ETF constituents for IUAA

Below, a list of constituents for IUAA (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAA consists of 7663 securities.

Note: The data shown here is as of date Mär 23, 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 210.884.880,67 576.0 10003.0 8.0 nan 0.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 75.854.159,58 207.0 8372.0 762.0 01.Jan.2051 200.0
G2MA7136 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 36.223.397,99 99.0 8915.0 716.0 20.Jan.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 36.156.010,02 99.0 8635.0 838.0 20.Okt.2051 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 26.658.978,87 73.0 8350.0 770.0 13.Apr.2023 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 26.589.238,08 73.0 9046.0 699.0 13.Apr.2023 300.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 26.361.949,43 72.0 9085.0 482.0 01.Feb.2036 200.0
UM30 UMBS 30YR TBA MBS Pass-Through 25.483.516,50 70.0 8704.0 744.0 13.Apr.2023 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.063.055,41 60.0 10534.0 788.0 15.Nov.2032 413.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 17.307.834,48 47.0 8718.0 725.0 01.Dez.2051 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.953.636,13 44.0 9343.0 632.0 13.Apr.2023 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.889.372,17 43.0 9924.0 236.0 15.Sep.2025 350.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 15.487.432,37 42.0 8718.0 729.0 01.Apr.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.420.874,79 42.0 8794.0 804.0 15.Feb.2032 188.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 15.245.690,27 42.0 8735.0 726.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.143.475,26 41.0 10025.0 263.0 15.Jan.2026 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.715.743,16 40.0 10022.0 177.0 31.Jan.2025 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.520.942,60 40.0 9464.0 161.0 15.Nov.2024 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.459.944,89 40.0 9539.0 787.0 15.Mai.2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.455.603,08 39.0 10206.0 580.0 30.Nov.2029 388.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 13.653.554,22 37.0 8783.0 671.0 01.Sep.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.188.999,43 36.0 10217.0 589.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.056.735,30 36.0 9995.0 603.0 31.Jan.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.032.799,50 36.0 10064.0 272.0 15.Feb.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.031.385,30 36.0 9976.0 442.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.712.496,55 35.0 9575.0 231.0 15.Aug.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.598.893,08 34.0 8940.0 476.0 31.Mär.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.503.187,89 34.0 10059.0 254.0 15.Dez.2025 400.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 12.495.979,26 34.0 10303.0 603.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.293.174,92 34.0 9430.0 816.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.202.019,17 33.0 8403.0 781.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.046.827,03 33.0 8716.0 462.0 31.Dez.2027 63.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 12.011.455,95 33.0 9092.0 452.0 01.Dez.2035 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.701.123,43 32.0 9692.0 263.0 31.Dez.2025 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.689.959,71 32.0 9606.0 252.0 15.Nov.2025 225.0
TNOTE US TREASURY N/B Schuldverschreibungen 11.678.728,23 32.0 8161.0 709.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 11.575.657,77 32.0 10125.0 184.0 28.Feb.2025 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.478.967,58 31.0 8455.0 796.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.463.383,95 31.0 10169.0 245.0 15.Nov.2025 450.0
TBOND TREASURY BOND Schuldverschreibungen 11.446.524,64 31.0 10266.0 1334.0 15.Nov.2042 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.404.392,57 31.0 8716.0 745.0 15.Mai.2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.395.035,80 31.0 8752.0 512.0 31.Jul.2028 100.0
TBOND TREASURY BOND Schuldverschreibungen 11.320.467,33 31.0 8336.0 1672.0 15.Nov.2047 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.313.805,82 31.0 10101.0 237.0 15.Okt.2025 425.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 11.262.168,33 31.0 8390.0 757.0 01.Mär.2051 200.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 11.247.215,83 31.0 7951.0 770.0 01.Mai.2051 150.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 11.128.404,25 30.0 9608.0 526.0 13.Apr.2023 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.988.767,90 30.0 10033.0 168.0 31.Dez.2024 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.716.704,12 29.0 9628.0 452.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.612.582,54 29.0 9763.0 577.0 31.Aug.2029 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.564.346,34 29.0 8441.0 742.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.487.546,49 29.0 10222.0 412.0 31.Okt.2027 413.0
FNBV4133 FNMA 30YR UMBS MBS Pass-Through 10.385.877,50 28.0 8707.0 744.0 01.Mär.2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.318.923,70 28.0 9123.0 271.0 31.Dez.2025 38.0
FNCA8781 FNMA 30YR UMBS MBS Pass-Through 10.311.102,59 28.0 8723.0 710.0 01.Jan.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.119.686,74 28.0 10135.0 430.0 31.Dez.2027 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 10.107.500,65 28.0 8376.0 756.0 01.Mär.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.059.764,29 27.0 9786.0 212.0 15.Jun.2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.963.200,96 27.0 9297.0 326.0 15.Aug.2026 150.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.871.884,48 27.0 9610.0 584.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.768.262,71 27.0 9745.0 135.0 15.Aug.2024 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.707.164,14 27.0 9224.0 369.0 31.Jan.2027 150.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.602.830,44 26.0 9064.0 497.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.385.925,47 26.0 10272.0 570.0 31.Okt.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.366.584,32 26.0 8572.0 1852.0 15.Mai.2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 9.260.851,08 25.0 10628.0 1745.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.180.029,83 25.0 9136.0 347.0 31.Okt.2026 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.156.837,27 25.0 8294.0 724.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.155.770,57 25.0 8797.0 519.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.032.467,15 25.0 9831.0 559.0 30.Jun.2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.018.887,46 25.0 9423.0 345.0 15.Nov.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.974.033,15 25.0 8925.0 484.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.936.382,30 24.0 8751.0 469.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.919.369,61 24.0 8891.0 501.0 30.Jun.2028 125.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.866.082,89 24.0 9475.0 607.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.811.072,23 24.0 9655.0 493.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.784.428,75 24.0 9632.0 205.0 15.Mai.2025 213.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.766.876,01 24.0 9753.0 577.0 01.Okt.2048 400.0
FNCB3237 FNMA 30YR UMBS MBS Pass-Through 8.738.082,38 24.0 9048.0 701.0 01.Mär.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.722.793,15 24.0 8841.0 522.0 30.Sep.2028 125.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.661.554,84 24.0 10001.0 411.0 13.Apr.2023 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.518.576,07 23.0 9511.0 121.0 15.Jun.2024 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.417.455,08 23.0 9726.0 115.0 31.Mai.2024 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.394.321,33 23.0 8208.0 685.0 15.Mai.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.384.812,38 23.0 9553.0 558.0 31.Mai.2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.380.486,71 23.0 9805.0 220.0 15.Jul.2025 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.334.828,23 23.0 8744.0 1668.0 15.Feb.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.322.113,08 23.0 9239.0 215.0 31.Mai.2025 25.0
TBOND TREASURY BOND Schuldverschreibungen 8.302.179,19 23.0 8803.0 1862.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.302.295,16 23.0 10194.0 564.0 30.Sep.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.272.751,04 23.0 9156.0 293.0 31.Mär.2026 75.0
FRRA6624 FHLMC 30YR UMBS MBS Pass-Through 8.265.433,74 23.0 8341.0 773.0 01.Jan.2052 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.203.544,62 22.0 10135.0 422.0 30.Nov.2027 388.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 8.145.694,59 22.0 8767.0 681.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.134.499,34 22.0 9030.0 326.0 31.Jul.2026 63.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.105.532,19 22.0 9213.0 614.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.060.831,82 22.0 10042.0 830.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.050.661,28 22.0 9129.0 317.0 30.Jun.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.047.391,31 22.0 9048.0 334.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.023.823,40 22.0 9543.0 112.0 15.Mai.2024 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.903.307,18 22.0 9769.0 507.0 15.Nov.2028 313.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 7.875.558,81 22.0 9681.0 560.0 20.Apr.2023 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.852.823,11 21.0 9798.0 237.0 30.Sep.2025 300.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 7.809.997,51 21.0 8378.0 697.0 01.Feb.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.767.923,75 21.0 9360.0 548.0 31.Mär.2029 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.753.866,15 21.0 6844.0 1985.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.725.675,81 21.0 9700.0 159.0 15.Nov.2024 225.0
TBOND TREASURY BOND Schuldverschreibungen 7.708.938,03 21.0 6817.0 2007.0 15.Nov.2051 188.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 7.702.944,99 21.0 9074.0 653.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.691.832,00 21.0 9784.0 115.0 31.Mai.2024 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.679.777,46 21.0 9516.0 387.0 15.Mai.2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.678.334,81 21.0 9476.0 137.0 15.Aug.2024 38.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 7.651.822,71 21.0 9320.0 481.0 17.Apr.2023 250.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 7.650.469,49 21.0 9425.0 560.0 01.Mai.2050 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.638.740,77 21.0 8941.0 534.0 30.Nov.2028 150.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.581.720,30 21.0 9831.0 461.0 13.Apr.2023 450.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 7.553.675,00 21.0 9322.0 697.0 20.Jun.2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.425.476,08 20.0 9669.0 469.0 15.Mai.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.336.155,65 20.0 9169.0 240.0 31.Aug.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.312.990,77 20.0 9130.0 263.0 30.Nov.2025 38.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 7.202.536,77 20.0 9073.0 493.0 17.Apr.2023 200.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 7.137.681,61 20.0 9234.0 612.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 7.132.152,39 19.0 7042.0 1982.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.123.355,17 19.0 9123.0 255.0 31.Okt.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.085.985,92 19.0 8729.0 454.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.067.546,62 19.0 8908.0 493.0 31.Mai.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.974.641,02 19.0 9540.0 185.0 15.Feb.2025 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.969.098,35 19.0 7472.0 1958.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.957.507,37 19.0 9151.0 362.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.918.271,74 19.0 9100.0 287.0 28.Feb.2026 50.0
TBOND TREASURY BOND Schuldverschreibungen 6.908.763,91 19.0 7103.0 1911.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.895.150,18 19.0 7477.0 1443.0 15.Feb.2041 188.0
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through 6.873.835,81 19.0 8401.0 743.0 01.Sep.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.870.081,51 19.0 9489.0 169.0 15.Dez.2024 100.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 6.844.841,54 19.0 9231.0 616.0 01.Nov.2046 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.827.625,97 19.0 9709.0 124.0 30.Jun.2024 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.818.053,37 19.0 9627.0 548.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.807.321,59 19.0 9454.0 145.0 15.Sep.2024 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.783.758,40 19.0 9653.0 405.0 31.Jul.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.685.030,72 18.0 8330.0 1674.0 15.Aug.2047 275.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 6.636.040,69 18.0 8843.0 494.0 01.Nov.2036 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.585.247,00 18.0 9836.0 123.0 30.Jun.2024 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 6.523.915,02 18.0 8826.0 511.0 01.Mär.2037 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.467.827,51 18.0 9491.0 177.0 15.Jan.2025 113.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 6.465.796,17 18.0 9348.0 429.0 01.Okt.2035 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.439.063,08 18.0 9160.0 354.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.438.077,13 18.0 9194.0 231.0 31.Jul.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.433.534,79 18.0 9494.0 539.0 15.Feb.2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 6.389.527,83 17.0 6897.0 1482.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.378.880,58 17.0 9071.0 340.0 30.Sep.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.363.265,69 17.0 9085.0 280.0 31.Jan.2026 38.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.356.630,40 17.0 9439.0 633.0 20.Apr.2023 350.0
TBOND TREASURY BOND Schuldverschreibungen 6.295.661,68 17.0 7689.0 1886.0 15.Mai.2051 238.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.294.324,22 17.0 9178.0 697.0 20.Apr.2023 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.261.175,52 17.0 8891.0 528.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.225.464,40 17.0 9349.0 559.0 15.Mai.2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.207.554,77 17.0 9765.0 254.0 30.Nov.2025 288.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 6.142.807,83 17.0 10214.0 445.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.114.138,73 17.0 9831.0 228.0 15.Aug.2025 313.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 6.097.494,18 17.0 9230.0 628.0 01.Mär.2048 300.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 6.092.088,98 17.0 8384.0 700.0 01.Apr.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.076.653,14 17.0 9774.0 99.0 31.Mär.2024 225.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.060.862,79 17.0 8901.0 714.0 20.Apr.2023 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.053.954,28 17.0 10037.0 403.0 20.Apr.2023 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.044.491,13 17.0 9129.0 301.0 30.Apr.2026 75.0
FNFM8007 FNMA 30YR UMBS SUPER MBS Pass-Through 6.016.126,93 16.0 8737.0 674.0 01.Jul.2051 250.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 5.983.529,01 16.0 9938.0 1807.0 15.Feb.2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 5.848.862,32 16.0 5834.0 2089.0 15.Mai.2050 125.0
TBOND TREASURY BOND Schuldverschreibungen 5.769.124,05 16.0 6620.0 1506.0 15.Aug.2040 113.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 5.766.504,84 16.0 7942.0 758.0 01.Nov.2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 5.727.449,49 16.0 6016.0 2079.0 15.Aug.2050 138.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 5.726.532,93 16.0 9324.0 697.0 20.Nov.2046 300.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.713.890,45 16.0 9755.0 506.0 16.Nov.2028 325.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 5.701.971,32 16.0 8344.0 779.0 01.Feb.2052 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.649.942,35 15.0 9794.0 245.0 31.Okt.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.580.365,97 15.0 9286.0 206.0 30.Apr.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.563.404,93 15.0 9576.0 104.0 15.Apr.2024 38.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.553.810,24 15.0 10137.0 317.0 20.Apr.2023 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.540.696,35 15.0 9229.0 222.0 30.Jun.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.522.484,46 15.0 9608.0 389.0 31.Mai.2027 263.0
TBOND TREASURY BOND Schuldverschreibungen 5.468.926,14 15.0 8716.0 1618.0 15.Mai.2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.468.585,54 15.0 9103.0 553.0 28.Feb.2029 188.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 5.450.793,50 15.0 8824.0 636.0 01.Sep.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.440.782,76 15.0 9044.0 547.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.429.193,85 15.0 9783.0 209.0 31.Mai.2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.429.125,06 15.0 9830.0 131.0 31.Jul.2024 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.411.056,30 15.0 9159.0 247.0 30.Sep.2025 25.0
TBOND TREASURY BOND Schuldverschreibungen 5.323.196,02 15.0 7534.0 1462.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.322.212,38 15.0 9578.0 164.0 30.Nov.2024 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.253.458,28 14.0 8873.0 545.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.234.601,30 14.0 9481.0 576.0 31.Jul.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.205.825,41 14.0 10216.0 403.0 30.Sep.2027 413.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.151.527,45 14.0 9915.0 518.0 01.Dez.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.078.157,27 14.0 9578.0 192.0 15.Mär.2025 175.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 5.061.682,73 14.0 10086.0 1366.0 15.Feb.2043 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.037.051,14 14.0 9580.0 285.0 31.Mär.2026 225.0
TBOND TREASURY BOND Schuldverschreibungen 5.002.306,72 14.0 7233.0 1487.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.993.985,93 14.0 9491.0 368.0 15.Feb.2027 225.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 4.976.700,89 14.0 10222.0 479.0 01.Nov.2052 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.951.654,66 14.0 9895.0 478.0 20.Apr.2023 450.0
TBOND TREASURY BOND Schuldverschreibungen 4.948.577,75 14.0 8967.0 1422.0 15.Feb.2043 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.930.597,94 13.0 9760.0 99.0 31.Mär.2024 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.929.802,02 13.0 9651.0 280.0 28.Feb.2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.912.441,03 13.0 9806.0 410.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.904.697,89 13.0 9416.0 279.0 15.Feb.2026 163.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.862.195,39 13.0 8595.0 841.0 20.Apr.2023 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.843.409,34 13.0 9568.0 374.0 31.Mär.2027 250.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.829.768,09 13.0 9893.0 475.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.824.518,51 13.0 9630.0 184.0 15.Feb.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.792.941,07 13.0 9672.0 141.0 31.Aug.2024 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.754.418,51 13.0 9502.0 129.0 15.Jul.2024 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.727.597,15 13.0 9609.0 172.0 31.Dez.2024 175.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 4.663.233,12 13.0 8773.0 721.0 01.Sep.2050 250.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 4.657.560,13 13.0 9661.0 633.0 20.Nov.2042 350.0
TBOND TREASURY BOND Schuldverschreibungen 4.630.945,52 13.0 8716.0 1502.0 15.Nov.2044 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.604.868,26 13.0 9593.0 96.0 15.Mär.2024 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.565.038,46 12.0 9107.0 310.0 31.Mai.2026 75.0
FNMA FNMA BENCHMARK NOTE Agency 4.490.872,67 12.0 9751.0 141.0 06.Sep.2024 263.0
TBOND TREASURY BOND Schuldverschreibungen 4.467.334,94 12.0 7550.0 1691.0 15.Aug.2046 225.0
TBOND TREASURY BOND Schuldverschreibungen 4.451.500,51 12.0 8464.0 1433.0 15.Nov.2042 275.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 4.418.619,54 12.0 8425.0 679.0 01.Dez.2050 200.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.407.407,48 12.0 9820.0 560.0 20.Nov.2047 400.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.353.672,18 12.0 10039.0 408.0 20.Sep.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.337.823,88 12.0 7945.0 1632.0 15.Mai.2046 250.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 4.327.632,70 12.0 8400.0 685.0 01.Mai.2051 200.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.319.245,55 12.0 9838.0 524.0 01.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.296.715,62 12.0 9790.0 111.0 15.Mai.2024 250.0
FRRA2579 FHLMC 30YR UMBS MBS Pass-Through 4.284.849,96 12.0 9164.0 667.0 01.Mai.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.267.801,23 12.0 9852.0 1393.0 15.Nov.2043 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.245.799,35 12.0 9378.0 301.0 15.Mai.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.237.683,50 12.0 9759.0 204.0 15.Mai.2025 275.0
TBOND TREASURY BOND Schuldverschreibungen 4.195.469,92 11.0 7967.0 1582.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.186.552,61 11.0 8028.0 1445.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.180.902,36 11.0 8691.0 447.0 31.Okt.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.164.358,61 11.0 9347.0 374.0 28.Feb.2027 188.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 4.136.669,88 11.0 9446.0 605.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.122.948,35 11.0 9789.0 107.0 30.Apr.2024 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.095.280,73 11.0 8613.0 1444.0 15.Mai.2043 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.084.236,70 11.0 10009.0 144.0 30.Sep.2024 425.0
TBOND TREASURY BOND Schuldverschreibungen 4.021.092,54 11.0 8713.0 1621.0 15.Feb.2047 300.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.016.605,57 11.0 9499.0 566.0 20.Aug.2050 350.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 4.002.268,10 11.0 8341.0 776.0 01.Mär.2052 200.0
FHLMC FHLMC Agency 3.996.194,00 11.0 9692.0 69.0 04.Dez.2023 25.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.995.270,15 11.0 10014.0 404.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.980.411,12 11.0 11425.0 1039.0 15.Feb.2037 475.0
TBOND TREASURY BOND Schuldverschreibungen 3.954.062,49 11.0 8758.0 1690.0 15.Aug.2048 300.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 3.951.503,74 11.0 8754.0 692.0 01.Jun.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.938.583,87 11.0 9758.0 107.0 30.Apr.2024 225.0
TBOND TREASURY BOND Schuldverschreibungen 3.917.901,92 11.0 6658.0 1482.0 15.Mai.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 3.916.956,14 11.0 8697.0 1525.0 15.Mai.2045 300.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.909.796,02 11.0 9544.0 633.0 20.Mai.2050 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.902.216,09 11.0 9739.0 234.0 31.Aug.2025 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.889.862,98 11.0 9686.0 124.0 30.Jun.2024 175.0
TBOND TREASURY BOND Schuldverschreibungen 3.885.918,94 11.0 9291.0 1445.0 15.Mai.2044 338.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 3.864.925,41 11.0 9612.0 589.0 01.Apr.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.847.121,50 11.0 7936.0 1407.0 15.Mai.2041 225.0
FNMA FNMA BENCHMARK NOTE Agency 3.836.487,38 10.0 9380.0 332.0 24.Sep.2026 188.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.810.967,65 10.0 9682.0 556.0 20.Jul.2052 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 3.810.658,40 10.0 9521.0 457.0 17.Apr.2023 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.794.628,60 10.0 11683.0 1031.0 15.Mai.2037 500.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 3.772.955,10 10.0 10243.0 396.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.766.812,49 10.0 9384.0 1380.0 15.Aug.2042 338.0
TBOND TREASURY BOND Schuldverschreibungen 3.757.767,61 10.0 6422.0 2015.0 15.Nov.2050 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.724.457,77 10.0 9531.0 181.0 31.Jan.2025 138.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 3.720.784,71 10.0 8773.0 657.0 01.Aug.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.707.177,57 10.0 8807.0 399.0 30.Apr.2027 50.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.700.314,59 10.0 9216.0 606.0 01.Mai.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.637.844,48 10.0 9691.0 272.0 31.Jan.2026 263.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 3.609.691,82 10.0 9979.0 512.0 01.Nov.2048 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.536.093,39 10.0 9736.0 196.0 15.Apr.2025 263.0
TBOND TREASURY BOND Schuldverschreibungen 3.534.466,25 10.0 8953.0 1650.0 15.Mai.2048 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.510.715,14 10.0 8766.0 415.0 30.Jun.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.506.567,36 10.0 7945.0 1632.0 15.Feb.2046 250.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 3.488.945,26 10.0 8641.0 839.0 20.Jul.2050 200.0
FHLB FHLB Agency 3.470.407,83 9.0 9787.0 211.0 13.Jun.2025 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.435.708,48 9.0 9777.0 224.0 31.Jul.2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.426.444,08 9.0 9773.0 186.0 28.Feb.2025 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.408.805,86 9.0 9689.0 171.0 31.Dez.2024 225.0
TBOND TREASURY BOND Schuldverschreibungen 3.393.581,92 9.0 9661.0 1426.0 15.Feb.2044 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.377.163,92 9.0 9590.0 156.0 31.Okt.2024 150.0
TBOND TREASURY BOND Schuldverschreibungen 3.353.517,78 9.0 8913.0 1491.0 15.Aug.2044 313.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 3.332.342,64 9.0 10101.0 440.0 01.Sep.2052 500.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.322.946,19 9.0 10228.0 387.0 01.Dez.2052 550.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.313.039,00 9.0 9581.0 633.0 20.Nov.2047 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.291.301,38 9.0 9659.0 380.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.276.750,08 9.0 9298.0 344.0 31.Okt.2026 163.0
TBOND TREASURY BOND Schuldverschreibungen 3.194.117,92 9.0 10972.0 1107.0 15.Feb.2038 438.0
TBOND TREASURY BOND Schuldverschreibungen 3.193.308,41 9.0 8530.0 1610.0 15.Nov.2046 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.164.067,92 9.0 9523.0 303.0 31.Mai.2026 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.057.001,20 8.0 8731.0 432.0 31.Aug.2027 50.0
FGG08697 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 3.051.092,17 8.0 9199.0 699.0 01.Mär.2046 300.0
FHLMC FEDERAL HOME LOAN MORTGAGE CORPORA MTN Agency 3.006.972,50 8.0 9952.0 24.0 19.Jun.2023 275.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 3.003.213,13 8.0 9484.0 598.0 01.Jul.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.969.602,87 8.0 9786.0 200.0 30.Apr.2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.942.925,91 8.0 9731.0 107.0 30.Apr.2024 200.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.937.776,28 8.0 9868.0 491.0 01.Okt.2052 450.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.936.887,85 8.0 9267.0 686.0 20.Feb.2050 300.0
FHMS_K043-A2 FHMS_K043 A2 Cmbs 2.930.628,20 8.0 9751.0 134.0 25.Dez.2024 306.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.929.269,12 8.0 9730.0 179.0 31.Jan.2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.923.165,38 8.0 9678.0 163.0 30.Nov.2024 213.0
TBOND TREASURY BOND Schuldverschreibungen 2.877.874,31 8.0 9688.0 1405.0 15.Aug.2043 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.843.227,66 8.0 9471.0 188.0 28.Feb.2025 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.835.269,34 8.0 9425.0 320.0 31.Jul.2026 188.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.792.393,01 8.0 9255.0 697.0 20.Aug.2050 300.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.782.298,87 8.0 9325.0 697.0 20.Jul.2045 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.776.776,03 8.0 9248.0 331.0 31.Aug.2026 138.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.662.848,26 7.0 8477.0 655.0 01.Dez.2050 200.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency 2.653.557,83 7.0 9563.0 174.0 07.Jan.2025 163.0
TBOND TREASURY BOND Schuldverschreibungen 2.647.943,95 7.0 7544.0 1843.0 15.Aug.2049 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.640.865,38 7.0 8788.0 407.0 31.Mai.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 2.601.092,98 7.0 9114.0 1354.0 15.Nov.2041 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.563.144,86 7.0 9466.0 153.0 15.Okt.2024 63.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.544.158,95 7.0 9055.0 661.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.453.458,29 7.0 9752.0 216.0 30.Jun.2025 275.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 2.432.801,65 7.0 10110.0 338.0 13.Apr.2023 550.0
WFCM_15-C31-A4 WFCM_15-C31 A4 Cmbs 2.395.683,29 7.0 9561.0 211.0 15.Nov.2048 369.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.390.812,89 7.0 9098.0 425.0 01.Feb.2036 200.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 2.387.066,22 7.0 9348.0 431.0 01.Okt.2035 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.331.629,83 6.0 9213.0 1366.0 15.Mai.2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 2.284.101,44 6.0 8511.0 1563.0 15.Aug.2045 288.0
TBOND TREASURY BOND Schuldverschreibungen 2.283.437,29 6.0 8494.0 1432.0 15.Aug.2042 275.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.265.031,44 6.0 10142.0 331.0 20.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.257.100,30 6.0 9995.0 1310.0 15.Aug.2041 375.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.238.139,62 6.0 8837.0 504.0 17.Apr.2023 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.226.106,39 6.0 8898.0 472.0 29.Feb.2028 113.0
FNBH4019 FNMA 30YR MBS Pass-Through 2.202.362,62 6.0 9762.0 570.0 01.Sep.2047 400.0
FHLMC FHLMC REFERENCE NOTE Agency 2.188.799,05 6.0 11877.0 723.0 15.Jul.2032 625.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 2.184.044,04 6.0 9348.0 653.0 01.Jun.2052 350.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 2.163.521,17 6.0 8375.0 756.0 01.Jun.2051 200.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.145.981,14 6.0 10026.0 478.0 20.Jul.2049 450.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency 2.139.013,56 6.0 9684.0 124.0 02.Jul.2024 175.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.130.788,52 6.0 9457.0 290.0 01.Apr.2032 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.067.985,07 6.0 9323.0 335.0 30.Sep.2026 163.0
FNFM6135 FNMA 30YR UMBS SUPER MBS Pass-Through 2.023.789,12 6.0 8406.0 743.0 01.Feb.2051 200.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 2.012.152,97 5.0 8404.0 738.0 01.Feb.2051 200.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.994.499,78 5.0 9810.0 560.0 20.Mai.2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.986.531,76 5.0 10883.0 1250.0 15.Mai.2041 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.984.864,20 5.0 9852.0 392.0 30.Jun.2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.976.705,87 5.0 9864.0 140.0 31.Aug.2024 325.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.972.375,53 5.0 9839.0 441.0 25.Jun.2028 385.0
FHMS_K047 FHMS_K047 A2 Cmbs 1.954.386,63 5.0 9753.0 174.0 25.Mai.2025 333.0
TBOND TREASURY BOND Schuldverschreibungen 1.953.666,45 5.0 11120.0 1177.0 15.Aug.2039 450.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.939.982,17 5.0 10181.0 403.0 20.Dez.2048 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.935.358,24 5.0 9606.0 147.0 30.Sep.2024 150.0
FNMA FNMA Agency 1.934.162,60 5.0 8150.0 700.0 05.Aug.2030 88.0
COMM_15-CR23-A4 COMM_15-CR23 A4 Cmbs 1.926.009,43 5.0 9610.0 172.0 10.Mai.2048 350.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.905.394,28 5.0 9607.0 532.0 01.Jul.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.901.247,29 5.0 9427.0 432.0 15.Nov.2027 225.0
TBOND TREASURY BOND Schuldverschreibungen 1.900.560,94 5.0 9384.0 1645.0 15.Nov.2048 338.0
FNAS8597 FNMA 15YR MBS Pass-Through 1.898.700,27 5.0 9457.0 306.0 01.Jan.2032 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.894.510,83 5.0 9451.0 413.0 15.Aug.2027 225.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.889.992,05 5.0 9557.0 382.0 01.Jul.2034 300.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.873.046,42 5.0 9607.0 567.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.872.371,49 5.0 9323.0 359.0 31.Dez.2026 175.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 1.865.278,49 5.0 9715.0 379.0 17.Apr.2023 350.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.862.217,27 5.0 9353.0 643.0 01.Jul.2052 350.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.861.714,20 5.0 8718.0 746.0 01.Mär.2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.851.521,38 5.0 10742.0 1236.0 15.Nov.2040 425.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.805.311,16 5.0 10082.0 532.0 01.Okt.2052 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.791.262,27 5.0 8941.0 597.0 15.Aug.2029 163.0
TBOND TREASURY BOND Schuldverschreibungen 1.788.209,33 5.0 11133.0 991.0 15.Feb.2036 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.761.369,72 5.0 8702.0 1549.0 15.Nov.2045 300.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.747.146,05 5.0 9834.0 517.0 01.Jun.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.734.095,29 5.0 10062.0 160.0 30.Nov.2024 450.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 1.724.454,73 5.0 9326.0 466.0 01.Mär.2036 250.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 1.708.732,87 5.0 9888.0 349.0 17.Apr.2023 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.687.154,76 5.0 9891.0 1204.0 15.Feb.2039 350.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.656.161,94 5.0 10210.0 377.0 01.Jan.2053 550.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 1.648.600,28 5.0 9373.0 555.0 01.Mai.2052 350.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.646.567,68 4.0 9188.0 613.0 01.Sep.2049 300.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.645.491,60 4.0 9836.0 503.0 01.Okt.2052 450.0
GN30 GNMA 30YR TBA(REG C) MBS Pass-Through 1.600.865,64 4.0 9892.0 492.0 20.Apr.2023 450.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.596.203,65 4.0 9453.0 632.0 01.Jul.2047 350.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.582.503,33 4.0 10288.0 449.0 01.Jan.2053 550.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.514.503,42 4.0 9471.0 560.0 20.Jan.2052 350.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.512.606,10 4.0 9202.0 626.0 01.Aug.2050 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 1.510.140,10 4.0 9070.0 686.0 01.Aug.2051 300.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.491.040,45 4.0 9718.0 320.0 01.Feb.2034 350.0
G2MA6709 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 1.477.671,31 4.0 8914.0 714.0 20.Jun.2050 250.0
FRRA3174 FHLMC 30YR UMBS MBS Pass-Through 1.477.016,10 4.0 9182.0 654.0 01.Jul.2050 300.0
FHLMC FHLMC REFERENCE NOTE Agency 1.470.951,67 4.0 9804.0 41.0 24.Aug.2023 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.469.684,38 4.0 9697.0 146.0 30.Sep.2024 213.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.460.161,31 4.0 9138.0 660.0 01.Dez.2049 300.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.447.421,45 4.0 9991.0 536.0 01.Aug.2048 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.436.768,55 4.0 11111.0 1103.0 15.Mai.2038 450.0
FRQA8965 FHLMC 30YR UMBS MBS Pass-Through 1.434.975,56 4.0 9185.0 659.0 01.Apr.2050 300.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 1.433.010,66 4.0 10115.0 340.0 01.Dez.2052 550.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.430.579,77 4.0 9068.0 624.0 01.Jul.2051 300.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.421.810,35 4.0 9156.0 650.0 25.Mai.2031 299.0
G2BW4732 GNMA2 30YR MBS Pass-Through 1.412.314,67 4.0 8570.0 789.0 20.Aug.2050 250.0
FHLB FHLB Agency 1.409.712,50 4.0 11265.0 947.0 14.Mär.2036 563.0
ILS ILLINOIS ST Local Authority 1.406.279,00 4.0 9888.0 530.0 01.Jun.2033 510.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.405.365,73 4.0 9557.0 192.0 14.Mär.2025 163.0
G2BW4741 GNMA2 30YR MBS Pass-Through 1.400.142,59 4.0 8567.0 782.0 20.Sep.2050 250.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.394.392,98 4.0 10027.0 465.0 01.Okt.2052 500.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.390.211,88 4.0 8895.0 729.0 20.Apr.2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.365.077,11 4.0 9070.0 1377.0 15.Feb.2042 313.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.342.617,29 4.0 9667.0 1328.0 01.Feb.2046 490.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 1.340.690,16 4.0 9746.0 457.0 01.Mai.2029 300.0
FNAB9403 FNMA 20YR MBS Pass-Through 1.334.279,59 4.0 9635.0 347.0 01.Mai.2033 300.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.326.526,62 4.0 9577.0 633.0 20.Aug.2048 350.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 1.312.304,26 4.0 9567.0 632.0 01.Mär.2046 350.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.265.647,41 3.0 9584.0 633.0 20.Dez.2046 350.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.263.499,60 3.0 9291.0 562.0 01.Jul.2043 300.0
G2MA2754 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 1.259.082,78 3.0 9603.0 633.0 20.Apr.2045 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.255.708,81 3.0 8864.0 1386.0 15.Mai.2042 300.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 1.246.364,36 3.0 8426.0 674.0 01.Okt.2051 200.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 1.226.663,20 3.0 8769.0 723.0 01.Aug.2050 250.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 1.208.614,44 3.0 9586.0 234.0 01.Jan.2033 250.0
FHLMC FEDERAL HOME LOAN MORTGAGE CORPORA Agency 1.193.466,06 3.0 9210.0 228.0 21.Jul.2025 38.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 1.193.660,59 3.0 9312.0 479.0 01.Apr.2037 250.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 1.188.702,79 3.0 9829.0 472.0 01.Sep.2052 450.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 1.183.885,34 3.0 9579.0 226.0 01.Mär.2030 300.0
FNBM4299 FNMA 15YR MBS Pass-Through 1.180.535,32 3.0 9701.0 139.0 01.Mär.2030 300.0
FHMS_K051-A2 FHMS_K051 A2 Cmbs 1.169.705,12 3.0 9728.0 202.0 25.Sep.2025 331.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency 1.164.482,12 3.0 9903.0 47.0 12.Sep.2023 288.0
EQNR EQUINOR ASA Agency 1.158.476,94 3.0 9702.0 191.0 06.Apr.2025 288.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.145.678,61 3.0 9736.0 526.0 01.Jan.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.144.052,36 3.0 8786.0 644.0 15.Feb.2030 150.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 1.129.865,45 3.0 9362.0 697.0 15.Feb.2047 300.0
G2BY0805 GNMA2 30YR MBS Pass-Through 1.129.825,70 3.0 8567.0 724.0 20.Sep.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.115.143,67 3.0 11090.0 385.0 15.Aug.2027 638.0
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through 1.111.629,11 3.0 9547.0 602.0 20.Aug.2047 350.0
FNMA3332 FNMA 30YR MBS Pass-Through 1.108.558,38 3.0 9453.0 615.0 01.Apr.2048 350.0
GBP GBP CASH Cash und/oder Derivate 1.078.630,85 3.0 12231.0 0.0 nan 0.0
KFW KFW Agency 1.070.084,53 3.0 9218.0 227.0 18.Jul.2025 38.0
CVS CVS HEALTH CORP Industrie 1.063.579,36 3.0 9351.0 1331.0 25.Mär.2048 505.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 1.063.434,54 3.0 9395.0 197.0 03.Apr.2025 88.0
FNBC1467 FNMA 15YR MBS Pass-Through 1.062.446,77 3.0 9616.0 262.0 01.Jul.2031 300.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.062.700,91 3.0 9348.0 423.0 01.Jul.2035 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.061.461,68 3.0 9153.0 298.0 20.Apr.2026 88.0
FNAS8594 FNMA 15YR MBS Pass-Through 1.057.721,52 3.0 9457.0 295.0 01.Jan.2032 250.0
MSBAM_15-C22-A4 MSBAM_15-C22 A4 Cmbs 1.052.485,61 3.0 9549.0 183.0 15.Apr.2048 331.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.048.481,47 3.0 9335.0 203.0 22.Apr.2025 63.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 1.006.453,42 3.0 9605.0 545.0 01.Aug.2052 400.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 1.001.755,79 3.0 9419.0 342.0 25.Dez.2026 255.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.000.332,63 3.0 9685.0 225.0 29.Jul.2025 250.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 996.151,33 3.0 10134.0 422.0 01.Feb.2053 550.0
FNAS7490 FNMA 30YR MBS Pass-Through 990.987,99 3.0 9538.0 566.0 01.Jul.2046 350.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 985.535,79 3.0 9588.0 178.0 22.Jan.2025 163.0
KFW KFW Agency 981.792,22 3.0 9733.0 160.0 20.Nov.2024 250.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 968.753,38 3.0 9975.0 545.0 01.Mai.2052 450.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 962.854,90 3.0 9603.0 475.0 15.Dez.2051 431.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 961.790,99 3.0 9517.0 384.0 01.Sep.2034 300.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 960.686,74 3.0 9676.0 560.0 01.Okt.2052 400.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 960.378,37 3.0 9584.0 505.0 25.Feb.2029 342.0
FNAB7074 FNMA 30YR MBS Pass-Through 958.037,60 3.0 9296.0 547.0 01.Nov.2042 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 956.799,75 3.0 8693.0 425.0 31.Jul.2027 38.0
FHLB FHLB Agency 953.283,33 3.0 9462.0 436.0 10.Dez.2027 250.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 948.471,41 3.0 9361.0 400.0 01.Nov.2034 250.0
FGQ42203 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 946.712,70 3.0 9490.0 632.0 01.Aug.2046 350.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 931.402,07 3.0 9293.0 387.0 15.Nov.2052 354.0
TXS TEXAS ST Local Authority 927.274,28 3.0 10081.0 1007.0 01.Apr.2040 468.0
TNOTE TREASURY NOTE Schuldverschreibungen 908.952,55 2.0 9083.0 379.0 28.Feb.2027 113.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 891.567,54 2.0 9460.0 147.0 23.Sep.2024 50.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 889.224,98 2.0 10074.0 172.0 17.Jan.2025 490.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 886.342,65 2.0 9243.0 699.0 01.Mai.2047 300.0
FNAS7594 FNMA 30YR MBS Pass-Through 877.486,68 2.0 9525.0 564.0 01.Jul.2046 350.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 873.022,52 2.0 10001.0 400.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 867.802,28 2.0 8660.0 440.0 30.Sep.2027 38.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 864.226,92 2.0 9592.0 152.0 18.Okt.2024 150.0
FNBC1452 FNMA 30YR MBS Pass-Through 863.663,83 2.0 9809.0 542.0 01.Jul.2046 400.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 861.823,05 2.0 9446.0 597.0 01.Jul.2049 350.0
FNCA3489 FNMA 30YR MBS Pass-Through 854.987,65 2.0 9843.0 559.0 01.Mai.2049 400.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 841.592,88 2.0 9622.0 457.0 01.Mär.2031 300.0
TBOND TREASURY BOND Schuldverschreibungen 836.830,40 2.0 10930.0 321.0 15.Nov.2026 650.0
FNAS5640 FNMA 30YR MBS Pass-Through 834.455,39 2.0 9544.0 561.0 01.Aug.2045 350.0
FNBH4004 FNMA 30YR MBS Pass-Through 833.768,77 2.0 9762.0 566.0 01.Sep.2047 400.0
BA BOEING CO Industrie 830.483,28 2.0 10089.0 1333.0 01.Mai.2050 580.0
BAC BANK OF AMERICA CORP (FX-FRN) Finanzinstitute 821.600,59 2.0 9994.0 258.0 20.Jan.2027 508.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 819.762,78 2.0 9501.0 583.0 01.Apr.2050 350.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 809.767,80 2.0 9166.0 659.0 01.Mär.2050 300.0
KFW KFW Agency 808.428,44 2.0 9604.0 202.0 02.Mai.2025 200.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 804.508,27 2.0 9442.0 416.0 15.Feb.2051 398.0
GS GOLDMAN SACHS GROUP INC Finanzinstitute 796.430,08 2.0 10897.0 929.0 01.Okt.2037 675.0
WBD MAGALLANES INC 144A Industrie 795.334,41 2.0 8232.0 1365.0 15.Mär.2052 514.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 790.357,20 2.0 9170.0 253.0 28.Okt.2025 50.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 790.319,86 2.0 8819.0 644.0 01.Aug.2050 250.0
TMUS T-MOBILE USA INC Industrie 783.880,99 2.0 9390.0 594.0 15.Apr.2030 388.0
T AT&T INC Industrie 783.702,60 2.0 7250.0 1645.0 15.Sep.2053 350.0
TBOND TREASURY BOND Schuldverschreibungen 783.022,18 2.0 7747.0 1820.0 15.Nov.2049 238.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 780.635,56 2.0 9585.0 1265.0 04.Apr.2051 501.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 769.020,02 2.0 9644.0 495.0 01.Apr.2052 400.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 768.501,36 2.0 9180.0 685.0 20.Sep.2052 300.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 768.174,47 2.0 10189.0 410.0 09.Jan.2028 600.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 768.162,91 2.0 9040.0 714.0 20.Dez.2046 250.0
T AT&T INC Industrie 765.877,12 2.0 7158.0 1675.0 15.Sep.2055 355.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 764.747,47 2.0 9208.0 230.0 28.Jul.2025 38.0
ABBV ABBVIE INC Industrie 764.160,29 2.0 8795.0 1479.0 21.Nov.2049 425.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 764.152,77 2.0 9326.0 465.0 01.Mär.2037 250.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 749.709,27 2.0 9085.0 475.0 01.Mär.2036 200.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 746.315,57 2.0 9271.0 226.0 15.Jul.2025 63.0
FNBA6666 FNMA 30YR MBS Pass-Through 743.224,30 2.0 9503.0 586.0 01.Apr.2046 350.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 741.961,44 2.0 9853.0 946.0 01.Feb.2036 470.0
FN890621 FNMA 30YR MBS Pass-Through 741.453,46 2.0 10314.0 463.0 01.Mai.2042 500.0
MSFT MICROSOFT CORPORATION Industrie 739.230,21 2.0 9534.0 314.0 08.Aug.2026 240.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 738.802,18 2.0 9327.0 205.0 29.Apr.2025 63.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 737.509,00 2.0 9125.0 606.0 01.Aug.2051 300.0
PEP PEPSICO INC Industrie 735.549,22 2.0 9406.0 326.0 06.Okt.2026 238.0
MRK MERCK & CO INC Industrie 731.683,28 2.0 9083.0 284.0 24.Feb.2026 75.0
CAS CALIFORNIA ST Local Authority 730.370,67 2.0 12982.0 1048.0 01.Nov.2040 760.0
FNBH2681 FNMA 30YR MBS Pass-Through 728.840,83 2.0 9475.0 601.0 01.Sep.2047 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 727.886,15 2.0 9666.0 175.0 15.Jan.2025 213.0
FHMS_K052-A2 FHMS_K052 A2 Cmbs 727.812,21 2.0 9686.0 210.0 25.Nov.2025 315.0
COMM_15-PC1-A5 COMM_15-PC1 A5 Cmbs 726.571,10 2.0 9665.0 175.0 10.Jul.2050 390.0
MSBAM_14-C19-A4 MSBAM_14-C19 A4 Cmbs 725.806,53 2.0 9657.0 123.0 15.Dez.2047 353.0
MSBAM_15-C24-A4 MSBAM_15-C24 A4 Cmbs 723.500,85 2.0 9625.0 190.0 15.Mai.2048 373.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 711.204,35 2.0 9289.0 599.0 15.Mär.2030 380.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 707.859,34 2.0 8959.0 480.0 20.Apr.2028 138.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 707.087,81 2.0 9327.0 452.0 01.Aug.2036 250.0
BAC BANK OF AMERICA CORP Finanzinstitute 704.681,41 2.0 9333.0 422.0 20.Dez.2028 342.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2018 MBS Pass-Through 699.747,52 2.0 9424.0 632.0 01.Jun.2049 350.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 697.736,81 2.0 9286.0 210.0 19.Mai.2025 50.0
MSFT MICROSOFT CORPORATION Industrie 694.637,47 2.0 7563.0 1773.0 17.Mär.2052 292.0
KFW KFW Agency 693.954,92 2.0 9825.0 210.0 10.Jun.2025 313.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 693.079,20 2.0 9504.0 311.0 16.Nov.2026 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 693.324,46 2.0 9112.0 276.0 21.Jan.2026 63.0
ABBV ABBVIE INC Industrie 692.259,31 2.0 9247.0 580.0 21.Nov.2029 320.0
CVS CVS HEALTH CORP Industrie 676.498,48 2.0 9513.0 1025.0 25.Mär.2038 478.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 675.854,77 2.0 8547.0 783.0 03.Nov.2031 163.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 674.177,00 2.0 9621.0 140.0 28.Aug.2024 150.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 669.248,48 2.0 9905.0 705.0 22.Jul.2033 501.0
FNBM5016 FNMA 15YR MBS Pass-Through 668.539,39 2.0 9548.0 260.0 01.Jan.2031 300.0
T AT&T INC Industrie 666.383,59 2.0 7120.0 1730.0 15.Sep.2059 365.0
BK BANK OF NEW YORK MELLON/THE MTN Finanzinstitute 660.558,17 2.0 9988.0 157.0 21.Nov.2025 522.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 658.006,28 2.0 8212.0 1306.0 20.Mär.2051 408.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 657.692,10 2.0 9729.0 541.0 01.Jul.2049 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 656.629,20 2.0 9947.0 715.0 25.Jul.2033 491.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 654.409,42 2.0 10147.0 495.0 23.Jan.2029 475.0
FGQ44452 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 653.736,22 2.0 9219.0 699.0 01.Nov.2046 300.0
FNAS8488 FNMA 30YR MBS Pass-Through 649.965,39 2.0 9247.0 581.0 01.Dez.2046 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 648.775,82 2.0 9530.0 119.0 11.Jun.2024 38.0
FNMA FNMA BENCHMARK NOTE Agency 648.584,61 2.0 9252.0 218.0 17.Jun.2025 50.0
T AT&T INC Industrie 644.436,75 2.0 7411.0 1661.0 01.Dez.2057 380.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 642.872,90 2.0 8771.0 721.0 01.Feb.2051 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 642.109,73 2.0 9195.0 295.0 14.Apr.2026 100.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 640.148,71 2.0 7593.0 745.0 21.Sep.2036 248.0
WBD MAGALLANES INC 144A Industrie 639.399,04 2.0 8997.0 729.0 15.Mär.2032 428.0
FNAS4375 FNMA 30YR MBS Pass-Through 639.526,21 2.0 9896.0 524.0 01.Feb.2045 400.0
GOOGL ALPHABET INC Industrie 638.965,54 2.0 8745.0 423.0 15.Aug.2027 80.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 638.280,79 2.0 10029.0 478.0 20.Jul.2047 450.0
TELEFO TELEFONICA EUROPE BV Industrie 637.483,32 2.0 11681.0 578.0 15.Sep.2030 825.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 636.926,73 2.0 9721.0 500.0 18.Sep.2028 313.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 633.101,51 2.0 9166.0 654.0 01.Apr.2050 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 630.854,00 2.0 8983.0 316.0 22.Jul.2027 173.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 629.279,26 2.0 10593.0 1380.0 23.Jan.2049 555.0
PFE PFIZER INC. Industrie 627.700,00 2.0 12540.0 1026.0 15.Mär.2039 720.0
BAC BANK OF AMERICA CORP Finanzinstitute 625.100,10 2.0 8942.0 544.0 23.Jul.2030 319.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 624.343,65 2.0 8799.0 644.0 01.Jul.2051 250.0
AMGN AMGEN INC Industrie 623.718,65 2.0 10113.0 184.0 02.Mär.2025 525.0
USB US BANCORP Finanzinstitute 623.391,55 2.0 8799.0 563.0 30.Jul.2029 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 623.322,02 2.0 8755.0 451.0 24.Nov.2027 75.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 621.990,79 2.0 9517.0 632.0 01.Jan.2044 350.0
MSFT MICROSOFT CORPORATION Industrie 619.552,00 2.0 7027.0 1749.0 01.Jun.2050 252.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 616.863,13 2.0 10559.0 373.0 01.Feb.2049 600.0
CVS CVS HEALTH CORP Industrie 616.423,37 2.0 9828.0 210.0 20.Jul.2025 388.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Industrie 615.269,27 2.0 9793.0 260.0 01.Feb.2026 365.0
AMGN AMGEN INC Industrie 613.304,36 2.0 10278.0 769.0 02.Mär.2033 525.0
INTC INTEL CORPORATION Industrie 612.550,00 2.0 10149.0 764.0 10.Feb.2033 520.0
GILD GILEAD SCIENCES INC Industrie 612.505,73 2.0 9779.0 267.0 01.Mär.2026 365.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 611.339,69 2.0 8440.0 659.0 01.Okt.2051 200.0
T AT&T INC Industrie 607.643,49 2.0 8013.0 898.0 01.Dez.2033 255.0
BA BOEING CO Industrie 607.132,55 2.0 10002.0 575.0 01.Mai.2030 515.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 603.911,59 2.0 9325.0 462.0 01.Mai.2036 250.0
KFW KFW Agency 601.246,98 2.0 9104.0 339.0 01.Okt.2026 100.0
MS MORGAN STANLEY MTN Finanzinstitute 598.814,25 2.0 10493.0 1259.0 24.Mär.2051 560.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 598.789,23 2.0 9435.0 183.0 11.Feb.2026 216.0
WBD MAGALLANES INC 144A Industrie 596.502,99 2.0 9461.0 364.0 15.Mär.2027 375.0
CAS CALIFORNIA ST Local Authority 596.660,84 2.0 12755.0 987.0 01.Apr.2039 755.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 595.687,90 2.0 12149.0 550.0 15.Jun.2030 875.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2015 MBS Pass-Through 595.660,70 2.0 9512.0 632.0 01.Jul.2046 350.0
CVS CVS HEALTH CORP Industrie 592.685,48 2.0 9834.0 430.0 25.Mär.2028 430.0
MP MANITOBA (PROVINCE OF) Local Authority 592.069,29 2.0 9842.0 110.0 14.Mai.2024 305.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 591.078,09 2.0 8754.0 522.0 13.Sep.2028 113.0
BATSLN BAT CAPITAL CORP Industrie 587.314,86 2.0 9286.0 397.0 15.Aug.2027 356.0
MSFT MICROSOFT CORPORATION Industrie 586.986,32 2.0 9790.0 351.0 06.Feb.2027 330.0
VZ VERIZON COMMUNICATIONS INC Industrie 585.745,00 2.0 7558.0 1589.0 22.Mär.2051 355.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 583.168,78 2.0 9979.0 494.0 01.Mai.2049 450.0
CVS CVS HEALTH CORP Industrie 582.819,78 2.0 10180.0 766.0 21.Feb.2033 525.0
BA BOEING CO Industrie 579.967,50 2.0 9250.0 263.0 04.Feb.2026 220.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 579.598,33 2.0 9912.0 215.0 22.Jul.2026 483.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 579.500,65 2.0 9828.0 718.0 25.Jul.2033 490.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 576.668,58 2.0 9581.0 176.0 15.Jan.2025 163.0
AMGN AMGEN INC Industrie 574.978,13 2.0 10238.0 575.0 02.Mär.2030 525.0
CMCSA COMCAST CORPORATION Industrie 574.915,13 2.0 9879.0 231.0 15.Okt.2025 395.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 573.138,19 2.0 9167.0 237.0 26.Aug.2025 50.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 572.748,11 2.0 9880.0 207.0 23.Jul.2025 491.0
DELL DELL INTERNATIONAL LLC Industrie 572.379,81 2.0 10245.0 276.0 15.Jun.2026 602.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 571.489,10 2.0 8787.0 329.0 10.Sep.2027 154.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 571.145,66 2.0 9765.0 113.0 23.Mai.2024 250.0
ITALY ITALY (REPUBLIC OF) Sovereigns 570.987,66 2.0 9575.0 151.0 17.Okt.2024 238.0
ABBV ABBVIE INC Industrie 570.595,50 2.0 9795.0 192.0 14.Mai.2025 360.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 567.991,16 2.0 8582.0 724.0 24.Feb.2033 310.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 567.496,56 2.0 9281.0 209.0 14.Mai.2025 63.0
CMCSA COMCAST CORPORATION Industrie 566.892,22 2.0 6602.0 1796.0 01.Nov.2056 294.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 564.620,73 2.0 8730.0 833.0 01.Apr.2051 250.0
V VISA INC Industrie 563.962,88 2.0 9722.0 249.0 14.Dez.2025 315.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 561.575,31 2.0 9081.0 655.0 01.Nov.2051 300.0
GN784458 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 561.078,29 2.0 9731.0 633.0 15.Dez.2047 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 560.844,17 2.0 10064.0 1424.0 18.Jun.2050 510.0
ABBV ABBVIE INC Industrie 560.549,61 2.0 9661.0 158.0 21.Nov.2024 260.0
MS MORGAN STANLEY Finanzinstitute 560.550,52 2.0 8941.0 263.0 10.Dez.2026 98.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 556.894,03 2.0 9326.0 463.0 01.Jul.2036 250.0
TBOND TREASURY BOND Schuldverschreibungen 556.092,69 2.0 11058.0 345.0 15.Feb.2027 663.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 552.459,89 2.0 8959.0 336.0 29.Okt.2026 245.0
AAPL APPLE INC Industrie 551.119,71 2.0 9983.0 1379.0 23.Feb.2046 465.0
FNAL9849 FNMA 30YR MBS Pass-Through 551.281,87 2.0 9561.0 555.0 01.Jan.2046 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 549.789,33 2.0 8413.0 671.0 22.Apr.2032 269.0
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through 548.909,98 2.0 9091.0 442.0 01.Feb.2036 200.0
AMGN AMGEN INC Industrie 547.465,44 1.0 8984.0 1469.0 15.Jun.2051 466.0
EIB EUROPEAN INVESTMENT BANK Supranational 547.464,25 1.0 9114.0 267.0 15.Dez.2025 38.0
TBOND TREASURY BOND Schuldverschreibungen 547.610,11 1.0 10803.0 1166.0 15.Mai.2039 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 547.115,80 1.0 9415.0 1113.0 23.Okt.2045 648.0
BMO BANK OF MONTREAL MTN Finanzinstitute 546.602,52 1.0 10116.0 422.0 01.Feb.2028 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 544.641,60 1.0 9883.0 487.0 21.Sep.2028 433.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 544.702,36 1.0 11403.0 643.0 15.Okt.2031 713.0
C CITIGROUP INC Finanzinstitute 543.469,21 1.0 10874.0 696.0 17.Nov.2033 627.0
G2BY0776 GNMA2 30YR MBS Pass-Through 540.368,90 1.0 8568.0 746.0 20.Sep.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 536.838,55 1.0 10670.0 220.0 15.Aug.2025 688.0
AMGN AMGEN INC Industrie 533.510,83 1.0 10429.0 1467.0 02.Mär.2053 565.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 533.346,35 1.0 10836.0 917.0 15.Feb.2035 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 533.130,43 1.0 9598.0 694.0 27.Apr.2033 457.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 529.729,00 1.0 9528.0 184.0 12.Feb.2025 150.0
FLSGEN FLORIDA ST BRD OF ADMIN FIN CORP R Local Authority 529.714,36 1.0 9314.0 220.0 01.Jul.2025 126.0
FNMA FNMA BENCHMARK NOTE Agency 527.890,00 1.0 8764.0 438.0 08.Okt.2027 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 527.485,62 1.0 9487.0 368.0 01.Mai.2028 354.0
AMGN AMGEN INC Industrie 527.585,60 1.0 10216.0 431.0 02.Mär.2028 515.0
KHC KRAFT HEINZ FOODS CO Industrie 527.135,57 1.0 9716.0 367.0 15.Mai.2027 388.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 526.687,29 1.0 9940.0 464.0 01.Jan.2057 400.0
ABBV ABBVIE INC Industrie 526.330,90 1.0 9470.0 337.0 21.Nov.2026 295.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 525.741,42 1.0 9827.0 560.0 20.Aug.2045 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 524.436,53 1.0 9521.0 125.0 29.Jun.2024 63.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 524.246,40 1.0 9629.0 208.0 28.Mai.2025 250.0
FNBM3707 FNMA 30YR MBS Pass-Through 524.126,44 1.0 8893.0 635.0 01.Apr.2047 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 522.166,68 1.0 8193.0 787.0 15.Mär.2032 236.0
VZ VERIZON COMMUNICATIONS INC Industrie 520.268,60 1.0 9585.0 568.0 03.Dez.2029 402.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 518.921,08 1.0 9776.0 201.0 06.Mai.2025 288.0
WBD MAGALLANES INC 144A Industrie 518.177,89 1.0 8485.0 1147.0 15.Mär.2042 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 511.454,34 1.0 11052.0 672.0 03.Nov.2033 811.0
JPM JPMORGAN CHASE & CO Finanzinstitute 510.169,95 1.0 9361.0 198.0 22.Apr.2026 208.0
BACR BARCLAYS PLC Finanzinstitute 509.475,85 1.0 7829.0 642.0 10.Mär.2032 267.0
G2BW6206 GNMA2 30YR MBS Pass-Through 509.550,67 1.0 8569.0 739.0 20.Aug.2050 250.0
FNCA3669 FNMA 30YR MBS Pass-Through 508.944,35 1.0 9812.0 538.0 01.Jun.2049 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 509.201,67 1.0 8473.0 737.0 14.Feb.2031 125.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 508.453,98 1.0 10191.0 182.0 01.Mär.2025 605.0
FNBM1959 FNMA 30YR MBS Pass-Through 508.393,12 1.0 9571.0 571.0 01.Okt.2047 350.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 508.080,36 1.0 9490.0 360.0 15.Mär.2028 362.0
AMGN AMGEN INC Industrie 505.690,34 1.0 10289.0 1194.0 02.Mär.2043 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 504.190,38 1.0 10007.0 383.0 25.Jul.2028 485.0
GS GOLDMAN SACHS GROUP INC/THE FRN Finanzinstitute 504.129,24 1.0 8921.0 333.0 21.Okt.2027 195.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 503.977,87 1.0 9871.0 137.0 26.Aug.2024 420.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 502.739,42 1.0 9572.0 191.0 14.Mär.2025 175.0
EIB EUROPEAN INVESTMENT BANK Supranational 502.236,19 1.0 11111.0 972.0 15.Feb.2036 488.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 501.678,07 1.0 9048.0 383.0 02.Jun.2028 239.0
ITALY ITALY (REPUBLIC OF) Sovereigns 501.409,42 1.0 9518.0 109.0 06.Mai.2024 88.0
WSTP WESTPAC BANKING CORP Finanzinstitute 501.047,26 1.0 10360.0 405.0 18.Nov.2027 546.0
MS MORGAN STANLEY MTN Finanzinstitute 495.970,10 1.0 9806.0 150.0 23.Okt.2024 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 495.757,83 1.0 9839.0 262.0 26.Jan.2027 476.0
WFC WELLS FARGO & COMPANY Finanzinstitute 494.346,67 1.0 9383.0 332.0 23.Okt.2026 300.0
FGG60582 FGOLD 30YR 3.5% LB175K 2015 MBS Pass-Through 494.427,30 1.0 9553.0 632.0 01.Mai.2046 350.0
COMM_13-CR12-A4 COMM_13-CR12 A4 Cmbs 494.258,08 1.0 9862.0 33.0 10.Okt.2046 405.0
TMUS T-MOBILE USA INC Industrie 493.879,33 1.0 10184.0 1438.0 15.Jan.2053 565.0
Q QUEBEC (PROVINCE OF) Local Authority 492.361,18 1.0 9525.0 183.0 11.Feb.2025 150.0
BACR BARCLAYS PLC Finanzinstitute 492.115,32 1.0 9777.0 373.0 09.Aug.2028 550.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 491.525,53 1.0 10064.0 325.0 27.Okt.2027 438.0
ABBV ABBVIE INC Industrie 491.689,46 1.0 8886.0 1151.0 21.Nov.2039 405.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 491.015,83 1.0 11751.0 1001.0 15.Mai.2038 638.0
EIB EUROPEAN INVESTMENT BANK Supranational 488.488,19 1.0 9742.0 229.0 15.Aug.2025 275.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 488.765,48 1.0 9708.0 188.0 01.Apr.2025 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 487.409,49 1.0 8764.0 721.0 02.Mär.2033 335.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 486.635,80 1.0 10545.0 383.0 18.Okt.2028 630.0
EIB EUROPEAN INVESTMENT BANK Supranational 485.883,44 1.0 9528.0 289.0 13.Apr.2026 213.0
C CITIGROUP INC Finanzinstitute 485.739,78 1.0 9573.0 190.0 08.Apr.2026 311.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 483.300,04 1.0 9961.0 223.0 15.Okt.2025 490.0
GSMS_15-GC30-A4 GSMS_15-GC30 A4 Cmbs 480.688,77 1.0 9594.0 178.0 10.Mai.2050 338.0
MSFT MICROSOFT CORPORATION Industrie 479.430,25 1.0 9764.0 237.0 03.Nov.2025 313.0
CMCSA COMCAST CORPORATION Industrie 478.920,67 1.0 6788.0 1679.0 01.Nov.2051 289.0
TMUS T-MOBILE USA INC Industrie 477.764,82 1.0 9607.0 363.0 15.Apr.2027 375.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 477.600,67 1.0 9540.0 387.0 01.Jun.2027 288.0
CI CIGNA CORP Industrie 477.237,18 1.0 9856.0 474.0 15.Okt.2028 438.0
CNC CENTENE CORPORATION Finanzinstitute 477.375,90 1.0 9423.0 454.0 15.Dez.2029 463.0
TWC TIME WARNER CABLE LLC Industrie 476.843,98 1.0 8560.0 1091.0 01.Sep.2041 550.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 476.529,22 1.0 9417.0 157.0 30.Okt.2024 50.0
JPM JPMORGAN CHASE & CO Finanzinstitute 476.120,46 1.0 9804.0 141.0 10.Sep.2024 388.0
ORCL ORACLE CORPORATION Industrie 475.316,79 1.0 11199.0 1317.0 09.Nov.2052 690.0
FGQ57401 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 475.418,39 1.0 9966.0 461.0 01.Jul.2048 450.0
MS MORGAN STANLEY MTN Finanzinstitute 474.652,78 1.0 9889.0 683.0 19.Jan.2038 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 472.899,31 1.0 9811.0 485.0 16.Nov.2028 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 472.709,91 1.0 10153.0 735.0 14.Sep.2033 572.0
CGCMT_16-GC37-A4 CGCMT_16-GC37 A4 Cmbs 472.551,63 1.0 9432.0 246.0 10.Apr.2049 331.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 472.175,81 1.0 9462.0 358.0 24.Mär.2028 353.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 472.065,86 1.0 9617.0 292.0 15.Mai.2026 330.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrie 471.925,28 1.0 9658.0 342.0 15.Jan.2027 388.0
MS MORGAN STANLEY MTN Finanzinstitute 471.671,74 1.0 9384.0 199.0 28.Apr.2026 219.0
BA BOEING CO Industrie 471.509,13 1.0 10040.0 1493.0 01.Mai.2060 593.0
T AT&T INC Industrie 471.230,58 1.0 9672.0 583.0 15.Feb.2030 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 470.883,33 1.0 9808.0 110.0 15.Mai.2024 300.0
GN30 GNMA 30YR TBA(REG C) MBS Pass-Through 470.783,25 1.0 9686.0 537.0 20.Apr.2023 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 470.228,73 1.0 9828.0 438.0 13.Apr.2028 400.0
ORCL ORACLE CORPORATION Industrie 470.314,00 1.0 7065.0 1474.0 01.Apr.2050 360.0
GS GOLDMAN SACHS GROUP INC MTN Finanzinstitute 469.020,28 1.0 9853.0 92.0 03.Mär.2024 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 468.700,02 1.0 7972.0 692.0 20.Jul.2032 231.0
FHLB FEDERAL HOME LOAN BANKS Agency 467.787,22 1.0 9334.0 201.0 14.Apr.2025 50.0
FNBM3204 FNMA 30YR MBS Pass-Through 467.853,56 1.0 9577.0 559.0 01.Jan.2047 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 467.416,95 1.0 7122.0 1142.0 19.Jun.2041 268.0
ABT ABBOTT LABORATORIES Industrie 467.120,00 1.0 10228.0 1370.0 30.Nov.2046 490.0
CMCSA COMCAST CORPORATION Industrie 467.006,09 1.0 9988.0 781.0 15.Feb.2033 465.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 467.095,18 1.0 9408.0 197.0 30.Apr.2026 219.0
C CITIGROUP INC Finanzinstitute 465.528,29 1.0 9590.0 566.0 31.Mär.2031 441.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 465.309,44 1.0 9435.0 303.0 02.Jun.2026 200.0
Q QUEBEC (PROVINCE OF) Local Authority 464.839,19 1.0 9787.0 150.0 16.Okt.2024 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 464.419,35 1.0 9528.0 282.0 23.Apr.2027 356.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 463.278,27 1.0 9989.0 380.0 22.Jul.2028 495.0
FNMA FNMA BENCHMARK NOTE Agency 462.915,44 1.0 11352.0 508.0 15.Mai.2029 625.0
AZN ASTRAZENECA PLC Industrie 462.882,40 1.0 11706.0 986.0 15.Sep.2037 645.0
C CITIGROUP INC FXD-FRN Finanzinstitute 461.903,20 1.0 9308.0 360.0 24.Feb.2028 307.0
WFC WELLS FARGO & COMPANY Finanzinstitute 461.564,80 1.0 9392.0 287.0 22.Apr.2026 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 460.714,59 1.0 8951.0 1482.0 26.Okt.2049 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 460.256,59 1.0 9391.0 192.0 11.Mär.2025 75.0
AMZN AMAZON.COM INC Industrie 459.401,60 1.0 9063.0 1472.0 22.Aug.2047 405.0
VZ VERIZON COMMUNICATIONS INC Industrie 458.816,85 1.0 8496.0 705.0 21.Mär.2031 255.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 457.310,47 1.0 8114.0 702.0 13.Nov.2030 145.0
CMCSA COMCAST CORPORATION Industrie 456.924,02 1.0 9861.0 477.0 15.Okt.2028 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 456.486,88 1.0 9472.0 1236.0 01.Jun.2042 450.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 455.822,60 1.0 9328.0 337.0 20.Okt.2026 213.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 455.725,07 1.0 9466.0 151.0 08.Okt.2024 63.0
MS MORGAN STANLEY MTN Finanzinstitute 455.134,93 1.0 9457.0 117.0 30.Mai.2025 79.0
AMGN AMGEN INC Industrie 453.262,25 1.0 10042.0 126.0 02.Mär.2026 551.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 452.609,89 1.0 8463.0 670.0 01.Dez.2050 200.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 451.840,50 1.0 8354.0 625.0 01.Mär.2030 230.0
CAS CALIFORNIA (STATE OF) Local Authority 451.987,50 1.0 8921.0 585.0 01.Okt.2029 250.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 451.290,36 1.0 9685.0 500.0 29.Mär.2029 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 450.018,43 1.0 9351.0 540.0 15.Mai.2029 350.0
QHEL HYDRO-QUEBEC Local Authority 449.888,35 1.0 10418.0 121.0 07.Jul.2024 805.0
PERU PERU (REPUBLIC OF) Sovereigns 449.489,79 1.0 8516.0 683.0 23.Jan.2031 278.0
FNAY1312 FNMA 30YR MBS Pass-Through 448.027,55 1.0 9557.0 552.0 01.Mär.2045 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 447.359,47 1.0 9766.0 361.0 26.Apr.2028 432.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 446.965,45 1.0 8933.0 1303.0 25.Apr.2053 461.0
FNMA1273 FNMA 30YR MBS Pass-Through 446.668,56 1.0 9563.0 534.0 01.Dez.2042 350.0
C CITIGROUP INC Finanzinstitute 446.336,47 1.0 9570.0 288.0 01.Mai.2026 340.0
FNCA3639 FNMA 30YR MBS Pass-Through 445.667,43 1.0 9817.0 559.0 01.Jun.2049 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 445.050,81 1.0 8368.0 673.0 22.Apr.2032 262.0
JPM JPMORGAN CHASE & CO FXD Finanzinstitute 444.545,00 1.0 8891.0 334.0 22.Sep.2027 147.0
C CITIGROUP INC Finanzinstitute 444.651,95 1.0 9801.0 207.0 10.Jun.2025 440.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 443.083,03 1.0 8748.0 564.0 30.Okt.2030 288.0
CMCSA COMCAST CORPORATION Industrie 442.743,89 1.0 9901.0 99.0 15.Apr.2024 370.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 439.927,09 1.0 8269.0 677.0 14.Mai.2030 88.0
MS MORGAN STANLEY MTN Finanzinstitute 438.930,01 1.0 8647.0 590.0 22.Jan.2031 270.0
V VISA INC Industrie 438.650,14 1.0 8684.0 635.0 15.Apr.2030 205.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 438.274,20 1.0 10237.0 241.0 10.Nov.2025 540.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 437.212,00 1.0 9594.0 375.0 12.Apr.2027 275.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 436.944,61 1.0 9323.0 349.0 11.Jan.2027 375.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 436.488,14 1.0 9321.0 155.0 29.Okt.2024 165.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 436.102,99 1.0 10549.0 394.0 05.Nov.2027 585.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 435.791,22 1.0 9736.0 167.0 23.Jan.2025 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 435.907,97 1.0 8184.0 701.0 21.Jul.2032 238.0
AMZN AMAZON.COM INC Industrie 435.955,64 1.0 9651.0 368.0 13.Apr.2027 330.0
CS CREDIT SUISSE GROUP FUNDING GUERNS MTN Finanzinstitute 435.400,73 1.0 9282.0 188.0 26.Mär.2025 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 435.296,81 1.0 9507.0 776.0 19.Mai.2033 488.0
Q QUEBEC (PROVINCE OF) Local Authority 434.690,47 1.0 9239.0 228.0 23.Jul.2025 60.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 434.632,05 1.0 8512.0 599.0 13.Feb.2031 250.0
FNBM4384 FNMA 30YR MBS Pass-Through 434.281,96 1.0 9836.0 542.0 01.Jan.2045 400.0
V VISA INC Industrie 433.978,00 1.0 9527.0 1385.0 14.Dez.2045 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 434.231,98 1.0 8393.0 875.0 12.Feb.2034 350.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 433.778,12 1.0 10986.0 679.0 15.Nov.2033 795.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 433.535,98 1.0 8503.0 727.0 15.Apr.2031 188.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 432.915,89 1.0 9484.0 632.0 01.Feb.2048 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 432.414,67 1.0 8268.0 742.0 30.Jan.2032 330.0
REPHUN HUNGARY REPUBLIC OF (GOVERNMENT) Sovereigns 431.796,58 1.0 10017.0 95.0 25.Mär.2024 538.0
TMO THERMO FISHER SCIENTIFIC INC FIX Industrie 431.975,86 1.0 9442.0 152.0 18.Okt.2024 122.0
C CITIGROUP INC Finanzinstitute 431.995,40 1.0 9402.0 325.0 21.Okt.2026 320.0
C CITIGROUP INC Finanzinstitute 431.510,91 1.0 9638.0 398.0 29.Sep.2027 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 430.628,65 1.0 8420.0 676.0 22.Apr.2032 258.0
GM GENERAL MOTORS CO Industrie 430.429,84 1.0 9600.0 1099.0 02.Okt.2043 625.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 430.350,40 1.0 8482.0 723.0 04.Feb.2033 297.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 429.009,03 1.0 8529.0 607.0 15.Jan.2030 275.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 428.763,70 1.0 9784.0 202.0 11.Mai.2025 325.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 427.807,23 1.0 9656.0 212.0 10.Jun.2025 238.0
ORCL ORACLE CORPORATION Industrie 427.178,38 1.0 9378.0 416.0 15.Nov.2027 325.0
MS MORGAN STANLEY MTN Finanzinstitute 426.344,00 1.0 9878.0 105.0 29.Apr.2024 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 426.234,05 1.0 10165.0 418.0 13.Jan.2028 552.0
DVN DEVON ENERGY CORPORATION Industrie 426.008,25 1.0 9383.0 466.0 15.Jan.2030 450.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 424.491,50 1.0 8387.0 1236.0 08.Mär.2044 475.0
CVS CVS HEALTH CORP Industrie 423.660,64 1.0 9432.0 1271.0 20.Jul.2045 513.0
EIB EUROPEAN INVESTMENT BANK Supranational 423.700,43 1.0 9011.0 559.0 15.Mär.2029 175.0
ORAFP ORANGE SA Industrie 423.125,10 1.0 12578.0 599.0 01.Mär.2031 850.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 422.238,38 1.0 9281.0 595.0 01.Jul.2030 455.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 421.834,17 1.0 8422.0 736.0 10.Feb.2031 125.0
EUR EUR CASH Cash und/oder Derivate 421.744,28 1.0 10791.0 0.0 nan 0.0
JPM JPMORGAN CHASE & CO Finanzinstitute 421.810,54 1.0 9703.0 564.0 24.Mär.2031 449.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 421.472,16 1.0 9173.0 186.0 12.Feb.2026 85.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 421.204,85 1.0 9474.0 156.0 07.Nov.2025 263.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 419.374,08 1.0 9581.0 152.0 16.Okt.2024 138.0
CMCSA COMCAST CORPORATION Industrie 419.411,99 1.0 10417.0 400.0 15.Nov.2027 535.0
FNAL9781 FNMA 30YR MBS Pass-Through 418.539,15 1.0 10083.0 477.0 01.Feb.2046 450.0
T AT&T INC Industrie 417.850,44 1.0 9806.0 511.0 01.Mär.2029 435.0
DUK DUKE ENERGY FLORIDA LLC Versorger 417.772,07 1.0 9544.0 347.0 15.Jan.2027 320.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 417.042,95 1.0 9469.0 442.0 19.Jun.2029 458.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 417.063,53 1.0 9473.0 133.0 30.Jul.2024 38.0
HD HOME DEPOT INC Industrie 416.411,57 1.0 11098.0 957.0 16.Dez.2036 588.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 415.926,70 1.0 9541.0 183.0 12.Feb.2025 188.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 414.898,05 1.0 9784.0 119.0 13.Jun.2025 343.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 414.535,36 1.0 10341.0 704.0 09.Mär.2034 625.0
CAS CALIFORNIA ST Local Authority 414.782,88 1.0 12406.0 774.0 01.Apr.2034 750.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 414.298,22 1.0 10290.0 833.0 14.Feb.2035 640.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 413.859,60 1.0 10505.0 395.0 01.Nov.2027 600.0
JPM JPMORGAN CHASE & CO Finanzinstitute 413.448,68 1.0 8567.0 725.0 25.Jan.2033 296.0
AAPL APPLE INC Industrie 412.771,80 1.0 9843.0 106.0 11.Mai.2024 285.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 412.681,13 1.0 9258.0 213.0 28.Mai.2025 50.0
C CITIGROUP INC Finanzinstitute 411.708,09 1.0 8302.0 676.0 01.Mai.2032 256.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 411.489,10 1.0 9728.0 519.0 22.Apr.2029 450.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 410.135,36 1.0 9932.0 581.0 23.Jan.2031 438.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 409.720,50 1.0 9089.0 322.0 20.Jul.2026 90.0
JPM JPMORGAN CHASE & CO Finanzinstitute 409.165,36 1.0 10080.0 163.0 15.Dez.2025 555.0
ORCL ORACLE CORPORATION Industrie 407.809,00 1.0 9326.0 308.0 15.Jul.2026 265.0
BAC BANK OF AMERICA CORP Finanzinstitute 407.727,76 1.0 8116.0 703.0 21.Jul.2032 230.0
Q QUEBEC (PROVINCE OF) Local Authority 407.322,53 1.0 9593.0 290.0 20.Apr.2026 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 407.004,18 1.0 7329.0 1363.0 22.Apr.2052 333.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 406.761,08 1.0 9886.0 193.0 27.Apr.2025 390.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 405.993,89 1.0 8075.0 1183.0 14.Aug.2041 428.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 404.900,86 1.0 9478.0 401.0 07.Jul.2027 238.0
FISV FISERV INC Industrie 404.975,15 1.0 9231.0 547.0 01.Jul.2029 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 404.878,02 1.0 8779.0 566.0 15.Okt.2030 274.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 404.508,46 1.0 9159.0 218.0 19.Jun.2026 132.0
AMZN AMAZON.COM INC Industrie 404.079,08 1.0 7585.0 1675.0 12.Mai.2051 310.0
MS MORGAN STANLEY MTN Finanzinstitute 404.018,96 1.0 10012.0 261.0 28.Jan.2027 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 403.654,77 1.0 9699.0 169.0 23.Jan.2025 313.0
VZ VERIZON COMMUNICATIONS INC Industrie 402.858,82 1.0 7899.0 1264.0 22.Mär.2041 340.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 402.748,00 1.0 7979.0 1496.0 01.Jul.2047 338.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 401.855,52 1.0 9051.0 339.0 22.Sep.2026 88.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 401.939,85 1.0 9340.0 525.0 20.Dez.2047 350.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 401.663,00 1.0 9814.0 154.0 01.Jul.2034 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 401.280,00 1.0 9795.0 577.0 31.Mär.2030 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 401.277,30 1.0 8977.0 352.0 19.Jan.2028 234.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 400.794,32 1.0 7427.0 1091.0 30.Apr.2041 307.0
ORCL ORACLE CORPORATION Industrie 399.931,09 1.0 8553.0 686.0 25.Mär.2031 288.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 399.817,78 1.0 9867.0 108.0 06.Mai.2024 340.0
KFW KFW Agency 399.825,58 1.0 9616.0 133.0 05.Aug.2024 138.0
MS MORGAN STANLEY MTN Finanzinstitute 398.880,49 1.0 9337.0 154.0 21.Okt.2025 116.0
BACR BARCLAYS PLC Finanzinstitute 399.079,08 1.0 9438.0 418.0 09.Mai.2028 484.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 398.726,01 1.0 11971.0 1283.0 01.Apr.2049 626.0
T AT&T INC Industrie 398.235,42 1.0 8572.0 709.0 01.Jun.2031 275.0
C CITIGROUP INC FXD-FRN Finanzinstitute 397.992,68 1.0 10204.0 312.0 29.Sep.2026 561.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 396.276,60 1.0 9702.0 688.0 01.Feb.2034 582.0
AMT AMERICAN TOWER CORPORATION Industrie 396.555,45 1.0 8320.0 696.0 15.Apr.2031 270.0
INTC INTEL CORP Industrie 395.850,89 1.0 9842.0 212.0 29.Jul.2025 370.0
BACR BARCLAYS PLC Finanzinstitute 395.902,00 1.0 9750.0 107.0 07.Mai.2025 393.0
CI CIGNA CORP Industrie 395.807,40 1.0 9406.0 1392.0 15.Dez.2048 490.0
AVGO BROADCOM INC 144A Industrie 395.133,44 1.0 8256.0 874.0 15.Apr.2034 347.0
JPM JPMORGAN CHASE & CO Finanzinstitute 394.784,72 1.0 8242.0 1271.0 15.Nov.2048 396.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 394.713,64 1.0 8534.0 605.0 29.Apr.2031 259.0
AAPL APPLE INC Industrie 393.900,78 1.0 9013.0 1324.0 04.Mai.2043 385.0
VZ VERIZON COMMUNICATIONS INC Industrie 393.549,60 1.0 6474.0 1763.0 30.Okt.2056 299.0
HCA HCA INC Industrie 393.491,50 1.0 9992.0 190.0 15.Apr.2025 525.0
MS MORGAN STANLEY MTN Finanzinstitute 393.404,06 1.0 9776.0 266.0 27.Jan.2026 388.0
JPMBB_14-C18-A5 JPMBB_14-C18 A5 Cmbs 393.239,68 1.0 9807.0 52.0 15.Feb.2047 408.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 392.851,11 1.0 9821.0 137.0 22.Sep.2024 400.0
WFC WELLS FARGO & COMPANY Finanzinstitute 392.789,11 1.0 9611.0 1193.0 02.Nov.2043 538.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 392.222,55 1.0 12393.0 567.0 15.Dez.2030 963.0
CSCO CISCO SYSTEMS INC Industrie 391.464,89 1.0 9431.0 325.0 20.Sep.2026 250.0
AMZN AMAZON.COM INC Industrie 391.661,64 1.0 9573.0 400.0 22.Aug.2027 315.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 391.120,86 1.0 10114.0 420.0 22.Feb.2029 542.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 390.933,83 1.0 9637.0 366.0 09.Jun.2028 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 390.892,03 1.0 9607.0 439.0 01.Mai.2029 422.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 390.635,56 1.0 9706.0 318.0 26.Jan.2027 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 390.594,75 1.0 8575.0 606.0 22.Apr.2031 252.0
JPM JPMORGAN CHASE & CO Finanzinstitute 390.340,05 1.0 8568.0 625.0 13.Mai.2031 296.0
JPMBB_14-C22-A4 JPMBB_14-C22 A-4 Cmbs 390.245,27 1.0 9734.0 110.0 15.Sep.2047 380.0
BATSLN BAT CAPITAL CORP Industrie 389.896,60 1.0 9714.0 132.0 15.Aug.2024 322.0
BRKHEC DOMINION ENERGY GAS HOLDINGS LLC Industrie 389.527,78 1.0 9650.0 157.0 15.Nov.2024 250.0
ORCL ORACLE CORPORATION Industrie 389.326,15 1.0 8749.0 610.0 01.Apr.2030 295.0
GEHC GE HEALTHCARE HOLDING LLC 144A Industrie 389.485,43 1.0 10338.0 399.0 15.Nov.2027 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 388.918,10 1.0 10369.0 1297.0 15.Jan.2053 675.0
CGCMT_14-GC25-A4 CGCMT_14-GC25 A4 Cmbs 389.143,97 1.0 9707.0 121.0 10.Okt.2047 363.0
PERU PERU (REPUBLIC OF) Sovereigns 388.506,30 1.0 10030.0 1377.0 18.Nov.2050 563.0
FNMA FNMA BENCHMARK NOTE Agency 387.943,44 1.0 9691.0 67.0 27.Nov.2023 25.0
BACR BARCLAYS PLC Finanzinstitute 387.518,78 1.0 9603.0 260.0 12.Jan.2026 438.0
MRK MERCK & CO INC Industrie 387.037,36 1.0 9791.0 172.0 10.Feb.2025 275.0
XOM EXXON MOBIL CORP Industrie 386.806,03 1.0 9652.0 271.0 01.Mär.2026 304.0
ORCL ORACLE CORPORATION Industrie 386.365,24 1.0 9604.0 198.0 15.Mai.2025 295.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 386.054,65 1.0 8550.0 596.0 11.Feb.2031 257.0
C CITIGROUP INC Finanzinstitute 385.396,27 1.0 12912.0 989.0 15.Jul.2039 813.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 385.208,76 1.0 9823.0 117.0 08.Jul.2024 385.0
C CITIGROUP INC Finanzinstitute 384.793,85 1.0 8473.0 612.0 03.Jun.2031 257.0
FNMA FNMA BENCHMARK NOTE Agency 383.898,44 1.0 9510.0 292.0 24.Apr.2026 213.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 383.391,23 1.0 9380.0 340.0 04.Nov.2026 225.0
XOM EXXON MOBIL CORP Industrie 383.085,86 1.0 9117.0 1519.0 19.Mär.2050 433.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 382.922,20 1.0 9887.0 98.0 01.Apr.2024 400.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 382.908,18 1.0 9004.0 713.0 17.Mär.2033 379.0
BAC BANK OF AMERICA CORP Finanzinstitute 382.394,67 1.0 9519.0 107.0 22.Apr.2025 98.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 382.348,80 1.0 8731.0 562.0 22.Okt.2030 288.0
NJSTRN NJ ST TPK AUTH Local Authority 382.452,45 1.0 12582.0 980.0 01.Jan.2040 741.0
MS MORGAN STANLEY Finanzinstitute 381.658,84 1.0 9481.0 428.0 24.Jan.2029 377.0
AVGO BROADCOM INC 144A Industrie 381.844,25 1.0 7525.0 1228.0 15.Feb.2041 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 381.480,89 1.0 9525.0 231.0 12.Sep.2026 429.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 381.016,07 1.0 9733.0 502.0 01.Feb.2047 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 380.219,42 1.0 9574.0 291.0 27.Apr.2026 250.0
XOM EXXON MOBIL CORP Industrie 380.171,74 1.0 9745.0 188.0 19.Mär.2025 299.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 379.523,73 1.0 9822.0 194.0 26.Apr.2026 408.0
CS CREDIT SUISSE NEW YORK NY MTN Finanzinstitute 379.655,61 1.0 9478.0 141.0 09.Sep.2024 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 378.934,23 1.0 9449.0 125.0 23.Jun.2025 97.0
CMCSA COMCAST CORPORATION Industrie 378.873,91 1.0 6427.0 1916.0 01.Nov.2063 299.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 378.807,79 1.0 10004.0 461.0 01.Mai.2048 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 378.367,64 1.0 9427.0 117.0 24.Mai.2025 98.0
JPM JPMORGAN CHASE & CO Finanzinstitute 377.978,13 1.0 9310.0 519.0 06.Mai.2030 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 377.659,10 1.0 9425.0 129.0 19.Jul.2025 95.0
ORCL ORACLE CORPORATION Industrie 376.889,42 1.0 9111.0 286.0 25.Mär.2026 165.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 376.502,39 1.0 11448.0 1022.0 15.Dez.2038 638.0
ALTA ALBERTA (PROVINCE OF) Local Authority 376.359,56 1.0 9375.0 209.0 20.Mai.2025 100.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 376.028,80 1.0 10516.0 390.0 10.Nov.2028 620.0
AAPL APPLE INC Industrie 375.550,50 1.0 8325.0 720.0 08.Feb.2031 165.0
JBSSBZ JBS USA LUX SA 144A Industrie 375.617,71 1.0 9684.0 423.0 01.Feb.2028 513.0
ALTA ALBERTA (PROVINCE OF) Local Authority 375.156,19 1.0 9738.0 455.0 15.Mär.2028 330.0
AVGO BROADCOM INC 144A Industrie 374.839,90 1.0 7781.0 987.0 15.Nov.2035 314.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 374.835,38 1.0 8218.0 1344.0 01.Jul.2050 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 374.412,28 1.0 11295.0 989.0 15.Mai.2038 640.0
JPM JPMORGAN CHASE & CO Finanzinstitute 374.599,01 1.0 9686.0 462.0 23.Jul.2029 420.0
MSFT MICROSOFT CORPORATION Industrie 374.064,90 1.0 6870.0 2035.0 01.Jun.2060 267.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 373.927,27 1.0 9469.0 481.0 01.Dez.2031 250.0
AAPL APPLE INC Industrie 373.463,20 1.0 9909.0 108.0 06.Mai.2024 345.0
BA BOEING CO Industrie 373.478,75 1.0 10013.0 191.0 01.Mai.2025 488.0
FGG07946 FGOLD 30YR 4% M3 95-100 LTV 2013 MBS Pass-Through 373.486,64 1.0 9739.0 526.0 01.Jul.2044 400.0
BA BOEING CO Industrie 372.309,02 1.0 10033.0 1064.0 01.Mai.2040 571.0
ONT ONTARIO (PROVINCE OF) Local Authority 372.238,31 1.0 8220.0 705.0 07.Okt.2030 113.0
C CITIGROUP INC Finanzinstitute 372.129,56 1.0 8506.0 716.0 25.Jan.2033 306.0
MPLX MPLX LP Industrie 369.968,84 1.0 9676.0 770.0 01.Mär.2033 500.0
T AT&T CORP Industrie 369.395,33 1.0 9151.0 278.0 25.Mär.2026 170.0
AMZN AMAZON.COM INC Industrie 369.078,33 1.0 9570.0 112.0 12.Mai.2024 45.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 368.690,62 1.0 9753.0 111.0 16.Mai.2024 225.0
META META PLATFORMS INC Industrie 367.963,81 1.0 9395.0 771.0 15.Aug.2032 385.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 367.712,07 1.0 9638.0 175.0 13.Jan.2025 200.0
C CITIGROUP INC Finanzinstitute 367.491,07 1.0 9507.0 110.0 01.Mai.2025 98.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 367.473,41 1.0 8464.0 635.0 01.Mai.2051 200.0
WFC WELLS FARGO & CO Finanzinstitute 366.572,13 1.0 9803.0 1198.0 15.Jan.2044 561.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 366.431,82 1.0 9723.0 176.0 21.Jan.2025 288.0
JBIC JAPAN BANK FOR INTERNATIONAL COOP Agency 366.554,07 1.0 9813.0 114.0 29.Mai.2024 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 366.132,76 1.0 10644.0 374.0 03.Nov.2028 739.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 366.171,61 1.0 9758.0 273.0 15.Mär.2026 313.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 366.133,93 1.0 9540.0 155.0 30.Okt.2025 241.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 365.781,70 1.0 9279.0 380.0 21.Apr.2027 238.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 364.541,30 1.0 8272.0 708.0 20.Okt.2032 257.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 363.921,60 1.0 10013.0 989.0 13.Jan.2037 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 363.903,40 1.0 7427.0 1785.0 22.Mär.2061 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 362.718,33 1.0 10613.0 765.0 15.Feb.2033 535.0
AAPL APPLE INC Industrie 362.806,22 1.0 9062.0 280.0 08.Feb.2026 70.0
VZ VERIZON COMMUNICATIONS INC Industrie 362.330,00 1.0 9490.0 874.0 01.Nov.2034 440.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 362.467,82 1.0 10114.0 259.0 12.Jan.2026 497.0
AMZN AMAZON.COM INC Industrie 361.998,20 1.0 9346.0 1075.0 22.Aug.2037 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 362.131,06 1.0 9780.0 449.0 24.Apr.2028 410.0
MP MANITOBA PROVINCE OF Local Authority 362.009,43 1.0 9805.0 103.0 16.Apr.2024 260.0
KFW KFW Agency 362.099,22 1.0 9652.0 457.0 03.Apr.2028 288.0
MO ALTRIA GROUP INC Industrie 361.757,22 1.0 9716.0 1020.0 14.Feb.2039 580.0
MS MORGAN STANLEY MTN Finanzinstitute 361.540,96 1.0 10095.0 418.0 01.Feb.2029 512.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 361.159,29 1.0 9880.0 218.0 15.Jul.2025 375.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 360.976,56 1.0 9951.0 390.0 25.Jul.2028 481.0
AVGO BROADCOM INC 144A Industrie 360.882,74 1.0 8177.0 699.0 15.Feb.2031 245.0
MS MORGAN STANLEY Finanzinstitute 360.662,18 1.0 9816.0 220.0 23.Jul.2025 400.0
BAC BANK OF AMERICA CORP Finanzinstitute 360.306,88 1.0 7695.0 1125.0 22.Apr.2042 331.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 360.048,99 1.0 10097.0 553.0 22.Feb.2031 547.0
ABBV ABBVIE INC Industrie 359.902,22 1.0 9304.0 1298.0 14.Mai.2045 470.0
USB US BANCORP MTN Finanzinstitute 359.908,87 1.0 9569.0 451.0 26.Apr.2028 390.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 359.626,70 1.0 8986.0 285.0 09.Mär.2027 143.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 359.587,47 1.0 9832.0 104.0 25.Apr.2025 384.0
ALTA ALBERTA (PROVINCE OF) Local Authority 359.039,97 1.0 8328.0 685.0 22.Jul.2030 130.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 358.148,10 1.0 9380.0 166.0 06.Dez.2025 153.0
MS MORGAN STANLEY MTN Finanzinstitute 358.255,36 1.0 8225.0 709.0 20.Okt.2032 251.0
MS MORGAN STANLEY MTN Finanzinstitute 357.488,50 1.0 8087.0 705.0 21.Jul.2032 224.0
FGQ42680 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 356.181,21 1.0 9851.0 526.0 01.Aug.2046 400.0
FNAL9872 FNMA 15YR MBS Pass-Through 356.035,16 1.0 9534.0 285.0 01.Feb.2032 300.0
UNANA UNILEVER CAPITAL CORP Industrie 355.915,04 1.0 9619.0 447.0 22.Mär.2028 350.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 355.753,64 1.0 8398.0 695.0 01.Okt.2050 200.0
ORCL ORACLE CORPORATION Industrie 355.377,20 1.0 9802.0 119.0 08.Jul.2024 340.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 355.168,58 1.0 10026.0 1241.0 30.Sep.2043 500.0
MS MORGAN STANLEY Finanzinstitute 354.902,71 1.0 9167.0 580.0 01.Apr.2031 362.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 354.594,28 1.0 9439.0 186.0 25.Feb.2025 219.0
C CITIGROUP INC Finanzinstitute 354.757,20 1.0 8852.0 275.0 28.Jan.2027 112.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 354.573,58 1.0 8331.0 706.0 21.Okt.2032 265.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 354.585,63 1.0 9490.0 373.0 22.Mai.2028 358.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 354.392,55 1.0 9046.0 1335.0 11.Mai.2045 438.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 353.423,58 1.0 9159.0 362.0 24.Feb.2028 264.0
KHC KRAFT HEINZ FOODS CO Industrie 352.327,83 1.0 8673.0 1346.0 01.Jun.2046 438.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Finanzinstitute 352.023,53 1.0 10192.0 166.0 09.Jan.2025 795.0
ABT ABBOTT LABORATORIES Industrie 351.818,83 1.0 9935.0 328.0 30.Nov.2026 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 351.563,00 1.0 8770.0 508.0 20.Jul.2028 113.0
VTRS VIATRIS INC Industrie 351.399,30 1.0 8750.0 395.0 22.Jun.2027 230.0
ORCL ORACLE CORPORATION Industrie 350.475,40 1.0 9238.0 368.0 01.Apr.2027 280.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 350.324,16 1.0 9682.0 127.0 16.Jul.2024 270.0
ORCL ORACLE CORPORATION Industrie 350.154,73 1.0 7502.0 1463.0 25.Mär.2051 395.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 350.412,57 1.0 9711.0 195.0 25.Apr.2026 391.0
POLAND POLAND (REPUBLIC OF) Sovereigns 349.986,02 1.0 9709.0 282.0 06.Apr.2026 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 350.028,70 1.0 9532.0 713.0 27.Apr.2032 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 349.523,08 1.0 9271.0 312.0 14.Jul.2026 263.0
ORCL ORACLE CORPORATION Industrie 349.516,82 1.0 7666.0 1164.0 01.Apr.2040 360.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 348.652,00 1.0 8674.0 610.0 22.Jan.2030 255.0
TMUS T-MOBILE USA INC Industrie 348.627,83 1.0 7309.0 1280.0 15.Feb.2041 300.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 348.728,08 1.0 9833.0 526.0 01.Nov.2046 400.0
ITALY ITALY (REPUBLIC OF) Sovereigns 348.884,36 1.0 8934.0 281.0 17.Feb.2026 125.0
DD DUPONT DE NEMOURS INC Industrie 348.502,98 1.0 10083.0 477.0 15.Nov.2028 472.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 348.092,90 1.0 9594.0 151.0 17.Okt.2024 175.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 347.850,46 1.0 9425.0 441.0 23.Apr.2029 381.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 347.286,70 1.0 10932.0 686.0 18.Okt.2033 634.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 346.847,67 1.0 9844.0 1542.0 20.Apr.2055 497.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 346.391,31 1.0 9764.0 200.0 05.Mai.2025 350.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 346.404,72 1.0 9889.0 404.0 15.Sep.2027 400.0
ET ENERGY TRANSFER PARTNERS LP Industrie 346.372,83 1.0 9328.0 1229.0 15.Jun.2048 600.0
AAPL APPLE INC Industrie 345.589,84 1.0 9764.0 267.0 23.Feb.2026 325.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 345.385,10 1.0 9140.0 199.0 18.Apr.2026 165.0
XOM EXXON MOBIL CORP Industrie 344.935,06 1.0 7871.0 1607.0 15.Apr.2051 345.0
JPM JPMORGAN CHASE & CO Finanzinstitute 344.733,35 1.0 8313.0 717.0 08.Nov.2032 254.0
ABBV ABBVIE INC Industrie 344.385,61 1.0 9832.0 179.0 15.Mär.2025 380.0
VZ VERIZON COMMUNICATIONS INC Industrie 344.381,46 1.0 9183.0 288.0 20.Mär.2026 145.0
AMZN AMAZON.COM INC Industrie 344.305,33 1.0 8532.0 723.0 12.Mai.2031 210.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 344.326,50 1.0 9678.0 191.0 02.Apr.2026 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 343.975,40 1.0 11218.0 1480.0 15.Feb.2053 588.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 343.493,33 1.0 10140.0 230.0 10.Okt.2025 605.0
WFC WELLS FARGO & CO MTN Finanzinstitute 343.361,08 1.0 9798.0 141.0 09.Sep.2024 330.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 343.032,48 1.0 8565.0 499.0 29.Okt.2028 300.0
PFE PHARMACIA CORPORATION Industrie 342.423,00 1.0 11211.0 473.0 01.Dez.2028 660.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 342.445,89 1.0 10958.0 1100.0 01.Feb.2041 625.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 342.667,96 1.0 9721.0 195.0 14.Apr.2025 288.0
FNMA3665 FNMA 30YR MBS Pass-Through 342.591,28 1.0 9964.0 463.0 01.Mai.2049 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 342.170,17 1.0 8055.0 659.0 24.Mai.2032 280.0
BAC BANK OF AMERICA CORP Finanzinstitute 341.640,09 1.0 10586.0 945.0 29.Jan.2037 611.0
MS MORGAN STANLEY MTN Finanzinstitute 341.562,18 1.0 9493.0 313.0 27.Jul.2026 313.0
VOD VODAFONE GROUP PLC Industrie 341.150,33 1.0 9906.0 205.0 30.Mai.2025 413.0
AMZN AMAZON.COM INC Industrie 341.242,92 1.0 9064.0 302.0 12.Mai.2026 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 340.796,44 1.0 9273.0 436.0 17.Jan.2028 354.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 340.507,23 1.0 9512.0 632.0 01.Dez.2045 350.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 340.354,07 1.0 9410.0 603.0 01.Jul.2052 350.0
RCICN ROGERS COMMUNICATIONS INC 144A Industrie 339.922,08 1.0 9057.0 744.0 15.Mär.2032 380.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 340.021,33 1.0 9185.0 618.0 01.Jul.2050 300.0
T AT&T INC Industrie 339.589,31 1.0 9380.0 899.0 15.Mai.2035 450.0
HSBC HSBC HOLDINGS PLC FXD-FRN Finanzinstitute 339.533,88 1.0 9422.0 187.0 10.Mär.2026 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 339.457,50 1.0 9380.0 502.0 07.Feb.2030 397.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 338.881,23 1.0 9450.0 427.0 16.Nov.2027 275.0
C CITIGROUP INC Finanzinstitute 338.819,08 1.0 9468.0 1436.0 23.Jul.2048 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 338.666,71 1.0 9350.0 430.0 23.Jan.2029 351.0
META META PLATFORMS INC MTN Industrie 337.959,03 1.0 9620.0 400.0 15.Aug.2027 350.0
BABA ALIBABA GROUP HOLDING LTD Industrie 336.637,40 1.0 9787.0 152.0 28.Nov.2024 360.0
DIS WALT DISNEY CO Industrie 336.888,68 1.0 8815.0 690.0 13.Jan.2031 265.0
JPM JPMORGAN CHASE & CO Finanzinstitute 336.181,38 1.0 9702.0 697.0 26.Apr.2033 459.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 336.100,04 1.0 9580.0 275.0 01.Mär.2026 385.0
TGT TARGET CORPORATION Industrie 336.096,70 1.0 9665.0 1542.0 15.Jan.2053 480.0
C CITIGROUP INC Finanzinstitute 336.114,40 1.0 9334.0 511.0 20.Mär.2030 398.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 335.750,04 1.0 9519.0 433.0 11.Jan.2028 375.0
EQNR EQUINOR ASA Agency 334.794,90 1.0 9815.0 156.0 10.Nov.2024 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 334.796,02 1.0 10093.0 777.0 13.Feb.2033 481.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 334.466,06 1.0 13044.0 1272.0 01.Apr.2050 704.0
C CITIGROUP INC Finanzinstitute 334.232,94 1.0 9484.0 472.0 25.Jul.2028 413.0
MO ALTRIA GROUP INC Industrie 333.679,69 1.0 9471.0 1271.0 14.Feb.2049 595.0
AMZN AMAZON.COM INC Industrie 333.826,73 1.0 10131.0 412.0 01.Dez.2027 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 333.666,79 1.0 9628.0 274.0 01.Apr.2026 330.0
AMZN AMAZON.COM INC Industrie 332.589,33 1.0 10249.0 762.0 01.Dez.2032 470.0
ABBV ABBVIE INC Industrie 332.244,43 1.0 9629.0 285.0 14.Mai.2026 320.0
KFW KFW MTN Agency 332.117,55 1.0 8165.0 715.0 30.Sep.2030 75.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Finanzinstitute 332.120,64 1.0 9457.0 183.0 21.Feb.2025 370.0
BABA ALIBABA GROUP HOLDING LTD Industrie 331.450,39 1.0 9370.0 420.0 06.Dez.2027 340.0
JPM JPMORGAN CHASE & CO Finanzinstitute 331.071,60 1.0 9679.0 264.0 29.Jan.2027 396.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 330.887,37 1.0 10031.0 1046.0 11.Jan.2040 605.0
CS CREDIT SUISSE GROUP FUNDING GUERNS Finanzinstitute 331.048,86 1.0 9264.0 278.0 17.Apr.2026 455.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 330.891,23 1.0 9746.0 150.0 07.Nov.2024 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 330.428,73 1.0 9365.0 340.0 27.Okt.2026 188.0
ABBV ABBVIE INC Industrie 329.858,42 1.0 9048.0 1241.0 06.Nov.2042 440.0
TMUS T-MOBILE USA INC Industrie 329.955,48 1.0 7062.0 1595.0 15.Feb.2051 330.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 329.775,30 1.0 9135.0 306.0 19.Mai.2026 75.0
ORCL ORACLE CORPORATION Industrie 329.475,08 1.0 10752.0 714.0 09.Nov.2032 625.0
MS MORGAN STANLEY FXD-FRN MTN Finanzinstitute 329.169,29 1.0 9516.0 183.0 18.Feb.2026 263.0
UNH UNITEDHEALTH GROUP INCORPORATED Finanzinstitute 328.836,57 1.0 9698.0 1336.0 15.Jul.2045 475.0
PERU PERU (REPUBLIC OF) Sovereigns 328.317,53 1.0 12581.0 729.0 21.Nov.2033 875.0
ORCL ORACLE CORPORATION Industrie 328.328,45 1.0 6955.0 1617.0 01.Apr.2060 385.0
C CITIGROUP INC Finanzinstitute 327.969,45 1.0 9475.0 389.0 24.Jul.2028 367.0
MS MORGAN STANLEY MTN Finanzinstitute 327.569,79 1.0 7526.0 743.0 16.Sep.2036 248.0
TMUS T-MOBILE USA INC Industrie 327.260,57 1.0 8673.0 1431.0 15.Apr.2050 450.0
ORCL ORACLE CORPORATION Industrie 326.673,25 1.0 10662.0 532.0 09.Nov.2029 615.0
AMZN AMAZON.COM INC Industrie 326.199,89 1.0 8877.0 479.0 12.Mai.2028 165.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 325.724,67 1.0 8138.0 709.0 26.Aug.2030 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 324.866,61 1.0 9866.0 109.0 13.Mai.2024 363.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 325.141,42 1.0 9125.0 359.0 04.Feb.2028 255.0
BATSLN BAT CAPITAL CORP Industrie 325.066,08 1.0 8086.0 1250.0 02.Apr.2050 528.0
JPM JPMORGAN CHASE & CO Finanzinstitute 324.718,78 1.0 9439.0 321.0 01.Okt.2026 295.0
BATSLN BAT CAPITAL CORP Industrie 324.315,32 1.0 7443.0 1293.0 15.Aug.2047 454.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 324.245,60 1.0 10132.0 477.0 26.Nov.2028 500.0
T AT&T INC Industrie 324.187,52 1.0 7515.0 1547.0 01.Jun.2051 365.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 324.361,92 1.0 9861.0 389.0 18.Jan.2029 672.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 323.843,20 1.0 9600.0 504.0 24.Jan.2029 415.0
BAC BANK OF AMERICA CORP Finanzinstitute 323.817,86 1.0 9605.0 285.0 19.Apr.2026 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 324.000,24 1.0 8069.0 641.0 23.Jul.2031 190.0
WBD MAGALLANES INC 144A Industrie 324.033,20 1.0 8193.0 1459.0 15.Mär.2062 539.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 323.519,23 1.0 9788.0 128.0 26.Jul.2024 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 323.464,27 1.0 10061.0 179.0 20.Feb.2026 572.0
T AT&T INC Industrie 323.052,65 1.0 8803.0 457.0 01.Feb.2028 165.0
HCA HCA INC 144A Industrie 323.170,90 1.0 8727.0 747.0 15.Mär.2032 363.0
ITALY ITALY (REPUBLIC OF) Sovereigns 322.674,04 1.0 8717.0 581.0 17.Okt.2029 288.0
AMGN AMGEN INC Industrie 322.723,78 1.0 10379.0 1629.0 02.Mär.2063 575.0
CVX CHEVRON CORP Industrie 321.974,84 1.0 9413.0 205.0 11.Mai.2025 155.0
T AT&T INC Industrie 322.235,08 1.0 9136.0 389.0 01.Jun.2027 230.0
JPM JPMORGAN CHASE & CO Finanzinstitute 322.048,46 1.0 9837.0 208.0 15.Jul.2025 390.0
VZ VERIZON COMMUNICATIONS INC Industrie 321.905,19 1.0 9898.0 365.0 16.Mär.2027 413.0
PERU PERU (REPUBLIC OF) Sovereigns 321.187,25 1.0 10582.0 213.0 21.Jul.2025 735.0
ORCL ORACLE CORPORATION Industrie 320.945,23 1.0 9509.0 1411.0 06.Feb.2053 555.0
AMGN AMGEN INC Industrie 320.971,16 1.0 7523.0 1585.0 21.Feb.2050 338.0
MS MORGAN STANLEY MTN Finanzinstitute 320.305,23 1.0 9634.0 493.0 23.Jan.2030 443.0
JPM JPMORGAN CHASE & CO Finanzinstitute 319.916,85 1.0 9588.0 440.0 23.Apr.2029 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 319.484,71 1.0 9780.0 390.0 18.Aug.2027 529.0
NWG NATWEST GROUP PLC Finanzinstitute 319.406,20 1.0 10373.0 229.0 10.Nov.2026 747.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 319.415,74 1.0 9633.0 276.0 08.Mär.2026 430.0
DIS WALT DISNEY CO Industrie 319.508,44 1.0 9819.0 189.0 24.Mär.2025 335.0
JPM BANK ONE CORPORATION Finanzinstitute 319.596,14 1.0 11304.0 346.0 29.Apr.2027 800.0
DELL DELL INTERNATIONAL LLC 144A Industrie 319.011,73 1.0 6844.0 1238.0 15.Dez.2041 338.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 319.050,25 1.0 9222.0 366.0 20.Jan.2027 150.0
BA BOEING CO Industrie 318.763,70 1.0 10085.0 356.0 01.Mai.2027 504.0
C CITIGROUP INC Finanzinstitute 318.858,84 1.0 9803.0 692.0 24.Mai.2033 491.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 318.781,53 1.0 10343.0 229.0 03.Nov.2026 734.0
HCA HCA INC Industrie 318.967,69 1.0 9984.0 269.0 15.Jun.2026 525.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 318.683,45 1.0 9429.0 299.0 17.Jun.2027 320.0
ORCL ORACLE CORPORATION Industrie 318.547,54 1.0 7601.0 1351.0 15.Jul.2046 400.0
AAPL APPLE INC Industrie 318.552,27 1.0 9749.0 168.0 13.Jan.2025 275.0
C CITIGROUP INC Finanzinstitute 318.382,05 1.0 8780.0 563.0 05.Nov.2030 298.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 317.784,59 1.0 9631.0 370.0 15.Apr.2027 338.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 317.548,84 1.0 9082.0 1482.0 15.Aug.2048 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 317.787,66 1.0 10034.0 510.0 11.Feb.2029 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 317.452,42 1.0 9596.0 1268.0 22.Mai.2045 515.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 317.124,85 1.0 9380.0 1403.0 15.Apr.2048 460.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 317.093,51 1.0 9822.0 382.0 15.Jul.2027 470.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 316.865,38 1.0 8317.0 732.0 13.Jan.2031 113.0
C CITIGROUP INC Finanzinstitute 317.039,62 1.0 10051.0 231.0 13.Sep.2025 550.0
VTRS VIATRIS INC Industrie 316.735,01 1.0 9492.0 292.0 15.Jun.2026 395.0
TXSTRN TEXAS TRANSN COMMN Local Authority 316.634,40 1.0 6919.0 1288.0 01.Okt.2044 247.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 316.454,67 1.0 9665.0 390.0 22.Jul.2027 430.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 316.186,37 1.0 8905.0 604.0 19.Sep.2029 175.0
AAPL APPLE INC Industrie 315.695,36 1.0 6983.0 1752.0 08.Feb.2051 265.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 315.896,36 1.0 9825.0 223.0 15.Aug.2026 454.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 315.987,86 1.0 8548.0 741.0 08.Mär.2037 385.0
GILD GILEAD SCIENCES INC Industrie 315.207,33 1.0 9863.0 92.0 01.Apr.2024 370.0
ABBV ABBVIE INC Industrie 314.958,78 1.0 9652.0 903.0 14.Mai.2035 450.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 314.993,70 1.0 9864.0 111.0 24.Mai.2025 414.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 315.211,47 1.0 9794.0 219.0 01.Aug.2025 395.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 314.408,15 1.0 10391.0 1055.0 23.Jan.2039 545.0
WMT WALMART INC Industrie 314.501,25 1.0 8387.0 768.0 22.Sep.2031 180.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 314.183,91 1.0 9621.0 268.0 21.Jan.2026 275.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 313.512,59 1.0 9439.0 389.0 21.Jul.2028 359.0
BAX BAXTER INTERNATIONAL INC Industrie 313.587,02 1.0 8933.0 365.0 01.Feb.2027 192.0
AMZN AMAZON.COM INC Industrie 313.738,75 1.0 9494.0 746.0 13.Apr.2032 360.0
JPM JPMORGAN CHASE & CO Finanzinstitute 312.815,05 1.0 9572.0 349.0 01.Feb.2028 378.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 312.708,96 1.0 7468.0 1484.0 06.Jul.2046 320.0
MS MORGAN STANLEY MTN Finanzinstitute 312.084,76 1.0 8500.0 721.0 21.Jan.2033 294.0
FNAL9263 FNMA 30YR MBS Pass-Through 312.364,91 1.0 9234.0 589.0 01.Okt.2046 300.0
ELV WELLPOINT INC Finanzinstitute 311.930,38 1.0 10969.0 950.0 15.Jun.2037 638.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 311.370,58 1.0 9497.0 432.0 22.Nov.2027 250.0
AMAT APPLIED MATERIALS INC Industrie 311.167,77 1.0 9628.0 360.0 01.Apr.2027 330.0
FNBM1888 FNMA 15YR MBS Pass-Through 311.086,92 1.0 9668.0 191.0 01.Okt.2031 250.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 311.064,88 1.0 12283.0 985.0 01.Jan.2041 710.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 310.665,73 1.0 9558.0 931.0 11.Mai.2035 413.0
SUZANO SUZANO AUSTRIA GMBH Industrie 310.711,63 1.0 10076.0 478.0 15.Jan.2029 600.0
CI CIGNA CORP Industrie 310.636,08 1.0 9538.0 358.0 01.Mär.2027 340.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 310.535,09 1.0 10798.0 1056.0 30.Mär.2040 613.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 310.371,43 1.0 6624.0 1624.0 24.Mai.2061 377.0
MS MORGAN STANLEY MTN Finanzinstitute 309.843,02 1.0 9962.0 245.0 24.Nov.2025 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 309.862,44 1.0 8720.0 1305.0 15.Mär.2050 433.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 309.571,54 1.0 8763.0 975.0 31.Okt.2038 402.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 308.863,56 1.0 7673.0 1440.0 12.Feb.2052 440.0
FNBM3908 FNMA 30YR MBS Pass-Through 308.986,22 1.0 10375.0 344.0 01.Jan.2047 550.0
MRK MERCK & CO INC Industrie 307.288,53 1.0 9589.0 526.0 07.Mär.2029 340.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 307.363,54 1.0 10068.0 155.0 15.Nov.2024 513.0
C CITIGROUP INC Finanzinstitute 307.332,27 1.0 9673.0 332.0 20.Nov.2026 430.0
WDC WESTERN DIGITAL CORPORATION Industrie 307.346,63 1.0 9408.0 265.0 15.Feb.2026 475.0
TELEFO TELEFONICA EMISIONES SAU Industrie 307.264,07 1.0 10993.0 878.0 20.Jun.2036 704.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Finanzinstitute 307.153,17 1.0 9686.0 275.0 05.Apr.2026 480.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 306.918,32 1.0 9635.0 235.0 29.Sep.2025 355.0
DIS WALT DISNEY CO Industrie 306.933,75 1.0 8116.0 1602.0 13.Jan.2051 360.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 306.805,62 1.0 9721.0 360.0 27.Apr.2028 438.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 306.696,44 1.0 9473.0 379.0 27.Apr.2027 275.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 306.553,18 1.0 9361.0 425.0 27.Jan.2028 470.0
VZ VERIZON COMMUNICATIONS INC Industrie 306.107,75 1.0 9524.0 1356.0 21.Aug.2046 486.0
VZ VERIZON COMMUNICATIONS INC Industrie 306.076,74 1.0 7112.0 1295.0 20.Nov.2040 265.0
TMUS T-MOBILE USA INC Industrie 305.946,41 1.0 9717.0 192.0 15.Apr.2025 350.0
CVX CHEVRON CORP Industrie 305.664,16 1.0 8727.0 638.0 11.Mai.2030 224.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 305.630,78 1.0 10338.0 1025.0 09.Mär.2044 633.0
MO ALTRIA GROUP INC Industrie 305.393,10 1.0 9930.0 501.0 14.Feb.2029 480.0
FNAL8561 FNMA 15YR MBS Pass-Through 305.346,60 1.0 9720.0 248.0 01.Jun.2031 350.0
CE CELANESE US HOLDINGS LLC Industrie 304.831,12 1.0 10046.0 372.0 15.Jul.2027 617.0
MS MORGAN STANLEY MTN Finanzinstitute 304.965,90 1.0 9914.0 214.0 17.Jul.2026 468.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 304.706,48 1.0 10199.0 728.0 15.Jan.2033 615.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 304.724,85 1.0 9728.0 552.0 01.Mär.2049 400.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 304.508,94 1.0 9798.0 324.0 01.Jun.2033 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 304.222,96 1.0 7412.0 1700.0 12.Mär.2051 305.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 303.960,03 1.0 10083.0 264.0 13.Feb.2026 490.0
GEHC GE HEALTHCARE HOLDING LLC 144A Industrie 303.618,92 1.0 10106.0 238.0 15.Nov.2025 560.0
JNJ JOHNSON & JOHNSON Industrie 303.321,20 1.0 9545.0 436.0 15.Jan.2028 290.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 303.485,72 1.0 10021.0 259.0 12.Jan.2026 488.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 303.410,37 1.0 9740.0 360.0 01.Aug.2034 350.0
AVGO BROADCOM INC Industrie 303.154,58 1.0 9898.0 506.0 15.Apr.2029 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 302.953,60 1.0 8910.0 465.0 22.Mär.2028 210.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 302.928,82 1.0 8944.0 376.0 08.Mai.2032 338.0
MS MORGAN STANLEY Finanzinstitute 303.197,52 1.0 9593.0 352.0 20.Jan.2027 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 302.649,57 1.0 8497.0 1450.0 15.Mai.2049 425.0
AAPL APPLE INC Industrie 302.217,23 1.0 9501.0 312.0 04.Aug.2026 245.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 302.106,05 1.0 10811.0 1582.0 23.Jan.2059 580.0
JPM JPMORGAN CHASE & CO Finanzinstitute 301.512,75 1.0 9413.0 136.0 09.Aug.2025 77.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 301.450,53 1.0 9398.0 184.0 13.Feb.2026 202.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 301.588,41 1.0 9551.0 579.0 01.Jun.2049 350.0
WMB WILLIAMS COMPANIES INC Industrie 301.071,67 1.0 9925.0 108.0 24.Jun.2024 455.0
MSFT MICROSOFT CORPORATION Industrie 300.727,92 1.0 9211.0 1039.0 08.Aug.2036 345.0
ONT ONTARIO (PROVINCE OF) Local Authority 301.040,00 1.0 8468.0 730.0 25.Feb.2031 160.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 300.962,80 1.0 9104.0 321.0 15.Jul.2026 88.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 300.443,15 1.0 9468.0 213.0 20.Jun.2025 275.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 300.051,33 1.0 9573.0 290.0 01.Jun.2026 345.0
CI CIGNA CORP Industrie 300.282,62 1.0 9864.0 240.0 15.Nov.2025 413.0
FGG61862 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 300.248,29 1.0 9483.0 632.0 01.Dez.2046 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 299.838,12 1.0 9908.0 374.0 20.Jul.2028 502.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 299.941,98 1.0 9730.0 349.0 15.Feb.2027 395.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 299.256,17 1.0 9605.0 445.0 19.Jan.2028 275.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 299.390,07 1.0 9758.0 435.0 27.Mär.2028 388.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 299.020,17 1.0 9955.0 942.0 15.Sep.2037 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 299.048,07 1.0 9661.0 567.0 04.Apr.2031 448.0
VMW VMWARE INC Industrie 298.993,25 1.0 9802.0 364.0 15.Mai.2027 465.0
JBSSBZ JBS USA LUX SA 144A Industrie 299.092,42 1.0 9537.0 720.0 01.Apr.2033 575.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 298.743,59 1.0 8400.0 418.0 03.Aug.2027 113.0
JPM JPMORGAN CHASE & CO Finanzinstitute 298.492,38 1.0 9839.0 340.0 15.Dez.2026 413.0
CSCO CISCO SYSTEMS INC Industrie 298.181,68 1.0 11192.0 1061.0 15.Feb.2039 590.0
ORCL ORACLE CORP Industrie 298.135,54 1.0 9517.0 1098.0 15.Jul.2040 538.0
AMZN AMAZON.COM INC Industrie 298.191,29 1.0 9140.0 1734.0 22.Aug.2057 425.0
WMT WALMART INC Industrie 298.391,67 1.0 9858.0 461.0 26.Jun.2028 370.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 298.087,92 1.0 9758.0 238.0 21.Okt.2025 425.0
MS MORGAN STANLEY MTN Finanzinstitute 297.434,72 1.0 9110.0 355.0 21.Jan.2028 248.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 297.384,05 1.0 8142.0 709.0 27.Aug.2030 75.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 297.067,90 1.0 9447.0 389.0 21.Okt.2027 325.0
CGCMT_13-GC17-A4 CGCMT_13-GC17 A4 Cmbs 297.060,61 1.0 9878.0 33.0 10.Nov.2046 413.0
HCA HCA INC Industrie 297.011,21 1.0 9756.0 337.0 15.Feb.2027 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 296.750,08 1.0 9767.0 519.0 14.Jun.2030 457.0
STZ CONSTELLATION BRANDS INC Industrie 296.676,91 1.0 9987.0 129.0 02.Feb.2026 500.0
HAL HALLIBURTON COMPANY Industrie 296.655,12 1.0 9555.0 912.0 15.Nov.2035 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 296.409,05 1.0 9792.0 694.0 20.Jul.2033 513.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 296.310,15 1.0 9841.0 391.0 23.Aug.2028 448.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 296.188,89 1.0 9675.0 130.0 30.Jul.2024 250.0
TGT TARGET CORPORATION Industrie 295.951,41 1.0 9605.0 195.0 15.Apr.2025 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 295.807,08 1.0 8199.0 1297.0 23.Jan.2049 390.0
NIB NORDIC INVESTMENT BANK Supranational 295.002,75 1.0 9758.0 112.0 21.Mai.2024 225.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 295.084,26 1.0 9500.0 436.0 05.Mär.2029 397.0
SNV SYNOVUS BANK Finanzinstitute 295.037,12 1.0 9162.0 421.0 15.Feb.2028 563.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 294.108,33 1.0 9730.0 118.0 12.Jun.2024 265.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 294.030,53 1.0 9654.0 145.0 01.Okt.2025 309.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 293.906,10 1.0 9962.0 93.0 01.Dez.2033 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 293.580,61 1.0 9774.0 95.0 11.Mär.2025 380.0
AAPL APPLE INC Industrie 293.619,68 1.0 8750.0 464.0 08.Feb.2028 120.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 293.682,53 1.0 9176.0 240.0 03.Sep.2025 38.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 293.346,08 1.0 8885.0 607.0 16.Apr.2030 325.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 293.041,17 1.0 9644.0 294.0 03.Jun.2026 410.0
ELV ANTHEM INC Finanzinstitute 292.665,61 1.0 8870.0 1405.0 01.Dez.2047 438.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 292.923,75 1.0 9658.0 382.0 25.Mai.2027 325.0
TMUS T-MOBILE USA INC Industrie 292.651,13 1.0 10031.0 793.0 15.Jul.2033 505.0
MS MORGAN STANLEY MTN Finanzinstitute 292.634,29 1.0 7890.0 685.0 13.Feb.2032 179.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 292.681,42 1.0 9620.0 385.0 25.Nov.2027 418.0
AMZN AMAZON.COM INC Industrie 292.514,90 1.0 8826.0 1602.0 13.Apr.2052 395.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 292.296,65 1.0 9685.0 684.0 11.Aug.2033 540.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 292.160,55 1.0 9699.0 498.0 31.Okt.2028 350.0
FNCA1551 FNMA 30YR MBS Pass-Through 291.966,37 1.0 9753.0 567.0 01.Apr.2048 400.0
XOM EXXON MOBIL CORP Industrie 291.637,20 1.0 9709.0 180.0 06.Mär.2025 271.0
CHILE CHILE (REPUBLIC OF) Sovereigns 291.550,54 1.0 9665.0 267.0 21.Jan.2026 313.0
DIS WALT DISNEY CO Industrie 291.763,78 1.0 8698.0 591.0 01.Sep.2029 200.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 291.870,98 1.0 8702.0 764.0 10.Mär.2032 320.0
FNAS7795 FNMA 30YR MBS Pass-Through 291.642,58 1.0 9786.0 536.0 01.Aug.2046 400.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 291.643,87 1.0 9859.0 506.0 01.Okt.2046 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 291.571,61 1.0 9707.0 324.0 22.Okt.2026 425.0
CNC CENTENE CORPORATION Finanzinstitute 291.252,42 1.0 9594.0 321.0 15.Dez.2027 425.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 291.388,87 1.0 9242.0 475.0 20.Okt.2047 350.0
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through 291.210,36 1.0 9085.0 468.0 01.Jun.2036 200.0
NWG NATWEST GROUP PLC Finanzinstitute 290.901,56 1.0 8770.0 299.0 14.Jun.2027 164.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 291.141,40 1.0 9789.0 212.0 16.Jun.2025 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 291.079,95 1.0 9647.0 176.0 23.Jan.2026 337.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 290.493,75 1.0 9595.0 155.0 01.Nov.2024 225.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 290.733,97 1.0 9564.0 156.0 26.Nov.2025 396.0
PEP PEPSICO INC Industrie 290.473,66 1.0 9132.0 621.0 19.Mär.2030 275.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 290.106,25 1.0 9552.0 372.0 01.Jun.2027 385.0
VICI VICI PROPERTIES LP Industrie 290.336,19 1.0 9470.0 430.0 15.Feb.2028 475.0
C CITIGROUP INC Finanzinstitute 290.224,20 1.0 9596.0 343.0 10.Jan.2028 389.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.915,25 1.0 9613.0 357.0 12.Jan.2027 263.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 289.990,82 1.0 9799.0 360.0 28.Mär.2027 415.0
CSCO CISCO SYSTEMS INC Industrie 289.893,07 1.0 10837.0 1111.0 15.Jan.2040 550.0
INTC INTEL CORPORATION Industrie 289.536,00 1.0 9423.0 1170.0 01.Okt.2041 480.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 289.647,50 1.0 9550.0 293.0 10.Mai.2026 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 289.332,27 1.0 8909.0 506.0 22.Mai.2030 397.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 288.967,96 1.0 9834.0 107.0 03.Mai.2024 338.0
USB US BANCORP MTN Finanzinstitute 289.229,24 1.0 10089.0 233.0 21.Okt.2026 573.0
KOREA KOREA (REPUBLIC OF) Sovereigns 289.074,75 1.0 9588.0 358.0 19.Jan.2027 275.0
PYPL PAYPAL HOLDINGS INC Industrie 289.105,90 1.0 9686.0 145.0 01.Okt.2024 240.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 289.095,13 1.0 9566.0 152.0 22.Okt.2025 246.0
QRVO QORVO INC 144A Industrie 289.256,31 1.0 9283.0 167.0 15.Dez.2024 175.0
LOW LOWES COMPANIES INC Industrie 288.837,58 1.0 9459.0 520.0 05.Apr.2029 365.0
HCA HCA INC Industrie 288.603,79 1.0 8860.0 635.0 01.Sep.2030 350.0
BERY BERRY GLOBAL INC Industrie 288.635,11 1.0 9134.0 270.0 15.Jan.2026 157.0
MTB M&T BANK CORPORATION Finanzinstitute 288.744,66 1.0 9237.0 704.0 27.Jan.2034 505.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 288.663,14 1.0 9512.0 375.0 05.Jun.2028 369.0
JPM JPMORGAN CHASE & CO Finanzinstitute 288.925,67 1.0 7094.0 1365.0 22.Apr.2051 311.0
BACR BARCLAYS PLC Finanzinstitute 288.536,50 1.0 9612.0 189.0 16.Mär.2025 365.0
FISV FISERV INC Industrie 288.344,06 1.0 9713.0 122.0 01.Jul.2024 275.0
PEP PEPSICO INC Industrie 288.548,25 1.0 9616.0 190.0 19.Mär.2025 225.0
ORCL ORACLE CORPORATION Industrie 288.453,57 1.0 9561.0 191.0 01.Apr.2025 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 288.341,39 1.0 10072.0 725.0 22.Feb.2034 544.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 288.280,88 1.0 9714.0 222.0 04.Aug.2025 438.0
AVGO BROADCOM CORPORATION 144A Industrie 288.493,36 1.0 8386.0 813.0 15.Apr.2033 342.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 288.364,25 1.0 9541.0 262.0 27.Jan.2026 465.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 288.144,91 1.0 9216.0 1489.0 15.Jan.2049 425.0
JNJ JOHNSON & JOHNSON Industrie 288.197,75 1.0 9592.0 274.0 01.Mär.2026 245.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 288.114,67 1.0 8973.0 615.0 14.Feb.2030 285.0
CE CELANESE US HOLDINGS LLC Industrie 287.669,42 1.0 10082.0 186.0 15.Mär.2025 605.0
JPM JPMORGAN CHASE & CO Finanzinstitute 287.146,66 1.0 8719.0 984.0 24.Jul.2038 388.0
C CITIGROUP INC Finanzinstitute 287.358,23 1.0 9771.0 105.0 24.Apr.2025 335.0
VZ VERIZON COMMUNICATIONS INC Industrie 286.613,09 1.0 9099.0 258.0 20.Nov.2025 85.0
AMZN AMAZON.COM INC Industrie 286.661,50 1.0 7859.0 1315.0 12.Mai.2041 288.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 286.266,92 1.0 9948.0 105.0 30.Apr.2024 425.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 286.290,86 1.0 8873.0 606.0 09.Okt.2029 163.0
INTC INTEL CORPORATION Industrie 286.260,80 1.0 10157.0 1435.0 10.Feb.2053 570.0
T AT&T INC Industrie 285.756,62 1.0 8133.0 779.0 01.Feb.2032 225.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 285.382,21 1.0 8869.0 348.0 11.Jan.2028 247.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 285.562,13 1.0 8391.0 1619.0 15.Mär.2052 385.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 284.953,44 1.0 8937.0 407.0 20.Aug.2027 270.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 284.752,93 1.0 9700.0 247.0 10.Nov.2025 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 284.864,46 1.0 9490.0 442.0 17.Mär.2028 388.0
INTC INTEL CORPORATION Industrie 284.927,80 1.0 9830.0 185.0 25.Mär.2025 340.0
DUK DUKE ENERGY PROGRESS LLC Versorger 284.660,60 1.0 9021.0 747.0 01.Apr.2032 340.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 284.904,50 1.0 9389.0 615.0 01.Jun.2030 350.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 284.288,97 1.0 9107.0 478.0 01.Okt.2029 450.0
BATSLN BAT CAPITAL CORP Industrie 284.552,22 1.0 9797.0 351.0 02.Apr.2027 470.0
DIS WALT DISNEY CO Industrie 283.983,45 1.0 11799.0 967.0 15.Nov.2037 665.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 283.976,66 1.0 8573.0 1189.0 01.Apr.2048 575.0
XOM EXXON MOBIL CORP Industrie 284.106,05 1.0 9467.0 607.0 19.Mär.2030 348.0
JPM JPMORGAN CHASE & CO Finanzinstitute 283.511,90 1.0 8074.0 683.0 04.Feb.2032 195.0
JPM JPMORGAN CHASE & CO Finanzinstitute 283.656,85 1.0 9411.0 166.0 10.Dez.2025 156.0
HPQ HP INC Industrie 283.801,89 1.0 9856.0 746.0 15.Jan.2033 550.0
TAP MOLSON COORS BREWING CO Industrie 283.474,00 1.0 9393.0 305.0 15.Jul.2026 300.0
CNC CENTENE CORPORATION Finanzinstitute 283.321,59 1.0 8683.0 556.0 15.Feb.2030 338.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 283.429,44 1.0 9645.0 741.0 08.Jun.2032 446.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 283.175,04 1.0 8012.0 654.0 24.Okt.2031 192.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 282.801,38 1.0 9439.0 322.0 15.Okt.2026 338.0
FHLB FHLB Agency 282.968,66 1.0 9916.0 45.0 08.Sep.2023 338.0
PORTRN PORT AUTH N Y & N J Local Authority 282.871,65 1.0 9217.0 1679.0 01.Okt.2062 446.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 282.968,33 1.0 11196.0 972.0 15.Jan.2038 660.0
JNJ JOHNSON & JOHNSON Industrie 282.682,39 1.0 8868.0 1462.0 01.Mär.2046 370.0
AMZN AMAZON.COM INC Industrie 282.584,84 1.0 9788.0 132.0 22.Aug.2024 280.0
FGG18737 FGOLD 15YR 2019 PRODUCTION MBS Pass-Through 282.613,31 1.0 9740.0 341.0 01.Jun.2034 350.0
AVGO BROADCOM INC 144A Industrie 282.423,51 1.0 7625.0 1039.0 15.Nov.2036 319.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 282.148,48 1.0 10452.0 542.0 17.Nov.2029 563.0
FNCA3394 FNMA 30YR MBS Pass-Through 282.091,23 1.0 10117.0 452.0 01.Apr.2049 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 281.874,38 1.0 9391.0 190.0 13.Mär.2026 200.0
AVGO BROADCOM INC Industrie 281.837,78 1.0 9242.0 762.0 15.Nov.2032 430.0
AAPL APPLE INC Industrie 281.695,81 1.0 7017.0 1709.0 11.Mai.2050 265.0
PARA VIACOMCBS INC Industrie 281.616,41 1.0 9141.0 631.0 15.Jan.2031 495.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 280.993,32 1.0 10048.0 449.0 02.Mai.2028 438.0
CMCSA COMCAST CORPORATION Industrie 281.193,90 1.0 10609.0 735.0 15.Nov.2032 550.0
MS MORGAN STANLEY Finanzinstitute 280.617,61 1.0 11597.0 667.0 01.Apr.2032 725.0
ABBV ABBVIE INC Industrie 280.493,20 1.0 8949.0 1346.0 14.Mai.2046 445.0
FNMA FNMA Agency 280.381,25 1.0 9320.0 203.0 22.Apr.2025 63.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 280.041,08 1.0 9325.0 355.0 13.Mär.2028 404.0
VZ VERIZON COMMUNICATIONS INC Industrie 279.561,02 1.0 9809.0 183.0 15.Feb.2025 338.0
MS MORGAN STANLEY Finanzinstitute 279.703,20 1.0 7914.0 692.0 28.Apr.2032 193.0
DD DOWDUPONT INC Industrie 278.851,16 1.0 9945.0 239.0 15.Nov.2025 449.0
SUZANO FIBRIA OVERSEAS FINANCE LTD Industrie 278.044,40 1.0 10011.0 341.0 17.Jan.2027 550.0
TMUS T-MOBILE USA INC Industrie 278.150,62 1.0 9125.0 457.0 15.Apr.2029 338.0
HCA HCA INC Industrie 278.320,38 1.0 8984.0 1327.0 15.Jun.2049 525.0
AVGO BROADCOM INC 144A Industrie 278.048,35 1.0 9094.0 976.0 15.Mai.2037 493.0
MS MORGAN STANLEY Finanzinstitute 277.328,97 1.0 8738.0 1332.0 27.Jan.2045 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 277.352,49 1.0 8194.0 1199.0 01.Mai.2047 538.0
ALLE ALLEGION PLC Industrie 277.534,50 1.0 9085.0 560.0 01.Okt.2029 350.0
DD DUPONT DE NEMOURS INC Industrie 277.350,43 1.0 9894.0 1340.0 15.Nov.2048 542.0
INTNED ING GROEP NV Finanzinstitute 277.094,65 1.0 9533.0 361.0 29.Mär.2027 395.0
T AT&T INC Industrie 277.227,51 1.0 7813.0 1241.0 01.Jun.2041 350.0
DIS WALT DISNEY CO Industrie 277.074,67 1.0 9209.0 320.0 30.Jul.2026 185.0
JPM JPMORGAN CHASE & CO Finanzinstitute 277.237,81 1.0 9880.0 401.0 01.Okt.2027 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 276.594,84 1.0 8442.0 1357.0 27.Apr.2051 500.0
CMCSA COMCAST CORPORATION Industrie 276.684,91 1.0 9369.0 1402.0 15.Okt.2048 470.0
MS MORGAN STANLEY MTN Finanzinstitute 276.707,45 1.0 9664.0 129.0 22.Jul.2025 272.0
AVGO BROADCOM INC 144A Industrie 276.609,28 1.0 7876.0 843.0 15.Feb.2033 260.0
AMGN AMGEN INC Industrie 276.179,36 1.0 7239.0 1328.0 15.Aug.2041 280.0
CFG CITIZENS BANK NA MTN Finanzinstitute 275.904,23 1.0 9161.0 271.0 18.Feb.2026 375.0
DIS WALT DISNEY CO MTN Industrie 276.060,36 1.0 9682.0 237.0 17.Sep.2025 315.0
AAPL APPLE INC Industrie 275.717,67 1.0 9186.0 235.0 20.Aug.2025 55.0
TMUS T-MOBILE USA INC Industrie 275.502,77 1.0 8451.0 696.0 15.Feb.2031 255.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 275.594,99 1.0 11026.0 1104.0 01.Apr.2057 664.0
FHLMC FHLMC MTN Agency 275.062,38 1.0 9150.0 245.0 23.Sep.2025 38.0
ORCL ORACLE CORPORATION Industrie 275.115,59 1.0 8907.0 458.0 25.Mär.2028 230.0
CNC CENTENE CORPORATION Finanzinstitute 274.461,11 1.0 8058.0 701.0 01.Mär.2031 250.0
LUV SOUTHWEST AIRLINES CO Industrie 274.173,94 1.0 10017.0 368.0 15.Jun.2027 513.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 274.170,60 1.0 8947.0 308.0 10.Jun.2026 150.0
MS MORGAN STANLEY Finanzinstitute 273.972,50 1.0 9059.0 1406.0 22.Jan.2047 438.0
MS MORGAN STANLEY MTN Finanzinstitute 273.954,86 1.0 9389.0 699.0 20.Apr.2037 530.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 273.289,80 1.0 8529.0 1396.0 10.Mai.2046 400.0
AAPL APPLE INC Industrie 273.302,89 1.0 9383.0 206.0 11.Mai.2025 113.0
KDB KOREA DEVELOPMENT BANK Agency 272.541,38 1.0 9547.0 186.0 24.Feb.2025 200.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 272.591,61 1.0 9903.0 339.0 15.Mär.2027 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.276,10 1.0 8748.0 1275.0 22.Feb.2048 426.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.399,88 1.0 9014.0 293.0 22.Apr.2027 158.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 272.254,03 1.0 9216.0 369.0 04.Mär.2027 255.0
SANTAN BANCO SANTANDER SA Finanzinstitute 271.898,42 1.0 8660.0 617.0 28.Mai.2030 349.0
MU MICRON TECHNOLOGY INC Industrie 272.113,75 1.0 10618.0 520.0 01.Nov.2029 675.0
ALLY ALLY FINANCIAL INC Finanzinstitute 271.468,42 1.0 10332.0 615.0 01.Nov.2031 800.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 271.638,78 1.0 9623.0 261.0 13.Jan.2026 410.0
BAC BANK OF AMERICA CORP Finanzinstitute 271.672,71 1.0 9633.0 460.0 23.Jul.2029 427.0
BAC BANK OF AMERICA CORP Finanzinstitute 270.925,98 1.0 9026.0 284.0 11.Mär.2027 166.0
ENBCN ENBRIDGE INC Industrie 270.732,17 1.0 10390.0 758.0 08.Mär.2033 570.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 270.374,58 1.0 10643.0 1168.0 24.Mai.2041 525.0
MDT MEDTRONIC INC Industrie 270.603,01 1.0 9655.0 1348.0 15.Mär.2045 463.0
GILD GILEAD SCIENCES INC Industrie 270.647,64 1.0 9469.0 1345.0 01.Mär.2046 475.0
MS MORGAN STANLEY Finanzinstitute 270.598,95 1.0 8959.0 296.0 04.Mai.2027 159.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 270.648,30 1.0 8972.0 250.0 24.Okt.2026 120.0
AAPL APPLE INC Industrie 270.056,72 1.0 9704.0 371.0 11.Mai.2027 320.0
AVGO BROADCOM INC Industrie 270.116,70 1.0 9536.0 248.0 15.Nov.2025 315.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 270.130,00 1.0 8956.0 298.0 27.Apr.2026 120.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 270.114,02 1.0 9616.0 463.0 15.Mai.2048 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 270.223,14 1.0 9771.0 222.0 01.Aug.2025 388.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 269.777,08 1.0 9691.0 379.0 08.Jun.2027 411.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 269.511,90 1.0 9467.0 367.0 07.Apr.2027 345.0
C CITIGROUP INC Finanzinstitute 269.502,33 1.0 8820.0 1306.0 18.Mai.2046 475.0
VALEBZ VALE OVERSEAS LTD Industrie 269.090,50 1.0 8893.0 619.0 08.Jul.2030 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 268.538,86 1.0 9572.0 445.0 05.Mär.2028 402.0
MS MORGAN STANLEY MTN Finanzinstitute 268.506,89 1.0 9861.0 709.0 20.Jul.2033 489.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 268.342,86 1.0 9673.0 1256.0 21.Jan.2044 500.0
NOC NORTHROP GRUMMAN CORP Industrie 268.180,84 1.0 9697.0 170.0 15.Jan.2025 293.0
XOM EXXON MOBIL CORP Industrie 268.308,65 1.0 9248.0 1177.0 19.Mär.2040 423.0
AAPL APPLE INC Industrie 268.073,76 1.0 9744.0 351.0 09.Feb.2027 335.0
VZ VERIZON COMMUNICATIONS INC Industrie 267.962,88 1.0 9656.0 820.0 10.Aug.2033 450.0
KDP KEURIG DR PEPPER INC Industrie 267.928,32 1.0 9961.0 443.0 25.Mai.2028 460.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 267.881,62 1.0 9694.0 127.0 16.Jul.2024 255.0
AMT AMERICAN TOWER CORPORATION Industrie 268.066,07 1.0 7997.0 749.0 15.Sep.2031 230.0
CI CIGNA CORP Industrie 267.526,42 1.0 9679.0 1066.0 15.Aug.2038 480.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 267.632,22 1.0 9581.0 632.0 01.Jan.2048 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 267.594,00 1.0 6570.0 1426.0 01.Jun.2052 390.0
MMM 3M CO Industrie 267.014,90 1.0 9630.0 194.0 15.Apr.2025 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 267.185,19 1.0 9684.0 274.0 19.Feb.2026 345.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 267.281,00 1.0 7609.0 1325.0 01.Mär.2050 480.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 267.295,71 1.0 9523.0 453.0 01.Jul.2037 300.0
ORCL ORACLE CORPORATION Industrie 266.809,58 1.0 7592.0 1379.0 15.Nov.2047 400.0
FISV FISERV INC Industrie 266.646,80 1.0 9451.0 302.0 01.Jul.2026 320.0
FNAL5863 FNMA 30YR MBS Pass-Through 266.658,29 1.0 10072.0 353.0 01.Jun.2041 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 266.635,60 1.0 8026.0 1342.0 10.Feb.2048 460.0
QCOM QUALCOMM INCORPORATED Industrie 266.590,16 1.0 8668.0 642.0 20.Mai.2030 215.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 266.485,45 1.0 8040.0 693.0 01.Feb.2031 250.0
LH LABORATORY CORPORATION OF AMERICA Industrie 266.619,84 1.0 9751.0 170.0 01.Feb.2025 360.0
CNOOC NEXEN INC Agency 266.494,58 1.0 10640.0 873.0 10.Mär.2035 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 266.250,08 1.0 8729.0 1119.0 15.Mai.2039 415.0
CNC CENTENE CORPORATION Finanzinstitute 266.039,22 1.0 8677.0 487.0 15.Jul.2028 245.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 266.244,88 1.0 8039.0 1345.0 01.Mai.2045 390.0
GEHC GE HEALTHCARE HOLDING LLC 144A Industrie 266.138,60 1.0 10051.0 154.0 15.Nov.2024 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 265.725,79 1.0 9465.0 118.0 01.Jun.2025 82.0
META META PLATFORMS INC Industrie 265.871,75 1.0 8815.0 1702.0 15.Aug.2062 465.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 265.323,89 1.0 10952.0 898.0 01.Apr.2036 613.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 265.361,18 1.0 7229.0 1608.0 09.Feb.2052 343.0
FNBJ1699 FNMA 30YR MBS Pass-Through 265.313,14 1.0 9907.0 543.0 01.Dez.2047 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 265.050,06 1.0 9552.0 295.0 15.Jun.2026 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 264.706,90 1.0 9604.0 445.0 02.Mär.2028 396.0
CNOOC CNOOC FINANCE (2013) LTD Agency 264.616,80 1.0 7193.0 1536.0 30.Sep.2049 330.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 264.695,00 1.0 8640.0 1504.0 15.Okt.2050 420.0
MSFT MICROSOFT CORPORATION Industrie 264.152,94 1.0 9064.0 1485.0 08.Aug.2046 370.0
CS CREDIT SUISSE AG (NEW YORK) MTN Finanzinstitute 264.315,94 1.0 9510.0 380.0 09.Jul.2027 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 263.986,33 1.0 9494.0 293.0 20.Mai.2026 313.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 263.764,54 1.0 8907.0 300.0 01.Mai.2026 88.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 263.784,70 1.0 8762.0 316.0 14.Jul.2026 165.0
AMGN AMGEN INC Industrie 263.697,08 1.0 9830.0 106.0 22.Mai.2024 363.0
CHILE CHILE (REPUBLIC OF) Sovereigns 263.422,06 1.0 8601.0 695.0 31.Jan.2031 245.0
HON HONEYWELL INTERNATIONAL INC Industrie 263.040,71 1.0 9467.0 332.0 01.Nov.2026 250.0
VTRS VIATRIS INC Industrie 263.233,12 1.0 6923.0 1129.0 22.Jun.2040 385.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 263.026,86 1.0 10062.0 869.0 02.Mai.2036 650.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 262.895,97 1.0 9295.0 1210.0 21.Jan.2045 555.0
AAPL APPLE INC Industrie 262.838,33 1.0 8743.0 506.0 05.Aug.2028 140.0
TWC TIME WARNER CABLE LLC Industrie 262.821,04 1.0 9736.0 966.0 15.Jun.2039 675.0
TFC TRUIST BANK Finanzinstitute 262.718,70 1.0 9213.0 191.0 10.Mär.2025 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 262.430,03 1.0 8840.0 563.0 16.Jul.2029 304.0
EIB EUROPEAN INVESTMENT BANK Supranational 262.285,18 1.0 9014.0 348.0 26.Okt.2026 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 262.555,42 1.0 8750.0 335.0 17.Sep.2026 140.0
SO SOUTHERN COMPANY (THE) Versorger 262.125,00 1.0 8639.0 1349.0 01.Jul.2046 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 262.172,45 1.0 9854.0 220.0 16.Aug.2025 395.0
DELL DELL INTERNATIONAL LLC Industrie 262.047,56 1.0 10168.0 209.0 15.Jul.2025 585.0
JPM JPMORGAN CHASE & CO Finanzinstitute 262.235,83 1.0 8677.0 472.0 01.Jun.2029 207.0
KDB KOREA DEVELOPMENT BANK Agency 262.059,70 1.0 9347.0 180.0 25.Jan.2025 75.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 262.156,00 1.0 8666.0 335.0 02.Nov.2027 188.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 262.107,99 1.0 10473.0 482.0 15.Mär.2039 577.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 261.674,44 1.0 10204.0 271.0 30.Mär.2026 550.0
BDX BECTON DICKINSON AND COMPANY Industrie 261.848,97 1.0 9819.0 112.0 06.Jun.2024 336.0
GILD GILEAD SCIENCES INC Industrie 261.423,25 1.0 8690.0 1421.0 01.Mär.2047 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 261.348,08 1.0 8618.0 635.0 05.Mai.2030 246.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Industrie 261.335,40 1.0 7347.0 1621.0 29.Mai.2050 313.0
BACR BARCLAYS PLC Finanzinstitute 261.368,54 1.0 7825.0 672.0 24.Nov.2032 289.0
SANTAN BANCO SANTANDER SA Finanzinstitute 260.586,06 1.0 9389.0 207.0 28.Mai.2025 275.0
NDAQ NASDAQ INC Finanzinstitute 260.722,75 1.0 9751.0 294.0 30.Jun.2026 385.0
SYF SYNCHRONY BANK Finanzinstitute 260.550,64 1.0 9260.0 386.0 23.Aug.2027 563.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 260.361,00 1.0 6446.0 1563.0 23.Jul.2060 387.0
BMO BANK OF MONTREAL MTN Finanzinstitute 260.236,85 1.0 9391.0 202.0 01.Mai.2025 185.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 260.292,38 1.0 8620.0 473.0 14.Jun.2029 209.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 260.191,06 1.0 8066.0 1261.0 23.Jan.2049 395.0
BXP BOSTON PROPERTIES LP Finanzinstitute 260.309,47 1.0 9225.0 485.0 01.Dez.2028 450.0
CDWC CDW LLC Industrie 260.043,51 1.0 9651.0 175.0 01.Mai.2025 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 259.462,89 1.0 10486.0 1147.0 15.Jul.2041 560.0
MRK MERCK & CO INC Industrie 259.496,00 1.0 8607.0 1404.0 10.Feb.2045 370.0
TMUS T-MOBILE USA INC Industrie 259.339,71 1.0 8947.0 592.0 15.Apr.2031 350.0
MS MORGAN STANLEY MTN Finanzinstitute 258.805,86 1.0 8898.0 317.0 20.Jul.2027 151.0
PFE WYETH Industrie 258.743,81 1.0 11217.0 958.0 01.Apr.2037 595.0
V VISA INC Industrie 258.564,08 1.0 9832.0 962.0 14.Dez.2035 415.0
ISRAEL ISRAEL (STATE OF) Sovereigns 258.347,31 1.0 8862.0 614.0 15.Jan.2030 250.0
TMUS T-MOBILE USA INC Industrie 258.404,05 1.0 8725.0 545.0 15.Mär.2029 240.0
GOOGL ALPHABET INC Industrie 258.099,46 1.0 9365.0 319.0 15.Aug.2026 200.0
AMZN AMAZON.COM INC Industrie 257.990,63 1.0 6804.0 1740.0 03.Jun.2050 250.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 257.717,51 1.0 9260.0 1138.0 15.Jun.2039 413.0
HCA HCA INC Industrie 257.748,64 1.0 9435.0 532.0 15.Jun.2029 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 257.236,09 1.0 9824.0 264.0 21.Jan.2026 413.0
INTC INTEL CORPORATION Industrie 257.280,15 1.0 9122.0 1415.0 25.Mär.2050 475.0
KVUE KENVUE INC 144A Industrie 257.347,50 1.0 10294.0 786.0 22.Mär.2033 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 256.950,19 1.0 7983.0 748.0 10.Jun.2031 165.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 256.761,34 1.0 8903.0 1276.0 17.Nov.2045 490.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 257.035,20 1.0 8909.0 271.0 06.Jan.2026 75.0
INTC INTEL CORPORATION Industrie 256.519,80 1.0 7883.0 1452.0 08.Dez.2047 373.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 256.676,64 1.0 10057.0 937.0 01.Jun.2038 680.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 256.540,95 1.0 9396.0 299.0 15.Jun.2026 260.0
GS GOLDMAN SACHS GROUP INC Finanzinstitute 256.068,80 1.0 9724.0 196.0 22.Mai.2025 375.0
TACHEM SHIRE ACQ INVESTMENTS IRELAND DAC Industrie 256.069,79 1.0 9504.0 317.0 23.Sep.2026 320.0
WMT WALMART INC Industrie 256.096,06 1.0 9219.0 1501.0 29.Jun.2048 405.0
CARR CARRIER GLOBAL CORP Industrie 256.363,21 1.0 7487.0 1515.0 05.Apr.2050 358.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 256.127,18 1.0 9458.0 176.0 13.Jan.2025 145.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 256.102,27 1.0 9933.0 742.0 11.Jan.2033 559.0
KOF COCA-COLA FEMSA SAB DE CV Industrie 255.594,65 1.0 8922.0 606.0 22.Jan.2030 275.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Finanzinstitute 255.579,33 1.0 9025.0 371.0 22.Mai.2028 307.0
CMCSA COMCAST CORPORATION Industrie 254.961,96 1.0 9611.0 350.0 01.Feb.2027 330.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 254.806,83 1.0 8436.0 784.0 24.Nov.2031 175.0
DELL DELL INTERNATIONAL LLC Industrie 254.878,75 1.0 9962.0 308.0 01.Okt.2026 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 254.758,17 1.0 10086.0 257.0 13.Jan.2026 546.0
NEE FLORIDA POWER & LIGHT CO Versorger 254.845,42 1.0 8461.0 774.0 03.Feb.2032 245.0
SJM JM SMUCKER CO/THE Industrie 254.898,94 1.0 9797.0 190.0 15.Mär.2025 350.0
TMUS T-MOBILE USA INC Industrie 254.746,72 1.0 7130.0 1602.0 15.Okt.2052 340.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 254.407,44 1.0 9733.0 1325.0 06.Mai.2044 440.0
T AT&T INC Industrie 254.407,14 1.0 8918.0 1303.0 15.Mai.2046 475.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 254.427,68 1.0 8160.0 708.0 31.Jan.2032 325.0
PG PROCTER & GAMBLE CO Industrie 254.396,94 1.0 10112.0 265.0 26.Jan.2026 410.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 253.980,67 1.0 9895.0 837.0 23.Okt.2035 638.0
PEP PEPSICO INC Industrie 254.103,59 1.0 9531.0 409.0 15.Okt.2027 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 253.866,95 1.0 9807.0 738.0 15.Mai.2032 420.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 254.071,47 1.0 10363.0 394.0 01.Nov.2027 575.0
ABBV ABBVIE INC Industrie 253.490,28 1.0 9989.0 483.0 14.Nov.2028 425.0
BACR BARCLAYS PLC Finanzinstitute 253.533,22 1.0 9564.0 283.0 12.Mai.2026 520.0
ET ENERGY TRANSFER PARTNERS LP Industrie 253.697,02 1.0 9861.0 250.0 15.Jan.2026 475.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Finanzinstitute 253.591,27 1.0 9259.0 194.0 09.Apr.2025 295.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC Industrie 253.386,22 1.0 12518.0 595.0 18.Jan.2031 850.0
CHILE CHILE (REPUBLIC OF) Sovereigns 253.255,43 1.0 8836.0 877.0 31.Jan.2034 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 253.294,31 1.0 10118.0 696.0 13.Sep.2033 567.0
AAPL APPLE INC Industrie 253.405,64 1.0 9590.0 1361.0 13.Mai.2045 438.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 253.174,38 1.0 9921.0 396.0 15.Nov.2027 585.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 253.013,08 1.0 9026.0 944.0 24.Apr.2038 424.0
NOC NORTHROP GRUMMAN CORP Industrie 252.763,47 1.0 9442.0 433.0 15.Jan.2028 325.0
UPS UNITED PARCEL SERVICE INC Industrie 252.707,16 1.0 11371.0 998.0 15.Jan.2038 620.0
C CITIGROUP INC Finanzinstitute 252.556,44 1.0 8820.0 305.0 09.Jun.2027 146.0
PSX PHILLIPS 66 Industrie 252.356,31 1.0 9315.0 1261.0 15.Nov.2044 488.0
TELEFO TELEFONICA EMISIONES SAU Industrie 252.063,66 1.0 9679.0 362.0 08.Mär.2027 410.0
VZ VERIZON COMMUNICATIONS INC Industrie 252.241,15 1.0 6629.0 1639.0 20.Nov.2050 288.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 252.238,17 1.0 10031.0 432.0 28.Feb.2028 490.0
CMCSA COMCAST CORPORATION Industrie 252.315,49 1.0 8878.0 610.0 01.Feb.2030 265.0
TGT TARGET CORPORATION Industrie 251.879,88 1.0 9541.0 528.0 15.Apr.2029 338.0
WMT WALMART INC Industrie 251.913,30 1.0 7520.0 1389.0 22.Sep.2041 250.0
PG PROCTER & GAMBLE CO Industrie 251.988,59 1.0 10018.0 436.0 26.Jan.2028 395.0
HAL HALLIBURTON COMPANY Industrie 251.418,44 1.0 8966.0 1259.0 15.Nov.2045 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 251.554,75 1.0 9476.0 554.0 26.Jul.2029 340.0
JNJ JOHNSON & JOHNSON Industrie 251.626,16 1.0 8823.0 426.0 01.Sep.2027 95.0
UNP UNION PACIFIC CORPORATION Industrie 251.452,50 1.0 9981.0 780.0 20.Jan.2033 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 251.564,18 1.0 9174.0 529.0 23.Apr.2029 345.0
CAS CALIFORNIA ST Local Authority 251.589,00 1.0 12233.0 902.0 01.Okt.2039 730.0
FNAL3479 FNMA 30YR MBS Pass-Through 251.150,71 1.0 10377.0 381.0 01.Sep.2040 550.0
GILD GILEAD SCIENCES INC Industrie 250.846,05 1.0 9609.0 1255.0 01.Apr.2044 480.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 250.628,90 1.0 9456.0 443.0 20.Mär.2028 395.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 250.676,28 1.0 9867.0 481.0 06.Nov.2028 423.0
Q QUEBEC (PROVINCE OF) Local Authority 250.875,38 1.0 8461.0 669.0 28.Mai.2030 135.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 250.894,41 1.0 9950.0 383.0 15.Jul.2027 463.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 250.516,22 1.0 8744.0 303.0 14.Jun.2027 167.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Finanzinstitute 250.282,73 1.0 8469.0 325.0 07.Aug.2026 125.0
C CITIGROUP INC Finanzinstitute 250.445,89 1.0 9419.0 179.0 25.Jan.2026 201.0
COP CONOCOPHILLIPS CO Industrie 250.501,89 1.0 8427.0 1282.0 15.Mär.2042 376.0
GIS GENERAL MILLS INC Industrie 250.165,83 1.0 9826.0 437.0 17.Apr.2028 420.0
GILD GILEAD SCIENCES INC Industrie 250.002,00 1.0 8715.0 429.0 01.Okt.2027 120.0
CAS CALIFORNIA ST Local Authority 249.985,31 1.0 9839.0 191.0 01.Apr.2025 338.0
PFE PFIZER INC Industrie 249.686,11 1.0 9867.0 110.0 15.Mai.2024 340.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 249.626,58 1.0 9504.0 426.0 02.Nov.2027 250.0
NTRCN NUTRIEN LTD Industrie 249.766,83 1.0 9687.0 332.0 15.Dez.2026 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 249.152,50 1.0 9794.0 152.0 04.Nov.2024 450.0
INTC INTEL CORPORATION Industrie 249.169,38 1.0 9782.0 356.0 25.Mär.2027 375.0
MET METLIFE INC Finanzinstitute 248.848,12 1.0 10666.0 883.0 15.Jun.2035 570.0
CARR CARRIER GLOBAL CORP Industrie 248.807,17 1.0 8702.0 613.0 15.Feb.2030 272.0
AAPL APPLE INC Industrie 248.973,98 1.0 9536.0 563.0 08.Aug.2029 325.0
ETR ENTERGY LOUISIANA LLC Versorger 248.912,51 1.0 9301.0 706.0 15.Jan.2045 495.0
CLR CONTINENTAL RESOURCES INC Industrie 248.424,17 1.0 9820.0 109.0 01.Jun.2024 380.0
OTIS OTIS WORLDWIDE CORP Industrie 248.343,56 1.0 9456.0 195.0 05.Apr.2025 206.0
CVS CVS HEALTH CORP Industrie 248.577,78 1.0 10102.0 574.0 21.Feb.2030 513.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 248.409,97 1.0 9740.0 155.0 18.Nov.2025 570.0
CHILE CHILE (REPUBLIC OF) Sovereigns 248.216,80 1.0 9505.0 438.0 06.Feb.2028 324.0
TGT TARGET CORPORATION Industrie 248.154,72 1.0 9855.0 782.0 15.Jan.2033 440.0
EQIX EQUINIX INC Industrie 247.998,12 1.0 9635.0 157.0 18.Nov.2024 263.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 248.152,88 1.0 9481.0 308.0 21.Jul.2026 375.0
PNC PNC BANK NATIONAL ASSOCIATION Finanzinstitute 248.082,50 1.0 9759.0 240.0 01.Nov.2025 420.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 247.612,53 1.0 9768.0 457.0 15.Mai.2028 388.0
MCD MCDONALDS CORPORATION MTN Industrie 247.815,38 1.0 9639.0 385.0 01.Jul.2027 350.0
XOM EXXON MOBIL CORP Industrie 247.627,19 1.0 8891.0 662.0 15.Okt.2030 261.0
CVS CVS HEALTH CORP Industrie 247.690,49 1.0 8680.0 421.0 21.Aug.2027 130.0
DELL DELL INTERNATIONAL LLC Industrie 247.814,25 1.0 10031.0 529.0 01.Okt.2029 530.0
AMGN AMGEN INC Industrie 247.618,39 1.0 9186.0 367.0 21.Feb.2027 220.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 247.709,91 1.0 9500.0 114.0 19.Mai.2025 81.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 247.292,75 1.0 8762.0 250.0 24.Nov.2026 213.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 246.928,34 1.0 8724.0 964.0 01.Apr.2038 538.0
ONT ONTARIO (PROVINCE OF) Local Authority 247.198,54 1.0 8927.0 596.0 02.Okt.2029 200.0
AAPL APPLE INC Industrie 247.029,11 1.0 8934.0 1643.0 08.Aug.2052 395.0
NI NISOURCE INC Versorger 246.594,57 1.0 9472.0 372.0 15.Mai.2027 349.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 246.739,69 1.0 9759.0 208.0 06.Jun.2025 377.0
GD GENERAL DYNAMICS CORPORATION Industrie 246.614,79 1.0 9732.0 450.0 15.Mai.2028 375.0
UNP UNION PACIFIC CORPORATION Industrie 246.199,17 1.0 9835.0 479.0 10.Sep.2028 395.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 246.359,17 1.0 9820.0 434.0 20.Feb.2028 390.0
ET ENERGY TRANSFER LP Industrie 246.497,47 1.0 10114.0 742.0 15.Feb.2033 575.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 246.273,16 1.0 9739.0 381.0 09.Jun.2027 390.0
CMCSA COMCAST CORPORATION Industrie 245.912,19 1.0 9802.0 173.0 15.Feb.2025 338.0
TMUS T-MOBILE USA INC Industrie 246.010,76 1.0 9260.0 267.0 15.Feb.2026 225.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 246.031,31 1.0 9580.0 333.0 01.Okt.2033 300.0
ABT ABBOTT LABORATORIES Industrie 245.619,13 1.0 10304.0 988.0 30.Nov.2036 475.0
LRCX LAM RESEARCH CORPORATION Industrie 245.482,29 1.0 9812.0 273.0 15.Mär.2026 375.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK Industrie 245.690,35 1.0 9673.0 189.0 24.Mär.2025 313.0
OMC OMNICOM GROUP INC Industrie 245.680,00 1.0 9670.0 275.0 15.Apr.2026 360.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 245.746,67 1.0 9763.0 174.0 22.Jan.2025 400.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 245.392,29 1.0 9791.0 182.0 01.Sep.2025 425.0
BAC BANK OF AMERICA CORP Finanzinstitute 245.265,11 1.0 11988.0 934.0 14.Mai.2038 775.0
C CITIGROUP INC Finanzinstitute 245.183,82 1.0 9697.0 188.0 26.Mär.2025 388.0
VOD VODAFONE GROUP PLC Industrie 244.962,98 1.0 9933.0 1431.0 10.Feb.2053 563.0
MCD MCDONALDS CORPORATION MTN Industrie 244.895,10 1.0 9782.0 259.0 30.Jan.2026 370.0
AAPL APPLE INC Industrie 244.598,86 1.0 8481.0 1444.0 09.Feb.2045 345.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 244.345,40 1.0 9355.0 445.0 01.Feb.2028 300.0
NVDA NVIDIA CORPORATION Industrie 244.396,90 1.0 9087.0 613.0 01.Apr.2030 285.0
FITB FIFTH THIRD BANCORP Finanzinstitute 244.608,77 1.0 8734.0 381.0 05.Mai.2027 255.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 244.424,24 1.0 9609.0 1515.0 15.Mai.2052 475.0
MS MORGAN STANLEY Finanzinstitute 244.470,39 1.0 7752.0 1152.0 22.Apr.2042 322.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 244.305,62 1.0 9766.0 190.0 15.Mär.2025 315.0
FNBN5316 FNMA 30YR MBS Pass-Through 244.295,12 1.0 9483.0 578.0 01.Mär.2049 350.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 243.615,83 1.0 9119.0 218.0 23.Jul.2025 450.0
SITC DDR CORP Finanzinstitute 243.652,07 1.0 9486.0 367.0 01.Jun.2027 470.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 243.896,86 1.0 9374.0 324.0 15.Sep.2031 363.0
USB US BANCORP MTN Finanzinstitute 243.602,50 1.0 9733.0 140.0 11.Sep.2024 360.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 243.264,05 1.0 9532.0 431.0 15.Mär.2028 420.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 243.313,40 1.0 9694.0 267.0 11.Feb.2026 341.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 243.456,60 1.0 8071.0 624.0 10.Jul.2031 220.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 243.397,80 1.0 10576.0 690.0 28.Okt.2033 604.0
ABBV ABBVIE INC Industrie 243.091,18 1.0 9715.0 907.0 15.Mär.2035 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 243.005,00 1.0 8059.0 786.0 06.Jan.2032 195.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 243.172,19 1.0 8833.0 329.0 01.Sep.2026 165.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 243.072,85 1.0 9685.0 220.0 15.Aug.2025 365.0
INTC INTEL CORPORATION Industrie 242.913,75 1.0 9525.0 589.0 25.Mär.2030 390.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 243.168,90 1.0 9291.0 429.0 25.Jan.2028 390.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 242.781,67 1.0 9581.0 152.0 30.Okt.2024 330.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 242.300,93 1.0 9916.0 139.0 30.Okt.2024 455.0
CMCSA COMCAST CORPORATION Industrie 242.371,88 1.0 9677.0 270.0 01.Mär.2026 315.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 241.820,83 1.0 9639.0 177.0 22.Jan.2025 200.0
MCD MCDONALDS CORPORATION MTN Industrie 242.052,92 1.0 9662.0 356.0 01.Mär.2027 350.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 241.979,70 1.0 9489.0 446.0 22.Mär.2028 438.0
BACR BARCLAYS PLC Finanzinstitute 241.935,30 1.0 7887.0 627.0 23.Sep.2035 356.0
PNC PNC BANK NATIONAL ASSOCIATION MTN Finanzinstitute 241.850,21 1.0 9574.0 206.0 01.Jun.2025 325.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 241.741,25 1.0 9511.0 583.0 15.Mai.2030 450.0
MCD MCDONALDS CORPORATION MTN Industrie 241.699,48 1.0 9528.0 1310.0 09.Dez.2045 488.0
ABBV ABBVIE INC Industrie 241.623,33 1.0 9492.0 1392.0 14.Nov.2048 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 241.068,33 1.0 9572.0 515.0 14.Jan.2029 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 241.069,52 1.0 9805.0 228.0 18.Aug.2025 365.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US Industrie 241.026,88 1.0 9474.0 362.0 24.Mär.2027 338.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 241.272,30 1.0 11916.0 1188.0 01.Jul.2045 657.0
KHC KRAFT HEINZ FOODS CO Industrie 240.655,00 1.0 9534.0 293.0 01.Jun.2026 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 240.841,45 1.0 10128.0 208.0 15.Jul.2025 650.0
TMUS T-MOBILE USA INC Industrie 240.837,76 1.0 8572.0 631.0 15.Feb.2031 288.0
DUK DUKE ENERGY CORP Versorger 240.695,09 1.0 10098.0 410.0 08.Dez.2027 500.0
ORCL ORACLE CORPORATION Industrie 240.338,56 1.0 10324.0 1032.0 08.Jul.2039 613.0
USB US BANCORP Finanzinstitute 240.509,17 1.0 9586.0 131.0 30.Jul.2024 240.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 240.368,41 1.0 8700.0 442.0 13.Nov.2027 113.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 240.533,19 1.0 9702.0 209.0 14.Jul.2026 612.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 240.588,64 1.0 9745.0 165.0 15.Jan.2025 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 240.347,92 1.0 9578.0 131.0 01.Aug.2024 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 240.340,38 1.0 10171.0 1205.0 16.Aug.2043 563.0
SO SOUTHERN COMPANY (THE) Versorger 239.968,12 1.0 9526.0 299.0 01.Jul.2026 325.0
UNANA UNILEVER CAPITAL CORP Industrie 240.101,53 1.0 9494.0 373.0 05.Mai.2027 290.0
NEM NEWMONT CORPORATION Industrie 240.259,99 1.0 8323.0 667.0 01.Okt.2030 225.0
FNBJ8269 FNMA 30YR MBS Pass-Through 239.998,40 1.0 9975.0 503.0 01.Feb.2048 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 239.609,04 1.0 11146.0 824.0 23.Okt.2034 638.0
CHILE CHILE (REPUBLIC OF) Sovereigns 239.584,53 1.0 7432.0 1543.0 25.Jan.2050 350.0
D DOMINION RESOURCES INC/VA Versorger 239.229,19 1.0 8883.0 1266.0 01.Dez.2044 470.0
NKE NIKE INC Industrie 239.486,52 1.0 9180.0 612.0 27.Mär.2030 285.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 239.505,04 1.0 8252.0 1640.0 15.Mär.2052 370.0
TGT TARGET CORPORATION Industrie 239.403,60 1.0 9966.0 762.0 15.Sep.2032 450.0
FGC91982 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through 239.319,41 1.0 9622.0 632.0 01.Mär.2038 350.0
CMCSA COMCAST CORPORATION Industrie 239.281,13 1.0 9785.0 623.0 15.Okt.2030 425.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 239.231,80 1.0 8689.0 1319.0 07.Dez.2046 475.0
MO ALTRIA GROUP INC Industrie 239.151,76 1.0 9015.0 1189.0 31.Jan.2044 538.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 239.071,69 1.0 8846.0 703.0 04.Mai.2037 459.0
ORCL ORACLE CORPORATION Industrie 238.677,08 1.0 7810.0 1295.0 15.Mai.2045 413.0
CMCSA COMCAST CORPORATION Industrie 238.619,57 1.0 8366.0 1489.0 01.Nov.2049 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 238.565,48 1.0 8622.0 759.0 12.Jan.2032 272.0
MS MORGAN STANLEY Finanzinstitute 238.123,75 1.0 9465.0 389.0 22.Jul.2028 359.0
MCD MCDONALDS CORPORATION MTN Industrie 238.113,60 1.0 9741.0 438.0 01.Apr.2028 380.0
VZ VERIZON COMMUNICATIONS INC Industrie 238.128,09 1.0 9054.0 614.0 22.Mär.2030 315.0
AAPL APPLE INC Industrie 238.325,97 1.0 8452.0 653.0 11.Mai.2030 165.0
ALLY ALLY FINANCIAL INC Finanzinstitute 238.225,94 1.0 7990.0 512.0 02.Nov.2028 220.0
META META PLATFORMS INC Industrie 238.043,77 1.0 8771.0 1534.0 15.Aug.2052 445.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 238.039,93 1.0 10289.0 403.0 15.Mai.2042 500.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 237.788,06 1.0 9461.0 224.0 08.Aug.2025 415.0
LOW LOWES COMPANIES INC Industrie 237.695,69 1.0 9399.0 284.0 15.Apr.2026 250.0
BATSLN BAT CAPITAL CORP Industrie 237.574,36 1.0 8147.0 1010.0 15.Aug.2037 439.0
NKE NIKE INC Industrie 237.215,52 1.0 9396.0 333.0 01.Nov.2026 238.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 236.994,44 1.0 9402.0 759.0 26.Jan.2033 500.0
DISUTL DISTRICT COLUMBIA WTR & SWR AU Local Authority 237.246,98 1.0 7756.0 1199.0 01.Okt.2048 321.0
KDP KEURIG DR PEPPER INC Industrie 236.636,39 1.0 9275.0 325.0 15.Sep.2026 255.0
TEL TYCO ELECTRONICS GROUP SA Industrie 236.770,45 1.0 9439.0 399.0 15.Aug.2027 313.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 236.829,77 1.0 9859.0 514.0 15.Mär.2029 438.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 236.706,80 1.0 9150.0 373.0 11.Mai.2027 365.0
USB US BANK NATIONAL ASSOCIATION Finanzinstitute 236.668,40 1.0 9432.0 176.0 21.Jan.2025 205.0
PNC PNC BANK NATIONAL ASSOCIATION Finanzinstitute 236.500,00 1.0 9397.0 473.0 26.Jul.2028 405.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 236.183,88 1.0 7976.0 675.0 27.Jan.2032 199.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 235.577,83 1.0 8513.0 341.0 07.Jan.2028 255.0
AVGO BROADCOM INC 144A Industrie 235.829,93 1.0 8714.0 458.0 15.Feb.2028 195.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 235.318,31 1.0 8834.0 1281.0 15.Feb.2044 445.0
DHR DH EUROPE FINANCE II SARL Industrie 235.214,55 1.0 9602.0 157.0 15.Nov.2024 220.0
BIIB BIOGEN INC Industrie 235.452,70 1.0 8321.0 634.0 01.Mai.2030 225.0
COP CONOCOPHILLIPS CO Industrie 235.180,40 1.0 9589.0 174.0 07.Mär.2025 240.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US Industrie 235.254,38 1.0 9243.0 524.0 24.Mär.2029 338.0
PNC PNC BANK NATIONAL ASSOCIATION Finanzinstitute 235.372,08 1.0 9288.0 416.0 25.Okt.2027 310.0
WFC WELLS FARGO & CO Finanzinstitute 235.452,74 1.0 8607.0 1257.0 04.Nov.2044 465.0
WMT WALMART INC Industrie 234.908,35 1.0 9859.0 97.0 22.Apr.2024 330.0
HD HOME DEPOT INC Industrie 234.980,92 1.0 7945.0 1605.0 15.Apr.2052 363.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 234.808,81 1.0 9342.0 543.0 01.Feb.2047 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 234.599,75 1.0 9570.0 142.0 13.Sep.2024 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 234.541,92 1.0 7167.0 1158.0 21.Jul.2042 291.0
CDWC CDW LLC / CDW FINANCE CORP Industrie 234.784,37 1.0 9994.0 127.0 01.Dez.2024 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 234.375,57 1.0 8283.0 709.0 24.Mai.2031 266.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B Finanzinstitute 234.185,00 1.0 9297.0 1261.0 04.Aug.2045 525.0
DD DUPONT DE NEMOURS INC Industrie 234.163,98 1.0 9993.0 1035.0 15.Nov.2038 532.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 234.428,09 1.0 9726.0 195.0 21.Apr.2025 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 233.784,87 1.0 8013.0 1379.0 01.Apr.2047 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 233.500,17 1.0 9261.0 964.0 15.Jan.2036 427.0
SANTAN BANCO SANTANDER SA Finanzinstitute 233.632,32 1.0 8908.0 553.0 27.Jun.2029 331.0
CNC CENTENE CORPORATION Finanzinstitute 233.585,92 1.0 8363.0 650.0 15.Okt.2030 300.0
UNP UNION PACIFIC CORPORATION Industrie 233.155,05 1.0 9653.0 520.0 01.Mär.2029 370.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 233.087,62 1.0 8935.0 630.0 24.Jan.2030 188.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 233.199,15 1.0 9450.0 102.0 01.Apr.2025 145.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 233.260,73 1.0 9834.0 189.0 13.Mär.2025 345.0
HD HOME DEPOT INC Industrie 232.812,15 1.0 9233.0 551.0 15.Jun.2029 295.0
BACR BARCLAYS PLC Finanzinstitute 232.818,17 1.0 9183.0 523.0 20.Jun.2030 509.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 232.759,27 1.0 9709.0 359.0 01.Jan.2035 350.0
BDX BECTON DICKINSON AND COMPANY Industrie 232.582,37 1.0 9165.0 1365.0 06.Jun.2047 467.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 232.381,28 1.0 8775.0 1410.0 01.Mai.2047 415.0
FCX FREEPORT-MCMORAN COPPER & GOLD INC Industrie 232.039,93 1.0 9271.0 1171.0 15.Mär.2043 545.0
MU MICRON TECHNOLOGY INC Industrie 232.157,73 1.0 9671.0 351.0 15.Feb.2027 418.0
UNP UNION PACIFIC CORPORATION Industrie 232.096,65 1.0 8001.0 1791.0 20.Mär.2060 384.0
PG PROCTER & GAMBLE CO Industrie 232.115,45 1.0 9327.0 614.0 25.Mär.2030 300.0
MRK MERCK & CO INC Industrie 232.202,15 1.0 9058.0 398.0 10.Jun.2027 170.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 232.058,76 1.0 8849.0 1240.0 20.Jan.2048 444.0
PYPL PAYPAL HOLDINGS INC Industrie 231.739,99 1.0 9408.0 211.0 01.Jun.2025 165.0
STNFHC STANFORD HEALTH CARE Industrie 231.802,43 1.0 8295.0 1494.0 15.Nov.2048 379.0
COST COSTCO WHOLESALE CORPORATION Industrie 231.183,20 1.0 9529.0 375.0 18.Mai.2027 300.0
CMCSA COMCAST CORPORATION Industrie 231.402,90 1.0 8383.0 1432.0 01.Nov.2047 397.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 231.318,63 1.0 7602.0 819.0 29.Sep.2032 225.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 231.190,52 1.0 8119.0 730.0 21.Jan.2031 125.0
JPM JPMORGAN CHASE & CO Finanzinstitute 231.223,25 1.0 7576.0 1141.0 22.Apr.2042 316.0
CCI CROWN CASTLE INTERNATIONAL CORP Industrie 231.372,72 1.0 8778.0 319.0 15.Jul.2026 105.0
RCICN ROGERS COMMUNICATIONS INC 144A Industrie 231.177,72 1.0 8247.0 1470.0 15.Mär.2052 455.0
BSHSI Bon Secours Mercy Health Industrie 231.348,92 1.0 8966.0 577.0 01.Jun.2030 346.0
AAPL APPLE INC Industrie 231.040,86 1.0 9310.0 328.0 11.Sep.2026 205.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US Industrie 230.795,90 1.0 9053.0 737.0 24.Mär.2032 363.0
WFC WELLS FARGO & COMPANY Finanzinstitute 230.927,89 1.0 8278.0 1330.0 14.Jun.2046 440.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 230.418,69 1.0 9398.0 329.0 12.Sep.2026 250.0
BMO BANK OF MONTREAL MTN Finanzinstitute 230.475,19 1.0 8862.0 335.0 15.Sep.2026 125.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 230.483,40 1.0 9442.0 1427.0 16.Nov.2048 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 230.254,72 1.0 9155.0 435.0 31.Jan.2028 380.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 230.310,93 1.0 9723.0 118.0 15.Jun.2024 288.0
AVGO BROADCOM INC Industrie 230.077,43 1.0 9283.0 632.0 15.Nov.2030 415.0
DUK DUKE ENERGY CORP Versorger 230.194,80 1.0 9545.0 751.0 15.Aug.2032 450.0
VICI VICI PROPERTIES LP Industrie 230.069,58 1.0 9535.0 574.0 15.Feb.2030 495.0
HPP HUDSON PACIFIC PROPERTIES LP Finanzinstitute 230.236,93 1.0 7439.0 589.0 15.Jan.2030 325.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 229.696,50 1.0 7523.0 1122.0 22.Apr.2042 321.0
MS MORGAN STANLEY FXD-FRN MTN Finanzinstitute 229.686,31 1.0 9831.0 102.0 17.Apr.2025 362.0
SBUX STARBUCKS CORPORATION Industrie 229.776,25 1.0 9032.0 1421.0 15.Nov.2048 450.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 229.385,56 1.0 10564.0 257.0 29.Jan.2026 713.0
VZ VERIZON COMMUNICATIONS INC Industrie 229.541,62 1.0 10193.0 996.0 16.Mär.2037 525.0
ELV ANTHEM INC Finanzinstitute 229.537,23 1.0 9655.0 415.0 01.Dez.2027 365.0
WPC WP CAREY INC Finanzinstitute 229.637,34 1.0 9301.0 545.0 15.Jul.2029 385.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 229.234,93 1.0 9319.0 395.0 15.Aug.2027 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 228.991,58 1.0 8266.0 1471.0 31.Jan.2050 420.0
KMI KINDER MORGAN INC Industrie 228.806,07 1.0 8770.0 1305.0 01.Mär.2048 520.0
CHILE CHILE (REPUBLIC OF) Sovereigns 228.583,50 1.0 7503.0 1271.0 07.Mai.2041 310.0
CHILE CHILE (REPUBLIC OF) Sovereigns 228.730,15 1.0 6442.0 1962.0 21.Sep.2071 325.0
LOW LOWES COMPANIES INC Industrie 228.656,66 1.0 9155.0 735.0 01.Apr.2032 375.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 228.798,74 1.0 9506.0 272.0 24.Mär.2026 465.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 228.771,19 1.0 9550.0 315.0 06.Okt.2026 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 228.843,94 1.0 8914.0 391.0 15.Mai.2027 170.0
UNP UNION PACIFIC CORPORATION Industrie 228.240,92 1.0 7566.0 1611.0 05.Feb.2050 325.0
AMZN AMAZON.COM INC Industrie 228.352,85 1.0 10236.0 561.0 01.Dez.2029 465.0
DIS WALT DISNEY CO Industrie 228.075,40 1.0 9583.0 609.0 22.Mär.2030 380.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 228.091,50 1.0 8770.0 288.0 11.Mär.2026 90.0
LOW LOWES COMPANIES INC Industrie 228.063,55 1.0 10063.0 1411.0 15.Apr.2053 563.0
DLTR DOLLAR TREE INC Industrie 227.731,59 1.0 9803.0 195.0 15.Mai.2025 400.0
T AT&T INC Industrie 227.175,22 1.0 8556.0 1394.0 09.Mär.2048 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 227.219,22 1.0 8375.0 491.0 14.Jul.2028 217.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 227.471,49 1.0 8440.0 1118.0 01.Okt.2039 303.0
MS MORGAN STANLEY Finanzinstitute 226.954,17 1.0 11245.0 1144.0 24.Jul.2042 638.0
PERU PERU (REPUBLIC OF) Sovereigns 226.898,45 1.0 9415.0 269.0 23.Jan.2026 239.0
GOOGL ALPHABET INC Industrie 226.912,09 1.0 8151.0 693.0 15.Aug.2030 110.0
CMCSA COMCAST CORPORATION Industrie 227.061,60 1.0 9299.0 600.0 01.Apr.2030 340.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Industrie 226.416,38 1.0 9894.0 100.0 10.Apr.2024 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 226.727,87 1.0 9706.0 135.0 15.Aug.2024 238.0
HD HOME DEPOT INC Industrie 226.738,75 1.0 8952.0 620.0 15.Apr.2030 270.0
CI CIGNA CORP Industrie 226.155,76 1.0 9044.0 288.0 15.Mär.2026 125.0
TMUS T-MOBILE USA INC Industrie 226.079,97 1.0 8852.0 1131.0 15.Apr.2040 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 226.051,88 1.0 9013.0 312.0 18.Jun.2026 113.0
USB US BANCORP Finanzinstitute 225.772,58 1.0 10506.0 695.0 21.Okt.2033 585.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 225.865,94 1.0 9014.0 272.0 15.Jan.2026 113.0
HD HOME DEPOT INC Industrie 225.637,32 1.0 7634.0 1579.0 15.Apr.2050 335.0
CRM SALESFORCE.COM INC. Industrie 225.321,77 1.0 7099.0 1706.0 15.Jul.2051 290.0
DTE DTE ENERGY COMPANY Versorger 225.636,38 1.0 9863.0 152.0 01.Nov.2024 422.0
INTC INTEL CORPORATION Industrie 225.341,93 1.0 10183.0 572.0 10.Feb.2030 513.0
CVS CVS HEALTH CORP Industrie 225.113,42 1.0 9155.0 563.0 15.Aug.2029 325.0
BACR BARCLAYS PLC Finanzinstitute 225.082,33 1.0 10965.0 646.0 02.Nov.2033 744.0
AMZN AMAZON.COM INC Industrie 225.139,57 1.0 10089.0 159.0 29.Nov.2024 470.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 225.232,32 1.0 9542.0 632.0 01.Okt.2044 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 225.240,28 1.0 10335.0 1109.0 15.Okt.2040 550.0
PFE PFIZER INC Industrie 224.692,13 1.0 9354.0 1118.0 15.Sep.2038 410.0
MCD MCDONALDS CORPORATION MTN Industrie 224.738,06 1.0 7864.0 1544.0 01.Sep.2049 363.0
SANTAN BANCO SANTANDER SA Finanzinstitute 224.647,73 1.0 8895.0 285.0 25.Mär.2026 185.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 224.625,33 1.0 11013.0 1403.0 15.Nov.2052 615.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 224.853,87 1.0 10131.0 426.0 12.Jan.2028 463.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 224.264,31 1.0 9664.0 296.0 15.Jun.2026 320.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 224.309,37 1.0 9851.0 293.0 15.Jun.2027 439.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 224.186,64 1.0 10974.0 908.0 15.Nov.2039 667.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 223.950,38 1.0 8042.0 1112.0 01.Jul.2040 450.0
INTC INTEL CORPORATION Industrie 224.170,65 1.0 10133.0 428.0 10.Feb.2028 488.0
BATSLN REYNOLDS AMERICAN INC Industrie 223.834,75 1.0 9825.0 198.0 12.Jun.2025 445.0
CS CREDIT SUISSE GROUP FUNDING GUERNS Finanzinstitute 223.773,46 1.0 8272.0 1228.0 15.Mai.2045 488.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 223.488,00 1.0 9632.0 146.0 27.Sep.2024 175.0
MET METLIFE INC Finanzinstitute 223.461,75 1.0 9821.0 1496.0 15.Jan.2054 525.0
XOM EXXON MOBIL CORP Industrie 223.577,14 1.0 9718.0 365.0 19.Mär.2027 329.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 223.547,56 1.0 11031.0 1239.0 15.Jun.2043 544.0
LLY ELI LILLY AND COMPANY Industrie 223.157,21 1.0 9571.0 528.0 15.Mär.2029 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 223.430,00 1.0 8880.0 560.0 18.Jul.2029 319.0
CARR CARRIER GLOBAL CORP Industrie 223.276,35 1.0 7817.0 1195.0 05.Apr.2040 338.0
LOW LOWES COMPANIES INC Industrie 223.195,59 1.0 8221.0 1491.0 01.Apr.2052 425.0
GM GENERAL MOTORS CO Industrie 223.421,00 1.0 9686.0 715.0 15.Okt.2032 560.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 223.405,02 1.0 10102.0 573.0 15.Feb.2030 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 223.040,17 1.0 11134.0 181.0 16.Mär.2025 1063.0
MDT MEDTRONIC INC Industrie 222.791,58 1.0 9806.0 927.0 15.Mär.2035 438.0
AMGN AMGEN INC Industrie 222.908,33 1.0 8744.0 1305.0 01.Mai.2045 440.0
AAPL APPLE INC Industrie 222.795,83 1.0 8861.0 1451.0 04.Aug.2046 385.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 222.923,50 1.0 9793.0 114.0 30.Mai.2024 370.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 223.067,34 1.0 9802.0 105.0 01.Mai.2024 288.0
MSFT MICROSOFT CORPORATION Industrie 222.828,71 1.0 7423.0 2033.0 17.Mär.2062 304.0
ORCL ORACLE CORPORATION Industrie 222.820,05 1.0 7639.0 1197.0 25.Mär.2041 365.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 222.754,47 1.0 10075.0 430.0 15.Feb.2028 488.0
KMI KINDER MORGAN INC Industrie 222.749,87 1.0 9856.0 195.0 01.Jun.2025 430.0
BATSLN REYNOLDS AMERICAN INC Industrie 222.633,12 1.0 8845.0 1166.0 15.Aug.2045 585.0
XOM EXXON MOBIL CORP Industrie 222.363,17 1.0 8870.0 1401.0 01.Mär.2046 411.0
TMUS T-MOBILE USA INC Industrie 222.414,24 1.0 8875.0 456.0 15.Feb.2028 205.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 222.650,83 1.0 8870.0 308.0 03.Jun.2026 120.0
MS MORGAN STANLEY MTN Finanzinstitute 222.683,38 1.0 6603.0 1397.0 25.Jan.2052 280.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 222.427,18 1.0 8399.0 1465.0 01.Nov.2048 397.0
KDB KOREA DEVELOPMENT BANK Agency 222.157,00 1.0 9602.0 265.0 13.Jan.2026 300.0
QCOM QUALCOMM INCORPORATED Industrie 222.047,98 1.0 7989.0 822.0 20.Mai.2032 165.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 222.045,76 1.0 9867.0 354.0 09.Apr.2027 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 222.297,94 1.0 8934.0 547.0 24.Jul.2034 411.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 222.129,85 1.0 9715.0 143.0 29.Sep.2025 327.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 221.872,25 1.0 9392.0 349.0 09.Feb.2027 410.0
KDB KOREA DEVELOPMENT BANK Agency 221.912,50 1.0 8863.0 322.0 19.Jul.2026 80.0
SBUX STARBUCKS CORPORATION Industrie 221.808,50 1.0 9819.0 220.0 15.Aug.2025 380.0
FNBJ8270 FNMA 30YR MBS Pass-Through 221.867,37 1.0 9963.0 495.0 01.Feb.2048 450.0
HD HOME DEPOT INC Industrie 221.339,97 1.0 9413.0 410.0 14.Sep.2027 280.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 221.361,66 1.0 9555.0 473.0 19.Jul.2028 394.0
MS MORGAN STANLEY MTN Finanzinstitute 221.266,94 1.0 9671.0 368.0 23.Apr.2027 395.0
BACR BARCLAYS PLC Finanzinstitute 221.105,00 1.0 8745.0 1304.0 10.Jan.2047 495.0
INTC INTEL CORPORATION Industrie 221.065,76 1.0 8756.0 594.0 15.Nov.2029 245.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 221.042,68 1.0 8959.0 343.0 04.Nov.2026 165.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 220.886,07 1.0 9143.0 219.0 15.Jul.2025 325.0
VTRS VIATRIS INC Industrie 220.671,00 1.0 6587.0 1369.0 22.Jun.2050 400.0
SON SONOCO PRODUCTS COMPANY Industrie 220.575,70 1.0 9361.0 179.0 01.Feb.2025 180.0
HON HONEYWELL INTERNATIONAL INC Industrie 220.674,07 1.0 10457.0 775.0 15.Feb.2033 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 220.573,41 1.0 8277.0 738.0 01.Jul.2031 205.0
FNAS5012 FNMA 30YR MBS Pass-Through 220.530,32 1.0 9890.0 525.0 01.Mai.2045 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 220.274,60 1.0 8759.0 209.0 24.Mai.2027 159.0
FITB FIFTH THIRD BANK MTN Finanzinstitute 220.234,38 1.0 8778.0 363.0 01.Feb.2027 225.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 219.546,91 1.0 8233.0 1275.0 02.Feb.2042 370.0
NOC NORTHROP GRUMMAN CORP Industrie 219.713,82 1.0 8613.0 1431.0 15.Okt.2047 403.0
INTC INTEL CORPORATION Industrie 219.775,46 1.0 7091.0 1552.0 15.Nov.2049 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 219.258,60 1.0 9854.0 110.0 16.Mai.2024 320.0
KHC KRAFT HEINZ FOODS CO Industrie 219.334,00 1.0 9651.0 1272.0 15.Jul.2045 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 219.244,56 1.0 9615.0 200.0 21.Mai.2025 385.0
FISV FISERV INC Industrie 219.377,77 1.0 8437.0 1426.0 01.Jul.2049 440.0
CVS CVS HEALTH CORP Industrie 219.268,77 1.0 9355.0 593.0 01.Apr.2030 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 219.220,48 1.0 9518.0 118.0 07.Jun.2024 45.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 218.742,81 1.0 9606.0 134.0 14.Aug.2024 288.0
AAPL APPLE INC Industrie 219.020,74 1.0 8933.0 588.0 11.Sep.2029 220.0
O REALTY INCOME CORPORATION Finanzinstitute 218.725,00 1.0 9638.0 392.0 15.Aug.2027 395.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 218.795,68 1.0 8925.0 770.0 15.Mär.2032 295.0
MAS MASSACHUSETTS ST Local Authority 218.981,20 1.0 10826.0 920.0 01.Dez.2039 546.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 218.370,42 1.0 9509.0 302.0 02.Jun.2026 225.0
MP MANITOBA PROVINCE OF Local Authority 218.445,38 1.0 9444.0 308.0 22.Jun.2026 213.0
TAP MOLSON COORS BREWING CO Industrie 218.398,87 1.0 8163.0 1354.0 15.Jul.2046 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 218.646,05 1.0 9099.0 1424.0 06.Okt.2048 444.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 218.365,53 1.0 10040.0 357.0 30.Jun.2027 513.0
BACR BARCLAYS PLC Finanzinstitute 218.504,40 1.0 8028.0 597.0 24.Jun.2031 265.0
LOW LOWES COMPANIES INC Industrie 218.436,83 1.0 6590.0 1593.0 15.Okt.2050 300.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 218.604,59 1.0 8502.0 347.0 15.Dez.2026 263.0
C CITIGROUP INC Finanzinstitute 218.465,09 1.0 9541.0 438.0 23.Apr.2029 408.0
GEHC GE HEALTHCARE HOLDING LLC 144A Industrie 218.476,67 1.0 10727.0 727.0 22.Nov.2032 591.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 218.236,35 1.0 9620.0 146.0 27.Sep.2024 163.0
SYY SYSCO CORPORATION Industrie 217.976,76 1.0 10616.0 554.0 01.Apr.2030 595.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 217.975,56 1.0 8696.0 664.0 14.Aug.2030 220.0
LOSSCD LOS ANGELES CALIF UNI SCH DIST Local Authority 218.155,50 1.0 10778.0 745.0 01.Jul.2034 575.0
C CITIGROUP INC Finanzinstitute 217.624,68 1.0 9837.0 119.0 16.Jun.2024 375.0
TSN TYSON FOODS INC Industrie 217.617,75 1.0 9425.0 1343.0 28.Sep.2048 510.0
AAPL APPLE INC Industrie 217.413,12 1.0 9412.0 786.0 08.Aug.2032 335.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 217.424,76 1.0 7833.0 1147.0 01.Jan.2042 324.0
AMXLMM AMERICA MOVIL SA DE CV Industrie 216.919,71 1.0 11087.0 858.0 01.Mär.2035 638.0
DIS WALT DISNEY CO Industrie 217.013,49 1.0 9591.0 139.0 30.Aug.2024 175.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 217.183,12 1.0 9402.0 1431.0 20.Feb.2048 455.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 217.134,38 1.0 8860.0 335.0 15.Sep.2026 130.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.046,13 1.0 11361.0 1656.0 15.Feb.2063 605.0
BRKHEC PACIFICORP Versorger 217.204,23 1.0 10178.0 1494.0 01.Dez.2053 535.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 217.061,35 1.0 9857.0 469.0 15.Sep.2028 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 217.192,89 1.0 6851.0 1663.0 04.Jun.2051 294.0
NYC NEW YORK N Y Local Authority 217.085,15 1.0 10592.0 862.0 01.Okt.2037 552.0
FNMA3372 FNMA 15YR MBS Pass-Through 216.977,86 1.0 9933.0 323.0 01.Mai.2033 400.0
VOD VODAFONE GROUP PLC Industrie 216.674,17 1.0 10791.0 955.0 27.Feb.2037 615.0
HES HESS CORP Industrie 216.643,66 1.0 9782.0 121.0 15.Jul.2024 350.0
QCOM QUALCOMM INCORPORATED Industrie 216.517,18 1.0 9908.0 1314.0 20.Mai.2045 480.0
BAC BANK OF AMERICA CORP Finanzinstitute 216.573,80 1.0 6825.0 1397.0 21.Jul.2052 297.0
BACR BARCLAYS PLC Finanzinstitute 216.745,89 1.0 10550.0 372.0 02.Nov.2028 738.0
BMO BANK OF MONTREAL Finanzinstitute 216.772,07 1.0 8930.0 423.0 15.Dez.2032 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 216.502,00 1.0 9698.0 192.0 01.Apr.2025 300.0
CMCSA COMCAST CORPORATION Industrie 216.562,05 1.0 8005.0 726.0 15.Feb.2031 150.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 216.636,25 1.0 9771.0 418.0 26.Jan.2029 487.0
FNBM3919 FNMA 15YR MBS Pass-Through 216.523,02 1.0 9611.0 301.0 01.Feb.2033 300.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 216.412,79 1.0 9984.0 189.0 15.Apr.2025 405.0
AEGON AEGON NV Finanzinstitute 216.465,12 1.0 9375.0 427.0 11.Apr.2048 550.0
TSN TYSON FOODS INC Industrie 216.267,56 1.0 9503.0 375.0 02.Jun.2027 355.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 216.322,50 1.0 9528.0 153.0 24.Okt.2024 210.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 215.948,40 1.0 10553.0 685.0 28.Okt.2033 612.0
DELL DELL INC Industrie 215.937,91 1.0 10764.0 419.0 15.Apr.2028 710.0
LOSSCD LOS ANGELES CALIF UNI SCH DIST Local Authority 215.883,07 1.0 11517.0 705.0 01.Jul.2034 676.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 215.451,73 1.0 9269.0 1266.0 08.Jul.2044 480.0
DB DEUTSCHE BANK AG Finanzinstitute 215.379,49 1.0 9409.0 261.0 13.Jan.2026 410.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 215.296,51 1.0 7539.0 1592.0 06.Apr.2050 325.0
PG PROCTER & GAMBLE CO Industrie 215.380,96 1.0 9143.0 254.0 29.Okt.2025 55.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 215.156,26 1.0 10216.0 1521.0 15.Mai.2053 525.0
MPLX MPLX LP Industrie 214.777,20 1.0 8753.0 1031.0 15.Apr.2038 450.0
BXP BOSTON PROPERTIES LP Finanzinstitute 214.873,85 1.0 9414.0 265.0 01.Feb.2026 365.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 214.615,00 1.0 8577.0 735.0 04.Mär.2031 150.0
ELV ANTHEM INC Finanzinstitute 214.310,99 1.0 9117.0 287.0 15.Mär.2026 150.0
COF CAPITAL ONE FINANCIAL CORP Finanzinstitute 214.279,14 1.0 9440.0 179.0 05.Feb.2025 320.0
AAPL APPLE INC Industrie 214.281,88 1.0 9558.0 408.0 12.Sep.2027 290.0
HCA HCA INC 144A Industrie 214.005,82 1.0 8222.0 1454.0 15.Mär.2052 463.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 213.626,29 1.0 8558.0 583.0 15.Dez.2029 338.0
MRK MERCK & CO INC Industrie 213.600,50 1.0 7042.0 1750.0 10.Dez.2051 275.0
CAG CONAGRA BRANDS INC Industrie 213.783,33 1.0 9990.0 472.0 01.Nov.2028 485.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 213.775,52 1.0 6986.0 1630.0 24.Feb.2050 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 213.366,27 1.0 9764.0 139.0 01.Okt.2024 338.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 213.391,75 1.0 7565.0 1326.0 16.Apr.2050 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 213.382,66 1.0 9471.0 127.0 09.Jul.2024 63.0
DGELN DIAGEO CAPITAL PLC Industrie 213.223,78 1.0 10443.0 396.0 24.Okt.2027 530.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 213.099,31 1.0 8813.0 1608.0 12.Okt.2110 575.0
ET ENERGY TRANSFER LP Industrie 212.903,67 1.0 9676.0 1225.0 15.Apr.2049 625.0
AZN ASTRAZENECA FINANCE LLC Industrie 213.122,80 1.0 8825.0 483.0 28.Mai.2028 175.0
BACR BARCLAYS PLC Finanzinstitute 213.183,22 1.0 10374.0 229.0 02.Nov.2026 733.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 212.497,71 1.0 8098.0 1287.0 23.Jan.2046 460.0
FOXA FOX CORP Industrie 212.821,17 1.0 9824.0 497.0 25.Jan.2029 471.0
T AT&T INC Industrie 212.821,20 1.0 7455.0 1701.0 01.Jun.2060 385.0
VZ VERIZON COMMUNICATIONS INC Industrie 212.552,36 1.0 8052.0 711.0 20.Jan.2031 175.0
FGV61548 FGOLD 15YR 2.5% LB175K 2017 MBS Pass-Through 212.572,14 1.0 9329.0 481.0 01.Feb.2032 250.0
GILD GILEAD SCIENCES INC Industrie 212.323,35 1.0 9168.0 1320.0 01.Feb.2045 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 212.149,54 1.0 9583.0 725.0 03.Aug.2033 442.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 212.447,50 1.0 11052.0 950.0 15.Jan.2038 695.0
EXPE EXPEDIA INC Industrie 212.068,25 1.0 9386.0 435.0 15.Feb.2028 380.0
NVDA NVIDIA CORPORATION Industrie 212.061,83 1.0 8150.0 1580.0 01.Apr.2050 350.0
AAPL APPLE INC Industrie 211.904,70 1.0 6706.0 1783.0 20.Aug.2050 240.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 212.076,94 1.0 10528.0 838.0 09.Feb.2035 635.0
WSTP WESTPAC BANKING CORP Finanzinstitute 211.976,70 1.0 9383.0 179.0 04.Feb.2030 289.0
WMB WILLIAMS COMPANIES INC Industrie 211.979,00 1.0 10324.0 1032.0 15.Apr.2040 630.0
LMT LOCKHEED MARTIN CORP Industrie 211.307,07 1.0 9078.0 1291.0 15.Dez.2042 407.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 211.272,29 1.0 9575.0 315.0 26.Aug.2026 388.0
C CITIGROUP INC Finanzinstitute 211.071,16 1.0 8576.0 590.0 29.Jan.2031 267.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 211.264,28 1.0 10332.0 397.0 13.Okt.2027 517.0
PERU PERU (REPUBLIC OF) Sovereigns 211.187,52 1.0 8727.0 638.0 20.Jun.2030 284.0
SYY SYSCO CORPORATION Industrie 211.098,49 1.0 11349.0 1300.0 01.Apr.2050 660.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 210.992,31 1.0 9351.0 320.0 27.Jul.2026 175.0
UNP UNION PACIFIC CORPORATION Industrie 210.972,10 1.0 10004.0 1554.0 15.Mai.2053 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 210.654,02 1.0 10495.0 1512.0 27.Feb.2053 538.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 210.892,00 1.0 8775.0 1201.0 14.Mär.2044 525.0
GLPI GLP CAPITAL LP Industrie 210.708,12 1.0 9856.0 433.0 01.Jun.2028 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 210.451,12 1.0 9373.0 657.0 10.Mai.2033 527.0
NEE FLORIDA POWER & LIGHT CO Versorger 210.338,88 1.0 8134.0 1472.0 01.Dez.2047 370.0
C CITIGROUP INC Finanzinstitute 210.331,91 1.0 10000.0 1009.0 26.Mär.2041 532.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 210.612,38 1.0 9222.0 1481.0 01.Jun.2050 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 210.496,00 1.0 9290.0 201.0 24.Apr.2025 160.0
GEHC GE HEALTHCARE HOLDING LLC 144A Industrie 210.619,77 1.0 10520.0 570.0 15.Mär.2030 586.0
TWC TIME WARNER CABLE LLC Industrie 210.044,98 1.0 9746.0 898.0 01.Mai.2037 655.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 210.100,50 1.0 9260.0 206.0 18.Mai.2025 225.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 209.985,08 1.0 8564.0 367.0 15.Mär.2027 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 210.200,72 1.0 10090.0 400.0 02.Dez.2028 535.0
MCD MCDONALDS CORPORATION MTN Industrie 210.207,32 1.0 9875.0 932.0 09.Dez.2035 470.0
BAC BANK OF AMERICA CORP Finanzinstitute 209.962,51 1.0 8390.0 672.0 11.Mär.2032 265.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 209.728,89 1.0 9057.0 390.0 21.Jul.2027 365.0
WSTP WESTPAC BANKING CORP Finanzinstitute 209.870,04 1.0 8678.0 524.0 20.Nov.2028 195.0
WMT WALMART INC Industrie 209.594,35 1.0 9967.0 233.0 09.Sep.2025 390.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 209.604,67 1.0 9233.0 700.0 10.Feb.2034 708.0
TVA TVA Agency 209.741,83 1.0 10362.0 927.0 15.Jun.2035 465.0
DVN DEVON ENERGY CORPORATION Industrie 209.524,93 1.0 10164.0 235.0 15.Dez.2025 585.0
AYR AIRCASTLE LTD Finanzinstitute 209.482,61 1.0 9814.0 101.0 01.Mai.2024 413.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 209.311,38 1.0 9172.0 564.0 15.Nov.2029 370.0
TVA TVA Agency 209.117,44 1.0 10368.0 814.0 15.Jul.2033 470.0
BIIB BIOGEN INC Industrie 209.026,76 1.0 9714.0 227.0 15.Sep.2025 405.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 208.841,16 1.0 9563.0 259.0 15.Jan.2026 330.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 209.057,14 1.0 8435.0 632.0 31.Mär.2030 205.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 208.912,64 1.0 8341.0 766.0 03.Mär.2032 290.0
MCO MOODYS CORPORATION Industrie 208.489,29 1.0 9416.0 433.0 15.Jan.2028 325.0
HD HOME DEPOT INC Industrie 208.515,71 1.0 9303.0 1443.0 06.Dez.2048 450.0
AMZN AMAZON.COM INC Industrie 208.758,51 1.0 7338.0 1896.0 12.Mai.2061 325.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 208.674,91 1.0 9046.0 705.0 29.Mär.2033 476.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 208.476,20 1.0 10155.0 478.0 20.Okt.2046 450.0
FISV FISERV INC Industrie 208.641,62 1.0 9002.0 390.0 01.Jun.2027 225.0
ALTA ALBERTA (PROVINCE OF) Local Authority 208.315,38 1.0 9622.0 159.0 13.Nov.2024 188.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 208.300,07 1.0 8008.0 583.0 18.Sep.2031 355.0
ZTS ZOETIS INC Industrie 208.404,00 1.0 10231.0 237.0 14.Nov.2025 540.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 208.437,80 1.0 9669.0 362.0 06.Apr.2027 354.0
FNAL7152 FNMA 15YR MBS Pass-Through 208.097,20 1.0 9723.0 219.0 01.Jul.2030 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 207.747,53 1.0 10005.0 86.0 14.Aug.2024 450.0
V VISA INC Industrie 207.755,12 1.0 9151.0 379.0 15.Apr.2027 190.0
MS MORGAN STANLEY MTN Finanzinstitute 207.938,51 1.0 9724.0 360.0 20.Apr.2028 421.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 207.866,56 1.0 8291.0 1434.0 01.Mär.2048 413.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 207.977,28 1.0 9222.0 367.0 14.Feb.2027 200.0
ORCL ORACLE CORPORATION Industrie 207.537,50 1.0 9136.0 863.0 08.Jul.2034 430.0
CMCSA COMCAST CORPORATION Industrie 207.710,00 1.0 9452.0 441.0 15.Feb.2028 315.0
VOD VODAFONE GROUP PLC Industrie 207.474,02 1.0 8974.0 1390.0 19.Jun.2049 488.0
DGELN DIAGEO CAPITAL PLC Industrie 207.559,56 1.0 10164.0 237.0 24.Okt.2025 520.0
SWK STANLEY BLACK & DECKER INC Industrie 207.675,33 1.0 10357.0 425.0 06.Mär.2028 600.0
JBSSBZ JBS USA LUX SA 144A Industrie 207.537,05 1.0 9682.0 1270.0 01.Dez.2052 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 207.176,91 1.0 10297.0 1172.0 06.Jan.2042 540.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 207.213,45 1.0 10349.0 1172.0 15.Okt.2045 635.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 207.228,69 1.0 9187.0 272.0 15.Jan.2026 125.0
ILMN ILLUMINA INC Industrie 207.040,00 1.0 10193.0 243.0 12.Dez.2025 580.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 207.224,00 1.0 10318.0 764.0 01.Mär.2033 540.0
CMCSA TCI COMMUNICATIONS INC Industrie 207.318,94 1.0 11133.0 417.0 15.Feb.2028 713.0
HCA HCA INC Industrie 207.099,88 1.0 9352.0 1268.0 15.Jun.2047 550.0
HD HOME DEPOT INC Industrie 207.170,23 1.0 9351.0 374.0 15.Apr.2027 250.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.839,29 1.0 9179.0 362.0 09.Mär.2027 375.0
HIW HIGHWOODS REALTY LP Finanzinstitute 206.683,80 1.0 8074.0 605.0 15.Feb.2030 305.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 206.868,00 1.0 10263.0 805.0 12.Jan.2033 400.0
AZN ASTRAZENECA FINANCE LLC Industrie 206.882,58 1.0 10318.0 782.0 03.Mär.2033 488.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 206.790,92 1.0 10158.0 241.0 03.Nov.2025 463.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 206.360,58 1.0 7146.0 1663.0 02.Dez.2051 310.0
MTNA ARCELORMITTAL SA Industrie 206.284,60 1.0 10373.0 394.0 29.Nov.2027 655.0
ILMN ILLUMINA INC Industrie 206.506,50 1.0 10167.0 405.0 13.Dez.2027 575.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 206.545,60 1.0 10197.0 396.0 10.Jan.2029 653.0
C CITIGROUP INC Finanzinstitute 206.352,53 1.0 9810.0 275.0 09.Mär.2026 460.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 206.029,25 1.0 9728.0 209.0 13.Jul.2025 430.0
RELLN RELX CAPITAL INC Industrie 206.008,16 1.0 9667.0 521.0 18.Mär.2029 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 205.998,00 1.0 10235.0 423.0 09.Feb.2028 540.0
AZN ASTRAZENECA FINANCE LLC Industrie 206.024,58 1.0 10276.0 434.0 03.Mär.2028 488.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 205.944,94 1.0 10142.0 403.0 20.Apr.2048 500.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 205.943,83 1.0 10146.0 1145.0 01.Jun.2040 491.0
JPM JPMORGAN CHASE & CO Finanzinstitute 206.024,68 1.0 9342.0 1282.0 01.Jun.2045 495.0
CNA CNA FINANCIAL CORP Finanzinstitute 205.562,67 1.0 9888.0 101.0 15.Mai.2024 395.0
CHILE CHILE (REPUBLIC OF) Sovereigns 205.836,81 1.0 8136.0 1441.0 21.Jun.2047 386.0
SBUX STARBUCKS CORPORATION Industrie 205.787,66 1.0 7642.0 1571.0 15.Nov.2050 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 205.762,32 1.0 9796.0 398.0 20.Sep.2027 415.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 205.597,69 1.0 10069.0 698.0 29.Nov.2032 670.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 205.257,96 1.0 10872.0 980.0 16.Mai.2038 638.0
OC OWENS CORNING Industrie 205.190,51 1.0 9509.0 311.0 15.Aug.2026 340.0
VOD VODAFONE GROUP PLC Industrie 205.432,57 1.0 8211.0 1492.0 17.Sep.2050 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 205.433,19 1.0 7144.0 1605.0 09.Jul.2050 317.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 205.226,55 1.0 9929.0 732.0 24.Jan.2034 507.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 205.263,83 1.0 10221.0 430.0 01.Mär.2028 525.0
AZN ASTRAZENECA FINANCE LLC Industrie 205.281,22 1.0 10238.0 581.0 03.Mär.2030 490.0
UNP UNION PACIFIC CORP Industrie 205.346,46 1.0 9745.0 220.0 15.Aug.2025 325.0
CRM SALESFORCE.COM INC. Industrie 204.999,43 1.0 9834.0 441.0 11.Apr.2028 370.0
ET ENERGY TRANSFER OPERATING LP Industrie 204.902,13 1.0 8361.0 1334.0 15.Mai.2050 500.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 204.893,56 1.0 10217.0 790.0 15.Mai.2033 500.0
PG PROCTER & GAMBLE COMPANY Industrie 205.049,80 1.0 9681.0 272.0 02.Feb.2026 270.0
PORTRN PORT AUTH N Y & N J Local Authority 204.947,70 1.0 10013.0 1439.0 01.Okt.2051 493.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 204.509,58 1.0 8137.0 658.0 08.Jul.2030 213.0
GOOGL ALPHABET INC Industrie 204.632,62 1.0 6374.0 1861.0 15.Aug.2050 205.0
NXPI NXP BV Industrie 204.720,19 1.0 9647.0 294.0 18.Jun.2026 388.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 204.472,00 1.0 9988.0 233.0 28.Okt.2026 590.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 204.470,67 1.0 10122.0 258.0 06.Jan.2026 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 204.708,96 1.0 10213.0 416.0 09.Mär.2029 616.0
HCA HCA INC Industrie 204.573,64 1.0 10168.0 237.0 15.Feb.2026 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 204.589,69 1.0 7562.0 1099.0 22.Apr.2041 311.0
UNICHI UNIVERSITY OF CHICAGO Industrie 204.431,88 1.0 8698.0 1523.0 01.Okt.2053 400.0
JNJ JOHNSON & JOHNSON Industrie 204.270,05 1.0 11545.0 1001.0 15.Aug.2037 595.0
BAC BANK OF AMERICA CORPORATION MTN Finanzinstitute 204.155,99 1.0 10671.0 1153.0 07.Feb.2042 588.0
GL TORCHMARK CORPORATION Finanzinstitute 204.308,07 1.0 9957.0 473.0 15.Sep.2028 455.0
MCD MCDONALDS CORPORATION MTN Industrie 204.280,10 1.0 9420.0 621.0 01.Jul.2030 360.0
ET ENERGY TRANSFER PARTNERS LP Industrie 204.166,77 1.0 9875.0 445.0 15.Jun.2028 495.0
FNCA1025 FNMA 30YR MBS Pass-Through 204.206,85 1.0 9870.0 488.0 01.Jan.2048 450.0
XOM EXXON MOBIL CORP Industrie 203.927,62 1.0 7385.0 1617.0 16.Aug.2049 310.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 203.746,12 1.0 7431.0 1628.0 15.Mai.2051 325.0
LIN LINDE INC Industrie 203.823,89 1.0 10052.0 245.0 05.Dez.2025 470.0
SPGI S&P GLOBAL INC Industrie 203.819,83 1.0 10124.0 459.0 01.Aug.2028 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 203.865,33 1.0 10152.0 822.0 14.Feb.2033 375.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 203.558,51 1.0 10033.0 778.0 15.Jun.2033 538.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 203.412,23 1.0 9132.0 1293.0 21.Okt.2045 475.0
EQNR EQUINOR ASA Agency 203.526,25 1.0 9307.0 272.0 22.Jan.2026 175.0
AZN ASTRAZENECA FINANCE LLC Industrie 203.656,50 1.0 9013.0 306.0 28.Mai.2026 120.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 203.392,42 1.0 10072.0 773.0 01.Feb.2033 500.0
DOW ROHM AND HAAS COMPANY Industrie 203.418,20 1.0 11478.0 505.0 15.Jul.2029 785.0
AMGN AMGEN INC Industrie 203.598,92 1.0 7774.0 1232.0 21.Feb.2040 315.0
FOXA FOX CORP Industrie 203.176,86 1.0 9362.0 1306.0 25.Jan.2049 558.0
BACR BARCLAYS PLC Finanzinstitute 203.073,91 1.0 8755.0 334.0 24.Nov.2027 228.0
NWG NATWEST GROUP PLC Finanzinstitute 203.008,84 1.0 9887.0 378.0 30.Sep.2028 552.0
JPM JPMORGAN CHASE & CO Finanzinstitute 203.054,69 1.0 9558.0 393.0 01.Dez.2027 363.0
COP CONOCOPHILLIPS CO Industrie 202.797,01 1.0 11284.0 491.0 15.Apr.2029 695.0
UNP UNION PACIFIC CORPORATION Industrie 202.858,06 1.0 10102.0 267.0 21.Feb.2026 475.0
SANTAN BANCO SANTANDER SA Finanzinstitute 202.463,41 1.0 9401.0 441.0 12.Apr.2028 438.0
BKNG BOOKING HOLDINGS INC Industrie 202.307,42 1.0 9911.0 580.0 13.Apr.2030 463.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 202.483,60 1.0 9395.0 772.0 01.Sep.2032 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 202.574,46 1.0 10069.0 577.0 28.Feb.2030 500.0
FITB FIFTH THIRD BANK Finanzinstitute 202.361,25 1.0 9577.0 219.0 28.Jul.2025 395.0
HCA HCA INC Industrie 202.530,25 1.0 10094.0 448.0 01.Sep.2028 563.0
NWG NATWEST GROUP PLC Finanzinstitute 202.136,42 1.0 10073.0 700.0 02.Mär.2034 602.0
MPC MARATHON PETROLEUM CORP Industrie 202.057,67 1.0 9919.0 192.0 01.Mai.2025 470.0
FNBC8451 FNMA 30YR MBS Pass-Through 201.867,91 1.0 9503.0 667.0 01.Jun.2046 350.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 202.103,46 1.0 11364.0 1099.0 01.Dez.2044 600.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 201.619,83 1.0 9878.0 225.0 15.Okt.2025 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.605,60 1.0 10067.0 703.0 13.Sep.2033 547.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.642,70 1.0 10069.0 386.0 13.Sep.2028 541.0
HCA HCA INC Industrie 201.663,08 1.0 10052.0 289.0 01.Sep.2026 538.0
COST COSTCO WHOLESALE CORPORATION Industrie 201.666,12 1.0 8928.0 403.0 20.Jun.2027 138.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 201.602,89 1.0 9524.0 214.0 01.Jul.2025 338.0
KO COCA-COLA CO Industrie 201.411,84 1.0 8054.0 741.0 15.Mär.2031 138.0
HCA HCA INC Industrie 201.368,92 1.0 9992.0 176.0 01.Feb.2025 538.0
BMO BANK OF MONTREAL MTN Finanzinstitute 201.222,38 1.0 8927.0 274.0 22.Jan.2027 95.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 200.781,00 1.0 9900.0 193.0 01.Jun.2025 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 200.950,17 1.0 9930.0 531.0 15.Jun.2029 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 200.962,56 1.0 10046.0 405.0 20.Sep.2027 455.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 200.759,87 1.0 10012.0 415.0 06.Mär.2029 587.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 200.758,22 1.0 9511.0 401.0 21.Jul.2027 288.0
PSEC PROSPECT CAPITAL CORP Finanzinstitute 201.032,25 1.0 8873.0 265.0 22.Jan.2026 371.0
CI CIGNA CORP Industrie 200.414,39 1.0 9061.0 1321.0 15.Jul.2046 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.447,73 1.0 8882.0 313.0 20.Jul.2027 154.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 200.545,00 1.0 10005.0 1410.0 08.Mär.2053 585.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Finanzinstitute 200.643,07 1.0 9407.0 153.0 01.Nov.2029 375.0
KMI KINDER MORGAN INC Industrie 200.410,49 1.0 9282.0 1202.0 01.Jun.2045 555.0
LH LABORATORY CORPORATION OF AMERICA Industrie 200.466,60 1.0 9760.0 136.0 01.Sep.2024 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 200.318,39 1.0 9956.0 770.0 28.Feb.2033 505.0
GLPI GLP CAPITAL LP Industrie 200.328,27 1.0 9520.0 139.0 01.Sep.2024 335.0
HUM HUMANA INC Finanzinstitute 199.701,50 1.0 9802.0 136.0 01.Okt.2024 385.0
PERU PERU (REPUBLIC OF) Sovereigns 199.878,62 1.0 9815.0 401.0 25.Aug.2027 413.0
CMCSA COMCAST CORPORATION Industrie 199.871,80 1.0 8292.0 704.0 15.Jan.2031 195.0
TAISEM TSMC ARIZONA CORP Industrie 199.993,67 1.0 9823.0 730.0 22.Apr.2032 425.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 199.829,25 1.0 9924.0 560.0 15.Dez.2040 400.0
PSX PHILLIPS 66 Industrie 199.446,39 1.0 9798.0 190.0 09.Apr.2025 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 199.562,22 1.0 9917.0 221.0 27.Jul.2025 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 199.439,78 1.0 9951.0 760.0 08.Mär.2033 550.0
FNBM3814 FNMA 15YR MBS Pass-Through 199.558,52 1.0 9373.0 327.0 01.Dez.2031 250.0
GE GENERAL ELECTRIC CO MTN Industrie 199.150,44 1.0 11367.0 692.0 15.Mär.2032 675.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 199.180,50 1.0 9867.0 1200.0 15.Jan.2042 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.127,28 1.0 9942.0 139.0 12.Sep.2025 506.0
ORCL ORACLE CORPORATION Industrie 199.037,88 1.0 10261.0 239.0 10.Nov.2025 580.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 199.172,10 1.0 9453.0 359.0 24.Feb.2032 406.0
DIS WALT DISNEY CO Industrie 199.265,89 1.0 9730.0 1461.0 23.Mär.2050 470.0
SANTAN BANCO SANTANDER SA Finanzinstitute 198.857,42 1.0 9815.0 112.0 24.Mai.2024 389.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 198.780,50 1.0 9866.0 123.0 01.Jul.2024 325.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 198.603,54 1.0 9920.0 402.0 15.Sep.2027 469.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 198.605,00 1.0 9775.0 183.0 24.Mär.2025 420.0
CHILE CHILE (REPUBLIC OF) Sovereigns 198.484,19 1.0 9772.0 190.0 27.Mär.2025 313.0
AAPL APPLE INC Industrie 198.497,33 1.0 9810.0 202.0 13.Mai.2025 320.0
AWK AMERICAN WATER CAPITAL CORP Versorger 198.237,38 1.0 9333.0 539.0 01.Jun.2029 345.0
MRK MERCK & CO INC Industrie 198.522,61 1.0 8387.0 769.0 10.Dez.2031 215.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 198.302,67 1.0 9793.0 202.0 13.Mai.2025 340.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 198.459,39 1.0 9818.0 119.0 14.Jun.2025 385.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 198.402,42 1.0 9895.0 139.0 01.Sep.2024 425.0
VOD VODAFONE GROUP PLC Industrie 198.339,67 1.0 9850.0 1571.0 10.Feb.2063 575.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 198.336,65 1.0 6717.0 1698.0 01.Apr.2050 256.0
CAT CATERPILLAR INC Industrie 198.109,94 1.0 8766.0 1307.0 15.Aug.2042 380.0
CMCSA COMCAST CORP Industrie 198.079,22 1.0 9678.0 792.0 15.Jan.2033 425.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 198.057,00 1.0 9839.0 122.0 01.Aug.2024 450.0
QCOM QUALCOMM INCORPORATED Industrie 198.086,33 1.0 9787.0 194.0 20.Mai.2025 345.0
VZ VERIZON COMMUNICATIONS INC Industrie 197.880,46 1.0 9396.0 321.0 15.Aug.2026 263.0
PFE PFIZER INC Industrie 197.886,23 1.0 9265.0 212.0 28.Mai.2025 80.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.929,69 1.0 8525.0 717.0 15.Mai.2031 230.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.845,67 1.0 9890.0 759.0 20.Sep.2032 465.0
TMUS T-MOBILE USA INC Industrie 198.179,83 1.0 9842.0 268.0 01.Feb.2028 475.0
CSX CSX CORP Industrie 197.679,28 1.0 9876.0 516.0 15.Mär.2029 425.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 197.529,67 1.0 9774.0 115.0 07.Jun.2024 350.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 197.698,36 1.0 9558.0 210.0 15.Jun.2025 320.0
WSTP WESTPAC BANKING CORP Finanzinstitute 197.787,99 1.0 9860.0 402.0 26.Aug.2027 404.0
BACR BARCLAYS PLC Finanzinstitute 197.519,07 1.0 9813.0 218.0 09.Aug.2026 530.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 197.604,53 1.0 9867.0 225.0 14.Sep.2026 586.0
KOREA KOREA (REPUBLIC OF) Sovereigns 197.575,38 1.0 9187.0 1560.0 20.Sep.2048 388.0
COP CONOCOPHILLIPS CO Industrie 197.209,72 1.0 8108.0 1788.0 15.Mär.2062 403.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 197.140,17 1.0 9794.0 1481.0 28.Feb.2053 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 197.085,95 1.0 7266.0 1407.0 29.Apr.2053 430.0
GILD GILEAD SCIENCES INC Industrie 196.917,67 1.0 9796.0 169.0 01.Feb.2025 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.765,72 1.0 9529.0 435.0 11.Jan.2028 350.0
MO ALTRIA GROUP INC Industrie 196.932,79 1.0 9518.0 201.0 06.Mai.2025 235.0
CRM SALESFORCE.COM INC. Industrie 196.965,41 1.0 8345.0 745.0 15.Jul.2031 195.0
WM WASTE MANAGEMENT INC Industrie 196.775,72 1.0 9658.0 730.0 15.Apr.2032 415.0
SANTAN BANCO SANTANDER SA Finanzinstitute 197.082,21 1.0 9806.0 224.0 18.Aug.2025 515.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 197.026,38 1.0 10001.0 741.0 15.Jan.2033 570.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 196.978,72 1.0 9464.0 332.0 23.Nov.2026 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 196.950,67 1.0 9668.0 477.0 16.Okt.2028 415.0
WMT WALMART INC Industrie 196.542,45 1.0 10888.0 928.0 01.Sep.2035 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 196.594,67 1.0 12954.0 969.0 15.Jan.2039 820.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 196.425,14 1.0 9665.0 947.0 15.Nov.2035 442.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 196.525,50 1.0 9748.0 120.0 09.Jul.2025 387.0
TAISEM TSMC ARIZONA CORP Industrie 196.512,10 1.0 8060.0 1309.0 25.Okt.2041 313.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 196.419,50 1.0 9688.0 1495.0 15.Jun.2052 495.0
BMO BANK OF MONTREAL MTN Finanzinstitute 196.658,33 1.0 9725.0 208.0 07.Jun.2025 370.0
HSBC HSBC HOLDINGS PLC FXD-FRN Finanzinstitute 196.709,89 1.0 9716.0 162.0 09.Dez.2025 418.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 196.570,72 1.0 9769.0 378.0 11.Aug.2028 521.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 196.402,50 1.0 9811.0 1528.0 15.Sep.2052 495.0
CTS CONNECTICUT ST Local Authority 196.453,35 1.0 10903.0 622.0 15.Mär.2032 585.0
NEE FLORIDA POWER AND LIGHT CO Versorger 196.587,08 1.0 9733.0 236.0 01.Dez.2025 313.0
T AT&T INC Industrie 196.314,78 1.0 9774.0 431.0 15.Feb.2028 410.0
WB WEIBO CORP Industrie 196.317,22 1.0 9741.0 122.0 05.Jul.2024 350.0
ADI ANALOG DEVICES INC Industrie 196.310,50 1.0 9675.0 190.0 01.Apr.2025 295.0
SANTAN BANCO SANTANDER SA Finanzinstitute 196.123,34 1.0 7762.0 669.0 03.Dez.2030 275.0
ET ENERGY TRANSFER PARTNERS LP Industrie 196.261,50 1.0 9805.0 179.0 15.Mär.2025 405.0
MAR MARRIOTT INTERNATIONAL INC Industrie 196.334,89 1.0 9642.0 440.0 15.Apr.2028 400.0
CRBG COREBRIDGE FINANCIAL INC 144A Finanzinstitute 196.184,67 1.0 9646.0 189.0 04.Apr.2025 350.0
MSI MOTOROLA SOLUTIONS INC Industrie 195.791,11 1.0 9638.0 518.0 23.Mai.2029 460.0
L LOEWS CORPORATION Finanzinstitute 195.783,06 1.0 8993.0 617.0 15.Mai.2030 320.0
WMT WALMART INC Industrie 195.882,06 1.0 9723.0 161.0 15.Dez.2024 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 195.892,12 1.0 8574.0 578.0 27.Sep.2029 272.0
WBD MAGALLANES INC 144A Industrie 195.669,24 1.0 9310.0 521.0 15.Mär.2029 405.0
QCOM QUALCOMM INCORPORATED Industrie 195.424,78 1.0 9661.0 373.0 20.Mai.2027 325.0
ORCL ORACLE CORPORATION Industrie 195.413,39 1.0 9667.0 154.0 15.Nov.2024 295.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 195.278,70 1.0 9148.0 323.0 05.Okt.2026 324.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 195.320,81 1.0 9507.0 184.0 26.Feb.2025 290.0
AMGN AMGEN INC Industrie 195.366,60 1.0 8459.0 1547.0 22.Feb.2052 420.0
CMCSA COMCAST CORPORATION Industrie 195.530,06 1.0 8512.0 1177.0 01.Apr.2040 375.0
MSFT MICROSOFT CORPORATION Industrie 195.260,11 1.0 9709.0 1452.0 06.Feb.2047 425.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 195.105,50 1.0 9366.0 525.0 22.Apr.2029 363.0
BATSLN BAT CAPITAL CORP Industrie 195.195,77 1.0 8564.0 459.0 25.Mär.2028 226.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 195.137,22 1.0 7055.0 1828.0 08.Feb.2061 338.0
C CITIGROUP INC Finanzinstitute 194.991,25 1.0 8200.0 711.0 03.Nov.2032 252.0
LLOYDS LLOYDS BANK PLC Finanzinstitute 194.928,89 1.0 9622.0 202.0 14.Mai.2025 350.0
EXC EXELON CORPORATION Versorger 194.739,56 1.0 9589.0 277.0 15.Apr.2026 340.0
INTNED ING GROEP NV Finanzinstitute 194.899,22 1.0 9530.0 475.0 02.Okt.2028 455.0
AMZN AMAZON.COM INC Industrie 194.615,50 1.0 9578.0 528.0 13.Apr.2029 345.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 194.818,20 1.0 9687.0 220.0 11.Aug.2026 472.0
ADNA AHOLD FINANCE USA LLC Industrie 194.875,99 1.0 10867.0 494.0 01.Mai.2029 688.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 194.792,15 1.0 8804.0 1239.0 01.Okt.2047 540.0
VFC VF CORPORATION Industrie 194.869,74 1.0 8350.0 615.0 23.Apr.2030 295.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 194.708,97 1.0 9905.0 730.0 26.Jan.2034 512.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 194.616,59 1.0 7842.0 1153.0 01.Jun.2042 329.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 194.362,56 1.0 9680.0 265.0 15.Feb.2026 370.0
AAPL APPLE INC Industrie 194.498,00 1.0 9617.0 417.0 13.Nov.2027 300.0
BACR BARCLAYS PLC Finanzinstitute 194.414,40 1.0 9547.0 428.0 16.Mai.2029 497.0
RSG REPUBLIC SERVICES INC Industrie 194.177,89 1.0 9683.0 134.0 15.Aug.2024 250.0
TGT TARGET CORPORATION Industrie 194.371,62 1.0 9219.0 360.0 15.Jan.2027 195.0
BPCEGP BPCE SA MTN Finanzinstitute 194.529,11 1.0 9386.0 340.0 02.Dez.2026 338.0
VALEBZ VALE OVERSEAS LIMITED Industrie 194.111,80 1.0 10413.0 987.0 10.Nov.2039 688.0
C CITIGROUP INC Finanzinstitute 194.064,89 1.0 9631.0 263.0 12.Jan.2026 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 194.035,91 1.0 9652.0 128.0 18.Jul.2024 280.0
KO COCA-COLA CO Industrie 193.959,56 1.0 9690.0 142.0 06.Sep.2024 175.0
DGELN DIAGEO CAPITAL PLC Industrie 193.849,22 1.0 9605.0 152.0 24.Okt.2024 213.0
WSTP WESTPAC BANKING CORP Finanzinstitute 193.827,48 1.0 9420.0 161.0 18.Nov.2024 102.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 193.945,38 1.0 7731.0 1156.0 24.Feb.2043 344.0
INTC INTEL CORPORATION Industrie 193.873,62 1.0 10147.0 267.0 10.Feb.2026 488.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Finanzinstitute 193.934,04 1.0 9528.0 430.0 18.Mai.2029 489.0
SYF SYNCHRONY BANK MTN Finanzinstitute 194.147,30 1.0 9426.0 224.0 22.Aug.2025 540.0
FNAL9774 FNMA 30YR MBS Pass-Through 193.907,68 1.0 9605.0 547.0 01.Jan.2047 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 193.727,32 1.0 9626.0 486.0 11.Sep.2028 405.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 193.480,95 1.0 9830.0 113.0 01.Jun.2024 300.0
MA MASTERCARD INC Industrie 193.566,65 1.0 8732.0 1548.0 26.Mär.2050 385.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 193.679,52 1.0 9007.0 242.0 18.Sep.2025 113.0
SO SOUTHERN COMPANY (THE) Versorger 193.613,81 1.0 8411.0 245.0 15.Sep.2051 375.0
WSTP WESTPAC BANKING CORP Finanzinstitute 193.541,27 1.0 8967.0 308.0 03.Jun.2026 115.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 193.701,23 1.0 9375.0 697.0 20.Jan.2043 300.0
FDX FEDEX CORP Industrie 193.499,44 1.0 8701.0 1306.0 01.Apr.2046 455.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 193.356,31 1.0 9657.0 188.0 03.Mär.2025 213.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.250,42 1.0 8903.0 1430.0 11.Jan.2048 435.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 193.397,52 1.0 8877.0 578.0 30.Okt.2029 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.219,79 1.0 6152.0 1510.0 01.Apr.2061 385.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 193.338,93 1.0 10158.0 1499.0 01.Apr.2053 535.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 192.843,00 1.0 9515.0 292.0 25.Mai.2026 390.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 192.969,96 1.0 10054.0 483.0 17.Jan.2029 565.0
AMGN AMGEN INC Industrie 192.995,00 1.0 9611.0 553.0 18.Aug.2029 405.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 192.746,43 1.0 9621.0 526.0 01.Jan.2048 400.0
WMB WILLIAMS COMPANIES INC Industrie 192.830,83 1.0 9541.0 377.0 15.Jun.2027 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 192.798,95 1.0 6925.0 1167.0 19.Nov.2041 252.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 192.985,47 1.0 12607.0 988.0 15.Nov.2039 734.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 192.450,33 1.0 9553.0 1323.0 01.Feb.2046 490.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 192.363,22 1.0 9509.0 332.0 15.Nov.2026 310.0
SYK STRYKER CORPORATION Industrie 192.538,17 1.0 9612.0 441.0 07.Mär.2028 365.0
CMCSA COMCAST CORPORATION Industrie 192.519,38 1.0 7652.0 1572.0 01.Feb.2050 345.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 192.664,06 1.0 9465.0 639.0 15.Okt.2030 385.0
FANG DIAMONDBACK ENERGY INC Industrie 192.495,91 1.0 8595.0 678.0 24.Mär.2031 313.0
GIBACN CGI INC Industrie 192.649,08 1.0 8957.0 334.0 14.Sep.2026 145.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 192.608,38 1.0 10376.0 773.0 27.Feb.2033 515.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 192.599,83 1.0 9605.0 182.0 10.Feb.2025 213.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 192.508,42 1.0 9411.0 239.0 29.Okt.2025 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 192.341,11 1.0 7657.0 1574.0 14.Feb.2050 350.0
ET ENERGY TRANSFER OPERATING LP Industrie 191.988,85 1.0 10097.0 357.0 01.Jun.2027 550.0
SWK STANLEY BLACK & DECKER INC Industrie 192.250,67 1.0 9593.0 273.0 01.Mär.2026 340.0
NKE NIKE INC Industrie 192.068,69 1.0 8378.0 1224.0 27.Mär.2040 325.0
C CITIGROUP INC Finanzinstitute 192.084,46 1.0 10168.0 754.0 22.Feb.2033 588.0
UPS UNITED PARCEL SERVICE INC Industrie 192.209,94 1.0 9503.0 417.0 15.Nov.2027 305.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 191.787,97 1.0 9399.0 1057.0 15.Apr.2038 438.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Industrie 191.911,42 1.0 9564.0 521.0 19.Feb.2029 346.0
AMGN AMGEN INC Industrie 191.756,00 1.0 9563.0 798.0 01.Mär.2033 420.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 191.758,67 1.0 9769.0 121.0 24.Jun.2024 265.0
DELL DELL INTERNATIONAL LLC Industrie 191.899,12 1.0 11480.0 839.0 15.Jul.2036 810.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 191.352,99 1.0 8903.0 1239.0 16.Jul.2042 438.0
CVS CVS HEALTH CORP Industrie 191.258,92 1.0 9474.0 294.0 01.Jun.2026 288.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 191.542,02 1.0 9573.0 187.0 18.Mär.2026 351.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 191.416,61 1.0 9364.0 347.0 24.Mär.2028 417.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 191.473,95 1.0 6427.0 1416.0 01.Apr.2051 370.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 190.950,00 1.0 9502.0 473.0 16.Aug.2028 455.0
UPS UNITED PARCEL SERVICE INC Industrie 190.892,62 1.0 10656.0 1427.0 01.Apr.2050 530.0
MPLX MPLX LP Industrie 190.936,38 1.0 9082.0 282.0 01.Mär.2026 175.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 191.081,42 1.0 9497.0 695.0 11.Aug.2033 498.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 191.009,67 1.0 9475.0 302.0 10.Jun.2026 265.0
PYPL PAYPAL HOLDINGS INC Industrie 190.975,50 1.0 9423.0 325.0 01.Okt.2026 265.0
STNFRD Stanford University Industrie 191.017,77 1.0 6872.0 1769.0 01.Jun.2050 241.0
INTC INTEL CORPORATION Industrie 190.574,67 1.0 9440.0 292.0 19.Mai.2026 260.0
SBUX STARBUCKS CORPORATION Industrie 190.701,72 1.0 9499.0 557.0 15.Aug.2029 355.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 190.664,93 1.0 9485.0 175.0 16.Jan.2025 265.0
AAPL APPLE INC Industrie 190.510,65 1.0 7021.0 1760.0 05.Aug.2051 270.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 190.778,75 1.0 9516.0 182.0 07.Feb.2025 188.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 190.553,28 1.0 9477.0 769.0 05.Aug.2032 385.0
HAS HASBRO INC Industrie 190.617,83 1.0 9410.0 332.0 19.Nov.2026 355.0
TRPCN TRANSCANADA PIPELINES Industrie 190.768,16 1.0 11781.0 969.0 15.Jan.2039 763.0
BRO BROWN & BROWN INC Finanzinstitute 190.476,43 1.0 7932.0 708.0 15.Mär.2031 238.0
VZ VERIZON COMMUNICATIONS INC Industrie 190.339,82 1.0 8033.0 691.0 30.Okt.2030 168.0
DFS DISCOVER BANK Finanzinstitute 190.212,50 1.0 9499.0 473.0 13.Sep.2028 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 190.507,11 1.0 9512.0 121.0 18.Jun.2024 50.0
KVUE KENVUE INC 144A Industrie 190.411,25 1.0 10293.0 442.0 22.Mär.2028 505.0
JPMBB_14-C25-B JPMBB_14-C25 B Cmbs 190.267,87 1.0 9488.0 150.0 15.Nov.2047 435.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Finanzinstitute 190.115,06 1.0 9340.0 501.0 08.Mai.2030 445.0
DE JOHN DEERE CAPITAL CORP FXD MTN Industrie 189.854,00 1.0 9468.0 175.0 10.Jan.2025 125.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 190.124,47 1.0 9376.0 250.0 10.Dez.2025 458.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 189.602,75 1.0 9389.0 381.0 15.Jun.2027 338.0
WRK WRKCO INC Industrie 189.753,20 1.0 9725.0 140.0 15.Sep.2024 300.0
SWK STANLEY BLACK & DECKER INC Industrie 189.772,36 1.0 8247.0 629.0 15.Mär.2030 230.0
EMR EMERSON ELECTRIC CO Industrie 189.447,30 1.0 8943.0 426.0 15.Okt.2027 180.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 189.435,00 1.0 7024.0 1669.0 15.Okt.2050 285.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 189.585,06 1.0 9911.0 578.0 01.Feb.2030 485.0
FGG18536 FGOLD 15YR 2015 PRODUCTION MBS Pass-Through 189.712,57 1.0 9507.0 481.0 01.Jan.2030 250.0
UNP UNION PACIFIC CORPORATION Industrie 189.531,10 1.0 8808.0 1091.0 15.Sep.2037 360.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.754,79 1.0 9569.0 533.0 07.Mär.2029 345.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 189.538,59 1.0 8369.0 470.0 07.Jun.2029 189.0
CRBG COREBRIDGE FINANCIAL INC 144A Finanzinstitute 189.771,05 1.0 8856.0 729.0 05.Apr.2032 390.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 189.533,33 1.0 12484.0 1224.0 01.Jan.2049 672.0
FNBC0896 FNMA 30YR MBS Pass-Through 189.458,09 1.0 9550.0 563.0 01.Mai.2046 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 189.361,83 1.0 9463.0 282.0 16.Mär.2026 288.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 189.116,59 1.0 9424.0 179.0 05.Feb.2026 244.0
KO COCA-COLA CO Industrie 189.073,03 1.0 7703.0 1732.0 05.Mär.2051 300.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 189.213,39 1.0 9451.0 132.0 29.Jul.2024 65.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 189.065,25 1.0 9452.0 144.0 13.Sep.2024 63.0
WMT WALMART INC Industrie 189.288,69 1.0 7143.0 1796.0 22.Sep.2051 265.0
CE CELANESE US HOLDINGS LLC Industrie 189.399,68 1.0 10119.0 693.0 15.Jul.2032 638.0
XL XL GROUP LTD Finanzinstitute 189.141,38 1.0 10082.0 1238.0 15.Dez.2043 525.0
GD GENERAL DYNAMICS CORPORATION Industrie 189.107,50 1.0 9253.0 1510.0 01.Apr.2050 425.0
WFC WELLS FARGO & COMPANY Finanzinstitute 188.987,06 1.0 10138.0 896.0 01.Aug.2035 550.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 188.632,90 1.0 9942.0 235.0 15.Nov.2025 413.0
BHI BAKER HUGHES A GE COMPANY LLC Industrie 188.438,27 1.0 9332.0 423.0 15.Dez.2027 334.0
SRE SEMPRA ENERGY Versorger 188.507,33 1.0 9377.0 433.0 01.Feb.2028 340.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 188.349,00 1.0 9359.0 203.0 01.Mai.2025 150.0
VTRS VIATRIS INC Industrie 188.568,23 1.0 9157.0 217.0 22.Jun.2025 165.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 188.565,50 1.0 9394.0 150.0 07.Okt.2024 75.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 188.564,00 1.0 7897.0 709.0 15.Nov.2031 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 188.613,42 1.0 9778.0 194.0 14.Apr.2025 340.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 188.152,19 1.0 8365.0 1268.0 15.Mai.2049 530.0
SO SOUTHERN COMPANY (THE) Versorger 188.134,89 1.0 9261.0 602.0 30.Apr.2030 370.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 188.245,40 1.0 8665.0 617.0 21.Jun.2030 360.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 188.294,24 1.0 8953.0 233.0 21.Aug.2026 153.0
CMI CUMMINS INC Industrie 188.033,05 1.0 8167.0 687.0 01.Sep.2030 150.0
KOREA KOREA (REPUBLIC OF) Sovereigns 188.217,43 1.0 8182.0 708.0 16.Sep.2030 100.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 187.974,50 1.0 8267.0 759.0 15.Okt.2031 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 187.998,19 1.0 8314.0 532.0 15.Jan.2029 225.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 188.195,11 1.0 8678.0 757.0 02.Dez.2031 245.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 188.206,26 1.0 9823.0 556.0 01.Dez.2048 400.0
LSI LIFE STORAGE LP Finanzinstitute 187.993,59 1.0 9487.0 417.0 15.Dez.2027 388.0
CRBG COREBRIDGE FINANCIAL INC 144A Finanzinstitute 188.133,56 1.0 8160.0 1179.0 05.Apr.2042 435.0
UAL UNITED AIRLINES INC Industrie 188.012,02 1.0 8835.0 404.0 07.Apr.2030 288.0
EIB EUROPEAN INVESTMENT BANK Supranational 187.926,86 1.0 9615.0 183.0 10.Feb.2025 188.0
TELEFO TELEFONICA EMISIONES SAU Industrie 187.683,30 1.0 8905.0 1294.0 01.Mär.2049 552.0
AMZN AMAZON.COM INC Industrie 187.699,88 1.0 8297.0 663.0 03.Jun.2030 150.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 187.730,46 1.0 10044.0 416.0 15.Jan.2028 555.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 187.754,03 1.0 10117.0 434.0 28.Feb.2028 475.0
RDN RADIAN GROUP INC Finanzinstitute 187.586,05 1.0 9659.0 140.0 01.Okt.2024 450.0
H HYATT HOTELS CORP Industrie 187.498,28 1.0 9859.0 266.0 15.Mär.2026 485.0
NKE NIKE INC Industrie 187.273,41 1.0 8159.0 1606.0 27.Mär.2050 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 187.310,46 1.0 9322.0 151.0 11.Okt.2025 96.0
BAX BAXTER INTERNATIONAL INC Industrie 187.446,75 1.0 8648.0 521.0 01.Dez.2028 227.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 187.270,50 1.0 9229.0 1159.0 01.Jun.2040 435.0
UAL UNITED AIR LINES INC. Industrie 187.286,81 1.0 9483.0 205.0 15.Aug.2025 430.0
VALEBZ VALE OVERSEAS LIMITED Industrie 187.095,59 1.0 10460.0 886.0 21.Nov.2036 688.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 187.154,93 1.0 8022.0 1487.0 07.Dez.2049 394.0
FCX FREEPORT-MCMORAN INC Industrie 187.019,38 1.0 9813.0 374.0 01.Sep.2029 525.0
AMGN AMGEN INC Industrie 186.860,67 1.0 6739.0 1665.0 15.Jan.2052 300.0
INTC INTEL CORPORATION Industrie 187.015,44 1.0 9287.0 1489.0 05.Aug.2052 490.0
LLY ELI LILLY AND COMPANY Industrie 186.930,98 1.0 10351.0 1585.0 27.Feb.2053 488.0
VICI VICI PROPERTIES LP Industrie 187.026,42 1.0 9410.0 706.0 15.Mai.2032 513.0
SO GEORGIA POWER COMPANY Versorger 187.210,41 1.0 8699.0 1237.0 15.Mär.2042 430.0
FDX FEDEX CORP Industrie 187.074,17 1.0 8958.0 1290.0 15.Nov.2045 475.0
WFC WELLS FARGO & COMPANY Finanzinstitute 186.978,96 1.0 11052.0 516.0 15.Nov.2029 795.0
DIS WALT DISNEY CO Industrie 186.831,56 1.0 11432.0 891.0 15.Dez.2035 640.0
FCX FREEPORT-MCMORAN INC Industrie 186.783,25 1.0 9315.0 378.0 01.Mär.2028 413.0
DE DEERE & CO Industrie 186.763,89 1.0 9203.0 611.0 15.Apr.2030 310.0
KO COCA-COLA CO Industrie 186.712,99 1.0 8636.0 778.0 05.Jan.2032 225.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 186.619,28 1.0 8575.0 505.0 15.Okt.2028 240.0
INTC INTEL CORPORATION Industrie 186.725,08 1.0 10305.0 1587.0 10.Feb.2063 590.0
KO COCA-COLA CO Industrie 186.222,17 1.0 9039.0 399.0 01.Jun.2027 145.0
RRX REGAL REXNORD CORP 144A Industrie 186.311,86 1.0 9968.0 732.0 15.Apr.2033 640.0
FCX FREEPORT-MCMORAN INC Industrie 185.874,64 1.0 9886.0 143.0 14.Nov.2024 455.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 185.824,70 1.0 9257.0 223.0 16.Jul.2025 185.0
MAS MASCO CORPORATION Industrie 185.757,37 1.0 8428.0 463.0 15.Feb.2028 150.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 186.056,62 1.0 9020.0 351.0 15.Dez.2026 206.0
STZ CONSTELLATION BRANDS INC Industrie 186.044,56 1.0 9999.0 155.0 15.Nov.2024 475.0
OKE ONEOK INC Industrie 185.947,56 1.0 9293.0 238.0 15.Sep.2025 220.0
COST COSTCO WHOLESALE CORPORATION Industrie 186.024,20 1.0 8427.0 649.0 20.Apr.2030 160.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 185.967,33 1.0 9274.0 222.0 08.Jul.2025 120.0
ETR ENTERGY LOUISIANA LLC Versorger 185.978,98 1.0 8762.0 700.0 01.Jun.2031 305.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 185.658,95 1.0 8603.0 613.0 07.Feb.2030 260.0
PFE PFIZER INC Industrie 185.690,74 1.0 8978.0 618.0 01.Apr.2030 263.0
USB US BANCORP MTN Finanzinstitute 185.403,73 1.0 9425.0 735.0 22.Jul.2033 497.0
BDN BRANDYWINE OPERATING PARTNERSHIP L Finanzinstitute 185.577,63 1.0 8296.0 411.0 15.Nov.2027 395.0
HD HOME DEPOT INC Industrie 185.381,50 1.0 9067.0 1368.0 01.Apr.2046 425.0
JNJ JOHNSON & JOHNSON Industrie 185.172,17 1.0 9238.0 1009.0 01.Mär.2036 355.0
OKE ONEOK INC Industrie 185.340,84 1.0 9496.0 515.0 15.Mär.2029 435.0
DUK DUKE ENERGY OHIO INC Versorger 185.119,46 1.0 8349.0 647.0 01.Jun.2030 213.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 185.137,33 1.0 9253.0 356.0 18.Mär.2028 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 185.127,71 1.0 9086.0 781.0 29.Sep.2032 356.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 185.254,04 1.0 8364.0 655.0 15.Mai.2030 161.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 185.103,19 1.0 7290.0 1461.0 01.Nov.2050 292.0
BANNER BANNER HEALTH Industrie 185.048,73 1.0 8635.0 609.0 01.Jan.2030 234.0
JNJ JOHNSON & JOHNSON Industrie 184.834,64 1.0 9223.0 1064.0 03.Mär.2037 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 184.943,65 1.0 9858.0 489.0 13.Nov.2028 388.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 184.967,40 1.0 9185.0 209.0 04.Jun.2026 210.0
DELL DELL INTERNATIONAL LLC Industrie 184.752,77 1.0 9858.0 123.0 15.Jul.2024 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 184.763,15 1.0 10168.0 427.0 20.Jan.2028 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 184.629,46 1.0 8717.0 1456.0 17.Jan.2048 413.0
ATO ATMOS ENERGY CORPORATION Versorger 184.444,28 1.0 7991.0 717.0 15.Jan.2031 150.0
HUM HUMANA INC Finanzinstitute 184.528,58 1.0 8769.0 370.0 03.Feb.2027 135.0
SPGI S&P GLOBAL INC Industrie 184.473,00 1.0 9073.0 530.0 01.Mär.2029 270.0
TGT TARGET CORPORATION Industrie 184.593,21 1.0 8766.0 620.0 15.Feb.2030 235.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 184.398,83 1.0 9459.0 607.0 01.Nov.2051 350.0
AET AETNA INC Finanzinstitute 184.150,10 1.0 8420.0 1244.0 15.Nov.2042 413.0
HES HESS CORPORATION Industrie 184.194,33 1.0 9752.0 351.0 01.Apr.2027 430.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 184.146,50 1.0 9073.0 404.0 07.Nov.2028 357.0
MPLX MPLX LP Industrie 184.250,56 1.0 9156.0 1309.0 15.Feb.2049 550.0
KHC KRAFT HEINZ FOODS CO Industrie 183.585,60 1.0 9512.0 1188.0 04.Jun.2042 500.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 183.858,36 1.0 9638.0 467.0 15.Aug.2028 380.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 183.601,17 1.0 9371.0 152.0 12.Okt.2024 100.0
TAISEM TSMC ARIZONA CORP Industrie 183.803,17 1.0 9119.0 340.0 25.Okt.2026 175.0
HPQ HP INC Industrie 183.850,54 1.0 9502.0 520.0 15.Apr.2029 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 183.820,26 1.0 10394.0 749.0 13.Jan.2033 577.0
PEP PEPSICO INC Industrie 183.384,92 1.0 9131.0 569.0 29.Jul.2029 263.0
EQNR EQUINOR ASA Agency 183.311,65 1.0 9256.0 608.0 06.Apr.2030 313.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 183.296,10 1.0 9342.0 204.0 04.Mai.2025 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 183.519,98 1.0 9146.0 221.0 08.Jul.2025 147.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 183.353,79 1.0 8909.0 712.0 15.Aug.2031 338.0
GLPI GLP CAPITAL LP / GLP FINANCING II Industrie 183.388,83 1.0 9678.0 268.0 15.Apr.2026 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 183.245,79 1.0 8458.0 1292.0 24.Jul.2048 403.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 183.196,78 1.0 9115.0 561.0 31.Jul.2029 313.0
AAPL APPLE INC Industrie 183.541,90 1.0 9655.0 142.0 11.Sep.2024 180.0
EBAY EBAY INC Industrie 183.517,95 1.0 8731.0 620.0 11.Mär.2030 270.0
FNCA1242 FNMA 30YR MBS Pass-Through 183.326,87 1.0 9597.0 559.0 01.Feb.2048 350.0
AMZN AMAZON.COM INC Industrie 183.151,94 1.0 10319.0 1301.0 05.Dez.2044 495.0
WRK WRKCO INC Industrie 182.969,72 1.0 9377.0 406.0 15.Sep.2027 338.0
NKE NIKE INC Industrie 182.876,53 1.0 9491.0 366.0 27.Mär.2027 275.0
KDP KEURIG DR PEPPER INC Industrie 182.880,67 1.0 9019.0 613.0 01.Mai.2030 320.0
AMZN AMAZON.COM INC Industrie 183.037,15 1.0 9761.0 195.0 13.Apr.2025 300.0
BDX BECTON DICKINSON AND COMPANY Industrie 182.868,14 1.0 10108.0 431.0 13.Feb.2028 469.0
INTNED ING GROEP NV Finanzinstitute 183.095,71 1.0 8193.0 655.0 01.Apr.2032 273.0
SUCN SUNCOR ENERGY INC Industrie 183.039,66 1.0 10592.0 973.0 15.Jun.2038 650.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 183.177,00 1.0 9143.0 261.0 25.Nov.2025 50.0
D DOMINION ENERGY INC Versorger 182.664,25 0.0 8973.0 601.0 01.Apr.2030 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 182.750,11 0.0 9011.0 617.0 06.Apr.2030 275.0
HON HONEYWELL INTERNATIONAL INC Industrie 182.812,17 0.0 8483.0 651.0 01.Jun.2030 195.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 182.489,38 0.0 8106.0 725.0 12.Mär.2031 185.0
LDOS LEIDOS INC Industrie 182.685,12 0.0 8096.0 703.0 15.Feb.2031 230.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 182.615,52 0.0 8212.0 756.0 03.Nov.2031 230.0
SNX TD SYNNEX CORP Industrie 182.691,66 0.0 8679.0 323.0 09.Aug.2026 175.0
NIB NORDIC INVESTMENT BANK MTN Supranational 182.721,26 0.0 9864.0 410.0 08.Sep.2027 338.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 182.475,52 0.0 9498.0 376.0 01.Jun.2027 345.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 182.369,92 0.0 9990.0 260.0 01.Mär.2026 525.0
BA BOEING CO Industrie 182.379,33 0.0 9100.0 528.0 01.Mär.2029 320.0
ORCL ORACLE CORPORATION Industrie 182.373,21 0.0 9795.0 770.0 06.Feb.2033 490.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 182.231,30 0.0 8900.0 2149.0 01.Apr.2122 445.0
BKNG PRICELINE GROUP INC Industrie 181.860,45 0.0 9565.0 445.0 15.Mär.2028 355.0
LMT LOCKHEED MARTIN CORPORATION Industrie 181.960,92 0.0 8912.0 1623.0 15.Sep.2052 409.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 181.832,10 0.0 10310.0 638.0 23.Jan.2031 490.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 182.076,72 0.0 9069.0 362.0 21.Jan.2027 205.0
BATSLN BAT CAPITAL CORP Industrie 182.082,80 0.0 11051.0 670.0 19.Okt.2032 775.0
FNBM5273 FNMA 30YR MBS Pass-Through 181.961,77 0.0 9787.0 548.0 01.Jan.2048 400.0
EQIX EQUINIX INC Industrie 181.848,89 0.0 9091.0 241.0 15.Sep.2025 100.0
UNH UNITEDHEALTH GROUP INCORPORATED Finanzinstitute 181.635,77 0.0 10005.0 931.0 15.Jul.2035 463.0
AZN ASTRAZENECA PLC Industrie 181.440,11 0.0 9513.0 382.0 12.Jun.2027 313.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 181.550,56 0.0 9064.0 274.0 15.Jan.2026 70.0
AMZN AMAZON.COM INC Industrie 181.671,78 0.0 10224.0 232.0 03.Dez.2025 520.0
JNJ JOHNSON & JOHNSON Industrie 181.131,43 0.0 8859.0 1494.0 03.Mär.2047 375.0
MRK MERCK & CO INC Industrie 181.043,00 0.0 9036.0 1149.0 07.Mär.2039 390.0
MCD MCDONALDS CORPORATION MTN Industrie 181.340,25 0.0 9052.0 579.0 01.Sep.2029 263.0
ISRAEL ISRAEL (STATE OF) Sovereigns 181.074,94 0.0 8993.0 646.0 03.Jul.2030 275.0
SBUX STARBUCKS CORPORATION Industrie 180.997,75 0.0 10064.0 265.0 15.Feb.2026 475.0
LH LABORATORY CORPORATION OF AMERICA Industrie 181.262,39 0.0 9571.0 162.0 01.Dez.2024 230.0
ET ENERGY TRANSFER OPERATING LP Industrie 181.283,18 0.0 9070.0 604.0 15.Mai.2030 375.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 181.123,00 0.0 11235.0 945.0 01.Feb.2039 599.0
DIS WALT DISNEY CO MTN Industrie 180.803,47 0.0 7336.0 1521.0 30.Jul.2046 300.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 180.985,04 0.0 9599.0 397.0 25.Sep.2027 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 180.668,28 0.0 8919.0 1447.0 15.Jun.2048 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 180.836,14 0.0 8988.0 561.0 15.Jul.2029 288.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 180.885,37 0.0 10154.0 790.0 15.Feb.2034 634.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 180.527,33 0.0 10113.0 1131.0 02.Nov.2040 520.0
HXL HEXCEL CORP Industrie 180.346,04 0.0 9804.0 215.0 15.Aug.2025 495.0
EQH AXA EQUITABLE HOLDINGS INC Finanzinstitute 180.298,22 0.0 8804.0 1311.0 20.Apr.2048 500.0
SO GEORGIA POWER COMPANY Versorger 180.562,30 0.0 9600.0 144.0 15.Sep.2024 220.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 180.266,28 0.0 8916.0 627.0 15.Mai.2030 275.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 180.387,72 0.0 7250.0 1459.0 05.Mai.2045 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 180.333,56 0.0 8991.0 274.0 30.Jan.2026 175.0
TAISEM TSMC ARIZONA CORP Industrie 180.437,95 0.0 8490.0 745.0 25.Okt.2031 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 180.285,86 0.0 7906.0 669.0 23.Sep.2030 214.0
TELVIS GRUPO TELEVISA SAB Industrie 180.129,33 0.0 8827.0 1236.0 13.Mai.2045 500.0
OC OWENS CORNING Industrie 179.938,80 0.0 9867.0 149.0 01.Dez.2024 420.0
AAPL APPLE INC Industrie 180.152,28 0.0 9708.0 182.0 09.Feb.2025 250.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 179.972,23 0.0 8730.0 311.0 04.Aug.2026 370.0
ITALY ITALY (REPUBLIC OF) Sovereigns 180.069,91 0.0 7556.0 1431.0 17.Okt.2049 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 180.014,08 0.0 8965.0 257.0 19.Nov.2026 104.0
WMT WALMART INC Industrie 179.931,17 0.0 8995.0 336.0 17.Sep.2026 105.0
NXPI NXP BV Industrie 180.171,09 0.0 9627.0 530.0 18.Jun.2029 430.0
EW EDWARDS LIFESCIENCES CORP Industrie 179.722,10 0.0 9869.0 452.0 15.Jun.2028 430.0
SBUX STARBUCKS CORPORATION Industrie 179.650,46 0.0 9068.0 374.0 12.Mär.2027 200.0
MO ALTRIA GROUP INC Industrie 179.772,89 0.0 8860.0 609.0 06.Mai.2030 340.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 179.797,44 0.0 8959.0 262.0 09.Dez.2026 109.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 179.748,44 0.0 8966.0 319.0 14.Jul.2026 115.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 179.715,11 0.0 8983.0 336.0 14.Sep.2026 115.0
LMT LOCKHEED MARTIN CORPORATION Industrie 179.855,53 0.0 9871.0 254.0 15.Jan.2026 355.0
KR KROGER CO. (THE) Industrie 179.199,75 0.0 11590.0 605.0 01.Apr.2031 750.0
MSFT MICROSOFT CORP Industrie 179.419,38 0.0 9454.0 946.0 12.Feb.2035 350.0
SCCO SOUTHERN COPPER CORP Industrie 179.249,65 0.0 9689.0 195.0 23.Apr.2025 388.0
AMZN AMAZON.COM INC Industrie 179.422,42 0.0 6491.0 1975.0 03.Jun.2060 270.0
XOM EXXON MOBIL CORP Industrie 179.354,71 0.0 9080.0 577.0 16.Aug.2029 244.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 179.515,60 0.0 8027.0 688.0 01.Apr.2031 280.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 179.013,40 0.0 9601.0 156.0 07.Nov.2024 200.0
AZN ASTRAZENECA PLC Industrie 179.077,78 0.0 8922.0 295.0 08.Apr.2026 70.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 179.108,00 0.0 8922.0 312.0 24.Jun.2026 135.0
DOW DOW CHEMICAL COMPANY Industrie 178.960,34 0.0 11408.0 523.0 01.Nov.2029 738.0
DTE DTE ENERGY COMPANY Versorger 178.612,16 0.0 9640.0 146.0 01.Okt.2024 253.0
SBUX STARBUCKS CORPORATION Industrie 178.718,15 0.0 8628.0 671.0 15.Nov.2030 255.0
PVH PVH CORP Industrie 178.468,20 0.0 9822.0 212.0 10.Jul.2025 463.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 178.796,10 0.0 8938.0 287.0 19.Mär.2026 169.0
DVN DEVON ENERGY CORPORATION Industrie 178.553,52 0.0 9974.0 213.0 15.Okt.2027 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 178.514,89 0.0 8720.0 1520.0 31.Mär.2052 430.0
MPLX MPLX LP Industrie 178.640,48 0.0 9774.0 173.0 15.Feb.2025 400.0
PSX PHILLIPS 66 CO 3.750% SENIOR 2026 144A Industrie 178.477,94 0.0 9522.0 439.0 01.Mär.2028 375.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 178.150,58 0.0 11791.0 627.0 15.Aug.2031 830.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 178.180,23 0.0 8878.0 310.0 09.Jul.2027 155.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 178.332,89 0.0 8862.0 345.0 02.Nov.2026 140.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 178.318,67 0.0 8841.0 377.0 22.Nov.2027 225.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 178.168,33 0.0 8870.0 360.0 22.Jan.2027 233.0
GMT GATX CORPORATION Finanzinstitute 178.214,41 0.0 9730.0 478.0 07.Nov.2028 455.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 177.758,14 0.0 9216.0 1360.0 20.Nov.2045 413.0
JD JD.COM INC Industrie 178.051,02 0.0 9738.0 285.0 29.Apr.2026 388.0
TELEFO TELEFONICA EMISIONES SAU Industrie 178.011,19 0.0 8663.0 1280.0 08.Mär.2047 521.0
MS MORGAN STANLEY Finanzinstitute 178.009,67 0.0 8834.0 984.0 22.Jul.2038 397.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 177.789,21 0.0 9480.0 530.0 15.Mai.2029 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 177.990,10 0.0 8842.0 540.0 16.Jul.2030 315.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 177.946,17 0.0 8816.0 634.0 01.Jun.2030 265.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 177.886,17 0.0 8853.0 302.0 13.Mai.2026 115.0
MU MICRON TECHNOLOGY INC Industrie 177.880,58 0.0 7968.0 769.0 15.Apr.2032 270.0
GPN GLOBAL PAYMENTS INC Industrie 177.790,07 0.0 8167.0 735.0 15.Nov.2031 290.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 177.814,24 0.0 8596.0 389.0 15.Jun.2027 288.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 177.804,67 0.0 8688.0 1396.0 29.Mär.2047 420.0
USB US BANCORP MTN Finanzinstitute 177.759,17 0.0 9328.0 373.0 27.Apr.2027 315.0
CAH CARDINAL HEALTH INC Industrie 177.815,92 0.0 9796.0 116.0 15.Jun.2024 308.0
MRK MERCK & CO INC Industrie 177.985,33 0.0 8883.0 1526.0 07.Mär.2049 400.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 177.754,48 0.0 9565.0 179.0 10.Feb.2025 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 177.647,42 0.0 8598.0 1173.0 20.Jan.2040 395.0
ORCL ORACLE CORPORATION Industrie 177.608,67 0.0 8323.0 1058.0 15.Nov.2037 380.0
DGELN DIAGEO CAPITAL PLC Industrie 177.532,78 0.0 8779.0 589.0 24.Okt.2029 238.0
VZ VERIZON COMMUNICATIONS INC Industrie 177.669,40 0.0 9450.0 368.0 22.Mär.2027 300.0
PFE PFIZER INC Industrie 177.417,10 0.0 8395.0 656.0 28.Mai.2030 170.0
VZ VERIZON COMMUNICATIONS INC Industrie 177.440,08 0.0 6351.0 1843.0 20.Nov.2060 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 177.392,67 0.0 8797.0 331.0 13.Okt.2027 164.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 177.502,50 0.0 10272.0 410.0 03.Nov.2027 438.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 177.654,25 0.0 8775.0 621.0 07.Mai.2030 288.0
D DOMINION ENERGY INC Versorger 177.279,15 0.0 9718.0 449.0 01.Jun.2028 425.0
BIDU BAIDU INC Industrie 177.199,81 0.0 8847.0 373.0 23.Feb.2027 163.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 177.055,67 0.0 8346.0 749.0 24.Nov.2031 260.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 177.286,80 0.0 9703.0 370.0 10.Mai.2027 400.0
FNBE6548 FNMA 30YR MBS Pass-Through 176.998,58 0.0 9484.0 552.0 01.Jan.2047 350.0
LOW LOWES COMPANIES INC Industrie 176.731,61 0.0 8064.0 1383.0 03.Mai.2047 405.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 176.288,22 0.0 10041.0 167.0 01.Mär.2025 563.0
ELV ANTHEM INC Finanzinstitute 176.274,89 0.0 8519.0 639.0 15.Mai.2030 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 176.509,02 0.0 8336.0 646.0 15.Mai.2030 195.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 176.568,67 0.0 8787.0 299.0 22.Mai.2027 123.0
CI CIGNA CORP Industrie 176.421,38 0.0 8396.0 709.0 15.Mär.2031 238.0
O REALTY INCOME CORPORATION Finanzinstitute 176.439,30 0.0 9901.0 234.0 01.Nov.2025 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 176.390,94 0.0 8815.0 577.0 17.Sep.2029 320.0
PARA CBS CORP Industrie 176.024,80 0.0 10888.0 565.0 30.Jul.2030 788.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 176.121,64 0.0 8860.0 1340.0 15.Mai.2048 488.0
MTNA ARCELORMITTAL Industrie 176.044,46 0.0 9438.0 545.0 16.Jul.2029 425.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 176.006,09 0.0 8741.0 292.0 11.Mai.2027 163.0
ADI ANALOG DEVICES INC Industrie 175.911,00 0.0 8715.0 512.0 01.Okt.2028 170.0
CMCSA COMCAST CORPORATION Industrie 176.077,49 0.0 6720.0 1683.0 15.Jan.2051 280.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 175.746,67 0.0 6949.0 1624.0 15.Jun.2050 300.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 175.682,76 0.0 9242.0 372.0 15.Mär.2027 250.0
UPS UNITED PARCEL SERVICE INC Industrie 175.729,43 0.0 10065.0 580.0 01.Apr.2030 445.0
WMB WILLIAMS COMPANIES INC Industrie 175.205,88 0.0 8975.0 1266.0 15.Sep.2045 510.0
AES AES CORPORATION (THE) Versorger 175.318,46 0.0 8965.0 271.0 15.Jan.2026 138.0
LLY ELI LILLY AND COMPANY Industrie 175.293,52 0.0 10276.0 1792.0 27.Feb.2063 495.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 175.391,66 0.0 9886.0 515.0 01.Mär.2029 400.0
CVS CVS HEALTH CORP Industrie 175.337,62 0.0 9714.0 134.0 15.Aug.2024 263.0
PKI PERKINELMER INC Industrie 175.188,33 0.0 8978.0 571.0 15.Sep.2029 330.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 175.064,81 0.0 8599.0 1223.0 15.Nov.2042 438.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 175.011,78 0.0 8699.0 598.0 23.Jan.2030 316.0
HD HOME DEPOT INC Industrie 174.961,02 0.0 7950.0 738.0 15.Mär.2031 138.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 175.034,05 0.0 9514.0 387.0 01.Nov.2034 300.0
PNC PNC BANK NATIONAL ASSOCIATION Finanzinstitute 174.804,00 0.0 8628.0 585.0 22.Okt.2029 270.0
ATO ATMOS ENERGY CORPORATION Versorger 174.462,68 0.0 8942.0 582.0 15.Sep.2029 263.0
LEA LEAR CORPORATION Industrie 174.657,38 0.0 8848.0 613.0 30.Mai.2030 350.0
WBA WALGREENS BOOTS ALLIANCE INC Industrie 174.691,11 0.0 8595.0 608.0 15.Apr.2030 320.0
RSG REPUBLIC SERVICES INC Industrie 174.618,46 0.0 7922.0 728.0 15.Feb.2031 145.0
KLAC KLA CORP Industrie 174.666,19 0.0 9889.0 1517.0 15.Jul.2052 495.0
KVUE KENVUE INC 144A Industrie 174.693,70 0.0 10276.0 1557.0 22.Mär.2053 505.0
TCN TELUS CORPORATION Industrie 174.373,60 0.0 9398.0 359.0 16.Feb.2027 280.0
OTIS OTIS WORLDWIDE CORP Industrie 174.399,25 0.0 8694.0 616.0 15.Feb.2030 256.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 174.061,34 0.0 7797.0 734.0 15.Okt.2031 263.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 174.113,62 0.0 9866.0 217.0 15.Jul.2025 450.0
BA BOEING CO Industrie 173.981,58 0.0 9096.0 304.0 15.Jun.2026 225.0
SNLN SMITH & NEPHEW PLC Industrie 173.726,33 0.0 8183.0 677.0 14.Okt.2030 203.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 173.824,14 0.0 7794.0 1291.0 15.Mai.2041 305.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 173.937,61 0.0 6514.0 1481.0 01.Aug.2050 350.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 173.771,59 0.0 11304.0 1210.0 01.Apr.2048 591.0
EQNR EQUINOR ASA Agency 173.842,29 0.0 11229.0 378.0 23.Sep.2027 725.0
HAS HASBRO INC Industrie 173.341,40 0.0 9363.0 405.0 15.Sep.2027 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 173.420,60 0.0 8296.0 1460.0 15.Okt.2047 375.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 173.505,51 0.0 8407.0 651.0 15.Jun.2030 210.0
CCI CROWN CASTLE INTERNATIONAL CORP Industrie 173.648,55 0.0 9211.0 223.0 15.Jul.2025 135.0
TSN TYSON FOODS INC Industrie 173.491,45 0.0 9873.0 124.0 15.Aug.2024 395.0
FDX FEDEX CORP Industrie 173.311,40 0.0 9718.0 1391.0 15.Mai.2050 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 173.554,62 0.0 7633.0 1292.0 17.Jun.2041 306.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 173.554,10 0.0 8561.0 1453.0 01.Dez.2046 380.0
CVS CVS HEALTH CORP Industrie 173.031,74 0.0 9730.0 1208.0 05.Dez.2043 530.0
HD HOME DEPOT INC Industrie 173.118,64 0.0 9774.0 227.0 15.Sep.2025 335.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 173.199,83 0.0 8413.0 1187.0 15.Aug.2039 350.0
EQT EQT CORP Industrie 173.158,43 0.0 10388.0 529.0 01.Feb.2030 700.0
CVX CHEVRON USA INC Industrie 172.949,92 0.0 9811.0 425.0 15.Jan.2028 385.0
AMGN AMGEN INC Industrie 173.301,17 0.0 8648.0 505.0 15.Aug.2028 165.0
MRK MERCK & CO INC Industrie 173.211,35 0.0 8829.0 528.0 10.Dez.2028 190.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 173.142,61 0.0 8537.0 771.0 15.Apr.2032 275.0
MRO MARATHON OIL CORP Industrie 173.111,92 0.0 9644.0 380.0 15.Jul.2027 440.0
WSTP WESTPAC BANKING CORP Finanzinstitute 172.586,25 0.0 9486.0 294.0 13.Mai.2026 285.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 172.669,45 0.0 8626.0 558.0 13.Sep.2030 287.0
CI CIGNA CORP Industrie 172.595,33 0.0 8625.0 627.0 15.Mär.2030 240.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 172.868,85 0.0 9559.0 100.0 01.Apr.2024 95.0
ENBCN ENBRIDGE INC Industrie 172.859,20 0.0 9577.0 183.0 14.Feb.2025 250.0
AMT AMERICAN TOWER CORPORATION Industrie 172.639,33 0.0 9293.0 554.0 15.Aug.2029 380.0
CMCSA COMCAST CORPORATION Industrie 172.696,31 0.0 9652.0 1619.0 15.Okt.2058 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 172.676,58 0.0 9744.0 452.0 01.Jun.2028 400.0
AZN ASTRAZENECA PLC Industrie 172.510,19 0.0 9740.0 249.0 16.Nov.2025 338.0
ITW ILLINOIS TOOL WORKS INC Industrie 172.320,95 0.0 9480.0 335.0 15.Nov.2026 265.0
APH AMPHENOL CORPORATION Industrie 172.414,19 0.0 8905.0 611.0 15.Feb.2030 280.0
KEY KEYCORP MTN Finanzinstitute 172.545,93 0.0 8567.0 376.0 06.Apr.2027 225.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 172.318,50 0.0 8438.0 626.0 01.Okt.2030 375.0
AZO AUTOZONE INC Industrie 172.370,97 0.0 9777.0 773.0 01.Feb.2033 475.0
SO ALABAMA POWER COMPANY Versorger 172.485,36 0.0 8001.0 1373.0 01.Mär.2045 375.0
SWK STANLEY BLACK & DECKER INC Industrie 172.382,61 0.0 9589.0 484.0 15.Nov.2028 425.0
EIX EDISON INTERNATIONAL Versorger 172.466,63 0.0 9730.0 154.0 15.Nov.2024 355.0
CVS CVS CAREMARK CORP Industrie 172.047,75 0.0 9794.0 127.0 12.Aug.2024 338.0
BABA ALIBABA GROUP HOLDING LTD Industrie 172.070,39 0.0 8276.0 1047.0 06.Dez.2037 400.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 172.127,96 0.0 9698.0 151.0 15.Nov.2024 390.0
ONT ONTARIO (PROVINCE OF) Local Authority 172.173,10 0.0 9503.0 306.0 15.Jun.2026 230.0
PKG PACKAGING CORP OF AMERICA Industrie 171.918,33 0.0 8967.0 591.0 15.Dez.2029 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 171.954,69 0.0 7489.0 1195.0 29.Okt.2041 385.0
USB US BANCORP MTN Finanzinstitute 172.201,75 0.0 9764.0 382.0 22.Jul.2028 455.0
QCOM QUALCOMM INCORPORATED Industrie 172.060,00 0.0 11249.0 1449.0 20.Mai.2053 600.0
MSFT MICROSOFT CORP Industrie 171.589,25 0.0 9775.0 173.0 12.Feb.2025 270.0
MPLX MPLX LP Industrie 171.750,20 0.0 9534.0 440.0 15.Mär.2028 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 171.584,00 0.0 8579.0 413.0 22.Sep.2028 201.0
KHC KRAFT HEINZ FOODS CO Industrie 171.555,52 0.0 9299.0 1395.0 01.Okt.2049 488.0
LMT LOCKHEED MARTIN CORPORATION Industrie 171.587,00 0.0 11205.0 1522.0 15.Nov.2054 570.0
HUM HUMANA INC Finanzinstitute 171.593,13 0.0 10690.0 754.0 01.Mär.2033 588.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 171.585,15 0.0 10292.0 756.0 31.Jan.2033 535.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 171.127,40 0.0 9727.0 218.0 01.Aug.2025 365.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 171.195,03 0.0 9625.0 361.0 14.Apr.2027 359.0
MAR MARRIOTT INTERNATIONAL INC Industrie 171.286,82 0.0 9663.0 597.0 15.Jun.2030 463.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 171.351,32 0.0 9253.0 370.0 10.Mär.2027 280.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 171.353,56 0.0 8991.0 312.0 17.Jun.2026 105.0
FNCA0240 FNMA 30YR MBS Pass-Through 171.158,59 0.0 9475.0 559.0 01.Aug.2047 350.0
KOREA KOREA (REPUBLIC OF) Sovereigns 171.316,39 0.0 8489.0 773.0 15.Okt.2031 175.0
HD HOME DEPOT INC Industrie 170.838,50 0.0 9620.0 275.0 01.Apr.2026 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 170.812,29 0.0 9792.0 487.0 15.Nov.2028 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 170.859,69 0.0 8476.0 1164.0 18.Jul.2039 375.0
DGELN DIAGEO CAPITAL PLC Industrie 170.984,89 0.0 8470.0 641.0 29.Apr.2030 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 170.942,74 0.0 9962.0 731.0 15.Jul.2032 500.0
VLO VALERO ENERGY CORPORATION Industrie 170.565,95 0.0 9783.0 448.0 01.Jun.2028 435.0
SO GEORGIA POWER COMPANY Versorger 170.546,08 0.0 8741.0 582.0 15.Sep.2029 265.0
ES EVERSOURCE ENERGY Versorger 170.578,46 0.0 9065.0 233.0 15.Aug.2025 80.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 170.563,83 0.0 6681.0 1503.0 15.Sep.2055 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 170.496,22 0.0 8524.0 466.0 20.Mär.2028 200.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 170.537,25 0.0 8638.0 461.0 10.Apr.2028 240.0
HRL HORMEL FOODS CORPORATION Industrie 170.706,36 0.0 8703.0 485.0 03.Jun.2028 170.0
R RYDER SYSTEM INC MTN Industrie 170.690,46 0.0 8973.0 328.0 01.Sep.2026 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 170.415,85 0.0 8502.0 622.0 25.Feb.2030 256.0
SCCO SOUTHERN COPPER CORP Industrie 170.186,56 0.0 10394.0 1219.0 23.Apr.2045 588.0
BA BOEING CO Industrie 170.374,52 0.0 9193.0 364.0 01.Mär.2027 280.0
PEP PEPSICO INC Industrie 170.214,33 0.0 8508.0 1224.0 19.Mär.2040 350.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 170.176,00 0.0 9890.0 204.0 23.Mai.2025 365.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 170.126,95 0.0 8945.0 401.0 15.Sep.2047 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 170.358,87 0.0 9828.0 131.0 01.Sep.2024 340.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 170.143,22 0.0 9635.0 380.0 15.Jun.2027 325.0
BMO BANK OF MONTREAL MTN Finanzinstitute 170.333,33 0.0 9675.0 122.0 28.Jun.2024 250.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 170.158,84 0.0 9193.0 327.0 15.Sep.2026 225.0
T AT&T INC Industrie 169.894,94 0.0 8597.0 1239.0 15.Dez.2042 430.0
ENELIM ENERSIS AMERICAS SA Versorger 169.683,64 0.0 9589.0 320.0 25.Okt.2026 400.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 169.653,77 0.0 8426.0 599.0 16.Jan.2030 310.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 169.844,16 0.0 9546.0 523.0 15.Apr.2029 365.0
WSTP WESTPAC BANKING CORP Finanzinstitute 169.921,43 0.0 7799.0 731.0 18.Nov.2036 302.0
ADM ARCHER-DANIELS-MIDLAND COMPANY Industrie 169.978,69 0.0 11050.0 724.0 01.Okt.2032 593.0
LH LABORATORY CORPORATION OF AMERICA Industrie 169.890,24 0.0 8894.0 305.0 01.Jun.2026 155.0
WBD MAGALLANES INC 144A Industrie 169.877,15 0.0 9700.0 160.0 15.Mär.2025 379.0
CRBG COREBRIDGE FINANCIAL INC 144A Finanzinstitute 169.715,93 0.0 7878.0 1433.0 05.Apr.2052 440.0
NOC NORTHROP GRUMMAN CORP Industrie 169.417,72 0.0 9534.0 1247.0 01.Jun.2043 475.0
PSX PHILLIPS 66 Industrie 169.285,23 0.0 9509.0 866.0 15.Nov.2034 465.0
D DOMINION ENERGY INC Versorger 169.546,95 0.0 9788.0 226.0 01.Okt.2025 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 169.511,38 0.0 9673.0 277.0 09.Mär.2026 378.0
AZO AUTOZONE INC Industrie 169.623,59 0.0 9562.0 281.0 21.Apr.2026 313.0
AON AON CORP Finanzinstitute 169.550,35 0.0 9852.0 488.0 15.Dez.2028 450.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 169.578,15 0.0 8870.0 304.0 01.Jun.2026 180.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 169.346,83 0.0 8465.0 512.0 17.Sep.2028 190.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 169.575,87 0.0 9832.0 93.0 01.Apr.2024 425.0
CSCO CISCO SYSTEMS INC Industrie 169.572,67 0.0 9670.0 278.0 28.Feb.2026 295.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 169.412,48 0.0 11471.0 761.0 01.Dez.2040 690.0
MPC MARATHON PETROLEUM CORP Industrie 169.073,19 0.0 10399.0 1066.0 01.Mär.2041 650.0
ISRAEL ISRAEL (STATE OF) Sovereigns 169.021,00 0.0 8240.0 1961.0 03.Apr.2120 450.0
KO COCA-COLA CO Industrie 169.235,50 0.0 8411.0 662.0 01.Jun.2030 165.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 168.996,20 0.0 6658.0 1666.0 10.Nov.2050 277.0
FNAL9585 FNMA 15YR MBS Pass-Through 168.948,34 0.0 9710.0 269.0 01.Jan.2032 350.0
STZ CONSTELLATION BRANDS INC Industrie 168.864,42 0.0 9948.0 478.0 15.Nov.2028 465.0
ISRAEL ISRAEL (STATE OF) Sovereigns 168.764,69 0.0 8353.0 1553.0 03.Jul.2050 388.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 168.638,78 0.0 8351.0 717.0 15.Mai.2031 230.0
DG DOLLAR GENERAL CORPORATION Industrie 168.596,63 0.0 9965.0 738.0 01.Nov.2032 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 168.826,49 0.0 9609.0 476.0 15.Aug.2028 370.0
COP CONOCOPHILLIPS Industrie 168.517,58 0.0 10977.0 728.0 15.Okt.2032 590.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 168.381,55 0.0 9761.0 266.0 25.Feb.2026 375.0
T AT&T INC Industrie 168.305,10 0.0 8615.0 1418.0 09.Mär.2049 455.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 168.290,42 0.0 11010.0 957.0 15.Mai.2045 595.0
OHCMED OhioHealth Industrie 168.516,66 0.0 8345.0 753.0 15.Nov.2031 230.0
BHP BHP BILLITON FINANCE Industrie 168.221,60 0.0 10476.0 268.0 01.Mär.2026 642.0
EQNR EQUINOR ASA Agency 167.911,47 0.0 9698.0 1260.0 08.Nov.2043 480.0
CVX CHEVRON CORP Industrie 168.112,76 0.0 9773.0 240.0 17.Nov.2025 333.0
EXC EXELON CORPORATION Versorger 167.890,19 0.0 9417.0 591.0 15.Apr.2030 405.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 168.121,97 0.0 9759.0 374.0 15.Mai.2027 370.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 167.976,21 0.0 11091.0 1100.0 15.Jan.2040 575.0
TXN TEXAS INSTRUMENTS INC Industrie 167.931,26 0.0 9484.0 416.0 03.Nov.2027 290.0
PSX PHILLIPS 66 Industrie 167.905,98 0.0 8213.0 690.0 15.Dez.2030 215.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 167.978,43 0.0 7150.0 1374.0 01.Okt.2052 324.0
SCCO SOUTHERN COPPER CORP Industrie 167.649,18 0.0 9666.0 1179.0 08.Nov.2042 525.0
TRPCN TRANSCANADA PIPELINES LIMITED Industrie 167.567,02 0.0 9282.0 841.0 01.Mär.2034 463.0
AAPL APPLE INC Industrie 167.727,82 0.0 10254.0 968.0 23.Feb.2036 450.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 167.558,34 0.0 9471.0 540.0 01.Jun.2029 338.0
Y ALLEGHANY CORPORATION Finanzinstitute 167.563,93 0.0 9447.0 608.0 15.Mai.2030 363.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 167.488,80 0.0 8289.0 595.0 04.Jun.2031 285.0
VTRS VIATRIS INC Industrie 167.724,85 0.0 8114.0 638.0 22.Jun.2030 270.0
PERU PERU (REPUBLIC OF) Sovereigns 167.485,68 0.0 8114.0 889.0 15.Jan.2034 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 167.658,53 0.0 10425.0 427.0 15.Feb.2028 525.0
RICEUN RICE UNIVERSITY Industrie 167.463,77 0.0 8688.0 1351.0 15.Mai.2045 357.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 167.489,68 0.0 7451.0 1572.0 01.Nov.2049 327.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 167.412,92 0.0 9438.0 417.0 15.Okt.2027 295.0
C CITIGROUP INC Finanzinstitute 167.327,61 0.0 9420.0 408.0 27.Okt.2028 352.0
DIS WALT DISNEY CO Industrie 167.295,97 0.0 6926.0 1670.0 01.Sep.2049 275.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 167.342,38 0.0 9395.0 597.0 06.Apr.2030 363.0
DUK DUKE ENERGY CORP Versorger 167.368,17 0.0 8300.0 718.0 15.Jun.2031 255.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 167.330,94 0.0 8345.0 480.0 17.Aug.2029 221.0
HPQ HP INC Industrie 167.176,08 0.0 8085.0 714.0 17.Jun.2031 265.0
SPLLLC SABINE PASS LIQUEFACTION LLC 144A Industrie 167.154,44 0.0 10119.0 695.0 15.Sep.2037 590.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 167.019,45 0.0 9111.0 1348.0 03.Nov.2045 435.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 167.062,81 0.0 9460.0 200.0 15.Mai.2025 400.0
DGELN DIAGEO CAPITAL PLC Industrie 166.954,19 0.0 8263.0 798.0 29.Apr.2032 213.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 166.885,50 0.0 8095.0 1316.0 01.Apr.2053 525.0
FOXA FOX CORP Industrie 166.689,31 0.0 9438.0 1029.0 25.Jan.2039 548.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 166.476,01 0.0 9807.0 379.0 01.Jul.2033 350.0
NJSDEV NJ ST EDA PENSION Local Authority 166.570,69 0.0 11028.0 359.0 15.Feb.2029 742.0
TAP MOLSON COORS BREWING CO Industrie 166.016,08 0.0 9291.0 1170.0 01.Mai.2042 500.0
SYK STRYKER CORPORATION Industrie 166.309,08 0.0 9230.0 1353.0 15.Mär.2046 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 166.105,85 0.0 9424.0 351.0 11.Jan.2027 345.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 166.258,05 0.0 7758.0 1272.0 15.Mai.2047 450.0
GILD GILEAD SCIENCES INC Industrie 165.798,65 0.0 9457.0 361.0 01.Mär.2027 295.0
CLR CONTINENTAL RESOURCES INC Industrie 165.711,41 0.0 9388.0 422.0 15.Jan.2028 438.0
LEN LENNAR CORPORATION Industrie 165.557,65 0.0 9885.0 394.0 29.Nov.2027 475.0
HPQ HP INC Industrie 165.416,22 0.0 9394.0 213.0 17.Jun.2025 220.0
FSK FS KKR CAPITAL CORP Finanzinstitute 165.478,68 0.0 8426.0 393.0 15.Jul.2027 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 165.595,50 0.0 9463.0 372.0 22.Mär.2027 305.0
QCOM QUALCOMM INCORPORATED Industrie 165.557,00 0.0 9308.0 1540.0 20.Mai.2052 450.0
EIX EDISON INTERNATIONAL Versorger 165.419,00 0.0 10773.0 521.0 15.Nov.2029 695.0
GN783781 GNMA 30YR 3.5% FICO <660 2012 MBS Pass-Through 165.449,32 0.0 9719.0 564.0 15.Jun.2043 350.0
VLO VALERO ENERGY CORPORATION Industrie 165.070,60 0.0 10826.0 934.0 15.Jun.2037 663.0
C CITIGROUP INC Finanzinstitute 165.093,94 0.0 8748.0 1254.0 24.Apr.2048 428.0
MPLX MPLX LP Industrie 164.961,66 0.0 8255.0 1317.0 15.Apr.2048 470.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 165.003,62 0.0 9791.0 430.0 17.Apr.2028 485.0
LOW LOWES COMPANIES INC Industrie 164.920,71 0.0 10038.0 764.0 15.Apr.2033 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 164.925,11 0.0 10068.0 268.0 13.Feb.2026 488.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 165.215,22 0.0 8225.0 702.0 15.Jan.2031 190.0
CI CIGNA CORP Industrie 165.067,22 0.0 7330.0 1603.0 15.Mär.2051 340.0
VZ VERIZON COMMUNICATIONS INC Industrie 164.770,38 0.0 9849.0 143.0 01.Nov.2024 350.0
RCICN ROGERS COMMUNICATIONS INC Industrie 164.593,50 0.0 8059.0 1390.0 01.Mai.2049 435.0
CLX CLOROX COMPANY Industrie 164.686,00 0.0 8171.0 650.0 15.Mai.2030 180.0
AWK AMERICAN WATER CAPITAL CORP Versorger 164.820,17 0.0 8381.0 722.0 01.Jun.2031 230.0
AMT AMERICAN TOWER CORPORATION Industrie 164.696,05 0.0 9633.0 172.0 15.Jan.2025 295.0
AVGO BROADCOM INC 144A Industrie 164.804,44 0.0 7286.0 1514.0 15.Feb.2051 375.0
RCICN ROGERS COMMUNICATIONS INC 144A Industrie 164.649,14 0.0 9402.0 367.0 15.Mär.2027 320.0
FNAS7387 FNMA 30YR MBS Pass-Through 164.624,09 0.0 9484.0 599.0 01.Jun.2046 350.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 164.156,39 0.0 9843.0 108.0 03.Jun.2024 350.0
LMT LOCKHEED MARTIN CORPORATION Industrie 164.412,69 0.0 9799.0 1355.0 15.Mai.2046 470.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 164.430,05 0.0 8252.0 1453.0 12.Sep.2046 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 164.264,17 0.0 8839.0 607.0 31.Jan.2030 280.0
CHILE CHILE (REPUBLIC OF) Sovereigns 164.333,17 0.0 8178.0 879.0 27.Jul.2033 255.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 164.284,20 0.0 8164.0 707.0 19.Jan.2033 285.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 164.500,31 0.0 8467.0 1249.0 30.Sep.2042 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 164.224,25 0.0 8061.0 375.0 01.Dez.2032 488.0
MRK MERCK & CO INC Industrie 163.855,03 0.0 9220.0 1299.0 18.Mai.2043 415.0
ADBE ADOBE INC Industrie 163.955,94 0.0 8830.0 618.0 01.Feb.2030 230.0
PFE PFIZER INC Industrie 164.054,56 0.0 8186.0 761.0 18.Aug.2031 175.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 164.076,33 0.0 10700.0 703.0 25.Okt.2033 583.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 163.949,67 0.0 10919.0 933.0 15.Mär.2036 580.0
MMM 3M CO MTN Industrie 164.021,10 0.0 9611.0 226.0 07.Aug.2025 300.0
GMT GATX CORPORATION Finanzinstitute 164.063,17 0.0 9262.0 446.0 15.Mär.2028 350.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 163.728,47 0.0 9725.0 568.0 15.Mai.2030 563.0
PERU PERU (REPUBLIC OF) Sovereigns 163.649,65 0.0 7554.0 854.0 01.Dez.2032 186.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 163.532,00 0.0 8157.0 503.0 12.Aug.2028 180.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 163.180,06 0.0 12107.0 463.0 01.Apr.2029 938.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 163.414,32 0.0 9321.0 446.0 02.Mär.2028 313.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 163.193,86 0.0 9655.0 485.0 21.Sep.2028 375.0
MA MASTERCARD INC Industrie 163.157,12 0.0 9434.0 600.0 26.Mär.2030 335.0
H HYATT HOTELS CORP Industrie 163.129,80 0.0 9963.0 188.0 23.Apr.2025 563.0
ABBV ABBVIE INC Industrie 163.230,14 0.0 9470.0 1263.0 15.Jun.2044 485.0
BAX BAXTER INTERNATIONAL INC Industrie 163.303,38 0.0 8129.0 769.0 01.Feb.2032 254.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 162.847,83 0.0 9300.0 323.0 15.Sep.2026 288.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 163.020,30 0.0 8102.0 646.0 16.Jul.2030 268.0
AZN ASTRAZENECA PLC Industrie 162.709,39 0.0 8118.0 683.0 06.Aug.2030 138.0
AAPL APPLE INC Industrie 162.866,93 0.0 6752.0 1996.0 08.Feb.2061 280.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 162.845,67 0.0 8131.0 759.0 01.Sep.2031 190.0
MET METLIFE INC Finanzinstitute 162.745,34 0.0 9480.0 1480.0 15.Jul.2052 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 162.902,41 0.0 9517.0 1099.0 15.Mär.2039 481.0
GILD GILEAD SCIENCES INC Industrie 162.925,50 0.0 6800.0 1660.0 01.Okt.2050 280.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 162.649,56 0.0 8095.0 663.0 17.Jul.2030 205.0
FITB FIFTH THIRD BANCORP Finanzinstitute 162.583,02 0.0 9125.0 445.0 14.Mär.2028 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 162.222,78 0.0 8866.0 1336.0 01.Apr.2045 415.0
KMI KINDER MORGAN INC Industrie 162.008,28 0.0 9794.0 433.0 01.Mär.2028 430.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 162.078,00 0.0 8008.0 711.0 22.Nov.2032 287.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 161.971,75 0.0 10528.0 1092.0 25.Mär.2040 550.0
AMGN AMGEN INC Industrie 162.048,73 0.0 8691.0 620.0 21.Feb.2030 245.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 162.225,42 0.0 11433.0 1194.0 15.Jun.2042 572.0
ORCL ORACLE CORP Industrie 161.639,80 0.0 10864.0 964.0 15.Apr.2038 650.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 161.779,72 0.0 9109.0 1401.0 20.Nov.2045 400.0
WAUNIV The Washington University Industrie 161.908,22 0.0 8149.0 1697.0 15.Apr.2054 352.0
NI NISOURCE INC Versorger 161.261,55 0.0 8563.0 1367.0 15.Mai.2047 438.0
WDAY WORKDAY INC Industrie 161.385,00 0.0 9042.0 733.0 01.Apr.2032 380.0
PFE PFIZER INC Industrie 160.913,30 0.0 9084.0 1434.0 15.Dez.2046 413.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 161.078,76 0.0 10262.0 720.0 09.Jan.2033 640.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 160.988,76 0.0 7847.0 742.0 13.Sep.2031 256.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 161.118,18 0.0 9404.0 738.0 28.Jul.2033 492.0
TWC TIME WARNER ENTERTAINMENT CMPNY LP Industrie 160.991,15 0.0 11344.0 713.0 15.Jul.2033 838.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 161.146,41 0.0 9026.0 971.0 23.Apr.2039 441.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 161.186,96 0.0 9200.0 415.0 15.Sep.2048 570.0
BHI BAKER HUGHES A GE COMPANY LLC Industrie 160.754,67 0.0 7928.0 1397.0 15.Dez.2047 408.0
TMUS T-MOBILE USA INC Industrie 160.535,25 0.0 7008.0 1723.0 15.Nov.2060 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 160.511,16 0.0 9885.0 369.0 15.Jun.2027 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 160.605,40 0.0 7970.0 667.0 19.Nov.2031 176.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 160.841,56 0.0 10144.0 232.0 03.Okt.2025 495.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 160.214,35 0.0 9372.0 305.0 15.Aug.2026 513.0
HPQ HP INC Industrie 160.349,80 0.0 8819.0 621.0 17.Jun.2030 340.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 160.284,94 0.0 8014.0 702.0 21.Sep.2030 125.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 160.470,89 0.0 9102.0 263.0 15.Jan.2026 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 160.424,02 0.0 9597.0 774.0 27.Apr.2032 313.0
AEE AMEREN ILLINOIS COMPANY Versorger 160.282,59 0.0 9405.0 775.0 01.Sep.2032 385.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 160.162,42 0.0 9612.0 697.0 15.Feb.2047 300.0
STZ CONSTELLATION BRANDS INC Industrie 160.284,39 0.0 9585.0 369.0 09.Mai.2027 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 160.465,10 0.0 7908.0 1272.0 01.Jul.2049 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 160.290,35 0.0 9623.0 148.0 07.Okt.2024 200.0
MA MASTERCARD INC Industrie 160.046,51 0.0 9598.0 361.0 26.Mär.2027 330.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 159.833,92 0.0 8953.0 1515.0 01.Mai.2053 460.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 159.786,33 0.0 10548.0 826.0 26.Jan.2036 670.0
AEE UNION ELECTRIC CO Versorger 159.810,90 0.0 8221.0 1424.0 01.Apr.2048 400.0
KRC KILROY REALTY LP Finanzinstitute 159.989,49 0.0 8604.0 546.0 15.Aug.2029 425.0
WELL WELLTOWER INC Finanzinstitute 159.549,33 0.0 8311.0 706.0 01.Jun.2031 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 159.749,28 0.0 9119.0 1255.0 15.Mär.2044 485.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 159.612,96 0.0 8639.0 1401.0 15.Apr.2047 413.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 159.559,99 0.0 9812.0 111.0 17.Mai.2024 285.0
RWJBHI RWJ BARNABAS HEALTH INC Industrie 159.736,38 0.0 8453.0 1396.0 01.Jul.2046 395.0
TWC TIME WARNER CABLE LLC Industrie 159.124,35 0.0 7569.0 1176.0 15.Sep.2042 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 159.144,00 0.0 7892.0 1390.0 31.Jan.2050 450.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 159.072,00 0.0 7934.0 723.0 04.Feb.2031 150.0
WM WASTE MANAGEMENT INC Industrie 159.070,33 0.0 7951.0 734.0 15.Mär.2031 150.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 159.278,60 0.0 8148.0 747.0 01.Mär.2032 340.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 159.060,22 0.0 9349.0 360.0 15.Mär.2027 390.0
CBG CBRE SERVICES INC Industrie 158.941,40 0.0 9905.0 262.0 01.Mär.2026 488.0
PARA CBS CORP Industrie 158.803,26 0.0 9020.0 352.0 15.Jan.2027 290.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 158.784,50 0.0 7926.0 708.0 01.Mär.2031 225.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 158.924,11 0.0 8571.0 504.0 01.Mär.2030 327.0
GILD GILEAD SCIENCES INC Industrie 158.314,11 0.0 9867.0 932.0 01.Sep.2035 460.0
SPGI S&P GLOBAL INC Industrie 158.348,30 0.0 9548.0 350.0 22.Jan.2027 295.0
OKE ONEOK INC Industrie 158.493,72 0.0 8247.0 1279.0 13.Jul.2047 495.0
BABA ALIBABA GROUP HOLDING LTD Industrie 158.523,77 0.0 7609.0 1352.0 06.Dez.2047 420.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 158.313,31 0.0 9591.0 96.0 19.Mär.2024 438.0
NOW SERVICENOW INC Industrie 158.371,33 0.0 7910.0 690.0 01.Sep.2030 140.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 158.446,75 0.0 8845.0 773.0 01.Apr.2033 440.0
FNBM3977 FNMA 15YR MBS Pass-Through 158.543,59 0.0 9614.0 317.0 01.Dez.2032 300.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 158.550,65 0.0 10559.0 703.0 15.Mär.2039 563.0
CSX CSX CORP Industrie 158.117,94 0.0 9738.0 438.0 01.Mär.2028 380.0
AMGN AMGEN INC Industrie 158.163,46 0.0 8396.0 705.0 25.Feb.2031 230.0
DUK DUKE ENERGY CORP Versorger 158.125,82 0.0 8472.0 639.0 01.Jun.2030 245.0
SUZANO SUZANO AUSTRIA GMBH Industrie 158.169,56 0.0 8053.0 743.0 15.Jan.2032 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 158.283,72 0.0 7911.0 755.0 17.Sep.2031 222.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 158.078,04 0.0 9639.0 497.0 30.Mär.2029 505.0
AAPL APPLE INC Industrie 157.958,09 0.0 7513.0 1666.0 11.Sep.2049 295.0
PG PROCTER & GAMBLE CO Industrie 158.071,23 0.0 8858.0 1213.0 25.Mär.2040 355.0
PARA CBS CORP Industrie 157.732,80 0.0 9149.0 527.0 01.Jun.2029 420.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 157.618,72 0.0 9519.0 178.0 28.Jan.2025 225.0
V VISA INC Industrie 157.573,89 0.0 6282.0 1870.0 15.Aug.2050 200.0
FNAL9899 FNMA 15YR MBS Pass-Through 157.897,26 0.0 9614.0 312.0 01.Mär.2032 300.0
LOSTRN LOS ANGELES CNTY CA MET TRA Local Authority 157.638,62 0.0 10695.0 757.0 01.Jun.2039 574.0
CSX CSX CORP Industrie 157.346,42 0.0 10250.0 1118.0 15.Apr.2041 550.0
HPQ HP INC Industrie 157.301,25 0.0 10203.0 1121.0 15.Sep.2041 600.0
BABA ALIBABA GROUP HOLDING LTD Industrie 157.257,88 0.0 9163.0 872.0 28.Nov.2034 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 157.425,17 0.0 7790.0 1330.0 15.Jan.2047 435.0
QCOM QUALCOMM INCORPORATED Industrie 157.535,98 0.0 9121.0 1411.0 20.Mai.2047 430.0
BA BOEING CO Industrie 157.369,27 0.0 7524.0 1431.0 01.Mai.2049 390.0
GOOGL ALPHABET INC Industrie 157.442,12 0.0 6978.0 1391.0 15.Aug.2040 190.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 157.235,23 0.0 7548.0 1330.0 15.Okt.2041 280.0
GLPI GLP CAPITAL LP Industrie 157.258,94 0.0 8216.0 740.0 15.Jan.2032 325.0
CHD CHURCH & DWIGHT CO INC Industrie 157.400,08 0.0 10637.0 732.0 15.Nov.2032 560.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 157.344,71 0.0 8456.0 645.0 15.Jul.2030 265.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 157.360,45 0.0 8039.0 701.0 01.Feb.2031 220.0
HES HESS CORPORATION Industrie 157.427,42 0.0 9483.0 1103.0 15.Feb.2041 560.0
NOVANT Novant Health Industrie 157.237,65 0.0 7759.0 1083.0 01.Nov.2036 264.0
FRT FEDERAL REALTY INVESTMENT TRUST Finanzinstitute 157.299,77 0.0 8932.0 615.0 01.Jun.2030 350.0
SCCO SOUTHERN PERU COPPER Industrie 156.962,93 0.0 11512.0 837.0 27.Jul.2035 750.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 157.144,33 0.0 8576.0 1192.0 15.Nov.2041 438.0
PFE PFIZER INC Industrie 156.946,61 0.0 8961.0 1533.0 15.Mär.2049 400.0
BIIB BIOGEN INC Industrie 157.026,94 0.0 6856.0 1568.0 01.Mai.2050 315.0
VMW VMWARE INC Industrie 157.116,22 0.0 7833.0 744.0 15.Aug.2031 220.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 156.942,51 0.0 9218.0 186.0 03.Mär.2026 264.0
JNJ JOHNSON & JOHNSON Industrie 157.153,73 0.0 10005.0 1305.0 05.Dez.2043 450.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 157.028,39 0.0 9706.0 332.0 15.Dez.2026 401.0
ORSEDU OREGON SCH BRDS PENSION Local Authority 157.104,25 0.0 10347.0 287.0 30.Jun.2028 555.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 156.907,50 0.0 7829.0 1275.0 01.Sep.2043 279.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 156.624,04 0.0 7341.0 1597.0 07.Nov.2049 313.0
CVX CHEVRON USA INC Industrie 156.488,60 0.0 8683.0 421.0 12.Aug.2027 102.0
CIXCN CI FINANCIAL CORP Finanzinstitute 156.683,30 0.0 7559.0 657.0 17.Dez.2030 320.0
MO ALTRIA GROUP INC Industrie 156.647,33 0.0 7800.0 771.0 04.Feb.2032 245.0
CDWC CDW LLC Industrie 156.609,42 0.0 8848.0 504.0 01.Dez.2028 328.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 156.835,20 0.0 9750.0 223.0 04.Aug.2025 394.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 156.568,84 0.0 8163.0 472.0 15.Jun.2028 288.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 156.394,25 0.0 10238.0 1056.0 01.Jun.2040 610.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 156.313,85 0.0 9465.0 439.0 15.Mär.2028 420.0
TJX TJX COMPANIES INC Industrie 156.411,09 0.0 9607.0 595.0 15.Apr.2030 388.0
KFW KFW BANKENGRUPPE Agency 156.419,55 0.0 6134.0 1285.0 18.Apr.2036 0.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 156.160,69 0.0 6805.0 1478.0 01.Dez.2061 440.0
RRX REGAL REXNORD CORP 144A Industrie 156.295,80 0.0 9982.0 551.0 15.Feb.2030 630.0
EQT EQT CORP Industrie 155.831,77 0.0 9259.0 398.0 01.Okt.2027 390.0
KOF COCA-COLA FEMSA SAB DE CV Industrie 155.739,83 0.0 7776.0 841.0 01.Sep.2032 185.0
AAPL APPLE INC Industrie 155.961,19 0.0 6894.0 2014.0 05.Aug.2061 285.0
AMZN AMAZON.COM INC Industrie 155.739,21 0.0 8718.0 1803.0 13.Apr.2062 410.0
EVRG EVERGY INC Versorger 155.859,18 0.0 8901.0 578.0 15.Sep.2029 290.0
ORCL ORACLE CORPORATION Industrie 155.380,69 0.0 7814.0 1507.0 15.Mai.2055 438.0
VALEBZ VALE OVERSEAS LTD Industrie 155.523,47 0.0 10365.0 304.0 10.Aug.2026 625.0
CVECN CENOVUS ENERGY INC Industrie 155.650,30 0.0 9010.0 1261.0 15.Jun.2047 540.0
PYPL PAYPAL HOLDINGS INC Industrie 155.467,98 0.0 9010.0 573.0 01.Okt.2029 285.0
OGS ONE GAS INC Versorger 155.488,38 0.0 8380.0 645.0 15.Mai.2030 200.0
FISV FISERV INC Industrie 155.520,15 0.0 8558.0 634.0 01.Jun.2030 265.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 155.414,17 0.0 9060.0 286.0 25.Mär.2026 167.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 155.519,27 0.0 10190.0 403.0 17.Nov.2027 513.0
PLD PROLOGIS LP Finanzinstitute 155.498,85 0.0 8541.0 641.0 15.Apr.2030 225.0
SANTAN BANCO SANTANDER SA Finanzinstitute 155.562,00 0.0 7671.0 705.0 22.Nov.2032 323.0
TWC TIME WARNER CABLE INC Industrie 155.416,67 0.0 8935.0 1031.0 15.Nov.2040 588.0
FDX FEDEX CORP Industrie 155.562,34 0.0 8103.0 1431.0 15.Feb.2048 405.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 155.198,33 0.0 7357.0 1421.0 01.Apr.2056 450.0
STT STATE STREET CORP Finanzinstitute 155.102,45 0.0 9555.0 191.0 30.Mär.2026 290.0
CCI CROWN CASTLE INTERNATIONAL CORP Industrie 155.263,91 0.0 9604.0 292.0 15.Jun.2026 370.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 155.278,50 0.0 11085.0 1051.0 21.Jun.2040 663.0
PARA VIACOM INC (NEW) Industrie 154.935,15 0.0 7034.0 1178.0 15.Mär.2043 438.0
BWP BOARDWALK PIPELINES LP Industrie 154.838,38 0.0 10139.0 273.0 01.Jun.2026 595.0
DHR DH EUROPE FINANCE II SARL Industrie 154.815,27 0.0 7819.0 1573.0 15.Nov.2049 340.0
FANG DIAMONDBACK ENERGY INC Industrie 154.774,21 0.0 9160.0 577.0 01.Dez.2029 350.0
MCO MOODYS CORPORATION Industrie 154.927,41 0.0 9810.0 184.0 24.Mär.2025 375.0
KO COCA-COLA CO Industrie 154.697,60 0.0 9462.0 1538.0 25.Mär.2050 420.0
BA BOEING CO Industrie 154.942,32 0.0 9063.0 666.0 01.Feb.2031 363.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 154.789,35 0.0 8363.0 721.0 15.Mär.2031 195.0
PYPL PAYPAL HOLDINGS INC Industrie 154.665,73 0.0 9511.0 1462.0 01.Jun.2052 505.0
AMT AMERICAN TOWER CORPORATION Industrie 154.869,62 0.0 9040.0 292.0 15.Apr.2026 160.0
WSTP WESTPAC BANKING CORP Finanzinstitute 154.938,87 0.0 9551.0 367.0 08.Mär.2027 335.0
HUM HUMANA INC Finanzinstitute 154.702,09 0.0 9661.0 357.0 15.Mär.2027 395.0
MCD MCDONALDS CORPORATION MTN Industrie 154.715,75 0.0 8641.0 1478.0 01.Apr.2050 420.0
FNAL9378 FNMA 15YR MBS Pass-Through 154.794,90 0.0 9548.0 256.0 01.Sep.2031 300.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 154.610,41 0.0 9361.0 1414.0 15.Mär.2049 490.0
NTAP NETAPP INC Industrie 154.528,69 0.0 9319.0 216.0 22.Jun.2025 188.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 154.357,65 0.0 8566.0 465.0 01.Mär.2028 165.0
DVN DEVON ENERGY CORPORATION Industrie 154.505,98 0.0 10142.0 187.0 15.Jun.2028 588.0
LLY ELI LILLY AND COMPANY Industrie 154.556,08 0.0 10271.0 786.0 27.Feb.2033 470.0
USB US BANCORP MTN Finanzinstitute 154.603,61 0.0 7634.0 745.0 03.Nov.2036 249.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 154.581,42 0.0 9554.0 374.0 17.Mai.2027 310.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 154.539,51 0.0 8076.0 651.0 05.Jun.2030 195.0
ATVI ACTIVISION BLIZZARD INC Industrie 154.558,59 0.0 6572.0 1752.0 15.Sep.2050 250.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Industrie 154.038,09 0.0 9058.0 601.0 10.Jan.2030 283.0
ISRAEL ISRAEL (STATE OF) Sovereigns 154.268,25 0.0 7651.0 1592.0 15.Jan.2050 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 154.198,81 0.0 7649.0 1255.0 09.Jul.2040 302.0
CVS CVS HEALTH CORP Industrie 154.266,12 0.0 8104.0 678.0 21.Aug.2030 175.0
WMB WILLIAMS COMPANIES INC Industrie 153.967,28 0.0 8317.0 702.0 15.Mär.2031 260.0
SRE SEMPRA ENERGY Versorger 154.102,11 0.0 7915.0 246.0 01.Apr.2052 413.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 154.067,05 0.0 9513.0 418.0 01.Okt.2035 300.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 153.768,86 0.0 9198.0 536.0 03.Mai.2029 315.0
ABT ABBOTT LABORATORIES Industrie 153.823,65 0.0 8238.0 673.0 30.Jun.2030 140.0
BERY BERRY GLOBAL INC Industrie 153.842,65 0.0 8760.0 363.0 15.Jan.2027 165.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 153.795,15 0.0 10079.0 244.0 17.Nov.2025 500.0
KMI KINDER MORGAN INC Industrie 153.543,17 0.0 9831.0 778.0 01.Jun.2033 520.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 153.826,53 0.0 10236.0 1538.0 09.Mär.2053 513.0
CF CF INDUSTRIES INC Industrie 153.688,81 0.0 8629.0 1184.0 01.Jun.2043 495.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 153.687,04 0.0 9547.0 639.0 20.Apr.2048 350.0
AMZN AMAZON.COM INC Industrie 153.216,41 0.0 9901.0 149.0 05.Dez.2024 380.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 153.328,03 0.0 9401.0 408.0 15.Sep.2027 310.0
AAPL APPLE INC Industrie 153.196,26 0.0 8721.0 1493.0 13.Nov.2047 375.0
BABA ALIBABA GROUP HOLDING LTD Industrie 153.185,11 0.0 7530.0 1522.0 06.Dez.2057 440.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 153.450,50 0.0 10081.0 480.0 30.Nov.2028 480.0
UNP UNION PACIFIC CORPORATION Industrie 153.321,57 0.0 7826.0 1674.0 14.Feb.2053 350.0
KLAC KLA CORP Industrie 153.305,12 0.0 10134.0 742.0 15.Jul.2032 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.196,46 0.0 10111.0 540.0 29.Jun.2029 445.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 153.475,47 0.0 10348.0 387.0 25.Okt.2028 580.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 153.475,48 0.0 9260.0 699.0 01.Sep.2046 300.0
HCA HCA INC 144A Industrie 153.354,66 0.0 9014.0 531.0 15.Mär.2029 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.062,65 0.0 9771.0 505.0 15.Dez.2028 388.0
ETR ENTERGY CORPORATION Versorger 153.070,55 0.0 9002.0 241.0 15.Sep.2025 90.0
FNBD1205 FNMA 30YR MBS Pass-Through 153.166,25 0.0 9809.0 514.0 01.Jun.2046 400.0
REG REGENCY CENTERS LP Finanzinstitute 152.684,63 0.0 8719.0 577.0 15.Sep.2029 295.0
MET METLIFE INC Finanzinstitute 152.670,54 0.0 9952.0 576.0 23.Mär.2030 455.0
QRVO QORVO INC Industrie 152.509,48 0.0 9052.0 488.0 15.Okt.2029 438.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 152.632,69 0.0 6692.0 1732.0 13.Nov.2050 255.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 152.595,09 0.0 9836.0 790.0 15.Mär.2033 460.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 152.557,92 0.0 10659.0 714.0 02.Nov.2032 613.0
WMT WALMART INC Industrie 152.579,22 0.0 7483.0 1635.0 24.Sep.2049 295.0
PORTRN PORT AUTH N Y & N J Local Authority 152.653,00 0.0 10107.0 1295.0 01.Aug.2046 496.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 152.077,64 0.0 9298.0 1620.0 15.Apr.2058 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 152.087,01 0.0 8942.0 334.0 09.Sep.2026 130.0
ORAFP ORANGE SA Industrie 151.713,18 0.0 10393.0 1231.0 06.Feb.2044 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 151.826,76 0.0 9485.0 373.0 15.Mär.2027 230.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 151.924,18 0.0 10033.0 423.0 12.Jan.2028 490.0
SBUX STARBUCKS CORPORATION Industrie 151.849,50 0.0 10075.0 778.0 15.Feb.2033 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 151.358,86 0.0 9789.0 466.0 15.Jun.2028 385.0
TSN TYSON FOODS INC Industrie 151.383,46 0.0 9741.0 511.0 01.Mär.2029 435.0
SO SOUTHERN COMPANY (THE) Versorger 151.550,03 0.0 10031.0 387.0 01.Aug.2027 511.0
D DOMINION RESOURCES INC Versorger 151.558,12 0.0 10030.0 795.0 01.Aug.2033 525.0
CMCSA COMCAST CORPORATION Industrie 151.597,92 0.0 9580.0 1069.0 15.Okt.2038 460.0
KEY KEYCORP MTN Finanzinstitute 151.475,35 0.0 9422.0 241.0 29.Okt.2025 415.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 151.639,50 0.0 8353.0 642.0 01.Jun.2030 230.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 151.582,57 0.0 6782.0 1196.0 01.Jun.2041 350.0
EMACN EMERA US FINANCE LP Versorger 151.213,19 0.0 8046.0 1260.0 15.Jun.2046 475.0
PEP PEPSICO INC Industrie 151.065,72 0.0 7504.0 1661.0 15.Okt.2049 288.0
CPB CAMPBELL SOUP COMPANY Industrie 151.310,93 0.0 8549.0 630.0 24.Apr.2030 238.0
MPLX MPLX LP Industrie 151.002,65 0.0 8362.0 653.0 15.Aug.2030 265.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 151.173,32 0.0 8394.0 787.0 15.Mär.2032 238.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 151.033,78 0.0 9413.0 178.0 21.Jan.2025 160.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 151.092,17 0.0 9933.0 1673.0 15.Jun.2062 520.0
NOC NORTHROP GRUMMAN CORP Industrie 151.199,17 0.0 10022.0 785.0 15.Mär.2033 470.0
T AT&T INC Industrie 151.067,75 0.0 10024.0 125.0 20.Feb.2026 554.0
RRX REGAL REXNORD CORP 144A Industrie 151.178,58 0.0 9981.0 430.0 15.Apr.2028 605.0
JPM JPMORGAN CHASE & CO Finanzinstitute 151.277,42 0.0 10873.0 306.0 15.Okt.2026 763.0
TWC TIME WARNER CABLE INC Industrie 150.745,62 0.0 10232.0 923.0 01.Jul.2038 730.0
PHM PULTE GROUP INC Industrie 150.722,75 0.0 10016.0 259.0 01.Mär.2026 550.0
EXPE EXPEDIA INC Industrie 150.868,33 0.0 10007.0 257.0 15.Feb.2026 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 150.924,40 0.0 9398.0 168.0 13.Dez.2024 125.0
AEP APPALACHIAN POWER CO Versorger 150.964,14 0.0 8471.0 1262.0 15.Mai.2044 440.0
BWP BOARDWALK PIPELINES LP Industrie 150.778,12 0.0 9919.0 150.0 15.Dez.2024 495.0
ETR ENTERGY LOUISIANA LLC Versorger 150.976,00 0.0 9418.0 404.0 01.Sep.2027 312.0
GM GENERAL MOTORS CO Industrie 150.312,75 0.0 8342.0 1180.0 01.Apr.2045 520.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 150.506,55 0.0 8255.0 667.0 01.Okt.2030 225.0
LOW LOWES COMPANIES INC Industrie 150.540,15 0.0 8546.0 478.0 15.Apr.2028 130.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 150.444,00 0.0 9246.0 362.0 01.Apr.2027 330.0
CDWC CDW LLC Industrie 150.366,97 0.0 9031.0 343.0 01.Dez.2026 267.0
WSTP WESTPAC BANKING CORP Finanzinstitute 150.259,57 0.0 9551.0 332.0 23.Nov.2031 432.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 150.598,77 0.0 10212.0 1073.0 30.Nov.2039 560.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 150.499,03 0.0 8684.0 1024.0 23.Apr.2040 408.0
ORCL ORACLE CORPORATION Industrie 150.111,42 0.0 8692.0 922.0 15.Mai.2035 390.0
LOW LOWES COMPANIES INC Industrie 150.217,17 0.0 10003.0 1579.0 15.Sep.2062 580.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 149.890,17 0.0 9991.0 575.0 21.Sep.2029 363.0
CCI CROWN CASTLE INTERNATIONAL CORP Industrie 149.969,41 0.0 8095.0 711.0 01.Apr.2031 210.0
AAPL APPLE INC Industrie 149.646,19 0.0 9943.0 1328.0 06.Mai.2044 445.0
CI CIGNA CORP Industrie 149.742,75 0.0 9949.0 261.0 25.Feb.2026 450.0
VNT VONTIER CORP Industrie 149.654,36 0.0 7949.0 683.0 01.Apr.2031 295.0
HD HOME DEPOT INC Industrie 149.564,25 0.0 9962.0 762.0 15.Sep.2032 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 149.819,17 0.0 9986.0 144.0 20.Sep.2024 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 149.690,35 0.0 9942.0 792.0 15.Mai.2033 463.0
T AT&T INC Industrie 149.728,88 0.0 9951.0 977.0 01.Mär.2037 525.0
WBD MAGALLANES INC 144A Industrie 149.647,45 0.0 9648.0 189.0 15.Mär.2025 364.0
T AT&T INC Industrie 149.326,38 0.0 9930.0 350.0 01.Mär.2027 425.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 149.254,00 0.0 9778.0 1321.0 30.Nov.2048 555.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 149.199,19 0.0 6832.0 1594.0 15.Mai.2050 305.0
ABC AMERISOURCEBERGEN CORPORATION Industrie 149.422,87 0.0 8533.0 700.0 15.Mär.2031 270.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 149.248,41 0.0 8806.0 572.0 19.Aug.2029 280.0
DIS WALT DISNEY CO Industrie 149.300,76 0.0 8406.0 1211.0 13.Mai.2040 350.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 149.217,20 0.0 9009.0 343.0 08.Okt.2026 75.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 148.918,83 0.0 8993.0 1261.0 24.Feb.2042 413.0
MAR MARRIOTT INTERNATIONAL INC Industrie 148.830,37 0.0 9744.0 227.0 01.Okt.2025 375.0
MSFT MICROSOFT CORPORATION Industrie 149.084,83 0.0 9887.0 1037.0 06.Feb.2037 410.0
UNP UNION PACIFIC CORPORATION Industrie 148.931,88 0.0 9859.0 211.0 15.Jul.2025 375.0
NI NISOURCE INC Versorger 148.843,20 0.0 9162.0 604.0 01.Mai.2030 360.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 148.836,30 0.0 8892.0 607.0 15.Mai.2030 363.0
GOOGL ALPHABET INC Industrie 148.920,60 0.0 6182.0 2155.0 15.Aug.2060 225.0
AAPL APPLE INC Industrie 148.798,50 0.0 6591.0 2075.0 20.Aug.2060 255.0
AAPL APPLE INC Industrie 149.014,56 0.0 7422.0 1364.0 08.Feb.2041 238.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 148.845,17 0.0 9782.0 528.0 15.Mai.2029 400.0
PH PARKER HANNIFIN CORPORATION Industrie 148.818,71 0.0 9823.0 119.0 15.Jun.2024 365.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 148.860,19 0.0 9913.0 142.0 13.Sep.2024 429.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.851,58 0.0 9861.0 1506.0 15.Feb.2053 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 148.956,65 0.0 8412.0 693.0 01.Jun.2031 325.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 149.027,74 0.0 9518.0 457.0 01.Jun.2030 300.0
HCA HCA INC 144A Industrie 148.863,62 0.0 9298.0 368.0 15.Mär.2027 313.0
AON AON PLC Finanzinstitute 148.574,67 0.0 9810.0 112.0 14.Jun.2024 350.0
CMCSA COMCAST CORPORATION Industrie 148.439,47 0.0 8423.0 1037.0 15.Jul.2036 320.0
DG DOLLAR GENERAL CORPORATION Industrie 148.647,94 0.0 9748.0 442.0 01.Mai.2028 413.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 148.624,80 0.0 9239.0 174.0 15.Jan.2025 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 148.477,54 0.0 9835.0 390.0 27.Jul.2027 415.0
USB US BANCORP MTN Finanzinstitute 148.425,26 0.0 9829.0 422.0 01.Feb.2029 465.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 148.425,95 0.0 9818.0 409.0 01.Feb.2029 547.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 148.470,35 0.0 8704.0 408.0 01.Aug.2027 210.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 148.753,69 0.0 9289.0 329.0 09.Sep.2026 230.0
ABT ABBOTT LABORATORIES Industrie 148.461,52 0.0 9890.0 224.0 15.Sep.2025 388.0
GLPI GLP CAPITAL LP / GLP FINANCING II Industrie 148.591,12 0.0 9744.0 196.0 01.Jun.2025 525.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 148.325,40 0.0 11544.0 1134.0 15.Okt.2045 738.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 148.077,71 0.0 9742.0 281.0 03.Mai.2026 335.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 148.257,82 0.0 9883.0 230.0 21.Sep.2025 380.0
EQNR EQUINOR ASA Agency 148.228,69 0.0 8300.0 1551.0 06.Apr.2050 370.0
SPGI S&P GLOBAL INC Industrie 148.093,37 0.0 7992.0 689.0 15.Aug.2030 125.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.095,45 0.0 8397.0 731.0 03.Jun.2031 215.0
DOW DOW CHEMICAL CO Industrie 147.705,12 0.0 9662.0 1144.0 15.Nov.2041 525.0
VOD VODAFONE GROUP PLC Industrie 147.978,32 0.0 8416.0 1244.0 19.Feb.2043 438.0
PARA VIACOMCBS INC Industrie 147.885,50 0.0 7832.0 1113.0 01.Apr.2044 525.0
PFE PFIZER INC Industrie 147.759,71 0.0 9640.0 347.0 15.Dez.2026 300.0
KR KROGER CO Industrie 147.832,44 0.0 8873.0 1376.0 15.Jan.2048 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 147.905,22 0.0 9727.0 482.0 05.Dez.2029 445.0
PEP PEPSICO INC Industrie 147.775,10 0.0 8363.0 763.0 21.Okt.2031 195.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 147.736,37 0.0 9695.0 193.0 11.Apr.2025 345.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 147.814,43 0.0 9835.0 395.0 09.Sep.2027 537.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 148.025,75 0.0 9767.0 421.0 01.Feb.2028 530.0
ITALY ITALY (REPUBLIC OF) Sovereigns 147.791,78 0.0 7243.0 1474.0 06.Mai.2051 388.0
KLAC KLA-TENCOR CORPORATION Industrie 147.607,08 0.0 9833.0 518.0 15.Mär.2029 410.0
CI CIGNA CORP Industrie 147.591,54 0.0 9698.0 188.0 15.Apr.2025 325.0
VMW VMWARE INC Industrie 147.607,25 0.0 8416.0 503.0 15.Aug.2028 180.0
ESGR ENSTAR GROUP LTD Finanzinstitute 147.369,38 0.0 7738.0 717.0 01.Sep.2031 310.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 147.549,17 0.0 9779.0 394.0 03.Aug.2027 424.0
USB US BANCORP MTN Finanzinstitute 147.365,29 0.0 9756.0 739.0 01.Feb.2034 484.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.538,56 0.0 9491.0 1336.0 01.Sep.2045 470.0
CVS CVS HEALTH CORP Industrie 147.294,88 0.0 9736.0 904.0 20.Jul.2035 488.0
O REALTY INCOME CORPORATION Finanzinstitute 147.044,32 0.0 9419.0 429.0 15.Jan.2028 365.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 147.311,16 0.0 8374.0 1415.0 15.Feb.2048 425.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 147.117,00 0.0 9689.0 116.0 10.Jun.2024 420.0
ORCC OWL ROCK CAPITAL CORP Finanzinstitute 147.203,20 0.0 9138.0 220.0 22.Jul.2025 375.0
HON HONEYWELL INTERNATIONAL INC Industrie 147.250,95 0.0 8170.0 765.0 01.Sep.2031 175.0
MS MORGAN STANLEY MTN Finanzinstitute 147.037,75 0.0 9786.0 319.0 08.Sep.2026 435.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 147.015,17 0.0 7273.0 696.0 07.Jan.2033 374.0
STZ CONSTELLATION BRANDS INC Industrie 147.188,17 0.0 9704.0 332.0 06.Dez.2026 370.0
PSX PHILLIPS 66 144A Industrie 147.290,55 0.0 8879.0 1288.0 15.Feb.2045 468.0
DVN DEVON ENERGY CORP Industrie 146.704,74 0.0 9361.0 1102.0 15.Jul.2041 560.0
HSBC HSBC USA INC Finanzinstitute 146.794,92 0.0 9700.0 121.0 23.Jun.2024 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.935,83 0.0 8241.0 1292.0 10.Nov.2044 425.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 146.664,46 0.0 9628.0 445.0 15.Mai.2028 425.0
ENELCH ENEL CHILE SA Versorger 146.773,76 0.0 9585.0 445.0 12.Jun.2028 488.0
ET ENERGY TRANSFER OPERATING LP Industrie 146.935,02 0.0 9937.0 98.0 15.Apr.2024 450.0
MMM 3M CO Industrie 146.771,53 0.0 9098.0 612.0 15.Apr.2030 305.0
FOXA FOX CORP Industrie 146.794,38 0.0 9647.0 191.0 07.Apr.2025 305.0
LRCX LAM RESEARCH CORPORATION Industrie 146.756,65 0.0 8335.0 656.0 15.Jun.2030 190.0
CVX CHEVRON USA INC Industrie 146.664,53 0.0 9159.0 233.0 12.Aug.2025 69.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 146.932,88 0.0 6509.0 1666.0 25.Aug.2051 290.0
MRK MERCK & CO INC Industrie 146.773,33 0.0 6744.0 1969.0 10.Dez.2061 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 146.893,83 0.0 9726.0 751.0 27.Jul.2032 440.0
INTC INTEL CORPORATION Industrie 146.862,88 0.0 9742.0 395.0 05.Aug.2027 375.0
ZTS ZOETIS INC Industrie 146.792,96 0.0 10676.0 734.0 16.Nov.2032 560.0
C CITIGROUP INC Finanzinstitute 146.617,74 0.0 11262.0 1163.0 13.Sep.2043 667.0
STT STATE STREET CORP Finanzinstitute 146.752,50 0.0 9695.0 165.0 16.Dez.2024 330.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 146.787,62 0.0 9707.0 340.0 17.Jan.2027 435.0
BRKHEC NEVADA POWER COMPANY Versorger 146.856,25 0.0 9645.0 526.0 01.Mai.2029 370.0
KR THE KROGER CO Industrie 146.507,75 0.0 9718.0 261.0 01.Feb.2026 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 146.454,93 0.0 8573.0 1406.0 15.Aug.2046 413.0
MAR MARRIOTT INTERNATIONAL INC Industrie 146.345,88 0.0 9749.0 181.0 15.Mär.2025 375.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 146.581,96 0.0 9666.0 208.0 15.Jun.2025 395.0
RGA REINSURANCE GROUP OF AMERICA INCOR Finanzinstitute 146.387,94 0.0 9307.0 527.0 15.Mai.2029 390.0
D DOMINION ENERGY INC Versorger 146.424,95 0.0 9730.0 135.0 15.Aug.2024 307.0
HD HOME DEPOT INC Industrie 146.527,79 0.0 8229.0 1220.0 15.Apr.2040 330.0
PERU PERU (REPUBLIC OF) Sovereigns 146.350,67 0.0 7306.0 1566.0 10.Mär.2051 355.0
AMGN AMGEN INC Industrie 146.455,60 0.0 8099.0 783.0 15.Jan.2032 200.0
NEM NEWMONT CORPORATION Industrie 146.308,56 0.0 8312.0 801.0 15.Jul.2032 260.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 146.586,65 0.0 10304.0 752.0 21.Nov.2032 495.0
FHLB FHLB Agency 146.420,74 0.0 9052.0 284.0 23.Mär.2026 100.0
CPB CAMPBELL SOUP COMPANY Industrie 146.054,25 0.0 9734.0 182.0 19.Mär.2025 330.0
HSY HERSHEY COMPANY THE Industrie 146.195,33 0.0 9719.0 222.0 21.Aug.2025 320.0
PEP PEPSICO INC Industrie 146.172,52 0.0 8439.0 1480.0 06.Okt.2046 345.0
EQNR EQUINOR ASA Agency 146.177,75 0.0 9733.0 484.0 10.Sep.2028 363.0
AEP AEP TEXAS INC Versorger 146.069,88 0.0 9616.0 453.0 01.Jun.2028 395.0
LRCX LAM RESEARCH CORPORATION Industrie 146.096,67 0.0 9732.0 519.0 15.Mär.2029 400.0
SRC SPIRIT REALTY LP Finanzinstitute 146.010,31 0.0 9051.0 542.0 15.Jul.2029 400.0
KO COCA-COLA CO Industrie 145.881,38 0.0 9556.0 606.0 25.Mär.2030 345.0
MPLX MPLX LP Industrie 145.891,12 0.0 9697.0 743.0 01.Sep.2032 495.0
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through 145.974,32 0.0 9547.0 623.0 20.Apr.2048 350.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 145.810,58 0.0 9714.0 182.0 15.Mär.2025 350.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrie 145.746,90 0.0 9658.0 170.0 15.Jan.2025 313.0
SANUK SANTANDER UK PLC Finanzinstitute 145.807,04 0.0 9645.0 119.0 18.Jun.2024 288.0
TGT TARGET CORPORATION Industrie 145.799,82 0.0 8831.0 662.0 15.Sep.2030 265.0
EFX EQUIFAX INC Industrie 145.786,11 0.0 9336.0 258.0 15.Dez.2025 260.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 145.693,52 0.0 9511.0 396.0 15.Okt.2027 463.0
NVDA NVIDIA CORPORATION Industrie 145.809,90 0.0 8795.0 490.0 15.Jun.2028 155.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.560,44 0.0 9064.0 362.0 11.Jan.2027 170.0
VICI VICI PROPERTIES LP Industrie 145.717,40 0.0 8909.0 1320.0 15.Mai.2052 563.0
BACR BARCLAYS PLC Finanzinstitute 145.634,52 0.0 9696.0 141.0 11.Sep.2024 438.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 145.780,81 0.0 9849.0 461.0 01.Jan.2049 450.0
CVS CVS HEALTH CORP Industrie 145.260,00 0.0 8058.0 718.0 28.Feb.2031 188.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 145.366,56 0.0 8759.0 485.0 15.Jun.2028 190.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 145.151,00 0.0 7179.0 1522.0 19.Jan.2063 450.0
CCI CROWN CASTLE INTERNATIONAL CORP Industrie 145.217,88 0.0 8256.0 695.0 15.Jan.2031 225.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 145.406,38 0.0 9631.0 729.0 10.Aug.2033 541.0
ABT ABBOTT LABORATORIES Industrie 145.441,25 0.0 11350.0 1043.0 01.Apr.2039 600.0
PEP PEPSICO INC Industrie 145.211,50 0.0 9659.0 269.0 24.Feb.2026 285.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.419,51 0.0 9082.0 377.0 09.Mär.2027 175.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 145.302,14 0.0 7444.0 1535.0 15.Mär.2051 375.0
FSK FS KKR CAPITAL CORP Finanzinstitute 145.126,52 0.0 8488.0 356.0 15.Jan.2027 263.0
NXPI NXP BV Industrie 145.358,04 0.0 10063.0 262.0 01.Mär.2026 535.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 145.462,13 0.0 9077.0 323.0 22.Jul.2026 88.0
STT STATE STREET CORP Finanzinstitute 145.026,42 0.0 9635.0 228.0 18.Aug.2025 355.0
MPLX MPLX LP Industrie 145.089,94 0.0 9649.0 352.0 01.Mär.2027 413.0
NOC NORTHROP GRUMMAN CORP Industrie 144.770,62 0.0 10285.0 1421.0 01.Mai.2050 525.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 145.093,25 0.0 9641.0 439.0 01.Mär.2030 550.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 145.029,50 0.0 8737.0 347.0 06.Jan.2028 249.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 145.059,00 0.0 9607.0 219.0 28.Jul.2026 426.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 145.091,95 0.0 8776.0 764.0 01.Mär.2032 300.0
CCI CROWN CASTLE INTERNATIONAL CORP Industrie 145.059,50 0.0 9647.0 353.0 01.Mär.2027 400.0
PFE PFIZER INC Industrie 144.419,46 0.0 9545.0 300.0 03.Jun.2026 275.0
ORLY OREILLY AUTOMOTIVE INC Industrie 144.587,25 0.0 9519.0 531.0 01.Jun.2029 390.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 144.604,04 0.0 8923.0 615.0 15.Mai.2030 325.0
INTC INTEL CORPORATION Industrie 144.733,21 0.0 9595.0 760.0 05.Aug.2032 415.0
DUK PROGRESS ENERGY INC Versorger 144.717,60 0.0 11532.0 611.0 01.Mär.2031 775.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 144.292,22 0.0 10494.0 1123.0 14.Jan.2042 610.0
DUK DUKE ENERGY CORP Versorger 144.358,60 0.0 9298.0 321.0 01.Sep.2026 265.0
EBAY EBAY INC Industrie 144.366,00 0.0 9517.0 376.0 05.Jun.2027 360.0
WMT WALMART INC Industrie 144.052,58 0.0 9537.0 552.0 08.Jul.2029 325.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 144.053,54 0.0 9599.0 189.0 17.Mär.2026 329.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 144.171,41 0.0 9881.0 129.0 26.Jul.2024 397.0
MA MASTERCARD INC Industrie 144.114,79 0.0 10275.0 436.0 09.Mär.2028 488.0
O REALTY INCOME CORPORATION Finanzinstitute 144.110,31 0.0 10426.0 721.0 13.Okt.2032 563.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 144.212,75 0.0 7963.0 1203.0 15.Feb.2044 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 144.187,71 0.0 9379.0 287.0 04.Mai.2026 280.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 144.318,87 0.0 9555.0 346.0 20.Jan.2028 382.0
KVUE KENVUE INC 144A Industrie 144.068,40 0.0 10291.0 591.0 22.Mär.2030 500.0
MSBAM_15-C23-A4 MSBAM_15-C23 A4 Cmbs 144.336,48 0.0 9601.0 189.0 15.Jul.2050 372.0
ENELGX ENEL GENERACION CHILE SA Versorger 143.891,43 0.0 9738.0 100.0 15.Apr.2024 425.0
TT INGERSOLL-RAND LUXEMBOURG FINANCE Industrie 143.695,60 0.0 9771.0 145.0 01.Nov.2024 355.0
VZ VERIZON COMMUNICATIONS INC Industrie 143.808,88 0.0 9544.0 1547.0 21.Aug.2054 501.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 143.834,12 0.0 9558.0 361.0 22.Feb.2027 368.0
HD HOME DEPOT INC Industrie 143.917,68 0.0 8617.0 1453.0 15.Jun.2047 390.0
VRSK VERISK ANALYTICS INC Industrie 143.829,31 0.0 9581.0 518.0 15.Mär.2029 413.0
VNT VONTIER CORP Industrie 143.713,60 0.0 8897.0 287.0 01.Apr.2026 180.0
HNDA HONDA MOTOR CO LTD Industrie 143.716,05 0.0 9573.0 188.0 10.Mär.2025 227.0
BK BANK OF NEW YORK MELLON/THE MTN Finanzinstitute 143.861,08 0.0 9435.0 525.0 26.Apr.2029 385.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 143.675,70 0.0 10442.0 727.0 17.Nov.2032 575.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 143.746,67 0.0 9573.0 95.0 15.Mär.2044 520.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 143.850,97 0.0 9760.0 722.0 26.Mai.2033 499.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 143.834,13 0.0 9529.0 580.0 01.Apr.2047 350.0
LOW LOWES COMPANIES INC Industrie 143.830,42 0.0 9469.0 371.0 03.Mai.2027 310.0
AWK AMERICAN WATER CAPITAL CORP Versorger 143.896,12 0.0 9571.0 480.0 01.Sep.2028 375.0
JBSSBZ JBS USA LUX SA 144A Industrie 143.990,42 0.0 9497.0 449.0 15.Jan.2030 550.0
CMCSA COMCAST CORPORATION Industrie 143.705,85 0.0 6223.0 1804.0 15.Aug.2052 245.0
CRBG COREBRIDGE FINANCIAL INC 144A Finanzinstitute 143.728,79 0.0 9413.0 363.0 05.Apr.2027 365.0
AVGO BROADCOM INC 144A Industrie 143.929,68 0.0 9105.0 725.0 15.Apr.2032 415.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 144.003,02 0.0 7384.0 1292.0 01.Apr.2040 244.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 143.916,65 0.0 8930.0 522.0 01.Sep.2031 350.0
LOW LOWES COMPANIES INC Industrie 143.468,51 0.0 11023.0 501.0 15.Mär.2029 650.0
C CITIGROUP INC Finanzinstitute 143.391,08 0.0 10537.0 1146.0 30.Jan.2042 588.0
BAC BANK OF AMERICA CORP Finanzinstitute 143.299,77 0.0 9530.0 364.0 24.Apr.2028 371.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 143.404,17 0.0 9553.0 440.0 15.Mär.2028 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 143.478,30 0.0 10095.0 479.0 04.Dez.2028 513.0
UNANA UNILEVER CAPITAL CORP Industrie 143.406,28 0.0 8175.0 759.0 12.Aug.2031 175.0
DHR DANAHER CORPORATION Industrie 143.406,38 0.0 6916.0 1726.0 10.Dez.2051 280.0
UPS UNITED PARCEL SERVICE INC Industrie 143.616,96 0.0 10225.0 781.0 03.Mär.2033 488.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 143.394,00 0.0 9517.0 353.0 01.Feb.2027 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.515,88 0.0 9525.0 354.0 07.Feb.2028 344.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 143.399,57 0.0 8743.0 1469.0 15.Jun.2048 405.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 143.404,88 0.0 9445.0 291.0 01.Jun.2026 375.0
UNP UNION PACIFIC CORPORATION Industrie 143.345,08 0.0 9220.0 363.0 05.Feb.2027 215.0
ORCC OWL ROCK CAPITAL CORP Finanzinstitute 143.555,30 0.0 8122.0 471.0 11.Jun.2028 288.0
STZ CONSTELLATION BRANDS INC Industrie 143.602,81 0.0 8174.0 739.0 01.Aug.2031 225.0
CMCSA COMCAST CORPORATION Industrie 143.091,54 0.0 7671.0 1455.0 15.Jul.2046 340.0
AAPL APPLE INC Industrie 143.124,96 0.0 9491.0 1443.0 09.Feb.2047 425.0
KCN KINROSS GOLD CORP Industrie 143.232,57 0.0 9727.0 378.0 15.Jul.2027 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 143.034,60 0.0 8851.0 593.0 07.Nov.2029 238.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 143.287,95 0.0 8422.0 1306.0 15.Mär.2042 355.0
AAPL APPLE INC Industrie 143.220,98 0.0 8901.0 1857.0 08.Aug.2062 410.0
PFE PFIZER INC Industrie 143.053,63 0.0 9221.0 1498.0 15.Sep.2048 420.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 143.209,27 0.0 10133.0 423.0 12.Jan.2028 494.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 142.946,03 0.0 11259.0 1076.0 15.Dez.2040 656.0
EXPE EXPEDIA INC Industrie 142.739,90 0.0 8617.0 602.0 15.Feb.2030 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 142.572,93 0.0 8904.0 284.0 01.Mär.2026 115.0
AMGN AMGEN INC Industrie 142.872,53 0.0 8368.0 1708.0 22.Feb.2062 440.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 142.819,25 0.0 9501.0 186.0 24.Feb.2026 260.0
HNDA HONDA MOTOR CO LTD Industrie 142.908,64 0.0 8922.0 768.0 10.Mär.2032 297.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 142.847,60 0.0 10102.0 258.0 10.Jan.2026 505.0
AMAT APPLIED MATERIALS INC Industrie 142.564,88 0.0 9298.0 1400.0 01.Apr.2047 435.0
CVX CHEVRON USA INC Industrie 142.689,54 0.0 9371.0 569.0 15.Okt.2029 325.0
MET METLIFE INC Finanzinstitute 142.438,09 0.0 10476.0 1114.0 06.Feb.2041 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 142.293,79 0.0 9426.0 439.0 11.Jan.2028 305.0
DUK DUKE ENERGY CORP Versorger 142.519,42 0.0 8031.0 1427.0 15.Jun.2049 420.0
NUE NUCOR CORPORATION Industrie 142.543,00 0.0 9441.0 210.0 01.Jun.2025 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 142.479,88 0.0 9490.0 135.0 09.Aug.2024 75.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 142.197,50 0.0 9431.0 160.0 22.Nov.2024 145.0
PEP PEPSICO INC Industrie 142.313,63 0.0 9745.0 764.0 18.Jul.2032 390.0
LNC LINCOLN NATIONAL CORP Finanzinstitute 142.374,84 0.0 10763.0 1015.0 15.Jun.2040 700.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 142.329,74 0.0 8095.0 1541.0 15.Aug.2049 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 142.326,59 0.0 7082.0 731.0 29.Jul.2032 236.0
MET METLIFE INC Finanzinstitute 142.040,49 0.0 11188.0 729.0 15.Dez.2032 650.0
ZTS ZOETIS INC Industrie 141.964,90 0.0 9979.0 232.0 13.Nov.2025 450.0
FANG DIAMONDBACK ENERGY INC Industrie 142.059,70 0.0 9434.0 337.0 01.Dez.2026 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 141.925,42 0.0 7618.0 1548.0 31.Jan.2051 370.0
OMC OMNICOM GROUP INC Industrie 141.958,78 0.0 8507.0 630.0 30.Apr.2030 245.0
GD GENERAL DYNAMICS CORPORATION Industrie 142.082,62 0.0 9270.0 1153.0 01.Apr.2040 425.0
RPRX ROYALTY PHARMA PLC Industrie 141.829,14 0.0 8092.0 680.0 02.Sep.2030 220.0
OKE ONEOK INC Industrie 141.976,95 0.0 10307.0 715.0 15.Nov.2032 610.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 142.182,85 0.0 10011.0 370.0 01.Jun.2027 470.0
C CITIGROUP INC Finanzinstitute 142.111,09 0.0 10752.0 693.0 15.Jun.2032 663.0
DTE DTE ENERGY COMPANY Versorger 142.084,12 0.0 9337.0 323.0 01.Okt.2026 285.0
CE CELANESE US HOLDINGS LLC Industrie 141.835,28 0.0 8578.0 323.0 05.Aug.2026 140.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 141.543,83 0.0 9386.0 1282.0 12.Aug.2043 455.0
CSX CSX CORP Industrie 141.539,54 0.0 9268.0 1397.0 15.Nov.2048 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 141.798,11 0.0 8588.0 585.0 13.Sep.2029 245.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 141.482,90 0.0 13835.0 942.0 15.Nov.2038 888.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 141.804,53 0.0 8554.0 314.0 15.Jul.2026 215.0
PORTRN PORT AUTH N Y & N J Local Authority 141.507,32 0.0 7029.0 1985.0 01.Aug.2069 329.0
MCK MCKESSON CORP Industrie 141.129,95 0.0 9694.0 433.0 16.Feb.2028 395.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 141.180,25 0.0 9304.0 538.0 01.Jun.2029 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 141.189,88 0.0 8604.0 638.0 12.Mär.2030 185.0
CI CIGNA CORP Industrie 141.210,59 0.0 7310.0 1570.0 15.Mär.2050 340.0
SO ALABAMA POWER COMPANY Versorger 141.251,59 0.0 8069.0 692.0 15.Sep.2030 145.0
TMUS T-MOBILE USA INC Industrie 141.317,69 0.0 9307.0 274.0 15.Apr.2026 263.0
AER AERCAP IRELAND CAPITAL DAC 3NC1 Finanzinstitute 141.159,21 0.0 9341.0 154.0 29.Okt.2024 175.0
MCD MCDONALDS CORPORATION MTN Industrie 141.136,78 0.0 10063.0 1510.0 09.Sep.2052 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 141.436,01 0.0 9944.0 696.0 15.Jun.2032 590.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 141.405,83 0.0 9377.0 435.0 29.Jan.2028 340.0
EXC COMMONWEALTH EDISON COMPANY Versorger 140.835,29 0.0 9359.0 401.0 15.Aug.2027 295.0
NEE FLORIDA POWER & LIGHT CO Versorger 140.825,00 0.0 6955.0 1706.0 04.Dez.2051 288.0
EQH AXA EQUITABLE HOLDINGS INC Finanzinstitute 141.041,25 0.0 10951.0 417.0 01.Apr.2028 700.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 141.025,20 0.0 9067.0 1204.0 01.Sep.2044 540.0
BDX BECTON DICKINSON AND COMPANY Industrie 140.962,13 0.0 9826.0 154.0 15.Dez.2024 373.0
YALUNI YALE UNIVERSITY Industrie 141.017,59 0.0 9363.0 200.0 15.Apr.2025 87.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 140.644,21 0.0 9333.0 134.0 15.Aug.2024 425.0
MO ALTRIA GROUP INC Industrie 140.704,67 0.0 6990.0 1215.0 04.Feb.2041 340.0
NRUC NATIONAL RURAL UTILITIES COOP FINA MTN Versorger 140.645,50 0.0 9155.0 276.0 20.Apr.2046 525.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 140.105,06 0.0 10366.0 986.0 15.Mär.2038 625.0
LEN LENNAR CORPORATION Industrie 140.315,31 0.0 9888.0 356.0 15.Jun.2027 500.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 140.117,17 0.0 9185.0 603.0 26.Mär.2030 320.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 140.093,62 0.0 9269.0 261.0 01.Jan.2026 315.0
ELV ANTHEM INC Finanzinstitute 139.748,12 0.0 9230.0 1240.0 15.Jan.2043 465.0
RCICN ROGERS COMMUNICATIONS INC Industrie 139.932,79 0.0 9018.0 1234.0 15.Mär.2044 500.0
AZN ASTRAZENECA PLC Industrie 139.661,46 0.0 9479.0 1375.0 16.Nov.2045 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 139.857,66 0.0 9272.0 398.0 25.Jul.2027 329.0
KMI KINDER MORGAN INC Industrie 139.748,97 0.0 7965.0 711.0 15.Feb.2031 200.0
MPLX MPLX LP Industrie 139.972,80 0.0 8472.0 1417.0 14.Mär.2052 495.0
BK BANK OF NEW YORK MELLON CORP MTN Finanzinstitute 139.792,08 0.0 9617.0 183.0 24.Feb.2025 300.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 139.310,04 0.0 8704.0 993.0 20.Sep.2037 500.0
STZ CONSTELLATION BRANDS INC Industrie 139.396,46 0.0 9873.0 239.0 15.Nov.2025 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 139.513,49 0.0 6252.0 1533.0 30.Jun.2062 395.0
HPQ HP INC Industrie 139.383,19 0.0 8954.0 310.0 17.Jun.2026 145.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 139.591,67 0.0 9136.0 742.0 31.Mär.2032 355.0
NOC NORTHROP GRUMMAN CORP Industrie 139.360,20 0.0 9894.0 1539.0 15.Mär.2053 495.0
ETR ENTERGY LOUISIANA LLC Versorger 139.415,04 0.0 9285.0 1526.0 15.Sep.2052 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 139.542,31 0.0 9157.0 523.0 15.Mai.2029 413.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 139.447,29 0.0 9584.0 632.0 01.Aug.2043 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 139.557,00 0.0 9290.0 322.0 01.Sep.2026 240.0
ENBCN ENBRIDGE INC Industrie 139.064,59 0.0 9522.0 386.0 15.Jul.2027 370.0
AEP OHIO POWER CO Versorger 139.001,50 0.0 8301.0 1478.0 01.Jun.2049 400.0
ELV ANTHEM INC Finanzinstitute 139.260,60 0.0 7730.0 1590.0 15.Mär.2051 360.0
EQIX EQUINIX INC Industrie 139.000,25 0.0 9097.0 734.0 15.Apr.2032 390.0
AMT AMERICAN TOWER CORPORATION Industrie 138.913,52 0.0 8115.0 651.0 15.Jun.2030 210.0
DE DEERE & CO Industrie 138.953,75 0.0 9152.0 1286.0 09.Jun.2042 390.0
AL AIR LEASE CORPORATION Finanzinstitute 139.095,10 0.0 9219.0 265.0 15.Jan.2026 288.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 138.950,11 0.0 7195.0 1241.0 11.Mai.2041 325.0
CATMED COMMONSPIRIT HEALTH Industrie 139.125,51 0.0 9264.0 241.0 01.Okt.2025 155.0
ES NSTAR ELECTRIC CO Versorger 138.738,74 0.0 9455.0 374.0 15.Mai.2027 320.0
PPG PPG INDUSTRIES INC Industrie 138.851,07 0.0 8956.0 288.0 15.Mär.2026 120.0
PH PARKER HANNIFIN CORPORATION Industrie 138.610,50 0.0 9892.0 554.0 15.Sep.2029 450.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Finanzinstitute 138.649,98 0.0 10513.0 409.0 15.Feb.2028 750.0
HD HOME DEPOT INC Industrie 138.375,83 0.0 9217.0 1347.0 15.Mär.2045 440.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 138.205,32 0.0 9774.0 250.0 15.Jan.2026 525.0
FDX FEDEX CORP Industrie 138.179,58 0.0 9172.0 563.0 05.Aug.2029 310.0
FCX FREEPORT-MCMORAN INC Industrie 138.499,37 0.0 9208.0 503.0 01.Mär.2030 425.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 138.270,89 0.0 6807.0 1719.0 02.Nov.2051 275.0
HD HOME DEPOT INC Industrie 138.332,04 0.0 9080.0 756.0 15.Apr.2032 325.0
HON HONEYWELL INTERNATIONAL INC Industrie 138.296,04 0.0 11053.0 989.0 15.Mär.2037 570.0
UNH UNITEDHEALTH GROUP INCORPORATED Finanzinstitute 138.253,54 0.0 10812.0 1101.0 15.Okt.2040 570.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 138.202,28 0.0 9506.0 183.0 01.Mär.2025 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 138.377,83 0.0 9112.0 539.0 15.Mai.2029 320.0
DUK DUKE ENERGY CORP Versorger 137.962,33 0.0 9146.0 1464.0 15.Aug.2052 500.0
AMT AMERICAN TOWER CORPORATION Industrie 137.967,35 0.0 8898.0 334.0 15.Sep.2026 145.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 138.036,75 0.0 9146.0 309.0 28.Jul.2026 375.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 137.888,20 0.0 9376.0 697.0 20.Jun.2043 300.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 137.870,49 0.0 9716.0 418.0 08.Nov.2027 354.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 138.008,86 0.0 13718.0 1222.0 15.Feb.2050 808.0
ETN EATON CORPORATION Industrie 137.481,79 0.0 8766.0 1257.0 02.Nov.2042 415.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 137.584,82 0.0 9367.0 331.0 15.Nov.2026 345.0
SRE SEMPRA ENERGY Versorger 137.689,23 0.0 8043.0 1431.0 01.Feb.2048 400.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 137.631,10 0.0 9112.0 430.0 23.Jan.2028 388.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 137.597,15 0.0 8708.0 1461.0 21.Sep.2048 425.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 137.661,37 0.0 9827.0 576.0 01.Apr.2030 465.0
CNC CENTENE CORPORATION Finanzinstitute 137.619,89 0.0 8058.0 727.0 01.Aug.2031 263.0
PH PARKER HANNIFIN CORPORATION Industrie 137.476,69 0.0 9811.0 402.0 15.Sep.2027 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.616,91 0.0 10948.0 1119.0 15.Feb.2041 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.743,28 0.0 8295.0 739.0 17.Jun.2031 200.0
FNCA1189 FNMA 30YR MBS Pass-Through 137.532,98 0.0 9412.0 564.0 01.Feb.2048 350.0
QHEL HYDRO-QUEBEC Local Authority 137.722,39 0.0 13437.0 569.0 15.Nov.2030 950.0
CVS CVS HEALTH CORP Industrie 137.230,62 0.0 9630.0 360.0 01.Apr.2027 363.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.273,65 0.0 7529.0 1269.0 15.Mai.2040 275.0
ELV ANTHEM INC Finanzinstitute 137.186,53 0.0 8569.0 704.0 15.Mär.2031 255.0
TRGP TARGA RESOURCES CORP Industrie 137.333,35 0.0 9669.0 1302.0 01.Jul.2052 625.0
DG DOLLAR GENERAL CORPORATION Industrie 137.420,81 0.0 9945.0 401.0 01.Nov.2027 463.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 137.231,83 0.0 8819.0 687.0 01.Mär.2052 513.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 137.151,84 0.0 9786.0 141.0 15.Okt.2024 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 136.865,62 0.0 9097.0 257.0 13.Nov.2025 75.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 136.897,51 0.0 6157.0 1724.0 15.Dez.2050 245.0
SON SONOCO PRODUCTS COMPANY Industrie 136.919,62 0.0 9096.0 363.0 01.Feb.2027 225.0
AMT AMERICAN TOWER CORPORATION Industrie 137.006,15 0.0 9382.0 430.0 15.Jan.2028 360.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 136.729,50 0.0 9047.0 1397.0 01.Feb.2049 480.0
EMN EASTMAN CHEMICAL CO Industrie 136.533,17 0.0 8606.0 1245.0 15.Okt.2044 465.0
LOW LOWES COMPANIES INC Industrie 136.392,57 0.0 7633.0 1376.0 15.Apr.2046 370.0
LLY ELI LILLY AND COMPANY Industrie 136.567,21 0.0 9097.0 1549.0 15.Mär.2049 395.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 136.514,16 0.0 9517.0 180.0 03.Feb.2025 220.0
VZ VERIZON COMMUNICATIONS INC Industrie 136.626,60 0.0 8280.0 1522.0 22.Mär.2050 400.0
QCOM QUALCOMM INCORPORATED Industrie 136.402,68 0.0 7684.0 1615.0 20.Mai.2050 325.0
EQIX EQUINIX INC Industrie 136.380,33 0.0 8982.0 579.0 18.Nov.2029 320.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 136.544,14 0.0 7161.0 731.0 15.Aug.2036 249.0
AL AIR LEASE CORPORATION Finanzinstitute 136.616,94 0.0 9315.0 359.0 01.Apr.2027 363.0
PG PROCTER & GAMBLE CO Industrie 136.071,40 0.0 8602.0 1597.0 25.Mär.2050 360.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 136.229,80 0.0 6481.0 1885.0 15.Sep.2060 300.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 136.031,05 0.0 9444.0 623.0 15.Jul.2030 370.0
INTC INTEL CORPORATION Industrie 136.129,78 0.0 6773.0 1647.0 12.Aug.2051 305.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 135.990,93 0.0 7908.0 1330.0 02.Dez.2041 300.0
UNP UNION PACIFIC CORPORATION Industrie 136.120,31 0.0 8752.0 767.0 14.Feb.2032 280.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.131,75 0.0 10075.0 438.0 15.Mär.2028 480.0
FNBE7115 FNMA 30YR MBS Pass-Through 136.314,00 0.0 10048.0 509.0 01.Jan.2047 450.0
TXN TEXAS INSTRUMENTS INC Industrie 135.934,13 0.0 8429.0 649.0 04.Mai.2030 175.0
FDX FEDEX CORP Industrie 135.616,93 0.0 9791.0 476.0 17.Okt.2028 420.0
MCD MCDONALDS CORPORATION MTN Industrie 135.245,38 0.0 8990.0 1394.0 01.Mär.2047 445.0
WRK WRKCO INC Industrie 135.566,73 0.0 9959.0 269.0 15.Mär.2026 465.0
MA MASTERCARD INC Industrie 135.475,80 0.0 9252.0 548.0 01.Jun.2029 295.0
HIW HIGHWOODS REALTY LP Finanzinstitute 135.530,50 0.0 8852.0 514.0 15.Apr.2029 420.0
CAH CARDINAL HEALTH INC Industrie 135.553,12 0.0 8967.0 1290.0 15.Sep.2045 490.0
GE GENERAL ELECTRIC CAPITAL CORP MTN Industrie 135.175,90 0.0 10703.0 1000.0 14.Jan.2038 588.0
SCCO SOUTHERN PERU COPPER CORP Industrie 134.876,98 0.0 11042.0 1025.0 16.Apr.2040 675.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 135.124,42 0.0 10324.0 1353.0 24.Jan.2044 438.0
CAT CATERPILLAR INC Industrie 134.957,40 0.0 9877.0 102.0 15.Mai.2024 340.0
MO ALTRIA GROUP INC Industrie 135.163,31 0.0 7107.0 1356.0 16.Sep.2046 388.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 134.895,38 0.0 8840.0 1306.0 01.Jun.2047 495.0
ELV ANTHEM INC Finanzinstitute 134.981,12 0.0 8972.0 1410.0 01.Mär.2048 455.0
KO COCA-COLA CO Industrie 135.180,40 0.0 8943.0 594.0 06.Sep.2029 213.0
ADBE ADOBE INC Industrie 135.240,90 0.0 9297.0 362.0 01.Feb.2027 215.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 135.184,35 0.0 9170.0 1422.0 15.Nov.2047 435.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 134.977,03 0.0 8911.0 1314.0 01.Sep.2048 481.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 134.721,20 0.0 8273.0 1428.0 01.Nov.2046 375.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 134.786,54 0.0 8978.0 1441.0 15.Mär.2047 415.0
UNP UNION PACIFIC CORPORATION Industrie 134.551,25 0.0 8945.0 1477.0 01.Mär.2049 430.0
WSTP WESTPAC BANKING CORP Finanzinstitute 134.637,24 0.0 8344.0 1101.0 24.Jul.2039 442.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 134.805,72 0.0 7673.0 1336.0 15.Mai.2050 465.0
BWP BOARDWALK PIPELINES LP Industrie 134.570,14 0.0 8647.0 674.0 15.Feb.2031 340.0
AAPL APPLE INC Industrie 134.810,13 0.0 8159.0 690.0 20.Aug.2030 125.0
BDX BECTON DICKINSON AND COMPANY Industrie 134.862,55 0.0 8151.0 711.0 11.Feb.2031 196.0
ENBCN ENBRIDGE INC Industrie 134.584,00 0.0 8898.0 335.0 04.Okt.2026 160.0
STT STATE STREET CORP Finanzinstitute 134.607,07 0.0 8916.0 344.0 18.Nov.2027 168.0
CAG CONAGRA BRANDS INC Industrie 134.820,33 0.0 9629.0 1323.0 01.Nov.2048 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 134.524,67 0.0 8881.0 469.0 06.Apr.2028 190.0
CAT CATERPILLAR INC Industrie 134.264,44 0.0 7895.0 1627.0 19.Sep.2049 325.0
WMT WALMART INC Industrie 134.417,48 0.0 9941.0 1613.0 09.Sep.2052 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.477,50 0.0 8939.0 721.0 01.Mär.2032 440.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 134.343,71 0.0 9233.0 1188.0 01.Mär.2044 550.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 134.496,00 0.0 8364.0 603.0 01.Feb.2030 300.0
STNFRD STANFORD UNIVERSITY Industrie 134.343,66 0.0 8917.0 398.0 01.Jun.2027 129.0
DUK DUKE ENERGY CORP Versorger 133.834,31 0.0 7626.0 1406.0 01.Sep.2046 375.0
XEL XCEL ENERGY INC Versorger 134.047,90 0.0 8933.0 378.0 15.Mär.2027 175.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 134.064,03 0.0 10620.0 736.0 15.Jan.2033 580.0
DUK DUKE ENERGY FLORIDA LLC Versorger 133.986,73 0.0 6971.0 1677.0 15.Dez.2051 300.0
O REALTY INCOME CORPORATION Finanzinstitute 133.801,29 0.0 8860.0 670.0 15.Jan.2031 325.0
D DOMINION RESOURCES INC Versorger 133.806,49 0.0 10544.0 870.0 15.Jun.2035 595.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 133.954,86 0.0 10446.0 951.0 15.Okt.2037 620.0
VZ VERIZON COMMUNICATIONS INC Industrie 133.712,89 0.0 8905.0 1436.0 15.Sep.2048 452.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 133.611,61 0.0 8498.0 415.0 01.Dez.2027 395.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 133.620,58 0.0 8830.0 593.0 15.Dez.2029 290.0
KO COCA-COLA CO Industrie 133.697,76 0.0 9738.0 365.0 25.Mär.2027 338.0
BWA BORGWARNER INC Industrie 133.472,86 0.0 9145.0 394.0 01.Jul.2027 265.0
GPN GLOBAL PAYMENTS INC Industrie 133.491,00 0.0 8892.0 284.0 01.Mär.2026 120.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 133.667,25 0.0 8880.0 312.0 22.Jun.2026 125.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 133.435,34 0.0 9174.0 1402.0 01.Mär.2049 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.443,69 0.0 8785.0 1427.0 15.Jun.2047 413.0
CTAS CINTAS CORPORATION NO 2 Industrie 133.647,98 0.0 9724.0 356.0 01.Apr.2027 370.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 133.605,91 0.0 8078.0 672.0 15.Aug.2030 190.0
AVGO BROADCOM INC 144A Industrie 133.489,22 0.0 9361.0 519.0 15.Apr.2029 400.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 133.554,45 0.0 9142.0 364.0 15.Jul.2029 358.0
ASCHEA ASCENSION HEALTH Industrie 133.764,35 0.0 8828.0 592.0 15.Nov.2029 253.0
SBUX STARBUCKS CORPORATION Industrie 133.290,54 0.0 8840.0 1457.0 15.Aug.2049 445.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 133.337,59 0.0 8472.0 691.0 01.Apr.2031 275.0
APTV APTIV PLC Industrie 133.149,77 0.0 6245.0 1576.0 01.Dez.2051 310.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 133.339,54 0.0 9396.0 372.0 15.Apr.2027 295.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 133.244,00 0.0 8067.0 1388.0 01.Apr.2063 550.0
KMI KINDER MORGAN INC Industrie 133.391,42 0.0 9122.0 1386.0 01.Aug.2052 545.0
TMUS T-MOBILE USA INC Industrie 133.119,71 0.0 10143.0 758.0 15.Jan.2033 520.0
FGG08815 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 133.209,61 0.0 10132.0 411.0 01.Mär.2048 500.0
MOS MOSAIC CO Industrie 133.146,82 0.0 10050.0 783.0 15.Nov.2033 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 133.345,92 0.0 9456.0 1266.0 01.Feb.2044 485.0
BRKHEC NEVADA POWER COMPANY Versorger 133.321,14 0.0 8620.0 631.0 01.Mai.2030 240.0
FNAL8091 FNMA 30YR MBS Pass-Through 133.126,36 0.0 9864.0 496.0 01.Jun.2044 400.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 133.336,59 0.0 8954.0 391.0 15.Jun.2028 320.0
XEL XCEL ENERGY INC Versorger 132.769,00 0.0 8771.0 591.0 01.Dez.2029 260.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 132.817,58 0.0 8791.0 640.0 26.Jun.2030 265.0
FCX FREEPORT-MCMORAN INC Industrie 132.798,69 0.0 9420.0 496.0 01.Aug.2030 463.0
JNJ JOHNSON & JOHNSON Industrie 132.962,50 0.0 6635.0 1825.0 01.Sep.2050 225.0
LOW LOWES COMPANIES INC Industrie 132.764,40 0.0 8086.0 1628.0 01.Apr.2062 445.0
KDP KEURIG DR PEPPER INC Industrie 132.819,28 0.0 8964.0 1505.0 15.Apr.2052 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 132.743,51 0.0 9336.0 160.0 22.Nov.2024 235.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.997,35 0.0 9716.0 244.0 18.Nov.2025 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.679,24 0.0 9807.0 223.0 01.Sep.2025 365.0
KR KROGER CO Industrie 132.858,51 0.0 8323.0 636.0 01.Mai.2030 220.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.706,29 0.0 7577.0 1662.0 15.Sep.2051 330.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 132.691,69 0.0 9435.0 153.0 18.Okt.2024 100.0
EQIX EQUINIX INC Industrie 132.849,51 0.0 8215.0 710.0 15.Mai.2031 250.0
LEN LENNAR CORPORATION Industrie 132.326,66 0.0 10017.0 265.0 01.Jun.2026 525.0
UPS UNITED PARCEL SERVICE INC Industrie 132.481,25 0.0 10352.0 1104.0 01.Apr.2040 520.0
ROP ROPER TECHNOLOGIES INC Industrie 132.613,29 0.0 9144.0 241.0 15.Sep.2025 100.0
AMT AMERICAN TOWER CORPORATION Industrie 132.498,56 0.0 6541.0 1565.0 15.Jun.2050 310.0
ABXCN BARRICK NA FINANCE LLC Industrie 132.520,10 0.0 10376.0 1173.0 01.Mai.2043 575.0
MSI MOTOROLA SOLUTIONS INC Industrie 132.467,82 0.0 8189.0 705.0 24.Mai.2031 275.0
NEE FLORIDA POWER & LIGHT CO Versorger 132.371,06 0.0 8766.0 1242.0 01.Feb.2042 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 132.035,04 0.0 8757.0 1245.0 15.Feb.2043 445.0
AMGN AMGEN INC Industrie 132.198,27 0.0 9419.0 316.0 19.Aug.2026 260.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 132.216,82 0.0 8171.0 1566.0 15.Aug.2052 405.0
CRM SALESFORCE.COM INC. Industrie 132.247,75 0.0 8789.0 499.0 15.Jul.2028 150.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 132.172,98 0.0 8215.0 768.0 15.Jan.2032 244.0
SO GEORGIA POWER COMPANY Versorger 132.312,13 0.0 9620.0 1452.0 15.Mai.2052 513.0
DUK DUKE ENERGY CORP Versorger 132.009,23 0.0 9770.0 442.0 15.Mär.2028 430.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 132.078,84 0.0 7521.0 870.0 01.Feb.2033 188.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 132.065,21 0.0 9687.0 457.0 01.Mai.2029 300.0
DIS WALT DISNEY CO Industrie 132.108,27 0.0 8121.0 1790.0 13.Mai.2060 380.0
HAL HALLIBURTON CO Industrie 131.686,38 0.0 8712.0 1222.0 01.Aug.2043 475.0
RCICN ROGERS COMMUNICATIONS INC Industrie 131.827,14 0.0 9667.0 248.0 15.Dez.2025 363.0
HD HOME DEPOT INC Industrie 131.760,96 0.0 7318.0 1606.0 15.Dez.2049 313.0
OSK OSHKOSH CORP Industrie 131.595,06 0.0 8814.0 609.0 01.Mär.2030 310.0
HNDA HONDA MOTOR CO LTD Industrie 131.621,65 0.0 9393.0 370.0 10.Mär.2027 253.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.904,07 0.0 9339.0 1581.0 15.Jan.2053 445.0
WELL WELLTOWER INC Finanzinstitute 131.733,29 0.0 9402.0 511.0 15.Mär.2029 413.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 131.597,33 0.0 8747.0 503.0 15.Jul.2028 140.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 131.922,35 0.0 9438.0 1266.0 15.Feb.2045 510.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 131.930,15 0.0 7753.0 1535.0 15.Sep.2049 365.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 131.728,08 0.0 8213.0 675.0 10.Aug.2030 175.0
MAS MASSACHUSETTS ST Local Authority 131.701,66 0.0 7509.0 1438.0 01.Sep.2043 281.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 131.288,97 0.0 9305.0 544.0 15.Jul.2029 390.0
BC BRUNSWICK CORPORATION Industrie 131.524,79 0.0 9387.0 138.0 18.Aug.2024 85.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 131.333,51 0.0 9030.0 366.0 02.Feb.2027 195.0
SPGI S&P GLOBAL INC Industrie 131.232,49 0.0 8889.0 756.0 01.Mär.2032 290.0
CAG CONAGRA BRANDS INC Industrie 131.292,06 0.0 9664.0 1024.0 01.Nov.2038 530.0
DE JOHN DEERE CAPITAL CORP Industrie 131.539,00 0.0 8763.0 470.0 06.Mär.2028 150.0
HCA HCA INC Industrie 131.410,44 0.0 6851.0 1535.0 15.Jul.2051 350.0
TRMB TRIMBLE NAVIGATION LTD Industrie 130.857,46 0.0 9919.0 147.0 01.Dez.2024 475.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 131.175,94 0.0 9472.0 312.0 15.Aug.2026 325.0
AMAT APPLIED MATERIALS INC Industrie 130.937,15 0.0 8394.0 656.0 01.Jun.2030 175.0
HPQ HP INC Industrie 131.019,93 0.0 9279.0 387.0 17.Jun.2027 300.0
AON AON CORP Finanzinstitute 131.002,04 0.0 8372.0 751.0 02.Dez.2031 260.0
TMUS T-MOBILE USA INC Industrie 131.078,04 0.0 10073.0 437.0 15.Mär.2028 495.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 131.171,28 0.0 11382.0 1399.0 15.Nov.2052 635.0
AFL AFLAC INCORPORATED Finanzinstitute 130.909,84 0.0 9262.0 1413.0 15.Jan.2049 475.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 130.856,65 0.0 7688.0 1565.0 13.Mär.2051 370.0
FNMA3630 FNMA 30YR MBS Pass-Through 130.961,48 0.0 10165.0 438.0 01.Apr.2049 500.0
UAL UNITED AIRLINES INC Industrie 131.044,69 0.0 9167.0 385.0 07.Jan.2030 310.0
PSD PUGET SOUND ENERGY INC Versorger 130.973,80 0.0 8618.0 1433.0 15.Jun.2048 422.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 130.620,84 0.0 8130.0 1504.0 26.Feb.2055 463.0
CMCSA COMCAST CORPORATION Industrie 130.684,91 0.0 9291.0 354.0 15.Jan.2027 235.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.750,23 0.0 8194.0 1492.0 01.Apr.2050 395.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 130.828,22 0.0 9302.0 589.0 15.Apr.2030 410.0
CVX CHEVRON CORP Industrie 130.742,18 0.0 9135.0 386.0 11.Mai.2027 200.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 130.793,21 0.0 8534.0 1479.0 15.Okt.2050 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 130.695,33 0.0 6483.0 1843.0 22.Jan.2061 310.0
SUCN SUNCOR ENERGY INC Industrie 130.596,37 0.0 7444.0 1532.0 04.Mär.2051 375.0
COP CONOCOPHILLIPS CO Industrie 130.844,62 0.0 8170.0 1612.0 15.Mär.2052 380.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 130.526,24 0.0 9320.0 144.0 15.Sep.2024 175.0
DUK DUKE ENERGY OHIO INC Versorger 130.674,56 0.0 8370.0 1432.0 01.Feb.2049 430.0
MDC MDC HOLDINGS INC Industrie 130.714,00 0.0 8603.0 1074.0 15.Jan.2043 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 130.838,48 0.0 9297.0 357.0 08.Jan.2027 235.0
SUCN SUNCOR ENERGY INC Industrie 130.494,48 0.0 10256.0 836.0 01.Dez.2034 595.0
SYY SYSCO CORPORATION Industrie 130.225,28 0.0 9585.0 302.0 15.Jul.2026 330.0
INTC INTEL CORPORATION Industrie 130.228,09 0.0 9532.0 372.0 11.Mai.2027 315.0
TXN TEXAS INSTRUMENTS INC Industrie 130.316,24 0.0 9162.0 1469.0 15.Mai.2048 415.0
GPN GLOBAL PAYMENTS INC Industrie 130.368,26 0.0 9520.0 447.0 01.Jun.2028 445.0
T AT&T INC Industrie 130.390,89 0.0 8849.0 1254.0 01.Jun.2044 465.0
SYK STRYKER CORPORATION Industrie 130.145,21 0.0 9265.0 216.0 15.Jun.2025 115.0
ABT ABBOTT LABORATORIES Industrie 130.164,17 0.0 8661.0 463.0 30.Jan.2028 115.0
AES IPALCO ENTERPRISES INC Versorger 130.154,62 0.0 9130.0 590.0 01.Mai.2030 425.0
PSX PHILLIPS 66 Industrie 130.227,36 0.0 7033.0 1632.0 15.Mär.2052 330.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 130.144,30 0.0 9273.0 361.0 24.Feb.2028 295.0
DUK DUKE ENERGY FLORIDA LLC Versorger 130.259,93 0.0 8339.0 761.0 15.Dez.2031 240.0
VTR VENTAS REALTY LP Finanzinstitute 130.457,00 0.0 8641.0 599.0 15.Jan.2030 300.0
VOYA ING US INC Finanzinstitute 129.789,18 0.0 9878.0 1177.0 15.Jul.2043 570.0
ROP ROPER TECHNOLOGIES INC Industrie 129.807,33 0.0 8651.0 426.0 15.Sep.2027 140.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 129.955,88 0.0 8533.0 575.0 01.Okt.2029 275.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 129.777,78 0.0 10233.0 758.0 15.Dez.2032 490.0
C CITIGROUP INC Finanzinstitute 129.829,22 0.0 10340.0 924.0 25.Aug.2036 613.0
UAL UNITED AIRLINES INC 2014-1-A Industrie 129.837,39 0.0 9411.0 235.0 11.Apr.2026 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 129.492,22 0.0 12667.0 989.0 15.Nov.2039 800.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 129.671,78 0.0 9555.0 356.0 27.Jan.2027 330.0
PPL PPL CAPITAL FUNDING INC Versorger 129.471,69 0.0 9411.0 589.0 15.Apr.2030 413.0
KO COCA-COLA CO Industrie 129.537,67 0.0 8634.0 478.0 15.Mär.2028 100.0
CAG CONAGRA BRANDS INC Industrie 129.653,31 0.0 8590.0 436.0 01.Nov.2027 138.0
LOW LOWES COMPANIES INC Industrie 129.710,81 0.0 8523.0 695.0 01.Apr.2031 263.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 129.747,05 0.0 8888.0 480.0 15.Mai.2028 170.0
HD HOME DEPOT INC Industrie 129.596,03 0.0 9959.0 1538.0 15.Sep.2052 495.0
CUBE CUBESMART LP Finanzinstitute 129.534,38 0.0 8575.0 524.0 15.Dez.2028 225.0
GLW CORNING INC Industrie 129.415,83 0.0 7706.0 1463.0 15.Nov.2049 390.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 129.496,50 0.0 9148.0 542.0 01.Jun.2029 330.0
JNJ JOHNSON & JOHNSON Industrie 129.201,58 0.0 8548.0 1544.0 15.Jan.2048 350.0
VLO VALERO ENERGY CORPORATION Industrie 129.352,12 0.0 11432.0 662.0 15.Apr.2032 750.0
NI NISOURCE INC Versorger 129.255,86 0.0 9889.0 1208.0 15.Feb.2043 525.0
ED CONSOLIDATED EDISON CO OF NEW YORK Versorger 129.176,10 0.0 8311.0 1288.0 01.Mär.2043 395.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 129.020,21 0.0 9482.0 556.0 01.Jul.2029 335.0
NEE FLORIDA POWER AND LIGHT CO Versorger 129.227,99 0.0 8787.0 1254.0 01.Jun.2042 405.0
NKE NIKE INC Industrie 128.999,69 0.0 8458.0 1323.0 01.Mai.2043 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 128.940,86 0.0 9037.0 1290.0 15.Mai.2046 490.0
BXP BOSTON PROPERTIES LP Finanzinstitute 128.730,00 0.0 9476.0 172.0 15.Jan.2025 320.0
CMA COMERICA INCORPORATED Finanzinstitute 128.809,13 0.0 8254.0 508.0 01.Feb.2029 400.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 128.668,25 0.0 12771.0 1292.0 01.Aug.2049 675.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 128.423,77 0.0 9501.0 1243.0 15.Mai.2042 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 128.519,59 0.0 9416.0 333.0 15.Nov.2026 295.0
INTC INTEL CORPORATION Industrie 128.456,92 0.0 8415.0 1399.0 11.Mai.2047 410.0
AWK AMERICAN WATER CAPITAL CORP Versorger 128.454,00 0.0 8539.0 1453.0 01.Sep.2048 420.0
JNJ JOHNSON & JOHNSON Industrie 128.356,32 0.0 9165.0 239.0 01.Sep.2025 55.0
ORCL ORACLE CORPORATION Industrie 128.332,72 0.0 7347.0 1612.0 25.Mär.2061 410.0
EQT EQT CORP Industrie 128.450,90 0.0 10011.0 83.0 01.Okt.2025 568.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 128.331,87 0.0 11387.0 1335.0 15.Mai.2053 690.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 128.512,48 0.0 9885.0 526.0 01.Jun.2048 400.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 128.521,25 0.0 9866.0 275.0 04.Mär.2026 415.0
MKL MARKEL CORPORATION Finanzinstitute 128.517,81 0.0 7214.0 1589.0 07.Mai.2052 345.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 128.362,84 0.0 9417.0 337.0 01.Dez.2026 295.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 128.457,10 0.0 9127.0 255.0 15.Nov.2025 138.0
TELEFO TELEFONICA EMISIONES SAU Industrie 128.256,50 0.0 8530.0 1035.0 06.Mär.2038 467.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 128.039,12 0.0 8520.0 616.0 01.Mär.2030 275.0
MMM 3M CO Industrie 128.113,51 0.0 7297.0 1579.0 26.Aug.2049 325.0
ACGL ARCH CAPITAL GROUP LTD. Finanzinstitute 128.068,45 0.0 7235.0 1507.0 30.Jun.2050 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.151,33 0.0 9119.0 249.0 16.Okt.2025 80.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.900,00 0.0 8151.0 1422.0 01.Nov.2047 394.0
MCO MOODYS CORPORATION Industrie 127.671,81 0.0 9761.0 505.0 01.Feb.2029 425.0
FMC FMC CORPORATION Industrie 127.629,75 0.0 8295.0 1387.0 01.Okt.2049 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 127.718,39 0.0 7644.0 626.0 28.Mai.2032 304.0
STT STATE STREET CORP Finanzinstitute 127.711,32 0.0 9095.0 402.0 07.Feb.2028 220.0
BAX BAXTER INTERNATIONAL INC Industrie 127.866,77 0.0 6461.0 1590.0 01.Dez.2051 313.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 127.843,87 0.0 9546.0 367.0 01.Mai.2027 355.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 127.919,24 0.0 6814.0 1656.0 15.Nov.2050 284.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 127.375,84 0.0 9353.0 424.0 05.Jan.2028 385.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 127.523,60 0.0 9339.0 418.0 01.Dez.2027 348.0
GPN GLOBAL PAYMENTS INC Industrie 127.312,74 0.0 8747.0 564.0 15.Aug.2029 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.390,04 0.0 7669.0 1532.0 01.Feb.2050 365.0
EQIX EQUINIX INC Industrie 127.435,71 0.0 8493.0 470.0 15.Mär.2028 155.0
NRUC NATIONAL RURAL UTILITIES COOP FINA MTN Versorger 126.877,29 0.0 9633.0 239.0 01.Nov.2025 325.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 127.018,15 0.0 8733.0 1381.0 01.Apr.2048 446.0
GM GENERAL MOTORS CO Industrie 127.031,00 0.0 9197.0 1227.0 01.Apr.2049 595.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 127.072,50 0.0 7758.0 1403.0 15.Okt.2049 420.0
PERU PERU (REPUBLIC OF) Sovereigns 126.871,85 0.0 5956.0 1874.0 01.Dez.2060 278.0
KMB KIMBERLY-CLARK CORPORATION Industrie 126.868,17 0.0 8380.0 764.0 02.Nov.2031 200.0
CL COLGATE-PALMOLIVE CO Industrie 127.039,39 0.0 9740.0 228.0 15.Aug.2025 310.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 126.954,31 0.0 10156.0 1121.0 01.Dez.2039 520.0
BPLN BP CAPITAL MARKETS PLC Industrie 126.510,74 0.0 9614.0 494.0 28.Nov.2028 372.0
R RYDER SYSTEM INC Industrie 126.474,98 0.0 9279.0 340.0 01.Dez.2026 290.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 126.746,57 0.0 9646.0 334.0 15.Dez.2026 385.0
PG PROCTER & GAMBLE CO Industrie 126.578,68 0.0 8119.0 709.0 29.Okt.2030 120.0
ORCIII OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 126.498,30 0.0 8586.0 370.0 13.Apr.2027 313.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 126.712,95 0.0 9691.0 719.0 16.Aug.2032 563.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 126.648,55 0.0 9679.0 958.0 01.Aug.2039 447.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 126.534,89 0.0 9952.0 1512.0 15.Nov.2053 485.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 126.102,85 0.0 8350.0 650.0 15.Jun.2030 213.0
BXP BOSTON PROPERTIES LP Finanzinstitute 126.177,82 0.0 7301.0 766.0 01.Apr.2032 255.0
JBL JABIL INC Industrie 126.333,74 0.0 8950.0 291.0 15.Apr.2026 170.0
HP HELMERICH AND PAYNE INC Industrie 126.156,92 0.0 8271.0 722.0 29.Sep.2031 290.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 126.138,99 0.0 9582.0 373.0 06.Jun.2028 412.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 126.161,60 0.0 7756.0 1159.0 01.Jun.2041 420.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 126.381,27 0.0 8549.0 1387.0 01.Nov.2047 426.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.896,38 0.0 8242.0 1267.0 01.Nov.2042 385.0
GWW WW GRAINGER INC Industrie 125.834,87 0.0 8257.0 1412.0 15.Mai.2046 375.0
SO MISSISSIPPI POWER COMPANY Versorger 125.988,12 0.0 9654.0 436.0 30.Mär.2028 395.0
VTRS MYLAN INC Industrie 125.953,50 0.0 9490.0 434.0 15.Apr.2028 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 125.770,09 0.0 9196.0 1447.0 15.Dez.2048 445.0
CVS CVS HEALTH CORP Industrie 125.919,40 0.0 8120.0 755.0 15.Sep.2031 213.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 125.889,17 0.0 7097.0 1683.0 26.Nov.2051 300.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 125.997,80 0.0 8465.0 657.0 01.Jul.2030 215.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 126.043,12 0.0 9235.0 1670.0 01.Jul.2057 450.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 125.867,50 0.0 12433.0 1152.0 01.Jul.2045 682.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 125.387,25 0.0 8350.0 1291.0 15.Mär.2045 450.0
MO ALTRIA GROUP INC Industrie 125.489,00 0.0 9913.0 263.0 14.Feb.2026 440.0
DIS WALT DISNEY CO Industrie 125.431,02 0.0 10464.0 1218.0 01.Okt.2043 540.0
CVX CHEVRON CORP Industrie 125.360,48 0.0 7486.0 1637.0 11.Mai.2050 308.0
UNP UNION PACIFIC CORPORATION Industrie 125.637,95 0.0 8584.0 717.0 20.Mai.2031 238.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 125.526,25 0.0 8297.0 761.0 01.Dez.2031 230.0
UDR UDR INC MTN Finanzinstitute 125.703,88 0.0 8638.0 721.0 15.Aug.2031 300.0
FGG18693 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 125.521,62 0.0 9921.0 349.0 01.Mai.2033 400.0
HD HOME DEPOT INC Industrie 125.280,48 0.0 9012.0 1266.0 01.Apr.2043 420.0
ORCL ORACLE CORPORATION Industrie 125.245,97 0.0 8566.0 996.0 15.Jul.2036 385.0
RSG REPUBLIC SERVICES INC Industrie 125.029,61 0.0 9499.0 414.0 15.Nov.2027 338.0
GIS GENERAL MILLS INC Industrie 125.197,78 0.0 9844.0 187.0 17.Apr.2025 400.0
ATO ATMOS ENERGY CORPORATION Versorger 125.009,98 0.0 7570.0 1578.0 15.Sep.2049 338.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 125.230,23 0.0 8318.0 678.0 17.Mai.2030 88.0
BMO BANK OF MONTREAL MTN Finanzinstitute 125.273,32 0.0 9269.0 371.0 08.Mär.2027 265.0
AMT AMERICAN TOWER CORPORATION Industrie 125.041,85 0.0 6358.0 1610.0 15.Jan.2051 295.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 125.207,91 0.0 9551.0 298.0 27.Jun.2026 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 125.312,44 0.0 8044.0 1765.0 15.Aug.2059 388.0
FNBC0774 FNMA 15YR MBS Pass-Through 125.063,42 0.0 9534.0 290.0 01.Mär.2031 300.0
BRKHEC PACIFICORP Versorger 125.066,72 0.0 10764.0 1036.0 15.Jan.2039 600.0
ETR ENTERGY LOUISIANA LLC Versorger 125.119,35 0.0 9154.0 327.0 01.Okt.2026 240.0
CEG EXELON GENERATION CO LLC Versorger 124.929,86 0.0 9844.0 1143.0 15.Jun.2042 560.0
T AT&T INC Industrie 124.779,87 0.0 8488.0 1310.0 15.Jun.2045 435.0
PEP PEPSICO INC Industrie 124.770,07 0.0 9786.0 1379.0 14.Apr.2046 445.0
PYPL PAYPAL HOLDINGS INC Industrie 124.866,99 0.0 8541.0 642.0 01.Jun.2030 230.0
AAPL APPLE INC Industrie 124.921,42 0.0 8306.0 759.0 05.Aug.2031 170.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 124.858,40 0.0 9899.0 214.0 30.Jun.2025 395.0
ETN EATON CORPORATION Industrie 124.687,80 0.0 9583.0 804.0 15.Mär.2033 415.0
FITB FIFTH THIRD BANCORP Finanzinstitute 124.835,98 0.0 11301.0 905.0 01.Mär.2038 825.0
KO COCA-COLA CO Industrie 124.655,42 0.0 7043.0 1739.0 01.Jun.2050 260.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 124.887,96 0.0 8294.0 1086.0 15.Feb.2039 311.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 124.981,28 0.0 8012.0 1507.0 01.Aug.2048 365.0
DTE DTE ELECTRIC COMPANY Versorger 124.795,50 0.0 10371.0 1504.0 01.Apr.2053 540.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 124.987,79 0.0 9153.0 2112.0 01.Jul.2114 468.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 124.796,96 0.0 7990.0 1838.0 15.Jul.2056 330.0
MS E TRADE FINANCIAL CORP Finanzinstitute 124.490,00 0.0 9844.0 451.0 20.Jun.2028 450.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 124.389,89 0.0 9440.0 350.0 16.Jan.2027 302.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 124.376,04 0.0 8228.0 694.0 15.Okt.2030 145.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 124.432,50 0.0 8281.0 704.0 01.Mär.2031 240.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 124.591,25 0.0 9847.0 253.0 16.Dez.2025 450.0
DUK PROGRESS ENERGY INC Versorger 124.289,12 0.0 11023.0 646.0 30.Okt.2031 700.0
LOW LOWES COMPANIES INC Industrie 124.561,44 0.0 9725.0 228.0 15.Sep.2025 338.0
SO SOUTHERN POWER COMPANY Versorger 124.216,98 0.0 9809.0 241.0 01.Dez.2025 415.0
CVECN CENOVUS ENERGY INC Industrie 123.973,96 0.0 9395.0 968.0 15.Jun.2037 525.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 124.128,53 0.0 9722.0 124.0 02.Jul.2024 236.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 123.933,75 0.0 9131.0 568.0 18.Jul.2029 280.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 124.106,50 0.0 7925.0 843.0 15.Okt.2032 188.0
SBUX STARBUCKS CORPORATION Industrie 124.185,13 0.0 8839.0 760.0 14.Feb.2032 300.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 124.157,97 0.0 9543.0 441.0 16.Mär.2028 445.0
NXPI NXP BV Industrie 124.238,70 0.0 9070.0 608.0 01.Mai.2030 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 124.050,15 0.0 9164.0 515.0 01.Mär.2029 420.0
PLD PROLOGIS LP Finanzinstitute 123.919,74 0.0 9852.0 503.0 01.Feb.2029 438.0
ABBV ABBVIE INC Industrie 124.186,26 0.0 9400.0 966.0 14.Mai.2036 430.0
STT STATE STREET CORP Finanzinstitute 124.186,70 0.0 9653.0 487.0 03.Dez.2029 414.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.195,66 0.0 9393.0 608.0 01.Apr.2030 338.0
CB ACE CAP TRUST II Finanzinstitute 123.924,50 0.0 11932.0 514.0 01.Apr.2030 970.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.621,01 0.0 9708.0 1217.0 15.Nov.2043 515.0
BA BOEING CO Industrie 123.717,82 0.0 9414.0 243.0 30.Okt.2025 260.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 123.864,82 0.0 8706.0 1474.0 07.Mär.2048 405.0
AZN ASTRAZENECA PLC Industrie 123.717,78 0.0 9825.0 504.0 17.Jan.2029 400.0
BATSLN BAT CAPITAL CORP Industrie 123.534,43 0.0 8102.0 689.0 25.Mär.2031 273.0
AEP OHIO POWER CO Versorger 123.555,82 0.0 7941.0 714.0 15.Jan.2031 163.0
FITB FIFTH THIRD BANCORP Finanzinstitute 123.874,33 0.0 8476.0 333.0 01.Nov.2027 171.0
WDAY WORKDAY INC Industrie 123.664,39 0.0 9336.0 521.0 01.Apr.2029 370.0
NI NISOURCE INC Versorger 123.573,09 0.0 9371.0 1464.0 15.Jun.2052 500.0
AMT AMERICAN TOWER CORPORATION Industrie 123.850,75 0.0 7909.0 681.0 15.Okt.2030 188.0
GILD GILEAD SCIENCES INC Industrie 123.830,62 0.0 8177.0 684.0 01.Okt.2030 165.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 123.627,00 0.0 8207.0 711.0 13.Jan.2031 180.0
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority 123.695,98 0.0 9789.0 522.0 01.Feb.2029 362.0
ADBE ADOBE SYSTEMS INCORPORATED Industrie 123.363,02 0.0 9823.0 168.0 01.Feb.2025 325.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 123.275,21 0.0 9754.0 156.0 01.Dez.2024 350.0
MPLX MPLX LP Industrie 123.385,42 0.0 9822.0 501.0 15.Feb.2029 480.0
LOW LOWES COMPANIES INC Industrie 123.339,57 0.0 8599.0 1388.0 05.Apr.2049 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 123.199,24 0.0 9085.0 302.0 15.Mai.2026 115.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 123.368,99 0.0 8793.0 324.0 15.Aug.2026 188.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 123.280,67 0.0 8108.0 740.0 12.Okt.2031 250.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 123.235,88 0.0 9447.0 180.0 01.Feb.2025 230.0
INTC INTEL CORPORATION Industrie 122.956,83 0.0 8175.0 751.0 12.Aug.2031 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.981,67 0.0 8194.0 766.0 12.Sep.2031 190.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 122.875,31 0.0 9655.0 1692.0 15.Mai.2062 495.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 123.025,83 0.0 9729.0 453.0 15.Jun.2028 420.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 123.072,62 0.0 8167.0 765.0 01.Feb.2032 265.0
WELL WELLTOWER INC Finanzinstitute 123.092,12 0.0 8735.0 597.0 15.Jan.2030 310.0
BHI BAKER HUGHES A GE COMPANY LLC Industrie 122.932,01 0.0 8988.0 577.0 07.Nov.2029 314.0
FDX FEDEX CORP Industrie 122.981,63 0.0 9689.0 595.0 15.Mai.2030 425.0
ETR ENTERGY ARKANSAS INC Versorger 122.868,12 0.0 9663.0 272.0 01.Apr.2026 350.0
TGT TARGET CORP Industrie 122.575,78 0.0 12127.0 972.0 15.Jan.2038 700.0
NEM NEWMONT MINING CORP Industrie 122.679,43 0.0 9427.0 1201.0 15.Mär.2042 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 122.716,88 0.0 9736.0 161.0 25.Nov.2024 250.0
LLY ELI LILLY AND COMPANY Industrie 122.651,15 0.0 9727.0 201.0 01.Jun.2025 275.0
AMGN AMGEN INC Industrie 122.526,20 0.0 9680.0 192.0 01.Mai.2025 313.0
BATSLN REYNOLDS AMERICAN INC Industrie 122.600,18 0.0 9372.0 866.0 15.Aug.2035 570.0
ELV ANTHEM INC Finanzinstitute 122.621,53 0.0 9786.0 435.0 01.Mär.2028 410.0
DUK DUKE ENERGY FLORIDA LLC Versorger 122.605,28 0.0 9738.0 466.0 15.Jul.2028 380.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 122.444,89 0.0 8365.0 679.0 15.Nov.2030 225.0
SJM J M SMUCKER CO Industrie 122.464,98 0.0 8160.0 796.0 15.Mär.2032 213.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 122.771,33 0.0 8050.0 847.0 29.Okt.2033 340.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 122.597,67 0.0 8113.0 743.0 12.Jan.2032 310.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 122.591,96 0.0 9627.0 355.0 10.Mai.2028 493.0
AAP ADVANCE AUTO PARTS INC Industrie 122.708,09 0.0 10377.0 427.0 09.Mär.2028 595.0
FHLB FHLB Agency 122.734,83 0.0 9726.0 471.0 09.Jun.2028 325.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 122.510,83 0.0 10686.0 957.0 14.Dez.2036 570.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 122.725,05 0.0 10190.0 1073.0 01.Mär.2041 638.0
CMCSA COMCAST CORPORATION Industrie 122.462,89 0.0 8037.0 1199.0 01.Nov.2039 325.0
CVECN HUSKY ENERGY INC. Industrie 122.101,51 0.0 10604.0 943.0 15.Sep.2037 680.0
AMGN AMGEN INC Industrie 122.286,34 0.0 8935.0 1399.0 15.Jun.2048 456.0
WSTP WESTPAC BANKING CORP Finanzinstitute 122.394,51 0.0 9508.0 440.0 25.Jan.2028 340.0
CPB CAMPBELL SOUP COMPANY Industrie 122.399,62 0.0 9784.0 438.0 15.Mär.2028 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 122.177,76 0.0 7334.0 1630.0 01.Jul.2050 313.0
PFE PFIZER INC Industrie 122.213,00 0.0 7103.0 1708.0 28.Mai.2050 270.0
D DOMINION ENERGY INC Versorger 122.064,79 0.0 8979.0 293.0 15.Apr.2026 145.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 122.275,76 0.0 7187.0 1714.0 15.Mär.2052 303.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.129,32 0.0 10122.0 760.0 15.Feb.2033 538.0
CVS CVS HEALTH CORP Industrie 122.318,85 0.0 10145.0 1449.0 21.Feb.2053 563.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 122.076,15 0.0 8684.0 613.0 01.Feb.2030 255.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 122.242,53 0.0 7490.0 1577.0 15.Apr.2051 345.0
DFS DISCOVER BANK Finanzinstitute 122.076,57 0.0 9384.0 143.0 12.Sep.2024 245.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 122.300,34 0.0 11998.0 1060.0 15.Mai.2049 658.0
CNOOC NEXEN INC Agency 122.372,12 0.0 12222.0 675.0 15.Mär.2032 788.0
IP INTERNATIONAL PAPER CO Industrie 122.024,32 0.0 9186.0 1256.0 15.Jun.2044 480.0
V VISA INC Industrie 121.757,96 0.0 8690.0 1524.0 15.Sep.2047 365.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 122.057,94 0.0 8023.0 1431.0 07.Dez.2047 390.0
CMCSA COMCAST CORPORATION Industrie 121.934,20 0.0 8943.0 1094.0 01.Mär.2038 390.0
WRK WRKCO INC Industrie 121.939,90 0.0 9748.0 184.0 15.Mär.2025 375.0
AL AIR LEASE CORPORATION Finanzinstitute 121.788,92 0.0 9446.0 467.0 01.Okt.2028 463.0
EQT EQT CORP Industrie 121.743,04 0.0 10051.0 169.0 01.Feb.2025 613.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 121.816,75 0.0 8039.0 715.0 13.Mai.2031 230.0
INTNED ING GROEP NV Finanzinstitute 121.859,57 0.0 9168.0 684.0 28.Mär.2033 425.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.928,88 0.0 8121.0 1291.0 15.Sep.2042 375.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.542,75 0.0 7808.0 1259.0 21.Aug.2042 388.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 121.506,65 0.0 7713.0 1192.0 15.Jun.2044 470.0
SYK STRYKER CORPORATION Industrie 121.353,82 0.0 9702.0 272.0 15.Mär.2026 350.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 121.358,76 0.0 9562.0 280.0 01.Mai.2026 374.0
CUBE CUBESMART LP Finanzinstitute 121.367,80 0.0 9587.0 507.0 15.Feb.2029 438.0
T AT&T INC Industrie 121.341,89 0.0 9306.0 1080.0 01.Mär.2039 485.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 121.661,71 0.0 8663.0 575.0 15.Aug.2029 260.0
CI CIGNA CORP Industrie 121.592,90 0.0 7937.0 1415.0 15.Okt.2047 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 121.410,30 0.0 6725.0 1236.0 01.Mär.2042 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 121.682,33 0.0 8092.0 751.0 15.Aug.2031 200.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 121.618,54 0.0 9593.0 195.0 30.Apr.2025 345.0
LIN PRAXAIR INC Industrie 121.343,72 0.0 9673.0 174.0 05.Feb.2025 265.0
UNH UNITEDHEALTH GROUP INCORPORATED Finanzinstitute 121.149,60 0.0 12044.0 985.0 15.Feb.2038 688.0
MO ALTRIA GROUP INC Industrie 121.281,88 0.0 9325.0 325.0 16.Sep.2026 263.0
PH PARKER HANNIFIN CORPORATION Industrie 120.999,74 0.0 9219.0 546.0 14.Jun.2029 325.0
AMCR AMCOR FINANCE (USA) INC Industrie 121.051,80 0.0 9929.0 441.0 15.Mai.2028 450.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 121.103,33 0.0 9547.0 191.0 02.Apr.2025 300.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 121.203,99 0.0 8548.0 624.0 15.Apr.2030 250.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 120.974,73 0.0 6812.0 1678.0 15.Mai.2051 285.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 121.011,75 0.0 8883.0 471.0 15.Jun.2028 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 121.143,19 0.0 6918.0 1699.0 17.Mär.2052 300.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 121.322,67 0.0 7484.0 724.0 01.Dez.2031 320.0
ORIX ORIX CORPORATION Finanzinstitute 121.291,20 0.0 10095.0 749.0 13.Sep.2032 520.0
FANG DIAMONDBACK ENERGY INC Industrie 121.034,66 0.0 10513.0 745.0 15.Mär.2033 625.0
GP GEORGIA-PACIFIC LLC Industrie 121.054,03 0.0 11832.0 524.0 15.Nov.2029 775.0
HES HESS CORPORATION Industrie 121.203,00 0.0 11005.0 734.0 15.Mär.2033 713.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 121.259,79 0.0 9585.0 152.0 26.Okt.2024 285.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 121.325,99 0.0 9959.0 118.0 01.Jul.2032 400.0
EMN EASTMAN CHEMICAL CO Industrie 120.831,75 0.0 8922.0 1202.0 01.Sep.2042 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 120.651,60 0.0 9646.0 282.0 15.Mär.2026 310.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 120.901,83 0.0 7989.0 1474.0 15.Jul.2048 380.0
CMCSA COMCAST CORPORATION Industrie 120.853,40 0.0 9607.0 449.0 01.Mai.2028 355.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 120.678,99 0.0 9572.0 459.0 15.Jul.2028 445.0
NEM NEWMONT GOLDCORP CORP Industrie 120.752,77 0.0 9907.0 1216.0 09.Jun.2044 545.0
EIX EDISON INTERNATIONAL Versorger 120.778,29 0.0 10168.0 363.0 15.Jun.2027 575.0
STLD STEEL DYNAMICS INC Industrie 120.729,31 0.0 9583.0 165.0 15.Dez.2024 280.0
AVY AVERY DENNISON CORPORATION Industrie 120.825,99 0.0 8526.0 625.0 30.Apr.2030 265.0
MRVL MARVELL TECHNOLOGY INC Industrie 120.764,02 0.0 8200.0 688.0 15.Apr.2031 295.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 120.636,02 0.0 7998.0 730.0 15.Jul.2031 238.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 120.623,07 0.0 9938.0 210.0 20.Jun.2025 445.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.773,47 0.0 10006.0 778.0 15.Feb.2033 475.0
HAL HALLIBURTON COMPANY Industrie 120.841,20 0.0 11494.0 1003.0 15.Sep.2039 745.0
XEL XCEL ENERGY INC Versorger 120.584,90 0.0 9544.0 327.0 01.Dez.2026 335.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 120.489,53 0.0 9043.0 1357.0 01.Apr.2048 475.0
BATSLN BAT CAPITAL CORP Industrie 120.363,69 0.0 9617.0 140.0 06.Sep.2024 279.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 120.271,62 0.0 7960.0 738.0 15.Mai.2031 165.0
KDP KEURIG DR PEPPER INC Industrie 120.590,34 0.0 8312.0 712.0 15.Mär.2031 225.0
MRO MARATHON OIL CORP Industrie 120.335,11 0.0 10451.0 681.0 15.Mär.2032 680.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 120.265,28 0.0 9172.0 1239.0 15.Mär.2042 440.0
DVN DEVON ENERGY CORPORATION Industrie 120.412,20 0.0 8785.0 1243.0 15.Jun.2045 500.0
PSX PHILLIPS 66 Industrie 120.587,29 0.0 9639.0 441.0 15.Mär.2028 390.0
R RYDER SYSTEM INC MTN Industrie 120.343,54 0.0 9613.0 140.0 01.Sep.2024 250.0
CRBG COREBRIDGE FINANCIAL INC 144A Finanzinstitute 120.313,66 0.0 9076.0 519.0 05.Apr.2029 385.0
BRKHEC PACIFICORP Versorger 120.598,43 0.0 6813.0 1707.0 15.Jun.2052 290.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Versorger 120.075,67 0.0 11733.0 683.0 01.Mai.2032 700.0
WMB WILLIAMS COMPANIES INC Industrie 120.126,14 0.0 11996.0 655.0 15.Mär.2032 875.0
WMT WALMART INC Industrie 120.179,89 0.0 11748.0 1003.0 15.Apr.2038 620.0
DIS WALT DISNEY CO Industrie 120.039,82 0.0 13099.0 1187.0 01.Dez.2045 775.0
PNR PENTAIR FINANCE SA Industrie 119.961,88 0.0 9496.0 530.0 01.Jul.2029 450.0
TXN TEXAS INSTRUMENTS INC Industrie 119.960,32 0.0 8875.0 586.0 04.Sep.2029 225.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.917,03 0.0 6944.0 1867.0 15.Mai.2060 313.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 120.214,54 0.0 8011.0 685.0 15.Sep.2030 175.0
KO COCA-COLA CO Industrie 120.105,32 0.0 6858.0 1803.0 15.Mär.2051 250.0
BAC BANK OF AMERICA CORP Finanzinstitute 119.998,52 0.0 7491.0 1366.0 13.Mär.2052 348.0
CFG CITIZENS BANK NA/ PROVIDENCE RI Finanzinstitute 120.114,81 0.0 9473.0 112.0 23.Mai.2025 412.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 119.968,00 0.0 9890.0 119.0 20.Jun.2024 420.0
ET ENERGY TRANSFER LP Industrie 120.093,54 0.0 9535.0 300.0 15.Jul.2026 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 119.981,88 0.0 9443.0 1085.0 16.Nov.2038 445.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 120.020,79 0.0 7965.0 1578.0 15.Feb.2050 355.0
GLW CORNING INC Industrie 120.036,33 0.0 9041.0 1666.0 15.Nov.2079 545.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 119.937,00 0.0 7989.0 1492.0 15.Sep.2047 360.0
HD HOME DEPOT INC Industrie 119.753,09 0.0 7719.0 1772.0 15.Sep.2056 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 119.788,55 0.0 11175.0 1416.0 15.Okt.2052 610.0
BFB BROWN-FORMAN CORPORATION Industrie 119.516,87 0.0 9807.0 188.0 15.Apr.2025 350.0
CMCSA COMCAST CORP Industrie 119.455,83 0.0 9513.0 882.0 15.Aug.2034 420.0
PARA CBS CORP Industrie 119.330,58 0.0 7408.0 1165.0 15.Aug.2044 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 119.141,13 0.0 8500.0 632.0 05.Mär.2030 205.0
CVS CVS HEALTH CORP Industrie 119.184,45 0.0 8311.0 1445.0 01.Apr.2050 425.0
QCOM QUALCOMM INCORPORATED Industrie 119.396,20 0.0 10655.0 769.0 20.Mai.2033 540.0
INTC INTEL CORP Industrie 119.224,72 0.0 9430.0 789.0 15.Dez.2032 400.0
LEG LEGGETT AND PLATT INCORPORATED Industrie 119.161,87 0.0 9796.0 148.0 15.Nov.2024 380.0
C CITIGROUP INC Finanzinstitute 119.439,67 0.0 9120.0 1324.0 30.Jul.2045 465.0
FDX FEDEX CORP Industrie 119.321,56 0.0 9333.0 1364.0 17.Okt.2048 495.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 119.212,71 0.0 8691.0 1432.0 15.Nov.2046 394.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 119.354,02 0.0 8118.0 1767.0 01.Dez.2057 366.0
EPD ENTERPRISE PRODUCTS OPERATING L.P. Industrie 119.084,74 0.0 11301.0 741.0 01.Mär.2033 688.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.110,15 0.0 11677.0 966.0 15.Nov.2037 663.0
CSX CSX CORP Industrie 118.940,27 0.0 11082.0 1065.0 30.Apr.2040 622.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 118.910,33 0.0 9809.0 255.0 15.Dez.2025 370.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 118.885,46 0.0 8177.0 787.0 15.Feb.2032 215.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 119.044,90 0.0 8992.0 745.0 07.Apr.2032 360.0
NXPI NXP BV Industrie 118.860,67 0.0 9812.0 761.0 15.Jan.2033 500.0
CCI CROWN CASTLE INTERNATIONAL CORP Industrie 118.810,69 0.0 9466.0 435.0 15.Feb.2028 380.0
JBSSBZ JBS USA LUX SA 144A Industrie 119.051,85 0.0 7155.0 1394.0 02.Feb.2052 438.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 118.986,88 0.0 11755.0 1035.0 01.Jan.2040 639.0
CMCSA COMCAST CORP Industrie 118.614,27 0.0 9403.0 1229.0 15.Jul.2042 465.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 118.608,35 0.0 8275.0 1371.0 01.Apr.2047 415.0
DHI D R HORTON INC Industrie 118.579,86 0.0 9373.0 241.0 15.Okt.2025 260.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 118.478,12 0.0 9437.0 163.0 02.Dez.2024 135.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 118.750,80 0.0 6517.0 1727.0 01.Jun.2051 260.0
WY WEYERHAEUSER COMPANY Industrie 118.550,56 0.0 9310.0 591.0 15.Apr.2030 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 118.662,15 0.0 8738.0 1170.0 15.Aug.2042 500.0
INTC INTEL CORPORATION Industrie 118.610,83 0.0 9263.0 1119.0 25.Mär.2040 460.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 118.653,05 0.0 11625.0 1086.0 01.Mai.2049 614.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 118.349,40 0.0 8980.0 578.0 01.Okt.2029 260.0
CDWC CDW LLC Industrie 118.293,79 0.0 8729.0 488.0 15.Feb.2029 325.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 118.229,01 0.0 8071.0 681.0 01.Okt.2030 175.0
QCOM QUALCOMM INCORPORATED Industrie 118.304,44 0.0 8655.0 486.0 20.Mai.2028 130.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 118.280,23 0.0 9273.0 198.0 15.Mai.2045 538.0
CMCSA COMCAST CORPORATION Industrie 118.175,08 0.0 11804.0 745.0 15.Mär.2033 705.0
UDR UDR INC MTN Finanzinstitute 118.151,35 0.0 9435.0 318.0 01.Sep.2026 295.0
CADE CADENCE BANK Finanzinstitute 118.356,15 0.0 9329.0 157.0 20.Nov.2029 413.0
KPERM Kaiser Permanente Industrie 118.306,64 0.0 6950.0 1654.0 01.Jun.2051 300.0
HD HOME DEPOT INC Industrie 117.729,65 0.0 9761.0 1272.0 15.Feb.2044 488.0
VRSN VERISIGN INC Industrie 117.781,56 0.0 9992.0 173.0 01.Apr.2025 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 117.720,62 0.0 9393.0 321.0 19.Aug.2026 270.0
AWK AMERICAN WATER CAPITAL CORP Versorger 117.760,13 0.0 7260.0 1618.0 01.Jun.2051 325.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 117.985,42 0.0 9386.0 152.0 15.Okt.2024 120.0
UPS UNITED PARCEL SERVICE INC Industrie 117.927,55 0.0 10219.0 1547.0 03.Mär.2053 505.0
VOD VODAFONE GROUP PLC Industrie 117.376,38 0.0 11657.0 546.0 15.Feb.2030 788.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 117.317,67 0.0 11390.0 712.0 08.Apr.2033 750.0
ZTS ZOETIS INC Industrie 117.512,92 0.0 9393.0 408.0 12.Sep.2027 300.0
AGR AVANGRID INC Versorger 117.361,50 0.0 9683.0 158.0 01.Dez.2024 315.0
KMB KIMBERLY-CLARK CORPORATION Industrie 117.649,09 0.0 9434.0 533.0 25.Apr.2029 320.0
BATSLN BAT CAPITAL CORP Industrie 117.634,87 0.0 7568.0 1320.0 06.Sep.2049 476.0
KSU KANSAS CITY SOUTHERN RAILWAY CO Industrie 117.536,52 0.0 7958.0 1798.0 15.Nov.2069 420.0
FCX FREEPORT-MCMORAN INC Industrie 117.665,99 0.0 9351.0 362.0 01.Aug.2028 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.412,94 0.0 8306.0 757.0 15.Nov.2031 230.0
APTV APTIV PLC Industrie 117.504,62 0.0 7671.0 1472.0 01.Mai.2052 415.0
KLAC KLA CORP Industrie 117.347,25 0.0 10106.0 1687.0 15.Jul.2062 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 117.510,89 0.0 10585.0 760.0 15.Jan.2033 525.0
DUK DUKE ENERGY PROGRESS LLC Versorger 117.380,88 0.0 9600.0 480.0 01.Sep.2028 370.0
C CITIGROUP INC Finanzinstitute 117.572,67 0.0 9597.0 1216.0 06.Mai.2044 530.0
XEL XCEL ENERGY INC Versorger 117.444,07 0.0 11039.0 906.0 01.Jul.2036 650.0
AET AETNA INC Finanzinstitute 116.965,55 0.0 8839.0 1202.0 15.Mai.2042 450.0
ORIX ORIX CORPORATION Finanzinstitute 117.069,60 0.0 9658.0 162.0 04.Dez.2024 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 117.065,92 0.0 9754.0 483.0 21.Sep.2028 394.0
EQH AXA EQUITABLE HOLDINGS INC Finanzinstitute 117.286,00 0.0 9672.0 437.0 20.Apr.2028 435.0
PG PROCTER & GAMBLE CO Industrie 117.030,26 0.0 8588.0 728.0 23.Apr.2031 195.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 117.132,14 0.0 8969.0 359.0 14.Jan.2027 217.0
EXC POTOMAC ELECTRIC POWER CO Versorger 117.033,06 0.0 11474.0 968.0 15.Nov.2037 650.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 116.945,97 0.0 9193.0 1279.0 15.Mai.2044 460.0
EQNR EQUINOR ASA Agency 116.617,33 0.0 9189.0 1231.0 23.Nov.2041 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.856,80 0.0 8842.0 1409.0 15.Jan.2047 420.0
MS MORGAN STANLEY Finanzinstitute 116.608,85 0.0 9143.0 974.0 22.Apr.2039 446.0
CME CME GROUP INC Finanzinstitute 116.938,04 0.0 9096.0 1474.0 15.Jun.2048 415.0
KMB KIMBERLY-CLARK CORPORATION Industrie 116.669,44 0.0 9182.0 606.0 26.Mär.2030 310.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 116.908,46 0.0 7790.0 845.0 15.Sep.2032 185.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 116.916,40 0.0 7987.0 710.0 10.Jun.2031 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 116.624,57 0.0 10402.0 403.0 10.Nov.2027 545.0
FANG DIAMONDBACK ENERGY INC Industrie 116.709,51 0.0 10136.0 1365.0 15.Mär.2053 625.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 116.694,34 0.0 8611.0 1475.0 25.Feb.2050 435.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 116.819,44 0.0 8531.0 1436.0 01.Jun.2047 395.0
MKL MARKEL CORPORATION Finanzinstitute 116.508,06 0.0 9089.0 1277.0 05.Apr.2046 500.0
KHC KRAFT HEINZ FOODS CO Industrie 116.215,05 0.0 10013.0 902.0 15.Jul.2035 500.0
ABBV ABBVIE INC Industrie 116.519,20 0.0 9312.0 1308.0 15.Mär.2045 475.0
ADSK AUTODESK INC Industrie 116.501,93 0.0 8257.0 761.0 15.Dez.2031 240.0
TRGP TARGA RESOURCES CORP Industrie 116.300,71 0.0 9981.0 1305.0 15.Feb.2053 650.0
CVS CVS HEALTH CORP Industrie 116.438,15 0.0 10082.0 265.0 20.Feb.2026 500.0
TRMB TRIMBLE INC Industrie 116.289,46 0.0 10090.0 744.0 15.Mär.2033 610.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 116.504,55 0.0 9047.0 421.0 01.Apr.2048 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.288,83 0.0 7684.0 806.0 18.Mai.2032 200.0
WMT WAL-MART STORES INC Industrie 116.309,23 0.0 10369.0 1154.0 25.Okt.2040 500.0
NVDA NVIDIA CORPORATION Industrie 116.450,80 0.0 9699.0 318.0 16.Sep.2026 320.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 116.454,27 0.0 9278.0 436.0 15.Feb.2028 375.0
CAT CATERPILLAR INC Industrie 116.572,07 0.0 7892.0 1618.0 09.Apr.2050 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 115.889,15 0.0 8851.0 1305.0 01.Feb.2045 450.0
OVV NEWFIELD EXPLORATION COMPANY Industrie 115.907,78 0.0 9958.0 244.0 01.Jan.2026 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 116.085,97 0.0 9283.0 575.0 18.Sep.2029 340.0
SPGI S&P GLOBAL INC Industrie 116.191,18 0.0 8861.0 597.0 01.Dez.2029 250.0
HAL HALLIBURTON COMPANY Industrie 115.951,16 0.0 8834.0 612.0 01.Mär.2030 292.0
DG DOLLAR GENERAL CORPORATION Industrie 116.162,57 0.0 9129.0 599.0 03.Apr.2030 350.0
LLY ELI LILLY AND COMPANY Industrie 115.912,56 0.0 6544.0 1787.0 15.Mai.2050 225.0
WDAY WORKDAY INC Industrie 116.117,40 0.0 9510.0 363.0 01.Apr.2027 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.070,59 0.0 10497.0 571.0 15.Feb.2030 530.0
J JACOBS ENGINEERING GROUP INC. Industrie 115.845,25 0.0 10015.0 745.0 01.Mär.2033 590.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 115.921,90 0.0 7688.0 333.0 15.Feb.2062 388.0
ET ENERGY TRANSFER PARTNERS LP Industrie 115.870,69 0.0 8573.0 1224.0 15.Mär.2045 515.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 115.604,24 0.0 11194.0 997.0 29.Mär.2041 763.0
ETN EATON CORPORATION Industrie 115.559,47 0.0 9474.0 778.0 02.Nov.2032 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 115.504,05 0.0 8671.0 1339.0 15.Mai.2045 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 115.571,37 0.0 8205.0 1503.0 03.Feb.2048 365.0
GMT GATX CORPORATION Finanzinstitute 115.686,39 0.0 9164.0 612.0 30.Jun.2030 400.0
OTIS OTIS WORLDWIDE CORP Industrie 115.502,77 0.0 7668.0 1231.0 15.Feb.2040 311.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 115.523,00 0.0 7048.0 1489.0 01.Apr.2051 363.0
WCNCN WASTE CONNECTIONS INC Industrie 115.559,60 0.0 9552.0 786.0 15.Jan.2033 420.0
O REALTY INCOME CORPORATION Finanzinstitute 115.548,66 0.0 8887.0 290.0 15.Mär.2026 75.0
CF CF INDUSTRIES INC Industrie 115.529,20 0.0 9617.0 833.0 15.Mär.2034 515.0
NEE FLORIDA POWER & LIGHT CO Versorger 115.808,64 0.0 7322.0 1580.0 01.Okt.2049 315.0
GEHC GE HEALTHCARE HOLDING LLC 144A Industrie 115.747,67 0.0 11362.0 1397.0 22.Nov.2052 638.0
ALLY ALLY FINANCIAL INC Finanzinstitute 115.395,12 0.0 10371.0 616.0 01.Nov.2031 800.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 115.319,75 0.0 11291.0 957.0 01.Mai.2037 615.0
PARA CBS CORP Industrie 115.240,88 0.0 7574.0 1118.0 01.Jul.2042 485.0
CPB CAMPBELL SOUP COMPANY Industrie 115.135,42 0.0 9202.0 1390.0 15.Mär.2048 480.0
DUK DUKE ENERGY CORP Versorger 115.339,98 0.0 9210.0 544.0 15.Jun.2029 340.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 115.337,81 0.0 9144.0 287.0 01.Apr.2026 175.0
NDAQ NASDAQ INC Finanzinstitute 115.114,17 0.0 7908.0 713.0 15.Jan.2031 165.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 115.142,93 0.0 9146.0 287.0 25.Mär.2026 134.0
ONT ONTARIO (PROVINCE OF) Local Authority 115.166,04 0.0 9167.0 295.0 14.Apr.2026 105.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 115.247,53 0.0 8187.0 730.0 15.Jul.2031 240.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 115.399,14 0.0 6652.0 1627.0 15.Okt.2052 313.0
SWX SOUTHWEST GAS CORP Versorger 115.117,19 0.0 9202.0 737.0 15.Mär.2032 405.0
INTC INTEL CORPORATION Industrie 115.125,38 0.0 9144.0 1639.0 05.Aug.2062 505.0
FISV FISERV INC Industrie 115.337,32 0.0 10454.0 761.0 02.Mär.2033 560.0
PFE WYETH Industrie 115.458,83 0.0 11454.0 800.0 01.Feb.2034 650.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 115.470,25 0.0 8061.0 1415.0 01.Okt.2048 393.0
DELL DELL INC Industrie 114.811,09 0.0 10154.0 945.0 15.Apr.2038 650.0
HUM HUMANA INC Finanzinstitute 114.839,17 0.0 9178.0 1360.0 15.Mär.2047 480.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 114.986,46 0.0 9189.0 1374.0 15.Mär.2049 510.0
DIS WALT DISNEY CO Industrie 114.958,56 0.0 11329.0 848.0 15.Dez.2034 620.0
MAR MARRIOTT INTERNATIONAL INC Industrie 114.780,75 0.0 10115.0 189.0 01.Mai.2025 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 114.965,10 0.0 9008.0 1388.0 15.Apr.2047 435.0
DHI D R HORTON INC Industrie 114.847,13 0.0 8778.0 340.0 15.Okt.2026 130.0
ADI ANALOG DEVICES INC Industrie 114.975,00 0.0 7532.0 1326.0 01.Okt.2041 280.0
KEY KEYCORP MTN Finanzinstitute 115.015,76 0.0 9054.0 669.0 01.Jun.2033 479.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 114.884,95 0.0 7759.0 1420.0 01.Mai.2050 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 114.696,87 0.0 9200.0 1204.0 15.Aug.2042 485.0
MET METLIFE INC Finanzinstitute 114.472,92 0.0 8993.0 1327.0 13.Mai.2046 460.0
NOKIA NOKIA OYJ Industrie 114.486,33 0.0 9419.0 378.0 12.Jun.2027 438.0
PH PARKER HANNIFIN CORP Industrie 114.653,05 0.0 9456.0 359.0 01.Mär.2027 325.0
ES NSTAR ELECTRIC CO Versorger 114.409,91 0.0 9591.0 589.0 01.Apr.2030 395.0
KD KYNDRYL HOLDINGS INC Industrie 114.393,54 0.0 8710.0 335.0 15.Okt.2026 205.0
HON HONEYWELL INTERNATIONAL INC Industrie 114.613,12 0.0 10369.0 429.0 15.Feb.2028 495.0
AZO AUTOZONE INC Industrie 114.717,68 0.0 9907.0 429.0 01.Feb.2028 450.0
GS GOLDMAN SACHS GROUP INC Finanzinstitute 114.692,81 0.0 10671.0 885.0 01.Mai.2036 645.0
FDX FEDEX CORP Industrie 114.614,29 0.0 7526.0 1255.0 15.Mai.2041 325.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 114.314,04 0.0 11299.0 445.0 15.Jul.2028 713.0
KHC KRAFT HEINZ FOODS CO Industrie 114.045,44 0.0 11298.0 1000.0 26.Jan.2039 688.0
VLO VALERO ENERGY CORP Industrie 114.361,60 0.0 9139.0 1290.0 15.Mär.2045 490.0
CSX CSX CORP Industrie 114.123,71 0.0 8299.0 1509.0 01.Mai.2050 395.0
FSK FS KKR CAPITAL CORP Finanzinstitute 114.026,25 0.0 9524.0 177.0 01.Feb.2025 413.0
PEP PEPSICO INC Industrie 114.234,92 0.0 8398.0 651.0 01.Mai.2030 163.0
BIDU BAIDU INC Industrie 114.239,72 0.0 9061.0 290.0 09.Apr.2026 172.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 114.175,80 0.0 9503.0 187.0 04.Mär.2025 225.0
FHLMC FHLMC MTN Agency 114.376,70 0.0 4973.0 1538.0 15.Nov.2038 0.0
MET METLIFE INC Finanzinstitute 114.150,71 0.0 11243.0 814.0 15.Jun.2034 638.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 114.309,52 0.0 7769.0 1055.0 01.Jun.2041 371.0
DUK DUKE ENERGY INDIANA INC Versorger 114.017,75 0.0 11095.0 1007.0 01.Apr.2039 645.0
ENBCN ENBRIDGE INC Industrie 113.799,02 0.0 9796.0 112.0 10.Jun.2024 350.0
ADSK AUTODESK INC Industrie 113.877,15 0.0 9556.0 379.0 15.Jun.2027 350.0
BA BOEING CO Industrie 113.999,13 0.0 7104.0 1442.0 01.Mär.2048 363.0
BWP BOARDWALK PIPELINES LP Industrie 113.972,28 0.0 9725.0 510.0 03.Mai.2029 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 113.696,66 0.0 8353.0 644.0 01.Jun.2030 225.0
ONT ONTARIO (PROVINCE OF) Local Authority 114.006,52 0.0 8942.0 399.0 21.Mai.2027 105.0
NI NISOURCE INC Versorger 113.734,70 0.0 7826.0 720.0 15.Feb.2031 170.0
NVDA NVIDIA CORPORATION Industrie 113.771,10 0.0 8374.0 735.0 15.Jun.2031 200.0
DLTR DOLLAR TREE INC Industrie 113.672,81 0.0 8339.0 749.0 01.Dez.2031 265.0
TXN TEXAS INSTRUMENTS INC Industrie 113.904,00 0.0 9456.0 778.0 16.Aug.2032 365.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.678,48 0.0 10078.0 379.0 27.Okt.2028 636.0
CCI CROWN CASTLE INTERNATIONAL CORP Industrie 113.823,99 0.0 7066.0 1271.0 01.Apr.2041 290.0
HD HOME DEPOT INC Industrie 113.663,25 0.0 11084.0 1105.0 01.Apr.2041 595.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUT Local Authority 113.778,70 0.0 8641.0 1192.0 15.Jun.2042 413.0
DIS WALT DISNEY COMPANY (THE) Industrie 113.571,09 0.0 8958.0 1238.0 01.Dez.2041 413.0
KEX KIRBY CORPORATION Industrie 113.357,02 0.0 9501.0 435.0 01.Mär.2028 420.0
WMB WILLIAMS COMPANIES INC Industrie 113.330,90 0.0 8943.0 647.0 15.Nov.2030 350.0
SO SOUTHERN COMPANY (THE) Versorger 113.330,56 0.0 8992.0 230.0 15.Jan.2051 400.0
BMO BANK OF MONTREAL MTN Finanzinstitute 113.438,40 0.0 9423.0 175.0 10.Jan.2025 150.0
STT STATE STREET CORP Finanzinstitute 113.557,44 0.0 9408.0 731.0 04.Aug.2033 416.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 113.614,60 0.0 10129.0 147.0 15.Okt.2024 500.0
AEE AMEREN ILLINOIS COMPANY Versorger 113.480,67 0.0 11151.0 1450.0 01.Dez.2052 590.0
ET ENERGY TRANSFER PARTNERS LP Industrie 113.438,50 0.0 11175.0 939.0 01.Jul.2038 750.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 113.349,03 0.0 9395.0 207.0 15.Mai.2025 145.0
KMI KINDER MORGAN INC Industrie 113.253,44 0.0 8660.0 1261.0 15.Feb.2046 505.0
DRI DARDEN RESTAURANTS INC Industrie 113.078,25 0.0 9682.0 364.0 01.Mai.2027 385.0
MRK MERCK & CO INC Industrie 113.239,95 0.0 6641.0 1748.0 24.Jun.2050 245.0
EBAY EBAY INC Industrie 112.938,50 0.0 7395.0 1531.0 10.Mai.2051 365.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 112.915,50 0.0 7431.0 1799.0 15.Jun.2061 360.0
AON AON CORP Finanzinstitute 113.184,69 0.0 10253.0 765.0 28.Feb.2033 535.0
UNP UNION PACIFIC CORPORATION Industrie 113.000,88 0.0 8550.0 1365.0 15.Nov.2045 405.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 113.087,93 0.0 9670.0 510.0 30.Mai.2029 525.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 112.923,15 0.0 11147.0 1266.0 01.Jan.2050 645.0
UNANA UNILEVER CAPITAL CORP Industrie 112.896,39 0.0 11082.0 737.0 15.Nov.2032 590.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 112.716,04 0.0 8974.0 1332.0 19.Feb.2046 470.0
AIG AMERICAN INTL GROUP Finanzinstitute 112.744,05 0.0 9792.0 269.0 01.Apr.2026 390.0
CVX CHEVRON CORP Industrie 112.698,52 0.0 9612.0 288.0 16.Mai.2026 295.0
PEP PEPSICO INC Industrie 112.657,68 0.0 8153.0 731.0 25.Feb.2031 140.0
SNX TD SYNNEX CORP Industrie 112.816,37 0.0 8328.0 494.0 09.Aug.2028 238.0
AMT AMERICAN TOWER CORPORATION Industrie 112.658,98 0.0 9253.0 350.0 15.Jan.2027 313.0
AMT AMERICAN TOWER CORPORATION Industrie 112.625,77 0.0 9378.0 520.0 15.Mär.2029 395.0
PEAK HEALTHPEAK PROPERTIES INC Finanzinstitute 112.725,69 0.0 8618.0 679.0 15.Jan.2031 288.0
BATSLN BAT CAPITAL CORP Industrie 112.734,18 0.0 9571.0 570.0 02.Apr.2030 491.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.797,33 0.0 7449.0 1495.0 15.Jul.2050 380.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 112.257,46 0.0 11107.0 682.0 15.Jan.2032 638.0
CSX CSX CORP Industrie 112.364,75 0.0 10996.0 950.0 01.Mai.2037 615.0
BA BOEING CO Industrie 112.449,98 0.0 6937.0 1405.0 15.Jun.2046 338.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 112.426,50 0.0 8325.0 1269.0 20.Sep.2047 520.0
MA MASTERCARD INC Industrie 112.217,85 0.0 8949.0 1501.0 26.Feb.2048 395.0
RELLN RELX CAPITAL INC Industrie 112.391,25 0.0 8891.0 623.0 22.Mai.2030 300.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 112.306,50 0.0 7360.0 1526.0 15.Nov.2050 360.0
RPRX ROYALTY PHARMA PLC Industrie 112.253,17 0.0 6783.0 1504.0 02.Sep.2050 355.0
DUK DUKE ENERGY CORP Versorger 112.503,25 0.0 7411.0 1253.0 15.Jun.2041 330.0
CRM SALESFORCE.COM INC. Industrie 112.499,25 0.0 7450.0 1341.0 15.Jul.2041 270.0
LMT LOCKHEED MARTIN CORPORATION Industrie 112.198,38 0.0 11568.0 1688.0 15.Nov.2063 590.0
FDX FEDEX CORP Industrie 112.249,38 0.0 8925.0 926.0 01.Feb.2035 390.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 112.388,40 0.0 11178.0 1268.0 15.Feb.2047 594.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 111.948,20 0.0 8609.0 1213.0 20.Mär.2042 450.0
TJX TJX COMPANIES INC Industrie 112.115,70 0.0 9339.0 326.0 15.Sep.2026 225.0
RCICN ROGERS COMMUNICATIONS INC Industrie 111.974,72 0.0 7954.0 1380.0 15.Feb.2048 430.0
ET ENERGY TRANSFER LP Industrie 112.115,94 0.0 9963.0 499.0 15.Apr.2029 525.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 111.874,93 0.0 8924.0 270.0 08.Jan.2026 125.0
PERU PERU (REPUBLIC OF) Sovereigns 111.988,25 0.0 7456.0 1256.0 11.Mär.2041 330.0
ENBCN ENBRIDGE INC Industrie 111.834,51 0.0 6941.0 1572.0 01.Aug.2051 340.0
NXPI NXP BV Industrie 111.903,30 0.0 9202.0 374.0 01.Mai.2027 315.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 111.855,00 0.0 9290.0 208.0 15.Mai.2025 88.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 112.076,13 0.0 6729.0 1931.0 01.Jan.2060 281.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 111.708,93 0.0 11057.0 1015.0 15.Jul.2038 613.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 111.704,29 0.0 8142.0 1406.0 15.Mai.2046 375.0
VMC VULCAN MATERIALS COMPANY Industrie 111.531,88 0.0 8801.0 1371.0 15.Jun.2047 450.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 111.747,42 0.0 9534.0 438.0 15.Apr.2028 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 111.639,12 0.0 8537.0 651.0 01.Jul.2030 225.0
ROP ROPER TECHNOLOGIES INC Industrie 111.661,95 0.0 8226.0 657.0 30.Jun.2030 200.0
PKI PERKINELMER INC Industrie 111.812,05 0.0 7982.0 751.0 15.Sep.2031 225.0
LMT LOCKHEED MARTIN CORPORATION Industrie 111.707,36 0.0 9609.0 754.0 15.Jun.2032 390.0
MUNRE MUNICH RE AMERICA CORP Finanzinstitute 111.759,36 0.0 10975.0 324.0 15.Dez.2026 745.0
MASEDU MA ST SCH BLDG AUTH Local Authority 111.512,38 0.0 11093.0 911.0 15.Aug.2039 571.0
ETR ENTERGY LOUISIANA LLC Versorger 111.524,13 0.0 9286.0 806.0 15.Mär.2033 400.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 111.329,07 0.0 9886.0 90.0 01.Apr.2024 495.0
BA BOEING CO Industrie 111.233,50 0.0 9250.0 445.0 01.Mär.2028 325.0
PEP PEPSICO INC Industrie 111.270,31 0.0 9428.0 370.0 19.Mär.2027 263.0
AMZN AMAZON.COM INC Industrie 111.157,92 0.0 8856.0 400.0 03.Jun.2027 120.0
RSG REPUBLIC SERVICES INC Industrie 111.361,74 0.0 8244.0 863.0 15.Mär.2033 238.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 111.323,61 0.0 10896.0 718.0 15.Dez.2032 635.0
NEE FLORIDA POWER & LIGHT CO Versorger 111.237,45 0.0 8701.0 1451.0 01.Jun.2048 413.0
ET ENERGY TRANSFER LP Industrie 111.428,50 0.0 9524.0 1170.0 15.Dez.2045 613.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 111.151,13 0.0 11487.0 761.0 01.Dez.2040 690.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 111.437,71 0.0 11086.0 1099.0 15.Aug.2044 562.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 110.904,92 0.0 10846.0 898.0 01.Mai.2036 625.0
MSFT MICROSOFT CORP Industrie 110.958,78 0.0 11031.0 1177.0 08.Feb.2041 530.0
IP INTERNATIONAL PAPER CO Industrie 110.785,15 0.0 10339.0 1104.0 15.Nov.2041 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 110.967,68 0.0 9239.0 1244.0 15.Mär.2042 438.0
AMZN AMAZON.COM INC Industrie 110.992,00 0.0 10428.0 876.0 05.Dez.2034 480.0
K KELLOGG COMPANY Industrie 110.775,41 0.0 9513.0 414.0 15.Nov.2027 340.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 110.923,75 0.0 8788.0 600.0 17.Okt.2029 200.0
TMUS T-MOBILE USA INC Industrie 110.825,21 0.0 8130.0 758.0 15.Nov.2031 225.0
BATSLN BAT CAPITAL CORP Industrie 111.015,64 0.0 9243.0 717.0 16.Mär.2032 474.0
DINO HF SINCLAIR CORP Industrie 110.883,00 0.0 9027.0 611.0 01.Okt.2030 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 110.820,88 0.0 8448.0 716.0 01.Jun.2031 250.0
NNN NATIONAL RETAIL PROPERTIES INC Finanzinstitute 111.007,09 0.0 8301.0 624.0 15.Apr.2030 250.0
ALB ALBEMARLE CORP Industrie 110.890,74 0.0 9475.0 1209.0 01.Dez.2044 545.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 110.931,98 0.0 8708.0 1357.0 01.Mai.2046 425.0
VTR VENTAS REALTY LP Finanzinstitute 110.916,06 0.0 9462.0 357.0 01.Apr.2027 385.0
ASIA ASIAN DEVELOPMENT BANK Supranational 110.838,00 0.0 10929.0 448.0 16.Jun.2028 582.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 110.538,58 0.0 9053.0 1254.0 15.Jan.2043 445.0
EIB EUROPEAN INVESTMENT BANK Supranational 110.386,74 0.0 9521.0 389.0 24.Mai.2027 238.0
IEX IDEX CORPORATION Industrie 110.622,58 0.0 8439.0 716.0 15.Jun.2031 263.0
GIS GENERAL MILLS INC Industrie 110.464,50 0.0 7322.0 1685.0 01.Feb.2051 300.0
WMB WILLIAMS COMPANIES INC Industrie 110.434,40 0.0 9555.0 747.0 15.Aug.2032 465.0
WMT WALMART INC Industrie 110.511,35 0.0 10032.0 772.0 09.Sep.2032 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 110.602,12 0.0 7325.0 1609.0 01.Feb.2052 345.0
VNO VORNADO REALTY LP Finanzinstitute 110.604,24 0.0 8783.0 173.0 15.Jan.2025 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.488,95 0.0 8444.0 1421.0 01.Aug.2046 390.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 110.564,21 0.0 9605.0 352.0 15.Mär.2027 488.0
K KELLOGG COMPANY Industrie 110.447,64 0.0 9889.0 443.0 15.Mai.2028 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 110.570,96 0.0 7593.0 775.0 01.Feb.2032 230.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 110.675,25 0.0 10541.0 1003.0 01.Apr.2041 517.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 110.636,45 0.0 9915.0 1167.0 01.Dez.2044 464.0
ECL ECOLAB INC Industrie 110.339,15 0.0 9494.0 420.0 01.Dez.2027 325.0
STZ CONSTELLATION BRANDS INC Industrie 110.223,98 0.0 8123.0 1424.0 15.Feb.2048 410.0
ABBV ABBVIE INC Industrie 110.022,40 0.0 9898.0 109.0 15.Jun.2024 385.0
HD HOME DEPOT INC Industrie 110.101,22 0.0 8152.0 764.0 15.Sep.2031 188.0
SON SONOCO PRODUCTS COMPANY Industrie 110.317,68 0.0 8446.0 760.0 01.Feb.2032 285.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 110.252,93 0.0 8159.0 1831.0 15.Mär.2062 390.0
WMT WALMART INC Industrie 110.103,00 0.0 9995.0 403.0 09.Sep.2027 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 110.226,18 0.0 10756.0 1041.0 15.Okt.2039 613.0
MGCN MAGNA INTERNATIONAL INC. MTN Industrie 110.245,57 0.0 9825.0 224.0 01.Okt.2025 415.0
ET ENERGY TRANSFER PARTNERS LP Industrie 110.341,74 0.0 8596.0 1231.0 15.Apr.2047 530.0
FHN FIRST HORIZON BANK (MEMPHIS) Finanzinstitute 110.280,50 0.0 9364.0 560.0 01.Mai.2030 575.0
PPC PILGRIMS PRIDE CORP Industrie 110.164,34 0.0 8628.0 605.0 15.Apr.2031 425.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 110.233,83 0.0 11048.0 1104.0 01.Apr.2057 666.0
ORCL ORACLE CORP Industrie 109.623,80 0.0 8340.0 1257.0 08.Jul.2044 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 109.849,54 0.0 9630.0 362.0 15.Mär.2027 315.0
CSX CSX CORP Industrie 109.887,01 0.0 8765.0 1435.0 01.Mär.2048 430.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 109.940,04 0.0 7934.0 710.0 15.Jan.2031 175.0
ATH ATHENE HOLDING LTD Finanzinstitute 109.688,01 0.0 8372.0 662.0 15.Jan.2031 350.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 109.893,06 0.0 8717.0 648.0 15.Jan.2032 400.0
HPQ HP INC Industrie 109.885,63 0.0 9901.0 423.0 15.Jan.2028 475.0
STT STATE STREET CORP Finanzinstitute 109.676,53 0.0 9896.0 745.0 26.Jan.2034 482.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.984,60 0.0 9869.0 206.0 01.Jun.2025 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 109.630,07 0.0 10737.0 1081.0 01.Mai.2040 575.0
CMCSA COMCAST CORPORATION Industrie 109.447,14 0.0 8378.0 1440.0 15.Aug.2047 400.0
MMM 3M CO Industrie 109.596,91 0.0 8751.0 582.0 26.Aug.2029 238.0
TMUS T-MOBILE USA INC Industrie 109.254,74 0.0 8713.0 498.0 15.Feb.2029 263.0
DUK DUKE ENERGY CORP Versorger 109.465,58 0.0 7203.0 1559.0 15.Jun.2051 350.0
C CITIGROUP INC Finanzinstitute 109.492,90 0.0 7187.0 1166.0 03.Nov.2042 290.0
TMUS T-MOBILE USA INC Industrie 109.357,80 0.0 8407.0 740.0 15.Mär.2032 270.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 109.400,16 0.0 9937.0 406.0 15.Sep.2027 415.0
WY WEYERHAEUSER COMPANY Industrie 109.462,88 0.0 9377.0 563.0 15.Nov.2029 400.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 109.345,36 0.0 9552.0 457.0 01.Jul.2030 300.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 109.429,92 0.0 7266.0 1729.0 14.Aug.2050 275.0
CAT CATERPILLAR INC Industrie 109.491,96 0.0 8931.0 621.0 09.Apr.2030 260.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 109.596,46 0.0 8001.0 1411.0 01.Okt.2047 374.0
KPERM Kaiser Permanente Industrie 109.599,06 0.0 7269.0 1307.0 01.Jun.2041 281.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 108.942,32 0.0 9136.0 1292.0 10.Jul.2045 480.0
NVDA NVIDIA CORPORATION Industrie 109.154,38 0.0 8566.0 1204.0 01.Apr.2040 350.0
PFE PFIZER INC Industrie 109.185,73 0.0 7449.0 1296.0 28.Mai.2040 255.0
HD HOME DEPOT INC Industrie 109.014,82 0.0 6225.0 1779.0 15.Mär.2051 238.0
GD GENERAL DYNAMICS CORPORATION Industrie 108.935,50 0.0 9042.0 307.0 01.Jun.2026 115.0
RPRX ROYALTY PHARMA PLC Industrie 108.939,59 0.0 6390.0 1540.0 02.Sep.2051 335.0
WMT WALMART INC Industrie 109.215,00 0.0 8737.0 520.0 22.Sep.2028 150.0
EMR EMERSON ELECTRIC CO Industrie 109.139,04 0.0 8340.0 770.0 21.Dez.2031 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 109.090,39 0.0 9780.0 734.0 01.Jun.2032 445.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 108.957,84 0.0 9897.0 774.0 15.Sep.2032 435.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.951,62 0.0 10107.0 393.0 15.Okt.2027 500.0
BXP BOSTON PROPERTIES LP Finanzinstitute 109.129,50 0.0 8964.0 326.0 01.Okt.2026 275.0
JNJ JOHNSON & JOHNSON Industrie 109.124,95 0.0 9894.0 1196.0 01.Sep.2040 450.0
EXC POTOMAC ELECTRIC POWER CO Versorger 109.192,12 0.0 8727.0 1285.0 15.Mär.2043 415.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 109.148,20 0.0 9069.0 564.0 23.Aug.2029 330.0
JNJ JOHNSON & JOHNSON Industrie 108.794,76 0.0 10331.0 831.0 05.Dez.2033 438.0
GM GENERAL MOTORS CO Industrie 108.668,95 0.0 10029.0 1125.0 01.Apr.2046 675.0
MPLX MPLX LP Industrie 108.681,67 0.0 8664.0 1273.0 01.Mär.2047 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 108.683,23 0.0 9694.0 483.0 16.Okt.2028 431.0
ORLY OREILLY AUTOMOTIVE INC Industrie 108.762,79 0.0 8053.0 726.0 15.Mär.2031 175.0
EMACN EMERA US FINANCE LP Versorger 108.726,11 0.0 9432.0 121.0 15.Jun.2024 83.0
DXC DXC TECHNOLOGY CO Industrie 108.843,75 0.0 8704.0 332.0 15.Sep.2026 180.0
TXN TEXAS INSTRUMENTS INC Industrie 108.752,73 0.0 8362.0 763.0 15.Sep.2031 190.0
DKS DICKS SPORTING GOODS INC. Industrie 108.583,58 0.0 7163.0 1445.0 15.Jan.2052 410.0
PYPL PAYPAL HOLDINGS INC Industrie 108.867,73 0.0 9761.0 736.0 01.Jun.2032 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 108.663,25 0.0 10829.0 1074.0 01.Sep.2040 645.0
EBAY EBAY INC Industrie 108.625,61 0.0 9440.0 190.0 11.Mär.2025 190.0
INTC INTEL CORPORATION Industrie 108.619,51 0.0 9202.0 1598.0 25.Mär.2060 495.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 108.675,73 0.0 8566.0 1338.0 01.Jun.2045 415.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 108.193,86 0.0 10560.0 1047.0 15.Okt.2039 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 108.515,83 0.0 10603.0 1084.0 15.Apr.2040 570.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 108.509,32 0.0 9798.0 945.0 01.Feb.2036 470.0
EQNR EQUINOR ASA Agency 108.222,02 0.0 7618.0 1592.0 18.Nov.2049 325.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 108.307,57 0.0 7450.0 1244.0 01.Mär.2041 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 108.335,95 0.0 8993.0 361.0 15.Jan.2027 188.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 108.255,50 0.0 8800.0 498.0 01.Mai.2079 565.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 108.181,78 0.0 10565.0 880.0 02.Mai.2036 650.0
CMCSA COMCAST CORPORATION Industrie 108.272,21 0.0 10674.0 886.0 15.Jun.2035 565.0
D DOMINION RESOURCES INC/VA Versorger 108.352,90 0.0 9393.0 315.0 15.Aug.2026 285.0
FNAL9786 FNMA 15YR MBS Pass-Through 108.169,95 0.0 9535.0 280.0 01.Jan.2032 300.0
MAS MASSACHUSETTS ST Local Authority 108.294,25 0.0 7203.0 1629.0 01.Sep.2049 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.215,67 0.0 10710.0 802.0 15.Jan.2034 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.505,19 0.0 10626.0 1044.0 15.Mär.2039 605.0
NIB NORDIC INVESTMENT BANK MTN Supranational 108.430,30 0.0 9735.0 193.0 04.Apr.2025 263.0
MET METLIFE INC Finanzinstitute 107.906,09 0.0 8588.0 1261.0 13.Aug.2042 413.0
JBL JABIL INC Industrie 107.975,86 0.0 9312.0 425.0 12.Jan.2028 395.0
UPS UNITED PARCEL SERVICE INC Industrie 108.049,05 0.0 7984.0 1597.0 01.Sep.2049 340.0
FLO FLOWERS FOODS INC Industrie 107.883,97 0.0 8294.0 708.0 15.Mär.2031 240.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 108.057,29 0.0 8555.0 511.0 01.Nov.2028 230.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 107.936,89 0.0 10562.0 718.0 01.Nov.2032 595.0
DUK DUKE ENERGY PROGRESS INC Versorger 108.133,33 0.0 8608.0 1354.0 15.Aug.2045 420.0
IBM IBM CORP Industrie 108.125,11 0.0 10536.0 233.0 30.Okt.2025 700.0
CEG EXELON GENERATION CO LLC Versorger 107.921,75 0.0 10495.0 1021.0 01.Okt.2039 625.0
KMI KINDER MORGAN INC Industrie 107.796,88 0.0 9636.0 843.0 01.Dez.2034 530.0
LAZ LAZARD GROUP LLC Finanzinstitute 108.152,28 0.0 9383.0 357.0 01.Mär.2027 363.0
FG F&G ANNUITIES & LIFE INC 144A Finanzinstitute 108.136,70 0.0 10157.0 399.0 13.Jan.2028 740.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 108.146,92 0.0 9733.0 1339.0 15.Sep.2045 487.0
MTNA ARCELORMITTAL