ETF constituents for EUNX

Below, a list of constituents for EUNX (iShares US Aggregate Bond UCITS ETF) is shown. In total, EUNX consists of 9185 securities.

Note: The data shown here is as of date Juli 11, 2024 (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 237.236.044,27 492.0 10005.0 12.0 nan 0.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 77.768.601,92 161.0 7928.0 722.0 01.Jan.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 50.792.069,07 105.0 7900.0 730.0 01.Feb.2052 200.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 35.902.361,54 74.0 8470.0 656.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 33.979.321,82 70.0 8160.0 684.0 20.Okt.2051 200.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 33.257.669,66 69.0 8264.0 690.0 01.Apr.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.492.119,74 59.0 9839.0 167.0 15.Apr.2026 375.0
TNOTE UNITED STATES TREASURY Schuldverschreibungen 28.230.453,80 59.0 9816.0 175.0 15.Mai2026 363.0
FNBV4133 FNMA 30YR UMBS MBS Pass-Through 23.536.541,95 49.0 8256.0 700.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.993.011,18 46.0 9882.0 151.0 15.Feb.2026 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 21.802.474,60 45.0 10164.0 755.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.564.302,88 45.0 9444.0 721.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.545.297,49 45.0 10021.0 219.0 15.Nov.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.377.433,70 44.0 9950.0 247.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.460.733,80 42.0 9982.0 158.0 15.März2026 463.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 20.419.822,22 42.0 9778.0 776.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.222.008,52 42.0 9976.0 186.0 15.Juli2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.998.248,17 41.0 9904.0 183.0 15.Juni2026 413.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 19.253.857,80 40.0 10073.0 790.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.599.278,94 39.0 9905.0 696.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.308.274,46 38.0 9338.0 748.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.072.339,97 37.0 9692.0 745.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.848.358,69 37.0 9761.0 341.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.629.771,74 37.0 9873.0 492.0 28.Feb.2030 400.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 16.332.496,79 34.0 8683.0 654.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.108.209,82 33.0 9955.0 195.0 15.Aug.2026 438.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 16.096.704,39 33.0 8856.0 429.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.792.689,11 33.0 10015.0 211.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.747.101,64 33.0 9713.0 350.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.312.491,06 32.0 9724.0 325.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.229.840,43 32.0 10001.0 411.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.940.985,58 31.0 8463.0 687.0 15.Feb.2032 188.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 14.512.432,83 30.0 8616.0 663.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.275.517,69 30.0 9756.0 357.0 31.Mai2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 14.139.419,16 29.0 7852.0 1541.0 15.Mai2048 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.685.156,25 28.0 9080.0 686.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.594.354,03 28.0 9893.0 405.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.557.506,86 28.0 9616.0 515.0 30.Apr.2030 350.0
TBOND TREASURY BOND Schuldverschreibungen 13.256.743,21 27.0 8609.0 1669.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.252.699,11 27.0 10069.0 551.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.247.197,80 27.0 8234.0 620.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.054.686,30 27.0 10061.0 271.0 15.Juni2027 463.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 12.861.657,66 27.0 8316.0 674.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.737.588,32 26.0 8197.0 682.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.721.467,39 26.0 8456.0 632.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.720.859,44 26.0 9630.0 491.0 31.Jan.2030 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.689.890,11 26.0 8606.0 1644.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.578.478,32 26.0 9816.0 487.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.577.198,67 26.0 8949.0 356.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.570.555,53 26.0 9736.0 528.0 30.Juni2030 375.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.513.956,00 26.0 10072.0 261.0 13.Aug.2024 600.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.428.577,20 26.0 9631.0 1618.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.421.995,27 26.0 9914.0 240.0 15.Feb.2027 413.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 12.419.980,98 26.0 10453.0 1591.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.237.941,58 25.0 8145.0 603.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.160.359,44 25.0 8810.0 337.0 31.Dez.2027 63.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 12.060.432,89 25.0 8308.0 684.0 01.Dez.2051 250.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 12.041.713,36 25.0 9076.0 433.0 18.Juli2024 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.013.436,65 25.0 8580.0 676.0 13.Aug.2024 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.990.291,47 25.0 9936.0 363.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.928.714,80 25.0 8177.0 660.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.884.271,65 25.0 9866.0 523.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.880.856,04 25.0 9890.0 363.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.802.767,86 24.0 8969.0 703.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.760.040,82 24.0 9790.0 407.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.693.284,32 24.0 9288.0 245.0 31.Jan.2027 150.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 11.677.546,03 24.0 8369.0 682.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.654.880,95 24.0 9739.0 520.0 31.Mai2030 375.0
TNOTE US TREASURY N/B Schuldverschreibungen 11.575.277,97 24.0 8070.0 584.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.478.148,78 24.0 10341.0 536.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.473.125,00 24.0 8781.0 388.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.401.701,93 24.0 10042.0 394.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.287.471,21 23.0 9884.0 232.0 15.Jan.2027 400.0
TBOND TREASURY BOND Schuldverschreibungen 11.038.967,89 23.0 9420.0 1613.0 15.Aug.2053 413.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 11.014.074,04 23.0 9735.0 427.0 13.Aug.2024 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.866.533,34 23.0 10009.0 203.0 15.Sept.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.858.959,78 23.0 9683.0 505.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.848.069,13 22.0 9820.0 479.0 30.Nov.2029 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.845.257,28 22.0 8767.0 630.0 22.Juli2024 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.767.664,12 22.0 9485.0 357.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.744.204,00 22.0 9460.0 246.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.632.747,94 22.0 9469.0 334.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.629.641,31 22.0 9461.0 376.0 15.Aug.2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 10.536.351,30 22.0 7684.0 1530.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 10.515.541,10 22.0 10166.0 1019.0 15.Mai2038 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.336.680,18 21.0 9967.0 286.0 22.Juli2024 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.328.411,08 21.0 10201.0 531.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.324.524,51 21.0 10230.0 383.0 31.Okt.2028 488.0
TBOND TREASURY BOND Schuldverschreibungen 10.295.237,77 21.0 9298.0 1252.0 15.Nov.2042 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 10.273.983,95 21.0 10223.0 585.0 31.Mai2031 463.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 10.250.951,14 21.0 10162.0 424.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 10.164.805,33 21.0 10116.0 434.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.121.362,70 21.0 10016.0 255.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.106.493,61 21.0 9385.0 202.0 15.Aug.2026 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.104.631,45 21.0 9925.0 304.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.034.735,58 21.0 9858.0 561.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.018.022,90 21.0 9802.0 90.0 15.Juni2025 288.0
TBOND TREASURY BOND Schuldverschreibungen 9.915.165,08 21.0 7344.0 1564.0 15.Nov.2047 275.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.881.841,78 20.0 7548.0 737.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 9.873.947,01 20.0 6213.0 1374.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 9.828.115,49 20.0 9211.0 1618.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.758.830,84 20.0 9847.0 321.0 31.Dez.2027 388.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 9.750.097,56 20.0 9069.0 624.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 9.736.243,99 20.0 9117.0 1257.0 15.Feb.2043 388.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 9.700.558,29 20.0 7984.0 704.0 01.März2051 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 9.674.814,34 20.0 8841.0 442.0 18.Juli2024 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 9.674.280,06 20.0 9291.0 411.0 18.Juli2024 300.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.647.631,33 20.0 8846.0 449.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.556.929,48 20.0 9946.0 421.0 31.März2029 413.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.484.398,58 20.0 10204.0 178.0 13.Aug.2024 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.450.184,62 20.0 9888.0 330.0 29.Feb.2028 400.0
G230J GNMA2 30YR TBA MBS Pass-Through 9.408.050,20 20.0 9298.0 524.0 22.Juli2024 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.331.361,46 19.0 9254.0 239.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.281.630,00 19.0 9268.0 231.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.280.298,96 19.0 9259.0 223.0 31.Okt.2026 113.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.263.578,85 19.0 8243.0 677.0 01.Juni2050 250.0
FNMA3495 FNMA 30YR MBS Pass-Through 9.261.480,70 19.0 9355.0 583.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.243.977,58 19.0 9720.0 567.0 31.Dez.2030 375.0
FNMA5009 FNMA 30YR UMBS MBS Pass-Through 9.218.342,96 19.0 9731.0 433.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.201.279,94 19.0 8807.0 395.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.193.689,75 19.0 9316.0 422.0 15.Feb.2029 263.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 9.158.122,36 19.0 7941.0 700.0 01.Juni2051 200.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.157.028,63 19.0 8917.0 403.0 01.Dez.2035 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.156.943,42 19.0 9221.0 566.0 13.Aug.2024 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.138.607,34 19.0 10002.0 565.0 28.Feb.2031 425.0
FNCA8781 FNMA 30YR UMBS MBS Pass-Through 9.119.095,37 19.0 8240.0 679.0 01.Jan.2051 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.109.936,15 19.0 9048.0 582.0 22.Juli2024 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.035.336,54 19.0 8825.0 343.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.999.473,66 19.0 9970.0 228.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.996.764,65 19.0 9440.0 225.0 15.Nov.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.966.641,35 19.0 9326.0 175.0 30.Apr.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.960.472,19 19.0 9879.0 470.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.953.023,15 19.0 8929.0 364.0 30.Apr.2028 125.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.926.923,11 19.0 8159.0 690.0 22.Juli2024 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.895.584,24 18.0 8892.0 380.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.857.257,13 18.0 9755.0 82.0 15.Mai2025 213.0
TBOND TREASURY BOND Schuldverschreibungen 8.797.108,70 18.0 9105.0 1280.0 15.Mai2043 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.757.343,77 18.0 7975.0 716.0 01.März2051 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.723.109,53 18.0 8240.0 704.0 13.Aug.2024 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.716.941,89 18.0 9549.0 453.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.690.726,57 18.0 8834.0 402.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.625.232,48 18.0 9581.0 87.0 31.Mai2025 25.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 8.615.158,71 18.0 8305.0 712.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.456.985,51 18.0 9804.0 97.0 15.Juli2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.434.681,76 17.0 9351.0 167.0 31.März2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.330.192,31 17.0 9228.0 199.0 31.Juli2026 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.310.748,01 17.0 8138.0 561.0 15.Mai2030 63.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.247.990,48 17.0 9493.0 506.0 13.Aug.2024 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.227.024,67 17.0 9227.0 207.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.189.186,12 17.0 9304.0 191.0 30.Juni2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.150.452,27 17.0 9338.0 449.0 31.Mai2029 275.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.125.045,19 17.0 9240.0 558.0 01.Aug.2052 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.098.376,40 17.0 8466.0 654.0 22.Juli2024 250.0
TBOND TREASURY BOND Schuldverschreibungen 8.051.062,50 17.0 7411.0 1722.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.047.567,40 17.0 9562.0 264.0 30.Apr.2027 275.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.039.823,22 17.0 9025.0 618.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.034.815,57 17.0 9930.0 575.0 31.März2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.034.017,86 17.0 7605.0 1698.0 15.Aug.2052 300.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 8.013.769,13 17.0 8172.0 682.0 20.Juli2050 200.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 8.007.827,43 17.0 10252.0 1614.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.943.046,45 16.0 9822.0 463.0 30.Sept.2029 388.0
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through 7.912.496,45 16.0 7959.0 724.0 01.Sept.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.911.379,78 16.0 9847.0 313.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.862.442,64 16.0 8830.0 426.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.822.116,17 16.0 9659.0 131.0 15.Nov.2025 225.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.807.976,45 16.0 9926.0 340.0 13.Aug.2024 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.784.565,74 16.0 9771.0 117.0 30.Sept.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.686.574,52 16.0 8966.0 426.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.669.918,52 16.0 9540.0 399.0 15.Nov.2028 313.0
G2MA8799 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 7.664.217,37 16.0 9545.0 467.0 20.Apr.2053 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.663.643,58 16.0 8921.0 629.0 13.Aug.2024 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.602.529,82 16.0 9925.0 86.0 31.Mai2025 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.594.539,40 16.0 9196.0 436.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.592.798,95 16.0 9482.0 112.0 31.Aug.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.592.038,08 16.0 9454.0 270.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.576.942,28 16.0 8898.0 416.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.526.091,17 16.0 9404.0 136.0 30.Nov.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.446.557,38 15.0 9300.0 184.0 31.Mai2026 75.0
TBOND TREASURY BOND Schuldverschreibungen 7.445.925,31 15.0 6073.0 1822.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.413.432,75 15.0 9960.0 94.0 30.Juni2025 463.0
TBOND TREASURY BOND Schuldverschreibungen 7.381.651,27 15.0 6442.0 1795.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.350.996,64 15.0 9420.0 128.0 31.Okt.2025 25.0
TBOND TREASURY BOND Schuldverschreibungen 7.343.709,24 15.0 8200.0 1534.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.338.906,93 15.0 9481.0 463.0 31.Aug.2029 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.172.819,17 15.0 9930.0 530.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.161.376,54 15.0 8834.0 328.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.108.942,93 15.0 9336.0 160.0 28.Feb.2026 50.0
TBOND TREASURY BOND Schuldverschreibungen 7.057.737,98 15.0 10053.0 1000.0 15.Feb.2038 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.049.815,83 15.0 8910.0 372.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.037.563,12 15.0 9865.0 143.0 15.Jan.2026 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.961.409,68 14.0 9834.0 113.0 15.Sept.2025 350.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.942.813,12 14.0 8351.0 679.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 6.881.633,04 14.0 10222.0 576.0 30.Apr.2031 463.0
TBOND TREASURY BOND Schuldverschreibungen 6.852.609,38 14.0 7833.0 1357.0 15.Mai2043 288.0
TBOND TREASURY BOND Schuldverschreibungen 6.845.310,46 14.0 6377.0 1378.0 15.Nov.2040 138.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.831.184,26 14.0 7976.0 670.0 01.Feb.2051 200.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.789.834,93 14.0 9785.0 389.0 20.Apr.2053 500.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 6.786.764,86 14.0 8772.0 604.0 20.Okt.2051 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.762.914,69 14.0 9785.0 385.0 22.Juli2024 500.0
TBOND TREASURY BOND Schuldverschreibungen 6.757.279,70 14.0 5905.0 1826.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.757.019,23 14.0 9531.0 286.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.756.158,97 14.0 6653.0 1758.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.670.318,54 14.0 9518.0 103.0 31.Juli2025 25.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 6.618.913,80 14.0 10005.0 444.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.618.828,12 14.0 9400.0 439.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 6.608.456,52 14.0 5872.0 1873.0 15.Nov.2051 188.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.583.648,65 14.0 7902.0 731.0 13.Aug.2024 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.552.509,00 14.0 9344.0 152.0 31.Jan.2026 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.480.964,82 13.0 9234.0 215.0 30.Sept.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.452.909,00 13.0 9465.0 178.0 15.Mai2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.442.603,31 13.0 9884.0 137.0 15.Dez.2025 400.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 6.432.795,82 13.0 9012.0 571.0 01.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 6.424.377,06 13.0 6908.0 1328.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.421.493,84 13.0 9519.0 155.0 15.Feb.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.333.401,25 13.0 9030.0 264.0 31.März2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.298.919,51 13.0 9686.0 106.0 15.Aug.2025 200.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 6.295.072,86 13.0 8962.0 607.0 01.Juni2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.223.960,63 13.0 8865.0 409.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.212.193,79 13.0 9974.0 100.0 31.Juli2025 475.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.199.115,13 13.0 9590.0 495.0 01.Dez.2052 450.0
G2BW4741 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.171.566,22 13.0 8500.0 654.0 20.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.156.376,99 13.0 9804.0 105.0 15.Aug.2025 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.152.984,15 13.0 10127.0 377.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.152.697,41 13.0 9735.0 134.0 30.Nov.2025 288.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 6.128.053,55 13.0 10005.0 598.0 30.Juni2031 425.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 6.101.671,29 13.0 8877.0 630.0 20.Juni2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.082.962,67 13.0 9180.0 448.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.081.688,38 13.0 9362.0 251.0 28.Feb.2027 188.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 6.055.960,41 13.0 8821.0 626.0 01.Nov.2046 300.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.046.977,61 13.0 9217.0 568.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 6.034.219,44 13.0 6141.0 1758.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.013.816,79 12.0 6155.0 1385.0 15.Aug.2040 113.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 5.992.629,13 12.0 10154.0 311.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 5.974.491,76 12.0 7358.0 1540.0 15.Aug.2047 275.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 5.877.019,86 12.0 8597.0 452.0 18.Juli2024 150.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.818.655,41 12.0 8789.0 643.0 01.Nov.2046 300.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 5.797.709,99 12.0 10223.0 1248.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.781.450,39 12.0 9629.0 78.0 30.Apr.2025 38.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 5.767.228,24 12.0 9498.0 504.0 01.Sept.2052 450.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 5.753.286,98 12.0 9755.0 434.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.731.110,75 12.0 9551.0 95.0 30.Juni2025 25.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.672.145,63 12.0 8573.0 647.0 01.Aug.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.640.998,67 12.0 9352.0 206.0 31.Aug.2026 138.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 5.624.184,78 12.0 8610.0 441.0 01.Nov.2036 150.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.622.135,33 12.0 10149.0 123.0 22.Juli2024 650.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 5.610.035,70 12.0 8919.0 621.0 01.Mai2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.596.280,94 12.0 9760.0 126.0 31.Okt.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.579.339,90 12.0 9450.0 119.0 30.Sept.2025 25.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.576.186,59 12.0 9582.0 398.0 16.Nov.2028 325.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 5.547.400,76 11.0 8591.0 459.0 01.März2037 150.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.450.130,66 11.0 10078.0 238.0 20.Sept.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.441.759,54 11.0 9002.0 433.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.441.594,68 11.0 9518.0 273.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.410.933,75 11.0 9807.0 87.0 31.Mai2025 288.0
TBOND TREASURY BOND Schuldverschreibungen 5.371.230,60 11.0 7664.0 1549.0 15.Aug.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.309.865,10 11.0 9919.0 120.0 15.Okt.2025 425.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.263.420,16 11.0 7985.0 691.0 01.Apr.2051 200.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 5.242.719,68 11.0 9161.0 375.0 01.Okt.2035 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.231.821,50 11.0 10075.0 206.0 22.Juli2024 600.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 5.223.077,51 11.0 9523.0 501.0 01.Aug.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.195.285,03 11.0 8523.0 1270.0 15.Aug.2042 338.0
FRRA9630 FHLMC 30YR UMBS MBS Pass-Through 5.194.506,75 11.0 10164.0 321.0 01.Aug.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.159.522,26 11.0 9265.0 460.0 31.Juli2029 263.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 5.124.655,75 11.0 8781.0 649.0 01.März2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.109.623,12 11.0 9950.0 129.0 15.Nov.2025 450.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 5.081.897,14 11.0 7554.0 733.0 01.Nov.2050 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.053.897,75 10.0 10011.0 124.0 31.Okt.2025 500.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 5.037.903,50 10.0 9895.0 1258.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.021.849,39 10.0 9595.0 165.0 31.März2026 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.019.415,98 10.0 9925.0 295.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 5.009.473,51 10.0 5016.0 1957.0 15.Mai2050 125.0
TBOND TREASURY BOND Schuldverschreibungen 4.993.168,41 10.0 9738.0 1246.0 15.Aug.2043 438.0
TBOND TREASURY BOND Schuldverschreibungen 4.971.612,29 10.0 5178.0 1922.0 15.Aug.2050 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.969.290,08 10.0 9375.0 144.0 31.Dez.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.965.639,95 10.0 9647.0 157.0 28.Feb.2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.876.460,60 10.0 6936.0 1367.0 15.Nov.2041 200.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 4.872.516,05 10.0 10303.0 247.0 01.Juli2053 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.872.452,45 10.0 9633.0 292.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.848.879,08 10.0 9691.0 142.0 31.Dez.2025 263.0
TBOND TREASURY BOND Schuldverschreibungen 4.819.320,65 10.0 7731.0 1346.0 15.Nov.2042 275.0
TBOND TREASURY BOND Schuldverschreibungen 4.817.804,35 10.0 7725.0 1515.0 15.Mai2047 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 4.792.772,60 10.0 9663.0 347.0 18.Juli2024 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.790.353,94 10.0 9512.0 257.0 31.März2027 250.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.710.105,81 10.0 9142.0 582.0 20.Nov.2047 350.0
TBOND TREASURY BOND Schuldverschreibungen 4.655.260,82 10.0 6677.0 1372.0 15.Aug.2041 175.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.640.989,46 10.0 8894.0 630.0 20.Nov.2046 300.0
FNMA FNMA BENCHMARK NOTE Agency 4.621.468,74 10.0 9956.0 15.0 06.Sept.2024 263.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.597.164,88 10.0 8416.0 651.0 01.Sept.2050 250.0
G2MA9425 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.594.674,63 10.0 10153.0 123.0 20.Jan.2054 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.589.070,89 10.0 10030.0 370.0 31.Aug.2028 438.0
TBOND TREASURY BOND Schuldverschreibungen 4.559.173,25 9.0 8164.0 1312.0 15.Feb.2043 313.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 4.553.029,68 9.0 10025.0 468.0 01.Nov.2052 550.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.505.233,31 9.0 9755.0 433.0 01.Apr.2053 500.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 4.427.827,39 9.0 10221.0 212.0 01.Nov.2053 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.238.380,43 9.0 8820.0 321.0 31.Okt.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.234.346,15 9.0 9805.0 82.0 15.Mai2025 275.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.194.857,61 9.0 9562.0 464.0 20.Aug.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 4.161.623,64 9.0 7881.0 1412.0 15.Nov.2044 300.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 4.099.707,89 8.0 9405.0 554.0 20.Feb.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 4.024.683,38 8.0 6731.0 1562.0 15.Aug.2046 225.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 4.020.694,93 8.0 9013.0 589.0 01.Juli2050 350.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 3.980.578,03 8.0 9968.0 311.0 20.März2053 550.0
FNCB6650 FNMA 30YR UMBS MBS Pass-Through 3.944.539,31 8.0 10004.0 375.0 01.Juni2053 550.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.944.190,34 8.0 10198.0 327.0 01.Juli2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.941.487,76 8.0 9755.0 110.0 31.Aug.2025 275.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.912.802,30 8.0 9973.0 325.0 20.Dez.2052 550.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.907.813,99 8.0 9977.0 364.0 01.Juni2053 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.876.593,66 8.0 9255.0 582.0 20.Nov.2042 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.869.910,71 8.0 7347.0 1333.0 15.Feb.2042 238.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.865.450,78 8.0 10007.0 374.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.853.699,73 8.0 7098.0 1531.0 15.Mai2046 250.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.845.850,33 8.0 10291.0 240.0 01.Okt.2053 650.0
FNMA FNMA BENCHMARK NOTE Agency 3.841.280,75 8.0 9429.0 211.0 24.Sept.2026 188.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.836.749,38 8.0 9795.0 397.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.833.821,16 8.0 8911.0 1309.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.831.823,92 8.0 7198.0 1463.0 15.Feb.2045 250.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.807.813,20 8.0 8030.0 689.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.773.223,53 8.0 8974.0 272.0 30.Apr.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.763.089,33 8.0 9603.0 173.0 30.Apr.2026 238.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.758.775,47 8.0 8003.0 682.0 01.Mai2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.747.839,69 8.0 9365.0 238.0 31.Dez.2026 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.746.478,83 8.0 9348.0 230.0 30.Nov.2026 163.0
TBOND TREASURY BOND Schuldverschreibungen 3.692.803,31 8.0 10452.0 933.0 15.Feb.2037 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.662.457,93 8.0 9677.0 149.0 31.Jan.2026 263.0
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through 3.622.326,83 8.0 8699.0 590.0 20.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.616.039,15 7.0 7741.0 1491.0 15.Feb.2047 300.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.589.131,27 7.0 9492.0 388.0 01.Sept.2037 350.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.575.385,28 7.0 7943.0 730.0 01.März2052 200.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.572.218,58 7.0 9776.0 422.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.570.543,48 7.0 8925.0 289.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.524.184,78 7.0 7308.0 1314.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 3.510.783,97 7.0 7844.0 1433.0 15.Mai2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.491.701,77 7.0 8403.0 1358.0 15.Mai2044 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.468.765,04 7.0 9784.0 101.0 31.Juli2025 288.0
FHLB FHLB Agency 3.459.227,53 7.0 9818.0 89.0 13.Juni2025 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.444.347,83 7.0 10688.0 948.0 15.Mai2037 500.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 3.417.072,39 7.0 9496.0 373.0 18.Juli2024 350.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 3.407.304,39 7.0 10016.0 381.0 01.Dez.2052 550.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 3.349.444,05 7.0 9939.0 365.0 01.Feb.2053 550.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 3.328.039,59 7.0 9309.0 542.0 01.Apr.2050 400.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.324.667,24 7.0 9324.0 543.0 01.Feb.2053 400.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 3.295.084,12 7.0 10116.0 295.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.289.488,79 7.0 9367.0 222.0 31.Okt.2026 163.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 3.239.783,16 7.0 9085.0 584.0 20.Aug.2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.226.092,39 7.0 5538.0 1884.0 15.Nov.2050 163.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 3.192.172,41 7.0 8346.0 646.0 01.Aug.2051 250.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.192.129,89 7.0 9111.0 582.0 20.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.174.995,88 7.0 7116.0 1507.0 15.Feb.2046 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.157.745,96 7.0 9546.0 182.0 31.Mai2026 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.111.433,42 6.0 8872.0 305.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.109.014,42 6.0 8738.0 1315.0 15.Feb.2044 363.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 3.087.892,85 6.0 10272.0 237.0 01.Jan.2054 650.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.085.628,92 6.0 8758.0 623.0 01.Mai2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.070.441,28 6.0 8063.0 1377.0 15.Aug.2044 313.0
FNFM8007 FNMA 30YR UMBS SUPER MBS Pass-Through 3.041.305,66 6.0 8317.0 654.0 01.Juli2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.002.500,00 6.0 7463.0 1608.0 15.Mai2049 288.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.978.316,66 6.0 9641.0 515.0 01.Nov.2048 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.963.554,69 6.0 9823.0 78.0 30.Apr.2025 288.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 2.945.174,12 6.0 10061.0 1274.0 15.Mai2044 463.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 2.943.995,18 6.0 9925.0 374.0 01.Mai2054 550.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.920.708,97 6.0 8672.0 617.0 01.Apr.2052 300.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.908.728,92 6.0 9439.0 524.0 20.Nov.2047 400.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 2.903.703,74 6.0 10077.0 237.0 20.Juni2054 600.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.895.873,04 6.0 9816.0 434.0 01.Sept.2052 500.0
FHMS_K043-A2 FHMS_K043 A2 Cmbs 2.894.939,54 6.0 9885.0 67.0 25.Dez.2024 306.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.876.093,09 6.0 8288.0 697.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.865.036,06 6.0 9467.0 196.0 31.Juli2026 188.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 2.851.988,92 6.0 8882.0 416.0 01.Aug.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.827.565,68 6.0 10102.0 1069.0 15.Aug.2039 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.820.093,75 6.0 7578.0 1509.0 15.Nov.2046 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.816.179,49 6.0 9546.0 469.0 22.Juli2024 450.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.810.229,11 6.0 10114.0 320.0 01.Nov.2053 600.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.725.176,64 6.0 9300.0 526.0 20.Juli2052 400.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 2.723.977,22 6.0 8600.0 655.0 01.Feb.2050 300.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency 2.716.115,40 6.0 9822.0 48.0 07.Jan.2025 163.0
TBOND TREASURY BOND Schuldverschreibungen 2.699.456,52 6.0 6713.0 1698.0 15.Nov.2049 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.686.170,59 6.0 8948.0 281.0 31.Mai2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 2.635.812,91 5.0 8759.0 1294.0 15.Aug.2043 363.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 2.608.250,86 5.0 10075.0 281.0 01.Juli2053 600.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.606.311,34 5.0 9547.0 494.0 01.Okt.2052 450.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.604.396,49 5.0 8923.0 630.0 20.Juli2045 300.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.530.904,44 5.0 9078.0 607.0 01.Juli2048 350.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.518.704,73 5.0 9787.0 515.0 01.Juni2053 500.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.494.193,83 5.0 9929.0 354.0 01.Mai2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.475.543,48 5.0 9838.0 1080.0 15.Mai2039 425.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.455.761,12 5.0 10124.0 305.0 01.Sept.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.448.059,61 5.0 9785.0 94.0 30.Juni2025 275.0
WFCM_15-C31-A4 WFCM_15-C31 A4 Cmbs 2.439.026,77 5.0 9747.0 109.0 15.Nov.2048 369.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.433.416,02 5.0 8831.0 630.0 20.Feb.2050 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.421.745,01 5.0 9160.0 582.0 20.Dez.2046 350.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.375.181,30 5.0 9415.0 524.0 20.Mai2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.354.450,95 5.0 8302.0 1267.0 15.Nov.2041 313.0
TBOND TREASURY BOND Schuldverschreibungen 2.318.617,79 5.0 6534.0 1692.0 15.Aug.2049 225.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.307.394,01 5.0 8813.0 630.0 20.Aug.2050 300.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.248.615,60 5.0 8061.0 672.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.241.728,94 5.0 8927.0 348.0 29.Feb.2028 113.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 2.149.878,20 4.0 8294.0 655.0 01.März2052 250.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 2.120.196,42 4.0 8583.0 668.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.111.192,26 4.0 8395.0 1281.0 15.Mai2042 325.0
FHLMC FHLMC REFERENCE NOTE Agency 2.110.674,69 4.0 11262.0 623.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.108.235,99 4.0 7756.0 1322.0 15.Aug.2042 275.0
TBOND TREASURY BOND Schuldverschreibungen 2.080.565,76 4.0 7663.0 1443.0 15.Aug.2045 288.0
TBOND TREASURY BOND Schuldverschreibungen 2.080.288,03 4.0 9095.0 1202.0 15.Aug.2041 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.075.115,44 4.0 9388.0 213.0 30.Sept.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.029.116,85 4.0 9980.0 154.0 28.Feb.2026 463.0
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through 2.000.136,96 4.0 10221.0 215.0 01.Dez.2053 650.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.959.495,91 4.0 9772.0 1436.0 19.Mai2053 530.0
FHMS_K047-A2 FHMS_K047 A2 Cmbs 1.958.360,81 4.0 9829.0 61.0 25.Mai2025 333.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.950.344,39 4.0 9133.0 384.0 01.Okt.2035 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.942.973,04 4.0 7652.0 1569.0 15.Feb.2049 300.0
FNMA FNMA Agency 1.939.855,50 4.0 8147.0 576.0 05.Aug.2030 88.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.939.348,02 4.0 9687.0 346.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.938.485,06 4.0 9684.0 279.0 30.Juni2027 325.0
FGG08697 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 1.918.549,15 4.0 8805.0 678.0 01.März2046 300.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.917.142,25 4.0 8957.0 369.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.894.455,71 4.0 9382.0 292.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.875.754,09 4.0 9345.0 316.0 15.Nov.2027 225.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.863.303,91 4.0 9362.0 576.0 01.Sept.2047 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.790.608,70 4.0 9881.0 1168.0 15.Mai2041 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.776.160,71 4.0 8816.0 476.0 15.Aug.2029 163.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.775.884,34 4.0 9673.0 469.0 20.Juli2049 450.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.744.407,93 4.0 8004.0 717.0 01.Feb.2051 200.0
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.736.162,58 4.0 8893.0 413.0 01.Mai2036 200.0
FNFM6135 FNMA 30YR UMBS SUPER MBS Pass-Through 1.727.217,86 4.0 8011.0 709.0 01.Feb.2051 200.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.674.194,32 3.0 9236.0 539.0 01.Juli2052 400.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.672.243,36 3.0 8943.0 622.0 01.Juli2052 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.671.399,43 3.0 8955.0 360.0 20.Apr.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 1.670.353,94 3.0 9761.0 1152.0 15.Nov.2040 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.669.879,12 3.0 10256.0 886.0 15.Feb.2036 450.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.661.906,98 3.0 9225.0 569.0 01.Aug.2052 400.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 1.659.418,71 3.0 9972.0 365.0 01.Apr.2053 550.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.649.724,44 3.0 9788.0 537.0 01.Okt.2052 500.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.583.583,90 3.0 9499.0 501.0 01.Juni2052 450.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.583.214,24 3.0 9920.0 385.0 20.Dez.2048 500.0
ILS ILLINOIS ST Local Authority 1.582.359,28 3.0 9834.0 463.0 01.Juni2033 510.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.578.319,01 3.0 9368.0 246.0 01.Apr.2032 250.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.571.722,38 3.0 8294.0 682.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.571.630,43 3.0 7813.0 1454.0 15.Nov.2045 300.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.568.586,92 3.0 9325.0 1246.0 01.Feb.2046 490.0
TBOND TREASURY BOND Schuldverschreibungen 1.565.021,63 3.0 9066.0 1095.0 15.Feb.2039 350.0
GN30 GNMA 30YR TBA(REG C) MBS Pass-Through 1.547.295,93 3.0 9557.0 494.0 22.Juli2024 450.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 1.497.916,71 3.0 10152.0 198.0 20.Juni2054 650.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.489.406,80 3.0 8621.0 631.0 01.Nov.2051 300.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.488.664,27 3.0 9379.0 342.0 01.Juli2034 300.0
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through 1.481.542,18 3.0 10289.0 241.0 01.Dez.2053 650.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.463.223,28 3.0 9990.0 370.0 01.Jan.2053 550.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.449.348,77 3.0 9503.0 509.0 01.Okt.2052 450.0
FNAS8597 FNMA 15YR MBS Pass-Through 1.437.387,07 3.0 9341.0 262.0 01.Jan.2032 250.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 1.420.302,37 3.0 9078.0 414.0 01.März2036 250.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.403.406,67 3.0 9047.0 573.0 25.Mai2031 299.0
FHLB FHLB Agency 1.378.467,46 3.0 10846.0 853.0 14.März2036 563.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.375.797,89 3.0 9532.0 501.0 01.Aug.2053 450.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 1.364.273,28 3.0 10038.0 178.0 31.Mai2026 488.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.360.470,75 3.0 10058.0 391.0 01.Jan.2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.355.860,89 3.0 9531.0 102.0 28.Juli2025 38.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.351.744,25 3.0 8738.0 636.0 01.Sept.2049 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.315.527,32 3.0 9344.0 172.0 20.Apr.2026 88.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.288.798,67 3.0 9671.0 349.0 01.Nov.2037 400.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.285.829,17 3.0 9059.0 557.0 20.Jan.2052 350.0
KFW KFW Agency 1.280.840,31 3.0 9541.0 99.0 18.Juli2025 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.272.358,35 3.0 9450.0 127.0 28.Okt.2025 50.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.267.928,03 3.0 8736.0 636.0 01.Aug.2050 300.0
GBP GBP CASH Cash und/oder Derivate 1.264.622,49 3.0 12830.0 0.0 nan 0.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.261.195,70 3.0 10356.0 345.0 01.Feb.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 1.259.817,14 3.0 8273.0 1268.0 15.Feb.2042 313.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.248.783,43 3.0 9955.0 381.0 01.März2054 550.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.245.807,16 3.0 8690.0 667.0 01.Dez.2049 300.0
FHLMC FEDERAL HOME LOAN MORTGAGE CORPORA Agency 1.238.330,26 3.0 9545.0 100.0 21.Juli2025 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.216.390,90 3.0 9745.0 101.0 29.Juli2025 250.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.213.467,74 3.0 9679.0 520.0 01.Aug.2048 450.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.212.343,91 3.0 9067.0 630.0 01.Juli2047 350.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 1.208.649,35 3.0 10018.0 263.0 15.Mai2027 450.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.206.702,83 3.0 9133.0 582.0 20.Aug.2048 350.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.191.509,60 2.0 9767.0 438.0 01.Okt.2052 500.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.187.399,63 2.0 8672.0 616.0 01.Juli2051 300.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.180.530,79 2.0 8465.0 656.0 20.Apr.2052 250.0
FHMS_K051-A2 FHMS_K051 A2 Cmbs 1.175.229,07 2.0 9785.0 91.0 25.Sept.2025 331.0
TMUS T-MOBILE USA INC Industrie 1.141.297,25 2.0 9419.0 499.0 15.Apr.2030 388.0
TBOND TREASURY BOND Schuldverschreibungen 1.139.078,80 2.0 8091.0 1300.0 15.Mai2042 300.0
CVS CVS HEALTH CORP Industrie 1.135.952,94 2.0 8707.0 1266.0 25.März2048 505.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.131.806,37 2.0 9612.0 288.0 01.Feb.2034 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.130.899,55 2.0 8639.0 523.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.121.468,51 2.0 9767.0 490.0 14.Feb.2030 388.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.121.407,61 2.0 10000.0 186.0 30.Juni2026 463.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 1.113.997,67 2.0 10051.0 361.0 20.Juli2053 550.0
KFW KFW Agency 1.105.513,94 2.0 9993.0 192.0 07.Aug.2026 463.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.098.705,05 2.0 10969.0 882.0 01.Okt.2037 675.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.092.022,73 2.0 8186.0 610.0 13.Jan.2031 113.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 1.090.479,77 2.0 9147.0 630.0 01.März2046 350.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.085.925,39 2.0 9046.0 573.0 20.Okt.2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.082.132,55 2.0 10566.0 274.0 15.Aug.2027 638.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.077.828,93 2.0 9798.0 566.0 10.Jan.2031 400.0
KFW KFW Agency 1.077.142,53 2.0 10018.0 116.0 29.Sept.2025 513.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 1.076.080,63 2.0 8015.0 671.0 01.Okt.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.070.733,23 2.0 8929.0 577.0 01.Juni2043 300.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 1.068.546,71 2.0 9492.0 282.0 21.Juli2027 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.061.754,89 2.0 10040.0 367.0 25.Aug.2028 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.041.988,32 2.0 10234.0 1088.0 15.Feb.2040 463.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.026.241,60 2.0 10178.0 435.0 15.Juni2029 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.023.856,65 2.0 9369.0 170.0 14.Apr.2026 100.0
FNAB9403 FNMA 20YR MBS Pass-Through 1.021.464,08 2.0 9389.0 316.0 01.Mai2033 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.018.745,84 2.0 9635.0 275.0 15.Juni2027 313.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 1.015.677,34 2.0 8354.0 700.0 01.Aug.2050 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.002.271,61 2.0 10174.0 748.0 09.Feb.2035 635.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.001.628,87 2.0 9307.0 180.0 19.Mai2026 75.0
BAC BANK OF AMERICA CORP Finanzinstitute 998.318,77 2.0 9462.0 318.0 20.Dez.2028 342.0
EDC EXPORT DEVELOPMENT CANADA Agency 995.156,26 2.0 9826.0 108.0 26.Aug.2025 338.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 995.379,46 2.0 9080.0 434.0 01.Apr.2037 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 990.129,06 2.0 9679.0 362.0 12.Juli2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 976.527,64 2.0 8861.0 298.0 31.Juli2027 38.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 969.084,55 2.0 9642.0 422.0 22.Apr.2029 450.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 964.718,42 2.0 9390.0 569.0 01.Jan.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 962.272,33 2.0 9920.0 147.0 31.Jan.2026 425.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 957.900,05 2.0 9568.0 387.0 15.Dez.2051 431.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 953.831,01 2.0 9480.0 229.0 25.Dez.2026 264.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 949.048,85 2.0 9279.0 242.0 20.Jan.2027 150.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 949.010,07 2.0 9482.0 408.0 25.Feb.2029 342.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 941.922,82 2.0 9410.0 293.0 15.Nov.2052 354.0
G2BY0805 GNMA2 30YR MBS Pass-Through 941.442,73 2.0 8207.0 655.0 20.Sept.2050 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 941.126,47 2.0 10087.0 671.0 25.Juli2034 556.0
FHLB FHLB Agency 940.817,98 2.0 9387.0 322.0 10.Dez.2027 250.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 938.861,44 2.0 10031.0 169.0 30.Apr.2026 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 937.243,36 2.0 9799.0 630.0 25.Juli2033 491.0
EIB EUROPEAN INVESTMENT BANK Supranational 936.811,97 2.0 9821.0 335.0 15.März2028 388.0
WBD WARNERMEDIA HOLDINGS INC Industrie 934.495,24 2.0 7857.0 1277.0 15.März2052 514.0
KFW KFW Agency 933.878,93 2.0 9246.0 215.0 01.Okt.2026 100.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 927.256,79 2.0 9625.0 852.0 01.Feb.2036 470.0
TNOTE TREASURY NOTE Schuldverschreibungen 921.847,83 2.0 9178.0 254.0 28.Feb.2027 113.0
MSFT MICROSOFT CORPORATION Industrie 920.080,83 2.0 9553.0 195.0 08.Aug.2026 240.0
BAC BANK OF AMERICA CORP Finanzinstitute 916.081,49 2.0 9315.0 195.0 22.Juli2027 173.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 909.886,26 2.0 9823.0 705.0 19.Mai2033 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 904.885,95 2.0 9608.0 289.0 20.Aug.2027 313.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 900.505,82 2.0 9806.0 968.0 11.Jan.2040 605.0
BA BOEING CO Industrie 899.950,49 2.0 9215.0 1258.0 01.Mai2050 580.0
T AT&T INC Industrie 894.993,93 2.0 6857.0 1577.0 15.Sept.2055 355.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 893.952,62 2.0 8226.0 556.0 14.Mai2030 88.0
T AT&T INC Industrie 893.506,29 2.0 6896.0 1544.0 15.Sept.2053 350.0
FNMA3332 FNMA 30YR MBS Pass-Through 893.488,54 2.0 9045.0 629.0 01.Apr.2048 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 891.840,83 2.0 9624.0 524.0 15.Juli2030 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 884.427,70 2.0 9800.0 144.0 21.Jan.2026 413.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 882.783,90 2.0 8830.0 630.0 15.Feb.2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 882.050,47 2.0 8810.0 313.0 30.Sept.2027 38.0
ABBV ABBVIE INC Industrie 875.419,66 2.0 9539.0 829.0 14.Mai2035 450.0
TXS TEXAS ST Local Authority 863.850,70 2.0 9470.0 929.0 01.Apr.2040 468.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 857.813,66 2.0 10074.0 733.0 22.Feb.2034 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 855.972,42 2.0 9525.0 626.0 27.Apr.2033 457.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 848.464,06 2.0 9294.0 1277.0 04.Apr.2051 501.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 847.437,10 2.0 9161.0 369.0 01.Juli2035 250.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 846.560,53 2.0 9767.0 347.0 26.Apr.2028 375.0
ABBV ABBVIE INC Industrie 841.461,35 2.0 8442.0 1424.0 21.Nov.2049 425.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 841.601,24 2.0 9668.0 411.0 01.Mai2029 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 841.081,18 2.0 9963.0 674.0 25.Apr.2034 529.0
FNAS7490 FNMA 30YR MBS Pass-Through 838.614,31 2.0 9100.0 590.0 01.Juli2046 350.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 835.725,76 2.0 9294.0 543.0 01.Okt.2052 400.0
ABBV ABBVIE INC Industrie 831.859,71 2.0 9251.0 478.0 21.Nov.2029 320.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 830.493,50 2.0 9228.0 210.0 10.Sept.2027 154.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 829.737,60 2.0 9477.0 194.0 01.Jan.2033 250.0
KFW KFW Agency 828.941,77 2.0 9859.0 417.0 15.März2029 400.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 824.968,37 2.0 9621.0 504.0 01.Mai2052 450.0
CVS CVS HEALTH CORP Industrie 823.489,77 2.0 9021.0 956.0 25.März2038 478.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 821.559,47 2.0 9846.0 625.0 22.Juli2033 501.0
FNBC1467 FNMA 15YR MBS Pass-Through 819.696,46 2.0 9532.0 219.0 01.Juli2031 300.0
CAS CALIFORNIA ST Local Authority 819.400,76 2.0 11505.0 837.0 01.Okt.2039 730.0
FGQ42203 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 818.697,30 2.0 9134.0 630.0 01.Aug.2046 350.0
FNAB7074 FNMA 30YR MBS Pass-Through 812.272,63 2.0 8938.0 561.0 01.Nov.2042 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 810.310,58 2.0 9570.0 98.0 15.Juli2025 63.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 810.349,21 2.0 8772.0 398.0 13.Sept.2028 113.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 803.027,31 2.0 9437.0 324.0 15.Feb.2051 398.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 799.072,34 2.0 9994.0 368.0 01.Mai2053 550.0
FNAS8594 FNMA 15YR MBS Pass-Through 798.052,36 2.0 9361.0 249.0 01.Jan.2032 250.0
ITALY ITALY (REPUBLIC OF) Sovereigns 797.395,91 2.0 9387.0 155.0 17.Feb.2026 125.0
EIB EUROPEAN INVESTMENT BANK Supranational 795.931,95 2.0 9554.0 714.0 14.Feb.2033 375.0
TBOND TREASURY BOND Schuldverschreibungen 796.090,35 2.0 10516.0 216.0 15.Nov.2026 650.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 792.051,43 2.0 9603.0 183.0 01.März2030 300.0
T AT&T INC Industrie 791.118,22 2.0 6823.0 1630.0 15.Sept.2059 365.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 789.307,03 2.0 9183.0 582.0 20.Juni2045 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 784.546,94 2.0 8855.0 326.0 24.Nov.2027 75.0
ABBV ABBVIE INC Industrie 783.158,93 2.0 9583.0 811.0 15.März2035 455.0
EIB EUROPEAN INVESTMENT BANK Supranational 782.258,10 2.0 9214.0 257.0 15.März2027 138.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 772.177,53 2.0 8125.0 1327.0 20.März2051 408.0
JPM JPMORGAN CHASE & CO Finanzinstitute 770.930,21 2.0 10234.0 642.0 14.Sept.2033 572.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 770.484,20 2.0 9985.0 386.0 23.Jan.2029 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 759.783,67 2.0 8315.0 609.0 24.Mai2031 266.0
BA BOEING CO Industrie 758.181,14 2.0 9442.0 150.0 04.Feb.2026 220.0
JPM JPMORGAN CHASE & CO Finanzinstitute 758.114,99 2.0 10050.0 684.0 01.Juni2034 535.0
FGQ44452 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 757.320,91 2.0 8801.0 640.0 01.Nov.2046 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 756.369,21 2.0 10190.0 1296.0 23.Jan.2049 555.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 756.580,63 2.0 10021.0 175.0 21.Mai2026 488.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 750.584,59 2.0 9105.0 365.0 01.Nov.2034 250.0
FNAS7594 FNMA 30YR MBS Pass-Through 748.256,82 2.0 9088.0 587.0 01.Juli2046 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 745.925,96 2.0 9777.0 771.0 13.Feb.2034 413.0
T AT&T INC Industrie 744.710,47 2.0 7113.0 1606.0 01.Dez.2057 380.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 743.526,60 2.0 9770.0 347.0 25.Apr.2028 375.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 738.811,42 2.0 8836.0 678.0 01.Mai2047 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 733.560,82 2.0 8306.0 672.0 03.Nov.2031 163.0
MSBAM_15-C24-A4 MSBAM_15-C24 A4 Cmbs 733.932,90 2.0 9776.0 90.0 15.Mai2048 373.0
FHMS_K052-A2 FHMS_K052 A2 Cmbs 731.896,89 2.0 9751.0 102.0 25.Nov.2025 315.0
BAC BANK OF AMERICA CORP (FX-FRN) Finanzinstitute 729.633,11 2.0 9965.0 139.0 20.Jan.2027 508.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrie 728.567,55 2.0 9724.0 225.0 15.Jan.2027 388.0
ONT ONTARIO (PROVINCE OF) Local Authority 728.399,91 2.0 9369.0 149.0 21.Jan.2026 63.0
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through 727.581,45 2.0 8901.0 408.0 01.Mai2036 200.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 723.376,52 1.0 10393.0 274.0 01.Dez.2053 650.0
FNBC1452 FNMA 30YR MBS Pass-Through 721.468,21 1.0 9408.0 543.0 01.Juli2046 400.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 721.329,06 1.0 9841.0 439.0 01.März2053 500.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 719.561,79 1.0 9356.0 342.0 01.Sept.2034 300.0
FNMA FNMA BENCHMARK NOTE Agency 719.139,70 1.0 9585.0 91.0 17.Juni2025 50.0
WBD WARNERMEDIA HOLDINGS INC Industrie 718.754,36 1.0 9528.0 247.0 15.März2027 375.0
MSFT MICROSOFT CORPORATION Industrie 717.717,32 1.0 6924.0 1647.0 17.März2052 292.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 708.445,03 1.0 9711.0 699.0 12.Jan.2033 400.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 708.166,54 1.0 9357.0 151.0 27.Jan.2026 50.0
JPM JPMORGAN CHASE & CO Finanzinstitute 706.549,99 1.0 8508.0 591.0 22.Apr.2032 258.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 706.414,15 1.0 10356.0 681.0 15.Sept.2034 587.0
KFW KFW Agency 704.572,22 1.0 9793.0 730.0 15.Juli2033 413.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 703.048,12 1.0 9962.0 303.0 03.Nov.2027 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 698.224,25 1.0 9645.0 202.0 16.Nov.2026 350.0
BA BOEING CO Industrie 697.155,47 1.0 9720.0 486.0 01.Mai2030 515.0
AMGN AMGEN INC Industrie 696.654,58 1.0 10058.0 672.0 02.März2033 525.0
FNCA3489 FNMA 30YR MBS Pass-Through 696.511,23 1.0 9394.0 576.0 01.Mai2049 400.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 696.022,96 1.0 11716.0 474.0 15.Juni2030 875.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 696.034,16 1.0 8922.0 416.0 01.Feb.2036 200.0
FNAS5640 FNMA 30YR MBS Pass-Through 694.591,84 1.0 9123.0 579.0 01.Aug.2045 350.0
FNBH4004 FNMA 30YR MBS Pass-Through 691.529,76 1.0 9360.0 563.0 01.Sept.2047 400.0
ABBV ABBVIE INC Industrie 690.992,22 1.0 10049.0 742.0 15.März2034 505.0
POLAND POLAND (REPUBLIC OF) Sovereigns 690.634,15 1.0 9711.0 165.0 06.Apr.2026 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 689.935,72 1.0 9782.0 375.0 21.Sept.2028 433.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Finanzinstitute 687.967,20 1.0 10107.0 189.0 14.Aug.2027 589.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 687.501,97 1.0 9041.0 599.0 01.Apr.2050 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 687.190,36 1.0 8716.0 661.0 15.März2032 295.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 685.326,18 1.0 9024.0 591.0 01.Juli2049 350.0
CVS CVS HEALTH CORP Industrie 682.874,21 1.0 9700.0 327.0 25.März2028 430.0
CAS CALIFORNIA ST Local Authority 673.824,24 1.0 12106.0 988.0 01.Nov.2040 760.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 673.819,36 1.0 9662.0 341.0 01.Nov.2038 400.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 670.653,27 1.0 9873.0 346.0 19.Mai2028 445.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 670.440,59 1.0 9968.0 672.0 24.Apr.2034 539.0
WBD WARNERMEDIA HOLDINGS INC Industrie 669.985,92 1.0 8796.0 628.0 15.März2032 428.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 667.629,71 1.0 8404.0 659.0 01.Aug.2050 250.0
F FORD MOTOR COMPANY Industrie 666.762,82 1.0 8360.0 643.0 12.Feb.2032 325.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 665.209,27 1.0 8704.0 640.0 01.März2050 300.0
MRK MERCK & CO INC Industrie 662.772,50 1.0 9373.0 158.0 24.Feb.2026 75.0
F FORD MOTOR COMPANY Industrie 661.774,83 1.0 10101.0 618.0 19.Aug.2032 610.0
FNBA6666 FNMA 30YR MBS Pass-Through 661.043,39 1.0 9123.0 594.0 01.Apr.2046 350.0
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through 660.552,78 1.0 10255.0 258.0 01.Okt.2053 650.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 659.733,54 1.0 9270.0 487.0 01.Apr.2052 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 659.357,54 1.0 9691.0 628.0 25.Juli2033 490.0
Q QUEBEC (PROVINCE OF) Local Authority 656.097,95 1.0 9550.0 100.0 23.Juli2025 60.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 654.446,56 1.0 9115.0 437.0 01.März2037 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 653.649,05 1.0 10089.0 360.0 01.Aug.2028 463.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 652.962,39 1.0 9411.0 491.0 15.März2030 380.0
T AT&T INC Industrie 652.242,44 1.0 9635.0 477.0 15.Feb.2030 430.0
MSFT MICROSOFT CORPORATION Industrie 651.429,17 1.0 9699.0 234.0 06.Feb.2027 330.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 649.566,78 1.0 9687.0 342.0 01.Mai2029 422.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 648.931,72 1.0 8762.0 624.0 20.Sept.2052 300.0
AMGN AMGEN INC Industrie 647.172,85 1.0 9991.0 1378.0 02.März2053 565.0
T AT&T INC Industrie 645.953,54 1.0 8037.0 805.0 01.Dez.2033 255.0
CMCSA COMCAST CORPORATION Industrie 645.377,84 1.0 6125.0 1709.0 01.Nov.2056 294.0
S SPRINT CAPITAL CORPORATION Industrie 642.877,91 1.0 12083.0 570.0 15.März2032 875.0
AAPL APPLE INC Industrie 642.626,95 1.0 9414.0 1286.0 23.Feb.2046 465.0
ONT ONTARIO (PROVINCE OF) Local Authority 639.844,72 1.0 9600.0 172.0 27.Apr.2026 250.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 637.232,70 1.0 10210.0 196.0 01.Dez.2053 650.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 637.058,91 1.0 8577.0 654.0 20.Dez.2046 250.0
FN890621 FNMA 30YR MBS Pass-Through 635.838,53 1.0 10016.0 432.0 01.Mai2042 500.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 634.782,37 1.0 9443.0 1360.0 18.Juni2050 510.0
MSFT MICROSOFT CORPORATION Industrie 634.474,65 1.0 9779.0 124.0 03.Nov.2025 313.0
AMGN AMGEN INC Industrie 634.023,98 1.0 10043.0 320.0 02.März2028 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 633.234,61 1.0 9539.0 471.0 03.Dez.2029 402.0
BAC BANK OF AMERICA CORP Finanzinstitute 632.018,94 1.0 9146.0 445.0 23.Juli2030 319.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 631.863,35 1.0 10564.0 475.0 01.Sept.2030 663.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 631.010,45 1.0 8863.0 377.0 17.Aug.2029 221.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 630.068,57 1.0 8846.0 455.0 01.Dez.2036 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 629.574,11 1.0 8627.0 637.0 24.Feb.2033 310.0
HD HOME DEPOT INC Industrie 629.815,20 1.0 10727.0 891.0 16.Dez.2036 588.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 629.752,77 1.0 10993.0 671.0 20.Okt.2034 688.0
WBD WARNERMEDIA HOLDINGS INC Industrie 629.109,93 1.0 8227.0 1069.0 15.März2042 505.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 628.626,71 1.0 10220.0 310.0 09.Jan.2028 600.0
GILD GILEAD SCIENCES INC Industrie 627.954,85 1.0 9758.0 150.0 01.März2026 365.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 626.868,72 1.0 9500.0 411.0 01.März2031 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 625.562,46 1.0 10266.0 748.0 14.Nov.2033 475.0
ABBV ABBVIE INC Industrie 624.622,22 1.0 9569.0 222.0 21.Nov.2026 295.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 622.887,22 1.0 7103.0 1134.0 19.Juni2041 268.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 621.797,61 1.0 9678.0 394.0 24.Jan.2029 415.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 620.609,00 1.0 8694.0 604.0 01.Aug.2051 300.0
POLAND POLAND (REPUBLIC OF) Sovereigns 620.510,61 1.0 9678.0 1404.0 18.März2054 550.0
CI CIGNA GROUP Industrie 619.791,16 1.0 9946.0 728.0 15.Feb.2034 525.0
HCA HCA INC Industrie 619.198,17 1.0 10022.0 727.0 01.Apr.2034 560.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 617.860,71 1.0 9615.0 245.0 15.März2028 362.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 617.638,65 1.0 8863.0 430.0 01.März2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 617.589,58 1.0 8785.0 493.0 23.Okt.2029 175.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 617.372,02 1.0 8764.0 633.0 02.März2033 335.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 615.536,33 1.0 9907.0 408.0 15.Feb.2029 413.0
ABBV ABBVIE INC Industrie 614.995,80 1.0 8794.0 1089.0 21.Nov.2039 405.0
MS MORGAN STANLEY MTN Finanzinstitute 614.276,74 1.0 8842.0 491.0 22.Jan.2031 270.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 613.350,15 1.0 8070.0 637.0 21.Sept.2036 248.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 612.166,57 1.0 9370.0 219.0 29.Okt.2026 245.0
V VISA INC Industrie 611.149,54 1.0 9756.0 135.0 14.Dez.2025 315.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 610.271,78 1.0 8537.0 590.0 22.Apr.2032 269.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 609.368,83 1.0 9336.0 237.0 19.Jan.2028 234.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 609.234,60 1.0 9501.0 110.0 26.Aug.2025 50.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 608.099,32 1.0 9832.0 160.0 24.März2026 465.0
CI CIGNA GROUP Industrie 606.833,80 1.0 9764.0 373.0 15.Okt.2028 438.0
PFE PFIZER INC Industrie 606.735,78 1.0 11905.0 938.0 15.März2039 720.0
AAPL APPLE INC Industrie 605.328,77 1.0 8516.0 1258.0 04.Mai2043 385.0
VZ VERIZON COMMUNICATIONS INC Industrie 605.423,18 1.0 8252.0 676.0 15.März2032 236.0
FNBM4299 FNMA 15YR MBS Pass-Through 605.144,16 1.0 9744.0 92.0 01.März2030 300.0
CMCSA COMCAST CORPORATION Industrie 603.896,80 1.0 9856.0 117.0 15.Okt.2025 395.0
AMZN AMAZON.COM INC Industrie 602.256,18 1.0 9546.0 284.0 22.Aug.2027 315.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 601.729,67 1.0 8702.0 640.0 30.Jan.2032 330.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 601.491,43 1.0 9964.0 271.0 22.Juli2028 495.0
WFC WELLS FARGO & COMPANY Finanzinstitute 599.015,56 1.0 10752.0 679.0 23.Okt.2034 649.0
MS MORGAN STANLEY MTN Finanzinstitute 596.452,73 1.0 10029.0 674.0 21.Juli2034 542.0
C CITIGROUP INC FXD-FRN Finanzinstitute 595.217,50 1.0 9484.0 244.0 24.Feb.2028 307.0
PEP PEPSICO INC Industrie 594.984,92 1.0 9488.0 211.0 06.Okt.2026 238.0
MSFT MICROSOFT CORPORATION Industrie 594.555,34 1.0 9331.0 1363.0 06.Feb.2047 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 593.445,46 1.0 8875.0 641.0 08.März2037 385.0
EIB EUROPEAN INVESTMENT BANK Supranational 591.522,38 1.0 9387.0 139.0 15.Dez.2025 38.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 590.908,46 1.0 11100.0 706.0 01.Dez.2040 690.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 588.102,30 1.0 10031.0 334.0 25.Apr.2029 520.0
MSFT MICROSOFT CORPORATION Industrie 588.278,70 1.0 6423.0 1656.0 01.Juni2050 252.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 587.975,78 1.0 10151.0 347.0 25.Juli2029 557.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 587.538,20 1.0 9107.0 424.0 01.Aug.2036 250.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 585.584,62 1.0 9899.0 401.0 18.Jan.2029 413.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 584.917,65 1.0 9910.0 213.0 27.Okt.2027 438.0
CVS CVS HEALTH CORP Industrie 584.150,25 1.0 9837.0 96.0 20.Juli2025 388.0
C CITIGROUP INC Finanzinstitute 583.840,65 1.0 9608.0 485.0 31.März2031 441.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 583.945,58 1.0 9333.0 735.0 12.Apr.2033 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 581.184,91 1.0 9733.0 251.0 28.März2027 415.0
INTC INTEL CORPORATION Industrie 581.095,53 1.0 10068.0 668.0 10.Feb.2033 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 579.833,87 1.0 7327.0 1502.0 22.März2051 355.0
ORCL ORACLE CORPORATION Industrie 578.749,83 1.0 7135.0 1450.0 01.Apr.2050 360.0
TMUS T-MOBILE USA INC Industrie 578.990,28 1.0 9659.0 252.0 15.Apr.2027 375.0
AMGN AMGEN INC Industrie 577.984,53 1.0 10134.0 472.0 02.März2030 525.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 577.742,76 1.0 9898.0 171.0 19.Mai2026 445.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 574.690,35 1.0 9373.0 162.0 09.März2027 143.0
MS MORGAN STANLEY Finanzinstitute 573.940,77 1.0 9560.0 337.0 22.Juli2028 359.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 573.184,13 1.0 9920.0 94.0 22.Juli2026 483.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2018 MBS Pass-Through 572.491,27 1.0 9062.0 630.0 01.Juni2049 350.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 571.392,47 1.0 9581.0 250.0 24.März2028 353.0
CRM SALESFORCE INC Industrie 567.890,23 1.0 9700.0 335.0 11.Apr.2028 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 565.195,32 1.0 11206.0 937.0 15.Mai2038 640.0
GS GOLDMAN SACHS GROUP INC/THE FRN Finanzinstitute 564.264,86 1.0 9284.0 218.0 21.Okt.2027 195.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 563.942,93 1.0 10321.0 718.0 25.Apr.2035 585.0
EIB EUROPEAN INVESTMENT BANK Supranational 562.917,90 1.0 9765.0 105.0 15.Aug.2025 275.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 563.048,50 1.0 9692.0 469.0 20.Juli2047 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 562.968,21 1.0 9526.0 383.0 18.Sept.2028 313.0
JPM JPMORGAN CHASE & CO Finanzinstitute 562.727,96 1.0 10688.0 687.0 23.Okt.2034 625.0
VZ VERIZON COMMUNICATIONS INC Industrie 561.111,70 1.0 9061.0 346.0 22.März2028 210.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 555.309,57 1.0 10249.0 248.0 01.Okt.2053 650.0
T AT&T INC Industrie 554.290,89 1.0 9425.0 164.0 25.März2026 170.0
WFC WELLS FARGO BANK NA Finanzinstitute 554.526,41 1.0 10024.0 94.0 01.Aug.2025 555.0
AMGN AMGEN INC Industrie 553.775,04 1.0 9962.0 1117.0 02.März2043 560.0
T AT&T INC Industrie 553.749,48 1.0 9282.0 273.0 01.Juni2027 230.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 553.243,90 1.0 9943.0 108.0 15.Okt.2025 490.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 553.185,75 1.0 7456.0 1090.0 30.Apr.2041 307.0
C CITIBANK NA (FXD) Finanzinstitute 553.077,79 1.0 10093.0 217.0 04.Dez.2026 549.0
CAS CALIFORNIA ST Local Authority 552.135,77 1.0 11927.0 925.0 01.Apr.2039 755.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 551.043,57 1.0 9970.0 332.0 14.März2028 438.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 550.995,33 1.0 9919.0 1018.0 01.Nov.2053 518.0
CMCSA COMCAST CORPORATION Industrie 550.304,88 1.0 9729.0 375.0 15.Okt.2028 415.0
WFC WELLS FARGO BANK NA Finanzinstitute 550.702,36 1.0 10062.0 185.0 07.Aug.2026 545.0
T AT&T INC Industrie 549.632,41 1.0 9747.0 401.0 01.März2029 435.0
BACR BARCLAYS PLC Finanzinstitute 549.453,29 1.0 9730.0 308.0 09.Mai2028 484.0
GOOGL ALPHABET INC Industrie 548.346,14 1.0 8957.0 299.0 15.Aug.2027 80.0
JPM JPMORGAN CHASE & CO Finanzinstitute 548.066,74 1.0 10220.0 409.0 22.Apr.2030 558.0
POLAND POLAND (REPUBLIC OF) Sovereigns 547.857,96 1.0 9893.0 770.0 18.Sept.2034 513.0
FLSGEN FLORIDA ST BRD OF ADMIN FIN CORP R Local Authority 545.129,04 1.0 9611.0 95.0 01.Juli2025 126.0
ORCL ORACLE CORPORATION Industrie 545.372,48 1.0 9524.0 188.0 15.Juli2026 265.0
FNAS8488 FNMA 30YR MBS Pass-Through 544.853,85 1.0 8834.0 615.0 01.Dez.2046 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 544.004,83 1.0 10826.0 1027.0 01.Feb.2041 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 543.824,73 1.0 9943.0 272.0 25.Juli2028 485.0
WFC WELLS FARGO & COMPANY Finanzinstitute 542.594,83 1.0 9539.0 216.0 23.Okt.2026 300.0
TBOND TREASURY BOND Schuldverschreibungen 540.552,03 1.0 10545.0 233.0 15.Feb.2027 663.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 538.922,52 1.0 9234.0 1086.0 23.Okt.2045 648.0
CMCSA COMCAST CORPORATION Industrie 538.249,79 1.0 6360.0 1602.0 01.Nov.2051 289.0
BACR BARCLAYS PLC Finanzinstitute 538.126,12 1.0 10055.0 167.0 09.Mai2027 583.0
C CITIGROUP INC Finanzinstitute 538.104,92 1.0 10563.0 633.0 17.Nov.2033 627.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 538.074,18 1.0 9343.0 558.0 01.Juli2049 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 537.338,80 1.0 8538.0 635.0 04.Feb.2033 297.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 537.562,66 1.0 9570.0 1271.0 04.Mai2053 634.0
WFC WELLS FARGO & CO Finanzinstitute 536.955,24 1.0 9764.0 1134.0 15.Jan.2044 561.0
ABBV ABBVIE INC Industrie 536.488,61 1.0 9687.0 171.0 14.Mai2026 320.0
C CITIGROUP INC Finanzinstitute 536.387,74 1.0 9507.0 303.0 27.Okt.2028 352.0
NYC NEW YORK N Y Local Authority 536.082,72 1.0 10654.0 784.0 01.Dez.2037 627.0
TELEFO TELEFONICA EUROPE BV Industrie 535.789,57 1.0 11384.0 485.0 15.Sept.2030 825.0
AMGN AMGEN INC Industrie 534.968,97 1.0 8652.0 1419.0 15.Juni2051 466.0
AMGN AMGEN INC Industrie 535.267,61 1.0 10000.0 23.0 02.März2026 551.0
FNMA FNMA BENCHMARK NOTE Agency 535.022,65 1.0 8898.0 313.0 08.Okt.2027 75.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 534.768,89 1.0 10120.0 1278.0 17.Jan.2048 550.0
WFC WELLS FARGO BANK NA Finanzinstitute 534.360,60 1.0 10040.0 220.0 11.Dez.2026 525.0
FI FISERV INC Industrie 532.984,06 1.0 9342.0 444.0 01.Juli2029 350.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 531.540,86 1.0 10703.0 626.0 18.Okt.2033 634.0
AMZN AMAZON.COM INC Industrie 531.275,55 1.0 8483.0 1370.0 22.Aug.2047 405.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 530.974,70 1.0 8350.0 706.0 01.Feb.2051 250.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 529.716,05 1.0 9234.0 630.0 01.Jan.2044 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 529.082,00 1.0 9587.0 260.0 01.Mai2028 354.0
MS MORGAN STANLEY MTN Finanzinstitute 528.993,97 1.0 7998.0 635.0 16.Sept.2036 248.0
FNAS4375 FNMA 30YR MBS Pass-Through 527.876,96 1.0 9476.0 536.0 01.Feb.2045 400.0
MS MORGAN STANLEY MTN Finanzinstitute 527.554,92 1.0 10062.0 650.0 19.Jan.2038 595.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 527.476,67 1.0 10663.0 1034.0 09.März2044 633.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 525.670,95 1.0 8034.0 664.0 01.Okt.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 524.217,46 1.0 10209.0 102.0 15.Aug.2025 688.0
BACR BARCLAYS PLC Finanzinstitute 523.939,98 1.0 10043.0 272.0 09.Aug.2028 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 524.140,30 1.0 9566.0 169.0 13.Apr.2026 213.0
JPM JPMORGAN CHASE & CO Finanzinstitute 524.166,71 1.0 9801.0 255.0 26.Apr.2028 432.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 522.862,14 1.0 9746.0 351.0 19.Juni2029 458.0
AZN ASTRAZENECA PLC Industrie 520.947,63 1.0 11243.0 897.0 15.Sept.2037 645.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 520.983,53 1.0 8371.0 644.0 01.Juli2051 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 520.861,86 1.0 8129.0 1307.0 15.Nov.2048 396.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 520.475,59 1.0 6261.0 1558.0 24.Mai2061 377.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 519.580,01 1.0 9253.0 271.0 02.Juni2028 239.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 519.168,05 1.0 8475.0 628.0 24.Mai2032 280.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 518.725,95 1.0 8685.0 648.0 01.Apr.2050 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 518.354,01 1.0 10362.0 330.0 12.Mai2028 680.0
KFW KFW Agency 517.820,26 1.0 9386.0 149.0 22.Jan.2026 63.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 517.134,07 1.0 9378.0 242.0 04.Feb.2028 255.0
CVS CVS HEALTH CORP Industrie 517.296,23 1.0 9842.0 668.0 21.Feb.2033 525.0
ISRAEL ISRAEL (STATE OF) Sovereigns 517.117,89 1.0 9670.0 730.0 12.März2034 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 516.987,08 1.0 8789.0 1168.0 01.Juni2042 450.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 516.606,09 1.0 9379.0 245.0 24.Feb.2028 264.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 516.092,42 1.0 10542.0 643.0 09.März2034 625.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 513.870,45 1.0 9974.0 165.0 26.Apr.2027 495.0
MS MORGAN STANLEY Finanzinstitute 513.561,56 1.0 11472.0 596.0 01.Apr.2032 725.0
AAPL APPLE INC Industrie 512.827,75 1.0 9533.0 194.0 04.Aug.2026 245.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 513.035,65 1.0 8255.0 1405.0 26.Okt.2049 425.0
USB US BANCORP Finanzinstitute 512.726,41 1.0 9022.0 451.0 30.Juli2029 300.0
ORCL ORACLE CORPORATION Industrie 512.570,38 1.0 11402.0 1312.0 09.Nov.2052 690.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 511.946,34 1.0 9939.0 366.0 01.Dez.2052 550.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 512.029,42 1.0 9092.0 420.0 01.Mai2036 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 511.935,91 1.0 9701.0 176.0 15.Mai2026 330.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 510.933,84 1.0 9187.0 218.0 08.Okt.2026 75.0
BA BOEING CO Industrie 508.848,74 1.0 9155.0 1399.0 01.Mai2060 593.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 508.968,85 1.0 10351.0 288.0 18.Okt.2028 630.0
FGQ44035 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 508.495,52 1.0 8834.0 678.0 01.Okt.2046 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 507.814,65 1.0 10051.0 381.0 16.Okt.2028 450.0
CNC CENTENE CORPORATION Finanzinstitute 507.165,51 1.0 9537.0 381.0 15.Dez.2029 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 506.814,30 1.0 10152.0 815.0 15.Feb.2035 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 506.922,78 1.0 8235.0 774.0 12.Feb.2034 350.0
MS MORGAN STANLEY Finanzinstitute 507.138,95 1.0 9362.0 177.0 04.Mai2027 159.0
JPM JPMORGAN CHASE & CO Finanzinstitute 506.643,98 1.0 8599.0 668.0 25.Jan.2033 296.0
JPM JPMORGAN CHASE & CO Finanzinstitute 506.068,32 1.0 10084.0 350.0 24.Juli2029 530.0
T AT&T INC Industrie 505.472,51 1.0 10098.0 725.0 15.Feb.2034 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 505.684,87 1.0 8567.0 594.0 21.März2031 255.0
JPM JPMORGAN CHASE & CO Finanzinstitute 503.606,51 1.0 8928.0 471.0 15.Okt.2030 274.0
C CITIBANK NA (FXD) Finanzinstitute 503.066,33 1.0 10057.0 163.0 30.Apr.2026 544.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 502.827,28 1.0 9679.0 233.0 20.Jan.2028 382.0
ORAFP ORANGE SA Industrie 501.225,86 1.0 12053.0 506.0 01.März2031 850.0
TMUS T-MOBILE USA INC Industrie 501.160,15 1.0 9879.0 695.0 15.Juli2033 505.0
TBOND TREASURY BOND Schuldverschreibungen 501.219,43 1.0 9958.0 1099.0 15.Nov.2039 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 500.582,59 1.0 8301.0 609.0 21.Juli2032 238.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 500.465,37 1.0 8981.0 627.0 17.März2033 379.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 499.699,27 1.0 10987.0 683.0 13.Nov.2034 740.0
C CITIGROUP INC Finanzinstitute 499.221,21 1.0 9800.0 293.0 29.Sept.2027 445.0
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through 499.126,34 1.0 9930.0 360.0 01.Aug.2053 550.0
MS MORGAN STANLEY MTN Finanzinstitute 499.334,51 1.0 9811.0 146.0 27.Jan.2026 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 498.258,67 1.0 9770.0 333.0 13.Apr.2028 400.0
C CITIGROUP INC FXD-FRN Finanzinstitute 498.338,19 1.0 10013.0 112.0 29.Sept.2026 561.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2015 MBS Pass-Through 497.690,94 1.0 9131.0 630.0 01.Juli2046 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 497.665,84 1.0 11423.0 616.0 03.Nov.2033 811.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 497.479,98 1.0 9256.0 196.0 20.Juli2026 90.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 497.588,00 1.0 10427.0 336.0 01.Feb.2049 600.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 497.267,67 1.0 9513.0 272.0 01.Juni2027 288.0
BAC BANK OF AMERICA CORP Finanzinstitute 497.082,81 1.0 8246.0 611.0 21.Juli2032 230.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 496.929,36 1.0 9736.0 473.0 23.Jan.2031 438.0
AVGO BROADCOM INC 144A Industrie 496.363,39 1.0 8626.0 796.0 15.Apr.2034 347.0
MS MORGAN STANLEY Finanzinstitute 493.289,08 1.0 10030.0 385.0 16.Jan.2030 517.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 492.649,47 1.0 10033.0 395.0 24.Jan.2029 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 492.097,84 1.0 9683.0 384.0 16.Nov.2028 413.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 490.926,16 1.0 10808.0 853.0 15.Nov.2039 667.0
PERU PERU (REPUBLIC OF) Sovereigns 489.782,70 1.0 9813.0 1341.0 18.Nov.2050 563.0
GSMS_15-GC30-A4 GSMS_15-GC30 A4 Cmbs 489.000,40 1.0 9772.0 69.0 10.Mai2050 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 489.414,46 1.0 10142.0 309.0 13.Jan.2028 552.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 488.818,26 1.0 11140.0 937.0 15.Mai2038 638.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 488.149,62 1.0 8241.0 781.0 01.Apr.2051 250.0
ISRAEL ISRAEL (STATE OF) Sovereigns 488.221,12 1.0 9200.0 1334.0 12.März2054 575.0
MS MORGAN STANLEY Finanzinstitute 488.410,64 1.0 9384.0 140.0 10.Dez.2026 98.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 485.892,35 1.0 9915.0 143.0 09.Jan.2026 425.0
C CITIGROUP INC Finanzinstitute 485.329,39 1.0 9578.0 211.0 21.Okt.2026 320.0
EUR EUR CASH Cash und/oder Derivate 485.256,43 1.0 10824.0 0.0 nan 0.0
FHLB FEDERAL HOME LOAN BANKS Agency 483.359,91 1.0 9655.0 74.0 14.Apr.2025 50.0
VZ VERIZON COMMUNICATIONS INC Industrie 483.014,60 1.0 7752.0 1175.0 22.März2041 340.0
CGCMT_16-GC37-A4 CGCMT_16-GC37 A4 Cmbs 481.771,25 1.0 9627.0 143.0 10.Apr.2049 331.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 480.643,45 1.0 9549.0 738.0 14.Feb.2035 640.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 478.946,69 1.0 9698.0 168.0 23.Apr.2027 356.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 479.114,42 1.0 9781.0 276.0 22.Juli2027 430.0
EIB EUROPEAN INVESTMENT BANK Supranational 477.909,66 1.0 8261.0 616.0 14.Feb.2031 125.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 478.278,30 1.0 8157.0 1161.0 08.März2044 475.0
META META PLATFORMS INC Industrie 476.908,56 1.0 9383.0 668.0 15.Aug.2032 385.0
MS MORGAN STANLEY MTN Finanzinstitute 476.246,58 1.0 10018.0 334.0 20.Apr.2029 516.0
EIB EUROPEAN INVESTMENT BANK Supranational 475.525,55 1.0 10371.0 870.0 15.Feb.2036 488.0
MS MORGAN STANLEY Finanzinstitute 475.543,18 1.0 8694.0 1262.0 27.Jan.2045 430.0
FNBM5016 FNMA 15YR MBS Pass-Through 475.048,01 1.0 9560.0 215.0 01.Jan.2031 300.0
WFC WELLS FARGO & COMPANY Finanzinstitute 475.041,02 1.0 9630.0 170.0 22.Apr.2026 300.0
ET ENERGY TRANSFER LP Industrie 474.005,15 1.0 10702.0 698.0 01.Dez.2033 655.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 474.019,18 1.0 10041.0 160.0 30.März2026 550.0
BACR BARCLAYS PLC Finanzinstitute 473.231,91 1.0 9852.0 141.0 12.Jan.2026 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 473.247,96 1.0 8176.0 595.0 20.Jan.2031 175.0
T AT&T INC Industrie 472.891,71 1.0 8197.0 668.0 01.Feb.2032 225.0
CARR CARRIER GLOBAL CORP Industrie 472.954,82 1.0 8899.0 500.0 15.Feb.2030 272.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 472.576,74 1.0 9641.0 506.0 01.Mai2049 450.0
JPM JPMORGAN CHASE & CO FXD Finanzinstitute 472.856,03 1.0 9228.0 213.0 22.Sept.2027 147.0
C CITIGROUP INC Finanzinstitute 472.228,21 1.0 9649.0 361.0 25.Juli2028 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 471.438,72 1.0 9710.0 159.0 01.Apr.2026 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 470.886,23 1.0 8396.0 1336.0 01.Juli2050 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 469.878,06 1.0 8487.0 591.0 22.Apr.2032 262.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 468.734,52 1.0 8738.0 496.0 11.Feb.2031 257.0
SUTHEA SUTTER HEALTH Industrie 467.776,58 1.0 10384.0 1425.0 15.Aug.2053 555.0
TMUS T-MOBILE USA INC Industrie 468.185,83 1.0 10015.0 1366.0 15.Jan.2053 565.0
TMUS T-MOBILE USA INC Industrie 467.171,21 1.0 9078.0 513.0 15.Apr.2031 350.0
G2BY0776 GNMA2 30YR MBS Pass-Through 466.387,36 1.0 8207.0 657.0 20.Sept.2050 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 465.696,70 1.0 9374.0 173.0 22.Apr.2027 158.0
ALTA ALBERTA (PROVINCE OF) Local Authority 465.094,87 1.0 9584.0 338.0 15.März2028 330.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 463.577,40 1.0 9026.0 543.0 13.Nov.2030 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.694,84 1.0 9498.0 322.0 23.Jan.2029 351.0
ORCL ORACLE CORPORATION Industrie 463.420,51 1.0 8743.0 588.0 25.März2031 288.0
Q QUEBEC (PROVINCE OF) Local Authority 463.648,01 1.0 9604.0 170.0 20.Apr.2026 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 463.238,15 1.0 9400.0 437.0 15.Mai2029 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.956,31 1.0 9718.0 482.0 24.März2031 449.0
BAC BANK OF AMERICA CORP Finanzinstitute 461.696,04 1.0 10590.0 865.0 29.Jan.2037 611.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.544,70 1.0 7196.0 1428.0 22.Apr.2052 333.0
AAPL APPLE INC Industrie 461.113,65 1.0 9381.0 154.0 08.Feb.2026 70.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 461.299,34 1.0 10160.0 750.0 15.Mai2034 538.0
MS MORGAN STANLEY MTN Finanzinstitute 461.179,13 1.0 9609.0 192.0 27.Juli2026 313.0
C CITIGROUP INC Finanzinstitute 460.931,17 1.0 10281.0 681.0 25.Mai2034 617.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 460.844,45 1.0 8809.0 384.0 20.Juli2028 113.0
VZ VERIZON COMMUNICATIONS INC Industrie 460.869,82 1.0 9781.0 248.0 16.März2027 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 460.062,21 1.0 9543.0 343.0 23.Apr.2029 381.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 460.140,97 1.0 8753.0 1341.0 25.Apr.2053 461.0
CI CIGNA GROUP Industrie 459.811,29 1.0 8894.0 1333.0 15.Dez.2048 490.0
ABT ABBOTT LABORATORIES Industrie 457.131,66 1.0 9789.0 216.0 30.Nov.2026 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 457.336,71 1.0 9507.0 182.0 02.Juni2026 200.0
C CITIGROUP INC Finanzinstitute 456.918,79 1.0 8412.0 593.0 01.Mai2032 256.0
BA BOEING CO 144A Industrie 456.431,99 1.0 10483.0 1285.0 01.Mai2054 686.0
AVGO BROADCOM INC 144A Industrie 456.186,39 1.0 8509.0 588.0 15.Feb.2031 245.0
AMZN AMAZON.COM INC Industrie 456.051,64 1.0 9623.0 256.0 13.Apr.2027 330.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 456.033,68 1.0 8239.0 614.0 10.Feb.2031 125.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 454.744,63 1.0 8949.0 473.0 30.Okt.2030 288.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 454.107,72 1.0 11184.0 569.0 15.Okt.2031 713.0
FNAL9849 FNMA 30YR MBS Pass-Through 454.002,53 1.0 9210.0 558.0 01.Jan.2046 350.0
C CITIGROUP INC Finanzinstitute 453.389,94 1.0 12747.0 915.0 15.Juli2039 813.0
FNBM3707 FNMA 30YR MBS Pass-Through 453.075,98 1.0 8523.0 664.0 01.Apr.2047 250.0
C CITIGROUP INC Finanzinstitute 452.478,71 1.0 10011.0 737.0 11.Juni2035 545.0
CAS CALIFORNIA (STATE OF) Local Authority 452.184,60 1.0 8975.0 478.0 01.Okt.2029 250.0
V VISA INC Industrie 451.473,65 1.0 8821.0 1315.0 14.Dez.2045 430.0
XOM EXXON MOBIL CORP Industrie 451.197,77 1.0 9700.0 153.0 01.März2026 304.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 451.181,20 1.0 9875.0 267.0 09.Juni2028 475.0
MS MORGAN STANLEY MTN Finanzinstitute 451.053,82 1.0 10300.0 1279.0 24.März2051 560.0
BAC BANK OF AMERICA CORP Finanzinstitute 450.643,65 1.0 7632.0 1120.0 22.Apr.2042 331.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 450.629,82 1.0 9521.0 259.0 12.Apr.2027 275.0
GN30 GNMA 30YR TBA(REG C) MBS Pass-Through 450.040,88 1.0 9256.0 535.0 22.Juli2024 400.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 449.577,74 1.0 9109.0 407.0 01.Juli2036 250.0
INTC INTEL CORPORATION Industrie 449.755,30 1.0 9829.0 98.0 29.Juli2025 370.0
PERU PERU (REPUBLIC OF) Sovereigns 449.025,20 1.0 8590.0 574.0 23.Jan.2031 278.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 448.589,73 1.0 8711.0 499.0 13.Feb.2031 250.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 447.847,56 1.0 10117.0 706.0 08.Sept.2033 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 447.692,84 1.0 9567.0 207.0 01.Okt.2026 295.0
AAPL APPLE INC Industrie 447.160,89 1.0 9747.0 149.0 23.Feb.2026 325.0
CI CIGNA GROUP Industrie 447.447,37 1.0 9605.0 240.0 01.März2027 340.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 446.636,82 1.0 9862.0 99.0 01.Aug.2025 395.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 446.937,87 1.0 9651.0 344.0 24.Apr.2028 410.0
MS MORGAN STANLEY MTN Finanzinstitute 446.644,73 1.0 8243.0 613.0 21.Juli2032 224.0
ABT ABBOTT LABORATORIES Industrie 445.243,02 1.0 9521.0 1303.0 30.Nov.2046 490.0
ORCL ORACLE CORPORATION Industrie 444.825,03 1.0 7554.0 1441.0 25.März2051 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 444.314,44 1.0 9544.0 503.0 01.Juli2030 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 443.631,67 1.0 10796.0 249.0 29.Apr.2027 800.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 443.785,49 1.0 9824.0 1159.0 15.Juni2043 544.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 443.392,55 1.0 11077.0 491.0 30.Okt.2031 762.0
ORCL ORACLE CORPORATION Industrie 443.275,62 1.0 9483.0 306.0 15.Nov.2027 325.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 442.345,76 1.0 9598.0 356.0 01.Okt.2029 450.0
C CITIGROUP INC Finanzinstitute 442.402,47 1.0 8648.0 523.0 03.Juni2031 257.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 442.519,87 1.0 9413.0 284.0 07.Juli2027 238.0
ORCL ORACLE CORPORATION Industrie 441.959,34 1.0 7023.0 1612.0 01.Apr.2060 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 441.326,34 1.0 9321.0 698.0 19.Mai2033 488.0
MS MORGAN STANLEY Finanzinstitute 440.921,09 1.0 8703.0 1318.0 22.Jan.2047 438.0
POLAND POLAND (REPUBLIC OF) Sovereigns 441.045,73 1.0 9764.0 1393.0 04.Apr.2053 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 441.191,48 1.0 7181.0 1691.0 22.März2061 370.0
ALLY ALLY FINANCIAL INC Finanzinstitute 440.555,36 1.0 11143.0 559.0 01.Nov.2031 800.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 440.364,26 1.0 9231.0 557.0 01.Jan.2057 400.0
CNC CENTENE CORPORATION Finanzinstitute 439.848,86 1.0 8933.0 459.0 15.Feb.2030 338.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 440.062,89 1.0 9475.0 524.0 20.Aug.2045 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 440.030,05 1.0 9713.0 206.0 26.Jan.2027 385.0
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through 439.506,51 1.0 8937.0 388.0 01.Feb.2036 200.0
G2BW6206 GNMA2 30YR MBS Pass-Through 439.529,63 1.0 8207.0 645.0 20.Aug.2050 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 439.557,66 1.0 7892.0 1102.0 14.Aug.2041 428.0
BA BOEING CO Industrie 439.181,27 1.0 9376.0 1000.0 01.Mai2040 571.0
CVS CVS HEALTH CORP Industrie 439.060,69 1.0 8910.0 298.0 21.Aug.2027 130.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 438.471,32 1.0 10063.0 702.0 23.Jan.2035 547.0
CVS CVS HEALTH CORP Industrie 438.734,70 1.0 8898.0 1182.0 20.Juli2045 513.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 438.625,61 1.0 9399.0 317.0 22.Nov.2027 250.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 437.841,94 1.0 9159.0 393.0 29.Okt.2028 300.0
FNMA FNMA BENCHMARK NOTE Agency 438.228,42 1.0 10860.0 416.0 15.Mai2029 625.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 436.762,09 1.0 8089.0 1310.0 01.Mai2045 390.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 435.950,40 1.0 9354.0 153.0 04.Feb.2026 50.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 436.162,48 1.0 10021.0 101.0 10.Aug.2026 580.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 435.063,72 1.0 8964.0 472.0 22.Okt.2030 288.0
ORCL ORACLE CORPORATION Industrie 434.637,81 1.0 7781.0 1295.0 15.Juli2046 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 434.667,98 1.0 9365.0 798.0 01.Nov.2034 440.0
JPM JPMORGAN CHASE & CO Finanzinstitute 434.323,92 1.0 8390.0 671.0 08.Nov.2032 254.0
ABBV ABBVIE INC Industrie 433.108,62 1.0 9142.0 1256.0 14.Mai2045 470.0
META META PLATFORMS INC Industrie 433.143,72 1.0 10352.0 1428.0 15.Mai2053 560.0
BACR BARCLAYS PLC Finanzinstitute 431.207,00 1.0 10412.0 655.0 09.Mai2034 622.0
JPM JPMORGAN CHASE & CO Finanzinstitute 431.204,70 1.0 9648.0 340.0 23.Apr.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 430.252,05 1.0 8908.0 438.0 15.März2029 175.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 430.397,32 1.0 10006.0 387.0 23.Jan.2030 520.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 429.919,31 1.0 11152.0 966.0 15.Dez.2038 638.0
BAC BANK OF AMERICA CORP Finanzinstitute 429.421,87 1.0 12149.0 894.0 14.Mai2038 775.0
C CITIGROUP INC Finanzinstitute 428.872,40 1.0 9311.0 187.0 09.Juni2027 146.0
FNCA3669 FNMA 30YR MBS Pass-Through 428.857,14 1.0 9373.0 552.0 01.Juni2049 400.0
BAX BAXTER INTERNATIONAL INC Industrie 427.970,28 1.0 9219.0 243.0 01.Feb.2027 192.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 426.981,77 1.0 9399.0 248.0 04.März2027 255.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 426.798,20 1.0 8713.0 515.0 29.Apr.2031 259.0
MS MORGAN STANLEY MTN Finanzinstitute 426.885,74 1.0 9929.0 674.0 21.Apr.2034 525.0
ORCL ORACLE CORPORATION Industrie 427.202,97 1.0 9438.0 254.0 01.Apr.2027 280.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 425.807,23 1.0 12275.0 498.0 15.Dez.2030 963.0
JPM JPMORGAN CHASE & CO Finanzinstitute 426.196,59 1.0 10393.0 367.0 23.Okt.2029 609.0
ORCL ORACLE CORPORATION Industrie 426.095,51 1.0 9421.0 164.0 25.März2026 165.0
BAC BANK OF AMERICA CORP Finanzinstitute 425.741,73 1.0 9703.0 356.0 23.Juli2029 427.0
AVGO BROADCOM INC 144A Industrie 425.524,72 1.0 8135.0 913.0 15.Nov.2035 314.0
CSCO CISCO SYSTEMS INC Industrie 425.465,25 1.0 9933.0 1448.0 26.Feb.2054 530.0
C CITIGROUP INC Finanzinstitute 425.693,34 1.0 10020.0 717.0 13.Feb.2035 583.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 425.703,14 1.0 9144.0 1466.0 20.Apr.2055 497.0
T AT&T INC Industrie 424.990,26 1.0 8643.0 609.0 01.Juni2031 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 425.077,83 1.0 9431.0 133.0 19.Nov.2026 104.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 425.127,04 1.0 10114.0 708.0 05.Jan.2035 568.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 424.647,77 1.0 9805.0 730.0 26.Jan.2036 670.0
ALTA ALBERTA (PROVINCE OF) Local Authority 422.461,79 1.0 8305.0 563.0 22.Juli2030 130.0
XOM EXXON MOBIL CORP Industrie 422.442,36 1.0 8577.0 1418.0 19.März2050 433.0
JPM JPMORGAN CHASE & CO Finanzinstitute 422.436,18 1.0 9795.0 228.0 15.Dez.2026 413.0
CSCO CISCO SYSTEMS INC Industrie 421.662,20 1.0 10715.0 972.0 15.Feb.2039 590.0
C CITIGROUP INC Finanzinstitute 421.762,08 1.0 8556.0 629.0 25.Jan.2033 306.0
MS MORGAN STANLEY MTN Finanzinstitute 421.549,02 1.0 9949.0 131.0 24.Nov.2025 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 421.117,29 1.0 7261.0 718.0 29.Sept.2032 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 421.145,78 1.0 9331.0 328.0 01.Feb.2028 300.0
POLAND POLAND (REPUBLIC OF) Sovereigns 421.290,85 1.0 9783.0 721.0 04.Okt.2033 488.0
AMZN AMAZON.COM INC Industrie 420.296,95 1.0 7014.0 1592.0 12.Mai2051 310.0
T AT&T INC Industrie 419.995,91 1.0 8940.0 336.0 01.Feb.2028 165.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 420.159,09 1.0 10124.0 251.0 22.Apr.2028 571.0
FNBM1959 FNMA 30YR MBS Pass-Through 419.090,37 1.0 9122.0 595.0 01.Okt.2047 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 419.033,84 1.0 9997.0 622.0 11.Aug.2033 540.0
WBD WARNERMEDIA HOLDINGS INC Industrie 418.762,01 1.0 7881.0 1371.0 15.März2062 539.0
MS MORGAN STANLEY MTN Finanzinstitute 417.379,90 1.0 8557.0 633.0 21.Jan.2033 294.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 416.647,46 1.0 8360.0 627.0 20.Okt.2032 257.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 416.435,82 1.0 8454.0 618.0 15.Apr.2031 188.0
RCICN ROGERS COMMUNICATIONS INC Industrie 415.770,80 1.0 9016.0 640.0 15.März2032 380.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 415.429,68 1.0 9500.0 1185.0 30.Sept.2043 500.0
KHC KRAFT HEINZ FOODS CO Industrie 415.524,76 1.0 9718.0 257.0 15.Mai2027 388.0
BACR BARCLAYS PLC Finanzinstitute 414.926,31 1.0 10428.0 355.0 13.Sept.2029 649.0
CSCO CISCO SYSTEMS INC Industrie 414.961,52 1.0 10065.0 401.0 26.Feb.2029 485.0
JPM JPMORGAN CHASE & CO Finanzinstitute 414.891,64 1.0 8213.0 585.0 04.Feb.2032 195.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 414.651,33 1.0 9704.0 276.0 25.Nov.2027 418.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 414.329,80 1.0 10525.0 1376.0 15.Feb.2053 588.0
F FORD MOTOR COMPANY Industrie 413.979,82 1.0 8218.0 1118.0 15.Jan.2043 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 413.821,79 1.0 9985.0 390.0 23.Jan.2030 501.0
MSFT MICROSOFT CORPORATION Industrie 414.033,37 1.0 8855.0 937.0 08.Aug.2036 345.0
USB US BANCORP MTN Finanzinstitute 413.641,58 1.0 9653.0 343.0 26.Apr.2028 390.0
VZ VERIZON COMMUNICATIONS INC Industrie 412.963,24 1.0 9198.0 1273.0 21.Aug.2046 486.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 412.552,60 1.0 10060.0 756.0 11.Apr.2034 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 412.571,13 1.0 10229.0 667.0 15.Feb.2033 535.0
BACR BARCLAYS PLC Finanzinstitute 411.657,21 1.0 10760.0 660.0 13.Sept.2034 669.0
META META PLATFORMS INC MTN Industrie 411.431,94 1.0 9655.0 284.0 15.Aug.2027 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 411.070,06 1.0 10301.0 293.0 05.Nov.2027 585.0
CSCO CISCO SYSTEMS INC Industrie 410.866,92 1.0 10084.0 739.0 26.Feb.2034 505.0
C CITIGROUP INC Finanzinstitute 409.945,87 1.0 9695.0 172.0 01.Mai2026 340.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 410.182,14 1.0 10127.0 248.0 13.Apr.2028 565.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 409.917,66 1.0 9497.0 265.0 08.Mai2032 338.0
ORCL ORACLE CORPORATION Industrie 410.179,66 1.0 8974.0 509.0 01.Apr.2030 295.0
JPM JPMORGAN CHASE & CO Finanzinstitute 409.822,38 1.0 10125.0 252.0 22.Apr.2028 557.0
BABA ALIBABA GROUP HOLDING LTD Industrie 409.268,30 1.0 9486.0 311.0 06.Dez.2027 340.0
FGG60582 FGOLD 30YR 3.5% LB175K 2015 MBS Pass-Through 408.874,31 1.0 9138.0 630.0 01.Mai2046 350.0
CSCO CISCO SYSTEMS INC Industrie 408.718,82 1.0 9541.0 206.0 20.Sept.2026 250.0
AVGO BROADCOM INC 144A Industrie 408.118,72 1.0 7784.0 1156.0 15.Feb.2041 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 407.770,33 1.0 9540.0 403.0 07.Feb.2030 397.0
DD DUPONT DE NEMOURS INC Industrie 407.821,09 1.0 9997.0 377.0 15.Nov.2028 472.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 407.631,48 1.0 9427.0 426.0 22.Mai2030 397.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 407.687,44 1.0 9951.0 140.0 12.Jan.2026 488.0
ABBV ABBVIE INC Industrie 407.305,05 1.0 10004.0 405.0 15.März2029 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 407.095,05 1.0 9862.0 94.0 15.Juli2025 390.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 407.154,22 1.0 10053.0 699.0 23.Jan.2035 550.0
BMO BANK OF MONTREAL MTN Finanzinstitute 406.789,78 1.0 10069.0 312.0 01.Feb.2028 520.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 406.265,36 1.0 8406.0 627.0 21.Okt.2032 265.0
ORCL ORACLE CORPORATION Industrie 406.328,20 1.0 9649.0 1029.0 15.Juli2040 538.0
LUV SOUTHWEST AIRLINES CO Industrie 405.976,32 1.0 9989.0 261.0 15.Juni2027 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 404.060,35 1.0 9684.0 357.0 23.Juli2029 420.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 404.004,76 1.0 9493.0 112.0 03.Sept.2025 38.0
JPM JPMORGAN CHASE & CO Finanzinstitute 404.004,13 1.0 8728.0 514.0 22.Apr.2031 252.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 402.604,00 1.0 10249.0 236.0 01.Dez.2053 650.0
MS MORGAN STANLEY MTN Finanzinstitute 402.667,22 1.0 9967.0 142.0 28.Jan.2027 505.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 402.745,75 1.0 10534.0 838.0 15.Sept.2036 645.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 402.522,84 1.0 9926.0 488.0 31.März2030 495.0
ABBV ABBVIE INC Industrie 401.933,73 1.0 9997.0 240.0 15.März2027 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 401.895,83 1.0 9590.0 627.0 26.Apr.2033 459.0
RTX RTX CORP Industrie 401.437,87 1.0 10513.0 536.0 15.März2031 600.0
JBSSBZ JBS USA LUX SA Industrie 400.966,69 1.0 9925.0 313.0 01.Feb.2028 513.0
HCA HCA INC Industrie 400.496,80 1.0 10033.0 113.0 15.Feb.2026 588.0
WFC WELLS FARGO & COMPANY Finanzinstitute 400.365,69 1.0 9546.0 1159.0 02.Nov.2043 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 399.768,82 1.0 8837.0 524.0 13.Mai2031 296.0
NWG NATWEST GROUP PLC Finanzinstitute 399.796,01 1.0 10043.0 149.0 02.März2027 585.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 399.890,36 1.0 9865.0 96.0 15.Juli2025 375.0
CSCO CISCO SYSTEMS INC Industrie 399.583,66 1.0 10061.0 546.0 26.Feb.2031 495.0
FGQ57401 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 399.402,01 1.0 9680.0 510.0 01.Juli2048 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 399.617,11 1.0 9850.0 109.0 12.Sept.2026 429.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 398.906,11 1.0 9561.0 277.0 21.Juli2028 359.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 398.405,98 1.0 10448.0 680.0 20.Juni2034 655.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 398.260,95 1.0 9572.0 264.0 22.Mai2028 358.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 397.945,41 1.0 9829.0 900.0 13.Jan.2037 500.0
POLAND POLAND (REPUBLIC OF) Sovereigns 398.229,12 1.0 10393.0 651.0 16.Nov.2032 575.0
TELEFO TELEFONICA EMISIONES SAU Industrie 397.685,16 1.0 11008.0 826.0 20.Juni2036 704.0
VZ VERIZON COMMUNICATIONS INC Industrie 397.589,83 1.0 6233.0 1706.0 30.Okt.2056 299.0
META META PLATFORMS INC Industrie 396.860,39 1.0 8739.0 1467.0 15.Aug.2052 445.0
ORCL ORACLE CORPORATION Industrie 397.193,13 1.0 7829.0 1113.0 01.Apr.2040 360.0
UAL UNITED AIRLINES 2023-1 PASS THROUG Industrie 396.962,80 1.0 10110.0 658.0 15.Juli2037 580.0
VZ VERIZON COMMUNICATIONS INC Industrie 396.589,96 1.0 9398.0 163.0 20.März2026 145.0
JPM JPMORGAN CHASE & CO Finanzinstitute 396.098,63 1.0 8682.0 932.0 24.Juli2038 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 396.218,93 1.0 9919.0 141.0 31.Dez.2025 425.0
ORCL ORACLE CORPORATION Industrie 395.442,21 1.0 9649.0 1362.0 06.Feb.2053 555.0
MO ALTRIA GROUP INC Industrie 395.089,74 1.0 10021.0 1245.0 14.Feb.2049 595.0
DUK DUKE ENERGY FLORIDA LLC Versorger 394.884,09 1.0 9595.0 230.0 15.Jan.2027 320.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 395.071,88 1.0 9284.0 228.0 14.Juni2027 167.0
T AT&T INC Industrie 394.781,18 1.0 9308.0 827.0 15.Mai2035 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 394.502,68 1.0 9791.0 678.0 13.Feb.2033 481.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 394.408,61 1.0 9893.0 272.0 25.Juli2028 481.0
INTNED ING GROEP NV Finanzinstitute 393.937,73 1.0 10445.0 674.0 11.Sept.2034 611.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 393.795,96 1.0 10109.0 188.0 07.Aug.2027 599.0
ORCL ORACLE CORPORATION Industrie 393.823,82 1.0 10540.0 443.0 09.Nov.2029 615.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 393.762,58 1.0 7156.0 1422.0 06.Juli2046 320.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 393.168,86 1.0 10061.0 118.0 10.Okt.2025 605.0
META META PLATFORMS INC Industrie 393.264,75 1.0 10013.0 344.0 15.Mai2028 460.0
JPM JPMORGAN CHASE & CO Finanzinstitute 392.804,32 1.0 10344.0 1072.0 15.Juli2041 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 392.541,97 1.0 9506.0 318.0 11.Jan.2028 375.0
AMZN AMAZON.COM INC Industrie 392.446,62 1.0 8957.0 976.0 22.Aug.2037 388.0
KFW KFW Agency 391.800,81 1.0 9479.0 346.0 03.Apr.2028 288.0
C CITIGROUP INC Finanzinstitute 391.371,11 1.0 8886.0 1335.0 23.Juli2048 465.0
CMCSA COMCAST CORPORATION Industrie 391.182,17 1.0 5970.0 1821.0 01.Nov.2063 299.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 390.915,64 1.0 10389.0 298.0 18.Jan.2029 672.0
MS MORGAN STANLEY Finanzinstitute 390.641,60 1.0 11196.0 1079.0 24.Juli2042 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 390.121,46 1.0 7403.0 1250.0 01.März2050 480.0
MS MORGAN STANLEY Finanzinstitute 390.526,03 1.0 8591.0 915.0 22.Juli2038 397.0
SUZANO SUZANO AUSTRIA GMBH Industrie 390.346,96 1.0 9981.0 374.0 15.Jan.2029 600.0
MS MORGAN STANLEY Finanzinstitute 389.716,88 1.0 9569.0 319.0 24.Jan.2029 377.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 389.845,67 1.0 10256.0 460.0 13.Jan.2030 571.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 389.500,01 1.0 8517.0 1299.0 15.März2050 433.0
FNBM3204 FNMA 30YR MBS Pass-Through 389.526,59 1.0 9140.0 584.0 01.Jan.2047 350.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 388.856,21 1.0 9658.0 232.0 11.Jan.2027 375.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 388.664,87 1.0 9982.0 140.0 12.Jan.2026 497.0
AMZN AMAZON.COM INC Industrie 388.129,45 1.0 8496.0 618.0 12.Mai2031 210.0
AMZN AMAZON.COM INC Industrie 388.606,61 1.0 9348.0 178.0 12.Mai2026 100.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 388.226,00 1.0 7882.0 1511.0 15.März2052 385.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 388.180,72 1.0 9728.0 155.0 15.März2026 313.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 388.512,34 1.0 8613.0 939.0 31.Okt.2038 402.0
TMUS T-MOBILE USA INC Industrie 387.322,23 1.0 7257.0 1193.0 15.Feb.2041 300.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 387.433,48 1.0 9570.0 205.0 15.Sept.2031 363.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 387.567,01 1.0 9034.0 497.0 10.Jan.2030 283.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 386.383,07 1.0 10554.0 1503.0 23.Jan.2059 580.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 386.272,68 1.0 10014.0 411.0 06.März2029 438.0
KFW KFW Agency 386.521,66 1.0 9811.0 163.0 01.Apr.2026 363.0
C CITIGROUP INC Finanzinstitute 385.989,18 1.0 9364.0 153.0 28.Jan.2027 112.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 385.769,03 1.0 7707.0 1438.0 01.Juli2047 338.0
AMGN AMGEN INC Industrie 385.408,75 1.0 9938.0 1531.0 02.März2063 575.0
HCA HCA INC Industrie 385.440,88 1.0 9975.0 150.0 15.Juni2026 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 385.360,36 1.0 8686.0 1280.0 11.Mai2045 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 385.272,57 1.0 10229.0 364.0 14.Sept.2028 572.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 384.950,29 1.0 8041.0 680.0 01.Dez.2050 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 385.180,39 1.0 9501.0 190.0 14.Juli2026 263.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 384.692,80 1.0 9570.0 321.0 31.Jan.2028 380.0
FNMA FNMA BENCHMARK NOTE Agency 384.378,72 1.0 9565.0 172.0 24.Apr.2026 213.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 384.574,10 1.0 9904.0 144.0 26.Jan.2027 476.0
MO ALTRIA GROUP INC Industrie 383.942,91 1.0 10142.0 954.0 14.Feb.2039 580.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 383.962,98 1.0 8440.0 573.0 18.Aug.2031 236.0
AZN ASTRAZENECA PLC Industrie 383.378,05 1.0 9780.0 130.0 16.Nov.2025 338.0
CAS CALIFORNIA ST Local Authority 383.671,81 1.0 11599.0 702.0 01.Apr.2034 750.0
JPM JPMORGAN CHASE & CO Finanzinstitute 383.698,46 1.0 9671.0 233.0 01.Feb.2028 378.0
V VISA INC Industrie 383.702,44 1.0 8672.0 527.0 15.Apr.2030 205.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 382.659,79 1.0 9217.0 213.0 22.Sept.2026 88.0
MS MORGAN STANLEY MTN Finanzinstitute 381.552,55 1.0 9699.0 258.0 23.Apr.2027 395.0
TMUS T-MOBILE USA INC Industrie 381.616,06 1.0 8489.0 1391.0 15.Apr.2050 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 381.235,78 1.0 9622.0 256.0 24.Apr.2028 371.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 381.144,42 1.0 8082.0 584.0 26.Aug.2030 75.0
WFC WELLS FARGO & COMPANY Finanzinstitute 380.388,43 1.0 10432.0 366.0 23.Okt.2029 630.0
AAPL APPLE INC Industrie 379.463,29 1.0 8363.0 603.0 08.Feb.2031 165.0
AVGO BROADCOM INC 144A Industrie 379.568,84 1.0 8027.0 972.0 15.Nov.2036 319.0
JPM JPMORGAN CHASE & CO Finanzinstitute 379.178,42 1.0 9414.0 427.0 06.Mai2030 370.0
MS MORGAN STANLEY MTN Finanzinstitute 379.014,24 1.0 10017.0 312.0 01.Feb.2029 512.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 378.591,23 1.0 9454.0 327.0 19.Jan.2028 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 378.481,29 1.0 9823.0 781.0 23.Okt.2035 638.0
FNMA1273 FNMA 30YR MBS Pass-Through 378.524,90 1.0 9222.0 538.0 01.Dez.2042 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 377.892,44 1.0 9400.0 311.0 02.Nov.2027 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 377.961,01 1.0 9669.0 180.0 15.Juni2026 320.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 377.957,60 1.0 9981.0 230.0 23.Jan.2028 504.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 377.331,84 1.0 8252.0 565.0 24.Okt.2031 192.0
C CITIGROUP INC Finanzinstitute 377.211,64 1.0 8970.0 473.0 05.Nov.2030 298.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 377.465,76 1.0 9077.0 521.0 21.Juni2030 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 377.508,14 1.0 9509.0 321.0 17.Jan.2028 354.0
JNJ JOHNSON & JOHNSON Industrie 376.591,12 1.0 9490.0 320.0 15.Jan.2028 290.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 375.828,77 1.0 9636.0 245.0 09.März2027 375.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 375.827,13 1.0 9135.0 1141.0 21.Jan.2045 555.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 376.060,35 1.0 9279.0 234.0 11.Jan.2028 247.0
SANTAN BANCO SANTANDER SA Finanzinstitute 375.436,94 1.0 9215.0 208.0 14.Sept.2027 172.0
BACR BARCLAYS PLC Finanzinstitute 375.228,91 1.0 9922.0 172.0 12.Mai2026 520.0
T AT&T INC Industrie 374.906,62 1.0 7170.0 1489.0 01.Juni2051 365.0
AMZN AMAZON.COM INC Industrie 374.437,18 1.0 9274.0 654.0 13.Apr.2032 360.0
AVGO BROADCOM INC 144A Industrie 374.605,15 1.0 9530.0 926.0 15.Mai2037 493.0
LMT LOCKHEED MARTIN CORPORATION Industrie 374.487,78 1.0 9787.0 138.0 15.Jan.2026 355.0
VZ VERIZON COMMUNICATIONS INC Industrie 374.213,56 1.0 9507.0 722.0 10.Aug.2033 450.0
INTC INTEL CORPORATION Industrie 373.931,26 1.0 10007.0 1366.0 10.Feb.2053 570.0
TMUS T-MOBILE USA INC Industrie 373.507,89 1.0 10096.0 1378.0 15.Jan.2054 575.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 371.771,91 1.0 10452.0 1003.0 30.März2040 613.0
FNCA3639 FNMA 30YR MBS Pass-Through 371.989,30 1.0 9369.0 573.0 01.Juni2049 400.0
BATSLN BAT CAPITAL CORP Industrie 371.714,17 1.0 10237.0 710.0 20.Feb.2034 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 371.044,32 1.0 8322.0 582.0 01.Feb.2031 250.0
PFE PHARMACIA LLC Industrie 371.081,12 1.0 10684.0 380.0 01.Dez.2028 660.0
KHC KRAFT HEINZ FOODS CO Industrie 370.619,76 1.0 8281.0 1292.0 01.Juni2046 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 370.268,65 1.0 8584.0 1384.0 15.Aug.2048 420.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 370.037,43 1.0 7434.0 1506.0 15.März2052 370.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 369.944,13 1.0 9474.0 116.0 17.Sept.2025 38.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 369.474,92 1.0 10177.0 297.0 15.Nov.2027 565.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 368.952,88 1.0 8176.0 589.0 13.Nov.2030 145.0
ENBCN ENBRIDGE INC Industrie 368.875,27 1.0 10198.0 663.0 08.März2033 570.0
ALLY ALLY FINANCIAL INC Finanzinstitute 368.778,15 1.0 8739.0 401.0 02.Nov.2028 220.0
HCA HCA INC Industrie 368.435,30 1.0 8870.0 644.0 15.März2032 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 368.611,03 1.0 10013.0 313.0 09.Feb.2028 540.0
AVGO BROADCOM INC 144A Industrie 368.215,16 1.0 8728.0 729.0 15.Apr.2033 342.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 368.023,14 1.0 6779.0 1574.0 12.März2051 305.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 367.833,25 1.0 10242.0 409.0 25.Apr.2030 573.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 367.307,01 1.0 9366.0 263.0 21.Apr.2027 238.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 366.572,57 1.0 8926.0 368.0 14.Juni2029 209.0
CHILE CHILE (REPUBLIC OF) Sovereigns 366.426,62 1.0 6274.0 1870.0 21.Sept.2071 325.0
MS MORGAN STANLEY Finanzinstitute 366.841,12 1.0 9865.0 98.0 23.Juli2025 400.0
MS MORGAN STANLEY MTN Finanzinstitute 366.738,45 1.0 9662.0 625.0 20.Apr.2037 530.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 366.217,22 1.0 9364.0 165.0 23.März2026 88.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 366.171,77 1.0 10170.0 675.0 01.Feb.2034 665.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 366.226,89 1.0 10634.0 288.0 03.Nov.2028 739.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 365.982,05 1.0 9611.0 183.0 17.Juni2027 320.0
ABBV ABBVIE INC Industrie 365.657,57 1.0 8884.0 1194.0 06.Nov.2042 440.0
C CITIGROUP INC Finanzinstitute 365.705,70 1.0 9502.0 411.0 20.März2030 398.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 365.770,25 1.0 10095.0 317.0 22.Feb.2029 542.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 365.361,97 1.0 10336.0 296.0 10.Nov.2028 620.0
MSFT MICROSOFT CORPORATION Industrie 365.068,10 1.0 6233.0 1919.0 01.Juni2060 267.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 365.163,88 1.0 8286.0 609.0 20.Juli2032 231.0
MS MORGAN STANLEY MTN Finanzinstitute 365.025,68 1.0 9772.0 254.0 20.Apr.2028 421.0
VZ VERIZON COMMUNICATIONS INC Industrie 365.158,33 1.0 9080.0 503.0 22.März2030 315.0
FNBM4384 FNMA 30YR MBS Pass-Through 364.701,60 1.0 9453.0 537.0 01.Jan.2045 400.0
AMZN AMAZON.COM INC Industrie 363.903,74 1.0 8959.0 363.0 12.Mai2028 165.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 363.729,09 1.0 9351.0 631.0 27.Apr.2032 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 363.327,63 1.0 8808.0 484.0 19.Sept.2029 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 363.445,29 1.0 9603.0 254.0 07.Apr.2027 345.0
DD DUPONT DE NEMOURS INC Industrie 363.134,16 1.0 10443.0 1341.0 15.Nov.2048 542.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 362.932,15 1.0 9145.0 593.0 20.Dez.2047 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 363.021,10 1.0 9680.0 244.0 13.März2028 404.0
TFC TRUIST BANK Finanzinstitute 362.689,54 1.0 9621.0 174.0 15.Mai2026 330.0
AAPL APPLE INC Industrie 362.467,73 1.0 9682.0 234.0 09.Feb.2027 335.0
FNAY1312 FNMA 30YR MBS Pass-Through 362.470,32 1.0 9132.0 579.0 01.März2045 350.0
MS MORGAN STANLEY MTN Finanzinstitute 362.321,38 1.0 10225.0 407.0 18.Apr.2030 566.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 362.500,28 1.0 10188.0 142.0 29.Jan.2026 713.0
CE CELANESE US HOLDINGS LLC Industrie 361.819,65 1.0 10188.0 261.0 15.Juli2027 617.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 361.412,26 1.0 10223.0 971.0 23.Jan.2039 545.0
MS MORGAN STANLEY MTN Finanzinstitute 361.409,59 1.0 8349.0 630.0 20.Okt.2032 251.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 360.596,32 1.0 9464.0 126.0 24.Okt.2026 120.0
C CITIGROUP INC Finanzinstitute 360.530,32 1.0 9681.0 625.0 24.Mai2033 491.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 360.252,94 1.0 8746.0 491.0 09.Okt.2029 163.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 359.715,92 1.0 8629.0 597.0 31.Jan.2032 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 359.351,30 1.0 9266.0 851.0 11.Mai2035 413.0
HCA HCA INC Industrie 358.698,70 1.0 9072.0 528.0 01.Sept.2030 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 358.265,36 1.0 9581.0 1186.0 21.Jan.2044 500.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 358.680,33 1.0 10864.0 1205.0 01.Apr.2049 626.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 358.501,44 1.0 9491.0 1232.0 22.Mai2045 515.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 358.626,52 1.0 9645.0 175.0 10.Mai2026 288.0
VZ VERIZON COMMUNICATIONS INC Industrie 358.220,84 1.0 6987.0 1225.0 20.Nov.2040 265.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 357.969,20 1.0 9064.0 630.0 01.Feb.2048 350.0
PG PROCTER & GAMBLE CO Industrie 357.946,20 1.0 9896.0 145.0 26.Jan.2026 410.0
VZ VERIZON COMMUNICATIONS INC Industrie 358.126,01 1.0 11468.0 512.0 01.Dez.2030 775.0
CHILE CHILE (REPUBLIC OF) Sovereigns 357.345,49 1.0 7390.0 1208.0 07.Mai2041 310.0
C CITIGROUP INC Finanzinstitute 357.696,64 1.0 8763.0 1272.0 18.Mai2046 475.0
HCA HCA INC Industrie 357.108,82 1.0 9004.0 1305.0 15.Juni2049 525.0
JPM JPMORGAN CHASE BANK NA Finanzinstitute 357.247,90 1.0 10018.0 219.0 08.Dez.2026 511.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 357.146,29 1.0 9783.0 155.0 01.März2026 385.0
ORCL ORACLE CORPORATION Industrie 356.527,58 1.0 10698.0 640.0 09.Nov.2032 625.0
C CITIGROUP INC Finanzinstitute 356.214,67 1.0 8786.0 491.0 29.Jan.2031 267.0
ONT ONTARIO (PROVINCE OF) Local Authority 356.236,23 1.0 8160.0 587.0 07.Okt.2030 113.0
BAC BANK OF AMERICA CORP Finanzinstitute 354.886,84 1.0 9409.0 162.0 11.März2027 166.0
KDB KOREA DEVELOPMENT BANK Agency 355.131,77 1.0 9717.0 143.0 13.Jan.2026 300.0
MS MORGAN STANLEY Finanzinstitute 355.196,88 1.0 9248.0 495.0 01.Apr.2031 362.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 354.516,69 1.0 9510.0 283.0 21.Okt.2027 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 354.822,52 1.0 8054.0 1171.0 01.Mai2047 538.0
AON AON NORTH AMERICA INC Finanzinstitute 354.163,25 1.0 10070.0 727.0 01.März2034 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 354.178,20 1.0 8848.0 497.0 22.Jan.2030 255.0
C CITIGROUP INC Finanzinstitute 353.835,41 1.0 9694.0 233.0 10.Jan.2028 389.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 353.684,04 1.0 10035.0 665.0 15.Feb.2033 538.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 353.827,26 1.0 9786.0 180.0 03.Juni2026 410.0
ET ENERGY TRANSFER PARTNERS LP Industrie 353.108,10 1.0 9940.0 343.0 15.Juni2028 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 353.149,87 1.0 7414.0 1357.0 12.Feb.2052 440.0
NJSTRN NJ ST TPK AUTH Local Authority 353.177,27 1.0 11754.0 916.0 01.Jan.2040 741.0
AMZN AMAZON.COM INC Industrie 351.974,91 1.0 8186.0 1523.0 13.Apr.2052 395.0
BERY BERRY GLOBAL INC Industrie 352.037,63 1.0 9438.0 146.0 15.Jan.2026 157.0
JPM JPMORGAN CHASE & CO Finanzinstitute 352.236,67 1.0 9805.0 295.0 01.Okt.2027 425.0
KFW KFW MTN Agency 352.009,29 1.0 9602.0 269.0 20.Mai2027 300.0
CI CIGNA GROUP Industrie 351.629,32 1.0 9310.0 974.0 15.Aug.2038 480.0
FNAL9781 FNMA 30YR MBS Pass-Through 351.751,30 1.0 9799.0 455.0 01.Feb.2046 450.0
JBSSBZ JBS USA LUX SA Industrie 351.899,04 1.0 9933.0 293.0 15.Jan.2030 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 351.126,64 1.0 9616.0 330.0 05.März2029 397.0
JPM JPMORGAN CHASE & CO Finanzinstitute 351.350,50 1.0 10202.0 207.0 22.Okt.2027 607.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 351.275,47 1.0 10068.0 690.0 24.Jan.2035 571.0
WMT WALMART INC Industrie 351.029,93 1.0 8304.0 653.0 22.Sept.2031 180.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 350.844,45 1.0 9999.0 744.0 15.März2034 500.0
JNJ JOHNSON & JOHNSON Industrie 350.509,26 1.0 8953.0 302.0 01.Sept.2027 95.0
BAC BANK OF AMERICA CORP Finanzinstitute 350.074,56 1.0 9727.0 169.0 19.Apr.2026 350.0
PG PROCTER & GAMBLE CO Industrie 350.366,71 1.0 9459.0 127.0 29.Okt.2025 55.0
DIS TWDC ENTERPRISES 18 CORP Industrie 350.396,95 1.0 9388.0 196.0 30.Juli2026 185.0
WMT WALMART INC Industrie 350.188,90 1.0 9874.0 111.0 09.Sept.2025 390.0
BATSLN BAT CAPITAL CORP Industrie 349.884,31 1.0 9022.0 346.0 25.März2028 226.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 349.765,84 1.0 9626.0 98.0 16.Juli2025 185.0
AAPL APPLE INC Industrie 349.247,94 1.0 9521.0 307.0 13.Nov.2027 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 349.228,72 1.0 8015.0 637.0 10.Juni2031 165.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 349.198,77 1.0 9527.0 656.0 08.Juni2032 446.0
UBS UBS GROUP AG Finanzinstitute 349.173,55 1.0 9873.0 166.0 17.Apr.2026 455.0
BACR BARCLAYS PLC Finanzinstitute 348.693,35 1.0 10590.0 287.0 02.Nov.2028 738.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 348.942,19 1.0 9313.0 662.0 01.Nov.2049 400.0
C CITIGROUP INC Finanzinstitute 348.547,31 1.0 9776.0 142.0 12.Jan.2026 370.0
GILD GILEAD SCIENCES INC Industrie 348.390,56 1.0 8998.0 1256.0 01.März2046 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 348.269,92 1.0 10037.0 469.0 15.Feb.2030 513.0
META META PLATFORMS INC Industrie 347.894,97 1.0 10454.0 1601.0 15.Mai2063 575.0
MS MORGAN STANLEY MTN Finanzinstitute 347.839,52 1.0 9733.0 394.0 23.Jan.2030 443.0
AMZN AMAZON.COM INC Industrie 347.173,81 1.0 8516.0 1613.0 22.Aug.2057 425.0
ITALY ITALY (REPUBLIC OF) Sovereigns 347.164,08 1.0 8951.0 477.0 17.Okt.2029 288.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 346.880,97 1.0 9694.0 347.0 28.Apr.2028 385.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 346.881,62 1.0 8868.0 1244.0 17.Nov.2045 490.0
AMZN AMAZON.COM INC Industrie 346.373,03 1.0 9989.0 678.0 01.Dez.2032 470.0
AAPL APPLE INC Industrie 345.369,64 1.0 6467.0 1632.0 08.Feb.2051 265.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 345.374,74 1.0 9660.0 490.0 15.Mai2030 450.0
C CITIGROUP INC Finanzinstitute 345.015,39 1.0 9577.0 276.0 24.Juli2028 367.0
KFW KFW Agency 345.023,66 1.0 9987.0 768.0 28.Feb.2034 438.0
SYF SYNCHRONY BANK Finanzinstitute 345.057,29 1.0 9935.0 275.0 23.Aug.2027 563.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 344.393,32 1.0 9637.0 484.0 04.Apr.2031 448.0
CNC CENTENE CORPORATION Finanzinstitute 344.030,63 1.0 8934.0 370.0 15.Juli2028 245.0
DD DUPONT DE NEMOURS INC Industrie 344.059,34 1.0 9875.0 125.0 15.Nov.2025 449.0
GIS GENERAL MILLS INC Industrie 343.812,43 1.0 9726.0 333.0 17.Apr.2028 420.0
DIS WALT DISNEY CO Industrie 343.868,32 1.0 8801.0 578.0 13.Jan.2031 265.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 343.384,39 1.0 10090.0 87.0 15.Juli2025 650.0
ET ENERGY TRANSFER LP Industrie 343.227,23 1.0 10169.0 656.0 15.Feb.2033 575.0
BA BOEING CO Industrie 342.460,24 1.0 9830.0 251.0 01.Mai2027 504.0
CVS CVS HEALTH CORP Industrie 341.978,02 1.0 9855.0 694.0 01.Juni2033 530.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 342.212,55 1.0 9668.0 463.0 21.Sept.2029 363.0
MS MORGAN STANLEY BANK NA Finanzinstitute 341.524,03 1.0 9941.0 163.0 21.Apr.2026 475.0
NWG NATWEST GROUP PLC Finanzinstitute 341.105,22 1.0 9906.0 163.0 05.Apr.2026 480.0
AMZN AMAZON.COM INC Industrie 340.696,93 1.0 9971.0 306.0 01.Dez.2027 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 340.479,75 1.0 8440.0 1164.0 01.Apr.2048 575.0
CMCSA COMCAST CORPORATION Industrie 340.499,75 1.0 9551.0 343.0 01.Mai2028 355.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 340.754,20 1.0 10441.0 878.0 15.Sept.2037 650.0
AAPL APPLE INC Industrie 339.908,73 1.0 8894.0 341.0 08.Feb.2028 120.0
CVS CVS HEALTH CORP Industrie 340.027,41 1.0 9952.0 470.0 21.Feb.2030 513.0
NWG NATWEST GROUP PLC Finanzinstitute 340.092,28 1.0 9306.0 184.0 14.Juni2027 164.0
USB US BANCORP MTN Finanzinstitute 340.272,61 1.0 10032.0 119.0 21.Okt.2026 573.0
MS MORGAN STANLEY MTN Finanzinstitute 339.706,80 1.0 8112.0 589.0 13.Feb.2032 179.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 339.488,71 1.0 10422.0 702.0 14.Sept.2033 581.0
MO ALTRIA GROUP INC Industrie 339.390,83 1.0 9906.0 392.0 14.Feb.2029 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 339.374,47 1.0 9533.0 129.0 24.Nov.2026 213.0
JPM JPMORGAN CHASE & CO Finanzinstitute 339.079,27 1.0 9796.0 144.0 29.Jan.2027 396.0
NJSDEV NJ ST EDA PENSION Local Authority 339.317,11 1.0 10647.0 250.0 15.Feb.2029 742.0
UBS UBS GROUP AG Finanzinstitute 338.938,19 1.0 9263.0 1250.0 15.Mai2045 488.0
UNANA UNILEVER CAPITAL CORP Industrie 339.232,40 1.0 9587.0 332.0 22.März2028 350.0
CMCSA COMCAST CORPORATION Industrie 338.572,96 1.0 9701.0 152.0 01.März2026 315.0
PERU PERU (REPUBLIC OF) Sovereigns 338.739,03 1.0 12199.0 668.0 21.Nov.2033 875.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 337.650,52 1.0 11324.0 621.0 15.Nov.2033 795.0
STZ CONSTELLATION BRANDS INC Industrie 337.394,10 1.0 9885.0 124.0 15.Nov.2025 440.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 336.647,18 1.0 9442.0 221.0 04.Nov.2026 225.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 336.669,53 1.0 9328.0 174.0 27.Apr.2026 120.0
VTRS VIATRIS INC Industrie 336.899,94 1.0 9738.0 177.0 15.Juni2026 395.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 336.063,72 1.0 8314.0 542.0 23.Juli2031 190.0
KFW KFW MTN Agency 336.176,29 1.0 8080.0 593.0 30.Sept.2030 75.0
SANTAN BANCO SANTANDER SA Finanzinstitute 335.721,77 1.0 9033.0 520.0 28.Mai2030 349.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 335.982,06 1.0 9280.0 289.0 20.Aug.2027 270.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 335.763,21 1.0 9284.0 194.0 15.Juli2026 88.0
WSTP WESTPAC BANKING CORP Finanzinstitute 335.811,95 1.0 9316.0 184.0 03.Juni2026 115.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 335.283,58 1.0 9960.0 144.0 13.Feb.2026 490.0
XOM EXXON MOBIL CORP Industrie 335.489,35 1.0 8455.0 1311.0 01.März2046 411.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 335.490,27 1.0 9409.0 314.0 16.Nov.2027 275.0
T AT&T INC Industrie 334.705,06 1.0 7746.0 1184.0 01.Juni2041 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 334.889,48 1.0 9296.0 189.0 22.Juni2026 125.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 334.848,10 1.0 6799.0 1241.0 16.Apr.2050 450.0
AAPL APPLE INC Industrie 334.498,71 1.0 9420.0 451.0 08.Aug.2029 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 334.477,22 1.0 9437.0 132.0 20.Nov.2025 85.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 334.449,39 1.0 9795.0 117.0 29.Sept.2025 355.0
CMCSA COMCAST CORPORATION Industrie 333.736,39 1.0 9892.0 393.0 15.Jan.2029 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 333.386,35 1.0 9762.0 389.0 05.Dez.2029 445.0
KOREA KOREA (REPUBLIC OF) Sovereigns 333.503,43 1.0 9536.0 237.0 19.Jan.2027 275.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 332.928,02 1.0 8565.0 511.0 01.März2030 230.0
C CITIGROUP INC Finanzinstitute 332.927,97 1.0 9790.0 221.0 20.Nov.2026 430.0
CMCSA COMCAST CORPORATION Industrie 332.730,02 1.0 10314.0 656.0 15.Nov.2032 550.0
KFW KFW Agency 332.647,81 1.0 9779.0 328.0 15.Feb.2028 375.0
ONT ONTARIO (PROVINCE OF) Local Authority 332.749,15 1.0 8843.0 484.0 02.Okt.2029 200.0
BATSLN BAT CAPITAL CORP Industrie 332.627,12 1.0 8577.0 935.0 15.Aug.2037 439.0
NIB NORDIC INVESTMENT BANK MTN Supranational 332.366,85 1.0 9484.0 114.0 11.Sept.2025 38.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 332.623,75 1.0 9458.0 402.0 14.Jan.2029 375.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 332.545,14 1.0 9894.0 102.0 15.Aug.2026 454.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 332.008,92 1.0 9979.0 267.0 20.Juli2028 502.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 332.076,03 1.0 11845.0 748.0 21.März2036 763.0
SANTAN BANCO SANTANDER SA Finanzinstitute 331.356,18 1.0 9987.0 279.0 18.Aug.2027 529.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 331.215,17 1.0 9795.0 213.0 22.Okt.2026 425.0
MS MORGAN STANLEY MTN Finanzinstitute 331.661,33 1.0 9360.0 238.0 21.Jan.2028 248.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 331.523,61 1.0 9572.0 265.0 01.Juni2027 345.0
AMGN AMGEN INC Industrie 330.990,70 1.0 7144.0 1485.0 21.Feb.2050 338.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 330.755,24 1.0 10032.0 1436.0 05.Apr.2054 549.0
CVX CHEVRON CORP Industrie 330.474,69 1.0 8729.0 532.0 11.Mai2030 224.0
XOM EXXON MOBIL CORP Industrie 330.502,05 1.0 7346.0 1531.0 15.Apr.2051 345.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 330.689,98 1.0 9410.0 220.0 27.Okt.2026 188.0
ITALY ITALY (REPUBLIC OF) Sovereigns 330.301,77 1.0 7364.0 1388.0 17.Okt.2049 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 330.707,53 1.0 9960.0 379.0 26.Nov.2028 500.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 330.333,13 1.0 11070.0 892.0 15.Jan.2038 660.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 329.812,37 1.0 9717.0 289.0 15.Sept.2027 400.0
VICI VICI PROPERTIES LP Industrie 329.892,97 1.0 9805.0 319.0 15.Feb.2028 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 329.505,89 1.0 9412.0 324.0 06.Feb.2028 324.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 329.483,14 1.0 10013.0 294.0 13.Okt.2027 517.0
TMUS T-MOBILE USA INC Industrie 329.389,26 1.0 6875.0 1509.0 15.Feb.2051 330.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 328.602,81 1.0 9212.0 210.0 17.Sept.2026 140.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 328.101,98 1.0 9391.0 1440.0 15.Apr.2053 505.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 327.796,69 1.0 10042.0 235.0 05.März2027 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 327.462,31 1.0 9077.0 450.0 16.Juli2029 304.0
CNC CENTENE CORPORATION Finanzinstitute 327.330,09 1.0 9598.0 261.0 15.Dez.2027 425.0
F FORD MOTOR COMPANY Industrie 327.182,49 1.0 8917.0 1229.0 08.Dez.2046 529.0
MS MORGAN STANLEY MTN Finanzinstitute 327.252,09 1.0 9279.0 196.0 20.Juli2027 151.0
WMT WALMART INC Industrie 327.232,05 1.0 9754.0 355.0 26.Juni2028 370.0
UPS UNITED PARCEL SERVICE INC Industrie 326.438,29 1.0 10955.0 910.0 15.Jan.2038 620.0
CNC CENTENE CORPORATION Finanzinstitute 325.917,01 1.0 8267.0 590.0 01.März2031 250.0
CNC CENTENE CORPORATION Finanzinstitute 326.160,67 1.0 8627.0 552.0 15.Okt.2030 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 325.579,78 1.0 8141.0 1314.0 27.Apr.2051 500.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrie 325.612,65 1.0 9625.0 203.0 23.Sept.2026 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 325.710,13 1.0 9950.0 314.0 12.Jan.2028 463.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 325.300,70 1.0 10137.0 197.0 15.Sept.2027 593.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 325.217,90 1.0 9703.0 321.0 20.Feb.2028 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 325.112,18 1.0 9165.0 1243.0 15.Juli2045 475.0
VOD VODAFONE GROUP PLC Industrie 325.129,89 1.0 8807.0 1353.0 19.Juni2049 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 324.453,54 1.0 12844.0 897.0 15.Jan.2039 820.0
AMAT APPLIED MATERIALS INC Industrie 324.456,23 1.0 9653.0 248.0 01.Apr.2027 330.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 324.575,62 1.0 9816.0 280.0 23.Aug.2028 448.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 324.078,72 1.0 9766.0 128.0 10.Nov.2025 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 323.690,52 1.0 8056.0 1299.0 23.Jan.2049 390.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 323.096,63 1.0 9609.0 268.0 05.Juni2028 369.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 323.254,00 1.0 9853.0 122.0 21.Okt.2025 425.0
MS MORGAN STANLEY BANK NA Finanzinstitute 323.385,91 1.0 10152.0 207.0 30.Okt.2026 588.0
WSTP WESTPAC BANKING CORP Finanzinstitute 323.209,42 1.0 10182.0 303.0 18.Nov.2027 546.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 322.754,48 1.0 9606.0 743.0 14.Juni2033 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 322.565,82 1.0 9884.0 401.0 11.Feb.2029 475.0
MS MORGAN STANLEY MTN Finanzinstitute 322.469,37 1.0 9985.0 711.0 07.Feb.2039 594.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 322.198,44 1.0 9860.0 95.0 23.Juli2025 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 321.647,02 1.0 10425.0 631.0 28.Okt.2033 604.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 321.393,10 1.0 8964.0 912.0 24.Apr.2038 424.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 320.924,42 1.0 8061.0 645.0 01.Mai2051 200.0
TMUS T-MOBILE USA INC Industrie 320.828,42 1.0 8568.0 586.0 15.Feb.2031 255.0
UNP UNION PACIFIC CORPORATION Industrie 320.820,00 1.0 9740.0 367.0 10.Sept.2028 395.0
VTRS VIATRIS INC Industrie 320.682,78 1.0 9177.0 279.0 22.Juni2027 230.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 320.299,16 1.0 9149.0 1228.0 08.Juli2044 480.0
ITALY ITALY (REPUBLIC OF) Sovereigns 320.411,25 1.0 7051.0 1431.0 06.Mai2051 388.0
BAC BANK OF AMERICA NA Finanzinstitute 320.009,73 1.0 10105.0 188.0 18.Aug.2026 553.0
KHC KRAFT HEINZ FOODS CO Industrie 319.687,21 1.0 9290.0 1191.0 15.Juli2045 520.0
ORCL ORACLE CORPORATION Industrie 319.642,26 1.0 7735.0 1357.0 15.Nov.2047 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 319.681,14 1.0 9329.0 426.0 23.Apr.2029 345.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 319.299,34 1.0 9353.0 517.0 01.Juni2030 350.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 319.474,17 1.0 9658.0 232.0 09.Feb.2027 410.0
MDT MEDTRONIC INC Industrie 319.489,14 1.0 9113.0 1255.0 15.März2045 463.0
MS MORGAN STANLEY Finanzinstitute 319.280,87 1.0 9683.0 234.0 20.Jan.2027 363.0
TXSTRN TEXAS TRANSN COMMN Local Authority 319.557,50 1.0 7033.0 1210.0 01.Okt.2044 247.0
JPM JPMORGAN CHASE & CO Finanzinstitute 318.926,79 1.0 9780.0 430.0 14.Juni2030 457.0
MCD MCDONALDS CORPORATION MTN Industrie 318.973,84 1.0 7375.0 1440.0 01.Sept.2049 363.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 318.464,11 1.0 10024.0 123.0 15.Nov.2025 560.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 318.078,86 1.0 10468.0 286.0 04.Nov.2027 735.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 317.866,86 1.0 8878.0 509.0 16.Apr.2030 325.0
CMCSA COMCAST CORPORATION Industrie 317.555,94 1.0 9736.0 682.0 15.Feb.2033 465.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 317.284,15 1.0 10183.0 668.0 08.Juni2034 587.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 316.932,51 1.0 9160.0 272.0 15.Mai2027 170.0
JPM JPMORGAN CHASE & CO Finanzinstitute 316.988,81 1.0 10341.0 1148.0 16.Aug.2043 563.0
DIS WALT DISNEY CO Industrie 317.193,55 1.0 8739.0 474.0 01.Sept.2029 200.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 316.533,58 1.0 10364.0 467.0 15.März2030 586.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrie 316.379,65 1.0 9941.0 228.0 17.Jan.2027 550.0
ABBV ABBVIE INC Industrie 316.177,62 1.0 9814.0 382.0 14.Nov.2028 425.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 315.849,69 1.0 9335.0 505.0 01.Feb.2047 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 316.162,70 1.0 10229.0 122.0 03.Nov.2026 734.0
NWG NATWEST GROUP PLC Finanzinstitute 315.929,14 1.0 10234.0 122.0 10.Nov.2026 747.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 315.467,67 1.0 9672.0 510.0 01.Mai2048 450.0
HAL HALLIBURTON COMPANY Industrie 315.335,16 1.0 9198.0 1241.0 15.Nov.2045 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 315.107,21 1.0 9968.0 318.0 15.Feb.2028 488.0
WFC WELLS FARGO & CO Finanzinstitute 314.861,12 1.0 8589.0 1224.0 04.Nov.2044 465.0
CHILE CHILE (REPUBLIC OF) Sovereigns 313.886,36 1.0 9662.0 145.0 21.Jan.2026 313.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 313.952,11 1.0 8195.0 1339.0 10.Mai2046 400.0
AAPL APPLE INC Industrie 313.671,12 1.0 8311.0 1351.0 04.Aug.2046 385.0
C CITIGROUP INC Finanzinstitute 313.671,25 1.0 10770.0 621.0 15.Juni2032 663.0
INTNED ING GROEP NV Finanzinstitute 313.762,21 1.0 9694.0 252.0 29.März2027 395.0
NOC NORTHROP GRUMMAN CORP Industrie 313.522,68 1.0 9459.0 318.0 15.Jan.2028 325.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 313.178,98 1.0 8837.0 500.0 07.Feb.2030 260.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 312.872,11 1.0 9626.0 97.0 08.Juli2025 147.0
INTC INTEL CORPORATION Industrie 312.548,07 1.0 7480.0 1391.0 08.Dez.2047 373.0
LOW LOWES COMPANIES INC Industrie 312.753,92 1.0 9564.0 167.0 15.Apr.2026 250.0
BAC BANK OF AMERICA NA Finanzinstitute 311.444,72 1.0 10598.0 866.0 15.Okt.2036 600.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 311.783,94 1.0 9305.0 236.0 07.Jan.2028 255.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 311.467,44 1.0 9420.0 217.0 20.Okt.2026 213.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 311.723,25 1.0 9906.0 289.0 15.Sept.2027 469.0
AVGO BROADCOM INC 144A Industrie 311.249,10 1.0 8195.0 738.0 15.Feb.2033 260.0
CHILE CHILE (REPUBLIC OF) Sovereigns 311.168,71 1.0 9688.0 861.0 05.Jan.2036 495.0
JNJ JOHNSON & JOHNSON Industrie 310.988,18 1.0 9631.0 155.0 01.März2026 245.0
ORCL ORACLE CORPORATION Industrie 311.414,44 1.0 7777.0 1151.0 25.März2041 365.0
INTC INTEL CORPORATION Industrie 310.862,52 1.0 8743.0 1363.0 25.März2050 475.0
TWC TIME WARNER CABLE LLC Industrie 310.264,72 1.0 9803.0 931.0 15.Juni2039 675.0
BACR BARCLAYS PLC Finanzinstitute 309.694,54 1.0 9650.0 432.0 20.Juni2030 509.0
CMCSA COMCAST CORPORATION Industrie 309.653,32 1.0 8911.0 498.0 01.Feb.2030 265.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 309.723,24 1.0 7999.0 681.0 01.Okt.2050 200.0
MPLX MPLX LP Industrie 309.745,55 1.0 9654.0 676.0 01.März2033 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 309.690,53 1.0 8870.0 373.0 14.Juli2028 217.0
KHC KRAFT HEINZ FOODS CO Industrie 309.006,87 1.0 9624.0 177.0 01.Juni2026 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 309.120,15 1.0 9432.0 196.0 27.Juli2026 175.0
MS MORGAN STANLEY MTN Finanzinstitute 309.396,93 1.0 9919.0 94.0 17.Juli2026 468.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 309.172,25 1.0 9208.0 362.0 15.Juni2028 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 309.375,71 1.0 8834.0 495.0 15.Jan.2030 275.0
ABBV ABBVIE INC Industrie 308.595,23 1.0 8798.0 1303.0 14.Mai2046 445.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 308.926,60 1.0 9907.0 1319.0 11.Feb.2049 535.0
MRK MERCK & CO INC Industrie 308.770,44 1.0 9203.0 279.0 10.Juni2027 170.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 308.837,68 1.0 9966.0 219.0 15.März2027 500.0
JNJ JOHNSON & JOHNSON Industrie 308.343,79 1.0 8810.0 963.0 03.März2037 363.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 308.151,18 1.0 9629.0 242.0 24.Feb.2032 406.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 308.450,89 1.0 9888.0 269.0 15.Juli2027 463.0
HCA HCA INC Industrie 307.877,28 1.0 9815.0 220.0 15.Feb.2027 450.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 307.802,36 1.0 9716.0 314.0 27.Jan.2028 470.0
TWC TIME WARNER CABLE LLC Industrie 307.768,83 1.0 10241.0 884.0 01.Juli2038 730.0
V VISA INC Industrie 307.596,64 1.0 9276.0 262.0 15.Apr.2027 190.0
BACR BARCLAYS PLC Finanzinstitute 307.214,16 1.0 10754.0 672.0 27.Juni2034 712.0
CCI CROWN CASTLE INC Industrie 307.185,23 1.0 10205.0 718.0 01.März2034 580.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 307.294,45 1.0 9299.0 185.0 10.Juni2026 150.0
TELEFO TELEFONICA EMISIONES SAU Industrie 307.338,88 1.0 8998.0 1238.0 08.März2047 521.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 307.544,02 1.0 10116.0 747.0 05.Apr.2034 515.0
AAPL APPLE INC Industrie 306.897,82 1.0 9434.0 206.0 11.Sept.2026 205.0
CMCSA COMCAST CORPORATION Industrie 306.905,58 1.0 10148.0 298.0 15.Nov.2027 535.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 306.787,51 1.0 7505.0 1123.0 22.Apr.2042 321.0
WMT WALMART INC Industrie 306.722,40 1.0 10389.0 831.0 01.Sept.2035 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 306.536,77 1.0 9800.0 254.0 27.Apr.2028 438.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 306.426,56 1.0 9857.0 101.0 04.Aug.2025 438.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 306.203,06 1.0 10032.0 227.0 05.Jan.2028 546.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 305.442,38 1.0 10387.0 707.0 15.Feb.2034 634.0
JPM JPMORGAN CHASE & CO Finanzinstitute 305.223,53 1.0 8955.0 365.0 01.Juni2029 207.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 305.480,31 1.0 10147.0 656.0 22.Feb.2034 544.0
ABBV ABBVIE INC Industrie 304.806,59 1.0 9303.0 1351.0 14.Nov.2048 488.0
CHILE CHILE (REPUBLIC OF) Sovereigns 304.787,80 1.0 8599.0 583.0 31.Jan.2031 245.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 305.040,30 1.0 9926.0 623.0 20.Juli2033 513.0
MS MORGAN STANLEY Finanzinstitute 304.768,56 1.0 10070.0 701.0 18.Jan.2035 547.0
BATSLN REYNOLDS AMERICAN INC Industrie 305.141,22 1.0 9451.0 1140.0 15.Aug.2045 585.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 304.319,31 1.0 9838.0 404.0 15.März2029 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 303.863,57 1.0 9345.0 323.0 15.Feb.2028 375.0
VTRS MYLAN INC Industrie 303.886,74 1.0 9695.0 332.0 15.Apr.2028 455.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 303.759,55 1.0 8715.0 550.0 14.Aug.2030 220.0
GOOGL ALPHABET INC Industrie 303.610,34 1.0 5813.0 1732.0 15.Aug.2050 205.0
BACR BARCLAYS PLC Finanzinstitute 303.448,91 1.0 8392.0 623.0 24.Nov.2032 289.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 303.317,96 1.0 9584.0 262.0 17.Mai2027 310.0
OMC OMNICOM GROUP INC Industrie 303.679,30 1.0 9711.0 162.0 15.Apr.2026 360.0
FOXA FOX CORP Industrie 302.947,43 1.0 9882.0 388.0 25.Jan.2029 471.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 302.871,78 1.0 9376.0 145.0 06.Jan.2026 75.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 302.683,65 1.0 10016.0 174.0 21.Mai2027 541.0
MRK MERCK & CO INC Industrie 302.453,44 1.0 9486.0 413.0 07.März2029 340.0
USB US BANCORP MTN Finanzinstitute 302.266,04 1.0 9519.0 639.0 22.Juli2033 497.0
ONT ONTARIO (PROVINCE OF) Local Authority 302.000,63 1.0 8329.0 611.0 25.Feb.2031 160.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 301.441,18 1.0 11864.0 1195.0 01.Apr.2050 704.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 301.580,93 1.0 9612.0 247.0 18.März2028 375.0
GOOGL ALPHABET INC Industrie 301.088,38 1.0 8250.0 572.0 15.Aug.2030 110.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 300.887,63 1.0 9858.0 101.0 01.Aug.2025 388.0
META META PLATFORMS INC Industrie 301.218,73 1.0 10135.0 701.0 15.Mai2033 495.0
USB US BANCORP Finanzinstitute 301.151,09 1.0 10256.0 632.0 21.Okt.2033 585.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 300.784,36 1.0 9213.0 210.0 15.Sept.2026 130.0
AVGO BROADCOM INC Industrie 300.650,80 1.0 9910.0 409.0 15.Apr.2029 475.0
JNJ JOHNSON & JOHNSON Industrie 300.620,71 1.0 8149.0 1354.0 01.März2046 370.0
MET METLIFE INC Finanzinstitute 300.677,11 1.0 9887.0 483.0 23.März2030 455.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 300.347,88 1.0 9277.0 239.0 22.Jan.2027 233.0
AAPL APPLE INC Industrie 300.080,55 1.0 9628.0 259.0 11.Mai2027 320.0
CMCSA COMCAST CORPORATION Industrie 300.074,41 1.0 7925.0 1427.0 01.Nov.2049 400.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 300.061,27 1.0 9437.0 569.0 01.Juli2044 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 299.940,97 1.0 7661.0 1132.0 24.Feb.2043 344.0
KFW KFW Agency 300.314,73 1.0 9819.0 360.0 15.Juni2028 388.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 300.019,85 1.0 10052.0 119.0 28.Okt.2026 590.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 299.554,00 1.0 9603.0 262.0 11.Mai2027 365.0
CSCO CISCO SYSTEMS INC Industrie 299.795,80 1.0 10252.0 1018.0 15.Jan.2040 550.0
JBSSBZ JBS USA LUX SA Industrie 299.701,20 1.0 10089.0 1285.0 01.Dez.2052 650.0
SNV SYNOVUS BANK Finanzinstitute 299.817,60 1.0 9767.0 314.0 15.Feb.2028 563.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 299.541,68 1.0 8501.0 524.0 31.März2030 205.0
DELL DELL INTERNATIONAL LLC Industrie 298.949,47 1.0 10024.0 89.0 15.Juli2025 585.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 299.287,91 1.0 10294.0 317.0 09.März2029 616.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 298.605,95 1.0 8704.0 1231.0 20.Jan.2048 444.0
CHILE CHILE (REPUBLIC OF) Sovereigns 298.684,75 1.0 8760.0 775.0 31.Jan.2034 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 298.734,12 1.0 9597.0 307.0 01.Dez.2027 365.0
GM GENERAL MOTORS CO Industrie 298.461,19 1.0 10122.0 1098.0 02.Okt.2043 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 298.811,31 1.0 6963.0 1428.0 22.Apr.2051 311.0
MO ALTRIA GROUP INC Industrie 298.193,70 1.0 9602.0 1153.0 31.Jan.2044 538.0
ES EVERSOURCE ENERGY Versorger 298.055,51 1.0 10082.0 318.0 01.März2028 545.0
TELEFO TELEFONICA EMISIONES SAU Industrie 298.156,87 1.0 9420.0 1267.0 01.März2049 552.0
BMO BANK OF MONTREAL MTN Finanzinstitute 297.479,75 1.0 10033.0 179.0 05.Juni2026 530.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 297.500,20 1.0 9701.0 128.0 13.Nov.2025 338.0
ISRAEL ISRAEL (STATE OF) Sovereigns 297.808,27 1.0 7083.0 1424.0 03.Juli2050 388.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 297.844,49 1.0 8111.0 1193.0 02.Feb.2042 370.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 297.426,04 1.0 8792.0 511.0 24.Jan.2030 188.0
MCD MCDONALDS CORPORATION MTN Industrie 297.266,43 1.0 9642.0 333.0 01.Apr.2028 380.0
TAP MOLSON COORS BREWING CO Industrie 297.261,53 1.0 9600.0 186.0 15.Juli2026 300.0
NWG NATWEST GROUP PLC Finanzinstitute 297.375,21 1.0 9842.0 341.0 18.Mai2029 489.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 297.035,18 1.0 8807.0 393.0 17.Sept.2028 190.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 296.519,81 1.0 9984.0 1103.0 24.Mai2041 525.0
SO SOUTHERN COMPANY (THE) Versorger 296.602,18 1.0 8463.0 1306.0 01.Juli2046 440.0
UNANA UNILEVER CAPITAL CORP Industrie 296.569,03 1.0 9514.0 260.0 05.Mai2027 290.0
VZ VERIZON COMMUNICATIONS INC Industrie 296.896,91 1.0 6414.0 1582.0 20.Nov.2050 288.0
CMCSA COMCAST CORPORATION Industrie 296.376,83 1.0 9806.0 703.0 15.Mai2033 480.0
ET ENERGY TRANSFER PARTNERS LP Industrie 296.237,93 1.0 9833.0 1238.0 15.Juni2048 600.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 296.067,15 1.0 9811.0 261.0 28.Mai2027 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 295.990,11 1.0 9351.0 153.0 04.Feb.2027 104.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 296.394,92 1.0 9837.0 142.0 27.Jan.2026 465.0
WFC WELLS FARGO & COMPANY Finanzinstitute 296.135,18 1.0 9969.0 806.0 01.Aug.2035 550.0
AAPL APPLE INC Industrie 295.790,95 1.0 9520.0 108.0 20.Aug.2025 55.0
BKNG BOOKING HOLDINGS INC Industrie 295.739,02 1.0 9913.0 488.0 13.Apr.2030 463.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 295.587,32 1.0 9852.0 105.0 18.Aug.2025 425.0
INTC INTEL CORPORATION Industrie 295.792,59 1.0 6829.0 1495.0 15.Nov.2049 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 295.969,83 1.0 8542.0 1259.0 22.Feb.2048 426.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 295.630,26 1.0 9958.0 227.0 14.Jan.2028 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 295.370,00 1.0 8701.0 1368.0 06.Okt.2048 444.0
SANTAN BANCO SANTANDER SA Finanzinstitute 295.027,30 1.0 10635.0 665.0 08.Aug.2033 692.0
AVGO BROADCOM INC 144A Industrie 295.123,15 1.0 9002.0 338.0 15.Feb.2028 195.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 295.490,98 1.0 9106.0 630.0 01.Dez.2045 350.0
TMUS T-MOBILE USA INC Industrie 295.449,09 1.0 9300.0 371.0 15.Apr.2029 338.0
WFC WELLS FARGO BANK NA (FXD) Finanzinstitute 295.227,86 1.0 9957.0 137.0 15.Jan.2026 481.0
CAG CONAGRA BRANDS INC Industrie 294.704,46 1.0 9902.0 120.0 01.Nov.2025 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 294.674,88 1.0 10586.0 1259.0 15.Jan.2053 675.0
AAPL APPLE INC Industrie 294.361,39 1.0 8860.0 385.0 05.Aug.2028 140.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 294.212,36 1.0 9690.0 356.0 01.Aug.2037 400.0
KVUE KENVUE INC Industrie 294.058,21 1.0 9993.0 687.0 22.März2033 490.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 294.404,04 1.0 8872.0 293.0 03.Aug.2027 113.0
UBS UBS AG (NEW YORK BRANCH) MTN Finanzinstitute 294.130,12 1.0 9969.0 276.0 09.Juli2027 500.0
FGQ42680 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 293.849,00 1.0 9440.0 569.0 01.Aug.2046 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 293.866,18 1.0 9666.0 146.0 21.Jan.2026 275.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 293.901,57 1.0 8439.0 1355.0 01.Mai2047 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 293.848,03 1.0 8969.0 1444.0 15.Mai2052 475.0
DIS WALT DISNEY CO Industrie 294.032,33 1.0 7561.0 1491.0 13.Jan.2051 360.0
TMUS T-MOBILE USA INC Industrie 293.194,42 1.0 9551.0 166.0 15.Apr.2026 263.0
TSN TYSON FOODS INC Industrie 293.548,72 1.0 9587.0 265.0 02.Juni2027 355.0
V VISA INC Industrie 293.541,49 1.0 9439.0 882.0 14.Dez.2035 415.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 292.820,70 1.0 10272.0 361.0 15.Sept.2029 582.0
VALEBZ VALE OVERSEAS LTD Industrie 293.046,52 1.0 9015.0 524.0 08.Juli2030 375.0
V VISA INC Industrie 292.615,90 1.0 7900.0 1407.0 15.Sept.2047 365.0
PYPL PAYPAL HOLDINGS INC Industrie 292.267,06 1.0 9510.0 209.0 01.Okt.2026 265.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 291.944,62 1.0 9530.0 172.0 24.Apr.2026 200.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 292.007,67 1.0 8582.0 650.0 12.Jan.2032 272.0
DELL DELL INTERNATIONAL LLC Industrie 291.995,30 1.0 9934.0 198.0 01.Okt.2026 490.0
DVN DEVON ENERGY CORPORATION Industrie 292.080,31 1.0 9682.0 350.0 15.Jan.2030 450.0
PNC PNC BANK NA Finanzinstitute 292.087,83 1.0 9552.0 362.0 26.Juli2028 405.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 291.530,99 1.0 10548.0 1082.0 07.Feb.2042 588.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 291.208,38 1.0 9022.0 588.0 01.Juli2052 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 291.220,56 1.0 8256.0 1403.0 15.Mai2049 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 291.428,30 1.0 9744.0 152.0 19.Feb.2026 345.0
TMUS T-MOBILE USA INC Industrie 291.348,15 1.0 9925.0 748.0 15.Apr.2034 515.0
TMUS T-MOBILE USA INC Industrie 291.507,54 1.0 9027.0 337.0 15.Feb.2028 205.0
GOOGL ALPHABET INC Industrie 290.976,01 1.0 9460.0 199.0 15.Aug.2026 200.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 290.933,49 1.0 9654.0 176.0 20.Mai2026 313.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 290.808,55 1.0 9671.0 181.0 15.Juni2026 320.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 291.056,53 1.0 9660.0 262.0 01.Juni2027 385.0
CMCSA COMCAST CORPORATION Industrie 290.995,67 1.0 9445.0 326.0 15.Feb.2028 315.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 290.814,11 1.0 9414.0 330.0 20.März2028 395.0
NOC NORTHROP GRUMMAN CORP Industrie 291.045,37 1.0 9813.0 767.0 01.Juni2034 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 290.355,21 1.0 9549.0 236.0 12.Jan.2027 263.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 290.561,64 1.0 9982.0 1411.0 22.Feb.2054 555.0
ORCL ORACLE CORPORATION Industrie 290.226,96 1.0 8354.0 993.0 15.Nov.2037 380.0
FNMA FNMA Agency 290.179,98 1.0 9659.0 76.0 22.Apr.2025 63.0
PEP PEPSICO INC Industrie 289.709,40 1.0 9026.0 508.0 19.März2030 275.0
AVGO BROADCOM INC Industrie 289.644,07 1.0 9431.0 681.0 15.Nov.2032 430.0
XOM EXXON MOBIL CORP Industrie 289.560,36 1.0 8848.0 559.0 15.Okt.2030 261.0
HUM HUMANA INC Finanzinstitute 289.262,83 1.0 10329.0 718.0 15.März2034 595.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 289.027,18 1.0 8922.0 523.0 18.Sept.2031 355.0
HCA HCA INC Industrie 289.049,51 1.0 8182.0 1389.0 15.März2052 463.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 289.015,64 1.0 9465.0 1171.0 14.März2044 525.0
INTC INTEL CORPORATION Industrie 289.109,95 1.0 10112.0 467.0 10.Feb.2030 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 288.387,08 1.0 9523.0 386.0 26.Sept.2028 313.0
BACR BARCLAYS PLC Finanzinstitute 288.272,42 1.0 9866.0 340.0 16.Mai2029 497.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 288.556,13 1.0 9421.0 569.0 01.Nov.2046 400.0
KDB KOREA DEVELOPMENT BANK Agency 288.467,88 1.0 9940.0 405.0 15.Feb.2029 450.0
ORCL ORACLE CORPORATION Industrie 288.677,63 1.0 9097.0 346.0 25.März2028 230.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 288.598,98 1.0 10963.0 758.0 23.Okt.2034 638.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 288.649,08 1.0 10038.0 127.0 10.Nov.2025 540.0
TMUS T-MOBILE USA INC Industrie 287.910,37 1.0 8743.0 539.0 15.Feb.2031 288.0
CHILE CHILE (REPUBLIC OF) Sovereigns 287.606,63 1.0 8701.0 1152.0 07.März2042 434.0
CVS CVS HEALTH CORP Industrie 287.453,15 1.0 9142.0 452.0 15.Aug.2029 325.0
FI FISERV INC Industrie 287.425,29 1.0 8272.0 1386.0 01.Juli2049 440.0
LRCX LAM RESEARCH CORPORATION Industrie 287.354,32 1.0 9789.0 154.0 15.März2026 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 286.890,89 1.0 10274.0 178.0 13.Juli2027 715.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 287.199,03 1.0 9497.0 496.0 01.Okt.2046 400.0
GM GENERAL MOTORS CO Industrie 286.972,19 1.0 10117.0 644.0 15.Okt.2032 560.0
LOW LOWES COMPANIES INC Industrie 287.065,77 1.0 9473.0 419.0 05.Apr.2029 365.0
LOW LOWES COMPANIES INC Industrie 287.285,30 1.0 9164.0 647.0 01.Apr.2032 375.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 287.111,93 1.0 11467.0 920.0 01.Jan.2041 710.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 287.172,08 1.0 11118.0 536.0 01.Mai2031 750.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 286.503,88 1.0 9616.0 253.0 05.Apr.2027 365.0
HRL HORMEL FOODS CORPORATION Industrie 286.365,40 1.0 8931.0 369.0 03.Juni2028 170.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 286.459,47 1.0 9853.0 317.0 12.Jan.2028 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 286.480,24 1.0 9578.0 392.0 31.Okt.2028 350.0
MS MORGAN STANLEY MTN Finanzinstitute 286.479,09 1.0 10891.0 679.0 01.Nov.2034 663.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 286.715,85 1.0 10311.0 296.0 01.Nov.2027 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 286.346,51 1.0 8421.0 550.0 08.Juli2030 213.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 286.318,53 1.0 9431.0 197.0 10.Aug.2026 270.0
NI NISOURCE INC Versorger 286.172,00 1.0 9582.0 261.0 15.Mai2027 349.0
PARA PARAMOUNT GLOBAL Industrie 286.309,55 1.0 9147.0 532.0 15.Jan.2031 495.0
VICI VICI PROPERTIES LP Industrie 286.211,79 1.0 9624.0 629.0 15.Mai2032 513.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 285.367,25 1.0 8711.0 1391.0 15.Jan.2049 425.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 285.473,17 1.0 9668.0 189.0 21.Juli2026 375.0
NEE FLORIDA POWER & LIGHT CO Versorger 285.577,36 1.0 8418.0 663.0 03.Feb.2032 245.0
HLNLN HALEON US CAPITAL LLC Industrie 285.572,76 1.0 9581.0 250.0 24.März2027 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 285.541,49 1.0 10191.0 351.0 06.Juli2029 578.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 285.112,43 1.0 9262.0 244.0 02.Feb.2027 195.0
XOM EXXON MOBIL CORP Industrie 285.350,72 1.0 8928.0 1085.0 19.März2040 423.0
LOW LOWES COMPANIES INC Industrie 285.106,68 1.0 9871.0 1385.0 15.Apr.2053 563.0
MS MORGAN STANLEY MTN Finanzinstitute 285.285,83 1.0 8113.0 606.0 28.Apr.2032 193.0
BIIB BIOGEN INC Industrie 284.474,20 1.0 9852.0 108.0 15.Sept.2025 405.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 284.566,79 1.0 9358.0 433.0 01.Dez.2031 250.0
FHLMC FHLMC MTN Agency 284.527,03 1.0 9473.0 117.0 23.Sept.2025 38.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 284.754,71 1.0 8276.0 1448.0 15.Okt.2050 420.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 284.801,68 1.0 6894.0 1547.0 29.Mai2050 313.0
XOM EXXON MOBIL CORP Industrie 284.184,58 1.0 9365.0 497.0 19.März2030 348.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 284.218,37 1.0 7640.0 1673.0 15.Aug.2057 365.0
MS MORGAN STANLEY MTN Finanzinstitute 284.053,73 1.0 9736.0 626.0 20.Juli2033 489.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 283.691,12 1.0 9378.0 424.0 22.Apr.2029 363.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 283.713,75 1.0 9965.0 726.0 14.März2035 519.0
BACR BARCLAYS PLC Finanzinstitute 283.721,92 1.0 8586.0 525.0 24.Juni2031 265.0
KO COCA-COLA CO Industrie 283.846,92 1.0 9689.0 253.0 25.März2027 338.0
CMCSA COMCAST CORPORATION Industrie 283.590,90 1.0 9697.0 1422.0 15.Mai2053 535.0
TMUS T-MOBILE USA INC Industrie 283.732,71 1.0 9527.0 153.0 15.Feb.2026 225.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 283.748,77 1.0 9748.0 270.0 08.Juni2027 411.0
FCX FREEPORT-MCMORAN INC Industrie 283.409,00 1.0 9599.0 1120.0 15.März2043 545.0
TAP MOLSON COORS BREWING CO Industrie 282.953,37 1.0 8118.0 1285.0 15.Juli2046 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 282.911,64 1.0 10353.0 722.0 22.Apr.2035 577.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 282.620,79 1.0 8509.0 1087.0 20.Jan.2040 395.0
BAC BANK OF AMERICA NA Finanzinstitute 282.291,42 1.0 10042.0 98.0 18.Aug.2025 565.0
MA MASTERCARD INC Industrie 282.217,46 1.0 10099.0 324.0 09.März2028 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 282.227,27 1.0 7850.0 1208.0 23.Jan.2046 460.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 282.330,09 1.0 5764.0 1398.0 23.Juli2060 387.0
RTX RTX CORP Industrie 281.608,62 1.0 10636.0 717.0 15.März2034 610.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 281.830,49 1.0 10054.0 407.0 01.Apr.2035 510.0
AMGN AMGEN INC Industrie 281.171,64 1.0 9319.0 247.0 21.Feb.2027 220.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 281.082,87 1.0 10601.0 833.0 01.Apr.2036 613.0
MET METLIFE INC Finanzinstitute 281.319,82 1.0 10380.0 814.0 15.Juni2035 570.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 281.148,41 1.0 12079.0 433.0 02.Feb.2030 950.0
PFE WYETH LLC Industrie 281.111,13 1.0 10648.0 890.0 01.Apr.2037 595.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 280.617,87 1.0 9977.0 231.0 18.Jan.2027 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 280.638,08 1.0 9866.0 154.0 03.März2026 445.0
CMCSA COMCAST CORPORATION Industrie 280.746,04 1.0 8975.0 1349.0 15.Okt.2048 470.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 280.944,37 1.0 8968.0 947.0 23.Apr.2039 441.0
NKE NIKE INC Industrie 280.594,51 1.0 9058.0 509.0 27.März2030 285.0
TMUS T-MOBILE USA INC Industrie 280.701,00 1.0 6937.0 1553.0 15.Okt.2052 340.0
C CITIGROUP INC Finanzinstitute 280.308,96 1.0 10014.0 111.0 13.Sept.2025 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 280.311,43 1.0 9810.0 142.0 13.Jan.2026 410.0
GPN GLOBAL PAYMENTS INC Industrie 280.147,46 1.0 9056.0 453.0 15.Aug.2029 320.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 280.055,79 1.0 9371.0 444.0 26.Juli2029 340.0
FI FISERV INC Industrie 279.823,51 1.0 9641.0 186.0 01.Juli2026 320.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 279.821,21 1.0 9475.0 320.0 11.Jan.2028 350.0
AMZN AMAZON.COM INC Industrie 279.375,83 1.0 7504.0 1239.0 12.Mai2041 288.0
AMGN AMGEN INC Industrie 279.290,03 1.0 8509.0 1260.0 01.Mai2045 440.0
DELL DELL INTERNATIONAL LLC Industrie 278.662,68 1.0 7408.0 1212.0 15.Dez.2041 338.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 278.990,36 1.0 10409.0 367.0 07.Nov.2028 680.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 278.965,51 1.0 10088.0 1049.0 01.Dez.2039 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 278.735,64 1.0 9274.0 175.0 01.Mai2026 88.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 278.676,47 1.0 8740.0 657.0 10.März2032 320.0
VMW VMWARE LLC Industrie 278.724,95 1.0 9883.0 256.0 15.Mai2027 465.0
WMT WALMART INC Industrie 278.872,68 1.0 9263.0 211.0 17.Sept.2026 105.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 278.189,09 1.0 11958.0 501.0 18.Jan.2031 850.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 278.397,82 1.0 9514.0 209.0 05.Okt.2026 324.0
CVS CVS HEALTH CORP Industrie 277.887,16 1.0 9687.0 1349.0 01.Juni2053 588.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 278.071,74 1.0 9698.0 351.0 15.Mai2028 388.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 278.085,83 1.0 9346.0 246.0 14.Feb.2027 200.0
PPC PILGRIMS PRIDE CORP Industrie 277.946,56 1.0 8560.0 600.0 01.März2032 350.0
RCICN ROGERS COMMUNICATIONS INC Industrie 278.126,39 1.0 8283.0 1410.0 15.März2052 455.0
AAPL APPLE INC Industrie 277.245,63 1.0 9498.0 291.0 12.Sept.2027 290.0
BMO BANK OF MONTREAL MTN Finanzinstitute 277.340,18 1.0 9205.0 210.0 15.Sept.2026 125.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 277.255,37 1.0 8773.0 1065.0 15.Juni2039 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 277.321,09 1.0 9220.0 272.0 01.Juni2028 218.0
VICI VICI PROPERTIES LP Industrie 277.230,91 1.0 9702.0 471.0 15.Feb.2030 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 276.890,35 1.0 9748.0 147.0 11.Feb.2026 341.0
C CITIGROUP INC Finanzinstitute 276.854,74 1.0 9734.0 984.0 26.März2041 532.0
HPQ HP INC Industrie 276.958,00 1.0 10184.0 655.0 15.Jan.2033 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 276.597,30 1.0 7040.0 1522.0 09.Feb.2052 343.0
JPM JPMORGAN CHASE & CO Finanzinstitute 276.361,35 1.0 8189.0 1270.0 24.Juli2048 403.0
DIS WALT DISNEY CO Industrie 276.604,69 1.0 8080.0 1140.0 13.Mai2040 350.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 275.941,71 1.0 9273.0 192.0 14.Juli2026 165.0
ORCL ORACLE CORPORATION Industrie 275.723,04 1.0 10875.0 917.0 15.Apr.2038 650.0
AVGO BROADCOM INC Industrie 275.361,31 1.0 10013.0 272.0 12.Juli2027 505.0
DELL DELL INTERNATIONAL LLC Industrie 275.687,76 1.0 10131.0 162.0 15.Juni2026 602.0
ELV ELEVANCE HEALTH INC Finanzinstitute 275.592,94 1.0 8432.0 1347.0 01.Dez.2047 438.0
MCD MCDONALDS CORPORATION MTN Industrie 275.341,01 1.0 9325.0 523.0 01.Juli2030 360.0
QCOM QUALCOMM INCORPORATED Industrie 275.597,20 1.0 8719.0 535.0 20.Mai2030 215.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 275.278,37 1.0 9852.0 103.0 16.Aug.2025 395.0
CHILE CHILE (REPUBLIC OF) Sovereigns 275.155,91 1.0 7276.0 1462.0 25.Jan.2050 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 275.092,57 1.0 9292.0 1179.0 28.März2054 685.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 275.012,15 1.0 10295.0 451.0 17.Nov.2029 563.0
ISRAEL ISRAEL (STATE OF) Sovereigns 274.725,15 1.0 8253.0 1150.0 30.Jan.2043 450.0
KMI KINDER MORGAN INC Industrie 274.322,87 1.0 9498.0 1186.0 01.Juni2045 555.0
TGT TARGET CORPORATION Industrie 274.455,01 1.0 9231.0 1445.0 15.Jan.2053 480.0
HD HOME DEPOT INC Industrie 274.257,37 1.0 7533.0 1539.0 15.Apr.2052 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 273.911,96 1.0 9595.0 361.0 19.Juli2028 394.0
TMUS T-MOBILE USA INC Industrie 273.986,12 1.0 9914.0 351.0 15.Juli2028 480.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 273.870,81 1.0 8817.0 367.0 07.Juni2029 189.0
VZ VERIZON COMMUNICATIONS INC Industrie 274.263,40 1.0 9992.0 907.0 16.März2037 525.0
AAPL APPLE INC Industrie 273.762,27 1.0 9056.0 1298.0 13.Mai2045 438.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 273.442,96 1.0 9911.0 1559.0 22.Feb.2064 565.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 273.318,00 1.0 9583.0 314.0 25.Jan.2028 390.0
MSFT MICROSOFT CORPORATION Industrie 273.666,87 1.0 9165.0 843.0 12.Feb.2035 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 273.439,93 1.0 8610.0 1285.0 07.Dez.2046 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 273.064,90 1.0 9221.0 223.0 02.Nov.2027 188.0
CDW CDW LLC Industrie 273.301,32 1.0 9395.0 227.0 01.Dez.2026 267.0
FNMA3665 FNMA 30YR MBS Pass-Through 272.937,65 1.0 9654.0 495.0 01.Mai2049 450.0
GILD GILEAD SCIENCES INC Industrie 273.160,41 1.0 8923.0 309.0 01.Okt.2027 120.0
JPM JPMORGAN CHASE & CO Finanzinstitute 273.107,28 1.0 10147.0 1127.0 06.Jan.2042 540.0
PORTRN PORT AUTH N Y & N J Local Authority 272.968,44 1.0 9613.0 1386.0 01.Okt.2051 493.0
TMUS T-MOBILE USA INC Industrie 272.842,18 1.0 9895.0 194.0 01.Feb.2028 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 272.809,97 1.0 9509.0 425.0 15.Mai2029 413.0
CMCSA COMCAST CORPORATION Industrie 272.579,72 1.0 9624.0 233.0 01.Feb.2027 330.0
GILD GILEAD SCIENCES INC Industrie 272.655,27 1.0 8241.0 1328.0 01.März2047 415.0
MS MORGAN STANLEY Finanzinstitute 272.454,35 1.0 7605.0 1135.0 22.Apr.2042 322.0
Q QUEBEC (PROVINCE OF) Local Authority 272.561,21 1.0 8371.0 552.0 28.Mai2030 135.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 272.735,66 1.0 9348.0 641.0 28.Juli2033 492.0
BACR BARCLAYS PLC Finanzinstitute 271.812,93 1.0 8405.0 572.0 10.März2032 267.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 271.585,97 1.0 10355.0 617.0 10.Feb.2034 708.0
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through 271.854,72 1.0 8876.0 426.0 01.Jan.2037 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 271.464,86 1.0 11424.0 506.0 14.Jan.2031 775.0
TJX TJX COMPANIES INC Industrie 271.518,21 1.0 9455.0 206.0 15.Sept.2026 225.0
C CITIBANK NA Finanzinstitute 271.172,35 1.0 10068.0 109.0 29.Sept.2025 586.0
KOF COCA COLA FEMSA SAB DE CV Industrie 270.932,87 1.0 8903.0 494.0 22.Jan.2030 275.0
CMCSA COMCAST CORPORATION Industrie 270.923,51 1.0 8233.0 1110.0 01.Apr.2040 375.0
CMCSA COMCAST CORPORATION Industrie 270.996,71 1.0 9251.0 502.0 01.Apr.2030 340.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 271.280,25 1.0 10092.0 206.0 05.Okt.2026 550.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 271.309,49 1.0 9734.0 334.0 22.März2028 438.0
PEP PEPSICO INC Industrie 270.922,43 1.0 9502.0 299.0 15.Okt.2027 300.0
WFC WELLS FARGO & COMPANY Finanzinstitute 271.030,10 1.0 11171.0 438.0 15.Nov.2029 795.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 270.766,15 1.0 10065.0 116.0 03.Okt.2025 567.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 270.864,54 1.0 8852.0 531.0 01.Juni2030 265.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 270.642,90 1.0 9754.0 611.0 10.Mai2033 527.0
JPM JPMORGAN CHASE & CO Finanzinstitute 270.487,36 1.0 9621.0 285.0 01.Dez.2027 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 270.624,39 1.0 9179.0 449.0 18.Juli2029 319.0
DIS WALT DISNEY CO Industrie 270.591,20 1.0 11364.0 907.0 15.Nov.2037 665.0
T AT&T INC Industrie 270.196,83 1.0 8786.0 1266.0 15.Mai2046 475.0
BA BOEING CO 144A Industrie 270.220,31 1.0 10463.0 1390.0 01.Mai2064 701.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 270.067,24 1.0 9724.0 375.0 16.Okt.2028 415.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 270.113,84 1.0 10134.0 670.0 11.Jan.2033 513.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 269.957,51 1.0 10045.0 1097.0 01.Apr.2041 517.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 269.904,88 1.0 8552.0 1154.0 16.Juli2042 438.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 269.631,08 1.0 9037.0 644.0 05.Apr.2032 390.0
ELV ELEVANCE HEALTH INC Finanzinstitute 269.689,55 1.0 9415.0 162.0 15.März2026 150.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 269.473,63 1.0 9412.0 308.0 01.Dez.2027 395.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 269.677,64 1.0 9466.0 749.0 01.März2034 463.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 268.723,50 1.0 9985.0 158.0 18.März2026 500.0
CVS CVS HEALTH CORP Industrie 268.639,65 1.0 9563.0 179.0 01.Juni2026 288.0
HD HOME DEPOT INC Industrie 268.804,86 1.0 9406.0 259.0 15.Apr.2027 250.0
UBS UBS AG (NEW YORK BRANCH) Finanzinstitute 268.954,54 1.0 9221.0 200.0 07.Aug.2026 125.0
USB US BANCORP MTN Finanzinstitute 268.885,54 1.0 9564.0 657.0 01.Feb.2034 484.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 268.254,12 1.0 10066.0 303.0 02.Dez.2028 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 267.935,44 1.0 8721.0 1060.0 15.Mai2039 415.0
KDP KEURIG DR PEPPER INC Industrie 267.805,77 1.0 9861.0 340.0 25.Mai2028 460.0
MCD MCDONALDS CORPORATION MTN Industrie 267.994,65 1.0 9798.0 141.0 30.Jan.2026 370.0
PORTRN PORT AUTH N Y & N J Local Authority 267.925,61 1.0 8808.0 1619.0 01.Okt.2062 446.0
EXPE EXPEDIA GROUP INC Industrie 267.277,01 1.0 9566.0 321.0 15.Feb.2028 380.0
HAL HALLIBURTON COMPANY Industrie 267.319,80 1.0 9647.0 846.0 15.Nov.2035 485.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 267.444,11 1.0 9870.0 313.0 26.Jan.2029 487.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 267.451,42 1.0 10673.0 1539.0 15.Feb.2063 605.0
BACR BARCLAYS PLC Finanzinstitute 266.625,10 1.0 10069.0 239.0 12.März2028 567.0
BIIB BIOGEN INC Industrie 266.950,58 1.0 8568.0 528.0 01.Mai2030 225.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 266.736,16 1.0 9464.0 304.0 07.Nov.2028 357.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 266.651,20 1.0 7768.0 1262.0 10.Feb.2048 460.0
T AT&T INC Industrie 266.534,53 1.0 9707.0 318.0 15.Feb.2028 410.0
EIB EUROPEAN INVESTMENT BANK Supranational 266.417,87 1.0 9171.0 222.0 26.Okt.2026 75.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 266.262,37 1.0 8910.0 502.0 14.Feb.2030 285.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 266.249,36 1.0 9794.0 263.0 10.Mai2027 400.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 266.070,24 1.0 9954.0 125.0 03.Nov.2025 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 266.227,95 1.0 8684.0 529.0 05.Mai2030 246.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 266.447,49 1.0 9770.0 114.0 17.Sept.2025 315.0
BACR BARCLAYS PLC Finanzinstitute 265.930,30 1.0 9302.0 225.0 24.Nov.2027 228.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 265.920,21 1.0 6488.0 1593.0 04.Juni2051 294.0
DELL DELL INC Industrie 266.065,50 1.0 10692.0 327.0 15.Apr.2028 710.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 265.923,75 1.0 9129.0 1260.0 21.Okt.2045 475.0
AZN ASTRAZENECA FINANCE LLC Industrie 265.162,08 1.0 10027.0 322.0 03.März2028 488.0
INTNED ING GROEP NV Finanzinstitute 265.315,36 1.0 10040.0 402.0 19.März2030 534.0
ORCL ORACLE CORPORATION Industrie 265.133,84 1.0 7971.0 1272.0 15.Mai2045 413.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 265.466,67 1.0 9698.0 316.0 15.März2028 420.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 265.512,74 1.0 9304.0 184.0 03.Juni2026 120.0
BMO BANK OF MONTREAL Finanzinstitute 265.038,01 1.0 9439.0 317.0 15.Dez.2032 380.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 264.879,84 1.0 9834.0 715.0 11.Sept.2033 489.0
JNJ JOHNSON & JOHNSON Industrie 264.952,88 1.0 8854.0 907.0 01.März2036 355.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 265.066,17 1.0 10941.0 873.0 15.Jan.2038 695.0
BATSLN BAT CAPITAL CORP Industrie 264.255,38 1.0 9882.0 243.0 02.Apr.2027 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 264.483,91 1.0 6331.0 1382.0 01.Juni2052 390.0
MPLX MPLX LP Industrie 264.486,03 1.0 8859.0 975.0 15.Apr.2038 450.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 264.472,42 1.0 10930.0 1089.0 01.Apr.2057 664.0
SUCN SUNCOR ENERGY INC Industrie 264.525,64 1.0 10752.0 930.0 15.Juni2038 650.0
USB US BANCORP MTN Finanzinstitute 264.569,04 1.0 7971.0 647.0 03.Nov.2036 249.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 263.178,75 1.0 9813.0 333.0 30.März2028 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 263.611,68 1.0 9959.0 321.0 28.Feb.2028 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 263.587,95 1.0 10887.0 932.0 16.Mai2038 638.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 263.514,94 1.0 10909.0 1112.0 13.Juli2043 618.0
WFC WELLS FARGO & COMPANY Finanzinstitute 263.431,71 1.0 8200.0 1294.0 14.Juni2046 440.0
SO GEORGIA POWER COMPANY Versorger 262.971,04 1.0 9851.0 692.0 17.Mai2033 495.0
HCA HCA INC Industrie 262.955,55 1.0 9533.0 433.0 15.Juni2029 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 262.727,83 1.0 8357.0 1342.0 29.März2047 420.0
PSX PHILLIPS 66 Industrie 262.728,12 1.0 8954.0 1213.0 15.Nov.2044 488.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 262.942,63 1.0 9200.0 223.0 02.Nov.2026 140.0
BACR BARCLAYS PLC Finanzinstitute 262.545,49 1.0 10109.0 395.0 12.März2030 569.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 262.682,41 1.0 8887.0 321.0 13.Nov.2027 113.0
C CITIBANK NA Finanzinstitute 262.394,64 1.0 10333.0 364.0 29.Sept.2028 580.0
MDT MEDTRONIC INC Industrie 262.473,06 1.0 9510.0 829.0 15.März2035 438.0
TWC TIME WARNER CABLE LLC Industrie 262.371,78 1.0 9592.0 848.0 01.Mai2037 655.0
ET ENERGY TRANSFER OPERATING LP Industrie 261.973,23 1.0 8656.0 1334.0 15.Mai2050 500.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 261.862,83 1.0 9945.0 248.0 09.Apr.2027 500.0
HD HOME DEPOT INC Industrie 261.862,39 1.0 8804.0 1382.0 06.Dez.2048 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 261.839,41 1.0 7611.0 1098.0 22.Apr.2041 311.0
MU MICRON TECHNOLOGY INC Industrie 262.168,64 1.0 9762.0 235.0 15.Feb.2027 418.0
VTRS VIATRIS INC Industrie 261.829,13 1.0 8571.0 536.0 22.Juni2030 270.0
VOD VODAFONE GROUP PLC Industrie 262.201,16 1.0 9846.0 352.0 30.Mai2028 438.0
CARR CARRIER GLOBAL CORP Industrie 261.559,26 1.0 7379.0 1474.0 05.Apr.2050 358.0
CMCSA COMCAST CORPORATION Industrie 261.250,50 1.0 8333.0 589.0 15.Jan.2031 195.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 261.541,75 1.0 9045.0 521.0 20.Okt.2047 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 261.528,49 1.0 10207.0 1061.0 15.Okt.2040 550.0
AMGN AMGEN INC Industrie 261.039,01 1.0 9342.0 697.0 01.März2033 420.0
CFG CITIZENS BANK NA MTN Finanzinstitute 261.045,21 1.0 9703.0 149.0 18.Feb.2026 375.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 261.097,49 1.0 10234.0 716.0 07.Jan.2034 610.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 261.234,45 1.0 10327.0 626.0 28.Okt.2033 612.0
USB US BANCORP MTN Finanzinstitute 261.139,68 1.0 9832.0 273.0 22.Juli2028 455.0
PFE WYETH LLC Industrie 261.025,06 1.0 11062.0 707.0 01.Feb.2034 650.0
AAPL APPLE INC Industrie 260.303,55 1.0 6530.0 1626.0 11.Mai2050 265.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 260.542,63 1.0 9757.0 380.0 06.Nov.2028 423.0
INTC INTEL CORPORATION Industrie 260.292,11 1.0 10166.0 1519.0 10.Feb.2063 590.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 260.539,76 1.0 9868.0 102.0 01.Sept.2025 425.0
BXP BOSTON PROPERTIES LP Finanzinstitute 260.037,34 1.0 9476.0 386.0 01.Dez.2028 450.0
HD HOME DEPOT INC Industrie 260.100,04 1.0 9876.0 111.0 15.Sept.2025 400.0
INTC INTEL CORPORATION Industrie 260.259,42 1.0 10003.0 320.0 10.Feb.2028 488.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 260.214,29 1.0 9597.0 269.0 25.Mai2027 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 259.867,02 1.0 7575.0 1142.0 22.Apr.2042 316.0
MS MORGAN STANLEY MTN Finanzinstitute 260.106,31 1.0 10494.0 368.0 01.Nov.2029 641.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 259.993,32 1.0 10315.0 651.0 17.Nov.2032 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 260.190,38 1.0 10118.0 416.0 14.Mai2030 549.0
VLO VALERO ENERGY CORPORATION Industrie 259.895,14 1.0 10783.0 882.0 15.Juni2037 663.0
CSCO CISCO SYSTEMS INC Industrie 259.788,32 1.0 10009.0 237.0 26.Feb.2027 480.0
XOM EXXON MOBIL CORP Industrie 259.369,84 1.0 9686.0 246.0 19.März2027 329.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 259.376,16 1.0 8363.0 1526.0 12.Okt.2110 575.0
PEP PEPSICO INC Industrie 259.616,44 1.0 9689.0 152.0 24.Feb.2026 285.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 259.124,26 1.0 10001.0 405.0 14.März2030 497.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 259.290,82 1.0 9945.0 395.0 11.Jan.2029 450.0
FNAL9263 FNMA 30YR MBS Pass-Through 259.256,62 1.0 8824.0 618.0 01.Okt.2046 300.0
MSFT MICROSOFT CORPORATION Industrie 259.005,90 1.0 8336.0 1376.0 08.Aug.2046 370.0
MPLX MPLX LP Industrie 259.122,74 1.0 8385.0 1300.0 15.Apr.2048 470.0
BAC BANK OF AMERICA CORP Finanzinstitute 258.709,56 1.0 8536.0 580.0 11.März2032 265.0
BAC BANK OF AMERICA CORP Finanzinstitute 258.721,65 1.0 6669.0 1435.0 21.Juli2052 297.0
ET ENERGY TRANSFER PARTNERS LP Industrie 258.583,52 1.0 9910.0 131.0 15.Jan.2026 475.0
INTC INTEL CORPORATION Industrie 258.782,84 1.0 9471.0 493.0 25.März2030 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 258.382,16 1.0 9506.0 649.0 15.Mai2032 420.0
AMGN AMGEN INC Industrie 258.056,65 1.0 7559.0 1137.0 21.Feb.2040 315.0
SANTAN BANCO SANTANDER SA Finanzinstitute 258.166,01 1.0 8436.0 572.0 03.Dez.2030 275.0
C CITIGROUP INC Finanzinstitute 257.887,53 1.0 9644.0 340.0 23.Apr.2029 408.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 258.329,88 1.0 9642.0 702.0 15.Apr.2033 450.0
AAPL APPLE INC Industrie 257.440,30 1.0 9835.0 349.0 10.Mai2028 400.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 257.565,45 1.0 9748.0 96.0 15.Juli2025 325.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 257.436,53 1.0 8639.0 1008.0 23.Apr.2040 408.0
HON HONEYWELL INTERNATIONAL INC Industrie 257.632,59 1.0 9494.0 217.0 01.Nov.2026 250.0
KVUE KENVUE INC Industrie 257.757,15 1.0 9761.0 1159.0 22.März2043 510.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 257.704,80 1.0 9317.0 664.0 26.Jan.2033 500.0
NFLX NETFLIX INC Industrie 257.430,13 1.0 9980.0 338.0 15.Apr.2028 488.0
PERU PERU (REPUBLIC OF) Sovereigns 257.435,72 1.0 5691.0 1808.0 01.Dez.2060 278.0
APH AMPHENOL CORPORATION Industrie 257.175,46 1.0 8975.0 499.0 15.Feb.2030 280.0
FNCA0487 FNMA 30YR MBS Pass-Through 256.982,16 1.0 9068.0 607.0 01.Okt.2047 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 257.167,34 1.0 10093.0 397.0 04.März2030 555.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 257.302,17 1.0 10049.0 268.0 11.Juni2027 509.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 257.293,64 1.0 10023.0 140.0 13.Jan.2026 546.0
WDAY WORKDAY INC Industrie 257.131,48 1.0 9079.0 645.0 01.Apr.2032 380.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 256.713,82 1.0 10012.0 632.0 01.Feb.2034 582.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 256.888,12 1.0 8993.0 489.0 15.Dez.2029 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 256.542,83 1.0 9695.0 375.0 11.Sept.2028 405.0
NKE NIKE INC Industrie 256.882,89 1.0 9469.0 218.0 01.Nov.2026 238.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 256.769,90 1.0 7791.0 1333.0 01.Apr.2047 400.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 256.545,00 1.0 8061.0 1033.0 01.Okt.2039 303.0
AZN ASTRAZENECA PLC Industrie 255.982,72 1.0 9291.0 169.0 08.Apr.2026 70.0
BATSLN BAT CAPITAL CORP Industrie 256.034,37 1.0 7843.0 1259.0 15.Aug.2047 454.0
BAX BAXTER INTERNATIONAL INC Industrie 256.159,47 1.0 8287.0 660.0 01.Feb.2032 254.0
HLNLN HALEON US CAPITAL LLC Industrie 256.217,28 1.0 9044.0 647.0 24.März2032 363.0
MCO MOODYS CORPORATION Industrie 256.062,85 1.0 9505.0 317.0 15.Jan.2028 325.0
BACR BARCLAYS PLC Finanzinstitute 255.785,03 1.0 8714.0 539.0 23.Sept.2035 356.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 255.477,61 1.0 10004.0 246.0 30.Juni2027 513.0
C CITIGROUP INC Finanzinstitute 255.749,17 1.0 10019.0 393.0 13.Feb.2030 517.0
ELV ELEVANCE HEALTH INC Finanzinstitute 255.904,51 1.0 9409.0 1168.0 15.Jan.2044 510.0
ET ENERGY TRANSFER LP Industrie 255.851,37 1.0 10128.0 1233.0 15.Apr.2049 625.0
FNAL9872 FNMA 15YR MBS Pass-Through 255.878,09 1.0 9521.0 240.0 01.Feb.2032 300.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 255.617,74 1.0 10081.0 119.0 16.Okt.2026 614.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 255.635,53 1.0 9617.0 418.0 01.Feb.2031 488.0
MTNA ARCELORMITTAL SA Industrie 255.341,38 1.0 10347.0 297.0 29.Nov.2027 655.0
CNC CENTENE CORPORATION Finanzinstitute 255.028,89 1.0 8246.0 618.0 01.Aug.2031 263.0
NWG NATWEST GROUP PLC Finanzinstitute 255.356,74 1.0 10061.0 286.0 30.Sept.2028 552.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 255.223,72 1.0 8731.0 1354.0 16.Nov.2048 463.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 254.835,61 1.0 10015.0 239.0 14.März2028 555.0
BACR BARCLAYS PLC Finanzinstitute 254.600,06 1.0 9093.0 1295.0 10.Jan.2047 495.0
CSCO CISCO SYSTEMS INC Industrie 254.699,23 1.0 9688.0 156.0 28.Feb.2026 295.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 254.551,11 1.0 10534.0 700.0 15.Jan.2034 613.0
FITB FIFTH THIRD BANCORP Finanzinstitute 254.633,00 1.0 10264.0 291.0 27.Okt.2028 636.0
FITB FIFTH THIRD BANCORP Finanzinstitute 254.664,54 1.0 9317.0 265.0 05.Mai2027 255.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 254.791,56 1.0 10494.0 825.0 02.Mai2036 650.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 254.954,70 1.0 9848.0 362.0 15.Sept.2028 470.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 254.092,18 1.0 9737.0 1219.0 04.Aug.2045 525.0
COST COSTCO WHOLESALE CORPORATION Industrie 254.261,64 1.0 8468.0 536.0 20.Apr.2030 160.0
HCA HCA INC Industrie 254.331,05 1.0 9381.0 1245.0 15.Juni2047 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 254.220,68 1.0 9468.0 1255.0 01.Juni2045 495.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 254.193,09 1.0 10107.0 262.0 26.Mai2028 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 254.438,87 1.0 9302.0 331.0 17.März2028 388.0
USB US BANCORP MTN Finanzinstitute 254.214,52 1.0 8353.0 639.0 27.Jan.2033 268.0
FANG DIAMONDBACK ENERGY INC Industrie 253.583,00 1.0 10026.0 472.0 30.Jan.2030 515.0
GIS GENERAL MILLS INC Industrie 253.884,57 1.0 9817.0 686.0 29.März2033 495.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 253.859,95 1.0 9934.0 678.0 01.Feb.2033 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 253.060,44 1.0 8511.0 767.0 29.Okt.2033 340.0
AMZN AMAZON.COM INC Industrie 253.402,09 1.0 6231.0 1648.0 03.Juni2050 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 253.156,10 1.0 9779.0 146.0 15.Feb.2026 370.0
MU MICRON TECHNOLOGY INC Industrie 253.448,24 1.0 10314.0 652.0 09.Feb.2033 588.0
NVDA NVIDIA CORPORATION Industrie 253.375,05 1.0 9135.0 510.0 01.Apr.2030 285.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 253.306,64 1.0 8039.0 679.0 06.Jan.2032 195.0
AMGN AMGEN INC Industrie 252.956,50 1.0 8809.0 385.0 15.Aug.2028 165.0
GD GENERAL DYNAMICS CORPORATION Industrie 252.864,99 1.0 9668.0 344.0 15.Mai2028 375.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 252.691,93 1.0 9480.0 263.0 27.Apr.2027 275.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 252.953,90 1.0 10029.0 296.0 15.Nov.2027 585.0
MU MICRON TECHNOLOGY INC Industrie 252.616,95 1.0 10338.0 692.0 15.Sept.2033 588.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 252.721,75 1.0 10315.0 308.0 10.Jan.2029 653.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 252.313,05 1.0 9315.0 161.0 11.März2026 90.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 252.338,50 1.0 9342.0 542.0 01.März2049 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 252.233,87 1.0 8180.0 580.0 27.Jan.2032 199.0
PNC PNC BANK NATIONAL ASSOCIATION Finanzinstitute 252.531,79 1.0 9823.0 124.0 01.Nov.2025 420.0
PG PROCTER & GAMBLE CO Industrie 252.461,21 1.0 9263.0 511.0 25.März2030 300.0
RELLN RELX CAPITAL INC Industrie 252.305,28 1.0 9655.0 410.0 18.März2029 400.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 252.465,80 1.0 11474.0 976.0 29.März2041 763.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 251.710,23 1.0 10017.0 382.0 04.Dez.2028 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 251.915,33 1.0 9756.0 1465.0 15.Apr.2054 520.0
ENBCN ENBRIDGE INC Industrie 252.014,64 1.0 11098.0 1339.0 15.Nov.2053 670.0
VTRS VIATRIS INC Industrie 252.074,36 1.0 6886.0 1375.0 22.Juni2050 400.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 251.314,62 1.0 10070.0 319.0 01.März2028 525.0
CMCSA COMCAST CORPORATION Industrie 251.398,13 1.0 9775.0 1600.0 15.Mai2064 550.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 251.364,23 1.0 8356.0 674.0 24.Nov.2031 175.0
NOW SERVICENOW INC Industrie 251.576,91 1.0 8198.0 571.0 01.Sept.2030 140.0
SO SOUTHERN COMPANY (THE) Versorger 251.357,89 1.0 9659.0 184.0 01.Juli2026 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 251.074,07 1.0 6736.0 1721.0 08.Feb.2061 338.0
MAS MASCO CORPORATION Industrie 250.914,66 1.0 8309.0 567.0 01.Okt.2030 200.0
META META PLATFORMS INC Industrie 250.872,62 1.0 8772.0 1639.0 15.Aug.2062 465.0
UNP UNION PACIFIC CORPORATION Industrie 251.103,08 1.0 7492.0 1670.0 20.März2060 384.0
INTC INTEL CORPORATION Industrie 250.262,97 1.0 9705.0 246.0 25.März2027 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 250.480,08 1.0 10217.0 681.0 06.Juli2034 575.0
PG PROCTER & GAMBLE CO Industrie 250.267,31 1.0 9831.0 321.0 26.Jan.2028 395.0
QCOM QUALCOMM INCORPORATED Industrie 250.453,97 1.0 9588.0 262.0 20.Mai2027 325.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 250.073,84 1.0 10003.0 278.0 16.Juli2027 490.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 249.966,64 1.0 8868.0 344.0 01.März2028 165.0
ISRAEL ISRAEL (STATE OF) Sovereigns 249.897,15 1.0 8496.0 498.0 15.Jan.2030 250.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 249.930,19 1.0 9822.0 102.0 08.Aug.2025 415.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 249.881,54 1.0 9853.0 123.0 15.Nov.2025 413.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 249.751,32 1.0 6488.0 1311.0 29.Apr.2053 430.0
SCCO SOUTHERN COPPER CORP Industrie 250.143,12 1.0 9349.0 1132.0 08.Nov.2042 525.0
TWC TIME WARNER CABLE LLC Industrie 250.143,52 1.0 8429.0 1019.0 01.Sept.2041 550.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 249.377,32 1.0 9891.0 694.0 11.Mai2033 510.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 249.310,05 1.0 9387.0 1226.0 15.Aug.2045 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 249.447,15 1.0 8650.0 659.0 03.März2032 290.0
EXC COMMONWEALTH EDISON COMPANY Versorger 249.607,35 1.0 10104.0 755.0 01.Juni2034 530.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 249.396,52 1.0 9722.0 333.0 20.Apr.2028 435.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 249.201,47 1.0 10685.0 1163.0 15.Okt.2045 635.0
HD HOME DEPOT INC Industrie 249.413,53 1.0 9217.0 446.0 15.Juni2029 295.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 249.313,64 1.0 9935.0 703.0 15.Juni2033 538.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 249.645,52 1.0 9756.0 271.0 09.Juni2027 390.0
NWG NATWEST GROUP PLC Finanzinstitute 249.664,66 1.0 10192.0 701.0 01.März2035 578.0
ORCL ORACLE CORPORATION Industrie 249.368,07 1.0 10082.0 126.0 10.Nov.2025 580.0
SCCO SOUTHERN PERU COPPER CORP Industrie 249.514,79 1.0 10982.0 984.0 16.Apr.2040 675.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 249.240,85 1.0 10085.0 390.0 31.Jan.2029 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 249.186,75 1.0 9903.0 175.0 18.Mai2026 445.0
CAS CALIFORNIA ST Local Authority 248.778,73 1.0 9858.0 70.0 01.Apr.2025 338.0
FANG DIAMONDBACK ENERGY INC Industrie 248.902,88 1.0 10041.0 249.0 18.Apr.2027 520.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 249.086,39 1.0 8377.0 1175.0 15.Nov.2042 438.0
FDX FEDEX CORP Industrie 249.005,16 1.0 8550.0 612.0 15.Mai2031 240.0
FGG61862 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 248.788,77 1.0 9101.0 630.0 01.Dez.2046 350.0
WSTP WESTPAC BANKING CORP Finanzinstitute 248.947,63 1.0 9312.0 440.0 24.Juli2034 411.0
BACR BARCLAYS PLC Finanzinstitute 248.452,89 1.0 11153.0 607.0 02.Nov.2033 744.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 248.671,03 1.0 5952.0 1624.0 13.Nov.2050 255.0
CMCSA COMCAST CORPORATION Industrie 248.410,24 1.0 9422.0 690.0 15.Jan.2033 425.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 248.281,69 1.0 9347.0 152.0 02.Feb.2026 50.0
TMUS T-MOBILE USA INC Industrie 248.316,30 1.0 8920.0 429.0 15.März2029 240.0
AVGO BROADCOM INC Industrie 248.056,61 1.0 9514.0 541.0 15.Nov.2030 415.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 248.134,08 1.0 10185.0 389.0 01.Mai2053 600.0
FNAS7795 FNMA 30YR MBS Pass-Through 247.873,38 1.0 9397.0 547.0 01.Aug.2046 400.0
JNJ JOHNSON & JOHNSON Industrie 248.145,39 1.0 9524.0 111.0 01.Sept.2025 55.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 248.133,42 1.0 9291.0 194.0 20.Juli2027 154.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 247.810,60 1.0 8400.0 537.0 10.Juli2031 220.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 248.025,58 1.0 10150.0 624.0 13.Sept.2033 567.0
TGT TARGET CORPORATION Industrie 248.119,83 1.0 9463.0 424.0 15.Apr.2029 338.0
UNP UNION PACIFIC CORPORATION Industrie 248.077,28 1.0 9711.0 679.0 20.Jan.2033 450.0
BDX BECTON DICKINSON AND COMPANY Industrie 247.354,81 1.0 9904.0 319.0 13.Feb.2028 469.0
BDX BECTON DICKINSON AND COMPANY Industrie 247.492,03 1.0 8795.0 1313.0 06.Juni2047 467.0
DELL DELL INTERNATIONAL LLC Industrie 247.571,12 1.0 10127.0 438.0 01.Okt.2029 530.0
INTC INTEL CORPORATION Industrie 247.427,73 1.0 10075.0 1113.0 10.Feb.2043 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 247.652,12 1.0 9402.0 1603.0 15.Apr.2063 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 247.716,44 1.0 9511.0 250.0 22.März2027 300.0
MRK MERCK & CO INC Industrie 247.141,52 1.0 7949.0 1302.0 10.Feb.2045 370.0
ORCL ORACLE CORPORATION Industrie 247.109,16 1.0 10512.0 992.0 08.Juli2039 613.0
ASIA ASIAN DEVELOPMENT BANK Supranational 246.410,83 1.0 10447.0 350.0 16.Juni2028 582.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 246.658,35 1.0 6644.0 1529.0 24.Feb.2050 300.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 246.543,93 1.0 10218.0 710.0 07.Dez.2033 600.0
WMB WILLIAMS COMPANIES INC Industrie 246.496,55 1.0 9640.0 267.0 15.Juni2027 375.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 245.824,27 1.0 9443.0 131.0 13.Nov.2025 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 246.194,00 1.0 9274.0 180.0 22.Mai2027 123.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 246.115,52 1.0 10255.0 313.0 09.März2029 650.0
COST COSTCO WHOLESALE CORPORATION Industrie 245.704,59 1.0 9592.0 262.0 18.Mai2027 300.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 245.428,50 1.0 9098.0 597.0 01.Juni2049 350.0
GILD GILEAD SCIENCES INC Industrie 245.342,14 1.0 8723.0 1234.0 01.Feb.2045 450.0
MRK MERCK & CO INC Industrie 245.606,60 1.0 6356.0 1649.0 10.Dez.2051 275.0
OTIS OTIS WORLDWIDE CORP Industrie 245.747,80 1.0 8833.0 503.0 15.Feb.2030 256.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 245.227,68 1.0 10040.0 199.0 08.Sept.2026 525.0
FOXA FOX CORP Industrie 245.107,12 1.0 9356.0 1247.0 25.Jan.2049 558.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 244.949,03 1.0 9991.0 273.0 11.Aug.2028 521.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 245.108,72 1.0 9662.0 658.0 20.Sept.2032 465.0
MTB M&T BANK CORPORATION Finanzinstitute 244.974,36 1.0 9378.0 640.0 27.Jan.2034 505.0
MRK MERCK & CO INC Industrie 245.264,47 1.0 9545.0 1468.0 17.Mai2053 500.0
NVDA NVIDIA CORPORATION Industrie 245.025,31 1.0 9700.0 200.0 16.Sept.2026 320.0
SPGI S&P GLOBAL INC Industrie 244.897,88 1.0 9994.0 348.0 01.Aug.2028 475.0
WBD WARNERMEDIA HOLDINGS INC Industrie 245.124,22 1.0 9298.0 412.0 15.März2029 405.0
NOC NORTHROP GRUMMAN CORP Industrie 244.413,94 1.0 8052.0 1363.0 15.Okt.2047 403.0
PFE PFIZER INC Industrie 244.443,68 1.0 8443.0 1384.0 15.Sept.2048 420.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 244.518,92 1.0 9991.0 285.0 01.März2030 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 244.802,26 1.0 9785.0 396.0 15.Jan.2029 425.0
CNOOC CNOOC FINANCE (2013) LTD Agency 244.191,25 1.0 7422.0 1515.0 30.Sept.2049 330.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 244.328,89 1.0 9388.0 139.0 09.Dez.2026 109.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 244.058,33 1.0 10773.0 912.0 01.Juni2038 680.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 243.891,99 1.0 9356.0 167.0 30.März2026 88.0
MS MORGAN STANLEY MTN Finanzinstitute 243.883,43 1.0 10121.0 348.0 20.Juli2029 545.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 243.599,89 1.0 9595.0 279.0 15.Aug.2027 370.0
JBSSBZ JBS USA LUX SA Industrie 243.553,17 1.0 9990.0 667.0 01.Apr.2033 575.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 243.642,49 1.0 8572.0 536.0 16.Juli2030 268.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 243.829,48 1.0 10861.0 695.0 15.März2034 695.0
PFE PFIZER INC Industrie 243.871,03 1.0 8901.0 1020.0 15.Sept.2038 410.0
STT STATE STREET CORP Finanzinstitute 243.716,99 1.0 10294.0 378.0 21.Nov.2029 568.0
VALEBZ VALE OVERSEAS LTD Industrie 243.598,28 1.0 10102.0 678.0 12.Juni2033 613.0
AMT AMERICAN TOWER CORPORATION Industrie 243.149,28 1.0 10077.0 682.0 15.Juli2033 555.0
AMGN AMGEN INC Industrie 242.947,53 1.0 9467.0 303.0 02.Nov.2027 320.0
KO COCA-COLA CO Industrie 243.313,83 1.0 9166.0 277.0 01.Juni2027 145.0
LOW LOWES COMPANIES INC Industrie 243.305,74 1.0 7993.0 1447.0 01.Apr.2052 425.0
MS MORGAN STANLEY MTN Finanzinstitute 243.383,25 1.0 6450.0 1438.0 25.Jan.2052 280.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 243.250,59 1.0 11216.0 381.0 01.Apr.2029 938.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 243.013,52 1.0 9437.0 250.0 10.März2027 280.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 243.267,82 1.0 11793.0 899.0 15.Jan.2039 763.0
AMGN AMGEN INC Industrie 242.628,97 1.0 8127.0 670.0 15.Jan.2032 200.0
BACR BARCLAYS PLC Finanzinstitute 242.784,72 1.0 10193.0 122.0 02.Nov.2026 733.0
FNCA1551 FNMA 30YR MBS Pass-Through 242.451,27 1.0 9355.0 564.0 01.Apr.2048 400.0
HON HONEYWELL INTERNATIONAL INC Industrie 242.484,81 1.0 9111.0 254.0 01.März2027 110.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 242.838,75 1.0 6529.0 1314.0 01.Apr.2056 450.0
RRX REGAL REXNORD CORP Industrie 242.645,35 1.0 10296.0 455.0 15.Feb.2030 630.0
SOLV SOLVENTUM CORP 144A Industrie 242.672,60 1.0 9904.0 724.0 23.März2034 560.0
UPS UNITED PARCEL SERVICE INC Industrie 242.848,64 1.0 9947.0 682.0 03.März2033 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.771,51 1.0 9631.0 258.0 15.Apr.2027 338.0
WDAY WORKDAY INC Industrie 242.484,40 1.0 9603.0 252.0 01.Apr.2027 350.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 241.978,71 1.0 9541.0 182.0 02.Juni2026 225.0
EQT EQT CORP Industrie 242.110,54 1.0 10696.0 439.0 01.Feb.2030 700.0
GIS GENERAL MILLS INC Industrie 242.312,13 1.0 9559.0 237.0 10.Feb.2027 320.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 242.310,55 1.0 8997.0 1254.0 06.Mai2044 440.0
RRX REGAL REXNORD CORP Industrie 242.202,22 1.0 10164.0 328.0 15.Apr.2028 605.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 242.243,65 1.0 9481.0 123.0 16.Okt.2025 80.0
VRSN VERISIGN INC Industrie 242.228,55 1.0 9862.0 174.0 15.Juli2027 475.0
AZN ASTRAZENECA FINANCE LLC Industrie 241.709,19 1.0 8932.0 367.0 28.Mai2028 175.0
CARR CARRIER GLOBAL CORP Industrie 241.641,28 1.0 7834.0 1135.0 05.Apr.2040 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 241.793,21 1.0 9000.0 495.0 31.Jan.2030 280.0
EIB EUROPEAN INVESTMENT BANK Supranational 241.554,20 1.0 9442.0 272.0 24.Mai2027 238.0
PNC PNC BANK NA Finanzinstitute 241.642,13 1.0 9412.0 305.0 25.Okt.2027 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 241.902,25 1.0 9297.0 188.0 18.Juni2026 113.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 241.312,04 1.0 9251.0 222.0 04.Nov.2026 165.0
BSHSI Bon Secours Mercy Health Industrie 241.256,74 1.0 9424.0 477.0 01.Juni2030 346.0
DALAPT Dallas-Fort Worth International Ai Local Authority 241.366,81 1.0 9022.0 1097.0 01.Nov.2051 451.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 241.094,78 1.0 10404.0 649.0 22.Nov.2032 591.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 241.435,78 1.0 10051.0 502.0 01.Aug.2030 505.0
WMT WALMART INC Industrie 241.088,26 1.0 8447.0 1420.0 29.Juni2048 405.0
GILD GILEAD SCIENCES INC Industrie 240.853,06 0.0 9132.0 1201.0 01.Apr.2044 480.0
MCD MCDONALDS CORPORATION MTN Industrie 240.550,97 0.0 9810.0 94.0 01.Juli2025 330.0
MCD MCDONALDS CORPORATION MTN Industrie 240.808,11 0.0 9624.0 274.0 01.Juli2027 350.0
NFLX NETFLIX INC Industrie 240.550,14 0.0 10369.0 380.0 15.Nov.2028 588.0
ORCL ORACLE CORPORATION Industrie 240.740,86 0.0 9821.0 674.0 06.Feb.2033 490.0
PG PROCTER & GAMBLE CO Industrie 240.676,69 0.0 9545.0 254.0 25.März2027 280.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 240.569,84 0.0 9058.0 540.0 15.Jan.2032 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 240.643,24 0.0 6129.0 1787.0 20.Nov.2060 300.0
BABA ALIBABA GROUP HOLDING LTD Industrie 240.209,79 0.0 6540.0 1514.0 09.Feb.2051 315.0
KOF COCA COLA FEMSA SAB DE CV Industrie 240.389,62 0.0 7815.0 727.0 01.Sept.2032 185.0
CMCSA COMCAST CORPORATION Industrie 240.317,74 0.0 7908.0 1369.0 01.Nov.2047 397.0
HON HONEYWELL INTERNATIONAL INC Industrie 240.443,70 0.0 8597.0 542.0 01.Juni2030 195.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 240.277,43 0.0 9668.0 331.0 05.März2028 402.0
TEL TYCO ELECTRONICS GROUP SA Industrie 240.212,37 0.0 9483.0 283.0 15.Aug.2027 313.0
TSN TYSON FOODS INC Industrie 240.148,66 0.0 9646.0 402.0 01.März2029 435.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 239.571,99 0.0 8203.0 610.0 29.Jan.2031 130.0
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through 239.994,18 0.0 8872.0 434.0 01.Juni2036 200.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 239.602,70 0.0 8543.0 543.0 15.Juni2030 210.0
ORCL ORACLE CORPORATION Industrie 239.692,44 0.0 9217.0 787.0 08.Juli2034 430.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 239.548,85 0.0 7066.0 1518.0 06.Apr.2050 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 239.586,28 0.0 9502.0 207.0 12.Sept.2026 250.0
AAPL APPLE INC Industrie 239.095,03 0.0 8512.0 541.0 11.Mai2030 165.0
AAPL APPLE INC Industrie 239.396,63 0.0 7916.0 1342.0 09.Feb.2045 345.0
SANTAN BANCO SANTANDER SA Finanzinstitute 239.278,67 0.0 9191.0 450.0 27.Juni2029 331.0
AVGO BROADCOM INC Industrie 239.397,86 0.0 9723.0 130.0 15.Nov.2025 315.0
C CITIGROUP INC Finanzinstitute 239.112,64 0.0 10262.0 663.0 22.Feb.2033 588.0
FITB FIFTH THIRD BANK (OHIO) MTN Finanzinstitute 239.409,43 0.0 9289.0 242.0 01.Feb.2027 225.0
HCA HCA INC Industrie 239.530,57 0.0 10000.0 167.0 01.Sept.2026 538.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 239.066,12 0.0 9779.0 364.0 16.Aug.2028 455.0
TWC TIME WARNER CABLE LLC Industrie 239.172,99 0.0 8769.0 990.0 15.Nov.2040 588.0
UNP UNION PACIFIC CORPORATION Industrie 239.080,57 0.0 7105.0 1504.0 05.Feb.2050 325.0
CAT CATERPILLAR INC Industrie 238.861,85 0.0 8228.0 1210.0 15.Aug.2042 380.0
CCI CROWN CASTLE INC Industrie 238.604,35 0.0 9197.0 194.0 15.Juli2026 105.0
FDX FEDEX CORP Industrie 238.635,59 0.0 9465.0 1350.0 15.Mai2050 525.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 239.039,29 0.0 10191.0 317.0 06.März2029 587.0
NTRCN NUTRIEN LTD Industrie 238.704,96 0.0 9715.0 221.0 15.Dez.2026 400.0
BRKHEC PACIFICORP Versorger 238.694,93 0.0 9859.0 1371.0 15.Jan.2055 580.0
PORTRN PORT AUTH N Y & N J Local Authority 238.960,02 0.0 6682.0 1865.0 01.Aug.2069 329.0
CRM SALESFORCE INC Industrie 238.964,52 0.0 8290.0 631.0 15.Juli2031 195.0
DIS WALT DISNEY CO Industrie 239.037,89 0.0 9525.0 500.0 22.März2030 380.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 238.317,65 0.0 9455.0 149.0 30.Jan.2026 175.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 238.416,30 0.0 9086.0 623.0 04.Mai2037 459.0
BA BOEING CO Industrie 238.435,46 0.0 8837.0 560.0 01.Feb.2031 363.0
BXP BOSTON PROPERTIES LP Finanzinstitute 238.098,20 0.0 9678.0 146.0 01.Feb.2026 365.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 238.567,84 0.0 8184.0 1399.0 31.Jan.2050 420.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 238.375,76 0.0 9838.0 768.0 31.Jan.2036 688.0
CSX CSX CORP Industrie 237.639,63 0.0 9766.0 406.0 15.März2029 425.0
JNJ JOHNSON & JOHNSON Industrie 237.990,13 0.0 8489.0 1018.0 15.Jan.2038 340.0
NEM NEWMONT CORPORATION Industrie 237.924,11 0.0 8590.0 562.0 01.Okt.2030 225.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 238.036,65 0.0 10825.0 277.0 30.Sept.2027 888.0
SITC SITE CENTERS CORP Finanzinstitute 237.960,76 0.0 9947.0 255.0 01.Juni2027 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 237.878,15 0.0 9687.0 834.0 15.Juli2035 463.0
AMZN AMAZON.COM INC Industrie 237.227,14 0.0 6824.0 1804.0 12.Mai2061 325.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 237.145,43 0.0 9269.0 1244.0 01.Feb.2046 490.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 237.134,20 0.0 9293.0 189.0 24.Juni2026 135.0
MCD MCDONALDS CORPORATION MTN Industrie 237.565,43 0.0 9095.0 1257.0 09.Dez.2045 488.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 237.306,77 0.0 10367.0 892.0 14.Dez.2036 570.0
RSG REPUBLIC SERVICES INC Industrie 237.337,22 0.0 8708.0 511.0 01.März2030 230.0
SOLV SOLVENTUM CORP 144A Industrie 237.176,70 0.0 9664.0 1341.0 30.Apr.2054 590.0
SWK STANLEY BLACK & DECKER INC Industrie 237.350,15 0.0 8557.0 515.0 15.März2030 230.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 236.835,02 0.0 10787.0 768.0 01.März2035 638.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 236.781,85 0.0 9047.0 300.0 22.Sept.2028 201.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 236.917,32 0.0 9343.0 628.0 29.März2033 476.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 236.920,36 0.0 11569.0 898.0 15.Feb.2038 688.0
SANTAN BANCO SANTANDER SA Finanzinstitute 236.618,17 0.0 9411.0 164.0 25.März2026 185.0
BATSLN BAT CAPITAL CORP Industrie 236.435,07 0.0 9547.0 280.0 15.Aug.2027 356.0
DELL DELL INTERNATIONAL LLC Industrie 236.231,99 0.0 12040.0 772.0 15.Juli2036 810.0
EQNR EQUINOR ASA Agency 236.156,47 0.0 9179.0 508.0 06.Apr.2030 313.0
GE GENERAL ELECTRIC CO MTN Industrie 236.083,11 0.0 11026.0 597.0 15.März2032 675.0
HLNLN HALEON US CAPITAL LLC Industrie 235.974,80 0.0 9340.0 421.0 24.März2029 338.0
PPC PILGRIMS PRIDE CORP Industrie 235.708,63 0.0 9143.0 501.0 15.Apr.2031 425.0
SANLTD SANDS CHINA LTD Industrie 235.987,15 0.0 9814.0 347.0 08.Aug.2028 540.0
VFC VF CORPORATION Industrie 235.831,38 0.0 8359.0 515.0 23.Apr.2030 295.0
DIS WALT DISNEY CO Industrie 236.054,30 0.0 6440.0 1556.0 01.Sept.2049 275.0
CAG CONAGRA BRANDS INC Industrie 235.307,92 0.0 8853.0 316.0 01.Nov.2027 138.0
DFS DISCOVER BANK Finanzinstitute 235.603,00 0.0 9666.0 363.0 13.Sept.2028 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 235.468,57 0.0 9589.0 183.0 10.Juni2026 265.0
MAR MARRIOTT INTERNATIONAL INC Industrie 235.342,69 0.0 9774.0 505.0 15.Juni2030 463.0
T AT&T INC Industrie 234.816,13 0.0 8388.0 1318.0 09.März2048 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 234.772,97 0.0 9189.0 231.0 15.Dez.2026 263.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 234.909,03 0.0 8688.0 1324.0 20.Feb.2048 455.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 235.065,87 0.0 9778.0 148.0 25.Feb.2026 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 235.183,37 0.0 9316.0 543.0 15.Okt.2030 385.0
SBUX STARBUCKS CORPORATION Industrie 234.926,51 0.0 9844.0 102.0 15.Aug.2025 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 234.909,86 0.0 9617.0 233.0 11.Jan.2027 345.0
TMUS T-MOBILE USA INC Industrie 235.059,02 0.0 8767.0 1076.0 15.Apr.2040 438.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 235.068,07 0.0 10182.0 350.0 17.Juli2028 552.0
VOD VODAFONE GROUP PLC Industrie 234.757,89 0.0 10692.0 873.0 27.Feb.2037 615.0
CI CIGNA GROUP Industrie 234.365,06 0.0 8734.0 513.0 15.März2030 240.0
FDX FEDEX CORP Industrie 234.350,17 0.0 8771.0 1250.0 15.Nov.2045 475.0
HAS HASBRO INC Industrie 234.275,12 0.0 9316.0 469.0 19.Nov.2029 390.0
ISRAEL ISRAEL (STATE OF) Sovereigns 234.230,30 0.0 8512.0 539.0 03.Juli2030 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 234.523,60 0.0 9836.0 105.0 18.Aug.2025 365.0
ALLE ALLEGION PLC Industrie 233.908,03 0.0 9260.0 461.0 01.Okt.2029 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 233.907,99 0.0 6747.0 1592.0 02.Dez.2051 310.0
CMCSA COMCAST CORPORATION Industrie 233.997,04 0.0 9650.0 531.0 15.Okt.2030 425.0
CVS CVS HEALTH CORP Industrie 233.801,22 0.0 10074.0 421.0 01.Juni2029 540.0
CVS CVS HEALTH CORP Industrie 234.132,04 0.0 10086.0 561.0 01.Juni2031 555.0
DISUTL DISTRICT COLUMBIA WTR & SWR AU Local Authority 234.175,64 0.0 7718.0 1147.0 01.Okt.2048 321.0
DTE DTE ENERGY COMPANY Versorger 233.761,19 0.0 9894.0 347.0 01.Juni2028 488.0
MSFT MICROSOFT CORPORATION Industrie 233.808,71 0.0 10910.0 1098.0 08.Feb.2041 530.0
OKE ONEOK INC Industrie 234.108,94 0.0 10072.0 209.0 01.Nov.2026 555.0
TSN TYSON FOODS INC Industrie 233.784,80 0.0 8847.0 1282.0 28.Sept.2048 510.0
UNP UNION PACIFIC CORPORATION Industrie 233.955,47 0.0 9575.0 408.0 01.März2029 370.0
AZN ASTRAZENECA FINANCE LLC Industrie 233.398,32 0.0 9322.0 182.0 28.Mai2026 120.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 233.503,14 0.0 9508.0 313.0 15.Dez.2027 334.0
CMCSA COMCAST CORPORATION Industrie 233.617,99 0.0 10344.0 815.0 15.Juni2035 565.0
INTC INTEL CORPORATION Industrie 233.620,45 0.0 9954.0 148.0 10.Feb.2026 488.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 233.270,60 0.0 10183.0 413.0 15.März2039 577.0
BMO BANK OF MONTREAL MTN Finanzinstitute 232.976,72 0.0 9419.0 250.0 08.März2027 265.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 233.238,16 0.0 11072.0 439.0 01.Nov.2029 738.0
LLY ELI LILLY AND COMPANY Industrie 232.905,83 0.0 9697.0 1653.0 09.Feb.2064 510.0
LLY ELI LILLY AND COMPANY Industrie 233.226,59 0.0 9490.0 416.0 15.März2029 338.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 233.102,80 0.0 8909.0 395.0 15.Okt.2028 240.0
HES HESS CORP Industrie 233.083,22 0.0 9800.0 242.0 01.Apr.2027 430.0
HD HOME DEPOT INC Industrie 232.956,07 0.0 9418.0 293.0 14.Sept.2027 280.0
MPLX MPLX LP Industrie 233.007,32 0.0 8686.0 542.0 15.Aug.2030 265.0
WSTP WESTPAC BANKING CORP Finanzinstitute 233.170,69 0.0 10057.0 128.0 17.Nov.2025 551.0
ABT ABBOTT LABORATORIES Industrie 232.521,25 0.0 9842.0 912.0 30.Nov.2036 475.0
AAPL APPLE INC Industrie 232.765,38 0.0 8297.0 1527.0 08.Aug.2052 395.0
KO COCA-COLA CO Industrie 232.310,69 0.0 8107.0 621.0 15.März2031 138.0
CMCSA COMCAST CORPORATION Industrie 232.426,12 0.0 8095.0 609.0 15.Feb.2031 150.0
COST COSTCO WHOLESALE CORPORATION Industrie 232.661,36 0.0 9116.0 282.0 20.Juni2027 138.0
CVS CVS HEALTH CORP Industrie 232.662,25 0.0 8095.0 603.0 28.Feb.2031 188.0
DB DEUTSCHE BANK AG Finanzinstitute 232.749,70 0.0 9831.0 142.0 13.Jan.2026 410.0
QCOM QUALCOMM INCORPORATED Industrie 232.492,60 0.0 7967.0 714.0 20.Mai2032 165.0
O REALTY INCOME CORPORATION Finanzinstitute 232.323,47 0.0 9685.0 276.0 15.Aug.2027 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 232.568,54 0.0 9960.0 751.0 15.Apr.2034 500.0
LLY ELI LILLY AND COMPANY Industrie 232.243,82 0.0 9900.0 744.0 09.Feb.2034 470.0
HPQ HP INC Industrie 231.975,92 0.0 9449.0 274.0 17.Juni2027 300.0
INTNED ING GROEP NV Finanzinstitute 232.170,10 0.0 8524.0 582.0 01.Apr.2032 273.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.251,20 0.0 9845.0 135.0 10.Dez.2025 458.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 232.026,84 0.0 9416.0 146.0 15.Jan.2026 113.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 232.190,08 0.0 8851.0 470.0 13.Sept.2029 245.0
BPLN BP CAPITAL MARKETS PLC Industrie 231.558,82 0.0 10294.0 693.0 31.Dez.2079 645.0
CPB CAMPBELL SOUP COMPANY Industrie 231.398,86 0.0 8682.0 524.0 24.Apr.2030 238.0
GLPI GLP CAPITAL LP / GLP FINANCING II Industrie 231.627,63 0.0 9944.0 151.0 15.Apr.2026 538.0
KDB KOREA DEVELOPMENT BANK Agency 231.333,74 0.0 9215.0 196.0 19.Juli2026 80.0
RTX RTX CORP Industrie 231.654,29 0.0 11096.0 1371.0 15.März2054 640.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 231.805,28 0.0 9269.0 237.0 06.Jan.2028 249.0
SCCO SOUTHERN COPPER CORP Industrie 231.495,64 0.0 9939.0 1171.0 23.Apr.2045 588.0
ABT ABBOTT LABORATORIES Industrie 230.999,86 0.0 9513.0 1190.0 15.Apr.2043 475.0
BABA ALIBABA GROUP HOLDING LTD Industrie 231.294,52 0.0 8076.0 1353.0 06.Dez.2047 420.0
C CITIGROUP INC Finanzinstitute 231.031,09 0.0 11053.0 1095.0 13.Sept.2043 667.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 231.160,03 0.0 9575.0 325.0 01.Aug.2034 350.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 230.855,85 0.0 9719.0 203.0 06.Okt.2026 400.0
HES HESS CORP Industrie 231.320,58 0.0 10055.0 1053.0 15.Feb.2041 560.0
INTC INTEL CORPORATION Industrie 230.958,88 0.0 8846.0 487.0 15.Nov.2029 245.0
SYF SYNCHRONY BANK MTN Finanzinstitute 231.283,81 0.0 9937.0 102.0 22.Aug.2025 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 231.069,22 0.0 9522.0 199.0 15.Aug.2026 263.0
DUK DUKE ENERGY CORP Versorger 230.805,32 0.0 9436.0 652.0 15.Aug.2032 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 230.782,23 0.0 9525.0 160.0 16.März2026 288.0
SRE SEMPRA Versorger 230.621,83 0.0 9459.0 319.0 01.Feb.2028 340.0
VZ VERIZON COMMUNICATIONS INC Industrie 230.782,45 0.0 8210.0 581.0 30.Okt.2030 168.0
BA BOEING CO 144A Industrie 230.209,19 0.0 10112.0 250.0 01.Mai2027 626.0
HD HOME DEPOT INC Industrie 230.178,82 0.0 8963.0 516.0 15.Apr.2030 270.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 230.146,45 0.0 8358.0 1075.0 01.Juli2040 450.0
T AT&T INC Industrie 229.867,04 0.0 10001.0 18.0 20.Feb.2026 554.0
CVS CVS HEALTH CORP Industrie 229.657,28 0.0 9271.0 497.0 01.Apr.2030 375.0
EXC EXELON CORPORATION Versorger 229.565,44 0.0 9470.0 496.0 15.Apr.2030 405.0
FCX FREEPORT-MCMORAN INC Industrie 229.459,43 0.0 10010.0 251.0 01.Sept.2029 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 229.842,72 0.0 10166.0 1375.0 11.Jan.2053 565.0
MCD MCDONALDS CORPORATION MTN Industrie 229.571,02 0.0 9644.0 239.0 01.März2027 350.0
T AT&T INC Industrie 229.074,63 0.0 9807.0 234.0 01.März2027 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 228.953,72 0.0 10324.0 669.0 19.Mai2034 585.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 229.349,07 0.0 9986.0 708.0 08.März2034 613.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 229.154,54 0.0 9523.0 1413.0 05.Feb.2054 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 229.187,54 0.0 7002.0 1557.0 15.Mai2051 325.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 229.185,44 0.0 9486.0 651.0 15.Mai2032 413.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 228.481,71 0.0 9482.0 1115.0 15.Jan.2042 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 228.550,27 0.0 8916.0 1095.0 01.Juni2040 435.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 228.691,20 0.0 9817.0 123.0 29.Okt.2025 420.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 228.776,02 0.0 10129.0 306.0 15.Jan.2028 555.0
EXPE EXPEDIA INC Industrie 228.528,39 0.0 9955.0 137.0 15.Feb.2026 500.0
GS GOLDMAN SACHS BANK USA (FX-FRN) Finanzinstitute 228.600,56 0.0 9996.0 158.0 18.März2027 528.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 228.506,22 0.0 8204.0 1747.0 15.Apr.2070 445.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 228.678,51 0.0 11242.0 647.0 08.Apr.2033 750.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 228.593,65 0.0 9690.0 175.0 01.Juni2026 345.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 228.850,28 0.0 6730.0 1535.0 09.Juli2050 317.0
GL TORCHMARK CORPORATION Finanzinstitute 228.856,92 0.0 9593.0 365.0 15.Sept.2028 455.0
WSTP WESTPAC BANKING CORP Finanzinstitute 228.692,96 0.0 9793.0 286.0 26.Aug.2027 404.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 228.212,16 0.0 9211.0 990.0 15.Apr.2038 438.0
KO COCA-COLA CO Industrie 228.018,34 0.0 6306.0 1634.0 01.Juni2050 260.0
CMCSA COMCAST CORPORATION Industrie 228.369,47 0.0 9401.0 235.0 15.Jan.2027 235.0
CVS CVS HEALTH CORP Industrie 228.408,45 0.0 10055.0 742.0 01.Juni2034 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 228.333,91 0.0 10249.0 648.0 15.Okt.2032 550.0
INTC INTEL CORPORATION Industrie 228.330,09 0.0 9295.0 1229.0 29.Juli2045 490.0
KLAC KLA CORP Industrie 228.137,53 0.0 9467.0 1424.0 15.Juli2052 495.0
WMB WILLIAMS COMPANIES INC Industrie 227.968,65 0.0 10454.0 996.0 15.Apr.2040 630.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 227.846,06 0.0 9912.0 474.0 01.Feb.2030 485.0
CHILE CHILE (REPUBLIC OF) Sovereigns 227.617,36 0.0 7829.0 1385.0 21.Juni2047 386.0
FI FISERV INC Industrie 227.785,31 0.0 9273.0 273.0 01.Juni2027 225.0
HCA HCA INC Industrie 227.573,48 0.0 10143.0 337.0 01.Sept.2028 563.0
WSTP WESTPAC BANKING CORP Finanzinstitute 227.830,33 0.0 10274.0 383.0 17.Nov.2028 554.0
AMZN AMAZON.COM INC Industrie 227.329,43 0.0 9836.0 1247.0 05.Dez.2044 495.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 227.006,42 0.0 10298.0 386.0 02.Feb.2029 593.0
CMCSA COMCAST CORPORATION Industrie 227.256,89 0.0 7178.0 1467.0 01.Feb.2050 345.0
CCI CROWN CASTLE INC Industrie 227.383,23 0.0 9545.0 284.0 01.Sept.2027 365.0
CCI CROWN CASTLE INC Industrie 227.443,83 0.0 9525.0 321.0 15.Feb.2028 380.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 227.227,64 0.0 10029.0 93.0 14.Juli2026 612.0
FITB FIFTH THIRD BANCORP Finanzinstitute 227.467,94 0.0 12000.0 851.0 01.März2038 825.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 227.316,22 0.0 8997.0 484.0 15.Dez.2029 338.0
NDAQ NASDAQ INC Finanzinstitute 227.292,99 0.0 10108.0 721.0 15.Feb.2034 555.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 227.315,60 0.0 8376.0 654.0 03.Nov.2031 230.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 227.055,97 0.0 7324.0 1181.0 09.Juli2040 302.0
TGT TARGET CORPORATION Industrie 227.245,42 0.0 9736.0 661.0 15.Sept.2032 450.0
ZTS ZOETIS INC Industrie 227.242,78 0.0 10016.0 122.0 14.Nov.2025 540.0
AMZN AMAZON.COM INC Industrie 226.987,49 0.0 10038.0 465.0 01.Dez.2029 465.0
T AT&T INC Industrie 226.531,52 0.0 9265.0 997.0 01.März2039 485.0
T AT&T INC Industrie 226.655,68 0.0 9702.0 234.0 15.Feb.2027 380.0
BATSLN BAT CAPITAL CORP Industrie 226.843,97 0.0 10524.0 485.0 02.Aug.2030 634.0
GILD GILEAD SCIENCES INC Industrie 226.528,90 0.0 9534.0 243.0 01.März2027 295.0
JPM JPMORGAN CHASE & CO Finanzinstitute 226.897,84 0.0 6946.0 1168.0 19.Nov.2041 252.0
NWG NATWEST GROUP PLC Finanzinstitute 226.821,17 0.0 9410.0 265.0 22.Mai2028 307.0
SBUX STARBUCKS CORPORATION Industrie 226.659,77 0.0 9262.0 253.0 12.März2027 200.0
VMW VMWARE LLC Industrie 226.638,56 0.0 8815.0 384.0 15.Aug.2028 180.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 226.266,95 0.0 9422.0 134.0 25.Nov.2025 50.0
GM GENERAL MOTORS CO Industrie 226.461,99 0.0 10602.0 802.0 01.Apr.2036 660.0
TELVIS GRUPO TELEVISA SAB Industrie 226.366,86 0.0 9967.0 938.0 15.Jan.2040 663.0
HD HOME DEPOT INC Industrie 226.404,55 0.0 8042.0 619.0 15.März2031 138.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 226.235,19 0.0 9779.0 222.0 23.Nov.2026 438.0
MSFT MICROSOFT CORPORATION Industrie 226.450,47 0.0 6767.0 1878.0 17.März2062 304.0
PNC PNC BANK NA Finanzinstitute 226.359,33 0.0 8818.0 480.0 22.Okt.2029 270.0
STT STATE STREET CORP Finanzinstitute 226.080,62 0.0 10046.0 185.0 03.Aug.2026 527.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 226.195,53 0.0 9534.0 253.0 22.März2027 305.0
VZ VERIZON COMMUNICATIONS INC Industrie 226.106,51 0.0 8722.0 1359.0 15.Sept.2048 452.0
VOD VODAFONE GROUP PLC Industrie 226.061,66 0.0 7940.0 1406.0 17.Sept.2050 425.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 225.604,39 0.0 10082.0 363.0 08.Sept.2028 510.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 225.674,60 0.0 9894.0 404.0 29.März2029 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 225.775,73 0.0 5915.0 1464.0 01.Apr.2061 385.0
C CITIGROUP INC Finanzinstitute 225.767,18 0.0 9879.0 156.0 09.März2026 460.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 225.987,99 0.0 9580.0 298.0 01.Juni2033 350.0
HPQ HP INC Industrie 225.758,98 0.0 10358.0 1059.0 15.Sept.2041 600.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 225.987,80 0.0 7870.0 731.0 15.Sept.2032 185.0
RRX REGAL REXNORD CORP Industrie 225.683,83 0.0 10346.0 657.0 15.Apr.2033 640.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 225.889,64 0.0 9033.0 1199.0 12.Aug.2043 455.0
AAPL APPLE INC Industrie 225.296,36 0.0 8939.0 473.0 11.Sept.2029 220.0
CVS CVS HEALTH CORP Industrie 225.133,87 0.0 9903.0 1354.0 01.Juni2054 605.0
FDX FEDEX CORP Industrie 225.224,99 0.0 8471.0 1263.0 01.Apr.2046 455.0
NEE FLORIDA POWER & LIGHT CO Versorger 225.062,27 0.0 10091.0 330.0 01.Apr.2028 505.0
KHC KRAFT HEINZ FOODS CO Industrie 225.091,52 0.0 8870.0 1341.0 01.Okt.2049 488.0
LIN LINDE INC Industrie 225.124,89 0.0 9960.0 129.0 05.Dez.2025 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 225.109,71 0.0 9387.0 1395.0 28.Feb.2053 525.0
SPGI S&P GLOBAL INC Industrie 225.535,72 0.0 8741.0 659.0 01.März2032 290.0
MO ALTRIA GROUP INC Industrie 224.866,86 0.0 7373.0 1306.0 16.Sept.2046 388.0
AAPL APPLE INC Industrie 224.965,00 0.0 7041.0 1260.0 08.Feb.2041 238.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 224.709,44 0.0 11115.0 673.0 15.Nov.2034 788.0
CVS CVS HEALTH CORP Industrie 224.785,49 0.0 9889.0 1129.0 01.Juni2044 600.0
FNCA3394 FNMA 30YR MBS Pass-Through 224.839,44 0.0 9917.0 434.0 01.Apr.2049 500.0
HD HOME DEPOT INC Industrie 224.606,69 0.0 9962.0 774.0 25.Juni2034 495.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 224.666,98 0.0 9738.0 433.0 15.Juni2029 435.0
PERU PERU (REPUBLIC OF) Sovereigns 224.629,61 0.0 8174.0 786.0 15.Jan.2034 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 224.627,32 0.0 9750.0 651.0 24.Jan.2034 507.0
Q QUEBEC (PROVINCE OF) Local Authority 224.682,29 0.0 9681.0 344.0 13.Apr.2028 363.0
AMT AMERICAN TOWER CORPORATION Industrie 224.213,78 0.0 10338.0 708.0 15.Nov.2033 590.0
AVGO BROADCOM INC 144A Industrie 224.215,13 0.0 7581.0 1471.0 15.Feb.2051 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 224.510,11 0.0 9973.0 142.0 06.Jan.2026 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 224.165,81 0.0 8225.0 591.0 01.Apr.2031 280.0
CAG CONAGRA BRANDS INC Industrie 224.262,12 0.0 9874.0 373.0 01.Nov.2028 485.0
MPLX MPLX LP Industrie 224.451,43 0.0 8643.0 1370.0 14.März2052 495.0
PEP PEPSICO INC Industrie 224.508,93 0.0 10975.0 390.0 01.März2029 700.0
ABT ABBOTT LABORATORIES Industrie 223.878,03 0.0 8904.0 339.0 30.Jan.2028 115.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 223.997,30 0.0 8940.0 364.0 15.Juni2028 288.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 223.843,23 0.0 10271.0 994.0 15.Okt.2039 595.0
FANG DIAMONDBACK ENERGY INC Industrie 223.987,19 0.0 8867.0 583.0 24.März2031 313.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 223.775,48 0.0 7652.0 1310.0 31.Jan.2050 450.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 223.421,07 0.0 9543.0 273.0 21.Juli2027 365.0
SANTAN BANCO SANTANDER SA Finanzinstitute 223.164,52 0.0 11037.0 693.0 07.Nov.2033 694.0
CHILE CHILE (REPUBLIC OF) Sovereigns 223.607,62 0.0 9938.0 392.0 22.Jan.2029 485.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 223.281,76 0.0 8876.0 511.0 15.Mai2030 363.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 223.161,42 0.0 8087.0 584.0 27.Aug.2030 75.0
NKE NIKE INC Industrie 223.177,05 0.0 7878.0 1146.0 27.März2040 325.0
SOLV SOLVENTUM CORP 144A Industrie 223.286,24 0.0 9948.0 540.0 13.März2031 545.0
SYY SYSCO CORPORATION Industrie 223.215,25 0.0 10466.0 467.0 01.Apr.2030 595.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 223.599,67 0.0 10301.0 120.0 01.Feb.2026 785.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 223.169,07 0.0 9377.0 416.0 19.März2029 388.0
UNP UNION PACIFIC CORPORATION Industrie 223.132,93 0.0 9786.0 104.0 15.Aug.2025 325.0
AMZN AMAZON.COM INC Industrie 222.850,08 0.0 8394.0 550.0 03.Juni2030 150.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 223.029,42 0.0 9504.0 641.0 03.Aug.2033 442.0
DVN DEVON ENERGY CORPORATION Industrie 222.891,49 0.0 10007.0 138.0 15.Okt.2027 525.0
HD HOME DEPOT INC Industrie 222.684,50 0.0 7222.0 1511.0 15.Apr.2050 335.0
HPQ HP INC Industrie 222.907,97 0.0 8556.0 616.0 17.Juni2031 265.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 222.997,52 0.0 11133.0 1130.0 01.Juli2045 657.0
MA MASTERCARD INC Industrie 222.866,08 0.0 9254.0 442.0 01.Juni2029 295.0
PVH PVH CORP Industrie 222.846,89 0.0 9904.0 96.0 10.Juli2025 463.0
TMUS T-MOBILE USA INC Industrie 223.021,51 0.0 9979.0 325.0 15.März2028 495.0
TWC TIME WARNER CABLE LLC Industrie 222.884,03 0.0 7412.0 1103.0 15.Sept.2042 450.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 222.546,12 0.0 9750.0 329.0 16.März2028 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 222.614,77 0.0 9621.0 344.0 15.Mai2028 380.0
LOW LOWES COMPANIES INC Industrie 222.465,32 0.0 6377.0 1538.0 15.Okt.2050 300.0
ORCL ORACLE CORPORATION Industrie 222.628,45 0.0 8543.0 904.0 15.Juli2036 385.0
WSTP WESTPAC BANKING CORP Finanzinstitute 222.241,17 0.0 9618.0 176.0 13.Mai2026 285.0
AMZN AMAZON.COM INC Industrie 221.902,88 0.0 6002.0 1877.0 03.Juni2060 270.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 221.694,61 0.0 10072.0 350.0 27.Juli2029 528.0
BXP BOSTON PROPERTIES LP Finanzinstitute 221.857,87 0.0 9365.0 210.0 01.Okt.2026 275.0
COP CONOCOPHILLIPS CO Industrie 221.862,34 0.0 8037.0 1190.0 15.März2042 376.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 221.789,66 0.0 9134.0 630.0 01.Jan.2048 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 221.728,89 0.0 10103.0 530.0 05.März2031 605.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 221.925,05 0.0 7140.0 1159.0 21.Juli2042 291.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 221.980,96 0.0 9835.0 181.0 15.Juni2027 439.0
MSI MOTOROLA SOLUTIONS INC Industrie 221.736,89 0.0 9795.0 421.0 23.Mai2029 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 222.032,11 0.0 8260.0 658.0 15.Jan.2032 244.0
TGT TARGET CORPORATION Industrie 222.042,78 0.0 9354.0 238.0 15.Jan.2027 195.0
BRO BROWN & BROWN INC Finanzinstitute 221.451,17 0.0 8281.0 596.0 15.März2031 238.0
HD HOME DEPOT INC Industrie 221.279,25 0.0 10037.0 184.0 25.Juni2026 515.0
MPLX MPLX LP Industrie 221.477,26 0.0 9408.0 1265.0 15.Feb.2049 550.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 221.261,02 0.0 8881.0 490.0 16.Jan.2030 310.0
PG PROCTER & GAMBLE CO Industrie 221.423,79 0.0 9679.0 149.0 02.Feb.2026 270.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 221.585,44 0.0 8050.0 1084.0 01.Jan.2042 324.0
WMB WILLIAMS COMPANIES INC Industrie 221.589,50 0.0 10093.0 355.0 15.Aug.2028 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 221.128,32 0.0 10058.0 535.0 23.Jan.2031 490.0
C CITIGROUP INC Finanzinstitute 220.865,86 0.0 7071.0 1157.0 03.Nov.2042 290.0
KOREA KOREA (REPUBLIC OF) Sovereigns 220.858,30 0.0 8148.0 584.0 16.Sept.2030 100.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 220.758,64 0.0 9671.0 331.0 02.März2028 396.0
SCCO SOUTHERN PERU COPPER Industrie 221.185,61 0.0 11616.0 759.0 27.Juli2035 750.0
SUZANO SUZANO AUSTRIA GMBH Industrie 220.880,35 0.0 8183.0 638.0 15.Jan.2032 313.0
VOD VODAFONE GROUP PLC Industrie 220.907,32 0.0 9799.0 1403.0 28.Juni2054 575.0
ENBCN ENBRIDGE INC Industrie 220.305,31 0.0 10098.0 732.0 05.Apr.2034 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 220.328,83 0.0 9766.0 232.0 15.Feb.2027 395.0
EIB EUROPEAN INVESTMENT BANK Supranational 220.360,08 0.0 9855.0 409.0 15.Feb.2029 400.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 220.330,16 0.0 10490.0 652.0 09.Jan.2033 640.0
HCA HCA INC Industrie 220.578,22 0.0 9491.0 249.0 15.März2027 313.0
ITW ILLINOIS TOOL WORKS INC Industrie 220.478,35 0.0 9546.0 220.0 15.Nov.2026 265.0
KVUE KENVUE INC Industrie 220.505,52 0.0 10106.0 480.0 22.März2030 500.0
KMI KINDER MORGAN INC Industrie 220.329,34 0.0 9580.0 673.0 01.Feb.2033 480.0
PPC PILGRIMS PRIDE CORP Industrie 220.629,15 0.0 10246.0 681.0 01.Juli2033 625.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 220.681,54 0.0 9535.0 183.0 15.Juni2026 260.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 220.251,95 0.0 10053.0 110.0 11.Sept.2025 580.0
AMZN AMAZON.COM INC Industrie 220.023,88 0.0 9951.0 133.0 01.Dez.2025 460.0
DGELN DIAGEO CAPITAL PLC Industrie 220.074,15 0.0 10124.0 293.0 24.Okt.2027 530.0
LOW LOWES COMPANIES INC Industrie 220.072,09 0.0 9511.0 259.0 03.Mai2027 310.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 220.009,95 0.0 6931.0 1393.0 05.Mai2045 295.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 219.924,00 0.0 9887.0 113.0 15.Okt.2025 465.0
AL AIR LEASE CORPORATION Finanzinstitute 219.627,61 0.0 9621.0 144.0 15.Jan.2026 288.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 219.427,38 0.0 9891.0 345.0 02.Mai2028 438.0
D DOMINION ENERGY INC Versorger 219.341,80 0.0 9702.0 345.0 01.Juni2028 425.0
NEE FLORIDA POWER AND LIGHT CO Versorger 219.696,74 0.0 9730.0 131.0 01.Dez.2025 313.0
FNBM3907 FNMA 30YR MBS Pass-Through 219.723,04 0.0 10178.0 288.0 01.Sept.2041 550.0
KVUE KENVUE INC Industrie 219.676,14 0.0 9612.0 1449.0 22.März2053 505.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 219.348,33 0.0 10263.0 1403.0 15.Sept.2053 570.0
VOD VODAFONE GROUP PLC Industrie 219.728,64 0.0 9746.0 1533.0 28.Juni2064 588.0
WSTP WESTPAC BANKING CORP Finanzinstitute 219.485,25 0.0 9698.0 222.0 23.Nov.2031 432.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 219.246,44 0.0 9869.0 685.0 01.Mai2034 504.0
AZN ASTRAZENECA PLC Industrie 219.100,79 0.0 9543.0 270.0 12.Juni2027 313.0
BATSLN BAT CAPITAL CORP Industrie 218.937,38 0.0 9580.0 621.0 16.März2032 474.0
CE CELANESE US HOLDINGS LLC Industrie 219.168,73 0.0 10381.0 604.0 15.Juli2032 638.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 219.177,46 0.0 10199.0 663.0 31.Jan.2033 535.0
HPQ HP INC Industrie 218.883,49 0.0 9950.0 311.0 15.Jan.2028 475.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 219.222,77 0.0 9946.0 688.0 02.Feb.2035 571.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 218.801,66 0.0 9254.0 194.0 14.Juli2026 115.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 219.113,77 0.0 10247.0 364.0 11.Sept.2028 565.0
EIB EUROPEAN INVESTMENT BANK Supranational 218.508,23 0.0 9287.0 166.0 26.März2026 38.0
HCA HCA INC Industrie 218.649,43 0.0 6771.0 1461.0 15.Juli2051 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 218.404,48 0.0 10200.0 708.0 04.März2035 572.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 218.379,45 0.0 10036.0 409.0 17.Apr.2030 526.0
MPLX MPLX LP Industrie 218.603,01 0.0 9442.0 158.0 01.März2026 175.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 218.414,66 0.0 10630.0 791.0 01.März2038 800.0
SYY SYSCO CORPORATION Industrie 218.455,02 0.0 11256.0 1274.0 01.Apr.2050 660.0
TPR TAPESTRY INC Industrie 218.372,14 0.0 10315.0 217.0 27.Nov.2026 700.0
WMT WALMART INC Industrie 218.771,27 0.0 9811.0 287.0 09.Sept.2027 395.0
GM GENERAL MOTORS CO Industrie 218.003,31 0.0 8940.0 1187.0 01.Apr.2045 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 218.085,02 0.0 8205.0 576.0 19.Nov.2031 176.0
NXPI NXP BV Industrie 217.972,18 0.0 9661.0 432.0 18.Juni2029 430.0
RCICN ROGERS COMMUNICATIONS INC Industrie 218.067,32 0.0 8579.0 1134.0 15.März2042 450.0
AON AON CORP Finanzinstitute 217.535,32 0.0 8836.0 523.0 15.Mai2030 280.0
AAPL APPLE INC Industrie 217.675,66 0.0 6216.0 1664.0 20.Aug.2050 240.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 217.598,70 0.0 8595.0 416.0 15.Jan.2029 225.0
J JACOBS ENGINEERING GROUP INC. Industrie 217.675,30 0.0 10368.0 349.0 18.Aug.2028 635.0
KR KROGER CO Industrie 217.732,56 0.0 9487.0 213.0 15.Okt.2026 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 217.498,25 0.0 8431.0 548.0 17.Juli2030 205.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 217.669,68 0.0 10056.0 727.0 26.Mai2035 558.0
CRM SALESFORCE INC Industrie 217.611,38 0.0 6555.0 1585.0 15.Juli2051 290.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.730,61 0.0 10338.0 656.0 13.Jan.2033 577.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 217.619,38 0.0 8836.0 1282.0 01.Feb.2050 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 217.005,88 0.0 9695.0 189.0 28.Juli2026 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 217.270,13 0.0 8981.0 514.0 06.Apr.2030 275.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 217.221,07 0.0 9095.0 1234.0 01.Okt.2047 540.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 217.132,44 0.0 9959.0 329.0 28.März2028 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 216.422,72 0.0 10436.0 638.0 25.Okt.2033 583.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 216.607,72 0.0 9493.0 327.0 15.März2028 420.0
HON HONEYWELL INTERNATIONAL INC Industrie 216.497,09 0.0 10108.0 675.0 15.Feb.2033 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.438,93 0.0 8368.0 1466.0 31.März2052 430.0
MU MICRON TECHNOLOGY INC Industrie 216.753,19 0.0 10708.0 435.0 01.Nov.2029 675.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 216.772,55 0.0 9888.0 144.0 20.Jan.2026 413.0
ORCL ORACLE CORPORATION Industrie 216.613,86 0.0 8782.0 847.0 15.Mai2035 390.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 216.770,34 0.0 10026.0 685.0 05.Juni2033 575.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 216.438,13 0.0 10081.0 1152.0 10.Aug.2043 540.0
AEGON AEGON LTD Finanzinstitute 215.903,75 0.0 9678.0 332.0 11.Apr.2048 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 216.049,95 0.0 9602.0 97.0 08.Juli2025 120.0
COP CONOCOPHILLIPS CO Industrie 215.966,38 0.0 10911.0 403.0 15.Apr.2029 695.0
CMI CUMMINS INC Industrie 216.324,41 0.0 8266.0 569.0 01.Sept.2030 150.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 215.912,82 0.0 8754.0 520.0 15.Apr.2030 250.0
VTRS VIATRIS INC Industrie 215.905,78 0.0 7426.0 1099.0 22.Juni2040 385.0
MO ALTRIA GROUP INC Industrie 215.723,39 0.0 8191.0 663.0 04.Feb.2032 245.0
MO ALTRIA GROUP INC Industrie 215.746,39 0.0 9120.0 511.0 06.Mai2030 340.0
APA APACHE CORPORATION Industrie 215.614,52 0.0 8618.0 1023.0 01.Sept.2040 510.0
SANTAN BANCO SANTANDER SA Finanzinstitute 215.761,11 0.0 9656.0 339.0 12.Apr.2028 438.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 215.567,11 0.0 9676.0 246.0 24.März2028 417.0
DGELN DIAGEO CAPITAL PLC Industrie 215.688,46 0.0 9548.0 118.0 29.Sept.2025 138.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 215.853,27 0.0 8973.0 1329.0 01.Feb.2049 480.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 215.456,55 0.0 9341.0 176.0 11.Mai2027 163.0
TPR TAPESTRY INC Industrie 215.759,05 0.0 10437.0 369.0 27.Nov.2028 735.0
WPC WP CAREY INC Finanzinstitute 215.833,29 0.0 9405.0 436.0 15.Juli2029 385.0
AAPL APPLE INC Industrie 215.296,45 0.0 6508.0 1640.0 05.Aug.2051 270.0
FGG18737 FGOLD 15YR 2019 PRODUCTION MBS Pass-Through 215.244,36 0.0 9567.0 314.0 01.Juni2034 350.0
KVUE KENVUE INC Industrie 215.354,72 0.0 10103.0 350.0 22.März2028 505.0
QRVO QORVO INC Industrie 215.286,98 0.0 9465.0 380.0 15.Okt.2029 438.0
QCOM QUALCOMM INCORPORATED Industrie 215.052,94 0.0 10945.0 1411.0 20.Mai2053 600.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 215.176,43 0.0 9336.0 182.0 01.Juni2026 180.0
VALEBZ VALE OVERSEAS LIMITED Industrie 215.335,26 0.0 10673.0 841.0 21.Nov.2036 688.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 214.631,05 0.0 10170.0 1479.0 15.März2055 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 214.836,71 0.0 10128.0 214.0 10.Nov.2026 615.0
COP CONOCOPHILLIPS CO Industrie 214.690,28 0.0 9678.0 1429.0 15.Mai2053 530.0
STZ CONSTELLATION BRANDS INC Industrie 214.566,38 0.0 9998.0 28.0 02.Feb.2026 500.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 214.557,74 0.0 9338.0 395.0 01.Juli2037 300.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 214.725,30 0.0 9302.0 1442.0 15.Juni2052 495.0
JNJ JOHNSON & JOHNSON Industrie 214.562,41 0.0 10994.0 908.0 15.Aug.2037 595.0
MU MICRON TECHNOLOGY INC Industrie 214.481,33 0.0 10086.0 332.0 15.Apr.2028 538.0
MS MORGAN STANLEY MTN Finanzinstitute 214.683,93 0.0 10210.0 190.0 09.Aug.2026 625.0
PERU PERU (REPUBLIC OF) Sovereigns 214.903,47 0.0 7655.0 751.0 01.Dez.2032 186.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 214.901,82 0.0 9621.0 1405.0 01.Apr.2053 535.0
CATMED COMMONSPIRIT HEALTH Industrie 214.155,23 0.0 9903.0 777.0 01.Dez.2034 532.0
MAR MARRIOTT INTERNATIONAL INC Industrie 214.445,36 0.0 9653.0 335.0 15.Apr.2028 400.0
MRK MERCK & CO INC Industrie 214.322,25 0.0 8387.0 665.0 10.Dez.2031 215.0
MRK MERCK & CO INC Industrie 214.401,27 0.0 11214.0 713.0 01.Dez.2033 650.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 214.007,68 0.0 11895.0 540.0 15.Aug.2031 830.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.038,01 0.0 10067.0 725.0 17.Apr.2035 543.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 214.400,39 0.0 6652.0 1428.0 01.Aug.2050 350.0
TXN TEXAS INSTRUMENTS INC Industrie 214.277,04 0.0 9579.0 1453.0 14.März2053 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 214.022,52 0.0 8890.0 409.0 20.Nov.2028 195.0
AAPL APPLE INC Industrie 213.864,45 0.0 9157.0 679.0 08.Aug.2032 335.0
BACR BARCLAYS PLC Finanzinstitute 213.700,94 0.0 9954.0 101.0 09.Aug.2026 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 213.674,83 0.0 7919.0 1287.0 01.Apr.2053 525.0
ET ENERGY TRANSFER LP Industrie 213.640,53 0.0 9846.0 1365.0 15.Mai2054 595.0
KHC KRAFT HEINZ FOODS CO Industrie 213.751,94 0.0 11241.0 926.0 26.Jan.2039 688.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 213.546,93 0.0 10115.0 175.0 08.Juni2027 605.0
TAISEM TSMC ARIZONA CORP Industrie 213.550,85 0.0 7844.0 1242.0 25.Okt.2041 313.0
AMGN AMGEN INC Industrie 213.204,91 0.0 7115.0 1237.0 15.Aug.2041 280.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.216,42 0.0 10545.0 373.0 07.Nov.2028 661.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 213.162,44 0.0 7739.0 1242.0 01.Juli2049 513.0
INTNED ING GROEP NV Finanzinstitute 213.331,27 0.0 9799.0 377.0 02.Okt.2028 455.0
KMI KINDER MORGAN INC Industrie 213.011,82 0.0 8273.0 597.0 15.Feb.2031 200.0
KMI KINDER MORGAN INC Industrie 213.282,23 0.0 9766.0 320.0 01.März2028 430.0
MAS MASCO CORPORATION Industrie 213.040,61 0.0 8816.0 341.0 15.Feb.2028 150.0
MA MASTERCARD INC Industrie 213.073,01 0.0 9634.0 249.0 26.März2027 330.0
ORCL ORACLE CORPORATION Industrie 213.476,81 0.0 7371.0 1602.0 25.März2061 410.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 212.671,49 0.0 6579.0 1592.0 15.Okt.2050 285.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 212.719,51 0.0 10199.0 510.0 08.Sept.2030 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 212.884,45 0.0 6160.0 1367.0 01.Apr.2051 370.0
C CITIGROUP INC Finanzinstitute 212.740,59 0.0 8296.0 631.0 03.Nov.2032 252.0
CMCSA COMCAST CORPORATION Industrie 212.693,54 0.0 11272.0 651.0 15.März2033 705.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 212.877,54 0.0 10113.0 376.0 17.Jan.2029 565.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 212.755,26 0.0 9663.0 142.0 01.Jan.2026 315.0
BATSLN REYNOLDS AMERICAN INC Industrie 212.986,30 0.0 9913.0 790.0 15.Aug.2035 570.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 212.909,72 0.0 9598.0 209.0 15.Okt.2026 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 212.884,04 0.0 10173.0 315.0 15.Feb.2028 525.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 212.096,06 0.0 9202.0 276.0 15.Juni2027 288.0
CLR CONTINENTAL RESOURCES INC Industrie 212.130,45 0.0 9654.0 309.0 15.Jan.2028 438.0
DGELN DIAGEO CAPITAL PLC Industrie 212.475,50 0.0 10475.0 706.0 05.Okt.2033 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 212.165,12 0.0 9072.0 441.0 16.Juli2030 315.0
OKE ONEOK INC Industrie 212.234,35 0.0 10395.0 684.0 01.Sept.2033 605.0
PEP PEPSICO INC Industrie 212.113,66 0.0 9105.0 455.0 29.Juli2029 263.0
QCOM QUALCOMM INCORPORATED Industrie 212.282,52 0.0 9368.0 1257.0 20.Mai2045 480.0
AMZN AMAZON.COM INC Industrie 211.959,40 0.0 10047.0 798.0 05.Dez.2034 480.0
AMT AMERICAN TOWER CORPORATION Industrie 211.787,35 0.0 9375.0 170.0 15.Apr.2026 160.0
BMO BANK OF MONTREAL MTN Finanzinstitute 211.853,00 0.0 9371.0 150.0 22.Jan.2027 95.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 211.780,00 0.0 9985.0 337.0 28.Apr.2028 500.0
CI CIGNA GROUP Industrie 211.872,31 0.0 10011.0 564.0 15.Mai2031 513.0
DVN DEVON ENERGY CORPORATION Industrie 211.768,04 0.0 10043.0 127.0 15.Juni2028 588.0
FCX FREEPORT-MCMORAN INC Industrie 211.837,19 0.0 9908.0 170.0 01.Sept.2027 500.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 211.839,45 0.0 9876.0 92.0 13.Juli2025 430.0
INTC INTEL CORPORATION Industrie 211.748,04 0.0 8995.0 1405.0 05.Aug.2052 490.0
NWG NATWEST GROUP PLC Finanzinstitute 211.994,43 0.0 10386.0 644.0 02.März2034 602.0
STT STATE STREET CORP Finanzinstitute 211.768,44 0.0 9588.0 178.0 19.Mai2026 265.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 211.757,14 0.0 9841.0 211.0 15.Jan.2028 500.0
T AT&T INC Industrie 211.503,05 0.0 7104.0 1639.0 01.Juni2060 385.0
COP CONOCOPHILLIPS CO Industrie 211.504,29 0.0 7619.0 1668.0 15.März2062 403.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 211.534,79 0.0 9401.0 145.0 08.Jan.2026 125.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 211.392,61 0.0 9705.0 284.0 20.Sept.2027 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 211.124,72 0.0 9872.0 99.0 27.Juli2025 400.0
NOC NORTHROP GRUMMAN CORP Industrie 211.110,57 0.0 9735.0 495.0 01.Mai2030 440.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 211.166,82 0.0 9953.0 149.0 13.Feb.2026 488.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 211.455,71 0.0 9588.0 269.0 15.Juni2027 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 211.078,20 0.0 9912.0 291.0 20.Sept.2027 455.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 211.109,84 0.0 10409.0 900.0 15.Okt.2037 620.0
AMT AMERICAN TOWER CORPORATION Industrie 210.752,89 0.0 8538.0 597.0 15.Apr.2031 270.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 210.728,18 0.0 8377.0 615.0 04.März2031 150.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 210.723,87 0.0 8081.0 1290.0 23.Jan.2049 395.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 210.965,90 0.0 10457.0 374.0 17.Nov.2029 620.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 210.988,16 0.0 9673.0 403.0 30.März2029 505.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 210.685,41 0.0 9307.0 465.0 15.Nov.2029 370.0
L LOEWS CORPORATION Finanzinstitute 210.865,21 0.0 9119.0 517.0 15.Mai2030 320.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 210.784,72 0.0 9648.0 330.0 27.März2028 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 210.725,77 0.0 6653.0 1606.0 26.Nov.2051 300.0
VOD VODAFONE GROUP PLC Industrie 210.594,71 0.0 8790.0 1191.0 19.Feb.2043 438.0
FNBJ1699 FNMA 30YR MBS Pass-Through 210.294,49 0.0 9448.0 561.0 01.Dez.2047 400.0
GXO GXO LOGISTICS INC Industrie 210.167,34 0.0 9261.0 192.0 15.Juli2026 165.0
NDAQ NASDAQ INC Finanzinstitute 210.244,40 0.0 9768.0 180.0 30.Juni2026 385.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 209.758,95 0.0 8221.0 632.0 01.Juli2031 205.0
DGELN DIAGEO CAPITAL PLC Industrie 209.624,69 0.0 10084.0 201.0 05.Okt.2026 538.0
ET ENERGY TRANSFER LP Industrie 209.691,07 0.0 10070.0 250.0 01.Juni2027 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 209.839,50 0.0 10152.0 551.0 17.Mai2032 573.0
HSBC HSBC USA INC Finanzinstitute 210.080,04 0.0 10063.0 241.0 04.März2027 529.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 209.934,98 0.0 9606.0 256.0 01.Mai2027 355.0
PSX PHILLIPS 66 CO Industrie 209.926,10 0.0 9105.0 486.0 15.Dez.2029 315.0
RTX RTX CORP Industrie 209.902,21 0.0 10140.0 210.0 08.Nov.2026 575.0
SO SOUTHERN COMPANY (THE) Versorger 209.647,20 0.0 9410.0 194.0 15.Sept.2051 375.0
VOD VODAFONE GROUP PLC Industrie 209.797,66 0.0 11338.0 449.0 15.Feb.2030 788.0
ABBV ABBVIE INC Industrie 209.538,90 0.0 10037.0 550.0 15.März2031 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 209.438,63 0.0 10162.0 343.0 06.Juni2028 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 209.243,33 0.0 9849.0 112.0 21.Sept.2025 380.0
CI CIGNA GROUP Industrie 209.187,00 0.0 8462.0 596.0 15.März2031 238.0
EFX EQUIFAX INC Industrie 209.163,51 0.0 8291.0 637.0 15.Sept.2031 235.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 209.213,84 0.0 10185.0 344.0 21.Juli2028 588.0
MPLX MPLX LP Industrie 209.590,90 0.0 9621.0 327.0 15.März2028 400.0
UPS UNITED PARCEL SERVICE INC Industrie 209.537,19 0.0 9478.0 307.0 15.Nov.2027 305.0
INTNED ING GROEP NV Finanzinstitute 209.048,82 0.0 10026.0 722.0 19.März2035 555.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 208.871,51 0.0 9710.0 1428.0 01.Aug.2054 535.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 208.807,67 0.0 9646.0 262.0 04.Mai2027 363.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 208.513,38 0.0 9685.0 739.0 31.Dez.2079 575.0
AZN ASTRAZENECA FINANCE LLC Industrie 208.387,89 0.0 9993.0 682.0 03.März2033 488.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 208.255,54 0.0 9300.0 665.0 05.Aug.2032 385.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 208.599,00 0.0 8845.0 1293.0 02.Dez.2041 300.0
FI FISERV INC Industrie 208.422,32 0.0 10204.0 692.0 21.Aug.2033 563.0
FNAL8561 FNMA 15YR MBS Pass-Through 208.436,70 0.0 9681.0 208.0 01.Juni2031 350.0
FNBJ8269 FNMA 30YR MBS Pass-Through 208.278,48 0.0 9673.0 510.0 01.Feb.2048 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 208.373,61 0.0 10179.0 146.0 06.März2026 695.0
FOXA FOX CORP Industrie 208.494,41 0.0 9177.0 502.0 08.Apr.2030 350.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 208.413,24 0.0 8991.0 459.0 19.Aug.2029 280.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 208.406,16 0.0 10084.0 259.0 17.Mai2028 560.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.733,65 0.0 10182.0 711.0 14.März2034 635.0
BPCEGP BPCE SA MTN Finanzinstitute 207.767,99 0.0 9628.0 226.0 02.Dez.2026 338.0
STZ CONSTELLATION BRANDS INC Industrie 207.934,78 0.0 9526.0 322.0 15.Feb.2028 360.0
XOM EXXON MOBIL CORP Industrie 207.750,68 0.0 6919.0 1510.0 16.Aug.2049 310.0
HPQ HP INC Industrie 207.926,54 0.0 9577.0 420.0 15.Apr.2029 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.644,83 0.0 10146.0 355.0 08.Aug.2028 559.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 207.402,97 0.0 10256.0 210.0 07.Nov.2027 653.0
CHILE CHILE (REPUBLIC OF) Sovereigns 207.672,04 0.0 8191.0 771.0 27.Juli2033 255.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 207.358,12 0.0 9330.0 244.0 08.Feb.2027 225.0
FANG DIAMONDBACK ENERGY INC Industrie 207.377,71 0.0 9993.0 741.0 18.Apr.2034 540.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 207.651,40 0.0 9587.0 310.0 15.Dez.2027 388.0
NDAQ NASDAQ INC Finanzinstitute 207.515,65 0.0 10355.0 1538.0 28.Juni2063 610.0
NWG NATWEST GROUP PLC Finanzinstitute 207.652,06 0.0 10194.0 359.0 13.Sept.2029 581.0
SON SONOCO PRODUCTS COMPANY Industrie 207.323,14 0.0 8954.0 514.0 01.Mai2030 313.0
TVA TVA Agency 207.257,66 0.0 10134.0 715.0 15.Juli2033 470.0
WM WASTE MANAGEMENT INC Industrie 207.226,92 0.0 9912.0 740.0 15.Feb.2034 488.0
AMZN AMAZON.COM INC Industrie 207.017,78 0.0 9545.0 425.0 13.Apr.2029 345.0
AWK AMERICAN WATER CAPITAL CORP Versorger 206.998,54 0.0 9372.0 437.0 01.Juni2029 345.0
BNS BANK OF NOVA SCOTIA (FXD) Finanzinstitute 207.032,33 0.0 10050.0 223.0 07.Dez.2026 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 206.922,04 0.0 9602.0 269.0 15.Juni2027 325.0
INTU INTUIT INC. Industrie 206.860,06 0.0 10177.0 710.0 15.Sept.2033 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.878,26 0.0 10166.0 632.0 13.Sept.2033 547.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.991,18 0.0 10140.0 464.0 22.Feb.2031 547.0
PSX PHILLIPS 66 CO Industrie 207.081,12 0.0 8623.0 1212.0 15.Feb.2045 468.0
BATSLN BAT CAPITAL CORP Industrie 206.504,77 0.0 10587.0 668.0 02.Aug.2033 642.0
CLX CLOROX COMPANY Industrie 206.649,60 0.0 8407.0 540.0 15.Mai2030 180.0
LMT LOCKHEED MARTIN CORPORATION Industrie 206.626,95 0.0 9112.0 1288.0 15.Mai2046 470.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 206.244,77 0.0 9696.0 698.0 30.März2033 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 206.621,88 0.0 8370.0 564.0 23.Sept.2030 214.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 205.890,14 0.0 8901.0 520.0 07.Mai2030 288.0
FNAL5863 FNMA 30YR MBS Pass-Through 205.946,06 0.0 9739.0 316.0 01.Juni2041 450.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 206.078,36 0.0 9811.0 143.0 08.Jan.2026 439.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 206.243,21 0.0 6632.0 1560.0 15.Juni2050 300.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 205.912,17 0.0 10051.0 312.0 12.Jan.2028 494.0
VZ VERIZON COMMUNICATIONS INC Industrie 206.164,61 0.0 9391.0 1014.0 15.März2039 481.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 205.663,36 0.0 9785.0 94.0 01.Juli2025 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 205.418,70 0.0 10096.0 404.0 13.März2029 538.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 205.632,83 0.0 10123.0 722.0 04.Apr.2034 595.0
LMT LOCKHEED MARTIN CORP Industrie 205.280,44 0.0 8525.0 1225.0 15.Dez.2042 407.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.563,46 0.0 8330.0 626.0 13.Okt.2032 249.0
NIB NORDIC INVESTMENT BANK MTN Supranational 205.467,89 0.0 9670.0 293.0 08.Sept.2027 338.0
QCOM QUALCOMM INCORPORATED Industrie 205.429,73 0.0 10460.0 692.0 20.Mai2033 540.0
TXN TEXAS INSTRUMENTS INC Industrie 205.352,30 0.0 8524.0 538.0 04.Mai2030 175.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 205.397,33 0.0 9195.0 669.0 01.Sept.2032 395.0
AMGN AMGEN INC Industrie 205.128,23 0.0 9608.0 444.0 18.Aug.2029 405.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 205.055,43 0.0 9502.0 115.0 18.Sept.2025 113.0
BAX BAXTER INTERNATIONAL INC Industrie 204.943,35 0.0 8886.0 410.0 01.Dez.2028 227.0
AVGO BROADCOM INC Industrie 205.213,83 0.0 10010.0 604.0 15.Nov.2031 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 204.888,96 0.0 9295.0 178.0 13.Mai2026 115.0
INTC INTEL CORPORATION Industrie 205.230,40 0.0 9197.0 1120.0 01.Okt.2041 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 204.899,36 0.0 9748.0 1391.0 15.März2054 555.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 204.857,90 0.0 10094.0 1592.0 05.Apr.2064 564.0
DIS WALT DISNEY CO Industrie 205.077,51 0.0 9182.0 1398.0 23.März2050 470.0
C CITIGROUP INC Finanzinstitute 204.315,90 0.0 10361.0 709.0 31.Okt.2033 600.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 204.425,37 0.0 7858.0 1180.0 20.Sept.2047 520.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.638,71 0.0 10035.0 396.0 08.März2029 580.0
SO GEORGIA POWER COMPANY Versorger 204.395,42 0.0 9901.0 340.0 16.Mai2028 465.0
LRCX LAM RESEARCH CORPORATION Industrie 204.626,15 0.0 8513.0 547.0 15.Juni2030 190.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 204.344,12 0.0 10162.0 416.0 05.Juni2030 572.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.678,97 0.0 10058.0 280.0 13.Sept.2028 541.0
MS MORGAN STANLEY MTN Finanzinstitute 204.334,61 0.0 9820.0 201.0 08.Sept.2026 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 204.497,03 0.0 8486.0 614.0 15.Mai2031 230.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 204.562,67 0.0 8674.0 1384.0 15.Dez.2048 445.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 204.187,40 0.0 10020.0 108.0 14.Sept.2026 586.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 204.229,62 0.0 9896.0 174.0 15.Mai2026 435.0
LEN LENNAR CORPORATION Industrie 204.072,06 0.0 9901.0 287.0 29.Nov.2027 475.0
MRK MERCK & CO INC Industrie 204.289,76 0.0 8332.0 556.0 24.Juni2030 145.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.099,39 0.0 8778.0 509.0 25.Feb.2030 256.0
PERU PERU (REPUBLIC OF) Sovereigns 204.012,83 0.0 7168.0 1486.0 10.März2051 355.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 204.268,08 0.0 10007.0 192.0 10.Aug.2026 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 204.138,35 0.0 10004.0 193.0 14.Aug.2026 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 203.896,19 0.0 8181.0 1093.0 15.Aug.2039 350.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.805,91 0.0 10012.0 396.0 14.März2030 554.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 203.559,16 0.0 9388.0 1094.0 15.Nov.2041 525.0
LLY ELI LILLY AND COMPANY Industrie 203.647,04 0.0 9517.0 1465.0 27.Feb.2053 488.0
FGC91982 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through 203.824,72 0.0 9399.0 630.0 01.März2038 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 203.576,23 0.0 10757.0 660.0 15.Feb.2033 613.0
HON HONEYWELL INTERNATIONAL INC Industrie 203.353,17 0.0 9701.0 743.0 15.Jan.2034 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 203.636,84 0.0 9122.0 454.0 18.Juli2029 280.0
MAS MASSACHUSETTS ST Local Authority 203.484,85 0.0 10161.0 842.0 01.Dez.2039 546.0
NWG NATWEST GROUP PLC Finanzinstitute 203.707,11 0.0 9624.0 418.0 08.Mai2030 445.0
VOD VODAFONE GROUP PLC Industrie 203.523,27 0.0 9694.0 1355.0 10.Feb.2053 563.0
XEL XCEL ENERGY INC Versorger 203.495,15 0.0 9955.0 685.0 15.Aug.2033 545.0
BABA ALIBABA GROUP HOLDING LTD Industrie 203.267,21 0.0 8612.0 991.0 06.Dez.2037 400.0
AZN ASTRAZENECA PLC Industrie 202.882,93 0.0 9705.0 393.0 17.Jan.2029 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.106,56 0.0 9952.0 104.0 18.Aug.2025 515.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 202.927,20 0.0 9972.0 322.0 28.Feb.2028 475.0
CVS CVS HEALTH CORP Industrie 203.305,42 0.0 9943.0 393.0 30.Jan.2029 500.0
DE DEERE & CO Industrie 202.903,94 0.0 9150.0 510.0 15.Apr.2030 310.0
MCD MCDONALDS CORPORATION MTN Industrie 203.054,30 0.0 9629.0 858.0 09.Dez.2035 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.091,07 0.0 8507.0 633.0 19.Jan.2033 285.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.341,08 0.0 10049.0 332.0 19.Apr.2029 524.0
NYC NEW YORK N Y Local Authority 203.087,82 0.0 10003.0 786.0 01.Okt.2037 552.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.237,69 0.0 10160.0 767.0 09.Juli2034 556.0
BIIB BIOGEN INC Industrie 202.834,99 0.0 9268.0 1206.0 15.Sept.2045 520.0
LLY ELI LILLY AND COMPANY Industrie 202.681,29 0.0 9945.0 233.0 09.Feb.2027 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 202.687,95 0.0 10048.0 255.0 17.Mai2027 585.0
LMT LOCKHEED MARTIN CORPORATION Industrie 202.574,44 0.0 8172.0 1500.0 15.Sept.2052 409.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 202.634,01 0.0 10120.0 758.0 03.Juli2034 578.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 202.533,31 0.0 9641.0 405.0 01.März2029 400.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrie 202.685,15 0.0 9988.0 736.0 03.Apr.2034 544.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.673,36 0.0 9759.0 157.0 09.März2026 378.0
TCN TELUS CORPORATION Industrie 202.623,44 0.0 8756.0 665.0 13.Mai2032 340.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 202.490,50 0.0 9322.0 238.0 12.Jan.2027 195.0
CMCSA COMCAST CORPORATION Industrie 202.268,98 0.0 6285.0 1571.0 15.Jan.2051 280.0
DGELN DIAGEO CAPITAL PLC Industrie 202.230,71 0.0 10002.0 122.0 24.Okt.2025 520.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 202.070,54 0.0 9357.0 159.0 01.März2026 115.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 201.957,13 0.0 9903.0 101.0 11.Aug.2026 472.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.225,42 0.0 10046.0 418.0 26.Mai2030 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.034,22 0.0 10100.0 580.0 09.Juli2031 542.0
TWC TIME WARNER CABLE ENTERPRISES LLC Industrie 202.229,86 0.0 11149.0 629.0 15.Juli2033 838.0
USB US BANCORP MTN Finanzinstitute 202.187,31 0.0 10105.0 693.0 23.Jan.2035 568.0
VLO VALERO ENERGY CORPORATION Industrie 202.244,74 0.0 9723.0 345.0 01.Juni2028 435.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 201.788,57 0.0 9310.0 201.0 15.Aug.2026 188.0
AMZN AMAZON.COM INC Industrie 201.633,85 0.0 10028.0 115.0 03.Dez.2025 520.0
BATSLN BAT CAPITAL CORP Industrie 201.748,16 0.0 8628.0 1272.0 02.Apr.2050 528.0
CE CELANESE US HOLDINGS LLC Industrie 201.503,61 0.0 10505.0 510.0 15.Nov.2030 655.0
C CITIGROUP INC Finanzinstitute 201.558,50 0.0 9504.0 1181.0 06.Mai2044 530.0
EBAY EBAY INC Industrie 201.606,21 0.0 8871.0 507.0 11.März2030 270.0
HUM HUMANA INC Finanzinstitute 201.594,25 0.0 9105.0 246.0 03.Feb.2027 135.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.660,66 0.0 8552.0 1342.0 11.Jan.2048 435.0
INTC INTEL CORPORATION Industrie 201.619,82 0.0 9674.0 279.0 05.Aug.2027 375.0
KR KROGER CO Industrie 201.542,54 0.0 11310.0 529.0 01.Apr.2031 750.0
MS MORGAN STANLEY Finanzinstitute 201.898,17 0.0 9081.0 950.0 22.Apr.2039 446.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 201.671,17 0.0 8940.0 363.0 11.Juni2028 288.0
PYPL PAYPAL HOLDINGS INC Industrie 201.708,94 0.0 9090.0 469.0 01.Okt.2029 285.0
PFE PFIZER INC Industrie 201.437,23 0.0 8921.0 514.0 01.Apr.2030 263.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 201.592,86 0.0 9552.0 219.0 15.Nov.2026 310.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 201.846,87 0.0 10121.0 356.0 01.Aug.2028 520.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 201.630,07 0.0 9542.0 108.0 21.Aug.2026 153.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 201.588,65 0.0 7916.0 1344.0 01.März2048 413.0
SO SOUTHERN COMPANY (THE) Versorger 201.513,52 0.0 9301.0 505.0 30.Apr.2030 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.844,86 0.0 10091.0 437.0 09.Juli2029 532.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 201.449,00 0.0 10065.0 185.0 17.Juli2026 553.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 201.524,80 0.0 8583.0 1204.0 15.Feb.2044 445.0
WRK WRKCO INC Industrie 201.513,26 0.0 9877.0 150.0 15.März2026 465.0
BABA ALIBABA GROUP HOLDING LTD Industrie 201.181,77 0.0 9349.0 801.0 28.Nov.2034 450.0
CAG CONAGRA BRANDS INC Industrie 201.264,03 0.0 9575.0 970.0 01.Nov.2038 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 200.973,08 0.0 9411.0 1201.0 15.Feb.2045 510.0
EQIX EQUINIX INC Industrie 201.300,85 0.0 8916.0 361.0 15.Mai2028 200.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 201.313,58 0.0 10824.0 1068.0 14.Jan.2042 610.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 201.328,93 0.0 8725.0 517.0 04.Juni2031 285.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 201.136,72 0.0 9467.0 245.0 24.Feb.2028 295.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 201.408,87 0.0 10060.0 272.0 02.Juli2027 559.0
NOC NORTHROP GRUMMAN CORP Industrie 201.273,83 0.0 9097.0 1192.0 01.Juni2043 475.0
NVDA NVIDIA CORPORATION Industrie 201.126,49 0.0 7791.0 1518.0 01.Apr.2050 350.0
RRX REGAL REXNORD CORP Industrie 201.109,86 0.0 10070.0 149.0 15.Feb.2026 605.0
SBUX STARBUCKS CORPORATION Industrie 201.143,96 0.0 8706.0 569.0 15.Nov.2030 255.0
VZ VERIZON COMMUNICATIONS INC Industrie 200.944,61 0.0 9962.0 695.0 09.Mai2033 505.0
ADSK AUTODESK INC Industrie 200.531,97 0.0 9617.0 268.0 15.Juni2027 350.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 200.785,11 0.0 9325.0 232.0 15.Dez.2026 206.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.479,61 0.0 10024.0 581.0 15.Juli2031 544.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 200.540,62 0.0 9497.0 302.0 01.Dez.2032 488.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 200.534,76 0.0 7703.0 624.0 15.Aug.2036 249.0
TVA TVA Agency 200.799,30 0.0 10008.0 849.0 15.Juni2035 465.0
AAPL APPLE INC Industrie 200.427,16 0.0 9941.0 1517.0 10.Mai2053 485.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.978,41 0.0 9926.0 129.0 19.Nov.2025 518.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.391,89 0.0 10020.0 310.0 15.Juli2028 537.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.233,53 0.0 10027.0 309.0 01.Feb.2029 547.0
FITB FIFTH THIRD BANK (OHIO) Finanzinstitute 200.176,10 0.0 9831.0 99.0 28.Juli2025 395.0
FNBN5316 FNMA 30YR MBS Pass-Through 200.446,41 0.0 9065.0 606.0 01.März2049 350.0
HD HOME DEPOT INC Industrie 200.083,95 0.0 9798.0 111.0 15.Sept.2025 335.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 199.988,32 0.0 9295.0 188.0 17.Juni2026 105.0
K KELLANOVA Industrie 200.206,68 0.0 9677.0 164.0 01.Apr.2026 325.0
ROP ROPER TECHNOLOGIES INC Industrie 200.199,55 0.0 9501.0 115.0 15.Sept.2025 100.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 200.372,23 0.0 10011.0 765.0 05.Juli2034 530.0
TAISEM TSMC ARIZONA CORP Industrie 200.422,19 0.0 9286.0 220.0 25.Okt.2026 175.0
AON AON NORTH AMERICA INC Finanzinstitute 199.570,36 0.0 10050.0 399.0 01.März2029 515.0
BA BOEING CO Industrie 199.629,02 0.0 8959.0 416.0 01.März2029 320.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 199.777,99 0.0 10315.0 908.0 15.März2038 625.0
CI CIGNA GROUP Industrie 199.760,11 0.0 8888.0 1247.0 15.Juli2046 480.0
C CITIGROUP INC Finanzinstitute 199.966,39 0.0 8419.0 1251.0 24.Apr.2048 428.0
KO COCA-COLA CO Industrie 199.811,72 0.0 9414.0 505.0 25.März2030 345.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 199.550,09 0.0 9126.0 1192.0 15.März2044 485.0
MRK MERCK & CO INC Industrie 199.759,34 0.0 8625.0 1233.0 18.Mai2043 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 199.817,80 0.0 9806.0 675.0 28.Feb.2033 505.0
BRKHEC PACIFICORP Versorger 199.669,32 0.0 9229.0 1404.0 01.Dez.2053 535.0
PERU PERU (REPUBLIC OF) Sovereigns 199.969,12 0.0 10180.0 95.0 21.Juli2025 735.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 199.909,27 0.0 9239.0 205.0 01.Sept.2026 165.0
VMW VMWARE LLC Industrie 199.583,98 0.0 8227.0 632.0 15.Aug.2031 220.0
AMT AMERICAN TOWER CORPORATION Industrie 199.362,20 0.0 8233.0 638.0 15.Sept.2031 230.0
AZN ASTRAZENECA FINANCE LLC Industrie 199.439,04 0.0 10045.0 547.0 26.Feb.2031 490.0
CVS CVS HEALTH CORP Industrie 199.359,37 0.0 9625.0 249.0 01.Apr.2027 363.0
ELV ELEVANCE HEALTH INC Finanzinstitute 199.251,80 0.0 8629.0 532.0 15.Mai2030 225.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.267,56 0.0 9557.0 279.0 17.Aug.2027 413.0
HON HONEYWELL INTERNATIONAL INC Industrie 199.294,30 0.0 10591.0 846.0 15.März2036 570.0
ORLY OREILLY AUTOMOTIVE INC Industrie 199.083,27 0.0 9596.0 490.0 01.Apr.2030 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 199.156,71 0.0 10014.0 358.0 15.Aug.2028 495.0
AMT AMERICAN TOWER CORPORATION Industrie 198.834,19 0.0 8446.0 543.0 15.Juni2030 210.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 198.754,18 0.0 8385.0 558.0 10.Aug.2030 175.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 198.558,48 0.0 10045.0 385.0 15.Mai2042 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 198.633,59 0.0 10557.0 205.0 15.Okt.2026 763.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 198.648,99 0.0 9793.0 103.0 11.Aug.2025 338.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 198.807,16 0.0 8937.0 691.0 29.Sept.2032 356.0
RPRX ROYALTY PHARMA PLC Industrie 198.940,25 0.0 8387.0 566.0 02.Sept.2030 220.0
SPGI S&P GLOBAL INC Industrie 198.574,21 0.0 9139.0 422.0 01.März2029 270.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 198.191,81 0.0 10459.0 528.0 01.Feb.2031 575.0
CHD CHURCH & DWIGHT CO INC Industrie 198.163,93 0.0 9527.0 278.0 01.Aug.2027 315.0
ETR ENTERGY LOUISIANA LLC Versorger 198.098,71 0.0 8108.0 595.0 15.Dez.2030 160.0
FI FISERV INC Industrie 198.112,78 0.0 8776.0 531.0 01.Juni2030 265.0
NEM NEWMONT CORPORATION Industrie 198.299,47 0.0 9287.0 1125.0 15.März2042 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 198.089,02 0.0 9706.0 1398.0 27.Feb.2053 538.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 198.176,50 0.0 9901.0 1427.0 05.Juli2054 565.0
WMB WILLIAMS COMPANIES INC Industrie 198.255,82 0.0 8537.0 592.0 15.März2031 260.0
CE CELANESE US HOLDINGS LLC Industrie 198.021,00 0.0 10325.0 373.0 15.Nov.2028 635.0
INTC INTEL CORPORATION Industrie 197.882,03 0.0 6471.0 1548.0 12.Aug.2051 305.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 197.620,04 0.0 9675.0 627.0 11.Aug.2033 498.0
OVV OVINTIV INC Industrie 197.834,89 0.0 10390.0 666.0 15.Juli2033 625.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 197.812,75 0.0 9323.0 240.0 21.Jan.2027 205.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 197.379,94 0.0 10186.0 216.0 15.Jan.2027 610.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 197.127,97 0.0 9143.0 656.0 02.Dez.2031 245.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 197.327,89 0.0 6766.0 1147.0 01.Juni2041 350.0
EFX EQUIFAX INC Industrie 197.377,27 0.0 9610.0 138.0 15.Dez.2025 260.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.487,21 0.0 8899.0 473.0 27.Sept.2029 272.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 196.675,11 0.0 7952.0 1168.0 29.Okt.2041 385.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 197.041,98 0.0 7416.0 1225.0 17.Juni2041 306.0
CMCSA COMCAST CORPORATION Industrie 196.643,14 0.0 8561.0 997.0 01.März2038 390.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 196.991,51 0.0 9313.0 870.0 15.Nov.2035 442.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 196.845,12 0.0 9698.0 197.0 26.Aug.2026 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 196.655,30 0.0 9458.0 409.0 19.Feb.2029 346.0
WM WASTE MANAGEMENT INC Industrie 197.034,10 0.0 9513.0 642.0 15.Apr.2032 415.0
AAPL APPLE INC Industrie 196.309,19 0.0 6233.0 1954.0 20.Aug.2060 255.0
MPC MARATHON PETROLEUM CORP Industrie 196.350,78 0.0 10556.0 1002.0 01.März2041 650.0
OKE ONEOK INC Industrie 196.160,85 0.0 10216.0 374.0 01.Nov.2028 565.0
PYPL PAYPAL HOLDINGS INC Industrie 196.214,53 0.0 8696.0 536.0 01.Juni2030 230.0
PSX PHILLIPS 66 Industrie 196.518,45 0.0 8419.0 584.0 15.Dez.2030 215.0
MTNA ARCELORMITTAL SA Industrie 195.988,15 0.0 9594.0 437.0 16.Juli2029 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 195.714,98 0.0 9042.0 346.0 20.März2028 200.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 195.764,04 0.0 11365.0 646.0 02.Nov.2034 796.0
ENELCH ENEL CHILE SA Versorger 195.784,17 0.0 9703.0 345.0 12.Juni2028 488.0
EXC EXELON CORPORATION Versorger 195.753,85 0.0 9707.0 162.0 15.Apr.2026 340.0
KDP KEURIG DR PEPPER INC Industrie 195.752,86 0.0 9467.0 205.0 15.Sept.2026 255.0
TRGP TARGA RESOURCES CORP Industrie 195.798,73 0.0 10697.0 710.0 30.März2034 650.0
TCN TELUS CORPORATION Industrie 195.649,68 0.0 9432.0 242.0 16.Feb.2027 280.0
TAISEM TSMC ARIZONA CORP Industrie 195.914,80 0.0 9704.0 642.0 22.Apr.2032 425.0
AMGN AMGEN INC Industrie 195.269,77 0.0 8954.0 646.0 22.Feb.2032 335.0
AVGO BROADCOM INC Industrie 195.318,76 0.0 9655.0 202.0 15.Sept.2026 346.0
DUK DUKE ENERGY CORP Versorger 195.186,55 0.0 8469.0 617.0 15.Juni2031 255.0
FNAL3479 FNMA 30YR MBS Pass-Through 195.185,61 0.0 10098.0 349.0 01.Sept.2040 550.0
HD HOME DEPOT INC Industrie 195.178,53 0.0 9676.0 160.0 01.Apr.2026 300.0
NXPI NXP BV Industrie 195.574,67 0.0 9755.0 179.0 18.Juni2026 388.0
DIS WALT DISNEY CO Industrie 195.566,26 0.0 11067.0 825.0 15.Dez.2035 640.0
AAPL APPLE INC Industrie 194.832,82 0.0 6270.0 1860.0 08.Feb.2061 280.0
ATO ATMOS ENERGY CORPORATION Versorger 194.830,52 0.0 8978.0 469.0 15.Sept.2029 263.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 194.794,49 0.0 9907.0 256.0 10.Mai2028 493.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.106,29 0.0 6566.0 1437.0 01.Dez.2061 440.0
EQIX EQUINIX INC Industrie 194.784,94 0.0 8804.0 348.0 15.März2028 155.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 195.089,63 0.0 9973.0 138.0 01.März2026 525.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 194.905,97 0.0 9692.0 1081.0 01.Juni2040 491.0
PSX PHILLIPS 66 CO Industrie 194.869,67 0.0 9979.0 703.0 30.Juni2033 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 194.702,83 0.0 9623.0 243.0 15.März2027 350.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 195.027,95 0.0 8252.0 654.0 15.Okt.2031 200.0
WMT WALMART INC Industrie 195.084,30 0.0 7019.0 1283.0 22.Sept.2041 250.0
ABT ABBOTT LABORATORIES Industrie 194.602,49 0.0 10955.0 984.0 01.Apr.2039 600.0
AAPL APPLE INC Industrie 194.530,52 0.0 6976.0 1553.0 11.Sept.2049 295.0
CTS CONNECTICUT ST Local Authority 194.286,38 0.0 10607.0 520.0 15.März2032 585.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 194.234,33 0.0 10221.0 651.0 11.Jan.2033 559.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.308,84 0.0 7331.0 1479.0 14.Feb.2050 350.0
ADBE ADOBE INC Industrie 194.003,85 0.0 9369.0 241.0 01.Feb.2027 215.0
BATSLN BAT CAPITAL CORP Industrie 193.721,59 0.0 8530.0 591.0 25.März2031 273.0
CARR CARRIER GLOBAL CORP Industrie 193.969,96 0.0 10886.0 1384.0 15.März2054 620.0
CVS CVS HEALTH CORP Industrie 193.844,22 0.0 9179.0 1155.0 05.Dez.2043 530.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 194.179,50 0.0 9811.0 103.0 15.Aug.2025 365.0
KOREA KOREA (REPUBLIC OF) Sovereigns 193.720,90 0.0 8491.0 1448.0 20.Sept.2048 388.0
LOW LOWES COMPANIES INC Industrie 193.723,72 0.0 8775.0 359.0 15.Apr.2028 130.0
MU MICRON TECHNOLOGY INC Industrie 193.784,73 0.0 8362.0 675.0 15.Apr.2032 270.0
PFE PFIZER INC Industrie 194.166,25 0.0 8193.0 645.0 18.Aug.2031 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 193.745,45 0.0 10007.0 674.0 27.Feb.2033 515.0
SYK STRYKER CORPORATION Industrie 193.806,15 0.0 9566.0 327.0 07.März2028 365.0
AMGN AMGEN INC Industrie 193.493,05 0.0 6643.0 1584.0 15.Jan.2052 300.0
CDW CDW LLC Industrie 193.699,23 0.0 9093.0 382.0 15.Feb.2029 325.0
D DOMINION ENERGY INC Versorger 193.293,08 0.0 9112.0 503.0 01.Apr.2030 338.0
D DOMINION ENERGY INC Versorger 193.554,95 0.0 9819.0 114.0 01.Okt.2025 390.0
EXPE EXPEDIA GROUP INC Industrie 193.657,60 0.0 9091.0 492.0 15.Feb.2030 325.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 193.296,51 0.0 7854.0 1069.0 01.Juni2042 329.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.607,20 0.0 8178.0 608.0 12.März2031 185.0
INTNED ING GROEP NV Finanzinstitute 193.607,25 0.0 9397.0 166.0 01.Apr.2027 173.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 193.517,81 0.0 8926.0 1316.0 15.Mai2048 488.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 193.226,50 0.0 9877.0 267.0 15.Juni2027 465.0
AZN ASTRAZENECA FINANCE LLC Industrie 193.075,43 0.0 9983.0 237.0 26.Feb.2027 480.0
CI CIGNA GROUP Industrie 192.990,54 0.0 7628.0 1362.0 15.Okt.2047 388.0
CMA COMERICA INCORPORATED Finanzinstitute 192.820,36 0.0 9229.0 400.0 01.Feb.2029 400.0
LLY ELI LILLY AND COMPANY Industrie 193.018,26 0.0 9970.0 400.0 09.Feb.2029 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 193.051,66 0.0 9383.0 147.0 15.Jan.2026 70.0
MRK MERCK & CO INC Industrie 192.830,18 0.0 9829.0 348.0 17.Mai2028 405.0
NKE NIKE INC Industrie 192.804,70 0.0 7319.0 1508.0 27.März2050 338.0
SNLN SMITH & NEPHEW PLC Industrie 192.997,86 0.0 8343.0 570.0 14.Okt.2030 203.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 192.985,81 0.0 9308.0 238.0 14.Jan.2027 217.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 193.099,90 0.0 9669.0 648.0 26.Jan.2034 512.0
CVS CVS HEALTH CORP Industrie 192.734,16 0.0 9949.0 146.0 20.Feb.2026 500.0
FNBM1888 FNMA 15YR MBS Pass-Through 192.595,19 0.0 9577.0 147.0 01.Okt.2031 250.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 192.417,45 0.0 8310.0 568.0 15.Sept.2030 175.0
MA MASTERCARD INC Industrie 192.359,12 0.0 8005.0 1464.0 26.März2050 385.0
MRK MERCK & CO INC Industrie 192.601,10 0.0 8942.0 414.0 10.Dez.2028 190.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 192.375,16 0.0 8186.0 613.0 09.Juli2032 226.0
NOC NORTHROP GRUMMAN CORP Industrie 192.651,13 0.0 9576.0 1465.0 01.Juni2054 520.0
UNP UNION PACIFIC CORPORATION Industrie 192.612,68 0.0 9954.0 148.0 21.Feb.2026 475.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 192.238,87 0.0 9274.0 249.0 15.März2027 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 192.006,95 0.0 10503.0 693.0 03.Okt.2033 609.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 192.121,80 0.0 8350.0 618.0 07.Jan.2033 374.0
HUM HUMANA INC Finanzinstitute 191.784,95 0.0 9709.0 240.0 15.März2027 395.0
INTC INTEL CORPORATION Industrie 191.985,82 0.0 9562.0 176.0 19.Mai2026 260.0
KMI KINDER MORGAN INC Industrie 192.201,76 0.0 9369.0 1345.0 01.Aug.2052 545.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 192.208,50 0.0 9983.0 117.0 03.Okt.2025 495.0
TEL TYCO ELECTRONICS GROUP SA Industrie 192.075,58 0.0 9925.0 149.0 13.Feb.2026 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 192.072,48 0.0 9700.0 1395.0 01.Apr.2053 545.0
CBG CBRE SERVICES INC Industrie 191.726,10 0.0 9916.0 141.0 01.März2026 488.0
H HYATT HOTELS CORP Industrie 191.369,57 0.0 9917.0 145.0 15.März2026 485.0
ILMN ILLUMINA INC Industrie 191.305,15 0.0 10024.0 129.0 12.Dez.2025 580.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 191.550,61 0.0 9238.0 463.0 18.Sept.2029 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 191.648,17 0.0 10297.0 1028.0 30.Nov.2039 560.0
SBUX STARBUCKS CORPORATION Industrie 191.658,54 0.0 9440.0 447.0 15.Aug.2029 355.0
AZN ASTRAZENECA PLC Industrie 191.204,88 0.0 8254.0 564.0 06.Aug.2030 138.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 191.089,52 0.0 7857.0 626.0 29.Juli2032 236.0
COR CENCORA INC Industrie 191.242,46 0.0 8607.0 590.0 15.März2031 270.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 191.029,54 0.0 9037.0 349.0 10.Apr.2028 240.0
NOKIA NOKIA OYJ Industrie 190.810,93 0.0 9751.0 271.0 12.Juni2027 438.0
ONT ONTARIO (PROVINCE OF) Local Authority 191.070,59 0.0 9538.0 185.0 15.Juni2026 230.0
SANLTD SANDS CHINA LTD Industrie 191.229,44 0.0 8798.0 423.0 08.März2029 285.0
SBUX STARBUCKS CORPORATION Industrie 190.877,81 0.0 8756.0 653.0 14.Feb.2032 300.0
SANTAN BANCO SANTANDER SA Finanzinstitute 190.595,20 0.0 8428.0 618.0 22.Nov.2032 323.0
KO COCA-COLA CO Industrie 190.344,41 0.0 6161.0 1665.0 15.März2051 250.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 190.638,39 0.0 8512.0 640.0 12.Jan.2032 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.375,55 0.0 9286.0 192.0 09.Juli2027 155.0
UPS UNITED PARCEL SERVICE INC Industrie 190.690,49 0.0 9861.0 486.0 01.Apr.2030 445.0
USB US BANCORP MTN Finanzinstitute 190.546,49 0.0 9560.0 260.0 27.Apr.2027 315.0
WMT WALMART INC Industrie 190.461,75 0.0 6377.0 1655.0 22.Sept.2051 265.0
AZN ASTRAZENECA FINANCE LLC Industrie 189.996,98 0.0 10097.0 476.0 03.März2030 490.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 190.152,04 0.0 9666.0 250.0 14.Apr.2027 359.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.003,28 0.0 10000.0 144.0 10.Jan.2026 505.0
EQNR EQUINOR ASA Agency 190.177,43 0.0 9523.0 147.0 22.Jan.2026 175.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 190.172,15 0.0 9736.0 110.0 01.Juli2034 350.0
HD HOME DEPOT INC Industrie 190.020,96 0.0 9981.0 580.0 25.Juni2031 485.0
LEA LEAR CORPORATION Industrie 190.006,45 0.0 9573.0 286.0 15.Sept.2027 380.0
LMT LOCKHEED MARTIN CORPORATION Industrie 189.931,36 0.0 10952.0 855.0 01.Sept.2036 615.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.310,13 0.0 8191.0 633.0 13.Sept.2031 256.0
PERU PERU (REPUBLIC OF) Sovereigns 190.002,58 0.0 9690.0 285.0 25.Aug.2027 413.0
RGA REINSURANCE GROUP OF AMERICA INCOR Finanzinstitute 190.079,17 0.0 9444.0 427.0 15.Mai2029 390.0
SANLTD SANDS CHINA LTD Industrie 190.102,23 0.0 9245.0 506.0 18.Juni2030 438.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 189.988,16 0.0 9583.0 190.0 04.Aug.2026 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.254,68 0.0 9452.0 146.0 15.Jan.2026 125.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 190.143,13 0.0 8418.0 650.0 24.Nov.2031 260.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 189.821,22 0.0 9841.0 104.0 12.Aug.2025 365.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 189.454,33 0.0 10060.0 284.0 09.Sept.2027 537.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 189.761,36 0.0 9436.0 162.0 19.März2026 169.0
EQT EQT CORP Industrie 189.570,06 0.0 9614.0 290.0 01.Okt.2027 390.0
ES EVERSOURCE ENERGY Versorger 189.556,26 0.0 10268.0 385.0 01.Feb.2029 595.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 189.781,78 0.0 9877.0 328.0 17.Apr.2028 485.0
LDOS LEIDOS INC Industrie 189.365,51 0.0 8324.0 591.0 15.Feb.2031 230.0
PSX PHILLIPS 66 Industrie 189.391,65 0.0 9398.0 792.0 15.Nov.2034 465.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 189.568,67 0.0 9399.0 252.0 15.März2027 250.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 189.602,90 0.0 9794.0 279.0 03.Aug.2027 424.0
AON AON NORTH AMERICA INC Finanzinstitute 189.312,98 0.0 10043.0 542.0 01.März2031 530.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 189.027,73 0.0 9615.0 424.0 26.Apr.2029 385.0
BIIB BIOGEN INC Industrie 189.027,36 0.0 6572.0 1508.0 01.Mai2050 315.0
CI CIGNA GROUP Industrie 189.061,44 0.0 6894.0 1497.0 15.März2051 340.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 189.027,37 0.0 9431.0 304.0 01.Okt.2033 300.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.091,54 0.0 9997.0 315.0 20.Jan.2028 475.0
PFE PFIZER INC Industrie 188.975,10 0.0 8370.0 1358.0 15.Dez.2046 413.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 188.621,26 0.0 9379.0 153.0 10.Feb.2026 126.0
AZN ASTRAZENECA FINANCE LLC Industrie 188.846,56 0.0 10027.0 401.0 26.Feb.2029 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 188.875,66 0.0 9996.0 102.0 11.Aug.2025 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 188.764,55 0.0 9589.0 249.0 01.Apr.2027 330.0
CVX CHEVRON USA INC Industrie 188.768,29 0.0 9748.0 311.0 15.Jan.2028 385.0
CCI CROWN CASTLE INC Industrie 188.836,93 0.0 10147.0 421.0 01.Juni2029 560.0
CSX CSX CORP Industrie 188.639,52 0.0 10117.0 726.0 15.Nov.2033 520.0
FOXA FOX CORP Industrie 188.518,40 0.0 9671.0 957.0 25.Jan.2039 548.0
KDP KEURIG DR PEPPER INC Industrie 188.492,82 0.0 8462.0 1441.0 15.Apr.2052 450.0
KMI KINDER MORGAN INC Industrie 188.457,35 0.0 9007.0 1258.0 01.März2048 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 188.530,26 0.0 10014.0 140.0 15.März2026 555.0
AMGN AMGEN INC Industrie 188.259,46 0.0 8024.0 1448.0 22.Feb.2052 420.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 188.128,40 0.0 8335.0 1336.0 15.Jan.2049 445.0
CVX CHEVRON USA INC Industrie 188.291,37 0.0 9338.0 467.0 15.Okt.2029 325.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 187.947,27 0.0 9164.0 630.0 01.Okt.2044 350.0
FNBJ8270 FNMA 30YR MBS Pass-Through 188.218,38 0.0 9684.0 505.0 01.Feb.2048 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 188.024,86 0.0 8517.0 537.0 15.Mai2030 195.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 188.182,90 0.0 6419.0 1629.0 01.Apr.2050 256.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 187.774,54 0.0 9956.0 399.0 08.Feb.2029 460.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 187.687,97 0.0 9690.0 142.0 15.Jan.2026 388.0
BMO BANK OF MONTREAL MTN Finanzinstitute 187.606,54 0.0 10256.0 363.0 25.Sept.2028 572.0
BHP BHP BILLITON FINANCE Industrie 187.643,45 0.0 10194.0 152.0 01.März2026 642.0
STZ CONSTELLATION BRANDS INC Industrie 187.786,76 0.0 9571.0 259.0 09.Mai2027 350.0
CVS CVS HEALTH CORP Industrie 187.803,44 0.0 7708.0 1373.0 01.Apr.2050 425.0
DUK DUKE ENERGY OHIO INC Versorger 187.790,32 0.0 8513.0 539.0 01.Juni2030 213.0
SO GEORGIA POWER COMPANY Versorger 187.626,95 0.0 8589.0 1160.0 15.März2042 430.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 187.465,78 0.0 10590.0 826.0 02.Mai2036 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 187.605,21 0.0 10100.0 623.0 15.Juni2032 590.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 187.699,17 0.0 10281.0 206.0 20.Okt.2027 662.0
RCICN ROGERS COMMUNICATIONS INC Industrie 187.714,57 0.0 9524.0 249.0 15.März2027 320.0
BA BOEING CO Industrie 187.296,36 0.0 9349.0 185.0 15.Juni2026 225.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 187.135,33 0.0 10912.0 1385.0 15.Nov.2053 625.0
C CITIGROUP INC Finanzinstitute 187.121,44 0.0 10431.0 1076.0 30.Jan.2042 588.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 187.295,19 0.0 9226.0 449.0 31.Juli2029 313.0
KEY KEYCORP MTN Finanzinstitute 187.073,60 0.0 9514.0 346.0 30.Apr.2028 410.0
MCD MCDONALDS CORPORATION MTN Industrie 187.181,13 0.0 9037.0 465.0 01.Sept.2029 263.0
PFE PFIZER INC Industrie 187.176,66 0.0 8191.0 1416.0 15.März2049 400.0
SWK STANLEY BLACK & DECKER INC Industrie 186.953,49 0.0 9718.0 153.0 01.März2026 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 187.134,53 0.0 9264.0 508.0 01.Apr.2030 338.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 187.226,61 0.0 9083.0 516.0 15.Mai2030 325.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 186.918,69 0.0 10708.0 311.0 15.Feb.2028 713.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 186.581,16 0.0 10585.0 635.0 29.Nov.2032 670.0
LLY ELI LILLY AND COMPANY Industrie 186.596,06 0.0 9913.0 685.0 27.Feb.2033 470.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 186.584,16 0.0 9371.0 1134.0 01.März2044 550.0
LH LABORATORY CORPORATION OF AMERICA Industrie 186.916,48 0.0 9329.0 182.0 01.Juni2026 155.0
NKE NIKE INC Industrie 186.881,80 0.0 9505.0 253.0 27.März2027 275.0
SOLV SOLVENTUM CORP 144A Industrie 186.891,96 0.0 9615.0 1465.0 15.Mai2064 600.0
TMUS T-MOBILE USA INC Industrie 186.621,00 0.0 6857.0 1685.0 15.Nov.2060 360.0
WFC WELLS FARGO & COMPANY Finanzinstitute 186.733,34 0.0 10146.0 788.0 07.Feb.2035 538.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 186.110,97 0.0 9265.0 196.0 22.Juli2026 88.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 186.354,56 0.0 9632.0 142.0 15.Jan.2026 363.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 186.339,73 0.0 9660.0 691.0 15.März2033 460.0
JEF JEFFERIES GROUP LLC Finanzinstitute 186.409,07 0.0 9367.0 478.0 23.Jan.2030 415.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 186.435,71 0.0 7220.0 1517.0 01.Nov.2049 327.0
LOW LOWES COMPANIES INC Industrie 186.322,61 0.0 7853.0 1338.0 03.Mai2047 405.0
O REALTY INCOME CORPORATION Finanzinstitute 186.389,35 0.0 8934.0 562.0 15.Jan.2031 325.0
DIS TWDC ENTERPRISES 18 CORP Industrie 186.149,61 0.0 9675.0 151.0 13.Feb.2026 300.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 186.359,18 0.0 8605.0 559.0 15.Okt.2030 265.0
VRSK VERISK ANALYTICS INC Industrie 186.310,39 0.0 9674.0 408.0 15.März2029 413.0
BIO BIO-RAD LABORATORIES INC Industrie 185.516,56 0.0 8931.0 643.0 15.März2032 370.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 185.617,00 0.0 8063.0 774.0 31.Dez.2039 274.0
CVX CHEVRON CORP Industrie 185.598,13 0.0 6953.0 1558.0 11.Mai2050 308.0
DG DOLLAR GENERAL CORPORATION Industrie 185.807,99 0.0 9196.0 501.0 03.Apr.2030 350.0
EQIX EQUINIX INC Industrie 185.813,79 0.0 9497.0 115.0 15.Sept.2025 100.0
HD HOME DEPOT INC Industrie 185.957,13 0.0 8532.0 1305.0 01.Apr.2046 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 185.663,92 0.0 9244.0 216.0 13.Okt.2027 164.0
PARA PARAMOUNT GLOBAL Industrie 185.951,06 0.0 10588.0 471.0 30.Juli2030 788.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 185.859,50 0.0 8313.0 1347.0 15.Apr.2047 413.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 185.829,10 0.0 9242.0 447.0 01.Sept.2031 350.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 185.638,50 0.0 8413.0 543.0 15.Mai2030 161.0
USB US BANCORP MTN Finanzinstitute 185.871,39 0.0 9842.0 315.0 01.Feb.2029 465.0
WSTP WESTPAC BANKING CORP Finanzinstitute 185.570,38 0.0 8969.0 497.0 16.Jan.2030 265.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 185.464,10 0.0 10790.0 839.0 01.Mai2036 625.0
EW EDWARDS LIFESCIENCES CORP Industrie 185.326,60 0.0 9724.0 349.0 15.Juni2028 430.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 185.248,01 0.0 8841.0 562.0 01.Feb.2047 300.0
GLPI GLP CAPITAL LP Industrie 185.354,92 0.0 8463.0 636.0 15.Jan.2032 325.0
MP MANITOBA PROVINCE OF Local Authority 185.358,44 0.0 9495.0 187.0 22.Juni2026 213.0
PEP PEPSICO INC Industrie 185.317,54 0.0 7631.0 1394.0 06.Okt.2046 345.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 185.093,97 0.0 9381.0 331.0 02.März2028 313.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 185.316,33 0.0 10355.0 671.0 18.Aug.2034 594.0
DUK PROGRESS ENERGY INC Versorger 185.193,25 0.0 11297.0 518.0 01.März2031 775.0
JNJ JOHNSON & JOHNSON Industrie 184.996,22 0.0 10928.0 949.0 15.Juli2038 585.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 185.014,62 0.0 8967.0 476.0 30.Okt.2029 300.0
LMT LOCKHEED MARTIN CORPORATION Industrie 184.913,93 0.0 10479.0 1456.0 15.Nov.2054 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 184.608,08 0.0 8912.0 460.0 13.Sept.2030 287.0
ORCL ORACLE CORPORATION Industrie 184.712,13 0.0 7964.0 1503.0 15.Mai2055 438.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 184.963,44 0.0 9563.0 1430.0 09.März2053 513.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 184.724,90 0.0 10017.0 186.0 20.Juli2026 520.0
SWK STANLEY BLACK & DECKER INC Industrie 184.602,15 0.0 10342.0 316.0 06.März2028 600.0
TAISEM TSMC ARIZONA CORP Industrie 184.771,39 0.0 8542.0 645.0 25.Okt.2031 250.0
BIDU BAIDU INC Industrie 184.393,20 0.0 9158.0 250.0 23.Feb.2027 163.0
CVX CHEVRON USA INC Industrie 184.268,85 0.0 8947.0 296.0 12.Aug.2027 102.0
KO COCA-COLA CO Industrie 184.465,63 0.0 6857.0 1591.0 05.März2051 300.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 184.236,75 0.0 10463.0 1029.0 01.Dez.2044 600.0
DVN DEVON ENERGY CORP Industrie 184.449,94 0.0 9436.0 1035.0 15.Juli2041 560.0
ET ENERGY TRANSFER LP Industrie 184.363,40 0.0 10177.0 215.0 01.Dez.2026 605.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 184.250,67 0.0 9138.0 1265.0 15.Mai2046 490.0
ROP ROPER TECHNOLOGIES INC Industrie 184.529,26 0.0 8957.0 303.0 15.Sept.2027 140.0
STT STATE STREET CORP Finanzinstitute 184.348,91 0.0 9825.0 105.0 18.Aug.2025 355.0
TXN TEXAS INSTRUMENTS INC Industrie 184.463,16 0.0 10090.0 685.0 14.März2033 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.195,59 0.0 7472.0 1219.0 15.Mai2041 305.0
WSTP WESTPAC BANKING CORP Finanzinstitute 184.226,56 0.0 8292.0 640.0 18.Nov.2036 302.0
MO ALTRIA GROUP INC Industrie 183.597,31 0.0 7346.0 1148.0 04.Feb.2041 340.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 183.726,09 0.0 10003.0 236.0 16.Feb.2028 510.0
APTV APTIV PLC Industrie 183.792,01 0.0 6197.0 1541.0 01.Dez.2051 310.0
ASCHEA ASCENSION HEALTH Industrie 183.584,30 0.0 8917.0 486.0 15.Nov.2029 253.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 183.970,46 0.0 9531.0 320.0 29.Jan.2028 340.0
ENELIM ENEL AMERICAS SA Versorger 183.819,49 0.0 9643.0 210.0 25.Okt.2026 400.0
ET ENERGY TRANSFER OPERATING LP Industrie 183.616,78 0.0 9263.0 509.0 15.Mai2030 375.0
XOM EXXON MOBIL CORP Industrie 183.768,24 0.0 9000.0 462.0 16.Aug.2029 244.0
JBSSBZ JBS USA LUX SA 144A Industrie 183.616,30 0.0 11017.0 1269.0 15.Nov.2053 725.0
MRO MARATHON OIL CORP Industrie 183.712,83 0.0 9825.0 264.0 15.Juli2027 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.664,17 0.0 9640.0 401.0 15.Dez.2028 388.0
ABBV ABBVIE INC Industrie 183.182,02 0.0 9360.0 1225.0 15.Juni2044 485.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 183.330,95 0.0 9984.0 545.0 08.Feb.2031 475.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 183.254,73 0.0 9153.0 527.0 30.Juni2030 340.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 183.135,27 0.0 8111.0 1376.0 15.Dez.2047 408.0
BXP BOSTON PROPERTIES LP Finanzinstitute 183.288,58 0.0 8542.0 566.0 30.Jan.2031 325.0
AVGO BROADCOM INC 144A Industrie 183.558,46 0.0 9315.0 641.0 15.Apr.2032 415.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 183.193,78 0.0 8484.0 613.0 13.Mai2031 230.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 183.249,93 0.0 10079.0 717.0 01.Juni2034 655.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 183.404,92 0.0 10094.0 415.0 01.Juni2029 610.0
CFG CITIZENS BANK NA Finanzinstitute 183.183,82 0.0 9710.0 276.0 09.Aug.2028 458.0
COP CONOCOPHILLIPS CO Industrie 183.157,99 0.0 9998.0 1418.0 15.März2054 555.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 183.542,04 0.0 8501.0 585.0 28.Mai2032 304.0
EIX EDISON INTERNATIONAL Versorger 183.454,01 0.0 10685.0 437.0 15.Nov.2029 695.0
EMR EMERSON ELECTRIC CO Industrie 183.254,10 0.0 9120.0 309.0 15.Okt.2027 180.0
FNAS5012 FNMA 30YR MBS Pass-Through 183.475,74 0.0 9462.0 542.0 01.Mai2045 400.0
KEY KEYCORP MTN Finanzinstitute 183.099,63 0.0 9142.0 259.0 06.Apr.2027 225.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 183.133,74 0.0 10236.0 1008.0 01.März2041 638.0
KHC KRAFT HEINZ FOODS CO Industrie 183.514,32 0.0 9126.0 1135.0 04.Juni2042 500.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 183.274,81 0.0 9809.0 1076.0 02.Nov.2040 520.0
ADI ANALOG DEVICES INC Industrie 182.704,52 0.0 8866.0 397.0 01.Okt.2028 170.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 182.959,48 0.0 9512.0 195.0 03.Aug.2026 270.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 182.788,33 0.0 10980.0 1536.0 15.Nov.2063 640.0
KO COCA-COLA CO Industrie 182.733,09 0.0 8496.0 673.0 05.Jan.2032 225.0
GPN GLOBAL PAYMENTS INC Industrie 183.081,64 0.0 9346.0 159.0 01.März2026 120.0
KDP KEURIG DR PEPPER INC Industrie 183.054,92 0.0 9091.0 513.0 01.Mai2030 320.0
KOREA KOREA (REPUBLIC OF) Sovereigns 182.960,20 0.0 9133.0 456.0 19.Juni2029 250.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 182.882,82 0.0 8471.0 614.0 15.Mai2031 230.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 183.032,51 0.0 8886.0 524.0 15.Mai2030 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 182.683,39 0.0 8664.0 599.0 01.Juni2031 325.0
PFE PFIZER INC Industrie 182.905,90 0.0 9598.0 181.0 03.Juni2026 275.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 182.133,77 0.0 9914.0 739.0 08.Feb.2034 485.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 182.529,76 0.0 8801.0 536.0 01.Okt.2030 375.0
AAPL APPLE INC Industrie 182.404,50 0.0 8311.0 1728.0 08.Aug.2062 410.0
AZO AUTOZONE INC Industrie 182.262,56 0.0 9642.0 675.0 01.Feb.2033 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 182.314,83 0.0 9879.0 742.0 10.Apr.2034 499.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.380,23 0.0 8312.0 1345.0 15.Feb.2048 425.0
KHC KRAFT HEINZ FOODS CO Industrie 182.286,97 0.0 9921.0 390.0 30.Jan.2029 463.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 182.155,61 0.0 10522.0 734.0 27.Sept.2034 675.0
TAP MOLSON COORS BREWING CO Industrie 182.263,11 0.0 9251.0 1131.0 01.Mai2042 500.0
R RYDER SYSTEM INC MTN Industrie 182.312,86 0.0 9287.0 205.0 01.Sept.2026 175.0
UNANA UNILEVER CAPITAL CORP Industrie 182.150,51 0.0 8208.0 643.0 12.Aug.2031 175.0
WSTP WESTPAC BANKING CORP Finanzinstitute 182.273,08 0.0 9634.0 248.0 08.März2027 335.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 182.106,23 0.0 8175.0 1400.0 15.Juni2048 405.0
CVX CHEVRON CORP Industrie 182.034,13 0.0 9791.0 126.0 17.Nov.2025 333.0
CVX CHEVRON USA INC Industrie 181.859,26 0.0 9543.0 106.0 12.Aug.2025 69.0
SJM J M SMUCKER CO Industrie 181.954,11 0.0 10608.0 702.0 15.Nov.2033 620.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 181.644,20 0.0 8997.0 427.0 16.Feb.2029 213.0
MRK MERCK & CO INC Industrie 181.848,93 0.0 8737.0 1054.0 07.März2039 390.0
MPLX MPLX LP Industrie 182.023,92 0.0 9662.0 646.0 01.Sept.2032 495.0
RSG REPUBLIC SERVICES INC Industrie 181.678,43 0.0 8016.0 610.0 15.Feb.2031 145.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 181.737,00 0.0 8191.0 643.0 17.Sept.2031 222.0
TMUS T-MOBILE USA INC Industrie 181.878,85 0.0 9977.0 117.0 15.Apr.2027 538.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 181.766,17 0.0 9956.0 161.0 28.März2026 500.0
ZTS ZOETIS INC Industrie 181.932,87 0.0 10312.0 654.0 16.Nov.2032 560.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 181.173,94 0.0 9586.0 852.0 01.Feb.2036 470.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 181.402,39 0.0 9747.0 417.0 30.Mai2029 525.0
EOG EOG RESOURCES INC Industrie 181.456,95 0.0 9879.0 133.0 15.Jan.2026 415.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 181.480,51 0.0 8807.0 488.0 17.Okt.2029 200.0
JNJ JOHNSON & JOHNSON Industrie 181.450,98 0.0 8153.0 1384.0 03.März2047 375.0
MAR MARRIOTT INTERNATIONAL INC Industrie 181.349,80 0.0 9625.0 181.0 15.Juni2026 313.0
NI NISOURCE INC Versorger 181.337,80 0.0 8176.0 1312.0 15.Mai2047 438.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 181.393,43 0.0 8491.0 488.0 23.Jan.2030 316.0
SBUX STARBUCKS CORPORATION Industrie 181.496,07 0.0 9948.0 146.0 15.Feb.2026 475.0
SYK STRYKER CORPORATION Industrie 181.362,12 0.0 8920.0 1271.0 15.März2046 463.0
SYY SYSCO CORPORATION Industrie 181.527,21 0.0 9652.0 184.0 15.Juli2026 330.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.332,61 0.0 9703.0 160.0 15.März2026 310.0
AMGN AMGEN INC Industrie 180.798,62 0.0 8049.0 1613.0 22.Feb.2062 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 181.089,24 0.0 6308.0 1596.0 10.Nov.2050 277.0
DGELN DIAGEO CAPITAL PLC Industrie 180.952,55 0.0 8183.0 695.0 29.Apr.2032 213.0
DUK DUKE ENERGY CORP Versorger 180.839,19 0.0 10002.0 306.0 08.Dez.2027 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 180.845,08 0.0 8863.0 1129.0 01.März2043 500.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 181.059,86 0.0 10084.0 228.0 15.Jan.2027 540.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 180.854,53 0.0 9118.0 1335.0 15.März2049 490.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 181.080,98 0.0 11960.0 928.0 15.Nov.2039 734.0
MPLX MPLX LP Industrie 181.094,69 0.0 9867.0 393.0 15.Feb.2029 480.0
PARA PARAMOUNT GLOBAL Industrie 180.939,36 0.0 7098.0 1118.0 15.März2043 438.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 180.973,87 0.0 9188.0 503.0 26.März2030 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 180.787,84 0.0 8379.0 1381.0 15.Juni2048 425.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 180.359,54 0.0 10191.0 411.0 25.Apr.2030 553.0
T AT&T INC Industrie 180.229,07 0.0 9825.0 889.0 01.März2037 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.357,67 0.0 9603.0 238.0 07.Feb.2028 344.0
RVTY REVVITY INC Industrie 180.420,43 0.0 9147.0 460.0 15.Sept.2029 330.0
VTR VENTAS REALTY LP Finanzinstitute 180.401,90 0.0 9646.0 246.0 01.Apr.2027 385.0
MO ALTRIA GROUP INC Industrie 180.059,28 0.0 6901.0 1422.0 04.Feb.2051 370.0
AMT AMERICAN TOWER CORPORATION Industrie 179.997,31 0.0 10110.0 322.0 15.März2028 550.0
FNFS4457 FNMA 30YR UMBS SUPER MBS Pass-Through 180.054,04 0.0 10186.0 400.0 01.Apr.2053 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 179.896,66 0.0 9806.0 275.0 27.Juli2027 415.0
JNJ JOHNSON & JOHNSON Industrie 179.756,94 0.0 10203.0 768.0 01.Juni2034 495.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 180.047,69 0.0 10048.0 691.0 31.Juli2033 540.0
MPC MARATHON PETROLEUM CORP Industrie 179.897,83 0.0 8624.0 1196.0 15.Sept.2044 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 179.984,81 0.0 9329.0 1400.0 01.Apr.2053 525.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 180.097,48 0.0 10047.0 735.0 01.Feb.2034 515.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 180.027,31 0.0 9670.0 386.0 13.Nov.2028 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 180.084,96 0.0 9842.0 1438.0 15.Apr.2054 538.0
MMM 3M CO MTN Industrie 179.629,67 0.0 9333.0 413.0 01.März2029 338.0
AAPL APPLE INC Industrie 179.404,07 0.0 9908.0 870.0 23.Feb.2036 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 179.424,33 0.0 6252.0 1589.0 15.Mai2051 285.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 179.292,75 0.0 9582.0 290.0 25.Sept.2027 375.0
CI CIGNA GROUP Industrie 179.344,98 0.0 9735.0 1384.0 15.Feb.2054 560.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 179.493,22 0.0 9827.0 155.0 04.März2026 415.0
SO SOUTHERN COMPANY (THE) Versorger 179.321,69 0.0 9926.0 694.0 15.Juni2033 520.0
SBUX STARBUCKS CORPORATION Industrie 179.349,80 0.0 8472.0 1356.0 15.Nov.2048 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 179.494,72 0.0 9104.0 465.0 17.Sept.2029 320.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 179.495,67 0.0 9408.0 165.0 25.März2026 134.0
UPS UNITED PARCEL SERVICE INC Industrie 179.536,74 0.0 9829.0 1353.0 01.Apr.2050 530.0
VICI VICI PROPERTIES LP Industrie 179.258,78 0.0 9107.0 1319.0 15.Mai2052 563.0
ADBE ADOBE INC Industrie 178.775,73 0.0 8837.0 503.0 01.Feb.2030 230.0
AON AON CORP Finanzinstitute 178.985,58 0.0 10031.0 669.0 28.Feb.2033 535.0
AZN ASTRAZENECA FINANCE LLC Industrie 178.786,29 0.0 10030.0 741.0 26.Feb.2034 500.0
BKNG BOOKING HOLDINGS INC Industrie 179.058,29 0.0 9565.0 330.0 15.März2028 355.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 178.984,15 0.0 8020.0 1422.0 05.Apr.2052 440.0
DGELN DIAGEO CAPITAL PLC Industrie 179.023,70 0.0 8901.0 482.0 24.Okt.2029 238.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 179.118,56 0.0 10129.0 746.0 01.Juli2034 553.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 179.173,77 0.0 9547.0 328.0 01.Jan.2035 350.0
GM GENERAL MOTORS CO Industrie 178.947,63 0.0 9833.0 1247.0 01.Apr.2049 595.0
JNJ JOHNSON & JOHNSON Industrie 179.178,22 0.0 10171.0 573.0 01.Juni2031 490.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 178.787,51 0.0 9974.0 312.0 12.Jan.2028 490.0
WMB WILLIAMS COMPANIES INC Industrie 179.149,93 0.0 9134.0 552.0 15.Nov.2030 350.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 178.269,66 0.0 10069.0 166.0 23.Apr.2027 564.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 178.725,11 0.0 9302.0 191.0 15.Juli2026 215.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 178.282,26 0.0 10111.0 748.0 15.Aug.2034 575.0
CMCSA COMCAST CORPORATION Industrie 178.358,54 0.0 10124.0 424.0 01.Juni2029 510.0
DG DOLLAR GENERAL CORPORATION Industrie 178.699,62 0.0 9832.0 662.0 01.Nov.2032 500.0
DTE DTE ENERGY COMPANY Versorger 178.355,20 0.0 9986.0 399.0 01.März2029 510.0
TELVIS GRUPO TELEVISA SAB Industrie 178.474,33 0.0 8420.0 1188.0 13.Mai2045 500.0
JNJ JOHNSON & JOHNSON Industrie 178.424,26 0.0 10129.0 427.0 01.Juni2029 480.0
NI NISOURCE INC Versorger 178.457,94 0.0 10052.0 327.0 30.März2028 525.0
PFE PFIZER INC Industrie 178.319,17 0.0 8472.0 544.0 28.Mai2030 170.0
QCOM QUALCOMM INCORPORATED Industrie 178.736,29 0.0 8659.0 1351.0 20.Mai2047 430.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 178.280,67 0.0 10299.0 893.0 15.Sept.2037 590.0
SOLV SOLVENTUM CORP 144A Industrie 178.717,97 0.0 10013.0 397.0 01.März2029 540.0
TGT TARGET CORPORATION Industrie 178.492,46 0.0 8830.0 506.0 15.Feb.2030 235.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.740,77 0.0 7622.0 1439.0 15.Aug.2049 370.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 178.092,95 0.0 9864.0 137.0 16.Dez.2025 450.0
CMCSA COMCAST CORPORATION Industrie 178.073,65 0.0 10105.0 756.0 01.Juni2034 530.0
CSX CSX CORP Industrie 178.039,92 0.0 10044.0 1068.0 15.Apr.2041 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 177.790,52 0.0 8710.0 1174.0 15.Feb.2043 445.0
FITB FIFTH THIRD BANCORP Finanzinstitute 178.100,73 0.0 9605.0 331.0 14.März2028 395.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 177.852,26 0.0 8431.0 660.0 22.Nov.2032 287.0
HUM HUMANA INC Finanzinstitute 178.139,22 0.0 9994.0 38.0 13.März2026 570.0
KMI KINDER MORGAN INC Industrie 178.161,35 0.0 9942.0 720.0 01.Feb.2034 540.0
MET METLIFE INC Finanzinstitute 178.095,92 0.0 9639.0 1423.0 15.Jan.2054 525.0
NDAQ NASDAQ INC Finanzinstitute 177.785,60 0.0 10141.0 351.0 28.Juni2028 535.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 177.840,06 0.0 9202.0 1423.0 15.Sept.2052 495.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 177.993,71 0.0 9205.0 1313.0 15.März2049 510.0
WMT WALMART INC Industrie 178.177,22 0.0 11574.0 454.0 15.Feb.2030 755.0
AMT AMERICAN TOWER CORPORATION Industrie 177.634,26 0.0 8218.0 573.0 15.Okt.2030 188.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 177.419,71 0.0 8448.0 1333.0 01.Apr.2048 446.0
BA BOEING CO Industrie 177.695,54 0.0 9252.0 247.0 01.März2027 280.0
BWA BORGWARNER INC Industrie 177.349,28 0.0 9328.0 279.0 01.Juli2027 265.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 177.486,94 0.0 9660.0 251.0 06.Apr.2027 354.0
CF CF INDUSTRIES INC Industrie 177.664,54 0.0 8830.0 1162.0 01.Juni2043 495.0
C CITIGROUP INC Finanzinstitute 177.391,52 0.0 8474.0 944.0 24.Jan.2039 388.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 177.313,17 0.0 7037.0 1394.0 01.Nov.2050 292.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 177.616,51 0.0 11016.0 1356.0 22.Nov.2052 638.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 177.467,96 0.0 10000.0 162.0 06.Apr.2026 540.0
GILD GILEAD SCIENCES INC Industrie 177.469,81 0.0 6376.0 1583.0 01.Okt.2050 280.0
OKE ONEOK INC Industrie 177.357,77 0.0 10322.0 517.0 01.Nov.2030 580.0
WMT WALMART INC Industrie 177.442,51 0.0 9763.0 499.0 15.Apr.2030 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 177.771,10 0.0 10083.0 418.0 16.Apr.2029 505.0
CARR CARRIER GLOBAL CORP Industrie 176.824,50 0.0 10528.0 722.0 15.März2034 590.0
DGELN DIAGEO CAPITAL PLC Industrie 176.906,08 0.0 8590.0 532.0 29.Apr.2030 200.0
HD HOME DEPOT INC Industrie 177.137,89 0.0 9379.0 1192.0 15.Feb.2044 488.0
JBSSBZ JBS USA LUX SA 144A Industrie 177.007,38 0.0 10644.0 699.0 15.März2034 675.0
JD JD.COM INC Industrie 176.964,12 0.0 9755.0 170.0 29.Apr.2026 388.0
MET METLIFE INC Finanzinstitute 177.092,35 0.0 10156.0 688.0 15.Juli2033 538.0
OKE ONEOK INC Industrie 177.071,05 0.0 9698.0 405.0 15.März2029 435.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 177.145,57 0.0 9908.0 728.0 13.Feb.2034 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 177.105,20 0.0 9989.0 250.0 05.Apr.2027 498.0
WSTP WESTPAC BANKING CORP Finanzinstitute 176.884,91 0.0 10030.0 166.0 16.Apr.2026 520.0
WMB WILLIAMS COMPANIES INC Industrie 176.985,41 0.0 9152.0 1212.0 15.Sept.2045 510.0
AMT AMERICAN TOWER CORPORATION Industrie 176.401,50 0.0 9382.0 444.0 15.Aug.2029 380.0
AON AON CORP Finanzinstitute 176.403,17 0.0 9769.0 388.0 15.Dez.2028 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 176.389,90 0.0 10745.0 1015.0 15.Jan.2040 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 176.378,05 0.0 9328.0 1407.0 15.Feb.2053 513.0
HAL HALLIBURTON COMPANY Industrie 176.439,61 0.0 11930.0 945.0 15.Sept.2039 745.0
KEY KEYCORP MTN Finanzinstitute 176.754,88 0.0 9251.0 684.0 01.Juni2033 479.0
NTRCN NUTRIEN LTD Industrie 176.365,86 0.0 8913.0 822.0 15.März2035 413.0
PNC PNC BANK NA Finanzinstitute 176.647,68 0.0 9397.0 323.0 22.Jan.2028 325.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 176.810,19 0.0 8576.0 1322.0 01.Juni2047 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 176.149,31 0.0 9914.0 285.0 14.Sept.2027 470.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 175.933,56 0.0 7739.0 1393.0 01.Mai2050 420.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 176.157,57 0.0 9246.0 224.0 09.Nov.2026 150.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 176.076,24 0.0 8122.0 645.0 01.Sept.2031 190.0
TCN TELUS CORPORATION Industrie 176.258,88 0.0 9566.0 287.0 15.Sept.2027 370.0
BA BOEING CO 144A Industrie 175.830,41 0.0 10222.0 406.0 01.Mai2029 630.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 175.560,27 0.0 9395.0 500.0 06.Apr.2030 363.0
GIBACN CGI INC Industrie 175.627,83 0.0 9197.0 209.0 14.Sept.2026 145.0
ET ENERGY TRANSFER LP Industrie 175.564,10 0.0 9990.0 1170.0 15.Dez.2045 613.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 175.815,25 0.0 8862.0 1109.0 01.Apr.2044 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 175.797,57 0.0 7602.0 1253.0 15.Jan.2047 435.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 175.829,91 0.0 9432.0 206.0 15.Sept.2026 225.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 175.691,17 0.0 10174.0 1035.0 25.März2040 550.0
STT STATE STREET CORP Finanzinstitute 175.834,21 0.0 9973.0 686.0 18.Mai2034 516.0
TXN TEXAS INSTRUMENTS INC Industrie 175.501,51 0.0 9433.0 305.0 03.Nov.2027 290.0
AMT AMERICAN TOWER CORPORATION Industrie 175.147,78 0.0 9614.0 247.0 15.März2027 365.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 175.249,10 0.0 9693.0 347.0 01.Juni2028 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 175.031,10 0.0 9095.0 411.0 01.März2030 327.0
DD DUPONT DE NEMOURS INC Industrie 174.941,79 0.0 10394.0 989.0 15.Nov.2038 532.0
ENBCN ENBRIDGE INC Industrie 175.042,32 0.0 8031.0 774.0 01.Aug.2033 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 174.968,51 0.0 10812.0 832.0 01.Mai2036 645.0
MRK MERCK & CO INC Industrie 175.052,31 0.0 8199.0 1414.0 07.März2049 400.0
NEM NEWMONT CORPORATION Industrie 175.250,20 0.0 8422.0 692.0 15.Juli2032 260.0
O REALTY INCOME CORPORATION Finanzinstitute 174.974,98 0.0 9526.0 433.0 15.Juli2029 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 174.896,53 0.0 9721.0 141.0 15.Jan.2026 330.0
TRGP TARGA RESOURCES CORP Industrie 175.126,14 0.0 10418.0 656.0 15.März2033 613.0
BABA ALIBABA GROUP HOLDING LTD Industrie 174.685,99 0.0 8083.0 1566.0 06.Dez.2057 440.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 174.690,05 0.0 9083.0 1302.0 20.Apr.2048 500.0
IR INGERSOLL RAND INC Industrie 174.656,27 0.0 10179.0 1426.0 15.Juni2054 570.0
LOW LOWES COMPANIES INC Industrie 174.856,38 0.0 10721.0 397.0 15.März2029 650.0
PFE PFIZER INC Industrie 174.660,75 0.0 9576.0 231.0 15.Dez.2026 300.0
PLD PROLOGIS LP Finanzinstitute 174.464,01 0.0 8670.0 535.0 15.Apr.2030 225.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 174.782,15 0.0 9805.0 353.0 15.Sept.2048 570.0
TMUS T-MOBILE USA INC Industrie 174.814,08 0.0 8441.0 679.0 15.März2032 270.0
Y ALLEGHANY CORPORATION Finanzinstitute 174.333,14 0.0 9368.0 510.0 15.Mai2030 363.0
AMGN AMGEN INC Industrie 174.086,60 0.0 8787.0 507.0 21.Feb.2030 245.0
BATSLN BAT CAPITAL CORP Industrie 173.993,92 0.0 10915.0 1254.0 02.Aug.2053 708.0
AVGO BROADCOM INC 144A Industrie 174.124,35 0.0 9579.0 420.0 15.Apr.2029 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 173.937,49 0.0 8412.0 1278.0 01.Apr.2045 415.0
C CITIGROUP INC Finanzinstitute 174.198,62 0.0 10328.0 843.0 25.Aug.2036 613.0
FDX FEDEX CORP Industrie 173.971,67 0.0 7891.0 1350.0 15.Feb.2048 405.0
GILD GILEAD SCIENCES INC Industrie 174.300,13 0.0 10122.0 1424.0 15.Okt.2053 555.0
GLPI GLP CAPITAL LP Industrie 174.249,74 0.0 9224.0 473.0 15.Jan.2030 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 174.063,11 0.0 8218.0 1256.0 10.Nov.2044 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 174.001,74 0.0 6905.0 1525.0 07.Nov.2049 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 174.124,00 0.0 9899.0 263.0 01.Juni2027 470.0
SO SOUTHERN COMPANY (THE) Versorger 174.157,74 0.0 10019.0 275.0 01.Aug.2027 511.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 174.392,24 0.0 10454.0 713.0 28.Okt.2034 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 174.393,06 0.0 9828.0 685.0 01.Apr.2033 500.0
BA BOEING CO Industrie 173.631,12 0.0 9596.0 125.0 30.Okt.2025 260.0
KO COCA-COLA CO Industrie 173.579,20 0.0 8449.0 549.0 01.Juni2030 165.0
CSX CSX CORP Industrie 173.447,27 0.0 9663.0 324.0 01.März2028 380.0
FCX FREEPORT-MCMORAN INC Industrie 173.653,97 0.0 9719.0 369.0 01.Aug.2030 463.0
HCA HCA INC Industrie 173.487,25 0.0 9850.0 1357.0 01.Juni2053 590.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 173.524,45 0.0 8201.0 638.0 15.Okt.2031 263.0
PH PARKER HANNIFIN CORPORATION Industrie 173.665,72 0.0 9788.0 288.0 15.Sept.2027 425.0
STNFRD Stanford University Industrie 173.819,88 0.0 6295.0 1675.0 01.Juni2050 241.0
WEC WEC ENERGY GROUP INC Versorger 173.613,26 0.0 9919.0 139.0 09.Jan.2026 475.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 173.136,30 0.0 10039.0 680.0 30.März2033 525.0
AMT AMERICAN TOWER CORPORATION Industrie 173.258,70 0.0 9499.0 410.0 15.März2029 395.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 173.263,84 0.0 8875.0 374.0 09.Juni2028 125.0
AVT AVNET INC Industrie 173.040,47 0.0 10288.0 317.0 15.März2028 625.0
BMO BANK OF MONTREAL Finanzinstitute 173.252,15 0.0 8250.0 653.0 10.Jan.2037 309.0
BATSLN BAT CAPITAL CORP Industrie 173.142,50 0.0 11368.0 608.0 19.Okt.2032 775.0
CSCO CISCO SYSTEMS INC Industrie 173.283,16 0.0 10011.0 152.0 26.Feb.2026 490.0
CVS CVS HEALTH CORP Industrie 173.084,71 0.0 9399.0 1337.0 21.Feb.2053 563.0
ELV ELEVANCE HEALTH INC Finanzinstitute 173.276,02 0.0 10785.0 893.0 15.Juni2037 638.0
LLY ELI LILLY AND COMPANY Industrie 173.331,60 0.0 9695.0 1476.0 09.Feb.2054 500.0
MPLX MPLX LP Industrie 173.385,17 0.0 9760.0 235.0 01.März2027 413.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 173.181,24 0.0 9932.0 129.0 15.Jan.2026 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 173.090,55 0.0 9307.0 435.0 15.Mai2029 320.0
STT STATE STREET CORP Finanzinstitute 173.133,50 0.0 10029.0 241.0 18.März2027 499.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 173.431,08 0.0 9330.0 159.0 02.März2027 127.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 173.335,13 0.0 7548.0 1646.0 15.Aug.2059 388.0
ABXCN BARRICK NA FINANCE LLC Industrie 172.927,95 0.0 10062.0 1130.0 01.Mai2043 575.0
DUK DUKE ENERGY CORP Versorger 172.498,82 0.0 9488.0 201.0 01.Sept.2026 265.0
ETN EATON CORPORATION Industrie 172.901,80 0.0 9473.0 703.0 15.März2033 415.0
EIB EUROPEAN INVESTMENT BANK Supranational 172.638,27 0.0 9562.0 101.0 25.Juli2025 63.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 172.559,42 0.0 9767.0 469.0 20.Okt.2046 450.0
KMI KINDER MORGAN INC Industrie 172.543,95 0.0 9803.0 696.0 01.Juni2033 520.0
MSFT MICROSOFT CORPORATION Industrie 172.885,03 0.0 9522.0 1316.0 03.Nov.2045 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 172.694,50 0.0 8456.0 1078.0 18.Juli2039 375.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 172.920,11 0.0 11511.0 1157.0 01.Jan.2049 672.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 172.478,83 0.0 9734.0 292.0 09.Sept.2027 363.0
UNP UNION PACIFIC CORPORATION Industrie 172.480,94 0.0 8591.0 614.0 20.Mai2031 238.0
MMM 3M CO Industrie 172.322,47 0.0 9046.0 511.0 15.Apr.2030 305.0
AWK AMERICAN WATER CAPITAL CORP Versorger 172.203,37 0.0 8375.0 619.0 01.Juni2031 230.0
BWP BOARDWALK PIPELINES LP Industrie 172.444,41 0.0 10079.0 159.0 01.Juni2026 595.0
CCI CROWN CASTLE INC Industrie 172.332,18 0.0 7012.0 1209.0 01.Apr.2041 290.0
ELV ELEVANCE HEALTH INC Finanzinstitute 172.337,61 0.0 10627.0 1357.0 15.Okt.2052 610.0
FNBC8451 FNMA 30YR MBS Pass-Through 172.023,32 0.0 9039.0 648.0 01.Juni2046 350.0
GLPI GLP CAPITAL LP Industrie 172.284,31 0.0 10072.0 334.0 01.Juni2028 575.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 172.109,89 0.0 9842.0 156.0 15.Apr.2026 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 172.176,30 0.0 8861.0 1108.0 15.Aug.2042 500.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 172.433,78 0.0 9363.0 442.0 02.Juli2029 370.0
PYPL PAYPAL HOLDINGS INC Industrie 172.193,53 0.0 9253.0 1420.0 01.Juni2052 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 172.146,31 0.0 10051.0 300.0 17.Nov.2027 513.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 172.152,07 0.0 8379.0 543.0 05.Juni2030 195.0
MO ALTRIA GROUP INC Industrie 171.723,17 0.0 9864.0 145.0 14.Feb.2026 440.0
CE CELANESE US HOLDINGS LLC Industrie 171.520,43 0.0 10618.0 689.0 15.Nov.2033 670.0
CCI CROWN CASTLE INTERNATIONAL CORP Industrie 171.704,89 0.0 9581.0 98.0 15.Juli2025 135.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 171.954,98 0.0 9235.0 582.0 15.Sept.2042 350.0
HD HOME DEPOT INC Industrie 171.791,62 0.0 8965.0 662.0 15.Apr.2032 325.0
HUM HUMANA INC Finanzinstitute 171.884,70 0.0 9439.0 419.0 23.März2029 370.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 171.743,45 0.0 8159.0 609.0 21.Jan.2031 125.0
JNJ JOHNSON & JOHNSON Industrie 171.683,66 0.0 10329.0 711.0 15.Mai2033 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 171.517,87 0.0 9846.0 633.0 15.Juli2032 500.0
NXPI NXP BV Industrie 171.962,95 0.0 9493.0 261.0 01.Mai2027 315.0
PKG PACKAGING CORP OF AMERICA Industrie 171.730,04 0.0 9018.0 488.0 15.Dez.2029 300.0
PARA PARAMOUNT GLOBAL Industrie 171.900,63 0.0 8536.0 646.0 19.Mai2032 420.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 171.650,20 0.0 10464.0 847.0 01.Feb.2039 599.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 171.832,18 0.0 9477.0 258.0 15.Apr.2027 295.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 171.893,73 0.0 9980.0 414.0 05.Apr.2029 499.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 171.962,35 0.0 7728.0 1389.0 15.Okt.2047 375.0
WMB WILLIAMS COMPANIES INC Industrie 171.964,09 0.0 9851.0 731.0 15.März2034 515.0
AMT AMERICAN TOWER CORPORATION Industrie 171.472,86 0.0 9222.0 210.0 15.Sept.2026 145.0
T AT&T INC Industrie 171.431,18 0.0 8419.0 1341.0 09.März2049 455.0
BXP BOSTON PROPERTIES LP Finanzinstitute 171.258,49 0.0 7895.0 674.0 01.Apr.2032 255.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 171.279,89 0.0 8983.0 486.0 01.Dez.2029 290.0
CCI CROWN CASTLE INC Industrie 171.172,11 0.0 8172.0 606.0 01.Apr.2031 210.0
EQNR EQUINOR ASA Agency 171.042,23 0.0 8785.0 532.0 22.Mai2030 238.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 171.130,66 0.0 8111.0 581.0 21.Sept.2030 125.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 171.405,97 0.0 8505.0 674.0 15.Apr.2032 275.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 171.100,53 0.0 10178.0 696.0 07.Sept.2033 563.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 171.279,28 0.0 10166.0 693.0 15.März2054 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 171.134,58 0.0 8974.0 1198.0 15.Dez.2043 480.0
RTX RTX CORP Industrie 171.128,35 0.0 10309.0 379.0 15.Jan.2029 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 171.344,27 0.0 9449.0 304.0 15.Okt.2027 295.0
AAPL APPLE INC Industrie 171.018,81 0.0 8269.0 643.0 05.Aug.2031 170.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 170.896,45 0.0 5985.0 1483.0 30.Juni2062 395.0
GLW CORNING INC Industrie 170.841,01 0.0 7954.0 1553.0 15.Nov.2057 438.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 170.923,07 0.0 9612.0 190.0 01.Aug.2026 350.0
HD HOME DEPOT INC Industrie 170.593,98 0.0 8588.0 1208.0 01.Apr.2043 420.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 170.704,78 0.0 9472.0 419.0 07.März2029 345.0
KCN KINROSS GOLD CORP Industrie 170.585,25 0.0 9757.0 264.0 15.Juli2027 450.0
KOREA KOREA (REPUBLIC OF) Sovereigns 170.963,68 0.0 8298.0 663.0 15.Okt.2031 175.0
LOW LOWES COMPANIES INC Industrie 170.738,14 0.0 9894.0 110.0 08.Sept.2025 440.0
OC OWENS CORNING Industrie 170.905,58 0.0 9629.0 193.0 15.Aug.2026 340.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 170.824,06 0.0 7729.0 1435.0 07.Dez.2049 394.0
STT STATE STREET CORP Finanzinstitute 170.737,00 0.0 8928.0 479.0 01.Nov.2034 303.0
TMUS T-MOBILE USA INC Industrie 170.698,83 0.0 10389.0 709.0 15.Jan.2034 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 170.956,23 0.0 9712.0 263.0 15.Mai2027 370.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 170.479,97 0.0 9701.0 176.0 01.Juni2026 375.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 170.299,06 0.0 10015.0 385.0 15.Jan.2029 520.0
AMT AMERICAN TOWER CORPORATION Industrie 170.344,50 0.0 10143.0 666.0 15.März2033 565.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 170.139,50 0.0 9404.0 164.0 25.März2026 167.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 170.430,43 0.0 9854.0 102.0 04.Aug.2025 394.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 170.208,69 0.0 9370.0 249.0 03.März2027 245.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 170.377,01 0.0 6690.0 1160.0 01.März2042 350.0
CCI CROWN CASTLE INC Industrie 170.100,33 0.0 9694.0 178.0 15.Juni2026 370.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 170.289,44 0.0 9958.0 385.0 20.Apr.2048 500.0
KMB KIMBERLY-CLARK CORPORATION Industrie 170.509,67 0.0 11467.0 882.0 01.Aug.2037 663.0
SSMHLT SSM HEALTH CARE CORP Industrie 170.383,80 0.0 9970.0 339.0 01.Juni2028 489.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 170.427,34 0.0 10263.0 1016.0 01.Juni2040 610.0
CB ACE CAPITAL TRUST II Finanzinstitute 170.029,35 0.0 11878.0 445.0 01.Apr.2030 970.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 169.694,09 0.0 10435.0 503.0 30.Sept.2030 615.0
AMGN AMGEN INC Industrie 169.872,22 0.0 8493.0 593.0 25.Feb.2031 230.0
CDW CDW LLC Industrie 169.895,21 0.0 9148.0 399.0 01.Dez.2028 328.0
CVX CHEVRON CORP Industrie 169.672,95 0.0 9290.0 268.0 11.Mai2027 200.0
EXC COMMONWEALTH EDISON COMPANY Versorger 169.965,10 0.0 9563.0 363.0 15.Aug.2028 370.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 170.017,61 0.0 9948.0 381.0 30.Nov.2028 480.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 170.021,94 0.0 9654.0 1290.0 30.Nov.2048 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 169.942,86 0.0 9497.0 1201.0 01.Feb.2044 485.0
MET METLIFE INC Finanzinstitute 169.934,03 0.0 10370.0 1040.0 06.Feb.2041 588.0
UNP UNION PACIFIC CORPORATION Industrie 169.640,46 0.0 8825.0 503.0 05.Feb.2030 240.0
UPS UNITED PARCEL SERVICE INC Industrie 169.815,63 0.0 9526.0 1438.0 03.März2053 505.0
WMT WALMART INC Industrie 169.699,18 0.0 11442.0 891.0 15.Aug.2037 650.0
A AGILENT TECHNOLOGIES INC Industrie 169.381,59 0.0 8394.0 597.0 12.März2031 230.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 169.267,86 0.0 10173.0 483.0 15.Mai2030 563.0
CMCSA COMCAST CORPORATION Industrie 169.529,28 0.0 5747.0 1680.0 15.Aug.2052 245.0
DUK DUKE ENERGY CORP Versorger 169.472,72 0.0 8664.0 534.0 01.Juni2030 245.0
FNCA1025 FNMA 30YR MBS Pass-Through 169.461,71 0.0 9662.0 502.0 01.Jan.2048 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 169.205,07 0.0 9917.0 668.0 15.Dez.2032 525.0
HON HONEYWELL INTERNATIONAL INC Industrie 169.195,89 0.0 8191.0 649.0 01.Sept.2031 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 169.576,57 0.0 10030.0 707.0 23.Jan.2035 534.0
MET METLIFE INC Finanzinstitute 169.192,80 0.0 10871.0 744.0 15.Juni2034 638.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 169.245,98 0.0 9739.0 264.0 13.Juli2027 440.0
SBUX STARBUCKS CORPORATION Industrie 169.551,71 0.0 7161.0 1500.0 15.Nov.2050 350.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 169.402,14 0.0 10055.0 703.0 10.Aug.2033 509.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 168.615,33 0.0 9966.0 389.0 19.Jan.2029 510.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 168.816,52 0.0 9555.0 203.0 15.Sept.2026 288.0
ADM ARCHER DANIELS MIDLAND CO Industrie 168.741,60 0.0 10723.0 646.0 01.Okt.2032 593.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 168.996,24 0.0 8678.0 1467.0 15.Jan.2053 445.0
CSX CSX CORP Industrie 168.793,58 0.0 9051.0 1355.0 15.Nov.2048 475.0
HAS HASBRO INC Industrie 168.701,17 0.0 9590.0 219.0 19.Nov.2026 355.0
MCD MCDONALDS CORPORATION MTN Industrie 168.727,14 0.0 8115.0 1411.0 01.Apr.2050 420.0
OKE ONEOK INC Industrie 168.967,33 0.0 8650.0 1243.0 13.Juli2047 495.0
REG REGENCY CENTERS LP Finanzinstitute 168.723,67 0.0 9026.0 464.0 15.Sept.2029 295.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 168.856,87 0.0 11053.0 665.0 15.März2033 638.0
VZ VERIZON COMMUNICATIONS INC Industrie 169.096,39 0.0 7932.0 1431.0 22.März2050 400.0
ABT ABBOTT LABORATORIES Industrie 168.455,79 0.0 8377.0 559.0 30.Juni2030 140.0
ABBV ABBVIE INC Industrie 168.593,14 0.0 9299.0 894.0 14.Mai2036 430.0
AES AES CORPORATION (THE) Versorger 168.608,40 0.0 8311.0 578.0 15.Jan.2031 245.0
AMGN AMGEN INC Industrie 168.235,11 0.0 9512.0 198.0 19.Aug.2026 260.0
T AT&T INC Industrie 168.461,61 0.0 8393.0 1272.0 15.Juni2045 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 168.260,87 0.0 10406.0 1025.0 01.Mai2040 575.0
CMCSA COMCAST CORPORATION Industrie 168.613,74 0.0 7329.0 1363.0 15.Juli2046 340.0
CVS CVS HEALTH CORP Industrie 168.393,16 0.0 9972.0 534.0 30.Jan.2031 525.0
LLY ELI LILLY AND COMPANY Industrie 168.551,99 0.0 9449.0 1650.0 27.Feb.2063 495.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 168.253,94 0.0 8603.0 536.0 01.Juni2030 230.0
LEA LEAR CORPORATION Industrie 168.531,02 0.0 9071.0 517.0 30.Mai2030 350.0
QCOM QUALCOMM INCORPORATED Industrie 168.449,98 0.0 8803.0 1476.0 20.Mai2052 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 168.359,74 0.0 9336.0 179.0 15.Mai2026 115.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 168.270,53 0.0 8291.0 1995.0 01.Apr.2122 445.0
APTV APTIV PLC Industrie 167.765,73 0.0 7546.0 1438.0 01.Mai2052 415.0
AN AUTONATION INC Industrie 168.074,36 0.0 8947.0 635.0 01.März2032 385.0
CDW CDW LLC Industrie 167.738,66 0.0 8790.0 630.0 01.Dez.2031 357.0
STZ CONSTELLATION BRANDS INC Industrie 167.897,62 0.0 8296.0 628.0 01.Aug.2031 225.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 168.119,53 0.0 9548.0 373.0 21.Sept.2028 375.0
JBSSBZ JBS USA LUX SA Industrie 168.125,70 0.0 8808.0 574.0 01.Dez.2031 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 167.730,80 0.0 9498.0 422.0 15.Apr.2029 365.0
NDAQ NASDAQ INC Finanzinstitute 167.883,59 0.0 8109.0 596.0 15.Jan.2031 165.0
RPRX ROYALTY PHARMA PLC Industrie 168.128,80 0.0 9026.0 298.0 02.Sept.2027 175.0
TMUS T-MOBILE USA INC Industrie 167.851,28 0.0 9933.0 390.0 15.Jan.2029 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 168.026,04 0.0 7263.0 1193.0 15.Mai2040 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 167.505,79 0.0 9262.0 208.0 09.Sept.2026 130.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 167.422,58 0.0 7316.0 1665.0 15.März2062 390.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 167.530,88 0.0 8963.0 655.0 07.Apr.2032 360.0
CI CIGNA GROUP Industrie 167.276,31 0.0 6920.0 1469.0 15.März2050 340.0
COP CONOCOPHILLIPS Industrie 167.201,06 0.0 10648.0 650.0 15.Okt.2032 590.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 167.386,41 0.0 9671.0 385.0 15.Nov.2028 395.0
K KELLANOVA Industrie 167.214,74 0.0 9503.0 305.0 15.Nov.2027 340.0
MSI MOTOROLA SOLUTIONS INC Industrie 167.642,17 0.0 8562.0 608.0 24.Mai2031 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 167.447,89 0.0 9915.0 731.0 15.März2034 525.0
RCICN ROGERS COMMUNICATIONS INC Industrie 167.356,66 0.0 8080.0 1365.0 01.Mai2049 435.0
VLO VALERO ENERGY CORPORATION Industrie 167.550,88 0.0 8562.0 647.0 01.Dez.2031 280.0
AMCR AMCOR FINANCE (USA) INC Industrie 166.923,35 0.0 9750.0 339.0 15.Mai2028 450.0
ATO ATMOS ENERGY CORPORATION Versorger 167.105,69 0.0 8079.0 600.0 15.Jan.2031 150.0
CHILE CHILE (REPUBLIC OF) Sovereigns 166.807,69 0.0 6271.0 1747.0 22.Jan.2061 310.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 166.740,30 0.0 9426.0 419.0 05.Apr.2029 385.0
DHR DANAHER CORPORATION Industrie 166.966,21 0.0 6398.0 1640.0 10.Dez.2051 280.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 166.734,44 0.0 6772.0 1522.0 01.Dez.2049 313.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 167.051,96 0.0 7174.0 1318.0 01.Okt.2052 324.0
LRCX LAM RESEARCH CORPORATION Industrie 166.793,63 0.0 9684.0 409.0 15.März2029 400.0
NIB NORDIC INVESTMENT BANK MTN Supranational 167.064,48 0.0 10007.0 120.0 15.Okt.2025 500.0
OC OWENS CORNING Industrie 166.844,80 0.0 8133.0 1303.0 15.Juli2047 430.0
PEP PEPSICO INC Industrie 167.157,96 0.0 10043.0 127.0 10.Nov.2025 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 166.706,08 0.0 7853.0 1359.0 12.Sept.2046 375.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 166.530,71 0.0 9266.0 318.0 15.Juni2028 320.0
T AT&T INC Industrie 166.230,65 0.0 6781.0 1527.0 01.Feb.2052 330.0
COP CONOCOPHILLIPS CO Industrie 166.462,87 0.0 7621.0 1501.0 15.März2052 380.0
ETR ENTERGY CORPORATION Versorger 166.589,56 0.0 9491.0 115.0 15.Sept.2025 90.0
GILD GILEAD SCIENCES INC Industrie 166.438,15 0.0 8277.0 574.0 01.Okt.2030 165.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 166.243,14 0.0 9462.0 309.0 01.Dez.2027 348.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 166.661,87 0.0 8289.0 1368.0 21.Sept.2048 425.0
LOW LOWES COMPANIES INC Industrie 166.562,04 0.0 9909.0 1516.0 15.Sept.2062 580.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 166.677,79 0.0 6453.0 1363.0 19.Jan.2063 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 166.324,12 0.0 10161.0 345.0 12.Juni2029 558.0
SBUX STARBUCKS CORPORATION Industrie 166.428,48 0.0 8355.0 1360.0 15.Aug.2049 445.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 166.356,21 0.0 9721.0 340.0 15.Mai2028 425.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 166.224,24 0.0 9849.0 637.0 10.Aug.2033 541.0
AMZN AMAZON.COM INC Industrie 165.753,17 0.0 8189.0 1723.0 13.Apr.2062 410.0
CPB CAMPBELL SOUP COMPANY Industrie 166.110,33 0.0 8826.0 1304.0 15.März2048 480.0
CME CME GROUP INC Finanzinstitute 166.075,44 0.0 8656.0 669.0 15.März2032 265.0
ETN EATON CORPORATION Industrie 165.994,45 0.0 9410.0 692.0 02.Nov.2032 400.0
FSK FS KKR CAPITAL CORP Finanzinstitute 165.991,06 0.0 9094.0 236.0 15.Jan.2027 263.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 166.165,03 0.0 9531.0 524.0 15.Dez.2040 400.0
LOW LOWES COMPANIES INC Industrie 166.026,96 0.0 10049.0 708.0 01.Juli2033 515.0
MET METLIFE INC Finanzinstitute 166.163,45 0.0 9252.0 1402.0 15.Juli2052 500.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 166.084,82 0.0 10599.0 640.0 02.Nov.2032 613.0
OGS ONE GAS INC Versorger 165.954,78 0.0 8524.0 536.0 15.Mai2030 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 166.094,23 0.0 10530.0 841.0 15.März2036 580.0
WMB WILLIAMS COMPANIES INC Industrie 166.108,22 0.0 12025.0 570.0 15.März2032 875.0
AMT AMERICAN TOWER CORPORATION Industrie 165.600,66 0.0 10261.0 376.0 15.Nov.2028 580.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 165.240,91 0.0 10881.0 684.0 25.Okt.2034 647.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 165.476,49 0.0 10586.0 710.0 15.Nov.2033 590.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 165.667,75 0.0 11320.0 1319.0 15.Mai2053 690.0
ES EVERSOURCE ENERGY Versorger 165.507,14 0.0 10209.0 740.0 15.Juli2034 595.0
FGV61548 FGOLD 15YR 2.5% LB175K 2017 MBS Pass-Through 165.253,31 0.0 9360.0 433.0 01.Feb.2032 250.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 165.530,06 0.0 9422.0 437.0 01.Juni2029 338.0
MRK MERCK & CO INC Industrie 165.245,22 0.0 6096.0 1848.0 10.Dez.2061 290.0
NXPI NXP BV Industrie 165.536,95 0.0 9131.0 510.0 01.Mai2030 340.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 165.406,29 0.0 9100.0 500.0 01.Apr.2030 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 165.608,42 0.0 6978.0 1194.0 15.Mai2047 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 165.630,66 0.0 7408.0 1475.0 13.März2051 370.0
UNP UNION PACIFIC CORPORATION Industrie 165.281,52 0.0 9352.0 242.0 05.Feb.2027 215.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 165.618,49 0.0 13114.0 887.0 15.Nov.2038 888.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 164.988,24 0.0 9877.0 112.0 01.Okt.2025 445.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 164.988,26 0.0 9795.0 762.0 12.Jan.2034 413.0
T AT&T INC Industrie 165.056,78 0.0 8435.0 1192.0 15.Dez.2042 430.0
AN AUTONATION INC Industrie 164.897,81 0.0 9648.0 500.0 01.Juni2030 475.0
AZO AUTOZONE INC Industrie 165.083,24 0.0 9642.0 166.0 21.Apr.2026 313.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 164.935,66 0.0 9354.0 516.0 15.Juli2030 370.0
AES IPALCO ENTERPRISES INC Versorger 164.799,85 0.0 9336.0 498.0 01.Mai2030 425.0
MA MASTERCARD INC Industrie 164.870,22 0.0 9324.0 501.0 26.März2030 335.0
MCD MCDONALDS CORPORATION MTN Industrie 164.974,01 0.0 8523.0 1301.0 01.März2047 445.0
OKE ONEOK INC Industrie 164.920,24 0.0 9631.0 114.0 15.Sept.2025 220.0
ORAFP ORANGE SA Industrie 165.224,83 0.0 9778.0 1144.0 06.Feb.2044 550.0
OTIS OTIS WORLDWIDE CORP Industrie 164.987,96 0.0 7549.0 1139.0 15.Feb.2040 311.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 165.059,87 0.0 6506.0 1581.0 15.März2052 303.0
MMM 3M CO MTN Industrie 164.546,27 0.0 8098.0 1394.0 14.Sept.2048 400.0
GOOGL ALPHABET INC Industrie 164.423,92 0.0 5679.0 2007.0 15.Aug.2060 225.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 164.706,95 0.0 9552.0 281.0 15.Aug.2027 340.0
POLAND POLAND (REPUBLIC OF) Sovereigns 164.597,14 0.0 10205.0 288.0 16.Nov.2027 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 164.600,92 0.0 10089.0 1357.0 08.März2053 585.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 164.139,72 0.0 10025.0 312.0 01.Feb.2028 530.0
KO COCA-COLA CO Industrie 164.098,60 0.0 8838.0 353.0 15.März2028 100.0
ET ENERGY TRANSFER PARTNERS LP Industrie 164.023,13 0.0 8948.0 1182.0 15.März2045 515.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 164.071,03 0.0 8601.0 574.0 15.Nov.2030 225.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 163.862,16 0.0 9474.0 188.0 15.Juli2026 340.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 163.930,28 0.0 8187.0 968.0 01.Juli2047 366.0
UNP UNION PACIFIC CORPORATION Industrie 164.164,79 0.0 7320.0 1561.0 14.Feb.2053 350.0
AMGN AMGEN INC Industrie 163.657,49 0.0 8582.0 1347.0 15.Juni2048 456.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 163.699,22 0.0 8982.0 1572.0 15.Apr.2058 475.0
EQNR EQUINOR ASA Agency 163.471,29 0.0 10683.0 281.0 23.Sept.2027 725.0
EVRG EVERGY INC Versorger 163.422,28 0.0 8986.0 465.0 15.Sept.2029 290.0
HCA HCA INC Industrie 163.665,61 0.0 9245.0 418.0 15.März2029 338.0
HD HOME DEPOT INC Industrie 163.635,00 0.0 7904.0 1147.0 15.Apr.2040 330.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 163.461,04 0.0 9249.0 239.0 15.Jan.2027 188.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 163.536,45 0.0 7380.0 1193.0 11.Mai2041 325.0
PFE PFIZER INC Industrie 163.534,21 0.0 9057.0 953.0 15.Dez.2036 400.0
PFE PFIZER INC Industrie 163.638,00 0.0 6514.0 1618.0 28.Mai2050 270.0
SRE SEMPRA Versorger 163.705,05 0.0 9241.0 233.0 01.Apr.2052 413.0
TGT TARGET CORPORATION Industrie 163.468,73 0.0 9693.0 681.0 15.Jan.2033 440.0
TELEFO TELEFONICA EMISIONES SAU Industrie 163.731,17 0.0 8935.0 963.0 06.März2038 467.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 163.609,73 0.0 7205.0 1256.0 15.Okt.2041 280.0
TSN TYSON FOODS INC Industrie 163.609,84 0.0 9542.0 761.0 15.Aug.2034 488.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 163.464,33 0.0 9763.0 364.0 15.Sept.2028 450.0
WRK WRKCO INC Industrie 163.525,61 0.0 9511.0 289.0 15.Sept.2027 338.0
ADNA AHOLD FINANCE USA LLC Industrie 163.233,00 0.0 10750.0 407.0 01.Mai2029 688.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 163.083,02 0.0 8068.0 675.0 15.Feb.2032 215.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 163.034,63 0.0 10055.0 409.0 08.Apr.2029 526.0
EMACN EMERA US FINANCE LP Versorger 162.969,81 0.0 8324.0 1250.0 15.Juni2046 475.0
ILMN ILLUMINA INC Industrie 162.904,99 0.0 10138.0 304.0 13.Dez.2027 575.0
LMT LOCKHEED MARTIN CORPORATION Industrie 163.086,37 0.0 10266.0 662.0 15.Jan.2033 525.0
MA MASTERCARD INC Industrie 163.150,33 0.0 10034.0 685.0 09.März2033 485.0
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Versorger 162.897,41 0.0 9961.0 145.0 29.Jan.2026 495.0
PEP PEPSICO INC Industrie 163.220,69 0.0 6468.0 1645.0 21.Okt.2051 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 163.112,11 0.0 9785.0 382.0 16.Okt.2028 431.0
VLTO VERALTO CORP 144A Industrie 163.075,50 0.0 10021.0 197.0 18.Sept.2026 550.0
WMT WALMART INC Industrie 163.239,14 0.0 9056.0 1034.0 28.Juni2038 395.0
DIS WALT DISNEY CO Industrie 163.220,83 0.0 7531.0 1701.0 13.Mai2060 380.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 162.666,13 0.0 9686.0 1397.0 15.März2053 540.0
CPB CAMPBELL SOUP COMPANY Industrie 162.747,33 0.0 9731.0 325.0 15.März2028 415.0
LNG CHENIERE ENERGY INC Industrie 162.549,10 0.0 9742.0 254.0 15.Okt.2028 463.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 162.644,42 0.0 8711.0 1292.0 03.Nov.2045 435.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 162.443,43 0.0 9000.0 630.0 20.Jan.2043 300.0
DIS WALT DISNEY CO Industrie 162.354,60 0.0 9730.0 251.0 23.März2027 370.0
CMCSA COMCAST CORPORATION Industrie 162.031,63 0.0 7958.0 1366.0 01.März2048 400.0
DUK DUKE ENERGY CORP Versorger 162.174,50 0.0 7409.0 1324.0 01.Sept.2046 375.0
HUM HUMANA INC Finanzinstitute 162.211,94 0.0 10255.0 657.0 01.März2033 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 161.990,62 0.0 9618.0 650.0 27.Juli2032 440.0
SJM J M SMUCKER CO Industrie 161.895,29 0.0 10355.0 376.0 15.Nov.2028 590.0
MRVL MARVELL TECHNOLOGY INC Industrie 162.093,27 0.0 8692.0 592.0 15.Apr.2031 295.0
MS MORGAN STANLEY MTN Finanzinstitute 162.205,22 0.0 10334.0 718.0 19.Apr.2035 583.0
PEP PEPSICO INC Industrie 162.260,87 0.0 9956.0 145.0 13.Feb.2026 455.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 162.227,25 0.0 9884.0 659.0 15.Jan.2033 525.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 161.878,27 0.0 10818.0 340.0 15.Juli2028 713.0
STT STATE STREET CORP Finanzinstitute 162.308,11 0.0 8465.0 599.0 03.März2031 220.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 162.063,88 0.0 8469.0 641.0 12.Okt.2031 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 161.926,77 0.0 10233.0 467.0 15.Feb.2030 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 161.726,91 0.0 10377.0 655.0 08.Juni2034 638.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 161.442,41 0.0 8870.0 504.0 01.März2030 275.0
CAT CATERPILLAR INC Industrie 161.603,48 0.0 7245.0 1510.0 19.Sept.2049 325.0
CSCO CISCO SYSTEMS INC Industrie 161.771,46 0.0 9912.0 1624.0 26.Feb.2064 535.0
CMCSA COMCAST CORPORATION Industrie 161.750,73 0.0 7851.0 1496.0 01.Nov.2052 405.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 161.858,87 0.0 8224.0 1420.0 01.Nov.2048 397.0
MET METLIFE INC Finanzinstitute 161.711,08 0.0 8148.0 1276.0 01.März2045 405.0
SRE SEMPRA Versorger 161.575,13 0.0 9482.0 271.0 15.Juni2027 325.0
BDX BECTON DICKINSON AND COMPANY Industrie 160.995,14 0.0 8905.0 524.0 20.Mai2030 282.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 161.222,76 0.0 9410.0 252.0 15.März2027 230.0
CMCSA COMCAST CORPORATION Industrie 161.029,09 0.0 9085.0 1550.0 15.Okt.2058 495.0
CMCSA COMCAST CORPORATION Industrie 161.121,95 0.0 7797.0 1127.0 01.Nov.2039 325.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 161.145,28 0.0 9888.0 1380.0 15.März2054 575.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 160.916,74 0.0 8141.0 1192.0 30.Sept.2042 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 161.335,24 0.0 8539.0 1158.0 01.Feb.2042 413.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 161.201,55 0.0 8721.0 624.0 01.Juli2050 300.0
HCA HCA INC Industrie 160.985,16 0.0 10005.0 345.0 01.Juni2028 520.0
ISRAEL ISRAEL (STATE OF) Sovereigns 161.038,30 0.0 7470.0 1308.0 17.Jan.2048 413.0
KLAC KLA CORP Industrie 161.239,87 0.0 9851.0 641.0 15.Juli2032 465.0
LOW LOWES COMPANIES INC Industrie 160.907,58 0.0 9939.0 690.0 15.Apr.2033 500.0
NXPI NXP BV Industrie 161.294,35 0.0 9838.0 666.0 15.Jan.2033 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 161.212,09 0.0 10038.0 264.0 15.Juni2027 545.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 161.010,27 0.0 9678.0 1436.0 15.Mai2053 525.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 161.207,53 0.0 9981.0 702.0 02.Mai2033 500.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 161.342,24 0.0 9877.0 183.0 15.Aug.2026 513.0
CRM SALESFORCE INC Industrie 161.375,90 0.0 6307.0 1779.0 15.Juli2061 305.0
UAL UNITED AIR LINES INC. Industrie 161.202,19 0.0 9831.0 97.0 15.Aug.2025 430.0
WY WEYERHAEUSER COMPANY Industrie 161.352,42 0.0 9397.0 497.0 15.Apr.2030 400.0
WRK WRKCO INC Industrie 160.938,50 0.0 9626.0 327.0 15.März2028 400.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 160.790,90 0.0 9717.0 221.0 15.Dez.2026 401.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 160.635,98 0.0 9849.0 319.0 18.Jan.2028 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.509,89 0.0 10235.0 291.0 25.Okt.2028 580.0
CL COLGATE-PALMOLIVE CO Industrie 160.630,84 0.0 9996.0 154.0 02.März2026 480.0
STZ CONSTELLATION BRANDS INC Industrie 160.670,87 0.0 9847.0 379.0 15.Nov.2028 465.0
CVS CVS HEALTH CORP Industrie 160.800,77 0.0 8179.0 561.0 21.Aug.2030 175.0
FANG DIAMONDBACK ENERGY INC Industrie 160.439,73 0.0 9290.0 478.0 01.Dez.2029 350.0
FDX FEDEX CORP Industrie 160.860,09 0.0 9684.0 501.0 15.Mai2030 425.0
FI FISERV INC Industrie 160.508,31 0.0 10162.0 318.0 02.März2028 545.0
HNDA HONDA MOTOR CO LTD Industrie 160.827,24 0.0 8836.0 660.0 10.März2032 297.0
JBL JABIL INC Industrie 160.704,99 0.0 9544.0 311.0 12.Jan.2028 395.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 160.789,22 0.0 10229.0 718.0 14.Apr.2034 620.0
LOW LOWES COMPANIES INC Industrie 160.605,67 0.0 7908.0 1594.0 01.Apr.2062 445.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.765,68 0.0 9873.0 315.0 23.Feb.2028 460.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 160.734,74 0.0 9588.0 355.0 15.Aug.2028 380.0
ORCL ORACLE CORPORATION Industrie 160.604,79 0.0 8450.0 1230.0 08.Juli2044 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 160.557,96 0.0 9082.0 288.0 01.Aug.2027 210.0
PEP PEPSICO INC Industrie 160.888,19 0.0 8437.0 539.0 01.Mai2030 163.0
PG PROCTER & GAMBLE CO Industrie 160.781,63 0.0 8222.0 592.0 29.Okt.2030 120.0
RICEUN RICE UNIVERSITY Industrie 160.695,25 0.0 8186.0 1280.0 15.Mai2045 357.0
CRM SALESFORCE INC Industrie 160.575,88 0.0 8848.0 378.0 15.Juli2028 150.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 160.502,58 0.0 8788.0 534.0 15.Juli2030 265.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 160.647,39 0.0 10040.0 318.0 10.Jan.2028 516.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 160.763,44 0.0 9856.0 98.0 28.Juli2026 426.0
DIS WALT DISNEY CO Industrie 160.536,52 0.0 12759.0 1150.0 01.Dez.2045 775.0
ABT ABBOTT LABORATORIES Industrie 160.139,85 0.0 9885.0 106.0 15.Sept.2025 388.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 160.152,10 0.0 9574.0 235.0 01.Feb.2027 300.0
EQIX EQUINIX INC Industrie 160.093,24 0.0 9102.0 478.0 18.Nov.2029 320.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 160.345,42 0.0 8895.0 370.0 15.Juni2028 190.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 160.052,02 0.0 9927.0 698.0 15.Mai2033 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 160.244,64 0.0 8783.0 497.0 15.Jan.2030 245.0
QCOM QUALCOMM INCORPORATED Industrie 159.975,12 0.0 9636.0 649.0 20.Mai2032 425.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 159.975,43 0.0 9684.0 436.0 30.Juni2029 420.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.325,74 0.0 10927.0 491.0 09.Nov.2031 766.0
TRMB TRIMBLE INC Industrie 160.053,97 0.0 10475.0 657.0 15.März2033 610.0
VTRS VIATRIS INC Industrie 160.412,24 0.0 8406.0 1195.0 15.Juni2046 525.0
VOYA VOYA FINANCIAL INC Finanzinstitute 160.250,95 0.0 9687.0 183.0 15.Juni2026 365.0
CI CIGNA GROUP Industrie 159.840,75 0.0 9884.0 142.0 25.Feb.2026 450.0
HXL HEXCEL CORPORATION Industrie 159.859,87 0.0 9918.0 96.0 15.Aug.2025 495.0
INTU INTUIT INC. Industrie 159.612,21 0.0 10134.0 365.0 15.Sept.2028 513.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 159.758,44 0.0 9868.0 691.0 15.Apr.2033 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 159.655,30 0.0 9608.0 98.0 17.Juli2025 141.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 159.746,31 0.0 9823.0 100.0 01.Aug.2025 365.0
ONT ONTARIO (PROVINCE OF) Local Authority 159.627,54 0.0 9365.0 170.0 14.Apr.2026 105.0
SPGI S&P GLOBAL INC Industrie 159.491,62 0.0 9528.0 233.0 22.Jan.2027 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 159.490,66 0.0 7257.0 1433.0 01.Feb.2050 365.0
TMUS T-MOBILE USA INC Industrie 159.585,10 0.0 9013.0 394.0 15.Feb.2029 263.0
AMT AMERICAN TOWER CORPORATION Industrie 159.426,80 0.0 9487.0 315.0 15.Jan.2028 360.0
EBAY EBAY INC Industrie 159.326,44 0.0 9621.0 265.0 05.Juni2027 360.0
EXC EXELON CORPORATION Versorger 159.196,29 0.0 9771.0 1373.0 15.März2053 560.0
FNAL9774 FNMA 30YR MBS Pass-Through 159.048,84 0.0 9163.0 577.0 01.Jan.2047 350.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 159.094,59 0.0 9013.0 0.0 01.Nov.2051 350.0
HAL HALLIBURTON COMPANY Industrie 159.230,88 0.0 8889.0 1164.0 01.Aug.2043 475.0
BRKHEC NEVADA POWER COMPANY Versorger 159.415,00 0.0 8665.0 526.0 01.Mai2030 240.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 159.131,13 0.0 9771.0 98.0 22.Juli2025 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 159.298,70 0.0 10074.0 412.0 15.Mai2029 555.0
PG PROCTER & GAMBLE CO Industrie 159.150,83 0.0 8561.0 619.0 23.Apr.2031 195.0
UNP UNION PACIFIC CORPORATION Industrie 159.290,10 0.0 8495.0 992.0 15.Sept.2037 360.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 159.355,57 0.0 9030.0 1613.0 15.Mai2062 495.0
WSTP WESTPAC BANKING CORP Finanzinstitute 159.159,64 0.0 8336.0 568.0 15.Nov.2035 267.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 158.617,73 0.0 9321.0 444.0 01.Juli2029 360.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 158.633,63 0.0 8287.0 606.0 15.März2031 195.0
FDX FEDEX CORP Industrie 158.628,54 0.0 9198.0 451.0 05.Aug.2029 310.0
FNBM3919 FNMA 15YR MBS Pass-Through 158.785,96 0.0 9464.0 266.0 01.Feb.2033 300.0
FNMA3372 FNMA 15YR MBS Pass-Through 158.827,20 0.0 9731.0 291.0 01.Mai2033 400.0
JNJ JOHNSON & JOHNSON Industrie 158.509,52 0.0 9927.0 747.0 05.Dez.2033 438.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 158.566,00 0.0 8509.0 562.0 01.Okt.2030 225.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 158.610,06 0.0 11694.0 921.0 15.Juni2039 795.0
SRE SEMPRA Versorger 158.530,82 0.0 7750.0 1345.0 01.Feb.2048 400.0
ATH ATHENE HOLDING LTD Finanzinstitute 158.417,88 0.0 9697.0 308.0 12.Jan.2028 413.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 158.265,03 0.0 9448.0 289.0 15.Sept.2047 450.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 158.334,02 0.0 10393.0 1139.0 01.Apr.2048 591.0
SNX TD SYNNEX CORP Industrie 158.422,28 0.0 8953.0 377.0 09.Aug.2028 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 158.021,67 0.0 9863.0 441.0 29.Juni2029 445.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 158.294,75 0.0 10004.0 9.0 09.März2026 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 158.030,91 0.0 9668.0 360.0 15.Juni2028 385.0
VALEBZ VALE OVERSEAS LIMITED Industrie 158.394,72 0.0 10661.0 957.0 10.Nov.2039 688.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.756,94 0.0 9914.0 719.0 19.Jan.2034 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 157.757,40 0.0 9528.0 113.0 10.Sept.2025 100.0
AAPL APPLE INC Industrie 157.843,13 0.0 8259.0 571.0 20.Aug.2030 125.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Finanzinstitute 157.666,56 0.0 10370.0 208.0 29.Okt.2027 715.0
CF CF INDUSTRIES INC Industrie 157.848,03 0.0 9701.0 743.0 15.März2034 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 157.570,71 0.0 8883.0 696.0 01.Apr.2033 440.0
CHD CHURCH & DWIGHT CO INC Industrie 157.855,72 0.0 10438.0 655.0 15.Nov.2032 560.0
CMCSA COMCAST CORPORATION Industrie 157.752,73 0.0 10102.0 1429.0 01.Juni2054 565.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 157.624,57 0.0 8163.0 1327.0 15.März2047 415.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 157.737,89 0.0 10172.0 391.0 07.Jan.2029 580.0
KMI KINDER MORGAN INC Industrie 157.847,98 0.0 9963.0 393.0 01.Feb.2029 500.0
MRK MERCK & CO INC Industrie 157.915,01 0.0 9806.0 504.0 17.Mai2030 430.0
META META PLATFORMS INC Industrie 157.661,73 0.0 10098.0 497.0 15.Mai2030 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 157.728,43 0.0 9958.0 403.0 15.März2029 490.0
NOV NOV INC Industrie 157.970,93 0.0 9253.0 476.0 01.Dez.2029 360.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 157.853,90 0.0 8456.0 556.0 15.Aug.2030 190.0
PG PROCTER & GAMBLE CO Industrie 157.562,77 0.0 9504.0 221.0 03.Nov.2026 245.0
PG PROCTER & GAMBLE CO Industrie 157.847,28 0.0 10693.0 902.0 05.März2037 555.0
TXN TEXAS INSTRUMENTS INC Industrie 157.923,93 0.0 9498.0 1656.0 18.Mai2063 505.0
AMAT APPLIED MATERIALS INC Industrie 157.276,21 0.0 8868.0 1341.0 01.Apr.2047 435.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 157.517,81 0.0 8975.0 363.0 15.Mai2028 170.0
EBAY EBAY INC Industrie 157.252,00 0.0 8082.0 1170.0 15.Juli2042 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.222,25 0.0 7505.0 1471.0 31.Jan.2051 370.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 157.314,75 0.0 9422.0 569.0 01.Jan.2048 400.0
GXO GXO LOGISTICS INC Industrie 157.160,55 0.0 8143.0 612.0 15.Juli2031 265.0
HD HOME DEPOT INC Industrie 157.238,60 0.0 10680.0 1050.0 01.Apr.2041 595.0
HD HOME DEPOT INC Industrie 157.463,19 0.0 9385.0 1436.0 15.Sept.2052 495.0
BRKHEC PACIFICORP Versorger 157.438,23 0.0 9458.0 1404.0 15.Mai2054 550.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 157.400,34 0.0 8676.0 599.0 25.März2031 236.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 157.129,44 0.0 9989.0 558.0 15.Apr.2031 490.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 156.791,79 0.0 9739.0 642.0 26.Mai2033 499.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 156.573,78 0.0 9050.0 1256.0 10.Juli2045 480.0
BAC BANK OF AMERICA CORP Finanzinstitute 156.558,04 0.0 7342.0 1391.0 13.März2052 348.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 156.665,75 0.0 6572.0 1595.0 17.März2052 300.0
CIXCN CI FINANCIAL CORP Finanzinstitute 156.697,10 0.0 8015.0 565.0 17.Dez.2030 320.0
DE DEERE & CO Industrie 156.791,78 0.0 8442.0 1212.0 09.Juni2042 390.0
ET ENERGY TRANSFER LP Industrie 156.820,96 0.0 10659.0 841.0 15.Okt.2036 663.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 156.987,95 0.0 10115.0 353.0 01.Juli2028 525.0
HD HOME DEPOT INC Industrie 156.632,57 0.0 8005.0 1381.0 15.Juni2047 390.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 156.573,40 0.0 9296.0 1154.0 01.Sept.2044 540.0
MAR MARRIOTT INTERNATIONAL INC Industrie 156.572,94 0.0 8176.0 786.0 15.Okt.2033 275.0
NXPI NXP BV Industrie 156.924,63 0.0 9998.0 142.0 01.März2026 535.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 156.772,62 0.0 7803.0 1383.0 07.Dez.2047 390.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 156.707,36 0.0 8884.0 1230.0 15.Mai2044 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 156.779,03 0.0 8372.0 1319.0 15.Apr.2047 435.0
WSTP WESTPAC BANKING CORP Finanzinstitute 156.593,30 0.0 8442.0 625.0 03.Juni2031 215.0
WMB WILLIAMS COMPANIES INC Industrie 156.785,04 0.0 9612.0 649.0 15.Aug.2032 465.0
BABA ALIBABA GROUP HOLDING LTD Industrie 156.108,30 0.0 8349.0 592.0 09.Feb.2031 213.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 156.238,37 0.0 8975.0 1348.0 15.Apr.2048 460.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 156.263,72 0.0 9647.0 371.0 21.Sept.2028 394.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 156.526,16 0.0 10021.0 784.0 17.Nov.2034 523.0
CNXC CONCENTRIX CORP Industrie 156.423,72 0.0 10128.0 652.0 02.Aug.2033 685.0
FNBC0896 FNMA 30YR MBS Pass-Through 156.382,21 0.0 9113.0 591.0 01.Mai2046 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 156.420,99 0.0 9627.0 237.0 27.Jan.2027 330.0
LOW LOWES COMPANIES INC Industrie 156.319,97 0.0 10291.0 831.0 15.Okt.2035 550.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 156.515,22 0.0 8446.0 543.0 15.Juni2030 213.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 156.292,66 0.0 9492.0 495.0 15.Apr.2030 410.0
VMW VMWARE LLC Industrie 156.514,90 0.0 9632.0 279.0 21.Aug.2027 390.0
WMT WALMART INC Industrie 156.239,50 0.0 8883.0 396.0 22.Sept.2028 150.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 155.681,61 0.0 9550.0 315.0 23.Jan.2028 388.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 155.595,61 0.0 7866.0 1207.0 15.März2042 355.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 155.766,40 0.0 8094.0 664.0 30.Jan.2032 234.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 155.757,22 0.0 7836.0 1357.0 01.Apr.2063 550.0
CMCSA COMCAST CORPORATION Industrie 155.633,67 0.0 11017.0 813.0 15.Nov.2035 650.0
ETN EATON CORPORATION Industrie 155.773,68 0.0 8624.0 1209.0 02.Nov.2042 415.0
FI FISERV INC Industrie 155.968,14 0.0 10199.0 664.0 02.März2033 560.0
FNBM5273 FNMA 30YR MBS Pass-Through 155.936,78 0.0 9397.0 549.0 01.Jan.2048 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 155.725,58 0.0 9706.0 222.0 15.Dez.2026 385.0
LEN LENNAR CORPORATION Industrie 155.777,78 0.0 9993.0 145.0 01.Juni2026 525.0
MRK MERCK & CO INC Industrie 155.734,34 0.0 9658.0 1649.0 17.Mai2063 515.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 155.803,75 0.0 8294.0 616.0 14.Juli2031 261.0
PARA PARAMOUNT GLOBAL Industrie 156.015,69 0.0 8458.0 1046.0 01.Sept.2043 585.0
R RYDER SYSTEM INC MTN Industrie 155.674,94 0.0 10176.0 317.0 01.März2028 565.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 155.744,06 0.0 8384.0 637.0 01.Dez.2031 320.0
WAUNIV The Washington University Industrie 155.794,40 0.0 7707.0 1626.0 15.Apr.2054 352.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.753,41 0.0 9246.0 1463.0 21.Aug.2054 501.0
AMT AMERICAN TOWER CORPORATION Industrie 155.504,79 0.0 8819.0 337.0 31.Jan.2028 150.0
AWK AMERICAN WATER CAPITAL CORP Versorger 155.187,11 0.0 9565.0 367.0 01.Sept.2028 375.0
AZN ASTRAZENECA PLC Industrie 155.157,32 0.0 8801.0 1304.0 16.Nov.2045 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 155.484,39 0.0 8626.0 521.0 12.März2030 185.0
CDW CDW LLC Industrie 155.494,52 0.0 9602.0 264.0 01.Apr.2028 425.0
CMCSA COMCAST CORPORATION Industrie 155.127,78 0.0 9233.0 783.0 15.Aug.2034 420.0
EQNR EQUINOR ASA Agency 155.442,41 0.0 9338.0 1208.0 08.Nov.2043 480.0
FI FISERV INC Industrie 155.296,63 0.0 10146.0 356.0 21.Aug.2028 538.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 155.400,55 0.0 8378.0 612.0 10.Juni2031 270.0
GILD GILEAD SCIENCES INC Industrie 155.283,07 0.0 9540.0 836.0 01.Sept.2035 460.0
LOW LOWES COMPANIES INC Industrie 155.220,72 0.0 7484.0 1331.0 15.Apr.2046 370.0
MDC MDC HOLDINGS INC Industrie 155.298,48 0.0 9519.0 468.0 15.Jan.2030 385.0
MSFT MICROSOFT CORPORATION Industrie 155.240,46 0.0 6388.0 1657.0 15.Sept.2050 250.0
STT STATE STREET CORP Finanzinstitute 155.548,60 0.0 9334.0 245.0 07.Feb.2028 220.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 154.721,66 0.0 9824.0 329.0 01.Apr.2048 575.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 154.799,06 0.0 8975.0 1324.0 01.Apr.2048 475.0
AVGO BROADCOM INC Industrie 155.103,00 0.0 10007.0 436.0 12.Juli2029 505.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 154.930,91 0.0 9787.0 223.0 17.Jan.2027 435.0
J JACOBS ENGINEERING GROUP INC. Industrie 154.671,18 0.0 10100.0 656.0 01.März2033 590.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 154.682,90 0.0 9859.0 241.0 06.Apr.2027 460.0
MSFT MICROSOFT CORPORATION Industrie 154.793,73 0.0 9499.0 939.0 06.Feb.2037 410.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 154.954,35 0.0 10151.0 597.0 15.März2039 563.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 154.976,36 0.0 9945.0 132.0 28.Nov.2025 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 155.083,25 0.0 9839.0 1592.0 15.Apr.2064 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 154.719,00 0.0 5713.0 1640.0 15.Dez.2050 245.0
WMT WALMART INC Industrie 154.884,15 0.0 9005.0 1507.0 15.Apr.2053 450.0
DIS WALT DISNEY CO Industrie 154.626,31 0.0 10024.0 1168.0 01.Okt.2043 540.0
AL AIR LEASE CORPORATION Finanzinstitute 154.259,73 0.0 9602.0 248.0 01.Apr.2027 363.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 154.284,39 0.0 8943.0 492.0 01.Feb.2030 300.0
GOOGL ALPHABET INC Industrie 154.407,33 0.0 6637.0 1282.0 15.Aug.2040 190.0
AMT AMERICAN TOWER CORPORATION Industrie 154.406,03 0.0 10038.0 348.0 15.Juli2028 525.0
BDX BECTON DICKINSON AND COMPANY Industrie 154.363,37 0.0 8263.0 596.0 11.Feb.2031 196.0
C CITIGROUP INC Finanzinstitute 154.206,02 0.0 8864.0 1245.0 30.Juli2045 465.0
C CITIGROUP INC Finanzinstitute 154.206,93 0.0 9889.0 261.0 24.Mai2028 466.0
DVN DEVON ENERGY CORPORATION Industrie 154.566,95 0.0 10062.0 117.0 15.Dez.2025 585.0
FANG DIAMONDBACK ENERGY INC Industrie 154.578,41 0.0 9838.0 1518.0 18.Apr.2064 590.0
GILD GILEAD SCIENCES INC Industrie 154.227,38 0.0 10158.0 717.0 15.Okt.2033 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 154.540,40 0.0 8992.0 651.0 31.März2032 355.0
KHC KRAFT HEINZ FOODS CO Industrie 154.374,14 0.0 10754.0 975.0 09.Feb.2040 650.0
MET METLIFE INC Finanzinstitute 154.391,89 0.0 10983.0 656.0 15.Dez.2032 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 154.579,36 0.0 10379.0 640.0 15.Jan.2033 580.0
PH PARKER HANNIFIN CORPORATION Industrie 154.231,74 0.0 9807.0 447.0 15.Sept.2029 450.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 154.506,13 0.0 10153.0 710.0 01.Okt.2033 535.0
RDN RADIAN GROUP INC Finanzinstitute 154.380,36 0.0 9804.0 226.0 15.März2027 488.0
TJX TJX COMPANIES INC Industrie 154.437,86 0.0 9561.0 498.0 15.Apr.2030 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.382,98 0.0 9032.0 353.0 06.Apr.2028 190.0
ZTS ZOETIS INC Industrie 154.428,36 0.0 9892.0 119.0 13.Nov.2025 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 153.660,26 0.0 10189.0 564.0 04.Juni2031 551.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 153.979,16 0.0 8466.0 1453.0 01.Mai2053 460.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Finanzinstitute 153.704,75 0.0 9281.0 224.0 16.Nov.2027 231.0
DUK DUKE ENERGY PROGRESS LLC Versorger 153.809,11 0.0 8233.0 638.0 15.Aug.2031 200.0
ENBCN ENBRIDGE INC Industrie 153.760,13 0.0 10094.0 1371.0 05.Apr.2054 595.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 153.672,46 0.0 10020.0 627.0 16.Aug.2032 563.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.841,29 0.0 7652.0 1405.0 01.Dez.2047 370.0
FNBE6548 FNMA 30YR MBS Pass-Through 154.013,02 0.0 9078.0 587.0 01.Jan.2047 350.0
SO GEORGIA POWER COMPANY Versorger 153.840,20 0.0 8965.0 468.0 15.Sept.2029 265.0
HD HOME DEPOT INC Industrie 154.043,82 0.0 9795.0 661.0 15.Sept.2032 450.0
KRC KILROY REALTY LP Finanzinstitute 154.044,18 0.0 9818.0 114.0 01.Okt.2025 438.0
KR KROGER CO Industrie 154.027,13 0.0 8576.0 1294.0 15.Jan.2048 465.0
NI NISOURCE INC Versorger 153.861,19 0.0 9256.0 507.0 01.Mai2030 360.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 154.032,17 0.0 10433.0 1558.0 15.März2064 595.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 154.096,72 0.0 9301.0 436.0 01.Juni2029 350.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 153.844,23 0.0 10021.0 396.0 01.Feb.2029 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 154.079,30 0.0 8219.0 663.0 15.Jan.2032 225.0
MMM 3M CO MTN Industrie 153.334,52 0.0 9765.0 103.0 07.Aug.2025 300.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 153.462,86 0.0 9792.0 291.0 15.Okt.2027 463.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 153.432,08 0.0 9865.0 538.0 15.Dez.2030 490.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 153.421,11 0.0 9777.0 293.0 14.Sept.2027 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 153.397,00 0.0 7765.0 665.0 01.Feb.2032 230.0
KO COCA-COLA CO Industrie 153.262,16 0.0 10138.0 762.0 13.Mai2034 500.0
CL COLGATE-PALMOLIVE CO Industrie 153.644,25 0.0 9788.0 105.0 15.Aug.2025 310.0
DTE DTE ENERGY COMPANY Versorger 153.219,74 0.0 9498.0 208.0 01.Okt.2026 285.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 153.196,82 0.0 9358.0 572.0 01.Dez.2048 400.0
INTC INTEL CORPORATION Industrie 153.575,25 0.0 9547.0 261.0 11.Mai2027 315.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.336,35 0.0 9234.0 254.0 09.März2027 175.0
KLAC KLA CORP Industrie 153.435,27 0.0 9768.0 407.0 15.März2029 410.0
KD KYNDRYL HOLDINGS INC Industrie 153.554,44 0.0 9258.0 216.0 15.Okt.2026 205.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 153.391,28 0.0 9225.0 658.0 04.Mai2032 388.0
SO SOUTHERN COMPANY (THE) Versorger 153.378,92 0.0 9701.0 139.0 15.Jan.2051 400.0
TMUS T-MOBILE USA INC Industrie 153.570,59 0.0 9985.0 661.0 15.Jan.2033 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 152.818,45 0.0 9225.0 210.0 14.Sept.2026 115.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 152.826,87 0.0 10822.0 1371.0 15.Nov.2052 615.0
DELL DELL INTERNATIONAL LLC Industrie 152.716,77 0.0 10013.0 738.0 15.Apr.2034 540.0
DUK DUKE ENERGY CORP Versorger 153.163,73 0.0 9744.0 329.0 15.März2028 430.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.716,32 0.0 9706.0 322.0 01.März2028 410.0
HP HELMERICH AND PAYNE INC Industrie 152.887,68 0.0 8412.0 628.0 29.Sept.2031 290.0
DINO HF SINCLAIR CORP Industrie 152.964,36 0.0 9437.0 524.0 01.Okt.2030 450.0
HD HOME DEPOT INC Industrie 152.874,46 0.0 10076.0 414.0 15.Apr.2029 490.0
INTC INTEL CORPORATION Industrie 153.006,86 0.0 10007.0 544.0 21.Feb.2031 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 152.811,95 0.0 7156.0 1689.0 03.Apr.2120 450.0
KPERM Kaiser Permanente Industrie 152.994,12 0.0 7290.0 1245.0 01.Juni2041 281.0
LMT LOCKHEED MARTIN CORP Industrie 152.992,58 0.0 8871.0 841.0 01.März2035 360.0
NVDA NVIDIA CORPORATION Industrie 152.902,68 0.0 8481.0 629.0 15.Juni2031 200.0
OMC OMNICOM GROUP INC Industrie 152.778,58 0.0 8683.0 525.0 30.Apr.2030 245.0
OMC OMNICOM GROUP INC Industrie 152.913,80 0.0 9572.0 507.0 01.Juni2030 420.0
OBDE OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 152.821,60 0.0 9186.0 258.0 13.Apr.2027 313.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 152.814,10 0.0 9978.0 540.0 13.Feb.2031 513.0
SUZANO SUZANO AUSTRIA GMBH Industrie 152.827,05 0.0 8755.0 552.0 15.Jan.2031 375.0
WDAY WORKDAY INC Industrie 152.844,24 0.0 9451.0 420.0 01.Apr.2029 370.0
BMO BANK OF MONTREAL MTN Finanzinstitute 152.269,70 0.0 10098.0 265.0 04.Juni2027 537.0
COP CONOCOPHILLIPS CO Industrie 152.621,21 0.0 10013.0 713.0 15.Sept.2033 505.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.563,79 0.0 10081.0 420.0 10.Mai2029 541.0
ET ENERGY TRANSFER LP Industrie 152.537,02 0.0 10045.0 404.0 15.Apr.2029 525.0
ETR ENTERGY LOUISIANA LLC Versorger 152.472,62 0.0 9113.0 705.0 15.März2033 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 152.632,44 0.0 9807.0 129.0 01.Dez.2025 375.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 152.655,99 0.0 9505.0 1616.0 15.Juni2062 520.0
MCK MCKESSON CORP Industrie 152.236,45 0.0 9664.0 319.0 16.Feb.2028 395.0
NTRCN NUTRIEN LTD Industrie 152.229,09 0.0 9983.0 1362.0 27.März2053 580.0
NVDA NVIDIA CORPORATION Industrie 152.532,42 0.0 8962.0 373.0 15.Juni2028 155.0
OKE ONEOK PARTNERS LP Industrie 152.375,25 0.0 10701.0 837.0 01.Okt.2036 665.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 152.213,11 0.0 9953.0 237.0 12.Feb.2027 475.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 152.588,76 0.0 8199.0 1314.0 30.Mai2047 440.0
STT STATE STREET CORP Finanzinstitute 152.368,01 0.0 9662.0 392.0 03.Dez.2029 414.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 152.351,45 0.0 11184.0 904.0 15.Nov.2037 663.0
VRSK VERISK ANALYTICS INC Industrie 152.676,47 0.0 10371.0 670.0 01.Apr.2033 575.0
VMC VULCAN MATERIALS COMPANY Industrie 152.581,26 0.0 9209.0 517.0 01.Juni2030 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 151.913,79 0.0 9726.0 424.0 03.Mai2029 405.0
ADI ANALOG DEVICES INC Industrie 151.948,59 0.0 7159.0 1251.0 01.Okt.2041 280.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 151.801,99 0.0 10046.0 300.0 17.Nov.2027 502.0
KO COCA-COLA CO Industrie 151.793,70 0.0 10036.0 1476.0 13.Mai2054 530.0
KO COCA-COLA CO Industrie 151.862,32 0.0 10039.0 1647.0 13.Mai2064 540.0
CNXC CONCENTRIX CORP Industrie 152.160,43 0.0 10204.0 343.0 02.Aug.2028 660.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 151.978,29 0.0 10391.0 1399.0 15.Nov.2053 590.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.820,59 0.0 8594.0 593.0 15.März2031 255.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 152.067,66 0.0 11523.0 1112.0 15.Okt.2045 738.0
GPN GLOBAL PAYMENTS INC Industrie 152.187,88 0.0 9946.0 276.0 15.Aug.2027 495.0
HCA HCA INC Industrie 152.101,85 0.0 9908.0 1474.0 01.Apr.2064 610.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 151.738,58 0.0 10579.0 690.0 01.Aug.2033 588.0
MSI MOTOROLA SOLUTIONS INC Industrie 151.794,75 0.0 9974.0 412.0 15.Apr.2029 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 152.005,66 0.0 9745.0 125.0 01.Nov.2025 325.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 152.047,99 0.0 8256.0 1156.0 15.Feb.2044 475.0
PARA PARAMOUNT GLOBAL Industrie 152.048,20 0.0 9170.0 430.0 01.Juni2029 420.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 151.816,01 0.0 7491.0 1174.0 01.Sept.2043 279.0
PERU PERU (REPUBLIC OF) Sovereigns 152.129,80 0.0 5706.0 1891.0 28.Juli2121 323.0
SPGI S&P GLOBAL INC Industrie 152.123,76 0.0 8173.0 569.0 15.Aug.2030 125.0
UPS UNITED PARCEL SERVICE INC Industrie 152.041,99 0.0 10067.0 759.0 22.Mai2034 515.0
UPS UNITED PARCEL SERVICE INC Industrie 152.100,97 0.0 10067.0 1449.0 22.Mai2054 550.0
UPS UNITED PARCEL SERVICE INC Industrie 152.158,42 0.0 10069.0 1611.0 22.Mai2064 560.0
ADC AGREE LP Finanzinstitute 151.453,10 0.0 8895.0 370.0 15.Juni2028 200.0
AAPL APPLE INC Industrie 151.692,11 0.0 6332.0 1866.0 05.Aug.2061 285.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 151.691,58 0.0 9909.0 98.0 24.Juli2026 441.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 151.325,89 0.0 9555.0 232.0 16.Jan.2027 302.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 151.467,84 0.0 10025.0 448.0 17.Okt.2029 497.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 151.547,26 0.0 9177.0 449.0 01.Juli2029 315.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 151.374,50 0.0 9704.0 167.0 03.Mai2026 335.0
CNXC CONCENTRIX CORP Industrie 151.711,08 0.0 10171.0 181.0 02.Aug.2026 665.0
CCI CROWN CASTLE INC Industrie 151.275,38 0.0 8295.0 583.0 15.Jan.2031 225.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 151.607,68 0.0 8338.0 668.0 15.März2032 265.0
FHLB FHLB Agency 151.318,11 0.0 9376.0 164.0 23.März2026 100.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 151.540,19 0.0 9423.0 166.0 01.Apr.2026 175.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 151.377,52 0.0 9405.0 429.0 15.Mai2029 370.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 151.659,94 0.0 9292.0 595.0 01.März2052 513.0
RCICN ROGERS COMMUNICATIONS INC Industrie 151.651,71 0.0 9759.0 134.0 15.Dez.2025 363.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 151.375,60 0.0 9055.0 456.0 15.Aug.2029 295.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 151.630,20 0.0 8629.0 531.0 15.Mai2030 230.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 151.353,25 0.0 9912.0 150.0 13.Feb.2026 438.0
WMT WALMART INC Industrie 151.300,73 0.0 9454.0 448.0 08.Juli2029 325.0
WELL WELLTOWER OP LLC Finanzinstitute 151.535,52 0.0 9033.0 486.0 15.Jan.2030 310.0
MMM 3M CO Industrie 151.070,37 0.0 6906.0 1478.0 26.Aug.2049 325.0
BMO BANK OF MONTREAL MTN Finanzinstitute 151.114,93 0.0 10032.0 225.0 11.Dez.2026 527.0
CCI CROWN CASTLE INC Industrie 150.897,99 0.0 8974.0 528.0 01.Juli2030 330.0
FNBM3814 FNMA 15YR MBS Pass-Through 151.163,35 0.0 9292.0 289.0 01.Dez.2031 250.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 151.170,94 0.0 9405.0 524.0 15.Sept.2049 400.0
INTC INTEL CORPORATION Industrie 151.151,63 0.0 8368.0 1200.0 15.Dez.2042 425.0
LOW LOWES COMPANIES INC Industrie 151.229,80 0.0 9776.0 112.0 15.Sept.2025 338.0
MCD MCDONALDS CORPORATION MTN Industrie 150.852,75 0.0 9836.0 1403.0 14.Aug.2053 545.0
MSFT MICROSOFT CORPORATION Industrie 150.949,57 0.0 9661.0 871.0 03.Nov.2035 420.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 151.213,42 0.0 9727.0 349.0 15.Juni2028 420.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 150.832,50 0.0 9996.0 116.0 01.Dez.2025 550.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 150.887,72 0.0 9823.0 1414.0 01.Aug.2053 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 150.863,37 0.0 8615.0 545.0 01.Juli2030 225.0
O REALTY INCOME CORPORATION Finanzinstitute 150.843,63 0.0 9554.0 314.0 15.Jan.2028 365.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 150.905,03 0.0 10091.0 111.0 15.Juli2027 650.0
UNANA UNILEVER CAPITAL CORP Industrie 151.101,23 0.0 10703.0 659.0 15.Nov.2032 590.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 150.864,42 0.0 9672.0 428.0 15.Mai2029 400.0
VTR VENTAS REALTY LP Finanzinstitute 150.787,90 0.0 9585.0 323.0 01.März2028 400.0
V VISA INC Industrie 150.980,61 0.0 5726.0 1741.0 15.Aug.2050 200.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 150.745,21 0.0 8678.0 1469.0 05.Aug.2052 440.0
EBAY EBAY INC Industrie 150.604,71 0.0 10673.0 642.0 22.Nov.2032 630.0
SJM J M SMUCKER CO Industrie 150.655,74 0.0 8076.0 683.0 15.März2032 213.0
JXN JACKSON FINANCIAL INC Finanzinstitute 150.735,43 0.0 10003.0 263.0 08.Juni2027 517.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.709,84 0.0 9974.0 129.0 17.Nov.2025 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 150.604,93 0.0 8291.0 676.0 15.März2032 238.0
SO SOUTHERN COMPANY (THE) Versorger 150.525,18 0.0 10205.0 397.0 15.März2029 550.0
UNP UNION PACIFIC CORPORATION Industrie 150.492,47 0.0 9851.0 95.0 15.Juli2025 375.0
WM WASTE MANAGEMENT INC Industrie 150.604,13 0.0 8093.0 616.0 15.März2031 150.0
ABBV ABBVIE INC Industrie 149.839,09 0.0 9213.0 1238.0 15.März2045 475.0
AMGN AMGEN INC Industrie 149.808,16 0.0 9248.0 417.0 22.Feb.2029 300.0
AMGN AMGEN INC Industrie 150.190,07 0.0 9251.0 1109.0 01.Okt.2041 495.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 150.163,59 0.0 9348.0 159.0 02.März2026 105.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 149.853,50 0.0 8513.0 604.0 01.Mai2031 260.0
KFW KFW BANKENGRUPPE Agency 150.052,35 0.0 5884.0 1153.0 18.Apr.2036 0.0
MRO MARATHON OIL CORP Industrie 150.217,10 0.0 10946.0 889.0 01.Okt.2037 660.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 150.243,90 0.0 10547.0 1283.0 01.Apr.2053 670.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 150.178,60 0.0 9617.0 1168.0 19.Mai2043 511.0
PPG PPG INDUSTRIES INC Industrie 150.122,57 0.0 9344.0 162.0 15.März2026 120.0
PLD PROLOGIS LP Finanzinstitute 149.801,96 0.0 9628.0 1441.0 15.Juni2053 525.0
UNP UNION PACIFIC CORPORATION Industrie 149.923,80 0.0 8413.0 1377.0 01.März2049 430.0
WY WEYERHAEUSER COMPANY Industrie 149.862,12 0.0 9918.0 174.0 15.Mai2026 475.0
AL AIR LEASE CORPORATION Finanzinstitute 149.445,11 0.0 9770.0 368.0 01.Okt.2028 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 149.339,03 0.0 9825.0 107.0 01.Sept.2025 365.0
KO COCA-COLA CO Industrie 149.352,78 0.0 8465.0 604.0 05.März2031 200.0
EMN EASTMAN CHEMICAL CO Industrie 149.658,72 0.0 8442.0 1207.0 15.Okt.2044 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.434,59 0.0 9255.0 239.0 11.Jan.2027 170.0
KFW KFW Agency 149.583,77 0.0 10222.0 537.0 29.Okt.2030 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 149.319,27 0.0 10751.0 586.0 15.Jan.2032 638.0
TRGP TARGA RESOURCES CORP Industrie 149.507,11 0.0 8678.0 1382.0 15.Apr.2052 495.0
UAL UNITED AIRLINES INC 2014-1-A Industrie 149.505,07 0.0 9704.0 151.0 11.Apr.2026 400.0
WMT WALMART INC Industrie 149.670,54 0.0 6875.0 1549.0 24.Sept.2049 295.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.976,50 0.0 8893.0 606.0 15.Aug.2031 338.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 149.098,72 0.0 9193.0 453.0 23.Aug.2029 330.0
CMCSA COMCAST CORPORATION Industrie 149.195,05 0.0 9216.0 1001.0 15.Okt.2038 460.0
D DOMINION RESOURCES INC Versorger 149.030,01 0.0 10237.0 803.0 15.Juni2035 595.0
ES EVERSOURCE ENERGY Versorger 148.899,45 0.0 9913.0 728.0 01.Jan.2034 550.0
FNCA0240 FNMA 30YR MBS Pass-Through 149.298,40 0.0 9069.0 594.0 01.Aug.2047 350.0
GPN GLOBAL PAYMENTS INC Industrie 148.899,01 0.0 8464.0 641.0 15.Nov.2031 290.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.194,75 0.0 10475.0 894.0 15.März2037 570.0
PORTRN PORT AUTH N Y & N J Local Authority 148.912,41 0.0 9708.0 1210.0 01.Aug.2046 496.0
PG PROCTER & GAMBLE CO Industrie 148.935,27 0.0 9491.0 287.0 11.Aug.2027 285.0
RPRX ROYALTY PHARMA PLC Industrie 148.947,46 0.0 7330.0 1143.0 02.Sept.2040 330.0
TXN TEXAS INSTRUMENTS INC Industrie 149.064,65 0.0 8455.0 1393.0 15.Mai2048 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 148.835,41 0.0 8973.0 296.0 13.Aug.2027 115.0
DIS TWDC ENTERPRISES 18 CORP Industrie 149.314,92 0.0 11235.0 590.0 01.März2032 700.0
UBS UBS AG (NEW YORK BRANCH) MTN Finanzinstitute 149.273,14 0.0 10755.0 309.0 15.Feb.2028 750.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrie 148.847,79 0.0 9622.0 177.0 03.März2028 375.0
XEL XCEL ENERGY INC Versorger 149.061,91 0.0 9581.0 218.0 01.Dez.2026 335.0
AEP AEP TEXAS INC Versorger 148.602,58 0.0 9544.0 349.0 01.Juni2028 395.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 148.805,35 0.0 8597.0 1172.0 24.Feb.2042 413.0
CSX CSX CORP Industrie 148.721,76 0.0 7148.0 1481.0 15.Sept.2049 335.0
LLY ELI LILLY AND COMPANY Industrie 148.828,20 0.0 5919.0 1686.0 15.Mai2050 225.0
FSK FS KKR CAPITAL CORP Finanzinstitute 148.749,28 0.0 9139.0 277.0 15.Juli2027 325.0
HSY HERSHEY COMPANY THE Industrie 148.731,52 0.0 9792.0 105.0 21.Aug.2025 320.0
LOSTRN LOS ANGELES CNTY CA MET TRA Local Authority 148.710,10 0.0 10194.0 672.0 01.Juni2039 574.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 148.694,68 0.0 8441.0 1330.0 20.Nov.2045 400.0
OVV OVINTIV INC Industrie 148.636,55 0.0 10164.0 337.0 15.Mai2028 565.0
BRKHEC PACIFICORP Versorger 148.801,13 0.0 9982.0 718.0 15.Feb.2034 545.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 148.610,04 0.0 8684.0 1295.0 20.Nov.2045 413.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 147.870,46 0.0 12736.0 952.0 15.Nov.2039 800.0
AEP APPALACHIAN POWER CO Versorger 147.905,72 0.0 9507.0 266.0 01.Juni2027 330.0
CAG CONAGRA BRANDS INC Industrie 148.123,05 0.0 9331.0 1281.0 01.Nov.2048 540.0
DKS DICKS SPORTING GOODS INC. Industrie 148.224,54 0.0 8566.0 639.0 15.Jan.2032 315.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 147.913,25 0.0 9800.0 1411.0 15.Jan.2054 540.0
ESGR ENSTAR GROUP LTD Finanzinstitute 148.048,77 0.0 8349.0 613.0 01.Sept.2031 310.0
NEE FLORIDA POWER AND LIGHT CO Versorger 148.134,25 0.0 8421.0 1194.0 01.Juni2042 405.0
MU MICRON TECHNOLOGY INC Industrie 148.203,79 0.0 9938.0 139.0 06.Feb.2026 497.0
BRKHEC NEVADA POWER COMPANY Versorger 148.350,93 0.0 9500.0 425.0 01.Mai2029 370.0
STLD STEEL DYNAMICS INC Industrie 148.016,69 0.0 9170.0 505.0 15.Apr.2030 345.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 147.574,96 0.0 9444.0 206.0 09.Sept.2026 230.0
AON AON NORTH AMERICA INC Finanzinstitute 147.751,01 0.0 9984.0 1383.0 01.März2054 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 147.655,60 0.0 10351.0 1593.0 15.Sept.2115 613.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 147.408,61 0.0 8786.0 917.0 01.Apr.2038 538.0
EMR EMERSON ELECTRIC CO Industrie 147.772,02 0.0 8433.0 667.0 21.Dez.2031 220.0
SO GEORGIA POWER COMPANY Versorger 147.688,96 0.0 9450.0 1417.0 15.Mai2052 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 147.387,14 0.0 9685.0 243.0 22.Feb.2027 368.0
OKE ONEOK INC Industrie 147.537,86 0.0 10445.0 643.0 15.Nov.2032 610.0
ROP ROPER TECHNOLOGIES INC Industrie 147.568,09 0.0 8128.0 603.0 15.Feb.2031 175.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 147.433,00 0.0 7252.0 1453.0 15.März2051 375.0
AFL AFLAC INCORPORATED Finanzinstitute 147.234,18 0.0 8971.0 1331.0 15.Jan.2049 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 147.095,81 0.0 9626.0 170.0 04.Mai2026 280.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 147.303,25 0.0 9924.0 404.0 10.Apr.2029 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 147.044,16 0.0 9913.0 91.0 23.Juli2025 491.0
DLTR DOLLAR TREE INC Industrie 147.232,54 0.0 8385.0 650.0 01.Dez.2031 265.0
DUK DUKE ENERGY FLORIDA LLC Versorger 146.904,74 0.0 9609.0 354.0 15.Juli2028 380.0
DUK DUKE ENERGY FLORIDA LLC Versorger 146.994,02 0.0 8383.0 660.0 15.Dez.2031 240.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 146.943,56 0.0 8793.0 500.0 01.Feb.2030 255.0
VZ VERIZON COMMUNICATIONS INC Industrie 147.284,69 0.0 9701.0 1369.0 15.Apr.2049 501.0
WMT WALMART INC Industrie 147.013,47 0.0 10035.0 1095.0 25.Okt.2040 500.0
WELL WELLTOWER OP LLC Finanzinstitute 147.032,12 0.0 8619.0 608.0 01.Juni2031 280.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 146.664,31 0.0 10738.0 507.0 30.Okt.2031 649.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 146.453,20 0.0 9954.0 682.0 27.März2033 513.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 146.522,34 0.0 9644.0 242.0 15.März2027 390.0
CTAS CINTAS NO 2 CORP Industrie 146.856,55 0.0 9689.0 246.0 01.Apr.2027 370.0
EQIX EQUINIX INC Industrie 146.830,95 0.0 9089.0 284.0 15.Juli2027 180.0
FCX FREEPORT-MCMORAN INC Industrie 146.446,63 0.0 9615.0 267.0 01.März2028 413.0
GPN GLOBAL PAYMENTS INC Industrie 146.502,33 0.0 9719.0 344.0 01.Juni2028 445.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 146.727,46 0.0 9966.0 326.0 15.März2028 480.0
ORLY OREILLY AUTOMOTIVE INC Industrie 146.662,30 0.0 9745.0 647.0 15.Juni2032 470.0
R RYDER SYSTEM INC MTN Industrie 146.775,01 0.0 10066.0 344.0 01.Juni2028 525.0
SO ALABAMA POWER COMPANY Versorger 146.062,96 0.0 7761.0 1291.0 01.März2045 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 145.946,86 0.0 9046.0 471.0 01.Okt.2029 275.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 146.187,64 0.0 9308.0 426.0 15.Mai2029 413.0
D DOMINION RESOURCES INC/VA Versorger 146.188,16 0.0 8548.0 1218.0 01.Dez.2044 470.0
EFX EQUIFAX INC Industrie 146.026,05 0.0 10016.0 345.0 01.Juni2028 510.0
FNCA1242 FNMA 30YR MBS Pass-Through 146.216,06 0.0 9149.0 586.0 01.Feb.2048 350.0
HUM HUMANA INC Finanzinstitute 146.378,65 0.0 8038.0 671.0 03.Feb.2032 215.0
INTC INTEL CORPORATION Industrie 145.997,03 0.0 8044.0 1344.0 11.Mai2047 410.0
MDC MDC HOLDINGS INC Industrie 146.186,13 0.0 10537.0 1095.0 15.Jan.2043 600.0
NI NISOURCE INC Versorger 145.978,44 0.0 8041.0 604.0 15.Feb.2031 170.0
RVTY REVVITY INC Industrie 146.035,36 0.0 8790.0 391.0 15.Sept.2028 190.0
UDR UDR INC MTN Finanzinstitute 146.147,17 0.0 8737.0 614.0 15.Aug.2031 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 146.088,00 0.0 8339.0 1314.0 15.Jan.2047 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 146.360,37 0.0 8197.0 1316.0 15.Aug.2046 413.0
WCNCN WASTE CONNECTIONS INC Industrie 146.285,42 0.0 9896.0 739.0 01.März2034 500.0
WELL WELLTOWER OP LLC Finanzinstitute 146.244,95 0.0 9618.0 400.0 15.März2029 413.0
ALB ALBEMARLE CORP Industrie 145.471,91 0.0 9643.0 635.0 01.Juni2032 505.0
AON AON CORP Finanzinstitute 145.905,73 0.0 7536.0 1469.0 28.Feb.2052 390.0
AAPL APPLE INC Industrie 145.495,12 0.0 8115.0 1419.0 13.Nov.2047 375.0
CMCSA COMCAST CORPORATION Industrie 145.825,10 0.0 8177.0 937.0 15.Juli2036 320.0
STZ CONSTELLATION BRANDS INC Industrie 145.853,00 0.0 9689.0 220.0 06.Dez.2026 370.0
CMS CONSUMERS ENERGY COMPANY Versorger 145.824,09 0.0 9651.0 700.0 15.Mai2033 463.0
DG DOLLAR GENERAL CORPORATION Industrie 145.904,24 0.0 9648.0 338.0 01.Mai2028 413.0
DXC DXC TECHNOLOGY CO Industrie 145.915,64 0.0 8768.0 387.0 15.Sept.2028 238.0
ETR ENTERGY LOUISIANA LLC Versorger 145.832,34 0.0 8687.0 1419.0 15.Sept.2052 475.0
EQNR EQUINOR ASA Agency 145.668,30 0.0 9590.0 371.0 10.Sept.2028 363.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 145.703,62 0.0 10016.0 276.0 15.Juli2027 535.0
HD HOME DEPOT INC Industrie 145.691,67 0.0 10027.0 268.0 25.Juni2027 488.0
PEP PEPSICO INC Industrie 145.891,23 0.0 8294.0 657.0 21.Okt.2031 195.0
UNP UNION PACIFIC CORPORATION Industrie 145.504,08 0.0 8705.0 658.0 14.Feb.2032 280.0
USB US BANCORP MTN Finanzinstitute 145.510,92 0.0 9288.0 241.0 27.Jan.2028 221.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 145.335,78 0.0 9220.0 218.0 15.Feb.2062 388.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 145.383,97 0.0 8192.0 620.0 15.Juli2031 238.0
AWK AMERICAN WATER CAPITAL CORP Versorger 145.163,32 0.0 9629.0 648.0 01.Juni2032 445.0
AMGN AMGEN INC Industrie 145.183,11 0.0 10187.0 1016.0 15.März2040 575.0
AAPL APPLE INC Industrie 145.301,56 0.0 9418.0 1266.0 06.Mai2044 445.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 145.168,79 0.0 8691.0 656.0 01.März2032 300.0
ETR ENTERGY LOUISIANA LLC Versorger 145.053,07 0.0 8758.0 603.0 01.Juni2031 305.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 145.229,99 0.0 8931.0 488.0 15.Jan.2030 300.0
INTC INTEL CORPORATION Industrie 145.326,46 0.0 8222.0 637.0 12.Aug.2031 200.0
KDP KEURIG DR PEPPER INC Industrie 145.086,74 0.0 9579.0 421.0 15.Apr.2029 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 145.107,07 0.0 9523.0 281.0 25.Juli2027 329.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 144.998,18 0.0 9296.0 432.0 03.Mai2029 315.0
PFE PFIZER INC Industrie 145.344,03 0.0 10203.0 1046.0 15.Sept.2040 560.0
O REALTY INCOME CORPORATION Finanzinstitute 145.148,88 0.0 10232.0 644.0 13.Okt.2032 563.0
RIOLN RIO TINTO ALCAN INC Industrie 145.257,76 0.0 10717.0 721.0 15.Dez.2033 613.0
SO ALABAMA POWER COMPANY Versorger 144.731,98 0.0 8224.0 574.0 15.Sept.2030 145.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 144.508,16 0.0 9572.0 261.0 03.Mai2027 330.0
AMAT APPLIED MATERIALS INC Industrie 144.638,76 0.0 8489.0 545.0 01.Juni2030 175.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 144.711,57 0.0 9635.0 184.0 27.Juni2026 340.0
KO COCA-COLA CO Industrie 144.693,50 0.0 8647.0 1453.0 25.März2050 420.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 144.889,45 0.0 10369.0 295.0 13.Jan.2028 740.0
GD GENERAL DYNAMICS CORPORATION Industrie 144.736,84 0.0 9325.0 183.0 01.Juni2026 115.0
HD HOME DEPOT INC Industrie 144.566,31 0.0 6929.0 1538.0 15.Dez.2049 313.0
KR KROGER CO Industrie 144.878,71 0.0 8582.0 529.0 01.Mai2030 220.0
MSI MOTOROLA SOLUTIONS INC Industrie 144.827,39 0.0 8484.0 573.0 15.Nov.2030 230.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 144.973,65 0.0 8192.0 589.0 15.Jan.2031 190.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 144.890,66 0.0 9107.0 1248.0 15.Juli2046 495.0
CRM SALESFORCE INC Industrie 144.519,91 0.0 7095.0 1240.0 15.Juli2041 270.0
SYY SYSCO CORPORATION Industrie 144.875,03 0.0 6934.0 1483.0 15.Feb.2050 330.0
SNX TD SYNNEX CORP Industrie 144.855,01 0.0 9272.0 199.0 09.Aug.2026 175.0
UPS UNITED PARCEL SERVICE INC Industrie 144.933,88 0.0 9852.0 1040.0 01.Apr.2040 520.0
VTR VENTAS REALTY LP Finanzinstitute 144.545,59 0.0 8888.0 488.0 15.Jan.2030 300.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 144.186,84 0.0 9423.0 435.0 15.Juli2029 390.0
BPLN BP CAPITAL MARKETS PLC Industrie 144.318,54 0.0 9520.0 291.0 19.Sept.2027 328.0
CME CME GROUP INC Finanzinstitute 144.411,82 0.0 10146.0 1170.0 15.Sept.2043 530.0
DUK DUKE ENERGY CORP Versorger 144.399,40 0.0 8824.0 1379.0 15.Aug.2052 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.145,29 0.0 8573.0 1320.0 01.März2048 455.0
LLY ELI LILLY AND COMPANY Industrie 144.056,97 0.0 8099.0 1315.0 01.März2045 370.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 144.283,15 0.0 9587.0 179.0 26.Mai2026 263.0
GM GENERAL MOTORS CO Industrie 144.298,10 0.0 9101.0 1247.0 01.Apr.2048 540.0
INTC INTEL CORPORATION Industrie 144.357,47 0.0 9445.0 658.0 05.Aug.2032 415.0
MDC MDC HOLDINGS INC Industrie 144.182,41 0.0 8890.0 573.0 15.Jan.2031 250.0
PERU PERU (REPUBLIC OF) Sovereigns 144.202,22 0.0 7481.0 1174.0 11.März2041 330.0
T AT&T INC Industrie 143.882,74 0.0 8670.0 1214.0 01.Juni2044 465.0
KO COCA-COLA CO Industrie 143.835,48 0.0 8861.0 475.0 06.Sept.2029 213.0
DHR DH EUROPE FINANCE II SARL Industrie 143.535,59 0.0 7309.0 1500.0 15.Nov.2049 340.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.909,50 0.0 9733.0 680.0 15.Feb.2033 475.0
ETR ENTERGY LOUISIANA LLC Versorger 143.656,09 0.0 9465.0 287.0 01.Sept.2027 312.0
EXC EXELON CORPORATION Versorger 143.832,01 0.0 8606.0 1367.0 15.Apr.2050 470.0
HAS HASBRO INC Industrie 143.857,58 0.0 9479.0 289.0 15.Sept.2027 350.0
OKE ONEOK INC Industrie 143.595,71 0.0 9143.0 1154.0 15.Okt.2043 515.0
SWK STANLEY BLACK & DECKER INC Industrie 143.686,28 0.0 9710.0 383.0 15.Nov.2028 425.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 143.909,16 0.0 10072.0 506.0 10.Aug.2030 498.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 143.943,17 0.0 9445.0 322.0 11.Jan.2028 305.0
VLO VALERO ENERGY CORPORATION Industrie 143.925,33 0.0 11337.0 594.0 15.Apr.2032 750.0
AIZ ASSURANT INC Finanzinstitute 143.263,35 0.0 9101.0 488.0 22.Feb.2030 370.0
ATO ATMOS ENERGY CORPORATION Versorger 143.335,98 0.0 10527.0 709.0 15.Nov.2033 590.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 143.112,22 0.0 10267.0 717.0 01.Feb.2034 565.0
BATSLN BAT CAPITAL CORP Industrie 143.430,56 0.0 8032.0 1296.0 06.Sept.2049 476.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 143.220,78 0.0 9462.0 202.0 01.Sept.2026 240.0
EXC COMMONWEALTH EDISON COMPANY Versorger 143.075,87 0.0 9420.0 284.0 15.Aug.2027 295.0
DVN DEVON ENERGY CORPORATION Industrie 143.125,58 0.0 8640.0 1208.0 15.Juni2045 500.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 143.116,55 0.0 6287.0 1559.0 15.Okt.2052 313.0
NEE FLORIDA POWER & LIGHT CO Versorger 143.046,26 0.0 6473.0 1625.0 04.Dez.2051 288.0
LOW LOWES COMPANIES INC Industrie 143.469,37 0.0 8623.0 595.0 01.Apr.2031 263.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 143.176,66 0.0 9398.0 189.0 14.Juli2026 300.0
MCD MCDONALDS CORPORATION MTN Industrie 143.459,18 0.0 9391.0 1402.0 09.Sept.2052 515.0
NOC NORTHROP GRUMMAN CORP Industrie 143.478,26 0.0 9745.0 689.0 15.März2033 470.0
ORLY OREILLY AUTOMOTIVE INC Industrie 143.493,75 0.0 9524.0 431.0 01.Juni2029 390.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 143.069,55 0.0 6307.0 1634.0 02.Nov.2051 275.0
DOW ROHM AND HAAS COMPANY Industrie 143.456,82 0.0 11095.0 406.0 15.Juli2029 785.0
SPGI S&P GLOBAL INC Industrie 143.383,26 0.0 8934.0 491.0 01.Dez.2029 250.0
TPR TAPESTRY INC Industrie 143.330,30 0.0 10525.0 499.0 27.Nov.2030 770.0
UPS UNITED PARCEL SERVICE INC Industrie 143.388,63 0.0 9451.0 416.0 15.März2029 340.0
VLTO VERALTO CORP 144A Industrie 143.516,48 0.0 10085.0 364.0 18.Sept.2028 535.0
WY WEYERHAEUSER COMPANY Industrie 143.352,52 0.0 11233.0 587.0 15.März2032 738.0
AFDB AFRICAN DE