ETF constituents for IUAA

Below, a list of constituents for IUAA (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAA consists of 8606 securities.

Note: The data shown here is as of date Nov 27, 2023 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 204.878.545,25 484.0 10006.0 13.0 nan 0.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 70.882.186,70 167.0 7664.0 731.0 01.Jan.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 50.994.672,65 120.0 7633.0 746.0 01.Feb.2052 200.0
G2MA7136 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 39.427.788,08 93.0 8233.0 657.0 20.Jan.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 32.236.299,00 76.0 7954.0 683.0 20.Okt.2051 200.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 28.446.716,00 67.0 8008.0 715.0 01.Apr.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.147.209,03 66.0 9766.0 224.0 15.Apr.2026 375.0
TNOTE UNITED STATES TREASURY Schuldverschreibungen 27.872.649,70 66.0 9737.0 233.0 15.Mai.2026 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.275.590,16 55.0 9850.0 235.0 15.Jun.2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.870.912,36 52.0 9941.0 242.0 15.Jul.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.753.752,04 51.0 9823.0 208.0 15.Feb.2026 400.0
FNBV4133 FNMA 30YR UMBS MBS Pass-Through 21.522.324,52 51.0 7980.0 729.0 01.Mär.2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.011.056,39 50.0 9242.0 766.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.297.600,96 48.0 9959.0 214.0 15.Mär.2026 463.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 19.656.847,53 46.0 9134.0 794.0 15.Mai.2033 338.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 19.490.694,92 46.0 8670.0 465.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.139.641,04 43.0 9711.0 740.0 15.Nov.2032 413.0
FRQA8965 FHLMC 30YR UMBS MBS Pass-Through 17.902.992,43 42.0 8418.0 664.0 01.Apr.2050 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.667.272,12 42.0 9640.0 404.0 31.Mai.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.549.543,42 41.0 9641.0 395.0 31.Mär.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.502.218,97 41.0 9824.0 191.0 15.Dez.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.241.895,60 41.0 9703.0 542.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 16.830.256,45 40.0 9511.0 789.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.946.825,07 38.0 9909.0 251.0 15.Aug.2026 438.0
TBOND TREASURY BOND Schuldverschreibungen 15.844.633,07 37.0 7573.0 1557.0 15.Mai.2048 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.478.060,10 37.0 9591.0 404.0 30.Apr.2028 350.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 15.362.667,75 36.0 8386.0 1690.0 15.Mai.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.053.427,31 36.0 9602.0 380.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.908.491,85 35.0 9800.0 200.0 15.Jan.2026 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.445.524,80 34.0 8203.0 738.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.022.147,54 33.0 9556.0 559.0 31.Mai.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.681.118,89 32.0 9553.0 567.0 30.Jun.2030 375.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 13.299.772,33 31.0 8049.0 706.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.285.662,77 31.0 8850.0 735.0 15.Mai.2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.225.120,19 31.0 9423.0 565.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.782.523,05 30.0 9645.0 519.0 30.Nov.2029 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.606.533,41 30.0 7983.0 737.0 13.Dez.2023 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.540.130,43 30.0 9642.0 528.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.413.189,60 29.0 9438.0 541.0 31.Jan.2030 350.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 12.338.931,77 29.0 8056.0 709.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.336.838,17 29.0 9837.0 416.0 31.Jul.2028 413.0
TBOND TREASURY BOND Schuldverschreibungen 12.297.073,71 29.0 8381.0 1664.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.220.516,63 29.0 8710.0 414.0 31.Mär.2028 125.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.001.419,83 28.0 8544.0 670.0 20.Dez.2023 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.935.801,69 28.0 9787.0 408.0 30.Jun.2028 400.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 11.870.936,20 28.0 8096.0 648.0 01.Sep.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.823.750,07 28.0 8543.0 395.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.616.115,26 27.0 9691.0 571.0 31.Jul.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.590.516,36 27.0 9554.0 199.0 31.Dez.2025 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.504.745,24 27.0 7900.0 714.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.472.271,86 27.0 9499.0 190.0 15.Nov.2025 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.450.774,46 27.0 8733.0 751.0 15.Aug.2032 275.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.340.764,16 27.0 8918.0 477.0 18.Dez.2023 250.0
TNOTE US TREASURY N/B Schuldverschreibungen 11.122.670,18 26.0 7761.0 641.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.121.447,01 26.0 8523.0 446.0 31.Jul.2028 100.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 10.896.759,13 26.0 8352.0 704.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.701.230,25 25.0 7923.0 736.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.661.160,71 25.0 8197.0 686.0 15.Mai.2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.600.263,06 25.0 9495.0 556.0 31.Mär.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.547.048,25 25.0 9327.0 412.0 15.Mai.2028 288.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 10.532.473,61 25.0 8725.0 437.0 01.Dez.2035 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.417.184,10 25.0 9309.0 389.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.407.117,19 25.0 9297.0 431.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.321.114,47 24.0 9119.0 204.0 31.Dez.2025 38.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.306.945,48 24.0 8832.0 630.0 20.Dez.2023 350.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 10.285.179,86 24.0 8821.0 611.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 10.236.830,36 24.0 10205.0 583.0 31.Okt.2030 488.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 10.193.739,01 24.0 8778.0 1299.0 15.Mai.2043 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.152.723,56 24.0 9284.0 515.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 10.099.045,52 24.0 7398.0 1546.0 15.Feb.2048 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 10.059.943,17 24.0 9134.0 464.0 18.Dez.2023 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.003.439,20 24.0 7972.0 675.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.993.119,52 24.0 9670.0 148.0 15.Jun.2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.964.133,89 24.0 9838.0 358.0 31.Okt.2027 413.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.888.949,71 23.0 7270.0 728.0 01.Mai.2051 150.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.882.618,72 23.0 7639.0 754.0 13.Dez.2023 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.870.495,64 23.0 9184.0 261.0 15.Aug.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 9.862.754,12 23.0 8956.0 1272.0 15.Nov.2042 400.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 9.825.141,40 23.0 7699.0 720.0 01.Mär.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.801.874,37 23.0 9746.0 369.0 31.Dez.2027 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.713.325,79 23.0 9106.0 601.0 20.Dez.2023 400.0
FNMA3495 FNMA 30YR MBS Pass-Through 9.636.644,35 23.0 9136.0 608.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.584.959,24 23.0 9081.0 304.0 31.Jan.2027 150.0
TBOND TREASURY BOND Schuldverschreibungen 9.528.952,27 22.0 8980.0 1637.0 15.Nov.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.486.339,20 22.0 7059.0 1581.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 9.338.544,50 22.0 8788.0 1276.0 15.Feb.2043 388.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 9.338.086,53 22.0 8652.0 478.0 18.Dez.2023 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.311.010,20 22.0 9790.0 384.0 29.Feb.2028 400.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 9.252.091,95 22.0 7667.0 728.0 01.Jun.2051 200.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 9.175.178,57 22.0 10163.0 434.0 31.Okt.2028 488.0
FNCA8781 FNMA 30YR UMBS MBS Pass-Through 9.113.639,75 22.0 7982.0 682.0 01.Jan.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.110.450,82 22.0 9050.0 288.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.045.698,88 21.0 9038.0 283.0 31.Okt.2026 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.922.571,43 21.0 8553.0 453.0 31.Aug.2028 113.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.874.442,51 21.0 7686.0 724.0 01.Mär.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.804.815,04 21.0 9263.0 283.0 15.Nov.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.767.095,68 21.0 9715.0 520.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 8.760.387,66 21.0 9980.0 258.0 15.Sep.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.758.661,06 21.0 8563.0 402.0 31.Jan.2028 75.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 8.748.571,71 21.0 8050.0 704.0 01.Sep.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.728.747,25 21.0 9088.0 235.0 30.Apr.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.698.369,57 21.0 8648.0 435.0 30.Jun.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.697.304,26 21.0 8689.0 422.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.672.604,61 20.0 9578.0 142.0 15.Mai.2025 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.657.711,46 20.0 9363.0 497.0 30.Jun.2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.652.848,56 20.0 7864.0 660.0 15.Nov.2030 88.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.589.593,24 20.0 8653.0 483.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.431.861,64 20.0 8585.0 460.0 30.Sep.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.379.474,90 20.0 9298.0 148.0 31.Mai.2025 25.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.378.570,15 20.0 9003.0 659.0 01.Aug.2052 400.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.347.222,28 20.0 8778.0 636.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.318.537,75 20.0 9679.0 155.0 15.Jul.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.216.315,36 19.0 9118.0 227.0 31.Mär.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.100.855,98 19.0 8981.0 260.0 31.Jul.2026 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.060.570,10 19.0 9132.0 495.0 31.Mai.2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.016.758,15 19.0 9075.0 250.0 30.Jun.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.003.373,66 19.0 8985.0 267.0 31.Aug.2026 75.0
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through 7.993.758,53 19.0 7696.0 713.0 01.Sep.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.987.060,66 19.0 7829.0 619.0 15.Mai.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.948.043,07 19.0 9748.0 360.0 30.Nov.2027 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 7.845.521,50 19.0 9611.0 472.0 20.Dez.2023 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.824.015,44 18.0 9932.0 149.0 30.Jun.2025 463.0
TBOND TREASURY BOND Schuldverschreibungen 7.785.364,70 18.0 7202.0 1743.0 15.Mai.2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.769.084,70 18.0 9653.0 514.0 30.Sep.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.762.010,25 18.0 9875.0 142.0 31.Mai.2025 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.676.344,12 18.0 9711.0 94.0 15.Nov.2024 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.660.349,13 18.0 9652.0 176.0 30.Sep.2025 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.632.630,66 18.0 8976.0 669.0 13.Dez.2023 400.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 7.532.312,16 18.0 9186.0 1633.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.506.806,36 18.0 9376.0 453.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.432.822,84 18.0 9285.0 328.0 15.Mai.2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.416.152,07 18.0 8652.0 469.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.391.968,88 17.0 8979.0 491.0 31.Mär.2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.367.170,33 17.0 9203.0 173.0 31.Aug.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.326.383,24 17.0 9140.0 196.0 30.Nov.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.134.324,80 17.0 9145.0 188.0 31.Okt.2025 25.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 7.134.251,29 17.0 9525.0 404.0 18.Dez.2023 400.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 7.080.575,30 17.0 8045.0 667.0 01.Okt.2050 250.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 7.047.073,66 17.0 8559.0 609.0 20.Okt.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 7.031.927,99 17.0 7398.0 1719.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.009.252,23 17.0 9561.0 119.0 15.Feb.2025 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.989.392,81 16.0 9573.0 95.0 15.Nov.2024 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.963.904,46 16.0 8567.0 387.0 30.Nov.2027 63.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.937.741,48 16.0 9337.0 424.0 18.Dez.2023 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.936.364,39 16.0 9563.0 103.0 15.Dez.2024 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.923.849,07 16.0 9927.0 120.0 28.Feb.2025 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.911.811,13 16.0 9083.0 220.0 28.Feb.2026 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.896.685,87 16.0 8670.0 427.0 31.Mai.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.888.865,73 16.0 9038.0 296.0 31.Dez.2026 125.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.878.412,72 16.0 7695.0 669.0 01.Feb.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.866.920,05 16.0 9743.0 171.0 15.Sep.2025 350.0
TBOND TREASURY BOND Schuldverschreibungen 6.823.289,06 16.0 9769.0 1032.0 15.Feb.2038 438.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 6.641.589,89 16.0 8748.0 596.0 01.Mai.2050 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.625.913,76 16.0 9379.0 342.0 31.Jul.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.600.224,18 16.0 9870.0 113.0 31.Jan.2025 413.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 6.540.534,03 15.0 8684.0 670.0 20.Jun.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 6.540.700,03 15.0 7511.0 1379.0 15.Mai.2043 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.519.315,22 15.0 9547.0 110.0 15.Jan.2025 113.0
TBOND TREASURY BOND Schuldverschreibungen 6.499.150,48 15.0 5700.0 1849.0 15.Feb.2051 188.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.478.838,88 15.0 7939.0 697.0 20.Dez.2023 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.470.125,71 15.0 9235.0 164.0 31.Jul.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.456.550,48 15.0 9205.0 493.0 30.Apr.2029 288.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 6.417.963,54 15.0 8689.0 686.0 01.Jun.2052 350.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.410.130,10 15.0 9317.0 567.0 01.Dez.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.365.696,37 15.0 9082.0 213.0 31.Jan.2026 38.0
TBOND TREASURY BOND Schuldverschreibungen 6.359.442,31 15.0 5673.0 1897.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.311.938,64 15.0 9004.0 275.0 30.Sep.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.308.669,64 15.0 9273.0 237.0 15.Mai.2026 163.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 6.251.650,27 15.0 10032.0 421.0 01.Jul.2053 600.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 6.226.450,22 15.0 8574.0 585.0 01.Nov.2046 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.208.499,34 15.0 9115.0 476.0 15.Feb.2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 6.198.641,96 15.0 9867.0 1049.0 15.Mai.2038 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.165.676,39 15.0 9504.0 165.0 15.Aug.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.160.834,24 15.0 9950.0 157.0 31.Jul.2025 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.142.976,08 14.0 9612.0 190.0 30.Nov.2025 288.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 6.074.513,32 14.0 10055.0 579.0 30.Sep.2030 463.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 6.071.232,10 14.0 10049.0 428.0 30.Sep.2028 463.0
TBOND TREASURY BOND Schuldverschreibungen 6.069.031,25 14.0 6545.0 1360.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.058.941,61 14.0 9687.0 164.0 15.Aug.2025 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.039.471,15 14.0 8619.0 466.0 31.Okt.2028 138.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.988.440,29 14.0 8565.0 604.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.981.299,59 14.0 5867.0 1844.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.916.031,94 14.0 8958.0 503.0 15.Mai.2029 238.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.913.870,14 14.0 9530.0 523.0 13.Dez.2023 500.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 5.912.482,83 14.0 9758.0 578.0 31.Aug.2030 413.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 5.895.319,60 14.0 8404.0 471.0 01.Nov.2036 150.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 5.877.835,82 14.0 9525.0 532.0 01.Jan.2053 500.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 5.873.697,40 14.0 9259.0 598.0 01.Sep.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.861.211,28 14.0 6241.0 1817.0 15.Feb.2052 225.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.821.330,05 14.0 9262.0 601.0 13.Dez.2023 450.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 5.809.612,45 14.0 8388.0 490.0 01.Mär.2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 5.798.978,94 14.0 5923.0 1779.0 15.Feb.2050 200.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 5.725.283,84 14.0 8660.0 688.0 01.Mai.2052 350.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.723.246,24 14.0 8324.0 672.0 01.Aug.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.710.380,43 13.0 7063.0 1556.0 15.Aug.2047 275.0
G2MA8799 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.641.558,80 13.0 9339.0 558.0 20.Apr.2053 450.0
FNMA5009 FNMA 30YR UMBS MBS Pass-Through 5.639.881,79 13.0 9523.0 523.0 01.Mai.2053 500.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 5.636.359,98 13.0 8975.0 413.0 01.Okt.2035 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.611.014,80 13.0 9349.0 139.0 30.Apr.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.566.773,13 13.0 9268.0 155.0 30.Jun.2025 25.0
TBOND TREASURY BOND Schuldverschreibungen 5.534.627,75 13.0 6013.0 1414.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.507.321,60 13.0 9642.0 184.0 31.Okt.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.505.515,11 13.0 9144.0 265.0 31.Aug.2026 138.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.459.114,19 13.0 9421.0 452.0 16.Nov.2028 325.0
FRRA9630 FHLMC 30YR UMBS MBS Pass-Through 5.441.639,53 13.0 10051.0 427.0 01.Aug.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.417.540,73 13.0 9179.0 180.0 30.Sep.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.407.648,72 13.0 9360.0 326.0 31.Mai.2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.401.372,62 13.0 9682.0 144.0 31.Mai.2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.362.740,16 13.0 9625.0 98.0 30.Nov.2024 150.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.320.683,06 13.0 7705.0 663.0 01.Apr.2051 200.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 5.300.746,56 13.0 8528.0 617.0 01.Mär.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.285.645,60 12.0 8766.0 488.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.268.097,83 12.0 8725.0 482.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.256.090,13 12.0 9871.0 178.0 15.Okt.2025 425.0
TBOND TREASURY BOND Schuldverschreibungen 5.222.928,40 12.0 6442.0 1779.0 15.Mai.2051 238.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 5.164.630,82 12.0 10196.0 372.0 01.Jul.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 5.155.265,62 12.0 7389.0 1565.0 15.Aug.2048 300.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 5.093.217,35 12.0 7289.0 717.0 01.Nov.2050 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.091.195,00 12.0 8574.0 479.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.090.102,16 12.0 9570.0 126.0 15.Mär.2025 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.064.236,95 12.0 9919.0 187.0 15.Nov.2025 450.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.057.766,35 12.0 8951.0 630.0 20.Nov.2047 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.045.674,93 12.0 5769.0 1424.0 15.Aug.2040 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.021.290,76 12.0 9047.0 513.0 31.Jul.2029 263.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.020.383,33 12.0 10009.0 309.0 20.Dez.2023 600.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.957.084,20 12.0 8691.0 670.0 20.Nov.2046 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.950.915,75 12.0 9840.0 350.0 30.Sep.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.926.706,97 12.0 9441.0 224.0 31.Mär.2026 225.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.914.375,00 12.0 9351.0 539.0 20.Dez.2023 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.911.228,80 12.0 9293.0 304.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.878.722,73 12.0 9889.0 104.0 31.Dez.2024 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.876.765,56 12.0 9504.0 215.0 28.Feb.2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.874.629,08 12.0 9330.0 214.0 15.Feb.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.837.211,30 11.0 9620.0 119.0 15.Feb.2025 200.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 4.818.936,08 11.0 10003.0 347.0 20.Sep.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.784.924,45 11.0 9497.0 347.0 31.Aug.2027 313.0
TBOND TREASURY BOND Schuldverschreibungen 4.780.629,89 11.0 4802.0 1984.0 15.Mai.2050 125.0
TBOND TREASURY BOND Schuldverschreibungen 4.754.679,01 11.0 4967.0 1948.0 15.Aug.2050 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.750.886,23 11.0 9626.0 106.0 31.Dez.2024 175.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.738.161,63 11.0 8229.0 667.0 20.Dez.2023 250.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.730.627,93 11.0 8118.0 605.0 01.Sep.2050 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.710.992,50 11.0 10110.0 318.0 13.Dez.2023 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.695.346,65 11.0 9353.0 314.0 31.Mär.2027 250.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 4.650.887,37 11.0 9829.0 588.0 01.Nov.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.615.805,29 11.0 6589.0 1397.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.606.161,40 11.0 7422.0 1532.0 15.Mai.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.594.153,16 11.0 7403.0 1369.0 15.Nov.2042 275.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.565.956,63 11.0 9523.0 549.0 01.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.547.822,75 11.0 9059.0 243.0 31.Mai.2026 75.0
FNMA FNMA BENCHMARK NOTE Agency 4.528.117,23 11.0 9787.0 76.0 06.Sep.2024 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.432.571,48 10.0 9825.0 137.0 30.Apr.2025 388.0
TBOND TREASURY BOND Schuldverschreibungen 4.398.468,75 10.0 6327.0 1403.0 15.Aug.2041 175.0
TBOND TREASURY BOND Schuldverschreibungen 4.361.234,71 10.0 7844.0 1334.0 15.Feb.2043 313.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.345.080,87 10.0 9344.0 539.0 20.Aug.2052 450.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 4.294.811,21 10.0 9198.0 583.0 20.Feb.2050 400.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 4.234.204,01 10.0 9839.0 421.0 20.Mär.2053 550.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.199.770,81 10.0 9840.0 415.0 20.Dez.2052 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.159.142,51 10.0 9666.0 141.0 15.Mai.2025 275.0
FHLMC FHLMC Agency 4.120.686,70 10.0 9990.0 3.0 04.Dez.2023 25.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 4.119.926,28 10.0 10070.0 439.0 01.Jul.2053 600.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 4.111.162,29 10.0 8715.0 622.0 01.Jul.2050 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.104.082,42 10.0 8547.0 381.0 31.Okt.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.100.968,41 10.0 9172.0 309.0 28.Feb.2027 188.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 4.053.900,57 10.0 9041.0 630.0 20.Nov.2042 350.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.012.410,65 9.0 9621.0 478.0 20.Sep.2052 500.0
FNCB6650 FNMA 30YR UMBS MBS Pass-Through 4.009.968,37 9.0 9831.0 475.0 01.Jun.2053 550.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.991.843,66 9.0 9837.0 481.0 01.Dez.2052 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.988.983,97 9.0 9909.0 82.0 30.Sep.2024 425.0
TBOND TREASURY BOND Schuldverschreibungen 3.973.386,42 9.0 7561.0 1431.0 15.Nov.2044 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.873.499,33 9.0 9620.0 169.0 31.Aug.2025 275.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 3.841.238,95 9.0 9259.0 617.0 01.Aug.2052 450.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.839.847,48 9.0 7747.0 646.0 01.Dez.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.829.949,73 9.0 6430.0 1581.0 15.Aug.2046 225.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 3.813.654,89 9.0 9414.0 1263.0 15.Aug.2043 438.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.806.190,30 9.0 9225.0 601.0 20.Nov.2047 400.0
FNCB3368 FNMA 30YR UMBS MBS Pass-Through 3.800.030,44 9.0 8366.0 657.0 01.Apr.2052 300.0
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through 3.789.472,64 9.0 8478.0 593.0 20.Mär.2052 300.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.786.832,64 9.0 7722.0 649.0 01.Mai.2051 200.0
FNMA FNMA BENCHMARK NOTE Agency 3.756.654,45 9.0 9244.0 270.0 24.Sep.2026 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.745.669,16 9.0 9561.0 115.0 31.Jan.2025 138.0
FRRA2579 FHLMC 30YR UMBS MBS Pass-Through 3.721.501,35 9.0 8347.0 660.0 01.Mai.2050 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.693.435,27 9.0 9455.0 231.0 30.Apr.2026 238.0
TBOND TREASURY BOND Schuldverschreibungen 3.679.582,88 9.0 7011.0 1359.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 3.677.123,93 9.0 8592.0 1328.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.666.900,41 9.0 6784.0 1550.0 15.Mai.2046 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.658.337,76 9.0 8707.0 333.0 30.Apr.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.658.674,32 9.0 9830.0 129.0 31.Mär.2025 388.0
TBOND TREASURY BOND Schuldverschreibungen 3.651.959,92 9.0 6888.0 1483.0 15.Feb.2045 250.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.622.416,38 9.0 9531.0 508.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.601.445,11 8.0 10248.0 967.0 15.Feb.2037 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.600.016,80 8.0 9543.0 208.0 31.Jan.2026 263.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.549.042,62 8.0 7650.0 744.0 01.Mär.2052 200.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 3.493.411,10 8.0 9845.0 487.0 01.Dez.2052 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.479.557,39 8.0 9664.0 133.0 15.Apr.2025 263.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 3.471.483,01 8.0 7987.0 668.0 01.Jun.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.469.551,65 8.0 8654.0 348.0 30.Jun.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.455.531,25 8.0 7430.0 1507.0 15.Feb.2047 300.0
FHLB FHLB Agency 3.454.690,45 8.0 9689.0 147.0 13.Jun.2025 313.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.438.023,58 8.0 9078.0 580.0 01.Feb.2053 400.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 3.437.389,19 8.0 9775.0 492.0 01.Feb.2053 550.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 3.430.834,51 8.0 8983.0 654.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.419.211,12 8.0 9679.0 106.0 31.Dez.2024 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.417.612,67 8.0 9700.0 121.0 28.Feb.2025 275.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 3.415.528,10 8.0 8920.0 603.0 20.Aug.2050 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 3.411.076,43 8.0 9982.0 266.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.410.039,08 8.0 9652.0 160.0 31.Jul.2025 288.0
TBOND TREASURY BOND Schuldverschreibungen 3.407.424,11 8.0 5822.0 1414.0 15.Mai.2040 113.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 3.402.886,90 8.0 9066.0 622.0 01.Apr.2050 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.382.328,74 8.0 9654.0 91.0 31.Okt.2024 150.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.353.672,45 8.0 8928.0 630.0 20.Mai.2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.352.621,14 8.0 7527.0 1452.0 15.Mai.2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.351.956,04 8.0 10463.0 981.0 15.Mai.2037 500.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 3.342.441,40 8.0 9604.0 489.0 20.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.342.420,33 8.0 6958.0 1343.0 15.Mai.2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 3.341.002,64 8.0 8081.0 1377.0 15.Mai.2044 338.0
TBOND TREASURY BOND Schuldverschreibungen 3.312.676,63 8.0 8189.0 1292.0 15.Aug.2042 338.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.247.892,34 8.0 10179.0 367.0 01.Okt.2053 650.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 3.236.354,55 8.0 8076.0 629.0 01.Aug.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.213.085,96 8.0 9170.0 281.0 31.Okt.2026 163.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.191.346,44 8.0 8476.0 577.0 01.Mai.2051 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.183.592,01 8.0 9771.0 458.0 13.Dez.2023 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.178.912,80 8.0 9415.0 321.0 30.Apr.2027 275.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.145.640,34 7.0 9838.0 395.0 20.Dez.2023 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.129.725,41 7.0 9381.0 238.0 31.Mai.2026 213.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 3.129.080,75 7.0 9420.0 564.0 01.Nov.2048 450.0
FNFM8007 FNMA 30YR UMBS SUPER MBS Pass-Through 3.101.662,17 7.0 8025.0 659.0 01.Jul.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.094.455,36 7.0 5331.0 1909.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 3.023.565,22 7.0 6803.0 1526.0 15.Feb.2046 250.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 3.017.782,34 7.0 7971.0 682.0 20.Jul.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.014.359,99 7.0 8601.0 365.0 31.Aug.2027 50.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 3.005.081,93 7.0 9572.0 528.0 01.Sep.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.981.931,05 7.0 8420.0 1333.0 15.Feb.2044 363.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.979.039,53 7.0 8375.0 662.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.936.728,35 7.0 9686.0 98.0 30.Nov.2024 213.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.935.393,67 7.0 8054.0 727.0 01.Mär.2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.933.725,37 7.0 7738.0 1395.0 15.Aug.2044 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.929.539,73 7.0 9686.0 114.0 31.Jan.2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.912.288,38 7.0 9689.0 137.0 30.Apr.2025 288.0
FHMS_K043-A2 FHMS_K043 A2 Cmbs 2.890.747,81 7.0 9740.0 75.0 25.Dez.2024 306.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 2.863.975,96 7.0 9947.0 422.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.859.053,07 7.0 9504.0 122.0 28.Feb.2025 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.804.215,37 7.0 9288.0 255.0 31.Jul.2026 188.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.800.099,72 7.0 9093.0 593.0 20.Jul.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.719.510,87 6.0 9766.0 1095.0 15.Aug.2039 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.693.223,90 6.0 7272.0 1526.0 15.Nov.2046 288.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency 2.673.334,88 6.0 9607.0 108.0 07.Jan.2025 163.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.668.849,96 6.0 9291.0 576.0 01.Okt.2052 450.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.619.754,27 6.0 8849.0 589.0 01.Jul.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.611.160,35 6.0 8680.0 340.0 31.Mai.2027 50.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 2.605.233,02 6.0 8661.0 702.0 13.Dez.2023 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.592.156,76 6.0 9594.0 87.0 15.Okt.2024 63.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.577.159,61 6.0 9767.0 457.0 01.Mai.2053 550.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.546.138,86 6.0 8665.0 651.0 20.Feb.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.530.186,68 6.0 8448.0 1314.0 15.Aug.2043 363.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.519.525,52 6.0 9545.0 625.0 01.Jun.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.439.864,99 6.0 9650.0 152.0 30.Jun.2025 275.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.409.819,54 6.0 8693.0 670.0 20.Jul.2045 300.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.408.219,06 6.0 8631.0 670.0 20.Aug.2050 300.0
WFCM_15-C31-A4 WFCM_15-C31 A4 Cmbs 2.381.868,46 6.0 9504.0 149.0 15.Nov.2048 369.0
TBOND TREASURY BOND Schuldverschreibungen 2.380.472,18 6.0 7927.0 1550.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 2.378.408,31 6.0 9503.0 1108.0 15.Mai.2039 425.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.299.436,66 5.0 7787.0 621.0 01.Dez.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.250.688,29 5.0 7973.0 1292.0 15.Nov.2041 313.0
TBOND TREASURY BOND Schuldverschreibungen 2.226.613,45 5.0 6300.0 1712.0 15.Aug.2049 225.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 2.195.920,83 5.0 9806.0 466.0 01.Jun.2053 550.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 2.180.599,53 5.0 8023.0 672.0 01.Mär.2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.177.270,78 5.0 8683.0 406.0 29.Feb.2028 113.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency 2.170.169,98 5.0 9795.0 58.0 02.Jul.2024 175.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 2.166.425,89 5.0 8314.0 712.0 01.Mär.2052 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.126.582,91 5.0 8395.0 482.0 18.Dez.2023 150.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 2.110.307,28 5.0 8975.0 420.0 01.Okt.2035 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.106.520,40 5.0 10118.0 262.0 20.Dez.2023 650.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.073.641,39 5.0 8731.0 400.0 01.Feb.2036 200.0
FHLMC FHLMC REFERENCE NOTE Agency 2.067.600,61 5.0 11105.0 664.0 15.Jul.2032 625.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.028.856,65 5.0 9198.0 272.0 30.Sep.2026 163.0
TBOND TREASURY BOND Schuldverschreibungen 2.016.462,05 5.0 8058.0 1304.0 15.Mai.2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 2.011.802,45 5.0 7431.0 1345.0 15.Aug.2042 275.0
TBOND TREASURY BOND Schuldverschreibungen 1.992.610,39 5.0 8753.0 1224.0 15.Aug.2041 375.0
TBOND TREASURY BOND Schuldverschreibungen 1.985.142,58 5.0 7342.0 1461.0 15.Aug.2045 288.0
FGG08697 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 1.976.746,52 5.0 8580.0 722.0 01.Mär.2046 300.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.946.392,05 5.0 9534.0 1450.0 19.Mai.2053 530.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 1.944.772,47 5.0 8319.0 722.0 13.Dez.2023 300.0
FHMS_K047-A2 FHMS_K047 A2 Cmbs 1.944.000,90 5.0 9699.0 110.0 25.Mai.2025 333.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.941.539,46 5.0 9685.0 82.0 30.Sep.2024 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.937.839,67 5.0 9559.0 330.0 30.Jun.2027 325.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.931.185,26 5.0 9157.0 588.0 01.Sep.2047 400.0
COMM_15-CR23-A4 COMM_15-CR23 A4 Cmbs 1.921.977,63 5.0 9588.0 105.0 10.Mai.2048 350.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.907.568,44 5.0 9513.0 383.0 25.Jun.2028 385.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.861.159,27 4.0 9466.0 539.0 20.Jul.2049 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.853.288,04 4.0 9205.0 349.0 15.Aug.2027 225.0
FNMA FNMA Agency 1.852.597,97 4.0 7790.0 632.0 05.Aug.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.849.762,24 4.0 9179.0 294.0 31.Dez.2026 175.0
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.844.901,32 4.0 8681.0 448.0 01.Mai.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.833.456,40 4.0 9162.0 373.0 15.Nov.2027 225.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.826.817,03 4.0 9294.0 270.0 01.Apr.2032 250.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.785.266,94 4.0 9963.0 382.0 01.Jul.2053 600.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.764.952,96 4.0 7699.0 707.0 01.Feb.2051 200.0
FNFM6135 FNMA 30YR UMBS SUPER MBS Pass-Through 1.755.179,27 4.0 7726.0 708.0 01.Feb.2051 200.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.728.492,12 4.0 9215.0 601.0 20.Mai.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.723.451,10 4.0 8573.0 532.0 15.Aug.2029 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.722.585,75 4.0 9915.0 96.0 30.Nov.2024 450.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.714.476,61 4.0 8994.0 605.0 01.Jul.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.714.197,12 4.0 9513.0 1190.0 15.Mai.2041 438.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.699.593,76 4.0 9759.0 472.0 20.Dez.2048 500.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 1.694.986,55 4.0 9788.0 452.0 01.Apr.2053 550.0
KFW KFW Agency 1.687.851,36 4.0 9699.0 146.0 10.Jun.2025 313.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.686.624,50 4.0 8983.0 655.0 01.Aug.2052 400.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.680.148,47 4.0 8666.0 685.0 01.Jul.2052 350.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.678.744,88 4.0 9550.0 652.0 01.Okt.2052 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.673.782,14 4.0 8705.0 418.0 20.Apr.2028 138.0
ILS ILLINOIS ST Local Authority 1.661.152,03 4.0 9526.0 467.0 01.Jun.2033 510.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.657.887,93 4.0 9552.0 126.0 14.Mär.2025 163.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.635.168,35 4.0 8011.0 728.0 01.Mär.2052 250.0
FNAS8597 FNMA 15YR MBS Pass-Through 1.634.800,05 4.0 9263.0 289.0 01.Jan.2032 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.625.010,87 4.0 10033.0 922.0 15.Feb.2036 450.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.621.546,71 4.0 9211.0 376.0 01.Jul.2034 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.597.130,15 4.0 9384.0 1175.0 15.Nov.2040 425.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.597.222,86 4.0 9258.0 611.0 01.Jun.2052 450.0
GN30 GNMA 30YR TBA(REG C) MBS Pass-Through 1.526.274,50 4.0 9430.0 540.0 20.Dez.2023 450.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.522.705,38 4.0 8337.0 663.0 01.Nov.2051 300.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 1.519.605,27 4.0 8937.0 456.0 01.Mär.2036 250.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.516.851,68 4.0 9820.0 478.0 01.Jan.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.499.921,02 4.0 7492.0 1472.0 15.Nov.2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.498.783,29 4.0 8720.0 1125.0 15.Feb.2039 350.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.480.264,47 3.0 9262.0 606.0 01.Okt.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.465.239,17 3.0 9736.0 82.0 30.Sep.2024 213.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.424.265,59 3.0 9878.0 504.0 01.Jan.2053 550.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.416.278,42 3.0 8989.0 1256.0 01.Feb.2046 490.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.396.806,40 3.0 8459.0 601.0 01.Sep.2049 300.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.378.382,14 3.0 9274.0 577.0 01.Aug.2053 450.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.348.973,96 3.0 8684.0 601.0 25.Mai.2031 299.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.328.631,14 3.0 8830.0 575.0 20.Jan.2052 350.0
FHLB FHLB Agency 1.320.269,36 3.0 10453.0 883.0 14.Mär.2036 563.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.311.278,32 3.0 8478.0 605.0 01.Aug.2050 300.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.285.746,87 3.0 9533.0 311.0 01.Feb.2034 350.0
FRRA3174 FHLMC 30YR UMBS MBS Pass-Through 1.278.755,47 3.0 8414.0 663.0 01.Jul.2050 300.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.276.604,77 3.0 8429.0 665.0 01.Dez.2049 300.0
G2MA6709 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 1.274.517,46 3.0 8265.0 667.0 20.Jun.2050 250.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.271.147,95 3.0 9436.0 546.0 01.Aug.2048 450.0
G2BW4732 GNMA2 30YR MBS Pass-Through 1.267.883,51 3.0 8054.0 648.0 20.Aug.2050 250.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.258.211,42 3.0 9533.0 559.0 01.Okt.2052 500.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.254.731,76 3.0 8845.0 702.0 01.Jul.2047 350.0
KFW KFW Agency 1.239.838,14 3.0 9721.0 96.0 20.Nov.2024 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.230.481,61 3.0 9106.0 232.0 20.Apr.2026 88.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.228.018,25 3.0 8373.0 629.0 01.Jul.2051 300.0
G2BW4741 GNMA2 30YR MBS Pass-Through 1.227.369,93 3.0 8053.0 657.0 20.Sep.2050 250.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.213.860,80 3.0 8224.0 665.0 20.Apr.2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.205.365,15 3.0 7950.0 1291.0 15.Feb.2042 313.0
FHLMC FEDERAL HOME LOAN MORTGAGE CORPORA Agency 1.202.301,98 3.0 9271.0 161.0 21.Jul.2025 38.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 1.192.802,44 3.0 8986.0 630.0 20.Jun.2045 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.169.429,53 3.0 9387.0 137.0 22.Apr.2025 63.0
FHMS_K051-A2 FHMS_K051 A2 Cmbs 1.160.344,31 3.0 9648.0 139.0 25.Sep.2025 331.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 1.158.807,43 3.0 9856.0 461.0 20.Jul.2053 550.0
EQNR EQUINOR ASA Agency 1.154.571,56 3.0 9680.0 131.0 06.Apr.2025 288.0
KFW KFW Agency 1.154.273,04 3.0 9258.0 160.0 18.Jul.2025 38.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 1.148.035,80 3.0 9963.0 386.0 13.Dez.2023 600.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.139.004,59 3.0 8932.0 630.0 20.Aug.2048 350.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 1.138.439,69 3.0 8949.0 702.0 01.Mär.2046 350.0
FNAB9403 FNMA 20YR MBS Pass-Through 1.138.119,95 3.0 9256.0 326.0 01.Mai.2033 300.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 1.131.974,45 3.0 9296.0 338.0 21.Jul.2027 288.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 1.126.014,79 3.0 9434.0 132.0 03.Apr.2025 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.120.039,59 3.0 9584.0 160.0 29.Jul.2025 250.0
GBP GBP CASH Cash und/oder Derivate 1.112.303,52 3.0 12614.0 0.0 nan 0.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.107.555,74 3.0 8687.0 544.0 01.Jul.2043 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.099.666,99 3.0 8973.0 630.0 20.Dez.2046 350.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 1.099.127,31 3.0 7749.0 638.0 01.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.094.203,47 3.0 8376.0 578.0 15.Feb.2030 150.0
TBOND TREASURY BOND Schuldverschreibungen 1.087.788,46 3.0 7763.0 1324.0 15.Mai.2042 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.083.833,54 3.0 9569.0 539.0 14.Feb.2030 388.0
TBOND TREASURY BOND Schuldverschreibungen 1.074.840,35 3.0 10573.0 326.0 15.Aug.2027 638.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.069.866,18 3.0 9180.0 187.0 28.Okt.2025 50.0
CVS CVS HEALTH CORP Industrie 1.066.852,26 3.0 8535.0 1281.0 25.Mär.2048 505.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 1.060.695,54 3.0 9601.0 464.0 01.Mai.2029 300.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 1.058.654,69 2.0 8909.0 474.0 01.Apr.2037 250.0
MSBAM_15-C22-A4 MSBAM_15-C22 A4 Cmbs 1.054.215,83 2.0 9563.0 115.0 15.Apr.2048 331.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 1.052.156,92 2.0 8067.0 702.0 01.Aug.2050 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.023.335,78 2.0 10396.0 901.0 01.Okt.2037 675.0
KFW KFW Agency 1.010.398,66 2.0 9955.0 249.0 07.Aug.2026 463.0
KFW KFW Agency 1.005.042,54 2.0 9560.0 138.0 02.Mai.2025 200.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.000.793,86 2.0 9179.0 669.0 01.Jan.2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.000.193,61 2.0 9875.0 1112.0 15.Feb.2040 463.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 996.045,17 2.0 9412.0 217.0 01.Jan.2033 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 993.430,82 2.0 10004.0 783.0 09.Feb.2035 635.0
EDC EXPORT DEVELOPMENT CANADA Agency 989.312,27 2.0 9713.0 166.0 26.Aug.2025 338.0
G2BY0805 GNMA2 30YR MBS Pass-Through 980.357,31 2.0 8056.0 661.0 20.Sep.2050 250.0
BAC BANK OF AMERICA CORP Finanzinstitute 976.359,59 2.0 9126.0 364.0 20.Dez.2028 342.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 964.234,54 2.0 9505.0 208.0 01.Mär.2030 300.0
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through 963.324,76 2.0 8963.0 619.0 20.Aug.2047 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 956.015,27 2.0 9137.0 230.0 14.Apr.2026 100.0
MSFT MICROSOFT CORPORATION Industrie 945.802,44 2.0 9406.0 253.0 08.Aug.2026 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 945.667,46 2.0 8585.0 358.0 31.Jul.2027 38.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 944.272,35 2.0 9293.0 283.0 25.Dez.2026 264.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 940.983,86 2.0 9523.0 416.0 12.Jul.2028 350.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 935.589,94 2.0 9328.0 419.0 15.Dez.2051 431.0
FNBC1467 FNMA 15YR MBS Pass-Through 932.729,62 2.0 9449.0 244.0 01.Jul.2031 300.0
FHLB FHLB Agency 931.512,72 2.0 9201.0 373.0 10.Dez.2027 250.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 930.999,82 2.0 9593.0 112.0 22.Jan.2025 163.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 926.423,06 2.0 9242.0 446.0 25.Feb.2029 342.0
FNMA3332 FNMA 30YR MBS Pass-Through 924.735,27 2.0 8831.0 623.0 01.Apr.2048 350.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 919.616,83 2.0 8986.0 406.0 01.Jul.2035 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 913.341,11 2.0 9637.0 696.0 25.Jul.2034 556.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 913.150,29 2.0 9109.0 332.0 15.Nov.2052 354.0
WBD WARNERMEDIA HOLDINGS INC Industrie 907.534,57 2.0 7828.0 1301.0 15.Mär.2052 514.0
FNAS8594 FNMA 15YR MBS Pass-Through 906.133,43 2.0 9287.0 277.0 01.Jan.2032 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 902.864,13 2.0 9424.0 573.0 15.Jul.2030 363.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 901.378,84 2.0 9583.0 747.0 19.Mai.2033 475.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 899.842,00 2.0 8601.0 670.0 15.Feb.2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 898.095,81 2.0 8955.0 313.0 28.Feb.2027 113.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 892.013,30 2.0 9055.0 241.0 19.Mai.2026 75.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 891.145,00 2.0 9376.0 139.0 29.Apr.2025 63.0
FNAS7490 FNMA 30YR MBS Pass-Through 880.649,33 2.0 8919.0 553.0 01.Jul.2046 350.0
FNBM4299 FNMA 15YR MBS Pass-Through 870.847,44 2.0 9712.0 112.0 01.Mär.2030 300.0
BA BOEING CO Industrie 867.537,51 2.0 9496.0 1301.0 01.Mai.2050 580.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 865.889,93 2.0 9049.0 595.0 01.Okt.2052 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 865.448,40 2.0 8845.0 267.0 10.Sep.2027 154.0
TMUS T-MOBILE USA INC Industrie 862.830,32 2.0 9089.0 549.0 15.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 853.610,40 2.0 8530.0 374.0 30.Sep.2027 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 851.832,87 2.0 9247.0 163.0 28.Jul.2025 38.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 851.051,39 2.0 9344.0 556.0 01.Mai.2052 450.0
TXS TEXAS ST Local Authority 840.454,51 2.0 9269.0 961.0 01.Apr.2040 468.0
FNAB7074 FNMA 30YR MBS Pass-Through 839.581,93 2.0 8686.0 527.0 01.Nov.2042 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 838.368,36 2.0 9708.0 389.0 15.Mär.2028 388.0
T AT&T INC Industrie 836.988,51 2.0 6523.0 1539.0 15.Sep.2053 350.0
FGQ42203 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 834.082,33 2.0 8933.0 702.0 01.Aug.2046 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 830.904,07 2.0 9960.0 108.0 17.Jan.2025 490.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 828.963,69 2.0 9348.0 888.0 01.Feb.2036 470.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 828.903,24 2.0 9057.0 300.0 20.Jan.2027 150.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 825.055,35 2.0 9822.0 469.0 01.Mai.2053 550.0
KFW KFW Agency 823.438,54 2.0 9014.0 275.0 01.Okt.2026 100.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 821.412,70 2.0 9194.0 375.0 01.Sep.2034 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 820.858,16 2.0 8962.0 253.0 22.Jul.2027 173.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 820.736,08 2.0 8983.0 394.0 01.Nov.2034 250.0
T AT&T INC Industrie 819.199,22 2.0 6439.0 1565.0 15.Sep.2055 355.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 816.300,97 2.0 9466.0 344.0 20.Aug.2027 313.0
CAS CALIFORNIA ST Local Authority 805.619,19 2.0 11401.0 867.0 01.Okt.2039 730.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 805.290,44 2.0 9298.0 159.0 15.Jul.2025 63.0
ABBV ABBVIE INC Industrie 803.563,56 2.0 8976.0 531.0 21.Nov.2029 320.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 797.767,51 2.0 9330.0 144.0 19.Mai.2025 50.0
G2MA9307 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 793.569,73 2.0 10114.0 262.0 20.Nov.2053 650.0
ABBV ABBVIE INC Industrie 792.482,17 2.0 8209.0 1437.0 21.Nov.2049 425.0
TBOND TREASURY BOND Schuldverschreibungen 786.068,64 2.0 10465.0 269.0 15.Nov.2026 650.0
FGQ44452 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 780.024,90 2.0 8578.0 602.0 01.Nov.2046 300.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 778.980,86 2.0 9139.0 357.0 15.Feb.2051 398.0
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through 775.026,15 2.0 8685.0 440.0 01.Mai.2036 200.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 774.587,21 2.0 9653.0 401.0 26.Apr.2028 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 764.476,06 2.0 9513.0 700.0 25.Apr.2034 529.0
CVS CVS HEALTH CORP Industrie 763.886,23 2.0 8814.0 986.0 25.Mär.2038 478.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 764.074,97 2.0 8579.0 722.0 01.Mai.2047 300.0
FNAS7594 FNMA 30YR MBS Pass-Through 762.592,69 2.0 8908.0 560.0 01.Jul.2046 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 756.934,47 2.0 9358.0 758.0 14.Feb.2033 375.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 756.832,19 2.0 9604.0 529.0 01.Mär.2053 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 744.496,38 2.0 9670.0 694.0 01.Jun.2034 535.0
FNBC1452 FNMA 30YR MBS Pass-Through 744.664,45 2.0 9176.0 550.0 01.Jul.2046 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 743.440,40 2.0 8728.0 1235.0 04.Apr.2051 501.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 742.979,78 2.0 8778.0 635.0 01.Jul.2049 350.0
FNCA3489 FNMA 30YR MBS Pass-Through 734.347,67 2.0 9171.0 568.0 01.Mai.2049 400.0
FNAS5640 FNMA 30YR MBS Pass-Through 730.539,17 2.0 8958.0 543.0 01.Aug.2045 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 727.818,45 2.0 9859.0 681.0 14.Sep.2033 572.0
COMM_15-PC1-A5 COMM_15-PC1 A5 Cmbs 726.114,08 2.0 9657.0 111.0 10.Jul.2050 390.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 724.597,29 2.0 9650.0 110.0 15.Jan.2025 213.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 721.498,65 2.0 9414.0 464.0 01.Mär.2031 300.0
FHMS_K052-A2 FHMS_K052 A2 Cmbs 721.753,96 2.0 9603.0 148.0 25.Nov.2025 315.0
EIB EUROPEAN INVESTMENT BANK Supranational 721.316,17 2.0 8990.0 316.0 15.Mär.2027 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 720.533,76 2.0 8578.0 386.0 24.Nov.2027 75.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 718.368,48 2.0 9408.0 655.0 22.Jul.2033 501.0
FNBH4004 FNMA 30YR MBS Pass-Through 718.376,49 2.0 9158.0 590.0 01.Sep.2047 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 715.448,23 2.0 7738.0 1303.0 20.Mär.2051 408.0
T AT&T INC Industrie 714.513,22 2.0 6426.0 1617.0 15.Sep.2059 365.0
MSBAM_15-C24-A4 MSBAM_15-C24 A4 Cmbs 713.317,39 2.0 9487.0 129.0 15.Mai.2048 373.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 711.935,79 2.0 8827.0 596.0 01.Apr.2050 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 709.856,96 2.0 9559.0 126.0 14.Mär.2025 175.0
BA BOEING CO Industrie 706.117,39 2.0 9285.0 208.0 04.Feb.2026 220.0
ONT ONTARIO (PROVINCE OF) Local Authority 703.105,05 2.0 9110.0 209.0 21.Jan.2026 63.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 701.188,65 2.0 10011.0 353.0 09.Jan.2028 600.0
FNMA FNMA BENCHMARK NOTE Agency 700.201,76 2.0 9314.0 152.0 17.Jun.2025 50.0
WBD WARNERMEDIA HOLDINGS INC Industrie 698.952,41 2.0 9373.0 302.0 15.Mär.2027 375.0
MRK MERCK & CO INC Industrie 697.657,88 2.0 9101.0 218.0 24.Feb.2026 75.0
BAC BANK OF AMERICA CORP (FX-FRN) Finanzinstitute 695.926,86 2.0 9838.0 198.0 20.Jan.2027 508.0
MSFT MICROSOFT CORPORATION Industrie 693.725,05 2.0 6727.0 1664.0 17.Mär.2052 292.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Industrie 691.003,09 2.0 9687.0 199.0 01.Feb.2026 365.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 690.994,23 2.0 9634.0 400.0 25.Apr.2028 375.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 691.279,78 2.0 9040.0 539.0 01.Apr.2052 400.0
T AT&T INC Industrie 690.656,74 2.0 6683.0 1549.0 01.Dez.2057 380.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrie 687.432,65 2.0 9543.0 282.0 15.Jan.2027 388.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 686.989,23 2.0 8916.0 463.0 01.Mär.2037 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 683.176,22 2.0 9481.0 260.0 16.Nov.2026 350.0
BA BOEING CO Industrie 683.171,87 2.0 9797.0 533.0 01.Mai.2030 515.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 682.898,97 2.0 8105.0 616.0 01.Aug.2050 250.0
F FORD MOTOR COMPANY Industrie 682.037,25 2.0 9582.0 655.0 19.Aug.2032 610.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 678.404,99 2.0 9879.0 1305.0 23.Jan.2049 555.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 677.227,49 2.0 8426.0 659.0 01.Mär.2050 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 672.963,18 2.0 8496.0 456.0 13.Sep.2028 113.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 671.000,63 2.0 8539.0 651.0 20.Sep.2052 300.0
FNBA6666 FNMA 30YR MBS Pass-Through 668.087,55 2.0 8878.0 574.0 01.Apr.2046 350.0
FN890621 FNMA 30YR MBS Pass-Through 664.917,29 2.0 9829.0 460.0 01.Mai.2042 500.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 664.082,32 2.0 8668.0 483.0 01.Dez.2036 200.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 661.961,60 2.0 8342.0 667.0 20.Dez.2046 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 661.760,24 2.0 8992.0 542.0 15.Mär.2030 380.0
AMGN AMGEN INC Industrie 661.581,04 2.0 9755.0 713.0 02.Mär.2033 525.0
CAS CALIFORNIA ST Local Authority 660.958,22 2.0 11969.0 1011.0 01.Nov.2040 760.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 657.903,28 2.0 8701.0 461.0 01.Mär.2036 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 655.521,61 2.0 9407.0 665.0 25.Jul.2033 491.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 652.891,56 2.0 9885.0 438.0 23.Jan.2029 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 652.461,87 2.0 9925.0 706.0 15.Sep.2034 587.0
WBD WARNERMEDIA HOLDINGS INC Industrie 652.325,38 2.0 8733.0 673.0 15.Mär.2032 428.0
VZ VERIZON COMMUNICATIONS INC Industrie 650.678,00 2.0 9550.0 427.0 21.Sep.2028 433.0
T AT&T INC Industrie 650.980,53 2.0 9385.0 526.0 15.Feb.2030 430.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 649.522,58 2.0 9518.0 119.0 11.Feb.2026 216.0
TBOND TREASURY BOND Schuldverschreibungen 648.555,98 2.0 6480.0 1718.0 15.Nov.2049 238.0
BK BANK OF NEW YORK MELLON/THE MTN Finanzinstitute 646.530,84 2.0 9942.0 96.0 21.Nov.2025 522.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 642.216,42 2.0 8423.0 589.0 01.Aug.2051 300.0
CVS CVS HEALTH CORP Industrie 641.548,04 2.0 9577.0 382.0 25.Mär.2028 430.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 641.555,10 2.0 9501.0 742.0 12.Jan.2033 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 637.208,44 2.0 9596.0 110.0 15.Jan.2025 163.0
Q QUEBEC (PROVINCE OF) Local Authority 636.609,65 2.0 9273.0 161.0 23.Jul.2025 60.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 635.630,36 2.0 9513.0 695.0 24.Apr.2034 539.0
ABBV ABBVIE INC Industrie 628.124,27 1.0 9728.0 137.0 14.Mai.2025 360.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 625.705,53 1.0 9247.0 673.0 25.Jul.2033 490.0
AAPL APPLE INC Industrie 624.892,83 1.0 9279.0 1307.0 23.Feb.2046 465.0
MSFT MICROSOFT CORPORATION Industrie 625.174,64 1.0 9564.0 291.0 06.Feb.2027 330.0
ITALY ITALY (REPUBLIC OF) Sovereigns 624.855,65 1.0 9088.0 215.0 17.Feb.2026 125.0
FNBH2681 FNMA 30YR MBS Pass-Through 624.683,56 1.0 8822.0 613.0 01.Sep.2047 350.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 624.724,86 1.0 8939.0 448.0 01.Aug.2036 250.0
AAPL APPLE INC Industrie 623.346,40 1.0 8346.0 1282.0 04.Mai.2043 385.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 622.417,43 1.0 10308.0 521.0 01.Sep.2030 663.0
PEP PEPSICO INC Industrie 621.448,12 1.0 9342.0 268.0 06.Okt.2026 238.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 620.972,11 1.0 9336.0 143.0 14.Mai.2025 63.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 618.857,43 1.0 10514.0 692.0 20.Okt.2034 688.0
AMGN AMGEN INC Industrie 618.550,99 1.0 9938.0 120.0 02.Mär.2025 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 617.937,83 1.0 9802.0 147.0 23.Jul.2025 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 614.467,50 1.0 7468.0 684.0 21.Sep.2036 248.0
S SPRINT CAPITAL CORPORATION Industrie 613.798,79 1.0 11868.0 607.0 15.Mär.2032 875.0
BAC BANK OF AMERICA CORP Finanzinstitute 613.824,12 1.0 8725.0 490.0 23.Jul.2030 319.0
AMGN AMGEN INC Industrie 612.934,02 1.0 9931.0 373.0 02.Mär.2028 515.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2018 MBS Pass-Through 611.750,76 1.0 8841.0 702.0 01.Jun.2049 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 611.195,06 1.0 8033.0 725.0 03.Nov.2031 163.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 609.976,25 1.0 9236.0 1338.0 18.Jun.2050 510.0
ABBV ABBVIE INC Industrie 610.288,51 1.0 9387.0 280.0 21.Nov.2026 295.0
F FORD MOTOR COMPANY Industrie 609.233,24 1.0 7820.0 688.0 12.Feb.2032 325.0
GILD GILEAD SCIENCES INC Industrie 606.582,00 1.0 9621.0 207.0 01.Mär.2026 365.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 604.339,31 1.0 10757.0 692.0 01.Dez.2040 690.0
T AT&T INC Industrie 600.638,98 1.0 7668.0 837.0 01.Dez.2033 255.0
AMGN AMGEN INC Industrie 599.034,82 1.0 9612.0 1380.0 02.Mär.2053 565.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 598.412,94 1.0 11678.0 498.0 15.Jun.2030 875.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 596.911,80 1.0 9343.0 437.0 18.Sep.2028 313.0
C CITIGROUP INC Finanzinstitute 593.256,94 1.0 9607.0 128.0 08.Apr.2026 311.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 591.071,47 1.0 9675.0 139.0 06.Mai.2025 288.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 590.351,78 1.0 9212.0 170.0 26.Aug.2025 50.0
PFE PFIZER INC Industrie 589.691,39 1.0 11656.0 961.0 15.Mär.2039 720.0
WBD WARNERMEDIA HOLDINGS INC Industrie 589.882,41 1.0 8096.0 1090.0 15.Mär.2042 505.0
MSFT MICROSOFT CORPORATION Industrie 588.949,53 1.0 9003.0 1376.0 06.Feb.2047 425.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 586.792,47 1.0 9403.0 447.0 24.Jan.2029 415.0
HD HOME DEPOT INC Industrie 584.597,06 1.0 10469.0 896.0 16.Dez.2036 588.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 584.807,48 1.0 9744.0 321.0 22.Jul.2028 495.0
UBS UBS GROUP AG Finanzinstitute 584.639,91 1.0 9684.0 127.0 26.Mär.2025 375.0
CMCSA COMCAST CORPORATION Industrie 584.398,38 1.0 9746.0 174.0 15.Okt.2025 395.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 582.377,11 1.0 9083.0 211.0 27.Jan.2026 50.0
MSFT MICROSOFT CORPORATION Industrie 581.181,83 1.0 9668.0 180.0 03.Nov.2025 313.0
MSFT MICROSOFT CORPORATION Industrie 581.202,60 1.0 6251.0 1644.0 01.Jun.2050 252.0
POLAND POLAND (REPUBLIC OF) Sovereigns 577.122,52 1.0 9575.0 223.0 06.Apr.2026 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 577.059,20 1.0 9006.0 292.0 19.Jan.2028 234.0
AMZN AMAZON.COM INC Industrie 576.248,10 1.0 9397.0 340.0 22.Aug.2027 315.0
CVS CVS HEALTH CORP Industrie 574.350,58 1.0 9718.0 151.0 20.Jul.2025 388.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 573.286,08 1.0 6629.0 1105.0 19.Jun.2041 268.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 572.783,18 1.0 9876.0 385.0 14.Mär.2028 438.0
V VISA INC Industrie 570.593,52 1.0 9614.0 189.0 14.Dez.2025 315.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 570.301,98 1.0 8188.0 672.0 24.Feb.2033 310.0
CMCSA COMCAST CORPORATION Industrie 568.625,95 1.0 5942.0 1726.0 01.Nov.2056 294.0
EIB EUROPEAN INVESTMENT BANK Supranational 565.972,77 1.0 9112.0 200.0 15.Dez.2025 38.0
ONT ONTARIO (PROVINCE OF) Local Authority 565.448,94 1.0 9437.0 230.0 27.Apr.2026 250.0
FNBM5016 FNMA 15YR MBS Pass-Through 564.493,27 1.0 9455.0 241.0 01.Jan.2031 300.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 564.567,55 1.0 9128.0 596.0 01.Jul.2049 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 561.113,28 1.0 8050.0 627.0 22.Apr.2032 269.0
FNAS8488 FNMA 30YR MBS Pass-Through 559.130,03 1.0 8568.0 552.0 01.Dez.2046 300.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 558.616,76 1.0 9512.0 539.0 20.Jul.2047 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 555.975,55 1.0 8284.0 666.0 02.Mär.2033 335.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 556.087,99 1.0 9836.0 229.0 19.Mai.2026 445.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 555.436,30 1.0 9071.0 656.0 27.Apr.2033 457.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 555.542,72 1.0 8075.0 706.0 01.Feb.2051 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 555.038,47 1.0 9281.0 511.0 03.Dez.2029 402.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 554.988,36 1.0 9629.0 1277.0 17.Jan.2048 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 553.214,52 1.0 9441.0 125.0 11.Mär.2025 75.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 552.748,47 1.0 9044.0 277.0 29.Okt.2026 245.0
EIB EUROPEAN INVESTMENT BANK Supranational 552.706,46 1.0 9621.0 164.0 15.Aug.2025 275.0
INTC INTEL CORPORATION Industrie 551.997,11 1.0 9978.0 711.0 10.Feb.2033 520.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 551.724,68 1.0 9023.0 702.0 01.Jan.2044 350.0
AMGN AMGEN INC Industrie 550.234,42 1.0 9976.0 519.0 02.Mär.2030 525.0
USB US BANCORP Finanzinstitute 550.573,56 1.0 8575.0 504.0 30.Jul.2029 300.0
GOOGL ALPHABET INC Industrie 549.427,87 1.0 8699.0 358.0 15.Aug.2027 80.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 549.511,24 1.0 9828.0 154.0 22.Jul.2026 483.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 549.466,88 1.0 9770.0 384.0 25.Apr.2029 520.0
FNAS4375 FNMA 30YR MBS Pass-Through 549.504,13 1.0 9253.0 507.0 01.Feb.2045 400.0
CI CIGNA GROUP Industrie 549.025,38 1.0 9585.0 427.0 15.Okt.2028 438.0
C CITIGROUP INC Finanzinstitute 546.889,43 1.0 9203.0 524.0 31.Mär.2031 441.0
ABBV ABBVIE INC Industrie 547.160,84 1.0 8414.0 1114.0 21.Nov.2039 405.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 545.277,36 1.0 9731.0 399.0 19.Mai.2028 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 544.953,54 1.0 6971.0 1503.0 22.Mär.2051 355.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 542.822,86 1.0 9571.0 143.0 28.Mai.2025 250.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 542.315,50 1.0 10304.0 367.0 01.Feb.2049 600.0
CAS CALIFORNIA ST Local Authority 541.602,22 1.0 11792.0 951.0 01.Apr.2039 755.0
NYC NEW YORK N Y Local Authority 540.641,59 1.0 10511.0 795.0 01.Dez.2037 627.0
VZ VERIZON COMMUNICATIONS INC Industrie 540.306,15 1.0 7877.0 726.0 15.Mär.2032 236.0
ABBV ABBVIE INC Industrie 540.011,90 1.0 9532.0 229.0 14.Mai.2026 320.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 539.734,37 1.0 8427.0 664.0 01.Apr.2050 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 539.446,93 1.0 9702.0 94.0 26.Nov.2025 396.0
WFC WELLS FARGO BANK NA Finanzinstitute 538.468,02 1.0 9998.0 152.0 01.Aug.2025 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 538.261,82 1.0 9884.0 398.0 24.Jul.2029 530.0
LOSSCD LOS ANGELES CALIF UNI SCH DIST Local Authority 538.309,16 1.0 10831.0 647.0 01.Jul.2034 676.0
TBOND TREASURY BOND Schuldverschreibungen 537.567,94 1.0 10570.0 286.0 15.Feb.2027 663.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 536.718,03 1.0 8081.0 613.0 01.Jul.2051 250.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 536.047,78 1.0 9335.0 301.0 15.Mär.2028 362.0
CRM SALESFORCE INC Industrie 535.749,03 1.0 9523.0 391.0 11.Apr.2028 370.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 535.805,19 1.0 9777.0 473.0 01.Dez.2052 550.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 534.981,51 1.0 8935.0 455.0 01.Mai.2036 250.0
ABBV ABBVIE INC Industrie 534.264,96 1.0 9712.0 96.0 21.Nov.2024 260.0
ORCL ORACLE CORPORATION Industrie 534.285,69 1.0 6797.0 1451.0 01.Apr.2050 360.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 533.817,26 1.0 9018.0 221.0 09.Mär.2027 143.0
WFC WELLS FARGO BANK NA Finanzinstitute 534.058,60 1.0 10014.0 241.0 07.Aug.2026 545.0
C CITIGROUP INC FXD-FRN Finanzinstitute 533.309,02 1.0 9198.0 300.0 24.Feb.2028 307.0
AMGN AMGEN INC Industrie 533.180,78 1.0 9567.0 1128.0 02.Mär.2043 560.0
FLSGEN FLORIDA ST BRD OF ADMIN FIN CORP R Local Authority 533.189,48 1.0 9354.0 154.0 01.Jul.2025 126.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 531.368,63 1.0 7750.0 621.0 01.Okt.2051 200.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 531.111,05 1.0 9644.0 93.0 07.Nov.2025 263.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 530.958,67 1.0 9114.0 780.0 12.Apr.2033 350.0
AMGN AMGEN INC Industrie 530.387,79 1.0 9977.0 83.0 02.Mär.2026 551.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 530.394,25 1.0 9361.0 392.0 01.Mai.2029 422.0
MS MORGAN STANLEY MTN Finanzinstitute 529.109,46 1.0 8374.0 534.0 22.Jan.2031 270.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 528.394,75 1.0 9638.0 522.0 23.Jan.2031 438.0
AMGN AMGEN INC Industrie 524.383,46 1.0 8307.0 1384.0 15.Jun.2051 466.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 524.069,71 1.0 9407.0 1286.0 04.Mai.2053 634.0
TBOND TREASURY BOND Schuldverschreibungen 522.891,47 1.0 10269.0 159.0 15.Aug.2025 688.0
JPM JPMORGAN CHASE & CO Finanzinstitute 522.589,06 1.0 10871.0 962.0 15.Mai.2038 640.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 520.705,94 1.0 6960.0 1080.0 30.Apr.2041 307.0
MS MORGAN STANLEY Finanzinstitute 520.366,21 1.0 9005.0 198.0 10.Dez.2026 98.0
CVS CVS HEALTH CORP Industrie 519.942,48 1.0 9675.0 710.0 21.Feb.2033 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 518.863,11 1.0 9128.0 1103.0 23.Okt.2045 648.0
BACR BARCLAYS PLC Finanzinstitute 518.562,31 1.0 9853.0 225.0 09.Mai.2027 583.0
MS MORGAN STANLEY MTN Finanzinstitute 518.380,16 1.0 9595.0 703.0 21.Jul.2034 542.0
FNMA FNMA BENCHMARK NOTE Agency 517.828,52 1.0 8621.0 373.0 08.Okt.2027 75.0
TELEFO TELEFONICA EUROPE BV Industrie 517.943,42 1.0 11352.0 526.0 15.Sep.2030 825.0
GS GOLDMAN SACHS GROUP INC/THE FRN Finanzinstitute 517.730,55 1.0 8909.0 275.0 21.Okt.2027 195.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 517.787,69 1.0 9263.0 1059.0 01.Nov.2053 518.0
JPM JPMORGAN CHASE & CO Finanzinstitute 517.053,06 1.0 9469.0 133.0 22.Apr.2026 208.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2015 MBS Pass-Through 516.764,76 1.0 8911.0 702.0 01.Jul.2046 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 516.729,56 1.0 9613.0 388.0 13.Apr.2028 400.0
AMZN AMAZON.COM INC Industrie 515.118,30 1.0 8341.0 1391.0 22.Aug.2047 405.0
FGQ44035 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 515.399,70 1.0 8586.0 722.0 01.Okt.2046 300.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 514.746,59 1.0 9962.0 269.0 27.Okt.2027 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 514.248,20 1.0 9361.0 315.0 01.Mai.2028 354.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 514.099,60 1.0 9412.0 391.0 19.Jun.2029 458.0
C CITIGROUP INC Finanzinstitute 513.703,59 1.0 9230.0 356.0 27.Okt.2028 352.0
TMUS T-MOBILE USA INC Industrie 513.213,78 1.0 9481.0 309.0 15.Apr.2027 375.0
C CITIGROUP INC Finanzinstitute 511.759,77 1.0 10223.0 663.0 17.Nov.2033 627.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 510.416,54 1.0 9307.0 305.0 24.Mär.2028 353.0
JPM JPMORGAN CHASE & CO Finanzinstitute 510.655,85 1.0 9601.0 310.0 26.Apr.2028 432.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 510.063,66 1.0 9420.0 570.0 01.Mai.2049 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 508.566,69 1.0 9579.0 147.0 10.Jun.2025 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 508.031,05 1.0 9986.0 414.0 01.Aug.2028 463.0
PERU PERU (REPUBLIC OF) Sovereigns 506.741,23 1.0 9462.0 1346.0 18.Nov.2050 563.0
MS MORGAN STANLEY MTN Finanzinstitute 506.148,93 1.0 9622.0 685.0 19.Jan.2038 595.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 505.118,51 1.0 8176.0 685.0 30.Jan.2032 330.0
AZN ASTRAZENECA PLC Industrie 504.493,99 1.0 10964.0 924.0 15.Sep.2037 645.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 504.735,92 1.0 9634.0 109.0 13.Jan.2025 200.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 503.925,22 1.0 10878.0 608.0 15.Okt.2031 713.0
ORCL ORACLE CORPORATION Industrie 502.922,07 1.0 9305.0 246.0 15.Jul.2026 265.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 503.060,17 1.0 10039.0 380.0 12.Mai.2028 680.0
UNVHGR UNIVERSITY CA REVS Local Authority 502.814,30 1.0 10042.0 917.0 15.Mai.2043 577.0
ABBV ABBVIE INC Industrie 502.708,38 1.0 9784.0 122.0 15.Mär.2025 380.0
T AT&T INC Industrie 502.477,51 1.0 9192.0 222.0 25.Mär.2026 170.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 502.445,98 1.0 10011.0 120.0 01.Mär.2025 605.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 500.248,90 1.0 9853.0 167.0 15.Okt.2025 490.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 500.157,33 1.0 9898.0 141.0 19.Mai.2025 465.0
EIB EUROPEAN INVESTMENT BANK Supranational 499.725,77 1.0 9947.0 433.0 16.Okt.2028 450.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 498.696,28 1.0 10219.0 337.0 18.Okt.2028 630.0
BACR BARCLAYS PLC Finanzinstitute 498.232,21 1.0 9706.0 319.0 09.Aug.2028 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 498.034,66 1.0 6225.0 1596.0 24.Mai.2061 377.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 497.500,08 1.0 8931.0 322.0 02.Jun.2028 239.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 497.140,01 1.0 8059.0 669.0 04.Feb.2033 297.0
CMCSA COMCAST CORPORATION Industrie 496.637,68 1.0 6120.0 1613.0 01.Nov.2051 289.0
JPM JPMORGAN CHASE & CO Finanzinstitute 496.564,37 1.0 9771.0 324.0 25.Jul.2028 485.0
T AT&T INC Industrie 495.431,56 1.0 9520.0 454.0 01.Mär.2029 435.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Finanzinstitute 495.146,03 1.0 9941.0 244.0 14.Aug.2027 589.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 495.509,04 1.0 7977.0 798.0 01.Apr.2051 250.0
MS MORGAN STANLEY Finanzinstitute 494.035,89 1.0 9289.0 330.0 22.Jul.2028 359.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 493.889,03 1.0 9548.0 118.0 12.Feb.2025 150.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 492.721,01 1.0 8044.0 1419.0 26.Okt.2049 425.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 492.873,35 1.0 8941.0 449.0 01.Jul.2036 250.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 492.301,29 1.0 9311.0 324.0 01.Jun.2027 288.0
FI FISERV INC Industrie 491.862,44 1.0 9055.0 489.0 01.Jul.2029 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 491.850,74 1.0 9542.0 233.0 15.Mai.2026 330.0
BA BOEING CO Industrie 491.547,37 1.0 9433.0 1464.0 01.Mai.2060 593.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 490.984,07 1.0 9889.0 852.0 15.Feb.2035 475.0
CNC CENTENE CORPORATION Finanzinstitute 490.099,27 1.0 9221.0 446.0 15.Dez.2029 463.0
CMCSA COMCAST CORPORATION Industrie 489.738,94 1.0 9558.0 429.0 15.Okt.2028 415.0
BACR BARCLAYS PLC Finanzinstitute 489.825,78 1.0 9310.0 377.0 09.Mai.2028 484.0
EIB EUROPEAN INVESTMENT BANK Supranational 489.619,19 1.0 9392.0 228.0 13.Apr.2026 213.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 488.156,73 1.0 8682.0 451.0 01.Aug.2036 200.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 486.818,66 1.0 9414.0 286.0 20.Jan.2028 382.0
WFC WELLS FARGO & COMPANY Finanzinstitute 485.591,57 1.0 9312.0 273.0 23.Okt.2026 300.0
ORCL ORACLE CORPORATION Industrie 484.220,99 1.0 10853.0 1306.0 09.Nov.2052 690.0
CARR CARRIER GLOBAL CORP Industrie 483.913,54 1.0 8490.0 553.0 15.Feb.2030 272.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 483.658,85 1.0 9009.0 256.0 20.Jul.2026 90.0
FNAL9849 FNMA 30YR MBS Pass-Through 483.196,50 1.0 8979.0 542.0 01.Jan.2046 350.0
MS MORGAN STANLEY MTN Finanzinstitute 482.261,00 1.0 9478.0 136.0 28.Apr.2026 219.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 481.881,98 1.0 9683.0 129.0 01.Apr.2025 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 480.958,39 1.0 9472.0 136.0 30.Apr.2026 219.0
TBOND TREASURY BOND Schuldverschreibungen 480.775,24 1.0 9605.0 1125.0 15.Nov.2039 438.0
EUR EUR CASH Cash und/oder Derivate 480.371,24 1.0 10940.0 0.0 nan 0.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 480.296,58 1.0 9269.0 154.0 19.Jun.2026 132.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 478.604,34 1.0 9892.0 394.0 25.Jul.2029 557.0
GSMS_15-GC30-A4 GSMS_15-GC30 A4 Cmbs 478.776,53 1.0 9554.0 115.0 10.Mai.2050 338.0
AAPL APPLE INC Industrie 478.414,84 1.0 9361.0 251.0 04.Aug.2026 245.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 478.320,56 1.0 7906.0 626.0 24.Mai.2032 280.0
TMUS T-MOBILE USA INC Industrie 477.763,61 1.0 9569.0 735.0 15.Jul.2033 505.0
MS MORGAN STANLEY Finanzinstitute 477.632,88 1.0 9003.0 235.0 04.Mai.2027 159.0
WFC WELLS FARGO & CO Finanzinstitute 475.866,44 1.0 9130.0 1130.0 15.Jan.2044 561.0
JPM JPMORGAN CHASE & CO Finanzinstitute 475.307,76 1.0 8534.0 518.0 15.Okt.2030 274.0
MS MORGAN STANLEY MTN Finanzinstitute 474.921,38 1.0 9666.0 203.0 27.Jan.2026 388.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 474.666,13 1.0 10741.0 646.0 03.Nov.2033 811.0
SUTHEA SUTTER HEALTH Industrie 474.127,86 1.0 9705.0 1409.0 15.Aug.2053 555.0
G2BY0776 GNMA2 30YR MBS Pass-Through 473.759,60 1.0 8052.0 660.0 20.Sep.2050 250.0
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through 472.787,87 1.0 8723.0 421.0 01.Feb.2036 200.0
Q QUEBEC (PROVINCE OF) Local Authority 470.577,04 1.0 9541.0 117.0 11.Feb.2025 150.0
CGCMT_16-GC37-A4 CGCMT_16-GC37 A4 Cmbs 469.846,62 1.0 9376.0 186.0 10.Apr.2049 331.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 468.935,08 1.0 8388.0 1151.0 01.Jun.2042 450.0
FHLB FEDERAL HOME LOAN BANKS Agency 469.235,44 1.0 9379.0 135.0 14.Apr.2025 50.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 468.899,50 1.0 10403.0 877.0 15.Nov.2039 667.0
ORAFP ORANGE SA Industrie 468.772,27 1.0 11968.0 545.0 01.Mär.2031 850.0
BAC BANK OF AMERICA CORP Finanzinstitute 466.945,60 1.0 7769.0 648.0 21.Jul.2032 230.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 466.933,66 1.0 9910.0 1005.0 09.Mär.2044 633.0
JPM JPMORGAN CHASE & CO Finanzinstitute 466.393,06 1.0 8088.0 633.0 22.Apr.2032 258.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 466.115,12 1.0 10050.0 216.0 30.Mär.2026 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 466.184,66 1.0 9322.0 239.0 02.Jun.2026 200.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 466.310,64 1.0 9411.0 438.0 16.Nov.2028 413.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 465.695,26 1.0 8554.0 660.0 17.Mär.2033 379.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.611,84 1.0 8181.0 672.0 25.Jan.2033 296.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.114,80 1.0 7744.0 1291.0 15.Nov.2048 396.0
ET ENERGY TRANSFER LP Industrie 462.082,59 1.0 10309.0 727.0 01.Dez.2033 655.0
EIB EUROPEAN INVESTMENT BANK Supranational 461.140,83 1.0 10114.0 905.0 15.Feb.2036 488.0
MS MORGAN STANLEY MTN Finanzinstitute 460.810,73 1.0 9903.0 1271.0 24.Mär.2051 560.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 460.694,80 1.0 9293.0 601.0 20.Aug.2045 400.0
MS MORGAN STANLEY MTN Finanzinstitute 460.355,22 1.0 9746.0 383.0 20.Apr.2029 516.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.112,95 1.0 9517.0 218.0 01.Apr.2026 330.0
FNBM3707 FNMA 30YR MBS Pass-Through 458.987,09 1.0 8205.0 610.0 01.Apr.2047 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 457.888,12 1.0 10330.0 1039.0 01.Feb.2041 625.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 457.780,15 1.0 9727.0 110.0 23.Jan.2025 350.0
WFC WELLS FARGO & COMPANY Finanzinstitute 457.382,15 1.0 9404.0 228.0 22.Apr.2026 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 456.725,68 1.0 10019.0 665.0 09.Mär.2034 625.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 456.482,17 1.0 10134.0 864.0 15.Sep.2036 645.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 456.401,73 1.0 8051.0 817.0 12.Feb.2034 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 456.036,87 1.0 9423.0 772.0 14.Feb.2035 640.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 455.460,77 1.0 9458.0 226.0 23.Apr.2027 356.0
ORCL ORACLE CORPORATION Industrie 454.749,55 1.0 9607.0 140.0 15.Mai.2025 295.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 454.566,97 1.0 9726.0 202.0 26.Jan.2027 476.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 453.570,10 1.0 10913.0 964.0 15.Mai.2038 638.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 453.534,30 1.0 8990.0 654.0 01.Jan.2057 400.0
CI CIGNA GROUP Industrie 452.808,09 1.0 8750.0 1314.0 15.Dez.2048 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 452.431,64 1.0 9211.0 374.0 23.Jan.2029 351.0
G2BW6206 GNMA2 30YR MBS Pass-Through 452.569,99 1.0 8053.0 646.0 20.Aug.2050 250.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 451.933,60 1.0 9803.0 1153.0 15.Jun.2043 544.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 451.318,86 1.0 9202.0 489.0 15.Mai.2029 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 450.525,51 1.0 9710.0 111.0 23.Jan.2025 313.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 450.158,06 1.0 9346.0 316.0 12.Apr.2027 275.0
VZ VERIZON COMMUNICATIONS INC Industrie 449.905,05 1.0 7378.0 1196.0 22.Mär.2041 340.0
META META PLATFORMS INC Industrie 449.398,04 1.0 9066.0 713.0 15.Aug.2032 385.0
QRVO QORVO INC Industrie 449.591,79 1.0 9488.0 102.0 15.Dez.2024 175.0
BAC BANK OF AMERICA CORP Finanzinstitute 449.629,56 1.0 9661.0 113.0 23.Jan.2026 337.0
EIB EUROPEAN INVESTMENT BANK Supranational 449.036,38 1.0 7984.0 671.0 14.Feb.2031 125.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 448.439,50 1.0 9318.0 146.0 28.Mai.2025 50.0
MS MORGAN STANLEY MTN Finanzinstitute 448.516,41 1.0 7491.0 682.0 16.Sep.2036 248.0
ABT ABBOTT LABORATORIES Industrie 447.968,93 1.0 9397.0 1290.0 30.Nov.2046 490.0
JPM JPMORGAN CHASE & CO FXD Finanzinstitute 446.454,23 1.0 8904.0 271.0 22.Sep.2027 147.0
TMUS T-MOBILE USA INC Industrie 446.379,82 1.0 8715.0 585.0 15.Apr.2031 350.0
TMUS T-MOBILE USA INC Industrie 446.000,53 1.0 9493.0 1358.0 15.Jan.2053 565.0
C CITIGROUP INC Finanzinstitute 445.685,72 1.0 9748.0 144.0 10.Jun.2025 440.0
Q QUEBEC (PROVINCE OF) Local Authority 444.966,43 1.0 9444.0 229.0 20.Apr.2026 250.0
C CITIGROUP INC Finanzinstitute 444.771,17 1.0 9374.0 269.0 21.Okt.2026 320.0
V VISA INC Industrie 443.962,99 1.0 8434.0 581.0 15.Apr.2030 205.0
GN30 GNMA 30YR TBA(REG C) MBS Pass-Through 444.192,64 1.0 9138.0 573.0 20.Dez.2023 400.0
FNCA3669 FNMA 30YR MBS Pass-Through 443.645,01 1.0 9143.0 563.0 01.Jun.2049 400.0
AMZN AMAZON.COM INC Industrie 443.429,76 1.0 9499.0 312.0 13.Apr.2027 330.0
VZ VERIZON COMMUNICATIONS INC Industrie 442.420,81 1.0 9646.0 303.0 16.Mär.2027 413.0
CI CIGNA GROUP Industrie 442.142,20 1.0 9430.0 297.0 01.Mär.2027 340.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 441.805,77 1.0 9331.0 261.0 15.Sep.2031 363.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 440.884,00 1.0 9882.0 357.0 03.Nov.2027 438.0
ALTA ALBERTA (PROVINCE OF) Local Authority 440.303,69 1.0 9406.0 393.0 15.Mär.2028 330.0
VZ VERIZON COMMUNICATIONS INC Industrie 440.452,28 1.0 8188.0 645.0 21.Mär.2031 255.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 439.675,73 1.0 7971.0 627.0 22.Apr.2032 262.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 438.865,58 1.0 7943.0 669.0 10.Feb.2031 125.0
INTC INTEL CORPORATION Industrie 438.431,24 1.0 9734.0 152.0 29.Jul.2025 370.0
FNBM1959 FNMA 30YR MBS Pass-Through 438.637,66 1.0 8935.0 550.0 01.Okt.2047 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 438.197,14 1.0 9400.0 264.0 01.Okt.2026 295.0
BA BOEING CO Industrie 437.991,74 1.0 9632.0 1037.0 01.Mai.2040 571.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 436.980,34 1.0 8844.0 242.0 14.Jun.2027 167.0
BACR BARCLAYS PLC Finanzinstitute 436.578,19 1.0 9676.0 667.0 09.Mai.2034 622.0
VZ VERIZON COMMUNICATIONS INC Industrie 436.002,81 1.0 8772.0 403.0 22.Mär.2028 210.0
CAS CALIFORNIA (STATE OF) Local Authority 434.456,21 1.0 8652.0 530.0 01.Okt.2029 250.0
XOM EXXON MOBIL CORP Industrie 433.840,71 1.0 9571.0 210.0 01.Mär.2026 304.0
POLAND POLAND (REPUBLIC OF) Sovereigns 432.387,75 1.0 9427.0 1398.0 04.Apr.2053 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 432.025,99 1.0 8536.0 519.0 30.Okt.2030 288.0
ALTA ALBERTA (PROVINCE OF) Local Authority 431.600,46 1.0 9382.0 144.0 20.Mai.2025 100.0
FNMA FNMA BENCHMARK NOTE Agency 431.208,80 1.0 10765.0 464.0 15.Mai.2029 625.0
C CITIGROUP INC FXD-FRN Finanzinstitute 431.445,43 1.0 9948.0 171.0 29.Sep.2026 561.0
JPM JPMORGAN CHASE & CO Finanzinstitute 431.033,21 1.0 9060.0 232.0 22.Apr.2027 158.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 431.023,46 1.0 9089.0 541.0 01.Jul.2030 455.0
KHC KRAFT HEINZ FOODS CO Industrie 430.501,66 1.0 9557.0 314.0 15.Mai.2027 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 430.069,11 1.0 9710.0 306.0 28.Mär.2027 415.0
T AT&T INC Industrie 429.980,03 1.0 9736.0 762.0 15.Feb.2034 540.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 429.402,10 1.0 8936.0 278.0 08.Okt.2026 75.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 428.737,76 1.0 9581.0 117.0 12.Feb.2025 188.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 428.504,56 1.0 9727.0 157.0 01.Aug.2025 395.0
NWG NATWEST GROUP PLC Finanzinstitute 428.050,71 1.0 9595.0 90.0 01.Nov.2029 375.0
C CITIGROUP INC Finanzinstitute 427.813,25 1.0 9481.0 347.0 29.Sep.2027 445.0
AVGO BROADCOM INC 144A Industrie 427.701,27 1.0 8079.0 638.0 15.Feb.2031 245.0
FGG60582 FGOLD 30YR 3.5% LB175K 2015 MBS Pass-Through 426.484,82 1.0 8930.0 702.0 01.Mai.2046 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 426.108,80 1.0 9717.0 140.0 11.Mai.2025 325.0
AAPL APPLE INC Industrie 425.381,71 1.0 9630.0 206.0 23.Feb.2026 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 425.537,68 1.0 7689.0 1124.0 14.Aug.2041 428.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 425.224,36 1.0 7793.0 644.0 21.Jul.2032 238.0
PERU PERU (REPUBLIC OF) Sovereigns 425.062,55 1.0 8324.0 624.0 23.Jan.2031 278.0
CVS CVS HEALTH CORP Industrie 424.502,32 1.0 8667.0 1195.0 20.Jul.2045 513.0
C CITIGROUP INC Finanzinstitute 424.019,40 1.0 9286.0 412.0 25.Jul.2028 413.0
C CITIGROUP INC Finanzinstitute 423.809,83 1.0 8188.0 557.0 03.Jun.2031 257.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 423.491,62 1.0 9200.0 740.0 19.Mai.2033 488.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 422.793,35 1.0 7953.0 1176.0 08.Mär.2044 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 422.747,38 1.0 8235.0 543.0 13.Feb.2031 250.0
CNC CENTENE CORPORATION Finanzinstitute 422.372,11 1.0 8616.0 519.0 15.Feb.2030 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 422.312,02 1.0 7891.0 614.0 14.Mai.2030 88.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 422.302,54 1.0 8434.0 590.0 13.Nov.2030 400.0
BMO BANK OF MONTREAL MTN Finanzinstitute 422.142,82 1.0 9888.0 364.0 01.Feb.2028 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 421.486,81 1.0 9955.0 360.0 13.Jan.2028 552.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 421.472,75 1.0 9068.0 320.0 08.Mai.2032 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 421.334,66 1.0 10835.0 962.0 15.Dez.2038 638.0
ORCL ORACLE CORPORATION Industrie 421.328,68 1.0 7200.0 1441.0 25.Mär.2051 395.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 421.276,59 1.0 9579.0 310.0 09.Jun.2028 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 421.154,84 1.0 9868.0 197.0 09.Jan.2026 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 419.693,37 1.0 9236.0 337.0 07.Jul.2027 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 419.120,44 1.0 7787.0 1277.0 01.Jul.2050 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 418.486,57 1.0 6853.0 1693.0 22.Mär.2061 370.0
FGQ57401 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 417.479,45 1.0 9459.0 601.0 01.Jul.2048 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 416.912,11 1.0 9377.0 393.0 23.Apr.2029 400.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 416.589,08 1.0 8963.0 273.0 22.Sep.2026 88.0
ORCL ORACLE CORPORATION Industrie 416.062,24 1.0 9238.0 363.0 15.Nov.2027 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 415.966,18 1.0 9522.0 472.0 22.Apr.2029 450.0
MS MORGAN STANLEY Finanzinstitute 415.746,94 1.0 11284.0 635.0 01.Apr.2032 725.0
AAPL APPLE INC Industrie 415.564,62 1.0 9113.0 214.0 08.Feb.2026 70.0
AAPL APPLE INC Industrie 415.326,00 1.0 9435.0 142.0 11.Mai.2025 113.0
C CITIGROUP INC Finanzinstitute 415.332,02 1.0 8962.0 243.0 09.Jun.2027 146.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 415.362,45 1.0 9963.0 160.0 10.Aug.2026 580.0
MRK MERCK & CO INC Industrie 414.829,64 1.0 9704.0 116.0 10.Feb.2025 275.0
C CITIGROUP INC Finanzinstitute 414.895,89 1.0 9812.0 694.0 25.Mai.2034 617.0
MS MORGAN STANLEY FXD-FRN MTN Finanzinstitute 414.486,33 1.0 9569.0 119.0 18.Feb.2026 263.0
MS MORGAN STANLEY MTN Finanzinstitute 414.403,14 1.0 9843.0 188.0 24.Nov.2025 500.0
XOM EXXON MOBIL CORP Industrie 413.916,54 1.0 9681.0 122.0 06.Mär.2025 271.0
TGT TARGET CORPORATION Industrie 413.492,21 1.0 9592.0 134.0 15.Apr.2025 225.0
T AT&T INC Industrie 413.321,68 1.0 8303.0 649.0 01.Jun.2031 275.0
BABA ALIBABA GROUP HOLDING LTD Industrie 412.909,31 1.0 9774.0 96.0 28.Nov.2024 360.0
V VISA INC Industrie 411.468,68 1.0 8658.0 1303.0 14.Dez.2045 430.0
BACR BARCLAYS PLC Finanzinstitute 411.290,69 1.0 9632.0 198.0 12.Jan.2026 438.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 410.673,29 1.0 8176.0 1283.0 25.Apr.2053 461.0
JPM JPMORGAN CHASE & CO Finanzinstitute 410.300,05 1.0 7956.0 674.0 08.Nov.2032 254.0
JPM JPMORGAN CHASE & CO Finanzinstitute 410.023,34 1.0 9580.0 278.0 15.Dez.2026 413.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 409.827,69 1.0 10215.0 346.0 05.Nov.2027 585.0
EIB EUROPEAN INVESTMENT BANK Supranational 408.907,41 1.0 8667.0 494.0 15.Mär.2029 175.0
XOM EXXON MOBIL CORP Industrie 408.492,88 1.0 8432.0 1436.0 19.Mär.2050 433.0
JPM JPMORGAN CHASE & CO Finanzinstitute 407.642,03 1.0 9946.0 99.0 15.Dez.2025 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 407.312,58 1.0 8739.0 447.0 29.Okt.2028 300.0
MS MORGAN STANLEY MTN Finanzinstitute 406.601,15 1.0 7743.0 650.0 21.Jul.2032 224.0
FNBM3204 FNMA 30YR MBS Pass-Through 406.848,69 1.0 8954.0 532.0 01.Jan.2047 350.0
ABBV ABBVIE INC Industrie 406.177,77 1.0 8817.0 1269.0 14.Mai.2045 470.0
HCA HCA INC Industrie 405.881,56 1.0 9985.0 176.0 15.Feb.2026 588.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 405.119,35 1.0 9206.0 373.0 22.Nov.2027 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 404.720,21 1.0 7856.0 649.0 20.Jul.2032 231.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 404.740,32 1.0 10007.0 413.0 14.Sep.2028 572.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 404.147,55 1.0 9197.0 383.0 01.Feb.2028 300.0
BAX BAXTER INTERNATIONAL INC Industrie 404.448,59 1.0 8928.0 301.0 01.Feb.2027 192.0
TMUS T-MOBILE USA INC Industrie 404.069,56 1.0 9649.0 1376.0 15.Jan.2054 575.0
ORCL ORACLE CORPORATION Industrie 404.016,02 1.0 9155.0 223.0 25.Mär.2026 165.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 402.252,43 1.0 11952.0 516.0 15.Dez.2030 963.0
ORCL ORACLE CORPORATION Industrie 402.097,66 1.0 7373.0 1298.0 15.Jul.2046 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 402.110,37 1.0 9387.0 527.0 24.Mär.2031 449.0
CVS CVS HEALTH CORP Industrie 402.217,78 1.0 8616.0 356.0 21.Aug.2027 130.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 402.081,23 1.0 9971.0 505.0 13.Jan.2030 571.0
META META PLATFORMS INC Industrie 401.946,77 1.0 9911.0 1429.0 15.Mai.2053 560.0
MS MORGAN STANLEY Finanzinstitute 401.223,64 1.0 8219.0 1266.0 27.Jan.2045 430.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 401.332,55 1.0 8827.0 288.0 11.Jan.2028 247.0
INTNED ING GROEP NV Finanzinstitute 401.233,13 1.0 9907.0 697.0 11.Sep.2034 611.0
BAC BANK OF AMERICA CORP Finanzinstitute 401.476,93 1.0 10099.0 888.0 29.Jan.2037 611.0
FNMA FNMA BENCHMARK NOTE Agency 400.491,67 1.0 10000.0 1.0 27.Nov.2023 25.0
JPM JPMORGAN CHASE & CO Finanzinstitute 400.201,22 1.0 9742.0 149.0 15.Jul.2025 390.0
XOM EXXON MOBIL CORP Industrie 400.174,04 1.0 9706.0 125.0 19.Mär.2025 299.0
ORCL ORACLE CORPORATION Industrie 399.731,25 1.0 8458.0 638.0 25.Mär.2031 288.0
ALLY ALLY FINANCIAL INC Finanzinstitute 399.100,16 1.0 10452.0 592.0 01.Nov.2031 800.0
BAC BANK OF AMERICA CORP Finanzinstitute 398.873,03 1.0 7223.0 1121.0 22.Apr.2042 331.0
VZ VERIZON COMMUNICATIONS INC Industrie 398.350,58 1.0 9132.0 223.0 20.Mär.2026 145.0
C CITIGROUP INC Finanzinstitute 397.469,18 1.0 12130.0 928.0 15.Jul.2039 813.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 395.589,45 1.0 8638.0 560.0 21.Jun.2030 360.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 395.953,49 1.0 8060.0 670.0 15.Apr.2031 188.0
VZ VERIZON COMMUNICATIONS INC Industrie 395.615,89 1.0 5911.0 1705.0 30.Okt.2056 299.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 394.292,91 1.0 9462.0 646.0 11.Aug.2033 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 393.378,05 1.0 6812.0 1390.0 22.Apr.2052 333.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 393.407,20 1.0 10071.0 708.0 15.Feb.2033 535.0
FNMA1273 FNMA 30YR MBS Pass-Through 392.960,35 1.0 8986.0 519.0 01.Dez.2042 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 392.345,48 1.0 6704.0 1601.0 12.Mär.2051 305.0
AMZN AMAZON.COM INC Industrie 392.186,70 1.0 6810.0 1608.0 12.Mai.2051 310.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 392.198,29 1.0 7786.0 637.0 01.Dez.2050 200.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 390.752,53 1.0 9138.0 306.0 04.Mär.2027 255.0
CGCMT_14-GC25-A4 CGCMT_14-GC25 A4 Cmbs 390.833,22 1.0 9748.0 67.0 10.Okt.2047 363.0
C CITIGROUP INC Finanzinstitute 390.221,33 1.0 9496.0 229.0 01.Mai.2026 340.0
CSCO CISCO SYSTEMS INC Industrie 390.350,97 1.0 9362.0 264.0 20.Sep.2026 250.0
C CITIGROUP INC Finanzinstitute 390.434,63 1.0 7952.0 632.0 01.Mai.2032 256.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 389.397,94 1.0 8232.0 557.0 29.Apr.2031 259.0
TMUS T-MOBILE USA INC Industrie 389.215,45 1.0 9692.0 132.0 15.Apr.2025 350.0
AVGO BROADCOM INC 144A Industrie 388.414,84 1.0 8140.0 836.0 15.Apr.2034 347.0
FNAY1312 FNMA 30YR MBS Pass-Through 388.754,76 1.0 8968.0 535.0 01.Mär.2045 350.0
WFC WELLS FARGO & COMPANY Finanzinstitute 388.327,36 1.0 8894.0 1156.0 02.Nov.2043 538.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 387.082,30 1.0 8955.0 1484.0 20.Apr.2055 497.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 387.154,88 1.0 9605.0 535.0 31.Mär.2030 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 386.826,38 1.0 9544.0 267.0 26.Jan.2027 385.0
BABA ALIBABA GROUP HOLDING LTD Industrie 386.654,79 1.0 9272.0 361.0 06.Dez.2027 340.0
WSTP WESTPAC BANKING CORP Finanzinstitute 386.947,87 1.0 10041.0 355.0 18.Nov.2027 546.0
DD DUPONT DE NEMOURS INC Industrie 386.884,72 1.0 9783.0 431.0 15.Nov.2028 472.0
JPM JPMORGAN CHASE & CO Finanzinstitute 386.264,53 1.0 9087.0 194.0 19.Nov.2026 104.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 386.529,68 1.0 9901.0 365.0 22.Feb.2029 542.0
ORCL ORACLE CORPORATION Industrie 385.894,64 1.0 8668.0 561.0 01.Apr.2030 295.0
ORCL ORACLE CORPORATION Industrie 386.126,83 1.0 6659.0 1605.0 01.Apr.2060 385.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 385.644,85 1.0 8966.0 471.0 22.Mai.2030 397.0
MS MORGAN STANLEY MTN Finanzinstitute 385.429,12 1.0 9848.0 199.0 28.Jan.2027 505.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 385.333,33 1.0 9376.0 287.0 11.Jan.2027 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 385.345,70 1.0 10028.0 738.0 14.Sep.2033 581.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 384.672,90 1.0 7775.0 683.0 10.Jun.2031 165.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 384.384,57 1.0 9772.0 154.0 15.Jul.2025 375.0
LMT LOCKHEED MARTIN CORPORATION Industrie 384.199,60 1.0 9699.0 194.0 15.Jan.2026 355.0
FNCA3639 FNMA 30YR MBS Pass-Through 383.548,49 1.0 9143.0 581.0 01.Jun.2049 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 383.167,50 1.0 8307.0 561.0 22.Apr.2031 252.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 382.727,40 1.0 8178.0 564.0 01.Mär.2030 230.0
NIB NORDIC INVESTMENT BANK MTN Supranational 382.812,53 1.0 9655.0 131.0 04.Apr.2025 263.0
PFE PHARMACIA LLC Industrie 381.822,33 1.0 10592.0 416.0 01.Dez.2028 660.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 381.593,83 1.0 9401.0 372.0 11.Jan.2028 375.0
BA BOEING CO Industrie 381.910,90 1.0 9863.0 134.0 01.Mai.2025 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 381.791,47 1.0 6819.0 1400.0 06.Jul.2046 320.0
BAC BANK OF AMERICA CORP Finanzinstitute 380.508,30 1.0 9369.0 404.0 23.Jul.2029 427.0
RCICN ROGERS COMMUNICATIONS INC Industrie 380.487,45 1.0 8575.0 685.0 15.Mär.2032 380.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 380.305,31 1.0 9158.0 449.0 07.Feb.2030 397.0
VZ VERIZON COMMUNICATIONS INC Industrie 380.080,09 1.0 8713.0 1274.0 21.Aug.2046 486.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 380.171,38 1.0 7834.0 644.0 13.Nov.2030 145.0
JPM JPMORGAN CHASE & CO Finanzinstitute 380.041,69 1.0 8436.0 574.0 13.Mai.2031 296.0
F FORD MOTOR COMPANY Industrie 379.764,14 1.0 7425.0 1104.0 15.Jan.2043 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 379.718,47 1.0 9651.0 170.0 12.Sep.2026 429.0
MS MORGAN STANLEY MTN Finanzinstitute 379.768,51 1.0 8067.0 666.0 21.Jan.2033 294.0
WBD WARNERMEDIA HOLDINGS INC Industrie 379.712,04 1.0 7807.0 1400.0 15.Mär.2062 539.0
VOD VODAFONE GROUP PLC Industrie 379.441,02 1.0 9786.0 142.0 30.Mai.2025 413.0
POLAND POLAND (REPUBLIC OF) Sovereigns 379.299,21 1.0 10239.0 693.0 16.Nov.2032 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 378.705,58 1.0 7780.0 649.0 20.Jan.2031 175.0
CAS CALIFORNIA ST Local Authority 378.726,30 1.0 11543.0 739.0 01.Apr.2034 750.0
DELL DELL INTERNATIONAL LLC Industrie 377.846,84 1.0 10058.0 216.0 15.Jun.2026 602.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 377.743,70 1.0 7421.0 1420.0 01.Jul.2047 338.0
ONT ONTARIO (PROVINCE OF) Local Authority 377.124,62 1.0 7842.0 643.0 07.Okt.2030 113.0
FNBM4384 FNMA 30YR MBS Pass-Through 377.012,72 1.0 9254.0 540.0 01.Jan.2045 400.0
AMZN AMAZON.COM INC Industrie 376.838,52 1.0 8747.0 1012.0 22.Aug.2037 388.0
AVGO BROADCOM INC 144A Industrie 376.856,38 1.0 7221.0 1169.0 15.Feb.2041 350.0
FNMA FNMA BENCHMARK NOTE Agency 375.897,25 1.0 9380.0 230.0 24.Apr.2026 213.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 375.974,50 1.0 9354.0 310.0 07.Apr.2027 345.0
JBSSBZ JBS USA LUX SA Industrie 375.441,73 1.0 9591.0 365.0 01.Feb.2028 513.0
MS MORGAN STANLEY Finanzinstitute 375.297,41 1.0 9257.0 370.0 24.Jan.2029 377.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 375.101,40 1.0 9561.0 930.0 13.Jan.2037 500.0
META META PLATFORMS INC Industrie 374.575,11 1.0 8295.0 1464.0 15.Aug.2052 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 374.163,56 1.0 9259.0 248.0 14.Jul.2026 263.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 374.115,82 1.0 9047.0 298.0 04.Feb.2028 255.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 374.010,04 1.0 9222.0 279.0 04.Nov.2026 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 373.835,06 1.0 9467.0 290.0 01.Feb.2028 378.0
KFW KFW Agency 373.666,33 1.0 9301.0 401.0 03.Apr.2028 288.0
T AT&T INC Industrie 373.448,87 1.0 8613.0 394.0 01.Feb.2028 165.0
HCA HCA INC Industrie 373.492,39 1.0 9863.0 210.0 15.Jun.2026 525.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 372.922,20 1.0 8307.0 541.0 11.Feb.2031 257.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 372.238,70 1.0 7896.0 661.0 21.Okt.2032 265.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 372.237,61 1.0 9609.0 212.0 15.Mär.2026 313.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 371.620,40 1.0 7883.0 664.0 20.Okt.2032 257.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 371.467,35 1.0 9744.0 135.0 26.Apr.2026 408.0
META META PLATFORMS INC Industrie 370.812,46 1.0 9877.0 397.0 15.Mai.2028 460.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 370.969,50 1.0 9746.0 688.0 20.Jun.2034 655.0
CMCSA COMCAST CORPORATION Industrie 370.437,40 1.0 5733.0 1833.0 01.Nov.2063 299.0
FNAL9781 FNMA 30YR MBS Pass-Through 370.431,00 1.0 9583.0 468.0 01.Feb.2046 450.0
ABT ABBOTT LABORATORIES Industrie 369.758,23 1.0 9679.0 269.0 30.Nov.2026 375.0
META META PLATFORMS INC MTN Industrie 370.029,89 1.0 9515.0 339.0 15.Aug.2027 350.0
WSTP WESTPAC BANKING CORP Finanzinstitute 369.885,33 1.0 9519.0 115.0 04.Feb.2030 289.0
CHILE CHILE (REPUBLIC OF) Sovereigns 369.326,09 1.0 5948.0 1870.0 21.Sep.2071 325.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 369.201,84 1.0 9686.0 344.0 25.Jul.2028 481.0
WFC WELLS FARGO & COMPANY Finanzinstitute 368.932,19 1.0 10337.0 702.0 23.Okt.2034 649.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 368.942,29 1.0 8851.0 702.0 01.Feb.2048 350.0
AAPL APPLE INC Industrie 368.789,14 1.0 9734.0 108.0 13.Jan.2025 275.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 368.434,53 1.0 10125.0 1505.0 23.Jan.2059 580.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 368.471,07 1.0 9032.0 301.0 24.Feb.2028 264.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 368.582,09 1.0 9565.0 720.0 13.Feb.2033 481.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 368.740,47 1.0 9920.0 197.0 12.Jan.2026 497.0
JNJ JOHNSON & JOHNSON Industrie 368.288,38 1.0 9315.0 376.0 15.Jan.2028 290.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 368.394,87 1.0 8502.0 516.0 22.Okt.2030 288.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 367.875,30 1.0 9712.0 111.0 21.Jan.2025 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 367.863,45 1.0 8456.0 546.0 15.Jan.2030 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 367.554,07 1.0 9430.0 406.0 23.Jul.2029 420.0
TELEFO TELEFONICA EMISIONES SAU Industrie 366.965,36 1.0 10653.0 826.0 20.Jun.2036 704.0
AZN ASTRAZENECA PLC Industrie 366.751,60 1.0 9644.0 188.0 16.Nov.2025 338.0
ABBV ABBVIE INC Industrie 366.399,46 1.0 9240.0 868.0 14.Mai.2035 450.0
AAPL APPLE INC Industrie 366.469,71 1.0 8095.0 657.0 08.Feb.2031 165.0
KFW KFW Agency 366.077,80 1.0 9131.0 209.0 22.Jan.2026 63.0
USB US BANCORP MTN Finanzinstitute 365.976,90 1.0 9354.0 397.0 26.Apr.2028 390.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 366.313,33 1.0 9765.0 110.0 22.Jan.2025 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 365.714,95 1.0 8135.0 1283.0 15.Mär.2050 433.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 365.207,90 1.0 9684.0 815.0 23.Okt.2035 638.0
MSFT MICROSOFT CORPORATION Industrie 365.085,44 1.0 6134.0 1914.0 01.Jun.2060 267.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 365.424,16 1.0 7272.0 1264.0 01.Mär.2050 480.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 364.668,14 1.0 9827.0 134.0 27.Apr.2025 390.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 364.993,10 1.0 9961.0 240.0 07.Aug.2027 599.0
JPM JPMORGAN CHASE & CO Finanzinstitute 363.883,95 1.0 9079.0 475.0 06.Mai.2030 370.0
ORCL ORACLE CORPORATION Industrie 363.774,80 1.0 7432.0 1134.0 01.Apr.2040 360.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 364.155,39 1.0 9211.0 173.0 03.Sep.2025 38.0
MO ALTRIA GROUP INC Industrie 363.720,14 1.0 9669.0 974.0 14.Feb.2039 580.0
ORCL ORACLE CORPORATION Industrie 363.385,37 1.0 9577.0 130.0 01.Apr.2025 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 363.536,32 1.0 9495.0 101.0 06.Dez.2025 153.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 363.649,34 1.0 9633.0 125.0 18.Mär.2026 351.0
MS MORGAN STANLEY MTN Finanzinstitute 363.565,70 1.0 9391.0 249.0 27.Jul.2026 313.0
KHC KRAFT HEINZ FOODS CO Industrie 363.213,76 1.0 7952.0 1266.0 01.Jun.2046 438.0
AMZN AMAZON.COM INC Industrie 363.100,73 1.0 9074.0 238.0 12.Mai.2026 100.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 363.322,12 1.0 10666.0 652.0 15.Nov.2033 795.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 362.959,92 1.0 9693.0 213.0 08.Mär.2026 430.0
AVGO BROADCOM INC 144A Industrie 363.057,31 1.0 7556.0 948.0 15.Nov.2035 314.0
MO ALTRIA GROUP INC Industrie 362.338,51 1.0 9497.0 1239.0 14.Feb.2049 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 361.773,29 1.0 9242.0 762.0 10.Aug.2033 450.0
C CITIGROUP INC Finanzinstitute 361.854,02 1.0 9010.0 211.0 28.Jan.2027 112.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 361.942,93 1.0 9104.0 687.0 01.Nov.2049 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 361.441,30 1.0 9372.0 236.0 17.Jun.2027 320.0
CSCO CISCO SYSTEMS INC Industrie 361.137,27 1.0 10459.0 997.0 15.Feb.2039 590.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 361.022,51 1.0 9282.0 382.0 19.Jan.2028 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 361.073,31 1.0 9223.0 661.0 26.Apr.2033 459.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 360.403,50 1.0 9557.0 121.0 25.Feb.2025 219.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 360.702,57 1.0 8742.0 610.0 20.Dez.2047 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 360.296,25 1.0 8955.0 247.0 22.Jun.2026 125.0
AMZN AMAZON.COM INC Industrie 360.265,44 1.0 9080.0 701.0 13.Apr.2032 360.0
MS MORGAN STANLEY Finanzinstitute 360.062,32 1.0 9730.0 156.0 23.Jul.2025 400.0
NJSTRN NJ ST TPK AUTH Local Authority 360.105,10 1.0 11709.0 916.0 01.Jan.2040 741.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 359.776,59 1.0 9093.0 213.0 04.Feb.2026 50.0
JNJ JOHNSON & JOHNSON Industrie 358.659,24 1.0 8726.0 361.0 01.Sep.2027 95.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 358.660,99 1.0 10209.0 348.0 01.Nov.2027 600.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 358.238,27 1.0 7898.0 577.0 18.Aug.2031 236.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 358.005,24 1.0 9627.0 129.0 02.Apr.2026 338.0
DUK DUKE ENERGY FLORIDA LLC Versorger 357.791,31 1.0 9426.0 286.0 15.Jan.2027 320.0
JPM JPMORGAN CHASE & CO Finanzinstitute 357.731,17 1.0 8248.0 947.0 24.Jul.2038 388.0
C CITIGROUP INC Finanzinstitute 357.502,14 1.0 8117.0 664.0 25.Jan.2033 306.0
AMGN AMGEN INC Industrie 357.604,22 1.0 9534.0 1534.0 02.Mär.2063 575.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 357.624,39 1.0 10060.0 350.0 15.Nov.2027 565.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 357.307,49 1.0 11777.0 782.0 21.Mär.2036 763.0
JPM JPMORGAN CHASE & CO Finanzinstitute 357.154,58 1.0 7790.0 628.0 04.Feb.2032 195.0
DIS TWDC ENTERPRISES 18 CORP Industrie 357.024,08 1.0 9215.0 255.0 30.Jul.2026 185.0
DIS WALT DISNEY CO Industrie 357.191,45 1.0 9730.0 127.0 24.Mär.2025 335.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 356.905,70 1.0 9130.0 320.0 21.Apr.2027 238.0
LUV SOUTHWEST AIRLINES CO Industrie 356.470,97 1.0 9815.0 309.0 15.Jun.2027 513.0
UNANA UNILEVER CAPITAL CORP Industrie 355.726,92 1.0 9426.0 388.0 22.Mär.2028 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 355.993,08 1.0 10147.0 344.0 10.Nov.2028 620.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 355.529,10 1.0 9490.0 986.0 11.Jan.2040 605.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 355.036,79 1.0 9218.0 375.0 17.Jan.2028 354.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 354.954,77 1.0 10829.0 1229.0 01.Apr.2049 626.0
MSFT MICROSOFT CORPORATION Industrie 354.608,33 1.0 8654.0 978.0 08.Aug.2036 345.0
C CITIGROUP INC Finanzinstitute 354.622,61 1.0 8571.0 518.0 05.Nov.2030 298.0
CMCSA COMCAST CORPORATION Industrie 353.769,32 1.0 10094.0 698.0 15.Nov.2032 550.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 353.431,21 1.0 9184.0 276.0 20.Okt.2026 213.0
VZ VERIZON COMMUNICATIONS INC Industrie 352.893,63 1.0 9020.0 837.0 01.Nov.2034 440.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 352.525,27 1.0 9299.0 320.0 22.Mai.2028 358.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 352.286,79 1.0 9991.0 175.0 10.Okt.2025 605.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 352.037,27 1.0 10347.0 1394.0 15.Feb.2053 588.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 352.221,08 1.0 10471.0 334.0 03.Nov.2028 739.0
MS MORGAN STANLEY MTN Finanzinstitute 352.092,43 1.0 9757.0 363.0 01.Feb.2029 512.0
MS MORGAN STANLEY Finanzinstitute 352.070,58 1.0 8234.0 1319.0 22.Jan.2047 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 352.123,48 1.0 9586.0 232.0 03.Jun.2026 410.0
GIS GENERAL MILLS INC Industrie 350.935,37 1.0 9572.0 388.0 17.Apr.2028 420.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 350.813,44 1.0 10255.0 654.0 18.Okt.2033 634.0
PFE PFIZER INC Industrie 350.331,76 1.0 9353.0 146.0 28.Mai.2025 80.0
GOOGL ALPHABET INC Industrie 350.250,32 1.0 5733.0 1763.0 15.Aug.2050 205.0
C CITIGROUP INC Finanzinstitute 350.551,47 1.0 9459.0 283.0 10.Jan.2028 389.0
BAC BANK OF AMERICA CORP Finanzinstitute 349.996,92 1.0 11454.0 909.0 14.Mai.2038 775.0
BATSLN BAT CAPITAL CORP Industrie 349.588,56 1.0 7189.0 1238.0 15.Aug.2047 454.0
HLNLN HALEON UK CAPITAL PLC Industrie 349.178,55 1.0 9647.0 127.0 24.Mär.2025 313.0
PG PROCTER & GAMBLE CO Industrie 349.001,64 1.0 9837.0 202.0 26.Jan.2026 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 348.902,98 1.0 9964.0 115.0 20.Feb.2026 572.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 348.352,36 1.0 8481.0 1298.0 11.Mai.2045 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 348.251,93 1.0 8129.0 947.0 31.Okt.2038 402.0
HCA HCA INC Industrie 348.233,16 1.0 9893.0 132.0 15.Apr.2025 525.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 347.840,15 1.0 9667.0 148.0 16.Jun.2025 300.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 347.302,54 1.0 9195.0 445.0 01.Okt.2029 450.0
MPLX MPLX LP Industrie 347.507,09 1.0 9277.0 716.0 01.Mär.2033 500.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 347.224,92 1.0 8821.0 541.0 10.Jan.2030 283.0
INTC INTEL CORPORATION Industrie 346.945,10 1.0 9892.0 1387.0 10.Feb.2053 570.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 347.232,45 1.0 8535.0 442.0 20.Jul.2028 113.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 346.429,40 1.0 7930.0 1186.0 01.Mai.2047 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 346.757,47 1.0 8707.0 1360.0 15.Apr.2048 460.0
AAPL APPLE INC Industrie 346.083,07 1.0 9542.0 291.0 09.Feb.2027 335.0
INTC INTEL CORPORATION Industrie 346.230,38 1.0 7505.0 1387.0 08.Dez.2047 373.0
ORCL ORACLE CORPORATION Industrie 346.384,87 1.0 9195.0 1357.0 06.Feb.2053 555.0
HCA HCA INC Industrie 346.124,03 1.0 8477.0 689.0 15.Mär.2032 363.0
AVGO BROADCOM INC 144A Industrie 346.328,50 1.0 7440.0 1003.0 15.Nov.2036 319.0
MS MORGAN STANLEY MTN Finanzinstitute 345.878,00 1.0 9173.0 664.0 20.Apr.2037 530.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 345.408,01 1.0 9384.0 299.0 13.Mär.2028 404.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 345.432,70 1.0 9699.0 135.0 25.Apr.2026 391.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Finanzinstitute 345.169,60 1.0 10162.0 104.0 09.Jan.2025 795.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 345.411,76 1.0 10076.0 345.0 18.Jan.2029 672.0
JPM JPMORGAN CHASE & CO Finanzinstitute 345.245,71 1.0 10102.0 261.0 22.Okt.2027 607.0
ORCL ORACLE CORPORATION Industrie 345.491,46 1.0 9197.0 311.0 01.Apr.2027 280.0
ENBCN ENBRIDGE INC Industrie 344.741,91 1.0 9872.0 702.0 08.Mär.2033 570.0
T AT&T INC Industrie 344.453,29 1.0 8912.0 864.0 15.Mai.2035 450.0
ALTA ALBERTA (PROVINCE OF) Local Authority 344.642,24 1.0 7971.0 619.0 22.Jul.2030 130.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 344.117,42 1.0 8510.0 415.0 14.Jun.2029 209.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 343.794,33 1.0 6564.0 1244.0 16.Apr.2050 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 343.683,43 1.0 9539.0 397.0 24.Apr.2028 410.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 343.784,58 1.0 9066.0 297.0 24.Feb.2032 406.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 343.267,67 1.0 8550.0 539.0 19.Sep.2029 175.0
MS MORGAN STANLEY MTN Finanzinstitute 343.096,29 1.0 9482.0 700.0 21.Apr.2034 525.0
JBSSBZ JBS USA LUX SA Industrie 343.082,31 1.0 9333.0 434.0 15.Jan.2030 550.0
VICI VICI PROPERTIES LP Industrie 342.767,22 1.0 9391.0 372.0 15.Feb.2028 475.0
BAC BANK OF AMERICA CORP Finanzinstitute 342.623,20 1.0 9563.0 226.0 19.Apr.2026 350.0
ABBV ABBVIE INC Industrie 342.433,25 1.0 8582.0 1211.0 06.Nov.2042 440.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 342.190,62 1.0 9563.0 344.0 15.Sep.2027 400.0
C CITIGROUP INC Finanzinstitute 341.580,08 1.0 9161.0 458.0 20.Mär.2030 398.0
BAC BANK OF AMERICA CORP Finanzinstitute 341.070,18 1.0 9062.0 221.0 11.Mär.2027 166.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 340.378,31 1.0 9707.0 138.0 05.Mai.2025 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 340.219,04 1.0 8485.0 546.0 09.Okt.2029 163.0
MS MORGAN STANLEY MTN Finanzinstitute 340.452,08 1.0 9423.0 314.0 23.Apr.2027 395.0
BERY BERRY GLOBAL INC Industrie 339.782,73 1.0 9127.0 205.0 15.Jan.2026 157.0
ET ENERGY TRANSFER PARTNERS LP Industrie 339.634,54 1.0 9654.0 388.0 15.Jun.2028 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 339.321,81 1.0 9627.0 112.0 22.Jan.2025 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 339.207,64 1.0 9603.0 212.0 01.Mär.2026 385.0
TMUS T-MOBILE USA INC Industrie 339.091,18 1.0 8044.0 1387.0 15.Apr.2050 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 338.936,75 1.0 9491.0 119.0 13.Feb.2026 202.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 338.573,46 1.0 10027.0 146.0 15.Jul.2025 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 338.712,75 1.0 9725.0 134.0 21.Apr.2025 395.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 337.930,16 1.0 9264.0 329.0 21.Jul.2028 359.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 338.337,32 1.0 8385.0 1400.0 15.Aug.2048 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 338.273,32 1.0 10198.0 415.0 23.Okt.2029 609.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 338.016,36 1.0 9302.0 380.0 05.Mär.2029 397.0
MS MORGAN STANLEY MTN Finanzinstitute 338.075,57 1.0 7839.0 665.0 20.Okt.2032 251.0
VZ VERIZON COMMUNICATIONS INC Industrie 337.871,79 1.0 8767.0 555.0 22.Mär.2030 315.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 337.759,19 1.0 7746.0 641.0 26.Aug.2030 75.0
UAL UNITED AIRLINES 2023-1 PASS THROUG Industrie 337.568,10 1.0 9480.0 677.0 15.Jul.2037 580.0
CMCSA COMCAST CORPORATION Industrie 337.465,84 1.0 9514.0 725.0 15.Feb.2033 465.0
MS MORGAN STANLEY Finanzinstitute 337.097,72 1.0 8818.0 535.0 01.Apr.2031 362.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 337.069,32 1.0 9654.0 133.0 14.Apr.2025 288.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 336.391,96 1.0 9690.0 125.0 15.Mär.2025 315.0
MS MORGAN STANLEY Finanzinstitute 336.026,39 1.0 8162.0 929.0 22.Jul.2038 397.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 335.904,70 1.0 9221.0 393.0 23.Apr.2029 381.0
AMZN AMAZON.COM INC Industrie 336.058,62 1.0 8399.0 1641.0 22.Aug.2057 425.0
T AT&T INC Industrie 335.824,03 1.0 6821.0 1450.0 01.Jun.2051 365.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 335.600,12 1.0 8410.0 550.0 22.Jan.2030 255.0
WSTP WESTPAC BANKING CORP Finanzinstitute 335.674,25 1.0 9018.0 242.0 03.Jun.2026 115.0
UBS UBS GROUP AG Finanzinstitute 335.437,26 1.0 9677.0 223.0 17.Apr.2026 455.0
MS MORGAN STANLEY BANK NA Finanzinstitute 335.698,91 1.0 9830.0 221.0 21.Apr.2026 475.0
ORCL ORACLE CORPORATION Industrie 334.182,12 1.0 10417.0 680.0 09.Nov.2032 625.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 334.293,57 1.0 9256.0 345.0 21.Okt.2027 325.0
ORCL ORACLE CORPORATION Industrie 333.690,28 1.0 9207.0 1044.0 15.Jul.2040 538.0
AMZN AMAZON.COM INC Industrie 333.693,76 1.0 8232.0 670.0 12.Mai.2031 210.0
RTX RTX CORP Industrie 334.049,81 1.0 10252.0 584.0 15.Mär.2031 600.0
EQIX EQUINIX INC Industrie 333.957,11 1.0 9676.0 95.0 18.Nov.2024 263.0
AAPL APPLE INC Industrie 333.549,21 1.0 9387.0 363.0 13.Nov.2027 300.0
HCA HCA INC Industrie 333.607,43 1.0 8698.0 579.0 01.Sep.2030 350.0
T AT&T INC Industrie 333.442,21 1.0 9025.0 326.0 01.Jun.2027 230.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 333.354,77 1.0 9324.0 157.0 16.Jul.2025 185.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 332.948,11 1.0 9502.0 233.0 10.Mai.2026 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 332.886,72 1.0 9211.0 674.0 27.Apr.2032 475.0
HSBC HSBC HOLDINGS PLC FXD-FRN Finanzinstitute 332.785,37 1.0 9585.0 124.0 10.Mär.2026 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 332.646,77 1.0 10341.0 714.0 23.Okt.2034 625.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 332.733,42 1.0 9077.0 495.0 01.Feb.2047 400.0
NJSDEV NJ ST EDA PENSION Local Authority 332.653,56 1.0 10527.0 300.0 15.Feb.2029 742.0
JPM JPMORGAN CHASE & CO Finanzinstitute 332.282,35 1.0 9490.0 234.0 15.Jun.2026 320.0
C CITIGROUP INC Finanzinstitute 332.403,33 1.0 8200.0 1267.0 18.Mai.2046 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 331.560,24 1.0 9625.0 202.0 29.Jan.2027 396.0
T AT&T INC Industrie 331.504,10 1.0 7822.0 718.0 01.Feb.2032 225.0
VZ VERIZON COMMUNICATIONS INC Industrie 331.538,67 1.0 6628.0 1251.0 20.Nov.2040 265.0
WMT WALMART INC Industrie 331.230,74 1.0 9806.0 169.0 09.Sep.2025 390.0
DIS WALT DISNEY CO Industrie 330.788,91 1.0 8495.0 628.0 13.Jan.2031 265.0
BATSLN BAT CAPITAL CORP Industrie 330.306,77 1.0 8655.0 403.0 25.Mär.2028 226.0
EQNR EQUINOR ASA Agency 330.085,99 1.0 9782.0 93.0 10.Nov.2024 325.0
TMUS T-MOBILE USA INC Industrie 329.673,72 1.0 6858.0 1214.0 15.Feb.2041 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 329.681,07 1.0 9493.0 514.0 21.Sep.2029 363.0
C CITIGROUP INC Finanzinstitute 329.770,47 1.0 8522.0 1340.0 23.Jul.2048 465.0
AVGO BROADCOM INC 144A Industrie 329.682,62 1.0 8898.0 949.0 15.Mai.2037 493.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 329.859,59 1.0 8793.0 1224.0 22.Mai.2045 515.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 329.046,00 1.0 9440.0 601.0 01.Mai.2048 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 329.313,46 1.0 9267.0 525.0 04.Apr.2031 448.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 328.749,79 1.0 8504.0 352.0 03.Aug.2027 113.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 328.478,52 1.0 9369.0 135.0 18.Apr.2026 165.0
AMZN AMAZON.COM INC Industrie 328.545,20 1.0 9890.0 353.0 01.Dez.2027 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 328.014,57 1.0 9728.0 118.0 15.Feb.2025 338.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 327.771,17 1.0 9218.0 368.0 02.Nov.2027 250.0
SUZANO SUZANO AUSTRIA GMBH Industrie 327.447,46 1.0 9860.0 423.0 15.Jan.2029 600.0
CHILE CHILE (REPUBLIC OF) Sovereigns 327.425,96 1.0 7027.0 1230.0 07.Mai.2041 310.0
CI CIGNA GROUP Industrie 326.964,90 1.0 9078.0 1003.0 15.Aug.2038 480.0
BA BOEING CO Industrie 327.244,93 1.0 9884.0 305.0 01.Mai.2027 504.0
CVX CHEVRON CORP Industrie 327.328,97 1.0 9482.0 141.0 11.Mai.2025 155.0
CE CELANESE US HOLDINGS LLC Industrie 326.925,52 1.0 9996.0 314.0 15.Jul.2027 617.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 327.011,31 1.0 9205.0 370.0 16.Nov.2027 275.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 327.133,46 1.0 9749.0 92.0 07.Nov.2024 350.0
C CITIGROUP INC Finanzinstitute 326.497,28 1.0 9611.0 199.0 12.Jan.2026 370.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 326.396,29 1.0 8921.0 345.0 20.Aug.2027 270.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 326.151,18 1.0 9708.0 144.0 06.Jun.2025 377.0
AAPL APPLE INC Industrie 325.730,48 1.0 8651.0 399.0 08.Feb.2028 120.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 325.766,24 1.0 7250.0 1522.0 15.Mär.2052 370.0
AMZN AMAZON.COM INC Industrie 325.948,57 1.0 8003.0 1540.0 13.Apr.2052 395.0
ET ENERGY TRANSFER PARTNERS LP Industrie 326.036,41 1.0 9324.0 1195.0 15.Jun.2048 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 325.447,31 1.0 7272.0 1372.0 12.Feb.2052 440.0
ALLY ALLY FINANCIAL INC Finanzinstitute 325.067,32 1.0 8113.0 457.0 02.Nov.2028 220.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 324.835,05 1.0 7796.0 597.0 01.Mai.2051 200.0
C CITIGROUP INC Finanzinstitute 324.578,44 1.0 9313.0 329.0 24.Jul.2028 367.0
MS MORGAN STANLEY MTN Finanzinstitute 324.680,66 1.0 9400.0 440.0 23.Jan.2030 443.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 324.632,21 1.0 9545.0 329.0 22.Jul.2027 430.0
HCA HCA INC Industrie 324.113,75 1.0 9609.0 280.0 15.Feb.2027 450.0
PEP PEPSICO INC Industrie 323.589,10 1.0 9619.0 126.0 19.Mär.2025 225.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 323.559,41 1.0 9114.0 192.0 24.Nov.2026 213.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 323.131,18 1.0 9218.0 279.0 27.Okt.2026 188.0
SANTAN BANCO SANTANDER SA Finanzinstitute 323.372,75 1.0 8569.0 558.0 28.Mai.2030 349.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 323.131,16 1.0 8334.0 683.0 08.Mär.2037 385.0
FGG07946 FGOLD 30YR 4% M3 95-100 LTV 2013 MBS Pass-Through 323.249,22 1.0 9266.0 669.0 01.Jul.2044 400.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 322.868,83 1.0 9256.0 1202.0 30.Sep.2043 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 322.806,07 1.0 9840.0 421.0 26.Nov.2028 500.0
KFW KFW Agency 322.792,20 1.0 9728.0 221.0 01.Apr.2026 363.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 322.743,25 1.0 9280.0 477.0 01.Dez.2031 250.0
UBS UBS GROUP AG Finanzinstitute 322.289,45 1.0 8514.0 1239.0 15.Mai.2045 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 322.606,00 1.0 9354.0 121.0 12.Feb.2026 85.0
ORCL ORACLE CORPORATION Industrie 322.223,53 1.0 10369.0 491.0 09.Nov.2029 615.0
F FORD MOTOR COMPANY Industrie 321.406,66 1.0 7791.0 1148.0 08.Dez.2046 529.0
CNC CENTENE CORPORATION Finanzinstitute 321.412,06 1.0 8599.0 425.0 15.Jul.2028 245.0
JPM JPMORGAN CHASE & CO Finanzinstitute 321.598,53 1.0 9529.0 101.0 10.Dez.2025 156.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 321.553,85 1.0 8396.0 703.0 10.Mär.2032 320.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 321.755,42 1.0 9996.0 347.0 13.Okt.2027 517.0
HCA HCA INC Industrie 321.446,94 1.0 8456.0 1256.0 15.Jun.2049 525.0
AAPL APPLE INC Industrie 321.087,35 1.0 9720.0 141.0 13.Mai.2025 320.0
MS MORGAN STANLEY MTN Finanzinstitute 320.707,30 1.0 9534.0 308.0 20.Apr.2028 421.0
AMZN AMAZON.COM INC Industrie 320.840,33 1.0 9800.0 705.0 01.Dez.2032 470.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 320.143,51 1.0 9821.0 995.0 23.Jan.2039 545.0
SANTAN BANCO SANTANDER SA Finanzinstitute 320.196,94 1.0 9711.0 331.0 18.Aug.2027 529.0
WDC WESTERN DIGITAL CORPORATION Industrie 320.366,88 1.0 9433.0 205.0 15.Feb.2026 475.0
C CITIGROUP INC Finanzinstitute 320.043,11 1.0 8337.0 536.0 29.Jan.2031 267.0
XOM EXXON MOBIL CORP Industrie 320.029,80 1.0 7236.0 1554.0 15.Apr.2051 345.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 320.127,27 1.0 7640.0 1523.0 15.Mär.2052 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 319.238,53 1.0 8082.0 660.0 24.Mai.2031 266.0
VTRS VIATRIS INC Industrie 318.446,80 1.0 9475.0 232.0 15.Jun.2026 395.0
AMZN AMAZON.COM INC Industrie 318.804,45 1.0 8729.0 420.0 12.Mai.2028 165.0
CMCSA COMCAST CORPORATION Industrie 318.137,30 1.0 9362.0 398.0 01.Mai.2028 355.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 318.251,65 1.0 9349.0 541.0 15.Mai.2030 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 317.311,30 1.0 8938.0 149.0 24.Mai.2027 159.0
NWG NATWEST GROUP PLC Finanzinstitute 317.317,03 1.0 10207.0 179.0 10.Nov.2026 747.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 317.409,87 1.0 9623.0 175.0 29.Sep.2025 355.0
DD DUPONT DE NEMOURS INC Industrie 317.302,22 1.0 9458.0 1315.0 15.Nov.2048 542.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 317.327,29 1.0 9035.0 254.0 15.Jul.2026 88.0
MS MORGAN STANLEY MTN Finanzinstitute 317.105,47 1.0 7591.0 628.0 13.Feb.2032 179.0
ITALY ITALY (REPUBLIC OF) Sovereigns 316.606,05 1.0 8645.0 529.0 17.Okt.2029 288.0
MET METLIFE INC Finanzinstitute 316.406,93 1.0 9659.0 533.0 23.Mär.2030 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 316.369,03 1.0 9137.0 558.0 01.Jun.2030 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 316.148,68 1.0 9755.0 161.0 15.Aug.2026 454.0
CDW CDW LLC / CDW FINANCE CORP Industrie 315.898,96 1.0 9893.0 89.0 01.Dez.2024 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 315.616,26 1.0 8886.0 330.0 15.Mai.2027 170.0
KFW KFW MTN Agency 315.014,18 1.0 7767.0 651.0 30.Sep.2030 75.0
NWG NATWEST GROUP PLC Finanzinstitute 314.808,71 1.0 8922.0 239.0 14.Jun.2027 164.0
GILD GILEAD SCIENCES INC Industrie 314.316,73 1.0 8744.0 1270.0 01.Mär.2046 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 314.514,49 1.0 9491.0 124.0 13.Mär.2026 200.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 314.390,96 1.0 7796.0 584.0 23.Jul.2031 190.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 313.851,89 1.0 7705.0 668.0 01.Okt.2050 200.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 313.571,21 1.0 9440.0 334.0 25.Nov.2027 418.0
PEP PEPSICO INC Industrie 313.103,91 1.0 8820.0 561.0 19.Mär.2030 275.0
PERU PERU (REPUBLIC OF) Sovereigns 312.896,17 1.0 12027.0 701.0 21.Nov.2033 875.0
VOD VODAFONE GROUP PLC Industrie 312.746,48 1.0 8289.0 1307.0 19.Jun.2049 488.0
WFC WELLS FARGO & COMPANY Finanzinstitute 312.825,83 1.0 10202.0 412.0 23.Okt.2029 630.0
C CITIGROUP INC Finanzinstitute 312.775,44 1.0 10493.0 640.0 15.Jun.2032 663.0
WMT WALMART INC Industrie 312.602,38 1.0 9617.0 403.0 26.Jun.2028 370.0
AVGO BROADCOM INC 144A Industrie 312.205,62 1.0 8222.0 772.0 15.Apr.2033 342.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 312.235,56 1.0 9776.0 451.0 11.Feb.2029 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 311.861,96 1.0 9502.0 204.0 21.Jan.2026 275.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 311.681,07 1.0 9025.0 233.0 27.Apr.2026 120.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 311.860,52 1.0 8884.0 269.0 17.Sep.2026 140.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 311.864,91 1.0 8104.0 665.0 31.Jan.2032 325.0
CMCSA COMCAST CORPORATION Industrie 311.520,04 1.0 7666.0 1437.0 01.Nov.2049 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 311.528,94 1.0 9245.0 1460.0 15.Apr.2053 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 310.842,02 1.0 8294.0 1177.0 01.Apr.2048 575.0
AVGO BROADCOM INC 144A Industrie 311.044,31 1.0 7705.0 784.0 15.Feb.2033 260.0
JPM JPMORGAN CHASE & CO Finanzinstitute 310.248,31 1.0 9492.0 465.0 14.Jun.2030 457.0
ORCL ORACLE CORPORATION Industrie 309.918,14 1.0 7369.0 1361.0 15.Nov.2047 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 309.743,77 1.0 9126.0 375.0 31.Jan.2028 380.0
MO ALTRIA GROUP INC Industrie 309.608,30 1.0 9664.0 444.0 14.Feb.2029 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 309.687,93 1.0 9134.0 193.0 20.Nov.2025 85.0
FGQ42680 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 309.609,66 1.0 9224.0 669.0 01.Aug.2046 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 309.913,84 1.0 9532.0 1324.0 11.Feb.2049 535.0
UNP UNION PACIFIC CORPORATION Industrie 309.315,05 1.0 9585.0 421.0 10.Sep.2028 395.0
DIS WALT DISNEY CO Industrie 308.689,36 1.0 8529.0 529.0 01.Sep.2029 200.0
AMGN AMGEN INC Industrie 308.749,86 1.0 6774.0 1486.0 21.Feb.2050 338.0
C CITIGROUP INC Finanzinstitute 308.448,27 1.0 9347.0 659.0 24.Mai.2033 491.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 308.660,24 1.0 10246.0 176.0 03.Nov.2026 734.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 308.398,40 1.0 8444.0 608.0 01.Jul.2050 300.0
KOREA KOREA (REPUBLIC OF) Sovereigns 307.923,35 1.0 9379.0 294.0 19.Jan.2027 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 307.806,79 1.0 10060.0 1091.0 15.Jul.2041 560.0
CVS CVS HEALTH CORP Industrie 307.806,65 1.0 9676.0 716.0 01.Jun.2033 530.0
TMUS T-MOBILE USA INC Industrie 307.023,84 1.0 6512.0 1508.0 15.Feb.2051 330.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 307.139,55 1.0 10197.0 337.0 04.Nov.2027 735.0
UPS UNITED PARCEL SERVICE INC Industrie 306.894,41 1.0 10738.0 937.0 15.Jan.2038 620.0
KHC KRAFT HEINZ FOODS CO Industrie 306.681,13 1.0 9440.0 232.0 01.Jun.2026 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 306.879,54 1.0 9746.0 1150.0 16.Aug.2043 563.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 306.384,81 1.0 8932.0 296.0 22.Jan.2027 233.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 306.256,20 1.0 9405.0 316.0 01.Jun.2027 345.0
TMUS T-MOBILE USA INC Industrie 305.866,57 1.0 8197.0 636.0 15.Feb.2031 255.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 305.582,04 1.0 8924.0 1259.0 15.Jul.2045 475.0
LOW LOWES COMPANIES INC Industrie 305.413,67 1.0 9370.0 225.0 15.Apr.2026 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 305.360,29 1.0 9581.0 332.0 23.Aug.2028 448.0
BRKHEC DOMINION ENERGY GAS HOLDINGS LLC Industrie 304.899,98 1.0 9673.0 94.0 15.Nov.2024 250.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 305.084,50 1.0 9583.0 376.0 20.Feb.2028 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 304.918,08 1.0 9326.0 156.0 08.Jul.2025 147.0
MS MORGAN STANLEY MTN Finanzinstitute 305.159,76 1.0 8923.0 254.0 20.Jul.2027 151.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 304.993,09 1.0 9403.0 246.0 21.Jul.2026 375.0
BAC BANK OF AMERICA NA Finanzinstitute 305.207,21 1.0 10026.0 244.0 18.Aug.2026 553.0
CVX CHEVRON CORP Industrie 304.746,32 1.0 8528.0 585.0 11.Mai.2030 224.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 304.737,33 1.0 9706.0 892.0 15.Sep.2037 650.0
VTRS VIATRIS INC Industrie 304.340,03 1.0 8750.0 333.0 22.Jun.2027 230.0
ET ENERGY TRANSFER LP Industrie 304.214,27 1.0 9816.0 695.0 15.Feb.2033 575.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 304.386,88 1.0 8935.0 702.0 01.Dez.2045 350.0
NWG NATWEST GROUP PLC Finanzinstitute 303.972,10 1.0 9740.0 220.0 05.Apr.2026 480.0
ABBV ABBVIE INC Industrie 303.954,29 1.0 9638.0 435.0 14.Nov.2028 425.0
INTC INTEL CORPORATION Industrie 303.640,63 1.0 9739.0 126.0 25.Mär.2025 340.0
ISRAEL ISRAEL (STATE OF) Sovereigns 303.982,36 1.0 7086.0 1415.0 03.Jul.2050 388.0
PG PROCTER & GAMBLE CO Industrie 303.925,99 1.0 9206.0 187.0 29.Okt.2025 55.0
MS MORGAN STANLEY MTN Finanzinstitute 303.739,16 1.0 9794.0 150.0 17.Jul.2026 468.0
MS MORGAN STANLEY BANK NA Finanzinstitute 303.967,85 1.0 10095.0 262.0 30.Okt.2026 588.0
CNC CENTENE CORPORATION Finanzinstitute 303.350,53 1.0 8278.0 603.0 15.Okt.2030 300.0
WMT WALMART INC Industrie 303.585,92 1.0 8065.0 706.0 22.Sep.2031 180.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 303.397,50 1.0 9328.0 367.0 27.Jan.2028 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 302.909,37 1.0 9759.0 320.0 20.Jul.2028 502.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 303.105,66 1.0 9664.0 163.0 18.Aug.2025 425.0
ITALY ITALY (REPUBLIC OF) Sovereigns 302.536,07 1.0 6866.0 1375.0 17.Okt.2049 400.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 302.469,31 1.0 9485.0 149.0 20.Jun.2025 275.0
AMAT APPLIED MATERIALS INC Industrie 302.727,69 1.0 9471.0 305.0 01.Apr.2027 330.0
TFC TRUIST BANK Finanzinstitute 302.427,08 1.0 9420.0 125.0 10.Mär.2025 150.0
INTC INTEL CORPORATION Industrie 302.190,85 1.0 8681.0 1386.0 25.Mär.2050 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 302.289,71 1.0 8758.0 411.0 15.Jun.2028 300.0
CI CIGNA GROUP Industrie 301.818,22 1.0 9726.0 183.0 15.Nov.2025 413.0
MS MORGAN STANLEY MTN Finanzinstitute 301.515,24 1.0 9052.0 293.0 21.Jan.2028 248.0
MS MORGAN STANLEY Finanzinstitute 301.811,04 1.0 9487.0 290.0 20.Jan.2027 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 301.115,02 1.0 8694.0 560.0 16.Apr.2030 325.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 301.077,23 1.0 9898.0 202.0 13.Feb.2026 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 301.476,91 1.0 9681.0 129.0 01.Apr.2025 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 301.092,64 1.0 9114.0 187.0 24.Okt.2026 120.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 301.332,22 1.0 7889.0 665.0 13.Jan.2031 113.0
JPM JPMORGAN CHASE & CO Finanzinstitute 300.641,24 1.0 7618.0 1273.0 23.Jan.2049 390.0
CVS CVS HEALTH CORP Industrie 301.047,28 1.0 9738.0 518.0 21.Feb.2030 513.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 300.749,44 1.0 9739.0 159.0 01.Aug.2025 388.0
AAPL APPLE INC Industrie 300.250,08 1.0 9254.0 264.0 11.Sep.2026 205.0
V VISA INC Industrie 300.260,15 1.0 9078.0 320.0 15.Apr.2027 190.0
AAPL APPLE INC Industrie 300.558,67 1.0 6317.0 1654.0 08.Feb.2051 265.0
BACR BARCLAYS PLC Finanzinstitute 300.528,04 1.0 10318.0 332.0 02.Nov.2028 738.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 299.949,04 1.0 8900.0 1153.0 21.Jan.2045 555.0
CHILE CHILE (REPUBLIC OF) Sovereigns 299.820,84 1.0 9565.0 203.0 21.Jan.2026 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 299.416,27 1.0 8698.0 502.0 16.Jul.2029 304.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 299.511,03 1.0 9970.0 181.0 15.Nov.2025 560.0
INTNED ING GROEP NV Finanzinstitute 299.358,13 1.0 9443.0 307.0 29.Mär.2027 395.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 298.953,49 1.0 9192.0 176.0 17.Sep.2025 38.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 299.216,17 1.0 9282.0 299.0 18.Mär.2028 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 299.058,81 1.0 9829.0 506.0 22.Feb.2031 547.0
FNAL9872 FNMA 15YR MBS Pass-Through 298.953,47 1.0 9441.0 267.0 01.Feb.2032 300.0
KDB KOREA DEVELOPMENT BANK Agency 298.683,35 1.0 9585.0 121.0 24.Feb.2025 200.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 298.654,03 1.0 9658.0 159.0 04.Aug.2025 438.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 298.375,70 1.0 8744.0 600.0 01.Jul.2052 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 298.036,32 1.0 9017.0 890.0 11.Mai.2035 413.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 297.818,59 1.0 9207.0 669.0 01.Nov.2046 400.0
T AT&T INC Industrie 297.460,48 1.0 7268.0 1172.0 01.Jun.2041 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 297.663,60 1.0 9781.0 516.0 15.Feb.2030 513.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 297.313,36 1.0 9270.0 320.0 27.Apr.2027 275.0
BMO BANK OF MONTREAL Finanzinstitute 297.593,27 1.0 8850.0 363.0 15.Dez.2032 380.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 297.024,53 1.0 9549.0 310.0 27.Apr.2028 438.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 296.933,12 1.0 9122.0 225.0 23.Mär.2026 88.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 296.737,44 1.0 9743.0 705.0 15.Feb.2033 538.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 296.510,90 1.0 7578.0 1311.0 01.Mai.2045 390.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Finanzinstitute 296.314,21 1.0 9684.0 119.0 21.Feb.2025 370.0
FNMA3665 FNMA 30YR MBS Pass-Through 296.308,08 1.0 9405.0 542.0 01.Mai.2049 450.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 295.708,75 1.0 9544.0 154.0 23.Jul.2025 450.0
C CITIGROUP INC Finanzinstitute 295.755,65 1.0 9917.0 169.0 13.Sep.2025 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 294.805,83 1.0 10008.0 365.0 09.Feb.2028 540.0
JBSSBZ JBS USA LUX SA Industrie 294.941,92 1.0 9279.0 702.0 01.Apr.2033 575.0
TXSTRN TEXAS TRANSN COMMN Local Authority 294.591,95 1.0 6510.0 1276.0 01.Okt.2044 247.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 294.223,45 1.0 7874.0 633.0 01.Feb.2031 250.0
TELEFO TELEFONICA EMISIONES SAU Industrie 293.645,79 1.0 9541.0 301.0 08.Mär.2027 410.0
JNJ JOHNSON & JOHNSON Industrie 293.518,03 1.0 8264.0 1053.0 15.Jan.2038 340.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 293.775,27 1.0 9594.0 269.0 22.Okt.2026 425.0
MCD MCDONALDS CORPORATION MTN Industrie 293.367,61 1.0 7251.0 1460.0 01.Sep.2049 363.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 293.206,33 1.0 9805.0 371.0 15.Feb.2028 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 292.845,11 1.0 9585.0 655.0 20.Jul.2033 513.0
GM GENERAL MOTORS CO Industrie 292.506,85 1.0 9345.0 1088.0 02.Okt.2043 625.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 292.316,91 1.0 9770.0 687.0 22.Feb.2034 544.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 292.168,15 1.0 11405.0 921.0 01.Jan.2041 710.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 292.377,93 1.0 11591.0 1208.0 01.Apr.2050 704.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 292.342,36 1.0 10394.0 908.0 15.Jan.2038 660.0
BACR BARCLAYS PLC Finanzinstitute 292.144,46 1.0 9669.0 125.0 16.Mär.2025 365.0
KHC KRAFT HEINZ FOODS CO Industrie 291.926,64 1.0 8936.0 1200.0 15.Jul.2045 520.0
CNC CENTENE CORPORATION Finanzinstitute 292.160,83 1.0 9391.0 316.0 15.Dez.2027 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 291.750,30 1.0 9686.0 180.0 21.Okt.2025 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 291.545,26 1.0 9717.0 323.0 15.Jul.2027 463.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 291.506,41 1.0 9566.0 200.0 27.Jan.2026 465.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrie 291.096,75 1.0 9844.0 282.0 17.Jan.2027 550.0
BACR BARCLAYS PLC Finanzinstitute 290.998,09 1.0 7973.0 552.0 24.Jun.2031 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 291.195,04 1.0 10020.0 184.0 10.Nov.2025 540.0
JNJ JOHNSON & JOHNSON Industrie 290.524,88 1.0 9469.0 213.0 01.Mär.2026 245.0
DVN DEVON ENERGY CORPORATION Industrie 290.726,95 1.0 9217.0 453.0 15.Jan.2030 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 290.108,35 1.0 9188.0 1197.0 21.Jan.2044 500.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 290.297,91 1.0 8907.0 269.0 15.Sep.2026 130.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 290.092,20 1.0 9428.0 309.0 28.Mai.2027 495.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 290.462,83 1.0 8337.0 1242.0 17.Nov.2045 490.0
AVGO BROADCOM INC Industrie 289.991,64 1.0 9615.0 461.0 15.Apr.2029 475.0
VALEBZ VALE OVERSEAS LTD Industrie 289.857,77 1.0 8777.0 562.0 08.Jul.2030 375.0
WFC WELLS FARGO & COMPANY Finanzinstitute 289.952,07 1.0 9492.0 835.0 01.Aug.2035 550.0
AAPL APPLE INC Industrie 289.373,96 1.0 8150.0 1372.0 04.Aug.2046 385.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrie 289.295,53 1.0 9431.0 261.0 23.Sep.2026 320.0
MRK MERCK & CO INC Industrie 289.598,46 1.0 9269.0 467.0 07.Mär.2029 340.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 288.974,36 1.0 9447.0 313.0 01.Jun.2027 385.0
MS MORGAN STANLEY Finanzinstitute 288.595,37 1.0 10678.0 1087.0 24.Jul.2042 638.0
BATSLN BAT CAPITAL CORP Industrie 288.482,93 1.0 7893.0 956.0 15.Aug.2037 439.0
XOM EXXON MOBIL CORP Industrie 288.325,19 1.0 8262.0 1330.0 01.Mär.2046 411.0
PARA PARAMOUNT GLOBAL Industrie 288.182,88 1.0 8971.0 577.0 15.Jan.2031 495.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 288.107,00 1.0 8935.0 242.0 10.Jun.2026 150.0
ORCL ORACLE CORPORATION Industrie 287.809,92 1.0 7985.0 1024.0 15.Nov.2037 380.0
DELL DELL INC Industrie 287.813,86 1.0 10583.0 376.0 15.Apr.2028 710.0
V VISA INC Industrie 287.465,92 1.0 7806.0 1431.0 15.Sep.2047 365.0
AAPL APPLE INC Industrie 287.427,18 1.0 9257.0 169.0 20.Aug.2025 55.0
BACR BARCLAYS PLC Finanzinstitute 287.247,19 1.0 9048.0 466.0 20.Jun.2030 509.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 287.041,84 1.0 9406.0 320.0 25.Mai.2027 325.0
BAC BANK OF AMERICA NA Finanzinstitute 286.979,97 1.0 10184.0 893.0 15.Okt.2036 600.0
ONT ONTARIO (PROVINCE OF) Local Authority 286.521,03 1.0 8031.0 664.0 25.Feb.2031 160.0
HD HOME DEPOT INC Industrie 286.553,01 1.0 9804.0 168.0 15.Sep.2025 400.0
ES EVERSOURCE ENERGY Versorger 286.466,97 1.0 9926.0 370.0 01.Mär.2028 545.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 285.942,36 1.0 10100.0 514.0 15.Mär.2030 586.0
KVUE KENVUE INC Industrie 285.924,65 1.0 9775.0 729.0 22.Mär.2033 490.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 285.670,87 1.0 8449.0 428.0 14.Jul.2028 217.0
AAPL APPLE INC Industrie 285.481,53 1.0 8609.0 443.0 05.Aug.2028 140.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 285.571,17 1.0 8775.0 1459.0 15.Mai.2052 475.0
TAP MOLSON COORS BREWING CO Industrie 285.178,01 1.0 9398.0 244.0 15.Jul.2026 300.0
ORCL ORACLE CORPORATION Industrie 284.726,87 1.0 10475.0 939.0 15.Apr.2038 650.0
TMUS T-MOBILE USA INC Industrie 284.886,59 1.0 9007.0 439.0 15.Apr.2029 338.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 284.943,82 1.0 9325.0 317.0 05.Jun.2028 369.0
ABBV ABBVIE INC Industrie 284.929,41 1.0 9032.0 1363.0 14.Nov.2048 488.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 284.663,72 1.0 9871.0 477.0 01.Apr.2035 510.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 284.466,32 1.0 9386.0 293.0 12.Jan.2027 263.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 284.530,86 1.0 10033.0 363.0 09.Mär.2029 616.0
TWC TIME WARNER CABLE INC Industrie 283.937,13 1.0 9851.0 870.0 01.Jul.2038 730.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 283.911,41 1.0 9189.0 291.0 09.Feb.2027 410.0
USB US BANCORP MTN Finanzinstitute 284.105,90 1.0 9916.0 177.0 21.Okt.2026 573.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 283.380,56 1.0 8183.0 578.0 31.Mär.2030 205.0
SJM J M SMUCKER CO Industrie 283.616,41 1.0 9713.0 125.0 15.Mär.2025 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 283.525,67 1.0 10849.0 300.0 29.Apr.2027 800.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Finanzinstitute 283.250,51 1.0 9565.0 132.0 09.Apr.2025 295.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 282.642,30 1.0 10002.0 1019.0 30.Mär.2040 613.0
CHILE CHILE (REPUBLIC OF) Sovereigns 282.504,91 1.0 8450.0 818.0 31.Jan.2034 350.0
HPQ HP INC Industrie 282.804,06 1.0 9726.0 693.0 15.Jan.2033 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 282.400,60 1.0 10661.0 121.0 16.Mär.2025 1063.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 282.149,14 1.0 8269.0 1214.0 20.Jan.2048 444.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 282.068,94 1.0 9695.0 141.0 01.Jul.2034 350.0
C CITIGROUP INC Finanzinstitute 281.814,98 1.0 9613.0 277.0 20.Nov.2026 430.0
FNMA FNMA Agency 281.927,47 1.0 9392.0 137.0 22.Apr.2025 63.0
CMCSA COMCAST CORPORATION Industrie 281.914,85 1.0 8645.0 551.0 01.Feb.2030 265.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 281.806,65 1.0 8727.0 553.0 14.Feb.2030 285.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 281.310,09 1.0 9367.0 187.0 13.Nov.2025 338.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 280.814,14 1.0 9282.0 301.0 09.Mär.2027 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 281.008,27 1.0 8018.0 1415.0 15.Mai.2049 425.0
DIS WALT DISNEY CO Industrie 281.061,40 1.0 7364.0 1506.0 13.Jan.2051 360.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 280.737,10 1.0 9606.0 455.0 29.Mär.2029 485.0
HAL HALLIBURTON COMPANY Industrie 280.365,64 1.0 8888.0 1253.0 15.Nov.2045 500.0
AAPL APPLE INC Industrie 280.485,78 1.0 9254.0 503.0 08.Aug.2029 325.0
DD DUPONT DE NEMOURS INC Industrie 280.383,81 1.0 9792.0 182.0 15.Nov.2025 449.0
GPN GLOBAL PAYMENTS INC Industrie 280.178,18 1.0 9588.0 118.0 15.Feb.2025 265.0
CVS CVS HEALTH CORP Industrie 280.235,29 1.0 9552.0 1327.0 01.Jun.2053 588.0
CMCSA COMCAST CORPORATION Industrie 279.635,83 1.0 9570.0 210.0 01.Mär.2026 315.0
NKE NIKE INC Industrie 279.829,93 1.0 9312.0 276.0 01.Nov.2026 238.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 279.785,03 1.0 9385.0 145.0 04.Jun.2026 210.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 279.640,29 1.0 9944.0 657.0 28.Okt.2033 604.0
NWG NATWEST GROUP PLC Finanzinstitute 279.608,75 1.0 9470.0 388.0 18.Mai.2029 489.0
USB US BANK NATIONAL ASSOCIATION Finanzinstitute 279.569,10 1.0 9570.0 111.0 21.Jan.2025 205.0
KDB KOREA DEVELOPMENT BANK Agency 279.330,40 1.0 9523.0 201.0 13.Jan.2026 300.0
INTC INTEL CORPORATION Industrie 279.312,54 1.0 10009.0 516.0 10.Feb.2030 513.0
CMCSA COMCAST CORPORATION Industrie 279.132,90 1.0 9723.0 443.0 15.Jan.2029 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 279.230,78 1.0 9205.0 377.0 15.Feb.2028 375.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 278.669,24 1.0 9597.0 187.0 10.Nov.2025 325.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 278.941,98 1.0 9369.0 445.0 31.Okt.2028 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 278.770,02 1.0 9943.0 94.0 15.Nov.2024 513.0
AVGO BROADCOM INC 144A Industrie 278.873,86 1.0 8661.0 395.0 15.Feb.2028 195.0
CFG CITIZENS BANK NA MTN Finanzinstitute 278.516,08 1.0 9341.0 208.0 18.Feb.2026 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 278.339,32 1.0 9676.0 108.0 10.Jan.2025 243.0
CVS CVS HEALTH CORP Industrie 278.485,77 1.0 8894.0 504.0 15.Aug.2029 325.0
QCOM QUALCOMM INCORPORATED Industrie 278.489,40 1.0 8437.0 589.0 20.Mai.2030 215.0
SANTAN BANCO SANTANDER SA Finanzinstitute 278.444,38 1.0 9467.0 143.0 28.Mai.2025 275.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 278.267,27 1.0 9331.0 335.0 15.Aug.2027 370.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 278.570,28 1.0 8048.0 1361.0 01.Mai.2047 415.0
LOW LOWES COMPANIES INC Industrie 278.032,09 1.0 9218.0 472.0 05.Apr.2029 365.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 277.843,95 1.0 9213.0 683.0 08.Jun.2032 446.0
CMCSA COMCAST CORPORATION Industrie 278.128,52 1.0 10100.0 351.0 15.Nov.2027 535.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 277.807,91 1.0 9826.0 279.0 15.Mär.2027 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 277.589,63 1.0 9551.0 319.0 08.Jun.2027 411.0
BACR BARCLAYS PLC Finanzinstitute 277.416,13 1.0 9797.0 674.0 27.Jun.2034 712.0
CHILE CHILE (REPUBLIC OF) Sovereigns 277.218,28 1.0 9300.0 379.0 06.Feb.2028 324.0
DELL DELL INTERNATIONAL LLC Industrie 277.264,63 1.0 6960.0 1198.0 15.Dez.2041 338.0
XOM EXXON MOBIL CORP Industrie 276.719,71 1.0 9161.0 548.0 19.Mär.2030 348.0
SNV SYNOVUS BANK Finanzinstitute 276.691,64 1.0 9068.0 365.0 15.Feb.2028 563.0
FHLMC FHLMC MTN Agency 276.137,81 1.0 9198.0 178.0 23.Sep.2025 38.0
JPM JPMORGAN CHASE & CO Finanzinstitute 276.259,94 1.0 9484.0 429.0 05.Dez.2029 445.0
KO COCA-COLA CO Industrie 276.214,01 1.0 6299.0 1635.0 01.Jun.2050 260.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 276.180,40 1.0 9704.0 1034.0 01.Dez.2039 520.0
AVGO BROADCOM INC Industrie 276.055,64 1.0 9040.0 724.0 15.Nov.2032 430.0
DELL DELL INTERNATIONAL LLC Industrie 275.713,88 1.0 10002.0 147.0 15.Jul.2025 585.0
CNC CENTENE CORPORATION Finanzinstitute 276.038,03 1.0 7943.0 640.0 01.Mär.2031 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 275.656,85 1.0 7040.0 1115.0 22.Apr.2042 321.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 275.901,08 1.0 7808.0 722.0 06.Jan.2032 195.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 276.021,48 1.0 9594.0 210.0 19.Feb.2026 345.0
MO ALTRIA GROUP INC Industrie 275.607,08 1.0 9399.0 1170.0 31.Jan.2044 538.0
ABBV ABBVIE INC Industrie 275.606,92 1.0 8520.0 1317.0 14.Mai.2046 445.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 275.481,43 1.0 8441.0 921.0 24.Apr.2038 424.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 275.396,89 1.0 8019.0 596.0 08.Jul.2030 213.0
KDB KOREA DEVELOPMENT BANK Agency 275.426,88 1.0 9473.0 114.0 25.Jan.2025 75.0
CMCSA COMCAST CORPORATION Industrie 275.540,61 1.0 9488.0 1438.0 15.Mai.2053 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 275.497,80 1.0 9982.0 387.0 06.Jul.2029 578.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 275.218,35 1.0 8697.0 1202.0 08.Jul.2044 480.0
BMO BANK OF MONTREAL MTN Finanzinstitute 274.943,93 1.0 9934.0 229.0 05.Jun.2026 530.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 274.921,20 1.0 9045.0 205.0 06.Jan.2026 75.0
RSG REPUBLIC SERVICES INC Industrie 274.524,08 1.0 8394.0 565.0 01.Mär.2030 230.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 274.788,10 1.0 10109.0 229.0 13.Jul.2027 715.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 273.953,95 1.0 12448.0 916.0 15.Jan.2039 820.0
BACR BARCLAYS PLC Finanzinstitute 274.207,50 1.0 9444.0 386.0 16.Mai.2029 497.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 274.280,20 1.0 8509.0 565.0 24.Jan.2030 188.0
V VISA INC Industrie 273.782,57 1.0 9256.0 902.0 14.Dez.2035 415.0
VZ VERIZON COMMUNICATIONS INC Industrie 273.659,32 1.0 6146.0 1591.0 20.Nov.2050 288.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 273.406,62 1.0 9899.0 180.0 28.Okt.2026 590.0
CDW CDW LLC Industrie 272.918,17 1.0 9721.0 132.0 01.Mai.2025 413.0
AMZN AMAZON.COM INC Industrie 272.746,19 1.0 9367.0 147.0 03.Jun.2025 80.0
HLNLN HALEON US CAPITAL LLC Industrie 272.976,48 1.0 9357.0 308.0 24.Mär.2027 338.0
JBSSBZ JBS USA LUX SA Industrie 273.068,30 1.0 8944.0 1185.0 01.Dez.2052 650.0
KMI KINDER MORGAN INC Industrie 272.816,63 1.0 9787.0 137.0 01.Jun.2025 430.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Finanzinstitute 272.266,36 1.0 9713.0 322.0 09.Jul.2027 500.0
PFE WYETH LLC Industrie 272.367,64 1.0 10388.0 919.0 01.Apr.2037 595.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 272.248,70 1.0 8997.0 254.0 10.Aug.2026 270.0
ELV ELEVANCE HEALTH INC Finanzinstitute 272.147,32 1.0 8164.0 1323.0 01.Dez.2047 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 272.025,99 1.0 7955.0 1454.0 15.Okt.2050 420.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 271.878,05 1.0 6714.0 1529.0 29.Mai.2050 313.0
KFW KFW Agency 272.060,67 1.0 9572.0 773.0 15.Jul.2033 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 272.161,40 1.0 7760.0 607.0 24.Okt.2031 192.0
JPM JPMORGAN CHASE & CO Finanzinstitute 271.412,05 1.0 9015.0 213.0 04.Feb.2027 104.0
WMT WALMART INC Industrie 271.600,88 1.0 9034.0 271.0 17.Sep.2026 105.0
CSCO CISCO SYSTEMS INC Industrie 271.821,65 1.0 10060.0 1044.0 15.Jan.2040 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 271.114,85 1.0 8206.0 1112.0 20.Jan.2040 395.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 271.209,30 1.0 9866.0 197.0 12.Jan.2026 488.0
HCA HCA INC Industrie 271.095,32 1.0 7724.0 1380.0 15.Mär.2052 463.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 271.293,73 1.0 9630.0 172.0 17.Sep.2025 315.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 270.648,40 1.0 9493.0 234.0 20.Mai.2026 313.0
JPM JPMORGAN CHASE & CO Finanzinstitute 270.875,90 1.0 8924.0 325.0 01.Jun.2028 218.0
SYF SYNCHRONY BANK Finanzinstitute 270.726,32 1.0 9357.0 328.0 23.Aug.2027 563.0
AAPL APPLE INC Industrie 270.265,02 1.0 9471.0 316.0 11.Mai.2027 320.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 270.175,20 1.0 8946.0 251.0 14.Jul.2026 165.0
WFC WELLS FARGO & CO Finanzinstitute 270.277,22 1.0 8091.0 1226.0 04.Nov.2044 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 269.997,64 1.0 8970.0 1174.0 15.Jan.2044 510.0
LOW LOWES COMPANIES INC Industrie 270.114,21 1.0 8801.0 692.0 01.Apr.2032 375.0
NOC NORTHROP GRUMMAN CORP Industrie 269.352,46 1.0 9690.0 109.0 15.Jan.2025 293.0
FOXA FOX CORP Industrie 269.675,67 1.0 9651.0 440.0 25.Jan.2029 471.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 269.495,16 1.0 8007.0 1330.0 27.Apr.2051 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 269.454,46 1.0 8976.0 235.0 01.Mai.2026 88.0
ORCL ORACLE CORPORATION Industrie 269.354,15 1.0 8794.0 402.0 25.Mär.2028 230.0
MA MASTERCARD INC Industrie 269.349,70 1.0 10063.0 377.0 09.Mär.2028 488.0
SANTAN BANCO SANTANDER SA Finanzinstitute 269.407,00 1.0 9774.0 691.0 08.Aug.2033 692.0
BAC BANK OF AMERICA NA Finanzinstitute 269.305,97 1.0 10012.0 156.0 18.Aug.2025 565.0
MU MICRON TECHNOLOGY INC Industrie 268.987,57 1.0 9850.0 728.0 15.Sep.2033 588.0
JPMBB_14-C18-A5 JPMBB_14-C18 A5 Cmbs 269.074,29 1.0 9915.0 10.0 15.Feb.2047 408.0
BIIB BIOGEN INC Industrie 268.824,39 1.0 9698.0 165.0 15.Sep.2025 405.0
NOC NORTHROP GRUMMAN CORP Industrie 268.488,35 1.0 9271.0 373.0 15.Jan.2028 325.0
TAP MOLSON COORS BREWING CO Industrie 268.142,57 1.0 7736.0 1290.0 15.Jul.2046 420.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 268.265,34 1.0 8501.0 1406.0 15.Jan.2049 425.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 267.710,38 1.0 7910.0 676.0 01.Jul.2031 205.0
LH LABORATORY CORPORATION OF AMERICA Industrie 267.954,79 1.0 9738.0 113.0 01.Feb.2025 360.0
FI FISERV INC Industrie 267.906,34 1.0 9441.0 240.0 01.Jul.2026 320.0
FI FISERV INC Industrie 267.565,50 1.0 8008.0 1359.0 01.Jul.2049 440.0
TMUS T-MOBILE USA INC Industrie 267.497,06 1.0 9357.0 222.0 15.Apr.2026 263.0
BACR BARCLAYS PLC Finanzinstitute 267.372,02 1.0 9705.0 228.0 12.Mai.2026 520.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 267.403,99 1.0 9127.0 602.0 01.Mär.2049 400.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 267.549,60 1.0 7230.0 1669.0 15.Aug.2057 365.0
ASIA ASIAN DEVELOPMENT BANK Supranational 267.269,86 1.0 10435.0 390.0 16.Jun.2028 582.0
ONT ONTARIO (PROVINCE OF) Local Authority 266.779,84 1.0 8605.0 539.0 02.Okt.2029 200.0
ABBV ABBVIE INC Industrie 267.149,31 1.0 9286.0 850.0 15.Mär.2035 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 266.957,31 1.0 8439.0 449.0 17.Sep.2028 190.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 267.061,00 1.0 10067.0 500.0 17.Nov.2029 563.0
NEE FLORIDA POWER & LIGHT CO Versorger 266.853,25 1.0 8135.0 713.0 03.Feb.2032 245.0
JPM JPMORGAN CHASE & CO Finanzinstitute 267.032,66 1.0 9648.0 349.0 01.Okt.2027 425.0
MSFT MICROSOFT CORPORATION Industrie 266.598,03 1.0 8969.0 887.0 12.Feb.2035 350.0
SO SOUTHERN COMPANY (THE) Versorger 266.639,10 1.0 8030.0 1275.0 01.Jul.2046 440.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 266.555,37 1.0 9527.0 229.0 01.Jun.2026 345.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 266.622,75 1.0 9442.0 374.0 15.Mär.2028 420.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 266.615,66 1.0 9681.0 91.0 01.Nov.2024 225.0
ORCL ORACLE CORPORATION Industrie 266.541,12 1.0 10036.0 183.0 10.Nov.2025 580.0
CMCSA COMCAST CORPORATION Industrie 266.482,40 1.0 9448.0 290.0 01.Feb.2027 330.0
TSN TYSON FOODS INC Industrie 266.645,42 1.0 9353.0 316.0 02.Jun.2027 355.0
FNAL9263 FNMA 30YR MBS Pass-Through 266.705,00 1.0 8567.0 561.0 01.Okt.2046 300.0
JNJ JOHNSON & JOHNSON Industrie 265.940,96 1.0 8638.0 1002.0 03.Mär.2037 363.0
CHILE CHILE (REPUBLIC OF) Sovereigns 265.891,60 1.0 8363.0 634.0 31.Jan.2031 245.0
PYPL PAYPAL HOLDINGS INC Industrie 266.198,86 1.0 9428.0 146.0 01.Jun.2025 165.0
MS MORGAN STANLEY Finanzinstitute 266.060,46 1.0 7589.0 644.0 28.Apr.2032 193.0
PSX PHILLIPS 66 CO Industrie 266.300,70 1.0 8738.0 529.0 15.Dez.2029 315.0
PYPL PAYPAL HOLDINGS INC Industrie 266.302,24 1.0 9305.0 267.0 01.Okt.2026 265.0
PNC PNC BANK NATIONAL ASSOCIATION Finanzinstitute 266.175,64 1.0 9652.0 182.0 01.Nov.2025 420.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 265.738,33 1.0 8701.0 278.0 02.Nov.2027 188.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 265.632,25 1.0 9641.0 735.0 11.Mai.2033 510.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 265.292,40 1.0 9076.0 385.0 17.Mär.2028 388.0
TJX TJX COMPANIES INC Industrie 265.451,33 1.0 9271.0 264.0 15.Sep.2026 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 265.443,15 1.0 9392.0 384.0 05.Mär.2028 402.0
BMO BANK OF MONTREAL MTN Finanzinstitute 265.170,84 1.0 9459.0 138.0 01.Mai.2025 185.0
GM GENERAL MOTORS CO Industrie 265.392,38 1.0 9590.0 683.0 15.Okt.2032 560.0
AMT AMERICAN TOWER CORPORATION Industrie 265.366,02 1.0 9738.0 715.0 15.Jul.2033 555.0
AMGN AMGEN INC Industrie 264.744,54 1.0 8118.0 1267.0 01.Mai.2045 440.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 264.809,98 1.0 9235.0 254.0 27.Jul.2026 175.0
AMZN AMAZON.COM INC Industrie 264.889,99 1.0 7248.0 1267.0 12.Mai.2041 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 264.858,93 1.0 8584.0 413.0 01.Jun.2029 207.0
KFW KFW MTN Agency 264.733,49 1.0 9451.0 325.0 20.Mai.2027 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 264.304,44 1.0 6259.0 1360.0 01.Jun.2052 390.0
ITALY ITALY (REPUBLIC OF) Sovereigns 264.275,34 1.0 6588.0 1417.0 06.Mai.2051 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 263.886,95 1.0 9817.0 201.0 21.Jan.2026 413.0
GILD GILEAD SCIENCES INC Industrie 264.174,61 1.0 8033.0 1344.0 01.Mär.2047 415.0
JPM JPMORGAN CHASE & CO Finanzinstitute 264.167,11 1.0 8146.0 1247.0 22.Feb.2048 426.0
JPM JPMORGAN CHASE & CO Finanzinstitute 264.072,81 1.0 6574.0 1390.0 22.Apr.2051 311.0
AMZN AMAZON.COM INC Industrie 263.548,05 1.0 9842.0 95.0 05.Dez.2024 380.0
TELEFO TELEFONICA EMISIONES SAU Industrie 263.374,13 1.0 8386.0 1227.0 08.Mär.2047 521.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 263.754,76 1.0 9283.0 413.0 19.Jul.2028 394.0
KDP KEURIG DR PEPPER INC Industrie 263.408,64 1.0 9711.0 385.0 25.Mai.2028 460.0
CHILE CHILE (REPUBLIC OF) Sovereigns 263.524,90 1.0 8273.0 1166.0 07.Mär.2042 434.0
MCD MCDONALDS CORPORATION MTN Industrie 263.486,29 1.0 9678.0 198.0 30.Jan.2026 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 262.970,21 1.0 9214.0 319.0 11.Mai.2027 365.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 262.999,70 1.0 8907.0 282.0 02.Nov.2026 140.0
C CITIGROUP INC Finanzinstitute 263.127,33 1.0 9502.0 114.0 25.Jan.2026 201.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 262.827,38 1.0 10177.0 861.0 01.Apr.2036 613.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 262.539,57 1.0 9537.0 405.0 15.Mai.2028 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 262.614,50 1.0 8790.0 500.0 18.Jul.2029 319.0
OTIS OTIS WORLDWIDE CORP Industrie 262.753,83 1.0 9527.0 132.0 05.Apr.2025 206.0
BATSLN BAT CAPITAL CORP Industrie 262.698,34 1.0 9698.0 299.0 02.Apr.2027 470.0
BKNG BOOKING HOLDINGS INC Industrie 262.085,24 1.0 9654.0 537.0 13.Apr.2030 463.0
TMUS T-MOBILE USA INC Industrie 262.239,82 1.0 9304.0 210.0 15.Feb.2026 225.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 262.346,10 1.0 9901.0 711.0 11.Jan.2033 513.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 262.086,53 1.0 9140.0 304.0 14.Feb.2027 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 261.754,41 1.0 9693.0 140.0 22.Mai.2025 375.0
BACR BARCLAYS PLC Finanzinstitute 262.036,18 1.0 7707.0 646.0 24.Nov.2032 289.0
USB US BANCORP MTN Finanzinstitute 261.705,71 1.0 8856.0 676.0 22.Jul.2033 497.0
DIS WALT DISNEY CO Industrie 261.251,05 1.0 11053.0 933.0 15.Nov.2037 665.0
FITB FIFTH THIRD BANCORP Finanzinstitute 261.391,32 1.0 10006.0 338.0 27.Okt.2028 636.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 261.287,87 1.0 8644.0 527.0 20.Okt.2047 350.0
KMI KINDER MORGAN INC Industrie 260.859,96 1.0 8822.0 1143.0 01.Jun.2045 555.0
CHILE CHILE (REPUBLIC OF) Sovereigns 260.418,26 1.0 6923.0 1464.0 25.Jan.2050 350.0
NKE NIKE INC Industrie 260.580,77 1.0 8879.0 561.0 27.Mär.2030 285.0
USB US BANCORP Finanzinstitute 260.402,50 1.0 9773.0 657.0 21.Okt.2033 585.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 260.405,46 1.0 9447.0 357.0 01.Aug.2034 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 260.181,23 1.0 8471.0 1382.0 06.Okt.2048 444.0
BAC BANK OF AMERICA CORP Finanzinstitute 260.313,24 1.0 9333.0 312.0 24.Apr.2028 371.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 260.128,98 1.0 9709.0 160.0 16.Aug.2025 395.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 260.254,52 1.0 8016.0 1239.0 07.Dez.2046 475.0
NI NISOURCE INC Versorger 259.548,25 1.0 9361.0 318.0 15.Mai.2027 349.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 259.893,95 1.0 8865.0 287.0 07.Jan.2028 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 259.816,39 1.0 9570.0 110.0 13.Jan.2025 145.0
CMCSA COMCAST CORPORATION Industrie 259.881,08 1.0 9613.0 745.0 15.Mai.2033 480.0
DTE DTE ENERGY COMPANY Versorger 259.545,70 1.0 9723.0 389.0 01.Jun.2028 488.0
CMCSA COMCAST CORPORATION Industrie 259.831,48 1.0 7940.0 1137.0 01.Apr.2040 375.0
GILD GILEAD SCIENCES INC Industrie 259.647,75 1.0 8637.0 367.0 01.Okt.2027 120.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 259.924,00 1.0 10688.0 1094.0 01.Apr.2057 664.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 259.166,43 1.0 7603.0 1276.0 10.Feb.2048 460.0
XOM EXXON MOBIL CORP Industrie 259.339,97 1.0 8616.0 611.0 15.Okt.2030 261.0
HRL HORMEL FOODS CORPORATION Industrie 259.435,74 1.0 8714.0 422.0 03.Jun.2028 170.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 259.234,30 1.0 9957.0 94.0 15.Nov.2024 555.0
GLPI GLP CAPITAL LP / GLP FINANCING II Industrie 259.432,94 1.0 9732.0 213.0 15.Apr.2026 538.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 259.425,46 1.0 9670.0 932.0 01.Apr.2041 517.0
JNJ JOHNSON & JOHNSON Industrie 259.018,14 1.0 8060.0 1380.0 01.Mär.2046 370.0
EIB EUROPEAN INVESTMENT BANK Supranational 259.034,16 1.0 8926.0 282.0 26.Okt.2026 75.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 258.981,38 1.0 9021.0 302.0 08.Feb.2027 225.0
BXP BOSTON PROPERTIES LP Finanzinstitute 258.809,84 1.0 9093.0 429.0 01.Dez.2028 450.0
LRCX LAM RESEARCH CORPORATION Industrie 258.410,73 1.0 9679.0 212.0 15.Mär.2026 375.0
LOW LOWES COMPANIES INC Industrie 258.407,81 1.0 9510.0 1388.0 15.Apr.2053 563.0
KFW KFW Agency 258.582,97 1.0 9655.0 382.0 15.Feb.2028 375.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 258.376,45 1.0 9911.0 183.0 03.Nov.2025 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 258.348,52 1.0 9035.0 480.0 23.Apr.2029 345.0
PORTRN PORT AUTH N Y & N J Local Authority 258.310,40 1.0 9153.0 1386.0 01.Okt.2051 493.0
KDB KOREA DEVELOPMENT BANK Agency 258.096,10 1.0 8872.0 256.0 19.Jul.2026 80.0
FGG61862 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 257.908,24 1.0 8891.0 702.0 01.Dez.2046 350.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 257.883,21 1.0 9270.0 497.0 01.Okt.2046 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 257.483,06 1.0 11424.0 548.0 14.Jan.2031 775.0
INTC INTEL CORPORATION Industrie 257.575,96 1.0 10133.0 1559.0 10.Feb.2063 590.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 257.738,46 1.0 9486.0 322.0 01.Jun.2033 350.0
PERU PERU (REPUBLIC OF) Sovereigns 257.191,50 1.0 9341.0 205.0 23.Jan.2026 239.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 257.260,82 1.0 8970.0 242.0 03.Jun.2026 120.0
VTRS VIATRIS INC Industrie 257.145,38 1.0 6341.0 1311.0 22.Jun.2050 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 257.155,26 1.0 8916.0 1174.0 28.Mär.2054 685.0
GOOGL ALPHABET INC Industrie 256.796,92 1.0 9283.0 257.0 15.Aug.2026 200.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 256.929,44 1.0 9273.0 384.0 20.Mär.2028 395.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 256.939,09 1.0 9190.0 511.0 01.Feb.2031 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 256.870,55 1.0 8322.0 699.0 12.Jan.2032 272.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 256.690,30 1.0 9756.0 374.0 28.Feb.2028 490.0
VICI VICI PROPERTIES LP Industrie 256.835,29 1.0 9203.0 518.0 15.Feb.2030 495.0
HCA HCA INC Industrie 256.772,87 1.0 9155.0 475.0 15.Jun.2029 413.0
Q QUEBEC (PROVINCE OF) Local Authority 256.549,04 1.0 8078.0 603.0 28.Mai.2030 135.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 256.210,53 1.0 10509.0 1568.0 15.Feb.2063 605.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 256.177,18 1.0 9507.0 362.0 26.Jan.2029 487.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 255.762,94 1.0 7977.0 1356.0 10.Mai.2046 400.0
TMUS T-MOBILE USA INC Industrie 255.878,77 1.0 8599.0 484.0 15.Mär.2029 240.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 255.994,10 1.0 9783.0 344.0 02.Dez.2028 535.0
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through 255.735,42 1.0 8670.0 455.0 01.Jun.2036 200.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 255.516,59 1.0 10632.0 957.0 16.Mai.2038 638.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 255.310,11 1.0 8940.0 222.0 11.Mär.2026 90.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 255.381,65 1.0 6802.0 1533.0 09.Feb.2052 343.0
META META PLATFORMS INC Industrie 255.534,20 1.0 8390.0 1641.0 15.Aug.2062 465.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 255.243,94 1.0 9793.0 137.0 01.Jun.2025 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 255.079,60 1.0 9604.0 434.0 06.Nov.2028 423.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 255.176,34 1.0 8493.0 582.0 05.Mai.2030 246.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 254.893,10 1.0 8292.0 554.0 18.Sep.2031 355.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 255.242,79 1.0 7056.0 767.0 29.Sep.2032 225.0
C CITIBANK NA Finanzinstitute 254.940,32 1.0 10109.0 414.0 29.Sep.2028 580.0
FNAS7795 FNMA 30YR MBS Pass-Through 255.202,38 1.0 9167.0 556.0 01.Aug.2046 400.0
MCD MCDONALDS CORPORATION MTN Industrie 254.724,30 1.0 9120.0 563.0 01.Jul.2030 360.0
BACR BARCLAYS PLC Finanzinstitute 254.691,56 1.0 7783.0 603.0 10.Mär.2032 267.0
MS MORGAN STANLEY MTN Finanzinstitute 254.706,34 1.0 9265.0 654.0 20.Jul.2033 489.0
TGT TARGET CORPORATION Industrie 254.720,03 1.0 8925.0 1454.0 15.Jan.2053 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 254.615,81 1.0 8678.0 1160.0 14.Mär.2044 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 254.488,24 1.0 9853.0 889.0 01.Jun.2038 680.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 254.318,38 1.0 10147.0 736.0 01.Feb.2034 665.0
INTC INTEL CORPORATION Industrie 254.247,28 1.0 9353.0 543.0 25.Mär.2030 390.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 254.268,87 1.0 8889.0 566.0 01.Jun.2049 350.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 253.883,83 1.0 10135.0 197.0 29.Jan.2026 713.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 253.753,42 1.0 8622.0 534.0 15.Dez.2029 290.0
XOM EXXON MOBIL CORP Industrie 253.757,96 1.0 8674.0 1112.0 19.Mär.2040 423.0
C CITIBANK NA Finanzinstitute 253.639,88 1.0 10056.0 167.0 29.Sep.2025 586.0
HPQ HP INC Industrie 253.411,17 1.0 9467.0 149.0 17.Jun.2025 220.0
ORCL ORACLE CORPORATION Industrie 253.542,18 1.0 7397.0 1170.0 25.Mär.2041 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 253.365,76 1.0 9936.0 196.0 13.Jan.2026 546.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 253.203,84 1.0 10014.0 253.0 15.Sep.2027 593.0
CMCSA COMCAST CORPORATION Industrie 253.412,35 1.0 8718.0 1361.0 15.Okt.2048 470.0
HD HOME DEPOT INC Industrie 253.356,98 1.0 9220.0 316.0 15.Apr.2027 250.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 253.285,52 1.0 10030.0 511.0 01.Mai.2053 600.0
CNOOC NEXEN INC Agency 253.566,05 1.0 10022.0 814.0 10.Mär.2035 588.0
MET METLIFE INC Finanzinstitute 252.813,66 1.0 10067.0 824.0 15.Jun.2035 570.0
QCOM QUALCOMM INCORPORATED Industrie 253.122,85 1.0 9732.0 139.0 20.Mai.2025 345.0
VOD VODAFONE GROUP PLC Industrie 253.093,96 1.0 9714.0 396.0 30.Mai.2028 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 253.031,33 1.0 8424.0 1087.0 15.Mai.2039 415.0
KOF COCA COLA FEMSA SAB DE CV Industrie 252.800,89 1.0 8624.0 546.0 22.Jan.2030 275.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 253.007,93 1.0 8394.0 1065.0 15.Jun.2039 413.0
AAPL APPLE INC Industrie 252.919,29 1.0 9712.0 400.0 10.Mai.2028 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 253.061,48 1.0 10011.0 407.0 15.Sep.2029 582.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 253.116,66 1.0 9696.0 843.0 02.Mai.2036 650.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.876,16 1.0 10035.0 173.0 03.Okt.2025 567.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 253.140,18 1.0 10015.0 412.0 15.Mär.2039 577.0
TELEFO TELEFONICA EMISIONES SAU Industrie 252.509,41 1.0 8733.0 1249.0 01.Mär.2049 552.0
ELV ELEVANCE HEALTH INC Finanzinstitute 252.499,17 1.0 9153.0 221.0 15.Mär.2026 150.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 252.448,61 1.0 9757.0 108.0 15.Jan.2025 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 252.712,18 1.0 9765.0 124.0 13.Mär.2025 345.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 252.737,96 1.0 7758.0 641.0 27.Aug.2030 75.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 252.346,33 1.0 10019.0 261.0 05.Okt.2026 550.0
ISRAEL ISRAEL (STATE OF) Sovereigns 252.195,23 1.0 8126.0 1172.0 30.Jan.2043 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 252.046,52 1.0 9376.0 454.0 14.Jan.2029 375.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 252.207,48 1.0 9606.0 110.0 16.Jan.2025 265.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 252.264,94 1.0 9561.0 235.0 15.Jun.2026 320.0
FNAL8561 FNMA 15YR MBS Pass-Through 252.110,20 1.0 9614.0 234.0 01.Jun.2031 350.0
FNCA1551 FNMA 30YR MBS Pass-Through 252.071,68 1.0 9137.0 609.0 01.Apr.2048 400.0
PEP PEPSICO INC Industrie 251.739,19 1.0 9361.0 355.0 15.Okt.2027 300.0
DELL DELL INTERNATIONAL LLC Industrie 251.737,65 1.0 9800.0 255.0 01.Okt.2026 490.0
AAPL APPLE INC Industrie 251.608,05 1.0 6344.0 1646.0 11.Mai.2050 265.0
ORCL ORACLE CORPORATION Industrie 251.153,68 1.0 10020.0 979.0 08.Jul.2039 613.0
MDT MEDTRONIC INC Industrie 251.168,48 1.0 8882.0 1272.0 15.Mär.2045 463.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 251.481,36 1.0 9567.0 144.0 13.Jun.2025 488.0
DIS WALT DISNEY CO Industrie 251.196,42 1.0 7839.0 1169.0 13.Mai.2040 350.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 250.749,55 1.0 9825.0 300.0 30.Jun.2027 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 250.906,22 1.0 9339.0 374.0 11.Jan.2028 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 250.786,38 1.0 6412.0 1425.0 21.Jul.2052 297.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 250.869,29 1.0 9281.0 694.0 15.Mai.2032 420.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 250.687,64 1.0 8591.0 688.0 05.Apr.2032 390.0
TWC TIME WARNER CABLE LLC Industrie 250.882,43 1.0 9351.0 912.0 15.Jun.2039 675.0
PORTRN PORT AUTH N Y & N J Local Authority 250.907,82 1.0 8298.0 1609.0 01.Okt.2062 446.0
ELV ELEVANCE HEALTH INC Finanzinstitute 250.569,66 1.0 10381.0 891.0 15.Jun.2037 638.0
ORCL ORACLE CORPORATION Industrie 250.553,44 1.0 7582.0 1278.0 15.Mai.2045 413.0
MSFT MICROSOFT CORPORATION Industrie 250.280,75 1.0 8097.0 1394.0 08.Aug.2046 370.0
RELLN RELX CAPITAL INC Industrie 250.240,02 1.0 9441.0 463.0 18.Mär.2029 400.0
WPC WP CAREY INC Finanzinstitute 250.243,44 1.0 8962.0 487.0 15.Jul.2029 385.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 250.011,16 1.0 9742.0 303.0 09.Apr.2027 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 250.157,20 1.0 9625.0 289.0 15.Feb.2027 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 250.042,38 1.0 6306.0 1573.0 04.Jun.2051 294.0
TMUS T-MOBILE USA INC Industrie 250.195,00 1.0 6547.0 1548.0 15.Okt.2052 340.0
VICI VICI PROPERTIES LP Industrie 249.375,39 1.0 9055.0 669.0 15.Mai.2032 513.0
AAPL APPLE INC Industrie 249.479,58 1.0 8897.0 1319.0 13.Mai.2045 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 249.334,53 1.0 9806.0 1114.0 06.Jan.2042 540.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 249.045,41 1.0 9720.0 423.0 04.Dez.2028 513.0
MMM 3M CO Industrie 249.033,74 1.0 9586.0 133.0 15.Apr.2025 265.0
BACR BARCLAYS PLC Finanzinstitute 249.096,90 1.0 8896.0 280.0 24.Nov.2027 228.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 249.201,08 1.0 9487.0 386.0 27.Mär.2028 388.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 248.126,73 1.0 9647.0 457.0 15.Mär.2029 438.0
BIIB BIOGEN INC Industrie 248.293,48 1.0 8126.0 582.0 01.Mai.2030 225.0
AMZN AMAZON.COM INC Industrie 248.183,89 1.0 6086.0 1637.0 03.Jun.2050 250.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Finanzinstitute 248.484,33 1.0 8837.0 259.0 07.Aug.2026 125.0
DD DUPONT DE NEMOURS INC Industrie 248.497,14 1.0 9544.0 1005.0 15.Nov.2038 532.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 248.413,79 1.0 9732.0 97.0 18.Nov.2025 570.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 247.691,78 1.0 9889.0 148.0 14.Jul.2026 612.0
CCI CROWN CASTLE INC Industrie 247.868,72 1.0 9269.0 340.0 01.Sep.2027 365.0
CVS CVS HEALTH CORP Industrie 247.663,30 1.0 9387.0 233.0 01.Jun.2026 288.0
NTRCN NUTRIEN LTD Industrie 247.433,78 1.0 9527.0 273.0 15.Dez.2026 400.0
MTB M&T BANK CORPORATION Finanzinstitute 247.662,27 1.0 8842.0 659.0 27.Jan.2034 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 247.423,14 1.0 9857.0 1235.0 15.Jan.2053 675.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 247.291,18 1.0 9519.0 320.0 09.Jun.2027 390.0
FNCA3394 FNMA 30YR MBS Pass-Through 247.566,86 1.0 9683.0 495.0 01.Apr.2049 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 246.902,54 1.0 10680.0 792.0 23.Okt.2034 638.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 247.026,42 1.0 9132.0 357.0 07.Nov.2028 357.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 247.197,16 1.0 9776.0 654.0 13.Sep.2033 567.0
CCI CROWN CASTLE INC Industrie 246.901,31 1.0 8844.0 254.0 15.Jul.2026 105.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 247.096,47 1.0 8289.0 411.0 07.Jun.2029 189.0
AMGN AMGEN INC Industrie 246.782,50 1.0 9293.0 359.0 02.Nov.2027 320.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 246.316,51 1.0 9398.0 386.0 22.Mär.2028 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 246.242,20 1.0 8414.0 553.0 07.Feb.2030 260.0
DUK DUKE ENERGY CORP Versorger 246.279,78 1.0 9822.0 351.0 08.Dez.2027 500.0
AZN ASTRAZENECA FINANCE LLC Industrie 245.990,82 1.0 9931.0 375.0 03.Mär.2028 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 246.201,37 1.0 9829.0 688.0 06.Jul.2034 575.0
AMGN AMGEN INC Industrie 246.387,48 1.0 9103.0 305.0 21.Feb.2027 220.0
T AT&T INC Industrie 245.608,38 1.0 9519.0 373.0 15.Feb.2028 410.0
MU MICRON TECHNOLOGY INC Industrie 245.675,28 1.0 9557.0 291.0 15.Feb.2027 418.0
WMT WALMART INC Industrie 245.962,53 1.0 9721.0 101.0 15.Dez.2024 265.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 245.686,80 1.0 9440.0 399.0 15.Mai.2028 380.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 245.599,36 1.0 9317.0 370.0 25.Jan.2028 390.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 245.413,51 1.0 9579.0 721.0 15.Jun.2033 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 245.421,23 1.0 8653.0 488.0 16.Jul.2030 315.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 245.235,18 1.0 9178.0 496.0 26.Jul.2029 340.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 245.513,74 1.0 9796.0 91.0 04.Nov.2024 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 245.308,72 1.0 9415.0 657.0 10.Feb.2034 708.0
BDX BECTON DICKINSON AND COMPANY Industrie 245.440,31 1.0 8548.0 1291.0 06.Jun.2047 467.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 245.069,34 1.0 11956.0 542.0 18.Jan.2031 850.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 245.032,28 1.0 9703.0 155.0 01.Sep.2025 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 245.125,76 1.0 9653.0 449.0 15.Jan.2029 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 244.741,70 1.0 9370.0 873.0 05.Jan.2036 495.0
OMC OMNICOM GROUP INC Industrie 245.027,35 1.0 9570.0 220.0 15.Apr.2026 360.0
CAS CALIFORNIA ST Local Authority 244.808,99 1.0 9743.0 129.0 01.Apr.2025 338.0
MDT MEDTRONIC INC Industrie 244.308,26 1.0 9241.0 866.0 15.Mär.2035 438.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US Industrie 244.699,58 1.0 8679.0 693.0 24.Mär.2032 363.0
WBD WARNERMEDIA HOLDINGS INC Industrie 244.308,09 1.0 9703.0 125.0 15.Mär.2025 364.0
FNBM1888 FNMA 15YR MBS Pass-Through 244.700,48 1.0 9493.0 170.0 01.Okt.2031 250.0
PSX PHILLIPS 66 Industrie 244.186,53 1.0 8835.0 1234.0 15.Nov.2044 488.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 244.118,05 1.0 9800.0 131.0 15.Apr.2025 405.0
USB US BANCORP MTN Finanzinstitute 243.967,75 1.0 9054.0 681.0 01.Feb.2034 484.0
PNC PNC BANK NA MTN Finanzinstitute 244.013,46 1.0 9604.0 143.0 01.Jun.2025 325.0
AMGN AMGEN INC Industrie 244.080,70 1.0 7183.0 1162.0 21.Feb.2040 315.0
COP CONOCOPHILLIPS CO Industrie 244.059,82 1.0 7750.0 1211.0 15.Mär.2042 376.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 243.558,99 1.0 9351.0 231.0 24.Apr.2026 200.0
HON HONEYWELL INTERNATIONAL INC Industrie 243.551,16 1.0 9351.0 275.0 01.Nov.2026 250.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 243.099,52 1.0 9626.0 205.0 11.Feb.2026 341.0
ISRAEL ISRAEL (STATE OF) Sovereigns 243.132,54 1.0 8294.0 550.0 15.Jan.2030 250.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 243.226,81 1.0 9572.0 717.0 01.Feb.2033 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 243.330,06 1.0 8380.0 1359.0 16.Nov.2048 463.0
BAC BANK OF AMERICA CORP Finanzinstitute 243.194,90 1.0 8053.0 618.0 11.Mär.2032 265.0
PNC PNC BANK NA Finanzinstitute 243.334,86 1.0 9226.0 413.0 26.Jul.2028 405.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 242.942,12 1.0 9718.0 1124.0 24.Mai.2041 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.585,27 1.0 9477.0 314.0 15.Apr.2027 338.0
FGG18737 FGOLD 15YR 2019 PRODUCTION MBS Pass-Through 242.994,52 1.0 9521.0 338.0 01.Jun.2034 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 242.181,29 1.0 8009.0 1349.0 29.Mär.2047 420.0
WDAY WORKDAY INC Industrie 242.224,74 1.0 8752.0 690.0 01.Apr.2032 380.0
VALEBZ VALE OVERSEAS LTD Industrie 242.574,25 1.0 9832.0 695.0 12.Jun.2033 613.0
FNBM3907 FNMA 30YR MBS Pass-Through 242.416,75 1.0 10030.0 306.0 01.Sep.2041 550.0
GOOGL ALPHABET INC Industrie 242.034,33 1.0 7958.0 629.0 15.Aug.2030 110.0
PERU PERU (REPUBLIC OF) Sovereigns 242.088,45 1.0 5563.0 1791.0 01.Dez.2060 278.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.120,52 1.0 9446.0 745.0 15.Apr.2033 450.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 240.991,90 1.0 8033.0 727.0 24.Nov.2031 175.0
CNOOC CNOOC FINANCE (2013) LTD Agency 241.069,22 1.0 6647.0 1487.0 30.Sep.2049 330.0
PG PROCTER & GAMBLE CO Industrie 241.248,37 1.0 9717.0 375.0 26.Jan.2028 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 240.933,25 1.0 9210.0 1629.0 15.Apr.2063 520.0
C CITIGROUP INC Finanzinstitute 241.066,24 1.0 10349.0 1091.0 13.Sep.2043 667.0
INTC INTEL CORPORATION Industrie 241.096,79 1.0 9582.0 302.0 25.Mär.2027 375.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 241.138,78 1.0 9631.0 349.0 15.Nov.2027 585.0
NVDA NVIDIA CORPORATION Industrie 240.779,30 1.0 8876.0 563.0 01.Apr.2030 285.0
JNJ JOHNSON & JOHNSON Industrie 240.845,30 1.0 9251.0 172.0 01.Sep.2025 55.0
TMUS T-MOBILE USA INC Industrie 240.836,08 1.0 8371.0 603.0 15.Feb.2031 288.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 240.692,05 1.0 6681.0 1125.0 21.Jul.2042 291.0
UNP UNION PACIFIC CORPORATION Industrie 240.729,86 1.0 9474.0 722.0 20.Jan.2033 450.0
EXPE EXPEDIA GROUP INC Industrie 240.374,08 1.0 9322.0 376.0 15.Feb.2028 380.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 240.201,74 1.0 7925.0 573.0 10.Jul.2031 220.0
SON SONOCO PRODUCTS COMPANY Industrie 240.083,16 1.0 9547.0 115.0 01.Feb.2025 180.0
META META PLATFORMS INC Industrie 240.180,38 1.0 9791.0 742.0 15.Mai.2033 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 240.266,94 1.0 8012.0 1416.0 31.Jan.2050 420.0
MS MORGAN STANLEY Finanzinstitute 240.114,68 1.0 7139.0 1128.0 22.Apr.2042 322.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 240.391,75 1.0 9493.0 160.0 08.Aug.2025 415.0
CARR CARRIER GLOBAL CORP 144A Industrie 240.446,83 1.0 10019.0 188.0 30.Nov.2025 580.0
BATSLN REYNOLDS AMERICAN INC Industrie 239.781,62 1.0 8558.0 1117.0 15.Aug.2045 585.0
BACR BARCLAYS PLC Finanzinstitute 239.813,34 1.0 8536.0 1254.0 10.Jan.2047 495.0
ALLE ALLEGION PLC Industrie 239.715,98 1.0 8827.0 513.0 01.Okt.2029 350.0
DELL DELL INTERNATIONAL LLC Industrie 239.711,16 1.0 9868.0 488.0 01.Okt.2029 530.0
VTRS VIATRIS INC Industrie 239.687,84 1.0 8011.0 578.0 22.Jun.2030 270.0
EQIX EQUINIX INC Industrie 239.834,67 1.0 8561.0 418.0 15.Mai.2028 200.0
T AT&T INC Industrie 239.446,77 1.0 8245.0 1263.0 15.Mai.2046 475.0
SO SOUTHERN COMPANY (THE) Versorger 239.370,40 1.0 9446.0 239.0 01.Jul.2026 325.0
VTRS MYLAN INC Industrie 239.595,20 1.0 9347.0 387.0 15.Apr.2028 455.0
XOM EXXON MOBIL CORP Industrie 239.561,49 1.0 9523.0 303.0 19.Mär.2027 329.0
UNP UNION PACIFIC CORPORATION Industrie 238.844,49 1.0 7281.0 1688.0 20.Mär.2060 384.0
CARR CARRIER GLOBAL CORP Industrie 238.908,38 1.0 6978.0 1472.0 05.Apr.2050 358.0
SANTAN BANCO SANTANDER SA Finanzinstitute 239.080,93 1.0 7708.0 609.0 03.Dez.2030 275.0
AAPL APPLE INC Industrie 238.783,54 1.0 9343.0 347.0 12.Sep.2027 290.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 238.583,65 1.0 9427.0 155.0 15.Jul.2025 325.0
MRK MERCK & CO INC Industrie 238.769,47 1.0 9354.0 1486.0 17.Mai.2053 500.0
APA APACHE CORPORATION Industrie 238.542,52 1.0 8108.0 1034.0 01.Sep.2040 510.0
WFC WELLS FARGO & COMPANY Finanzinstitute 238.597,49 1.0 7627.0 1251.0 14.Jun.2046 440.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 238.014,53 1.0 7689.0 1208.0 02.Feb.2042 370.0
HPQ HP INC Industrie 238.049,82 1.0 9204.0 326.0 17.Jun.2027 300.0
BA BOEING CO Industrie 238.084,44 1.0 8871.0 608.0 01.Feb.2031 363.0
UNANA UNILEVER CAPITAL CORP Industrie 237.908,74 1.0 9314.0 318.0 05.Mai.2027 290.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 237.812,71 1.0 8644.0 380.0 13.Nov.2027 113.0
CI CIGNA GROUP Industrie 237.518,58 1.0 9111.0 222.0 15.Mär.2026 125.0
DVN DEVON ENERGY CORPORATION Industrie 237.885,46 1.0 9855.0 225.0 15.Okt.2027 525.0
SITC DDR CORP Finanzinstitute 237.757,81 1.0 9558.0 307.0 01.Jun.2027 470.0
GD GENERAL DYNAMICS CORPORATION Industrie 237.794,82 1.0 9502.0 399.0 15.Mai.2028 375.0
CPB CAMPBELL SOUP COMPANY Industrie 237.134,73 1.0 8301.0 578.0 24.Apr.2030 238.0
HPQ HP INC Industrie 237.137,40 1.0 8062.0 655.0 17.Jun.2031 265.0
EIB EUROPEAN INVESTMENT BANK Supranational 236.698,64 1.0 9607.0 117.0 10.Feb.2025 188.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 237.076,64 1.0 5652.0 1417.0 23.Jul.2060 387.0
KFW KFW Agency 236.903,38 1.0 9685.0 405.0 15.Jun.2028 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 237.009,47 1.0 9424.0 1472.0 15.Apr.2054 520.0
TMUS T-MOBILE USA INC Industrie 237.052,51 1.0 9728.0 269.0 01.Feb.2028 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 236.803,89 1.0 8131.0 1009.0 23.Apr.2040 408.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 236.256,64 1.0 7681.0 620.0 27.Jan.2032 199.0
MS MORGAN STANLEY MTN Finanzinstitute 236.238,04 1.0 9867.0 397.0 20.Jul.2029 545.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 236.417,98 1.0 7582.0 1063.0 01.Okt.2039 303.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 236.213,71 1.0 8913.0 238.0 22.Mai.2027 123.0
BMO BANK OF MONTREAL MTN Finanzinstitute 236.085,62 1.0 8885.0 269.0 15.Sep.2026 125.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 236.206,60 1.0 9798.0 648.0 28.Okt.2033 612.0
INTC INTEL CORPORATION Industrie 235.954,31 1.0 9900.0 369.0 10.Feb.2028 488.0
MRK MERCK & CO INC Industrie 235.746,66 1.0 7751.0 1322.0 10.Feb.2045 370.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 235.460,84 1.0 9368.0 265.0 12.Sep.2026 250.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 235.611,30 1.0 9388.0 267.0 15.Okt.2026 338.0
PG PROCTER & GAMBLE CO Industrie 235.446,21 1.0 9372.0 311.0 25.Mär.2027 280.0
CVS CVS HEALTH CORP Industrie 235.390,17 1.0 7802.0 656.0 28.Feb.2031 188.0
SPGI S&P GLOBAL INC Industrie 235.505,23 1.0 9872.0 402.0 01.Aug.2028 475.0
BACR BARCLAYS PLC Finanzinstitute 235.579,15 1.0 7925.0 584.0 23.Sep.2035 356.0
NVDA NVIDIA CORPORATION Industrie 235.481,51 1.0 9551.0 258.0 16.Sep.2026 320.0
GL TORCHMARK CORPORATION Finanzinstitute 234.979,96 1.0 9504.0 417.0 15.Sep.2028 455.0
MCD MCDONALDS CORPORATION MTN Industrie 235.253,82 1.0 9671.0 151.0 01.Jul.2025 330.0
AZN ASTRAZENECA PLC Industrie 235.019,71 1.0 9030.0 230.0 08.Apr.2026 70.0
FCX FREEPORT-MCMORAN INC Industrie 234.538,26 1.0 8746.0 1111.0 15.Mär.2043 545.0
ORCL ORACLE CORPORATION Industrie 234.680,45 1.0 8864.0 809.0 08.Jul.2034 430.0
WMT WALMART INC Industrie 234.834,39 1.0 8376.0 1411.0 29.Jun.2048 405.0
MCD MCDONALDS CORPORATION MTN Industrie 234.809,40 1.0 9445.0 325.0 01.Jul.2027 350.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 234.941,72 1.0 8980.0 247.0 24.Jun.2026 135.0
RCICN ROGERS COMMUNICATIONS INC Industrie 234.849,60 1.0 7741.0 1395.0 15.Mär.2052 455.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 234.199,61 1.0 9179.0 463.0 15.Mai.2048 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 233.793,65 1.0 5837.0 1648.0 13.Nov.2050 255.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 233.762,42 1.0 8982.0 281.0 04.Nov.2026 165.0
AMZN AMAZON.COM INC Industrie 233.797,38 1.0 9707.0 133.0 13.Apr.2025 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 234.059,06 1.0 9803.0 549.0 01.Aug.2030 505.0
COST COSTCO WHOLESALE CORPORATION Industrie 233.923,98 1.0 8222.0 592.0 20.Apr.2030 160.0
TELEFO TELEFONICA EMISIONES SAU Industrie 233.576,96 1.0 8550.0 988.0 06.Mär.2038 467.0
KO COCA-COLA CO Industrie 233.449,43 1.0 8909.0 333.0 01.Jun.2027 145.0
HAL HALLIBURTON COMPANY Industrie 233.395,55 1.0 9324.0 882.0 15.Nov.2035 485.0
VMW VMWARE INC Industrie 233.471,40 1.0 9716.0 312.0 15.Mai.2027 465.0
FDX FEDEX CORP Industrie 233.375,28 1.0 8183.0 663.0 15.Mai.2031 240.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 232.938,26 1.0 11458.0 927.0 15.Feb.2038 688.0
CAT CATERPILLAR INC Industrie 233.002,46 1.0 8071.0 1235.0 15.Aug.2042 380.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 233.256,64 1.0 9570.0 199.0 13.Jan.2026 410.0
EFX EQUIFAX INC Industrie 233.101,63 1.0 9400.0 194.0 15.Dez.2025 260.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 233.113,71 1.0 7199.0 1120.0 24.Feb.2043 344.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 233.015,51 1.0 7458.0 1339.0 01.Apr.2047 400.0
EQNR EQUINOR ASA Agency 232.463,82 1.0 9314.0 206.0 22.Jan.2026 175.0
AMGN AMGEN INC Industrie 232.805,42 1.0 6671.0 1256.0 15.Aug.2041 280.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 232.548,47 1.0 10100.0 692.0 17.Nov.2032 575.0
CI CIGNA GROUP Industrie 232.153,70 1.0 8396.0 566.0 15.Mär.2030 240.0
STT STATE STREET CORP Finanzinstitute 232.155,23 1.0 9931.0 241.0 03.Aug.2026 527.0
C CITIGROUP INC Finanzinstitute 232.399,48 1.0 9702.0 127.0 26.Mär.2025 388.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 232.265,67 1.0 8949.0 702.0 01.Jan.2048 350.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 231.738,63 1.0 7980.0 1187.0 15.Nov.2042 438.0
GILD GILEAD SCIENCES INC Industrie 231.753,50 1.0 8843.0 1215.0 01.Apr.2044 480.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 231.656,26 1.0 7698.0 1225.0 23.Jan.2046 460.0
CMCSA COMCAST CORPORATION Industrie 231.636,93 1.0 7670.0 1382.0 01.Nov.2047 397.0
SANTAN BANCO SANTANDER SA Finanzinstitute 231.611,41 1.0 8773.0 493.0 27.Jun.2029 331.0
PG PROCTER & GAMBLE CO Industrie 231.909,00 1.0 9045.0 563.0 25.Mär.2030 300.0
VFC VF CORPORATION Industrie 231.610,16 1.0 7961.0 566.0 23.Apr.2030 295.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 231.819,47 1.0 9159.0 439.0 01.Jul.2037 300.0
NFLX NETFLIX INC Industrie 231.177,51 1.0 10260.0 429.0 15.Nov.2028 588.0
AAPL APPLE INC Industrie 231.306,43 1.0 8255.0 597.0 11.Mai.2030 165.0
TGT TARGET CORPORATION Industrie 231.240,60 1.0 9549.0 705.0 15.Sep.2032 450.0
RCICN ROGERS COMMUNICATIONS INC Industrie 231.173,20 1.0 8025.0 1142.0 15.Mär.2042 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 231.516,25 1.0 10129.0 898.0 14.Dez.2036 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 231.565,79 1.0 9032.0 246.0 18.Jun.2026 113.0
BABA ALIBABA GROUP HOLDING LTD Industrie 230.975,71 1.0 8874.0 818.0 28.Nov.2034 450.0
ABT ABBOTT LABORATORIES Industrie 230.855,16 1.0 9594.0 925.0 30.Nov.2036 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 230.816,05 1.0 9442.0 356.0 01.Dez.2027 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 231.017,56 1.0 9575.0 118.0 13.Feb.2025 180.0
EQNR EQUINOR ASA Agency 231.010,93 1.0 9018.0 560.0 06.Apr.2030 313.0
FANG DIAMONDBACK ENERGY INC Industrie 230.768,66 1.0 8495.0 632.0 24.Mär.2031 313.0
SBUX STARBUCKS CORPORATION Industrie 230.822,71 1.0 9718.0 159.0 15.Aug.2025 380.0
CMCSA COMCAST CORPORATION Industrie 230.756,14 1.0 8999.0 553.0 01.Apr.2030 340.0
KR KROGER CO Industrie 230.417,24 1.0 9262.0 270.0 15.Okt.2026 265.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 230.310,94 1.0 7900.0 665.0 29.Jan.2031 130.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 230.508,97 1.0 9712.0 164.0 18.Aug.2025 365.0
HCA HCA INC Industrie 230.422,15 1.0 8793.0 1200.0 15.Jun.2047 550.0
EXPE EXPEDIA INC Industrie 229.889,33 1.0 9858.0 196.0 15.Feb.2026 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 230.293,11 1.0 9701.0 936.0 16.Mär.2037 525.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 230.124,30 1.0 9334.0 149.0 11.Jun.2025 130.0
MRK MERCK & CO INC Industrie 230.042,31 1.0 8944.0 334.0 10.Jun.2027 170.0
HCA HCA INC Industrie 230.270,63 1.0 9888.0 230.0 01.Sep.2026 538.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 229.724,13 1.0 9600.0 206.0 25.Feb.2026 375.0
TEL TYCO ELECTRONICS GROUP SA Industrie 229.685,08 1.0 9289.0 339.0 15.Aug.2027 313.0
HD HOME DEPOT INC Industrie 229.603,10 1.0 9054.0 492.0 15.Jun.2029 295.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 229.642,95 1.0 6916.0 1538.0 06.Apr.2050 325.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 229.747,82 1.0 9188.0 191.0 13.Nov.2025 75.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 229.768,82 1.0 8010.0 647.0 01.Mär.2031 225.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 229.487,11 1.0 9139.0 206.0 15.Jan.2026 113.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 229.160,15 1.0 6389.0 1327.0 01.Apr.2056 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.234,69 1.0 8937.0 251.0 20.Jul.2027 154.0
WMT WALMART INC Industrie 229.345,76 1.0 6803.0 1313.0 22.Sep.2041 250.0
HSBC HSBC HOLDINGS PLC FXD-FRN Finanzinstitute 229.076,51 1.0 9768.0 98.0 09.Dez.2025 418.0
UNP UNION PACIFIC CORPORATION Industrie 228.896,49 1.0 9412.0 462.0 01.Mär.2029 370.0
AMT AMERICAN TOWER CORPORATION Industrie 228.625,92 1.0 8136.0 647.0 15.Apr.2031 270.0
ET ENERGY TRANSFER PARTNERS LP Industrie 228.900,27 1.0 9782.0 190.0 15.Jan.2026 475.0
FITB FIFTH THIRD BANK (OHIO) MTN Finanzinstitute 228.922,76 1.0 8907.0 299.0 01.Feb.2027 225.0
TWC TIME WARNER CABLE LLC Industrie 228.421,49 1.0 9281.0 871.0 01.Mai.2037 655.0
TGT TARGET CORPORATION Industrie 228.329,22 1.0 9283.0 478.0 15.Apr.2029 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 228.233,39 1.0 8690.0 548.0 31.Jan.2030 280.0
TMUS T-MOBILE USA INC Industrie 228.242,67 1.0 8722.0 394.0 15.Feb.2028 205.0
MRK MERCK & CO INC Industrie 228.342,48 1.0 6218.0 1635.0 10.Dez.2051 275.0
MTNA ARCELORMITTAL SA Industrie 228.329,72 1.0 10302.0 338.0 29.Nov.2027 655.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 227.791,84 1.0 8477.0 1339.0 20.Feb.2048 455.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 227.930,93 1.0 9558.0 147.0 15.Jun.2025 320.0
T AT&T INC Industrie 228.066,52 1.0 9992.0 65.0 20.Feb.2026 554.0
OKE ONEOK INC Industrie 227.826,34 1.0 9987.0 262.0 01.Nov.2026 555.0
PNC PNC BANK NA Finanzinstitute 228.166,10 1.0 9102.0 361.0 25.Okt.2027 310.0
VLO VALERO ENERGY CORPORATION Industrie 227.731,91 1.0 10300.0 876.0 15.Jun.2037 663.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 227.468,24 1.0 8909.0 356.0 01.Dez.2027 395.0
DLTR DOLLAR TREE INC Industrie 227.566,79 1.0 9715.0 139.0 15.Mai.2025 400.0
WRK WRKCO INC Industrie 227.526,30 1.0 9760.0 209.0 15.Mär.2026 465.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 227.640,22 1.0 8185.0 590.0 15.Jun.2030 210.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US Industrie 227.599,20 1.0 9048.0 474.0 24.Mär.2029 338.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 227.717,13 1.0 9985.0 359.0 09.Mär.2029 650.0
CMCSA COMCAST CORPORATION Industrie 227.710,41 1.0 9474.0 1616.0 15.Mai.2064 550.0
MCD MCDONALDS CORPORATION MTN Industrie 227.433,74 1.0 8874.0 1239.0 09.Dez.2045 488.0
MAS MASCO CORPORATION Industrie 227.194,86 1.0 7805.0 620.0 01.Okt.2030 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 227.092,05 1.0 9034.0 198.0 09.Dez.2026 109.0
SANTAN BANCO SANTANDER SA Finanzinstitute 226.909,56 1.0 9046.0 223.0 25.Mär.2026 185.0
AMGN AMGEN INC Industrie 227.150,26 1.0 8526.0 442.0 15.Aug.2028 165.0
BDX BECTON DICKINSON AND COMPANY Industrie 227.241,60 1.0 9748.0 372.0 13.Feb.2028 469.0
CMCSA COMCAST CORPORATION Industrie 227.138,11 1.0 9418.0 580.0 15.Okt.2030 425.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 226.618,60 1.0 10061.0 669.0 09.Jan.2033 640.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 226.756,28 1.0 9559.0 416.0 15.Sep.2028 470.0
COST COSTCO WHOLESALE CORPORATION Industrie 226.331,32 1.0 9425.0 320.0 18.Mai.2027 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 226.352,85 1.0 7919.0 808.0 29.Okt.2033 340.0
AAPL APPLE INC Industrie 226.210,96 1.0 8110.0 1545.0 08.Aug.2052 395.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 226.267,78 1.0 9245.0 642.0 01.Feb.2034 582.0
TPR TAPESTRY INC Industrie 226.062,81 1.0 10047.0 270.0 27.Nov.2026 700.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 226.323,07 1.0 9553.0 216.0 24.Mär.2026 465.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 226.413,95 1.0 7675.0 1269.0 23.Jan.2049 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 226.082,49 1.0 6478.0 1548.0 24.Feb.2050 300.0
FNAL5863 FNMA 30YR MBS Pass-Through 226.435,03 1.0 9598.0 333.0 01.Jun.2041 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 225.877,51 1.0 10093.0 1093.0 07.Feb.2042 588.0
AAPL APPLE INC Industrie 225.913,09 1.0 7771.0 1366.0 09.Feb.2045 345.0
INTC INTEL CORPORATION Industrie 225.968,16 1.0 8685.0 541.0 15.Nov.2029 245.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 225.664,82 1.0 8734.0 284.0 15.Dez.2026 263.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 225.748,82 1.0 8644.0 1093.0 01.Jun.2040 435.0
RRX REGAL REXNORD CORP 144A Industrie 225.892,13 1.0 9756.0 379.0 15.Apr.2028 605.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 225.244,03 1.0 8742.0 1272.0 06.Mai.2044 440.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 225.441,41 1.0 9365.0 238.0 02.Jun.2026 225.0
BRO BROWN & BROWN INC Finanzinstitute 225.254,76 1.0 7858.0 647.0 15.Mär.2031 238.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 225.365,28 1.0 9004.0 477.0 15.Mai.2029 413.0
ABT ABBOTT LABORATORIES Industrie 225.233,45 1.0 9333.0 1211.0 15.Apr.2043 475.0
C CITIGROUP INC Finanzinstitute 225.550,37 1.0 9312.0 991.0 26.Mär.2041 532.0
BXP BOSTON PROPERTIES LP Finanzinstitute 225.225,26 1.0 9389.0 204.0 01.Feb.2026 365.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 224.920,31 1.0 8084.0 586.0 16.Jul.2030 268.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 225.146,08 1.0 8122.0 706.0 03.Mär.2032 290.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 224.759,85 1.0 6301.0 1317.0 29.Apr.2053 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 224.629,08 1.0 9627.0 115.0 05.Feb.2025 320.0
AVGO BROADCOM INC Industrie 224.588,66 1.0 9549.0 188.0 15.Nov.2025 315.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 224.757,78 1.0 8830.0 1200.0 04.Aug.2045 525.0
WMB WILLIAMS COMPANIES INC Industrie 224.633,16 1.0 9393.0 318.0 15.Jun.2027 375.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 224.504,23 1.0 10964.0 1116.0 01.Jul.2045 657.0
MET METLIFE INC Finanzinstitute 224.096,15 1.0 9674.0 122.0 01.Mär.2025 300.0
MCD MCDONALDS CORPORATION MTN Industrie 224.332,08 1.0 9490.0 388.0 01.Apr.2028 380.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 224.013,75 1.0 9330.0 143.0 18.Mai.2025 225.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 224.245,99 1.0 6496.0 1734.0 08.Feb.2061 338.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 224.292,55 1.0 8589.0 401.0 01.Mär.2028 165.0
CRM SALESFORCE INC Industrie 224.295,03 1.0 8086.0 683.0 15.Jul.2031 195.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 224.105,93 1.0 8869.0 289.0 06.Jan.2028 249.0
WSTP WESTPAC BANKING CORP Finanzinstitute 223.998,05 1.0 9640.0 340.0 26.Aug.2027 404.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 224.264,98 1.0 9687.0 387.0 30.Mär.2028 425.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 224.231,59 1.0 9649.0 159.0 15.Aug.2025 365.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 224.263,39 1.0 9422.0 239.0 10.Jun.2026 265.0
DALAPT Dallas-Fort Worth International Ai Local Authority 224.335,56 1.0 8437.0 1153.0 01.Nov.2051 451.0
MSFT MICROSOFT CORPORATION Industrie 223.757,49 1.0 10499.0 1117.0 08.Feb.2041 530.0
GPN GLOBAL PAYMENTS INC Industrie 223.904,97 1.0 8693.0 505.0 15.Aug.2029 320.0
LOW LOWES COMPANIES INC Industrie 223.678,89 1.0 7650.0 1448.0 01.Apr.2052 425.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 223.530,87 1.0 9766.0 322.0 15.Jul.2027 470.0
DUK DUKE ENERGY CORP Versorger 223.580,88 1.0 9192.0 694.0 15.Aug.2032 450.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 223.778,03 1.0 8913.0 264.0 01.Sep.2026 165.0
AMZN AMAZON.COM INC Industrie 223.621,75 1.0 9936.0 95.0 29.Nov.2024 470.0
WSTP WESTPAC BANKING CORP Finanzinstitute 223.633,11 1.0 8737.0 488.0 24.Jul.2034 411.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 223.627,58 1.0 9463.0 262.0 06.Okt.2026 400.0
NEE FLORIDA POWER AND LIGHT CO Versorger 223.649,25 1.0 9574.0 183.0 01.Dez.2025 313.0
EQT EQT CORP Industrie 223.348,43 1.0 10416.0 485.0 01.Feb.2030 700.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 223.116,40 1.0 8606.0 615.0 15.Jan.2032 400.0
SUZANO SUZANO AUSTRIA GMBH Industrie 223.387,95 1.0 7866.0 685.0 15.Jan.2032 313.0
MS MORGAN STANLEY MTN Finanzinstitute 223.501,95 1.0 6116.0 1400.0 25.Jan.2052 280.0
PORTRN PORT AUTH N Y & N J Local Authority 223.381,75 1.0 6279.0 1854.0 01.Aug.2069 329.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 222.782,67 1.0 8184.0 1577.0 12.Okt.2110 575.0
DIS WALT DISNEY CO Industrie 222.669,95 1.0 9290.0 549.0 22.Mär.2030 380.0
CVS CVS HEALTH CORP Industrie 222.841,40 1.0 9040.0 547.0 01.Apr.2030 375.0
AVGO BROADCOM INC Industrie 222.736,11 1.0 9118.0 589.0 15.Nov.2030 415.0
JPM JPMORGAN CHASE & CO Finanzinstitute 222.898,18 1.0 7162.0 1145.0 22.Apr.2042 316.0
USB US BANCORP MTN Finanzinstitute 223.031,06 1.0 9543.0 324.0 22.Jul.2028 455.0
AMZN AMAZON.COM INC Industrie 222.906,03 1.0 9909.0 504.0 01.Dez.2029 465.0
META META PLATFORMS INC Industrie 222.862,10 1.0 9891.0 1592.0 15.Mai.2063 575.0
RTX RTX CORP Industrie 223.067,39 1.0 10348.0 760.0 15.Mär.2034 610.0
FNAL3479 FNMA 30YR MBS Pass-Through 222.727,06 1.0 10038.0 375.0 01.Sep.2040 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 222.545,91 1.0 9299.0 307.0 22.Mär.2027 300.0
CMCSA COMCAST CORPORATION Industrie 222.563,85 1.0 8023.0 642.0 15.Jan.2031 195.0
KOF COCA COLA FEMSA SAB DE CV Industrie 222.641,51 1.0 7505.0 778.0 01.Sep.2032 185.0
HON HONEYWELL INTERNATIONAL INC Industrie 222.344,15 1.0 8868.0 313.0 01.Mär.2027 110.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 222.455,83 1.0 6492.0 1565.0 02.Dez.2051 310.0
SYF SYNCHRONY BANK MTN Finanzinstitute 222.468,30 1.0 9619.0 161.0 22.Aug.2025 540.0
CMCSA COMCAST CORPORATION Industrie 222.106,30 1.0 9180.0 732.0 15.Jan.2033 425.0
QCOM QUALCOMM INCORPORATED Industrie 222.099,64 1.0 9447.0 319.0 20.Mai.2027 325.0
PVH PVH CORP Industrie 222.155,00 1.0 9701.0 150.0 10.Jul.2025 463.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 222.025,53 1.0 9971.0 372.0 01.Mär.2028 525.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 221.455,63 1.0 9114.0 249.0 04.Aug.2026 370.0
MPLX MPLX LP Industrie 221.661,35 1.0 8316.0 998.0 15.Apr.2038 450.0
NEM NEWMONT CORPORATION Industrie 221.725,98 1.0 8179.0 615.0 01.Okt.2030 225.0
FITB FIFTH THIRD BANCORP Finanzinstitute 221.523,04 1.0 8955.0 323.0 05.Mai.2027 255.0
DTE DTE ENERGY COMPANY Versorger 221.726,25 1.0 9828.0 90.0 01.Nov.2024 422.0
FNBJ1699 FNMA 30YR MBS Pass-Through 221.621,82 1.0 9223.0 528.0 01.Dez.2047 400.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 220.994,84 1.0 9772.0 170.0 15.Okt.2025 465.0
DB DEUTSCHE BANK AG Finanzinstitute 221.115,71 1.0 9592.0 199.0 13.Jan.2026 410.0
PFE PFIZER INC Industrie 221.139,61 1.0 8594.0 1050.0 15.Sep.2038 410.0
DIS WALT DISNEY CO Industrie 221.253,72 1.0 6240.0 1573.0 01.Sep.2049 275.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 221.090,44 1.0 9539.0 115.0 05.Feb.2026 244.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 221.208,86 1.0 9638.0 233.0 15.Jun.2027 439.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 221.279,35 1.0 9483.0 327.0 15.Jun.2027 313.0
WBD WARNERMEDIA HOLDINGS INC Industrie 221.224,15 1.0 9140.0 463.0 15.Mär.2029 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 221.254,26 1.0 9826.0 232.0 18.Mai.2026 445.0
MS MORGAN STANLEY MTN Finanzinstitute 221.323,26 1.0 10497.0 705.0 01.Nov.2034 663.0
HCA HCA INC Industrie 221.285,58 1.0 9929.0 393.0 01.Sep.2028 563.0
VOD VODAFONE GROUP PLC Industrie 220.605,50 1.0 10112.0 894.0 27.Feb.2037 615.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 220.787,59 1.0 8445.0 1289.0 20.Apr.2048 500.0
HD HOME DEPOT INC Industrie 220.889,94 1.0 8590.0 1361.0 06.Dez.2048 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 220.834,00 1.0 9978.0 689.0 15.Okt.2032 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 220.623,54 1.0 9820.0 1381.0 11.Jan.2053 565.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 220.885,09 1.0 9602.0 277.0 23.Nov.2026 438.0
PEP PEPSICO INC Industrie 220.802,03 1.0 9529.0 209.0 24.Feb.2026 285.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 220.228,54 1.0 9942.0 1154.0 15.Okt.2045 635.0
CE CELANESE US HOLDINGS LLC Industrie 220.292,89 1.0 9989.0 123.0 15.Mär.2025 605.0
AZN ASTRAZENECA FINANCE LLC Industrie 220.349,25 1.0 9906.0 524.0 03.Mär.2030 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 220.303,60 1.0 7877.0 1268.0 24.Jul.2048 403.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 220.528,03 1.0 8657.0 700.0 26.Jan.2033 500.0
C CITIGROUP INC Finanzinstitute 220.528,52 1.0 9705.0 212.0 09.Mär.2026 460.0
KHC KRAFT HEINZ FOODS CO Industrie 219.795,11 1.0 10764.0 943.0 26.Jan.2039 688.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 219.883,91 1.0 8816.0 678.0 28.Jul.2033 492.0
LLY ELI LILLY AND COMPANY Industrie 219.528,83 1.0 9357.0 469.0 15.Mär.2029 338.0
MO ALTRIA GROUP INC Industrie 219.287,16 1.0 9522.0 139.0 06.Mai.2025 235.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 219.526,63 1.0 9809.0 366.0 12.Jan.2028 463.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 219.649,47 1.0 9142.0 696.0 15.Mai.2032 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 219.597,63 1.0 9374.0 342.0 01.Dez.2027 363.0
INTC INTEL CORPORATION Industrie 218.903,20 1.0 9050.0 1144.0 01.Okt.2041 480.0
HD HOME DEPOT INC Industrie 219.138,30 1.0 9271.0 349.0 14.Sep.2027 280.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 219.229,82 1.0 9376.0 238.0 15.Jun.2026 260.0
T AT&T INC Industrie 218.487,18 1.0 7998.0 1321.0 09.Mär.2048 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 218.496,27 1.0 9708.0 140.0 21.Mai.2025 385.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 218.728,14 1.0 8089.0 1254.0 01.Feb.2050 525.0
HD HOME DEPOT INC Industrie 218.701,68 1.0 8719.0 569.0 15.Apr.2030 270.0
AEGON AEGON NV Finanzinstitute 218.457,77 1.0 9230.0 382.0 11.Apr.2048 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 218.686,88 1.0 8675.0 667.0 29.Mär.2033 476.0
DELL DELL INTERNATIONAL LLC Industrie 218.472,80 1.0 11519.0 797.0 15.Jul.2036 810.0
CMCSA COMCAST CORPORATION Industrie 218.120,24 1.0 9198.0 293.0 15.Jan.2027 235.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 218.034,11 1.0 9762.0 323.0 11.Aug.2028 521.0
AMT AMERICAN TOWER CORPORATION Industrie 218.089,55 1.0 9070.0 229.0 15.Apr.2026 160.0
PFE PFIZER INC Industrie 218.401,90 1.0 8320.0 1404.0 15.Sep.2048 420.0
NKE NIKE INC Industrie 217.796,54 1.0 7727.0 1178.0 27.Mär.2040 325.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 217.689,58 1.0 7737.0 1056.0 01.Jul.2040 450.0
KO COCA-COLA CO Industrie 217.692,19 1.0 7890.0 675.0 15.Mär.2031 138.0
TSN TYSON FOODS INC Industrie 217.808,38 1.0 8298.0 1272.0 28.Sep.2048 510.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 217.316,24 1.0 8078.0 1207.0 15.Feb.2044 445.0
EIB EUROPEAN INVESTMENT BANK Supranational 217.571,67 1.0 9258.0 329.0 24.Mai.2027 238.0
CSX CSX CORP Industrie 217.491,27 1.0 9585.0 458.0 15.Mär.2029 425.0
SYY SYSCO CORPORATION Industrie 217.286,54 1.0 10259.0 514.0 01.Apr.2030 595.0
AMZN AMAZON.COM INC Industrie 217.262,47 1.0 8127.0 600.0 03.Jun.2030 150.0
CARR CARRIER GLOBAL CORP Industrie 217.531,08 1.0 7328.0 1155.0 05.Apr.2040 338.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 217.518,40 1.0 10114.0 690.0 22.Nov.2032 591.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 217.022,13 1.0 9964.0 108.0 01.Mär.2025 563.0
CMCSA COMCAST CORPORATION Industrie 217.090,44 1.0 7009.0 1484.0 01.Feb.2050 345.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.822,29 1.0 9185.0 592.0 15.Okt.2030 385.0
CAG CONAGRA BRANDS INC Industrie 217.121,85 1.0 8506.0 375.0 01.Nov.2027 138.0
JPM JPMORGAN CHASE & CO Finanzinstitute 216.790,98 1.0 8909.0 1222.0 01.Jun.2045 495.0
ISRAEL ISRAEL (STATE OF) Sovereigns 216.398,23 1.0 9354.0 218.0 16.Mär.2026 288.0
STT STATE STREET CORP Finanzinstitute 216.471,22 1.0 9408.0 236.0 19.Mai.2026 265.0
SBUX STARBUCKS CORPORATION Industrie 216.380,38 1.0 9052.0 310.0 12.Mär.2027 200.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 216.553,04 1.0 8466.0 450.0 15.Okt.2028 240.0
ORCL ORACLE CORPORATION Industrie 216.652,98 1.0 9482.0 715.0 06.Feb.2033 490.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 216.472,06 1.0 9406.0 319.0 17.Mai.2027 310.0
SWK STANLEY BLACK & DECKER INC Industrie 215.901,25 1.0 8103.0 568.0 15.Mär.2030 230.0
MAR MARRIOTT INTERNATIONAL INC Industrie 215.954,50 1.0 9394.0 541.0 15.Jun.2030 463.0
STZ CONSTELLATION BRANDS INC Industrie 216.311,73 1.0 9905.0 123.0 02.Feb.2026 500.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 215.957,21 1.0 9917.0 363.0 06.Mär.2029 587.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 215.472,63 1.0 9453.0 415.0 16.Aug.2028 455.0
ET ENERGY TRANSFER LP Industrie 215.881,51 1.0 9570.0 1225.0 15.Apr.2049 625.0
FCX FREEPORT-MCMORAN INC Industrie 215.661,45 1.0 9688.0 256.0 01.Sep.2027 500.0
QRVO QORVO INC Industrie 215.880,04 1.0 8948.0 471.0 15.Okt.2029 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 215.634,22 1.0 6837.0 1575.0 15.Mai.2051 325.0
O REALTY INCOME CORPORATION Finanzinstitute 215.836,96 1.0 9442.0 333.0 15.Aug.2027 395.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 215.839,36 1.0 8594.0 1402.0 01.Jun.2050 450.0
PERU PERU (REPUBLIC OF) Sovereigns 215.196,51 1.0 10246.0 151.0 21.Jul.2025 735.0
GILD GILEAD SCIENCES INC Industrie 215.134,00 1.0 8464.0 1248.0 01.Feb.2045 450.0
MSFT MICROSOFT CORPORATION Industrie 215.251,90 1.0 9708.0 116.0 12.Feb.2025 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 215.060,10 1.0 9468.0 384.0 02.Mär.2028 396.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 215.223,02 1.0 9103.0 209.0 30.Jan.2026 175.0
WSTP WESTPAC BANKING CORP Finanzinstitute 215.181,73 1.0 9562.0 96.0 18.Nov.2024 102.0
BAX BAXTER INTERNATIONAL INC Industrie 215.229,27 1.0 7892.0 708.0 01.Feb.2032 254.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.171,30 1.0 9481.0 701.0 20.Sep.2032 465.0
WMB WILLIAMS COMPANIES INC Industrie 215.422,82 1.0 9867.0 406.0 15.Aug.2028 530.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 215.069,12 1.0 9862.0 409.0 15.Aug.2028 495.0
LOW LOWES COMPANIES INC Industrie 215.216,84 1.0 9339.0 316.0 03.Mai.2027 310.0
FNBJ8269 FNMA 30YR MBS Pass-Through 215.070,70 1.0 9462.0 516.0 01.Feb.2048 450.0
DVN DEVON ENERGY CORPORATION Industrie 214.638,51 1.0 9961.0 206.0 15.Jun.2028 588.0
HD HOME DEPOT INC Industrie 214.248,07 1.0 6988.0 1524.0 15.Apr.2050 335.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 214.616,87 1.0 6485.0 1509.0 09.Jul.2050 317.0
NOC NORTHROP GRUMMAN CORP Industrie 213.783,32 1.0 7874.0 1381.0 15.Okt.2047 403.0
AAPL APPLE INC Industrie 214.079,04 1.0 8693.0 528.0 11.Sep.2029 220.0
HD HOME DEPOT INC Industrie 214.035,04 1.0 7341.0 1555.0 15.Apr.2052 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 213.805,88 1.0 10205.0 1110.0 13.Jul.2043 618.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 213.488,79 1.0 9677.0 398.0 02.Mai.2028 438.0
ET ENERGY TRANSFER OPERATING LP Industrie 213.633,84 1.0 8204.0 1328.0 15.Mai.2050 500.0
NOW SERVICENOW INC Industrie 213.636,92 1.0 7880.0 627.0 01.Sep.2030 140.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.680,26 1.0 5851.0 1792.0 20.Nov.2060 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 213.594,74 1.0 9069.0 634.0 10.Mai.2033 527.0
FGC91982 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through 213.545,83 1.0 9249.0 702.0 01.Mär.2038 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 213.432,24 1.0 10423.0 890.0 15.Jan.2038 695.0
NXPI NXP BV Industrie 213.407,54 1.0 9298.0 473.0 18.Jun.2029 430.0
RRX REGAL REXNORD CORP 144A Industrie 213.592,51 1.0 9761.0 499.0 15.Feb.2030 630.0
NFLX NETFLIX INC Industrie 213.073,69 1.0 9858.0 390.0 15.Apr.2028 488.0
BABA ALIBABA GROUP HOLDING LTD Industrie 213.134,25 1.0 8011.0 992.0 06.Dez.2037 400.0
D DOMINION ENERGY INC Versorger 213.243,04 1.0 9489.0 392.0 01.Jun.2028 425.0
BATSLN BAT CAPITAL CORP Industrie 213.208,56 1.0 7820.0 1238.0 02.Apr.2050 528.0
FDX FEDEX CORP Industrie 213.199,05 1.0 9059.0 1351.0 15.Mai.2050 525.0
FNBN5316 FNMA 30YR MBS Pass-Through 213.142,41 1.0 8834.0 579.0 01.Mär.2049 350.0
AMXLMM AMERICA MOVIL SA DE CV Industrie 212.905,53 1.0 10498.0 801.0 01.Mär.2035 638.0
AMZN AMAZON.COM INC Industrie 212.567,54 1.0 9897.0 819.0 05.Dez.2034 480.0
ALTA ALBERTA (PROVINCE OF) Local Authority 212.509,24 1.0 9654.0 94.0 13.Nov.2024 188.0
INTC INTEL CORPORATION Industrie 212.837,32 1.0 6749.0 1519.0 15.Nov.2049 325.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 212.850,47 1.0 9604.0 120.0 26.Feb.2025 290.0
ISRAEL ISRAEL (STATE OF) Sovereigns 212.634,31 1.0 8398.0 582.0 03.Jul.2030 275.0
MAS MASCO CORPORATION Industrie 212.796,35 1.0 8471.0 399.0 15.Feb.2028 150.0
TWC TIME WARNER CABLE INC Industrie 212.756,24 1.0 8496.0 1007.0 15.Nov.2040 588.0
FITB FIFTH THIRD BANCORP Finanzinstitute 212.621,17 1.0 9249.0 385.0 14.Mär.2028 395.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 212.564,48 1.0 8441.0 603.0 14.Aug.2030 220.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 212.169,22 1.0 11208.0 425.0 01.Apr.2029 938.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 212.338,90 1.0 10000.0 124.0 15.Mär.2025 581.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 212.387,99 1.0 9262.0 1136.0 15.Jan.2042 495.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 212.145,57 1.0 8440.0 525.0 15.Dez.2029 338.0
QCOM QUALCOMM INCORPORATED Industrie 212.370,57 1.0 7693.0 767.0 20.Mai.2032 165.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 212.168,57 1.0 9261.0 677.0 24.Jan.2034 507.0
DISUTL DISTRICT COLUMBIA WTR & SWR AU Local Authority 212.283,29 1.0 7029.0 1227.0 01.Okt.2048 321.0
APH AMPHENOL CORPORATION Industrie 211.923,58 1.0 8644.0 552.0 15.Feb.2030 280.0
AAPL APPLE INC Industrie 211.673,07 1.0 6073.0 1687.0 20.Aug.2050 240.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 211.872,52 1.0 9763.0 647.0 29.Nov.2032 670.0
C CITIGROUP INC Finanzinstitute 211.805,68 1.0 10033.0 702.0 22.Feb.2033 588.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 211.789,24 1.0 10665.0 360.0 15.Feb.2028 713.0
JPM JPMORGAN CHASE & CO Finanzinstitute 211.862,88 1.0 9887.0 1081.0 15.Okt.2040 550.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 211.531,90 0.0 8895.0 785.0 01.Mär.2034 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 211.587,73 0.0 7936.0 1769.0 15.Apr.2070 445.0
KOREA KOREA (REPUBLIC OF) Sovereigns 211.369,76 0.0 7810.0 641.0 16.Sep.2030 100.0
AZN ASTRAZENECA FINANCE LLC Industrie 211.382,89 0.0 8722.0 420.0 28.Mai.2028 175.0
NWG NATWEST GROUP PLC Finanzinstitute 211.424,53 0.0 9751.0 334.0 30.Sep.2028 552.0
FDX FEDEX CORP Industrie 211.320,57 0.0 8156.0 1272.0 01.Apr.2046 455.0
EQIX EQUINIX INC Industrie 211.504,91 0.0 9177.0 175.0 15.Sep.2025 100.0
SUCN SUNCOR ENERGY INC Industrie 211.261,93 0.0 10018.0 914.0 15.Jun.2038 650.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 211.132,65 0.0 9502.0 254.0 26.Aug.2026 388.0
MCO MOODYS CORPORATION Industrie 211.173,98 0.0 9269.0 373.0 15.Jan.2028 325.0
MA MASTERCARD INC Industrie 210.959,51 0.0 9030.0 488.0 01.Jun.2029 295.0
BACR BARCLAYS PLC Finanzinstitute 211.173,30 0.0 10513.0 626.0 02.Nov.2033 744.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 210.925,50 0.0 9928.0 1409.0 15.Sep.2053 570.0
C CITIGROUP INC Finanzinstitute 210.812,12 0.0 9334.0 391.0 23.Apr.2029 408.0
CMCSA COMCAST CORPORATION Industrie 210.944,15 0.0 7771.0 663.0 15.Feb.2031 150.0
FCX FREEPORT-MCMORAN INC Industrie 210.706,44 0.0 9270.0 345.0 01.Mär.2028 413.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 210.563,04 0.0 9539.0 715.0 01.Mai.2034 504.0
WSTP WESTPAC BANKING CORP Finanzinstitute 210.611,43 0.0 9359.0 277.0 23.Nov.2031 432.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 210.316,84 0.0 7505.0 1325.0 31.Jan.2050 450.0
SANLTD SANDS CHINA LTD Industrie 210.341,33 0.0 8739.0 535.0 18.Jun.2030 488.0
AZN ASTRAZENECA FINANCE LLC Industrie 210.232,92 0.0 9082.0 240.0 28.Mai.2026 120.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 210.169,05 0.0 8942.0 323.0 22.Nov.2027 225.0
HON HONEYWELL INTERNATIONAL INC Industrie 210.367,04 0.0 9880.0 717.0 15.Feb.2033 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.973,97 0.0 10466.0 724.0 07.Nov.2033 694.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 210.167,29 0.0 9859.0 472.0 15.Mai.2042 500.0
WMB WILLIAMS COMPANIES INC Industrie 210.234,49 0.0 9943.0 1009.0 15.Apr.2040 630.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 210.006,90 0.0 7508.0 1085.0 01.Jan.2042 324.0
UNP UNION PACIFIC CORPORATION Industrie 209.671,46 0.0 6891.0 1519.0 05.Feb.2050 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.727,77 0.0 9930.0 130.0 17.Apr.2026 554.0
CMCSA COMCAST CORPORATION Industrie 209.520,24 0.0 9267.0 382.0 15.Feb.2028 315.0
LEN LENNAR CORPORATION Industrie 209.316,60 0.0 9737.0 337.0 29.Nov.2027 475.0
TMUS T-MOBILE USA INC Industrie 209.206,52 0.0 8321.0 1096.0 15.Apr.2040 438.0
MRK MERCK & CO INC Industrie 209.386,09 0.0 8113.0 707.0 10.Dez.2031 215.0
BACR BARCLAYS PLC Finanzinstitute 209.178,75 0.0 10159.0 176.0 02.Nov.2026 733.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 209.243,34 0.0 10022.0 434.0 02.Feb.2029 593.0
MPLX MPLX LP Industrie 209.435,20 0.0 9769.0 116.0 15.Feb.2025 400.0
FI FISERV INC Industrie 209.281,54 0.0 8991.0 327.0 01.Jun.2027 225.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 208.770,07 0.0 11701.0 578.0 15.Aug.2031 830.0
AZN ASTRAZENECA PLC Industrie 208.871,60 0.0 9397.0 321.0 12.Jun.2027 313.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 208.922,55 0.0 6484.0 1588.0 26.Nov.2051 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 209.094,58 0.0 8478.0 709.0 15.Mär.2032 295.0
AAPL APPLE INC Industrie 208.944,76 0.0 8986.0 726.0 08.Aug.2032 335.0
WSTP WESTPAC BANKING CORP Finanzinstitute 208.981,64 0.0 7567.0 684.0 18.Nov.2036 302.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 208.771,16 0.0 8483.0 954.0 23.Apr.2039 441.0
SCCO SOUTHERN PERU COPPER CORP Industrie 208.191,15 0.0 10391.0 995.0 16.Apr.2040 675.0
CHILE CHILE (REPUBLIC OF) Sovereigns 207.855,49 0.0 7534.0 1361.0 21.Jun.2047 386.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 207.925,38 0.0 8536.0 574.0 01.Jun.2030 265.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 208.082,98 0.0 7062.0 1184.0 09.Jul.2040 302.0
BABA ALIBABA GROUP HOLDING LTD Industrie 208.152,94 0.0 5942.0 1487.0 09.Feb.2051 315.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 208.140,08 0.0 9032.0 1415.0 15.Jun.2052 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 207.867,58 0.0 9328.0 247.0 28.Jul.2026 375.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 207.637,64 0.0 9291.0 363.0 15.Dez.2027 334.0
CMI CUMMINS INC Industrie 207.756,97 0.0 7956.0 624.0 01.Sep.2030 150.0
VZ VERIZON COMMUNICATIONS INC Industrie 207.657,72 0.0 7825.0 635.0 30.Okt.2030 168.0
CNC CENTENE CORPORATION Finanzinstitute 207.712,40 0.0 7907.0 667.0 01.Aug.2031 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 207.799,03 0.0 9765.0 158.0 27.Jul.2025 400.0
LIN LINDE INC Industrie 207.614,46 0.0 9907.0 183.0 05.Dez.2025 470.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 207.537,22 0.0 9940.0 196.0 06.Jan.2026 480.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 207.642,48 0.0 9215.0 330.0 01.Okt.2033 300.0
PNC PNC BANK NA Finanzinstitute 207.694,43 0.0 8284.0 532.0 22.Okt.2029 270.0
NWG NATWEST GROUP PLC Finanzinstitute 207.243,27 0.0 9009.0 319.0 22.Mai.2028 307.0
MPLX MPLX LP Industrie 207.002,95 0.0 9160.0 217.0 01.Mär.2026 175.0
CRM SALESFORCE INC Industrie 207.255,70 0.0 6476.0 1612.0 15.Jul.2051 290.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 207.412,55 0.0 7964.0 704.0 03.Nov.2031 230.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 207.227,87 0.0 8884.0 1387.0 28.Feb.2053 525.0
GIS GENERAL MILLS INC Industrie 207.302,22 0.0 9566.0 727.0 29.Mär.2033 495.0
USB US BANCORP MTN Finanzinstitute 207.110,82 0.0 7253.0 694.0 03.Nov.2036 249.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 207.050,85 0.0 9790.0 125.0 24.Mär.2025 420.0
LOSSCD LOS ANGELES CALIF UNI SCH DIST Local Authority 207.168,11 0.0 10130.0 686.0 01.Jul.2034 575.0
SCCO SOUTHERN COPPER CORP Industrie 206.654,86 0.0 8770.0 1135.0 08.Nov.2042 525.0
SCCO SOUTHERN COPPER CORP Industrie 206.820,63 0.0 9722.0 135.0 23.Apr.2025 388.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 206.958,64 0.0 9699.0 149.0 13.Jul.2025 430.0
HSY HERSHEY COMPANY THE Industrie 206.676,41 0.0 9351.0 147.0 01.Jun.2025 90.0
MSFT MICROSOFT CORPORATION Industrie 206.959,92 0.0 6620.0 1909.0 17.Mär.2062 304.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 206.951,69 0.0 9337.0 298.0 24.Mär.2028 417.0
FITB FIFTH THIRD BANCORP Finanzinstitute 206.716,89 0.0 10984.0 856.0 01.Mär.2038 825.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 206.762,92 0.0 10951.0 484.0 01.Nov.2029 738.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 206.790,85 0.0 9354.0 156.0 08.Jul.2025 120.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 206.822,00 0.0 8491.0 412.0 15.Jun.2028 288.0
HD HOME DEPOT INC Industrie 206.555,15 0.0 7768.0 674.0 15.Mär.2031 138.0
BMO BANK OF MONTREAL MTN Finanzinstitute 206.372,51 0.0 9543.0 109.0 10.Jan.2025 150.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 206.158,90 0.0 8836.0 327.0 15.Jun.2027 288.0
QCOM QUALCOMM INCORPORATED Industrie 206.441,51 0.0 10580.0 1417.0 20.Mai.2053 600.0
BATSLN BAT CAPITAL CORP Industrie 206.493,99 0.0 10127.0 529.0 02.Aug.2030 634.0
MS MORGAN STANLEY MTN Finanzinstitute 206.557,88 0.0 10146.0 244.0 09.Aug.2026 625.0
SYY SYSCO CORPORATION Industrie 206.480,07 0.0 10713.0 1270.0 01.Apr.2050 660.0
GILD GILEAD SCIENCES INC Industrie 206.091,94 0.0 9300.0 301.0 01.Mär.2027 295.0
CVS CVS HEALTH CORP Industrie 205.808,70 0.0 9827.0 123.0 25.Mär.2025 410.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.013,20 0.0 9271.0 391.0 12.Apr.2028 438.0
GXO GXO LOGISTICS INC Industrie 206.011,60 0.0 8898.0 251.0 15.Jul.2026 165.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 206.039,98 0.0 9499.0 382.0 16.Mär.2028 445.0
MU MICRON TECHNOLOGY INC Industrie 205.759,79 0.0 9866.0 690.0 09.Feb.2033 588.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.749,06 0.0 10256.0 421.0 07.Nov.2028 661.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 205.560,88 0.0 12163.0 475.0 02.Feb.2030 950.0
VALEBZ VALE OVERSEAS LIMITED Industrie 205.615,79 0.0 10275.0 865.0 21.Nov.2036 688.0
JNJ JOHNSON & JOHNSON Industrie 205.444,06 0.0 10882.0 940.0 15.Aug.2037 595.0
INTNED ING GROEP NV Finanzinstitute 205.366,10 0.0 9486.0 427.0 02.Okt.2028 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.511,79 0.0 7987.0 600.0 17.Jul.2030 205.0
AMZN AMAZON.COM INC Industrie 205.605,89 0.0 6622.0 1825.0 12.Mai.2061 325.0
J JACOBS ENGINEERING GROUP INC. Industrie 205.532,67 0.0 10107.0 398.0 18.Aug.2028 635.0
NEE FLORIDA POWER & LIGHT CO Versorger 205.319,43 0.0 9941.0 382.0 01.Apr.2028 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 205.375,33 0.0 10246.0 710.0 13.Nov.2034 740.0
WSTP WESTPAC BANKING CORP Finanzinstitute 204.934,59 0.0 8537.0 465.0 20.Nov.2028 195.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 205.186,54 0.0 9049.0 298.0 21.Jan.2027 205.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 204.912,24 0.0 9178.0 676.0 03.Aug.2033 442.0
DGELN DIAGEO CAPITAL PLC Industrie 205.224,88 0.0 10185.0 745.0 05.Okt.2033 563.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 205.285,80 0.0 10223.0 856.0 01.Mai.2036 645.0
BATSLN REYNOLDS AMERICAN INC Industrie 204.958,18 0.0 9798.0 139.0 12.Jun.2025 445.0
CB ACE CAPITAL TRUST II Finanzinstitute 204.940,20 0.0 11568.0 484.0 01.Apr.2030 970.0
DUK DUKE ENERGY CORP Versorger 204.783,54 0.0 8079.0 658.0 15.Jun.2031 255.0
VMW VMWARE INC Industrie 204.667,90 0.0 8478.0 440.0 15.Aug.2028 180.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 204.496,18 0.0 9814.0 153.0 15.Jul.2025 450.0
UNP UNION PACIFIC CORPORATION Industrie 204.706,70 0.0 9659.0 159.0 15.Aug.2025 325.0
COST COSTCO WHOLESALE CORPORATION Industrie 204.608,88 0.0 8837.0 339.0 20.Jun.2027 138.0
BPCEGP BPCE SA MTN Finanzinstitute 204.743,21 0.0 9362.0 278.0 02.Dez.2026 338.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 204.443,54 0.0 8841.0 1020.0 15.Apr.2038 438.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 204.430,38 0.0 8556.0 1300.0 02.Dez.2041 300.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 204.438,34 0.0 9979.0 343.0 10.Jan.2029 653.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 204.235,72 0.0 9821.0 201.0 20.Jan.2026 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 204.431,86 0.0 10202.0 696.0 15.Nov.2034 788.0
BMO BANK OF MONTREAL MTN Finanzinstitute 204.336,44 0.0 9049.0 210.0 22.Jan.2027 95.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.707,20 0.0 8084.0 1474.0 31.Mär.2052 430.0
ILMN ILLUMINA INC Industrie 203.607,15 0.0 9919.0 183.0 12.Dez.2025 580.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 203.608,75 0.0 10030.0 202.0 06.Mär.2026 695.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 203.673,43 0.0 9896.0 206.0 13.Feb.2026 488.0
ETR ENTERGY LOUISIANA LLC Versorger 203.664,53 0.0 7644.0 643.0 15.Dez.2030 160.0
BSHSI Bon Secours Mercy Health Industrie 203.822,04 0.0 8892.0 519.0 01.Jun.2030 346.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 203.412,52 0.0 9312.0 321.0 15.Jun.2027 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 203.411,06 0.0 8459.0 1363.0 15.Dez.2048 445.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 203.426,05 0.0 6430.0 1540.0 15.Jun.2050 300.0
MO ALTRIA GROUP INC Industrie 203.182,98 0.0 7740.0 711.0 04.Feb.2032 245.0
BMO BANK OF MONTREAL MTN Finanzinstitute 203.252,38 0.0 9183.0 307.0 08.Mär.2027 265.0
WDAY WORKDAY INC Industrie 203.565,42 0.0 9417.0 308.0 01.Apr.2027 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.501,41 0.0 9617.0 339.0 20.Sep.2027 415.0
HCA HCA INC Industrie 203.295,13 0.0 9181.0 306.0 15.Mär.2027 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 203.235,00 0.0 8088.0 641.0 01.Apr.2031 280.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 203.256,85 0.0 9545.0 151.0 01.Jul.2025 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 202.923,64 0.0 9615.0 122.0 03.Mär.2025 213.0
CAG CONAGRA BRANDS INC Industrie 203.165,68 0.0 9644.0 426.0 01.Nov.2028 485.0
CI CIGNA GROUP Industrie 203.001,79 0.0 9791.0 201.0 25.Feb.2026 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 203.147,25 0.0 9800.0 725.0 03.Mär.2033 488.0
RCICN ROGERS COMMUNICATIONS INC Industrie 203.022,13 0.0 9611.0 125.0 15.Mär.2025 295.0
PG PROCTER & GAMBLE CO Industrie 202.874,11 0.0 9531.0 207.0 02.Feb.2026 270.0
SCCO SOUTHERN COPPER CORP Industrie 202.380,61 0.0 9362.0 1168.0 23.Apr.2045 588.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 202.623,69 0.0 8996.0 519.0 15.Nov.2029 370.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 202.700,96 0.0 8075.0 669.0 04.Mär.2031 150.0
TGT TARGET CORPORATION Industrie 202.461,05 0.0 9133.0 296.0 15.Jan.2027 195.0
OVV OVINTIV INC Industrie 202.342,42 0.0 9815.0 694.0 15.Jul.2033 625.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 202.407,39 0.0 9977.0 244.0 10.Aug.2026 495.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 202.385,64 0.0 10008.0 254.0 08.Sep.2026 525.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 202.580,52 0.0 10014.0 413.0 11.Sep.2028 565.0
BACR BARCLAYS PLC Finanzinstitute 202.581,69 0.0 9997.0 670.0 13.Sep.2034 669.0
DGELN DIAGEO CAPITAL PLC Industrie 202.368,52 0.0 10045.0 257.0 05.Okt.2026 538.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 202.576,25 0.0 10098.0 263.0 07.Nov.2027 653.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 202.589,16 0.0 9509.0 307.0 06.Apr.2027 354.0
GILD GILEAD SCIENCES INC Industrie 202.213,09 0.0 9754.0 113.0 01.Feb.2025 350.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 202.176,31 0.0 8944.0 253.0 14.Jul.2026 115.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 202.159,49 0.0 9350.0 309.0 22.Mär.2027 305.0
BMO BANK OF MONTREAL MTN Finanzinstitute 202.081,31 0.0 9686.0 145.0 07.Jun.2025 370.0
NIB NORDIC INVESTMENT BANK MTN Supranational 202.042,83 0.0 9550.0 348.0 08.Sep.2027 338.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 202.204,55 0.0 9911.0 358.0 15.Jan.2028 555.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 201.924,06 0.0 10031.0 175.0 16.Okt.2026 614.0
DGELN DIAGEO CAPITAL PLC Industrie 202.292,32 0.0 10070.0 346.0 24.Okt.2027 530.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 202.218,88 0.0 9993.0 167.0 11.Sep.2025 580.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 202.259,41 0.0 10081.0 416.0 07.Nov.2028 680.0
VRSN VERISIGN INC Industrie 202.230,61 0.0 9695.0 246.0 15.Jul.2027 475.0
MAS MASSACHUSETTS ST Local Authority 202.216,43 0.0 9894.0 851.0 01.Dez.2039 546.0
SCCO SOUTHERN PERU COPPER Industrie 201.853,64 0.0 10970.0 782.0 27.Jul.2035 750.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 201.886,51 0.0 10379.0 178.0 01.Feb.2026 785.0
ITW ILLINOIS TOOL WORKS INC Industrie 201.866,79 0.0 9383.0 278.0 15.Nov.2026 265.0
PERU PERU (REPUBLIC OF) Sovereigns 201.847,86 0.0 7386.0 792.0 01.Dez.2032 186.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 201.841,30 0.0 8965.0 234.0 11.Mai.2027 163.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 201.904,75 0.0 9559.0 116.0 07.Feb.2025 188.0
NDAQ NASDAQ INC Finanzinstitute 201.730,61 0.0 9839.0 1486.0 28.Jun.2063 610.0
HCA HCA INC Industrie 201.770,41 0.0 9920.0 113.0 01.Feb.2025 538.0
MCD MCDONALDS CORPORATION MTN Industrie 201.321,24 0.0 9506.0 296.0 01.Mär.2027 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 201.460,01 0.0 9761.0 168.0 21.Sep.2025 380.0
WMT WALMART INC Industrie 201.170,35 0.0 9731.0 342.0 09.Sep.2027 395.0
TGT TARGET CORPORATION Industrie 201.438,65 0.0 9435.0 724.0 15.Jan.2033 440.0
CVS CVS HEALTH CORP Industrie 201.366,53 0.0 9829.0 440.0 30.Jan.2029 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 201.476,51 0.0 9935.0 248.0 14.Aug.2026 500.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 201.482,14 0.0 9963.0 556.0 08.Sep.2030 525.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 201.247,38 0.0 9597.0 762.0 26.Jan.2036 670.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 201.079,74 0.0 9600.0 189.0 10.Dez.2025 458.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 201.455,10 0.0 9450.0 320.0 15.Jun.2027 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 201.265,43 0.0 9540.0 429.0 16.Okt.2028 415.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 201.330,04 0.0 7870.0 1427.0 01.Nov.2048 397.0
TVA TVA Agency 200.649,86 0.0 9864.0 756.0 15.Jul.2033 470.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 200.814,29 0.0 8974.0 1256.0 01.Feb.2046 490.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 200.979,29 0.0 9850.0 427.0 17.Jan.2029 565.0
PEP PEPSICO INC Industrie 201.053,67 0.0 8852.0 509.0 29.Jul.2029 263.0
OTIS OTIS WORLDWIDE CORP Industrie 200.818,43 0.0 8475.0 556.0 15.Feb.2030 256.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 200.816,37 0.0 6344.0 1605.0 15.Okt.2050 285.0
INTC INTEL CORPORATION Industrie 200.886,72 0.0 6394.0 1573.0 12.Aug.2051 305.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 200.698,72 0.0 9921.0 166.0 14.Sep.2026 586.0
LLY ELI LILLY AND COMPANY Industrie 200.938,01 0.0 9451.0 1491.0 27.Feb.2053 488.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 200.800,07 0.0 9932.0 414.0 08.Sep.2028 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 201.038,34 0.0 7637.0 1353.0 01.Mär.2048 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 200.993,62 0.0 9704.0 211.0 03.Mär.2026 445.0
LLY ELI LILLY AND COMPANY Industrie 200.484,21 0.0 9648.0 143.0 01.Jun.2025 275.0
AVGO BROADCOM INC Industrie 200.616,68 0.0 9487.0 259.0 15.Sep.2026 346.0
LOW LOWES COMPANIES INC Industrie 200.351,47 0.0 6132.0 1548.0 15.Okt.2050 300.0
TAISEM TSMC ARIZONA CORP Industrie 200.548,01 0.0 7403.0 1262.0 25.Okt.2041 313.0
DGELN DIAGEO CAPITAL PLC Industrie 200.373,61 0.0 9975.0 180.0 24.Okt.2025 520.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 200.593,65 0.0 8686.0 512.0 19.Aug.2029 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 199.814,40 0.0 7905.0 707.0 15.Jan.2032 244.0
MPLX MPLX LP Industrie 200.132,23 0.0 8072.0 1353.0 14.Mär.2052 495.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 200.008,76 0.0 9457.0 741.0 30.Mär.2033 450.0
SO GEORGIA POWER COMPANY Versorger 199.844,37 0.0 9738.0 394.0 16.Mai.2028 465.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.828,95 0.0 9827.0 404.0 08.Aug.2028 559.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.599,71 0.0 9543.0 230.0 25.Mai.2026 390.0
MPLX MPLX LP Industrie 199.741,23 0.0 8250.0 594.0 15.Aug.2030 265.0
NWG NATWEST GROUP PLC Finanzinstitute 199.580,94 0.0 9842.0 665.0 02.Mär.2034 602.0
MCD MCDONALDS CORPORATION MTN Industrie 199.678,19 0.0 9293.0 873.0 09.Dez.2035 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 199.449,41 0.0 9385.0 314.0 01.Mai.2027 355.0
AVGO BROADCOM INC 144A Industrie 199.635,04 0.0 7027.0 1455.0 15.Feb.2051 375.0
NYC NEW YORK N Y Local Authority 199.454,48 0.0 9892.0 822.0 01.Okt.2037 552.0
BXP BOSTON PROPERTIES LP Finanzinstitute 199.341,12 0.0 9609.0 109.0 15.Jan.2025 320.0
AWK AMERICAN WATER CAPITAL CORP Versorger 198.960,58 0.0 9088.0 481.0 01.Jun.2029 345.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 199.217,70 0.0 6455.0 1451.0 15.Sep.2055 400.0
BACR BARCLAYS PLC Finanzinstitute 199.234,40 0.0 9807.0 156.0 09.Aug.2026 530.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 199.056,19 0.0 8957.0 713.0 01.Sep.2032 395.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.065,72 0.0 9816.0 162.0 18.Aug.2025 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.250,27 0.0 9856.0 332.0 13.Sep.2028 541.0
ZTS ZOETIS INC Industrie 199.359,72 0.0 9953.0 181.0 14.Nov.2025 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 199.241,01 0.0 9321.0 1430.0 01.Aug.2054 535.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 199.025,65 0.0 9840.0 746.0 08.Sep.2033 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 199.072,50 0.0 6523.0 1169.0 19.Nov.2041 252.0
FNBJ8270 FNMA 30YR MBS Pass-Through 199.329,03 0.0 9470.0 517.0 01.Feb.2048 450.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 199.301,62 0.0 9459.0 358.0 01.Jan.2035 350.0
SANLTD SANDS CHINA LTD Industrie 198.640,58 0.0 9523.0 397.0 08.Aug.2028 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.883,12 0.0 9989.0 694.0 13.Jan.2033 577.0
HON HONEYWELL INTERNATIONAL INC Industrie 198.698,67 0.0 9459.0 778.0 15.Jan.2034 450.0
NWG NATWEST GROUP PLC Finanzinstitute 198.827,16 0.0 9827.0 402.0 13.Sep.2029 581.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 198.691,62 0.0 9994.0 239.0 17.Jul.2026 553.0
XEL XCEL ENERGY INC Versorger 198.523,78 0.0 9758.0 725.0 15.Aug.2033 545.0
BXP BOSTON PROPERTIES LP Finanzinstitute 198.610,31 0.0 8987.0 268.0 01.Okt.2026 275.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 198.873,10 0.0 9254.0 359.0 15.Dez.2027 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 198.745,65 0.0 7173.0 1102.0 22.Apr.2041 311.0
AL AIR LEASE CORPORATION Finanzinstitute 198.838,03 0.0 9365.0 202.0 15.Jan.2026 288.0
WELL WELLTOWER OP LLC Finanzinstitute 198.153,90 0.0 9715.0 140.0 01.Jun.2025 400.0
MPLX MPLX LP Industrie 198.195,91 0.0 7877.0 1293.0 15.Apr.2048 470.0
AMZN AMAZON.COM INC Industrie 198.267,02 0.0 5916.0 1871.0 03.Jun.2060 270.0
TMUS T-MOBILE USA INC Industrie 198.449,33 0.0 9750.0 403.0 15.Jul.2028 480.0
OKE ONEOK INC Industrie 198.494,17 0.0 10028.0 720.0 01.Sep.2033 605.0
ORCL ORACLE CORPORATION Industrie 197.821,04 0.0 8408.0 886.0 15.Mai.2035 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.029,35 0.0 9581.0 214.0 09.Mär.2026 378.0
SON SONOCO PRODUCTS COMPANY Industrie 197.847,55 0.0 8582.0 566.0 01.Mai.2030 313.0
EFX EQUIFAX INC Industrie 198.084,66 0.0 7878.0 687.0 15.Sep.2031 235.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 198.042,62 0.0 9794.0 663.0 13.Sep.2033 547.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 197.727,82 0.0 9806.0 344.0 20.Sep.2027 455.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 197.907,62 0.0 9881.0 383.0 06.Jun.2028 575.0
DIS WALT DISNEY CO Industrie 198.033,16 0.0 8922.0 1409.0 23.Mär.2050 470.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 197.662,82 0.0 8972.0 1108.0 15.Nov.2041 525.0
MP MANITOBA PROVINCE OF Local Authority 197.488,55 0.0 9314.0 244.0 22.Jun.2026 213.0
VZ VERIZON COMMUNICATIONS INC Industrie 197.354,84 0.0 9326.0 257.0 15.Aug.2026 263.0
KMI KINDER MORGAN INC Industrie 197.629,17 0.0 9541.0 375.0 01.Mär.2028 430.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 197.471,72 0.0 9164.0 175.0 18.Sep.2025 113.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 197.468,03 0.0 8322.0 470.0 15.Jan.2029 225.0
AMZN AMAZON.COM INC Industrie 197.399,84 0.0 9361.0 478.0 13.Apr.2029 345.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 197.609,36 0.0 9746.0 158.0 11.Aug.2026 472.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 197.265,77 0.0 10069.0 669.0 25.Okt.2033 583.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 197.624,59 0.0 9564.0 181.0 29.Okt.2025 420.0
MPC MARATHON PETROLEUM CORP Industrie 197.609,74 0.0 9850.0 134.0 01.Mai.2025 470.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 196.943,28 0.0 9074.0 239.0 01.Jun.2026 180.0
INTC INTEL CORPORATION Industrie 197.139,01 0.0 9021.0 1437.0 05.Aug.2052 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 197.113,81 0.0 9939.0 703.0 31.Jan.2033 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 197.214,14 0.0 9810.0 380.0 19.Apr.2029 524.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 196.844,12 0.0 8952.0 702.0 01.Okt.2044 350.0
TWC TIME WARNER CABLE LLC Industrie 197.199,33 0.0 8090.0 1031.0 01.Sep.2041 550.0
ET ENERGY TRANSFER PARTNERS LP Industrie 196.990,70 0.0 9772.0 122.0 15.Mär.2025 405.0
MAR MARRIOTT INTERNATIONAL INC Industrie 197.232,32 0.0 9349.0 391.0 15.Apr.2028 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 196.535,76 0.0 9737.0 342.0 15.Sep.2027 469.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 196.484,31 0.0 9813.0 231.0 15.Mai.2026 435.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 196.469,48 0.0 8454.0 550.0 15.Jan.2030 245.0
LMT LOCKHEED MARTIN CORP Industrie 196.148,68 0.0 8348.0 1219.0 15.Dez.2042 407.0
WMB WILLIAMS COMPANIES INC Industrie 196.284,10 0.0 8626.0 1211.0 15.Sep.2045 510.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 196.055,47 0.0 9211.0 329.0 21.Jul.2027 365.0
DHR DH EUROPE FINANCE II SARL Industrie 196.389,87 0.0 9669.0 94.0 15.Nov.2024 220.0
TVA TVA Agency 196.217,00 0.0 9605.0 863.0 15.Jun.2035 465.0
MPLX MPLX LP Industrie 196.027,35 0.0 8759.0 1249.0 15.Feb.2049 550.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 196.297,28 0.0 8714.0 524.0 01.Feb.2047 300.0
QCOM QUALCOMM INCORPORATED Industrie 195.963,40 0.0 9109.0 1272.0 20.Mai.2045 480.0
K KELLOGG COMPANY Industrie 195.651,50 0.0 9496.0 222.0 01.Apr.2026 325.0
T AT&T INC Industrie 195.746,58 0.0 9689.0 290.0 01.Mär.2027 425.0
ENELCH ENEL CHILE SA Versorger 195.614,13 0.0 9513.0 389.0 12.Jun.2028 488.0
BATSLN BAT CAPITAL CORP Industrie 195.708,36 0.0 9266.0 337.0 15.Aug.2027 356.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 195.955,35 0.0 8997.0 698.0 02.Dez.2031 245.0
CVS CVS HEALTH CORP Industrie 195.793,64 0.0 9790.0 574.0 30.Jan.2031 525.0
CCI CROWN CASTLE INC Industrie 195.869,31 0.0 9223.0 377.0 15.Feb.2028 380.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.592,65 0.0 6058.0 1384.0 01.Apr.2051 370.0
ORCL ORACLE CORPORATION Industrie 195.441,11 0.0 8179.0 938.0 15.Jul.2036 385.0
PEP PEPSICO INC Industrie 195.332,99 0.0 7467.0 1415.0 06.Okt.2046 345.0
KO COCA-COLA CO Industrie 195.428,77 0.0 9250.0 556.0 25.Mär.2030 345.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 195.476,69 0.0 9622.0 521.0 01.Feb.2030 485.0
AMT AMERICAN TOWER CORPORATION Industrie 195.194,71 0.0 9654.0 109.0 15.Jan.2025 295.0
NDAQ NASDAQ INC Finanzinstitute 195.183,97 0.0 9605.0 234.0 30.Jun.2026 385.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 195.207,72 0.0 8596.0 1229.0 01.Okt.2047 540.0
FITB FIFTH THIRD BANK (OHIO) Finanzinstitute 195.444,24 0.0 9645.0 156.0 28.Jul.2025 395.0
OC OWENS CORNING Industrie 195.117,71 0.0 9804.0 96.0 01.Dez.2024 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 194.958,01 0.0 9382.0 426.0 11.Sep.2028 405.0
FOXA FOX CORP Industrie 194.729,70 0.0 8667.0 1227.0 25.Jan.2049 558.0
AMGN AMGEN INC Industrie 194.836,89 0.0 6281.0 1583.0 15.Jan.2052 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 194.805,15 0.0 9730.0 140.0 13.Mai.2025 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.947,55 0.0 7594.0 1214.0 01.Jul.2049 513.0
MRK MERCK & CO INC Industrie 194.614,14 0.0 8455.0 1255.0 18.Mai.2043 415.0
CPB CAMPBELL SOUP COMPANY Industrie 194.480,50 0.0 9664.0 125.0 19.Mär.2025 330.0
ORCL ORACLE CORPORATION Industrie 194.523,30 0.0 9719.0 94.0 15.Nov.2024 295.0
NKE NIKE INC Industrie 194.496,36 0.0 7427.0 1547.0 27.Mär.2050 338.0
SBUX STARBUCKS CORPORATION Industrie 194.667,83 0.0 8457.0 621.0 15.Nov.2030 255.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 194.690,12 0.0 9542.0 474.0 15.Jun.2029 435.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 194.354,67 0.0 9855.0 337.0 09.Sep.2027 537.0
PEAK HEALTHPEAK OP LLC Finanzinstitute 194.408,76 0.0 9489.0 689.0 15.Dez.2032 525.0
SANTAN BANCO SANTANDER SA Finanzinstitute 194.486,00 0.0 9717.0 186.0 19.Nov.2025 518.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 194.673,89 0.0 9468.0 400.0 28.Apr.2028 385.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 194.463,48 0.0 9956.0 225.0 08.Jun.2027 605.0
ETR ENTERGY LOUISIANA LLC Versorger 194.294,52 0.0 8458.0 885.0 15.Jan.2045 495.0
WFC WELLS FARGO & COMPANY Finanzinstitute 194.502,76 0.0 10786.0 481.0 15.Nov.2029 795.0
GE GENERAL ELECTRIC CO MTN Industrie 194.258,85 0.0 10971.0 638.0 15.Mär.2032 675.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 194.145,71 0.0 9659.0 130.0 04.Apr.2025 350.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 193.999,13 0.0 8409.0 662.0 04.Mai.2037 459.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 193.801,39 0.0 9524.0 197.0 08.Jan.2026 439.0
NVDA NVIDIA CORPORATION Industrie 193.642,56 0.0 7542.0 1531.0 01.Apr.2050 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 193.568,70 0.0 8981.0 270.0 14.Sep.2026 115.0
CDW CDW LLC Industrie 193.570,99 0.0 9089.0 281.0 01.Dez.2026 267.0
USB US BANCORP MTN Finanzinstitute 193.527,44 0.0 7812.0 670.0 27.Jan.2033 268.0
LLOYDS LLOYDS BANK PLC Finanzinstitute 193.771,75 0.0 9679.0 141.0 14.Mai.2025 350.0
BA BOEING CO Industrie 193.355,28 0.0 9143.0 303.0 01.Mär.2027 280.0
LEA LEAR CORPORATION Industrie 193.420,46 0.0 9317.0 343.0 15.Sep.2027 380.0
L LOEWS CORPORATION Finanzinstitute 193.220,84 0.0 8775.0 568.0 15.Mai.2030 320.0
KMI KINDER MORGAN INC Industrie 193.311,19 0.0 7835.0 650.0 15.Feb.2031 200.0
APTV APTIV PLC Industrie 193.166,33 0.0 9594.0 119.0 18.Feb.2025 240.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 193.109,93 0.0 9535.0 716.0 28.Feb.2033 505.0
VOD VODAFONE GROUP PLC Industrie 193.069,68 0.0 9256.0 1352.0 10.Feb.2053 563.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 193.028,80 0.0 9867.0 136.0 01.Mai.2026 499.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 193.280,43 0.0 9603.0 117.0 10.Feb.2025 213.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 192.623,01 0.0 9680.0 216.0 15.Apr.2026 450.0
T AT&T INC Industrie 192.758,16 0.0 6675.0 1580.0 01.Jun.2060 385.0
STT STATE STREET CORP Finanzinstitute 192.915,11 0.0 9748.0 101.0 16.Dez.2024 330.0
CSCO CISCO SYSTEMS INC Industrie 192.608,95 0.0 9560.0 214.0 28.Feb.2026 295.0
UNP UNION PACIFIC CORPORATION Industrie 192.984,07 0.0 8143.0 1025.0 15.Sep.2037 360.0
VOD VODAFONE GROUP PLC Industrie 192.301,61 0.0 11095.0 491.0 15.Feb.2030 788.0
AMZN AMAZON.COM INC Industrie 192.341,33 0.0 9631.0 1234.0 05.Dez.2044 495.0
OKE ONEOK INC Industrie 192.232,69 0.0 8178.0 1239.0 13.Jul.2047 495.0
VLO VALERO ENERGY CORPORATION Industrie 192.267,55 0.0 9551.0 390.0 01.Jun.2028 435.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 192.472,65 0.0 9121.0 267.0 05.Okt.2026 324.0
DE DEERE & CO Industrie 192.177,76 0.0 8905.0 562.0 15.Apr.2030 310.0
PERU PERU (REPUBLIC OF) Sovereigns 192.177,93 0.0 7900.0 830.0 15.Jan.2034 300.0
WMT WALMART INC Industrie 192.512,07 0.0 9582.0 549.0 15.Apr.2030 400.0
KVUE KENVUE INC Industrie 192.462,07 0.0 9301.0 1458.0 22.Mär.2053 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 192.375,06 0.0 8797.0 1345.0 01.Feb.2049 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 192.325,62 0.0 8505.0 525.0 27.Sep.2029 272.0
EBAY EBAY INC Industrie 192.261,69 0.0 8490.0 560.0 11.Mär.2030 270.0
PSX PHILLIPS 66 CO 144A Industrie 192.551,67 0.0 8243.0 1218.0 15.Feb.2045 468.0
ETR ENTERGY LOUISIANA LLC Versorger 192.414,07 0.0 8405.0 641.0 01.Jun.2031 305.0
EXC EXELON CORPORATION Versorger 191.827,78 0.0 9555.0 221.0 15.Apr.2026 340.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 192.031,83 0.0 7909.0 1207.0 20.Sep.2047 520.0
SWK STANLEY BLACK & DECKER INC Industrie 191.777,32 0.0 9510.0 211.0 01.Mär.2026 340.0
MSI MOTOROLA SOLUTIONS INC Industrie 191.765,61 0.0 9587.0 473.0 23.Mai.2029 460.0
CI CIGNA GROUP Industrie 192.080,87 0.0 8599.0 1258.0 15.Jul.2046 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 192.022,31 0.0 8928.0 238.0 13.Mai.2026 115.0
GIBACN CGI INC Industrie 192.028,70 0.0 8903.0 268.0 14.Sep.2026 145.0
AMT AMERICAN TOWER CORPORATION Industrie 191.981,59 0.0 7792.0 688.0 15.Sep.2031 230.0
COP CONOCOPHILLIPS CO Industrie 191.563,40 0.0 10871.0 450.0 15.Apr.2029 695.0
MAR MARRIOTT INTERNATIONAL INC Industrie 191.553,03 0.0 9992.0 131.0 01.Mai.2025 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 191.719,97 0.0 8201.0 548.0 04.Jun.2031 285.0
WM WASTE MANAGEMENT INC Industrie 191.535,11 0.0 9298.0 687.0 15.Apr.2032 415.0
INTC INTEL CORPORATION Industrie 191.340,20 0.0 9930.0 205.0 10.Feb.2026 488.0
Q QUEBEC (PROVINCE OF) Local Authority 191.639,03 0.0 9541.0 398.0 13.Apr.2028 363.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 191.685,08 0.0 8506.0 572.0 07.Mai.2030 288.0
KFW KFW Agency 191.605,31 0.0 9541.0 115.0 31.Jan.2025 125.0
VZ VERIZON COMMUNICATIONS INC Industrie 191.289,68 0.0 9787.0 90.0 01.Nov.2024 350.0
TCN TELUS CORPORATION Industrie 190.924,20 0.0 9237.0 299.0 16.Feb.2027 280.0
CLR CONTINENTAL RESOURCES INC Industrie 190.893,85 0.0 9388.0 364.0 15.Jan.2028 438.0
STZ CONSTELLATION BRANDS INC Industrie 191.063,88 0.0 9687.0 432.0 15.Nov.2028 465.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 191.036,48 0.0 9425.0 156.0 22.Jul.2025 375.0
MA MASTERCARD INC Industrie 191.244,31 0.0 8007.0 1494.0 26.Mär.2050 385.0
ORLY OREILLY AUTOMOTIVE INC Industrie 191.236,99 0.0 9267.0 540.0 01.Apr.2030 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.178,73 0.0 8306.0 586.0 15.Mai.2030 225.0
ABT ABBOTT LABORATORIES Industrie 191.294,06 0.0 8659.0 398.0 30.Jan.2028 115.0
SWK STANLEY BLACK & DECKER INC Industrie 191.081,97 0.0 10199.0 368.0 06.Mär.2028 600.0
SO GEORGIA POWER COMPANY Versorger 191.068,58 0.0 9544.0 734.0 17.Mai.2033 495.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 191.248,59 0.0 9887.0 405.0 01.Aug.2028 520.0
KVUE KENVUE INC Industrie 191.034,29 0.0 9464.0 1176.0 22.Mär.2043 510.0
FNFS4457 FNMA 30YR UMBS SUPER MBS Pass-Through 191.107,49 0.0 10038.0 524.0 01.Apr.2053 600.0
TWC TIME WARNER CABLE LLC Industrie 190.623,39 0.0 7245.0 1121.0 15.Sep.2042 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 190.683,16 0.0 8703.0 1267.0 21.Okt.2045 475.0
KDP KEURIG DR PEPPER INC Industrie 190.608,59 0.0 9249.0 263.0 15.Sep.2026 255.0
PFE PFIZER INC Industrie 190.740,92 0.0 8671.0 567.0 01.Apr.2030 263.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 190.789,88 0.0 9871.0 398.0 27.Jul.2029 528.0
AAPL APPLE INC Industrie 190.306,88 0.0 9686.0 116.0 09.Feb.2025 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 190.132,11 0.0 8290.0 1353.0 11.Jan.2048 435.0
ET ENERGY TRANSFER LP Industrie 190.348,97 0.0 9915.0 299.0 01.Jun.2027 550.0
XOM EXXON MOBIL CORP Industrie 190.047,38 0.0 6827.0 1534.0 16.Aug.2049 310.0
VOD VODAFONE GROUP PLC Industrie 190.076,01 0.0 7524.0 1402.0 17.Sep.2050 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.061,39 0.0 9226.0 206.0 15.Jan.2026 125.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 190.180,52 0.0 7752.0 663.0 21.Jan.2031 125.0
AMGN AMGEN INC Industrie 190.210,75 0.0 7656.0 1447.0 22.Feb.2052 420.0
AMGN AMGEN INC Industrie 190.109,33 0.0 9397.0 495.0 18.Aug.2029 405.0
AAPL APPLE INC Industrie 190.417,30 0.0 9502.0 1520.0 10.Mai.2053 485.0
GLPI GLP CAPITAL LP Industrie 190.460,29 0.0 9748.0 377.0 01.Jun.2028 575.0
KEY KEYCORP MTN Finanzinstitute 190.216,50 0.0 9578.0 182.0 29.Okt.2025 415.0
FNAS5012 FNMA 30YR MBS Pass-Through 190.214,69 0.0 9242.0 510.0 01.Mai.2045 400.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 190.300,45 0.0 9279.0 1072.0 01.Jun.2040 491.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 190.264,38 0.0 8809.0 341.0 15.Jun.2028 320.0
ADSK AUTODESK INC Industrie 189.863,39 0.0 9434.0 319.0 15.Jun.2027 350.0
BKNG BOOKING HOLDINGS INC Industrie 189.813,67 0.0 9423.0 385.0 15.Mär.2028 355.0
SYK STRYKER CORPORATION Industrie 189.675,69 0.0 9406.0 382.0 07.Mär.2028 365.0
CVS CVS HEALTH CORP Industrie 189.693,02 0.0 9431.0 306.0 01.Apr.2027 363.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.665,33 0.0 8241.0 666.0 15.Mai.2031 230.0
NXPI NXP BV Industrie 189.853,79 0.0 9568.0 233.0 18.Jun.2026 388.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 189.641,40 0.0 8970.0 301.0 02.Feb.2027 195.0
PERU PERU (REPUBLIC OF) Sovereigns 189.235,01 0.0 6808.0 1485.0 10.Mär.2051 355.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 189.488,55 0.0 9186.0 307.0 10.Mär.2027 280.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 189.357,17 0.0 9710.0 143.0 23.Mai.2025 365.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 189.200,45 0.0 9512.0 458.0 01.Mär.2029 400.0
STT STATE STREET CORP Finanzinstitute 189.548,75 0.0 9425.0 433.0 03.Dez.2029 414.0
AAPL APPLE INC Industrie 189.406,80 0.0 6828.0 1574.0 11.Sep.2049 295.0
HCA HCA INC Industrie 189.243,86 0.0 6400.0 1456.0 15.Jul.2051 350.0
NOC NORTHROP GRUMMAN CORP Industrie 189.025,39 0.0 8773.0 1175.0 01.Jun.2043 475.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 189.131,57 0.0 7889.0 1333.0 15.Jan.2049 445.0
AZN ASTRAZENECA PLC Industrie 189.102,29 0.0 9556.0 446.0 17.Jan.2029 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 189.183,58 0.0 9450.0 139.0 01.Mai.2025 150.0
MRK MERCK & CO INC Industrie 189.062,56 0.0 7985.0 606.0 24.Jun.2030 145.0
CE CELANESE US HOLDINGS LLC Industrie 188.872,07 0.0 9981.0 642.0 15.Jul.2032 638.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 189.004,54 0.0 9320.0 1400.0 27.Feb.2053 538.0
MRK MERCK & CO INC Industrie 188.933,62 0.0 9681.0 402.0 17.Mai.2028 405.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 189.123,80 0.0 9685.0 140.0 15.Mai.2045 538.0
FDX FEDEX CORP Industrie 189.053,77 0.0 8391.0 1257.0 15.Nov.2045 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 188.908,13 0.0 9207.0 184.0 16.Okt.2025 80.0
INTC INTEL CORPORATION Industrie 188.483,60 0.0 9421.0 233.0 19.Mai.2026 260.0
MU MICRON TECHNOLOGY INC Industrie 188.388,33 0.0 9857.0 384.0 15.Apr.2028 538.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 188.134,17 0.0 9138.0 167.0 21.Aug.2026 153.0
WMT WALMART INC Industrie 187.785,19 0.0 10311.0 869.0 01.Sep.2035 525.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 187.640,75 0.0 9763.0 180.0 15.Nov.2025 413.0
H HYATT HOTELS CORP Industrie 187.700,28 0.0 9786.0 205.0 15.Mär.2026 485.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 187.758,69 0.0 9148.0 908.0 15.Nov.2035 442.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 187.561,89 0.0 8796.0 567.0 30.Jun.2030 340.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 187.503,41 0.0 8147.0 666.0 15.Mai.2031 230.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 187.669,51 0.0 9064.0 287.0 15.Dez.2026 206.0
TAISEM TSMC ARIZONA CORP Industrie 187.788,48 0.0 9352.0 687.0 22.Apr.2032 425.0
AMGN AMGEN INC Industrie 187.522,56 0.0 9051.0 739.0 01.Mär.2033 420.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 187.197,82 0.0 10895.0 983.0 29.Mär.2041 763.0
CBG CBRE SERVICES INC Industrie 187.322,91 0.0 9747.0 202.0 01.Mär.2026 488.0
SBUX STARBUCKS CORPORATION Industrie 187.410,38 0.0 9273.0 499.0 15.Aug.2029 355.0
LEA LEAR CORPORATION Industrie 187.397,72 0.0 8547.0 556.0 30.Mai.2030 350.0
SBUX STARBUCKS CORPORATION Industrie 187.439,31 0.0 7064.0 1523.0 15.Nov.2050 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 187.183,12 0.0 7928.0 661.0 12.Mär.2031 185.0
ORCL ORACLE CORPORATION Industrie 187.480,52 0.0 7008.0 1597.0 25.Mär.2061 410.0
CDW CDW LLC Industrie 187.368,90 0.0 8765.0 445.0 01.Dez.2028 328.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 187.265,17 0.0 9975.0 160.0 11.Aug.2025 515.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 186.993,96 0.0 9089.0 477.0 22.Apr.2029 363.0
DGELN DIAGEO CAPITAL PLC Industrie 186.704,11 0.0 9314.0 178.0 29.Sep.2025 138.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 186.957,25 0.0 10082.0 264.0 10.Nov.2026 615.0
CAG CONAGRA BRANDS INC Industrie 186.772,48 0.0 8946.0 987.0 01.Nov.2038 530.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 186.902,65 0.0 9461.0 1341.0 08.Mär.2053 585.0
JNJ JOHNSON & JOHNSON Industrie 186.706,94 0.0 10773.0 978.0 15.Jul.2038 585.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 186.336,36 0.0 8744.0 1215.0 12.Aug.2043 455.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 186.479,77 0.0 9316.0 277.0 15.Nov.2026 310.0
HAS HASBRO INC Industrie 186.261,78 0.0 8864.0 520.0 19.Nov.2029 390.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 186.533,32 0.0 9052.0 204.0 08.Jan.2026 125.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 186.570,24 0.0 9186.0 653.0 11.Aug.2033 498.0
KVUE KENVUE INC Industrie 186.353,42 0.0 9986.0 402.0 22.Mär.2028 505.0
UPS UNITED PARCEL SERVICE INC Industrie 186.470,34 0.0 9316.0 363.0 15.Nov.2027 305.0
DFS DISCOVER BANK Finanzinstitute 186.482,93 0.0 9005.0 417.0 13.Sep.2028 465.0
CTS CONNECTICUT ST Local Authority 186.545,44 0.0 10252.0 563.0 15.Mär.2032 585.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 186.609,88 0.0 10375.0 1026.0 01.Dez.2044 600.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 185.887,38 0.0 10801.0 325.0 30.Sep.2027 888.0
BABA ALIBABA GROUP HOLDING LTD Industrie 186.215,03 0.0 7405.0 1300.0 06.Dez.2047 420.0
SRE SEMPRA Versorger 185.903,47 0.0 9188.0 375.0 01.Feb.2028 340.0
HUM HUMANA INC Finanzinstitute 186.133,78 0.0 8822.0 305.0 03.Feb.2027 135.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 185.892,16 0.0 8989.0 295.0 14.Jan.2027 217.0
UNP UNION PACIFIC CORPORATION Industrie 185.928,88 0.0 9928.0 205.0 21.Feb.2026 475.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 185.825,78 0.0 7162.0 671.0 15.Aug.2036 249.0
TWC TIME WARNER ENTERTAINMENT CMPNY LP Industrie 186.208,02 0.0 10985.0 663.0 15.Jul.2033 838.0
PSX PHILLIPS 66 Industrie 186.218,16 0.0 8073.0 629.0 15.Dez.2030 215.0
MO ALTRIA GROUP INC Industrie 185.724,64 0.0 6805.0 1296.0 16.Sep.2046 388.0
DIS WALT DISNEY CO Industrie 185.382,09 0.0 12413.0 1126.0 01.Dez.2045 775.0
CVX CHEVRON USA INC Industrie 185.735,56 0.0 9638.0 366.0 15.Jan.2028 385.0
INTNED ING GROEP NV Finanzinstitute 185.681,45 0.0 9032.0 224.0 01.Apr.2027 173.0
BAX BAXTER INTERNATIONAL INC Industrie 185.552,66 0.0 8521.0 459.0 01.Dez.2028 227.0
MO ALTRIA GROUP INC Industrie 185.102,61 0.0 8797.0 562.0 06.Mai.2030 340.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 185.042,60 0.0 9141.0 335.0 17.Aug.2027 413.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 185.121,61 0.0 7521.0 782.0 15.Sep.2032 185.0
COP CONOCOPHILLIPS CO Industrie 185.139,11 0.0 7388.0 1685.0 15.Mär.2062 403.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 185.026,48 0.0 9158.0 1216.0 15.Feb.2045 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 185.056,05 0.0 8348.0 560.0 25.Feb.2030 256.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 185.378,21 0.0 9839.0 364.0 12.Jan.2028 494.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 184.982,81 0.0 9989.0 739.0 15.Feb.2034 634.0
PSX PHILLIPS 66 Industrie 184.602,97 0.0 9219.0 833.0 15.Nov.2034 465.0
EW EDWARDS LIFESCIENCES CORP Industrie 184.688,52 0.0 9531.0 395.0 15.Jun.2028 430.0
BA BOEING CO Industrie 184.802,16 0.0 8941.0 469.0 01.Mär.2029 320.0
MTNA ARCELORMITTAL SA Industrie 184.537,26 0.0 9312.0 486.0 16.Jul.2029 425.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 184.771,95 0.0 8574.0 528.0 30.Okt.2029 300.0
ADI ANALOG DEVICES INC Industrie 184.692,89 0.0 9677.0 129.0 01.Apr.2025 295.0
KO COCA-COLA CO Industrie 184.599,33 0.0 6900.0 1629.0 05.Mär.2051 300.0
SO SOUTHERN COMPANY (THE) Versorger 184.648,91 0.0 8721.0 221.0 15.Sep.2051 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 184.956,04 0.0 8753.0 736.0 29.Sep.2032 356.0
BATSLN BAT CAPITAL CORP Industrie 184.730,82 0.0 10063.0 702.0 02.Aug.2033 642.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 184.930,43 0.0 9479.0 455.0 30.Mai.2029 525.0
RRX REGAL REXNORD CORP 144A Industrie 184.794,77 0.0 9657.0 691.0 15.Apr.2033 640.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 184.249,07 0.0 9647.0 383.0 17.Apr.2028 485.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 184.414,88 0.0 10800.0 575.0 01.Mai.2031 750.0
DIS WALT DISNEY CO Industrie 184.403,87 0.0 10826.0 833.0 15.Dez.2035 640.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 184.471,84 0.0 9393.0 301.0 15.Mär.2027 350.0
AAPL APPLE INC Industrie 184.353,62 0.0 6167.0 1895.0 08.Feb.2061 280.0
C CITIGROUP INC Finanzinstitute 184.492,51 0.0 7836.0 668.0 03.Nov.2032 252.0
TXN TEXAS INSTRUMENTS INC Industrie 184.285,11 0.0 9353.0 1467.0 14.Mär.2053 500.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 184.344,36 0.0 9564.0 539.0 20.Okt.2046 450.0
BRKHEC NEVADA POWER COMPANY Versorger 184.455,86 0.0 9199.0 478.0 01.Mai.2029 370.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 184.301,00 0.0 9234.0 471.0 07.Mär.2029 345.0
PFE PFIZER INC Industrie 183.762,98 0.0 8091.0 1438.0 15.Mär.2049 400.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 183.855,02 0.0 9420.0 140.0 04.Mai.2025 150.0
RPRX ROYALTY PHARMA PLC Industrie 183.821,19 0.0 7942.0 619.0 02.Sep.2030 220.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 184.093,48 0.0 9421.0 318.0 04.Mai.2027 363.0
INTC INTEL CORPORATION Industrie 183.774,97 0.0 9559.0 334.0 05.Aug.2027 375.0
TEL TYCO ELECTRONICS GROUP SA Industrie 183.928,00 0.0 9816.0 206.0 13.Feb.2026 450.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 183.697,91 0.0 9816.0 375.0 28.Feb.2028 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 184.078,95 0.0 9667.0 736.0 09.Mai.2033 505.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 184.078,34 0.0 8469.0 653.0 15.Aug.2031 338.0
FGV61548 FGOLD 15YR 2.5% LB175K 2017 MBS Pass-Through 184.044,06 0.0 9254.0 477.0 01.Feb.2032 250.0
LMT LOCKHEED MARTIN CORPORATION Industrie 183.471,33 0.0 10651.0 884.0 01.Sep.2036 615.0
OKE ONEOK INC Industrie 183.640,73 0.0 9334.0 458.0 15.Mär.2029 435.0
AZN ASTRAZENECA PLC Industrie 183.601,98 0.0 7941.0 620.0 06.Aug.2030 138.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 183.333,46 0.0 9522.0 417.0 01.Mär.2030 550.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 183.339,68 0.0 7565.0 713.0 30.Jan.2032 234.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 183.319,88 0.0 7772.0 687.0 15.Okt.2031 263.0
LLY ELI LILLY AND COMPANY Industrie 183.546,27 0.0 9808.0 729.0 27.Feb.2033 470.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 183.292,11 0.0 9988.0 399.0 17.Jul.2028 552.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 183.667,86 0.0 11206.0 912.0 15.Jan.2039 763.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 183.462,57 0.0 9148.0 194.0 25.Nov.2025 50.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 182.844,68 0.0 9106.0 213.0 10.Feb.2026 126.0
HPQ HP INC Industrie 182.997,76 0.0 9831.0 1068.0 15.Sep.2041 600.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 182.922,76 0.0 9289.0 462.0 19.Feb.2029 346.0
NWG NATWEST GROUP PLC Finanzinstitute 183.112,00 0.0 9136.0 462.0 08.Mai.2030 445.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 182.930,61 0.0 8572.0 530.0 01.Dez.2029 290.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 183.017,48 0.0 7924.0 622.0 15.Sep.2030 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 183.091,94 0.0 5850.0 1494.0 01.Apr.2061 385.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 182.876,27 0.0 9561.0 99.0 02.Dez.2024 135.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 182.852,27 0.0 9807.0 381.0 28.Mär.2028 495.0
HUM HUMANA INC Finanzinstitute 183.044,92 0.0 9558.0 297.0 15.Mär.2027 395.0
LH LABORATORY CORPORATION OF AMERICA Industrie 183.203,55 0.0 9634.0 98.0 01.Dez.2024 230.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 183.052,24 0.0 7081.0 1490.0 14.Feb.2050 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 182.926,97 0.0 8689.0 334.0 01.Dez.2032 488.0
FCX FREEPORT-MCMORAN INC Industrie 182.508,75 0.0 9853.0 92.0 14.Nov.2024 455.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 182.822,96 0.0 9358.0 427.0 21.Sep.2028 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 182.824,84 0.0 9116.0 207.0 15.Jan.2026 70.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 182.726,63 0.0 9106.0 222.0 19.Mär.2026 169.0
KLAC KLA CORP Industrie 182.764,06 0.0 9195.0 1435.0 15.Jul.2052 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 182.765,10 0.0 9022.0 710.0 05.Aug.2032 385.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 182.674,10 0.0 9289.0 1411.0 01.Apr.2053 535.0
LH LABORATORY CORPORATION OF AMERICA Industrie 182.571,20 0.0 9054.0 240.0 01.Jun.2026 155.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 182.598,79 0.0 9955.0 106.0 10.Jan.2025 508.0
PARA PARAMOUNT GLOBAL Industrie 182.016,44 0.0 10457.0 512.0 30.Jul.2030 788.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 182.012,64 0.0 8827.0 555.0 26.Mär.2030 320.0
SPGI S&P GLOBAL INC Industrie 182.062,82 0.0 8401.0 707.0 01.Mär.2032 290.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 182.025,88 0.0 9933.0 241.0 20.Jul.2026 520.0
BRKHEC PACIFICORP Versorger 182.293,60 0.0 8424.0 1327.0 01.Dez.2053 535.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 182.359,46 0.0 9787.0 472.0 20.Apr.2048 500.0
PHM PULTE GROUP INC Industrie 181.576,47 0.0 9961.0 196.0 01.Mär.2026 550.0
TXN TEXAS INSTRUMENTS INC Industrie 181.784,41 0.0 8253.0 593.0 04.Mai.2030 175.0
DUK DUKE ENERGY OHIO INC Versorger 181.862,70 0.0 8164.0 585.0 01.Jun.2030 213.0
KO COCA-COLA CO Industrie 181.748,85 0.0 6113.0 1696.0 15.Mär.2051 250.0
CE CELANESE US HOLDINGS LLC Industrie 181.760,24 0.0 10081.0 553.0 15.Nov.2030 655.0
GLPI GLP CAPITAL LP Industrie 181.663,44 0.0 8507.0 594.0 15.Jan.2031 400.0
FNBM3919 FNMA 15YR MBS Pass-Through 181.783,99 0.0 9366.0 288.0 01.Feb.2033 300.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 181.281,11 0.0 8603.0 405.0 10.Apr.2028 240.0
WMT WALMART INC Industrie 181.361,95 0.0 6318.0 1685.0 22.Sep.2051 265.0
CME CME GROUP INC Finanzinstitute 181.562,92 0.0 8394.0 718.0 15.Mär.2032 265.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 181.208,01 0.0 9687.0 115.0 10.Feb.2025 375.0
RRX REGAL REXNORD CORP 144A Industrie 181.250,81 0.0 9903.0 204.0 15.Feb.2026 605.0
FNMA3372 FNMA 15YR MBS Pass-Through 181.228,27 0.0 9610.0 320.0 01.Mai.2033 400.0
LOW LOWES COMPANIES INC Industrie 180.745,01 0.0 10507.0 444.0 15.Mär.2029 650.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 180.886,28 0.0 9818.0 200.0 01.Mär.2026 525.0
SO SOUTHERN COMPANY (THE) Versorger 180.916,54 0.0 9021.0 556.0 30.Apr.2030 370.0
KO COCA-COLA CO Industrie 180.776,31 0.0 8321.0 715.0 05.Jan.2032 225.0
VMW VMWARE INC Industrie 180.745,59 0.0 7798.0 683.0 15.Aug.2031 220.0
TAISEM TSMC ARIZONA CORP Industrie 180.919,85 0.0 9032.0 278.0 25.Okt.2026 175.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 181.066,67 0.0 8047.0 699.0 24.Nov.2031 260.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 181.092,82 0.0 9664.0 714.0 27.Feb.2033 515.0
WBD WARNERMEDIA HOLDINGS INC Industrie 181.111,15 0.0 9717.0 123.0 15.Mär.2025 379.0
HES HESS CORP Industrie 180.945,31 0.0 9899.0 1076.0 15.Feb.2041 560.0
STZ CONSTELLATION BRANDS INC Industrie 181.125,22 0.0 9886.0 94.0 15.Nov.2024 475.0
CMCSA COMCAST CORPORATION Industrie 181.080,99 0.0 6038.0 1581.0 15.Jan.2051 280.0
BA BOEING CO Industrie 180.708,87 0.0 9168.0 240.0 15.Jun.2026 225.0
TSN TYSON FOODS INC Industrie 180.657,10 0.0 9408.0 454.0 01.Mär.2029 435.0
PYPL PAYPAL HOLDINGS INC Industrie 180.457,28 0.0 8761.0 523.0 01.Okt.2029 285.0
CLX CLOROX COMPANY Industrie 180.449,37 0.0 8015.0 594.0 15.Mai.2030 180.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 180.346,37 0.0 9404.0 733.0 15.Mär.2033 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 180.577,15 0.0 9723.0 133.0 14.Apr.2025 340.0
MCD MCDONALDS CORPORATION MTN Industrie 180.481,75 0.0 7960.0 1429.0 01.Apr.2050 420.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 180.481,72 0.0 9863.0 367.0 20.Jan.2028 475.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 180.518,13 0.0 9089.0 668.0 26.Jan.2034 512.0
TELVIS GRUPO TELEVISA SAB Industrie 180.264,04 0.0 9777.0 959.0 15.Jan.2040 663.0
HES HESS CORP Industrie 180.178,68 0.0 9676.0 299.0 01.Apr.2027 430.0
ENELIM ENEL AMERICAS SA Versorger 179.958,92 0.0 9489.0 267.0 25.Okt.2026 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 180.122,67 0.0 9166.0 387.0 02.Mär.2028 313.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 180.207,54 0.0 6659.0 1410.0 05.Mai.2045 295.0
NTAP NETAPP INC Industrie 179.973,53 0.0 9393.0 151.0 22.Jun.2025 188.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 179.978,42 0.0 8316.0 583.0 01.Okt.2030 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 179.906,39 0.0 8937.0 248.0 09.Jul.2027 155.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 180.180,23 0.0 7986.0 706.0 15.Okt.2031 200.0
KDP KEURIG DR PEPPER INC Industrie 180.215,43 0.0 8143.0 1446.0 15.Apr.2052 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 179.919,29 0.0 10267.0 1473.0 15.Nov.2054 570.0
CMCSA COMCAST CORPORATION Industrie 180.020,52 0.0 11116.0 689.0 15.Mär.2033 705.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 179.643,61 0.0 9350.0 412.0 15.Aug.2028 380.0
KOREA KOREA (REPUBLIC OF) Sovereigns 179.699,93 0.0 8877.0 503.0 19.Jun.2029 250.0
EXC EXELON CORPORATION Versorger 179.788,36 0.0 9176.0 546.0 15.Apr.2030 405.0
ABBV ABBVIE INC Industrie 179.474,01 0.0 8990.0 1204.0 15.Jun.2044 485.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 179.788,40 0.0 9172.0 309.0 15.Mär.2027 250.0
NXPI NXP BV Industrie 179.846,69 0.0 9203.0 318.0 01.Mai.2027 315.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 179.693,94 0.0 10251.0 581.0 01.Feb.2031 575.0
MS MORGAN STANLEY MTN Finanzinstitute 179.608,58 0.0 9617.0 257.0 08.Sep.2026 435.0
AMZN AMAZON.COM INC Industrie 179.574,32 0.0 10014.0 171.0 03.Dez.2025 520.0
FNCA1025 FNMA 30YR MBS Pass-Through 179.785,68 0.0 9434.0 541.0 01.Jan.2048 450.0
AMGN AMGEN INC Industrie 179.051,16 0.0 9658.0 136.0 01.Mai.2025 313.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 179.325,02 0.0 9684.0 92.0 07.Nov.2024 200.0
NDAQ NASDAQ INC Finanzinstitute 179.262,79 0.0 7735.0 650.0 15.Jan.2031 165.0
MRK MERCK & CO INC Industrie 179.368,14 0.0 8663.0 465.0 10.Dez.2028 190.0
SBUX STARBUCKS CORPORATION Industrie 179.443,42 0.0 9894.0 203.0 15.Feb.2026 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 179.188,80 0.0 10177.0 259.0 20.Okt.2027 662.0
DUK PROGRESS ENERGY INC Versorger 179.397,60 0.0 11034.0 557.0 01.Mär.2031 775.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 179.095,06 0.0 8862.0 1206.0 15.Mär.2044 485.0
JPMBB_14-C25-B JPMBB_14-C25 B Cmbs 179.101,26 0.0 8927.0 94.0 15.Nov.2047 435.0
CHD CHURCH & DWIGHT CO INC Industrie 178.989,87 0.0 9322.0 335.0 01.Aug.2027 315.0
LMT LOCKHEED MARTIN CORPORATION Industrie 178.897,28 0.0 8090.0 1525.0 15.Sep.2052 409.0
HON HONEYWELL INTERNATIONAL INC Industrie 178.969,53 0.0 8269.0 589.0 01.Jun.2030 195.0
LOW LOWES COMPANIES INC Industrie 178.656,08 0.0 8493.0 417.0 15.Apr.2028 130.0
TXN TEXAS INSTRUMENTS INC Industrie 178.787,43 0.0 9837.0 727.0 14.Mär.2033 490.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 178.719,09 0.0 9659.0 702.0 05.Jun.2033 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 178.878,96 0.0 7775.0 621.0 19.Nov.2031 176.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.198,32 0.0 9467.0 870.0 15.Jul.2035 463.0
JNJ JOHNSON & JOHNSON Industrie 178.377,07 0.0 8061.0 1409.0 03.Mär.2047 375.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 178.535,49 0.0 7415.0 1403.0 07.Dez.2049 394.0
NKE NIKE INC Industrie 178.348,76 0.0 9343.0 310.0 27.Mär.2027 275.0
ATO ATMOS ENERGY CORPORATION Versorger 178.420,79 0.0 7704.0 654.0 15.Jan.2031 150.0
PFE PFIZER INC Industrie 178.410,19 0.0 7883.0 698.0 18.Aug.2031 175.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 178.529,71 0.0 7260.0 1172.0 29.Okt.2041 385.0
EIX EDISON INTERNATIONAL Versorger 178.486,76 0.0 10482.0 484.0 15.Nov.2029 695.0
STT STATE STREET CORP Finanzinstitute 178.186,25 0.0 9891.0 140.0 18.Mai.2026 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 178.212,79 0.0 9640.0 643.0 15.Jun.2032 590.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 178.313,11 0.0 7889.0 616.0 23.Sep.2030 214.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 178.463,28 0.0 7860.0 1374.0 15.Jun.2048 405.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 178.282,20 0.0 9844.0 69.0 01.Dez.2033 400.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 178.577,89 0.0 6120.0 1639.0 01.Apr.2050 256.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 177.848,54 0.0 8130.0 1341.0 01.Apr.2048 446.0
KO COCA-COLA CO Industrie 178.037,10 0.0 9568.0 309.0 25.Mär.2027 338.0
LDOS LEIDOS INC Industrie 178.032,99 0.0 7849.0 642.0 15.Feb.2031 230.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 178.047,97 0.0 8884.0 273.0 13.Okt.2027 164.0
APTV APTIV PLC Industrie 177.864,16 0.0 5880.0 1501.0 01.Dez.2051 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 178.017,82 0.0 7835.0 1307.0 01.Apr.2053 525.0
AMT AMERICAN TOWER CORPORATION Industrie 177.813,92 0.0 10048.0 739.0 15.Nov.2033 590.0
EOG EOG RESOURCES INC Industrie 178.172,04 0.0 9750.0 192.0 15.Jan.2026 415.0
HD HOME DEPOT INC Industrie 177.526,69 0.0 9690.0 166.0 15.Sep.2025 335.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 177.426,02 0.0 9974.0 582.0 23.Jan.2031 490.0
MCD MCDONALDS CORPORATION MTN Industrie 177.581,29 0.0 8819.0 519.0 01.Sep.2029 263.0
BIDU BAIDU INC Industrie 177.658,84 0.0 8842.0 309.0 23.Feb.2027 163.0
HPQ HP INC Industrie 177.482,26 0.0 9298.0 472.0 15.Apr.2029 400.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 177.664,49 0.0 9664.0 688.0 11.Jan.2033 559.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 177.472,51 0.0 9260.0 1393.0 01.Apr.2053 545.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 177.664,95 0.0 9981.0 282.0 15.Jan.2027 540.0
CI CIGNA GROUP Industrie 177.430,43 0.0 6759.0 1516.0 15.Mär.2051 340.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 177.493,06 0.0 7086.0 1123.0 01.Jun.2042 329.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 177.219,00 0.0 8849.0 1277.0 15.Mai.2046 490.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 176.966,13 0.0 9548.0 138.0 01.Mai.2025 270.0
AAPL APPLE INC Industrie 177.139,38 0.0 8118.0 1755.0 08.Aug.2062 410.0
MU MICRON TECHNOLOGY INC Industrie 177.060,81 0.0 10372.0 482.0 01.Nov.2029 675.0
PPC PILGRIMS PRIDE CORP Industrie 176.967,64 0.0 9739.0 686.0 01.Jul.2033 625.0
BMO BANK OF MONTREAL MTN Finanzinstitute 176.914,22 0.0 10016.0 413.0 25.Sep.2028 572.0
SO GEORGIA POWER COMPANY Versorger 177.162,69 0.0 8158.0 1172.0 15.Mär.2042 430.0
WSTP WESTPAC BANKING CORP Finanzinstitute 177.162,89 0.0 9403.0 304.0 08.Mär.2027 335.0
FNBC8451 FNMA 30YR MBS Pass-Through 177.271,03 0.0 8879.0 642.0 01.Jun.2046 350.0
D DOMINION ENERGY INC Versorger 176.600,75 0.0 8780.0 554.0 01.Apr.2030 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 176.654,82 0.0 7203.0 1245.0 15.Mai.2041 305.0
PEP PEPSICO INC Industrie 176.708,88 0.0 6401.0 1674.0 21.Okt.2051 275.0
HUM HUMANA INC Finanzinstitute 176.799,81 0.0 9990.0 74.0 13.Mär.2026 570.0
OKE ONEOK INC Industrie 176.569,76 0.0 9948.0 420.0 01.Nov.2028 565.0
RTX RTX CORP Industrie 176.809,97 0.0 10078.0 265.0 08.Nov.2026 575.0
WSTP WESTPAC BANKING CORP Finanzinstitute 176.583,24 0.0 10080.0 432.0 17.Nov.2028 554.0
AMT AMERICAN TOWER CORPORATION Industrie 176.840,10 0.0 7945.0 589.0 15.Jun.2030 210.0
INTNED ING GROEP NV Finanzinstitute 176.781,11 0.0 7995.0 618.0 01.Apr.2032 273.0
PPC PILGRIMS PRIDE CORP Industrie 176.553,39 0.0 8566.0 583.0 15.Apr.2031 425.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 176.634,00 0.0 8025.0 598.0 15.Mai.2030 161.0
WAUNIV The Washington University Industrie 176.737,16 0.0 7176.0 1614.0 15.Apr.2054 352.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 176.096,52 0.0 8112.0 1164.0 16.Jul.2042 438.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 176.288,73 0.0 9615.0 288.0 15.Jan.2028 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 176.398,75 0.0 9523.0 440.0 13.Nov.2028 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 176.193,79 0.0 8773.0 566.0 06.Apr.2030 275.0
KDP KEURIG DR PEPPER INC Industrie 176.320,47 0.0 8796.0 565.0 01.Mai.2030 320.0
SPGI S&P GLOBAL INC Industrie 176.312,80 0.0 7802.0 625.0 15.Aug.2030 125.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 176.348,30 0.0 8103.0 671.0 19.Jan.2033 285.0
PSX PHILLIPS 66 CO Industrie 176.362,30 0.0 9345.0 380.0 01.Mär.2028 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 176.258,92 0.0 10060.0 419.0 17.Nov.2029 620.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 176.379,02 0.0 8692.0 1127.0 01.Mär.2044 550.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 175.708,43 0.0 9350.0 888.0 01.Feb.2036 470.0
JNJ JOHNSON & JOHNSON Industrie 175.686,67 0.0 8702.0 949.0 01.Mär.2036 355.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 175.676,39 0.0 9435.0 345.0 25.Sep.2027 375.0
AON AON CORP Finanzinstitute 175.690,11 0.0 9562.0 432.0 15.Dez.2028 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 175.761,49 0.0 8263.0 539.0 23.Jan.2030 316.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 175.961,41 0.0 8577.0 576.0 15.Mai.2030 275.0
GPN GLOBAL PAYMENTS INC Industrie 176.040,26 0.0 9000.0 218.0 01.Mär.2026 120.0
TCN TELUS CORPORATION Industrie 175.986,52 0.0 8370.0 711.0 13.Mai.2032 340.0
BATSLN BAT CAPITAL CORP Industrie 175.864,37 0.0 10916.0 644.0 19.Okt.2032 775.0
NDAQ NASDAQ INC Finanzinstitute 175.805,37 0.0 9821.0 753.0 15.Feb.2034 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 175.799,99 0.0 6169.0 1411.0 01.Aug.2050 350.0
INTC INTEL CORPORATION Industrie 175.472,08 0.0 9328.0 1257.0 29.Jul.2045 490.0
ATO ATMOS ENERGY CORPORATION Versorger 175.560,95 0.0 8728.0 522.0 15.Sep.2029 263.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 175.265,89 0.0 8439.0 540.0 16.Jan.2030 310.0
ROP ROPER TECHNOLOGIES INC Industrie 175.363,04 0.0 9210.0 175.0 15.Sep.2025 100.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 175.466,41 0.0 9740.0 689.0 19.Mai.2034 585.0
INTU INTUIT INC. Industrie 175.331,05 0.0 9919.0 750.0 15.Sep.2033 520.0
KVUE KENVUE INC Industrie 175.232,37 0.0 9927.0 528.0 22.Mär.2030 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 175.364,08 0.0 10010.0 186.0 17.Nov.2025 551.0
ET ENERGY TRANSFER OPERATING LP Industrie 175.284,10 0.0 8888.0 559.0 15.Mai.2030 375.0
HD HOME DEPOT INC Industrie 175.097,84 0.0 8275.0 1319.0 01.Apr.2046 425.0
C CITIGROUP INC Finanzinstitute 174.838,13 0.0 8096.0 1249.0 24.Apr.2048 428.0
MRK MERCK & CO INC Industrie 174.943,26 0.0 8450.0 1084.0 07.Mär.2039 390.0
SPGI S&P GLOBAL INC Industrie 175.043,82 0.0 8914.0 476.0 01.Mär.2029 270.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 174.984,48 0.0 9352.0 1445.0 09.Mär.2053 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 175.170,98 0.0 9851.0 693.0 18.Aug.2034 594.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 174.926,81 0.0 9956.0 849.0 02.Mai.2036 650.0
USB US BANCORP MTN Finanzinstitute 174.986,95 0.0 9284.0 317.0 27.Apr.2027 315.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 175.173,48 0.0 9456.0 137.0 24.Apr.2025 160.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 174.845,05 0.0 7152.0 1225.0 17.Jun.2041 306.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 174.835,04 0.0 8682.0 516.0 17.Sep.2029 320.0
CVS CVS HEALTH CORP Industrie 174.713,87 0.0 8947.0 1137.0 05.Dez.2043 530.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 174.454,98 0.0 8489.0 542.0 17.Okt.2029 200.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 174.691,05 0.0 9540.0 143.0 02.Jun.2025 345.0
MU MICRON TECHNOLOGY INC Industrie 174.427,73 0.0 7899.0 723.0 15.Apr.2032 270.0
AZO AUTOZONE INC Industrie 174.622,97 0.0 9290.0 716.0 01.Feb.2033 475.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 174.666,74 0.0 9810.0 730.0 31.Jul.2033 540.0
STT STATE STREET CORP Finanzinstitute 174.780,60 0.0 9983.0 426.0 21.Nov.2029 568.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 174.602,97 0.0 7710.0 681.0 13.Sep.2031 256.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 174.650,88 0.0 6567.0 1501.0 01.Dez.2049 313.0
LMT LOCKHEED MARTIN CORPORATION Industrie 174.102,52 0.0 8917.0 1305.0 15.Mai.2046 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 174.072,68 0.0 9500.0 445.0 15.Dez.2028 388.0
VTRS VIATRIS INC Industrie 174.082,52 0.0 9340.0 151.0 22.Jun.2025 165.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 173.945,92 0.0 9335.0 601.0 15.Dez.2040 400.0
KOREA KOREA (REPUBLIC OF) Sovereigns 174.296,97 0.0 8038.0 1450.0 20.Sep.2048 388.0
LMT LOCKHEED MARTIN CORP Industrie 173.561,27 0.0 8595.0 883.0 01.Mär.2035 360.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 173.871,63 0.0 9408.0 389.0 20.Apr.2028 435.0
FCX FREEPORT-MCMORAN INC Industrie 173.563,49 0.0 9797.0 338.0 01.Sep.2029 525.0
EMR EMERSON ELECTRIC CO Industrie 173.641,55 0.0 8885.0 366.0 15.Okt.2027 180.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 173.646,04 0.0 8648.0 355.0 22.Sep.2028 201.0
AAPL APPLE INC Industrie 173.771,32 0.0 6354.0 1661.0 05.Aug.2051 270.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 173.912,25 0.0 8856.0 306.0 15.Mär.2027 325.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 173.592,62 0.0 9628.0 316.0 10.Mai.2027 400.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 173.530,02 0.0 11302.0 1141.0 01.Jan.2049 672.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 173.546,80 0.0 9449.0 394.0 01.Jun.2028 400.0
ORCL ORACLE CORPORATION Industrie 173.331,22 0.0 7525.0 1494.0 15.Mai.2055 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 173.112,31 0.0 9558.0 218.0 15.Mär.2026 310.0
JD JD.COM INC Industrie 173.211,83 0.0 9596.0 228.0 29.Apr.2026 388.0
PFE PFIZER INC Industrie 173.410,97 0.0 8175.0 593.0 28.Mai.2030 170.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 173.383,59 0.0 9536.0 109.0 15.Jan.2025 270.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 173.239,50 0.0 9041.0 1408.0 01.Apr.2053 525.0
SANTAN BANCO SANTANDER SA Finanzinstitute 173.114,47 0.0 7692.0 662.0 22.Nov.2032 323.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 173.442,05 0.0 9300.0 300.0 15.Mär.2027 390.0
XOM EXXON MOBIL CORP Industrie 173.373,16 0.0 8734.0 517.0 16.Aug.2029 244.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 173.476,79 0.0 11547.0 949.0 15.Nov.2039 734.0
UAL UNITED AIR LINES INC. Industrie 173.309,37 0.0 9520.0 149.0 15.Aug.2025 430.0
HD HOME DEPOT INC Industrie 172.707,67 0.0 9551.0 218.0 01.Apr.2026 300.0
PFE PFIZER INC Industrie 172.732,60 0.0 8244.0 1346.0 15.Dez.2046 413.0
NOKIA NOKIA OYJ Industrie 172.824,95 0.0 9405.0 318.0 12.Jun.2027 438.0
KHC KRAFT HEINZ FOODS CO Industrie 173.073,83 0.0 8582.0 1349.0 01.Okt.2049 488.0
SNLN SMITH & NEPHEW PLC Industrie 172.748,25 0.0 7830.0 623.0 14.Okt.2030 203.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.716,52 0.0 9831.0 224.0 26.Apr.2027 495.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 172.676,04 0.0 9711.0 1164.0 10.Aug.2043 540.0
FNBM3814 FNMA 15YR MBS Pass-Through 172.988,81 0.0 9200.0 311.0 01.Dez.2031 250.0
KHC KRAFT HEINZ FOODS CO Industrie 172.330,68 0.0 8834.0 1120.0 04.Jun.2042 500.0
FOXA FOX CORP Industrie 172.660,15 0.0 8906.0 968.0 25.Jan.2039 548.0
KEY KEYCORP MTN Finanzinstitute 172.598,65 0.0 8643.0 317.0 06.Apr.2027 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 172.491,31 0.0 8209.0 591.0 15.Mai.2030 195.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 172.452,32 0.0 9726.0 153.0 07.Jul.2025 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 172.577,89 0.0 9881.0 1019.0 30.Nov.2039 560.0
MRO MARATHON OIL CORP Industrie 172.441,13 0.0 9530.0 321.0 15.Jul.2027 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 172.497,40 0.0 6423.0 1408.0 01.Dez.2061 440.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 172.416,04 0.0 9029.0 246.0 17.Jun.2026 105.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 171.969,51 0.0 7818.0 1351.0 15.Dez.2047 408.0
CSX CSX CORP Industrie 171.903,05 0.0 6812.0 1485.0 15.Sep.2049 335.0
DGELN DIAGEO CAPITAL PLC Industrie 171.944,16 0.0 8577.0 536.0 24.Okt.2029 238.0
AAPL APPLE INC Industrie 172.040,15 0.0 6189.0 1999.0 20.Aug.2060 255.0
CI CIGNA GROUP Industrie 171.900,62 0.0 8140.0 648.0 15.Mär.2031 238.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 172.124,74 0.0 8571.0 403.0 20.Mär.2028 200.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 172.155,22 0.0 7859.0 601.0 28.Mai.2032 304.0
BERY BERRY GLOBAL INC Industrie 172.026,67 0.0 8763.0 298.0 15.Jan.2027 165.0
TAISEM TSMC ARIZONA CORP Industrie 172.000,73 0.0 8170.0 695.0 25.Okt.2031 250.0
O REALTY INCOME CORPORATION Finanzinstitute 171.990,19 0.0 9798.0 177.0 01.Nov.2025 463.0
GILD GILEAD SCIENCES INC Industrie 172.145,59 0.0 6219.0 1603.0 01.Okt.2050 280.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 171.868,19 0.0 9016.0 256.0 22.Jul.2026 88.0
GM GENERAL MOTORS CO Industrie 171.502,07 0.0 8090.0 1166.0 01.Apr.2045 520.0
UNP UNION PACIFIC CORPORATION Industrie 171.657,18 0.0 8075.0 1383.0 01.Mär.2049 430.0
AMCR AMCOR FINANCE (USA) INC Industrie 171.487,65 0.0 9516.0 394.0 15.Mai.2028 450.0
ADI ANALOG DEVICES INC Industrie 171.540,90 0.0 8552.0 454.0 01.Okt.2028 170.0
R RYDER SYSTEM INC MTN Industrie 171.818,68 0.0 9003.0 264.0 01.Sep.2026 175.0
KMI KINDER MORGAN INC Industrie 171.464,18 0.0 9118.0 713.0 01.Feb.2033 480.0
WM WASTE MANAGEMENT INC Industrie 171.768,19 0.0 9665.0 779.0 15.Feb.2034 488.0
CE CELANESE US HOLDINGS LLC Industrie 171.784,46 0.0 10089.0 422.0 15.Nov.2028 635.0
HON HONEYWELL INTERNATIONAL INC Industrie 171.100,40 0.0 10260.0 877.0 15.Mär.2036 570.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 171.109,95 0.0 9772.0 998.0 01.Jun.2040 610.0
GM GENERAL MOTORS CO Industrie 171.155,03 0.0 9971.0 827.0 01.Apr.2036 660.0
KMI KINDER MORGAN INC Industrie 171.263,00 0.0 8443.0 1249.0 01.Mär.2048 520.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 171.049,26 0.0 9764.0 94.0 15.Nov.2024 390.0
UPS UNITED PARCEL SERVICE INC Industrie 171.391,39 0.0 9716.0 1373.0 01.Apr.2050 530.0
UNANA UNILEVER CAPITAL CORP Industrie 171.106,01 0.0 7909.0 696.0 12.Aug.2031 175.0
INTC INTEL CORPORATION Industrie 171.184,46 0.0 9907.0 1134.0 10.Feb.2043 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 171.367,50 0.0 6552.0 1140.0 01.Jun.2041 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 171.360,12 0.0 9220.0 264.0 15.Sep.2026 225.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 170.608,92 0.0 9653.0 159.0 11.Aug.2025 338.0
MA MASTERCARD INC Industrie 170.820,08 0.0 9490.0 305.0 26.Mär.2027 330.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 170.806,67 0.0 9364.0 198.0 01.Jan.2026 315.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 170.787,01 0.0 9429.0 123.0 03.Mär.2026 264.0
ELV ELEVANCE HEALTH INC Finanzinstitute 170.796,00 0.0 9091.0 1420.0 15.Feb.2053 513.0
RVTY REVVITY INC Industrie 170.862,84 0.0 8699.0 512.0 15.Sep.2029 330.0
EIX EDISON INTERNATIONAL Versorger 170.651,57 0.0 9743.0 94.0 15.Nov.2024 355.0
D DOMINION ENERGY INC Versorger 170.190,76 0.0 9668.0 170.0 01.Okt.2025 390.0
WSTP WESTPAC BANKING CORP Finanzinstitute 170.289,77 0.0 9452.0 234.0 13.Mai.2026 285.0
ONT ONTARIO (PROVINCE OF) Local Authority 170.443,77 0.0 9368.0 241.0 15.Jun.2026 230.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 170.202,48 0.0 8454.0 505.0 13.Sep.2030 287.0
AMT AMERICAN TOWER CORPORATION Industrie 170.204,12 0.0 9907.0 374.0 15.Mär.2028 550.0
CMCSA COMCAST CORPORATION Industrie 170.512,97 0.0 10085.0 827.0 15.Jun.2035 565.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 170.343,39 0.0 8387.0 411.0 11.Jun.2028 288.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 170.462,92 0.0 9960.0 922.0 15.Okt.2037 620.0
VOD VODAFONE GROUP PLC Industrie 169.781,64 0.0 7969.0 1184.0 19.Feb.2043 438.0
PARA PARAMOUNT GLOBAL Industrie 169.994,55 0.0 6716.0 1122.0 15.Mär.2043 438.0
FLEX FLEX LTD Industrie 169.809,63 0.0 9779.0 140.0 15.Jun.2025 475.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 169.899,70 0.0 8276.0 1303.0 15.Mai.2048 488.0
SO GEORGIA POWER COMPANY Versorger 169.826,50 0.0 8658.0 522.0 15.Sep.2029 265.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 169.787,80 0.0 8441.0 524.0 13.Sep.2029 245.0
CVX CHEVRON CORP Industrie 169.774,68 0.0 6918.0 1587.0 11.Mai.2050 308.0
RSG REPUBLIC SERVICES INC Industrie 169.801,83 0.0 7678.0 664.0 15.Feb.2031 145.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 170.007,08 0.0 7982.0 685.0 12.Jan.2032 310.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 169.820,51 0.0 9643.0 125.0 17.Mär.2026 329.0
AMT AMERICAN TOWER CORPORATION Industrie 169.873,69 0.0 9367.0 303.0 15.Mär.2027 365.0
MAR MARRIOTT INTERNATIONAL INC Industrie 169.794,88 0.0 9401.0 236.0 15.Jun.2026 313.0
C CITIGROUP INC Finanzinstitute 169.592,60 0.0 9666.0 136.0 27.Apr.2025 330.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 169.555,04 0.0 9339.0 381.0 15.Mär.2028 420.0
MPLX MPLX LP Industrie 169.539,60 0.0 9342.0 382.0 15.Mär.2028 400.0
SO SOUTHERN COMPANY (THE) Versorger 169.670,01 0.0 9820.0 328.0 01.Aug.2027 511.0
FCX FREEPORT-MCMORAN INC Industrie 169.499,51 0.0 9279.0 353.0 01.Aug.2028 438.0
DINO HF SINCLAIR CORP Industrie 169.431,32 0.0 8851.0 570.0 01.Okt.2030 450.0
AMT AMERICAN TOWER CORPORATION Industrie 169.556,70 0.0 9061.0 496.0 15.Aug.2029 380.0
AMT AMERICAN TOWER CORPORATION Industrie 169.533,13 0.0 8895.0 269.0 15.Sep.2026 145.0
GD GENERAL DYNAMICS CORPORATION Industrie 169.653,48 0.0 8420.0 1452.0 01.Apr.2050 425.0
EQIX EQUINIX INC Industrie 169.591,18 0.0 8450.0 406.0 15.Mär.2028 155.0
ADBE ADOBE INC Industrie 169.235,92 0.0 8607.0 557.0 01.Feb.2030 230.0
DGELN DIAGEO CAPITAL PLC Industrie 168.956,41 0.0 7844.0 745.0 29.Apr.2032 213.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 168.904,13 0.0 8386.0 426.0 17.Aug.2029 221.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 169.077,20 0.0 9936.0 353.0 17.Nov.2027 513.0
C CITIGROUP INC Finanzinstitute 169.106,47 0.0 8874.0 1179.0 06.Mai.2044 530.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 169.123,32 0.0 8616.0 429.0 09.Jun.2028 125.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 168.444,13 0.0 9096.0 482.0 15.Mai.2029 370.0
DG DOLLAR GENERAL CORPORATION Industrie 168.675,05 0.0 8828.0 552.0 03.Apr.2030 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 168.508,19 0.0 9573.0 96.0 22.Nov.2024 235.0
SO SOUTHERN COMPANY (THE) Versorger 168.563,78 0.0 9647.0 714.0 15.Jun.2033 520.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 168.800,57 0.0 9216.0 669.0 01.Jan.2048 400.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 168.765,18 0.0 9464.0 230.0 01.Jun.2026 375.0
KR KROGER CO. (THE) Industrie 168.307,45 0.0 11110.0 570.0 01.Apr.2031 750.0
RGA REINSURANCE GROUP OF AMERICA INCOR Finanzinstitute 168.214,94 0.0 9083.0 480.0 15.Mai.2029 390.0
WSTP WESTPAC BANKING CORP Finanzinstitute 168.342,93 0.0 8583.0 549.0 16.Jan.2030 265.0
PARA PARAMOUNT GLOBAL Industrie 168.186,61 0.0 8403.0 690.0 19.Mai.2032 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 168.290,50 0.0 7786.0 693.0 17.Sep.2031 222.0
GLPI GLP CAPITAL LP Industrie 168.300,72 0.0 7898.0 681.0 15.Jan.2032 325.0
PYPL PAYPAL HOLDINGS INC Industrie 168.182,96 0.0 9368.0 1419.0 01.Jun.2052 505.0
ILMN ILLUMINA INC Industrie 168.115,07 0.0 9932.0 347.0 13.Dez.2027 575.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 168.193,55 0.0 9747.0 371.0 12.Jan.2028 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 168.394,71 0.0 9342.0 1443.0 15.Mai.2053 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 168.014,27 0.0 7495.0 644.0 07.Jan.2033 374.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 168.431,59 0.0 8738.0 670.0 20.Jan.2043 300.0
SO ALABAMA POWER COMPANY Versorger 168.317,30 0.0 7394.0 1301.0 01.Mär.2045 375.0
TGT TARGET CORPORATION Industrie 168.038,02 0.0 8553.0 560.0 15.Feb.2030 235.0
ADBE ADOBE INC Industrie 167.781,15 0.0 9767.0 113.0 01.Feb.2025 325.0
HXL HEXCEL CORPORATION Industrie 167.773,19 0.0 9850.0 151.0 15.Aug.2025 495.0
EXPE EXPEDIA GROUP INC Industrie 167.820,47 0.0 8743.0 544.0 15.Feb.2030 325.0
FOXA FOX CORP Industrie 167.865,84 0.0 8790.0 553.0 08.Apr.2030 350.0
MO ALTRIA GROUP INC Industrie 167.690,53 0.0 6463.0 1410.0 04.Feb.2051 370.0
WMB WILLIAMS COMPANIES INC Industrie 167.663,92 0.0 8129.0 642.0 15.Mär.2031 260.0
DHR DANAHER CORPORATION Industrie 167.997,93 0.0 6212.0 1621.0 10.Dez.2051 280.0
DE JOHN DEERE CAPITAL CORP FXD MTN Industrie 168.000,26 0.0 9553.0 109.0 10.Jan.2025 125.0
SANLTD SANDS CHINA LTD Industrie 167.838,73 0.0 8326.0 472.0 08.Mär.2029 310.0
GLW CORNING INC Industrie 167.623,11 0.0 7278.0 1430.0 15.Nov.2049 390.0
FNAL9774 FNMA 30YR MBS Pass-Through 167.962,21 0.0 8965.0 522.0 01.Jan.2047 350.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 167.950,20 0.0 10309.0 878.0 01.Feb.2039 599.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 167.267,95 0.0 10347.0 768.0 27.Sep.2034 675.0
SYK STRYKER CORPORATION Industrie 167.351,29 0.0 8719.0 1289.0 15.Mär.2046 463.0
FCX FREEPORT-MCMORAN INC Industrie 167.334,18 0.0 9151.0 489.0 01.Aug.2030 463.0
CVX CHEVRON USA INC Industrie 167.183,43 0.0 9269.0 166.0 12.Aug.2025 69.0
RCICN ROGERS COMMUNICATIONS INC Industrie 167.473,62 0.0 9243.0 305.0 15.Mär.2027 320.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 167.565,10 0.0 10042.0 923.0 15.Sep.2037 590.0
UPS UNITED PARCEL SERVICE INC Industrie 167.277,75 0.0 9717.0 536.0 01.Apr.2030 445.0
UPS UNITED PARCEL SERVICE INC Industrie 167.579,01 0.0 9800.0 127.0 01.Apr.2025 390.0
AVGO BROADCOM INC 144A Industrie 167.340,80 0.0 9253.0 472.0 15.Apr.2029 400.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 167.555,39 0.0 6684.0 1408.0 01.Nov.2050 292.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 166.994,19 0.0 9511.0 1097.0 02.Nov.2040 520.0
DVN DEVON ENERGY CORPORATION Industrie 166.810,32 0.0 9975.0 174.0 15.Dez.2025 585.0
GIS GENERAL MILLS INC Industrie 166.898,88 0.0 9776.0 130.0 17.Apr.2025 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 166.746,04 0.0 8150.0 1360.0 15.Jun.2048 425.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 167.132,79 0.0 9511.0 307.0 14.Apr.2027 359.0
PKG PACKAGING CORP OF AMERICA Industrie 167.082,90 0.0 8661.0 532.0 15.Dez.2029 300.0
WHR WHIRLPOOL CORPORATION Industrie 167.142,76 0.0 7953.0 663.0 15.Mai.2031 240.0
CHILE CHILE (REPUBLIC OF) Sovereigns 166.957,24 0.0 7867.0 818.0 27.Jul.2033 255.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 166.999,30 0.0 9703.0 160.0 04.Aug.2025 394.0
ETN EATON CORPORATION Industrie 166.993,77 0.0 9198.0 746.0 15.Mär.2033 415.0
ZTS ZOETIS INC Industrie 166.817,39 0.0 10098.0 696.0 16.Nov.2032 560.0
AMZN AMAZON.COM INC Industrie 166.968,48 0.0 9898.0 186.0 01.Dez.2025 460.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 167.036,03 0.0 8959.0 468.0 19.Mär.2029 388.0
KCN KINROSS GOLD CORP Industrie 166.364,49 0.0 9568.0 320.0 15.Jul.2027 450.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 166.619,04 0.0 9000.0 283.0 09.Nov.2026 150.0
FNAL7152 FNMA 15YR MBS Pass-Through 166.423,53 0.0 9619.0 201.0 01.Jul.2030 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 166.669,17 0.0 9001.0 489.0 15.Mai.2029 320.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 166.672,03 0.0 6754.0 1513.0 01.Nov.2049 327.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 166.057,13 0.0 9362.0 289.0 11.Jan.2027 345.0
FI FISERV INC Industrie 166.234,53 0.0 8397.0 574.0 01.Jun.2030 265.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 166.248,81 0.0 9701.0 720.0 30.Mär.2033 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 166.263,26 0.0 7849.0 642.0 15.Jan.2031 190.0
DUK DUKE ENERGY FLORIDA LLC Versorger 166.187,78 0.0 8001.0 700.0 15.Dez.2031 240.0
CCI CROWN CASTLE INTERNATIONAL CORP Industrie 166.177,55 0.0 9287.0 158.0 15.Jul.2025 135.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 166.300,29 0.0 9635.0 1014.0 01.Mär.2041 638.0
KO COCA-COLA CO Industrie 166.010,54 0.0 8221.0 598.0 01.Jun.2030 165.0
MPC MARATHON PETROLEUM CORP Industrie 165.574,82 0.0 10071.0 1014.0 01.Mär.2041 650.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 165.774,97 0.0 9520.0 198.0 15.Jan.2026 330.0
AZO AUTOZONE INC Industrie 165.799,76 0.0 9446.0 224.0 21.Apr.2026 313.0
EQNR EQUINOR ASA Agency 165.885,10 0.0 8549.0 585.0 22.Mai.2030 238.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 165.686,75 0.0 8712.0 567.0 15.Mai.2030 325.0
CIXCN CI FINANCIAL CORP Finanzinstitute 165.678,56 0.0 7566.0 600.0 17.Dez.2030 320.0
EXC COMMONWEALTH EDISON COMPANY Versorger 165.498,51 0.0 9355.0 418.0 15.Aug.2028 370.0
FDX FEDEX CORP Industrie 165.499,34 0.0 7551.0 1355.0 15.Feb.2048 405.0
CMCSA COMCAST CORPORATION Industrie 165.674,84 0.0 5646.0 1705.0 15.Aug.2052 245.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 165.805,03 0.0 8934.0 217.0 02.Mär.2027 127.0
STNFRD Stanford University Industrie 165.850,53 0.0 5915.0 1646.0 01.Jun.2050 241.0
BHP BHP BILLITON FINANCE Industrie 165.730,19 0.0 10210.0 207.0 01.Mär.2026 642.0
VZ VERIZON COMMUNICATIONS INC Industrie 165.399,07 0.0 8395.0 1366.0 15.Sep.2048 452.0
NI NISOURCE INC Versorger 165.189,01 0.0 7855.0 1320.0 15.Mai.2047 438.0
STZ CONSTELLATION BRANDS INC Industrie 165.168,41 0.0 9762.0 182.0 15.Nov.2025 440.0
SRC SPIRIT REALTY LP Finanzinstitute 165.437,01 0.0 9048.0 485.0 15.Jul.2029 400.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 165.394,81 0.0 9321.0 200.0 15.Jan.2026 363.0
AAPL APPLE INC Industrie 165.166,04 0.0 8005.0 696.0 05.Aug.2031 170.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 165.327,36 0.0 9684.0 132.0 11.Apr.2025 345.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 165.337,07 0.0 9547.0 674.0 15.Jul.2032 500.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 165.447,25 0.0 8042.0 609.0 15.Okt.2030 265.0
CVS CVS HEALTH CORP Industrie 165.380,28 0.0 9892.0 204.0 20.Feb.2026 500.0
AVGO BROADCOM INC 144A Industrie 165.347,48 0.0 8893.0 685.0 15.Apr.2032 415.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 164.802,01 0.0 9868.0 929.0 15.Mär.2038 625.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 165.028,00 0.0 9375.0 261.0 15.Sep.2026 288.0
CSX CSX CORP Industrie 164.748,15 0.0 9491.0 379.0 01.Mär.2028 380.0
MPLX MPLX LP Industrie 164.963,01 0.0 9572.0 445.0 15.Feb.2029 480.0
DGELN DIAGEO CAPITAL PLC Industrie 164.977,56 0.0 8235.0 586.0 29.Apr.2030 200.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 164.990,35 0.0 7855.0 688.0 22.Nov.2032 287.0
SNX TD SYNNEX CORP Industrie 164.932,26 0.0 8864.0 258.0 09.Aug.2026 175.0
O REALTY INCOME CORPORATION Finanzinstitute 165.031,16 0.0 8569.0 611.0 15.Jan.2031 325.0
ADM ARCHER DANIELS MIDLAND CO Industrie 164.670,51 0.0 10537.0 687.0 01.Okt.2032 593.0
KMB KIMBERLY-CLARK CORPORATION Industrie 164.705,00 0.0 11151.0 909.0 01.Aug.2037 663.0
STZ CONSTELLATION BRANDS INC Industrie 165.005,45 0.0 9414.0 315.0 09.Mai.2027 350.0
WEC WEC ENERGY GROUP INC Versorger 164.857,21 0.0 9813.0 193.0 09.Jan.2026 475.0
FNBC0896 FNMA 30YR MBS Pass-Through 164.633,08 0.0 8931.0 547.0 01.Mai.2046 350.0
VTR VENTAS REALTY LP Finanzinstitute 164.829,55 0.0 9362.0 304.0 01.Apr.2027 385.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 164.226,73 0.0 10826.0 703.0 15.Mär.2033 638.0
CVX CHEVRON CORP Industrie 164.382,61 0.0 9663.0 183.0 17.Nov.2025 333.0
MS MORGAN STANLEY Finanzinstitute 164.322,93 0.0 8609.0 959.0 22.Apr.2039 446.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 164.202,06 0.0 9221.0 482.0 01.Jun.2029 338.0
AWK AMERICAN WATER CAPITAL CORP Versorger 164.233,52 0.0 8101.0 661.0 01.Jun.2031 230.0
AMGN AMGEN INC Industrie 164.359,30 0.0 7755.0 721.0 15.Jan.2032 200.0
COP CONOCOPHILLIPS CO Industrie 164.288,28 0.0 9375.0 1437.0 15.Mai.2053 530.0
AMT AMERICAN TOWER CORPORATION Industrie 164.297,79 0.0 9223.0 289.0 15.Jan.2027 313.0
HAL HALLIBURTON COMPANY Industrie 164.437,73 0.0 11603.0 964.0 15.Sep.2039 745.0
CSX CSX CORP Industrie 164.003,91 0.0 9588.0 1083.0 15.Apr.2041 550.0
TAP MOLSON COORS BREWING CO Industrie 164.001,53 0.0 8833.0 1143.0 01.Mai.2042 500.0
BWA BORGWARNER INC Industrie 164.174,50 0.0 9016.0 332.0 01.Jul.2027 265.0
ABT ABBOTT LABORATORIES Industrie 163.844,27 0.0 8095.0 609.0 30.Jun.2030 140.0
A AGILENT TECHNOLOGIES INC Industrie 163.973,93 0.0 8153.0 648.0 12.Mär.2031 230.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 163.923,99 0.0 10101.0 368.0 15.Feb.2028 525.0
HCA HCA INC Industrie 163.784,95 0.0 9307.0 1299.0 01.Jun.2053 590.0
MMM 3M CO MTN Industrie 164.119,77 0.0 9040.0 467.0 01.Mär.2029 338.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 163.657,71 0.0 7431.0 1352.0 07.Dez.2047 390.0
WBA WALGREENS BOOTS ALLIANCE INC Industrie 163.564,06 0.0 8144.0 560.0 15.Apr.2030 320.0
MET METLIFE INC Finanzinstitute 163.536,10 0.0 9157.0 1418.0 15.Jan.2054 525.0
NTRCN NUTRIEN LTD Industrie 163.509,51 0.0 8527.0 860.0 15.Mär.2035 413.0
PFE PFIZER INC Industrie 162.946,99 0.0 9454.0 236.0 03.Jun.2026 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 163.139,96 0.0 7862.0 1121.0 15.Aug.2039 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 163.176,40 0.0 9276.0 307.0 01.Apr.2027 330.0
FSK FS KKR CAPITAL CORP Finanzinstitute 163.316,62 0.0 8711.0 332.0 15.Jul.2027 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 163.257,61 0.0 8433.0 1479.0 15.Jan.2053 445.0
AVT AVNET INC Industrie 163.161,37 0.0 10078.0 368.0 15.Mär.2028 625.0
MRK MERCK & CO INC Industrie 163.077,67 0.0 8068.0 1435.0 07.Mär.2049 400.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 163.023,09 0.0 9206.0 383.0 15.Sep.2048 570.0
COP CONOCOPHILLIPS Industrie 162.719,31 0.0 10434.0 690.0 15.Okt.2032 590.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 162.701,43 0.0 9265.0 360.0 15.Okt.2027 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 162.863,53 0.0 8012.0 1100.0 18.Jul.2039 375.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 162.507,60 0.0 7717.0 636.0 21.Sep.2030 125.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 162.872,30 0.0 7712.0 697.0 01.Sep.2031 190.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 162.850,29 0.0 9570.0 319.0 15.Mai.2027 370.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 162.562,84 0.0 8945.0 341.0 15.Sep.2047 450.0
SBUX STARBUCKS CORPORATION Industrie 162.571,67 0.0 8326.0 1375.0 15.Nov.2048 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 162.531,66 0.0 8931.0 502.0 31.Jul.2029 313.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 162.603,70 0.0 9426.0 199.0 15.Jan.2026 388.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 162.702,19 0.0 8085.0 613.0 10.Aug.2030 175.0
EQNR EQUINOR ASA Agency 162.650,70 0.0 10721.0 332.0 23.Sep.2027 725.0
D DOMINION RESOURCES INC/VA Versorger 162.292,32 0.0 8097.0 1188.0 01.Dez.2044 470.0
LOW LOWES COMPANIES INC Industrie 162.379,52 0.0 7529.0 1345.0 03.Mai.2047 405.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 162.177,77 0.0 9419.0 439.0 15.Nov.2028 395.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 162.420,47 0.0 8929.0 1350.0 15.Mär.2049 490.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 162.380,99 0.0 6751.0 1545.0 07.Nov.2049 313.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 162.106,47 0.0 8076.0 722.0 15.Apr.2032 275.0
NDAQ NASDAQ INC Finanzinstitute 162.452,25 0.0 9936.0 393.0 28.Jun.2028 535.0
CCI CROWN CASTLE INC Industrie 162.340,80 0.0 7774.0 658.0 01.Apr.2031 210.0
ABBV ABBVIE INC Industrie 162.218,23 0.0 9000.0 931.0 14.Mai.2036 430.0
TXN TEXAS INSTRUMENTS INC Industrie 162.444,40 0.0 9266.0 362.0 03.Nov.2027 290.0
HAS HASBRO INC Industrie 162.205,41 0.0 9264.0 277.0 19.Nov.2026 355.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 162.445,08 0.0 10477.0 1350.0 22.Nov.2052 638.0
CCI CROWN CASTLE INC Industrie 162.287,45 0.0 9454.0 294.0 01.Mär.2027 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 162.058,12 0.0 10089.0 862.0 01.Mai.2036 625.0
ADBE ADOBE INC Industrie 161.734,73 0.0 9174.0 299.0 01.Feb.2027 215.0
MCO MOODYS CORPORATION Industrie 161.879,38 0.0 9748.0 127.0 24.Mär.2025 375.0
PSX PHILLIPS 66 Industrie 161.693,40 0.0 9751.0 131.0 09.Apr.2025 385.0
PFE PFIZER INC Industrie 161.673,17 0.0 6335.0 1603.0 28.Mai.2050 270.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 161.933,95 0.0 9214.0 475.0 15.Apr.2029 365.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 161.863,71 0.0 10332.0 874.0 15.Mär.2036 580.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 161.423,56 0.0 9271.0 347.0 15.Sep.2027 310.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 161.440,70 0.0 9177.0 551.0 06.Apr.2030 363.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 161.528,14 0.0 9776.0 530.0 15.Mai.2030 563.0
MRK MERCK & CO INC Industrie 161.594,82 0.0 5966.0 1835.0 10.Dez.2061 290.0
BATSLN BAT CAPITAL CORP Industrie 161.378,68 0.0 9132.0 663.0 16.Mär.2032 474.0
ELV ELEVANCE HEALTH INC Finanzinstitute 161.358,24 0.0 10344.0 1368.0 15.Okt.2052 610.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 161.490,09 0.0 7630.0 1419.0 05.Apr.2052 440.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 161.535,10 0.0 10563.0 1041.0 15.Jan.2040 575.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 161.559,17 0.0 7993.0 1357.0 15.Apr.2047 413.0
PNC PNC BANK NATIONAL ASSOCIATION Finanzinstitute 161.554,67 0.0 9122.0 378.0 22.Jan.2028 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 161.576,54 0.0 7413.0 1453.0 15.Aug.2049 370.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 160.922,50 0.0 11002.0 683.0 08.Apr.2033 750.0
HD HOME DEPOT INC Industrie 161.227,41 0.0 8379.0 1229.0 01.Apr.2043 420.0
WMT WALMART INC Industrie 161.043,90 0.0 8787.0 1044.0 28.Jun.2038 395.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 160.861,89 0.0 9947.0 200.0 15.Mär.2026 555.0
ROP ROPER TECHNOLOGIES INC Industrie 160.825,66 0.0 8666.0 362.0 15.Sep.2027 140.0
MO ALTRIA GROUP INC Industrie 160.866,68 0.0 6742.0 1158.0 04.Feb.2041 340.0
AES AES CORPORATION (THE) Versorger 160.832,85 0.0 7954.0 629.0 15.Jan.2031 245.0
LLY ELI LILLY AND COMPANY Industrie 161.031,34 0.0 9353.0 1688.0 27.Feb.2063 495.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 161.032,05 0.0 9175.0 579.0 01.Dez.2048 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.938,69 0.0 9365.0 293.0 07.Feb.2028 344.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 161.075,75 0.0 8774.0 598.0 01.Nov.2051 350.0
FNBM5273 FNMA 30YR MBS Pass-Through 161.172,23 0.0 9169.0 560.0 01.Jan.2048 400.0
AAPL APPLE INC Industrie 160.595,32 0.0 9739.0 910.0 23.Feb.2036 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.481,79 0.0 6971.0 1222.0 15.Mai.2040 275.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 160.657,45 0.0 9158.0 224.0 25.Mär.2026 134.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 160.797,74 0.0 9615.0 333.0 03.Aug.2027 424.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 160.549,23 0.0 9794.0 310.0 15.Jun.2027 545.0
KOREA KOREA (REPUBLIC OF) Sovereigns 160.433,88 0.0 8003.0 716.0 15.Okt.2031 175.0
T AT&T INC Industrie 160.074,20 0.0 7812.0 1235.0 15.Jun.2045 435.0
T AT&T INC Industrie 160.219,19 0.0 8026.0 1173.0 15.Dez.2042 430.0
T AT&T INC Industrie 160.264,57 0.0 7918.0 1334.0 09.Mär.2049 455.0
EQT EQT CORP Industrie 160.255,87 0.0 9369.0 346.0 01.Okt.2027 390.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 160.084,96 0.0 7763.0 659.0 04.Feb.2031 150.0
DG DOLLAR GENERAL CORPORATION Industrie 160.111,36 0.0 9386.0 702.0 01.Nov.2032 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 160.092,90 0.0 9531.0 355.0 01.Feb.2029 547.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 160.134,80 0.0 9606.0 756.0 11.Sep.2033 489.0
OKE ONEOK INC Industrie 159.960,15 0.0 9367.0 173.0 15.Sep.2025 220.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 160.104,79 0.0 8100.0 581.0 01.Jun.2030 230.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 160.255,39 0.0 7921.0 589.0 05.Jun.2030 195.0
GILD GILEAD SCIENCES INC Industrie 160.053,88 0.0 7978.0 628.0 01.Okt.2030 165.0
VRSN VERISIGN INC Industrie 159.850,72 0.0 9913.0 118.0 01.Apr.2025 525.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 159.794,38 0.0 9232.0 359.0 01.Dez.2027 348.0
BIIB BIOGEN INC Industrie 159.672,01 0.0 6242.0 1510.0 01.Mai.2050 315.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 159.934,17 0.0 9112.0 223.0 25.Mär.2026 167.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 159.700,27 0.0 6019.0 1600.0 15.Mai.2051 285.0
VLO VALERO ENERGY CORPORATION Industrie 159.830,88 0.0 8062.0 684.0 01.Dez.2031 280.0
QCOM QUALCOMM INCORPORATED Industrie 159.625,80 0.0 10292.0 734.0 20.Mai.2033 540.0
CVS CVS HEALTH CORP Industrie 159.666,35 0.0 9247.0 1354.0 21.Feb.2053 563.0
OHCMED OhioHealth Industrie 159.737,69 0.0 7981.0 704.0 15.Nov.2031 230.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 159.819,53 0.0 7028.0 671.0 29.Jul.2032 236.0
BWP BOARDWALK PIPELINES LP Industrie 159.394,52 0.0 9998.0 213.0 01.Jun.2026 595.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 159.511,28 0.0 9595.0 113.0 28.Jan.2025 225.0
STT STATE STREET CORP Finanzinstitute 159.210,66 0.0 9606.0 130.0 30.Mär.2026 290.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 159.163,01 0.0 9069.0 219.0 01.Mär.2026 115.0
AMGN AMGEN INC Industrie 159.180,52 0.0 7652.0 1608.0 22.Feb.2062 440.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 159.177,17 0.0 9582.0 122.0 24.Feb.2026 260.0
MET METLIFE INC Finanzinstitute 159.484,08 0.0 8934.0 1408.0 15.Jul.2052 500.0
KMI KINDER MORGAN INC Industrie 159.204,35 0.0 9399.0 716.0 01.Jun.2033 520.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 159.342,84 0.0 9881.0 217.0 28.Mär.2026 500.0
AMT AMERICAN TOWER CORPORATION Industrie 159.408,91 0.0 7756.0 626.0 15.Okt.2030 188.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 159.348,21 0.0 8249.0 1109.0 15.Aug.2042 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 159.448,31 0.0 9271.0 376.0 29.Jan.2028 340.0
AMGN AMGEN INC Industrie 159.122,78 0.0 8492.0 560.0 21.Feb.2030 245.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 159.301,42 0.0 7214.0 1379.0 01.Mai.2050 420.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 159.419,47 0.0 7905.0 2036.0 01.Apr.2122 445.0
MPLX MPLX LP Industrie 158.716,76 0.0 9524.0 293.0 01.Mär.2027 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 158.768,22 0.0 7520.0 1404.0 15.Okt.2047 375.0
CMA COMERICA INCORPORATED Finanzinstitute 158.936,74 0.0 8704.0 452.0 01.Feb.2029 400.0
LRCX LAM RESEARCH CORPORATION Industrie 158.782,34 0.0 9547.0 461.0 15.Mär.2029 400.0
KO COCA-COLA CO Industrie 158.925,23 0.0 8571.0 412.0 15.Mär.2028 100.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 158.758,41 0.0 7877.0 650.0 10.Jan.2031 165.0
HUM HUMANA INC Finanzinstitute 158.865,91 0.0 10114.0 698.0 01.Mär.2033 588.0
TMUS T-MOBILE USA INC Industrie 158.752,96 0.0 9827.0 378.0 15.Mär.2028 495.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 158.815,22 0.0 10209.0 679.0 02.Nov.2032 613.0
TELVIS GRUPO TELEVISA SAB Industrie 158.584,39 0.0 7914.0 1186.0 13.Mai.2045 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 158.436,45 0.0 7399.0 1330.0 17.Jan.2048 413.0
Y ALLEGHANY CORPORATION Finanzinstitute 158.503,50 0.0 9048.0 561.0 15.Mai.2030 363.0
AMT AMERICAN TOWER CORPORATION Industrie 158.432,29 0.0 9794.0 705.0 15.Mär.2033 565.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 158.547,89 0.0 8229.0 1128.0 01.Mär.2043 500.0
FNCA1242 FNMA 30YR MBS Pass-Through 158.576,92 0.0 8949.0 536.0 01.Feb.2048 350.0
UAL UNITED AIRLINES INC 2014-1-A Industrie 158.508,34 0.0 9357.0 199.0 11.Apr.2026 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 158.088,51 0.0 7888.0 1266.0 10.Nov.2044 425.0
BATSLN REYNOLDS AMERICAN INC Industrie 158.108,61 0.0 9144.0 816.0 15.Aug.2035 570.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 157.938,32 0.0 9683.0 191.0 15.Jan.2026 525.0
BABA ALIBABA GROUP HOLDING LTD Industrie 158.057,22 0.0 7321.0 1477.0 06.Dez.2057 440.0
CVS CVS HEALTH CORP Industrie 157.897,28 0.0 7640.0 1396.0 01.Apr.2050 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 158.165,76 0.0 8474.0 452.0 01.Mär.2030 327.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 158.066,07 0.0 9254.0 310.0 15.Mär.2027 230.0
LOW LOWES COMPANIES INC Industrie 157.944,84 0.0 9667.0 729.0 01.Jul.2033 515.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 158.125,66 0.0 10490.0 710.0 25.Okt.2034 647.0
FGG18536 FGOLD 15YR 2015 PRODUCTION MBS Pass-Through 158.023,48 0.0 9355.0 477.0 01.Jan.2030 250.0
ABT ABBOTT LABORATORIES Industrie 157.886,01 0.0 9794.0 162.0 15.Sep.2025 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 158.165,85 0.0 9510.0 454.0 30.Mär.2029 505.0
FNBE6548 FNMA 30YR MBS Pass-Through 158.102,88 0.0 8850.0 555.0 01.Jan.2047 350.0
PFE PFIZER INC Industrie 157.541,91 0.0 8826.0 966.0 15.Dez.2036 400.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 157.707,33 0.0 8714.0 553.0 01.Apr.2030 325.0
CI CIGNA GROUP Industrie 157.501,14 0.0 7458.0 1379.0 15.Okt.2047 388.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 157.615,91 0.0 9198.0 301.0 24.Feb.2028 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 157.493,21 0.0 9664.0 481.0 29.Jun.2029 445.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 157.438,48 0.0 8902.0 1431.0 15.Sep.2052 495.0
PLD PROLOGIS LP Finanzinstitute 157.701,04 0.0 8276.0 588.0 15.Apr.2030 225.0
FSK FS KKR CAPITAL CORP Finanzinstitute 157.755,27 0.0 8670.0 293.0 15.Jan.2027 263.0
HD HOME DEPOT INC Industrie 157.109,69 0.0 9108.0 1207.0 15.Feb.2044 488.0
PERU PERU (REPUBLIC OF) Sovereigns 157.153,04 0.0 9539.0 339.0 25.Aug.2027 413.0
CMCSA COMCAST CORPORATION Industrie 157.307,60 0.0 7029.0 1374.0 15.Jul.2046 340.0
BXP BOSTON PROPERTIES LP Finanzinstitute 157.035,92 0.0 7266.0 720.0 01.Apr.2032 255.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 157.298,89 0.0 5892.0 1461.0 30.Jun.2062 395.0
NXPI NXP BV Industrie 157.006,67 0.0 8701.0 561.0 01.Mai.2030 340.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 157.261,95 0.0 9725.0 162.0 12.Aug.2025 365.0
TRGP TARGA RESOURCES CORP Industrie 157.047,15 0.0 10015.0 694.0 15.Mär.2033 613.0
KR KROGER CO Industrie 157.391,90 0.0 8141.0 583.0 01.Mai.2030 220.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 156.910,84 0.0 8456.0 1308.0 03.Nov.2045 435.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 156.907,17 0.0 9752.0 128.0 09.Apr.2025 435.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 156.651,84 0.0 9676.0 156.0 01.Aug.2025 365.0
FANG DIAMONDBACK ENERGY INC Industrie 156.752,71 0.0 8945.0 520.0 01.Dez.2029 350.0
T AT&T INC Industrie 156.843,81 0.0 6432.0 1526.0 01.Feb.2052 330.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 156.974,32 0.0 9371.0 693.0 27.Jul.2032 440.0
KMI KINDER MORGAN INC Industrie 156.918,24 0.0 8796.0 1330.0 01.Aug.2052 545.0
STT STATE STREET CORP Finanzinstitute 156.989,00 0.0 9506.0 712.0 18.Mai.2034 516.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 156.174,25 0.0 8625.0 1577.0 15.Apr.2058 475.0
DG DOLLAR GENERAL CORPORATION Industrie 156.487,97 0.0 9458.0 393.0 01.Mai.2028 413.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 156.262,13 0.0 9849.0 424.0 30.Nov.2028 480.0
MA MASTERCARD INC Industrie 156.452,47 0.0 9149.0 552.0 26.Mär.2030 335.0
VTRS VIATRIS INC Industrie 156.463,76 0.0 6791.0 1077.0 22.Jun.2040 385.0
CRM SALESFORCE INC Industrie 156.399,57 0.0 8635.0 436.0 15.Jul.2028 150.0
UPS UNITED PARCEL SERVICE INC Industrie 156.217,73 0.0 9354.0 1456.0 03.Mär.2053 505.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 156.529,58 0.0 8366.0 585.0 15.Jul.2030 265.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 156.218,62 0.0 9951.0 371.0 09.Mär.2028 613.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 156.194,69 0.0 6115.0 1612.0 10.Nov.2050 277.0
SPGI S&P GLOBAL INC Industrie 156.063,84 0.0 9358.0 290.0 22.Jan.2027 295.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 155.737,16 0.0 9564.0 274.0 15.Dez.2026 385.0
ETR ENTERGY CORPORATION Versorger 155.853,27 0.0 9151.0 175.0 15.Sep.2025 90.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 156.082,06 0.0 6185.0 1583.0 15.Mär.2052 303.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 155.992,12 0.0 9561.0 699.0 15.Jan.2033 525.0
VRSK VERISK ANALYTICS INC Industrie 155.963,51 0.0 9978.0 708.0 01.Apr.2033 575.0
HCA HCA INC Industrie 156.095,63 0.0 8855.0 471.0 15.Mär.2029 338.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 155.830,65 0.0 9853.0 394.0 21.Jul.2028 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.847,57 0.0 9022.0 1037.0 15.Mär.2039 481.0
GLPI GLP CAPITAL LP / GLP FINANCING II Industrie 156.086,17 0.0 9818.0 135.0 01.Jun.2025 525.0
CMCSA COMCAST CORPORATION Industrie 156.039,20 0.0 8863.0 1567.0 15.Okt.2058 495.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 155.763,33 0.0 10297.0 1162.0 01.Apr.2048 591.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 155.720,05 0.0 9392.0 433.0 16.Okt.2028 431.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 155.602,86 0.0 9162.0 1251.0 30.Nov.2048 555.0
DUK DUKE ENERGY CORP Versorger 155.616,11 0.0 8294.0 578.0 01.Jun.2030 245.0
AES IPALCO ENTERPRISES INC Versorger 155.542,28 0.0 8861.0 547.0 01.Mai.2030 425.0
TMUS T-MOBILE USA INC Industrie 155.607,12 0.0 6475.0 1677.0 15.Nov.2060 360.0
AMZN AMAZON.COM INC Industrie 155.637,33 0.0 7935.0 1742.0 13.Apr.2062 410.0
TMUS T-MOBILE USA INC Industrie 155.612,72 0.0 9981.0 159.0 15.Apr.2027 538.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 155.308,78 0.0 9950.0 174.0 03.Okt.2025 495.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 155.263,04 0.0 8388.0 1310.0 20.Nov.2045 413.0
PG PROCTER & GAMBLE CO Industrie 155.192,37 0.0 9391.0 278.0 03.Nov.2026 245.0
PARA PARAMOUNT GLOBAL Industrie 155.224,22 0.0 8929.0 470.0 01.Jun.2029 420.0
FOXA FOX CORP Industrie 154.937,93 0.0 9644.0 131.0 07.Apr.2025 305.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 155.056,81 0.0 9857.0 743.0 10.Aug.2033 509.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.931,42 0.0 8218.0 635.0 01.Jun.2031 325.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 154.909,54 0.0 9505.0 274.0 15.Dez.2026 401.0
ASCHEA ASCENSION HEALTH Industrie 155.137,06 0.0 8612.0 540.0 15.Nov.2029 253.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 154.521,85 0.0 10363.0 1079.0 14.Jan.2042 610.0
GM GENERAL MOTORS CO Industrie 154.625,63 0.0 8234.0 1217.0 01.Apr.2048 540.0
CCI CROWN CASTLE INC Industrie 154.739,95 0.0 9260.0 451.0 15.Feb.2029 430.0
H HYATT HOTELS CORP Industrie 154.521,30 0.0 9923.0 130.0 23.Apr.2025 538.0
AMGN AMGEN INC Industrie 154.835,54 0.0 8179.0 644.0 25.Feb.2031 230.0
CVS CVS HEALTH CORP Industrie 154.802,49 0.0 7893.0 615.0 21.Aug.2030 175.0
NI NISOURCE INC Versorger 154.656,44 0.0 9899.0 379.0 30.Mär.2028 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 154.661,24 0.0 7367.0 1381.0 01.Dez.2047 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 154.632,32 0.0 9750.0 311.0 01.Jun.2027 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 154.549,45 0.0 10576.0 258.0 15.Okt.2026 763.0
MET METLIFE INC Finanzinstitute 154.264,59 0.0 10732.0 675.0 15.Dez.2032 650.0
CPB CAMPBELL SOUP COMPANY Industrie 154.189,77 0.0 8243.0 1295.0 15.Mär.2048 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 154.434,51 0.0 9310.0 158.0 17.Jul.2025 141.0
LOW LOWES COMPANIES INC Industrie 154.343,58 0.0 9592.0 731.0 15.Apr.2033 500.0
POLAND POLAND (REPUBLIC OF) Sovereigns 154.236,01 0.0 9572.0 762.0 04.Okt.2033 488.0
KEY KEYCORP MTN Finanzinstitute 154.197,77 0.0 9043.0 398.0 30.Apr.2028 410.0
MMM 3M CO Industrie 154.075,25 0.0 6619.0 1486.0 26.Aug.2049 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.334,92 0.0 9029.0 558.0 01.Apr.2030 338.0
DIS WALT DISNEY CO Industrie 154.301,90 0.0 7336.0 1722.0 13.Mai.2060 380.0
NXPI NXP BV Industrie 154.284,15 0.0 9895.0 202.0 01.Mär.2026 535.0
STNFHC STANFORD HEALTH CARE Industrie 154.078,57 0.0 7507.0 1436.0 15.Nov.2048 379.0
BIIB BIOGEN INC Industrie 153.732,53 0.0 8943.0 1216.0 15.Sep.2045 520.0
NOV NOV INC Industrie 153.670,27 0.0 8866.0 518.0 01.Dez.2029 360.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 153.879,50 0.0 7884.0 664.0 13.Mai.2031 230.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 153.877,56 0.0 9563.0 112.0 21.Jan.2025 160.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 153.972,63 0.0 8734.0 738.0 01.Apr.2033 440.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 153.872,46 0.0 9296.0 477.0 26.Apr.2029 385.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 153.617,67 0.0 9571.0 741.0 02.Mai.2033 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 153.851,19 0.0 12799.0 908.0 15.Nov.2038 888.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 153.829,64 0.0 9542.0 115.0 01.Feb.2025 230.0
ORSEDU OREGON SCH BRDS PENSION Local Authority 153.826,09 0.0 10033.0 225.0 30.Jun.2028 555.0
HAL HALLIBURTON COMPANY Industrie 153.230,73 0.0 8607.0 1179.0 01.Aug.2043 475.0
CME CME GROUP INC Finanzinstitute 153.378,87 0.0 9712.0 124.0 15.Mär.2025 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.207,84 0.0 9527.0 405.0 15.Jun.2028 385.0
AON AON CORP Finanzinstitute 153.316,23 0.0 8511.0 575.0 15.Mai.2030 280.0
GOOGL ALPHABET INC Industrie 153.369,33 0.0 5726.0 2067.0 15.Aug.2060 225.0
PG PROCTER & GAMBLE CO Industrie 153.181,11 0.0 8263.0 671.0 23.Apr.2031 195.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 153.538,25 0.0 9540.0 102.0 13.Dez.2024 125.0
COP CONOCOPHILLIPS CO Industrie 153.331,11 0.0 7407.0 1514.0 15.Mär.2052 380.0
DE DEERE & CO Industrie 153.252,34 0.0 8335.0 1212.0 09.Jun.2042 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 153.274,74 0.0 9241.0 264.0 09.Sep.2026 230.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 153.266,54 0.0 6616.0 1379.0 01.Okt.2052 324.0
SYY SYSCO CORPORATION Industrie 153.120,44 0.0 9452.0 242.0 15.Jul.2026 330.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 152.995,57 0.0 7613.0 1374.0 12.Sep.2046 375.0
K KELLOGG COMPANY Industrie 153.000,99 0.0 9264.0 362.0 15.Nov.2027 340.0
WRK WRKCO INC Industrie 152.814,76 0.0 9197.0 346.0 15.Sep.2027 338.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 152.994,94 0.0 9935.0 172.0 01.Dez.2025 550.0
AAPL APPLE INC Industrie 152.966,34 0.0 6883.0 1294.0 08.Feb.2041 238.0
DUK DUKE ENERGY CORP Versorger 153.068,93 0.0 6648.0 1471.0 15.Jun.2051 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 153.133,60 0.0 8981.0 268.0 09.Sep.2026 130.0
C CITIGROUP INC Finanzinstitute 153.117,07 0.0 10056.0 872.0 25.Aug.2036 613.0
WMT WALMART INC Industrie 153.044,40 0.0 11565.0 498.0 15.Feb.2030 755.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 153.105,60 0.0 10192.0 909.0 15.Mai.2045 595.0
MET METLIFE INC Finanzinstitute 152.660,10 0.0 10001.0 1057.0 06.Feb.2041 588.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 152.587,64 0.0 9720.0 96.0 25.Nov.2024 250.0
OC OWENS CORNING Industrie 152.467,15 0.0 9436.0 251.0 15.Aug.2026 340.0
TXN TEXAS INSTRUMENTS INC Industrie 152.617,28 0.0 9511.0 125.0 12.Mär.2025 138.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.447,84 0.0 7554.0 1432.0 22.Mär.2050 400.0
CVX CHEVRON USA INC Industrie 152.616,90 0.0 8692.0 355.0 12.Aug.2027 102.0
CFG CITIZENS BANK NA Finanzinstitute 152.634,28 0.0 9117.0 322.0 09.Aug.2028 458.0
SWK STANLEY BLACK & DECKER INC Industrie 152.547,04 0.0 9406.0 437.0 15.Nov.2028 425.0
LEN LENNAR CORPORATION Industrie 151.989,37 0.0 9880.0 205.0 01.Jun.2026 525.0
BA BOEING CO Industrie 152.015,89 0.0 7214.0 1407.0 01.Mai.2049 390.0
AAPL APPLE INC Industrie 152.050,17 0.0 7970.0 626.0 20.Aug.2030 125.0
AMT AMERICAN TOWER CORPORATION Industrie 152.200,03 0.0 10036.0 423.0 15.Nov.2028 580.0
ET ENERGY TRANSFER LP Industrie 152.090,61 0.0 10070.0 268.0 01.Dez.2026 605.0
MSI MOTOROLA SOLUTIONS INC Industrie 151.796,10 0.0 9677.0 370.0 23.Feb.2028 460.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 151.771,96 0.0 8368.0 556.0 01.Mär.2030 275.0
IEX IDEX CORPORATION Industrie 151.898,13 0.0 8095.0 655.0 15.Jun.2031 263.0
AN AUTONATION INC Industrie 151.535,50 0.0 8330.0 678.0 01.Mär.2032 385.0
CL COLGATE-PALMOLIVE CO Industrie 151.598,54 0.0 9695.0 164.0 15.Aug.2025 310.0
EVRG EVERGY INC Versorger 151.767,62 0.0 8617.0 518.0 15.Sep.2029 290.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 151.562,98 0.0 9996.0 636.0 15.Mär.2039 563.0
UAL UNITED AIRLINES INC Industrie 151.878,59 0.0 8621.0 376.0 07.Apr.2030 288.0
VALEBZ VALE OVERSEAS LIMITED Industrie 151.064,77 0.0 10250.0 973.0 10.Nov.2039 688.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 151.109,65 0.0 7400.0 1266.0 15.Jan.2047 435.0
REG REGENCY CENTERS LP Finanzinstitute 151.472,54 0.0 8599.0 518.0 15.Sep.2029 295.0
CAT CATERPILLAR INC Industrie 151.075,81 0.0 7135.0 1533.0 19.Sep.2049 325.0
WMT WALMART INC Industrie 151.288,76 0.0 8619.0 454.0 22.Sep.2028 150.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 151.222,46 0.0 7930.0 691.0 12.Okt.2031 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 151.326,09 0.0 9628.0 329.0 27.Jul.2027 415.0
MRK MERCK & CO INC Industrie 151.210,37 0.0 9441.0 1674.0 17.Mai.2063 515.0
OKE ONEOK INC Industrie 151.301,52 0.0 9942.0 556.0 01.Nov.2030 580.0
INTU INTUIT INC. Industrie 151.325,94 0.0 9990.0 416.0 15.Sep.2028 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.288,85 0.0 9986.0 279.0 15.Jan.2027 610.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.089,10 0.0 10389.0 734.0 15.Mär.2034 695.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 151.305,65 0.0 9997.0 1060.0 25.Mär.2040 550.0
BWP BOARDWALK PIPELINES LP Industrie 151.228,12 0.0 9863.0 96.0 15.Dez.2024 495.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 151.259,74 0.0 9661.0 120.0 01.Mär.2025 425.0
ORCIII OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 151.299,35 0.0 8610.0 314.0 13.Apr.2027 313.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 150.693,94 0.0 6603.0 1430.0 30.Jul.2046 300.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 151.058,87 0.0 9605.0 243.0 15.Aug.2026 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 150.672,71 0.0 6356.0 1608.0 17.Mär.2052 300.0
DELL DELL INTERNATIONAL LLC Industrie 150.666,97 0.0 6544.0 1486.0 15.Dez.2051 345.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.777,88 0.0 9951.0 546.0 30.Sep.2030 615.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 150.725,46 0.0 8095.0 610.0 15.Aug.2030 190.0
CVX CHEVRON USA INC Industrie 151.027,35 0.0 9118.0 520.0 15.Okt.2029 325.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 150.784,49 0.0 9194.0 377.0 01.Nov.2034 300.0
SSMHLT SSM HEALTH CARE CORP Industrie 150.949,93 0.0 9828.0 392.0 01.Jun.2028 489.0
CSX CSX CORP Industrie 150.421,45 0.0 8584.0 1354.0 15.Nov.2048 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 150.487,48 0.0 8786.0 345.0 01.Aug.2027 210.0
LOSTRN LOS ANGELES CNTY CA MET TRA Local Authority 150.247,68 0.0 10086.0 691.0 01.Jun.2039 574.0
PEP PEPSICO INC Industrie 150.004,21 0.0 9659.0 136.0 30.Apr.2025 275.0
GILD GILEAD SCIENCES INC Industrie 150.135,60 0.0 9277.0 873.0 01.Sep.2035 460.0
RCICN ROGERS COMMUNICATIONS INC Industrie 150.055,34 0.0 7475.0 1348.0 01.Mai.2049 435.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 150.052,66 0.0 8926.0 480.0 01.Jun.2029 350.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 149.976,72 0.0 9819.0 364.0 12.Jan.2028 490.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 150.014,58 0.0 7836.0 1210.0 30.Sep.2042 400.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 149.809,35 0.0 9480.0 396.0 15.Jun.2028 420.0
STT STATE STREET CORP Finanzinstitute 150.180,50 0.0 8562.0 530.0 01.Nov.2034 303.0
MMM 3M CO MTN Industrie 149.825,42 0.0 9577.0 162.0 07.Aug.2025 300.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 150.010,27 0.0 9525.0 281.0 17.Jan.2027 435.0
JEF JEFFERIES GROUP LLC Finanzinstitute 150.161,77 0.0 8961.0 526.0 23.Jan.2030 415.0
FHN FIRST HORIZON CORP Finanzinstitute 149.552,77 0.0 9451.0 141.0 26.Mai.2025 400.0
HNDA HONDA MOTOR CO LTD Industrie 149.565,06 0.0 9603.0 124.0 10.Mär.2025 227.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 149.618,54 0.0 9808.0 364.0 01.Feb.2028 530.0
USB US BANCORP MTN Finanzinstitute 149.718,94 0.0 9513.0 365.0 01.Feb.2029 465.0
ENBCN ENBRIDGE INC Industrie 149.661,54 0.0 10662.0 1338.0 15.Nov.2053 670.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 149.544,23 0.0 8695.0 665.0 01.Mär.2032 440.0
CCI CROWN CASTLE INC Industrie 149.598,91 0.0 9488.0 233.0 15.Jun.2026 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 149.396,17 0.0 9185.0 1216.0 01.Feb.2044 485.0
PERU PERU (REPUBLIC OF) Sovereigns 149.421,96 0.0 8515.0 577.0 20.Jun.2030 284.0
FNCA0240 FNMA 30YR MBS Pass-Through 149.713,59 0.0 8822.0 572.0 01.Aug.2047 350.0
EQNR EQUINOR ASA Agency 149.282,32 0.0 9026.0 1223.0 08.Nov.2043 480.0
DIS TWDC ENTERPRISES 18 CORP Industrie 148.978,45 0.0 9527.0 210.0 13.Feb.2026 300.0
DUK DUKE ENERGY CORP Versorger 149.028,26 0.0 9253.0 259.0 01.Sep.2026 265.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 149.160,22 0.0 8512.0 995.0 15.Mai.2038 475.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 149.173,26 0.0 9677.0 140.0 15.Mai.2025 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 149.037,03 0.0 9294.0 162.0 25.Jul.2025 63.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 148.997,03 0.0 8979.0 259.0 15.Aug.2026 188.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 149.230,83 0.0 9578.0 122.0 04.Mär.2025 225.0
HD HOME DEPOT INC Industrie 149.246,36 0.0 9233.0 1455.0 15.Sep.2052 495.0
MA MASTERCARD INC Industrie 149.215,33 0.0 9847.0 727.0 09.Mär.2033 485.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 149.036,84 0.0 8173.0 272.0 15.Feb.2062 388.0
AMT AMERICAN TOWER CORPORATION Industrie 148.958,88 0.0 9181.0 371.0 15.Jan.2028 360.0
LOW LOWES COMPANIES INC Industrie 149.251,99 0.0 9891.0 862.0 15.Okt.2035 550.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 148.898,73 0.0 9587.0 225.0 03.Mai.2026 335.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 148.620,90 0.0 8140.0 1362.0 15.Feb.2048 425.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 148.767,74 0.0 9512.0 418.0 15.Sep.2028 450.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 148.828,64 0.0 9002.0 486.0 03.Mai.2029 315.0
NOC NORTHROP GRUMMAN CORP Industrie 148.672,88 0.0 9564.0 545.0 01.Mai.2030 440.0
PG PROCTER & GAMBLE CO Industrie 148.674,10 0.0 7977.0 1549.0 25.Mär.2050 360.0
TJX TJX COMPANIES INC Industrie 148.892,76 0.0 9264.0 549.0 15.Apr.2030 388.0
OGS ONE GAS INC Versorger 148.816,89 0.0 8083.0 590.0 15.Mai.2030 200.0
BXP BOSTON PROPERTIES LP Finanzinstitute 148.764,27 0.0 7895.0 613.0 30.Jan.2031 325.0
CRM SALESFORCE INC Industrie 148.828,92 0.0 6224.0 1816.0 15.Jul.2061 305.0
FITB FIFTH THIRD BANCORP Finanzinstitute 148.790,28 0.0 8741.0 277.0 01.Nov.2027 171.0
JXN JACKSON FINANCIAL INC Finanzinstitute 148.526,96 0.0 9663.0 310.0 08.Jun.2027 517.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 148.647,48 0.0 9763.0 155.0 24.Jul.2026 441.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 148.826,67 0.0 9912.0 186.0 17.Nov.2025 500.0
AON AON CORP Finanzinstitute 148.675,16 0.0 9784.0 709.0 28.Feb.2033 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 148.854,89 0.0 9530.0 726.0 01.Apr.2033 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 148.910,20 0.0 9880.0 133.0 17.Apr.2025 460.0
CSX CSX CORP Industrie 148.776,99 0.0 9807.0 758.0 15.Nov.2033 520.0
CF CF INDUSTRIES INC Industrie 148.897,44 0.0 8271.0 1129.0 01.Jun.2043 495.0
AL AIR LEASE CORPORATION Finanzinstitute 148.730,96 0.0 9301.0 306.0 01.Apr.2027 363.0
ETR ENTERGY LOUISIANA LLC Versorger 148.686,50 0.0 9221.0 344.0 01.Sep.2027 312.0
CMCSA COMCAST CORPORATION Industrie 148.882,60 0.0 7423.0 1153.0 01.Nov.2039 325.0
RICEUN RICE UNIVERSITY Industrie 148.669,62 0.0 7615.0 1287.0 15.Mai.2045 357.0
CMCSA COMCAST CORPORATION Industrie 148.111,23 0.0 8325.0 1029.0 01.Mär.2038 390.0
UNP UNION PACIFIC CORPORATION Industrie 148.225,29 0.0 9747.0 150.0 15.Jul.2025 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 148.416,44 0.0 8200.0 570.0 05.Mär.2030 205.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 148.293,08 0.0 8233.0 627.0 15.Nov.2030 225.0
NUE NUCOR CORPORATION Industrie 148.248,76 0.0 9468.0 145.0 01.Jun.2025 200.0
RPRX ROYALTY PHARMA PLC Industrie 148.309,89 0.0 8684.0 356.0 02.Sep.2027 175.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 148.357,66 0.0 9571.0 97.0 22.Nov.2024 145.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 148.106,49 0.0 9225.0 315.0 15.Apr.2027 295.0
QCOM QUALCOMM INCORPORATED Industrie 148.295,05 0.0 8469.0 1482.0 20.Mai.2052 450.0
NXPI NXP BV Industrie 148.388,45 0.0 9394.0 705.0 15.Jan.2033 500.0
KLAC KLA CORP Industrie 148.225,71 0.0 9715.0 685.0 15.Jul.2032 465.0
TMUS T-MOBILE USA INC Industrie 148.398,12 0.0 9707.0 702.0 15.Jan.2033 520.0
CHD CHURCH & DWIGHT CO INC Industrie 148.158,99 0.0 10204.0 696.0 15.Nov.2032 560.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 148.415,52 0.0 8265.0 1297.0 01.Jun.2047 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 148.308,14 0.0 7309.0 1661.0 15.Aug.2059 388.0
AMGN AMGEN INC Industrie 147.707,19 0.0 8239.0 1317.0 15.Jun.2048 456.0
AEP AEP TEXAS INC Versorger 147.824,20 0.0 9347.0 395.0 01.Jun.2028 395.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 147.849,94 0.0 9682.0 145.0 15.Jun.2025 395.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 147.858,78 0.0 9448.0 145.0 01.Jun.2025 190.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 148.065,84 0.0 9503.0 346.0 15.Okt.2027 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 147.731,50 0.0 8930.0 723.0 27.Apr.2032 313.0
D DOMINION RESOURCES INC Versorger 147.767,70 0.0 9928.0 811.0 15.Jun.2035 595.0
BRKHEC NEVADA POWER COMPANY Versorger 147.994,29 0.0 8299.0 579.0 01.Mai.2030 240.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 147.892,50 0.0 8886.0 249.0 15.Jul.2026 215.0
C CITIGROUP INC Finanzinstitute 147.658,55 0.0 9997.0 1088.0 30.Jan.2042 588.0
NEM NEWMONT CORPORATION Industrie 147.527,00 0.0 8848.0 1138.0 15.Mär.2042 488.0
PARA PARAMOUNT GLOBAL Industrie 147.286,16 0.0 8048.0 1048.0 01.Sep.2043 585.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 147.628,97 0.0 7943.0 658.0 15.Mär.2031 195.0
AAPL APPLE INC Industrie 147.359,28 0.0 6184.0 1896.0 05.Aug.2061 285.0
MAR MARRIOTT INTERNATIONAL INC Industrie 147.410,64 0.0 7729.0 830.0 15.Okt.2033 275.0
CCI CROWN CASTLE INC Industrie 147.509,17 0.0 6572.0 1228.0 01.Apr.2041 290.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 147.396,49 0.0 10425.0 373.0 01.Apr.2028 700.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrie 146.963,18 0.0 9686.0 109.0 15.Jan.2025 313.0
GOOGL ALPHABET INC Industrie 146.878,41 0.0 6476.0 1320.0 15.Aug.2040 190.0
MIZUHO MIZUHO FINANCIAL GROUP INC FXD-FXD Finanzinstitute 146.992,81 0.0 9482.0 143.0 22.Mai.2026 265.0
HNDA HONDA MOTOR CO LTD Industrie 146.855,60 0.0 8578.0 708.0 10.Mär.2032 297.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 147.129,67 0.0 10100.0 343.0 25.Okt.2028 580.0
R RYDER SYSTEM INC MTN Industrie 146.838,04 0.0 9996.0 369.0 01.Mär.2028 565.0
FHLB FHLB Agency 146.873,61 0.0 9113.0 224.0 23.Mär.2026 100.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 146.945,31 0.0 7603.0 1147.0 15.Feb.2044 475.0
UNP UNION PACIFIC CORPORATION Industrie 146.882,89 0.0 9115.0 300.0 05.Feb.2027 215.0
ETN EATON CORPORATION Industrie 146.675,34 0.0 9143.0 735.0 02.Nov.2032 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 146.539,43 0.0 9668.0 203.0 15.Feb.2026 370.0
STT STATE STREET CORP Finanzinstitute 146.708,30 0.0 9686.0 164.0 18.Aug.2025 355.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 146.575,98 0.0 9347.0 248.0 01.Aug.2026 350.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 146.767,96 0.0 7721.0 1275.0 30.Mai.2047 440.0
NI NISOURCE INC Versorger 146.730,54 0.0 8870.0 558.0 01.Mai.2030 360.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 146.782,54 0.0 9648.0 157.0 28.Jul.2026 426.0
HD HOME DEPOT INC Industrie 146.795,53 0.0 9700.0 706.0 15.Sep.2032 450.0
EBAY EBAY INC Industrie 146.401,98 0.0 10454.0 682.0 22.Nov.2032 630.0
SBUX STARBUCKS CORPORATION Industrie 146.666,77 0.0 9646.0 721.0 15.Feb.2033 480.0
JNJ JOHNSON & JOHNSON Industrie 146.660,47 0.0 9251.0 1235.0 05.Dez.2043 450.0
T AT&T INC Industrie 146.496,59 0.0 9330.0 917.0 01.Mär.2037 525.0
WRK WRKCO INC Industrie 145.984,83 0.0 9342.0 382.0 15.Mär.2028 400.0
LLY ELI LILLY AND COMPANY Industrie 146.032,30 0.0 5836.0 1715.0 15.Mai.2050 225.0
COR AMERISOURCEBERGEN CORP Industrie 146.043,88 0.0 8294.0 640.0 15.Mär.2031 270.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Finanzinstitute 145.978,87 0.0 8842.0 280.0 16.Nov.2027 231.0
NEM NEWMONT CORPORATION Industrie 146.363,64 0.0 8038.0 740.0 15.Jul.2032 260.0
MPLX MPLX LP Industrie 146.333,58 0.0 9327.0 687.0 01.Sep.2032 495.0
UNP UNION PACIFIC CORPORATION Industrie 146.359,39 0.0 9135.0 1477.0 15.Mai.2053 495.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 145.992,86 0.0 9072.0 471.0 05.Apr.2029 385.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 146.140,56 0.0 9496.0 667.0 26.Mai.2033 499.0
CF CF INDUSTRIES INC Industrie 146.237,60 0.0 9336.0 779.0 15.Mär.2034 515.0
MSFT MICROSOFT CORPORATION 144A Industrie 146.048,82 0.0 6167.0 1674.0 15.Sep.2050 250.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 145.628,29 0.0 8075.0 1290.0 01.Apr.2045 415.0
O REALTY INCOME CORPORATION Finanzinstitute 145.923,59 0.0 9284.0 370.0 15.Jan.2028 365.0
STZ CONSTELLATION BRANDS INC Industrie 145.949,99 0.0 9317.0 378.0 15.Feb.2028 360.0
CI CIGNA GROUP Industrie 145.625,42 0.0 9673.0 132.0 15.Apr.2025 325.0
CHILE CHILE (REPUBLIC OF) Sovereigns 145.918,08 0.0 5975.0 1749.0 22.Jan.2061 310.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 145.825,67 0.0 9111.0 238.0 15.Mai.2026 115.0
HCA HCA INC Industrie 145.552,50 0.0 9749.0 385.0 01.Jun.2028 520.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 145.912,09 0.0 9329.0 378.0 01.Apr.2048 575.0
DUK DUKE ENERGY PROGRESS LLC Versorger 145.878,24 0.0 7830.0 689.0 15.Aug.2031 200.0
HON HONEYWELL INTERNATIONAL INC Industrie 145.677,11 0.0 10296.0 925.0 15.Mär.2037 570.0
AN AUTONATION INC Industrie 145.831,56 0.0 9180.0 534.0 01.Jun.2030 475.0
AMGN AMGEN INC Industrie 145.369,68 0.0 9310.0 255.0 19.Aug.2026 260.0
PFE PFIZER INC Industrie 145.171,35 0.0 9418.0 283.0 15.Dez.2026 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 145.363,31 0.0 6750.0 1201.0 15.Mai.2047 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 145.359,21 0.0 8092.0 1384.0 21.Sep.2048 425.0
WMT WALMART INC Industrie 145.424,86 0.0 9259.0 494.0 08.Jul.2029 325.0
LRCX LAM RESEARCH CORPORATION Industrie 145.291,68 0.0 8218.0 594.0 15.Jun.2030 190.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 145.133,36 0.0 8030.0 615.0 01.Okt.2030 225.0
PPG PPG INDUSTRIES INC Industrie 145.408,97 0.0 9065.0 222.0 15.Mär.2026 120.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.387,20 0.0 9024.0 297.0 11.Jan.2027 170.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 145.276,45 0.0 9008.0 296.0 12.Jan.2027 195.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 145.535,05 0.0 9627.0 347.0 09.Sep.2027 363.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 145.303,75 0.0 9325.0 309.0 05.Apr.2027 365.0
STZ CONSTELLATION BRANDS INC Industrie 145.416,45 0.0 9522.0 273.0 06.Dez.2026 370.0
FDX FEDEX CORP Industrie 145.261,03 0.0 9361.0 551.0 15.Mai.2030 425.0
FNAL9585 FNMA 15YR MBS Pass-Through 145.378,41 0.0 9598.0 256.0 01.Jan.2032 350.0
CMCSA COMCAST CORPORATION Industrie 144.735,15 0.0 7632.0 1509.0 01.Nov.2052 405.0
MCK MCKESSON CORP Industrie 144.843,29 0.0 9549.0 374.0 16.Feb.2028 395.0
KLAC KLA CORP Industrie 145.008,05 0.0 9589.0 460.0 15.Mär.2029 410.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 144.756,75 0.0 8764.0 561.0 15.Mai.2030 363.0
CDW CDW LLC Industrie 145.029,65 0.0 8700.0 448.0 15.Feb.2029 325.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 144.978,70 0.0 7683.0 669.0 01.Dez.2031 320.0
KEY KEYCORP MTN Finanzinstitute 144.735,08 0.0 8542.0 617.0 01.Jun.2033 479.0
MET METLIFE INC Finanzinstitute 144.966,07 0.0 9801.0 726.0 15.Jul.2033 538.0
VTR VENTAS REALTY LP Finanzinstitute 144.795,67 0.0 9249.0 379.0 01.Mär.2028 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 145.046,85 0.0 9453.0 570.0 15.Dez.2030 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 145.023,43 0.0 8764.0 409.0 06.Apr.2028 190.0
NEE FLORIDA POWER AND LIGHT CO Versorger 144.899,28 0.0 8085.0 1182.0 01.Jun.2042 405.0
KPERM Kaiser Permanente Industrie 144.885,19 0.0 6797.0 1239.0 01.Jun.2041 281.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 144.634,65 0.0 8260.0 1350.0 20.Nov.2045 400.0
SPGI S&P GLOBAL INC Industrie 144.331,12 0.0 8627.0 537.0 01.Dez.2029 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 144.553,05 0.0 7296.0 1484.0 31.Jan.2051 370.0
SO ALABAMA POWER COMPANY Versorger 144.300,67 0.0 7772.0 629.0 15.Sep.2030 145.0
WM WASTE MANAGEMENT INC Industrie 144.621,43 0.0 7789.0 670.0 15.Mär.2031 150.0
NOC NORTHROP GRUMMAN CORP Industrie 144.351,40 0.0 9533.0 731.0 15.Mär.2033 470.0
NTRCN NUTRIEN LTD Industrie 144.416,91 0.0 9536.0 1359.0 27.Mär.2053 580.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 144.398,21 0.0 9886.0 218.0 06.Apr.2026 540.0
OKE ONEOK PARTNERS LP Industrie 144.599,00 0.0 10231.0 861.0 01.Okt.2036 665.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 144.607,70 0.0 8412.0 544.0 01.Feb.2030 300.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.362,84 0.0 8986.0 312.0 09.Mär.2027 175.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 144.398,03 0.0 10061.0 1107.0 15.Jun.2042 572.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrie 144.446,43 0.0 9075.0 222.0 03.Mär.2028 375.0
MPC MARATHON PETROLEUM CORP Industrie 143.923,86 0.0 8133.0 1198.0 15.Sep.2044 475.0
EBAY EBAY INC Industrie 144.243,95 0.0 9447.0 316.0 05.Jun.2027 360.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 144.184,97 0.0 8641.0 1303.0 15.Mär.2049 510.0
FDX FEDEX CORP Industrie 144.277,67 0.0 8923.0 504.0 05.Aug.2029 310.0
NVDA NVIDIA CORPORATION Industrie 144.098,36 0.0 8665.0 427.0 15.Jun.2028 155.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 144.171,16 0.0 7712.0 712.0 15.Jan.2032 225.0
C CITIGROUP INC Finanzinstitute 144.018,03 0.0 6682.0 1155.0 03.Nov.2042 290.0
LOW LOWES COMPANIES INC Industrie 144.134,15 0.0 7520.0 1589.0 01.Apr.2062 445.0
MRK MERCK & CO INC Industrie 143.871,46 0.0 9583.0 553.0 17.Mai.2030 430.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 144.252,43 0.0 9836.0 381.0 12.Jun.2029 558.0
ET ENERGY TRANSFER LP Industrie 144.205,86 0.0 9343.0 1126.0 15.Dez.2045 613.0
GMT GATX CORPORATION Finanzinstitute 143.956,39 0.0 9102.0 387.0 15.Mär.2028 350.0
MMM 3M CO MTN Industrie 144.268,34 0.0 7937.0 1413.0 14.Sep.2048 400.0
CMCSA COMCAST CORPORATION Industrie 144.151,59 0.0 8960.0 1030.0 15.Okt.2038 460.0
MSBAM_15-C23-A4 MSBAM_15-C23 A4 Cmbs 144.009,85 0.0 9577.0 126.0 15.Jul.2050 372.0
UAL UNITED AIRLINES INC Industrie 144.143,88 0.0 8857.0 334.0 07.Jan.2030 310.0
MCD MCDONALDS CORPORATION MTN Industrie 143.611,03 0.0 8345.0 1318.0 01.Mär.2047 445.0
ISRAEL ISRAEL (STATE OF) Sovereigns 143.611,15 0.0 7117.0 1791.0 03.Apr.2120 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 143.493,49 0.0 6442.0 1178.0 01.Mär.2042 350.0
LMT LOCKHEED MARTIN CORPORATION Industrie 143.736,91 0.0 10079.0 704.0 15.Jan.2033 525.0
UPS UNITED PARCEL SERVICE INC Industrie 143.771,82 0.0 9806.0 725.0 03.Mär.2033 488.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 143.508,80 0.0 9700.0 190.0 16.Dez.2025 450.0
GN783781 GNMA 30YR 3.5% FICO <660 2012 MBS Pass-Through 143.799,32 0.0 8971.0 630.0 15.Jun.2043 350.0
WMT WALMART INC Industrie 143.630,20 0.0 6790.0 1575.0 24.Sep.2049 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 143.623,47 0.0 8672.0 355.0 13.Aug.2027 115.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 143.584,96 0.0 7115.0 1199.0 01.Sep.2043 279.0
EMACN EMERA US FINANCE LP Versorger 143.067,29 0.0 7524.0 1190.0 15.Jun.2046 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 143.107,40 0.0 9447.0 299.0 22.Feb.2027 368.0
AL AIR LEASE CORPORATION Finanzinstitute 143.064,49 0.0 9406.0 421.0 01.Okt.2028 463.0
PEP PEPSICO INC Industrie 143.070,61 0.0 8165.0 594.0 01.Mai.2030 163.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 143.160,91 0.0 8087.0 589.0 15.Jun.2030 213.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 143.260,06 0.0 9675.0 315.0 15.Jun.2027 465.0
LOW LOWES COMPANIES INC Industrie 143.043,53 0.0 9425.0 1510.0 15.Sep.2062 580.0
OVV OVINTIV INC Industrie 143.300,97 0.0 9869.0 389.0 15.Mai.2028 565.0
TCP TC PIPELINES LP Industrie 143.324,41 0.0 9798.0 120.0 13.Mär.2025 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.330,66 0.0 9414.0 229.0 04.Mai.2026 280.0
EQNR EQUINOR ASA Agency 142.973,81 0.0 9457.0 425.0 10.Sep.2028 363.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 142.924,59 0.0 9589.0 115.0 03.Feb.2025 220.0
V VISA INC Industrie 142.835,58 0.0 5658.0 1772.0 15.Aug.2050 200.0
PG PROCTER & GAMBLE CO Industrie 142.800,27 0.0 7925.0 648.0 29.Okt.2030 120.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 142.589,57 0.0 8349.0 651.0 25.Mär.2031 236.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 142.965,90 0.0 7897.0 725.0 15.Mär.2032 238.0
APTV APTIV PLC Industrie 142.827,49 0.0 7115.0 1428.0 01.Mai.2052 415.0
PEP PEPSICO INC Industrie 142.837,19 0.0 9087.0 1501.0 15.Feb.2053 465.0
WMT WALMART INC Industrie 142.914,61 0.0 9816.0 1120.0 25.Okt.2040 500.0
ABXCN BARRICK NA FINANCE LLC Industrie 142.626,54 0.0 9800.0 1146.0 01.Mai.2043 575.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 142.870,21 0.0 8534.0 1142.0 01.Sep.2044 540.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 142.298,15 0.0 9791.0 90.0 01.Nov.2024 355.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 142.251,46 0.0 10863.0 1107.0 15.Okt.2045 738.0
QCOM QUALCOMM INCORPORATED Industrie 142.547,68 0.0 8380.0 1364.0 20.Mai.2047 430.0
AAPL APPLE INC Industrie 142.196,74 0.0 7977.0 1441.0 13.Nov.2047 375.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 142.197,87 0.0 9148.0 225.0 01.Apr.2026 175.0
WSTP WESTPAC BANKING CORP Finanzinstitute 142.226,38 0.0 8025.0 667.0 03.Jun.2031 215.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 142.357,22 0.0 8544.0 423.0 15.Jun.2028 190.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 142.431,13 0.0 6918.0 1282.0 15.Okt.2041 280.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 142.305,23 0.0 7582.0 797.0 31.Dez.2039 274.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 142.402,19 0.0 9483.0 480.0 15.Mai.2029 400.0
BMO BANK OF MONTREAL MTN Finanzinstitute 142.171,45 0.0 9714.0 339.0 14.Sep.2027 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 142.187,77 0.0 9968.0 197.0 10.Jan.2026 505.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 142.412,62 0.0 9441.0 731.0 15.Apr.2033 495.0
ET ENERGY TRANSFER LP Industrie 142.352,96 0.0 10096.0 863.0 15.Okt.2036 663.0
DVN DEVON ENERGY CORP Industrie 141.744,37 0.0 8944.0 1045.0 15.Jul.2041 560.0
MET METLIFE INC Finanzinstitute 141.776,71 0.0 7986.0 1194.0 13.Aug.2042 413.0
ZTS ZOETIS INC Industrie 142.124,94 0.0 9788.0 177.0 13.Nov.2025 450.0
ET ENERGY TRANSFER LP Industrie 141.916,39 0.0 9730.0 456.0 15.Apr.2029 525.0
ORLY OREILLY AUTOMOTIVE INC Industrie 141.956,26 0.0 9276.0 474.0 01.Jun.2029 390.0
CCI CROWN CASTLE INC Industrie 142.007,62 0.0 8581.0 569.0 01.Jul.2030 330.0
HON HONEYWELL INTERNATIONAL INC Industrie 142.088,40 0.0 7853.0 702.0 01.Sep.2031 175.0
SRE SEMPRA Versorger 142.031,03 0.0 8055.0 224.0 01.Apr.2052 413.0
GPN GLOBAL PAYMENTS INC Industrie 141.858,88 0.0 8099.0 689.0 15.Nov.2031 290.0
INTC INTEL CORPORATION Industrie 141.977,54 0.0 9340.0 703.0 05.Aug.2032 415.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 142.056,12 0.0 10910.0 1321.0 15.Mai.2053 690.0
CMS CONSUMERS ENERGY COMPANY Versorger 141.957,32 0.0 9452.0 744.0 15.Mai.2033 463.0
WELL WELLTOWER OP LLC Finanzinstitute 141.807,56 0.0 8207.0 647.0 01.Jun.2031 280.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 141.997,61 0.0 10334.0 728.0 01.Aug.2033 588.0
PG PROCTER & GAMBLE CO Industrie 142.011,01 0.0 8295.0 1170.0 25.Mär.2040 355.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.155,53 0.0 8233.0 1178.0 01.Feb.2042 413.0
HSY HERSHEY COMPANY THE Industrie 141.441,94 0.0 9672.0 161.0 21.Aug.2025 320.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 141.617,28 0.0 9431.0 396.0 15.Mai.2028 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.358,99 0.0 8309.0 585.0 15.Mai.2030 230.0
HD HOME DEPOT INC Industrie 141.385,89 0.0 7607.0 1174.0 15.Apr.2040 330.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 141.478,39 0.0 9115.0 227.0 30.Mär.2026 88.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 141.447,32 0.0 7980.0 693.0 15.Jan.2032 288.0
PH PARKER HANNIFIN CORPORATION Industrie 141.359,18 0.0 9667.0 342.0 15.Sep.2027 425.0
R RYDER SYSTEM INC MTN Industrie 141.479,50 0.0 9836.0 386.0 01.Jun.2028 525.0
KFW KFW BANKENGRUPPE Agency 141.417,48 0.0 5546.0 1212.0 18.Apr.2036 0.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 141.435,09 0.0 9547.0 424.0 01.Jul.2033 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 141.504,17 0.0 9684.0 120.0 24.Feb.2025 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 141.461,05 0.0 9337.0 293.0 01.Feb.2027 300.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 141.380,99 0.0 8783.0 476.0 01.Sep.2031 350.0
YALUNI YALE UNIVERSITY Industrie 141.346,11 0.0 9414.0 135.0 15.Apr.2025 87.0
VRSK VERISK ANALYTICS INC Industrie 141.225,50 0.0 9336.0 461.0 15.Mär.2029 413.0
KO COCA-COLA CO Industrie 141.052,21 0.0 8253.0 657.0 05.Mär.2031 200.0
MRVL MARVELL TECHNOLOGY INC Industrie 141.101,09 0.0 8268.0 642.0 15.Apr.2031 295.0
PEP PEPSICO INC Industrie 141.086,47 0.0 8044.0 709.0 21.Okt.2031 195.0
PEP PEPSICO INC Industrie 140.895,54 0.0 9936.0 202.0 13.Feb.2026 455.0
J JACOBS ENGINEERING GROUP INC. Industrie 140.951,45 0.0 9585.0 692.0 01.Mär.2033 590.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 140.976,15 0.0 9242.0 673.0 10.Aug.2033 541.0
FGG08813 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 140.974,24 0.0 8833.0 608.0 01.Mai.2048 350.0
BDX BECTON DICKINSON AND COMPANY Industrie 141.204,71 0.0 9779.0 100.0 15.Dez.2024 373.0
AWK AMERICAN WATER CAPITAL CORP Versorger 141.305,37 0.0 9334.0 422.0 01.Sep.2028 375.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 140.940,87 0.0 7155.0 1485.0 13.Mär.2051 370.0
FNAS7387 FNMA 30YR MBS Pass-Through 141.307,23 0.0 8852.0 592.0 01.Jun.2046 350.0
ES EVERSOURCE ENERGY Versorger 140.644,47 0.0 9170.0 167.0 15.Aug.2025 80.0
GXO GXO LOGISTICS INC Industrie 140.886,16 0.0 7732.0 661.0 15.Jul.2031 265.0
AMGN AMGEN INC Industrie 140.630,00 0.0 8996.0 470.0 22.Feb.2029 300.0
PH PARKER HANNIFIN CORPORATION Industrie 140.502,63 0.0 9604.0 497.0 15.Sep.2029 450.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Finanzinstitute 140.834,63 0.0 10627.0 357.0 15.Feb.2028 750.0
EFX EQUIFAX INC Industrie 140.579,81 0.0 9775.0 387.0 01.Jun.2028 510.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 140.828,77 0.0 9319.0 256.0 09.Aug.2026 240.0
PORTRN PORT AUTH N Y & N J Local Authority 140.701,15 0.0 9224.0 1217.0 01.Aug.2046 496.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 140.414,48 0.0 9965.0 1015.0 15.Okt.2039 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 140.461,38 0.0 9255.0 336.0 25.Jul.2027 329.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 140.427,27 0.0 9249.0 377.0 11.Jan.2028 305.0
SRE SEMPRA Versorger 140.452,89 0.0 7466.0 1354.0 01.Feb.2048 400.0
LLY ELI LILLY AND COMPANY Industrie 140.183,41 0.0 8170.0 1452.0 15.Mär.2049 395.0
OMC OMNICOM GROUP INC Industrie 140.104,59 0.0 9201.0 544.0 01.Jun.2030 420.0
TMUS T-MOBILE USA INC Industrie 140.060,52 0.0 8682.0 456.0 15.Feb.2029 263.0
UNP UNION PACIFIC CORPORATION Industrie 140.317,83 0.0 7099.0 1574.0 14.Feb.2053 350.0
ENBCN ENBRIDGE INC Industrie 140.241,90 0.0 9602.0 117.0 14.Feb.2025 250.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 140.376,91 0.0 9129.0 1578.0 15.Jun.2062 520.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 140.289,81 0.0 7987.0 1443.0 01.Mai.2053 460.0
AMT AMERICAN TOWER CORPORATION Industrie 140.045,01 0.0 8440.0 395.0 31.Jan.2028 150.0
STZ CONSTELLATION BRANDS INC Industrie 140.271,85 0.0 7945.0 678.0 01.Aug.2031 225.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 139.878,80 0.0 8374.0 1194.0 24.Feb.2042 413.0
EMN EASTMAN CHEMICAL CO Industrie 139.730,77 0.0 7934.0 1207.0 15.Okt.2044 465.0
CMCSA COMCAST CORPORATION Industrie 139.834,78 0.0 7876.0 975.0 15.Jul.2036 320.0
VZ VERIZON COMMUNICATIONS INC Industrie 139.776,38 0.0 7874.0 1325.0 15.Aug.2046 413.0
MSFT MICROSOFT CORPORATION Industrie 139.980,65 0.0 9209.0 974.0 06.Feb.2037 410.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 139.860,04 0.0 9194.0 371.0 23.Jan.2028 388.0
ESGR ENSTAR GROUP LTD Finanzinstitute 140.033,55 0.0 7708.0 660.0 01.Sep.2031 310.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 139.662,10 0.0 8943.0 297.0 15.Jan.2027 188.0
SWX SOUTHWEST GAS CORP Versorger 139.951,74 0.0 10088.0 343.0 01.Dez.2027 580.0
ELV ELEVANCE HEALTH INC Finanzinstitute 139.747,50 0.0 9507.0 722.0 15.Feb.2033 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 139.754,93 0.0 8401.0 704.0 01.Mär.2032 300.0
EQIX EQUINIX INC Industrie 139.932,26 0.0 8740.0 531.0 18.Nov.2029 320.0
CCI CROWN CASTLE INC Industrie 139.723,31 0.0 7904.0 634.0 15.Jan.2031 225.0
ADC AGREE LP Finanzinstitute 139.620,18 0.0 8373.0 422.0 15.Jun.2028 200.0
JNJ JOHNSON & JOHNSON Industrie 139.978,81 0.0 9228.0 1129.0 01.Sep.2040 450.0
DTE DTE ENERGY COMPANY Versorger 139.717,10 0.0 9273.0 266.0 01.Okt.2026 285.0
AAPL APPLE INC Industrie 139.427,80 0.0 9091.0 1281.0 06.Mai.2044 445.0
DUK DUKE ENERGY CORP Versorger 139.230,39 0.0 7054.0 1330.0 01.Sep.2046 375.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 139.528,41 0.0 7894.0 1339.0 15.Mär.2047 415.0
ELV ELEVANCE HEALTH INC Finanzinstitute 139.342,73 0.0 8340.0 1333.0 01.Mär.2048 455.0
CPB CAMPBELL SOUP COMPANY Industrie 139.402,59 0.0 9534.0 380.0 15.Mär.2028 415.0
GPN GLOBAL PAYMENTS INC Industrie 139.455,91 0.0 9404.0 390.0 01.Jun.2028 445.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 139.206,06 0.0 9441.0 402.0 15.Jul.2028 445.0
HD HOME DEPOT INC Industrie 139.201,64 0.0 6719.0 1518.0 15.Dez.2049 313.0
VMC VULCAN MATERIALS COMPANY Industrie 139.519,15 0.0 8833.0 557.0 01.Jun.2030 350.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 139.214,96 0.0 9547.0 109.0 10.Jan.2025 145.0
AWK AMERICAN WATER CAPITAL CORP Versorger 139.386,93 0.0 9399.0 677.0 01.Jun.2032 445.0
WMT WALMART INC Industrie 139.581,64 0.0 9540.0 713.0 09.Sep.2032 415.0
ADNA AHOLD FINANCE USA LLC Industrie 139.371,67 0.0 10677.0 454.0 01.Mai.2029 688.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 139.548,51 0.0 9151.0 418.0 01.Okt.2035 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 139.197,22 0.0 9224.0 260.0 01.Sep.2026 240.0
ORAFP ORANGE SA Industrie 139.099,53 0.0 9428.0 1155.0 06.Feb.2044 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 138.926,62 0.0 9181.0 341.0 15.Aug.2027 295.0
MMM 3M CO Industrie 139.091,45 0.0 8715.0 563.0 15.Apr.2030 305.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 138.914,55 0.0 7844.0 664.0 14.Jul.2031 261.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 139.012,46 0.0 10282.0 1365.0 15.Nov.2052 615.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 139.047,11 0.0 9892.0 135.0 25.Apr.2025 495.0
AMT AMERICAN TOWER CORPORATION Industrie 138.841,44 0.0 9180.0 463.0 15.Mär.2029 395.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 139.043,43 0.0 8851.0 635.0 01.Mär.2052 513.0
DVN DEVON ENERGY CORPORATION Industrie 138.945,17 0.0 8200.0 1175.0 15.Jun.2045 500.0
WFC WELLS FARGO & COMPANY Finanzinstitute 138.365,80 0.0 9724.0 821.0 07.Feb.2035 538.0
XEL XCEL ENERGY INC Versorger 138.390,77 0.0 9383.0 271.0 01.Dez.2026 335.0
GLW CORNING INC Industrie 138.707,21 0.0 7782.0 1572.0 15.Nov.2057 438.0
DIS WALT DISNEY CO Industrie 138.540,58 0.0 9677.0 1180.0 01.Okt.2043 540.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 138.368,09 0.0 8359.0 573.0 15.Apr.2030 250.0
OKE ONEOK INC Industrie 138.523,51 0.0 10566.0 1200.0 15.Jan.2051 715.0
SJM J M SMUCKER CO Industrie 138.353,48 0.0 7646.0 733.0 15.Mär.2032 213.0
SNX TD SYNNEX CORP Industrie 138.702,70 0.0 8337.0 432.0 09.Aug.2028 238.0
WMT WALMART INC Industrie 138.527,10 0.0 8888.0 1530.0 15.Apr.2053 450.0
LOW LOWES COMPANIES INC Industrie 138.434,29 0.0 9616.0 168.0 15.Sep.2025 338.0
ENBCN ENBRIDGE INC Industrie 138.222,95 0.0 9400.0 326.0 15.Jul.2027 370.0
KR KROGER CO Industrie 138.130,85 0.0 8205.0 1297.0 15.Jan.2048 465.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 138.003,33 0.0 9060.0 487.0 15.Jul.2029 390.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 138.283,78 0.0 8632.0 540.0 07.Nov.2029 238.0
DHR DH EUROPE FINANCE II SARL Industrie 138.287,33 0.0 7083.0 1513.0 15.Nov.2049 340.0
KO COCA-COLA CO Industrie 138.311,23 0.0 8576.0 1478.0 25.Mär.2050 420.0
BAC BANK OF AMERICA CORP Finanzinstitute 138.173,61 0.0 7017.0 1371.0 13.Mär.2052 348.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 138.219,98 0.0 7831.0 682.0 01.Aug.2031 215.0
C CITIGROUP INC Finanzinstitute 138.177,97 0.0 9522.0 95.0 03.Nov.2025 128.0
GPN GLOBAL PAYMENTS INC Industrie 138.241,34 0.0 9738.0 330.0 15.Aug.2027 495.0
STZ CONSTELLATION BRANDS INC Industrie 138.096,57 0.0 9493.0 737.0 01.Mai.2033 490.0
UDR UDR INC MTN Finanzinstitute 138.078,14 0.0 8286.0 662.0 15.Aug.2031 300.0
NIB NORDIC INVESTMENT BANK MTN Supranational 138.177,82 0.0 9204.0 175.0 11.Sep.2025 38.0
WMT WALMART INC Industrie 137.856,27 0.0 11309.0 922.0 15.Aug.2037 650.0
KHC KRAFT HEINZ FOODS CO Industrie 137.760,03 0.0 10407.0 993.0 09.Feb.2040 650.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 137.879,85 0.0 8370.0 576.0 12.Mär.2030 185.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.899,88 0.0 8884.0 1643.0 15.Mai.2062 495.0
WY WEYERHAEUSER COMPANY Industrie 137.728,22 0.0 9139.0 547.0 15.Apr.2030 400.0
MSI MOTOROLA SOLUTIONS INC Industrie 137.908,38 0.0 8112.0 657.0 24.Mai.2031 275.0
PPC PILGRIMS PRIDE CORP Industrie 137.657,22 0.0 8017.0 667.0 01.Mär.2032 350.0
FNBD1205 FNMA 30YR MBS Pass-Through 137.890,96 0.0 9178.0 525.0 01.Jun.2046 400.0
ETR ENTERGY LOUISIANA LLC Versorger 137.669,85 0.0 8805.0 748.0 15.Mär.2033 400.0
JNJ JOHNSON & JOHNSON Industrie 137.430,94 0.0 9722.0 109.0 15.Jan.2025 263.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 137.098,19 0.0 7504.0 1417.0 03.Feb.2048 365.0
SBUX STARBUCKS CORPORATION Industrie 137.253,11 0.0 8495.0 701.0 14.Feb.2032 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 137.142,82 0.0 7143.0 1689.0 15.Mär.2062 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 137.226,84 0.0 8800.0 697.0 31.Mär.2032 355.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 137.267,52 0.0 8446.0 1482.0 05.Aug.2052 440.0
CVS CVS HEALTH CORP Industrie 137.270,79 0.0 9518.0 1464.0 01.Jun.2063 600.0
XL XL GROUP LTD Finanzinstitute 137.429,10 0.0 8930.0 1149.0 15.Dez.2043 525.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 137.477,74 0.0 9728.0 212.0 04.Mär.2026 415.0
VZ VERIZON COMMUNICATIONS INC Industrie 137.209,68 0.0 9093.0 1361.0 15.Apr.2049 501.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 137.110,00 0.0 7545.0 715.0 01.Feb.2032 230.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 136.907,46 0.0 8097.0 1328.0 15.Jan.2047 420.0
CMCSA COMCAST CORPORATION Industrie 136.828,00 0.0 7727.0 1380.0 01.Mär.2048 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 136.958,92 0.0 8481.0 941.0 01.Apr.2038 538.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 136.840,63 0.0 9361.0 382.0 15.Mär.2028 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 136.695,76 0.0 6350.0 1548.0 15.Mai.2050 305.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 136.999,92 0.0 9857.0 371.0 08.Jun.2029 631.0
RTX RTX CORP Industrie 137.068,53 0.0 10128.0 443.0 15.Jan.2029 575.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 137.073,78 0.0 9638.0 667.0 16.Aug.2032 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 136.657,46 0.0 9645.0 157.0 01.Aug.2025 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 136.534,67 0.0 10694.0 627.0 15.Jan.2032 638.0
AMGN AMGEN INC Industrie 136.564,51 0.0 9644.0 1029.0 15.Mär.2040 575.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 136.537,38 0.0 9686.0 124.0 15.Mär.2025 350.0
LOW LOWES COMPANIES INC Industrie 136.252,55 0.0 7131.0 1339.0 15.Apr.2046 370.0
STLD STEEL DYNAMICS INC Industrie 136.335,08 0.0 8758.0 556.0 15.Apr.2030 345.0
MSI MOTOROLA SOLUTIONS INC Industrie 136.232,05 0.0 8008.0 625.0 15.Nov.2030 230.0
AES AES CORPORATION (THE) Versorger 136.456,74 0.0 9048.0 206.0 15.Jan.2026 138.0
BIO BIO-RAD LABORATORIES INC Industrie 136.321,69 0.0 8449.0 687.0 15.Mär.2032 370.0
KDP KEURIG DR PEPPER INC Industrie 136.331,15 0.0 9359.0 473.0 15.Apr.2029 395.0
ALB ALBEMARLE CORP Industrie 136.580,80 0.0 9177.0 658.0 01.Jun.2032 505.0
PEP PEPSICO INC Industrie 136.443,01 0.0 9273.0 705.0 18.Jul.2032 390.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 136.645,96 0.0 9756.0 712.0 21.Nov.2032 495.0
NOC NORTHROP GRUMMAN CORP Industrie 136.384,31 0.0 8997.0 1450.0 15.Mär.2053 495.0
VOD VODAFONE GROUP PLC Industrie 136.324,89 0.0 9236.0 1496.0 10.Feb.2063 575.0
BATSLN BAT CAPITAL CORP Industrie 136.283,44 0.0 9875.0 1209.0 02.Aug.2053 708.0
ENBCN ENBRIDGE INC Industrie 136.429,84 0.0 10081.0 267.0 15.Nov.2026 590.0
VTR VENTAS REALTY LP Finanzinstitute 136.415,63 0.0 8418.0 540.0 15.Jan.2030 300.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 136.281,36 0.0 10613.0 1015.0 15.Dez.2040 656.0
UPMCHS UPMC HEALTH SYSTEM Industrie 136.293,65 0.0 9696.0 130.0 03.Apr.2025 360.0
ES NSTAR ELECTRIC CO Versorger 135.862,01 0.0 9362.0 319.0 15.Mai.2027 320.0
KEX KIRBY CORPORATION Industrie 136.077,87 0.0 9353.0 377.0 01.Mär.2028 420.0
FMC FMC CORPORATION Industrie 135.981,20 0.0 7091.0 1296.0 01.Okt.2049 450.0
HAS HASBRO INC Industrie 135.879,37 0.0 9702.0 95.0 19.Nov.2024 300.0
CI CIGNA GROUP Industrie 135.883,87 0.0 6798.0 1489.0 15.Mär.2050 340.0
WLK WESTLAKE CHEMICAL CORP Industrie 135.888,50 0.0 8618.0 563.0 15.Jun.2030 338.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 136.051,66 0.0 8773.0 421.0 15.Mai.2028 170.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 135.873,13 0.0 9003.0 306.0 03.Mär.2027 245.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 136.126,37 0.0 7698.0 1378.0 01.Apr.2063 550.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 135.971,91 0.0 9438.0 601.0 01.Jan.2049 450.0
HES HESS CORPORATION Industrie 135.998,60 0.0 11197.0 688.0 15.Mär.2033 713.0
HD HOME DEPOT INC Industrie 135.822,66 0.0 10360.0 1070.0 01.Apr.2041 595.0
FNBM3977 FNMA 15YR MBS Pass-Through 136.030,48 0.0 9335.0 309.0 01.Dez.2032 300.0
MET METLIFE INC Finanzinstitute 135.556,18 0.0 7881.0 1291.0 01.Mär.2045 405.0
MAR MARRIOTT INTERNATIONAL INC Industrie 135.688,75 0.0 9637.0 171.0 01.Okt.2025 375.0
KR KROGER CO Industrie 135.778,13 0.0 9589.0 201.0 01.Feb.2026 350.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 135.779,73 0.0 9355.0 275.0 15.Nov.2026 345.0
HD HOME DEPOT INC Industrie 135.570,31 0.0 7802.0 1364.0 15.Jun.2047 390.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 135.740,86 0.0 8395.0 938.0 20.Sep.2037 500.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 135.409,39 0.0 8156.0 440.0 12.Aug.2028 180.0
OKE ONEOK INC Industrie 135.652,09 0.0 10033.0 682.0 15.Nov.2032 610.0
D DOMINION RESOURCES INC Versorger 135.571,71 0.0 9519.0 737.0 01.Aug.2033 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.571,91 0.0 8638.0 1256.0 01.Sep.2045 470.0
SRE SEMPRA Versorger 135.785,11 0.0 9221.0 322.0 15.Jun.2027 325.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 135.750,75 0.0 8942.0 246.0 14.Jul.2026 300.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 135.545,55 0.0 7062.0 1467.0 15.Mär.2051 375.0
CVS CVS HEALTH CORP Industrie 135.181,12 0.0 9155.0 846.0 20.Jul.2035 488.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 135.209,15 0.0 9176.0 366.0 05.Jan.2028 385.0
ISRAEL ISRAEL (STATE OF) Sovereigns 135.231,74 0.0 6476.0 1455.0 15.Jan.2050 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 135.016,08 0.0 8499.0 1171.0 15.Dez.2043 480.0
AMGN AMGEN INC Industrie 135.059,80 0.0 8628.0 692.0 22.Feb.2032 335.0
HUM HUMANA INC Finanzinstitute 135.248,73 0.0 9265.0 473.0 23.Mär.2029 370.0
WEC WEC ENERGY GROUP INC Versorger 135.148,54 0.0 9935.0 341.0 01.Okt.2027 515.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 135.099,97 0.0 9637.0 729.0 15.Mai.2033 535.0
DUK DUKE ENERGY PROGRESS LLC Versorger 135.051,79 0.0 7039.0 1390.0 15.Sep.2047 360.0
O REALTY INCOME CORPORATION Finanzinstitute 135.377,35 0.0 9964.0 685.0 13.Okt.2032 563.0
BMO BANK OF MONTREAL Finanzinstitute 135.169,93 0.0 7609.0 684.0 10.Jan.2037 309.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 135.328,96 0.0 8699.0 722.0 01.Sep.2046 300.0
D DOMINION RESOURCES INC/VA Versorger 135.354,12 0.0 9256.0 254.0 15.Aug.2026 285.0
SBUX STARBUCKS CORPORATION Industrie 134.845,95 0.0 8305.0 1384.0 15.Aug.2049 445.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 134.894,22 0.0 7884.0 716.0 15.Mär.2032 265.0
NI NISOURCE INC Versorger 134.880,87 0.0 7661.0 657.0 15.Feb.2031 170.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 134.805,47 0.0 10352.0 749.0 15.Nov.2033 590.0
ABT ABBOTT LABORATORIES Industrie 134.567,15 0.0 10677.0 1008.0 01.Apr.2039 600.0
WELL WELLTOWER OP LLC Finanzinstitute 134.616,55 0.0 8574.0 538.0 15.Jan.2030 310.0
VLTO VERALTO CORP 144A Industrie 134.579,25 0.0 9871.0 415.0 18.Sep.2028 535.0
DUK DUKE ENERGY FLORIDA LLC Versorger 134.169,38 0.0 9447.0 408.0 15.Jul.2028 380.0
MO ALTRIA GROUP INC Industrie 134.133,17 0.0 9741.0 203.0 14.Feb.2026 440.0
FANG DIAMONDBACK ENERGY INC Industrie 134.240,45 0.0 10206.0 692.0 15.Mär.2033 625.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 134.470,90 0.0 8604.0 670.0 15.Feb.2047 300.0
DOW ROHM AND HAAS COMPANY Industrie 134.396,50 0.0 10918.0 450.0 15.Jul.2029 785.0
CMCSA COMCAST CORPORATION Industrie 134.419,19 0.0 10737.0 844.0 15.Nov.2035 650.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 134.225,90 0.0 9449.0 238.0 27.Jun.2026 340.0
AMGN AMGEN INC Industrie 133.734,55 0.0 8843.0 1122.0 01.Okt.2041 495.0
AAPL APPLE INC Industrie 133.694,53 0.0 8789.0 1366.0 09.Feb.2047 425.0
WRK WRKCO INC Industrie 133.693,87 0.0 9294.0 396.0 01.Jun.2028 390.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 133.972,59 0.0 8850.0 509.0 15.Aug.2029 295.0
CVX CHEVRON CORP Industrie 133.712,99 0.0 9089.0 326.0 11.Mai.2027 200.0
BWP BOARDWALK PIPELINES LP Industrie 133.824,38 0.0 8540.0 617.0 15.Feb.2031 340.0
QCOM QUALCOMM INCORPORATED Industrie 133.752,34 0.0 8572.0 426.0 20.Mai.2028 130.0
LOW LOWES COMPANIES INC Industrie 133.794,31 0.0 9818.0 168.0 08.Sep.2025 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 133.887,36 0.0 9826.0 379.0 15.Mär.2028 480.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 133.901,85 0.0 9461.0 1411.0 15.Mär.2053 540.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 133.720,33 0.0 9635.0 668.0 08.Jun.2034 587.0
EQIX EQUINIX INC Industrie 133.857,48 0.0 9041.0 238.0 15.Mai.2026 145.0
WMT WALMART INC Industrie 133.263,17 0.0 11038.0 968.0 15.Apr.2038 620.0
VRSK VERISK ANALYTICS INC Industrie 133.588,78 0.0 9719.0 143.0 15.Jun.2025 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 133.467,52 0.0 9426.0 294.0 27.Jan.2027 330.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 133.282,88 0.0 7894.0 1384.0 07.Mär.2048 405.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.287,47 0.0 7606.0 1400.0 15.Mai.2049 413.0
DUK DUKE ENERGY CORP Versorger 133.557,23 0.0 7446.0 1346.0 15.Jun.2049 420.0
XEL XCEL ENERGY INC Versorger 133.547,56 0.0 8870.0 313.0 15.Mär.2027 175.0
SWX SOUTHWEST GAS CORP Versorger 133.276,86 0.0 8807.0 679.0 15.Mär.2032 405.0
KD KYNDRYL HOLDINGS INC Industrie 133.495,30 0.0 8877.0 274.0 15.Okt.2026 205.0
HPQ HP INC Industrie 133.557,94 0.0 9723.0 364.0 15.Jan.2028 475.0
DUK DUKE ENERGY CORP Versorger 133.662,11 0.0 8486.0 1382.0 15.Aug.2052 500.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 133.641,74 0.0 10011.0 344.0 13.Jan.2028 740.0
WY WEYERHAEUSER COMPANY Industrie 133.456,55 0.0 10980.0 625.0 15.Mär.2032 738.0
MCD MCDONALDS CORPORATION MTN Industrie 133.667,98 0.0 9947.0 992.0 01.Feb.2039 570.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 133.415,78 0.0 7999.0 675.0 17.Jun.2031 200.0
FNAL9899 FNMA 15YR MBS Pass-Through 133.577,69 0.0 9355.0 300.0 01.Mär.2032 300.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 133.608,73 0.0 8946.0 630.0 20.Apr.2048 350.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 133.644,27 0.0 8994.0 1090.0 01.Dez.2044 464.0
STNFRD STANFORD UNIVERSITY Industrie 133.394,59 0.0 8831.0 334.0 01.Jun.2027 129.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 132.932,52 0.0 8454.0 1192.0 15.Feb.2043 445.0
CUBE CUBESMART LP Finanzinstitute 132.851,12 0.0 9302.0 450.0 15.Feb.2029 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 132.894,12 0.0 7341.0 1649.0 31.Jan.2060 395.0
EQNR EQUINOR ASA Agency 133.191,09 0.0 7562.0 1494.0 06.Apr.2050 370.0
ELV ELEVANCE HEALTH INC Finanzinstitute 132.882,53 0.0 8256.0 644.0 15.Mär.2031 255.0
INTNED ING GROEP NV Finanzinstitute 133.020,11 0.0 8802.0 652.0 28.Mär.2033 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 133.099,98 0.0 10093.0 514.0 15.Feb.2030 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 133.206,24 0.0 11211.0 534.0 01.Dez.2030 775.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 132.863,69 0.0 6884.0 1245.0 01.Apr.2040 244.0
BANNER BANNER HEALTH Industrie 133.087,56 0.0 8330.0 548.0 01.Jan.2030 234.0
TXN TEXAS INSTRUMENTS INC Industrie 132.548,60 0.0 8274.0 1411.0 15.Mai.2048 415.0
PEP PEPSICO INC Industrie 132.739,30 0.0 6673.0 1590.0 15.Okt.2049 288.0
OMC OMNICOM GROUP INC Industrie 132.675,82 0.0 8276.0 578.0 30.Apr.2030 245.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.486,85 0.0 9425.0 712.0 26.Apr.2034 497.0
VTR VENTAS REALTY LP Finanzinstitute 132.549,24 0.0 9310.0 442.0 15.Jan.2029 440.0
OKE MAGELLAN MIDSTREAM PARTNERS LP Industrie 132.419,63 0.0 8487.0 1151.0 15.Okt.2043 515.0
GE GENERAL ELECTRIC CO MTN Industrie 132.058,25 0.0 10353.0 946.0 14.Jan.2038 588.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 132.059,41 0.0 11985.0 962.0 15.Nov.2039 800.0
GM GENERAL MOTORS CO Industrie 132.214,65 0.0 8786.0 1206.0 01.Apr.2049 595.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 132.122,38 0.0 7994.0 1247.0 15.Mai.2049 530.0
PNR PENTAIR FINANCE SA Industrie 132.049,66 0.0 9253.0 474.0 01.Jul.2029 450.0
STLD STEEL DYNAMICS INC Industrie 132.023,77 0.0 9656.0 101.0 15.Dez.2024 280.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 132.343,16 0.0 9592.0 533.0 01.Apr.2030 465.0
UNP UNION PACIFIC CORPORATION Industrie 132.120,48 0.0 7336.0 1234.0 20.Mai.2041 320.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 131.999,53 0.0 7877.0 651.0 10.Jun.2031 270.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 132.079,82 0.0 6126.0 1651.0 02.Nov.2051 275.0
STT STATE STREET CORP Finanzinstitute 132.168,39 0.0 9050.0 342.0 07.Feb.2028 220.0
TRGP TARGA RESOURCES CORP Industrie 132.410,49 0.0 7971.0 1353.0 15.Apr.2052 495.0
BMO BANK OF MONTREAL MTN Finanzinstitute 132.120,48 0.0 9929.0 99.0 12.Dez.2024 520.0
PSX PHILLIPS 66 CO Industrie 132.236,14 0.0 9849.0 347.0 01.Dez.2027 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.273,89 0.0 9714.0 162.0 01.Sep.2025 365.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 132.241,92 0.0 9430.0 363.0 08.Nov.2027 354.0
HCA HCA INC Industrie 132.140,74 0.0 9980.0 420.0 01.Feb.2029 588.0
GLPI GLP CAPITAL LP Industrie 132.375,63 0.0 8682.0 523.0 15.Jan.2030 400.0
ORCL ORACLE CORPORATION Industrie 131.822,91 0.0 8069.0 1206.0 08.Jul.2044 450.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 131.630,20 0.0 7425.0 1322.0 15.Mai.2050 465.0
BDX BECTON DICKINSON AND COMPANY Industrie 131.770,17 0.0 7930.0 649.0 11.Feb.2031 196.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 131.917,12 0.0 8470.0 524.0 01.Okt.2029 275.0
HD HOME DEPOT INC Industrie 131.803,80 0.0 8752.0 710.0 15.Apr.2032 325.0
EQIX EQUINIX INC Industrie 131.942,38 0.0 8754.0 691.0 15.Apr.2032 390.0
GPN GLOBAL PAYMENTS INC Industrie 131.898,21 0.0 9622.0 673.0 15.Aug.2032 540.0
AZO AUTOZONE INC Industrie 131.955,19 0.0 9633.0 370.0 01.Feb.2028 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.647,05 0.0 9609.0 369.0 01.Feb.2029 454.0
GMT GATX CORPORATION Finanzinstitute 131.757,19 0.0 9390.0 432.0 07.Nov.2028 455.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 131.713,44 0.0 8941.0 487.0 01.Jul.2029 360.0
EBAY EBAY INC Industrie 131.186,83 0.0 7574.0 1178.0 15.Jul.2042 400.0
INTC INTEL CORPORATION Industrie 131.186,43 0.0 8276.0 1195.0 15.Dez.2042 425.0
RCICN ROGERS COMMUNICATIONS INC Industrie 131.276,07 0.0 8374.0 1167.0 15.Mär.2044 500.0
PFE PFIZER INC Industrie 131.260,41 0.0 9990.0 1069.0 15.Sep.2040 560.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 131.150,43 0.0 9414.0 252.0 15.Aug.2026 325.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 131.255,11 0.0 9292.0 253.0 03.Aug.2026 270.0
KO COCA-COLA CO Industrie 131.564,00 0.0 8667.0 530.0 06.Sep.2029 213.0
OSK OSHKOSH CORP Industrie 131.324,06 0.0 8742.0 550.0 01.Mär.2030 310.0
SYK STRYKER CORPORATION Industrie 131.523,37 0.0 9344.0 150.0 15.Jun.2025 115.0
HD HOME DEPOT INC Industrie 131.546,49 0.0 5674.0 1685.0 15.Mär.2051 238.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.395,07 0.0 7033.0 1496.0 15.Mär.2051 360.0
DG DOLLAR GENERAL CORPORATION Industrie 131.160,96 0.0 9686.0 352.0 01.Nov.2027 463.0
UNICHI UNIVERSITY OF CHICAGO Industrie 131.443,25 0.0 7907.0 1465.0 01.Okt.2053 400.0
TRMB TRIMBLE NAVIGATION LTD Industrie 131.007,49 0.0 9849.0 94.0 01.Dez.2024 475.0
RCICN ROGERS COMMUNICATIONS INC Industrie 131.053,04 0.0 9548.0 189.0 15.Dez.2025 363.0
NOC NORTHROP GRUMMAN CORP Industrie 130.926,12 0.0 9454.0 1372.0 01.Mai.2050 525.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 130.807,84 0.0 9646.0 129.0 02.Apr.2025 300.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 130.721,92 0.0 8606.0 581.0 26.Jun.2030 265.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 131.116,71 0.0 6240.0 1368.0 19.Jan.2063 450.0
UNP UNION PACIFIC CORPORATION Industrie 130.923,91 0.0 8369.0 706.0 14.Feb.2032 280.0
C CITIGROUP INC Finanzinstitute 130.741,70 0.0 9685.0 315.0 24.Mai.2028 466.0
WMB WILLIAMS COMPANIES INC Industrie 131.120,02 0.0 9238.0 690.0 15.Aug.2032 465.0
TRMB TRIMBLE INC Industrie 130.736,07 0.0 9940.0 694.0 15.Mär.2033 610.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 130.935,20 0.0 10432.0 544.0 30.Okt.2031 649.0
WELL WELLTOWER OP LLC Finanzinstitute 130.921,75 0.0 9272.0 456.0 15.Mär.2029 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.845,82 0.0 9686.0 186.0 18.Nov.2025 395.0
AFL AFLAC INCORPORATED Finanzinstitute 130.947,32 0.0 8560.0 1332.0 15.Jan.2049 475.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 131.135,36 0.0 9361.0 233.0 15.Mai.2026 250.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 130.725,20 0.0 6218.0 1599.0 15.Nov.2050 284.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.315,48 0.0 8521.0 1170.0 15.Jan.2043 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 130.431,85 0.0 8866.0 1464.0 21.Aug.2054 501.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.350,20 0.0 9532.0 290.0 15.Jan.2027 345.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.430,79 0.0 9567.0 376.0 01.Mär.2028 410.0
SO MISSISSIPPI POWER COMPANY Versorger 130.526,66 0.0 9399.0 386.0 30.Mär.2028 395.0
CME CME GROUP INC Finanzinstitute 130.519,83 0.0 9503.0 400.0 15.Jun.2028 375.0
GD GENERAL DYNAMICS CORPORATION Industrie 130.440,01 0.0 8633.0 1113.0 01.Apr.2040 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 130.326,26 0.0 8981.0 565.0 15.Jul.2030 370.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 130.503,98 0.0 8405.0 455.0 01.Nov.2028 230.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 130.369,74 0.0 7601.0 1229.0 15.Mär.2042 355.0
SO GEORGIA POWER COMPANY Versorger 130.597,21 0.0 8994.0 1414.0 15.Mai.2052 513.0
MCD MCDONALDS CORPORATION MTN Industrie 130.345,22 0.0 9203.0 1418.0 09.Sep.2052 515.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 130.379,39 0.0 9577.0 722.0 27.Mär.2033 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 130.616,56 0.0 9943.0 142.0 12.Jun.2026 581.0
ADSK AUTODESK INC Industrie 130.091,36 0.0 9814.0 139.0 15.Jun.2025 438.0
KRG KITE REALTY GROUP LP Finanzinstitute 129.956,06 0.0 9224.0 262.0 01.Okt.2026 400.0
ENBCN ENBRIDGE INC Industrie 130.272,72 0.0 8962.0 273.0 04.Okt.2026 160.0
DUK DUKE ENERGY CORP Versorger 130.070,17 0.0 9552.0 383.0 15.Mär.2028 430.0
FI FISERV INC Industrie 130.253,32 0.0 9892.0 704.0 02.Mär.2033 560.0
NEE FLORIDA POWER & LIGHT CO Versorger 130.294,26 0.0 6220.0 1599.0 04.Dez.2051 288.0
CTAS CINTAS NO 2 CORP Industrie 129.976,24 0.0 9573.0 302.0 01.Apr.2027 370.0
AMAT APPLIED MATERIALS INC Industrie 130.137,55 0.0 8612.0 1356.0 01.Apr.2047 435.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 129.553,33 0.0 8460.0 1237.0 15.Jul.2046 495.0
OSK OSHKOSH CORP Industrie 129.872,92 0.0 9609.0 392.0 15.Mai.2028 460.0
T AT&T INC Industrie 129.553,41 0.0 8135.0 1181.0 01.Jun.2044 465.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 129.606,52 0.0 9847.0 207.0 13.Feb.2026 438.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 129.657,53 0.0 9830.0 553.0 10.Aug.2030 498.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 129.652,13 0.0 10324.0 644.0 02.Nov.2034 796.0
FDX FEDEX CORP Industrie 129.725,91 0.0 9496.0 429.0 17.Okt.2028 420.0
NEE FLORIDA POWER & LIGHT CO Versorger 129.812,24 0.0 6611.0 1518.0 01.Okt.2049 315.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 129.631,50 0.0 9171.0 293.0 08.Jan.2027 235.0
DE JOHN DEERE CAPITAL CORP Industrie 129.755,42 0.0 8618.0 405.0 06.Mär.2028 150.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 129.627,50 0.0 8592.0 438.0 15.Jul.2028 140.0
FNAL9378 FNMA 15YR MBS Pass-Through 129.478,47 0.0 9456.0 237.0 01.Sep.2031 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 129.328,45 0.0 7986.0 1379.0 01.Sep.2048 420.0
CAG CONAGRA BRANDS INC Industrie 129.033,83 0.0 8743.0 1271.0 01.Nov.2048 540.0
FLEX FLEX LTD Industrie 129.390,31 0.0 9369.0 465.0 15.Jun.2029 488.0
TGT TARGET CORPORATION Industrie 129.216,44 0.0 8564.0 602.0 15.Sep.2030 265.0
PYPL PAYPAL HOLDINGS INC Industrie 129.127,76 0.0 6824.0 1510.0 01.Jun.2050 325.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 129.380,45 0.0 5960.0 1790.0 15.Sep.2060 300.0
ABBV ABBVIE INC Industrie 129.427,53 0.0 8835.0 1248.0 15.Mär.2045 475.0
HNDA HONDA MOTOR CO LTD Industrie 129.194,21 0.0 9176.0 307.0 10.Mär.2027 253.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 129.224,19 0.0 8753.0 1414.0 27.Jul.2052 490.0
WEC WEC ENERGY GROUP INC Versorger 129.399,19 0.0 9875.0 170.0 27.Sep.2025 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 129.161,85 0.0 10282.0 415.0 25.Okt.2029 632.0
ET ENERGY TRANSFER OPERATING LP Industrie 129.414,68 0.0 9579.0 141.0 15.Mai.2025 290.0
RWJBHI RWJ BARNABAS HEALTH INC Industrie 129.115,41 0.0 7575.0 1309.0 01.Jul.2046 395.0
XEL XCEL ENERGY INC Versorger 128.881,11 0.0 8467.0 534.0 01.Dez.2029 260.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 128.997,81 0.0 9522.0 122.0 27.Feb.2025 138.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 128.971,80 0.0 5499.0 1617.0 15.Dez.2050 245.0
SUCN SUNCOR ENERGY INC Industrie 128.885,06 0.0 6883.0 1448.0 04.Mär.2051 375.0
SRE SEMPRA Versorger 128.699,14 0.0 9138.0 472.0 01.Apr.2029 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 128.806,59 0.0 10097.0 680.0 15.Jan.2033 580.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 128.637,09 0.0 9771.0 708.0 01.Mär.2033 540.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 128.856,59 0.0 9808.0 723.0 09.Mär.2033 500.0
JBSSBZ JBS USA LUX SA Industrie 128.958,79 0.0 6651.0 1312.0 02.Feb.2052 438.0
SJM J M SMUCKER CO Industrie 128.624,36 0.0 10240.0 736.0 15.Nov.2033 620.0
MS MORGAN STANLEY MTN Finanzinstitute 128.781,58 0.0 10262.0 413.0 01.Nov.2029 641.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 128.865,49 0.0 9073.0 314.0 15.Jul.2029 358.0
ETR ENTERGY LOUISIANA LLC Versorger 128.889,43 0.0 9171.0 268.0 01.Okt.2026 240.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 128.794,97 0.0 9399.0 276.0 01.Dez.2026 295.0
CATMED COMMONSPIRIT HEALTH Industrie 128.683,65 0.0 9235.0 178.0 01.Okt.2025 155.0
ETN EATON CORPORATION Industrie 128.447,08 0.0 8315.0 1226.0 02.Nov.2042 415.0
HD HOME DEPOT INC Industrie 128.527,60 0.0 8484.0 1273.0 15.Mär.2045 440.0
DRI DARDEN RESTAURANTS INC Industrie 128.201,93 0.0 9472.0 311.0 01.Mai.2027 385.0
ORIX ORIX CORPORATION Finanzinstitute 128.435,14 0.0 9726.0 98.0 04.Dez.2024 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.314,44 0.0 9707.0 192.0 15.Dez.2025 370.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.357,81 0.0 9047.0 245.0 15.Jul.2026 340.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 128.468,89