0 05.Aug.2061 285.0
MET METLIFE INC Finanzinstitute 159.179,12 0.0 9173.0 1438.0 15.Jul.2052 500.0
LOW LOWES COMPANIES INC Industrie 158.911,64 0.0 9867.0 765.0 15.Apr.2033 500.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 158.810,82 0.0 8070.0 681.0 01.Feb.2031 220.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 159.060,78 0.0 9273.0 340.0 15.Mär.2027 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 158.846,42 0.0 9597.0 130.0 07.Okt.2024 200.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 159.115,15 0.0 10487.0 683.0 15.Mär.2039 563.0
T AT&T INC Industrie 158.683,69 0.0 9810.0 330.0 01.Mär.2027 425.0
MA MASTERCARD INC Industrie 158.397,76 0.0 9598.0 347.0 26.Mär.2027 330.0
CVX CHEVRON USA INC Industrie 158.421,70 0.0 8770.0 400.0 12.Aug.2027 102.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 158.723,89 0.0 8987.0 339.0 14.Jan.2027 217.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 158.739,76 0.0 10027.0 734.0 15.Jan.2033 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 158.691,59 0.0 8283.0 1253.0 30.Sep.2042 400.0
GN783781 GNMA 30YR 3.5% FICO <660 2012 MBS Pass-Through 158.560,60 0.0 9512.0 564.0 15.Jun.2043 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 158.505,43 0.0 9166.0 1069.0 15.Mär.2039 481.0
ABT ABBOTT LABORATORIES Industrie 158.446,11 0.0 9820.0 203.0 15.Sep.2025 388.0
PFE PFIZER INC Industrie 158.293,70 0.0 8854.0 1403.0 15.Dez.2046 413.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 158.056,80 0.0 9502.0 159.0 28.Jan.2025 225.0
PG PROCTER & GAMBLE CO Industrie 158.229,11 0.0 8532.0 715.0 23.Apr.2031 195.0
MPLX MPLX LP Industrie 158.080,95 0.0 8213.0 1377.0 14.Mär.2052 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 158.248,71 0.0 9798.0 1676.0 15.Apr.2063 520.0
PPC PILGRIMS PRIDE CORP Industrie 158.162,44 0.0 9811.0 738.0 01.Jul.2033 625.0
WELL WELLTOWER OP LLC Finanzinstitute 158.303,30 0.0 8227.0 661.0 15.Jan.2031 275.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 158.097,48 0.0 9682.0 386.0 01.Jul.2033 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 158.073,40 0.0 7897.0 656.0 19.Nov.2031 176.0
SPGI S&P GLOBAL INC Industrie 157.915,36 0.0 9464.0 330.0 22.Jan.2027 295.0
MPLX MPLX LP Industrie 157.796,27 0.0 9720.0 481.0 15.Feb.2029 480.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 157.724,88 0.0 9556.0 1326.0 30.Nov.2048 555.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 157.633,78 0.0 9527.0 564.0 15.Mai.2030 563.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 157.985,51 0.0 8997.0 269.0 25.Mär.2026 167.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 157.942,99 0.0 9478.0 421.0 16.Mär.2028 445.0
KMI KINDER MORGAN INC Industrie 157.830,41 0.0 8836.0 1344.0 01.Aug.2052 545.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 157.924,98 0.0 9822.0 776.0 02.Mai.2033 500.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 157.949,12 0.0 10479.0 713.0 02.Nov.2032 613.0
JNJ JOHNSON & JOHNSON Industrie 157.804,73 0.0 9960.0 1285.0 05.Dez.2043 450.0
STZ CONSTELLATION BRANDS INC Industrie 157.863,11 0.0 9545.0 355.0 09.Mai.2027 350.0
CMCSA COMCAST CORPORATION Industrie 157.585,72 0.0 7851.0 1198.0 01.Nov.2039 325.0
CSX CSX CORP Industrie 157.307,76 0.0 9614.0 418.0 01.Mär.2028 380.0
AMGN AMGEN INC Industrie 157.464,52 0.0 8314.0 685.0 25.Feb.2031 230.0
CRM SALESFORCE INC Industrie 157.489,23 0.0 6586.0 1863.0 15.Jul.2061 305.0
MS MORGAN STANLEY MTN Finanzinstitute 157.473,60 0.0 9741.0 299.0 08.Sep.2026 435.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 157.298,65 0.0 9645.0 312.0 15.Dez.2026 401.0
JPM JPMORGAN CHASE & CO Finanzinstitute 157.524,35 0.0 10764.0 296.0 15.Okt.2026 763.0
RCICN ROGERS COMMUNICATIONS INC Industrie 157.013,17 0.0 7813.0 1391.0 01.Mai.2049 435.0
INTC INTEL CORPORATION Industrie 156.975,17 0.0 6587.0 1609.0 12.Aug.2051 305.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 157.127,85 0.0 9484.0 515.0 26.Apr.2029 385.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 157.179,33 0.0 9694.0 203.0 04.Aug.2025 394.0
WELL WELLTOWER OP LLC Finanzinstitute 156.848,38 0.0 8254.0 697.0 01.Jun.2031 280.0
ORSEDU OREGON SCH BRDS PENSION Local Authority 156.942,50 0.0 10229.0 267.0 30.Jun.2028 555.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 156.859,22 0.0 10939.0 1160.0 15.Jun.2042 572.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 156.965,16 0.0 8942.0 371.0 15.Jun.2028 320.0
PYPL PAYPAL HOLDINGS INC Industrie 156.568,85 0.0 8898.0 562.0 01.Okt.2029 285.0
USB US BANCORP MTN Finanzinstitute 156.495,88 0.0 9625.0 401.0 01.Feb.2029 465.0
STOR STORE CAPITAL CORP Finanzinstitute 156.563,10 0.0 8602.0 418.0 15.Mär.2028 450.0
GILD GILEAD SCIENCES INC Industrie 156.193,24 0.0 9646.0 908.0 01.Sep.2035 460.0
PG PROCTER & GAMBLE CO Industrie 156.057,60 0.0 9438.0 323.0 03.Nov.2026 245.0
MPLX MPLX LP Industrie 156.258,73 0.0 9662.0 332.0 01.Mär.2027 413.0
WSTP WESTPAC BANKING CORP Finanzinstitute 156.069,63 0.0 8869.0 591.0 16.Jan.2030 265.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 156.308,98 0.0 9472.0 191.0 02.Jun.2025 345.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 156.335,55 0.0 9444.0 765.0 27.Apr.2032 313.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 156.230,42 0.0 10313.0 1095.0 25.Mär.2040 550.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 156.216,09 0.0 9467.0 276.0 01.Jun.2026 375.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 156.280,69 0.0 10002.0 217.0 03.Okt.2025 495.0
RWJBHI RWJ BARNABAS HEALTH INC Industrie 156.128,89 0.0 8183.0 1364.0 01.Jul.2046 395.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 155.614,08 0.0 8879.0 1402.0 20.Nov.2045 400.0
NFLX NETFLIX INC Industrie 155.922,65 0.0 10367.0 467.0 15.Nov.2028 588.0
WLK WESTLAKE CHEMICAL CORP Industrie 155.664,55 0.0 6134.0 1545.0 15.Aug.2051 313.0
AVY AVERY DENNISON CORPORATION Industrie 155.956,29 0.0 10274.0 737.0 15.Mär.2033 575.0
LOW LOWES COMPANIES INC Industrie 155.666,41 0.0 9954.0 772.0 01.Jul.2033 515.0
HCA HCA INC Industrie 155.859,02 0.0 9695.0 1379.0 01.Jun.2053 590.0
CCI CROWN CASTLE INC Industrie 155.786,22 0.0 9565.0 272.0 15.Jun.2026 370.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 155.589,27 0.0 10978.0 1030.0 21.Jun.2040 663.0
FNAS7387 FNMA 30YR MBS Pass-Through 155.569,46 0.0 9272.0 585.0 01.Jun.2046 350.0
LOSTRN LOS ANGELES CNTY CA MET TRA Local Authority 155.870,55 0.0 10748.0 759.0 01.Jun.2039 574.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 155.227,21 0.0 10215.0 963.0 15.Mär.2038 625.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 155.556,72 0.0 8620.0 1338.0 01.Apr.2045 415.0
NI NISOURCE INC Versorger 155.545,40 0.0 8387.0 1372.0 15.Mai.2047 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 155.547,70 0.0 9337.0 419.0 15.Mär.2028 420.0
DUK DUKE ENERGY CORP Versorger 155.440,34 0.0 8402.0 627.0 01.Jun.2030 245.0
TMUS T-MOBILE USA INC Industrie 155.499,75 0.0 6894.0 1729.0 15.Nov.2060 360.0
QCOM QUALCOMM INCORPORATED Industrie 155.513,75 0.0 8872.0 1526.0 20.Mai.2052 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 155.564,69 0.0 8850.0 1526.0 01.Mai.2053 460.0
MA MASTERCARD INC Industrie 155.184,29 0.0 10234.0 764.0 09.Mär.2033 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 155.339,36 0.0 9748.0 674.0 15.Jun.2032 590.0
FGG08813 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 155.406,62 0.0 9279.0 599.0 01.Mai.2048 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 155.497,77 0.0 9008.0 1160.0 01.Mär.2044 550.0
HUM HUMANA INC Finanzinstitute 155.302,18 0.0 9622.0 337.0 15.Mär.2027 395.0
EVRG EVERGY INC Versorger 155.200,99 0.0 8807.0 558.0 15.Sep.2029 290.0
NTAP NETAPP INC Industrie 155.145,10 0.0 9319.0 196.0 22.Jun.2025 188.0
GOOGL ALPHABET INC Industrie 155.035,62 0.0 6834.0 1366.0 15.Aug.2040 190.0
VNT VONTIER CORP Industrie 154.819,98 0.0 7889.0 675.0 01.Apr.2031 295.0
CVS CVS HEALTH CORP Industrie 154.797,14 0.0 9829.0 1408.0 21.Feb.2053 563.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 154.990,24 0.0 9950.0 265.0 26.Apr.2027 495.0
BXP BOSTON PROPERTIES LP Finanzinstitute 155.074,45 0.0 8815.0 311.0 01.Okt.2026 275.0
KO COCA-COLA CO Industrie 154.962,50 0.0 6886.0 1738.0 01.Jun.2050 260.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 154.450,74 0.0 9409.0 387.0 15.Sep.2027 310.0
TSN TYSON FOODS INC Industrie 154.424,93 0.0 9542.0 491.0 01.Mär.2029 435.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 154.481,83 0.0 7164.0 1598.0 07.Nov.2049 313.0
TJX TJX COMPANIES INC Industrie 154.388,64 0.0 9599.0 586.0 15.Apr.2030 388.0
ORCL ORACLE CORPORATION Industrie 154.759,27 0.0 7122.0 1605.0 25.Mär.2061 410.0
ESGR ENSTAR GROUP LTD Finanzinstitute 154.513,34 0.0 7845.0 697.0 01.Sep.2031 310.0
KMI KINDER MORGAN INC Industrie 154.471,11 0.0 9653.0 770.0 01.Jun.2033 520.0
MU MICRON TECHNOLOGY INC Industrie 154.509,36 0.0 9892.0 421.0 15.Apr.2028 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 154.440,47 0.0 8923.0 1371.0 01.Feb.2049 480.0
PG PROCTER & GAMBLE CO Industrie 154.373,97 0.0 8755.0 1214.0 25.Mär.2040 355.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 154.534,12 0.0 8038.0 631.0 05.Jun.2030 195.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 154.125,74 0.0 9202.0 409.0 23.Jan.2028 388.0
CMCSA COMCAST CORPORATION Industrie 154.337,63 0.0 8671.0 1068.0 01.Mär.2038 390.0
LLY ELI LILLY AND COMPANY Industrie 154.170,42 0.0 10154.0 765.0 27.Feb.2033 470.0
AON AON CORP Finanzinstitute 154.217,92 0.0 10142.0 744.0 28.Feb.2033 535.0
AMT AMERICAN TOWER CORPORATION Industrie 154.291,21 0.0 10146.0 738.0 15.Mär.2033 565.0
D DOMINION RESOURCES INC Versorger 154.217,85 0.0 10360.0 847.0 15.Jun.2035 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 154.133,96 0.0 9546.0 490.0 30.Mär.2029 505.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 154.178,50 0.0 7638.0 1249.0 01.Sep.2043 279.0
PFE PFIZER INC Industrie 153.783,97 0.0 8702.0 1497.0 15.Mär.2049 400.0
FISV FISERV INC Industrie 153.879,05 0.0 8548.0 623.0 01.Jun.2030 265.0
ETR ENTERGY CORPORATION Versorger 153.905,25 0.0 9034.0 221.0 15.Sep.2025 90.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 153.610,35 0.0 8492.0 445.0 01.Mär.2028 165.0
WMB WILLIAMS COMPANIES INC Industrie 153.844,36 0.0 8260.0 682.0 15.Mär.2031 260.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 153.648,85 0.0 7128.0 1246.0 11.Mai.2041 325.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 153.341,95 0.0 8761.0 404.0 01.Dez.2027 395.0
OGS ONE GAS INC Versorger 153.296,74 0.0 8322.0 632.0 15.Mai.2030 200.0
CVS CVS HEALTH CORP Industrie 153.413,55 0.0 8025.0 657.0 21.Aug.2030 175.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 153.184,89 0.0 8601.0 633.0 15.Jan.2032 400.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 153.180,15 0.0 8238.0 700.0 15.Mär.2031 195.0
CHD CHURCH & DWIGHT CO INC Industrie 153.283,04 0.0 10545.0 731.0 15.Nov.2032 560.0
KFW KFW BANKENGRUPPE Agency 153.196,35 0.0 6008.0 1265.0 18.Apr.2036 0.0
PLD PROLOGIS LP Finanzinstitute 153.438,75 0.0 8495.0 629.0 15.Apr.2030 225.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 153.456,27 0.0 9578.0 359.0 17.Mai.2027 310.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 153.148,70 0.0 8407.0 1403.0 15.Apr.2047 413.0
CE CELANESE US HOLDINGS LLC Industrie 153.233,50 0.0 8711.0 303.0 05.Aug.2026 140.0
HCA HCA INC 144A Industrie 153.525,09 0.0 8959.0 511.0 15.Mär.2029 338.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 152.957,60 0.0 7946.0 1225.0 20.Sep.2047 520.0
REG REGENCY CENTERS LP Finanzinstitute 153.116,20 0.0 8686.0 557.0 15.Sep.2029 295.0
PG PROCTER & GAMBLE CO Industrie 152.899,38 0.0 9504.0 355.0 25.Mär.2027 280.0
V VISA INC Industrie 152.996,11 0.0 6060.0 1832.0 15.Aug.2050 200.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 152.911,18 0.0 6886.0 1667.0 15.Mär.2052 303.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 152.966,72 0.0 8666.0 770.0 01.Apr.2033 440.0
TCP TC PIPELINES LP Industrie 152.927,76 0.0 9770.0 156.0 13.Mär.2025 438.0
KR KROGER CO Industrie 152.513,80 0.0 9321.0 312.0 15.Okt.2026 265.0
AAPL APPLE INC Industrie 152.423,03 0.0 8543.0 1496.0 13.Nov.2047 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 152.415,48 0.0 9653.0 485.0 15.Dez.2028 388.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 152.457,94 0.0 9214.0 525.0 03.Mai.2029 315.0
NOC NORTHROP GRUMMAN CORP Industrie 152.462,48 0.0 9798.0 581.0 01.Mai.2030 440.0
BIIB BIOGEN INC Industrie 152.591,06 0.0 6755.0 1575.0 01.Mai.2050 315.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 152.549,03 0.0 8944.0 314.0 09.Sep.2026 130.0
AMZN AMAZON.COM INC Industrie 152.496,10 0.0 8416.0 1790.0 13.Apr.2062 410.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 152.586,33 0.0 9931.0 1652.0 15.Jun.2062 520.0
HON HONEYWELL INTERNATIONAL INC Industrie 152.568,73 0.0 9823.0 833.0 15.Jan.2034 450.0
LOW LOWES COMPANIES INC Industrie 152.689,58 0.0 10108.0 895.0 15.Okt.2035 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 152.611,87 0.0 6493.0 1457.0 01.Dez.2061 440.0
FNBM3977 FNMA 15YR MBS Pass-Through 152.439,33 0.0 9505.0 316.0 01.Dez.2032 300.0
PHM PULTE GROUP INC Industrie 152.289,43 0.0 10014.0 237.0 01.Mär.2026 550.0
BWP BOARDWALK PIPELINES LP Industrie 152.304,79 0.0 10152.0 259.0 01.Jun.2026 595.0
PARA PARAMOUNT GLOBAL Industrie 152.125,63 0.0 8947.0 518.0 01.Jun.2029 420.0
MCO MOODYS CORPORATION Industrie 152.227,57 0.0 9750.0 168.0 24.Mär.2025 375.0
MPLX MPLX LP Industrie 152.275,75 0.0 8381.0 633.0 15.Aug.2030 265.0
AAPL APPLE INC Industrie 152.037,01 0.0 8183.0 670.0 20.Aug.2030 125.0
VTRS VIATRIS INC Industrie 151.956,44 0.0 6736.0 1100.0 22.Jun.2040 385.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 152.068,71 0.0 9455.0 353.0 15.Mär.2027 230.0
KLAC KLA CORP Industrie 152.157,88 0.0 9967.0 721.0 15.Jul.2032 465.0
CL COLGATE-PALMOLIVE CO Industrie 152.030,80 0.0 9716.0 208.0 15.Aug.2025 310.0
FDX FEDEX CORP Industrie 152.188,32 0.0 7848.0 1395.0 15.Feb.2048 405.0
GEHC GE HEALTHCARE TECHNOLOGIES INC 144A Industrie 152.096,19 0.0 10846.0 1385.0 22.Nov.2052 638.0
PORTRN PORT AUTH N Y & N J Local Authority 152.023,67 0.0 9968.0 1271.0 01.Aug.2046 496.0
NOVANT Novant Health Industrie 152.208,15 0.0 7588.0 1078.0 01.Nov.2036 264.0
LOW LOWES COMPANIES INC Industrie 151.914,39 0.0 10712.0 480.0 15.Mär.2029 650.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 151.589,92 0.0 10104.0 1064.0 01.Jun.2040 610.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 151.881,48 0.0 8417.0 1197.0 15.Nov.2041 438.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 151.731,89 0.0 7365.0 1329.0 15.Okt.2041 280.0
VNT VONTIER CORP Industrie 151.767,50 0.0 8897.0 270.0 01.Apr.2026 180.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 151.880,36 0.0 9434.0 158.0 21.Jan.2025 160.0
HNDA HONDA MOTOR CO LTD Industrie 151.651,59 0.0 8853.0 747.0 10.Mär.2032 297.0
NXPI NXP BV Industrie 151.817,51 0.0 9604.0 739.0 15.Jan.2033 500.0
DUK DUKE ENERGY FLORIDA LLC Versorger 151.781,67 0.0 6760.0 1638.0 15.Dez.2051 300.0
FRT FEDERAL REALTY OP LP Finanzinstitute 151.932,84 0.0 8731.0 606.0 01.Jun.2030 350.0
KR KROGER CO Industrie 151.500,70 0.0 9657.0 241.0 01.Feb.2026 350.0
EMACN EMERA US FINANCE LP Versorger 151.147,72 0.0 7950.0 1236.0 15.Jun.2046 475.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 151.506,50 0.0 7784.0 1396.0 07.Dez.2047 390.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 151.266,59 0.0 9167.0 528.0 01.Jun.2029 350.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 151.159,69 0.0 9389.0 148.0 13.Dez.2024 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 151.221,38 0.0 9892.0 519.0 29.Jun.2029 445.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 151.308,81 0.0 10066.0 393.0 17.Nov.2027 513.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 151.391,33 0.0 9902.0 403.0 12.Jan.2028 490.0
SBUX STARBUCKS CORPORATION Industrie 151.176,50 0.0 9937.0 757.0 15.Feb.2033 480.0
BWP BOARDWALK PIPELINES LP Industrie 151.464,38 0.0 9868.0 132.0 15.Dez.2024 495.0
ETR ENTERGY LOUISIANA LLC Versorger 151.181,87 0.0 9370.0 384.0 01.Sep.2027 312.0
ORCL ORACLE CORPORATION Industrie 151.065,71 0.0 7726.0 1520.0 15.Mai.2055 438.0
EXPE EXPEDIA INC Industrie 151.105,67 0.0 9925.0 236.0 15.Feb.2026 500.0
QCOM QUALCOMM INCORPORATED Industrie 150.817,77 0.0 8857.0 1411.0 20.Mai.2047 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 151.125,71 0.0 9699.0 445.0 15.Jun.2028 385.0
FANG DIAMONDBACK ENERGY INC Industrie 150.827,26 0.0 9031.0 568.0 01.Dez.2029 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 150.868,73 0.0 7193.0 1503.0 19.Jan.2063 450.0
USB US BANCORP MTN Finanzinstitute 150.862,90 0.0 8062.0 704.0 27.Jan.2033 268.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 150.947,08 0.0 9858.0 401.0 01.Feb.2028 530.0
VOD VODAFONE GROUP PLC Industrie 150.569,52 0.0 8240.0 1218.0 19.Feb.2043 438.0
ORAFP ORANGE SA Industrie 150.532,07 0.0 10204.0 1207.0 06.Feb.2044 550.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 150.507,50 0.0 9635.0 163.0 15.Mär.2025 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 150.394,75 0.0 7391.0 1552.0 15.Jan.2050 338.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 150.572,92 0.0 6394.0 1719.0 13.Nov.2050 255.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.399,50 0.0 10006.0 229.0 17.Nov.2025 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 150.531,31 0.0 8475.0 1159.0 01.Mär.2043 500.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 150.704,89 0.0 9442.0 417.0 01.Okt.2035 300.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 150.604,98 0.0 7967.0 1770.0 01.Dez.2057 366.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 149.994,45 0.0 9672.0 143.0 25.Nov.2024 250.0
CI CIGNA GROUP Industrie 149.931,75 0.0 9874.0 241.0 25.Feb.2026 450.0
KO COCA-COLA CO Industrie 150.233,07 0.0 9311.0 1544.0 25.Mär.2050 420.0
ABC AMERISOURCEBERGEN CORPORATION Industrie 149.968,88 0.0 8512.0 679.0 15.Mär.2031 270.0
HD HOME DEPOT INC Industrie 150.051,75 0.0 9907.0 742.0 15.Sep.2032 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 150.030,00 0.0 9914.0 124.0 20.Sep.2024 440.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 150.301,66 0.0 10306.0 380.0 25.Okt.2028 580.0
D DOMINION RESOURCES INC Versorger 150.260,38 0.0 9841.0 773.0 01.Aug.2033 525.0
FNAL9899 FNMA 15YR MBS Pass-Through 150.076,86 0.0 9505.0 310.0 01.Mär.2032 300.0
AAPL APPLE INC Industrie 149.896,23 0.0 9765.0 1332.0 06.Mai.2044 445.0
SYY SYSCO CORPORATION Industrie 149.562,34 0.0 9524.0 282.0 15.Jul.2026 330.0
DHR DH EUROPE FINANCE II SARL Industrie 149.831,28 0.0 7668.0 1577.0 15.Nov.2049 340.0
CNC CENTENE CORPORATION Finanzinstitute 149.758,04 0.0 8007.0 706.0 01.Aug.2031 263.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 149.741,98 0.0 8268.0 766.0 15.Mär.2032 238.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 149.646,22 0.0 7793.0 1765.0 15.Mär.2062 390.0
COP CONOCOPHILLIPS CO Industrie 149.796,75 0.0 9973.0 1493.0 15.Mai.2053 530.0
FDX FEDEX CORP Industrie 149.553,60 0.0 8297.0 703.0 15.Mai.2031 240.0
NEE FLORIDA POWER & LIGHT CO Versorger 149.818,38 0.0 8674.0 1220.0 01.Feb.2042 413.0
AON AON PLC Finanzinstitute 149.213,00 0.0 9784.0 96.0 14.Jun.2024 350.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 149.151,42 0.0 7917.0 1192.0 15.Feb.2045 490.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 149.299,00 0.0 9753.0 96.0 10.Jun.2024 420.0
UNP UNION PACIFIC CORPORATION Industrie 149.490,90 0.0 7561.0 1631.0 14.Feb.2053 350.0
PH PARKER HANNIFIN CORPORATION Industrie 149.493,29 0.0 9797.0 99.0 15.Jun.2024 365.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 149.223,48 0.0 9854.0 122.0 13.Sep.2024 429.0
NOC NORTHROP GRUMMAN CORP Industrie 149.361,50 0.0 9809.0 763.0 15.Mär.2033 470.0
AEP APPALACHIAN POWER CO Versorger 149.388,80 0.0 8279.0 1268.0 15.Mai.2044 440.0
FDX FEDEX CORP Industrie 149.159,13 0.0 9603.0 588.0 15.Mai.2030 425.0
CVX CHEVRON USA INC Industrie 149.408,49 0.0 9296.0 559.0 15.Okt.2029 325.0
FNBD1205 FNMA 30YR MBS Pass-Through 149.189,63 0.0 9618.0 507.0 01.Jun.2046 400.0
FNAL9378 FNMA 15YR MBS Pass-Through 149.381,64 0.0 9603.0 251.0 01.Sep.2031 300.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 149.508,01 0.0 8989.0 503.0 01.Sep.2031 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 149.084,47 0.0 12647.0 508.0 02.Feb.2030 950.0
BIIB BIOGEN INC Industrie 148.719,33 0.0 9803.0 1277.0 15.Sep.2045 520.0
UNP UNION PACIFIC CORPORATION Industrie 148.950,12 0.0 9787.0 191.0 15.Jul.2025 375.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 148.814,33 0.0 10959.0 607.0 01.Mai.2031 750.0
LOW LOWES COMPANIES INC Industrie 149.019,01 0.0 8498.0 462.0 15.Apr.2028 130.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 149.045,96 0.0 9792.0 369.0 27.Jul.2027 415.0
NTRCN NUTRIEN LTD Industrie 148.870,83 0.0 9820.0 1391.0 27.Mär.2053 580.0
CMS CONSUMERS ENERGY COMPANY Versorger 149.068,31 0.0 9811.0 771.0 15.Mai.2033 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 148.856,44 0.0 9250.0 309.0 09.Sep.2026 230.0
T AT&T INC Industrie 148.942,62 0.0 9797.0 954.0 01.Mär.2037 525.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 149.055,75 0.0 9588.0 135.0 26.Okt.2024 285.0
ATVI ACTIVISION BLIZZARD INC Industrie 148.968,20 0.0 6286.0 1707.0 15.Sep.2050 250.0
HSBC HSBC USA INC Finanzinstitute 148.651,25 0.0 9756.0 101.0 23.Jun.2024 350.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 148.396,50 0.0 8380.0 965.0 20.Sep.2037 500.0
BXP BOSTON PROPERTIES LP Finanzinstitute 148.613,66 0.0 9466.0 152.0 15.Jan.2025 320.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 148.699,00 0.0 9911.0 471.0 30.Nov.2028 480.0
AAPL APPLE INC Industrie 148.370,17 0.0 7343.0 1342.0 08.Feb.2041 238.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.379,05 0.0 8372.0 711.0 03.Jun.2031 215.0
CDWC CDW LLC Industrie 148.538,64 0.0 9002.0 328.0 01.Dez.2026 267.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.420,58 0.0 9667.0 604.0 15.Dez.2030 490.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 148.461,00 0.0 9083.0 646.0 15.Feb.2047 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 148.604,86 0.0 10246.0 1084.0 30.Nov.2039 560.0
CF CF INDUSTRIES INC Industrie 148.569,87 0.0 9475.0 811.0 15.Mär.2034 515.0
SSMHLT SSM HEALTH CARE CORP Industrie 148.322,39 0.0 9887.0 441.0 01.Jun.2028 489.0
MSFT MICROSOFT CORPORATION Industrie 148.101,17 0.0 9741.0 1014.0 06.Feb.2037 410.0
O REALTY INCOME CORPORATION Finanzinstitute 148.042,09 0.0 9412.0 409.0 15.Jan.2028 365.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 148.246,37 0.0 9504.0 385.0 15.Okt.2027 463.0
VMW VMWARE INC Industrie 148.284,50 0.0 8420.0 483.0 15.Aug.2028 180.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 148.294,28 0.0 9703.0 390.0 01.Feb.2029 547.0
MRK MERCK & CO INC Industrie 148.270,75 0.0 9867.0 590.0 17.Mai.2030 430.0
BACR BARCLAYS PLC Finanzinstitute 147.941,06 0.0 9764.0 121.0 11.Sep.2024 438.0
WMT WALMART INC Industrie 148.091,24 0.0 10162.0 1157.0 25.Okt.2040 500.0
ABXCN BARRICK NA FINANCE LLC Industrie 148.008,95 0.0 10158.0 1180.0 01.Mai.2043 575.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 148.161,63 0.0 7657.0 1168.0 15.Feb.2044 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 148.301,38 0.0 6590.0 1198.0 01.Jun.2041 350.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 148.063,45 0.0 9357.0 613.0 20.Apr.2048 350.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 147.587,04 0.0 9656.0 188.0 15.Jun.2025 395.0
HD HOME DEPOT INC Industrie 147.679,77 0.0 7130.0 1572.0 15.Dez.2049 313.0
PG PROCTER & GAMBLE CO Industrie 147.794,50 0.0 8378.0 1596.0 25.Mär.2050 360.0
LRCX LAM RESEARCH CORPORATION Industrie 147.814,43 0.0 8358.0 636.0 15.Jun.2030 190.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 147.562,65 0.0 8160.0 655.0 01.Okt.2030 225.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 147.677,33 0.0 9705.0 374.0 03.Aug.2027 424.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 147.781,50 0.0 9775.0 765.0 15.Apr.2033 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 147.881,02 0.0 8628.0 388.0 01.Aug.2027 210.0
CCI CROWN CASTLE INC Industrie 147.589,19 0.0 8029.0 699.0 01.Apr.2031 210.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 147.497,90 0.0 9066.0 701.0 01.Sep.2046 300.0
DVN DEVON ENERGY CORP Industrie 147.329,22 0.0 9292.0 1080.0 15.Jul.2041 560.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 147.249,16 0.0 8812.0 1236.0 24.Feb.2042 413.0
GM GENERAL MOTORS CO Industrie 147.103,44 0.0 8318.0 1197.0 01.Apr.2045 520.0
STT STATE STREET CORP Finanzinstitute 147.213,83 0.0 9712.0 208.0 18.Aug.2025 355.0
SANUK SANTANDER UK PLC Finanzinstitute 147.362,58 0.0 9693.0 100.0 18.Jun.2024 288.0
PEP PEPSICO INC Industrie 147.288,93 0.0 7401.0 1665.0 15.Okt.2049 288.0
EQNR EQUINOR ASA Agency 147.258,10 0.0 8707.0 625.0 22.Mai.2030 238.0
SPGI S&P GLOBAL INC Industrie 147.368,28 0.0 7929.0 669.0 15.Aug.2030 125.0
AAPL APPLE INC Industrie 147.304,12 0.0 6475.0 2037.0 20.Aug.2060 255.0
RPRX ROYALTY PHARMA PLC Industrie 147.151,15 0.0 8612.0 400.0 02.Sep.2027 175.0
WMT WALMART INC Industrie 147.394,44 0.0 7314.0 1636.0 24.Sep.2049 295.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 146.706,37 0.0 10553.0 1107.0 14.Jan.2042 610.0
MAR MARRIOTT INTERNATIONAL INC Industrie 146.932,62 0.0 9715.0 160.0 15.Mär.2025 375.0
PFE PFIZER INC Industrie 147.053,41 0.0 9535.0 326.0 15.Dez.2026 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 146.774,75 0.0 8033.0 1473.0 03.Feb.2048 365.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 146.751,84 0.0 8259.0 1389.0 15.Feb.2048 425.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 146.812,08 0.0 9302.0 440.0 15.Jul.2028 445.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 146.855,17 0.0 9485.0 427.0 20.Apr.2028 435.0
LRCX LAM RESEARCH CORPORATION Industrie 146.756,33 0.0 9698.0 499.0 15.Mär.2029 400.0
EFX EQUIFAX INC Industrie 146.991,32 0.0 9363.0 238.0 15.Dez.2025 260.0
BAX BAXTER INTERNATIONAL INC Industrie 146.748,51 0.0 6380.0 1599.0 01.Dez.2051 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 146.740,17 0.0 9630.0 729.0 27.Jul.2032 440.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 147.061,33 0.0 8055.0 313.0 15.Feb.2062 388.0
STT STATE STREET CORP Finanzinstitute 146.923,67 0.0 8616.0 571.0 01.Nov.2034 303.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 146.778,38 0.0 9622.0 320.0 17.Jan.2027 435.0
GLPI GLP CAPITAL LP / GLP FINANCING II Industrie 146.904,88 0.0 9792.0 177.0 01.Jun.2025 525.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 146.838,17 0.0 7262.0 1500.0 15.Mär.2051 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 146.929,94 0.0 9757.0 81.0 31.Mär.2024 225.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 146.678,15 0.0 8676.0 1382.0 15.Jan.2047 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 146.648,08 0.0 9674.0 341.0 22.Feb.2027 368.0
KR KROGER CO Industrie 146.301,51 0.0 8690.0 1346.0 15.Jan.2048 465.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrie 146.335,85 0.0 9637.0 150.0 15.Jan.2025 313.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.454,23 0.0 8761.0 1378.0 01.Mär.2048 455.0
KLAC KLA CORP Industrie 146.663,92 0.0 9690.0 498.0 15.Mär.2029 410.0
D DOMINION ENERGY INC Versorger 146.426,65 0.0 9670.0 115.0 15.Aug.2024 307.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 146.595,41 0.0 8579.0 691.0 25.Mär.2031 236.0
NVDA NVIDIA CORPORATION Industrie 146.343,50 0.0 8797.0 470.0 15.Jun.2028 155.0
LOW LOWES COMPANIES INC Industrie 146.480,33 0.0 9641.0 1523.0 15.Sep.2062 580.0
FHLB FHLB Agency 146.347,45 0.0 9078.0 265.0 23.Mär.2026 100.0
STZ CONSTELLATION BRANDS INC Industrie 146.486,83 0.0 9585.0 312.0 06.Dez.2026 370.0
HSY HERSHEY COMPANY THE Industrie 146.272,17 0.0 9662.0 201.0 21.Aug.2025 320.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 146.161,29 0.0 9717.0 265.0 03.Mai.2026 335.0
CMCSA COMCAST CORPORATION Industrie 146.222,61 0.0 8234.0 1014.0 15.Jul.2036 320.0
EQNR EQUINOR ASA Agency 145.981,04 0.0 9650.0 463.0 10.Sep.2028 363.0
DG DOLLAR GENERAL CORPORATION Industrie 146.117,97 0.0 7830.0 1451.0 03.Apr.2050 413.0
HON HONEYWELL INTERNATIONAL INC Industrie 145.986,05 0.0 8066.0 744.0 01.Sep.2031 175.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 146.228,38 0.0 6421.0 1637.0 25.Aug.2051 290.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 146.202,63 0.0 9428.0 142.0 22.Nov.2024 145.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.118,13 0.0 9066.0 342.0 11.Jan.2027 170.0
CME CME GROUP INC Finanzinstitute 146.036,47 0.0 8534.0 758.0 15.Mär.2032 265.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 146.165,00 0.0 9598.0 200.0 28.Jul.2026 426.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 145.819,50 0.0 9561.0 1116.0 15.Aug.2041 540.0
VOYA VOYA FINANCIAL INC Finanzinstitute 145.856,87 0.0 9506.0 1143.0 15.Jul.2043 570.0
CPB CAMPBELL SOUP COMPANY Industrie 145.681,75 0.0 9645.0 163.0 19.Mär.2025 330.0
CVS CVS HEALTH CORP Industrie 145.557,75 0.0 9525.0 881.0 20.Jul.2035 488.0
MAR MARRIOTT INTERNATIONAL INC Industrie 145.848,62 0.0 9660.0 211.0 01.Okt.2025 375.0
AMGN AMGEN INC Industrie 145.583,58 0.0 9318.0 297.0 19.Aug.2026 260.0
TGT TARGET CORPORATION Industrie 145.486,78 0.0 8761.0 642.0 15.Sep.2030 265.0
PEP PEPSICO INC Industrie 145.675,40 0.0 8302.0 751.0 21.Okt.2031 195.0
TRGP TARGA RESOURCES CORP Industrie 145.497,79 0.0 9438.0 1266.0 01.Jul.2052 625.0
MPLX MPLX LP Industrie 145.555,88 0.0 9579.0 722.0 01.Sep.2032 495.0
KFW KFW Agency 145.488,41 0.0 9894.0 422.0 15.Feb.2028 375.0
VTR VENTAS REALTY LP Finanzinstitute 145.875,32 0.0 9310.0 417.0 01.Mär.2028 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 145.872,14 0.0 9292.0 1309.0 01.Sep.2045 470.0
NXPI NXP BV Industrie 145.721,32 0.0 9984.0 242.0 01.Mär.2026 535.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 145.866,97 0.0 11365.0 1061.0 15.Dez.2040 656.0
DIS TWDC ENTERPRISES 18 CORP Industrie 145.125,50 0.0 9584.0 254.0 13.Feb.2026 300.0
EBAY EBAY INC Industrie 145.342,50 0.0 9513.0 356.0 05.Jun.2027 360.0
CUBE CUBESMART LP Finanzinstitute 145.205,14 0.0 9486.0 487.0 15.Feb.2029 438.0
SRC SPIRIT REALTY LP Finanzinstitute 145.128,36 0.0 8918.0 522.0 15.Jul.2029 400.0
FOXA FOX CORP Industrie 145.102,40 0.0 9016.0 591.0 08.Apr.2030 350.0
NI NISOURCE INC Versorger 145.420,80 0.0 9058.0 595.0 01.Mai.2030 360.0
CI CIGNA GROUP Industrie 145.248,46 0.0 9641.0 170.0 15.Apr.2025 325.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 145.202,46 0.0 6739.0 1601.0 15.Mai.2050 305.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 145.187,12 0.0 9611.0 168.0 17.Mär.2026 329.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 145.402,12 0.0 9645.0 177.0 11.Apr.2025 345.0
NOC NORTHROP GRUMMAN CORP Industrie 145.082,25 0.0 9515.0 1493.0 15.Mär.2053 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.159,16 0.0 9032.0 357.0 09.Mär.2027 175.0
FLEX FLEX LTD Industrie 144.928,18 0.0 9775.0 178.0 15.Jun.2025 475.0
DUK DUKE ENERGY CORP Versorger 144.865,88 0.0 9279.0 301.0 01.Sep.2026 265.0
VRSK VERISK ANALYTICS INC Industrie 144.694,94 0.0 9558.0 498.0 15.Mär.2029 413.0
SPGI S&P GLOBAL INC Industrie 144.836,91 0.0 8777.0 586.0 01.Dez.2029 250.0
FOXA FOX CORP Industrie 144.755,96 0.0 9604.0 174.0 07.Apr.2025 305.0
NEM NEWMONT CORPORATION Industrie 144.851,78 0.0 8178.0 779.0 15.Jul.2032 260.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 144.896,83 0.0 9641.0 518.0 15.Mai.2029 400.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 144.751,33 0.0 8986.0 509.0 05.Apr.2029 385.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 144.906,85 0.0 8706.0 743.0 01.Mär.2032 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 144.715,38 0.0 9553.0 460.0 01.Sep.2028 375.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 144.754,82 0.0 8691.0 294.0 15.Jul.2026 215.0
ORCC OWL ROCK CAPITAL CORP Finanzinstitute 145.020,09 0.0 8150.0 451.0 11.Jun.2028 288.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 144.340,79 0.0 9496.0 114.0 15.Aug.2024 425.0
CCI CROWN CASTLE INC Industrie 144.577,58 0.0 9511.0 488.0 15.Feb.2029 430.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 144.468,58 0.0 9824.0 109.0 26.Jul.2024 397.0
CCI CROWN CASTLE INC Industrie 144.398,19 0.0 8166.0 675.0 15.Jan.2031 225.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 144.512,33 0.0 9466.0 707.0 10.Aug.2033 541.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 144.657,32 0.0 9835.0 513.0 01.Jan.2049 450.0
ALB ALBEMARLE CORP Industrie 144.486,57 0.0 9320.0 1218.0 01.Dez.2044 545.0
CMCSA COMCAST CORPORATION Industrie 144.522,86 0.0 9264.0 1067.0 15.Okt.2038 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.334,07 0.0 8713.0 401.0 13.Aug.2027 115.0
C CITIGROUP INC Finanzinstitute 143.888,36 0.0 10459.0 1126.0 30.Jan.2042 588.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 143.928,33 0.0 9726.0 230.0 15.Jan.2026 525.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 143.974,04 0.0 9578.0 434.0 15.Mai.2028 425.0
KCN KINROSS GOLD CORP Industrie 144.267,71 0.0 9710.0 358.0 15.Jul.2027 450.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 143.913,11 0.0 8966.0 264.0 01.Mär.2026 115.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 143.986,24 0.0 8638.0 466.0 15.Jun.2028 190.0
HUM HUMANA INC Finanzinstitute 144.021,05 0.0 7930.0 762.0 03.Feb.2032 215.0
AMGN AMGEN INC Industrie 144.083,00 0.0 7928.0 762.0 15.Jan.2032 200.0
C CITIGROUP INC Finanzinstitute 144.147,66 0.0 7008.0 1163.0 03.Nov.2042 290.0
VLO VALERO ENERGY CORPORATION Industrie 144.113,86 0.0 8234.0 735.0 01.Dez.2031 280.0
INTC INTEL CORPORATION Industrie 144.163,12 0.0 9476.0 738.0 05.Aug.2032 415.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.076,59 0.0 9786.0 756.0 15.Feb.2033 475.0
MRK MERCK & CO INC Industrie 143.899,51 0.0 9906.0 442.0 17.Mai.2028 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.166,80 0.0 8237.0 685.0 01.Jun.2031 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.922,38 0.0 9447.0 270.0 04.Mai.2026 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.073,86 0.0 9238.0 598.0 01.Apr.2030 338.0
STZ CONSTELLATION BRANDS INC Industrie 144.265,19 0.0 8168.0 719.0 01.Aug.2031 225.0
AAPL APPLE INC Industrie 143.599,54 0.0 9440.0 1422.0 09.Feb.2047 425.0
WMT WALMART INC Industrie 143.472,00 0.0 9435.0 532.0 08.Jul.2029 325.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 143.801,10 0.0 8698.0 598.0 15.Mai.2030 363.0
GOOGL ALPHABET INC Industrie 143.838,60 0.0 5926.0 2095.0 15.Aug.2060 225.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 143.760,62 0.0 9513.0 166.0 24.Feb.2026 260.0
HNDA HONDA MOTOR CO LTD Industrie 143.853,42 0.0 9539.0 168.0 10.Mär.2025 227.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 143.723,92 0.0 10067.0 238.0 10.Jan.2026 505.0
UPS UNITED PARCEL SERVICE INC Industrie 143.586,04 0.0 10128.0 760.0 03.Mär.2033 488.0
UNP UNION PACIFIC CORPORATION Industrie 143.833,41 0.0 9210.0 343.0 05.Feb.2027 215.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 143.815,56 0.0 7449.0 1295.0 01.Apr.2040 244.0
CME CME GROUP INC Finanzinstitute 143.090,78 0.0 9670.0 162.0 15.Mär.2025 300.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 143.391,06 0.0 11375.0 1145.0 15.Okt.2045 738.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 143.240,33 0.0 9464.0 420.0 15.Mär.2028 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 143.236,84 0.0 9978.0 459.0 04.Dez.2028 513.0
RGA REINSURANCE GROUP OF AMERICA INCOR Finanzinstitute 143.251,26 0.0 9224.0 518.0 15.Mai.2029 390.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 143.112,20 0.0 10104.0 1468.0 15.Mär.2053 540.0
MSBAM_15-C23-A4 MSBAM_15-C23 A4 Cmbs 143.121,78 0.0 9540.0 170.0 15.Jul.2050 372.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 142.747,14 0.0 8138.0 1456.0 15.Mai.2049 413.0
MAS MASCO CORPORATION Industrie 142.809,03 0.0 7900.0 661.0 01.Okt.2030 200.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 142.890,36 0.0 8915.0 606.0 15.Mai.2030 325.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 142.776,45 0.0 7846.0 753.0 15.Jan.2032 225.0
STZ CONSTELLATION BRANDS INC Industrie 142.758,22 0.0 9803.0 773.0 01.Mai.2033 490.0
STOR STORE CAPITAL CORP Finanzinstitute 142.690,74 0.0 8549.0 491.0 15.Mär.2029 463.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 142.964,00 0.0 9430.0 333.0 01.Feb.2027 300.0
AL AIR LEASE CORPORATION Finanzinstitute 142.640,16 0.0 9368.0 459.0 01.Okt.2028 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 142.484,12 0.0 9475.0 115.0 09.Aug.2024 75.0
KEY KEYCORP MTN Finanzinstitute 142.614,95 0.0 8642.0 654.0 01.Jun.2033 479.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 142.612,75 0.0 10172.0 748.0 21.Nov.2032 495.0
PEP PEPSICO INC Industrie 142.552,69 0.0 10047.0 244.0 13.Feb.2026 455.0
CCI CROWN CASTLE INC Industrie 142.653,67 0.0 9397.0 415.0 15.Feb.2028 380.0
MET METLIFE INC Finanzinstitute 141.899,10 0.0 11050.0 708.0 15.Dez.2032 650.0
WFC WELLS FARGO & COMPANY Finanzinstitute 142.108,42 0.0 9979.0 855.0 07.Feb.2035 538.0
GLW CORNING INC Industrie 141.984,54 0.0 7956.0 1592.0 15.Nov.2057 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 142.017,88 0.0 9348.0 419.0 11.Jan.2028 305.0
AEP AEP TEXAS INC Versorger 142.054,46 0.0 9469.0 442.0 01.Jun.2028 395.0
ORLY OREILLY AUTOMOTIVE INC Industrie 142.055,75 0.0 9469.0 522.0 01.Jun.2029 390.0
EQNR EQUINOR ASA Agency 141.925,97 0.0 8053.0 1549.0 06.Apr.2050 370.0
RPRX ROYALTY PHARMA PLC Industrie 141.991,50 0.0 8059.0 659.0 02.Sep.2030 220.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 141.858,89 0.0 8072.0 730.0 12.Okt.2031 250.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Finanzinstitute 142.076,07 0.0 8600.0 319.0 16.Nov.2027 231.0
PEP PEPSICO INC Industrie 142.015,42 0.0 9649.0 743.0 18.Jul.2032 390.0
ZTS ZOETIS INC Industrie 142.076,55 0.0 10499.0 731.0 16.Nov.2032 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 141.918,75 0.0 9400.0 264.0 20.Apr.2046 525.0
RCICN ROGERS COMMUNICATIONS INC Industrie 141.551,46 0.0 11101.0 930.0 15.Aug.2038 750.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 141.548,37 0.0 9321.0 378.0 25.Jul.2027 329.0
CMCSA COMCAST CORPORATION Industrie 141.696,89 0.0 8234.0 1433.0 01.Mär.2048 400.0
CPB CAMPBELL SOUP COMPANY Industrie 141.825,43 0.0 9692.0 418.0 15.Mär.2028 415.0
STZ CONSTELLATION BRANDS INC Industrie 141.743,20 0.0 9822.0 223.0 15.Nov.2025 440.0
DUK DUKE ENERGY CORP Versorger 141.495,08 0.0 7891.0 1398.0 15.Jun.2049 420.0
FANG DIAMONDBACK ENERGY INC Industrie 141.691,59 0.0 9509.0 322.0 01.Dez.2026 325.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 141.528,84 0.0 8577.0 579.0 01.Dez.2029 290.0
MMM 3M CO Industrie 141.650,23 0.0 8869.0 602.0 15.Apr.2030 305.0
BIO BIO-RAD LABORATORIES INC Industrie 141.571,82 0.0 8769.0 725.0 15.Mär.2032 370.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Finanzinstitute 141.739,22 0.0 10605.0 390.0 15.Feb.2028 750.0
MDC MDC HOLDINGS INC Industrie 141.655,02 0.0 8911.0 1072.0 15.Jan.2043 600.0
BRKHEC NEVADA POWER COMPANY Versorger 141.756,92 0.0 9419.0 516.0 01.Mai.2029 370.0
WEC WEC ENERGY GROUP INC Versorger 141.686,18 0.0 9934.0 235.0 09.Jan.2026 475.0
TT TRANE TECHNOLOGIES LUXEMBOURG FINA Industrie 141.341,21 0.0 9717.0 131.0 01.Nov.2024 355.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.333,01 0.0 8050.0 1296.0 10.Nov.2044 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 141.163,21 0.0 9323.0 381.0 15.Aug.2027 295.0
LEN LENNAR CORPORATION Industrie 141.344,62 0.0 9864.0 335.0 15.Jun.2027 500.0
MCK MCKESSON CORP Industrie 141.404,08 0.0 9636.0 413.0 16.Feb.2028 395.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 141.432,45 0.0 8518.0 565.0 13.Sep.2029 245.0
HD HOME DEPOT INC Industrie 141.357,71 0.0 8034.0 1218.0 15.Apr.2040 330.0
AES IPALCO ENTERPRISES INC Versorger 141.356,86 0.0 9083.0 583.0 01.Mai.2030 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 141.297,69 0.0 5977.0 1465.0 30.Jun.2062 395.0
AER AERCAP IRELAND CAPITAL DAC 3NC1 Finanzinstitute 141.057,62 0.0 9388.0 136.0 29.Okt.2024 175.0
DHR DANAHER CORPORATION Industrie 141.207,64 0.0 6754.0 1690.0 10.Dez.2051 280.0
SBUX STARBUCKS CORPORATION Industrie 141.168,00 0.0 8733.0 739.0 14.Feb.2032 300.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 141.268,85 0.0 8980.0 668.0 01.Mär.2052 513.0
BDX BECTON DICKINSON AND COMPANY Industrie 141.044,57 0.0 9759.0 137.0 15.Dez.2024 373.0
HD HOME DEPOT INC Industrie 140.710,62 0.0 8347.0 1418.0 15.Jun.2047 390.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 140.657,49 0.0 8775.0 581.0 07.Nov.2029 238.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 140.876,18 0.0 8549.0 618.0 12.Mär.2030 185.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 141.009,18 0.0 9039.0 594.0 26.Mär.2030 320.0
NUE NUCOR CORPORATION Industrie 140.709,83 0.0 9380.0 192.0 01.Jun.2025 200.0
SWX SOUTHWEST GAS CORP Versorger 140.828,74 0.0 8999.0 715.0 15.Mär.2032 405.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 140.669,43 0.0 9957.0 754.0 30.Mär.2033 525.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 141.031,38 0.0 9344.0 350.0 05.Apr.2027 365.0
ABT ABBOTT LABORATORIES Industrie 140.759,58 0.0 11159.0 1047.0 01.Apr.2039 600.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 140.795,97 0.0 9628.0 163.0 24.Feb.2025 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 140.320,16 0.0 12719.0 1003.0 15.Nov.2039 800.0
HAL HALLIBURTON COMPANY Industrie 140.605,64 0.0 8628.0 1200.0 01.Aug.2043 475.0
CMCSA COMCAST CORPORATION Industrie 140.570,19 0.0 7469.0 1424.0 15.Jul.2046 340.0
VZ VERIZON COMMUNICATIONS INC Industrie 140.532,27 0.0 8144.0 1362.0 15.Aug.2046 413.0
PYPL PAYPAL HOLDINGS INC Industrie 140.460,06 0.0 7022.0 1582.0 01.Jun.2050 325.0
UNP UNION PACIFIC CORPORATION Industrie 140.322,00 0.0 7785.0 1279.0 20.Mai.2041 320.0
HPQ HP INC Industrie 140.348,75 0.0 8988.0 290.0 17.Jun.2026 145.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 140.539,52 0.0 8191.0 1279.0 15.Mär.2042 355.0
AWK AMERICAN WATER CAPITAL CORP Versorger 140.588,17 0.0 9694.0 729.0 01.Jun.2032 445.0
AAPL APPLE INC Industrie 140.504,53 0.0 8652.0 1807.0 08.Aug.2062 410.0
ELV ELEVANCE HEALTH INC Finanzinstitute 140.532,38 0.0 10338.0 724.0 15.Okt.2032 550.0
EQIX EQUINIX INC Industrie 140.277,51 0.0 8755.0 570.0 18.Nov.2029 320.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 140.364,57 0.0 9672.0 720.0 26.Mai.2033 499.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 140.389,80 0.0 10318.0 957.0 15.Okt.2037 620.0
VZ VERIZON COMMUNICATIONS INC Industrie 139.901,13 0.0 8647.0 1401.0 15.Sep.2048 452.0
ENBCN ENBRIDGE INC Industrie 140.161,43 0.0 9525.0 365.0 15.Jul.2027 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 140.046,64 0.0 7445.0 1514.0 31.Jan.2051 370.0
KMI KINDER MORGAN INC Industrie 139.897,53 0.0 7935.0 691.0 15.Feb.2031 200.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.218,26 0.0 7337.0 759.0 01.Apr.2032 255.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 140.126,84 0.0 8150.0 747.0 15.Jan.2032 244.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 139.862,96 0.0 9904.0 762.0 01.Apr.2033 500.0
DTE DTE ENERGY COMPANY Versorger 139.871,88 0.0 9277.0 308.0 01.Okt.2026 285.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 139.879,04 0.0 9539.0 162.0 01.Mär.2025 425.0
MSI MOTOROLA SOLUTIONS INC Industrie 139.915,29 0.0 8224.0 696.0 24.Mai.2031 275.0
AVGO BROADCOM INC 144A Industrie 140.211,15 0.0 8992.0 721.0 15.Apr.2032 415.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 140.056,00 0.0 9276.0 302.0 01.Sep.2026 240.0
RCICN ROGERS COMMUNICATIONS INC Industrie 139.700,64 0.0 8906.0 1212.0 15.Mär.2044 500.0
PEP PEPSICO INC Industrie 139.651,03 0.0 8161.0 1477.0 06.Okt.2046 345.0
UNP UNION PACIFIC CORPORATION Industrie 139.691,11 0.0 8622.0 1438.0 01.Mär.2049 430.0
PPG PPG INDUSTRIES INC Industrie 139.793,98 0.0 8993.0 268.0 15.Mär.2026 120.0
WDC WESTERN DIGITAL CORPORATION Industrie 139.795,10 0.0 7662.0 725.0 01.Feb.2032 310.0
AMT AMERICAN TOWER CORPORATION Industrie 139.677,38 0.0 8119.0 630.0 15.Jun.2030 210.0
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through 139.677,31 0.0 9357.0 610.0 20.Apr.2048 350.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 139.806,61 0.0 8840.0 1291.0 01.Sep.2048 481.0
YALUNI YALE UNIVERSITY Industrie 139.643,96 0.0 9298.0 181.0 15.Apr.2025 87.0
VZ VERIZON COMMUNICATIONS INC Industrie 139.255,72 0.0 9143.0 1495.0 21.Aug.2054 501.0
MS MORGAN STANLEY Finanzinstitute 139.173,29 0.0 8929.0 974.0 22.Apr.2039 446.0
CI CIGNA GROUP Industrie 139.288,53 0.0 7144.0 1537.0 15.Mär.2050 340.0
AON AON CORP Finanzinstitute 139.270,76 0.0 8691.0 615.0 15.Mai.2030 280.0
MO ALTRIA GROUP INC Industrie 139.164,89 0.0 6847.0 1190.0 04.Feb.2041 340.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 139.278,58 0.0 9899.0 747.0 26.Apr.2034 497.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 139.191,97 0.0 9470.0 455.0 01.Jun.2030 300.0
ET ENERGY TRANSFER LP Industrie 139.187,41 0.0 9315.0 1141.0 15.Dez.2045 613.0
AMAT APPLIED MATERIALS INC Industrie 139.252,62 0.0 9210.0 1409.0 01.Apr.2047 435.0
MMM 3M CO Industrie 139.173,33 0.0 6872.0 1527.0 26.Aug.2049 325.0
PORTRN PORT AUTH N Y & N J Local Authority 139.249,59 0.0 6852.0 1932.0 01.Aug.2069 329.0
TELVIS GRUPO TELEVISA SAB Industrie 138.646,53 0.0 10413.0 1002.0 15.Jan.2040 663.0
ZTS ZOETIS INC Industrie 138.680,50 0.0 9882.0 217.0 13.Nov.2025 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 138.947,80 0.0 8173.0 1345.0 02.Dez.2041 300.0
AMGN AMGEN INC Industrie 139.017,88 0.0 8055.0 1650.0 22.Feb.2062 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 138.947,28 0.0 9923.0 358.0 01.Jun.2027 470.0
VTR VENTAS REALTY LP Finanzinstitute 138.932,27 0.0 8569.0 578.0 15.Jan.2030 300.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 138.870,83 0.0 8112.0 652.0 15.Aug.2030 190.0
CMCSA COMCAST CORPORATION Industrie 138.872,15 0.0 5965.0 1757.0 15.Aug.2052 245.0
ETR ENTERGY LOUISIANA LLC Versorger 138.743,33 0.0 9164.0 785.0 15.Mär.2033 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 138.449,38 0.0 9053.0 1215.0 15.Jan.2043 465.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 138.424,01 0.0 9227.0 406.0 01.Dez.2027 348.0
GD GENERAL DYNAMICS CORPORATION Industrie 138.510,21 0.0 9162.0 1156.0 01.Apr.2040 425.0
FCX FREEPORT-MCMORAN INC Industrie 138.435,15 0.0 9392.0 474.0 01.Aug.2030 463.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 138.288,24 0.0 8097.0 664.0 15.Sep.2030 175.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 138.522,97 0.0 8039.0 731.0 15.Jan.2032 288.0
AMGN AMGEN INC Industrie 138.307,36 0.0 8830.0 730.0 22.Feb.2032 335.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 138.380,08 0.0 9164.0 736.0 31.Mär.2032 355.0
MCD MCDONALDS CORPORATION MTN Industrie 138.403,11 0.0 9767.0 1472.0 09.Sep.2052 515.0
NEE FLORIDA POWER & LIGHT CO Versorger 138.335,06 0.0 6775.0 1670.0 04.Dez.2051 288.0
O REALTY INCOME CORPORATION Finanzinstitute 138.427,14 0.0 10177.0 718.0 13.Okt.2032 563.0
NOC NORTHROP GRUMMAN CORP Industrie 138.182,28 0.0 9968.0 1420.0 01.Mai.2050 525.0
CCI CROWN CASTLE INC Industrie 137.856,61 0.0 8871.0 606.0 01.Jul.2030 330.0
PEP PEPSICO INC Industrie 137.811,95 0.0 8338.0 636.0 01.Mai.2030 163.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 138.150,71 0.0 5893.0 1678.0 15.Dez.2050 245.0
CHILE CHILE (REPUBLIC OF) Sovereigns 138.004,53 0.0 6460.0 1817.0 22.Jan.2061 310.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 138.051,29 0.0 8048.0 725.0 01.Aug.2031 215.0
PH PARKER HANNIFIN CORPORATION Industrie 137.875,50 0.0 9752.0 534.0 15.Sep.2029 450.0
D DOMINION ENERGY INC Versorger 138.036,98 0.0 9391.0 734.0 15.Aug.2032 435.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 138.102,85 0.0 8089.0 649.0 15.Okt.2030 265.0
SWX SOUTHWEST GAS CORP Versorger 137.994,45 0.0 10220.0 392.0 01.Dez.2027 580.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 138.094,09 0.0 10298.0 981.0 15.Jun.2040 700.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.969,15 0.0 8270.0 719.0 17.Jun.2031 200.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 138.025,50 0.0 7542.0 1773.0 15.Jul.2056 330.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 138.053,85 0.0 7822.0 1416.0 01.Okt.2048 393.0
ES NSTAR ELECTRIC CO Versorger 137.505,11 0.0 9468.0 360.0 15.Mai.2027 320.0
SJM J M SMUCKER CO Industrie 137.532,57 0.0 8045.0 774.0 15.Mär.2032 213.0
OKE ONEOK INC Industrie 137.608,27 0.0 10164.0 714.0 15.Nov.2032 610.0
AMT AMERICAN TOWER CORPORATION Industrie 137.671,22 0.0 8851.0 314.0 15.Sep.2026 145.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 137.612,22 0.0 9728.0 255.0 04.Mär.2026 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.636,65 0.0 7981.0 1737.0 15.Aug.2059 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 137.304,05 0.0 11199.0 663.0 15.Jan.2032 638.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 137.214,18 0.0 8844.0 464.0 15.Mai.2028 170.0
VLO VALERO ENERGY CORPORATION Industrie 137.368,28 0.0 6867.0 1522.0 01.Dez.2051 365.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 137.214,87 0.0 9406.0 155.0 10.Jan.2025 145.0
PH PARKER HANNIFIN CORPORATION Industrie 137.398,84 0.0 9723.0 382.0 15.Sep.2027 425.0
TMUS T-MOBILE USA INC Industrie 137.189,55 0.0 9964.0 736.0 15.Jan.2033 520.0
ETR ENTERGY LOUISIANA LLC Versorger 137.333,96 0.0 9054.0 1489.0 15.Sep.2052 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.005,59 0.0 10784.0 1095.0 15.Feb.2041 595.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 136.637,97 0.0 9266.0 404.0 05.Jan.2028 385.0
FDX FEDEX CORP Industrie 136.896,75 0.0 9026.0 543.0 05.Aug.2029 310.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 136.738,35 0.0 9489.0 160.0 03.Feb.2025 220.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 136.944,22 0.0 8489.0 596.0 01.Mär.2030 275.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 136.629,43 0.0 9414.0 602.0 15.Jul.2030 370.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 136.875,05 0.0 7936.0 1248.0 31.Dez.2039 274.0
BRKHEC PACIFICORP Versorger 136.866,46 0.0 10115.0 1492.0 15.Mai.2054 550.0
AMT AMERICAN TOWER CORPORATION Industrie 136.994,55 0.0 9311.0 410.0 15.Jan.2028 360.0
MMM 3M CO MTN Industrie 136.868,05 0.0 7869.0 1298.0 15.Jun.2044 388.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 136.636,10 0.0 7510.0 1531.0 13.Mär.2051 370.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 136.744,74 0.0 13434.0 1194.0 15.Feb.2050 808.0
CATMED COMMONSPIRIT HEALTH Industrie 136.877,55 0.0 9160.0 223.0 01.Okt.2025 155.0
GE GENERAL ELECTRIC CO MTN Industrie 136.580,10 0.0 10701.0 981.0 14.Jan.2038 588.0
NEM NEWMONT CORPORATION Industrie 136.446,03 0.0 9306.0 1179.0 15.Mär.2042 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 136.519,11 0.0 9394.0 276.0 24.Apr.2026 200.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 136.507,23 0.0 9398.0 316.0 15.Nov.2026 345.0
KEX KIRBY CORPORATION Industrie 136.576,32 0.0 9378.0 415.0 01.Mär.2028 420.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 136.207,37 0.0 8537.0 1431.0 21.Sep.2048 425.0
CSX CSX CORP Industrie 136.524,46 0.0 9079.0 1403.0 15.Nov.2048 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 136.386,00 0.0 7500.0 1553.0 15.Mär.2051 360.0
SON SONOCO PRODUCTS COMPANY Industrie 136.224,38 0.0 9006.0 343.0 01.Feb.2027 225.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.580,39 0.0 10014.0 418.0 15.Mär.2028 480.0
WELL WELLTOWER OP LLC Finanzinstitute 136.345,32 0.0 8678.0 577.0 15.Jan.2030 310.0
ETN EATON CORPORATION Industrie 135.994,06 0.0 8796.0 1270.0 02.Nov.2042 415.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 135.940,12 0.0 8874.0 1280.0 15.Jul.2046 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 136.122,27 0.0 8453.0 683.0 15.Mär.2031 255.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 136.192,09 0.0 6621.0 1717.0 02.Nov.2051 275.0
DKS DICKS SPORTING GOODS INC. Industrie 136.122,56 0.0 6650.0 1374.0 15.Jan.2052 410.0
HD HOME DEPOT INC Industrie 135.948,46 0.0 9021.0 748.0 15.Apr.2032 325.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 135.841,49 0.0 9320.0 580.0 01.Apr.2047 350.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.811,46 0.0 10743.0 963.0 15.Mär.2037 570.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 135.949,15 0.0 7658.0 1323.0 01.Apr.2045 390.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.083,09 0.0 8588.0 1396.0 15.Jun.2047 413.0
HD HOME DEPOT INC Industrie 135.772,67 0.0 8957.0 1317.0 15.Mär.2045 440.0
UNP UNION PACIFIC CORPORATION Industrie 135.409,55 0.0 8652.0 745.0 14.Feb.2032 280.0
TRGP TARGA RESOURCES CORP Industrie 135.786,22 0.0 7923.0 1361.0 15.Apr.2052 495.0
DUK DUKE ENERGY CORP Versorger 135.780,17 0.0 8903.0 1427.0 15.Aug.2052 500.0
CVS CVS HEALTH CORP Industrie 135.494,44 0.0 10036.0 625.0 30.Jan.2031 525.0
NI NISOURCE INC Versorger 135.715,18 0.0 9538.0 1177.0 15.Feb.2043 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 135.553,18 0.0 9777.0 125.0 15.Okt.2024 350.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 135.402,26 0.0 9670.0 1168.0 01.Dez.2044 464.0
HAS HASBRO INC Industrie 135.092,07 0.0 9639.0 140.0 19.Nov.2024 300.0
EQIX EQUINIX INC Industrie 135.190,75 0.0 8962.0 728.0 15.Apr.2032 390.0
HPQ HP INC Industrie 135.284,36 0.0 9840.0 403.0 15.Jan.2028 475.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 135.083,29 0.0 9963.0 177.0 01.Mai.2026 499.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 135.056,44 0.0 9500.0 278.0 27.Jun.2026 340.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 135.013,33 0.0 8338.0 583.0 01.Feb.2030 300.0
WSTP WESTPAC BANKING CORP Finanzinstitute 134.601,46 0.0 8255.0 1078.0 24.Jul.2039 442.0
ADBE ADOBE INC Industrie 134.858,18 0.0 9228.0 342.0 01.Feb.2027 215.0
BWP BOARDWALK PIPELINES LP Industrie 134.711,36 0.0 8590.0 654.0 15.Feb.2031 340.0
BDX BECTON DICKINSON AND COMPANY Industrie 134.856,82 0.0 8113.0 690.0 11.Feb.2031 196.0
LOW LOWES COMPANIES INC Industrie 134.925,65 0.0 7861.0 1624.0 01.Apr.2062 445.0
ETN EATON CORPORATION Industrie 134.790,09 0.0 9539.0 783.0 15.Mär.2033 415.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 134.754,01 0.0 9602.0 405.0 08.Nov.2027 354.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 134.852,70 0.0 9162.0 344.0 15.Jul.2029 358.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 134.548,96 0.0 9742.0 569.0 01.Apr.2030 465.0
TXN TEXAS INSTRUMENTS INC Industrie 134.364,98 0.0 8384.0 635.0 04.Mai.2030 175.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 134.222,88 0.0 6327.0 1840.0 15.Sep.2060 300.0
KDP KEURIG DR PEPPER INC Industrie 134.445,00 0.0 7004.0 1567.0 15.Mär.2051 335.0
ENBCN ENBRIDGE INC Industrie 134.312,67 0.0 8928.0 318.0 04.Okt.2026 160.0
XEL XCEL ENERGY INC Versorger 134.563,96 0.0 8933.0 358.0 15.Mär.2027 175.0
KFW KFW MTN Agency 134.528,40 0.0 9598.0 369.0 20.Mai.2027 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 134.532,78 0.0 10542.0 715.0 15.Jan.2033 580.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.559,32 0.0 9813.0 406.0 01.Feb.2029 454.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 134.298,89 0.0 10625.0 409.0 01.Apr.2028 700.0
AZN ASTRAZENECA PLC Industrie 133.802,29 0.0 9208.0 1375.0 16.Nov.2045 438.0
GM GENERAL MOTORS CO Industrie 133.974,53 0.0 10194.0 858.0 01.Apr.2036 660.0
MCD MCDONALDS CORPORATION MTN Industrie 134.009,79 0.0 8822.0 1366.0 01.Mär.2047 445.0
SRE SEMPRA ENERGY Versorger 133.819,66 0.0 7737.0 1392.0 01.Feb.2048 400.0
BWA BORGWARNER INC Industrie 134.076,47 0.0 9136.0 374.0 01.Jul.2027 265.0
DG DOLLAR GENERAL CORPORATION Industrie 133.828,56 0.0 9873.0 392.0 01.Nov.2027 463.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 134.085,40 0.0 11141.0 1346.0 15.Mai.2053 690.0
WMT WALMART INC Industrie 134.163,40 0.0 9528.0 1591.0 15.Apr.2053 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 134.037,59 0.0 9411.0 1247.0 01.Feb.2044 485.0
PPC PILGRIMS PRIDE CORP Industrie 134.067,03 0.0 8594.0 602.0 15.Apr.2031 425.0
FNCA1189 FNMA 30YR MBS Pass-Through 133.807,43 0.0 9265.0 567.0 01.Feb.2048 350.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 133.491,11 0.0 9097.0 1350.0 15.Mär.2049 510.0
KO COCA-COLA CO Industrie 133.551,40 0.0 8794.0 573.0 06.Sep.2029 213.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 133.471,55 0.0 7402.0 1268.0 15.Mai.2040 275.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 133.599,50 0.0 8792.0 620.0 26.Jun.2030 265.0
MSI MOTOROLA SOLUTIONS INC Industrie 133.566,86 0.0 8084.0 666.0 15.Nov.2030 230.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 133.387,94 0.0 8837.0 304.0 15.Aug.2026 188.0
STT STATE STREET CORP Finanzinstitute 133.596,73 0.0 8900.0 329.0 18.Nov.2027 168.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 133.393,17 0.0 8457.0 1140.0 15.Aug.2042 500.0
MET METLIFE INC Finanzinstitute 133.255,60 0.0 8226.0 1331.0 01.Mär.2045 405.0
CMA COMERICA INCORPORATED Finanzinstitute 133.050,31 0.0 8181.0 488.0 01.Feb.2029 400.0
LLY ELI LILLY AND COMPANY Industrie 133.286,79 0.0 8801.0 1512.0 15.Mär.2049 395.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 133.098,90 0.0 7938.0 689.0 10.Jun.2031 270.0
TRMB TRIMBLE INC Industrie 133.158,21 0.0 10102.0 724.0 15.Mär.2033 610.0
CMCSA COMCAST CORPORATION Industrie 132.744,27 0.0 9357.0 860.0 15.Aug.2034 420.0
DUK DUKE ENERGY CORP Versorger 132.760,10 0.0 7492.0 1379.0 01.Sep.2046 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 132.763,66 0.0 8519.0 564.0 01.Okt.2029 275.0
R RYDER SYSTEM INC MTN Industrie 132.786,95 0.0 10058.0 406.0 01.Mär.2028 565.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 132.658,21 0.0 10089.0 757.0 09.Mär.2033 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 132.782,95 0.0 10571.0 718.0 01.Nov.2032 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 132.851,46 0.0 10554.0 1104.0 15.Okt.2040 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.942,11 0.0 9755.0 201.0 01.Sep.2025 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 132.686,33 0.0 8816.0 454.0 06.Apr.2028 190.0
STNFRD STANFORD UNIVERSITY Industrie 132.681,87 0.0 8845.0 381.0 01.Jun.2027 129.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 132.254,92 0.0 10018.0 1324.0 24.Jan.2044 438.0
LOW LOWES COMPANIES INC Industrie 132.485,60 0.0 7522.0 1384.0 15.Apr.2046 370.0
SBUX STARBUCKS CORPORATION Industrie 132.474,96 0.0 8699.0 1429.0 15.Aug.2049 445.0
AEP OHIO POWER CO Versorger 132.262,53 0.0 8015.0 1474.0 01.Jun.2049 400.0
CAT CATERPILLAR INC Industrie 132.492,95 0.0 7728.0 1597.0 19.Sep.2049 325.0
KO COCA-COLA CO Industrie 132.428,42 0.0 9747.0 351.0 25.Mär.2027 338.0
ROP ROPER TECHNOLOGIES INC Industrie 132.280,44 0.0 9101.0 221.0 15.Sep.2025 100.0
ABBV ABBVIE INC Industrie 132.295,06 0.0 9022.0 1277.0 15.Mär.2045 475.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 132.197,99 0.0 9404.0 357.0 15.Apr.2027 295.0
FDX FEDEX CORP Industrie 132.356,56 0.0 9680.0 467.0 17.Okt.2028 420.0
K KELLOGG COMPANY Industrie 132.061,38 0.0 9417.0 401.0 15.Nov.2027 340.0
OSK OSHKOSH CORP Industrie 132.095,37 0.0 8787.0 589.0 01.Mär.2030 310.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 131.759,95 0.0 8451.0 612.0 05.Mär.2030 205.0
ABT ABBOTT LABORATORIES Industrie 131.935,08 0.0 8757.0 442.0 30.Jan.2028 115.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 132.060,58 0.0 7729.0 824.0 15.Sep.2032 185.0
BC BRUNSWICK CORPORATION Industrie 131.950,78 0.0 9400.0 118.0 18.Aug.2024 85.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 132.060,97 0.0 6401.0 1619.0 15.Okt.2052 313.0
SNX TD SYNNEX CORP Industrie 132.155,29 0.0 7690.0 706.0 09.Aug.2031 265.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 131.968,52 0.0 9995.0 412.0 12.Jan.2028 400.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 131.797,07 0.0 9144.0 646.0 20.Jun.2043 300.0
CTAS CINTAS NO 2 CORP Industrie 131.838,23 0.0 9703.0 342.0 01.Apr.2027 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 132.133,01 0.0 8204.0 655.0 10.Aug.2030 175.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 132.125,31 0.0 9425.0 134.0 18.Okt.2024 100.0
ORCIII OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 132.150,19 0.0 8483.0 356.0 13.Apr.2027 313.0
MAS MASSACHUSETTS ST Local Authority 132.041,11 0.0 7474.0 1370.0 01.Sep.2043 281.0
EMN EASTMAN CHEMICAL CO Industrie 131.618,00 0.0 8653.0 1173.0 01.Sep.2042 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 131.516,46 0.0 8636.0 1222.0 15.Feb.2043 445.0
MET METLIFE INC Finanzinstitute 131.576,10 0.0 8789.0 1256.0 15.Dez.2044 472.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 131.725,10 0.0 9449.0 292.0 15.Aug.2026 325.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 131.357,46 0.0 8668.0 1405.0 15.Mär.2047 415.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 131.610,31 0.0 8223.0 1363.0 30.Mai.2047 440.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.420,68 0.0 8042.0 1535.0 15.Aug.2052 405.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 131.356,63 0.0 9234.0 524.0 15.Jul.2029 390.0
VZ VERIZON COMMUNICATIONS INC Industrie 131.630,03 0.0 7900.0 1476.0 22.Mär.2050 400.0
PFE PFIZER INC Industrie 131.622,50 0.0 6925.0 1707.0 28.Mai.2050 270.0
SUCN SUNCOR ENERGY INC Industrie 131.363,40 0.0 7206.0 1493.0 04.Mär.2051 375.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 131.384,16 0.0 8430.0 682.0 01.Apr.2031 275.0
CRM SALESFORCE INC Industrie 131.425,25 0.0 8705.0 479.0 15.Jul.2028 150.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 131.394,63 0.0 9348.0 125.0 15.Sep.2024 175.0
STT STATE STREET CORP Finanzinstitute 131.543,81 0.0 9259.0 711.0 04.Aug.2033 416.0
DUK DUKE ENERGY CORP Versorger 131.659,73 0.0 9661.0 422.0 15.Mär.2028 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 131.503,50 0.0 9309.0 1242.0 15.Feb.2045 510.0
DELL DELL INTERNATIONAL LLC 144A Industrie 131.655,21 0.0 6422.0 1488.0 15.Dez.2051 345.0
QHEL HYDRO-QUEBEC Local Authority 131.360,61 0.0 13091.0 567.0 15.Nov.2030 950.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 130.987,13 0.0 8731.0 1316.0 01.Jun.2047 495.0
CPB CAMPBELL SOUP COMPANY Industrie 131.159,27 0.0 8943.0 1356.0 15.Mär.2048 480.0
MO ALTRIA GROUP INC Industrie 130.988,21 0.0 9867.0 243.0 14.Feb.2026 440.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 131.262,41 0.0 9978.0 241.0 15.Mär.2026 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 131.193,88 0.0 7450.0 1658.0 31.Jan.2060 395.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 131.060,68 0.0 7383.0 1333.0 15.Mai.2050 465.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 130.984,08 0.0 8395.0 1487.0 15.Okt.2050 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 131.161,20 0.0 8991.0 739.0 07.Apr.2032 360.0
MU MICRON TECHNOLOGY INC Industrie 131.084,06 0.0 10429.0 515.0 01.Nov.2029 675.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 131.007,75 0.0 8648.0 593.0 01.Feb.2030 255.0
WELL WELLTOWER OP LLC Finanzinstitute 131.097,81 0.0 9276.0 492.0 15.Mär.2029 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.277,53 0.0 9709.0 229.0 18.Nov.2025 395.0
BRKHEC NEVADA POWER COMPANY Versorger 131.293,38 0.0 8561.0 620.0 01.Mai.2030 240.0
DE JOHN DEERE CAPITAL CORP Industrie 131.115,50 0.0 8705.0 450.0 06.Mär.2028 150.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 131.182,52 0.0 7848.0 746.0 15.Dez.2031 220.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 130.553,41 0.0 7694.0 1173.0 15.Jun.2044 470.0
RCICN ROGERS COMMUNICATIONS INC Industrie 130.814,46 0.0 9522.0 230.0 15.Dez.2025 363.0
ES EVERSOURCE ENERGY Versorger 130.793,51 0.0 7975.0 658.0 15.Aug.2030 165.0
HNDA HONDA MOTOR CO LTD Industrie 130.749,06 0.0 9281.0 350.0 10.Mär.2027 253.0
NI NISOURCE INC Versorger 130.907,62 0.0 9119.0 1426.0 15.Jun.2052 500.0
WMT WALMART INC Industrie 130.569,98 0.0 9568.0 1569.0 09.Sep.2052 450.0
FANG DIAMONDBACK ENERGY INC Industrie 130.842,26 0.0 10334.0 723.0 15.Mär.2033 625.0
DUK DUKE ENERGY OHIO INC Versorger 130.877,78 0.0 8299.0 1409.0 01.Feb.2049 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.704,87 0.0 8891.0 1365.0 01.Mär.2049 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 130.915,92 0.0 8049.0 1310.0 01.Mär.2052 525.0
AMT AMERICAN TOWER CORPORATION Industrie 130.736,11 0.0 6393.0 1530.0 15.Jun.2050 310.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 130.651,17 0.0 8657.0 483.0 15.Jul.2028 140.0
CAH CARDINAL HEALTH INC Industrie 130.886,88 0.0 8563.0 1250.0 15.Sep.2045 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 130.698,40 0.0 9242.0 337.0 08.Jan.2027 235.0
AVGO BROADCOM INC 144A Industrie 130.681,91 0.0 9282.0 510.0 15.Apr.2029 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 130.241,03 0.0 9533.0 336.0 27.Jan.2027 330.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 130.246,83 0.0 8960.0 1034.0 15.Mai.2038 475.0
SYK STRYKER CORPORATION Industrie 130.218,86 0.0 9248.0 196.0 15.Jun.2025 115.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 130.481,54 0.0 7905.0 638.0 28.Mai.2032 304.0
SON SONOCO PRODUCTS COMPANY Industrie 130.497,47 0.0 8323.0 738.0 01.Feb.2032 285.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 130.366,93 0.0 9232.0 342.0 24.Feb.2028 295.0
TMUS T-MOBILE USA INC Industrie 130.540,48 0.0 9936.0 416.0 15.Mär.2028 495.0
PSX PHILLIPS 66 CO Industrie 130.329,23 0.0 9939.0 395.0 01.Dez.2027 495.0
PPC PILGRIMS PRIDE CORP Industrie 130.225,16 0.0 8051.0 688.0 01.Mär.2032 350.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 130.289,70 0.0 9628.0 1508.0 15.Nov.2053 485.0
EQIX EQUINIX INC Industrie 130.372,89 0.0 8136.0 700.0 15.Mai.2031 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 129.748,96 0.0 10306.0 1086.0 15.Apr.2040 570.0
EMN EASTMAN CHEMICAL CO Industrie 130.142,78 0.0 8336.0 1248.0 15.Okt.2044 465.0
LEN LENNAR CORPORATION Industrie 129.873,36 0.0 9989.0 249.0 01.Jun.2026 525.0
XEL XCEL ENERGY INC Versorger 130.129,83 0.0 8675.0 580.0 01.Dez.2029 260.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 129.760,91 0.0 8053.0 755.0 15.Mär.2032 265.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 130.000,95 0.0 9580.0 175.0 02.Apr.2025 300.0
CVX CHEVRON CORP Industrie 129.906,39 0.0 9137.0 370.0 11.Mai.2027 200.0
JNJ JOHNSON & JOHNSON Industrie 129.929,50 0.0 6440.0 1789.0 01.Sep.2050 225.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 129.956,56 0.0 7425.0 718.0 01.Dez.2031 320.0
FNBE7115 FNMA 30YR MBS Pass-Through 129.888,51 0.0 9839.0 501.0 01.Jan.2047 450.0
ASCHEA ASCENSION HEALTH Industrie 129.795,85 0.0 8641.0 580.0 15.Nov.2029 253.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 129.517,50 0.0 8912.0 1422.0 15.Nov.2047 435.0
KO COCA-COLA CO Industrie 129.674,83 0.0 8624.0 458.0 15.Mär.2028 100.0
SO GEORGIA POWER COMPANY Versorger 129.338,12 0.0 9556.0 1467.0 15.Mai.2052 513.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 129.666,23 0.0 9926.0 178.0 25.Apr.2025 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 129.538,86 0.0 7339.0 849.0 01.Feb.2033 188.0
C CITIGROUP INC Finanzinstitute 129.371,68 0.0 10185.0 901.0 25.Aug.2036 613.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 129.340,36 0.0 7237.0 1487.0 30.Jun.2050 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.489,21 0.0 7329.0 1622.0 15.Sep.2051 330.0
UAL UNITED AIRLINES INC Industrie 129.359,34 0.0 8988.0 363.0 07.Jan.2030 310.0
MRK MERCK & CO INC Industrie 129.068,47 0.0 11593.0 959.0 15.Sep.2037 655.0
KRG KITE REALTY GROUP LP Finanzinstitute 129.018,89 0.0 9147.0 303.0 01.Okt.2026 400.0
ATO ATMOS ENERGY CORPORATION Versorger 129.058,78 0.0 7303.0 1539.0 15.Sep.2049 338.0
QCOM QUALCOMM INCORPORATED Industrie 129.166,33 0.0 7370.0 1606.0 20.Mai.2050 325.0
AMAT APPLIED MATERIALS INC Industrie 129.172,13 0.0 8333.0 643.0 01.Jun.2030 175.0
SRE SEMPRA ENERGY Versorger 129.205,92 0.0 9166.0 511.0 01.Apr.2029 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.322,86 0.0 9068.0 1541.0 15.Jan.2053 445.0
GPN GLOBAL PAYMENTS INC Industrie 129.070,82 0.0 9781.0 369.0 15.Aug.2027 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 129.295,01 0.0 10099.0 737.0 15.Dez.2032 490.0
CUBE CUBESMART LP Finanzinstitute 129.200,62 0.0 8509.0 503.0 15.Dez.2028 225.0
FGG08815 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 129.019,51 0.0 10002.0 436.0 01.Mär.2048 500.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 129.093,64 0.0 8176.0 1247.0 15.Jan.2043 400.0
AFL AFLAC INCORPORATED Finanzinstitute 129.104,69 0.0 9041.0 1381.0 15.Jan.2049 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 129.210,63 0.0 8910.0 1690.0 01.Jun.2060 460.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 129.187,82 0.0 9772.0 699.0 16.Aug.2032 563.0
MPC MARATHON PETROLEUM CORP Industrie 128.735,21 0.0 8204.0 1220.0 15.Sep.2044 475.0
GM GENERAL MOTORS CO Industrie 128.746,24 0.0 9161.0 1246.0 01.Apr.2049 595.0
CAG CONAGRA BRANDS INC Industrie 128.906,04 0.0 9363.0 1326.0 01.Nov.2048 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.861,71 0.0 9741.0 235.0 15.Dez.2025 370.0
MCO MOODYS CORPORATION Industrie 128.630,41 0.0 9752.0 484.0 01.Feb.2029 425.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 128.822,00 0.0 9281.0 582.0 15.Apr.2030 410.0
COP CONOCOPHILLIPS CO Industrie 128.914,84 0.0 7976.0 1577.0 15.Mär.2052 380.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 128.782,31 0.0 9859.0 431.0 28.Apr.2028 500.0
CMCSA COMCAST CORPORATION Industrie 128.632,81 0.0 11543.0 723.0 15.Mär.2033 705.0
ET ENERGY TRANSFER LP Industrie 128.839,91 0.0 10221.0 891.0 15.Okt.2036 663.0
CAT CATERPILLAR INC Industrie 128.682,63 0.0 7751.0 1622.0 09.Apr.2050 325.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 128.919,22 0.0 9409.0 536.0 01.Jul.2029 335.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 128.604,85 0.0 8718.0 525.0 01.Jul.2029 360.0
TRMB TRIMBLE NAVIGATION LTD Industrie 128.129,55 0.0 9855.0 132.0 01.Dez.2024 475.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 128.438,93 0.0 7904.0 1463.0 26.Feb.2055 463.0
GIS GENERAL MILLS INC Industrie 128.150,10 0.0 9808.0 169.0 17.Apr.2025 400.0
VTRS MYLAN INC Industrie 128.318,89 0.0 9446.0 424.0 15.Apr.2028 455.0
AON AON CORP Finanzinstitute 128.321,40 0.0 8279.0 741.0 02.Dez.2031 260.0
STT STATE STREET CORP Finanzinstitute 128.304,03 0.0 9094.0 384.0 07.Feb.2028 220.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 128.300,03 0.0 9426.0 160.0 01.Feb.2025 230.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 128.136,93 0.0 7501.0 1419.0 01.Mai.2050 420.0
PSD PUGET SOUND ENERGY INC Versorger 128.287,50 0.0 8357.0 1397.0 15.Jun.2048 422.0
INTC INTEL CORPORATION Industrie 128.051,21 0.0 9467.0 358.0 11.Mai.2027 315.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 127.975,74 0.0 9443.0 168.0 27.Feb.2025 138.0
UPS UNITED PARCEL SERVICE INC Industrie 128.110,14 0.0 10161.0 1107.0 01.Apr.2040 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 127.877,87 0.0 7961.0 843.0 29.Okt.2033 340.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 128.073,55 0.0 7742.0 1789.0 15.Nov.2069 420.0
CAG CONAGRA BRANDS INC Industrie 127.930,56 0.0 9573.0 1030.0 01.Nov.2038 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 127.947,03 0.0 8155.0 1264.0 01.Mär.2043 395.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 127.831,76 0.0 9468.0 321.0 01.Dez.2026 295.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.850,41 0.0 8757.0 475.0 09.Jun.2028 125.0
KFW KFW Agency 128.071,28 0.0 9444.0 161.0 31.Jan.2025 125.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.550,27 0.0 7940.0 1422.0 01.Nov.2046 375.0
ORIX ORIX CORPORATION Finanzinstitute 127.591,03 0.0 9654.0 142.0 04.Dez.2024 325.0
GPN GLOBAL PAYMENTS INC Industrie 127.622,74 0.0 9452.0 437.0 01.Jun.2028 445.0
DG DOLLAR GENERAL CORPORATION Industrie 127.332,31 0.0 9038.0 590.0 03.Apr.2030 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 127.392,62 0.0 7950.0 705.0 13.Mai.2031 230.0
CADE CADENCE BANK Finanzinstitute 127.385,30 0.0 9085.0 140.0 20.Nov.2029 413.0
JNJ JOHNSON & JOHNSON Industrie 127.051,42 0.0 8337.0 1513.0 15.Jan.2048 350.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 127.256,96 0.0 9610.0 313.0 15.Dez.2026 385.0
LOW LOWES COMPANIES INC Industrie 126.997,19 0.0 8422.0 685.0 01.Apr.2031 263.0
HD HOME DEPOT INC Industrie 127.000,57 0.0 9663.0 1499.0 15.Sep.2052 495.0
WMT WALMART INC Industrie 127.318,24 0.0 9744.0 795.0 15.Apr.2033 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.176,34 0.0 10157.0 1430.0 01.Dez.2053 588.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 127.239,38 0.0 7407.0 1490.0 15.Sep.2049 365.0
JBSSBZ JBS USA LUX SA 144A Industrie 127.208,47 0.0 6730.0 1331.0 02.Feb.2052 438.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 127.181,73 0.0 9633.0 938.0 01.Aug.2039 447.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 127.056,90 0.0 9069.0 237.0 15.Nov.2025 138.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 127.051,63 0.0 9074.0 531.0 01.Jun.2029 330.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 126.605,34 0.0 9020.0 1306.0 15.Mai.2046 490.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 126.576,34 0.0 9736.0 226.0 01.Dez.2025 375.0
OSK OSHKOSH CORP Industrie 126.756,79 0.0 9729.0 430.0 15.Mai.2028 460.0
LOW LOWES COMPANIES INC Industrie 126.866,12 0.0 8386.0 1391.0 05.Apr.2049 455.0
PPL PPL CAPITAL FUNDING INC Versorger 126.725,23 0.0 9333.0 581.0 15.Apr.2030 413.0
HD HOME DEPOT INC Industrie 126.791,17 0.0 10925.0 1111.0 01.Apr.2041 595.0
MOS MOSAIC CO/THE Industrie 126.803,77 0.0 9728.0 781.0 15.Nov.2033 545.0
FNAL8091 FNMA 30YR MBS Pass-Through 126.735,91 0.0 9632.0 490.0 01.Jun.2044 400.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 126.556,75 0.0 12429.0 1261.0 01.Aug.2049 675.0
EQIX EQUINIX INC Industrie 126.632,85 0.0 8665.0 386.0 15.Jul.2027 180.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 126.465,71 0.0 9354.0 319.0 15.Nov.2026 295.0
NOKIA NOKIA OYJ Industrie 126.367,76 0.0 9514.0 358.0 12.Jun.2027 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 126.213,84 0.0 8024.0 1497.0 01.Apr.2050 395.0
JBL JABIL INC Industrie 126.113,32 0.0 8986.0 274.0 15.Apr.2026 170.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.260,38 0.0 6574.0 1675.0 01.Sep.2051 282.0
EQT EQT CORP Industrie 126.160,13 0.0 9997.0 66.0 01.Okt.2025 568.0
KMB KIMBERLY-CLARK CORPORATION Industrie 126.412,50 0.0 9981.0 767.0 16.Feb.2033 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 126.501,53 0.0 7440.0 1157.0 01.Jun.2041 420.0
HIW HIGHWOODS REALTY LP Finanzinstitute 126.498,50 0.0 8378.0 506.0 15.Apr.2029 420.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 126.464,17 0.0 9172.0 2086.0 01.Jul.2114 468.0
WU WESTERN UNION CO/THE Industrie 125.860,42 0.0 10043.0 917.0 17.Nov.2036 620.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 125.960,01 0.0 9450.0 1252.0 15.Mai.2042 440.0
PG PROCTER & GAMBLE CO Industrie 125.728,25 0.0 8100.0 693.0 29.Okt.2030 120.0
PSX PHILLIPS 66 Industrie 125.910,69 0.0 6735.0 1584.0 15.Mär.2052 330.0
AN AUTONATION INC Industrie 125.979,56 0.0 9331.0 583.0 01.Jun.2030 475.0
SUCN SUNCOR ENERGY INC Industrie 125.784,40 0.0 10061.0 837.0 01.Dez.2034 595.0
AMGN AMGEN INC Industrie 125.578,83 0.0 9633.0 175.0 01.Mai.2025 313.0
TFC TRUIST FINANCIAL CORP Finanzinstitute 125.675,48 0.0 9633.0 177.0 01.Mai.2025 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 125.333,93 0.0 9453.0 329.0 16.Jan.2027 302.0
MO ALTRIA GROUP INC Industrie 125.614,28 0.0 6490.0 1427.0 04.Feb.2051 370.0
ALB ALBEMARLE CORP Industrie 125.540,35 0.0 9655.0 712.0 01.Jun.2032 505.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 125.423,60 0.0 9446.0 353.0 06.Jun.2028 412.0
OVV OVINTIV INC Industrie 125.666,01 0.0 10049.0 1255.0 15.Jul.2053 710.0
UDR UDR INC MTN Finanzinstitute 125.405,14 0.0 9215.0 300.0 01.Sep.2026 295.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 125.595,00 0.0 8396.0 637.0 01.Jul.2030 215.0
NEE FLORIDA POWER AND LIGHT CO Versorger 125.316,61 0.0 8641.0 1259.0 01.Jun.2042 405.0
TXN TEXAS INSTRUMENTS INC Industrie 125.052,16 0.0 8913.0 1469.0 15.Mai.2048 415.0
AWK AMERICAN WATER CAPITAL CORP Versorger 125.290,00 0.0 8247.0 1416.0 01.Sep.2048 420.0
STLD STEEL DYNAMICS INC Industrie 125.001,25 0.0 8883.0 594.0 15.Apr.2030 345.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 125.182,88 0.0 8335.0 668.0 15.Nov.2030 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.219,39 0.0 9557.0 340.0 15.Mär.2027 350.0
CVS CVS HEALTH CORP Industrie 125.274,90 0.0 8037.0 735.0 15.Sep.2031 213.0
BMO BANK OF MONTREAL MTN Finanzinstitute 125.177,85 0.0 9211.0 351.0 08.Mär.2027 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 125.230,31 0.0 7734.0 1373.0 01.Apr.2063 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 125.076,15 0.0 11039.0 1398.0 15.Nov.2052 635.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 124.938,21 0.0 9597.0 455.0 01.Mai.2029 300.0
VLO VALERO ENERGY CORPORATION Industrie 125.120,78 0.0 11277.0 663.0 15.Apr.2032 750.0
ETR ENTERGY LOUISIANA LLC Versorger 125.035,20 0.0 9221.0 310.0 01.Okt.2026 240.0
NKE NIKE INC Industrie 124.546,73 0.0 8272.0 1325.0 01.Mai.2043 363.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 124.694,52 0.0 9564.0 223.0 01.Nov.2025 325.0
OC OWENS CORNING Industrie 124.817,08 0.0 8158.0 1351.0 15.Jul.2047 430.0
WLK WESTLAKE CHEMICAL CORP Industrie 124.802,74 0.0 7779.0 1348.0 15.Nov.2047 438.0
MS E TRADE FINANCIAL LLC Finanzinstitute 124.765,00 0.0 9779.0 431.0 20.Jun.2028 450.0
T AT&T INC Industrie 124.624,48 0.0 8594.0 1257.0 01.Jun.2044 465.0
KMB KIMBERLY-CLARK CORPORATION Industrie 124.667,50 0.0 8294.0 753.0 02.Nov.2031 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 124.869,72 0.0 9823.0 194.0 30.Jun.2025 395.0
PFE PFIZER INVESTMENT ENTERPRISES PTE. Industrie 124.784,41 0.0 9964.0 1230.0 19.Mai.2043 511.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 124.607,38 0.0 6389.0 1729.0 01.Jun.2051 260.0
WY WEYERHAEUSER COMPANY Industrie 124.781,17 0.0 11186.0 656.0 15.Mär.2032 738.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.835,25 0.0 8301.0 1608.0 15.Mai.2058 450.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 124.511,80 0.0 8779.0 289.0 14.Jul.2026 300.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 124.785,54 0.0 8227.0 1065.0 15.Feb.2039 311.0
BPLN BP CAPITAL MARKETS PLC Industrie 124.211,58 0.0 9551.0 484.0 28.Nov.2028 372.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 124.400,94 0.0 9697.0 104.0 02.Jul.2024 236.0
R RYDER SYSTEM INC Industrie 124.175,78 0.0 9197.0 326.0 01.Dez.2026 290.0
BATSLN BAT CAPITAL CORP Industrie 124.434,53 0.0 7977.0 679.0 25.Mär.2031 273.0
FITB FIFTH THIRD BANCORP Finanzinstitute 124.349,09 0.0 8561.0 319.0 01.Nov.2027 171.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 124.480,63 0.0 7422.0 1494.0 01.Feb.2050 365.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 124.318,35 0.0 9103.0 495.0 01.Mär.2029 420.0
AEE AMEREN ILLINOIS COMPANY Versorger 124.203,22 0.0 10798.0 1449.0 01.Dez.2052 590.0
UDR UDR INC MTN Finanzinstitute 124.247,12 0.0 8480.0 700.0 15.Aug.2031 300.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 124.185,00 0.0 9727.0 233.0 16.Dez.2025 450.0
LOW LOWES COMPANIES INC Industrie 124.208,48 0.0 9632.0 208.0 15.Sep.2025 338.0
BATSLN BAT CAPITAL CORP Industrie 124.283,47 0.0 9478.0 564.0 02.Apr.2030 491.0
FNMA3630 FNMA 30YR MBS Pass-Through 124.359,98 0.0 10016.0 443.0 01.Apr.2049 500.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 124.329,61 0.0 12147.0 1125.0 01.Jul.2045 682.0
CEG EXELON GENERATION CO LLC Versorger 123.899,72 0.0 9652.0 1117.0 15.Jun.2042 560.0
BATSLN REYNOLDS AMERICAN INC Industrie 123.784,92 0.0 9353.0 846.0 15.Aug.2035 570.0
MAS MASCO CORPORATION Industrie 124.076,15 0.0 7983.0 1329.0 15.Mai.2047 450.0
AZN ASTRAZENECA PLC Industrie 123.806,25 0.0 9755.0 484.0 17.Jan.2029 400.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 123.965,08 0.0 9096.0 515.0 15.Mai.2029 413.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 124.019,50 0.0 7461.0 1398.0 15.Okt.2049 420.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 123.838,22 0.0 9481.0 164.0 13.Feb.2025 150.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 124.020,00 0.0 9485.0 167.0 04.Mär.2025 225.0
AMXLMM AMERICA MOVIL SA DE CV Industrie 123.318,73 0.0 10694.0 978.0 15.Nov.2037 613.0
ADBE ADOBE INC Industrie 123.329,20 0.0 9757.0 149.0 01.Feb.2025 325.0
TPR TAPESTRY INC Industrie 123.386,42 0.0 9799.0 161.0 01.Apr.2025 425.0
CVECN CENOVUS ENERGY INC Industrie 123.579,84 0.0 9263.0 945.0 15.Jun.2037 525.0
RSG REPUBLIC SERVICES INC Industrie 123.601,89 0.0 9492.0 401.0 15.Nov.2027 338.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 123.677,85 0.0 9057.0 548.0 18.Jul.2029 280.0
FSK FS KKR CAPITAL CORP Finanzinstitute 123.533,57 0.0 9438.0 157.0 01.Feb.2025 413.0
AEP OHIO POWER CO Versorger 123.509,27 0.0 7906.0 693.0 15.Jan.2031 163.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 123.391,00 0.0 8165.0 683.0 01.Mär.2031 240.0
UNP UNION PACIFIC CORPORATION Industrie 123.638,84 0.0 8519.0 705.0 20.Mai.2031 238.0
PLD PROLOGIS LP Finanzinstitute 123.473,11 0.0 9731.0 483.0 01.Feb.2029 438.0
STT STATE STREET CORP Finanzinstitute 123.318,27 0.0 9504.0 467.0 03.Dez.2029 414.0
DFS DISCOVER BANK Finanzinstitute 123.626,68 0.0 9455.0 123.0 12.Sep.2024 245.0
GLPI GLP CAPITAL LP Industrie 123.681,91 0.0 8682.0 629.0 15.Jan.2031 400.0
FG F&G ANNUITIES & LIFE INC 144A Finanzinstitute 123.487,47 0.0 10005.0 379.0 13.Jan.2028 740.0
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority 123.294,88 0.0 9687.0 179.0 01.Feb.2029 362.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 123.365,75 0.0 7836.0 1477.0 01.Aug.2048 365.0
DTE DTE ELECTRIC COMPANY Versorger 123.648,00 0.0 10171.0 1471.0 01.Apr.2053 540.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 123.579,58 0.0 7472.0 1392.0 01.Okt.2047 374.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 123.279,75 0.0 8122.0 1262.0 15.Mär.2045 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 123.148,33 0.0 7963.0 1426.0 01.Nov.2047 394.0
BATSLN BAT CAPITAL CORP Industrie 123.053,10 0.0 7344.0 1282.0 06.Sep.2049 476.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 123.221,82 0.0 6831.0 1871.0 15.Mai.2060 313.0
PYPL PAYPAL HOLDINGS INC Industrie 122.930,11 0.0 8477.0 630.0 01.Jun.2030 230.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 123.015,69 0.0 8197.0 661.0 17.Mai.2030 88.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 122.969,65 0.0 8099.0 630.0 15.Jun.2030 213.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 123.036,75 0.0 8180.0 694.0 01.Mai.2031 260.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 123.030,72 0.0 8774.0 324.0 15.Okt.2026 105.0
INTC INTEL CORPORATION Industrie 123.177,17 0.0 8151.0 730.0 12.Aug.2031 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 122.956,28 0.0 9435.0 1692.0 15.Mai.2062 495.0
WMB WILLIAMS COMPANIES INC Industrie 122.958,60 0.0 10105.0 737.0 15.Mär.2033 565.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 122.914,17 0.0 9638.0 433.0 15.Jun.2028 420.0
AMT AMERICAN TOWER CORPORATION Industrie 123.105,33 0.0 7918.0 668.0 15.Okt.2030 188.0
DVN DEVON ENERGY CORPORATION Industrie 123.239,82 0.0 8571.0 1213.0 15.Jun.2045 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 123.066,00 0.0 8135.0 690.0 13.Jan.2031 180.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 123.187,92 0.0 6645.0 1656.0 15.Nov.2050 284.0
IP INTERNATIONAL PAPER CO Industrie 122.640,27 0.0 8795.0 1220.0 15.Jun.2044 480.0
PARA PARAMOUNT GLOBAL Industrie 122.640,19 0.0 7287.0 1139.0 15.Aug.2044 490.0
SO SOUTHERN POWER COMPANY Versorger 122.801,91 0.0 9823.0 223.0 01.Dez.2025 415.0
INTC INTEL CORPORATION Industrie 122.725,75 0.0 8158.0 1399.0 11.Mai.2047 410.0
WSTP WESTPAC BANKING CORP Finanzinstitute 122.679,61 0.0 9464.0 420.0 25.Jan.2028 340.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.609,55 0.0 9705.0 415.0 01.Mär.2028 410.0
SO MISSISSIPPI POWER COMPANY Versorger 122.571,88 0.0 9508.0 425.0 30.Mär.2028 395.0
EQT EQT CORP Industrie 122.834,08 0.0 10014.0 149.0 01.Feb.2025 613.0
BDX BECTON DICKINSON AND COMPANY Industrie 122.714,34 0.0 8756.0 616.0 20.Mai.2030 282.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 122.529,46 0.0 8150.0 680.0 15.Okt.2030 145.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 122.799,11 0.0 9091.0 284.0 15.Mai.2026 115.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 122.844,83 0.0 8069.0 722.0 12.Jan.2032 310.0
ORIX ORIX CORPORATION Finanzinstitute 122.781,73 0.0 10118.0 730.0 13.Sep.2032 520.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 122.726,90 0.0 9427.0 272.0 11.Mai.2026 295.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 122.812,04 0.0 8098.0 744.0 01.Feb.2032 265.0
BRKHEC PACIFICORP Versorger 122.822,68 0.0 10452.0 1008.0 15.Jan.2039 600.0
TGT TARGET CORPORATION Industrie 122.131,89 0.0 11947.0 949.0 15.Jan.2038 700.0
MO ALTRIA GROUP INC Industrie 122.115,72 0.0 9338.0 304.0 16.Sep.2026 263.0
CVS CVS HEALTH CORP Industrie 122.300,06 0.0 9865.0 162.0 25.Mär.2025 410.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 122.270,06 0.0 9336.0 555.0 18.Sep.2029 340.0
D DOMINION ENERGY INC Versorger 122.090,36 0.0 9025.0 275.0 15.Apr.2026 145.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.179,83 0.0 8103.0 745.0 12.Sep.2031 190.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 122.184,59 0.0 6516.0 1206.0 01.Mär.2042 350.0
HP HELMERICH AND PAYNE INC Industrie 122.199,75 0.0 8096.0 714.0 29.Sep.2031 290.0
JXN JACKSON FINANCIAL INC Finanzinstitute 122.467,29 0.0 9547.0 349.0 08.Jun.2027 517.0
DUK DUKE ENERGY PROGRESS LLC Versorger 122.379,20 0.0 7572.0 1448.0 15.Sep.2047 360.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 122.300,31 0.0 8574.0 1445.0 15.Jul.2049 425.0
DUK DUKE ENERGY PROGRESS LLC Versorger 122.463,67 0.0 8105.0 731.0 15.Aug.2031 200.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 122.390,08 0.0 8159.0 750.0 01.Dez.2031 230.0
AMT AMERICAN TOWER CORPORATION Industrie 122.231,15 0.0 6156.0 1570.0 15.Jan.2051 295.0
FHLB FHLB Agency 122.448,51 0.0 9640.0 451.0 09.Jun.2028 325.0
DUK PROGRESS ENERGY INC Versorger 122.117,84 0.0 11039.0 647.0 30.Okt.2031 700.0
CNOOC NEXEN INC Agency 122.438,38 0.0 12075.0 655.0 15.Mär.2032 788.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.855,04 0.0 7753.0 1238.0 21.Aug.2042 388.0
BA BOEING CO Industrie 122.002,54 0.0 9362.0 226.0 30.Okt.2025 260.0
STZ CONSTELLATION BRANDS INC Industrie 122.055,92 0.0 8015.0 1398.0 15.Feb.2048 410.0
DUK DUKE ENERGY FLORIDA LLC Versorger 122.027,64 0.0 9618.0 446.0 15.Jul.2028 380.0
WRK WRKCO INC Industrie 121.856,35 0.0 9668.0 164.0 15.Mär.2025 375.0
MU MICRON TECHNOLOGY INC Industrie 121.896,68 0.0 9914.0 237.0 06.Feb.2026 497.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 121.838,89 0.0 8625.0 554.0 15.Aug.2029 260.0
EQNR EQUINOR ASA Agency 122.004,29 0.0 8358.0 1192.0 06.Apr.2040 363.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 121.671,58 0.0 7825.0 832.0 15.Okt.2032 188.0
BAC BANK OF AMERICA CORP Finanzinstitute 121.758,99 0.0 7303.0 1341.0 13.Mär.2052 348.0
MRVL MARVELL TECHNOLOGY INC Industrie 121.746,55 0.0 8358.0 680.0 15.Apr.2031 295.0
RPRX ROYALTY PHARMA PLC Industrie 121.878,33 0.0 6331.0 1513.0 02.Sep.2051 335.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 121.784,19 0.0 9623.0 563.0 01.Jun.2048 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 121.734,40 0.0 11592.0 587.0 01.Dez.2030 775.0
HES HESS CORPORATION Industrie 121.826,05 0.0 10923.0 713.0 15.Mär.2033 713.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 121.556,32 0.0 10929.0 804.0 27.Sep.2034 675.0
MET METLIFE INC Finanzinstitute 121.512,84 0.0 8255.0 1229.0 13.Aug.2042 413.0
PEP PEPSICO INC Industrie 121.409,17 0.0 9653.0 1386.0 14.Apr.2046 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 121.280,07 0.0 9636.0 262.0 15.Mär.2026 310.0
SYK STRYKER CORPORATION Industrie 121.603,26 0.0 9653.0 252.0 15.Mär.2026 350.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.445,21 0.0 9605.0 155.0 01.Feb.2025 330.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 121.416,25 0.0 8475.0 1382.0 01.Apr.2048 446.0
T AT&T INC Industrie 121.403,06 0.0 9216.0 1058.0 01.Mär.2039 485.0
NEM NEWMONT CORPORATION Industrie 121.492,83 0.0 9863.0 1196.0 09.Jun.2044 545.0
GMT GATX CORPORATION Finanzinstitute 121.321,06 0.0 9164.0</