ETF constituents for IUAE

Below, a list of constituents for IUAE (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAE consists of 6779 securities.

Note: The data shown here is as of date Aug 11, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
FNCA8823 FNMA 30YR 2021 PRODUCTION MBS Pass-Through 72.427.156 237.0 nan 8849.0 752.0 01.Feb.2051 200.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 55.455.393 182.0 IE00BK8MB266 9999.0 7.0 nan 0.0
FRRA4493 FHLMC 30YR UMBS MBS Pass-Through 42.295.335 139.0 nan 8848.0 756.0 01.Feb.2051 200.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 39.798.581 130.0 nan 9078.0 811.0 20.Okt.2051 200.0
G2MA7136 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 38.156.770 125.0 nan 9357.0 688.0 20.Jan.2051 250.0
FNCA8866 FNMA 30YR 2021 PRODUCTION MBS Pass-Through 29.757.220 98.0 nan 9192.0 699.0 01.Feb.2051 250.0
FNCA6598 FNMA 30YR 2020 PRODUCTION MBS Pass-Through 20.590.409 67.0 nan 9224.0 710.0 01.Aug.2050 250.0
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through 18.986.502 62.0 nan 9401.0 482.0 01.Jun.2036 200.0
FNCB2410 FNMA 30YR 2.5% 100% TX 2021 MBS Pass-Through 18.846.043 62.0 nan 9192.0 713.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.261.004 57.0 US91282CBA80 9588.0 132.0 15.Dez.2023 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.891.267 55.0 US91282CAY75 8831.0 513.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 16.082.480 53.0 US91282CEP23 9983.0 841.0 15.Mai.2032 288.0
FNFM8441 FNMA 30YR 2.5% 100% FL 2021 MBS Pass-Through 15.939.085 52.0 nan 9189.0 718.0 01.Aug.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.502.617 48.0 US91282CDH16 9461.0 221.0 15.Nov.2024 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.703.216 45.0 US91282CAZ41 9128.0 324.0 30.Nov.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.139.560 43.0 US91282CBL46 8705.0 796.0 15.Feb.2031 113.0
FNCA8736 FNMA 15YR 2021 PRODUCTION MBS Pass-Through 12.943.261 42.0 nan 9401.0 480.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.920.989 42.0 US912828K742 9654.0 286.0 15.Aug.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.779.513 42.0 US91282CBS98 9083.0 534.0 31.Mär.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.737.552 42.0 US91282CCS89 8723.0 833.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.374.381 41.0 US91282CDL28 9137.0 592.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.215.027 40.0 US91282CBV28 9531.0 165.0 15.Apr.2024 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.173.302 40.0 US91282CBB63 8814.0 522.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.044.546 39.0 US91282CAE12 8392.0 767.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.894.824 39.0 US91282CDJ71 8778.0 854.0 15.Nov.2031 138.0
FNCA8781 FNMA 30YR 2.5% Investor 2021 MBS Pass-Through 11.802.492 39.0 nan 9179.0 697.0 01.Jan.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.577.916 38.0 US91282CCR07 8903.0 571.0 31.Jul.2028 100.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.567.723 38.0 US91282CDY49 9163.0 852.0 15.Feb.2032 188.0
FNFM5154 FNMA 30YR 2020 PRODUCTION MBS Pass-Through 11.211.833 37.0 nan 8869.0 729.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.090.522 36.0 US9128283W81 9857.0 501.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.297.554 34.0 US91282CBC47 9109.0 332.0 31.Dez.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.190.717 33.0 US91282CDG33 9233.0 406.0 31.Okt.2026 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.142.408 33.0 US91282CDM01 9650.0 128.0 30.Nov.2023 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.137.333 33.0 US9128282A70 9401.0 382.0 15.Aug.2026 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.994.335 33.0 US91282CCB54 9047.0 802.0 15.Mai.2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.948.126 33.0 US912828D564 9832.0 192.0 15.Aug.2024 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.829.558 32.0 US912828Z781 9357.0 427.0 31.Jan.2027 150.0
FNFM1001 FNMA 30YR 2017 PRODUCTION MBS Pass-Through 9.787.178 32.0 nan 9875.0 522.0 01.Nov.2048 350.0
FNFM8011 FNMA 30YR 2.5% FICO < 700 2021 MBS Pass-Through 9.613.737 32.0 nan 9189.0 668.0 01.Aug.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.467.719 31.0 US912828Y610 9958.0 95.0 31.Jul.2023 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.429.776 31.0 US91282CAV37 8552.0 783.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.367.421 31.0 US91282CCV19 8957.0 574.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.157.579 30.0 US9128284V99 9923.0 541.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.135.795 30.0 US912828U246 9569.0 402.0 15.Nov.2026 200.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 9.129.944 30.0 nan 9770.0 641.0 20.Jun.2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.129.345 30.0 US912828W481 9828.0 150.0 29.Feb.2024 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.106.086 30.0 US91282CBZ32 9071.0 543.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.077.955 30.0 US91282CEG24 9839.0 158.0 31.Mär.2024 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.061.966 30.0 US91282CCH25 9048.0 559.0 30.Jun.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.043.669 30.0 US91282CBJ99 8864.0 528.0 31.Jan.2028 75.0
FRRA6624 FHLMC 30YR UMBS MBS Pass-Through 8.961.053 29.0 US3133KNLD39 8840.0 780.0 01.Jan.2052 200.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.954.211 29.0 nan 8435.0 786.0 01.Mai.2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.906.418 29.0 US912828W713 9819.0 158.0 31.Mär.2024 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.879.803 29.0 US91282CCY57 9016.0 580.0 30.Sep.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.834.352 29.0 US912828XB14 9711.0 264.0 15.Mai.2025 213.0
FNMA3495 FNMA 30YR 2018 PRODUCTION MBS Pass-Through 8.801.995 29.0 nan 10080.0 421.0 01.Okt.2048 400.0
FNCB3237 FNMA 30YR 3% 100% TX 2022 MBS Pass-Through 8.778.792 29.0 nan 9521.0 649.0 01.Mär.2052 300.0
FNCA8382 FNMA 15YR 2020 PRODUCTION MBS Pass-Through 8.656.788 28.0 nan 9419.0 451.0 01.Dez.2035 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.621.495 28.0 US912828ZQ64 8438.0 745.0 15.Mai.2030 63.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.580.524 28.0 nan 9653.0 584.0 20.Okt.2051 300.0
FNCB2148 FNMA 30YR 2.0% 100% TX 2021 MBS Pass-Through 8.564.020 28.0 nan 8840.0 761.0 01.Nov.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.550.346 28.0 US912810SU34 7475.0 2036.0 15.Feb.2051 188.0
FNFM3982 FNMA 30YR 3.5% FICO < 700 2020 MBS Pass-Through 8.537.729 28.0 nan 9781.0 518.0 01.Mai.2050 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.497.381 28.0 US912828M565 9713.0 310.0 15.Nov.2025 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.478.061 28.0 US91282CCG42 9469.0 182.0 15.Jun.2024 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.447.732 28.0 US912828XT22 9784.0 175.0 31.Mai.2024 200.0
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through 8.371.145 27.0 nan 8851.0 756.0 01.Dez.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.293.606 27.0 US912828ZT04 9210.0 275.0 31.Mai.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.290.489 27.0 US91282CBT71 9184.0 353.0 31.Mär.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.174.131 27.0 US91282CCP41 9081.0 386.0 31.Jul.2026 63.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.136.199 27.0 US01F0326904 9756.0 522.0 14.Sep.2022 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.134.905 27.0 US91282CCW91 9117.0 392.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.112.902 27.0 US9128285M81 10066.0 562.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.093.788 27.0 US91282CCJ80 9188.0 376.0 30.Jun.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.977.126 26.0 US91282CCC38 9491.0 173.0 15.Mai.2024 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.946.623 26.0 US9128285C00 9950.0 294.0 30.Sep.2025 300.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 7.936.208 26.0 nan 9419.0 450.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.880.515 26.0 US912810SZ21 7705.0 2036.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.774.630 25.0 US912828G385 9788.0 217.0 15.Nov.2024 225.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 7.737.507 25.0 US91282CER88 9871.0 174.0 31.Mai.2024 250.0
TBOND TREASURY BOND Schuldverschreibungen 7.668.602 25.0 US912810TB44 7473.0 2090.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.667.489 25.0 US91282CCT62 9448.0 197.0 15.Aug.2024 38.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.618.439 25.0 US01F0426993 10085.0 338.0 14.Sep.2022 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.589.930 25.0 US9128284N73 9918.0 523.0 15.Mai.2028 288.0
FNCA7369 FNMA 30YR 2.5% FICO < 700 2020 MBS Pass-Through 7.527.013 25.0 nan 9219.0 657.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.327.633 24.0 US91282CAJ09 9148.0 300.0 31.Aug.2025 25.0
TBOND TREASURY BOND Schuldverschreibungen 7.312.140 24.0 US912810SW99 7856.0 1479.0 15.Feb.2041 188.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 7.219.219 24.0 nan 9632.0 427.0 01.Okt.2035 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.177.343 24.0 US91282CAF86 9693.0 99.0 15.Aug.2023 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.175.720 24.0 US91282CCE93 9059.0 551.0 31.Mai.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.110.166 23.0 US91282CAT80 9109.0 316.0 31.Okt.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.049.568 23.0 US91282CDZ14 9584.0 243.0 15.Feb.2025 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.944.791 23.0 US91282CBQ33 9116.0 346.0 28.Feb.2026 50.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 6.932.701 23.0 US912810TG31 9428.0 1939.0 15.Mai.2052 288.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.892.082 23.0 US912810TD00 8194.0 2014.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.870.822 23.0 US91282CDN83 9501.0 229.0 15.Dez.2024 100.0
TBOND TREASURY BOND Schuldverschreibungen 6.867.742 23.0 US912810SX72 8422.0 1967.0 15.Mai.2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.855.468 22.0 US912828XX34 9771.0 183.0 30.Jun.2024 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.853.527 22.0 US01F0306948 9497.0 618.0 14.Sep.2022 300.0
TBOND TREASURY BOND Schuldverschreibungen 6.822.183 22.0 US912810SL35 7744.0 1959.0 15.Feb.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.798.084 22.0 US91282CCX74 9427.0 206.0 15.Sep.2024 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.797.913 22.0 US91282CEE75 9625.0 603.0 31.Mär.2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.700.050 22.0 US9128286B18 9786.0 586.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.695.792 22.0 US91282CBE03 9564.0 141.0 15.Jan.2024 13.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 6.637.823 22.0 US91282CES61 9853.0 612.0 31.Mai.2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.537.350 21.0 US912828B667 9923.0 145.0 15.Feb.2024 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.510.833 21.0 US91282CDK45 9277.0 412.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.474.657 21.0 US91282CDS70 9513.0 236.0 15.Jan.2025 113.0
TBOND TREASURY BOND Schuldverschreibungen 6.430.374 21.0 US912810RT79 8030.0 1723.0 15.Aug.2046 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.427.258 21.0 US91282CCZ23 9150.0 399.0 30.Sep.2026 88.0
FNFM7719 FNMA 30YR 2.0% 100% FL 2021 MBS Pass-Through 6.422.616 21.0 nan 8850.0 759.0 01.Jun.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.418.613 21.0 US91282CAB72 9169.0 291.0 31.Jul.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.394.142 21.0 US9128286T26 9631.0 615.0 15.Mai.2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.377.830 21.0 US91282CDF59 9073.0 586.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.360.604 21.0 US91282CAW10 9631.0 124.0 15.Nov.2023 25.0
TBOND TREASURY BOND Schuldverschreibungen 6.335.554 21.0 US912810SN90 6338.0 2162.0 15.Mai.2050 125.0
FNMA4181 FNMA 30YR 2020 PRODUCTION MBS Pass-Through 6.316.422 21.0 nan 8434.0 775.0 01.Nov.2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.289.314 21.0 US912810SP49 6553.0 2130.0 15.Aug.2050 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.276.537 21.0 US9128285N64 9906.0 311.0 30.Nov.2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.239.850 20.0 US9128285D82 9960.0 110.0 30.Sep.2023 288.0
TBOND TREASURY BOND Schuldverschreibungen 6.168.740 20.0 US912810PT97 12180.0 1071.0 15.Feb.2037 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.006.101 20.0 US91282CEM91 9930.0 602.0 30.Apr.2029 288.0
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through 5.992.699 20.0 nan 9649.0 618.0 01.Jul.2046 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.930.171 19.0 US912828VS66 9929.0 98.0 15.Aug.2023 250.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 5.930.184 19.0 US91282CET45 9832.0 445.0 31.Mai.2027 263.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.910.221 19.0 US3130AFFX04 10131.0 560.0 16.Nov.2028 325.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 5.877.096 19.0 nan 9772.0 641.0 20.Nov.2046 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.855.936 19.0 US912828X885 9703.0 444.0 15.Mai.2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.801.436 19.0 US91282CDR97 9661.0 137.0 31.Dez.2023 75.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.712.343 19.0 nan 10152.0 429.0 20.Nov.2047 400.0
TBOND TREASURY BOND Schuldverschreibungen 5.695.256 19.0 US912810RS96 8441.0 1686.0 15.Mai.2046 250.0
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through 5.671.845 19.0 nan 9400.0 489.0 01.Mai.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.661.996 19.0 US91282CEB37 9353.0 604.0 28.Feb.2029 188.0
TBOND TREASURY BOND Schuldverschreibungen 5.619.268 18.0 US912810TC27 7980.0 1515.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.570.479 18.0 US91282CDW82 9279.0 604.0 31.Jan.2029 175.0
TBOND TREASURY BOND Schuldverschreibungen 5.568.086 18.0 US912810ST60 7198.0 1536.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.565.178 18.0 US912828ZL77 9265.0 266.0 30.Apr.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.541.390 18.0 US9128284X55 9953.0 102.0 31.Aug.2023 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.516.552 18.0 US912828ZW33 9191.0 283.0 30.Jun.2025 25.0
FNMA2833 FNMA 30YR 2016 PRODUCTION MBS Pass-Through 5.485.337 18.0 nan 9648.0 618.0 01.Dez.2046 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.479.957 18.0 US9128284R87 9907.0 266.0 31.Mai.2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.467.913 18.0 US9128285U08 9912.0 135.0 31.Dez.2023 263.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.426.936 18.0 US01F0406938 9951.0 421.0 14.Sep.2022 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.391.411 18.0 US91282CAM38 9129.0 307.0 30.Sep.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.365.338 18.0 US91282CDP32 9078.0 603.0 31.Dez.2028 138.0
FNFM9656 FNMA 15YR 2021 PRODUCTION MBS Pass-Through 5.340.503 18.0 nan 9175.0 498.0 01.Nov.2036 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.334.630 17.0 US912828YV68 9617.0 224.0 30.Nov.2024 150.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 5.329.630 17.0 US01F0124945 9172.0 505.0 19.Sep.2022 150.0
TBOND TREASURY BOND Schuldverschreibungen 5.326.777 17.0 US912810TA60 7634.0 1523.0 15.Aug.2041 175.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 5.177.678 17.0 nan 10046.0 548.0 20.Nov.2042 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.143.786 17.0 US91282CED92 9634.0 249.0 15.Mär.2025 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.128.942 17.0 US912828V988 9659.0 420.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 5.107.596 17.0 US91282CEV90 10178.0 613.0 30.Jun.2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.017.184 16.0 US9128285K26 9954.0 118.0 31.Okt.2023 288.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 4.979.313 16.0 nan 8850.0 710.0 01.Jun.2051 200.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 4.974.394 16.0 nan 8869.0 731.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 4.946.310 16.0 US91282CFB28 9884.0 461.0 31.Jul.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.931.774 16.0 US91282CEF41 9773.0 430.0 31.Mär.2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.901.245 16.0 US912828J272 9705.0 241.0 15.Feb.2025 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.893.073 16.0 US912810RJ97 9248.0 1554.0 15.Nov.2044 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.858.356 16.0 US9128282U35 9731.0 198.0 31.Aug.2024 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.836.731 16.0 US91282CAK71 9668.0 108.0 15.Sep.2023 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.821.165 16.0 US91282CAP68 9638.0 116.0 15.Okt.2023 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.745.539 16.0 US912828YY08 9665.0 231.0 31.Dez.2024 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.737.326 16.0 US91282CCL37 9472.0 189.0 15.Jul.2024 38.0
TBOND TREASURY BOND Schuldverschreibungen 4.670.307 15.0 US912810SQ22 6916.0 1550.0 15.Aug.2040 113.0
FNBU9905 FNMA 30YR 2022 PRODUCTION MBS Pass-Through 4.615.168 15.0 nan 8833.0 774.0 01.Feb.2052 200.0
FNMA4566 FNMA 15YR 2022 PRODUCTION MBS Pass-Through 4.607.112 15.0 nan 9172.0 518.0 01.Mär.2037 150.0
FNCB3368 FNMA 30YR 3% 100% TX 2021 MBS Pass-Through 4.599.993 15.0 nan 9523.0 626.0 01.Apr.2052 300.0
FNMA FNMA BENCHMARK NOTE Agency 4.589.798 15.0 US3135G0ZR78 9865.0 198.0 06.Sep.2024 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.584.327 15.0 US91282CCF68 9154.0 369.0 31.Mai.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.581.179 15.0 US91282CBR16 9534.0 156.0 15.Mär.2024 25.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.547.449 15.0 nan 9934.0 518.0 20.Aug.2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 4.511.054 15.0 US912810RD28 10463.0 1444.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 4.504.520 15.0 US912810RK60 8458.0 1611.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.341.887 14.0 US912810RV26 9292.0 1650.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.334.285 14.0 US912810RY64 8895.0 1705.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 4.320.311 14.0 US912810RB61 9123.0 1495.0 15.Mai.2043 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.320.456 14.0 US912828WJ58 9872.0 170.0 15.Mai.2024 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.305.863 14.0 US912810SD19 9422.0 1725.0 15.Aug.2048 300.0
FNCA5575 FNMA 30YR 4% Investor 2020 MBS Pass-Through 4.298.552 14.0 nan 9999.0 499.0 01.Apr.2050 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.291.198 14.0 US01F0506927 10193.0 283.0 14.Sep.2022 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.279.841 14.0 US912828R366 9472.0 359.0 15.Mai.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.274.527 14.0 US91282CEQ06 9875.0 262.0 15.Mai.2025 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.270.959 14.0 US91282CEC10 9514.0 428.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.224.717 14.0 US91282CAU53 8788.0 507.0 31.Okt.2027 50.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 4.195.984 14.0 US91282CEX56 9956.0 182.0 30.Jun.2024 300.0
G2MA6474 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.148.380 14.0 nan 9706.0 641.0 20.Feb.2050 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.146.887 14.0 US91282CEK36 9875.0 166.0 30.Apr.2024 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.145.370 14.0 US912810RM27 9244.0 1578.0 15.Mai.2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.139.089 14.0 US912810RC45 10275.0 1430.0 15.Aug.2043 363.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.122.246 14.0 nan 9667.0 605.0 01.Mai.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.108.485 13.0 US912810RG58 9867.0 1496.0 15.Mai.2044 338.0
FNCA7029 FNMA 30YR 2.5% HLB 150K 2020 MBS Pass-Through 4.103.326 13.0 nan 9278.0 636.0 01.Sep.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.094.299 13.0 US912810SR05 6972.0 1539.0 15.Mai.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 4.085.264 13.0 US912810SS87 7005.0 2091.0 15.Nov.2050 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.057.595 13.0 US9128285Z94 9889.0 143.0 31.Jan.2024 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.043.570 13.0 US912810SY55 8370.0 1459.0 15.Mai.2041 225.0
FNCA4341 FNMA 30YR 2017 PRODUCTION MBS Pass-Through 4.041.748 13.0 nan 9647.0 618.0 01.Mär.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.030.773 13.0 US912810PU60 12477.0 1085.0 15.Mai.2037 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.996.822 13.0 US9128284Z04 9869.0 287.0 31.Aug.2025 275.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.974.331 13.0 nan 9984.0 504.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.972.880 13.0 US912810RZ30 8913.0 1730.0 15.Nov.2047 275.0
FHLMC FHLMC Agency 3.961.031 13.0 US3137EAFA21 9609.0 129.0 04.Dez.2023 25.0
FNCB4120 FNMA 30YR 4% FICO < 700 2022 MBS Pass-Through 3.960.739 13.0 nan 9983.0 443.0 01.Jul.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.958.150 13.0 US9128286R69 9832.0 166.0 30.Apr.2024 225.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 3.920.019 13.0 US91282CFC01 9792.0 631.0 31.Jul.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.900.349 13.0 US9128286Z85 9731.0 183.0 30.Jun.2024 175.0
FNMA FNMA BENCHMARK NOTE Agency 3.886.645 13.0 US3135G0Q225 9525.0 389.0 24.Sep.2026 188.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 3.885.476 13.0 nan 9091.0 807.0 20.Jul.2050 200.0
FNFM8911 FNMA 30YR 2019 PRODUCTION MBS Pass-Through 3.825.006 13.0 nan 9849.0 547.0 01.Feb.2051 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.770.421 12.0 US912810RQ31 8447.0 1662.0 15.Feb.2046 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.767.250 12.0 US91282CDV00 9657.0 144.0 31.Jan.2024 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.740.266 12.0 US912828ZN34 8891.0 459.0 30.Apr.2027 50.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.730.994 12.0 nan 9976.0 548.0 20.Nov.2047 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.722.002 12.0 US912810EQ77 10298.0 95.0 15.Aug.2023 625.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 3.694.593 12.0 nan 9523.0 630.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.658.478 12.0 US912828V236 9862.0 136.0 31.Dez.2023 225.0
TBOND TREASURY BOND Schuldverschreibungen 3.653.351 12.0 US912810RE01 10261.0 1452.0 15.Feb.2044 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.637.008 12.0 US91282CBH34 9091.0 341.0 31.Jan.2026 38.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.625.554 12.0 nan 9936.0 548.0 20.Mai.2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.622.721 12.0 US912810TF57 8509.0 1477.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 3.605.136 12.0 US912810RH32 9461.0 1518.0 15.Aug.2044 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.546.043 12.0 US912828ZV59 8859.0 475.0 30.Jun.2027 50.0
FHLB FHLB Agency 3.516.247 12.0 US3130AEBV19 9953.0 268.0 13.Jun.2025 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.500.789 11.0 US9128283Z13 9880.0 241.0 28.Feb.2025 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.471.018 11.0 US912828Y792 9909.0 282.0 31.Jul.2025 288.0
FNCA5152 FNMA 30YR 3% Investor 2020 MBS Pass-Through 3.465.397 11.0 nan 9520.0 617.0 01.Feb.2050 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.454.737 11.0 US9128282D10 9809.0 103.0 31.Aug.2023 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.430.238 11.0 US9128283P31 9775.0 230.0 31.Dez.2024 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.386.734 11.0 US912828YM69 9634.0 215.0 31.Okt.2024 150.0
FGG08697 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 3.385.228 11.0 nan 9657.0 618.0 01.Mär.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.383.414 11.0 US912810QZ49 9514.0 1449.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.379.155 11.0 US912810RU43 9064.0 1665.0 15.Nov.2046 288.0
FNMA4464 FNMA 30YR 2021 PRODUCTION MBS Pass-Through 3.324.929 11.0 nan 8435.0 783.0 01.Nov.2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.316.839 11.0 US912828YQ73 9431.0 402.0 31.Okt.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.308.865 11.0 US91282CBW01 9170.0 361.0 30.Apr.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.198.559 10.0 US9128286X38 9651.0 360.0 31.Mai.2026 213.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 3.133.627 10.0 nan 9782.0 641.0 20.Jul.2045 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.096.549 10.0 US91282CAH43 8825.0 491.0 31.Aug.2027 50.0
FHLMC FEDERAL HOME LOAN MORTGAGE CORPORA MTN Agency 2.999.077 10.0 US3137EAEN50 9957.0 84.0 19.Jun.2023 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.996.001 10.0 US9128284M90 9906.0 257.0 30.Apr.2025 288.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 2.986.252 10.0 US91282CEU18 9909.0 270.0 15.Jun.2025 288.0
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through 2.973.019 10.0 nan 9192.0 700.0 01.Jan.2051 250.0
FHMS_K043-A2 FHMS_K043 A2 Cmbs 2.961.817 10.0 US3137BGK246 9864.0 197.0 25.Dez.2024 306.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.954.093 10.0 US912828X703 9791.0 166.0 30.Apr.2024 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.953.580 10.0 US912828T263 9795.0 111.0 30.Sep.2023 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.949.982 10.0 US9128283V09 9826.0 237.0 31.Jan.2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.938.021 10.0 US9128283J70 9752.0 222.0 30.Nov.2024 213.0
TBOND TREASURY BOND Schuldverschreibungen 2.908.505 10.0 US912810SJ88 8200.0 1887.0 15.Aug.2049 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.899.919 10.0 US91282CDD02 9656.0 120.0 31.Okt.2023 38.0
TBOND TREASURY BOND Schuldverschreibungen 2.816.082 9.0 US912810SC36 9636.0 1712.0 15.Mai.2048 313.0
FNFM3056 FNMA 30YR 2016 PRODUCTION MBS Pass-Through 2.798.806 9.0 nan 9878.0 522.0 01.Jul.2048 350.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 2.761.655 9.0 nan 9189.0 719.0 01.Nov.2051 250.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 2.751.325 9.0 nan 9224.0 710.0 01.Jun.2050 250.0
FNCB3362 FNMA 30YR 3% 100% FL 2021 MBS Pass-Through 2.749.095 9.0 nan 9526.0 644.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.711.672 9.0 US912828V806 9854.0 143.0 31.Jan.2024 225.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency 2.666.939 9.0 US3135G0X247 9630.0 233.0 07.Jan.2025 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.665.691 9.0 US912828ZS21 8876.0 467.0 31.Mai.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.650.492 9.0 US912828S927 9813.0 95.0 31.Jul.2023 125.0
FNMA4156 FNMA 15YR 2020 PRODUCTION MBS Pass-Through 2.629.099 9.0 nan 9649.0 470.0 01.Okt.2035 250.0
FRZS4746 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.618.439 9.0 nan 9648.0 618.0 01.Dez.2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.558.210 8.0 US91282CDB46 9455.0 213.0 15.Okt.2024 63.0
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.520.698 8.0 nan 9172.0 516.0 01.Mär.2037 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.501.064 8.0 US9128285P13 9948.0 126.0 30.Nov.2023 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.482.353 8.0 US91282CBM29 9541.0 149.0 15.Feb.2024 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.476.796 8.0 US912828XZ81 9876.0 274.0 30.Jun.2025 275.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 2.469.429 8.0 US912810TH14 9800.0 1417.0 15.Mai.2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 2.458.478 8.0 US912810RN00 9050.0 1591.0 15.Aug.2045 288.0
WFCM_15-C31-A4 WFCM_15-C31 A4 Cmbs 2.457.048 8.0 US94989WAS61 9818.0 267.0 15.Nov.2048 369.0
FNBH4019 FNMA 30YR 2017 PRODUCTION MBS Pass-Through 2.451.843 8.0 nan 10100.0 421.0 01.Sep.2047 400.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.445.780 8.0 nan 9643.0 470.0 01.Apr.2032 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.441.842 8.0 US912810QY73 8978.0 1485.0 15.Nov.2042 275.0
TBOND TREASURY BOND Schuldverschreibungen 2.421.328 8.0 US912810QS06 10578.0 1336.0 15.Aug.2041 375.0
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through 2.415.124 8.0 nan 9219.0 658.0 01.Jan.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.380.821 8.0 US912810SA79 9377.0 1700.0 15.Feb.2048 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 2.363.493 8.0 US01F0526982 10274.0 222.0 14.Sep.2022 550.0
FNFS2141 FNMA 30YR 3.5% 100% FL 2022 MBS Pass-Through 2.360.361 8.0 nan 9775.0 589.0 01.Jun.2052 350.0
FHLMC FHLMC REFERENCE NOTE Agency 2.301.934 8.0 US3134A4KX12 12568.0 772.0 15.Jul.2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.274.322 7.0 US912810PW27 11756.0 1141.0 15.Feb.2038 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.272.884 7.0 US91282CBP59 9041.0 528.0 29.Feb.2028 113.0
FNAS8597 FNMA 15YR 2016 PRODUCTION MBS Pass-Through 2.186.917 7.0 nan 9755.0 470.0 01.Jan.2032 250.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.180.681 7.0 nan 10356.0 270.0 20.Dez.2048 500.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency 2.142.109 7.0 US3135G0V753 9718.0 184.0 02.Jul.2024 175.0
TBOND TREASURY BOND Schuldverschreibungen 2.112.255 7.0 US912810QC53 11850.0 1207.0 15.Aug.2039 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.096.698 7.0 US912810QQ40 11544.0 1300.0 15.Mai.2041 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.093.772 7.0 US9128286G05 9864.0 149.0 29.Feb.2024 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.090.781 7.0 US912828YG91 9444.0 393.0 30.Sep.2026 163.0
TBOND TREASURY BOND Schuldverschreibungen 2.061.783 7.0 US912810RX81 9300.0 1675.0 15.Mai.2047 300.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 2.046.147 7.0 US3137FGR317 10220.0 490.0 25.Jun.2028 385.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.044.046 7.0 nan 9648.0 618.0 01.Nov.2046 300.0
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through 2.005.796 7.0 nan 9203.0 676.0 01.Nov.2050 250.0
FNMA FNMA Agency 1.994.464 7.0 US3135G05Q27 8414.0 759.0 05.Aug.2030 88.0
FHMS_K047 FHMS_K047 A2 Cmbs 1.986.599 7.0 US3137BKRJ11 9924.0 236.0 25.Mai.2025 333.0
COMM_15-CR23-A4 COMM_15-CR23 A4 Cmbs 1.958.196 6.0 US12593ABA25 9781.0 233.0 10.Mai.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.956.512 6.0 US9128286L99 9701.0 343.0 31.Mär.2026 225.0
TBOND TREASURY BOND Schuldverschreibungen 1.951.299 6.0 US912810QL52 11377.0 1286.0 15.Nov.2040 425.0
FNBN0340 FNMA 30YR 2018 PRODUCTION MBS Pass-Through 1.950.281 6.0 nan 10214.0 338.0 01.Dez.2048 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.949.963 6.0 US9128282R06 9640.0 464.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.940.742 6.0 US912828YH74 9649.0 207.0 30.Sep.2024 150.0
TBOND TREASURY BOND Schuldverschreibungen 1.931.204 6.0 US912810FT08 11850.0 1025.0 15.Feb.2036 450.0
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.923.888 6.0 nan 9174.0 498.0 01.Feb.2037 150.0
FNFM1368 FNMA 30YR 2015 PRODUCTION MBS Pass-Through 1.900.086 6.0 nan 9650.0 618.0 01.Nov.2046 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.898.675 6.0 US912828YX25 9473.0 417.0 31.Dez.2026 175.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.896.400 6.0 nan 9978.0 548.0 20.Dez.2046 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.866.528 6.0 US912810RP57 9261.0 1603.0 15.Nov.2045 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.855.891 6.0 US912828YB05 9200.0 649.0 15.Aug.2029 163.0
FNBT8208 FNMA 15YR 2022 PRODUCTION MBS Pass-Through 1.851.554 6.0 nan 9400.0 497.0 01.Jun.2037 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.822.593 6.0 US912810QA97 10550.0 1239.0 15.Feb.2039 350.0
FNCB3915 FNMA 30YR 4.5% LTV > 95 2022 MBS Pass-Through 1.817.414 6.0 nan 10103.0 393.0 01.Jun.2052 450.0
FNCA4109 FNMA 30YR 3% SHLB 175K 2019 MBS Pass-Through 1.815.625 6.0 nan 9602.0 586.0 01.Sep.2049 300.0
G2MA6409 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 1.805.953 6.0 nan 9720.0 612.0 20.Jan.2050 300.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.779.780 6.0 nan 9884.0 522.0 01.Jul.2047 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.777.314 6.0 US91282CEH07 9844.0 254.0 15.Apr.2025 263.0
TBOND TREASURY BOND Schuldverschreibungen 1.769.609 6.0 US912810QT88 9648.0 1405.0 15.Nov.2041 313.0
FNBV8542 FNMA 30YR 2021 PRODUCTION MBS Pass-Through 1.769.341 6.0 nan 9793.0 526.0 01.Mai.2052 350.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.685.368 6.0 nan 10010.0 370.0 01.Feb.2034 350.0
G2BW4732 GNMA2 30YR MBS Pass-Through 1.683.362 6.0 US3617NWHH81 9285.0 691.0 20.Aug.2050 250.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.665.934 5.0 nan 9617.0 606.0 01.Aug.2050 300.0
G2MA6709 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 1.664.067 5.0 nan 9395.0 690.0 20.Jun.2050 250.0
FNFM8682 FNMA 30YR 3% Investor 2021 MBS Pass-Through 1.650.325 5.0 nan 9519.0 650.0 01.Aug.2051 300.0
GN30 GNMA 30YR TBA(REG C) MBS Pass-Through 1.641.973 5.0 US01N0426823 10149.0 458.0 18.Aug.2022 450.0
FRRA3174 FHLMC 30YR UMBS MBS Pass-Through 1.630.139 5.0 nan 9521.0 609.0 01.Jul.2050 300.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 1.617.598 5.0 nan 9923.0 432.0 01.Mai.2029 300.0
FNBO6225 FNMA 30YR 2019 PRODUCTION MBS Pass-Through 1.611.036 5.0 nan 9575.0 605.0 01.Dez.2049 300.0
FNFM8038 FNMA 30YR 3% FICO < 700 2021 MBS Pass-Through 1.587.316 5.0 nan 9520.0 591.0 01.Jul.2051 300.0
G2BW4741 GNMA2 30YR MBS Pass-Through 1.582.584 5.0 US3617NWHS47 9285.0 700.0 20.Sep.2050 250.0
FRQA8965 FHLMC 30YR UMBS MBS Pass-Through 1.572.957 5.0 nan 9572.0 618.0 01.Apr.2050 300.0
FHLB FHLB Agency 1.543.673 5.0 US3133XFJ490 12120.0 977.0 14.Mär.2036 563.0
TBOND TREASURY BOND Schuldverschreibungen 1.534.858 5.0 US912810QX90 9002.0 1461.0 15.Aug.2042 275.0
TBOND TREASURY BOND Schuldverschreibungen 1.532.360 5.0 US912810PX00 11911.0 1158.0 15.Mai.2038 450.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.517.267 5.0 nan 10235.0 344.0 20.Jul.2049 450.0
FNBM4299 FNMA 15YR 2011 PRODUCTION MBS Pass-Through 1.515.809 5.0 nan 9908.0 432.0 01.Mär.2030 300.0
FNAB9403 FNMA 20YR 2013 PRODUCTION MBS Pass-Through 1.496.220 5.0 nan 9820.0 618.0 01.Mai.2033 300.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.494.703 5.0 US3137FMTS12 9635.0 725.0 25.Mai.2031 299.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.477.713 5.0 US9128282Y56 9774.0 205.0 30.Sep.2024 213.0
TBOND TREASURY BOND Schuldverschreibungen 1.466.205 5.0 US912810QU51 9622.0 1405.0 15.Feb.2042 313.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.462.661 5.0 nan 10148.0 429.0 20.Mai.2048 400.0
FHLMC FHLMC REFERENCE NOTE Agency 1.455.420 5.0 US3137EAEV76 9691.0 102.0 24.Aug.2023 25.0
FGG60440 FGOLD 30YR 3.5% HLB 150K 2015 MBS Pass-Through 1.450.790 5.0 nan 9883.0 522.0 01.Mär.2046 350.0
WFRBS_12-C10-A3 WFRBS_12-C10 A3 Cmbs 1.435.675 5.0 US92890NAU37 9968.0 91.0 15.Dez.2045 288.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 1.430.188 5.0 nan 9887.0 432.0 01.Mär.2030 300.0
ILS ILLINOIS ST Local Authority 1.426.119 5.0 US452151LF83 10087.0 581.0 01.Jun.2033 510.0
FNFM1661 FNMA 15YR 2014 PRODUCTION MBS Pass-Through 1.411.480 5.0 nan 9752.0 470.0 01.Jan.2033 250.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.407.855 5.0 nan 10045.0 443.0 20.Jul.2052 400.0
FNAT8033 FNMA 30YR 2013 PRODUCTION MBS Pass-Through 1.393.655 5.0 nan 9704.0 618.0 01.Jul.2043 300.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 1.353.378 4.0 nan 8863.0 689.0 01.Okt.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.327.793 4.0 US912810QW18 9413.0 1438.0 15.Mai.2042 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 1.325.285 4.0 US21H0406817 10040.0 429.0 18.Aug.2022 400.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.317.130 4.0 nan 9887.0 367.0 01.Jul.2034 300.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.285.381 4.0 nan 10110.0 421.0 01.Jan.2048 400.0
G2BY0805 GNMA2 30YR MBS Pass-Through 1.284.247 4.0 US3617QG3N23 9285.0 656.0 20.Sep.2050 250.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 1.240.612 4.0 nan 9785.0 641.0 15.Feb.2047 300.0
FNBC1467 FNMA 15YR 2015 PRODUCTION MBS Pass-Through 1.238.287 4.0 nan 9911.0 432.0 01.Jul.2031 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 1.225.965 4.0 US01F0204978 9398.0 489.0 19.Sep.2022 200.0
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through 1.221.519 4.0 US3622A26G20 9934.0 588.0 20.Aug.2047 350.0
FNAS8594 FNMA 15YR 2.5% HLB 150K 2016 MBS Pass-Through 1.201.583 4.0 nan 9643.0 470.0 01.Jan.2032 250.0
FRRA2579 FHLMC 30YR UMBS MBS Pass-Through 1.193.528 4.0 nan 9520.0 624.0 01.Mai.2050 300.0
FHLMC FEDERAL HOME LOAN MORTGAGE CORPORA Agency 1.191.812 4.0 US3137EAEU93 9201.0 288.0 21.Jul.2025 38.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.191.612 4.0 nan 9634.0 423.0 01.Jul.2035 250.0
FHMS_K051-A2 FHMS_K051 A2 Cmbs 1.191.253 4.0 US3137BM7C47 9918.0 261.0 25.Sep.2025 331.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.189.285 4.0 US912828Z948 9075.0 696.0 15.Feb.2030 150.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency 1.184.094 4.0 US3135G0U433 9958.0 105.0 12.Sep.2023 288.0
TBOND TREASURY BOND Schuldverschreibungen 1.182.731 4.0 US912810FA17 11516.0 424.0 15.Aug.2027 638.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.162.556 4.0 US91282CCU36 9682.0 104.0 31.Aug.2023 13.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.133.845 4.0 US03522AAJ97 10029.0 1365.0 01.Feb.2046 490.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.127.773 4.0 nan 9864.0 375.0 01.Sep.2034 300.0
FNAS7490 FNMA 30YR 3.5% SHLB 175K 2016 MBS Pass-Through 1.120.246 4.0 nan 9920.0 522.0 01.Jul.2046 350.0
FNCB1110 FNMA 30YR 2.0% FICO < 700 2021 MBS Pass-Through 1.088.211 4.0 nan 8851.0 714.0 01.Jul.2051 200.0
GBP GBP CASH Cash und/oder Derivate 1.078.146 4.0 nan 12225.0 0.0 nan 0.0
FNMA3827 FNMA 15YR 2019 PRODUCTION MBS Pass-Through 1.076.425 4.0 nan 9660.0 388.0 01.Nov.2034 250.0
MSBAM_15-C22-A4 MSBAM_15-C22 A4 Cmbs 1.071.139 4.0 US61690FAM59 9728.0 238.0 15.Apr.2048 331.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.059.168 3.0 nan 9644.0 460.0 01.Jul.2036 250.0
FNAB7074 FNMA 30YR 2012 PRODUCTION MBS Pass-Through 1.055.496 3.0 nan 9703.0 618.0 01.Nov.2042 300.0
FGQ42203 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 1.053.248 3.0 nan 9930.0 522.0 01.Aug.2046 350.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 1.048.512 3.0 US3136AVY521 9638.0 395.0 25.Dez.2026 264.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 1.008.267 3.0 US05491UBD90 10071.0 520.0 15.Dez.2051 431.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 1.004.472 3.0 US01F0304968 9834.0 428.0 19.Sep.2022 300.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 1.001.788 3.0 US3137FLMV31 10008.0 556.0 25.Feb.2029 342.0
FNFM9864 FNMA 30YR 2.5% LB200K 2021 MBS Pass-Through 990.752 3.0 nan 9230.0 660.0 01.Dez.2051 250.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 987.073 3.0 US135087K787 9621.0 237.0 22.Jan.2025 163.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 986.922 3.0 US459058GQ03 9870.0 154.0 19.Mär.2024 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 981.227 3.0 US459058JB07 9326.0 263.0 22.Apr.2025 63.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 980.355 3.0 nan 9815.0 537.0 01.Jul.2049 350.0
FGG60988 FGOLD 30YR 3% SHLB 175K 2016 MBS Pass-Through 979.241 3.0 nan 9610.0 618.0 01.Mai.2047 300.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 978.278 3.0 nan 9934.0 432.0 01.Mär.2031 300.0
CVS CVS HEALTH CORP Industrie 977.215 3.0 US126650CZ11 10010.0 1386.0 25.Mär.2048 505.0
FHLB FHLB Agency 972.416 3.0 US313381FD22 9682.0 492.0 10.Dez.2027 250.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 972.524 3.0 US61767EAE41 9715.0 435.0 15.Nov.2052 354.0
TNOTE TREASURY NOTE Schuldverschreibungen 967.570 3.0 US9128283F58 9622.0 489.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 967.441 3.0 US91282CAD39 8794.0 486.0 31.Jul.2027 38.0
FNAS7594 FNMA 30YR 3.5% SHLB 200K 2016 MBS Pass-Through 966.064 3.0 nan 9910.0 535.0 01.Jul.2046 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 963.721 3.0 US21H0326882 9865.0 548.0 18.Aug.2022 350.0
TXS TEXAS ST Local Authority 955.803 3.0 US882722VN89 10451.0 1053.0 01.Apr.2040 468.0
FNBH4004 FNMA 30YR 4% LTV > 90 2017 MBS Pass-Through 938.391 3.0 nan 10072.0 421.0 01.Sep.2047 400.0
FNBC1452 FNMA 30YR 2015 PRODUCTION MBS Pass-Through 936.883 3.0 nan 10111.0 421.0 01.Jul.2046 400.0
FNCA3489 FNMA 30YR 4% HLB 150K 2018 MBS Pass-Through 935.198 3.0 nan 10128.0 421.0 01.Mai.2049 400.0
G2MA2754 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 932.605 3.0 nan 9991.0 548.0 20.Apr.2045 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 927.837 3.0 US91282CDQ15 9264.0 421.0 31.Dez.2026 125.0
FNBA6666 FNMA 30YR 2015 PRODUCTION MBS Pass-Through 926.406 3.0 nan 9920.0 522.0 01.Apr.2046 350.0
FNAS5640 FNMA 30YR 3.5% SHLB 175K 2015 MBS Pass-Through 925.126 3.0 nan 9932.0 522.0 01.Aug.2045 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 924.314 3.0 US912828ZB95 9193.0 436.0 28.Feb.2027 113.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 914.015 3.0 nan 9883.0 541.0 01.Apr.2050 350.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 889.401 3.0 US36164QNA21 9832.0 991.0 15.Nov.2035 442.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 888.090 3.0 US4581X0DZ81 9429.0 207.0 23.Sep.2024 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 876.053 3.0 US91282CAL54 8747.0 501.0 30.Sep.2027 38.0
FNCA9441 FNMA 15YR 2021 PRODUCTION MBS Pass-Through 875.436 3.0 nan 9643.0 459.0 01.Mär.2036 250.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 874.587 3.0 nan 9263.0 636.0 01.Aug.2050 250.0
G2MA5987 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 872.357 3.0 nan 10117.0 462.0 20.Jun.2049 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 866.026 3.0 US459058GL16 9958.0 109.0 27.Sep.2023 300.0
GS GOLDMAN SACHS GROUP INC Finanzinstitute 863.418 3.0 US38141GFD16 11584.0 978.0 01.Okt.2037 675.0
TBOND TREASURY BOND Schuldverschreibungen 862.383 3.0 US912810EY02 11343.0 372.0 15.Nov.2026 650.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 860.121 3.0 nan 9447.0 690.0 20.Dez.2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 849.119 3.0 US912810SK51 8434.0 1892.0 15.Nov.2049 238.0
FNFM4748 FNMA 15YR 2019 PRODUCTION MBS Pass-Through 843.217 3.0 nan 9887.0 366.0 01.Mär.2035 300.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 840.994 3.0 US90276VAE92 9883.0 467.0 15.Feb.2051 398.0
TMUS T-MOBILE USA INC Industrie 835.614 3.0 US87264ABF12 9480.0 643.0 15.Apr.2030 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 827.311 3.0 US21H0426872 10130.0 344.0 18.Aug.2022 450.0
FNCB1400 FNMA 30YR 3% SHLB 175K 2021 MBS Pass-Through 810.183 3.0 nan 9578.0 603.0 01.Aug.2051 300.0
FN890621 FNMA 30YR 2010 PRODUCTION MBS Pass-Through 802.897 3.0 nan 10577.0 283.0 01.Mai.2042 500.0
FNBM5016 FNMA 15YR 3% HLB 150K 2015 MBS Pass-Through 793.762 3.0 nan 9878.0 432.0 01.Jan.2031 300.0
FNBK4766 FNMA 30YR 4.5% SHLB 175K 2018 MBS Pass-Through 793.117 3.0 nan 10221.0 338.0 01.Aug.2048 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 791.713 3.0 US298785HT68 9972.0 130.0 14.Dez.2023 313.0
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through 788.180 3.0 nan 10221.0 338.0 01.Apr.2049 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 787.900 3.0 US045167EQ26 9620.0 211.0 18.Okt.2024 150.0
FNCB1476 FNMA 15YR 2.5% FICO < 700 2021 MBS Pass-Through 786.574 3.0 nan 9631.0 441.0 01.Aug.2036 250.0
T AT&T INC Industrie 775.028 3.0 US00206RKJ04 7767.0 1681.0 15.Sep.2053 350.0
FGQ63935 FGOLD 30YR 3.5% SHLB 175K 2018 MBS Pass-Through 768.735 3.0 nan 9846.0 522.0 01.Jun.2049 350.0
CAS CALIFORNIA ST Local Authority 763.126 3.0 US13063BJC72 13664.0 1092.0 01.Nov.2040 760.0
FNMA3332 FNMA 30YR 2018 PRODUCTION MBS Pass-Through 757.600 2.0 nan 9873.0 522.0 01.Apr.2048 350.0
FNBH2681 FNMA 30YR 3.5% LTV > 90 2017 MBS Pass-Through 753.247 2.0 nan 9849.0 522.0 01.Sep.2047 350.0
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through 750.595 2.0 nan 8833.0 773.0 01.Feb.2052 200.0
COMM_15-PC1-A5 COMM_15-PC1 A5 Cmbs 741.862 2.0 US12593GAF90 9881.0 227.0 10.Jul.2050 390.0
FHMS_K052-A2 FHMS_K052 A2 Cmbs 741.028 2.0 US3137BMTX43 9872.0 273.0 25.Nov.2025 315.0
MSBAM_15-C24-A4 MSBAM_15-C24 A4 Cmbs 739.334 2.0 US61765LAU44 9847.0 248.0 15.Mai.2048 373.0
MSBAM_14-C19-A4 MSBAM_14-C19 A4 Cmbs 737.982 2.0 US61764PBU57 9830.0 171.0 15.Dez.2047 353.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 733.816 2.0 US459058JL88 9158.0 314.0 28.Okt.2025 50.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 733.330 2.0 US95000U2M49 10225.0 1323.0 04.Apr.2051 501.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 722.119 2.0 nan 10286.0 344.0 20.Jul.2047 450.0
FNAS8488 FNMA 30YR 3% HLB 150K 2016 MBS Pass-Through 721.937 2.0 nan 9675.0 618.0 01.Dez.2046 300.0
FGQ44452 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 721.708 2.0 nan 9659.0 618.0 01.Nov.2046 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 721.484 2.0 US06051GJS93 9009.0 372.0 22.Jul.2027 173.0
BAC BANK OF AMERICA CORP Finanzinstitute 712.757 2.0 US06051GHD43 9480.0 472.0 20.Dez.2028 342.0
CVS CVS HEALTH CORP Industrie 708.295 2.0 US126650CX62 10103.0 481.0 25.Mär.2028 430.0
MSFT MICROSOFT CORPORATION Industrie 707.482 2.0 US594918CE21 8177.0 1814.0 17.Mär.2052 292.0
T AT&T INC Industrie 705.289 2.0 US00206RLJ94 7658.0 1715.0 15.Sep.2055 355.0
FNFM1095 FNMA 30YR 2006 PRODUCTION MBS Pass-Through 697.267 2.0 nan 10813.0 366.0 01.Feb.2049 600.0
ABBV ABBVIE INC Industrie 695.921 2.0 US00287YBX67 9397.0 631.0 21.Nov.2029 320.0
FNFM8160 FNMA 30YR 2.5% SHLB 175K 2021 MBS Pass-Through 694.459 2.0 nan 9233.0 648.0 01.Jul.2051 250.0
T AT&T INC Industrie 694.533 2.0 US00206RLV23 7700.0 1794.0 15.Sep.2059 365.0
FNCA5510 FNMA 30YR 3% 100% TX 2020 MBS Pass-Through 693.021 2.0 nan 9557.0 602.0 01.Apr.2050 300.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 691.640 2.0 nan 9961.0 522.0 01.Jan.2044 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 690.549 2.0 US683234AS74 9083.0 336.0 21.Jan.2026 63.0
FNCA3825 FNMA 30YR 2019 PRODUCTION MBS Pass-Through 689.894 2.0 nan 10056.0 496.0 01.Jul.2049 400.0
FNMA4583 FNMA 15YR 2022 PRODUCTION MBS Pass-Through 687.373 2.0 nan 9632.0 473.0 01.Apr.2037 250.0
WBD MAGALLANES INC 144A Industrie 683.739 2.0 US55903VAQ68 8392.0 1354.0 15.Mär.2052 514.0
FNFM7259 FNMA 15YR 2.5% Investor 2021 MBS Pass-Through 679.915 2.0 nan 9631.0 453.0 01.Mai.2036 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 679.687 2.0 US459056HV23 9642.0 198.0 28.Aug.2024 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 679.544 2.0 US91282CCN92 9707.0 95.0 31.Jul.2023 13.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 679.005 2.0 US161175AY09 10035.0 261.0 23.Jul.2025 491.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 677.428 2.0 US718286BY27 10118.0 140.0 21.Jan.2024 420.0
BA BOEING CO Industrie 673.320 2.0 US097023DG73 9283.0 312.0 04.Feb.2026 220.0
FNBU1052 FNMA 30YR 2.0% SHLB 175K 2021 MBS Pass-Through 672.272 2.0 nan 8864.0 673.0 01.Okt.2051 200.0
KFW KFW Agency 666.005 2.0 US500769GQ12 9668.0 261.0 02.Mai.2025 200.0
BA BOEING CO Industrie 665.582 2.0 US097023CW33 10000.0 1343.0 01.Mai.2050 580.0
FGQ41903 FGOLD 30YR 3.5% FICO <660 2015 MBS Pass-Through 661.193 2.0 nan 9769.0 522.0 01.Jul.2046 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 661.329 2.0 US4581X0DC96 9972.0 546.0 18.Sep.2028 313.0
MSFT MICROSOFT CORPORATION Industrie 651.625 2.0 US594918BY93 10067.0 403.0 06.Feb.2027 330.0
T AT&T INC Industrie 648.611 2.0 US00206RMN97 7973.0 1755.0 01.Dez.2057 380.0
FNMA FNMA BENCHMARK NOTE Agency 648.312 2.0 US3135G04Z35 9254.0 279.0 17.Jun.2025 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 647.442 2.0 US459058JW44 9077.0 538.0 20.Apr.2028 138.0
KFW KFW Agency 643.503 2.0 US500769JF20 9191.0 287.0 18.Jul.2025 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 643.199 2.0 US459058JE46 9187.0 290.0 28.Jul.2025 38.0
ABBV ABBVIE INC Industrie 635.375 2.0 US00287YCB39 9181.0 1523.0 21.Nov.2049 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 633.418 2.0 US68323AFB52 9995.0 114.0 17.Okt.2023 340.0
FNFM5531 FNMA 30YR 3% 100% FL 2020 MBS Pass-Through 630.823 2.0 nan 9521.0 620.0 01.Jan.2051 300.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 630.261 2.0 US03522AAH32 10104.0 990.0 01.Feb.2036 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 630.170 2.0 US459058KA05 8831.0 840.0 03.Nov.2031 163.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 628.516 2.0 US459058JN45 8836.0 510.0 24.Nov.2027 75.0
G2BY0776 GNMA2 30YR MBS Pass-Through 625.379 2.0 US3617QG2H63 9285.0 670.0 20.Sep.2050 250.0
FNCB1090 FNMA 15YR 2.5% LB200K 2021 MBS Pass-Through 625.250 2.0 nan 9631.0 461.0 01.Jul.2036 250.0
MSFT MICROSOFT CORPORATION Industrie 625.353 2.0 US594918CC64 7559.0 1814.0 01.Jun.2050 252.0
CAS CALIFORNIA ST Local Authority 625.313 2.0 US13063A5G50 13471.0 1034.0 01.Apr.2039 755.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 620.858 2.0 US045167EU38 9319.0 265.0 29.Apr.2025 63.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 619.420 2.0 nan 9530.0 637.0 01.Nov.2051 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 619.058 2.0 US045167EL39 9897.0 143.0 30.Jan.2024 263.0
FNAL9849 FNMA 30YR 2013 PRODUCTION MBS Pass-Through 613.919 2.0 nan 9951.0 522.0 01.Jan.2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 609.370 2.0 US06051GJA85 9059.0 1382.0 20.Mär.2051 408.0
GN784458 GNMA 30YR PLATINUM MBS Pass-Through 605.839 2.0 US3622A25T59 10091.0 478.0 15.Dez.2047 350.0
DELL DELL INTERNATIONAL LLC Industrie 605.468 2.0 US24703TAD81 10529.0 327.0 15.Jun.2026 602.0
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through 605.508 2.0 nan 9631.0 455.0 01.Mär.2037 250.0
MSFT MICROSOFT CORPORATION Industrie 603.189 2.0 US594918BR43 9680.0 369.0 08.Aug.2026 240.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 602.967 2.0 US459058JZ74 8887.0 577.0 13.Sep.2028 113.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 601.634 2.0 US045167FC21 9223.0 355.0 14.Apr.2026 100.0
CVS CVS HEALTH CORP Industrie 598.555 2.0 US126650CY46 9896.0 1072.0 25.Mär.2038 478.0
G2BW6206 GNMA2 30YR MBS Pass-Through 596.971 2.0 US3617NX3P31 9285.0 656.0 20.Aug.2050 250.0
MP MANITOBA (PROVINCE OF) Local Authority 595.179 2.0 US563469UD51 9929.0 169.0 14.Mai.2024 305.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 594.502 2.0 US377373AG03 9933.0 171.0 01.Jun.2024 300.0
C CITIGROUP INC Finanzinstitute 593.337 2.0 US172967KA87 9928.0 450.0 29.Sep.2027 445.0
KFW KFW Agency 592.497 2.0 US500769GK42 9819.0 218.0 20.Nov.2024 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 592.315 2.0 US92343VER15 10115.0 528.0 21.Sep.2028 433.0
TBOND TREASURY BOND Schuldverschreibungen 588.931 2.0 US912810EZ76 11455.0 385.0 15.Feb.2027 663.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 588.733 2.0 nan 10192.0 429.0 20.Aug.2045 400.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 587.282 2.0 US25156PAC77 12603.0 594.0 15.Jun.2030 875.0
TBOND TREASURY BOND Schuldverschreibungen 580.862 2.0 US912810QB70 11516.0 1219.0 15.Mai.2039 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 578.808 2.0 US4581X0CC06 9960.0 111.0 04.Okt.2023 300.0
WBD MAGALLANES INC 144A Industrie 578.135 2.0 US55903VAG86 9483.0 410.0 15.Mär.2027 375.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 577.208 2.0 nan 10301.0 271.0 01.Jan.2057 400.0
FNBM3707 FNMA 30YR 2016 PRODUCTION MBS Pass-Through 575.978 2.0 nan 9328.0 710.0 01.Apr.2047 250.0
FNCA3669 FNMA 30YR 4% SHLB 175K 2018 MBS Pass-Through 573.791 2.0 nan 10097.0 421.0 01.Jun.2049 400.0
V VISA INC Industrie 572.618 2.0 US92826CAD48 9909.0 303.0 14.Dez.2025 315.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 572.441 2.0 US471048BY30 9816.0 172.0 23.Mai.2024 250.0
FNBM1959 FNMA 30YR 3.5% MLB 110K 2017 MBS Pass-Through 570.701 2.0 nan 9975.0 522.0 01.Okt.2047 350.0
CMCSA COMCAST CORPORATION Industrie 570.242 2.0 US20030NCT63 10141.0 527.0 15.Okt.2028 415.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 570.123 2.0 US4581X0CF37 9949.0 146.0 21.Feb.2024 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 568.680 2.0 US45905CAA27 11374.0 948.0 15.Feb.2035 475.0
TBOND TREASURY BOND Schuldverschreibungen 567.708 2.0 US912810EV62 11018.0 266.0 15.Aug.2025 688.0
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ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 565.739 2.0 US035240AQ30 10453.0 544.0 23.Jan.2029 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 556.040 2.0 US298785JB33 9604.0 249.0 14.Mär.2025 163.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 555.755 2.0 US06051GKY43 10265.0 748.0 22.Jul.2033 501.0
KFW KFW Agency 550.701 2.0 US500769HX53 9894.0 149.0 28.Feb.2024 263.0
VZ VERIZON COMMUNICATIONS INC Industrie 549.232 2.0 US92343VDY74 10138.0 411.0 16.Mär.2027 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 547.942 2.0 US92343VGN82 8506.0 830.0 15.Mär.2032 236.0
FGG60582 FGOLD 30YR 3.5% SHLB 175K 2015 MBS Pass-Through 546.177 2.0 nan 9861.0 522.0 01.Mai.2046 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 539.156 2.0 US298785DV50 11743.0 1003.0 15.Feb.2036 488.0
FNBP9030 FNMA 30YR 3% LB200K 2020 MBS Pass-Through 537.180 2.0 nan 9586.0 610.0 01.Jul.2050 300.0
FNMA FNMA BENCHMARK NOTE Agency 536.786 2.0 US3135G05Y50 8921.0 497.0 08.Okt.2027 75.0
AAPL APPLE INC Industrie 535.330 2.0 US037833BX70 10490.0 1392.0 23.Feb.2046 465.0
FGQ57401 FGOLD 30YR 4.5% HLB 150K 2018 MBS Pass-Through 532.977 2.0 nan 10314.0 338.0 01.Jul.2048 450.0
KOREA KOREA (REPUBLIC OF) Sovereigns 531.974 2.0 US50064FAR55 9732.0 180.0 19.Jun.2024 200.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 529.975 2.0 US298785HR03 9954.0 97.0 15.Aug.2023 288.0
FLSGEN FLORIDA ST BRD OF ADMIN FIN CORP R Local Authority 529.611 2.0 US341271AD62 9327.0 279.0 01.Jul.2025 126.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 527.645 2.0 US471048AP32 9720.0 266.0 28.Mai.2025 250.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 526.880 2.0 US3132CWC850 10034.0 168.0 01.Jul.2034 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 525.748 2.0 US298785JL15 8701.0 790.0 14.Feb.2031 125.0
C CITIGROUP INC Finanzinstitute 524.787 2.0 US172967MP39 9835.0 611.0 31.Mär.2031 441.0
WBD MAGALLANES INC 144A Industrie 523.782 2.0 US55903VAN38 8525.0 1140.0 15.Mär.2042 505.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 523.728 2.0 US38141GZR81 9643.0 405.0 15.Mär.2028 362.0
BAC BANK OF AMERICA CORP Finanzinstitute 522.303 2.0 US06051GJT76 8624.0 717.0 22.Apr.2032 269.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 521.425 2.0 US06051GFH74 10052.0 191.0 26.Aug.2024 420.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 521.042 2.0 US302154DH93 9466.0 185.0 29.Jun.2024 63.0
CMCSA COMCAST CORPORATION Industrie 520.826 2.0 US20030NDU28 7063.0 1883.0 01.Nov.2056 294.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 520.201 2.0 US00254EMZ24 9274.0 269.0 14.Mai.2025 63.0
WBD MAGALLANES INC 144A Industrie 519.307 2.0 US55903VAL71 9100.0 758.0 15.Mär.2032 428.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 518.360 2.0 US06051GHT94 9674.0 336.0 23.Apr.2027 356.0
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through 516.254 2.0 nan 10117.0 338.0 01.Okt.2048 450.0
ABBV ABBVIE INC Industrie 514.490 2.0 US00287YAQ26 9903.0 248.0 14.Mai.2025 360.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 514.175 2.0 US4581X0DN51 9260.0 286.0 15.Jul.2025 63.0
JPM JPMORGAN CHASE & CO Finanzinstitute 513.069 2.0 US46647PBK12 9438.0 255.0 22.Apr.2026 208.0
ABBV ABBVIE INC Industrie 512.992 2.0 US00287YBZ16 9714.0 216.0 21.Nov.2024 260.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 508.718 2.0 US4581X0DK13 9618.0 248.0 14.Mär.2025 175.0
REPHUN HUNGARY (REPUBLIC OF) Sovereigns 507.094 2.0 US445545AJ57 10202.0 122.0 22.Nov.2023 575.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 506.471 2.0 US00774MAV72 8975.0 392.0 29.Okt.2026 245.0
WFC WELLS FARGO & COMPANY Finanzinstitute 506.319 2.0 US949746SH57 9647.0 388.0 23.Okt.2026 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 505.027 2.0 US01F0126924 8412.0 783.0 14.Sep.2022 150.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 504.244 2.0 US760942BB71 10379.0 379.0 27.Okt.2027 438.0
MS MORGAN STANLEY MTN Finanzinstitute 504.220 2.0 US61761JVL06 10014.0 208.0 23.Okt.2024 370.0
FNAL8833 FNMA 30YR 4% FICO <660 2014 MBS Pass-Through 502.407 2.0 nan 10162.0 421.0 01.Jun.2046 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 499.958 2.0 US298785HV15 9893.0 153.0 15.Mär.2024 263.0
EIB EUROPEAN INVESTMENT BANK Supranational 499.907 2.0 US298785GJ95 9987.0 142.0 29.Jan.2024 325.0
KFW KFW Agency 499.480 2.0 US500769JU96 9954.0 268.0 10.Jun.2025 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 498.673 2.0 US045167FM03 9890.0 259.0 06.Mai.2025 288.0
EIB EUROPEAN INVESTMENT BANK Supranational 496.962 2.0 US298785JS67 9849.0 284.0 15.Aug.2025 275.0
FNMA1273 FNMA 30YR 2012 PRODUCTION MBS Pass-Through 496.726 2.0 nan 9952.0 522.0 01.Dez.2042 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 496.696 2.0 US4581X0DV77 9171.0 357.0 20.Apr.2026 88.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 496.484 2.0 US38141GXJ83 9904.0 244.0 01.Apr.2025 350.0
COMM_13-CR12-A4 COMM_13-CR12 A4 Cmbs 496.376 2.0 US12591KAE55 9916.0 103.0 10.Okt.2046 405.0
C CITIGROUP INC Finanzinstitute 495.997 2.0 US172967KY63 9763.0 377.0 21.Okt.2026 320.0
VZ VERIZON COMMUNICATIONS INC Industrie 495.758 2.0 US92343VGB45 8195.0 1625.0 22.Mär.2051 355.0
ITALY ITALY (REPUBLIC OF) Sovereigns 494.586 2.0 US465410CD85 9398.0 169.0 06.Mai.2024 88.0
JPM JPMORGAN CHASE & CO Finanzinstitute 494.178 2.0 US46625HJY71 10027.0 196.0 10.Sep.2024 388.0
Q QUEBEC (PROVINCE OF) Local Authority 493.735 2.0 US748148RZ80 9569.0 243.0 11.Feb.2025 150.0
T AT&T INC Industrie 491.524 2.0 US00206RGQ92 9924.0 618.0 15.Feb.2030 430.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 491.328 2.0 US110122CR72 9605.0 1542.0 26.Okt.2049 425.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 490.327 2.0 US21H0526861 10297.0 373.0 18.Aug.2022 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 489.434 2.0 US06051GJE08 7491.0 1190.0 19.Jun.2041 268.0
EIB EUROPEAN INVESTMENT BANK Supranational 489.146 2.0 US298785HD17 9616.0 347.0 13.Apr.2026 213.0
C CITIGROUP INC Finanzinstitute 488.996 2.0 US172967MQ12 9674.0 247.0 08.Apr.2026 311.0
GN30 GNMA 30YR TBA(REG C) MBS Pass-Through 489.132 2.0 US01N0406866 10066.0 497.0 18.Aug.2022 400.0
GSMS_15-GC30-A4 GSMS_15-GC30 A4 Cmbs 489.059 2.0 US36250GAP00 9772.0 235.0 10.Mai.2050 338.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 488.939 2.0 US95000U2U64 9077.0 754.0 02.Mär.2033 335.0
MSFT MICROSOFT CORPORATION Industrie 487.448 2.0 US594918BJ27 9965.0 291.0 03.Nov.2025 313.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 487.142 2.0 US29874QEG55 9267.0 271.0 19.Mai.2025 50.0
POLAND POLAND (REPUBLIC OF) Sovereigns 486.936 2.0 US857524AC63 10081.0 140.0 22.Jan.2024 400.0
CI CIGNA CORP Industrie 486.498 2.0 US125523AH38 10101.0 523.0 15.Okt.2028 438.0
FNBM4384 FNMA 30YR 2013 PRODUCTION MBS Pass-Through 485.018 2.0 nan 10184.0 421.0 01.Jan.2045 400.0
GS GOLDMAN SACHS GROUP INC MTN Finanzinstitute 484.712 2.0 US38141GVM31 10029.0 148.0 03.Mär.2024 400.0
CGCMT_16-GC37-A4 CGCMT_16-GC37 A4 Cmbs 484.310 2.0 US17290XAT72 9677.0 302.0 10.Apr.2049 331.0
TMUS T-MOBILE USA INC Industrie 483.530 2.0 US87264ABD63 9767.0 415.0 15.Apr.2027 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 483.466 2.0 US92343VEU44 9872.0 617.0 03.Dez.2029 402.0
FNMA FNMA BENCHMARK NOTE Agency 482.380 2.0 US31359MEU36 11910.0 558.0 15.Mai.2029 625.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 482.159 2.0 US676167CA51 9569.0 241.0 12.Feb.2025 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 481.547 2.0 US459058HT33 9619.0 235.0 15.Jan.2025 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 481.316 2.0 US459200JZ55 9845.0 348.0 15.Mai.2026 330.0
BA BOEING CO Industrie 480.784 2.0 US097023DE26 9613.0 145.0 04.Feb.2024 143.0
FGG61311 FGOLD 30YR 3.5% FICO <660 2017 MBS Pass-Through 480.207 2.0 nan 9769.0 522.0 01.Feb.2048 350.0
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through 480.016 2.0 nan 8850.0 761.0 01.Nov.2051 200.0
FNCA3639 FNMA 30YR 4% SHLB 200K 2018 MBS Pass-Through 479.645 2.0 nan 10067.0 516.0 01.Jun.2049 400.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrie 478.859 2.0 US11134LAH24 9845.0 394.0 15.Jan.2027 388.0
AAPL APPLE INC Industrie 478.180 2.0 US037833AS94 10040.0 166.0 06.Mai.2024 345.0
CMCSA COMCAST CORPORATION Industrie 478.170 2.0 US20030NDS71 7288.0 1747.0 01.Nov.2051 289.0
MS MORGAN STANLEY MTN Finanzinstitute 475.321 2.0 US6174468Q59 9482.0 256.0 28.Apr.2026 219.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 474.561 2.0 US459200JY80 9919.0 169.0 15.Mai.2024 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 474.243 2.0 US03523TBV98 10900.0 1413.0 23.Jan.2049 555.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 469.461 2.0 US4581X0CU04 9542.0 361.0 02.Jun.2026 200.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 469.610 2.0 US06051GKW86 10183.0 429.0 22.Jul.2028 495.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 467.995 2.0 US95000U2N22 9451.0 255.0 30.Apr.2026 219.0
Q QUEBEC (PROVINCE OF) Local Authority 467.895 2.0 US748149AH49 9885.0 208.0 16.Okt.2024 288.0
FHLB FEDERAL HOME LOAN BANKS Agency 466.268 2.0 US3130AJHU68 9309.0 261.0 14.Apr.2025 50.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 464.790 2.0 US94974BGP94 9908.0 291.0 29.Sep.2025 355.0
C CITIGROUP INC Finanzinstitute 464.836 2.0 US172967JT97 10075.0 263.0 10.Jun.2025 440.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 463.250 2.0 US404280BK42 9586.0 399.0 13.Mär.2028 404.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 462.684 2.0 US459200KA85 9657.0 593.0 15.Mai.2029 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 462.646 2.0 US06051GKK49 8723.0 767.0 04.Feb.2033 297.0
QHEL HYDRO-QUEBEC Local Authority 461.895 2.0 US448814EJ85 10792.0 177.0 07.Jul.2024 805.0
PERU PERU (REPUBLIC OF) Sovereigns 461.891 2.0 US715638DF60 8784.0 735.0 23.Jan.2031 278.0
FNAL9781 FNMA 30YR 2010 PRODUCTION MBS Pass-Through 461.403 2.0 nan 10368.0 338.0 01.Feb.2046 450.0
ABBV ABBVIE INC Industrie 459.474 2.0 US00287YCA55 9192.0 1196.0 21.Nov.2039 405.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 459.523 2.0 US95000U2S19 9145.0 437.0 02.Jun.2028 239.0
CAS CALIFORNIA (STATE OF) Local Authority 459.419 2.0 US13063DRE03 9098.0 639.0 01.Okt.2029 250.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 459.288 2.0 US47109LAA26 9424.0 394.0 20.Okt.2026 213.0
BATSLN BAT CAPITAL CORP Industrie 458.006 2.0 US05526DBB01 9368.0 442.0 15.Aug.2027 356.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 458.084 2.0 US91087BAR15 8721.0 906.0 12.Feb.2034 350.0
V VISA INC Industrie 455.863 1.0 US92826CAF95 10062.0 1432.0 14.Dez.2045 430.0
FNMA FNMA Agency 455.127 1.0 US3135G0V340 9890.0 145.0 05.Feb.2024 250.0
BA BOEING CO Industrie 454.868 1.0 US097023CY98 10079.0 620.0 01.Mai.2030 515.0
EIB EUROPEAN INVESTMENT BANK Supranational 454.772 1.0 US298785JG20 9090.0 327.0 15.Dez.2025 38.0
JPM JPMORGAN CHASE & CO Finanzinstitute 454.576 1.0 US46647PDA12 9976.0 412.0 26.Apr.2028 432.0
BA BOEING CO Industrie 454.313 1.0 US097023CX16 9954.0 1513.0 01.Mai.2060 593.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 453.834 1.0 US95000U2G70 8996.0 614.0 30.Okt.2030 288.0
CMCSA COMCAST CORPORATION Industrie 451.993 1.0 US20030NCS80 10099.0 285.0 15.Okt.2025 395.0
AMGN AMGEN INC Industrie 450.712 1.0 US031162CF59 9811.0 1544.0 15.Jun.2051 466.0
MS MORGAN STANLEY MTN Finanzinstitute 450.009 1.0 US61747YEA91 9360.0 176.0 30.Mai.2025 79.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 449.778 1.0 US161175BA14 10028.0 1161.0 23.Okt.2045 648.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 448.537 1.0 US471048CM82 8822.0 784.0 15.Apr.2031 188.0
MS MORGAN STANLEY MTN Finanzinstitute 448.220 1.0 US6174468L62 8861.0 639.0 22.Jan.2031 270.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 447.681 1.0 US06051GKQ19 9928.0 736.0 27.Apr.2033 457.0
JPM JPMORGAN CHASE & CO FXD Finanzinstitute 447.273 1.0 US46647PCP99 8889.0 387.0 22.Sep.2027 147.0
CMCSA COMCAST CORPORATION Industrie 447.155 1.0 US20030NCR08 10043.0 156.0 15.Apr.2024 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 446.673 1.0 US46625HHF01 11758.0 1033.0 15.Mai.2038 640.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 444.497 1.0 US38141GYJ74 8373.0 747.0 21.Jul.2032 238.0
MS MORGAN STANLEY MTN Finanzinstitute 444.584 1.0 US61747YEG61 9324.0 213.0 21.Okt.2025 116.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 443.124 1.0 US748149AN17 9756.0 430.0 12.Apr.2027 275.0
CHILE CHILE (REPUBLIC OF) Sovereigns 442.488 1.0 US168863CF36 9615.0 491.0 06.Feb.2028 324.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 442.036 1.0 US38148LAC00 9916.0 223.0 23.Jan.2025 350.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 440.784 1.0 US377372AE71 12092.0 1043.0 15.Mai.2038 638.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 440.470 1.0 US3622A24E99 9884.0 499.0 20.Dez.2047 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 439.754 1.0 US06051GFF19 10082.0 156.0 01.Apr.2024 400.0
ORAFP ORANGE SA Industrie 439.348 1.0 US35177PAL13 13118.0 622.0 01.Mär.2031 850.0
ABT ABBOTT LABORATORIES Industrie 438.818 1.0 US002824BH26 10874.0 1420.0 30.Nov.2046 490.0
ALTA ALBERTA (PROVINCE OF) Local Authority 438.722 1.0 US013051EE35 9992.0 118.0 01.Nov.2023 335.0
T AT&T INC Industrie 437.999 1.0 US00206RMM15 8357.0 951.0 01.Dez.2033 255.0
REPHUN HUNGARY REPUBLIC OF (GOVERNMENT) Sovereigns 436.370 1.0 US445545AL04 10187.0 152.0 25.Mär.2024 538.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 434.583 1.0 US822582BD31 9955.0 259.0 11.Mai.2025 325.0
BAC BANK OF AMERICA CORP Finanzinstitute 434.353 1.0 US06051GJQ38 9075.0 338.0 11.Mär.2027 166.0
VZ VERIZON COMMUNICATIONS INC Industrie 434.570 1.0 US92343VGJ70 8770.0 747.0 21.Mär.2031 255.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 433.982 1.0 US00774MAU99 9286.0 214.0 29.Okt.2024 165.0
Q QUEBEC (PROVINCE OF) Local Authority 433.603 1.0 US748148SC86 9223.0 288.0 23.Jul.2025 60.0
AZN ASTRAZENECA PLC Industrie 432.298 1.0 US046353AD01 12269.0 1006.0 15.Sep.2037 645.0
T AT&T INC Industrie 432.435 1.0 US00206RHJ41 9982.0 549.0 01.Mär.2029 435.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 432.222 1.0 US459058JR58 8644.0 794.0 10.Feb.2031 125.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 431.859 1.0 US95000U2Z51 9679.0 1386.0 25.Apr.2053 461.0
GILD GILEAD SCIENCES INC Industrie 430.874 1.0 US375558BF95 9976.0 315.0 01.Mär.2026 365.0
ONT ONTARIO (PROVINCE OF) Local Authority 430.881 1.0 US68323AFC36 9941.0 142.0 29.Jan.2024 305.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 430.593 1.0 US917288BK78 10480.0 632.0 23.Jan.2031 438.0
CAS CALIFORNIA ST Local Authority 429.853 1.0 US13063A5E03 12955.0 819.0 01.Apr.2034 750.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 429.098 1.0 US06051GHZ54 8652.0 636.0 13.Feb.2031 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 428.377 1.0 US91087BAQ32 8357.0 1193.0 14.Aug.2041 428.0
CVS CVS HEALTH CORP Industrie 427.150 1.0 US126650CN80 10021.0 1318.0 20.Jul.2045 513.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 426.633 1.0 nan 9768.0 470.0 01.Dez.2031 250.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 426.416 1.0 US9151158F94 8491.0 1550.0 01.Jul.2047 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 425.612 1.0 US459058JC89 8491.0 737.0 14.Mai.2030 88.0
FNAY1312 FNMA 30YR 3.5% HLB 150K 2015 MBS Pass-Through 423.254 1.0 nan 9966.0 522.0 01.Mär.2045 350.0
GS GOLDMAN SACHS GROUP INC/THE FRN Finanzinstitute 422.733 1.0 US38141GYM04 9031.0 389.0 21.Okt.2027 195.0
AMZN AMAZON.COM INC Industrie 422.412 1.0 US023135BJ40 9633.0 1491.0 22.Aug.2047 405.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 421.322 1.0 nan 10225.0 338.0 01.Mai.2048 450.0
PERU PERU (REPUBLIC OF) Sovereigns 421.306 1.0 US715638BM30 10957.0 1453.0 18.Nov.2050 563.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 421.210 1.0 US404280BT50 9617.0 488.0 19.Jun.2029 458.0
FNAL9872 FNMA 15YR 3% MLB 110K 2016 MBS Pass-Through 420.874 1.0 nan 9875.0 432.0 01.Feb.2032 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 420.691 1.0 US913017BT50 9811.0 1276.0 01.Jun.2042 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 418.945 1.0 US302154DB24 9538.0 240.0 12.Feb.2025 188.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 418.543 1.0 US694308JM04 9250.0 641.0 01.Jul.2030 455.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 418.203 1.0 US04522KAE64 9384.0 217.0 30.Okt.2024 50.0
FNFM2154 FNMA 15YR 2010 PRODUCTION MBS Pass-Through 418.052 1.0 nan 10103.0 333.0 01.Dez.2033 400.0
UM30 UMBS 30YR TBA MBS Pass-Through 417.306 1.0 US01F0226914 9163.0 710.0 14.Sep.2022 250.0
BAC BANK OF AMERICA CORP Finanzinstitute 416.474 1.0 US06051GKA66 8317.0 749.0 21.Jul.2032 230.0
AAPL APPLE INC Industrie 415.660 1.0 US037833DT41 9419.0 265.0 11.Mai.2025 113.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 414.634 1.0 US38145GAH39 9790.0 353.0 16.Nov.2026 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 413.394 1.0 US92343VGK44 8392.0 1289.0 22.Mär.2041 340.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 412.988 1.0 US38141GZM94 8834.0 756.0 24.Feb.2033 310.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 412.596 1.0 US91087BAJ98 10075.0 249.0 27.Apr.2025 390.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 411.637 1.0 US072024ND01 12440.0 1322.0 01.Apr.2049 626.0
JPM JPMORGAN CHASE & CO Finanzinstitute 411.207 1.0 US46625HKC33 9917.0 224.0 23.Jan.2025 313.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 411.282 1.0 US4581X0CY26 9655.0 457.0 07.Jul.2027 238.0
T AT&T INC Industrie 411.375 1.0 US00206RKG64 8823.0 514.0 01.Feb.2028 165.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 411.400 1.0 US06051GFU85 10090.0 322.0 03.Mär.2026 445.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 410.461 1.0 US04522KAB26 9214.0 273.0 28.Mai.2025 50.0
FGG07946 FGOLD 30YR 4% M 95-100 LTV 2013 MBS Pass-Through 409.821 1.0 nan 10094.0 421.0 01.Jul.2044 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 409.843 1.0 US95000U2K82 9465.0 241.0 11.Feb.2026 216.0
JPM JPMORGAN CHASE & CO Finanzinstitute 409.364 1.0 US46647PBA30 9851.0 318.0 29.Jan.2027 396.0
Q QUEBEC (PROVINCE OF) Local Authority 409.277 1.0 US748149AJ05 9668.0 346.0 20.Apr.2026 250.0
T AT&T INC Industrie 409.275 1.0 US00206RJY99 8844.0 761.0 01.Jun.2031 275.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 408.694 1.0 US91086QBB32 8780.0 1245.0 08.Mär.2044 475.0
GN783745 GNMA 30YR 3.5% FICO <660 2012 MBS Pass-Through 408.408 1.0 nan 10099.0 564.0 15.Mär.2043 350.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 408.179 1.0 US110709AH51 9065.0 381.0 20.Jul.2026 90.0
ORCL ORACLE CORPORATION Industrie 407.949 1.0 US68389XAU90 9919.0 174.0 08.Jul.2024 340.0
VOD VODAFONE GROUP PLC Industrie 407.623 1.0 US92857WBK53 10104.0 507.0 30.Mai.2028 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 407.802 1.0 US38141GVR28 10065.0 294.0 21.Okt.2025 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 406.218 1.0 US91087BAF76 10019.0 570.0 22.Apr.2029 450.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 406.237 1.0 US3140FXGQ94 9944.0 491.0 01.Feb.2047 400.0
MS MORGAN STANLEY MTN Finanzinstitute 405.566 1.0 US6174467Y92 10031.0 366.0 08.Sep.2026 435.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 405.024 1.0 US45950KCR95 9600.0 211.0 16.Okt.2024 138.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 404.772 1.0 US06051GJD25 9180.0 276.0 19.Jun.2026 132.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 404.289 1.0 US66989HAG39 10018.0 166.0 06.Mai.2024 340.0
MS MORGAN STANLEY Finanzinstitute 404.158 1.0 US6174468V45 8965.0 321.0 10.Dez.2026 98.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 404.289 1.0 US95000U3B74 10213.0 759.0 25.Jul.2033 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 403.077 1.0 US06051GKP36 9950.0 411.0 27.Apr.2028 438.0
INTC INTEL CORP Industrie 402.017 1.0 US458140AS90 10038.0 266.0 29.Jul.2025 370.0
XOM EXXON MOBIL CORP Industrie 402.118 1.0 US30231GAT94 9918.0 319.0 01.Mär.2026 304.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 401.942 1.0 US471048BE75 9724.0 443.0 01.Jun.2027 288.0
AVGO BROADCOM INC 144A Industrie 401.633 1.0 US11135FBL40 8434.0 921.0 15.Apr.2034 347.0
JPM JPMORGAN CHASE & CO Finanzinstitute 401.236 1.0 US46647PBP09 8844.0 645.0 13.Mai.2031 296.0
NJSTRN NJ ST TPK AUTH Local Authority 400.577 1.0 US646139W353 13270.0 1026.0 01.Jan.2040 741.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Industrie 399.974 1.0 US03522AAG58 9989.0 313.0 01.Feb.2026 365.0
KFW KFW Agency 399.616 1.0 US500769JC98 9627.0 193.0 05.Aug.2024 138.0
BACR BARCLAYS PLC Finanzinstitute 398.462 1.0 US06738EAN58 9926.0 315.0 12.Jan.2026 438.0
JPMBB_14-C18-A5 JPMBB_14-C18 A5 Cmbs 398.137 1.0 US46641JAW62 9942.0 119.0 15.Feb.2047 408.0
FGQ42680 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 396.838 1.0 nan 10121.0 421.0 01.Aug.2046 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 396.874 1.0 US46647PCE43 7917.0 1443.0 22.Apr.2052 333.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 396.526 1.0 US38141GWB66 9897.0 364.0 26.Jan.2027 385.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 396.548 1.0 US38141GWZ35 9796.0 487.0 01.Mai.2029 422.0
ORCL ORACLE CORPORATION Industrie 396.616 1.0 US68389XBX21 7081.0 1495.0 01.Apr.2050 360.0
AMZN AMAZON.COM INC Industrie 396.618 1.0 US023135CF19 9933.0 422.0 13.Apr.2027 330.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 395.948 1.0 US111021AE12 12623.0 607.0 15.Dez.2030 963.0
JPMBB_14-C22-A4 JPMBB_14-C22 A-4 Cmbs 395.717 1.0 US46642NBD75 9882.0 171.0 15.Sep.2047 380.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 395.352 1.0 US95000U2J10 8786.0 646.0 11.Feb.2031 257.0
CS CREDIT SUISSE GROUP FUNDING GUERNS MTN Finanzinstitute 395.002 1.0 US225433AC55 9613.0 244.0 26.Mär.2025 375.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 395.067 1.0 US00774MAX39 8396.0 792.0 30.Jan.2032 330.0
JPM JPMORGAN CHASE & CO Finanzinstitute 394.342 1.0 US46647PBL94 8687.0 652.0 22.Apr.2031 252.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 394.368 1.0 US404280DF39 9777.0 413.0 09.Jun.2028 475.0
CGCMT_14-GC25-A4 CGCMT_14-GC25 A4 Cmbs 394.071 1.0 US17322YAD22 9842.0 185.0 10.Okt.2047 363.0
FNAL9234 FNMA 30YR 3.5% MLB 110K 2016 MBS Pass-Through 392.891 1.0 nan 9981.0 522.0 01.Okt.2046 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 391.015 1.0 US38141EC238 10017.0 170.0 08.Jul.2024 385.0
EIB EUROPEAN INVESTMENT BANK Supranational 390.796 1.0 US298785JR84 9230.0 610.0 15.Mär.2029 175.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 390.440 1.0 US95000U2C66 10019.0 136.0 24.Jan.2024 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 389.878 1.0 US4581X0CM87 9732.0 234.0 15.Jan.2025 213.0
XOM EXXON MOBIL CORP Industrie 389.661 1.0 US30231GBH48 9873.0 242.0 19.Mär.2025 299.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 388.958 1.0 nan 10112.0 421.0 01.Nov.2046 400.0
ORCL ORACLE CORPORATION Industrie 389.048 1.0 US68389XBC83 9705.0 254.0 15.Mai.2025 295.0
MRK MERCK & CO INC Industrie 388.297 1.0 US58933YAR62 9855.0 231.0 10.Feb.2025 275.0
FNMA FNMA BENCHMARK NOTE Agency 387.858 1.0 US3135G0K368 9633.0 350.0 24.Apr.2026 213.0
MS MORGAN STANLEY Finanzinstitute 387.576 1.0 US61744YAP34 9672.0 478.0 24.Jan.2029 377.0
ALTA ALBERTA (PROVINCE OF) Local Authority 387.454 1.0 US013051EA13 9930.0 501.0 15.Mär.2028 330.0
FNMA3665 FNMA 30YR 2019 PRODUCTION MBS Pass-Through 386.184 1.0 nan 10177.0 338.0 01.Mai.2049 450.0
EUR EUR CASH Cash und/oder Derivate 384.971 1.0 nan 10346.0 0.0 nan 0.0
FNMA FNMA BENCHMARK NOTE Agency 384.810 1.0 US3135G06H19 9615.0 127.0 27.Nov.2023 25.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 384.906 1.0 US38141GYB49 8570.0 719.0 22.Apr.2032 262.0
C CITIGROUP INC Finanzinstitute 383.833 1.0 US172967MX62 9450.0 170.0 01.Mai.2025 98.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 383.890 1.0 US06051GLA57 10077.0 270.0 22.Jul.2026 483.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 383.130 1.0 US718286BW60 10604.0 1040.0 13.Jan.2037 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 383.364 1.0 US46647PBD78 9486.0 566.0 06.Mai.2030 370.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 383.276 1.0 US46647PCZ71 9967.0 250.0 26.Apr.2026 408.0
ONT ONTARIO (PROVINCE OF) Local Authority 382.221 1.0 US68323ADP66 9653.0 348.0 27.Apr.2026 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 381.386 1.0 US913017CY37 10073.0 536.0 16.Nov.2028 413.0
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through 381.555 1.0 nan 9878.0 522.0 01.Jan.2047 350.0
MS MORGAN STANLEY MTN Finanzinstitute 380.880 1.0 US61746BDQ68 10047.0 163.0 29.Apr.2024 388.0
ONT ONTARIO (PROVINCE OF) Local Authority 380.396 1.0 US683234AR91 8414.0 763.0 07.Okt.2030 113.0
BAC BANK OF AMERICA CORP Finanzinstitute 379.938 1.0 US06051GJR11 9469.0 166.0 22.Apr.2025 98.0
BAC BANK OF AMERICA CORP Finanzinstitute 380.004 1.0 US06051GJW06 8161.0 1179.0 22.Apr.2042 331.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 379.332 1.0 US822582BF88 9743.0 1391.0 11.Mai.2045 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 378.592 1.0 US46647PCU84 8791.0 769.0 25.Jan.2033 296.0
ORCL ORACLE CORPORATION Industrie 378.460 1.0 US68389XCC74 9168.0 344.0 25.Mär.2026 165.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 377.915 1.0 US084670BS67 9951.0 322.0 15.Mär.2026 313.0
JPM JPMORGAN CHASE & CO Finanzinstitute 378.064 1.0 US46647PAV85 9824.0 510.0 23.Jul.2029 420.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 376.928 1.0 US760942BA98 10694.0 1479.0 18.Jun.2050 510.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 376.527 1.0 US471048AZ14 9472.0 397.0 04.Nov.2026 225.0
FNBM1888 FNMA 15YR 2013 PRODUCTION MBS Pass-Through 376.243 1.0 nan 9762.0 470.0 01.Okt.2031 250.0
ALTA ALBERTA (PROVINCE OF) Local Authority 375.776 1.0 US013051EK94 9372.0 269.0 20.Mai.2025 100.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 374.729 1.0 US455780CF11 10173.0 502.0 24.Apr.2028 410.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 373.764 1.0 US95000U2Q52 8022.0 1164.0 30.Apr.2041 307.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 373.461 1.0 US606822BW35 9331.0 189.0 19.Jul.2025 95.0
XOM EXXON MOBIL CORP Industrie 372.804 1.0 US30231GBG64 9905.0 1552.0 19.Mär.2050 433.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 371.552 1.0 US302154CG20 9454.0 436.0 21.Apr.2027 238.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 370.153 1.0 US21H0326965 9851.0 543.0 21.Sep.2022 350.0
FNAL8561 FNMA 15YR 3.5% LLB 85K 2015 MBS Pass-Through 369.493 1.0 nan 10014.0 370.0 01.Jun.2031 350.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 369.654 1.0 US055451AV01 10502.0 1285.0 30.Sep.2043 500.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 369.312 1.0 US04522KAA43 9795.0 170.0 16.Mai.2024 225.0
JBIC JAPAN BANK FOR INTERNATIONAL COOP Agency 368.576 1.0 US471048AL28 9902.0 173.0 29.Mai.2024 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 368.298 1.0 US46647PAH91 9865.0 147.0 01.Mär.2025 322.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 367.965 1.0 nan 9768.0 522.0 01.Dez.2045 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 367.510 1.0 US302154BT59 9784.0 234.0 21.Jan.2025 288.0
MS MORGAN STANLEY Finanzinstitute 367.354 1.0 US6174468C63 10044.0 276.0 23.Jul.2025 400.0
ALTA ALBERTA (PROVINCE OF) Local Authority 367.446 1.0 US013051EM50 8538.0 742.0 22.Jul.2030 130.0
AMZN AMAZON.COM INC Industrie 367.406 1.0 US023135BW50 9532.0 172.0 12.Mai.2024 45.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 367.377 1.0 nan 9842.0 579.0 01.Jul.2052 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 367.138 1.0 US91324PCP53 10087.0 275.0 15.Jul.2025 375.0
MS MORGAN STANLEY MTN Finanzinstitute 367.059 1.0 US61747YED31 8330.0 754.0 21.Jul.2032 224.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 365.412 1.0 US91087BAK61 10013.0 761.0 27.Apr.2032 475.0
AAPL APPLE INC Industrie 365.675 1.0 US037833EB24 9141.0 340.0 08.Feb.2026 70.0
AAPL APPLE INC Industrie 365.181 1.0 US037833CU23 9934.0 162.0 11.Mai.2024 285.0
MSFT MICROSOFT CORPORATION Industrie 365.083 1.0 US594918CD48 7429.0 2148.0 01.Jun.2060 267.0
RCICN ROGERS COMMUNICATIONS INC 144A Industrie 364.903 1.0 US775109CC35 9572.0 779.0 15.Mär.2032 380.0
JPM JPMORGAN CHASE & CO Finanzinstitute 364.632 1.0 US46647PBE51 8915.0 613.0 15.Okt.2030 274.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 363.319 1.0 US38141GXH28 9534.0 637.0 15.Mär.2030 380.0
MS MORGAN STANLEY Finanzinstitute 363.531 1.0 US6174468P76 9436.0 628.0 01.Apr.2031 362.0
MP MANITOBA PROVINCE OF Local Authority 363.104 1.0 US563469UU76 9865.0 162.0 16.Apr.2024 260.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 362.905 1.0 US38141GYA65 9012.0 339.0 09.Mär.2027 143.0
AAPL APPLE INC Industrie 362.411 1.0 US037833AL42 9433.0 1368.0 04.Mai.2043 385.0
BAC BANK OF AMERICA CORP Finanzinstitute 361.862 1.0 US06051GHV41 9145.0 593.0 23.Jul.2030 319.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 361.792 1.0 US38141GZH00 9639.0 143.0 24.Jan.2025 176.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 361.320 1.0 US06051GKS74 9926.0 162.0 25.Apr.2025 384.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 360.890 1.0 US606822BN36 9523.0 242.0 25.Feb.2025 219.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 360.554 1.0 US06051GJH39 9591.0 119.0 24.Okt.2024 81.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 358.951 1.0 US38141GYG36 8909.0 383.0 10.Sep.2027 154.0
C CITIGROUP INC Finanzinstitute 357.902 1.0 US17327CAM55 8944.0 333.0 28.Jan.2027 112.0
AMZN AMAZON.COM INC Industrie 357.461 1.0 US023135BZ81 8885.0 777.0 12.Mai.2031 210.0
BACR BARCLAYS PLC Finanzinstitute 357.535 1.0 US06738EAW57 9672.0 462.0 09.Mai.2028 484.0
AAPL APPLE INC Industrie 357.157 1.0 US037833BY53 9966.0 316.0 23.Feb.2026 325.0
POLAND POLAND (REPUBLIC OF) Sovereigns 357.348 1.0 US731011AU68 9953.0 338.0 06.Apr.2026 325.0
BACR BARCLAYS PLC Finanzinstitute 357.166 1.0 US06738EBU82 8880.0 389.0 24.Nov.2027 228.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 357.364 1.0 US06051GKE88 9377.0 224.0 06.Dez.2025 153.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 356.480 1.0 US698299BD54 10031.0 187.0 22.Sep.2024 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 356.327 1.0 US4581X0DX34 8902.0 566.0 20.Jul.2028 113.0
FNBJ8269 FNMA 30YR 4.5% HLB 150K 2017 MBS Pass-Through 356.010 1.0 nan 10262.0 338.0 01.Feb.2048 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 355.708 1.0 US86562MAF77 9466.0 368.0 14.Jul.2026 263.0
DD DUPONT DE NEMOURS INC Industrie 355.551 1.0 US26078JAD28 10344.0 526.0 15.Nov.2028 472.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 355.119 1.0 US95000U2V48 9595.0 410.0 24.Mär.2028 353.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 355.070 1.0 US95000U2X04 9887.0 250.0 25.Apr.2026 391.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 354.149 1.0 US698299BE38 9967.0 231.0 16.Mär.2025 375.0
TELVIS GRUPO TELEVISA SAB Industrie 353.636 1.0 US40049JBA43 9436.0 1288.0 13.Mai.2045 500.0
WFC WELLS FARGO & CO MTN Finanzinstitute 352.938 1.0 US94974BGA26 9945.0 197.0 09.Sep.2024 330.0
PFE PFIZER INC. Industrie 352.747 1.0 US717081CY74 13275.0 1045.0 15.Mär.2039 720.0
JPM JPMORGAN CHASE & CO Finanzinstitute 352.598 1.0 US46647PAL04 8809.0 1331.0 15.Nov.2048 396.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 352.256 1.0 US38141GWV21 9590.0 489.0 23.Apr.2029 381.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 351.953 1.0 US06051GJB68 8682.0 652.0 29.Apr.2031 259.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 351.355 1.0 US606822AD62 9868.0 325.0 01.Mär.2026 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 351.184 1.0 US86562MBM10 9736.0 186.0 16.Jul.2024 270.0
JPM JPMORGAN CHASE & CO Finanzinstitute 351.228 1.0 US46647PCR55 8501.0 761.0 08.Nov.2032 254.0
C CITIGROUP INC Finanzinstitute 351.025 1.0 US172967ME81 9595.0 549.0 20.Mär.2030 398.0
VZ VERIZON COMMUNICATIONS INC Industrie 350.861 1.0 US92343VGG32 9300.0 343.0 20.Mär.2026 145.0
C CITIGROUP INC Finanzinstitute 350.927 1.0 US17327CAQ69 8760.0 761.0 25.Jan.2033 306.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 350.601 1.0 nan 10215.0 338.0 01.Nov.2048 450.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 350.668 1.0 US072024NV09 13772.0 1321.0 01.Apr.2050 704.0
GE GENERAL ELECTRIC CO MTN Industrie 350.250 1.0 US36962GXZ26 11640.0 716.0 15.Mär.2032 675.0
MS MORGAN STANLEY MTN Finanzinstitute 349.400 1.0 US61746BDZ67 9968.0 322.0 27.Jan.2026 388.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 349.342 1.0 US404280CT42 8258.0 704.0 24.Mai.2032 280.0
FNBM3908 FNMA 30YR 2004 PRODUCTION MBS Pass-Through 348.972 1.0 nan 10674.0 222.0 01.Jan.2047 550.0
FNMA3739 FNMA 15YR 2019 PRODUCTION MBS Pass-Through 348.989 1.0 nan 10022.0 345.0 01.Aug.2034 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 349.070 1.0 US38141GGM06 11618.0 1147.0 01.Feb.2041 625.0
AMZN AMAZON.COM INC Industrie 348.918 1.0 US023135CB05 8133.0 1741.0 12.Mai.2051 310.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 349.068 1.0 nan 10027.0 370.0 01.Jun.2033 350.0
FNAL9263 FNMA 30YR 3% SHLB 175K 2016 MBS Pass-Through 348.849 1.0 nan 9657.0 618.0 01.Okt.2046 300.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 348.899 1.0 US12634MAB63 9875.0 256.0 05.Mai.2025 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 348.690 1.0 US00774MAW55 8743.0 552.0 29.Okt.2028 300.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 347.532 1.0 US760942BD38 10540.0 1618.0 20.Apr.2055 497.0
HSBC HSBC HOLDINGS PLC FXD-FRN Finanzinstitute 347.425 1.0 US404280DA42 9525.0 241.0 10.Mär.2026 300.0
DIS WALT DISNEY CO Industrie 346.325 1.0 US254687FX90 9093.0 744.0 13.Jan.2031 265.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 346.419 1.0 US404280CJ69 9186.0 257.0 18.Apr.2026 165.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Finanzinstitute 346.344 1.0 US22550L2H39 9768.0 237.0 21.Feb.2025 370.0
CS CREDIT SUISSE GROUP FUNDING GUERNS Finanzinstitute 346.053 1.0 US225433AR25 9744.0 333.0 17.Apr.2026 455.0
AMAT APPLIED MATERIALS INC Industrie 346.086 1.0 US038222AL98 9971.0 412.0 01.Apr.2027 330.0
AMZN AMAZON.COM INC Industrie 345.788 1.0 US023135BX34 9196.0 361.0 12.Mai.2026 100.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 345.388 1.0 US06051GHQ55 9590.0 550.0 07.Feb.2030 397.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 345.428 1.0 US404280AP48 9986.0 150.0 14.Mär.2024 425.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 344.887 1.0 US084664CQ25 9705.0 1503.0 15.Aug.2048 420.0
ORCL ORACLE CORPORATION Industrie 344.924 1.0 US68389XCE31 8514.0 737.0 25.Mär.2031 288.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 344.920 1.0 US06051GKM05 9724.0 246.0 02.Apr.2026 338.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 344.788 1.0 US471048BQ06 9647.0 483.0 16.Nov.2027 275.0
C CITIGROUP INC Finanzinstitute 344.601 1.0 US172967HB08 10377.0 279.0 13.Sep.2025 550.0
C CITIGROUP INC Finanzinstitute 344.506 1.0 US172967KU42 9825.0 525.0 25.Jul.2028 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 344.303 1.0 US91087BAG59 8283.0 1437.0 31.Jan.2050 450.0
VOD VODAFONE GROUP PLC Industrie 343.996 1.0 US92857WBM10 9810.0 1374.0 30.Mai.2048 525.0
ORCL ORACLE CORPORATION Industrie 343.141 1.0 US68389XBV64 8737.0 661.0 01.Apr.2030 295.0
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JPM JPMORGAN CHASE & CO Finanzinstitute 342.092 1.0 US46647PAM86 9485.0 480.0 23.Jan.2029 351.0
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JPM JPMORGAN CHASE & CO Finanzinstitute 341.606 1.0 US46625HQW33 9899.0 326.0 01.Apr.2026 330.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 341.654 1.0 US222213AY60 9077.0 397.0 22.Sep.2026 88.0
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TMO THERMO FISHER SCIENTIFIC INC FIX Industrie 338.764 1.0 US883556CS94 9505.0 207.0 18.Okt.2024 122.0
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HSBC HSBC HOLDINGS PLC Finanzinstitute 337.377 1.0 US404280AW98 10010.0 324.0 08.Mär.2026 430.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 337.028 1.0 US4581X0DP00 9623.0 124.0 15.Nov.2023 25.0
FGG61862 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 336.291 1.0 nan 9887.0 522.0 01.Dez.2046 350.0
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AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 336.202 1.0 US026874DQ70 9577.0 273.0 30.Jun.2025 250.0
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KFW KFW MTN Agency 335.912 1.0 US500769JG03 8370.0 775.0 30.Sep.2030 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 335.547 1.0 US459058JG93 8354.0 765.0 26.Aug.2030 75.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 335.520 1.0 US694308JN86 8333.0 1369.0 01.Jul.2050 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 335.276 1.0 US06051GFB05 10107.0 140.0 22.Jan.2024 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 335.241 1.0 US455780CW44 8255.0 1757.0 12.Mär.2051 305.0
MS MORGAN STANLEY FXD-FRN MTN Finanzinstitute 335.291 1.0 US61747YEM30 9592.0 238.0 18.Feb.2026 263.0
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C CITIGROUP INC (FXD-FRN) Finanzinstitute 327.273 1.0 US172967NQ03 9981.0 169.0 24.Mai.2025 414.0
FNBN6709 FNMA 30YR 3.5% MLB 110K 2019 MBS Pass-Through 326.961 1.0 nan 9950.0 566.0 01.Jun.2049 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 327.239 1.0 US94974BGL80 10046.0 443.0 22.Jul.2027 430.0
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TELVIS GRUPO TELEVISA SA Industrie 326.084 1.0 US40049JAV98 10570.0 234.0 18.Mär.2025 663.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 326.101 1.0 US110122CM85 9900.0 185.0 26.Jul.2024 290.0
T AT&T INC Industrie 326.302 1.0 US00206RJX17 9278.0 444.0 01.Jun.2027 230.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 326.303 1.0 US646139X831 12973.0 1032.0 01.Jan.2041 710.0
FNCA1551 FNMA 30YR 4% LTV > 90 2018 MBS Pass-Through 325.646 1.0 nan 9996.0 421.0 01.Apr.2048 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 325.464 1.0 US718286CP01 8106.0 1547.0 06.Jul.2046 320.0
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CVX CHEVRON CORP Industrie 325.365 1.0 US166764BW97 9531.0 264.0 11.Mai.2025 155.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 324.957 1.0 US78013XW204 10025.0 111.0 05.Okt.2023 370.0
BA BOEING CO Industrie 324.425 1.0 US097023CT04 10131.0 246.0 01.Mai.2025 488.0
ABBV ABBVIE INC Industrie 324.149 1.0 US00287YAM12 9334.0 1279.0 06.Nov.2042 440.0
DIS WALT DISNEY CO Industrie 324.083 1.0 US254687FZ49 8614.0 1659.0 13.Jan.2051 360.0
VALEBZ VALE OVERSEAS LTD Industrie 323.336 1.0 US91911TAQ67 9204.0 668.0 08.Jul.2030 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 323.490 1.0 US92343VFT61 7552.0 1350.0 20.Nov.2040 265.0
VZ VERIZON COMMUNICATIONS INC Industrie 323.101 1.0 US92343VFW90 7144.0 1875.0 30.Okt.2056 299.0
DIS WALT DISNEY CO Industrie 322.867 1.0 US254687FN19 9962.0 246.0 24.Mär.2025 335.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 322.277 1.0 US02364WAW55 11287.0 1099.0 30.Mär.2040 613.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 321.704 1.0 US760942AZ58 10156.0 96.0 14.Aug.2024 450.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 321.691 1.0 US172967NN71 9310.0 743.0 17.Mär.2033 379.0
AAPL APPLE INC Industrie 321.444 1.0 US037833DF47 9869.0 226.0 13.Jan.2025 275.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 321.332 1.0 US03523TBU16 10684.0 1098.0 23.Jan.2039 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 320.595 1.0 US46647PCC86 8587.0 721.0 22.Apr.2032 258.0
MRK MERCK & CO INC Industrie 319.985 1.0 US58933YAX31 9854.0 567.0 07.Mär.2029 340.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 319.822 1.0 US06051GKL22 9000.0 776.0 08.Mär.2037 385.0
FITB FIFTH THIRD BANCORP Finanzinstitute 319.617 1.0 US316773CX61 9972.0 138.0 25.Jan.2024 365.0
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GILD GILEAD SCIENCES INC Industrie 318.933 1.0 US375558AW38 10024.0 144.0 01.Apr.2024 370.0
ITALY ITALY (REPUBLIC OF) Sovereigns 318.909 1.0 US465410BY32 8646.0 632.0 17.Okt.2029 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 318.965 1.0 US95000U2H53 9598.0 213.0 30.Okt.2025 241.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 318.955 1.0 US3622A23R12 9784.0 467.0 20.Okt.2047 350.0
AMGN AMGEN INC Industrie 318.126 1.0 US031162BV19 10020.0 158.0 22.Mai.2024 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 318.262 1.0 US06051GHS12 9469.0 1355.0 15.Mär.2050 433.0
MSFT MICROSOFT CORPORATION Industrie 317.862 1.0 US594918BS26 9778.0 1092.0 08.Aug.2036 345.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 317.863 1.0 US045167EP43 9144.0 655.0 19.Sep.2029 175.0
AMZN AMAZON.COM INC Industrie 317.915 1.0 US023135BY17 9042.0 536.0 12.Mai.2028 165.0
FNFM1871 FNMA 30YR 2012 PRODUCTION MBS Pass-Through 317.595 1.0 nan 10186.0 421.0 01.Okt.2046 400.0
MS MORGAN STANLEY MTN Finanzinstitute 317.684 1.0 US6174467X10 10275.0 300.0 24.Nov.2025 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 317.272 1.0 US035240AN09 9614.0 1435.0 15.Apr.2048 460.0
TELEFO TELEFONICA EMISIONES SAU Industrie 316.995 1.0 US87938WAC73 11427.0 921.0 20.Jun.2036 704.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Finanzinstitute 316.690 1.0 US780097BA81 10048.0 329.0 05.Apr.2026 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 316.795 1.0 US06051GGR48 9580.0 438.0 21.Jul.2028 359.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 316.744 1.0 US459058GE72 9691.0 488.0 22.Nov.2027 250.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 316.517 1.0 US471048AR97 9724.0 325.0 21.Jan.2026 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 316.206 1.0 US91087BAN01 7025.0 1719.0 24.Mai.2061 377.0
SUZANO SUZANO AUSTRIA GMBH Industrie 315.069 1.0 US86964WAF95 10287.0 525.0 15.Jan.2029 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 315.270 1.0 US161175BT05 8172.0 1347.0 01.Mär.2050 480.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 313.549 1.0 US38141GZK39 9237.0 410.0 24.Feb.2028 264.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 313.261 1.0 US74834LAZ31 9878.0 342.0 01.Jun.2026 345.0
C CITIGROUP INC Finanzinstitute 313.260 1.0 US172967MD09 9922.0 1482.0 23.Jul.2048 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 313.067 1.0 US693475AZ80 8931.0 663.0 22.Jan.2030 255.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 313.079 1.0 US045167FE86 9481.0 180.0 11.Jun.2024 38.0
FNAS7795 FNMA 30YR 4% LTV > 90 2016 MBS Pass-Through 312.891 1.0 nan 10102.0 421.0 01.Aug.2046 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 312.312 1.0 US084664DB47 9030.0 1653.0 15.Mär.2052 385.0
FNCA3394 FNMA 30YR 5% SHLB 200K 2018 MBS Pass-Through 312.037 1.0 nan 10399.0 399.0 01.Apr.2049 500.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 311.806 1.0 US47109LAB09 9664.0 434.0 27.Apr.2027 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 311.592 1.0 US46647PAY25 9978.0 127.0 05.Dez.2024 402.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 311.584 1.0 US89114TZV78 9167.0 803.0 10.Mär.2032 320.0
ORCL ORACLE CORPORATION Industrie 311.000 1.0 US68389XBY04 7010.0 1658.0 01.Apr.2060 385.0
VZ VERIZON COMMUNICATIONS INC Industrie 310.746 1.0 US92343VGH15 9058.0 515.0 22.Mär.2028 210.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 310.283 1.0 US95000U2A01 9648.0 424.0 22.Mai.2028 358.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 310.429 1.0 US455780CG93 10112.0 145.0 11.Feb.2024 445.0
AVGO BROADCOM INC 144A Industrie 310.026 1.0 US11135FBJ93 7881.0 1248.0 15.Feb.2041 350.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 309.722 1.0 nan 10215.0 463.0 15.Mai.2048 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 309.668 1.0 US14040HCA14 9976.0 138.0 29.Jan.2024 390.0
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WFC WELLS FARGO & CO Finanzinstitute 309.699 1.0 US949746RF01 10458.0 1247.0 15.Jan.2044 561.0
HD HOME DEPOT INC Industrie 308.835 1.0 US437076AS19 11789.0 1007.0 16.Dez.2036 588.0
BA BOEING CO Industrie 308.940 1.0 US097023CU76 10158.0 408.0 01.Mai.2027 504.0
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MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 308.440 1.0 US606822CK87 10251.0 741.0 20.Jul.2033 513.0
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RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 307.301 1.0 US822582AD40 11999.0 1068.0 15.Dez.2038 638.0
MO ALTRIA GROUP INC Industrie 306.941 1.0 US02209SBF92 9152.0 1225.0 14.Feb.2049 595.0
BMO BANK OF MONTREAL MTN Finanzinstitute 306.912 1.0 US06367TQW35 9438.0 187.0 09.Jul.2024 63.0
AAPL APPLE INC Industrie 306.757 1.0 US037833BZ29 9672.0 367.0 04.Aug.2026 245.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 306.517 1.0 US95000U2L65 9958.0 613.0 04.Apr.2031 448.0
JPM JPMORGAN CHASE & CO Finanzinstitute 305.903 1.0 US46647PDG81 10175.0 432.0 25.Jul.2028 485.0
TELEFO TELEFONICA EUROPE BV Industrie 305.662 1.0 US879385AD49 12141.0 603.0 15.Sep.2030 825.0
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WMB WILLIAMS COMPANIES INC Industrie 304.650 1.0 US969457BW96 10096.0 163.0 24.Jun.2024 455.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 304.548 1.0 US06051GHG73 9652.0 475.0 05.Mär.2029 397.0
MS MORGAN STANLEY MTN Finanzinstitute 304.632 1.0 US6174468U61 8145.0 730.0 13.Feb.2032 179.0
JNJ JOHNSON & JOHNSON Industrie 304.219 1.0 US478160BV55 9402.0 1481.0 01.Mär.2046 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 304.175 1.0 US46625HJZ47 10075.0 394.0 15.Dez.2026 413.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 304.051 1.0 US084664CR08 9777.0 1540.0 15.Jan.2049 425.0
KFW KFW Agency 304.019 1.0 US500769HS68 9866.0 512.0 03.Apr.2028 288.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 303.710 1.0 US455780CQ75 9351.0 659.0 14.Feb.2030 285.0
JPM JPMORGAN CHASE & CO Finanzinstitute 303.401 1.0 US46647PAJ57 9260.0 1037.0 24.Jul.2038 388.0
ABBV ABBVIE INC Industrie 303.340 1.0 US00287YBC21 10021.0 117.0 14.Nov.2023 375.0
C CITIGROUP INC Finanzinstitute 303.316 1.0 US172967MS77 8618.0 658.0 03.Jun.2031 257.0
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JPM JPMORGAN CHASE & CO Finanzinstitute 303.033 1.0 US46647PAA49 9270.0 1293.0 22.Feb.2048 426.0
WDC WESTERN DIGITAL CORPORATION Industrie 302.875 1.0 US958102AM75 9864.0 307.0 15.Feb.2026 475.0
T AT&T INC Industrie 302.673 1.0 US00206RKA94 8000.0 1608.0 01.Jun.2051 365.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 301.961 1.0 US06051GHX07 9008.0 612.0 22.Okt.2030 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 301.784 1.0 US404280CE72 9512.0 214.0 07.Nov.2025 263.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 301.690 1.0 US37045XCX21 9539.0 270.0 20.Jun.2025 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 301.723 1.0 US459058JX27 9137.0 380.0 15.Jul.2026 88.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 301.781 1.0 US45866FAU84 9973.0 455.0 15.Sep.2027 400.0
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WFC WELLS FARGO & COMPANY MTN Finanzinstitute 301.252 1.0 US94974BFY11 9964.0 349.0 03.Jun.2026 410.0
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ABBV ABBVIE INC Industrie 300.720 1.0 US00287YAS81 9746.0 1340.0 14.Mai.2045 470.0
AAPL APPLE INC Industrie 300.803 1.0 US037833ED89 8593.0 775.0 08.Feb.2031 165.0
MS MORGAN STANLEY MTN Finanzinstitute 300.828 1.0 US61747YEK73 9242.0 410.0 21.Jan.2028 248.0
AMZN AMAZON.COM INC Industrie 300.831 1.0 US023135CH74 9910.0 796.0 13.Apr.2032 360.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 300.661 1.0 US91087BAH33 9147.0 658.0 16.Apr.2030 325.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 300.392 1.0 US38141GXE96 9976.0 142.0 20.Feb.2024 363.0
PORTRN PORT AUTH N Y & N J Local Authority 300.333 1.0 US73358WJA36 9850.0 1772.0 01.Okt.2062 446.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 299.943 1.0 US471048BV90 10001.0 551.0 31.Okt.2028 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 299.912 1.0 US404280BZ11 9839.0 151.0 11.Mär.2025 380.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 300.003 1.0 US06051GFL86 10041.0 378.0 22.Okt.2026 425.0
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XOM EXXON MOBIL CORP Industrie 299.251 1.0 US30231GBK76 9838.0 646.0 19.Mär.2030 348.0
TGT TARGET CORPORATION Industrie 299.236 1.0 US87612EBL92 9739.0 253.0 15.Apr.2025 225.0
AVGO BROADCOM INC 144A Industrie 299.368 1.0 US11135FBP53 7908.0 1034.0 15.Nov.2035 314.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 299.198 1.0 US25160PAJ66 10096.0 262.0 14.Jul.2026 612.0
CGCMT_13-GC17-A4 CGCMT_13-GC17 A4 Cmbs 299.297 1.0 US17321RAD89 9965.0 92.0 10.Nov.2046 413.0
BATSLN BAT CAPITAL CORP Industrie 298.756 1.0 US05526DAZ87 9801.0 186.0 15.Aug.2024 322.0
DIS WALT DISNEY CO Industrie 298.843 1.0 US254687FL52 8832.0 638.0 01.Sep.2029 200.0
HCA HCA INC Industrie 298.644 1.0 US404119CA57 9033.0 671.0 01.Sep.2030 350.0
BACR BARCLAYS PLC Finanzinstitute 298.443 1.0 US06738EAE59 9801.0 243.0 16.Mär.2025 365.0
XOM EXXON MOBIL CORP Industrie 298.078 1.0 US30231GAF90 9819.0 234.0 06.Mär.2025 271.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 298.022 1.0 US606822BC70 9732.0 528.0 11.Sep.2028 405.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 298.175 1.0 US025816CG27 9769.0 188.0 30.Jul.2024 250.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 297.908 1.0 US45950KCU25 8358.0 765.0 27.Aug.2030 75.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 297.877 1.0 US21H0506806 10213.0 270.0 18.Aug.2022 500.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 297.547 1.0 US92976GAJ04 11854.0 1020.0 15.Jan.2038 660.0
FGG67707 FGOLD 30YR 3.5% MLB 110K 2017 MBS Pass-Through 297.268 1.0 nan 9901.0 522.0 01.Jan.2048 350.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 297.277 1.0 US80282KAW62 9847.0 172.0 07.Jun.2024 350.0
MDT MEDTRONIC INC Industrie 296.889 1.0 US585055BU98 10416.0 1373.0 15.Mär.2045 463.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 297.027 1.0 US698299BF03 9746.0 484.0 17.Mär.2028 388.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 297.026 1.0 US698299BL70 7406.0 1729.0 23.Jul.2060 387.0
JNJ JOHNSON & JOHNSON Industrie 296.712 1.0 US478160CK81 9837.0 489.0 15.Jan.2028 290.0
FITB FIFTH THIRD BANK Finanzinstitute 296.639 1.0 US31677QBM06 10041.0 274.0 28.Jul.2025 395.0
C CITIGROUP INC Finanzinstitute 296.681 1.0 US17308CC539 8966.0 611.0 05.Nov.2030 298.0
META META PLATFORMS INC 144A Industrie 296.566 1.0 US30303M8B15 9884.0 454.0 15.Aug.2027 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 296.590 1.0 US515110BN30 9709.0 234.0 13.Jan.2025 200.0
PG PROCTER & GAMBLE CO Industrie 296.170 1.0 US742718FM66 8428.0 767.0 29.Okt.2030 120.0
NIB NORDIC INVESTMENT BANK Supranational 296.001 1.0 US65562QBL86 9817.0 172.0 21.Mai.2024 225.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 295.903 1.0 US89114QCA40 9820.0 177.0 12.Jun.2024 265.0
FISV FISERV INC Industrie 296.056 1.0 US337738AU25 9360.0 598.0 01.Jul.2029 350.0
JNJ JOHNSON & JOHNSON Industrie 295.728 1.0 US478160BY94 9749.0 325.0 01.Mär.2026 245.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 295.628 1.0 US822582BT82 9782.0 350.0 10.Mai.2026 288.0
T AT&T INC Industrie 295.556 1.0 US00206RKH48 8438.0 833.0 01.Feb.2032 225.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 295.497 1.0 US06051GGT04 9738.0 203.0 01.Okt.2025 309.0
HCA HCA INC Industrie 295.042 1.0 US404119BQ19 10183.0 245.0 15.Apr.2025 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 295.001 1.0 US822582BQ44 9264.0 1458.0 10.Mai.2046 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 294.715 1.0 US045167DU47 9803.0 413.0 12.Jan.2027 263.0
PEP PEPSICO INC Industrie 294.830 1.0 US713448EQ79 9739.0 246.0 19.Mär.2025 225.0
C CITIGROUP INC Finanzinstitute 293.918 1.0 US172967LD18 9764.0 395.0 10.Jan.2028 389.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 293.888 1.0 US21684AAC09 9954.0 278.0 04.Aug.2025 438.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 293.657 1.0 US136385AX99 9714.0 425.0 01.Jun.2027 385.0
MS MORGAN STANLEY MTN Finanzinstitute 293.453 1.0 US6174468N29 11250.0 1322.0 24.Mär.2051 560.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 293.007 1.0 US78015K7C20 9704.0 213.0 01.Nov.2024 225.0
CHILE CHILE (REPUBLIC OF) Sovereigns 292.484 1.0 US168863CA49 9732.0 324.0 21.Jan.2026 313.0
KOREA KOREA (REPUBLIC OF) Sovereigns 292.647 1.0 US50064FAM68 9738.0 414.0 19.Jan.2027 275.0
C CITIGROUP INC Finanzinstitute 292.255 1.0 US172967MY46 8525.0 723.0 01.Mai.2032 256.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 291.665 1.0 US38141GWL49 9655.0 426.0 05.Jun.2028 369.0
PYPL PAYPAL HOLDINGS INC Industrie 291.843 1.0 US70450YAC75 9806.0 202.0 01.Okt.2024 240.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 291.340 1.0 US06051GGA13 9612.0 437.0 21.Okt.2027 325.0
KFW KFW Agency 291.068 1.0 US500769JM70 9533.0 155.0 08.Mär.2024 25.0
AVGO BROADCOM INC 144A Industrie 290.651 1.0 US11135FBQ37 7887.0 1089.0 15.Nov.2036 319.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 290.226 1.0 US37045XDK90 8905.0 366.0 10.Jun.2026 150.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 290.135 1.0 US38141GZP26 9883.0 152.0 15.Mär.2024 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 290.004 1.0 US06051GHR39 9860.0 152.0 15.Mär.2025 346.0
MS MORGAN STANLEY Finanzinstitute 289.473 1.0 US61746BEG77 9626.0 1457.0 22.Jan.2047 438.0
FISV FISERV INC Industrie 289.618 1.0 US337738AS78 9787.0 180.0 01.Jul.2024 275.0
XOM EXXON MOBIL CORP Industrie 289.543 1.0 US30231GBM33 8663.0 1688.0 15.Apr.2051 345.0
FHLB FHLB Agency 289.176 1.0 US313383YJ47 10003.0 104.0 08.Sep.2023 338.0
KHC KRAFT HEINZ FOODS CO Industrie 289.405 1.0 US50077LAB27 8820.0 1374.0 01.Jun.2046 438.0
C CITIGROUP INC Finanzinstitute 289.125 1.0 US172967MF56 9870.0 163.0 24.Apr.2025 335.0
FITB FIFTH THIRD BANK MTN Finanzinstitute 289.148 1.0 US31677QBR92 9321.0 419.0 01.Feb.2027 225.0
TMUS T-MOBILE USA INC Industrie 289.292 1.0 US87264ABB08 9863.0 248.0 15.Apr.2025 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 289.048 1.0 US06051GHW24 9593.0 210.0 22.Okt.2025 246.0
ORCL ORACLE CORPORATION Industrie 288.991 1.0 US68389XBT19 9607.0 249.0 01.Apr.2025 250.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 289.059 1.0 US035240AT78 9548.0 1521.0 01.Jun.2050 450.0
AMZN AMAZON.COM INC Industrie 288.863 1.0 US023135CJ31 9499.0 1673.0 13.Apr.2052 395.0
CE CELANESE US HOLDINGS LLC Industrie 289.018 1.0 US15089QAL86 10096.0 239.0 15.Mär.2025 605.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 288.282 1.0 US12591DAC56 10067.0 163.0 30.Apr.2024 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 288.415 1.0 US06051GJL41 8183.0 703.0 24.Okt.2031 192.0
WFC WELLS FARGO & COMPANY Finanzinstitute 287.975 1.0 US94974BFP04 10324.0 1246.0 02.Nov.2043 538.0
ABBV ABBVIE INC Industrie 287.626 1.0 US00287YAR09 9948.0 949.0 14.Mai.2035 450.0
UNH UNITEDHEALTH GROUP INCORPORATED Finanzinstitute 287.587 1.0 US91324PCR10 10386.0 1389.0 15.Jul.2045 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 287.818 1.0 US92343VEN01 9969.0 236.0 15.Feb.2025 338.0
META META PLATFORMS INC 144A Industrie 287.619 1.0 US30303M8F29 9585.0 1823.0 15.Aug.2062 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 287.383 1.0 US92343VFS88 9133.0 317.0 20.Nov.2025 85.0
MS MORGAN STANLEY Finanzinstitute 287.338 1.0 US6174468X01 8155.0 742.0 28.Apr.2032 193.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 287.032 1.0 US302154BY45 9816.0 304.0 10.Nov.2025 325.0
TMUS T-MOBILE USA INC Industrie 287.101 1.0 US87264ABN46 7495.0 1617.0 15.Feb.2051 330.0
TAP MOLSON COORS BREWING CO Industrie 286.679 1.0 US60871RAG56 9534.0 360.0 15.Jul.2026 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 286.846 1.0 US91087BAL45 8819.0 1403.0 27.Apr.2051 500.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 286.715 1.0 US626207YF57 11696.0 1169.0 01.Apr.2057 664.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 286.457 1.0 US91087BAC46 10077.0 414.0 28.Mär.2027 415.0
ABBV ABBVIE INC Industrie 286.240 1.0 US00287YAY59 9759.0 340.0 14.Mai.2026 320.0
JPM JPMORGAN CHASE & CO Finanzinstitute 286.246 1.0 US46647PBH82 9459.0 245.0 13.Mär.2026 200.0
EQNR EQUINOR ASA Agency 285.944 1.0 US29446MAD48 9829.0 248.0 06.Apr.2025 288.0
WBD MAGALLANES INC 144A Industrie 285.970 1.0 US55903VAE39 9714.0 242.0 15.Mär.2025 364.0
ORCL ORACLE CORPORATION Industrie 285.553 1.0 US68389XBW48 7672.0 1200.0 01.Apr.2040 360.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 285.556 1.0 US455780CT15 9383.0 1578.0 15.Okt.2050 420.0
DE JOHN DEERE CAPITAL CORP FXD MTN Industrie 285.716 1.0 US24422EVY21 9513.0 235.0 10.Jan.2025 125.0
PG PROCTER & GAMBLE CO Industrie 284.903 1.0 US742718FV65 9492.0 424.0 01.Feb.2027 190.0
DD DOWDUPONT INC Industrie 284.676 1.0 US26078JAC45 10207.0 292.0 15.Nov.2025 449.0
AVGO BROADCOM INC 144A Industrie 284.704 1.0 US11135FBV22 9336.0 1015.0 15.Mai.2037 493.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 283.876 1.0 US785592AS57 10120.0 379.0 15.Mär.2027 500.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 283.360 1.0 US12634MAE03 10184.0 500.0 02.Mai.2028 438.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 283.288 1.0 nan 9900.0 432.0 01.Okt.2033 300.0
TMUS T-MOBILE USA INC Industrie 283.002 1.0 US87264ACB98 8583.0 738.0 15.Feb.2031 255.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 281.884 1.0 US80282KBB17 9654.0 262.0 02.Jun.2025 345.0
JPM JPMORGAN CHASE & CO Finanzinstitute 281.897 1.0 US46647PCT12 9370.0 225.0 10.Dez.2025 156.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 281.602 1.0 nan 9958.0 548.0 20.Aug.2048 350.0
INTNED ING GROEP NV Finanzinstitute 281.675 1.0 US456837AH61 9739.0 415.0 29.Mär.2027 395.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 281.700 1.0 US404280AG49 10868.0 922.0 02.Mai.2036 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 281.706 1.0 US46625HNJ58 10090.0 454.0 01.Okt.2027 425.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 281.469 1.0 US025816CS64 9430.0 419.0 04.Mär.2027 255.0
CSCO CISCO SYSTEMS INC Industrie 281.096 1.0 US17275RAF91 11204.0 1152.0 15.Jan.2040 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 280.422 1.0 US06051GFC87 10169.0 1300.0 21.Jan.2044 500.0
FNMA FNMA Agency 280.240 1.0 US3135G03U56 9322.0 263.0 22.Apr.2025 63.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 280.213 1.0 US718286CJ41 9275.0 691.0 05.Mai.2030 246.0
T AT&T CORP Industrie 280.243 1.0 US00206RML32 9277.0 321.0 25.Mär.2026 170.0
FNAL3479 FNMA 30YR 2006 PRODUCTION MBS Pass-Through 279.500 1.0 nan 10563.0 222.0 01.Sep.2040 550.0
LUV SOUTHWEST AIRLINES CO Industrie 279.599 1.0 US844741BK34 10276.0 418.0 15.Jun.2027 513.0
TMUS T-MOBILE USA INC Industrie 279.542 1.0 US87264ABV61 9209.0 496.0 15.Apr.2029 338.0
JPM JPMORGAN CHASE & CO Finanzinstitute 279.574 1.0 US46647PCM68 9319.0 196.0 09.Aug.2025 77.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 278.911 1.0 US515110BP87 9746.0 270.0 10.Jun.2025 238.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 278.851 1.0 US404280AJ87 11022.0 995.0 01.Jun.2038 680.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 278.193 1.0 US650035TD05 10894.0 525.0 15.Mär.2039 577.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 277.946 1.0 US459200JG74 9942.0 324.0 19.Feb.2026 345.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 277.860 1.0 US89115A2C54 10032.0 433.0 08.Jun.2027 411.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 277.229 1.0 US06051GFS30 10070.0 279.0 01.Aug.2025 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 277.005 1.0 US91087BAD29 8393.0 1385.0 10.Feb.2048 460.0
MS MORGAN STANLEY MTN Finanzinstitute 277.036 1.0 US6174468J17 9706.0 187.0 22.Jul.2025 272.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 276.775 1.0 US13607RAD26 9994.0 105.0 13.Sep.2023 350.0
AAPL APPLE INC Industrie 276.757 1.0 US037833DX52 9199.0 294.0 20.Aug.2025 55.0
VZ VERIZON COMMUNICATIONS INC Industrie 276.222 1.0 US92343VEA89 10007.0 869.0 10.Aug.2033 450.0
AMZN AMAZON.COM INC Industrie 276.243 1.0 US023135BM78 9846.0 1788.0 22.Aug.2057 425.0
ISRAEL ISRAEL (STATE OF) Sovereigns 275.832 1.0 US46513JXM88 9493.0 670.0 15.Jan.2030 250.0
FHLMC FHLMC MTN Agency 275.465 1.0 US3137EAEX33 9168.0 305.0 23.Sep.2025 38.0
AAPL APPLE INC Industrie 275.597 1.0 US037833CR93 9942.0 424.0 11.Mai.2027 320.0
KDB KOREA DEVELOPMENT BANK Agency 275.429 1.0 US500630DQ87 9571.0 243.0 24.Feb.2025 200.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 275.216 1.0 US59562VAM90 11441.0 944.0 01.Apr.2036 613.0
BAC BANK OF AMERICA CORP Finanzinstitute 275.368 1.0 US06051GHM42 9813.0 508.0 23.Jul.2029 427.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 274.833 1.0 US718286CK14 8561.0 806.0 10.Jun.2031 165.0
ORCL ORACLE CORPORATION Industrie 274.838 1.0 US68389XCD57 8924.0 514.0 25.Mär.2028 230.0
FNBN5316 FNMA 30YR 3.5% SHLB 175K 2018 MBS Pass-Through 274.568 1.0 nan 9904.0 522.0 01.Mär.2049 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 274.610 1.0 US14913R2H93 9134.0 316.0 13.Nov.2025 80.0
VZ VERIZON COMMUNICATIONS INC Industrie 274.459 1.0 US92343VCQ59 9858.0 921.0 01.Nov.2034 440.0
CVS CVS HEALTH CORP Industrie 274.341 1.0 US126650CL25 10027.0 264.0 20.Jul.2025 388.0
PKI PERKINELMER INC Industrie 274.301 1.0 US714046AG46 9164.0 611.0 15.Sep.2029 330.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 274.109 1.0 US78016EZQ33 9102.0 357.0 27.Apr.2026 120.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 273.481 1.0 US161175BL78 8817.0 1255.0 01.Mai.2047 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.961 1.0 US46647PAR73 9699.0 488.0 23.Apr.2029 400.0
MS MORGAN STANLEY Finanzinstitute 272.833 1.0 US61772BAB99 9052.0 353.0 04.Mai.2027 159.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 272.381 1.0 US06051GJK67 9044.0 308.0 24.Okt.2026 120.0
PFE WYETH Industrie 272.274 1.0 US983024AN02 11886.0 1008.0 01.Apr.2037 595.0
UNANA UNILEVER CAPITAL CORP Industrie 272.229 1.0 US904764BC04 9947.0 490.0 22.Mär.2028 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 272.012 1.0 US913017DD80 10073.0 270.0 16.Aug.2025 395.0
ORCL ORACLE CORP Industrie 271.487 1.0 US68389XAM74 9323.0 1119.0 15.Jul.2040 538.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 271.405 1.0 US91086QBE70 9662.0 1247.0 21.Jan.2045 555.0
WB WEIBO CORP Industrie 271.247 1.0 US948596AD39 9652.0 181.0 05.Jul.2024 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 271.023 1.0 US718286BN61 10641.0 324.0 30.Mär.2026 550.0
MRK MERCK & CO INC Industrie 271.039 1.0 US58933YAT29 9034.0 1449.0 10.Feb.2045 370.0
NOC NORTHROP GRUMMAN CORP Industrie 270.871 1.0 US666807BM30 9829.0 227.0 15.Jan.2025 293.0
T AT&T INC Industrie 270.847 1.0 US00206RJZ64 8266.0 1291.0 01.Jun.2041 350.0
EDC EXPORT DEVELOPMENT CANADA Agency 270.282 1.0 US30216BHH87 9886.0 147.0 21.Feb.2024 263.0
TFC TRUIST BANK Finanzinstitute 270.386 1.0 US89788JAA79 9424.0 247.0 10.Mär.2025 150.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 270.398 1.0 US110122CQ99 9769.0 1189.0 15.Jun.2039 413.0
AVGO BROADCOM CORPORATION 144A Industrie 270.199 1.0 US11135FBK66 8522.0 861.0 15.Apr.2033 342.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 270.005 1.0 US86562MCH16 8944.0 391.0 17.Sep.2026 140.0
TMUS T-MOBILE USA INC Industrie 269.614 1.0 US87264ACT07 7594.0 1668.0 15.Okt.2052 340.0
CNOOC NEXEN INC Agency 269.496 1.0 US65334HAE27 10533.0 885.0 10.Mär.2035 588.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 269.451 1.0 US78013XZU52 9781.0 186.0 16.Jul.2024 255.0
CVX CHEVRON CORP Industrie 269.495 1.0 US166764BY53 9018.0 692.0 11.Mai.2030 224.0
FNFM0077 FNMA 30YR 2020 PRODUCTION MBS Pass-Through 268.981 1.0 nan 9572.0 618.0 01.Mär.2050 300.0
NEE FLORIDA POWER & LIGHT CO Versorger 269.245 1.0 US341081GG63 8969.0 828.0 03.Feb.2032 245.0
CHILE CHILE (REPUBLIC OF) Sovereigns 268.726 1.0 US168863DP09 8803.0 748.0 31.Jan.2031 245.0
MS MORGAN STANLEY MTN Finanzinstitute 268.716 1.0 US61747YES00 9977.0 749.0 20.Apr.2037 530.0
PSX PHILLIPS 66 Industrie 268.545 1.0 US718546AL86 9979.0 1313.0 15.Nov.2044 488.0
WMT WALMART INC Industrie 268.522 1.0 US931142ET65 8734.0 816.0 22.Sep.2031 180.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 268.660 1.0 US14040HCH66 8904.0 393.0 02.Nov.2027 188.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 268.219 1.0 US38148YAA64 9233.0 1021.0 31.Okt.2038 402.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 267.943 1.0 US344419AC03 7720.0 1584.0 16.Jan.2050 350.0
VALEBZ VALE OVERSEAS LTD Industrie 267.619 1.0 US91911TAP84 10746.0 356.0 10.Aug.2026 625.0
BXP BOSTON PROPERTIES LP Finanzinstitute 267.721 1.0 US10112RBA14 9902.0 534.0 01.Dez.2028 450.0
HON HONEYWELL INTERNATIONAL INC Industrie 267.191 1.0 US438516BL94 9647.0 387.0 01.Nov.2026 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 267.409 1.0 US86562MBP41 9044.0 616.0 16.Jul.2029 304.0
AAPL APPLE INC Industrie 267.400 1.0 US037833EH93 8911.0 564.0 05.Aug.2028 140.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 266.931 1.0 US161175BN35 9126.0 1241.0 01.Apr.2048 575.0
AAPL APPLE INC Industrie 266.447 1.0 US037833BH21 10141.0 1410.0 13.Mai.2045 438.0
GOOGL ALPHABET INC Industrie 266.326 1.0 US02079KAC18 9587.0 371.0 15.Aug.2026 200.0
C CITIGROUP INC Finanzinstitute 266.494 1.0 US172967JC62 10036.0 386.0 20.Nov.2026 430.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 266.020 1.0 US01F0224935 9626.0 465.0 19.Sep.2022 250.0
C CITIGROUP INC Finanzinstitute 265.777 1.0 US172967EW71 13571.0 1033.0 15.Jul.2039 813.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 265.726 1.0 HK0000789823 8820.0 841.0 24.Nov.2031 175.0
AAPL APPLE INC Industrie 265.488 1.0 US037833EC07 8849.0 522.0 08.Feb.2028 120.0
JPM JPMORGAN CHASE & CO Finanzinstitute 265.192 1.0 US46625HRV41 9752.0 374.0 01.Okt.2026 295.0
RCICN ROGERS COMMUNICATIONS INC 144A Industrie 264.964 1.0 US775109CD18 9273.0 1529.0 15.Mär.2052 455.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 264.510 1.0 US06051GGM50 9492.0 990.0 24.Apr.2038 424.0
AAPL APPLE INC Industrie 264.397 1.0 US037833EF38 7552.0 1821.0 08.Feb.2051 265.0
CAS CALIFORNIA ST Local Authority 263.842 1.0 US13063A7D02 12929.0 949.0 01.Okt.2039 730.0
BACR BARCLAYS PLC Finanzinstitute 263.925 1.0 US06738EAP07 10022.0 336.0 12.Mai.2026 520.0
FGC91982 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through 263.728 1.0 nan 9969.0 522.0 01.Mär.2038 350.0
ORCL ORACLE CORPORATION Industrie 263.669 1.0 US68389XBJ37 7614.0 1372.0 15.Jul.2046 400.0
BDX BECTON DICKINSON AND COMPANY Industrie 263.763 1.0 US075887BV02 9930.0 168.0 06.Jun.2024 336.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 263.201 1.0 US161175AZ73 10336.0 881.0 23.Okt.2035 638.0
CNOOC CNOOC FINANCE (2013) LTD Agency 263.451 1.0 US12625GAG91 7198.0 1556.0 30.Sep.2049 330.0
JPM JPMORGAN CHASE & CO Finanzinstitute 263.434 1.0 US46647PCJ30 8741.0 522.0 01.Jun.2029 207.0
JPM JPMORGAN CHASE & CO Finanzinstitute 263.044 1.0 US46647PCH73 9378.0 177.0 01.Jun.2025 82.0
SANTAN BANCO SANTANDER SA Finanzinstitute 262.795 1.0 US05971KAE91 9500.0 265.0 28.Mai.2025 275.0
EIB EUROPEAN INVESTMENT BANK Supranational 262.687 1.0 US298785JP29 9036.0 407.0 26.Okt.2026 75.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 262.569 1.0 US694308JG36 7950.0 745.0 01.Feb.2031 250.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 262.288 1.0 nan 10497.0 270.0 15.Mai.2042 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 262.406 1.0 US03523TBW71 11282.0 1648.0 23.Jan.2059 580.0
PEP PEPSICO INC Industrie 262.097 1.0 US713448DY13 9869.0 462.0 15.Okt.2027 300.0
ORCL ORACLE CORPORATION Industrie 261.767 1.0 US68389XCA19 7550.0 1486.0 25.Mär.2051 395.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Finanzinstitute 261.483 1.0 US22550L2C42 9585.0 251.0 09.Apr.2025 295.0
JPM JPMORGAN CHASE & CO Finanzinstitute 261.063 1.0 US46647PBN50 7584.0 1427.0 22.Apr.2051 311.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 261.140 1.0 US21H0306827 9622.0 641.0 18.Aug.2022 300.0
NOC NORTHROP GRUMMAN CORP Industrie 261.014 1.0 US666807BN13 9789.0 485.0 15.Jan.2028 325.0
BAX BAXTER INTERNATIONAL INC Industrie 260.810 1.0 US071813CL19 9146.0 422.0 01.Feb.2027 192.0
CHILE CHILE (REPUBLIC OF) Sovereigns 260.909 1.0 US168863DV76 9144.0 926.0 31.Jan.2034 350.0
GS GOLDMAN SACHS GROUP INC Finanzinstitute 260.712 1.0 US38148LAE65 9945.0 249.0 22.Mai.2025 375.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 260.539 1.0 US89114QCP19 9039.0 331.0 06.Jan.2026 75.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 260.295 1.0 US37045XAZ96 9978.0 261.0 13.Jul.2025 430.0
KOF COCA-COLA FEMSA SAB DE CV Industrie 260.305 1.0 US191241AH15 9119.0 658.0 22.Jan.2030 275.0
MS MORGAN STANLEY MTN Finanzinstitute 260.392 1.0 US61747YEC57 8970.0 373.0 20.Jul.2027 151.0
KDB KOREA DEVELOPMENT BANK Agency 260.272 1.0 US500630DM73 9292.0 240.0 25.Jan.2025 75.0
C CITIGROUP INC Finanzinstitute 260.284 1.0 US172967JL61 9943.0 244.0 26.Mär.2025 388.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 259.914 1.0 US552081AK73 10211.0 139.0 15.Apr.2024 575.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 259.897 1.0 US42824CAW91 10238.0 275.0 15.Okt.2025 490.0
ABT ABBOTT LABORATORIES Industrie 260.022 1.0 US002824BG43 10971.0 1039.0 30.Nov.2036 475.0
DELL DELL INTERNATIONAL LLC Industrie 259.964 1.0 US24703TAE64 10222.0 360.0 01.Okt.2026 490.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 259.992 1.0 US3140FXGM80 9589.0 541.0 01.Feb.2047 300.0
CMCSA COMCAST CORPORATION Industrie 259.625 1.0 US20030NBY67 9825.0 404.0 01.Feb.2027 330.0
ORCL ORACLE CORPORATION Industrie 259.561 1.0 US68389XBU81 9372.0 422.0 01.Apr.2027 280.0
TACHEM SHIRE ACQ INVESTMENTS IRELAND DAC Industrie 259.278 1.0 US82481LAD10 9661.0 370.0 23.Sep.2026 320.0
TGT TARGET CORPORATION Industrie 259.294 1.0 US87612EBH80 9864.0 579.0 15.Apr.2029 338.0
BAC BANK OF AMERICA CORP Finanzinstitute 259.312 1.0 US59023VAA89 12778.0 984.0 14.Mai.2038 775.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC Industrie 259.060 1.0 US233835AQ08 12899.0 639.0 18.Jan.2031 850.0
GILD GILEAD SCIENCES INC Industrie 259.043 1.0 US375558AX11 9985.0 1294.0 01.Apr.2044 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 258.938 1.0 US46647PAN69 8818.0 1366.0 23.Jan.2049 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 259.004 1.0 US718286CN52 8614.0 843.0 06.Jan.2032 195.0
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority 259.040 1.0 US91412GTG00 10252.0 506.0 15.Mai.2031 460.0
FNFM2412 FNMA 15YR 3.5% SHLB 200K 2019 MBS Pass-Through 258.423 1.0 nan 9979.0 346.0 01.Jan.2035 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 258.521 1.0 US110122CP17 9778.0 605.0 26.Jul.2029 340.0
MS MORGAN STANLEY Finanzinstitute 258.267 1.0 US61772BAC72 8234.0 1208.0 22.Apr.2042 322.0
PNC PNC BANK NATIONAL ASSOCIATION Finanzinstitute 258.026 1.0 US69349LAQ14 10002.0 294.0 01.Nov.2025 420.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 258.127 1.0 US94974BGQ77 9700.0 1338.0 17.Nov.2045 490.0
FNCB3208 FNMA 15YR 2.5% FICO < 700 2022 MBS Pass-Through 257.958 1.0 nan 9633.0 457.0 01.Mär.2037 250.0
DD DUPONT DE NEMOURS INC Industrie 257.904 1.0 US26078JAF75 10187.0 1373.0 15.Nov.2048 542.0
MO ALTRIA GROUP INC Industrie 257.712 1.0 US02209SBE28 9440.0 1013.0 14.Feb.2039 580.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 257.929 1.0 US544495VY79 12823.0 1241.0 01.Jul.2045 657.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 257.431 1.0 US87165BAG86 9879.0 265.0 23.Jul.2025 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 257.646 1.0 US110122DE50 10121.0 476.0 20.Feb.2028 390.0
CARR CARRIER GLOBAL CORP Industrie 257.662 1.0 US14448CAQ78 8908.0 655.0 15.Feb.2030 272.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 257.494 1.0 US65339KCH14 10238.0 434.0 15.Jul.2027 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 257.207 1.0 US89236TJT34 9515.0 235.0 13.Jan.2025 145.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 256.938 1.0 US06051GHY89 9417.0 239.0 13.Feb.2026 202.0
AMZN AMAZON.COM INC Industrie 256.778 1.0 US023135BT22 7289.0 1803.0 03.Jun.2050 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 256.913 1.0 US4581X0DS49 8555.0 791.0 13.Jan.2031 113.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 256.473 1.0 US10373QAE08 10147.0 531.0 06.Nov.2028 423.0
XOM EXXON MOBIL CORP Industrie 256.578 1.0 US30231GBN16 9246.0 714.0 15.Okt.2030 261.0
ET ENERGY TRANSFER PARTNERS LP Industrie 256.160 1.0 US29273RBG39 10011.0 303.0 15.Jan.2026 475.0
MA MASTERCARD INC Industrie 255.900 1.0 US57636QAN43 9679.0 242.0 03.Mär.2025 200.0
C CITIGROUP INC Finanzinstitute 256.055 1.0 US172967NA50 8959.0 363.0 09.Jun.2027 146.0
COP CONOCOPHILLIPS CO 144A Industrie 255.931 1.0 US20826FAY25 8876.0 1875.0 15.Mär.2062 403.0
CE CELANESE US HOLDINGS LLC Industrie 255.548 1.0 US15089QAM69 10176.0 421.0 15.Jul.2027 617.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 255.346 1.0 US718286CG02 10186.0 569.0 14.Jan.2029 375.0
AMGN AMGEN INC Industrie 255.332 1.0 US031162CT53 9388.0 418.0 21.Feb.2027 220.0
WMB WILLIAMS COMPANIES INC Industrie 254.993 1.0 US96950FAM68 10012.0 136.0 04.Mär.2024 430.0
Q QUEBEC (PROVINCE OF) Local Authority 254.876 1.0 US748148SB04 8613.0 726.0 28.Mai.2030 135.0
AAPL APPLE INC Industrie 254.829 1.0 US037833EN61 9798.0 615.0 08.Aug.2029 325.0
USB US BANCORP MTN Finanzinstitute 254.805 1.0 US91159HHK95 10042.0 197.0 11.Sep.2024 360.0
SO SOUTHERN COMPANY (THE) Versorger 254.496 1.0 US842587CX39 9206.0 1399.0 01.Jul.2046 440.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 254.358 1.0 US539439AR07 9806.0 487.0 22.Mär.2028 438.0
CVS CVS HEALTH CORP Industrie 254.493 1.0 US126650DM98 8868.0 475.0 21.Aug.2027 130.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 254.113 1.0 US718172AC39 10663.0 1006.0 16.Mai.2038 638.0
ABBV ABBVIE INC Industrie 254.200 1.0 US00287YBF51 10065.0 533.0 14.Nov.2028 425.0
INTC INTEL CORPORATION Industrie 254.227 1.0 US458140BQ26 10027.0 409.0 25.Mär.2027 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 253.732 1.0 US29379VBH50 9968.0 311.0 15.Feb.2026 370.0
KR KROGER CO Industrie 253.734 1.0 US501044DE89 9562.0 381.0 15.Okt.2026 265.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 253.877 1.0 US377372AN70 10063.0 510.0 15.Mai.2028 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 253.582 1.0 US045167EE95 9684.0 482.0 02.Nov.2027 250.0
BATSLN BAT CAPITAL CORP Industrie 253.474 1.0 US05526DBF15 7506.0 1275.0 15.Aug.2047 454.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 253.427 1.0 US404280CC17 9299.0 556.0 22.Mai.2030 397.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 253.444 1.0 US251526CC16 9660.0 108.0 18.Sep.2024 222.0
KDP KEURIG DR PEPPER INC Industrie 253.515 1.0 US49271VAL45 9536.0 155.0 15.Mär.2024 75.0
WFC WELLS FARGO & CO Finanzinstitute 253.413 1.0 US94974BGE48 9330.0 1316.0 04.Nov.2044 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 253.337 1.0 US718286BG11 11872.0 874.0 23.Okt.2034 638.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 253.298 1.0 US91086QBG29 10109.0 319.0 21.Jan.2026 413.0
CMCSA COMCAST CORPORATION Industrie 253.229 1.0 US20030NCE94 8933.0 1546.0 01.Nov.2049 400.0
GD GENERAL DYNAMICS CORPORATION Industrie 253.345 1.0 US369550BC16 10044.0 501.0 15.Mai.2028 375.0
SHBASS SVENSKA HANDELSBANKEN AB Finanzinstitute 253.126 1.0 US86960BAX01 10037.0 123.0 20.Nov.2023 390.0
MCD MCDONALDS CORPORATION MTN Industrie 253.169 1.0 US58013MFP41 9889.0 438.0 01.Jul.2027 350.0
CMA COMERICA BANK Finanzinstitute 252.819 1.0 US20034DJA81 9711.0 188.0 23.Jul.2024 250.0
AAPL APPLE INC Industrie 252.845 1.0 US037833EP10 9722.0 836.0 08.Aug.2032 335.0
FNAS5012 FNMA 30YR 4% MLB 110K 2015 MBS Pass-Through 252.710 1.0 nan 10230.0 421.0 01.Mai.2045 400.0
CMCSA COMCAST CORPORATION Industrie 252.643 1.0 US20030NBL47 9941.0 226.0 15.Feb.2025 338.0
WMB WILLIAMS COMPANIES INC Industrie 252.683 1.0 US96949LAB18 9945.0 274.0 15.Sep.2025 400.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B Finanzinstitute 252.685 1.0 US21684AAD81 10097.0 1321.0 04.Aug.2045 525.0
PFE PFIZER INC Industrie 252.356 1.0 US717081DM28 10013.0 168.0 15.Mai.2024 340.0
AFL AFLAC INC Finanzinstitute 252.242 1.0 US001055AM48 10003.0 214.0 15.Nov.2024 363.0
ABBV ABBVIE INC Industrie 252.463 1.0 US00287YCX58 9944.0 232.0 15.Mär.2025 380.0
CAS CALIFORNIA ST Local Authority 252.424 1.0 US13063DGB82 9975.0 248.0 01.Apr.2025 338.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 252.370 1.0 US21684AAF30 9686.0 363.0 21.Jul.2026 375.0
CME CME GROUP INC Finanzinstitute 252.087 1.0 US12572QAG01 9882.0 235.0 15.Mär.2025 300.0
SUZANO FIBRIA OVERSEAS FINANCE LTD Industrie 251.916 1.0 US31572UAF30 10246.0 393.0 17.Jan.2027 550.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 252.061 1.0 US785592AU04 9714.0 471.0 15.Mär.2028 420.0
CHILE CHILE (REPUBLIC OF) Sovereigns 251.955 1.0 US168863DL94 7983.0 1605.0 25.Jan.2050 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 251.997 1.0 US68323AFG40 9125.0 652.0 02.Okt.2029 200.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 252.044 1.0 US53944YAA10 9961.0 209.0 04.Nov.2024 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 252.130 1.0 US38148LAF31 9972.0 1307.0 22.Mai.2045 515.0
FNAL7152 FNMA 15YR 3.5% HLB 150K 2014 MBS Pass-Through 251.658 1.0 nan 10004.0 370.0 01.Jul.2030 350.0
CFG CITIZENS BANK NA MTN Finanzinstitute 251.880 1.0 US17401QAU58 9895.0 312.0 18.Feb.2026 375.0
AMGN AMGEN INC Industrie 251.853 1.0 US031162CS70 7965.0 1605.0 21.Feb.2050 338.0
INTC INTEL CORPORATION Industrie 251.293 1.0 US458140BR09 9904.0 638.0 25.Mär.2030 390.0
KDB KOREA DEVELOPMENT BANK Agency 251.132 1.0 US500630CC01 10026.0 140.0 22.Jan.2024 375.0
HAL HALLIBURTON COMPANY Industrie 250.912 1.0 US406216BK61 9531.0 1308.0 15.Nov.2045 500.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 250.820 1.0 US80281LAQ86 8774.0 359.0 14.Jun.2027 167.0
C CITIGROUP INC Finanzinstitute 250.866 1.0 US17327CAN39 9458.0 237.0 25.Jan.2026 201.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.951 1.0 US63254ABE73 9971.0 435.0 09.Jun.2027 390.0
OMC OMNICOM GROUP INC Industrie 250.520 1.0 US68217FAA03 9905.0 328.0 15.Apr.2026 360.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 250.600 1.0 US02665WCT62 9995.0 137.0 12.Jan.2024 355.0
FNMA3372 FNMA 15YR 2018 PRODUCTION MBS Pass-Through 250.313 1.0 nan 10126.0 333.0 01.Mai.2033 400.0
FNBM3919 FNMA 15YR 3% LLB 85K 2017 MBS Pass-Through 250.110 1.0 nan 9865.0 432.0 01.Feb.2033 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 250.126 1.0 US14040HCE36 9718.0 429.0 11.Mai.2027 365.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 250.338 1.0 US89115A2A98 9948.0 264.0 06.Jun.2025 377.0
MS MORGAN STANLEY Finanzinstitute 249.861 1.0 US61747YDY86 9412.0 1388.0 27.Jan.2045 430.0
CHILE CHILE (REPUBLIC OF) Sovereigns 250.005 1.0 US168863DU93 7017.0 2095.0 21.Sep.2071 325.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 250.010 1.0 US06051GFM69 9979.0 232.0 22.Jan.2025 400.0
CMCSA COMCAST CORPORATION Industrie 249.728 1.0 US20030NBS99 9849.0 320.0 01.Mär.2026 315.0
NWG NATWEST GROUP PLC Finanzinstitute 249.200 1.0 US639057AC29 8874.0 356.0 14.Jun.2027 164.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 249.063 1.0 nan 9939.0 522.0 01.Okt.2044 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 248.842 1.0 US14040HBT14 9861.0 208.0 30.Okt.2024 330.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 248.883 1.0 US10373QBE98 9955.0 321.0 11.Feb.2026 341.0
OTIS OTIS WORLDWIDE CORP Industrie 249.001 1.0 US68902VAH06 9505.0 253.0 05.Apr.2025 206.0
GM GENERAL MOTORS CO Industrie 249.097 1.0 US37045VAU44 10825.0 420.0 01.Okt.2027 680.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 248.677 1.0 US571748BG65 10184.0 552.0 15.Mär.2029 438.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 248.485 1.0 US785592AX43 9832.0 629.0 15.Mai.2030 450.0
DELL DELL INTERNATIONAL LLC Industrie 248.490 1.0 US24703TAG13 10119.0 576.0 01.Okt.2029 530.0
EQIX EQUINIX INC Industrie 248.409 1.0 US29444UBC99 9681.0 216.0 18.Nov.2024 263.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 248.180 1.0 US48305QAD51 9430.0 1466.0 01.Mai.2047 415.0
PNC PNC BANK NATIONAL ASSOCIATION MTN Finanzinstitute 247.717 1.0 US69353REQ74 9845.0 262.0 01.Jun.2025 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 247.352 1.0 US92343VFE92 9283.0 654.0 22.Mär.2030 315.0
C CITIGROUP INC Finanzinstitute 247.520 1.0 US172967NU15 10208.0 737.0 24.Mai.2033 491.0
CMCSA COMCAST CORPORATION Industrie 247.119 1.0 US20030NCU37 10160.0 672.0 15.Okt.2030 425.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Finanzinstitute 246.811 1.0 US22550L2G55 8813.0 384.0 07.Aug.2026 125.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK 144A Industrie 246.846 1.0 US36264NAA28 9755.0 246.0 24.Mär.2025 313.0
T AT&T INC Industrie 246.683 1.0 US00206RDJ86 9119.0 1412.0 09.Mär.2048 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 246.666 1.0 US718286CC97 9858.0 501.0 01.Feb.2028 300.0
ABBV ABBVIE INC Industrie 246.352 1.0 US00287YAW93 9441.0 1391.0 14.Mai.2046 445.0
COP CONOCOPHILLIPS CO 144A Industrie 245.765 1.0 US20826FAW68 9048.0 1308.0 15.Mär.2042 376.0
FNBJ8270 FNMA 30YR 4.5% SHLB 175K 2017 MBS Pass-Through 245.309 1.0 nan 10237.0 338.0 01.Feb.2048 450.0
USB US BANCORP Finanzinstitute 245.453 1.0 US91159HHX17 9811.0 188.0 30.Jul.2024 240.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 245.140 1.0 US045167EG44 9789.0 500.0 19.Jan.2028 275.0
BATSLN BAT CAPITAL CORP Industrie 244.952 1.0 US05526DBD66 8232.0 1023.0 15.Aug.2037 439.0
NKE NIKE INC Industrie 244.725 1.0 US654106AK94 9416.0 663.0 27.Mär.2030 285.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 244.659 1.0 US035240AV25 9718.0 666.0 01.Jun.2030 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 244.757 1.0 US698299BN37 8076.0 874.0 29.Sep.2032 225.0
META META PLATFORMS INC 144A Industrie 244.833 1.0 US30303M8D70 9791.0 820.0 15.Aug.2032 385.0
BAC BANK OF AMERICA CORP Finanzinstitute 244.696 1.0 US59022CAJ27 11102.0 992.0 29.Jan.2037 611.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 244.483 1.0 US72650RBF82 9798.0 204.0 01.Nov.2024 360.0
CMCSA COMCAST CORPORATION Industrie 244.481 1.0 US20030NCC39 8911.0 1485.0 01.Nov.2047 397.0
JPM JPMORGAN CHASE & CO Finanzinstitute 244.361 1.0 US46625HJM34 10834.0 1222.0 16.Aug.2043 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 243.983 1.0 US718286AP29 11771.0 224.0 16.Mär.2025 1063.0
SO SOUTHERN COMPANY (THE) Versorger 243.963 1.0 US842587CV72 9722.0 353.0 01.Jul.2026 325.0
PNC PNC BANK NATIONAL ASSOCIATION Finanzinstitute 244.222 1.0 US69349LAR96 9752.0 526.0 26.Jul.2028 405.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 243.660 1.0 US37045XAS53 9916.0 220.0 15.Jan.2025 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 243.918 1.0 US06051GGF00 9734.0 397.0 20.Jan.2028 382.0
BAC BANK OF AMERICA CORP Finanzinstitute 243.663 1.0 US06051GGZ63 9730.0 233.0 23.Jan.2026 337.0
MCD MCDONALDS CORPORATION MTN Industrie 243.423 1.0 US58013MFF68 10005.0 489.0 01.Apr.2028 380.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 243.406 1.0 US025816CC13 9982.0 143.0 22.Feb.2024 340.0
AVGO BROADCOM INC 144A Industrie 243.555 1.0 US11135FBF71 7991.0 880.0 15.Feb.2033 260.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 243.095 1.0 US828807DC85 9671.0 433.0 15.Jun.2027 338.0
PNC PNC BANK NATIONAL ASSOCIATION Finanzinstitute 243.204 1.0 US69353RFG83 9637.0 470.0 25.Okt.2027 310.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 243.321 1.0 US00254ENB47 9159.0 297.0 26.Aug.2025 50.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 243.068 1.0 US06051GKD06 8449.0 751.0 20.Okt.2032 257.0
FCX FREEPORT-MCMORAN COPPER & GOLD INC Industrie 242.956 1.0 US35671DBC83 9497.0 1169.0 15.Mär.2043 545.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 242.869 1.0 US045167CW12 9704.0 236.0 22.Jan.2025 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 242.809 1.0 US92343VCV45 9681.0 1014.0 15.Jan.2036 427.0
HCA HCA INC Industrie 242.977 1.0 US404119BU21 9989.0 378.0 15.Feb.2027 450.0
CARR CARRIER GLOBAL CORP Industrie 242.874 1.0 US14448CAS35 7971.0 1573.0 05.Apr.2050 358.0
SUCN SUNCOR ENERGY INC Industrie 242.678 1.0 US867229AE68 11031.0 1017.0 15.Jun.2038 650.0
KHC KRAFT HEINZ FOODS CO Industrie 242.581 1.0 US50077LAD82 9645.0 347.0 01.Jun.2026 300.0
NKE NIKE INC Industrie 242.684 1.0 US654106AF00 9641.0 388.0 01.Nov.2026 238.0
VOD VODAFONE GROUP PLC Industrie 242.668 1.0 US92857WBJ80 10030.0 261.0 30.Mai.2025 413.0
NEM NEWMONT CORPORATION Industrie 242.482 1.0 US651639AY25 8427.0 720.0 01.Okt.2030 225.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 242.463 1.0 US38141GYC22 7985.0 1178.0 22.Apr.2042 321.0
FGV61548 FGOLD 15YR 2.5% SHLB 175K 2017 MBS Pass-Through 242.344 1.0 nan 9637.0 470.0 01.Feb.2032 250.0
AVGO BROADCOM INC 144A Industrie 242.341 1.0 US11135FBH38 8237.0 740.0 15.Feb.2031 245.0
MS MORGAN STANLEY Finanzinstitute 241.762 1.0 US617482V925 12058.0 1194.0 24.Jul.2042 638.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 241.555 1.0 US913017CX53 9956.0 1474.0 16.Nov.2048 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 241.634 1.0 US91087BAM28 8573.0 761.0 24.Mai.2031 266.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 241.737 1.0 US24422EWA36 9283.0 420.0 11.Jan.2027 170.0
SANTAN BANCO SANTANDER SA Finanzinstitute 241.343 1.0 US05971KAC36 9242.0 606.0 27.Jun.2029 331.0
USB US BANK NATIONAL ASSOCIATION Finanzinstitute 241.395 1.0 US90331HPL14 9644.0 234.0 21.Jan.2025 205.0
DELL DELL INTERNATIONAL LLC Industrie 241.241 1.0 US24703TAC09 10447.0 263.0 15.Jul.2025 585.0
DISUTL DISTRICT COLUMBIA WTR & SWR AU Local Authority 241.407 1.0 US254845RM49 7931.0 1280.0 01.Okt.2048 321.0
JPM JPMORGAN CHASE & CO Finanzinstitute 240.980 1.0 US46647PAF36 9619.0 420.0 01.Mai.2028 354.0
MS MORGAN STANLEY Finanzinstitute 240.816 1.0 US61744YAK47 9614.0 441.0 22.Jul.2028 359.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 240.854 1.0 US24422EUE75 10021.0 242.0 13.Mär.2025 345.0
XOM EXXON MOBIL CORP Industrie 240.608 1.0 US30231GBF81 9859.0 1205.0 19.Mär.2040 423.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 240.476 1.0 US86562MAY66 9595.0 490.0 17.Jan.2028 354.0
ET ENERGY TRANSFER OPERATING LP Industrie 240.504 1.0 US29278NAP87 9551.0 259.0 15.Mai.2025 290.0
BACR BARCLAYS PLC Finanzinstitute 240.405 1.0 US06738EBK01 9544.0 572.0 20.Jun.2030 509.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 240.078 1.0 US24422EVN65 9600.0 141.0 17.Jan.2024 45.0
CMCSA COMCAST CORPORATION Industrie 239.704 1.0 US20030NCM11 9878.0 1450.0 15.Okt.2048 470.0
BACR BARCLAYS PLC Finanzinstitute 239.316 1.0 US06738EAV74 9530.0 1368.0 10.Jan.2047 495.0
HD HOME DEPOT INC Industrie 239.340 1.0 US437076BY77 9528.0 603.0 15.Jun.2029 295.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 239.268 1.0 US828807DG99 9684.0 197.0 13.Sep.2024 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 239.277 1.0 US045167ER09 9194.0 686.0 24.Jan.2030 188.0
DIS WALT DISNEY CO Industrie 239.326 1.0 US254687FQ40 9909.0 649.0 22.Mär.2030 380.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL LL 144A Industrie 239.246 1.0 US36264FAC59 9441.0 576.0 24.Mär.2029 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 238.918 1.0 US822582BX94 9648.0 381.0 12.Sep.2026 250.0
GM GENERAL MOTORS CO Industrie 238.566 1.0 US37045VAF76 9928.0 1134.0 02.Okt.2043 625.0
COST COSTCO WHOLESALE CORPORATION Industrie 238.458 1.0 US22160KAM71 9867.0 428.0 18.Mai.2027 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 238.720 1.0 US168863DS48 7876.0 1321.0 07.Mai.2041 310.0
WBD MAGALLANES INC 144A Industrie 238.573 1.0 US55903VAC72 9802.0 152.0 15.Mär.2024 343.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 238.364 1.0 US53944YAD58 9698.0 403.0 11.Jan.2027 375.0
AVGO BROADCOM INC 144A Industrie 238.403 1.0 US11135FBE07 8734.0 508.0 15.Feb.2028 195.0
MDT MEDTRONIC INC Industrie 238.124 1.0 US585055BT26 10313.0 958.0 15.Mär.2035 438.0
AAPL APPLE INC Industrie 237.865 1.0 US037833DN70 9506.0 380.0 11.Sep.2026 205.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 237.890 1.0 US808513BF16 9112.0 346.0 11.Mär.2026 90.0
BMO BANK OF MONTREAL Finanzinstitute 238.138 1.0 US06368BQ686 9982.0 110.0 05.Okt.2028 434.0
AMGN AMGEN INC Industrie 237.626 1.0 US031162BZ23 9383.0 1358.0 01.Mai.2045 440.0
GILD GILEAD SCIENCES INC Industrie 237.653 1.0 US375558BD48 9902.0 1353.0 01.Mär.2046 475.0
TSN TYSON FOODS INC Industrie 237.801 1.0 US902494BH59 10381.0 1415.0 28.Sep.2048 510.0
INTC INTEL CORPORATION Industrie 237.755 1.0 US458140BJ82 7718.0 1621.0 15.Nov.2049 325.0
TAISEM TSMC ARIZONA CORP Industrie 237.745 1.0 US872898AD36 8250.0 1350.0 25.Okt.2041 313.0
WMT WALMART INC Industrie 237.451 1.0 US931142DP52 10004.0 151.0 22.Apr.2024 330.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 237.412 1.0 US53944YAB92 9926.0 326.0 24.Mär.2026 465.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 236.748 1.0 US698299AV61 10988.0 310.0 29.Jan.2026 713.0
AVGO BROADCOM INC Industrie 236.786 1.0 US11135FAS02 9369.0 808.0 15.Nov.2032 430.0
BMO BANK OF MONTREAL MTN Finanzinstitute 236.722 1.0 US06368FAC32 9054.0 392.0 15.Sep.2026 125.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 236.529 1.0 US698299BH68 8457.0 1412.0 16.Apr.2050 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 236.409 1.0 US86562MBU36 8820.0 632.0 27.Sep.2029 272.0
MRK MERCK & CO INC Industrie 236.541 1.0 US58933YBC84 9247.0 455.0 10.Jun.2027 170.0
AAPL APPLE INC Industrie 235.802 1.0 US037833CD08 9425.0 1501.0 04.Aug.2046 385.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 235.811 1.0 US404280AQ21 9611.0 1229.0 14.Mär.2044 525.0
NOC NORTHROP GRUMMAN CORP Industrie 235.461 1.0 US666807BP60 9289.0 1491.0 15.Okt.2047 403.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 235.540 1.0 US4581X0DL95 9391.0 257.0 03.Apr.2025 88.0
AAPL APPLE INC Industrie 235.166 1.0 US037833DM97 9724.0 201.0 11.Sep.2024 180.0
PG PROCTER & GAMBLE CO Industrie 235.119 1.0 US742718FH71 9683.0 668.0 25.Mär.2030 300.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 235.301 1.0 US89114QCJ58 9664.0 106.0 11.Sep.2023 45.0
CTXS CITRIX SYSTEMS INC Industrie 235.170 1.0 US177376AG53 9743.0 339.0 01.Mär.2026 125.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 235.299 1.0 US251526CG20 9360.0 160.0 01.Apr.2025 145.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 235.202 1.0 US59259YBY41 11601.0 956.0 15.Nov.2039 667.0
TMUS T-MOBILE USA INC Industrie 234.803 1.0 US87264ABL89 7680.0 1305.0 15.Feb.2041 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 235.013 1.0 US25160PAH01 8680.0 395.0 07.Jan.2028 255.0
ELV ANTHEM INC Finanzinstitute 234.492 1.0 US036752AB92 9907.0 467.0 01.Dez.2027 365.0
YALUNI YALE UNIVERSITY Industrie 234.618 1.0 US98459LAA17 9357.0 259.0 15.Apr.2025 87.0
CCI CROWN CASTLE INTERNATIONAL CORP Industrie 234.751 1.0 US22822VAV36 8918.0 378.0 15.Jul.2026 105.0
DIS WALT DISNEY CO Industrie 234.234 1.0 US25468PDM59 9364.0 378.0 30.Jul.2026 185.0
MS MORGAN STANLEY MTN Finanzinstitute 234.341 1.0 US61747YEL56 8827.0 770.0 21.Jan.2033 294.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 234.249 1.0 US110122DU92 9431.0 809.0 15.Mär.2032 295.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 233.973 1.0 US37045XBQ88 9817.0 367.0 06.Okt.2026 400.0
CVS CVS HEALTH CORP Industrie 233.911 1.0 US126650DG21 9389.0 604.0 15.Aug.2029 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 233.703 1.0 US459200KH39 9124.0 447.0 15.Mai.2027 170.0
PYPL PAYPAL HOLDINGS INC Industrie 233.590 1.0 US70450YAG89 9502.0 269.0 01.Jun.2025 165.0
NACN NATIONAL BANK OF CANADA Finanzinstitute 233.866 1.0 US63307A2P94 9354.0 194.0 06.Aug.2024 75.0
C CITIGROUP INC Finanzinstitute 233.875 1.0 US172967KR13 9436.0 1360.0 18.Mai.2046 475.0
CMCSA COMCAST CORPORATION Industrie 233.467 1.0 US20030NDG34 9605.0 651.0 01.Apr.2030 340.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 233.281 1.0 nan 9980.0 477.0 01.Mär.2049 400.0
XOM EXXON MOBIL CORP Industrie 232.993 1.0 US30231GBJ04 10000.0 412.0 19.Mär.2027 329.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 233.128 1.0 US38141GXR00 8172.0 724.0 27.Jan.2032 199.0
TMUS T-MOBILE USA INC Industrie 233.179 1.0 US87264AAX37 9186.0 1177.0 15.Apr.2040 438.0
AMXLMM AMERICA MOVIL SA DE CV Industrie 232.819 1.0 US02364WAJ45 11656.0 881.0 01.Mär.2035 638.0
JPM JPMORGAN CHASE & CO Finanzinstitute 232.688 1.0 US46625HHV50 10747.0 1151.0 15.Okt.2040 550.0
HCA HCA INC Industrie 232.902 1.0 US404119BZ18 9234.0 1359.0 15.Jun.2049 525.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 232.531 1.0 nan 10311.0 270.0 20.Apr.2048 500.0
AVGO BROADCOM INC Industrie 232.457 1.0 US11135FAQ46 9428.0 680.0 15.Nov.2030 415.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 232.502 1.0 US38141GYN86 8530.0 751.0 21.Okt.2032 265.0
INTC INTEL CORPORATION Industrie 232.197 1.0 US458140BG44 8503.0 1512.0 08.Dez.2047 373.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 232.206 1.0 US00774MAL90 9723.0 326.0 03.Apr.2026 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 232.228 1.0 US606822BM52 9269.0 614.0 18.Jul.2029 319.0
CI CIGNA CORP Industrie 232.269 1.0 US125523AJ93 10088.0 1087.0 15.Aug.2038 480.0
PNC BBVA USA Finanzinstitute 232.050 1.0 US05552JAA79 9761.0 193.0 27.Aug.2024 250.0
FNCA1025 FNMA 30YR 4.5% LTV > 90 2017 MBS Pass-Through 231.983 1.0 nan 10150.0 338.0 01.Jan.2048 450.0
C CITIGROUP INC Finanzinstitute 231.565 1.0 US172967HT16 10055.0 177.0 16.Jun.2024 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 231.516 1.0 US91324PDR01 9820.0 192.0 15.Aug.2024 238.0
JPM JPMORGAN CHASE & CO Finanzinstitute 231.485 1.0 US46647PDH64 10266.0 756.0 25.Jul.2033 491.0
QCOM QUALCOMM INCORPORATED Industrie 231.176 1.0 US747525BP77 8339.0 878.0 20.Mai.2032 165.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 231.343 1.0 US79467BDX01 8377.0 1201.0 01.Jan.2042 324.0
DLTR DOLLAR TREE INC Industrie 231.067 1.0 US256746AG33 9995.0 250.0 15.Mai.2025 400.0
UNP UNION PACIFIC CORPORATION Industrie 231.111 1.0 US907818EY04 10106.0 520.0 10.Sep.2028 395.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 231.125 1.0 US744573AN60 9790.0 176.0 15.Jun.2024 288.0
ALLY ALLY FINANCIAL INC Finanzinstitute 230.658 1.0 US36186CBY84 11311.0 666.0 01.Nov.2031 800.0
HD HOME DEPOT INC Industrie 230.595 1.0 US437076BT82 9698.0 457.0 14.Sep.2027 280.0
FNBM3814 FNMA 15YR 2017 PRODUCTION MBS Pass-Through 230.473 1.0 nan 9773.0 470.0 01.Dez.2031 250.0
QCOM QUALCOMM INCORPORATED Industrie 230.055 1.0 US747525BK80 8973.0 696.0 20.Mai.2030 215.0
PFE PHARMACIA CORPORATION Industrie 229.777 1.0 US71713UAW27 11361.0 520.0 01.Dez.2028 660.0
SBUX STARBUCKS CORPORATION Industrie 229.682 1.0 US855244AQ29 10022.0 270.0 15.Aug.2025 380.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 229.832 1.0 US110122CN68 9943.0 350.0 15.Jun.2026 320.0
AMZN AMAZON.COM INC Industrie 229.828 1.0 US023135CA22 8286.0 1366.0 12.Mai.2041 288.0
MS MORGAN STANLEY FXD-FRN MTN Finanzinstitute 229.883 1.0 US61747YEQ44 9883.0 159.0 17.Apr.2025 362.0
FNFM9082 FNMA 30YR 2.0% LB225K 2021 MBS Pass-Through 229.434 1.0 nan 8860.0 698.0 01.Okt.2051 200.0
VALEBZ VALE OVERSEAS LIMITED Industrie 229.588 1.0 US91911TAK97 10917.0 1031.0 10.Nov.2039 688.0
BATSLN REYNOLDS AMERICAN INC Industrie 229.315 1.0 US761713BB19 8887.0 1147.0 15.Aug.2045 585.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 229.034 1.0 US718286CB15 9152.0 1339.0 02.Feb.2042 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 229.170 1.0 US808513AX31 10100.0 251.0 21.Mai.2025 385.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 229.093 1.0 US251526CE71 8939.0 306.0 24.Nov.2026 213.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 229.212 1.0 US89236TJK25 9152.0 371.0 18.Jun.2026 113.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 228.864 1.0 US298785JA59 9100.0 663.0 09.Okt.2029 163.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 228.746 1.0 US64972FT630 11353.0 1274.0 15.Jun.2043 544.0
WFC WELLS FARGO & COMPANY Finanzinstitute 228.599 1.0 US949746RW34 9637.0 344.0 22.Apr.2026 300.0
WSTP WESTPAC BANKING CORP Finanzinstitute 227.998 1.0 US961214EC31 9982.0 147.0 26.Feb.2024 330.0
XOM EXXON MOBIL CORP Industrie 227.869 1.0 US30231GAZ54 8136.0 1660.0 16.Aug.2049 310.0
JPM JPMORGAN CHASE & CO Finanzinstitute 228.014 1.0 US46647PCB04 9073.0 350.0 22.Apr.2027 178.0
PERU PERU (REPUBLIC OF) Sovereigns 227.555 1.0 US715638DE95 9469.0 326.0 23.Jan.2026 239.0
SANTAN BANCO SANTANDER SA Finanzinstitute 227.476 1.0 US05964HAL96 9029.0 343.0 25.Mär.2026 185.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 227.569 1.0 US89114TZD70 9080.0 367.0 03.Jun.2026 120.0
KDB KOREA DEVELOPMENT BANK Agency 227.367 1.0 US500630CW64 9950.0 146.0 19.Feb.2024 325.0
INTC INTEL CORPORATION Industrie 227.193 1.0 US458140BH27 9029.0 647.0 15.Nov.2029 245.0
DIS WALT DISNEY CO Industrie 226.888 1.0 US254687EH59 12376.0 1013.0 15.Nov.2037 665.0
EXC COMMONWEALTH EDISON COMPANY Versorger 227.029 1.0 US202795JN13 9909.0 517.0 15.Aug.2028 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 226.568 1.0 US12189LAT89 10009.0 183.0 01.Sep.2024 340.0
AIG AMERICAN INTL GROUP Finanzinstitute 226.578 1.0 US026874DH71 9929.0 322.0 01.Apr.2026 390.0
HCA HCA INC Industrie 226.626 1.0 US404119BX69 9580.0 581.0 15.Jun.2029 413.0
KDB KOREA DEVELOPMENT BANK Agency 226.546 1.0 US500630CJ53 9827.0 322.0 13.Jan.2026 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 226.357 1.0 US03523TBT43 9478.0 1465.0 06.Okt.2048 444.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 226.367 1.0 US95000U2F97 9585.0 418.0 17.Jun.2027 320.0
QCOM QUALCOMM INCORPORATED Industrie 225.961 1.0 US747525AK99 10402.0 1358.0 20.Mai.2045 480.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 226.108 1.0 US723787AT45 9036.0 331.0 15.Jan.2026 113.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 226.237 1.0 US38141GZT48 9984.0 346.0 15.Jun.2027 439.0
BATSLN REYNOLDS AMERICAN INC Industrie 225.752 1.0 US761713BG06 9961.0 253.0 12.Jun.2025 445.0
AAPL APPLE INC Industrie 225.864 1.0 US037833DW79 7564.0 1776.0 11.Mai.2050 265.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 225.695 1.0 US694308JQ18 8157.0 1148.0 01.Jul.2040 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 225.811 1.0 US025816CM94 9172.0 401.0 04.Nov.2026 165.0
NYC NEW YORK N Y Local Authority 225.897 1.0 US64966H4K37 11096.0 910.0 01.Okt.2037 552.0
BMO BANK OF MONTREAL Finanzinstitute 225.649 1.0 US06368BGS16 9343.0 477.0 15.Dez.2032 380.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 225.474 1.0 US66989HAH12 10274.0 1372.0 06.Mai.2044 440.0
KMI KINDER MORGAN INC Industrie 225.511 1.0 US49456BAF85 10029.0 249.0 01.Jun.2025 430.0
WMT WALMART INC Industrie 225.474 1.0 US931142EC31 9974.0 1561.0 29.Jun.2048 405.0
JPM JPMORGAN CHASE & CO Finanzinstitute 225.173 1.0 US46647PBM77 8064.0 1160.0 22.Apr.2041 311.0
KDB KOREA DEVELOPMENT BANK Agency 225.115 1.0 US500630DG06 9000.0 382.0 19.Jul.2026 80.0
CVS CVS HEALTH CORP Industrie 224.770 1.0 US126650DJ69 9637.0 643.0 01.Apr.2030 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 224.858 1.0 US251526CD98 8508.0 626.0 18.Sep.2031 355.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 224.427 1.0 US035242AN64 9961.0 1361.0 01.Feb.2046 490.0
SANTAN BANCO SANTANDER SA Finanzinstitute 224.724 1.0 US05971KAF66 8918.0 668.0 28.Mai.2030 349.0
LOSSCD LOS ANGELES CALIF UNI SCH DIST Local Authority 224.690 1.0 US544646XZ09 11171.0 792.0 01.Jul.2034 575.0
TMUS T-MOBILE USA INC Industrie 224.236 1.0 US87264ACA16 8869.0 507.0 15.Feb.2028 205.0
BC BRUNSWICK CORPORATION Industrie 224.420 1.0 US117043AS82 9310.0 197.0 18.Aug.2024 85.0
AAPL APPLE INC Industrie 224.075 1.0 US037833CJ77 10002.0 404.0 09.Feb.2027 335.0
MPLX MPLX LP Industrie 224.040 1.0 US55336VAM28 9190.0 1080.0 15.Apr.2038 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 223.960 1.0 US718172CH08 9874.0 163.0 01.Mai.2024 288.0
GOOGL ALPHABET INC Industrie 223.831 1.0 US02079KAF49 6894.0 1900.0 15.Aug.2050 205.0
BIDU BAIDU INC Industrie 223.704 1.0 US056752AG38 9895.0 269.0 30.Jun.2025 413.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 223.740 1.0 US110709AD48 9663.0 205.0 27.Sep.2024 175.0
NVDA NVIDIA CORPORATION Industrie 223.459 1.0 US67066GAH74 8637.0 1635.0 01.Apr.2050 350.0
BIDU BAIDU INC Industrie 223.283 1.0 US056752AV05 8856.0 427.0 23.Feb.2027 163.0
LOSSCD LOS ANGELES CALIF UNI SCH DIST Local Authority 223.308 1.0 US544646ZR64 11996.0 752.0 01.Jul.2034 676.0
FGG18536 FGOLD 15YR 2015 PRODUCTION MBS Pass-Through 222.926 1.0 nan 9760.0 470.0 01.Jan.2030 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 222.974 1.0 US38141GWQ36 9790.0 201.0 29.Sep.2025 327.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 223.015 1.0 US251526BY45 9839.0 172.0 30.Mai.2024 370.0
CI CIGNA CORP Industrie 223.092 1.0 US125523CB40 9764.0 404.0 01.Mär.2027 340.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 222.632 1.0 nan 10326.0 344.0 20.Okt.2046 450.0
ORCL ORACLE CORPORATION Industrie 222.292 1.0 US68389XBM65 9440.0 363.0 15.Jul.2026 265.0
USB US BANCORP MTN Finanzinstitute 222.395 1.0 US91159HHS22 9995.0 501.0 26.Apr.2028 390.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 222.120 1.0 nan 10224.0 429.0 15.Dez.2040 400.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 222.174 1.0 US11120VAF04 9818.0 173.0 15.Jun.2024 365.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 222.011 1.0 US91324PEF53 8145.0 1706.0 15.Mai.2051 325.0
SON SONOCO PRODUCTS COMPANY Industrie 222.033 1.0 US835495AM47 9443.0 232.0 01.Feb.2025 180.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 222.086 1.0 US37045XDW39 10009.0 408.0 09.Apr.2027 500.0
AAPL APPLE INC Industrie 221.758 1.0 US037833DB33 9780.0 455.0 12.Sep.2027 290.0
ELV ANTHEM INC Finanzinstitute 221.752 1.0 US036752AD58 9556.0 1463.0 01.Dez.2047 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 221.828 1.0 US86562MBC38 9621.0 525.0 19.Jul.2028 394.0
AAPL APPLE INC Industrie 221.750 1.0 US037833DP29 9148.0 635.0 11.Sep.2029 220.0
MMM 3M CO Industrie 221.961 1.0 US88579YBM21 9824.0 251.0 15.Apr.2025 265.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 221.980 1.0 US045167FB48 8814.0 786.0 04.Mär.2031 150.0
FNBC8451 FNMA 30YR 3.5% 100% NY 2015 MBS Pass-Through 221.481 1.0 nan 9858.0 522.0 01.Jun.2046 350.0
FGV83909 FGOLD 30YR 4% LTV > 90 2017 MBS Pass-Through 221.436 1.0 nan 10007.0 421.0 01.Jan.2048 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 221.569 1.0 US91086QBF46 8499.0 1330.0 23.Jan.2046 460.0
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HSBC HSBC HOLDINGS PLC Finanzinstitute 221.410 1.0 US404280CM98 8822.0 266.0 24.Mai.2027 159.0
MAS MASSACHUSETTS ST Local Authority 221.430 1.0 US57582PUE86 11011.0 962.0 01.Dez.2039 546.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 221.276 1.0 US91087BAA89 10002.0 235.0 30.Jan.2025 360.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 221.211 1.0 US0641598K52 8976.0 391.0 15.Sep.2026 130.0
COF CAPITAL ONE FINANCIAL CORP Finanzinstitute 220.895 1.0 US14040HBG92 9769.0 235.0 05.Feb.2025 320.0
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C CITIGROUP INC Finanzinstitute 220.503 1.0 US172967LW98 9678.0 486.0 23.Apr.2029 408.0
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CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 220.513 1.0 US161175CA05 7154.0 1506.0 01.Jun.2052 390.0
DFS DISCOVER BANK/GREENWOOD DE Finanzinstitute 220.346 1.0 US25466AAE10 9841.0 325.0 13.Mär.2026 425.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 220.347 1.0 US677632MV00 10922.0 1199.0 01.Jun.2040 491.0
AXASA AXA Finanzinstitute 220.227 1.0 US054536AA57 12451.0 624.0 15.Dez.2030 860.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 220.139 1.0 US698299BB98 8185.0 1514.0 29.Apr.2053 430.0
HCA HCA INC 144A Industrie 220.059 1.0 US404119CG28 8607.0 1463.0 15.Mär.2052 463.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 219.846 1.0 US025816CY33 9984.0 275.0 01.Aug.2025 395.0
TVA TVA Agency 219.765 1.0 US880591DX73 10916.0 978.0 15.Jun.2035 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 219.561 1.0 US927804FV18 9688.0 387.0 15.Nov.2026 295.0
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INDON INDONESIA (REPUBLIC OF) Sovereigns 219.625 1.0 US455780CR58 8613.0 1632.0 14.Feb.2050 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 219.533 1.0 US874060AZ95 7675.0 1669.0 09.Jul.2050 317.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL LL 144A Industrie 219.403 1.0 US36264FAE16 8624.0 1593.0 24.Mär.2052 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 219.398 1.0 US025816DA48 9963.0 770.0 03.Aug.2033 442.0
TVA TVA Agency 219.211 1.0 US880591DV18 10927.0 865.0 15.Jul.2033 470.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 219.223 1.0 US11070TAK43 9572.0 360.0 02.Jun.2026 225.0
MP MANITOBA PROVINCE OF Local Authority 219.020 1.0 US563469UL77 9494.0 366.0 22.Jun.2026 213.0
ELV ANTHEM INC Finanzinstitute 219.117 1.0 US036752AR45 9263.0 342.0 15.Mär.2026 150.0
TWC TIME WARNER CABLE LLC Industrie 218.681 1.0 US88732JAU25 10066.0 1005.0 15.Jun.2039 675.0
GILD GILEAD SCIENCES INC Industrie 218.829 1.0 US375558BA09 9502.0 1359.0 01.Feb.2045 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 218.661 1.0 US24422EVQ96 9499.0 179.0 07.Jun.2024 45.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 218.346 1.0 US00774MAN56 10351.0 261.0 15.Jul.2025 650.0
BAC BANK OF AMERICA CORP Finanzinstitute 218.334 1.0 US06051GJP54 8623.0 708.0 11.Mär.2032 265.0
AMGN AMGEN INC Industrie 218.020 1.0 US031162CR97 8205.0 1260.0 21.Feb.2040 315.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 218.093 1.0 US084659AT88 10109.0 245.0 15.Apr.2025 405.0
VZ VERIZON COMMUNICATIONS INC Industrie 218.232 1.0 US92343VFU35 7210.0 1712.0 20.Nov.2050 288.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 218.092 1.0 US471048CL00 8414.0 788.0 21.Jan.2031 125.0
FNAL9774 FNMA 30YR 3.5% LLB 85K 2016 MBS Pass-Through 217.879 1.0 nan 10009.0 522.0 01.Jan.2047 350.0
KOREA KOREA (REPUBLIC OF) Sovereigns 217.749 1.0 US50064FAN42 9976.0 1595.0 20.Sep.2048 388.0
JNJ JOHNSON & JOHNSON Industrie 217.689 1.0 US478160AN49 12078.0 1022.0 15.Aug.2037 595.0
BHI BAKER HUGHES A GE COMPANY LLC Industrie 217.419 1.0 US05723KAF75 8633.0 1461.0 15.Dez.2047 408.0
FOXA FOX CORP Industrie 217.323 1.0 US35137LAH87 10087.0 546.0 25.Jan.2029 471.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 217.349 1.0 US7591EPAQ39 9608.0 263.0 18.Mai.2025 225.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 217.137 1.0 US471048BT45 9851.0 536.0 20.Jul.2028 325.0
ORCL ORACLE CORPORATION Industrie 217.016 1.0 US68389XAV73 9003.0 905.0 08.Jul.2034 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 216.797 1.0 US38141GVS01 9800.0 1346.0 21.Okt.2045 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 216.985 1.0 US168863CE60 8626.0 1492.0 21.Jun.2047 386.0
VZ VERIZON COMMUNICATIONS INC Industrie 216.933 1.0 US92343VFR06 8238.0 766.0 20.Jan.2031 175.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 216.590 1.0 nan 9823.0 641.0 20.Jan.2043 300.0
V VISA INC Industrie 216.687 1.0 US92826CAE21 10253.0 1010.0 14.Dez.2035 415.0
SLB SCHLUMBERGER FINANCE CANADA LTD Industrie 216.764 1.0 US80685XAC56 9369.0 297.0 17.Sep.2025 140.0
ANGSJ ANGLOGOLD ASHANTI LTD Industrie 216.596 1.0 US03512TAF84 8931.0 546.0 01.Nov.2028 338.0
CAT CATERPILLAR INC Industrie 216.052 1.0 US149123CB51 9416.0 1333.0 15.Aug.2042 380.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 216.130 1.0 US828807CS47 9931.0 193.0 01.Okt.2024 338.0
PARA VIACOMCBS INC Industrie 216.048 1.0 US92556HAB33 9785.0 681.0 15.Jan.2031 495.0
CMCSA COMCAST CORPORATION Industrie 215.623 1.0 US20030NCA72 9692.0 486.0 15.Feb.2028 315.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 215.769 1.0 US37045XCR52 10144.0 132.0 17.Jan.2024 510.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 215.464 1.0 US91086QAZ19 8979.0 1739.0 12.Okt.2110 575.0
CAG CONAGRA BRANDS INC Industrie 214.963 1.0 US205887CC49 10102.0 520.0 01.Nov.2028 485.0
VTRS VIATRIS INC Industrie 214.872 1.0 US62854AAN46 9488.0 347.0 15.Jun.2026 395.0
EXPE EXPEDIA INC Industrie 214.659 1.0 US30212PAP09 9355.0 478.0 15.Feb.2028 380.0
CS CREDIT SUISSE GROUP FUNDING GUERNS Finanzinstitute 214.656 1.0 US225433AF86 8470.0 1258.0 15.Mai.2045 488.0
PORTRN PORT AUTH N Y & N J Local Authority 214.384 1.0 US73358WEK62 10541.0 1491.0 01.Okt.2051 493.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 214.174 1.0 US06406RAN70 9471.0 259.0 24.Apr.2025 160.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 213.989 1.0 US81013TAC53 10464.0 236.0 15.Mär.2025 581.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 214.045 1.0 US693475AW59 9626.0 579.0 23.Apr.2029 345.0
AAPL APPLE INC Industrie 213.967 1.0 US037833DU14 8692.0 709.0 11.Mai.2030 165.0
CMCSA COMCAST CORPORATION Industrie 213.569 1.0 US20030NDA63 9159.0 663.0 01.Feb.2030 265.0
FITB FIFTH THIRD BANCORP Finanzinstitute 213.630 1.0 US316773DA59 9343.0 436.0 05.Mai.2027 255.0
WSTP WESTPAC BANKING CORP Finanzinstitute 213.632 1.0 US961214EW94 8857.0 580.0 20.Nov.2028 195.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 213.271 1.0 US95000U3A91 10134.0 438.0 25.Jul.2028 481.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 213.316 1.0 US842400GG23 8388.0 1423.0 01.Apr.2047 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 213.075 1.0 US828807CW58 9795.0 312.0 15.Jan.2026 330.0
VOD VODAFONE GROUP PLC Industrie 213.012 1.0 US92857WBU36 8706.0 1512.0 17.Sep.2050 425.0
DVN DEVON ENERGY CORPORATION Industrie 212.527 1.0 US25179MAV54 10378.0 287.0 15.Dez.2025 585.0
HD HOME DEPOT INC Industrie 212.788 1.0 US437076CA82 9636.0 428.0 15.Apr.2027 250.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 212.785 1.0 US10373QBK58 9914.0 415.0 06.Apr.2027 354.0
JNJ JOHNSON & JOHNSON Industrie 212.826 1.0 US478160CP78 9014.0 482.0 01.Sep.2027 95.0
FNCB1065 FNMA 30YR 2.5% LTV > 95 2021 MBS Pass-Through 212.261 1.0 nan 9172.0 708.0 01.Jul.2051 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 212.319 1.0 US48126BAA17 10617.0 1208.0 06.Jan.2042 540.0
MS MORGAN STANLEY Finanzinstitute 212.317 1.0 US61746BEF94 9900.0 407.0 20.Jan.2027 363.0
FISV FISERV INC Industrie 212.434 1.0 US337738BB35 9192.0 445.0 01.Jun.2027 225.0
WSTP WESTPAC BANKING CORP Finanzinstitute 212.221 1.0 US961214EM13 9426.0 237.0 04.Feb.2030 289.0
C CITIGROUP INC Finanzinstitute 212.011 1.0 US172967MM08 10401.0 1043.0 26.Mär.2041 532.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 211.918 1.0 US94974BGU89 9505.0 1385.0 07.Dez.2046 475.0
UNP UNION PACIFIC CORP Industrie 211.589 1.0 US907818ED66 9917.0 270.0 15.Aug.2025 325.0
HCA HCA INC Industrie 211.302 1.0 US404119BS74 10278.0 282.0 15.Feb.2026 588.0
MCO MOODYS CORPORATION Industrie 211.532 1.0 US615369AM79 9592.0 486.0 15.Jan.2028 325.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 211.579 1.0 US16412XAJ46 9315.0 612.0 15.Nov.2029 370.0
TMUS T-MOBILE USA INC Industrie 211.347 1.0 US87264ABR59 9283.0 316.0 15.Feb.2026 225.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 211.468 1.0 US914455UG34 7200.0 1761.0 01.Apr.2050 256.0
TAP MOLSON COORS BREWING CO Industrie 211.220 1.0 US60871RAH30 8591.0 1399.0 15.Jul.2046 420.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 211.239 1.0 US874060AX48 8547.0 686.0 31.Mär.2030 205.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 211.023 1.0 US110122DW58 8816.0 1667.0 15.Mär.2052 370.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 211.178 1.0 US404280DC08 9211.0 751.0 29.Mär.2033 476.0
HCA HCA INC Industrie 210.942 1.0 US404121AJ49 10297.0 482.0 01.Sep.2028 563.0
KO COCA-COLA CO Industrie 210.947 1.0 US191216DE73 8382.0 792.0 15.Mär.2031 138.0
FNBC0896 FNMA 30YR 3.5% HLB 150K 2016 MBS Pass-Through 210.437 1.0 nan 9953.0 522.0 01.Mai.2046 350.0
MCD MCDONALDS CORPORATION MTN Industrie 210.616 1.0 US58013MFQ24 9756.0 671.0 01.Jul.2030 360.0
WMT WALMART INC Industrie 210.293 1.0 US931142CB75 11450.0 956.0 01.Sep.2035 525.0
CRM SALESFORCE.COM INC. Industrie 210.325 1.0 US79466LAF13 10136.0 492.0 11.Apr.2028 370.0
KEY KEYCORP MTN Finanzinstitute 210.294 1.0 US49326EEH27 9993.0 296.0 29.Okt.2025 415.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 210.045 1.0 US235241LS30 11886.0 1142.0 01.Dez.2044 600.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 209.719 1.0 US822582CH36 8276.0 1667.0 06.Apr.2050 325.0
DOW ROHM AND HAAS COMPANY Industrie 209.176 1.0 US775371AU10 11896.0 551.0 15.Jul.2029 785.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 209.341 1.0 US91324PDW95 9295.0 331.0 15.Jan.2026 125.0
TWC TIME WARNER CABLE INC Industrie 209.008 1.0 US88732JAY47 9360.0 1075.0 15.Nov.2040 588.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 209.144 1.0 US25470DAR08 9573.0 484.0 20.Mär.2028 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 209.007 1.0 US89236TGX72 9844.0 249.0 01.Apr.2025 300.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 209.163 1.0 US222213BA75 9914.0 269.0 16.Jun.2025 300.0
HCA HCA INC Industrie 208.802 1.0 US404121AH82 10201.0 332.0 01.Sep.2026 538.0
ALTA ALBERTA (PROVINCE OF) Local Authority 208.776 1.0 US013051EH65 9665.0 218.0 13.Nov.2024 188.0
WMT WALMART INC Industrie 208.853 1.0 US931142EU39 8094.0 1424.0 22.Sep.2041 250.0
SBUX STARBUCKS CORPORATION Industrie 208.297 1.0 US855244AV14 9258.0 426.0 12.Mär.2027 200.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 208.415 1.0 US471048CR79 9831.0 253.0 14.Apr.2025 288.0
AYR AIRCASTLE LTD Finanzinstitute 208.131 1.0 US00928QAQ47 9796.0 159.0 01.Mai.2024 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 208.146 1.0 US91324PEK49 10300.0 1582.0 15.Mai.2052 475.0
NI NISOURCE INC Versorger 207.906 1.0 US65473QBE26 9723.0 424.0 15.Mai.2027 349.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 207.422 1.0 US42824CAY57 10432.0 1193.0 15.Okt.2045 635.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.549 1.0 US05964HAJ41 9692.0 493.0 12.Apr.2028 438.0
PEP PEPSICO INC Industrie 207.363 1.0 US713448ES36 9404.0 664.0 19.Mär.2030 275.0
SPGI S&P GLOBAL INC 144A Industrie 207.488 1.0 US78409VAY02 10361.0 508.0 01.Aug.2028 475.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 207.337 1.0 US3140FXGJ51 9970.0 587.0 01.Nov.2051 350.0
WFC WELLS FARGO & COMPANY Finanzinstitute 207.575 1.0 US94974BGT17 9156.0 1401.0 14.Jun.2046 440.0
PERU PERU (REPUBLIC OF) Sovereigns 207.166 1.0 US715638BU55 10015.0 445.0 25.Aug.2027 413.0
BKNG BOOKING HOLDINGS INC Industrie 207.082 1.0 US09857LAR96 10203.0 628.0 13.Apr.2030 463.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 207.068 1.0 US53944YAQ61 7212.0 1512.0 14.Dez.2046 337.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 207.008 1.0 US465410BG26 10267.0 823.0 15.Jun.2033 538.0
DD DUPONT DE NEMOURS INC Industrie 206.887 1.0 US26078JAE01 10217.0 1076.0 15.Nov.2038 532.0
MA MASTERCARD INC Industrie 206.796 1.0 US57636QAQ73 9385.0 1610.0 26.Mär.2050 385.0
FGV85044 FGOLD 30YR 4% LB 200K 2018 MBS Pass-Through 206.539 1.0 nan 10181.0 504.0 01.Dez.2048 400.0
CNA CNA FINANCIAL CORP Finanzinstitute 206.485 1.0 US126117AS92 9978.0 157.0 15.Mai.2024 395.0
TMUS T-MOBILE USA INC Industrie 206.586 1.0 US87264ABW45 9069.0 630.0 15.Apr.2031 350.0
CRM SALESFORCE.COM INC. Industrie 206.714 1.0 US79466LAL80 7780.0 1785.0 15.Jul.2051 290.0
CTS CONNECTICUT ST Local Authority 206.540 1.0 US20772GF451 11237.0 653.0 15.Mär.2032 585.0
ET ENERGY TRANSFER OPERATING LP Industrie 206.260 1.0 US29278NAR44 8848.0 1386.0 15.Mai.2050 500.0
T AT&T INC Industrie 206.317 1.0 US00206RKB77 7984.0 1802.0 01.Jun.2060 385.0
AAPL APPLE INC Industrie 205.947 1.0 US037833BA77 8875.0 1490.0 09.Feb.2045 345.0
MSFT MICROSOFT CORPORATION Industrie 206.056 1.0 US594918CA09 10297.0 1501.0 06.Feb.2047 425.0
ISRAEL ISRAEL (STATE OF) Sovereigns 205.823 1.0 US46513YJJ82 9774.0 1537.0 17.Jan.2048 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.949 1.0 US60687YBH18 8219.0 671.0 10.Jul.2031 220.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 205.699 1.0 US84756NAD12 10092.0 135.0 15.Mär.2024 475.0
GIS GENERAL MILLS INC Industrie 205.586 1.0 US370334CG79 10146.0 487.0 17.Apr.2028 420.0
ET ENERGY TRANSFER PARTNERS LP Industrie 205.726 1.0 US29278NAF06 10008.0 494.0 15.Jun.2028 495.0
LRCX LAM RESEARCH CORPORATION Industrie 205.554 1.0 US512807AS72 10126.0 321.0 15.Mär.2026 375.0
EQNR EQUINOR ASA Agency 205.560 1.0 US29446MAJ18 9420.0 329.0 22.Jan.2026 175.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 205.539 1.0 US45866FAX24 10170.0 1543.0 15.Jun.2052 495.0
MPC MARATHON PETROLEUM CORP Industrie 205.361 1.0 US56585ABH41 10138.0 247.0 01.Mai.2025 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 205.478 1.0 US91324PED06 8879.0 771.0 15.Mai.2031 230.0
ADI ANALOG DEVICES INC Industrie 205.293 1.0 US032654AW53 8111.0 1383.0 01.Okt.2041 280.0
JPM JPMORGAN CHASE & CO Finanzinstitute 205.413 1.0 US46625HRX07 9711.0 441.0 01.Dez.2027 363.0
GM GENERAL MOTORS CO Industrie 205.028 1.0 US37045VAE02 10077.0 109.0 02.Okt.2023 488.0
LH LABORATORY CORPORATION OF AMERICA Industrie 205.040 1.0 US50540RAT95 9858.0 190.0 01.Sep.2024 325.0
HCA HCA INC Industrie 204.863 1.0 US404119BT57 10161.0 320.0 15.Jun.2026 525.0
CMCSA COMCAST CORPORATION Industrie 204.866 1.0 US20030NDM02 8522.0 759.0 15.Jan.2031 195.0
JPM JPMORGAN CHASE & CO Finanzinstitute 204.727 1.0 US46647PBX33 8185.0 729.0 04.Feb.2032 195.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 204.885 1.0 US404280BH13 9900.0 386.0 23.Nov.2026 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 204.484 1.0 US92343VDD38 9609.0 373.0 15.Aug.2026 263.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 204.402 1.0 US455780CE46 9471.0 1483.0 11.Jan.2048 435.0
DHR DH EUROPE FINANCE II SARL Industrie 204.445 1.0 US23291KAK16 8437.0 1638.0 15.Nov.2049 340.0
JPM JPMORGAN CHASE & CO Finanzinstitute 204.567 1.0 US46647PBV76 7381.0 1231.0 19.Nov.2041 252.0
JPM JPMORGAN CHASE & CO Finanzinstitute 204.542 1.0 US46625HLL23 10030.0 1336.0 01.Jun.2045 495.0
PEP PEPSICO INC Industrie 204.008 1.0 US713448CM83 10040.0 135.0 01.Mär.2024 360.0
HCA HCA INC Industrie 204.125 1.0 US404119BR91 10191.0 232.0 01.Feb.2025 538.0
KO COCA-COLA CO Industrie 204.166 1.0 US191216DL17 8203.0 1764.0 05.Mär.2051 300.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 203.695 1.0 US16412XAG07 10126.0 407.0 30.Jun.2027 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.853 1.0 US455780CD62 9915.0 489.0 11.Jan.2028 350.0
GM GENERAL MOTORS CO Industrie 203.677 1.0 US37045VAS97 10003.0 510.0 01.Okt.2028 500.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 203.761 1.0 US04010LAY92 9454.0 275.0 15.Jul.2025 325.0
CMCSA COMCAST CORPORATION Industrie 203.567 1.0 US20030NCZ24 8133.0 1629.0 01.Feb.2050 345.0
ABBV ABBVIE INC Industrie 203.637 1.0 US00287YCY32 9997.0 931.0 15.Mär.2035 455.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 203.474 1.0 US05946KAH41 9655.0 108.0 18.Sep.2023 88.0
WBD MAGALLANES INC 144A Industrie 203.567 1.0 US55903VAS25 8444.0 1473.0 15.Mär.2062 539.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 203.232 1.0 US53944YAH62 10000.0 150.0 12.Mär.2024 390.0
PSX PHILLIPS 66 Industrie 203.305 1.0 US718546AV68 10035.0 245.0 09.Apr.2025 385.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 202.830 1.0 US38141EC311 10097.0 1325.0 08.Jul.2044 480.0
HUM HUMANA INC Finanzinstitute 202.969 1.0 US444859BD30 10009.0 190.0 01.Okt.2024 385.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 203.029 1.0 US72650RBJ05 10002.0 279.0 15.Okt.2025 465.0
PERU PERU (REPUBLIC OF) Sovereigns 202.914 1.0 US715638DA73 8978.0 692.0 20.Jun.2030 284.0
UPS UNITED PARCEL SERVICE INC Industrie 203.019 1.0 US911312BW51 11410.0 1486.0 01.Apr.2050 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 202.798 1.0 US46647PBJ49 9969.0 609.0 24.Mär.2031 449.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 202.973 1.0 US404280CF48 9969.0 625.0 31.Mär.2030 495.0
BMO BANK OF MONTREAL MTN Finanzinstitute 202.869 1.0 US06368EDC30 9011.0 334.0 22.Jan.2027 95.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 202.968 1.0 US10373QBT67 8999.0 812.0 12.Jan.2032 272.0
WM WASTE MANAGEMENT INC Industrie 202.790 1.0 US94106LBS79 10037.0 781.0 15.Apr.2032 415.0
WSTP WESTPAC BANKING CORP Finanzinstitute 202.995 1.0 US961214FC22 10066.0 451.0 26.Aug.2027 404.0
JNJ JOHNSON & JOHNSON Industrie 202.714 1.0 US478160BH61 10074.0 127.0 05.Dez.2023 338.0
MCD MCDONALDS CORPORATION MTN Industrie 202.579 1.0 US58013MFB54 9973.0 402.0 01.Mär.2027 350.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 202.615 1.0 US45866FAV67 10036.0 579.0 15.Jun.2029 435.0
FNCA1242 FNMA 30YR 3.5% LLB 85K 2017 MBS Pass-Through 202.272 1.0 nan 10003.0 522.0 01.Feb.2048 350.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 202.200 1.0 US198280AF63 10022.0 249.0 01.Jun.2025 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 202.433 1.0 US035240AG57 10086.0 1234.0 15.Jan.2042 495.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 202.302 1.0 US539439AT62 9894.0 513.0 16.Aug.2028 455.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 202.190 1.0 US595017BA15 9921.0 218.0 01.Sep.2025 425.0
BAC BANK OF AMERICA CORP Finanzinstitute 202.238 1.0 US06051GKB40 7338.0 1469.0 21.Jul.2052 297.0
TAISEM TSMC ARIZONA CORP Industrie 202.388 1.0 US872898AH40 9991.0 777.0 22.Apr.2032 425.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Finanzinstitute 202.349 1.0 US780097BM20 9531.0 210.0 01.Nov.2029 375.0
BABA ALIBABA GROUP HOLDING LTD Industrie 202.013 1.0 US01609WAW29 8166.0 1621.0 06.Dez.2057 440.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Finanzinstitute 202.001 1.0 US780097BK63 9935.0 152.0 22.Mär.2025 427.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 202.117 1.0 US59259NZH96 13299.0 1035.0 15.Nov.2039 734.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 201.998 1.0 US38122NB686 8181.0 1189.0 01.Jun.2042 329.0
FNAS4375 FNMA 30YR 4% MLB 110K 2014 MBS Pass-Through 201.763 1.0 nan 10245.0 421.0 01.Feb.2045 400.0
TRPCN TRANSCANADA PIPELINES Industrie 201.611 1.0 US8935268Z94 12546.0 1018.0 15.Jan.2039 763.0
RCICN ROGERS COMMUNICATIONS INC Industrie 201.631 1.0 US775109BB60 9633.0 1252.0 15.Mär.2044 500.0
NKE NIKE INC Industrie 201.764 1.0 US654106AL77 8846.0 1277.0 27.Mär.2040 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.775 1.0 US455780CS32 9965.0 691.0 15.Okt.2030 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.743 1.0 US606822CH58 10059.0 181.0 18.Jul.2025 479.0
META META PLATFORMS INC 144A Industrie 201.732 1.0 US30303M8E53 9604.0 1615.0 15.Aug.2052 445.0
QCOM QUALCOMM INCORPORATED Industrie 201.341 1.0 US747525AF05 9989.0 249.0 20.Mai.2025 345.0
D DOMINION ENERGY INC Versorger 201.455 1.0 US25746UCY38 9990.0 499.0 01.Jun.2028 425.0
ABBV ABBVIE INC Industrie 201.488 1.0 US00287YBD04 9957.0 1436.0 14.Nov.2048 488.0
EMACN EMERA US FINANCE LP Versorger 201.332 1.0 US29103DAS53 9351.0 181.0 15.Jun.2024 83.0
FNBM5273 FNMA 30YR 2016 PRODUCTION MBS Pass-Through 200.981 1.0 nan 10102.0 421.0 01.Jan.2048 400.0
TELEFO TELEFONICA EMISIONES SAU Industrie 200.934 1.0 US87938WAT09 9872.0 408.0 08.Mär.2027 410.0
BACR BARCLAYS PLC Finanzinstitute 201.227 1.0 US06738EBR53 8102.0 682.0 10.Mär.2032 267.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 200.728 1.0 US91324PCW05 10011.0 407.0 15.Jan.2027 345.0
VLO VALERO ENERGY CORPORATION Industrie 200.898 1.0 US91913YAV20 9960.0 498.0 01.Jun.2028 435.0
SWK STANLEY BLACK & DECKER INC Industrie 200.718 1.0 US854502AK74 9885.0 321.0 01.Mär.2026 340.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 200.904 1.0 US14913R2V87 9962.0 259.0 13.Mai.2025 340.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 200.852 1.0 US56501RAE62 9376.0 403.0 24.Feb.2032 406.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 200.596 1.0 US151191AZ66 10017.0 176.0 01.Aug.2024 450.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 200.377 1.0 US00440EAS63 9891.0 244.0 15.Mär.2025 315.0
SYK STRYKER CORPORATION Industrie 200.589 1.0 US863667AQ47 9873.0 484.0 07.Mär.2028 365.0
INTNED ING GROEP NV Finanzinstitute 200.359 1.0 US456837AM56 9855.0 526.0 02.Okt.2028 455.0
L LOEWS CORPORATION Finanzinstitute 200.506 1.0 US540424AT59 9249.0 667.0 15.Mai.2030 320.0
WBD MAGALLANES INC 144A Industrie 200.386 1.0 US55903VAJ26 9378.0 560.0 15.Mär.2029 405.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 200.276 1.0 US828807CR63 10003.0 131.0 01.Feb.2024 375.0
MCD MCDONALDS CORPORATION MTN Industrie 200.115 1.0 US58013MEY66 10045.0 311.0 30.Jan.2026 370.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 200.257 1.0 US86765BAV18 9119.0 1275.0 01.Okt.2047 540.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 200.232 1.0 US37045XCV64 9634.0 238.0 26.Feb.2025 290.0
DELL DELL INTERNATIONAL LLC Industrie 200.313 1.0 US24703TAJ51 12082.0 883.0 15.Jul.2036 810.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 200.280 1.0 US025537AK70 9687.0 154.0 15.Mär.2024 203.0
BMO BANK OF MONTREAL MTN Finanzinstitute 200.100 1.0 US06368D3S13 9939.0 265.0 07.Jun.2025 370.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 200.086 1.0 US46647PDE34 9943.0 177.0 14.Jun.2025 385.0
ADNA AHOLD FINANCE USA LLC Industrie 199.848 1.0 US008685AB51 11229.0 541.0 01.Mai.2029 688.0
KDP KEURIG DR PEPPER INC Industrie 199.878 1.0 US26138EAW93 9945.0 125.0 15.Dez.2023 313.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.945 1.0 US404280BX62 9820.0 280.0 12.Sep.2026 429.0
PFE PFIZER INC Industrie 199.805 1.0 US717081EX73 9364.0 271.0 28.Mai.2025 80.0
BA BOEING CO Industrie 199.710 1.0 US097023DB86 9280.0 493.0 01.Feb.2028 325.0
CE CELANESE US HOLDINGS LLC Industrie 199.962 1.0 US15089QAN43 10207.0 557.0 15.Jul.2029 633.0
MS MORGAN STANLEY MTN Finanzinstitute 199.712 1.0 US61761JZN26 9867.0 422.0 23.Apr.2027 395.0
MPLX MPLX LP Industrie 199.564 1.0 US55336VAT70 9709.0 1321.0 15.Feb.2049 550.0
SWK STANLEY BLACK & DECKER INC Industrie 199.527 1.0 US854502AL57 8775.0 674.0 15.Mär.2030 230.0
ADI ANALOG DEVICES INC Industrie 199.581 1.0 US032654AS42 9872.0 246.0 01.Apr.2025 295.0
KHC KRAFT HEINZ FOODS CO Industrie 199.463 1.0 US50077LBC90 9881.0 419.0 15.Mai.2027 388.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 199.238 1.0 US02364WBE49 9323.0 1282.0 16.Jul.2042 438.0
C CITIGROUP INC Finanzinstitute 199.362 1.0 US172967KG57 9938.0 319.0 12.Jan.2026 370.0
UPS UNITED PARCEL SERVICE INC Industrie 199.355 1.0 US911312BM79 9895.0 469.0 15.Nov.2027 305.0
LLY ELI LILLY AND COMPANY Industrie 199.283 1.0 US532457BV93 9928.0 570.0 15.Mär.2029 338.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 199.192 1.0 US718286CR66 9829.0 836.0 29.Sep.2032 356.0
NEE FLORIDA POWER AND LIGHT CO Versorger 199.309 1.0 US341081FM41 9905.0 288.0 01.Dez.2025 313.0
FNFM1905 FNMA 15YR 3% SHLB 200K 2019 MBS Pass-Through 199.024 1.0 nan 9862.0 374.0 01.Nov.2034 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 198.913 1.0 US822582BE14 9842.0 979.0 11.Mai.2035 413.0
FDX FEDEX CORP Industrie 199.093 1.0 US31428XBE58 9598.0 1343.0 15.Nov.2045 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 199.038 1.0 US46513CXR23 9836.0 335.0 16.Mär.2026 288.0
EXC EXELON CORPORATION Versorger 199.073 1.0 US30161NAU54 9844.0 330.0 15.Apr.2026 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 199.003 1.0 US14040HBN44 9792.0 408.0 09.Mär.2027 375.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Industrie 199.013 1.0 US89153VAQ23 9786.0 562.0 19.Feb.2029 346.0
NKE NIKE INC Industrie 198.813 1.0 US654106AM50 8711.0 1665.0 27.Mär.2050 338.0
C CITIGROUP INC Finanzinstitute 198.902 1.0 US172967NE72 8395.0 756.0 03.Nov.2032 252.0
TGT TARGET CORPORATION Industrie 198.945 1.0 US87612EBM75 9459.0 417.0 15.Jan.2027 195.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 198.881 1.0 US539439AM10 9866.0 306.0 10.Dez.2025 458.0
CLR CONTINENTAL RESOURCES INC Industrie 198.598 1.0 US212015AN15 9856.0 166.0 01.Jun.2024 380.0
CHILE CHILE (REPUBLIC OF) Sovereigns 198.592 1.0 US168863BW77 9813.0 247.0 27.Mär.2025 313.0
ORCL ORACLE CORPORATION Industrie 198.504 1.0 US68389XBF15 7842.0 1319.0 15.Mai.2045 413.0
TMUS T-MOBILE USA INC Industrie 198.556 1.0 US87264AAV70 9915.0 307.0 01.Feb.2028 475.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Finanzinstitute 198.702 1.0 US780097BG51 9822.0 478.0 18.Mai.2029 489.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 198.487 1.0 US24422EUU18 9877.0 576.0 07.Mär.2029 345.0
USB US BANCORP MTN Finanzinstitute 198.731 1.0 US91159HJG65 10165.0 787.0 22.Jul.2033 497.0
LLOYDS LLOYDS BANK PLC Finanzinstitute 198.370 1.0 US53944VAH24 9834.0 259.0 14.Mai.2025 350.0
WMT WALMART INC Industrie 198.340 1.0 US931142DV21 9876.0 219.0 15.Dez.2024 265.0
AAPL APPLE INC Industrie 198.257 1.0 US037833DK32 9839.0 470.0 13.Nov.2027 300.0
BACR BARCLAYS PLC Finanzinstitute 198.474 1.0 US06738EBD67 9806.0 476.0 16.Mai.2029 497.0
BACR BARCLAYS PLC Finanzinstitute 198.201 1.0 US06738EBH71 9807.0 165.0 07.Mai.2025 393.0
FISV FISERV INC Industrie 198.248 1.0 US337738AV08 8881.0 1473.0 01.Jul.2049 440.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 198.223 1.0 US06051GKC23 8061.0 788.0 21.Sep.2036 248.0
DFS DISCOVER BANK Finanzinstitute 198.145 1.0 US25466AAP66 9716.0 511.0 13.Sep.2028 465.0
HD HOME DEPOT INC Industrie 198.094 1.0 US437076BX94 10026.0 1503.0 06.Dez.2048 450.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 197.980 1.0 US38143VAA70 10875.0 816.0 15.Feb.2034 634.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 198.060 1.0 US914886AB24 8693.0 1166.0 01.Okt.2039 303.0
FNAL9585 FNMA 15YR 3.5% LLB 85K 2016 MBS Pass-Through 197.856 1.0 nan 9998.0 370.0 01.Jan.2032 350.0
JNJ JOHNSON & JOHNSON Industrie 197.770 1.0 US478160CF96 9729.0 1096.0 03.Mär.2037 363.0
BDX BECTON DICKINSON AND COMPANY Industrie 197.622 1.0 US075887BX67 9797.0 1417.0 06.Jun.2047 467.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 197.787 1.0 US05946KAJ07 9155.0 299.0 18.Sep.2025 113.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 197.613 1.0 US10373QBP46 7459.0 1738.0 04.Jun.2051 294.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 197.632 1.0 US883556CL42 8719.0 814.0 15.Okt.2031 200.0
ORCL ORACLE CORPORATION Industrie 197.313 1.0 US68389XBS36 9795.0 211.0 15.Nov.2024 295.0
AEP AEP TEXAS INC Versorger 197.312 1.0 US00108WAH34 9789.0 504.0 01.Jun.2028 395.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 197.570 1.0 US53944YAL74 9844.0 178.0 09.Jul.2025 387.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 197.528 1.0 US75513ECG44 9948.0 146.0 15.Mär.2024 320.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 197.364 1.0 US89788MAE21 8738.0 529.0 07.Jun.2029 189.0
AEGON AEGON NV Finanzinstitute 197.495 1.0 US007924AJ23 9691.0 477.0 11.Apr.2048 550.0
WMB WILLIAMS COMPANIES INC Industrie 197.181 1.0 US96949LAD73 9801.0 429.0 15.Jun.2027 375.0
SBUX STARBUCKS CORPORATION Industrie 197.259 1.0 US855244AT67 9689.0 598.0 15.Aug.2029 355.0
RSG REPUBLIC SERVICES INC Industrie 197.258 1.0 US760759AU48 9741.0 190.0 15.Aug.2024 250.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 197.164 1.0 US976826BQ93 9858.0 820.0 01.Sep.2032 395.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 196.885 1.0 US91086QAG38 12720.0 654.0 15.Aug.2031 830.0
HD HOME DEPOT INC Industrie 196.687 1.0 US437076BH45 9681.0 1420.0 01.Apr.2046 425.0
KO COCA-COLA CO Industrie 196.855 1.0 US191216CL26 9767.0 200.0 06.Sep.2024 175.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 196.679 1.0 US53944YAR45 9694.0 239.0 18.Mär.2026 351.0
CSCO CISCO SYSTEMS INC Industrie 196.544 1.0 US17275RAD44 11623.0 1077.0 15.Feb.2039 590.0
JNJ JOHNSON & JOHNSON Industrie 196.386 1.0 US478160BU72 9661.0 1040.0 01.Mär.2036 355.0
JNJ JOHNSON & JOHNSON Industrie 196.629 1.0 US478160CG79 9474.0 1517.0 03.Mär.2047 375.0
EQH AXA EQUITABLE HOLDINGS INC Finanzinstitute 196.631 1.0 US054561AM77 9677.0 1381.0 20.Apr.2048 500.0
BATSLN BAT CAPITAL CORP Industrie 196.361 1.0 US05526DBR52 8642.0 514.0 25.Mär.2028 226.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 196.357 1.0 US66285WFB72 13016.0 1265.0 01.Jan.2049 672.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 196.309 1.0 US45905URL07 9722.0 244.0 03.Mär.2025 213.0
MAR MARRIOTT INTERNATIONAL INC Industrie 196.154 1.0 US571903AY99 9679.0 491.0 15.Apr.2028 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 196.176 1.0 US718286CH84 7928.0 1524.0 05.Mai.2045 295.0
CMCSA COMCAST CORPORATION Industrie 196.186 1.0 US20030NDN84 8275.0 775.0 15.Feb.2031 150.0
BPCEGP BPCE SA MTN Finanzinstitute 195.936 1.0 US05578DAX03 9732.0 396.0 02.Dez.2026 338.0
TEL TYCO ELECTRONICS GROUP SA Industrie 195.786 1.0 US902133AU19 9636.0 445.0 15.Aug.2027 313.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 195.875 1.0 US05531FBH55 9787.0 189.0 01.Aug.2024 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 195.448 1.0 US718286BZ91 9511.0 1236.0 20.Jan.2040 395.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 195.534 1.0 US24422ETH26 9732.0 359.0 10.Jun.2026 265.0
MRK MERCK & CO INC Industrie 195.505 1.0 US58933YAV74 9608.0 1178.0 07.Mär.2039 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.569 1.0 US455780CV60 8615.0 774.0 12.Mär.2031 185.0
WSTP WESTPAC BANKING CORP Finanzinstitute 195.674 1.0 US961214ER00 9079.0 367.0 03.Jun.2026 115.0
INTC INTEL CORPORATION Industrie 195.304 1.0 US458140AU47 9706.0 345.0 19.Mai.2026 260.0
JPM JPMORGAN CHASE & CO Finanzinstitute 195.192 1.0 US46625HRY89 9749.0 401.0 01.Feb.2028 378.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 195.282 1.0 US254709AM01 9762.0 400.0 09.Feb.2027 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 195.378 1.0 US606822BJ24 9751.0 186.0 18.Jul.2024 280.0
JPM JPMORGAN CHASE & CO Finanzinstitute 195.122 1.0 US46647PAK21 9056.0 1353.0 24.Jul.2048 403.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.840 1.0 US91324PDL31 9676.0 1509.0 15.Jun.2048 425.0
DIS WALT DISNEY CO Industrie 194.647 1.0 US254687EB89 11990.0 938.0 15.Dez.2035 640.0
DGELN DIAGEO CAPITAL PLC Industrie 194.557 1.0 US25243YBA64 9665.0 210.0 24.Okt.2024 213.0
DE DEERE & CO Industrie 194.568 1.0 US244199BJ37 9628.0 662.0 15.Apr.2030 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 194.676 1.0 US86562MCE84 7932.0 768.0 12.Jan.2031 171.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 194.633 1.0 US10373QBQ29 7783.0 1962.0 08.Feb.2061 338.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 194.810 1.0 US2350367A26 7711.0 1516.0 01.Nov.2050 292.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 194.791 1.0 US471048BM91 9724.0 456.0 21.Jul.2027 288.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 194.764 1.0 US06417XAG60 9349.0 751.0 04.Mai.2037 459.0
PYPL PAYPAL HOLDINGS INC Industrie 194.476 1.0 US70450YAD58 9628.0 380.0 01.Okt.2026 265.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 194.487 1.0 US53944YAS28 9575.0 403.0 18.Mär.2028 375.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 194.226 1.0 US05964HAQ83 9552.0 398.0 24.Mär.2028 417.0
WSTP WESTPAC BANKING CORP Finanzinstitute 194.349 1.0 US961214EF61 9148.0 597.0 24.Jul.2034 411.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 194.118 1.0 US49338LAB99 10089.0 194.0 30.Okt.2024 455.0
MPLX MPLX LP Industrie 193.951 1.0 US55336VBR06 9158.0 337.0 01.Mär.2026 175.0
KOREA KOREA (REPUBLIC OF) Sovereigns 194.060 1.0 US50064FAS39 8397.0 762.0 16.Sep.2030 100.0
WSTP WESTPAC BANKING CORP Finanzinstitute 194.106 1.0 US961214EU39 9445.0 221.0 18.Nov.2024 102.0
EMR EMERSON ELECTRIC CO Industrie 193.834 1.0 US291011BL71 9172.0 482.0 15.Okt.2027 180.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Finanzinstitute 193.887 1.0 US780097BP50 9165.0 423.0 22.Mai.2028 307.0
CMI CUMMINS INC Industrie 193.800 1.0 US231021AT37 8359.0 737.0 01.Sep.2030 150.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 193.868 1.0 US025816CK39 9673.0 120.0 03.Nov.2023 75.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Finanzinstitute 193.349 1.0 US780097BL47 9553.0 546.0 08.Mai.2030 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 193.316 1.0 US606822BV51 9631.0 108.0 15.Sep.2024 85.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 193.326 1.0 US471048AM01 9666.0 241.0 10.Feb.2025 213.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 193.294 1.0 US24422ETT63 9878.0 180.0 24.Jun.2024 265.0
WRK WRKCO INC Industrie 193.127 1.0 US96145DAB10 9782.0 195.0 15.Sep.2024 300.0
GIBACN CGI INC Industrie 193.188 1.0 US12532HAC88 8926.0 389.0 14.Sep.2026 145.0
FNBE6548 FNMA 30YR 3.5% FICO <660 2016 MBS Pass-Through 192.984 1.0 nan 9880.0 522.0 01.Jan.2047 350.0
AMZN AMAZON.COM INC Industrie 192.952 1.0 US023135BS49 8547.0 719.0 03.Jun.2030 150.0
JPM JPMORGAN CHASE & CO Finanzinstitute 192.851 1.0 US46647PDC77 10016.0 739.0 26.Apr.2033 459.0
BAX BAXTER INTERNATIONAL INC Industrie 192.796 1.0 US071813CP23 8923.0 576.0 01.Dez.2028 227.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 192.557 1.0 US74251VAM46 9554.0 387.0 15.Nov.2026 310.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 192.537 1.0 US38141GYE87 9599.0 145.0 10.Sep.2024 66.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 192.384 1.0 US00774MAT27 9587.0 119.0 29.Okt.2023 115.0
BHI BAKER HUGHES A GE COMPANY LLC Industrie 192.304 1.0 US05723KAE01 9563.0 476.0 15.Dez.2027 334.0
PFE PFIZER INC Industrie 192.276 1.0 US717081EW90 9331.0 670.0 01.Apr.2030 263.0
SYY SYSCO CORPORATION Industrie 192.203 1.0 US871829BN62 12082.0 1354.0 01.Apr.2050 660.0
AMZN AMAZON.COM INC Industrie 192.274 1.0 US023135BU94 6992.0 2085.0 03.Jun.2060 270.0
GS GOLDMAN SACHS GROUP INC/THE FRN Finanzinstitute 192.347 1.0 US38141GYL21 9589.0 119.0 21.Okt.2024 93.0
MRK MERCK & CO INC Industrie 191.926 1.0 US58933YAW57 9425.0 1545.0 07.Mär.2049 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 191.991 1.0 US14040HCK95 9575.0 131.0 06.Dez.2024 134.0
VOD VODAFONE GROUP PLC Industrie 191.734 1.0 US92857WBS89 9375.0 1435.0 19.Jun.2049 488.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 191.692 1.0 US65535HAP47 9566.0 233.0 16.Jan.2025 265.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 191.481 1.0 US37045XCY04 8856.0 667.0 21.Jun.2030 360.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 191.735 1.0 US892331AL39 9561.0 158.0 25.Mär.2024 68.0
HSBC HSBC HOLDINGS PLC FXD-FRN Finanzinstitute 191.726 1.0 US404280CW70 9561.0 128.0 22.Nov.2024 116.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 191.592 1.0 US63743HFC16 9578.0 241.0 07.Feb.2025 188.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 191.514 1.0 US01F0324925 9957.0 366.0 19.Sep.2022 350.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 191.388 1.0 nan 10036.0 370.0 01.Jul.2033 350.0
PFE PFIZER INC Industrie 191.415 1.0 US717081EJ89 9908.0 1146.0 15.Sep.2038 410.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 191.263 1.0 US161175BV50 6950.0 1488.0 01.Apr.2051 370.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 191.363 1.0 US15189XAQ16 9461.0 373.0 01.Sep.2026 240.0
FNCA0240 FNMA 30YR 3.5% FICO <660 2017 MBS Pass-Through 191.010 1.0 nan 9862.0 522.0 01.Aug.2047 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 190.956 1.0 US46513JB593 9388.0 2424.0 03.Apr.2120 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 191.136 1.0 US89114QCQ91 9533.0 153.0 04.Mär.2024 55.0
JPMBB_14-C25-B JPMBB_14-C25 B Cmbs 190.913 1.0 US46643PBK57 9534.0 199.0 15.Nov.2047 435.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 190.576 1.0 US582839AH96 10093.0 289.0 15.Nov.2025 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 190.644 1.0 US92343VDU52 10683.0 1019.0 16.Mär.2037 525.0
COST COSTCO WHOLESALE CORPORATION Industrie 190.623 1.0 US22160KAP03 8655.0 704.0 20.Apr.2030 160.0
AAPL APPLE INC Industrie 190.838 1.0 US037833EQ92 9539.0 1708.0 08.Aug.2052 395.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 190.303 1.0 US84756NAH26 9650.0 375.0 15.Okt.2026 338.0
OKE ONEOK INC Industrie 190.513 1.0 US682680AW38 9594.0 552.0 15.Mär.2029 435.0
D DOMINION ENERGY INC Versorger 190.414 1.0 US25746UDG13 9399.0 651.0 01.Apr.2030 338.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 190.473 1.0 US80281LAM72 8998.0 290.0 21.Aug.2026 153.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 190.511 1.0 US161175CD44 8451.0 587.0 15.Jan.2029 225.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 190.232 1.0 US37045XBG07 10219.0 304.0 01.Mär.2026 525.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 190.032 1.0 US539439AQ24 9408.0 457.0 07.Nov.2028 357.0
SRC SPIRIT REALTY LP Finanzinstitute 190.141 1.0 US84861TAD00 9246.0 592.0 15.Jul.2029 400.0
EXPE EXPEDIA INC Industrie 190.019 1.0 US30212PAR64 8679.0 641.0 15.Feb.2030 325.0
HON HONEYWELL INTERNATIONAL INC Industrie 189.842 1.0 US438516BZ80 8833.0 705.0 01.Jun.2030 195.0
MS MORGAN STANLEY MTN Finanzinstitute 189.799 1.0 US6174468Y83 7288.0 1518.0 25.Jan.2052 280.0
LOW LOWES COMPANIES INC Industrie 189.700 1.0 US548661EH62 9586.0 785.0 01.Apr.2032 375.0
TELEFO TELEFONICA EMISIONES SAU Industrie 189.335 1.0 US87938WAU71 9014.0 1281.0 08.Mär.2047 521.0
TELEFO TELEFONICA EMISIONES SAU Industrie 189.522 1.0 US87938WAW38 8604.0 1324.0 06.Mär.2048 489.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 189.384 1.0 US678858BT77 9782.0 507.0 15.Aug.2028 380.0
FDX FEDEX CORP Industrie 189.428 1.0 US31428XBR61 10051.0 526.0 17.Okt.2028 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 189.565 1.0 US89236TJH95 9471.0 182.0 18.Jun.2024 50.0
MRK MERCK & CO INC Industrie 189.505 1.0 US58933YBF16 7534.0 1817.0 10.Dez.2051 275.0
WRK WRKCO INC Industrie 189.052 1.0 US96145DAD75 9558.0 451.0 15.Sep.2027 338.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 189.027 1.0 US539439AV19 9447.0 236.0 05.Feb.2026 244.0
KMI KINDER MORGAN INC Industrie 188.831 1.0 US49456BAH42 9990.0 1255.0 01.Jun.2045 555.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 188.740 1.0 US515110BR44 9430.0 378.0 27.Jul.2026 175.0
BKNG PRICELINE GROUP INC Industrie 188.928 1.0 US741503BC97 9800.0 488.0 15.Mär.2028 355.0
LSI LIFE STORAGE LP Finanzinstitute 189.026 1.0 US53227JAA25 9584.0 469.0 15.Dez.2027 388.0
TGT TARGET CORPORATION Industrie 188.895 1.0 US87612EBJ47 9100.0 665.0 15.Feb.2030 235.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 188.998 1.0 US89236TJN63 9424.0 204.0 13.Sep.2024 63.0
FGU49055 FGOLD 15YR 3% M 105-125 LTV 2013 MBS Pass-Through 188.719 1.0 nan 9918.0 450.0 01.Jun.2030 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 188.542 1.0 US298785GS94 9668.0 242.0 10.Feb.2025 188.0
PEP PEPSICO INC Industrie 188.631 1.0 US713448EL82 9423.0 622.0 29.Jul.2029 263.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 188.619 1.0 US06051GFP90 9966.0 251.0 21.Apr.2025 395.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 188.363 1.0 US459058JA24 9387.0 251.0 11.Mär.2025 75.0
INTNED ING GROEP NV Finanzinstitute 188.313 1.0 US456837AW39 8461.0 703.0 01.Apr.2032 273.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 188.303 1.0 US78016EZU45 9413.0 192.0 29.Jul.2024 65.0
WMT WALMART INC Industrie 188.240 1.0 US931142EV12 7741.0 1837.0 22.Sep.2051 265.0
ORCL ORACLE CORP Industrie 188.105 1.0 US68389XAE58 10539.0 987.0 15.Apr.2038 650.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 187.962 1.0 US03076CAF32 10031.0 113.0 15.Okt.2023 400.0
STZ CONSTELLATION BRANDS INC Industrie 187.884 1.0 US21036PAN87 10153.0 212.0 15.Nov.2024 475.0
MS MORGAN STANLEY Finanzinstitute 187.853 1.0 US61744YAL20 9372.0 1035.0 22.Jul.2038 397.0
SPGI S&P GLOBAL INC 144A Industrie 187.959 1.0 US78409VBB99 9291.0 583.0 01.Mär.2029 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 187.789 1.0 US459200KB68 9290.0 1171.0 15.Mai.2039 415.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 187.619 1.0 US78016EZX83 9355.0 210.0 07.Okt.2024 75.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 187.596 1.0 US796253T935 11708.0 991.0 01.Feb.2039 599.0
GILD GILEAD SCIENCES INC Industrie 187.501 1.0 US375558BK80 9191.0 1437.0 01.Mär.2047 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.335 1.0 US91324PDT66 8967.0 1218.0 15.Aug.2039 350.0
MCD MCDONALDS CORPORATION MTN Industrie 187.499 1.0 US58013MFJ80 9258.0 623.0 01.Sep.2029 263.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 187.422 1.0 US68233JBU79 9305.0 679.0 15.Mai.2030 275.0
EQNR EQUINOR ASA Agency 187.339 1.0 US29446MAF95 9499.0 660.0 06.Apr.2030 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 187.245 1.0 US13607GRS56 9594.0 132.0 14.Dez.2023 50.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 187.284 1.0 US404280CS68 9343.0 176.0 24.Mai.2025 98.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 187.250 1.0 US694308JJ74 7056.0 1550.0 01.Aug.2050 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 187.071 1.0 US822582CB65 10017.0 540.0 13.Nov.2028 388.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 187.017 1.0 US927804GB45 9330.0 613.0 15.Jul.2029 288.0
NKE NIKE INC Industrie 186.914 1.0 US654106AJ22 9735.0 421.0 27.Mär.2027 275.0
ISRAEL ISRAEL (STATE OF) Sovereigns 186.932 1.0 US46513JB429 9306.0 1640.0 03.Jul.2050 388.0
BIIB BIOGEN INC Industrie 187.011 1.0 US09062XAH61 8438.0 688.0 01.Mai.2030 225.0
DVN DEVON ENERGY CORPORATION Industrie 187.021 1.0 US25179MBF95 9811.0 456.0 15.Jan.2030 450.0
KDP KEURIG DR PEPPER INC Industrie 186.848 1.0 US49271VAJ98 9253.0 664.0 01.Mai.2030 320.0
DELL DELL INTERNATIONAL LLC Industrie 186.777 1.0 US24703TAB26 10013.0 180.0 15.Jul.2024 400.0
ALLY ALLY FINANCIAL INC Finanzinstitute 186.617 1.0 US02005NBP42 8422.0 567.0 02.Nov.2028 220.0
HES HESS CORPORATION Industrie 186.539 1.0 US42809HAG20 9928.0 403.0 01.Apr.2027 430.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 186.297 1.0 US824348AW63 9738.0 428.0 01.Jun.2027 345.0
AZN ASTRAZENECA PLC Industrie 186.402 1.0 US046353AN82 9811.0 434.0 12.Jun.2027 313.0
AMZN AMAZON.COM INC Industrie 186.388 1.0 US023135BN51 10553.0 285.0 03.Dez.2025 520.0
HUM HUMANA INC Finanzinstitute 186.556 1.0 US444859BQ43 8881.0 428.0 03.Feb.2027 135.0
FITB FIFTH THIRD BANCORP Finanzinstitute 186.339 1.0 US316773CP38 10043.0 134.0 16.Jan.2024 430.0
KR KROGER CO. (THE) Industrie 186.083 1.0 US501044BZ37 12135.0 651.0 01.Apr.2031 750.0
USB US BANCORP MTN Finanzinstitute 185.996 1.0 US91159HHR49 9802.0 427.0 27.Apr.2027 315.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 186.197 1.0 US035240AR13 10615.0 685.0 23.Jan.2031 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 186.103 1.0 US29379VBV45 9296.0 613.0 31.Jul.2029 313.0
ITALY ITALY (REPUBLIC OF) Sovereigns 186.280 1.0 US465410BZ07 7868.0 1475.0 17.Okt.2049 400.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 186.089 1.0 US677632G881 9231.0 1513.0 01.Dez.2046 380.0
BAC BANK OF AMERICA CORPORATION MTN Finanzinstitute 185.856 1.0 US06051GEN51 11258.0 1197.0 07.Feb.2042 588.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 185.961 1.0 US404280CG21 9259.0 266.0 04.Jun.2026 210.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 185.703 1.0 US65535HAR03 9272.0 281.0 16.Jul.2025 185.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 185.871 1.0 US606822CA06 9261.0 210.0 11.Okt.2025 96.0
BATSLN BAT CAPITAL CORP Industrie 185.551 1.0 US05526DBP96 9916.0 403.0 02.Apr.2027 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 185.522 1.0 US86562MCA62 9263.0 281.0 08.Jul.2025 147.0
CI CIGNA CORP Industrie 185.586 1.0 US125523CM05 8741.0 752.0 15.Mär.2031 238.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 185.604 1.0 US914455UJ72 9101.0 2375.0 01.Apr.2122 445.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 185.180 1.0 US609207AU94 9456.0 262.0 04.Mai.2025 150.0
LOW LOWES COMPANIES INC Industrie 185.327 1.0 US548661EJ29 8879.0 1562.0 01.Apr.2052 425.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 185.066 1.0 US797400FN39 12124.0 1264.0 01.Apr.2048 591.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 185.003 1.0 US845437BR25 9834.0 519.0 15.Sep.2028 410.0
XOM EXXON MOBIL CORP Industrie 184.763 1.0 US30231GBE17 9260.0 622.0 16.Aug.2029 244.0
WBA WALGREENS BOOTS ALLIANCE INC Industrie 185.056 1.0 US931427AS74 9150.0 659.0 15.Apr.2030 320.0
LDOS LEIDOS INC Industrie 184.976 1.0 US52532XAH89 8109.0 745.0 15.Feb.2031 230.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.958 1.0 US91324PEE88 8334.0 1345.0 15.Mai.2041 305.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 184.790 1.0 US86562MBZ23 8131.0 724.0 23.Sep.2030 214.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 184.522 1.0 US26442CAY03 9106.0 622.0 15.Aug.2029 245.0
KO COCA-COLA CO Industrie 184.572 1.0 US191216DP21 8981.0 833.0 05.Jan.2032 225.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 184.460 1.0 US78016EYV37 9212.0 419.0 21.Jan.2027 205.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 184.704 1.0 US91412HGG20 8357.0 710.0 15.Mai.2030 161.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 184.648 1.0 US694308JT56 8330.0 742.0 01.Jun.2031 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 184.265 1.0 US084659AR23 9666.0 1502.0 15.Jan.2049 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 184.218 1.0 US92343VFF67 9683.0 417.0 22.Mär.2027 300.0
CI CIGNA CORP Industrie 184.158 1.0 US125523CP36 9157.0 344.0 15.Mär.2026 125.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 184.292 1.0 US37045XDP87 8494.0 559.0 15.Okt.2028 240.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 184.169 1.0 US665859AW46 10131.0 423.0 10.Mai.2027 400.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 184.086 1.0 US260543CG61 9100.0 1270.0 15.Nov.2042 438.0
T AT&T INC Industrie 184.088 1.0 US00206RDK59 9248.0 1441.0 09.Mär.2049 455.0
PFE PFIZER INC Industrie 183.875 1.0 US717081EY56 8722.0 711.0 28.Mai.2030 170.0
MPLX MPLX LP Industrie 183.770 1.0 US55336VAA89 9902.0 225.0 15.Feb.2025 400.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 183.552 1.0 US785592AM87 10239.0 217.0 01.Mär.2025 563.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 183.810 1.0 US120568AZ33 9794.0 449.0 25.Sep.2027 375.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 183.687 1.0 US66989HAR93 9076.0 709.0 14.Aug.2030 220.0
WFC WELLS FARGO & COMPANY Finanzinstitute 183.634 1.0 US929903AM44 10478.0 941.0 01.Aug.2035 550.0
PEP PEPSICO INC Industrie 183.525 1.0 US713448DN57 9680.0 380.0 06.Okt.2026 238.0
T AT&T INC Industrie 183.390 1.0 US00206RJK95 9314.0 1298.0 01.Jun.2044 465.0
SO GEORGIA POWER COMPANY Versorger 183.259 1.0 US373334KK69 9659.0 200.0 15.Sep.2024 220.0
ET ENERGY TRANSFER OPERATING LP Industrie 183.417 1.0 US29278NAQ60 9221.0 654.0 15.Mai.2030 375.0
KEY KEYCORP MTN Finanzinstitute 183.486 1.0 US49326EEK55 9142.0 433.0 06.Apr.2027 225.0
FDX FEDEX CORP Industrie 183.413 1.0 US31428XCA28 10355.0 1447.0 15.Mai.2050 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 183.471 1.0 US808513BP97 9095.0 516.0 20.Mär.2028 200.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 183.442 1.0 US25160PAF45 9106.0 343.0 19.Mär.2026 169.0
TAISEM TSMC ARIZONA CORP Industrie 183.249 1.0 US872898AA96 9111.0 397.0 25.Okt.2026 175.0
SCCO SOUTHERN COPPER CORP Industrie 183.118 1.0 US84265VAH87 9945.0 252.0 23.Apr.2025 388.0
DGELN DIAGEO CAPITAL PLC Industrie 182.984 1.0 US25243YBB48 9079.0 643.0 24.Okt.2029 238.0
UPS UNITED PARCEL SERVICE INC Industrie 183.192 1.0 US911312BY18 10552.0 629.0 01.Apr.2030 445.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 183.219 1.0 US02364WBJ36 9086.0 673.0 07.Mai.2030 288.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 183.033 1.0 US24422EVK27 9147.0 334.0 15.Jan.2026 70.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 183.110 1.0 US808513BR53 9127.0 360.0 13.Mai.2026 115.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 182.951 1.0 US0641594A17 9130.0 371.0 24.Jun.2026 135.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 183.047 1.0 US38611TDL89 7842.0 1384.0 01.Okt.2052 324.0
FNAS7387 FNMA 30YR 3.5% LTV > 90 2016 MBS Pass-Through 182.875 1.0 nan 9868.0 522.0 01.Jun.2046 350.0
FNAL9378 FNMA 15YR 3% MLB 110K 2015 MBS Pass-Through 182.714 1.0 nan 9878.0 432.0 01.Sep.2031 300.0
FNAL9899 FNMA 15YR 3% HLB 150K 2017 MBS Pass-Through 182.764 1.0 nan 9865.0 432.0 01.Mär.2032 300.0
INTC INTEL CORPORATION Industrie 182.766 1.0 US458140AY68 9036.0 1456.0 11.Mai.2047 410.0
SBUX STARBUCKS CORPORATION Industrie 182.784 1.0 US855244AZ28 8855.0 724.0 15.Nov.2030 255.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 182.719 1.0 US29874QEL41 9125.0 321.0 25.Nov.2025 50.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 182.781 1.0 US14913R2Q92 9092.0 392.0 14.Sep.2026 115.0
FNBM3977 FNMA 15YR 2017 PRODUCTION MBS Pass-Through 182.499 1.0 nan 9963.0 432.0 01.Dez.2032 300.0
LMT LOCKHEED MARTIN CORPORATION Industrie 182.434 1.0 US539830BH11 10054.0 308.0 15.Jan.2026 355.0
LH LABORATORY CORPORATION OF AMERICA Industrie 182.323 1.0 US50540RAV42 9653.0 220.0 01.Dez.2024 230.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 182.342 1.0 US38147UAC18 9855.0 234.0 10.Feb.2025 375.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 182.409 1.0 US10373QBG47 7623.0 1668.0 24.Feb.2050 300.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 182.225 1.0 US743315AV57 10117.0 555.0 01.Mär.2029 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 182.178 1.0 US698299BK97 9093.0 649.0 23.Jan.2030 316.0
DIS WALT DISNEY CO Industrie 182.175 1.0 US254687FM36 7437.0 1699.0 01.Sep.2049 275.0
CMCSA COMCAST CORPORATION Industrie 182.048 1.0 US20030NDH17 8967.0 1229.0 01.Apr.2040 375.0
ORCL ORACLE CORPORATION Industrie 182.207 1.0 US68389XBZ78 7616.0 1228.0 25.Mär.2041 365.0
EQIX EQUINIX INC Industrie 182.205 1.0 US29444UBK16 9070.0 299.0 15.Sep.2025 100.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 181.971 1.0 US25470DBL29 6974.0 1519.0 15.Sep.2055 400.0
KLAC KLA CORP Industrie 181.935 1.0 US482480AM29 10330.0 1562.0 15.Jul.2052 495.0
TRPCN TRANSCANADA PIPELINES LIMITED Industrie 181.410 1.0 US89352HAM16 9873.0 871.0 01.Mär.2034 463.0
AAPL APPLE INC Industrie 181.625 1.0 US037833AZ38 9816.0 240.0 09.Feb.2025 250.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 181.545 1.0 US698299BG85 8538.0 1340.0 15.Mai.2047 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 181.644 1.0 US606822CC61 9068.0 407.0 19.Jan.2028 234.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 181.513 1.0 US637432NY77 8935.0 819.0 15.Apr.2032 275.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 181.263 1.0 US822582CC49 9746.0 214.0 07.Nov.2024 200.0
PSX PHILLIPS 66 CO 3.750% SENIOR 2026 144A Industrie 181.141 1.0 US718547AG74 9520.0 482.0 01.Mär.2028 375.0
SANTAN BANCO SANTANDER SA Finanzinstitute 181.321 1.0 US05971KAG40 8007.0 722.0 03.Dez.2030 275.0
SWK STANLEY BLACK & DECKER INC Industrie 180.992 1.0 US854502AH46 10124.0 533.0 15.Nov.2028 425.0
ELV ANTHEM INC Finanzinstitute 180.801 1.0 US036752AN31 8766.0 692.0 15.Mai.2030 225.0
AZN ASTRAZENECA PLC Industrie 180.840 1.0 US046353AV09 9018.0 354.0 08.Apr.2026 70.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 180.926 1.0 US78016EZZ32 9008.0 403.0 02.Nov.2026 140.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 180.762 1.0 US822582BY77 8928.0 1483.0 12.Sep.2046 375.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 180.703 1.0 US101137BA41 8984.0 686.0 01.Jun.2030 265.0
CMCSA COMCAST CORPORATION Industrie 180.561 1.0 US20030NDL29 7202.0 1748.0 15.Jan.2051 280.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 180.615 1.0 US78016EZT71 9022.0 378.0 14.Jul.2026 115.0
ADI ANALOG DEVICES INC Industrie 180.540 1.0 US032654AU97 8966.0 568.0 01.Okt.2028 170.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 180.689 1.0 US744320BF81 10094.0 476.0 15.Sep.2048 570.0
SYK STRYKER CORPORATION Industrie 180.286 1.0 US863667AJ04 9828.0 1370.0 15.Mär.2046 463.0
O REALTY INCOME CORPORATION Finanzinstitute 180.220 1.0 US756109BE34 10170.0 287.0 01.Nov.2025 463.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 179.900 1.0 US822582BZ43 10021.0 117.0 13.Nov.2023 350.0
ATO ATMOS ENERGY CORPORATION Versorger 180.089 1.0 US049560AR65 9129.0 627.0 15.Sep.2029 263.0
RSG REPUBLIC SERVICES INC Industrie 179.874 1.0 US760759AX86 8105.0 777.0 15.Feb.2031 145.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 179.942 1.0 US404280CX53 8948.0 431.0 22.Nov.2027 225.0
WPC WP CAREY INC Finanzinstitute 180.147 1.0 US92936UAF66 9454.0 595.0 15.Jul.2029 385.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 179.516 1.0 US60687YAX76 8954.0 586.0 16.Jul.2030 315.0
OTIS OTIS WORLDWIDE CORP Industrie 179.520 1.0 US68902VAK35 8851.0 659.0 15.Feb.2030 256.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 179.484 1.0 US65535HAZ29 8962.0 417.0 22.Jan.2027 233.0
PNC PNC BANK NATIONAL ASSOCIATION Finanzinstitute 179.493 1.0 US69349LAS79 8893.0 639.0 22.Okt.2029 270.0
HD HOME DEPOT INC Industrie 179.108 1.0 US437076BC57 10051.0 130.0 15.Feb.2024 375.0
HD HOME DEPOT INC Industrie 179.102 1.0 US437076BK73 9983.0 277.0 15.Sep.2025 335.0
XOM EXXON MOBIL CORP Industrie 179.260 1.0 US30231GAW24 9507.0 1423.0 01.Mär.2046 411.0
CVS CVS HEALTH CORP Industrie 179.178 1.0 US126650DE72 9826.0 189.0 15.Aug.2024 263.0
OKE ONEOK INC Industrie 179.079 1.0 US682680BA09 9336.0 292.0 15.Sep.2025 220.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.050 1.0 US65339KCJ79 10466.0 776.0 15.Jul.2032 500.0
CMCSA COMCAST CORP Industrie 178.879 1.0 US20030NBH35 10019.0 841.0 15.Jan.2033 425.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Industrie 178.700 1.0 US89153VAL36 10085.0 158.0 10.Apr.2024 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 178.750 1.0 US035240AP56 9778.0 1694.0 15.Apr.2058 475.0
DTE DTE ENERGY COMPANY Versorger 178.682 1.0 US233331AW74 9673.0 204.0 01.Okt.2024 253.0
AMGN AMGEN INC Industrie 178.759 1.0 US031162DB37 8857.0 557.0 15.Aug.2028 165.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 178.906 1.0 US80281LAR69 8925.0 401.0 11.Jan.2028 247.0
SANTAN BANCO SANTANDER SA Finanzinstitute 178.915 1.0 US05971KAL35 7881.0 756.0 22.Nov.2032 323.0
TSN TYSON FOODS INC Industrie 178.546 1.0 US902494AX19 10010.0 177.0 15.Aug.2024 395.0
JD JD.COM INC Industrie 178.511 1.0 US47215PAC05 9808.0 340.0 29.Apr.2026 388.0
RELLN RELX CAPITAL INC Industrie 178.406 1.0 US74949LAC63 9864.0 559.0 18.Mär.2029 400.0
RCICN ROGERS COMMUNICATIONS INC Industrie 178.631 1.0 US775109BN09 8811.0 1460.0 01.Mai.2049 435.0
AMT AMERICAN TOWER CORPORATION Industrie 178.538 1.0 US03027XAW02 9465.0 592.0 15.Aug.2029 380.0
FITB FIFTH THIRD BANCORP Finanzinstitute 178.124 1.0 US316773CV06 9846.0 491.0 14.Mär.2028 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 178.249 1.0 US606822BY90 8903.0 370.0 20.Jul.2027 154.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 178.293 1.0 US606822BZ65 8861.0 387.0 13.Okt.2027 164.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 178.080 1.0 US89114TZT23 9508.0 420.0 10.Mär.2027 280.0
USB US BANCORP MTN Finanzinstitute 178.276 1.0 US91159HJF82 10163.0 435.0 22.Jul.2028 455.0
CAH CARDINAL HEALTH INC Industrie 177.966 1.0 US14149YBH09 9839.0 173.0 15.Jun.2024 308.0
MPLX MPLX LP Industrie 177.974 1.0 US55336VAR15 9725.0 482.0 15.Mär.2028 400.0
EW EDWARDS LIFESCIENCES CORP Industrie 177.833 1.0 US28176EAD04 10095.0 502.0 15.Jun.2028 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 177.890 1.0 US92343VFV18 7048.0 1983.0 20.Nov.2060 300.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 178.012 1.0 US65535HAW97 8888.0 374.0 14.Jul.2026 165.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 177.818 1.0 US161175CK86 8678.0 1382.0 01.Apr.2053 525.0
UNH UNITEDHEALTH GROUP INCORPORATED Finanzinstitute 177.553 1.0 US91324PCQ37 10411.0 979.0 15.Jul.2035 463.0
LEN LENNAR CORPORATION Industrie 177.589 1.0 US526057BW31 10072.0 114.0 15.Dez.2023 488.0
ITW ILLINOIS TOOL WORKS INC Industrie 177.446 1.0 US452308AX78 9795.0 388.0 15.Nov.2026 265.0
BABA ALIBABA GROUP HOLDING LTD Industrie 177.641 1.0 US01609WAU62 8593.0 1095.0 06.Dez.2037 400.0
CVX CHEVRON USA INC Industrie 177.660 1.0 US166756AR79 10124.0 477.0 15.Jan.2028 385.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 177.577 1.0 US655844CK21 8824.0 771.0 15.Mai.2031 230.0
GN783781 GNMA 30YR 3.5% FICO <660 2013 MBS Pass-Through 177.418 1.0 nan 10099.0 564.0 15.Jun.2043 350.0
EQNR EQUINOR ASA Agency 177.324 1.0 US656531AM27 11544.0 426.0 23.Sep.2027 725.0
GLPI GLP CAPITAL LP / GLP FINANCING II Industrie 177.420 1.0 US361841AH26 9965.0 317.0 15.Apr.2026 538.0
ROP ROPER TECHNOLOGIES INC Industrie 177.417 1.0 US776743AE68 9990.0 102.0 15.Sep.2023 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 177.396 1.0 US86562MBF68 10011.0 113.0 16.Okt.2023 394.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 177.319 1.0 US60687YBA64 8748.0 595.0 13.Sep.2030 287.0
KOREA KOREA (REPUBLIC OF) Sovereigns 177.254 1.0 US50064FAU84 8806.0 830.0 15.Okt.2031 175.0
MRK MERCK & CO INC Industrie 177.146 1.0 US58933YBD67 9052.0 583.0 10.Dez.2028 190.0
QCOM QUALCOMM INCORPORATED Industrie 177.289 1.0 US747525BR34 10016.0 1607.0 20.Mai.2052 450.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 177.275 1.0 US167725AC49 11684.0 785.0 01.Dez.2040 690.0
CVS CVS CAREMARK CORP Industrie 177.027 1.0 US126650CF56 9948.0 179.0 12.Aug.2024 338.0
FOXA FOX CORP Industrie 177.107 1.0 US35137LAK17 10096.0 1366.0 25.Jan.2049 558.0
FOXA FOX CORP Industrie 176.822 1.0 US35137LAJ44 10080.0 1080.0 25.Jan.2039 548.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 177.104 1.0 US60687YBS72 8841.0 366.0 09.Jul.2027 155.0
BERY BERRY GLOBAL INC Industrie 176.837 1.0 US08576PAH47 9057.0 329.0 15.Jan.2026 157.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 177.091 1.0 US31620MBV72 10085.0 272.0 15.Jul.2025 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 176.989 1.0 US74456QBR65 9476.0 377.0 15.Sep.2026 225.0
ET ENERGY TRANSFER LP Industrie 176.661 1.0 US29278NAM56 10169.0 119.0 15.Jan.2024 588.0
APH AMPHENOL CORPORATION Industrie 176.811 1.0 US032095AJ08 9024.0 653.0 15.Feb.2030 280.0
CSCO CISCO SYSTEMS INC Industrie 176.219 1.0 US17275RBC51 9936.0 331.0 28.Feb.2026 295.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 176.345 1.0 US13645RAY09 9999.0 502.0 01.Jun.2028 400.0
VFC VF CORPORATION Industrie 176.436 1.0 US918204BC10 8959.0 667.0 23.Apr.2030 295.0
DGELN DIAGEO CAPITAL PLC Industrie 176.513 1.0 US25243YBD04 8769.0 695.0 29.Apr.2030 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 176.011 1.0 US92343VDR24 10098.0 1123.0 15.Mär.2039 481.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 176.157 1.0 US10373QAZ37 9950.0 413.0 14.Apr.2027 359.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 176.140 1.0 US60687YBP34 8780.0 356.0 22.Mai.2027 123.0
PERU PERU (REPUBLIC OF) Sovereigns 176.086 1.0 US715638DU38 8568.0 941.0 15.Jan.2034 300.0
TMUS T-MOBILE USA INC Industrie 176.103 1.0 US87264ACS24 8822.0 588.0 15.Mär.2029 240.0
ADM ARCHER-DANIELS-MIDLAND COMPANY Industrie 175.748 1.0 US039483AT92 11502.0 771.0 01.Okt.2032 593.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 175.718 1.0 US91324PAR38 11479.0 957.0 15.Mär.2036 580.0
MSFT MICROSOFT CORP Industrie 175.762 1.0 US594918BB90 9909.0 227.0 12.Feb.2025 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 175.871 1.0 US86562MAC47 9890.0 327.0 09.Mär.2026 378.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 175.627 1.0 US606822BK96 8757.0 1209.0 18.Jul.2039 375.0
UAL UNITED AIR LINES INC. Industrie 175.683 1.0 US909319AA30 9436.0 236.0 15.Aug.2025 430.0
BA BOEING CO Industrie 175.359 1.0 US097023BR56 9194.0 360.0 15.Jun.2026 225.0
LOW LOWES COMPANIES INC Industrie 175.489 1.0 US548661DQ70 8664.0 1440.0 03.Mai.2047 405.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 175.520 1.0 US446150AM64 9992.0 254.0 15.Mai.2025 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 175.560 1.0 US606822BR40 8660.0 666.0 25.Feb.2030 256.0
EXC EXELON CORPORATION Versorger 175.310 1.0 US30161NAX93 9887.0 640.0 15.Apr.2030 405.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 175.420 1.0 US718172CR89 8972.0 359.0 01.Mai.2026 88.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 175.504 1.0 US7591EPAT77 8686.0 554.0 12.Aug.2028 180.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 175.146 1.0 US29379VBL62 9990.0 394.0 15.Feb.2027 395.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 175.291 1.0 US06051GJZ37 8731.0 525.0 14.Jun.2029 209.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 175.005 1.0 US808513CA10 9083.0 807.0 03.Mär.2032 290.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 175.236 1.0 US595620AT22 9896.0 573.0 15.Apr.2029 365.0
SCCO SOUTHERN COPPER CORP Industrie 174.972 1.0 US84265VAJ44 10760.0 1255.0 23.Apr.2045 588.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 174.762 1.0 US02665WBP59 9903.0 145.0 16.Feb.2024 290.0
HD HOME DEPOT INC Industrie 174.617 1.0 US437076BM30 9870.0 328.0 01.Apr.2026 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 174.389 1.0 US38143U8H71 9966.0 313.0 25.Feb.2026 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 174.434 1.0 US12189LBA89 9917.0 433.0 15.Jun.2027 325.0
BA BOEING CO Industrie 174.514 1.0 US097023CD51 9043.0 570.0 01.Mär.2029 320.0
KO COCA-COLA CO Industrie 174.426 1.0 US191216CV08 8689.0 719.0 01.Jun.2030 165.0
LH LABORATORY CORPORATION OF AMERICA Industrie 173.782 1.0 US50540RAQ56 9920.0 226.0 01.Feb.2025 360.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 173.892 1.0 US94974BGK08 8809.0 1410.0 01.Mai.2045 390.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 173.977 1.0 US655844CA49 9931.0 273.0 01.Aug.2025 365.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 173.883 1.0 US698299BM53 8320.0 1545.0 01.Apr.2056 450.0
KO COCA-COLA CO Industrie 173.795 1.0 US191216DK34 8826.0 768.0 05.Mär.2031 200.0
DUK DUKE ENERGY CORP Versorger 173.791 1.0 US26441CBL81 8650.0 771.0 15.Jun.2031 255.0
NJSDEV NJ ST EDA PENSION Local Authority 174.059 1.0 US645913AA22 11241.0 395.0 15.Feb.2029 742.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 173.610 1.0 US25470DBC20 9827.0 206.0 15.Nov.2024 390.0
LH LABORATORY CORPORATION OF AMERICA Industrie 173.708 1.0 US50540RAX08 9112.0 363.0 01.Jun.2026 155.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 173.592 1.0 US744573AT31 9622.0 122.0 08.Nov.2023 84.0
VICI VICI PROPERTIES LP Industrie 173.677 1.0 US925650AB99 9790.0 474.0 15.Feb.2028 475.0
EIX EDISON INTERNATIONAL Versorger 173.374 1.0 US281020AQ02 9822.0 212.0 15.Nov.2024 355.0
MAR MARRIOTT INTERNATIONAL INC Industrie 173.345 1.0 US571903BE27 9833.0 644.0 15.Jun.2030 463.0
VTRS VIATRIS INC Industrie 173.376 1.0 US92556VAF31 6881.0 1414.0 22.Jun.2050 400.0
PFE PFIZER INC Industrie 173.380 1.0 US717081FB45 8585.0 808.0 18.Aug.2031 175.0
RICEUN RICE UNIVERSITY Industrie 173.403 1.0 US96926GAC78 9041.0 1394.0 15.Mai.2045 357.0
CCI CROWN CASTLE INTERNATIONAL CORP Industrie 173.375 1.0 US22822VAS07 9212.0 282.0 15.Jul.2025 135.0
FGV85139 FGOLD 30YR 4.5% LTV > 90 2018 MBS Pass-Through 172.957 1.0 nan 10166.0 338.0 01.Jan.2049 450.0
ENRSIS ENERSIS AMERICAS SA Versorger 172.980 1.0 US29274FAF18 9824.0 372.0 25.Okt.2026 400.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 173.151 1.0 US65535HAQ20 8636.0 652.0 16.Jan.2030 310.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 172.903 1.0 US10373QBL32 9754.0 647.0 06.Apr.2030 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 172.873 1.0 US161175BU77 8332.0 740.0 01.Apr.2031 280.0
DGELN DIAGEO CAPITAL PLC Industrie 173.098 1.0 US25243YBE86 8595.0 852.0 29.Apr.2032 213.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 172.982 1.0 US86562MCG33 8573.0 563.0 17.Sep.2028 190.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 173.050 1.0 US91412GDZ54 11395.0 1000.0 15.Mai.2045 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 172.767 1.0 US46625HRS12 9823.0 348.0 15.Jun.2026 320.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 172.640 1.0 US377373AH85 9800.0 591.0 01.Jun.2029 338.0
ONT ONTARIO (PROVINCE OF) Local Authority 172.828 1.0 US68323AFF66 9566.0 363.0 15.Jun.2026 230.0
V VISA INC Industrie 172.789 1.0 US92826CAQ50 6814.0 1911.0 15.Aug.2050 200.0
AZN ASTRAZENECA FINANCE LLC Industrie 172.776 1.0 US04636NAE31 9058.0 539.0 28.Mai.2028 175.0
CRBG COREBRIDGE FINANCIAL INC 144A Finanzinstitute 172.607 1.0 US21871XAG43 9194.0 778.0 05.Apr.2032 390.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 172.846 1.0 US744448CT65 8629.0 755.0 15.Jan.2031 190.0
KHC KRAFT HEINZ FOODS CO Industrie 172.253 1.0 US50077LAM81 9806.0 1298.0 15.Jul.2045 520.0
PFE PFIZER INC Industrie 172.441 1.0 US717081ED10 9790.0 1493.0 15.Dez.2046 413.0
PFE PFIZER INC Industrie 172.346 1.0 US717081EV18 9686.0 1562.0 15.Mär.2049 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 172.379 1.0 US025816CF44 9780.0 348.0 20.Mai.2026 313.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 172.446 1.0 US38141GYK48 7648.0 1221.0 21.Jul.2042 291.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 172.348 1.0 US78016EYH43 8555.0 811.0 03.Nov.2031 230.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 172.336 1.0 US98956PAV40 8561.0 801.0 24.Nov.2031 260.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 172.542 1.0 US89236TJZ93 9742.0 422.0 22.Mär.2027 305.0
PARA CBS CORP Industrie 172.102 1.0 US925524AH30 11449.0 612.0 30.Jul.2030 788.0
MO ALTRIA GROUP INC Industrie 172.087 1.0 US02209SAR40 8900.0 1203.0 31.Jan.2044 538.0
TSN TYSON FOODS INC Industrie 172.075 1.0 US902494BC62 9765.0 427.0 02.Jun.2027 355.0
BMO BANK OF MONTREAL MTN Finanzinstitute 172.156 1.0 US06367WMQ32 9808.0 181.0 28.Jun.2024 250.0
ISRAEL ISRAEL (STATE OF) Sovereigns 172.062 1.0 US46513JXN61 8579.0 1681.0 15.Jan.2050 338.0
KHC KRAFT HEINZ FOODS CO Industrie 171.753 1.0 US50076QAE61 9721.0 1221.0 04.Jun.2042 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 171.682 1.0 US12189LAW19 9441.0 1387.0 01.Apr.2045 415.0
LMT LOCKHEED MARTIN CORPORATION Industrie 171.931 1.0 US539830BL23 10308.0 1399.0 15.Mai.2046 470.0
AZO AUTOZONE INC Industrie 171.859 1.0 US053332AT96 9725.0 334.0 21.Apr.2026 313.0
HD HOME DEPOT INC Industrie 171.791 1.0 US437076CF79 8324.0 788.0 15.Mär.2031 138.0
SRE SEMPRA ENERGY Versorger 171.799 1.0 US816851BM02 8893.0 348.0 01.Apr.2052 413.0
RCICN ROGERS COMMUNICATIONS INC 144A Industrie 171.772 1.0 US775109CB51 9682.0 415.0 15.Mär.2027 320.0
SITC DDR CORP Finanzinstitute 171.704 1.0 US23317HAF91 9834.0 416.0 01.Jun.2027 470.0
SCCO SOUTHERN COPPER CORP Industrie 171.558 1.0 US84265VAG05 9956.0 1214.0 08.Nov.2042 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 171.451 1.0 US29379VBA08 9600.0 1267.0 15.Mär.2044 485.0
GILD GILEAD SCIENCES INC Industrie 171.365 1.0 US375558BM47 9661.0 409.0 01.Mär.2027 295.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 171.367 1.0 US743315AS29 9335.0 1460.0 15.Apr.2047 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 171.562 1.0 US91324PDE97 9708.0 472.0 15.Okt.2027 295.0
PERU PERU (REPUBLIC OF) Sovereigns 171.394 1.0 US715638DP43 7936.0 910.0 01.Dez.2032 186.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 171.515 1.0 US879360AB16 9494.0 160.0 01.Apr.2024 95.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 171.371 1.0 US606822CD45 8551.0 761.0 19.Jan.2033 285.0
CVX CHEVRON CORP Industrie 171.314 1.0 US166764BD17 10000.0 294.0 17.Nov.2025 333.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 171.157 1.0 US66989HAK41 9690.0 1451.0 20.Nov.2045 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 171.160 1.0 US03040WAY12 8733.0 776.0 01.Jun.2031 230.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 171.148 1.0 US404280CV97 8451.0 524.0 17.Aug.2029 221.0
UHS UNIVERSAL HEALTH SERVICES INC 144A Industrie 171.283 1.0 US913903AX86 8710.0 384.0 01.Sep.2026 165.0
BAX BAXTER INTERNATIONAL INC Industrie 171.085 1.0 US071813CS61 8547.0 823.0 01.Feb.2032 254.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 171.039 1.0 US3622A26S67 9934.0 596.0 20.Apr.2048 350.0
MRK MERCK & CO INC Industrie 170.845 1.0 US58933YAJ47 9667.0 1344.0 18.Mai.2043 415.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 170.884 1.0 US03076CAH97 9648.0 371.0 15.Sep.2026 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 170.869 1.0 US89236TEW18 9941.0 251.0 14.Apr.2025 340.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 170.850 1.0 US404280CH04 8489.0 641.0 04.Jun.2031 285.0
ES EVERSOURCE ENERGY Versorger 170.997 1.0 US30040WAJ71 9056.0 292.0 15.Aug.2025 80.0
GN784500 GNMA 30YR PLATINUM MBS Pass-Through 170.907 1.0 US3622A27M88 9654.0 532.0 15.Feb.2047 300.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 171.004 1.0 US665859AS34 9466.0 431.0 08.Mai.2032 338.0
COP CONOCOPHILLIPS Industrie 170.622 1.0 US20825CAF14 11185.0 772.0 15.Okt.2032 590.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 170.466 1.0 US680223AK06 9850.0 362.0 26.Aug.2026 388.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 170.512 1.0 US65535HAY53 8509.0 547.0 14.Jul.2028 217.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 170.305 1.0 nan 9713.0 618.0 01.Sep.2046 300.0
PG PROCTER & GAMBLE CO Industrie 170.235 1.0 US742718FL83 9186.0 314.0 29.Okt.2025 55.0
BABA ALIBABA GROUP HOLDING LTD Industrie 169.884 1.0 US01609WAV46 8211.0 1412.0 06.Dez.2047 420.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 169.907 1.0 US05463HAB78 9411.0 594.0 15.Jul.2029 390.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 169.629 1.0 US10922NAG88 10146.0 614.0 15.Mai.2030 563.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 169.510 1.0 US14913R2S58 9678.0 139.0 10.Jan.2024 95.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 169.718 1.0 US14040HCN35 9030.0 550.0 01.Mär.2030 327.0
GMT GATX CORPORATION Finanzinstitute 169.473 1.0 US361448BA03 9433.0 490.0 15.Mär.2028 350.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 169.417 1.0 US64990FMT83 11066.0 739.0 15.Mär.2039 563.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 169.235 1.0 US842434CQ33 9575.0 354.0 15.Jun.2026 260.0
VICI VICI PROPERTIES LP Industrie 169.471 1.0 US925650AD55 9824.0 751.0 15.Mai.2032 513.0
AMGN AMGEN INC Industrie 169.133 1.0 US031162CU27 8978.0 664.0 21.Feb.2030 245.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 168.988 1.0 US31620MBT27 8349.0 752.0 01.Mär.2031 225.0
CHILE CHILE (REPUBLIC OF) Sovereigns 168.942 1.0 US168863DT21 8437.0 931.0 27.Jul.2033 255.0
VOD VODAFONE GROUP PLC Industrie 168.843 1.0 US92857WAQ33 10976.0 968.0 27.Feb.2037 615.0
BAMACN BROOKFIELD FINANCE INC Finanzinstitute 168.778 1.0 US11271LAC63 9627.0 480.0 25.Jan.2028 390.0
Y ALLEGHANY CORPORATION Finanzinstitute 168.628 1.0 US017175AE07 9549.0 658.0 15.Mai.2030 363.0
AZN ASTRAZENECA PLC Industrie 168.702 1.0 US046353AW81 8433.0 740.0 06.Aug.2030 138.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 168.649 1.0 US13645RBF01 8829.0 810.0 02.Dez.2031 245.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 168.586 1.0 US60687YBU29 8118.0 784.0 13.Sep.2031 256.0
BAMACN BROOKFIELD FINANCE INC Finanzinstitute 168.370 1.0 US11271LAD47 10026.0 548.0 29.Mär.2029 485.0
UNP UNION PACIFIC CORPORATION Industrie 168.392 1.0 US907818FZ69 8463.0 1715.0 14.Feb.2053 350.0
BACR BARCLAYS PLC Finanzinstitute 168.578 1.0 US06738EBP97 8292.0 679.0 23.Sep.2035 356.0
USB US BANCORP MTN Finanzinstitute 168.442 1.0 US91159HJB78 8354.0 802.0 03.Nov.2036 249.0
C CITIGROUP INC Finanzinstitute 168.073 1.0 US172967LS86 9503.0 456.0 27.Okt.2028 352.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 168.204 1.0 US38141GXA74 9479.0 1013.0 23.Apr.2039 441.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 168.129 1.0 US45866FAJ30 9803.0 526.0 21.Sep.2028 375.0
ADBE ADOBE INC Industrie 168.124 1.0 US00724PAD15 9081.0 671.0 01.Feb.2030 230.0
CLX CLOROX COMPANY Industrie 168.194 1.0 US189054AX72 8367.0 705.0 15.Mai.2030 180.0
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through 168.081 1.0 US3622A26R84 10176.0 598.0 20.Apr.2048 350.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 168.185 1.0 US698299AW45 11184.0 874.0 26.Jan.2036 670.0
MMM 3M CO MTN Industrie 167.893 1.0 US88579YAR27 9873.0 283.0 07.Aug.2025 300.0
AAPL APPLE INC Industrie 167.754 1.0 US037833EK23 7621.0 1833.0 05.Aug.2051 270.0
SJM J M SMUCKER CO Industrie 167.876 1.0 US832696AU25 8308.0 839.0 15.Mär.2032 213.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 167.824 1.0 US38141GZN77 8232.0 1188.0 24.Feb.2043 344.0
FNBD1205 FNMA 30YR 4% FICO <660 2015 MBS Pass-Through 167.504 1.0 nan 10146.0 421.0 01.Jun.2046 400.0
TWC TIME WARNER CABLE LLC Industrie 167.516 1.0 US88732JAJ79 10288.0 945.0 01.Mai.2037 655.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 167.635 1.0 US87165BAN38 9987.0 148.0 19.Mär.2024 438.0
MA MASTERCARD INC Industrie 167.517 1.0 US57636QAP90 9728.0 651.0 26.Mär.2030 335.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 167.620 1.0 US302154DD89 8332.0 755.0 21.Sep.2030 125.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 167.635 1.0 US883556CM25 8087.0 1386.0 15.Okt.2041 280.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 167.362 1.0 US494550AW68 11107.0 983.0 15.Jan.2038 695.0
TWC TIME WARNER CABLE LLC Industrie 167.298 1.0 US88732JBB35 9050.0 1103.0 01.Sep.2041 550.0
MCD MCDONALDS CORPORATION MTN Industrie 167.215 1.0 US58013MEZ32 10370.0 980.0 09.Dez.2035 470.0
KMB KIMBERLY-CLARK CORPORATION Industrie 167.076 1.0 US494368BV45 8344.0 1556.0 30.Jul.2046 320.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 167.113 1.0 US00774MAB19 9264.0 442.0 21.Jul.2027 365.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 167.203 1.0 US80282KAZ93 9441.0 377.0 05.Okt.2026 324.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 167.250 1.0 US29379VBX01 9032.0 659.0 31.Jan.2030 280.0
BMO BANK OF MONTREAL MTN Finanzinstitute 167.148 1.0 US06367WB850 9500.0 261.0 01.Mai.2025 185.0
AMGN AMGEN INC Industrie 167.063 1.0 US031162CW82 8780.0 749.0 25.Feb.2031 230.0
HPQ HP INC Industrie 167.204 1.0 US40434LAA35 9522.0 271.0 17.Jun.2025 220.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 167.185 1.0 US86562MCB46 8340.0 713.0 08.Jul.2030 213.0
GOOGL ALPHABET INC Industrie 167.101 1.0 US02079KAE73 7334.0 1428.0 15.Aug.2040 190.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 167.333 1.0 US78015K7L29 9559.0 141.0 19.Jan.2024 42.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 166.798 1.0 US66989HAQ11 9433.0 419.0 14.Feb.2027 200.0
WM WASTE MANAGEMENT INC Industrie 166.947 1.0 US94106LBP31 8286.0 783.0 15.Mär.2031 150.0
AMZN AMAZON.COM INC Industrie 166.827 1.0 US023135CK04 9399.0 1919.0 13.Apr.2062 410.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 166.963 1.0 US64972FT309 11837.0 1231.0 15.Jun.2042 572.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 167.019 1.0 US694308KB20 9077.0 552.0 01.Mär.2029 420.0
CSX CSX CORP Industrie 166.505 1.0 US126408GU17 10923.0 1168.0 15.Apr.2041 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 166.464 1.0 US92343VCR33 9992.0 199.0 01.Nov.2024 350.0
WMT WALMART INC Industrie 166.641 1.0 US931142EP44 8220.0 1709.0 24.Sep.2049 295.0
CARR CARRIER GLOBAL CORP Industrie 166.600 1.0 US14448CAR51 8212.0 1246.0 05.Apr.2040 338.0
UAL UNITED AIRLINES INC Industrie 166.479 1.0 US90931LAA61 9016.0 423.0 07.Jan.2030 310.0
NWG NATWEST GROUP PLC Finanzinstitute 166.622 1.0 US639057AB46 8066.0 697.0 28.Nov.2035 303.0
AMZN AMAZON.COM INC Industrie 166.208 1.0 US023135AQ91 10990.0 1351.0 05.Dez.2044 495.0
BDN BRANDYWINE OPERATING PARTNERSHIP L Finanzinstitute 166.258 1.0 US105340AQ63 9406.0 461.0 15.Nov.2027 395.0
PG PROCTER & GAMBLE CO Industrie 166.411 1.0 US742718FJ38 9375.0 1264.0 25.Mär.2040 355.0
VTRS VIATRIS INC Industrie 166.146 1.0 US92556VAC00 8759.0 451.0 22.Jun.2027 230.0
FNFM1664 FNMA 15YR 2011 PRODUCTION MBS Pass-Through 165.857 1.0 nan 10108.0 333.0 01.Jul.2032 400.0
KR KROGER CO Industrie 166.061 1.0 US501044CY52 10053.0 129.0 01.Feb.2024 400.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 165.912 1.0 US303901BB79 9902.0 479.0 17.Apr.2028 485.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 165.986 1.0 US25470DBF50 9333.0 573.0 15.Mai.2029 413.0
MMM 3M CO Industrie 165.995 1.0 US88579YBK64 8151.0 1629.0 26.Aug.2049 325.0
PEP PEPSICO INC Industrie 165.994 1.0 US713448FF06 8219.0 1417.0 21.Okt.2041 263.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 165.691 1.0 US698299AK07 12407.0 506.0 01.Apr.2029 938.0
CBG CBRE SERVICES INC Industrie 165.819 1.0 US12505BAD29 10147.0 307.0 01.Mär.2026 488.0
MSFT MICROSOFT CORPORATION Industrie 165.618 1.0 US594918BT09 9461.0 1527.0 08.Aug.2046 370.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 165.670 1.0 US65535HAS85 8265.0 699.0 16.Jul.2030 268.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 165.691 1.0 US606822BU78 8271.0 718.0 17.Jul.2030 205.0
CTRA COTERRA ENERGY INC 144A Industrie 165.658 1.0 US127097AB93 9955.0 163.0 01.Jun.2024 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 165.748 1.0 US86562MCJ71 8198.0 799.0 17.Sep.2031 222.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 165.670 1.0 US404280CY37 8220.0 759.0 22.Nov.2032 287.0
TWC TIME WARNER ENTERTAINMENT CMPNY LP Industrie 165.418 1.0 US88731EAJ91 11755.0 754.0 15.Jul.2033 838.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 165.436 1.0 US571748AV42 9960.0 163.0 03.Jun.2024 350.0
FISV FISERV INC Industrie 165.333 1.0 US337738AT51 9690.0 356.0 01.Jul.2026 320.0
H HYATT HOTELS CORP Industrie 165.399 1.0 US448579AH52 10169.0 242.0 23.Apr.2025 563.0
AMT AMERICAN TOWER CORPORATION Industrie 165.395 1.0 US03027XAV29 9708.0 230.0 15.Jan.2025 295.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 165.118 1.0 US718172CE76 9297.0 492.0 02.Mär.2028 313.0
MPLX MPLX LP Industrie 164.975 1.0 US55336VAN01 8766.0 1368.0 15.Apr.2048 470.0
BA BOEING CO Industrie 165.155 1.0 US097023CC78 9765.0 148.0 01.Mär.2024 280.0
HAS HASBRO INC Industrie 164.998 1.0 US418056AY31 9625.0 386.0 19.Nov.2026 355.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 165.220 1.0 US709235T706 8137.0 1300.0 01.Sep.2043 279.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 164.668 1.0 US91087BAS97 8015.0 1449.0 12.Feb.2052 440.0
HD HOME DEPOT INC Industrie 164.750 1.0 US437076CQ35 8772.0 1689.0 15.Apr.2052 363.0
CSX CSX CORP Industrie 164.498 1.0 US126408HJ52 9985.0 480.0 01.Mär.2028 380.0
PARA CBS CORP Industrie 164.527 1.0 US124857AZ68 9596.0 576.0 01.Jun.2029 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 164.462 1.0 US46647PCD69 8128.0 1208.0 22.Apr.2042 316.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 164.468 1.0 US26442CAH79 10705.0 1133.0 15.Feb.2040 530.0
LMT LOCKHEED MARTIN CORP Industrie 164.105 1.0 US539830BB41 9590.0 1338.0 15.Dez.2042 407.0
UNP UNION PACIFIC CORPORATION Industrie 164.252 1.0 US907818FK90 8207.0 1678.0 05.Feb.2050 325.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 164.123 1.0 US45866FAK03 8605.0 705.0 15.Jun.2030 210.0
LOW LOWES COMPANIES INC Industrie 164.216 1.0 US548661DZ79 7202.0 1669.0 15.Okt.2050 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 164.278 1.0 US110122DS47 7239.0 1801.0 13.Nov.2050 255.0
BACR BARCLAYS PLC Finanzinstitute 164.038 1.0 US06738EBV65 8140.0 723.0 24.Nov.2032 289.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 164.106 1.0 US14040HCM51 9538.0 240.0 03.Mär.2026 264.0
KFW KFW BANKENGRUPPE Agency 164.192 1.0 US500769BR40 6439.0 1349.0 18.Apr.2036 0.0
BXP BOSTON PROPERTIES LP Finanzinstitute 164.297 1.0 US10112RAX26 9828.0 315.0 01.Feb.2026 365.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 163.650 1.0 US91087BAB62 8151.0 1373.0 15.Jan.2047 435.0
GD GENERAL DYNAMICS CORPORATION Industrie 163.620 1.0 US369550AX61 9521.0 370.0 15.Aug.2026 213.0
AAPL APPLE INC Industrie 163.404 1.0 US037833DQ02 8047.0 1695.0 11.Sep.2049 295.0
VMW VMWARE INC Industrie 163.429 1.0 US928563AL97 8064.0 787.0 15.Aug.2031 220.0
MRK MERCK & CO INC Industrie 163.674 1.0 US58933YBE41 8811.0 824.0 10.Dez.2031 215.0
VMW VMWARE INC Industrie 163.094 1.0 US928563AE54 10082.0 415.0 15.Mai.2027 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 163.125 1.0 US161175CJ14 9143.0 818.0 01.Apr.2033 440.0
AAPL APPLE INC Industrie 163.005 1.0 US037833DG20 9331.0 1548.0 13.Nov.2047 375.0
NOW SERVICENOW INC Industrie 162.820 1.0 US81762PAE25 8079.0 740.0 01.Sep.2030 140.0
JPM JPMORGAN CHASE & CO Finanzinstitute 162.910 1.0 US46647PBU93 8105.0 715.0 19.Nov.2031 176.0
PERU PERU (REPUBLIC OF) Sovereigns 162.990 1.0 US715638DT64 8001.0 1607.0 10.Mär.2051 355.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 162.521 1.0 US13645RBH66 7680.0 1732.0 02.Dez.2051 310.0
LOSTRN LOS ANGELES CNTY CA MET TRA Local Authority 162.732 1.0 US5447122H42 11111.0 807.0 01.Jun.2039 574.0
SUCN SUNCOR ENERGY INC Industrie 162.292 1.0 US867229AD85 10704.0 883.0 01.Dez.2034 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 162.444 1.0 US161175BY99 6773.0 1641.0 01.Apr.2061 385.0
SCCO SOUTHERN PERU COPPER Industrie 162.166 1.0 US84265VAA35 11983.0 880.0 27.Jul.2035 750.0
JNJ JOHNSON & JOHNSON Industrie 162.015 1.0 US478160BK90 10370.0 1344.0 05.Dez.2043 450.0
OC OWENS CORNING Industrie 162.004 1.0 US690742AF87 9652.0 359.0 15.Aug.2026 340.0
DUK DUKE ENERGY CORP Versorger 161.902 1.0 US26441CBH79 8704.0 692.0 01.Jun.2030 245.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 162.118 1.0 US609207AX34 8103.0 779.0 04.Feb.2031 150.0
CRM SALESFORCE.COM INC. Industrie 161.871 1.0 US79466LAJ35 8736.0 800.0 15.Jul.2031 195.0
ATVI ACTIVISION BLIZZARD INC Industrie 161.658 1.0 US00507VAQ23 7083.0 1786.0 15.Sep.2050 250.0
KOF COCA-COLA FEMSA SAB DE CV Industrie 161.662 1.0 US191241AJ70 8001.0 886.0 01.Sep.2032 185.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 161.772 1.0 US698299BS24 8061.0 1675.0 19.Jan.2063 450.0
SJM JM SMUCKER CO/THE Industrie 161.263 1.0 US832696AK43 9937.0 243.0 15.Mär.2025 350.0
HUM HUMANA INC Finanzinstitute 161.398 1.0 US444859BF87 9927.0 401.0 15.Mär.2027 395.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 161.425 1.0 US161175BK95 9613.0 480.0 15.Mär.2028 420.0
EQT EQT CORP Industrie 161.262 1.0 US26884LAF67 9633.0 449.0 01.Okt.2027 390.0
GOOGL ALPHABET INC Industrie 161.260 1.0 US02079KAJ60 8920.0 480.0 15.Aug.2027 80.0
CVX CHEVRON USA INC Industrie 161.552 1.0 US166756AL00 8925.0 476.0 12.Aug.2027 102.0
AAPL APPLE INC Industrie 161.515 1.0 US037833EA41 7057.0 2142.0 20.Aug.2060 255.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 161.322 1.0 US744320AW24 9595.0 445.0 15.Sep.2047 450.0
SPGI S&P GLOBAL INC Industrie 161.040 1.0 US78409VAM63 9744.0 404.0 22.Jan.2027 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 161.178 1.0 US606822BD53 9928.0 150.0 07.Mär.2024 341.0
TJX TJX COMPANIES INC Industrie 161.107 1.0 US872540AT63 9944.0 644.0 15.Apr.2030 388.0
SUZANO SUZANO AUSTRIA GMBH Industrie 161.132 1.0 US86964WAK80 8241.0 794.0 15.Jan.2032 313.0
WSTP WESTPAC BANKING CORP Finanzinstitute 160.725 1.0 US961214DK65 9779.0 415.0 08.Mär.2027 335.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 160.885 1.0 US89236TGL35 9682.0 207.0 07.Okt.2024 200.0
MS MORGAN STANLEY MTN Finanzinstitute 160.907 1.0 US61747YER27 9927.0 412.0 20.Apr.2028 421.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 160.530 1.0 US14913Q2V06 9904.0 170.0 17.Mai.2024 285.0
GLPI GLP CAPITAL LP Industrie 160.509 1.0 US361841AN93 9579.0 193.0 01.Sep.2024 335.0
COST COSTCO WHOLESALE CORPORATION Industrie 160.396 1.0 US22160KAN54 9146.0 460.0 20.Jun.2027 138.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 160.545 1.0 US00254ENA63 9443.0 193.0 30.Jul.2024 38.0
AZN ASTRAZENECA FINANCE LLC Industrie 160.631 1.0 US04636NAA19 9155.0 364.0 28.Mai.2026 120.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 160.560 1.0 US04010LBB80 8406.0 526.0 15.Jun.2028 288.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 160.435 1.0 US694308KF34 9932.0 419.0 15.Jun.2027 545.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 160.617 1.0 US48305QAE35 8104.0 1642.0 01.Nov.2049 327.0
MAS MASCO CORPORATION Industrie 160.040 1.0 US574599BS40 8578.0 516.0 15.Feb.2028 150.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.051 1.0 US91324PEJ75 10231.0 787.0 15.Mai.2032 420.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 160.190 1.0 US45866FAW41 10235.0 826.0 15.Mär.2033 460.0
PORTRN PORT AUTH N Y & N J Local Authority 160.212 1.0 US73358WRP13 10667.0 1342.0 01.Aug.2046 496.0
FRT FEDERAL REALTY INVESTMENT TRUST Finanzinstitute 160.109 1.0 US313747BA44 9134.0 665.0 01.Jun.2030 350.0
HPQ HP INC Industrie 159.622 1.0 US428236BR31 10122.0 1109.0 15.Sep.2041 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 159.441 1.0 US12189LAX91 10078.0 1352.0 01.Sep.2045 470.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 159.730 1.0 US66989HAN89 9911.0 426.0 17.Mai.2027 310.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 159.483 1.0 US44107TAY29 8710.0 634.0 15.Dez.2029 338.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 159.495 1.0 US808513BW49 9849.0 413.0 01.Apr.2027 330.0
HRL HORMEL FOODS CORPORATION Industrie 159.625 1.0 US440452AH36 9089.0 541.0 03.Jun.2028 170.0
FGQ47484 FGOLD 30YR 3.5% LB 200K 2017 MBS Pass-Through 159.153 1.0 nan 9935.0 544.0 01.Apr.2047 350.0
BABA ALIBABA GROUP HOLDING LTD Industrie 159.175 1.0 US01609WAR34 9327.0 916.0 28.Nov.2034 450.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.158 1.0 US744320BA94 9025.0 1575.0 07.Dez.2049 394.0
TSN TYSON FOODS INC Industrie 159.407 1.0 US902494BK88 10091.0 549.0 01.Mär.2029 435.0
EVRG EVERGY INC Versorger 159.341 1.0 US30034WAB28 8988.0 620.0 15.Sep.2029 290.0
FHLB FHLB Agency 159.069 1.0 US3133834G32 9905.0 81.0 09.Jun.2023 213.0
T AT&T INC Industrie 158.877 1.0 US00206RBH49 9012.0 1282.0 15.Dez.2042 430.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 158.945 1.0 US681936BL34 8699.0 607.0 01.Okt.2029 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.572 1.0 US29379VBQ59 8853.0 1430.0 15.Feb.2048 425.0
SBUX STARBUCKS CORPORATION Industrie 158.714 1.0 US855244AS84 9511.0 1468.0 15.Nov.2048 450.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 158.770 1.0 US665859AU89 9537.0 588.0 03.Mai.2029 315.0
PYPL PAYPAL HOLDINGS INC Industrie 158.813 1.0 US70450YAE32 9239.0 626.0 01.Okt.2029 285.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 158.536 1.0 US13607GLZ53 9600.0 237.0 28.Jan.2025 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 158.518 1.0 US459200KK67 7858.0 1307.0 15.Mai.2040 285.0
SO SOUTHERN COMPANY (THE) Versorger 158.802 1.0 US842587DJ36 8922.0 318.0 15.Sep.2051 375.0
MRK MERCK & CO INC Industrie 158.710 1.0 US58933YBG98 7333.0 2095.0 10.Dez.2061 290.0
ORSEDU OREGON SCH BRDS PENSION Local Authority 158.736 1.0 US686053BN87 10519.0 340.0 30.Jun.2028 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 158.299 1.0 US459200GS40 10807.0 1122.0 30.Nov.2039 560.0
BWP BOARDWALK PIPELINES LP Industrie 158.428 1.0 US096630AE83 10446.0 324.0 01.Jun.2026 595.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Industrie 158.263 1.0 US89153VAT61 9340.0 653.0 10.Jan.2030 283.0
CMCSA COMCAST CORPORATION Industrie 158.442 1.0 US20030NDP33 6769.0 1850.0 15.Aug.2052 245.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 158.393 1.0 US89114TZR66 9801.0 152.0 08.Mär.2024 235.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 158.103 1.0 nan 9930.0 432.0 01.Mai.2029 300.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 158.125 1.0 US45866FAF18 9575.0 454.0 15.Sep.2027 310.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 158.123 1.0 US260543CR27 10432.0 1377.0 30.Nov.2048 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 158.130 1.0 US91324PDU30 8855.0 1578.0 15.Aug.2049 370.0
MET METLIFE INC Finanzinstitute 158.082 1.0 US59156RBZ01 10364.0 624.0 23.Mär.2030 455.0
FISV FISERV INC Industrie 158.005 1.0 US337738BC18 8727.0 686.0 01.Jun.2030 265.0
TGT TARGET CORPORATION Industrie 158.132 1.0 US87612EBN58 7885.0 1799.0 15.Jan.2052 295.0
CCI CROWN CASTLE INTERNATIONAL CORP Industrie 158.145 1.0 US22822VAC54 9827.0 345.0 15.Jun.2026 370.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 157.778 1.0 US31620MBS44 8692.0 517.0 01.Mär.2028 165.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 157.710 1.0 US909318AA56 9070.0 531.0 01.Sep.2031 350.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 157.506 1.0 US026874DF16 9622.0 1336.0 10.Jul.2045 480.0
FDX FEDEX CORP Industrie 157.555 1.0 US31428XBG07 9270.0 1357.0 01.Apr.2046 455.0
GL TORCHMARK CORPORATION Finanzinstitute 157.454 1.0 US891027AS33 9974.0 512.0 15.Sep.2028 455.0
REG REGENCY CENTERS LP Finanzinstitute 157.410 1.0 US75884RAZ64 8875.0 619.0 15.Sep.2029 295.0
C CITIGROUP INC Finanzinstitute 157.588 1.0 US172967ML25 8746.0 638.0 29.Jan.2031 267.0
AES AES CORPORATION (THE) Versorger 157.310 1.0 US00130HCE36 8979.0 330.0 15.Jan.2026 138.0
AMGN AMGEN INC Industrie 157.469 1.0 US031162DG24 9056.0 1782.0 22.Feb.2062 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 157.185 1.0 US91324PDP45 10081.0 558.0 15.Dez.2028 388.0
GM GENERAL MOTORS CO Industrie 156.952 1.0 US37045VAJ98 8781.0 1224.0 01.Apr.2045 520.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 156.752 1.0 US29250RAX44 12303.0 1182.0 15.Okt.2045 738.0
PFE PFIZER INC Industrie 156.749 1.0 US717081EK52 9942.0 1524.0 15.Sep.2048 420.0
UNANA UNILEVER CAPITAL CORP Industrie 156.975 1.0 US904764BG18 9988.0 146.0 07.Mär.2024 325.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 156.719 1.0 US06051GHU67 9096.0 1065.0 23.Apr.2040 408.0
FANG DIAMONDBACK ENERGY INC Industrie 156.724 1.0 US25278XAN93 9317.0 628.0 01.Dez.2029 350.0
UNP UNION PACIFIC CORPORATION Industrie 156.878 1.0 US907818FG88 8814.0 1876.0 20.Mär.2060 384.0
MCO MOODYS CORPORATION Industrie 156.572 1.0 US615369AS40 9959.0 241.0 24.Mär.2025 375.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.438 1.0 US00774MAZ86 7713.0 1235.0 29.Okt.2041 385.0
HCA HCA INC 144A Industrie 156.386 1.0 US404119CE79 9057.0 572.0 15.Mär.2029 338.0
FNBE7115 FNMA 30YR 2017 PRODUCTION MBS Pass-Through 156.336 1.0 nan 10273.0 338.0 01.Jan.2047 450.0
ORAFP ORANGE SA Industrie 156.366 1.0 US685218AB52 10776.0 1268.0 06.Feb.2044 550.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 156.123 1.0 US16412XAD75 10329.0 136.0 30.Jun.2024 700.0
DIS WALT DISNEY CO Industrie 156.265 1.0 US254687FS06 10238.0 1510.0 23.Mär.2050 470.0
NVDA NVIDIA CORPORATION Industrie 156.325 1.0 US67066GAF19 9371.0 664.0 01.Apr.2030 285.0
JPM JPMORGAN CHASE & CO Finanzinstitute 156.219 1.0 US059438AH41 11326.0 356.0 15.Okt.2026 763.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 155.798 1.0 US91324PDK57 10123.0 519.0 15.Jun.2028 385.0
CMCSA COMCAST CORPORATION Industrie 156.037 1.0 US20030NCL38 9919.0 1114.0 15.Okt.2038 460.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 155.978 1.0 US101137AU14 9854.0 1451.0 01.Mär.2049 470.0
HCA HCA INC 144A Industrie 155.801 1.0 US404119CF45 9012.0 781.0 15.Mär.2032 363.0
NEE FLORIDA POWER & LIGHT CO Versorger 155.936 1.0 US341081GE16 7743.0 1797.0 04.Dez.2051 288.0
AMZN AMAZON.COM INC Industrie 155.686 1.0 US023135AN60 10106.0 205.0 05.Dez.2024 380.0
MCD MCDONALDS CORPORATION MTN Industrie 155.545 1.0 US58013MFA71 10286.0 1365.0 09.Dez.2045 488.0
UNP UNION PACIFIC CORPORATION Industrie 155.707 1.0 US907818EQ79 9291.0 1121.0 15.Sep.2037 360.0
NTAP NETAPP INC Industrie 155.526 1.0 US64110DAL82 9400.0 274.0 22.Jun.2025 188.0
ABC AMERISOURCEBERGEN CORPORATION Industrie 155.689 1.0 US03073EAT29 8787.0 741.0 15.Mär.2031 270.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 155.504 1.0 US110122DV75 8991.0 1330.0 15.Mär.2042 355.0
CVS CVS HEALTH CORP Industrie 155.386 1.0 US126650CD09 10262.0 1252.0 05.Dez.2043 530.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 155.440 1.0 US260543CY77 10268.0 529.0 30.Nov.2028 480.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 155.218 1.0 US416515BE33 9051.0 615.0 19.Aug.2029 280.0
OGS ONE GAS INC Versorger 155.410 1.0 US68235PAH10 8398.0 699.0 15.Mai.2030 200.0
AAPL APPLE INC Industrie 155.218 1.0 US037833EE62 7759.0 1416.0 08.Feb.2041 238.0
DVN DEVON ENERGY CORPORATION Industrie 155.362 1.0 US25179MBE21 10266.0 224.0 15.Jun.2028 588.0
AMT AMERICAN TOWER CORPORATION Industrie 155.316 1.0 US03027XBL38 9085.0 350.0 15.Apr.2026 160.0
CVECN CENOVUS ENERGY INC Industrie 154.882 1.0 US15135UAR05 9908.0 1328.0 15.Jun.2047 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 155.044 1.0 US084664CZ24 9597.0 425.0 15.Mär.2027 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.070 1.0 US89236TKD62 10287.0 591.0 29.Jun.2029 445.0
FNMA3630 FNMA 30YR 2019 PRODUCTION MBS Pass-Through 154.752 1.0 nan 10304.0 283.0 01.Apr.2049 500.0
GMT GATX CORPORATION Finanzinstitute 154.662 1.0 US361448BC68 9859.0 527.0 07.Nov.2028 455.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 154.622 1.0 US808513BB02 10148.0 238.0 24.Mär.2025 420.0
HD HOME DEPOT INC Industrie 154.646 1.0 US437076CC49 8731.0 1274.0 15.Apr.2040 330.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 154.653 1.0 US05530QAN07 9034.0 344.0 25.Mär.2026 167.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 154.422 1.0 nan 9814.0 641.0 20.Jun.2043 300.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 154.390 1.0 nan 9960.0 522.0 01.Aug.2043 350.0
ELV ANTHEM INC Finanzinstitute 154.418 1.0 US94973VBF31 10258.0 1292.0 15.Jan.2044 510.0
HCA HCA INC Industrie 154.542 1.0 US404119BN87 10100.0 150.0 15.Mär.2024 500.0
KLAC KLA-TENCOR CORPORATION Industrie 154.534 1.0 US482480AG50 10136.0 557.0 15.Mär.2029 410.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 154.469 1.0 US38141GXG45 8824.0 666.0 07.Feb.2030 260.0
ETR ENTERGY CORPORATION Versorger 154.484 1.0 US29364GAM50 9051.0 300.0 15.Sep.2025 90.0
LRCX LAM RESEARCH CORPORATION Industrie 154.125 1.0 US512807AU29 10113.0 559.0 15.Mär.2029 400.0
TGT TARGET CORPORATION Industrie 154.001 1.0 US87612EBK10 9226.0 705.0 15.Sep.2030 265.0
PEP PEPSICO INC Industrie 154.077 1.0 US713448FE31 8745.0 818.0 21.Okt.2031 195.0
HES HESS CORPORATION Industrie 153.784 1.0 US42809HAD98 9978.0 1116.0 15.Feb.2041 560.0
SO GEORGIA POWER COMPANY Versorger 153.745 1.0 US373334JW27 9144.0 1252.0 15.Mär.2042 430.0
CMCSA COMCAST CORPORATION Industrie 153.736 1.0 US20030NBT72 8762.0 1088.0 15.Jul.2036 320.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 153.854 1.0 US06051GHA04 9031.0 1385.0 23.Jan.2049 395.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 153.894 1.0 US00914AAH59 9581.0 270.0 01.Jul.2025 338.0
DHR DANAHER CORPORATION Industrie 153.913 1.0 US235851AW20 7461.0 1797.0 10.Dez.2051 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 153.918 1.0 US842400GK35 8612.0 1439.0 01.Mär.2048 413.0
ORCL ORACLE CORPORATION Industrie 153.356 1.0 US68389XAH89 10168.0 1056.0 08.Jul.2039 613.0
ABT ABBOTT LABORATORIES Industrie 153.578 1.0 US002824BF69 10165.0 381.0 30.Nov.2026 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 153.216 1.0 US10373QAB68 10067.0 280.0 21.Sep.2025 380.0
CSX CSX CORP Industrie 153.303 1.0 US126408HN64 10107.0 1463.0 15.Nov.2048 475.0
LOW LOWES COMPANIES INC Industrie 153.025 1.0 US548661DX22 8702.0 536.0 15.Apr.2028 130.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 153.085 1.0 US161175BZ64 7222.0 1247.0 01.Jun.2041 350.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 153.172 1.0 US892331AN94 8921.0 755.0 25.Mär.2031 236.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 153.295 1.0 US09261HAK32 8628.0 414.0 15.Mär.2027 325.0
HD HOME DEPOT INC Industrie 152.803 1.0 US437076BS00 9200.0 1506.0 15.Jun.2047 390.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 152.974 1.0 US960386AM29 9997.0 506.0 15.Sep.2028 495.0
NOC NORTHROP GRUMMAN CORP Industrie 152.989 1.0 US666807BU55 10940.0 1477.0 01.Mai.2050 525.0
BIIB BIOGEN INC Industrie 153.014 1.0 US09062XAG88 7199.0 1618.0 01.Mai.2050 315.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 152.794 1.0 US14040HBJ32 10000.0 292.0 29.Okt.2025 420.0
FGG08815 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 152.553 1.0 nan 10314.0 283.0 01.Mär.2048 500.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 152.561 1.0 US03524BAF31 9522.0 1318.0 01.Feb.2044 463.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 152.503 1.0 US87165BAD55 9959.0 178.0 15.Aug.2024 425.0
STT STATE STREET CORP Finanzinstitute 152.581 1.0 US857477AT04 10002.0 280.0 18.Aug.2025 355.0
AMAT APPLIED MATERIALS INC Industrie 152.416 1.0 US038222AM71 10004.0 1456.0 01.Apr.2047 435.0
KMI KINDER MORGAN INC Industrie 152.472 1.0 US49456BAP67 9974.0 474.0 01.Mär.2028 430.0
CMA COMERICA INCORPORATED Finanzinstitute 152.463 1.0 US200340AT44 9825.0 558.0 01.Feb.2029 400.0
SPGI S&P GLOBAL INC Industrie 152.499 1.0 US78409VAS34 8182.0 741.0 15.Aug.2030 125.0
SO SOUTHERN COMPANY (THE) Versorger 152.574 1.0 US842587DD65 10157.0 439.0 01.Aug.2027 511.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 152.180 0.0 US874060BD74 7579.0 1916.0 09.Jul.2060 338.0
INTC INTEL CORPORATION Industrie 152.299 0.0 US458140BW93 7463.0 1695.0 12.Aug.2051 305.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 152.230 0.0 US78016EYM38 9506.0 237.0 21.Jan.2025 160.0
HCA HCA INC 144A Industrie 152.279 0.0 US404119CD96 9386.0 416.0 15.Mär.2027 313.0
FNCA1189 FNMA 30YR 3.5% FICO <660 2018 MBS Pass-Through 151.960 0.0 nan 9849.0 522.0 01.Feb.2048 350.0
STT STATE STREET CORP Finanzinstitute 151.939 0.0 US857477AM50 10046.0 123.0 20.Nov.2023 370.0
BWP BOARDWALK PIPELINES LP Industrie 152.058 0.0 US096630AD01 10060.0 207.0 15.Dez.2024 495.0
DG DOLLAR GENERAL CORPORATION Industrie 151.830 0.0 US256677AF29 10007.0 492.0 01.Mai.2028 413.0
ORCC OWL ROCK CAPITAL CORP Finanzinstitute 151.806 0.0 US69121KAC80 9468.0 275.0 22.Jul.2025 375.0
CPB CAMPBELL SOUP COMPANY Industrie 152.103 0.0 US134429BJ73 8621.0 683.0 24.Apr.2030 238.0
VTRS VIATRIS INC Industrie 151.600 0.0 US92556VAB27 9165.0 275.0 22.Jun.2025 165.0
AMGN AMGEN INC Industrie 151.507 0.0 US031162CZ14 8403.0 838.0 15.Jan.2032 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 151.614 0.0 US045167FN85 10017.0 827.0 27.Apr.2032 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 151.627 0.0 US459200KT76 10092.0 442.0 27.Jul.2027 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 151.766 0.0 US459200KU40 10101.0 798.0 27.Jul.2032 440.0
KCN KINROSS GOLD CORP Industrie 151.396 0.0 US496902AN77 10200.0 131.0 15.Mär.2024 595.0
C CITIGROUP INC Finanzinstitute 151.269 0.0 US172967LJ87 9327.0 1310.0 24.Apr.2048 428.0
UNP UNION PACIFIC CORPORATION Industrie 151.222 0.0 US907818ES36 10054.0 267.0 15.Jul.2025 375.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 151.257 0.0 US89114QCB23 9948.0 151.0 11.Mär.2024 325.0
MMM 3M CO Industrie 151.287 0.0 US88579YBN04 9417.0 663.0 15.Apr.2030 305.0
WSTP WESTPAC BANKING CORP Finanzinstitute 151.272 0.0 US961214ET65 8603.0 786.0 03.Jun.2031 215.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 151.285 0.0 US89114TZK14 9435.0 227.0 13.Dez.2024 125.0
CMCSA COMCAST CORPORATION Industrie 151.189 0.0 US20030NBU46 8148.0 1505.0 15.Jul.2046 340.0
PFE PFIZER INC Industrie 151.097 0.0 US717081EA70 9894.0 402.0 15.Dez.2026 300.0
AAPL APPLE INC Industrie 150.917 0.0 US037833CH12 10059.0 1491.0 09.Feb.2047 425.0
AAPL APPLE INC Industrie 151.093 0.0 US037833DD98 9288.0 1529.0 12.Sep.2047 375.0
O REALTY INCOME CORPORATION Finanzinstitute 151.095 0.0 US756109AU84 9722.0 481.0 15.Jan.2028 365.0
PFE PFIZER INC Industrie 150.892 0.0 US717081ES88 9940.0 150.0 15.Mär.2024 295.0
GD GENERAL DYNAMICS CORPORATION Industrie 150.984 0.0 US369550BH03 9912.0 1208.0 01.Apr.2040 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 151.161 0.0 US459200KJ94 8591.0 701.0 15.Mai.2030 195.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 151.135 0.0 US95000U2T91 9428.0 174.0 19.Mai.2025 81.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO 144A Versorger 151.160 0.0 US084659BE01 9937.0 1608.0 01.Mai.2053 460.0
HSY HERSHEY COMPANY THE Industrie 150.776 0.0 US427866AU28 9901.0 272.0 21.Aug.2025 320.0
MPLX MPLX LP Industrie 150.602 0.0 US55336VAK61 9857.0 396.0 01.Mär.2027 413.0
ORCL ORACLE CORPORATION Industrie 150.791 0.0 US68389XBQ79 7637.0 1401.0 15.Nov.2047 400.0
AMZN AMAZON.COM INC Industrie 150.862 0.0 US023135AZ90 9926.0 187.0 22.Aug.2024 280.0
AWK AMERICAN WATER CAPITAL CORP Versorger 150.793 0.0 US03040WAS44 9886.0 521.0 01.Sep.2028 375.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 150.604 0.0 US25470DBJ72 9041.0 656.0 15.Mai.2030 363.0
CVS CVS HEALTH CORP Industrie 150.626 0.0 US126650DQ03 8283.0 764.0 28.Feb.2031 188.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 150.684 0.0 US78016FZS63 10030.0 447.0 03.Aug.2027 424.0
CCI CROWN CASTLE INTERNATIONAL CORP Industrie 150.667 0.0 US22822VAE11 9867.0 398.0 01.Mär.2027 400.0
MPC MARATHON PETROLEUM CORP Industrie 150.360 0.0 US56585AAF93 11102.0 1084.0 01.Mär.2041 650.0
HD HOME DEPOT INC Industrie 150.536 0.0 US437076BF88 9857.0 1367.0 15.Mär.2045 440.0
STT STATE STREET CORP Finanzinstitute 150.368 0.0 US857477AN34 9974.0 223.0 16.Dez.2024 330.0
PEP PEPSICO INC Industrie 150.548 0.0 US713448DF24 9904.0 319.0 24.Feb.2026 285.0
MAR MARRIOTT INTERNATIONAL INC Industrie 150.367 0.0 US571903AW34 9872.0 233.0 15.Mär.2025 375.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 150.546 0.0 US89352HAW97 9935.0 495.0 15.Mai.2028 425.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 150.527 0.0 US74251VAR33 9623.0 581.0 15.Mai.2029 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 150.496 0.0 US92343VFD10 8967.0 1554.0 22.Mär.2050 400.0
DTE DTE ENERGY COMPANY Versorger 150.382 0.0 US233331BD84 10019.0 212.0 01.Nov.2024 422.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 150.415 0.0 US914455UF50 7746.0 1346.0 01.Apr.2040 244.0
AON AON PLC Finanzinstitute 150.221 0.0 US00185AAF12 9959.0 165.0 14.Jun.2024 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 150.179 0.0 US92343VDC54 9184.0 1429.0 15.Aug.2046 413.0
GLPI GLP CAPITAL LP / GLP FINANCING II Industrie 150.055 0.0 US361841AJ81 9902.0 249.0 01.Jun.2025 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 150.174 0.0 US693475AV76 9994.0 137.0 23.Jan.2024 350.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 150.196 0.0 US04010LAX10 9942.0 171.0 10.Jun.2024 420.0
MO ALTRIA GROUP INC Industrie 150.079 0.0 US02209SBH58 9620.0 259.0 06.Mai.2025 235.0
GOOGL ALPHABET INC Industrie 150.070 0.0 US02079KAD90 8377.0 746.0 15.Aug.2030 110.0
UNANA UNILEVER CAPITAL CORP Industrie 150.007 0.0 US904764BQ99 8485.0 806.0 12.Aug.2031 175.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 150.222 0.0 US89788MAH51 9999.0 274.0 28.Jul.2026 426.0
ENELCH ENEL CHILE SA Versorger 149.756 0.0 US29278DAA37 9838.0 494.0 12.Jun.2028 488.0
RGA REINSURANCE GROUP OF AMERICA INCOR Finanzinstitute 149.737 0.0 US759351AN90 9567.0 577.0 15.Mai.2029 390.0
MSFT MICROSOFT CORPORATION Industrie 149.949 0.0 US594918CF95 7984.0 2109.0 17.Mär.2062 304.0
PH PARKER HANNIFIN CORPORATION Industrie 149.932 0.0 US701094AQ75 9939.0 177.0 15.Jun.2024 365.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 149.914 0.0 US694308KG17 9891.0 736.0 15.Jun.2032 590.0
C CITIGROUP INC Finanzinstitute 149.477 0.0 US172967FX46 11054.0 1188.0 30.Jan.2042 588.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 149.423 0.0 US84756NAF69 9820.0 235.0 15.Mär.2025 350.0
CPB CAMPBELL SOUP COMPANY Industrie 149.373 0.0 US134429BA64 9828.0 236.0 19.Mär.2025 330.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 149.515 0.0 US06406FAC77 9761.0 340.0 04.Mai.2026 280.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 149.445 0.0 US064159MK98 9963.0 146.0 11.Feb.2024 340.0
LLY ELI LILLY AND COMPANY Industrie 149.569 0.0 US532457BT48 9811.0 1577.0 15.Mär.2049 395.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.361 0.0 US24422EVF32 9261.0 431.0 09.Mär.2027 175.0
VMW VMWARE INC Industrie 149.573 0.0 US928563AK15 8459.0 554.0 15.Aug.2028 180.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 149.507 0.0 US06417XAH44 9853.0 250.0 11.Apr.2025 345.0
GM GENERAL MOTORS CO Industrie 149.595 0.0 US37045VAZ31 9959.0 771.0 15.Okt.2032 560.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 149.553 0.0 US744320AN25 9759.0 149.0 15.Mär.2044 520.0
MET METLIFE INC Finanzinstitute 149.237 0.0 US59156RAY45 11046.0 1159.0 06.Feb.2041 588.0
HSBC HSBC USA INC Finanzinstitute 149.155 0.0 US40434CAD74 9897.0 179.0 23.Jun.2024 350.0
MAR MARRIOTT INTERNATIONAL INC Industrie 149.213 0.0 US571903AP82 9812.0 282.0 01.Okt.2025 375.0
CI CIGNA CORP Industrie 149.157 0.0 US125523AV22 9839.0 243.0 15.Apr.2025 325.0
DUK DUKE ENERGY CORP Versorger 149.058 0.0 US26441CBT18 9937.0 799.0 15.Aug.2032 450.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 149.081 0.0 US961214FG36 9937.0 775.0 10.Aug.2033 541.0
FGG18693 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 148.761 0.0 nan 10134.0 333.0 01.Mai.2033 400.0
LOW LOWES COMPANIES INC Industrie 148.984 0.0 US548661AK38 11197.0 534.0 15.Mär.2029 650.0
DUK DUKE ENERGY CORP Versorger 148.848 0.0 US26441CAS44 9485.0 370.0 01.Sep.2026 265.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 149.004 0.0 US893574AK91 9771.0 482.0 15.Mär.2028 400.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 148.846 0.0 US25470DBE85 9862.0 263.0 15.Jun.2025 395.0
D DOMINION ENERGY INC Versorger 148.945 0.0 US25746UDB26 9780.0 191.0 15.Aug.2024 307.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 149.009 0.0 US74432QCF00 8613.0 1621.0 13.Mär.2051 370.0
INTC INTEL CORPORATION Industrie 148.949 0.0 US458140BM12 9750.0 1473.0 25.Mär.2050 475.0
CRBG COREBRIDGE FINANCIAL INC 144A Finanzinstitute 148.898 0.0 US21871XAL38 8605.0 1513.0 05.Apr.2052 440.0
BK BANK OF NEW YORK MELLON/THE MTN Finanzinstitute 149.031 0.0 US06406RBD89 9823.0 576.0 26.Apr.2029 385.0
MPLX MPLX LP Industrie 148.863 0.0 US55336VBU35 9924.0 786.0 01.Sep.2032 495.0
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through 148.885 0.0 nan 9631.0 473.0 01.Apr.2037 250.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 148.898 0.0 US025816CX59 10165.0 771.0 26.Mai.2033 499.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 148.834 0.0 US89788NAA81 9905.0 787.0 28.Jul.2033 492.0
FNAL8091 FNMA 30YR 4% HLB 150K 2011 MBS Pass-Through 148.542 0.0 nan 10239.0 421.0 01.Jun.2044 400.0
COP CONOCOPHILLIPS CO Industrie 148.741 0.0 US208251AE82 11675.0 538.0 15.Apr.2029 695.0
EQNR EQUINOR ASA Agency 148.606 0.0 US85771PAK84 9888.0 139.0 15.Jan.2024 265.0
HES HESS CORP Industrie 148.677 0.0 US42809HAF47 9886.0 176.0 15.Jul.2024 350.0
KR THE KROGER CO Industrie 148.658 0.0 US501044DC24 9901.0 315.0 01.Feb.2026 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 148.694 0.0 US606822AN45 9740.0 408.0 22.Feb.2027 368.0
ELV ANTHEM INC Finanzinstitute 148.634 0.0 US036752AH62 9707.0 1436.0 01.Mär.2048 455.0
BRKHEC NEVADA POWER COMPANY Versorger 148.749 0.0 US641423CC04 9814.0 577.0 01.Mai.2029 370.0
HNDA HONDA MOTOR CO LTD Industrie 148.687 0.0 US438127AC63 9169.0 807.0 10.Mär.2032 297.0
PORTRN PORT AUTH N Y & N J Local Authority 148.649 0.0 US73358W3L68 7423.0 2110.0 01.Aug.2069 329.0
JPM BANK ONE CORPORATION Finanzinstitute 148.510 0.0 US059438AK79 11654.0 394.0 29.Apr.2027 800.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.286 0.0 US438516AT30 11632.0 1012.0 15.Mär.2037 570.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 148.409 0.0 US136385AL51 10740.0 1000.0 15.Mär.2038 625.0
PFE PFIZER INC Industrie 148.376 0.0 US717081DV27 9840.0 357.0 03.Jun.2026 275.0
KDP KEURIG DR PEPPER INC Industrie 148.427 0.0 US26138EAU38 9472.0 375.0 15.Sep.2026 255.0
STZ CONSTELLATION BRANDS INC Industrie 148.323 0.0 US21036PAQ19 9821.0 385.0 06.Dez.2026 370.0
MCD MCDONALDS CORPORATION MTN Industrie 148.182 0.0 US58013MFC38 9681.0 1417.0 01.Mär.2047 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 148.325 0.0 US10373QBN97 7346.0 1747.0 10.Nov.2050 277.0
KHC KRAFT HEINZ FOODS CO Industrie 148.390 0.0 US50077LAZ94 9397.0 1419.0 01.Okt.2049 488.0
DUK DUKE ENERGY CORP Versorger 148.238 0.0 US26441CBU80 9883.0 1536.0 15.Aug.2052 500.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 148.275 0.0 US646136XR74 11760.0 1117.0 15.Dez.2040 656.0
FHLB FHLB Agency 148.071 0.0 US3130ALGJ78 9166.0 333.0 23.Mär.2026 100.0
ELV ANTHEM INC Finanzinstitute 147.937 0.0 US94973VBB27 9829.0 1289.0 15.Jan.2043 465.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 147.959 0.0 US00440EAW75 9745.0 1400.0 03.Nov.2045 435.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 148.076 0.0 US136385AY72 9775.0 1376.0 01.Jun.2047 495.0
QCOM QUALCOMM INCORPORATED Industrie 148.012 0.0 US747525BJ18 8385.0 1687.0 20.Mai.2050 325.0
CVX CHEVRON USA INC Industrie 148.126 0.0 US166756AE66 9224.0 291.0 12.Aug.2025 69.0
SUCN SUNCOR ENERGY INC Industrie 147.949 0.0 US867224AE71 8291.0 1584.0 04.Mär.2051 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.856 0.0 US12189LBG59 8315.0 1708.0 15.Sep.2051 330.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 147.867 0.0 US172967NL16 9726.0 242.0 17.Mär.2026 329.0
ABT ABBOTT LABORATORIES Industrie 147.737 0.0 US002824AV29 11602.0 1081.0 01.Apr.2039 600.0
FOXA FOX CORP Industrie 147.638 0.0 US35137LAM72 9738.0 248.0 07.Apr.2025 305.0
NVDA NVIDIA CORPORATION Industrie 147.723 0.0 US67066GAM69 8929.0 547.0 15.Jun.2028 155.0
VTRS VIATRIS INC Industrie 147.633 0.0 US92556VAD82 8165.0 689.0 22.Jun.2030 270.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrie 147.405 0.0 US11134LAP40 9804.0 226.0 15.Jan.2025 313.0
ET ENERGY TRANSFER OPERATING LP Industrie 147.233 0.0 US29278NAH61 10009.0 155.0 15.Apr.2024 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 147.242 0.0 US65339KBW99 8894.0 541.0 15.Jun.2028 190.0
STZ CONSTELLATION BRANDS INC Industrie 147.307 0.0 US21036PBH01 8411.0 793.0 01.Aug.2031 225.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 147.385 0.0 US455780DJ24 9697.0 794.0 31.Mär.2032 355.0
MSBAM_15-C23-A4 MSBAM_15-C23 A4 Cmbs 147.496 0.0 US61690QAE98 9823.0 247.0 15.Jul.2050 372.0
VZ VERIZON COMMUNICATIONS INC Industrie 147.025 0.0 US92343VCX01 9618.0 1464.0 15.Sep.2048 452.0
DUK DUKE ENERGY CORP Versorger 147.111 0.0 US26441CAT27 8240.0 1431.0 01.Sep.2046 375.0
UNANA UNILEVER CAPITAL CORP Industrie 147.046 0.0 US904764AY33 9726.0 426.0 05.Mai.2027 290.0
ORLY OREILLY AUTOMOTIVE INC Industrie 146.965 0.0 US67103HAH03 9722.0 582.0 01.Jun.2029 390.0
HCA HCA INC Industrie 147.072 0.0 US404119BY43 9409.0 1096.0 15.Jun.2039 513.0
PEP PEPSICO INC Industrie 147.054 0.0 US713448EP96 8169.0 1729.0 15.Okt.2049 288.0
GIS GENERAL MILLS INC Industrie 147.037 0.0 US370334CP78 7532.0 1726.0 01.Feb.2051 300.0
NEM NEWMONT CORPORATION Industrie 147.166 0.0 US651639AZ99 8391.0 852.0 15.Jul.2032 260.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 147.021 0.0 US02765UEK60 14307.0 1227.0 15.Feb.2050 808.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 147.100 0.0 US14040HBK05 9793.0 362.0 28.Jul.2026 375.0
CVECN CENOVUS ENERGY INC Industrie 146.828 0.0 US15135UAS87 10301.0 254.0 15.Jul.2025 538.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 146.634 0.0 US00774MAR60 9627.0 447.0 15.Okt.2027 463.0
MET METLIFE INC Finanzinstitute 146.511 0.0 US59156RAM07 11181.0 931.0 15.Jun.2035 570.0
LOW LOWES COMPANIES INC Industrie 146.563 0.0 US548661DN40 8256.0 1435.0 15.Apr.2046 370.0
STT STATE STREET CORP Finanzinstitute 146.596 0.0 US857477AW33 9713.0 353.0 19.Mai.2026 265.0
EXC COMMONWEALTH EDISON COMPANY Versorger 146.531 0.0 US202795JK73 9625.0 447.0 15.Aug.2027 295.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 146.331 0.0 US571748BJ05 10254.0 1448.0 15.Mär.2049 490.0
SANUK SANTANDER UK PLC Finanzinstitute 146.432 0.0 US80283LAX10 9720.0 178.0 18.Jun.2024 288.0
EFX EQUIFAX INC Industrie 146.435 0.0 US294429AR68 9407.0 314.0 15.Dez.2025 260.0
CVX CHEVRON USA INC Industrie 146.573 0.0 US166756AS52 9667.0 620.0 15.Okt.2029 325.0
ORCL ORACLE CORPORATION Industrie 146.052 0.0 US68389XBE40 8498.0 962.0 15.Mai.2035 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 146.045 0.0 US06406RAB33 9733.0 408.0 07.Feb.2028 344.0
MCK MCKESSON CORP Industrie 146.062 0.0 US581557BJ38 9881.0 475.0 16.Feb.2028 395.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 146.218 0.0 US822582CD22 9077.0 646.0 07.Nov.2029 238.0
FANG DIAMONDBACK ENERGY INC Industrie 146.205 0.0 US25278XAM11 9749.0 391.0 01.Dez.2026 325.0
UNP UNION PACIFIC CORPORATION Industrie 146.186 0.0 US907818FJ28 9428.0 419.0 05.Feb.2027 215.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 146.243 0.0 US694308JF52 8597.0 465.0 01.Aug.2027 210.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 145.958 0.0 US15189XAR98 9722.0 407.0 01.Feb.2027 300.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 145.898 0.0 US29736RAK68 9558.0 1460.0 15.Mär.2047 415.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 145.882 0.0 US06406RAF47 9714.0 487.0 29.Jan.2028 340.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 145.756 0.0 US29874QAY08 9657.0 206.0 27.Sep.2024 163.0
EQNR EQUINOR ASA Agency 145.878 0.0 US29446MAH51 8989.0 1618.0 06.Apr.2050 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 145.960 0.0 US91324PDY51 8043.0 1326.0 15.Mai.2040 275.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 145.923 0.0 US80282KBC99 8820.0 399.0 06.Jan.2028 249.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 145.939 0.0 US74456QBY17 9653.0 590.0 15.Mai.2029 320.0
WSTP WESTPAC BANKING CORP Finanzinstitute 145.913 0.0 US961214DF70 9634.0 385.0 23.Nov.2031 432.0
ENELGX ENEL GENERACION CHILE SA Versorger 145.689 0.0 US29246RAA14 9911.0 151.0 15.Apr.2024 425.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 145.692 0.0 US515110BV55 9972.0 122.0 14.Nov.2023 313.0
UNP UNION PACIFIC CORPORATION Industrie 145.596 0.0 US907818FC74 9515.0 1496.0 01.Mär.2049 430.0
ORCL ORACLE CORPORATION Industrie 145.550 0.0 US68389XCB91 7309.0 1640.0 25.Mär.2061 410.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 145.675 0.0 US05724BAB53 9692.0 131.0 15.Dez.2023 123.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 145.423 0.0 US46647PCV67 9575.0 241.0 24.Feb.2026 260.0
C CITIGROUP INC Finanzinstitute 145.461 0.0 US172967HA25 11847.0 1172.0 13.Sep.2043 667.0
BK BANK OF NEW YORK MELLON CORP MTN Finanzinstitute 145.223 0.0 US06406HDA41 9876.0 236.0 24.Feb.2025 300.0
AZN ASTRAZENECA PLC Industrie 145.387 0.0 US046353AM00 9923.0 1419.0 16.Nov.2045 438.0
DB DEUTSCHE BANK AG Finanzinstitute 145.368 0.0 US25152R2Y86 9857.0 317.0 13.Jan.2026 410.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 145.369 0.0 US084664CU37 8787.0 686.0 12.Mär.2030 185.0
KMI KINDER MORGAN INC Industrie 145.321 0.0 US49456BAR24 8206.0 757.0 15.Feb.2031 200.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 145.378 0.0 US31620MBR60 9035.0 341.0 01.Mär.2026 115.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 145.219 0.0 US78016EZH34 10001.0 187.0 26.Jul.2024 397.0
TT INGERSOLL-RAND LUXEMBOURG FINANCE Industrie 145.086 0.0 US456873AB47 9907.0 201.0 01.Nov.2024 355.0
BAC BANK OF AMERICA CORP Finanzinstitute 144.820 0.0 US06051GGL77 9675.0 415.0 24.Apr.2028 371.0
WSTP WESTPAC BANKING CORP Finanzinstitute 144.928 0.0 US961214EG45 9037.0 1158.0 24.Jul.2039 442.0
ETN EATON CORPORATION Industrie 144.528 0.0 US278062AE43 9271.0 1305.0 02.Nov.2042 415.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.622 0.0 US718172BL29 8157.0 1309.0 10.Nov.2044 425.0
SO ALABAMA POWER COMPANY Versorger 144.632 0.0 US010392FM53 8599.0 1397.0 01.Mär.2045 375.0
AWK AMERICAN WATER CAPITAL CORP Versorger 144.636 0.0 US03040WAU99 9575.0 590.0 01.Jun.2029 345.0
JPM JPMORGAN CHASE & CO Finanzinstitute 144.762 0.0 US46647PBS48 9625.0 111.0 16.Sep.2024 65.0
FNBC0774 FNMA 15YR 3% HLB 150K 2016 MBS Pass-Through 144.430 0.0 nan 9875.0 432.0 01.Mär.2031 300.0
ORCL ORACLE CORPORATION Industrie 144.204 0.0 US68389XBH70 8212.0 1032.0 15.Jul.2036 385.0
DTE DTE ENERGY COMPANY Versorger 144.306 0.0 US233331AY31 9517.0 377.0 01.Okt.2026 285.0
TELEFO TELEFONICA EMISIONES SAU Industrie 144.320 0.0 US87938WAX11 9376.0 1301.0 01.Mär.2049 552.0
SBUX STARBUCKS CORPORATION Industrie 144.191 0.0 US855244AU31 9395.0 1475.0 15.Aug.2049 445.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 144.254 0.0 US084659AX90 9480.0 1564.0 15.Okt.2050 425.0
T AT&T CORP Industrie 144.338 0.0 US00206RMJ85 9589.0 157.0 25.Mär.2024 90.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 144.461 0.0 US767201AT32 7528.0 1805.0 02.Nov.2051 275.0
NEE FLORIDA POWER & LIGHT CO Versorger 144.178 0.0 US341081FF99 9600.0 1302.0 01.Feb.2042 413.0
QHEL HYDRO-QUEBEC Local Authority 143.942 0.0 US448814DL41 14167.0 615.0 15.Nov.2030 950.0
DVN DEVON ENERGY CORP Industrie 143.895 0.0 US25179MAL72 10238.0 1161.0 15.Jul.2041 560.0
PERU PERU (REPUBLIC OF) Sovereigns 144.013 0.0 US715638DQ26 6804.0 2042.0 01.Dez.2060 278.0
UNP UNION PACIFIC CORPORATION Industrie 144.047 0.0 US907818FX12 9156.0 807.0 14.Feb.2032 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 143.926 0.0 US842400HQ95 10179.0 422.0 01.Jun.2027 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 143.658 0.0 US12189LBB62 9513.0 1486.0 15.Jun.2047 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 143.839 0.0 US12189LBD29 9525.0 1534.0 15.Dez.2048 415.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 143.771 0.0 US720186AL95 9517.0 589.0 01.Jun.2029 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 143.832 0.0 US035240AS95 9504.0 1202.0 01.Jun.2040 435.0
CI CIGNA CORP Industrie 143.714 0.0 US125523CN87 9556.0 155.0 15.Mär.2024 61.0
SIVB SVB FINANCIAL GROUP Finanzinstitute 143.647 0.0 US78486QAR20 9784.0 410.0 29.Apr.2028 434.0
UNICHI UNIVERSITY OF CHICAGO Industrie 143.785 0.0 US91412NBC39 9441.0 1597.0 01.Okt.2053 400.0
PLD PROLOGIS LP Finanzinstitute 143.776 0.0 US74340XBM20 8914.0 694.0 15.Apr.2030 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 143.514 0.0 US606822AR58 9553.0 453.0 25.Jul.2027 329.0
CLR CONTINENTAL RESOURCES INC Industrie 143.505 0.0 US212015AS02 9535.0 473.0 15.Jan.2028 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 143.261 0.0 US084664CV10 7652.0 1742.0 15.Okt.2050 285.0
ELV ANTHEM INC Finanzinstitute 143.512 0.0 US036752AP88 8866.0 746.0 15.Mär.2031 255.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 143.336 0.0 US10373QBR02 8145.0 1346.0 17.Jun.2041 306.0
NRUC NATIONAL RURAL UTILITIES COOP FINA MTN Versorger 143.283 0.0 US637432NK73 9390.0 329.0 20.Apr.2046 525.0
NEE FLORIDA POWER AND LIGHT CO Versorger 143.272 0.0 US341081FL67 9405.0 1381.0 01.Okt.2044 405.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 143.243 0.0 US4581X0CE61 10998.0 1404.0 24.Jan.2044 438.0
EBAY EBAY INC Industrie 143.186 0.0 US278642AW32 8837.0 662.0 11.Mär.2030 270.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 143.173 0.0 US110122DK11 9770.0 1474.0 15.Nov.2047 435.0
ES NSTAR ELECTRIC CO Versorger 142.902 0.0 US67021CAM91 9779.0 426.0 15.Mai.2027 320.0
CHILE CHILE (REPUBLIC OF) Sovereigns 142.685 0.0 US168863DQ81 7118.0 1973.0 22.Jan.2061 310.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 142.885 0.0 US87165BAS25 9984.0 259.0 13.Jun.2025 488.0
AAPL APPLE INC Industrie 142.791 0.0 US037833ER75 9516.0 1966.0 08.Aug.2062 410.0
STZ CONSTELLATION BRANDS INC Industrie 142.616 0.0 US21036PBB31 10155.0 292.0 15.Nov.2025 440.0
ET ENERGY TRANSFER OPERATING LP Industrie 142.349 0.0 US29278NAN30 10283.0 407.0 01.Jun.2027 550.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 142.188 0.0 US89352HAD17 11175.0 1003.0 15.Okt.2037 620.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 142.060 0.0 US822582CE05 8036.0 1669.0 07.Nov.2049 313.0
CI CIGNA CORP Industrie 142.290 0.0 US125523CF53 9847.0 1380.0 15.Jul.2046 480.0
TMUS T-MOBILE USA INC Industrie 142.293 0.0 US87264ABU88 9402.0 320.0 15.Apr.2026 263.0
GMT GATX CORPORATION Finanzinstitute 142.292 0.0 US361448BK84 9812.0 820.0 15.Mär.2033 490.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 142.130 0.0 US02376AAA79 8962.0 462.0 15.Apr.2031 335.0
VOD VODAFONE GROUP PLC Industrie 141.759 0.0 US92857WBL37 9815.0 1078.0 30.Mai.2038 500.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Finanzinstitute 141.857 0.0 US22550L2E08 9456.0 145.0 02.Feb.2024 50.0
AMGN AMGEN INC Industrie 142.020 0.0 US031162DA53 7753.0 1358.0 15.Aug.2041 280.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 141.998 0.0 US02665WDY49 9466.0 195.0 09.Aug.2024 75.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 141.994 0.0 US15189XAX66 9332.0 804.0 01.Mär.2032 300.0
FDX FEDEX CORP Industrie 141.598 0.0 US31428XBV73 9435.0 614.0 05.Aug.2029 310.0
WELL WELLTOWER INC Finanzinstitute 141.438 0.0 US95040QAG91 9956.0 148.0 15.Mär.2024 363.0
FGG67712 FGOLD 30YR 4% MLB 110K 2017 MBS Pass-Through 141.411 0.0 nan 10170.0 421.0 01.Jun.2048 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 141.412 0.0 US111021AL54 10006.0 528.0 04.Dez.2028 513.0
ACGL ARCH CAPITAL GROUP LTD. Finanzinstitute 141.255 0.0 US03939AAA51 8030.0 1590.0 30.Jun.2050 363.0
PPG PPG INDUSTRIES INC Industrie 141.322 0.0 US693506BU04 9069.0 345.0 15.Mär.2026 120.0
O REALTY INCOME CORPORATION Finanzinstitute 141.264 0.0 US756109BG81 9897.0 435.0 15.Aug.2027 395.0
HPQ HP INC Industrie 141.175 0.0 US40434LAF22 9086.0 368.0 17.Jun.2026 145.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 140.981 0.0 US29379VAY92 9181.0 1257.0 15.Feb.2043 445.0
GILD GILEAD SCIENCES INC Industrie 141.005 0.0 US375558BJ18 9547.0 1038.0 01.Sep.2036 400.0
WRK WRKCO INC Industrie 140.822 0.0 US92940PAB04 10166.0 316.0 15.Mär.2026 465.0
HD HOME DEPOT INC Industrie 141.113 0.0 US437076CB65 9320.0 672.0 15.Apr.2030 270.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 141.090 0.0 US754730AG43 10131.0 623.0 01.Apr.2030 465.0
AL AIR LEASE CORPORATION Finanzinstitute 141.071 0.0 US00914AAJ16 9384.0 322.0 15.Jan.2026 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 140.519 0.0 US913017CJ69 8678.0 1473.0 01.Nov.2046 375.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 140.681 0.0 US694308JP35 9344.0 318.0 01.Jan.2026 315.0
WAUNIV The Washington University Industrie 140.631 0.0 US940663AC19 8952.0 1789.0 15.Apr.2054 352.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 140.347 0.0 US681936BH22 9987.0 302.0 15.Jan.2026 525.0
CI CIGNA CORP Industrie 140.315 0.0 US125523CK49 7973.0 1606.0 15.Mär.2050 340.0
MO ALTRIA GROUP INC Industrie 140.308 0.0 US02209SBM44 7009.0 1249.0 04.Feb.2041 340.0
MAS MASSACHUSETTS ST Local Authority 140.391 0.0 US57582RYP53 7897.0 1414.0 01.Sep.2043 281.0
C CITIGROUP INC Finanzinstitute 140.500 0.0 US172967DR95 10958.0 947.0 25.Aug.2036 613.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 140.199 0.0 US45580KAK43 9923.0 472.0 08.Nov.2027 354.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 140.120 0.0 US655844BX50 8989.0 1493.0 01.Nov.2047 394.0
AWK AMERICAN WATER CAPITAL CORP Versorger 140.142 0.0 US03040WAT27 9156.0 1476.0 01.Sep.2048 420.0
DIS WALT DISNEY CO Industrie 140.104 0.0 US254687GA88 8664.0 1888.0 13.Mai.2060 380.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 140.167 0.0 US13645RBG83 8188.0 1374.0 02.Dez.2041 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 139.933 0.0 US595620AM78 10027.0 194.0 15.Okt.2024 350.0
O REALTY INCOME CORPORATION Finanzinstitute 139.932 0.0 US756109AX24 9305.0 721.0 15.Jan.2031 325.0
DUK DUKE ENERGY CAROLINES LLC Versorger 139.700 0.0 US264399ED44 11434.0 758.0 15.Okt.2032 645.0
SCCO SOUTHERN PERU COPPER CORP Industrie 139.678 0.0 US84265VAE56 11522.0 1067.0 16.Apr.2040 675.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 139.883 0.0 US29379VBC63 9814.0 1271.0 15.Feb.2045 510.0
MA MASTERCARD INC Industrie 139.624 0.0 US57636QAM69 9572.0 600.0 01.Jun.2029 295.0
HD HOME DEPOT INC Industrie 139.718 0.0 US437076CD22 8360.0 1653.0 15.Apr.2050 335.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 139.802 0.0 US015271AR09 9155.0 748.0 15.Aug.2031 338.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.432 0.0 US539830AR02 11851.0 966.0 01.Sep.2036 615.0
UPS UNITED PARCEL SERVICE INC Industrie 139.443 0.0 US911312BV78 10968.0 1155.0 01.Apr.2040 520.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 139.577 0.0 US723787AQ06 8366.0 719.0 15.Aug.2030 190.0
AAPL APPLE INC Industrie 139.531 0.0 US037833EG11 7341.0 2114.0 08.Feb.2061 280.0
RCICN ROGERS COMMUNICATIONS INC Industrie 139.287 0.0 US775109AY72 10019.0 98.0 01.Okt.2023 410.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 139.184 0.0 US883556BG65 11120.0 1299.0 01.Feb.2044 530.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 139.028 0.0 US960386AL46 9506.0 384.0 15.Nov.2026 345.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 139.033 0.0 US12189LBC46 9395.0 1527.0 15.Jun.2048 405.0
HCA HCA INC Industrie 139.125 0.0 US404119CB31 7297.0 1597.0 15.Jul.2051 350.0
WELL WELLTOWER INC Finanzinstitute 139.114 0.0 US95040QAM69 8640.0 758.0 01.Jun.2031 280.0
ABT ABBOTT LABORATORIES Industrie 138.704 0.0 US002824BM11 10117.0 273.0 15.Sep.2025 388.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 138.706 0.0 US26442CAX20 10030.0 538.0 15.Nov.2028 395.0
CNP CENTERPOINT ENERGY INC Versorger 138.711 0.0 US15189TAX54 9116.0 653.0 01.Mär.2030 295.0
KO COCA-COLA CO Industrie 138.949 0.0 US191216CM09 9110.0 642.0 06.Sep.2029 213.0
BDX BECTON DICKINSON AND COMPANY Industrie 138.734 0.0 US075887CL11 8408.0 766.0 11.Feb.2031 196.0
WMT WALMART INC Industrie 138.843 0.0 US931142ER00 9214.0 393.0 17.Sep.2026 105.0
CE CELANESE US HOLDINGS LLC Industrie 138.822 0.0 US15089QAP90 10235.0 734.0 15.Jul.2032 638.0
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority 138.907 0.0 US54627RAL42 9840.0 592.0 01.Feb.2029 362.0
AMT AMERICAN TOWER CORPORATION Industrie 138.958 0.0 US03027XBR08 8906.0 389.0 15.Sep.2026 145.0
TXN TEXAS INSTRUMENTS INC Industrie 138.512 0.0 US882508BD51 9795.0 1524.0 15.Mai.2048 415.0
DHR DH EUROPE FINANCE II SARL Industrie 138.648 0.0 US23291KAG04 9643.0 216.0 15.Nov.2024 220.0
ADBE ADOBE INC Industrie 138.479 0.0 US00724PAC32 9544.0 417.0 01.Feb.2027 215.0
CVS CVS HEALTH CORP Industrie 138.407 0.0 US126650DK33 9078.0 1194.0 01.Apr.2040 413.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 138.503 0.0 US893574AP88 9156.0 666.0 15.Mai.2030 325.0
AVGO BROADCOM INC 144A Industrie 138.399 0.0 US11135FBG54 7725.0 1534.0 15.Feb.2051 375.0
HIW HIGHWOODS REALTY LP Finanzinstitute 138.557 0.0 US431282AR39 9420.0 564.0 15.Apr.2029 420.0
EQIX EQUINIX INC Industrie 138.417 0.0 US29444UBE55 9154.0 631.0 18.Nov.2029 320.0
WELL WELLTOWER INC Finanzinstitute 138.129 0.0 US95040QAH74 9699.0 548.0 15.Mär.2029 413.0
AEE UNION ELECTRIC CO Versorger 138.028 0.0 US906548CH30 13460.0 982.0 15.Mär.2039 845.0
MOS MOSAIC CO Industrie 137.801 0.0 US61945CAD56 10470.0 827.0 15.Nov.2033 545.0
CSCO CISCO SYSTEMS INC Industrie 137.820 0.0 US17275RAN26 10051.0 149.0 04.Mär.2024 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 137.923 0.0 US12189LAY74 10054.0 271.0 01.Sep.2025 365.0
ETR ENTERGY LOUISIANA LLC Versorger 137.835 0.0 US29364WBB37 9319.0 1485.0 01.Sep.2048 420.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.990 0.0 US24422EVR79 9184.0 372.0 17.Jun.2026 105.0
CATMED COMMONSPIRIT HEALTH Industrie 137.851 0.0 US20268JAE38 9196.0 299.0 01.Okt.2025 155.0
AMT AMERICAN TOWER CORPORATION Industrie 138.001 0.0 US03027XAR17 9491.0 482.0 15.Jan.2028 360.0
VOD VODAFONE GROUP PLC Industrie 137.691 0.0 US92857WBD11 8970.0 1263.0 19.Feb.2043 438.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 137.685 0.0 US494550BU93 9590.0 1191.0 01.Mär.2044 550.0
EQNR EQUINOR ASA Agency 137.765 0.0 US85771PAX06 9974.0 214.0 10.Nov.2024 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 137.721 0.0 US459200KC42 9080.0 1509.0 15.Mai.2049 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 137.624 0.0 US045167EW93 9158.0 299.0 03.Sep.2025 38.0
ELV ANTHEM INC Finanzinstitute 137.704 0.0 US036752AS28 8461.0 1632.0 15.Mär.2051 360.0
R RYDER SYSTEM INC MTN Industrie 137.619 0.0 US78355HKS75 9097.0 383.0 01.Sep.2026 175.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 137.168 0.0 US06406HCQ02 10069.0 299.0 18.Nov.2025 395.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.233 0.0 US064159TF31 9592.0 239.0 03.Feb.2025 220.0
INTC INTEL CORPORATION Industrie 137.344 0.0 US458140BK55 7077.0 1906.0 15.Feb.2060 310.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 137.302 0.0 US47233JGT97 7992.0 786.0 15.Okt.2031 263.0
STT STATE STREET CORP Finanzinstitute 137.223 0.0 US857477BQ55 9109.0 403.0 18.Nov.2027 168.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 137.279 0.0 US842434CW01 9685.0 425.0 15.Apr.2027 295.0
ASCHEA ASCENSION HEALTH Industrie 137.370 0.0 US04352EAA38 9097.0 645.0 15.Nov.2029 253.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 136.864 0.0 US767201AL06 10806.0 1182.0 02.Nov.2040 520.0
AMGN AMGEN INC Industrie 136.929 0.0 US031162CJ71 9656.0 366.0 19.Aug.2026 260.0
CTAS CINTAS CORPORATION NO 2 Industrie 137.090 0.0 US17252MAN02 10021.0 408.0 01.Apr.2027 370.0
BRKHEC NEVADA POWER COMPANY Versorger 137.092 0.0 US641423CD86 8894.0 684.0 01.Mai.2030 240.0
PEP PEPSICO INC Industrie 137.028 0.0 US713448FM56 10125.0 813.0 18.Jul.2032 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 136.582 0.0 US29379VBJ17 9639.0 1341.0 15.Mai.2046 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.662 0.0 US89236TJF30 9045.0 525.0 06.Apr.2028 190.0
CAT CATERPILLAR INC Industrie 136.259 0.0 US149123CC35 10012.0 156.0 15.Mai.2024 340.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 136.315 0.0 US209111FL29 8622.0 1479.0 15.Jun.2047 388.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 136.277 0.0 US502431AF64 9040.0 645.0 15.Dez.2029 290.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 136.334 0.0 US89352HBA68 9747.0 638.0 15.Apr.2030 410.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 136.326 0.0 US806854AJ48 9055.0 693.0 26.Jun.2030 265.0
ENBCN ENBRIDGE INC Industrie 136.268 0.0 US29250NBH70 9028.0 393.0 04.Okt.2026 160.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 136.071 0.0 US494550BD78 10597.0 1027.0 01.Sep.2039 650.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 136.106 0.0 US0778FPAA77 9424.0 1441.0 01.Apr.2048 446.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 136.139 0.0 US10373QBM15 8508.0 730.0 10.Aug.2030 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 136.016 0.0 US13607HVE97 9051.0 371.0 22.Jun.2026 125.0
SON SONOCO PRODUCTS COMPANY Industrie 136.108 0.0 US835495AN20 9068.0 419.0 01.Feb.2027 225.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 135.909 0.0 US120568AX84 9690.0 360.0 15.Aug.2026 325.0
PEP PEPSICO INC Industrie 135.906 0.0 US713448DP06 8941.0 1531.0 06.Okt.2046 345.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.669 0.0 US91324PDM14 10030.0 144.0 15.Feb.2024 350.0
SBUX STARBUCKS CORPORATION Industrie 135.779 0.0 US855244BA67 8145.0 1631.0 15.Nov.2050 350.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 135.867 0.0 US89788MAC64 8763.0 476.0 03.Aug.2027 113.0
WBA WALGREENS BOOTS ALLIANCE INC Industrie 135.746 0.0 US931427AU21 9674.0 124.0 17.Nov.2023 95.0
GILD GILEAD SCIENCES INC Industrie 135.548 0.0 US375558BT99 7226.0 1719.0 01.Okt.2050 280.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 135.491 0.0 US110122DP08 9005.0 500.0 13.Nov.2027 113.0
DE JOHN DEERE CAPITAL CORP Industrie 135.589 0.0 US24422EVP14 8975.0 523.0 06.Mär.2028 150.0
BSHSI Bon Secours Mercy Health Industrie 135.444 0.0 US09778PAA30 9607.0 628.0 01.Jun.2030 346.0
STNFRD STANFORD UNIVERSITY Industrie 135.503 0.0 US85440KAC80 9008.0 456.0 01.Jun.2027 129.0
XEL XCEL ENERGY INC Versorger 135.176 0.0 US98389BAW00 8961.0 643.0 01.Dez.2029 260.0
MPLX MPLX LP Industrie 135.083 0.0 US55336VBQ23 8586.0 695.0 15.Aug.2030 265.0
VTRS VIATRIS INC Industrie 135.091 0.0 US92556VAE65 7250.0 1175.0 22.Jun.2040 385.0
DUK DUKE ENERGY CORP Versorger 135.081 0.0 US26441CBS35 10006.0 496.0 15.Mär.2028 430.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 135.109 0.0 US575718AB76 9956.0 2467.0 01.Jul.2114 468.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 134.941 0.0 US00914AAG76 8425.0 655.0 01.Feb.2030 300.0
GPN GLOBAL PAYMENTS INC Industrie 134.935 0.0 US37940XAE22 8942.0 341.0 01.Mär.2026 120.0
CRM SALESFORCE.COM INC. Industrie 134.972 0.0 US79466LAH78 8987.0 556.0 15.Jul.2028 150.0
AVGO BROADCOM INC 144A Industrie 134.974 0.0 US11135FBR10 9511.0 569.0 15.Apr.2029 400.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 134.834 0.0 US54438CPA44 13465.0 1338.0 01.Aug.2049 675.0
LEN LENNAR CORPORATION Industrie 134.428 0.0 US526057CT92 10239.0 315.0 01.Jun.2026 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.428 0.0 US91324PDQ28 9888.0 1506.0 15.Dez.2048 445.0
DUK DUKE ENERGY OHIO INC Versorger 134.596 0.0 US26442EAH36 8642.0 701.0 01.Jun.2030 213.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 134.441 0.0 US251526CK32 8086.0 681.0 28.Mai.2032 304.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 134.286 0.0 US209111FY40 9055.0 1572.0 01.Apr.2050 395.0
KO COCA-COLA CO Industrie 134.345 0.0 US191216CX63 7626.0 1810.0 01.Jun.2050 260.0
CVX CHEVRON CORP Industrie 134.363 0.0 US166764BX70 9412.0 441.0 11.Mai.2027 200.0
PFE PFIZER INC Industrie 134.143 0.0 US717081FA61 7836.0 1785.0 28.Mai.2050 270.0
ABT ABBOTT LABORATORIES Industrie 134.153 0.0 US002824BP42 8940.0 520.0 30.Jan.2028 115.0
HNDA HONDA MOTOR CO LTD Industrie 134.335 0.0 US438127AB80 9489.0 421.0 10.Mär.2027 253.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 134.010 0.0 US552081AM30 8722.0 1541.0 26.Feb.2055 463.0
CAT CATERPILLAR INC Industrie 133.839 0.0 US149123CF65 8507.0 1658.0 19.Sep.2049 325.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 133.985 0.0 US45866FAL85 7610.0 1699.0 15.Jun.2050 300.0
LOW LOWES COMPANIES INC Industrie 133.974 0.0 US548661EA10 8837.0 748.0 01.Apr.2031 263.0
AON AON CORP Finanzinstitute 134.086 0.0 US03740LAC63 8601.0 804.0 02.Dez.2031 260.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 134.024 0.0 US025537AU52 8745.0 380.0 15.Feb.2062 388.0
VTR VENTAS REALTY LP Finanzinstitute 134.053 0.0 US92277GAU13 8915.0 650.0 15.Jan.2030 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 133.561 0.0 US92343VBG86 8797.0 1318.0 01.Nov.2042 385.0
SYY SYSCO CORPORATION Industrie 133.580 0.0 US871829BC08 9871.0 355.0 15.Jul.2026 330.0
HD HOME DEPOT INC Industrie 133.550 0.0 US437076BP60 8474.0 1839.0 15.Sep.2056 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 133.511 0.0 US00774MAS44 8895.0 332.0 30.Jan.2026 175.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 133.564 0.0 US053015AG87 9171.0 536.0 15.Mai.2028 170.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 133.642 0.0 US75513ECP43 7738.0 1751.0 15.Mär.2052 303.0
UAL UNITED AIRLINES INC 2014-1-A Industrie 133.552 0.0 US90932PAA66 9300.0 277.0 11.Apr.2026 400.0
UAL UNITED AIRLINES INC Industrie 133.735 0.0 US90932EAA10 8900.0 442.0 07.Apr.2030 288.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 133.260 0.0 US494550BH82 10378.0 1071.0 01.Mär.2041 638.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 133.406 0.0 US828807DF17 8793.0 630.0 13.Sep.2029 245.0
PPL PPL CAPITAL FUNDING INC Versorger 133.209 0.0 US69352PAQ63 9734.0 638.0 15.Apr.2030 413.0
NI NISOURCE INC Versorger 133.207 0.0 US65473PAJ49 9415.0 654.0 01.Mai.2030 360.0
TMUS T-MOBILE USA INC Industrie 133.347 0.0 US87264ABY01 7534.0 1830.0 15.Nov.2060 360.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 133.387 0.0 US46647PCW41 9391.0 408.0 24.Feb.2028 295.0
BMO BANK OF MONTREAL MTN Finanzinstitute 133.264 0.0 US06368FAG46 9780.0 152.0 08.Mär.2024 215.0
NI NISOURCE INC Versorger 133.108 0.0 US65473QBB86 9982.0 1203.0 15.Feb.2043 525.0
BXP BOSTON PROPERTIES LP Finanzinstitute 132.978 0.0 US10112RAZ73 9827.0 223.0 15.Jan.2025 320.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.925 0.0 US12189LBE02 8688.0 1615.0 15.Feb.2050 355.0
ROP ROPER TECHNOLOGIES INC Industrie 133.166 0.0 US776743AM84 9143.0 299.0 15.Sep.2025 100.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 133.154 0.0 US09261HAP29 9164.0 232.0 15.Jan.2025 270.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 132.673 0.0 US03523TBJ60 13076.0 1027.0 15.Nov.2039 800.0
HD HOME DEPOT INC Industrie 132.602 0.0 US437076BA91 9598.0 1316.0 01.Apr.2043 420.0
TRMB TRIMBLE NAVIGATION LTD Industrie 132.822 0.0 US896239AA85 10125.0 202.0 01.Dez.2024 475.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.664 0.0 US775109BE00 9771.0 303.0 15.Dez.2025 363.0
CMCSA COMCAST CORPORATION Industrie 132.767 0.0 US20030NBW02 9466.0 409.0 15.Jan.2027 235.0
HPQ HP INC Industrie 132.803 0.0 US40434LAB18 9441.0 441.0 17.Jun.2027 300.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 132.709 0.0 US45866FAQ72 7052.0 1963.0 15.Sep.2060 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 132.455 0.0 US46625HJB78 10997.0 1190.0 15.Jul.2041 560.0
PEP PEPSICO INC Industrie 132.282 0.0 US713448DD75 10438.0 1430.0 14.Apr.2046 445.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 132.365 0.0 US56501RAC07 10001.0 324.0 04.Mär.2026 415.0
GWW WW GRAINGER INC Industrie 132.361 0.0 US384802AC87 8734.0 1461.0 15.Mai.2046 375.0
INTC INTEL CORPORATION Industrie 132.446 0.0 US458140AX85 9732.0 426.0 11.Mai.2027 315.0
UNP UNION PACIFIC CORPORATION Industrie 132.544 0.0 US907818EW48 9777.0 1465.0 10.Sep.2048 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 132.560 0.0 US63743HEY45 9437.0 213.0 18.Okt.2024 100.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 132.428 0.0 US06417XAD30 9128.0 423.0 02.Feb.2027 195.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 132.555 0.0 US04010LBD47 8792.0 444.0 15.Jun.2027 288.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 132.551 0.0 US54627RAP55 10094.0 1017.0 01.Aug.2039 447.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 132.174 0.0 US084664BU46 9833.0 1283.0 15.Mai.2042 440.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 131.990 0.0 US142339AJ92 8677.0 658.0 01.Mär.2030 275.0
AMGN AMGEN INC Industrie 132.079 0.0 US031162DC10 7526.0 1758.0 15.Jan.2052 300.0
FSK FS KKR CAPITAL CORP Finanzinstitute 132.102 0.0 US302635AL16 8783.0 448.0 15.Jul.2027 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 131.888 0.0 US59562VBD82 10428.0 1269.0 15.Nov.2043 515.0
KR KROGER CO Industrie 131.932 0.0 US501044DF54 8671.0 1447.0 15.Okt.2046 388.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 131.837 0.0 US084659AP66 8762.0 1543.0 15.Jul.2048 380.0
GPN GLOBAL PAYMENTS INC Industrie 131.863 0.0 US891906AF67 9681.0 497.0 01.Jun.2028 445.0
ROP ROPER TECHNOLOGIES INC Industrie 131.838 0.0 US776743AN67 8732.0 480.0 15.Sep.2027 140.0
KO COCA-COLA CO Industrie 131.724 0.0 US191216DC18 7426.0 1846.0 15.Mär.2051 250.0
CVS CVS HEALTH CORP Industrie 131.954 0.0 US126650DR85 8427.0 800.0 15.Sep.2031 213.0
FITB FIFTH THIRD BANCORP Finanzinstitute 131.913 0.0 US316773DD98 9050.0 396.0 01.Nov.2027 171.0
BRKHEC PACIFICORP Versorger 131.674 0.0 US695114CY24 7479.0 1792.0 15.Jun.2052 290.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 131.679 0.0 US25731VAA26 8734.0 815.0 01.Dez.2031 230.0
HAS HASBRO INC Industrie 131.379 0.0 US418056AV91 9590.0 449.0 15.Sep.2027 350.0
GM GENERAL MOTORS CO Industrie 131.598 0.0 US37045VAT70 9606.0 1268.0 01.Apr.2049 595.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 131.478 0.0 US29736RAR12 8686.0 767.0 15.Mär.2031 195.0
KMB KIMBERLY-CLARK CORPORATION Industrie 131.496 0.0 US494368CD38 8711.0 819.0 02.Nov.2031 200.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 131.383 0.0 US740816AN32 8453.0 1914.0 15.Jul.2056 330.0
OC OWENS CORNING Industrie 131.227 0.0 US690742AE13 10013.0 206.0 01.Dez.2024 420.0
WTRG ESSENTIAL UTILITIES INC Versorger 131.326 0.0 US29670GAE26 7617.0 1599.0 15.Apr.2050 335.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 131.270 0.0 US808513BS37 8695.0 770.0 13.Mai.2031 230.0
NI NISOURCE INC Versorger 131.122 0.0 US65473PAM77 10002.0 1526.0 15.Jun.2052 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 131.341 0.0 US842434CK62 8604.0 1310.0 15.Sep.2042 375.0
EQNR EQUINOR ASA Agency 131.001 0.0 US85771PAQ54 10356.0 1311.0 08.Nov.2043 480.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 130.908 0.0 US89352HAZ29 10266.0 1419.0 15.Mär.2049 510.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 130.970 0.0 US09261HAH03 9237.0 219.0 22.Nov.2024 235.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 130.445 0.0 US65339KAT79 9784.0 419.0 01.Mai.2027 355.0
MCD MCDONALDS CORPORATION MTN Industrie 130.740 0.0 US58013MFK53 8555.0 1578.0 01.Sep.2049 363.0
CVS CVS HEALTH CORP Industrie 130.507 0.0 US126650DH04 9908.0 412.0 01.Apr.2027 363.0
SYK STRYKER CORPORATION Industrie 130.476 0.0 US863667BA85 9302.0 275.0 15.Jun.2025 115.0
GOOGL ALPHABET INC Industrie 130.583 0.0 US02079KAG22 6763.0 2241.0 15.Aug.2060 225.0
UNP UNION PACIFIC CORPORATION Industrie 130.676 0.0 US907818FU72 8959.0 770.0 20.Mai.2031 238.0
GPN GLOBAL PAYMENTS INC Industrie 130.662 0.0 US37940XAH52 8361.0 787.0 15.Nov.2031 290.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 130.714 0.0 US64990FRB21 8562.0 1115.0 15.Feb.2039 311.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 130.502 0.0 US02376UAA34 9108.0 404.0 15.Jul.2029 358.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.478 0.0 US842400GT44 7898.0 1570.0 01.Feb.2050 365.0
WMB WILLIAMS COMPANIES INC Industrie 130.433 0.0 US969457BM15 12688.0 677.0 15.Mär.2032 875.0
AMGN AMGEN INC Industrie 130.387 0.0 US031162CD02 9587.0 1455.0 15.Jun.2048 456.0
MCO MOODYS CORPORATION Industrie 130.146 0.0 US615369AP01 9999.0 554.0 01.Feb.2029 425.0
MO ALTRIA GROUP INC Industrie 130.182 0.0 US02209SBC61 10116.0 310.0 14.Feb.2026 440.0
DIS WALT DISNEY CO Industrie 130.229 0.0 US254687ET97 10936.0 1260.0 01.Okt.2043 540.0
STT STATE STREET CORP Finanzinstitute 130.408 0.0 US857477BS12 9312.0 455.0 07.Feb.2028 220.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 130.223 0.0 US89788MAG78 9943.0 425.0 06.Jun.2028 412.0
EQIX EQUINIX INC Industrie 130.429 0.0 US29444UBL98 8632.0 523.0 15.Mär.2028 155.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 129.979 0.0 US45866FAH73 9253.0 1479.0 21.Sep.2048 425.0
CI CIGNA CORP Industrie 130.075 0.0 US125523BK57 8547.0 1475.0 15.Okt.2047 388.0
QRVO QORVO INC Industrie 129.884 0.0 US74736KAH41 9480.0 485.0 15.Okt.2029 438.0
JNJ JOHNSON & JOHNSON Industrie 130.084 0.0 US478160CN21 9267.0 297.0 01.Sep.2025 55.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 130.062 0.0 US91412HFG39 9597.0 608.0 01.Jul.2029 335.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.666 0.0 US12189LAJ08 9720.0 1259.0 15.Mär.2042 440.0
JPM JPMORGAN CHASE & CO Finanzinstitute 129.670 0.0 US46625HJU59 10360.0 1328.0 01.Feb.2044 485.0
T AT&T INC Industrie 129.643 0.0 US00206RHK14 9757.0 1100.0 01.Mär.2039 485.0
OMC OMNICOM GROUP INC Industrie 129.709 0.0 US681919BB11 8578.0 682.0 30.Apr.2030 245.0
ABT ABBOTT LABORATORIES Industrie 129.779 0.0 US002824BQ25 8579.0 729.0 30.Jun.2030 140.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 129.628 0.0 US341271AF11 8735.0 713.0 01.Jul.2030 215.0
BPLN BP CAPITAL MARKETS PLC Industrie 129.467 0.0 US05565QDH83 9883.0 545.0 28.Nov.2028 372.0
NEE FLORIDA POWER & LIGHT CO Versorger 129.334 0.0 US341081FX06 8230.0 1666.0 01.Okt.2049 315.0
CAG CONAGRA BRANDS INC Industrie 129.391 0.0 US205887CF79 8588.0 493.0 01.Nov.2027 138.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 129.378 0.0 US879360AE54 8526.0 743.0 01.Apr.2031 275.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 128.997 0.0 US03523TBQ04 8573.0 1325.0 15.Jul.2042 375.0
NRUC NATIONAL RURAL UTILITIES COOP FINA MTN Versorger 128.975 0.0 US637432NG61 9831.0 292.0 01.Nov.2025 325.0
SRE SEMPRA ENERGY Versorger 129.174 0.0 US816851BJ72 8600.0 1486.0 01.Feb.2048 400.0
BMO BANK OF MONTREAL MTN Finanzinstitute 128.956 0.0 US06368FAJ84 9440.0 421.0 08.Mär.2027 265.0
BRKHEC PACIFICORP Versorger 128.975 0.0 US695114CL03 11172.0 1079.0 15.Jan.2039 600.0
CUBE CUBESMART LP Finanzinstitute 128.961 0.0 US22966RAH93 8562.0 578.0 15.Dez.2028 225.0
FNAL9786 FNMA 15YR 3% LLB 85K 2016 MBS Pass-Through 128.855 0.0 nan 9875.0 432.0 01.Jan.2032 300.0
HAL HALLIBURTON CO Industrie 128.810 0.0 US406216BE02 9188.0 1266.0 01.Aug.2043 475.0
CVECN CENOVUS ENERGY INC Industrie 128.837 0.0 US15135UAP49 9829.0 1015.0 15.Jun.2037 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.671 0.0 US89236THP30 9165.0 309.0 16.Okt.2025 80.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 128.621 0.0 US694308KC03 8976.0 747.0 01.Mär.2032 440.0
STNFRD Stanford University Industrie 128.830 0.0 US85440KAD63 7315.0 1828.0 01.Jun.2050 241.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 128.816 0.0 US015271AV11 7802.0 925.0 01.Feb.2033 188.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 128.681 0.0 US828807DT11 8571.0 818.0 01.Feb.2032 265.0
LOW LOWES COMPANIES INC Industrie 128.423 0.0 US548661DH71 9896.0 278.0 15.Sep.2025 338.0
CMCSA COMCAST CORPORATION Industrie 128.398 0.0 US20030NCJ81 9268.0 1118.0 01.Mär.2038 390.0
CMCSA COMCAST CORPORATION Industrie 128.453 0.0 US20030NCN93 10117.0 1692.0 15.Okt.2058 495.0
KPERM Kaiser Permanente Industrie 128.556 0.0 US48305QAG82 7594.0 1731.0 01.Jun.2051 300.0
HD HOME DEPOT INC Industrie 128.030 0.0 US437076BD31 10431.0 1292.0 15.Feb.2044 488.0
OKE ONEOK INC Industrie 128.106 0.0 US682680AT09 8796.0 1331.0 13.Jul.2047 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 128.242 0.0 US24422EUY30 9481.0 623.0 18.Jul.2029 280.0
SBUX STARBUCKS CORPORATION Industrie 128.288 0.0 US855244BC24 9016.0 798.0 14.Feb.2032 300.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 128.095 0.0 US09261HAB33 9079.0 202.0 15.Sep.2024 175.0
DUK PROGRESS ENERGY INC Versorger 127.879 0.0 US743263AG09 11429.0 691.0 30.Okt.2031 700.0
HES HESS CORPORATION Industrie 127.952 0.0 US023551AM66 11343.0 753.0 15.Mär.2033 713.0
VLO VALERO ENERGY CORPORATION Industrie 127.827 0.0 US91913YAE05 11932.0 707.0 15.Apr.2032 750.0
BATSLN REYNOLDS AMERICAN INC Industrie 127.713 0.0 US761713BA36 9545.0 881.0 15.Aug.2035 570.0
AZN ASTRAZENECA PLC Industrie 127.702 0.0 US046353AT52 10190.0 554.0 17.Jan.2029 400.0
MPLX MPLX LP Industrie 127.995 0.0 US55336VAS97 10005.0 537.0 15.Feb.2029 480.0
VLO VALERO ENERGY CORPORATION Industrie 127.767 0.0 US91913YAW03 9684.0 564.0 01.Apr.2029 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 127.920 0.0 US298785JE71 8508.0 737.0 17.Mai.2030 88.0
DUK DUKE ENERGY FLORIDA LLC Versorger 127.711 0.0 US26444HAK77 8770.0 815.0 15.Dez.2031 240.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 127.936 0.0 US18085PMT83 12718.0 1183.0 01.Jul.2045 682.0
CNOOC NEXEN INC Agency 127.684 0.0 US65334HAA05 12449.0 696.0 15.Mär.2032 788.0
BIIB BIOGEN INC Industrie 127.392 0.0 US09062XAF06 10027.0 273.0 15.Sep.2025 405.0
ELV ANTHEM INC Finanzinstitute 127.398 0.0 US036752AG89 10010.0 476.0 01.Mär.2028 410.0
MS E TRADE FINANCIAL CORP Finanzinstitute 127.696 0.0 US269246BS28 10152.0 501.0 20.Jun.2028 450.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 127.540 0.0 US10373QAV23 9715.0 403.0 16.Jan.2027 302.0
AEP OHIO POWER CO Versorger 127.600 0.0 US677415CT66 8220.0 769.0 15.Jan.2031 163.0
JBL JABIL INC Industrie 127.447 0.0 US466313AL75 9049.0 349.0 15.Apr.2026 170.0
ETR ENTERGY LOUISIANA LLC Versorger 127.634 0.0 US29364WAY49 9368.0 381.0 01.Okt.2026 240.0
CEG EXELON GENERATION CO LLC Versorger 127.269 0.0 US30161MAN39 10094.0 1176.0 15.Jun.2042 560.0
MCK MCKESSON CORP Industrie 127.166 0.0 US581557BE41 10019.0 139.0 15.Mär.2024 380.0
RSG REPUBLIC SERVICES INC Industrie 127.109 0.0 US760759AS91 9697.0 466.0 15.Nov.2027 338.0
SO MISSISSIPPI POWER COMPANY Versorger 127.349 0.0 US605417CB81 9805.0 487.0 30.Mär.2028 395.0
GIS GENERAL MILLS INC Industrie 127.327 0.0 US370334CF96 10060.0 241.0 17.Apr.2025 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 127.208 0.0 US74251VAS16 8447.0 704.0 15.Jun.2030 213.0
GILD GILEAD SCIENCES INC Industrie 127.351 0.0 US375558BY84 8431.0 740.0 01.Okt.2030 165.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.330 0.0 US75513ECM12 8404.0 805.0 01.Sep.2031 190.0
PSX PHILLIPS 66 Industrie 127.117 0.0 US718546BA13 7811.0 1687.0 15.Mär.2052 330.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.294 0.0 US75513ECN94 8683.0 830.0 15.Mär.2032 238.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 127.153 0.0 US14040HCS22 10046.0 407.0 10.Mai.2028 493.0
PH PARKER HANNIFIN CORPORATION Industrie 127.140 0.0 US701094AS32 10101.0 598.0 15.Sep.2029 450.0
ITW ILLINOIS TOOL WORKS INC Industrie 126.938 0.0 US452308AT66 10000.0 137.0 01.Mär.2024 350.0
STT STATE STREET CORP Finanzinstitute 126.918 0.0 US857477BD43 9915.0 538.0 03.Dez.2029 414.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.058 0.0 US89236TGY55 9652.0 660.0 01.Apr.2030 338.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 126.815 0.0 US571748BN17 8692.0 733.0 15.Nov.2030 225.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 126.897 0.0 US609207AY17 8127.0 897.0 15.Okt.2032 188.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 126.925 0.0 US828807DJ39 8434.0 1589.0 15.Jul.2050 380.0
FGJ32243 FGOLD 15YR 3% SHLB 175K 2015 MBS Pass-Through 126.728 0.0 nan 9882.0 432.0 01.Jul.2030 300.0
NOC NORTHROP GRUMMAN CORP Industrie 126.620 0.0 US666807BH45 10037.0 1292.0 01.Jun.2043 475.0
PSX PHILLIPS 66 Industrie 126.576 0.0 US718546AK04 10015.0 914.0 15.Nov.2034 465.0
WELL WELLTOWER INC Finanzinstitute 126.565 0.0 US95040QAJ31 9018.0 648.0 15.Jan.2030 310.0
DFS DISCOVER BANK Finanzinstitute 126.772 0.0 US25466AAQ40 9650.0 198.0 12.Sep.2024 245.0
KEY KEYCORP MTN Finanzinstitute 126.590 0.0 US49326EEN94 10023.0 737.0 01.Jun.2033 479.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 126.761 0.0 US744320BJ04 9519.0 719.0 01.Mär.2052 513.0
FHLB FHLB Agency 126.293 0.0 US3130AEB254 10047.0 525.0 09.Jun.2028 325.0
FNFM1051 FNMA 30YR 4.5% LTV > 90 2018 MBS Pass-Through 126.360 0.0 nan 10117.0 338.0 01.Mai.2049 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 126.280 0.0 US74432QAQ82 11085.0 1002.0 14.Dez.2036 570.0
WMT WALMART INC Industrie 126.424 0.0 US931142CM31 12443.0 1053.0 15.Apr.2038 620.0
T AT&T INC Industrie 126.205 0.0 US00206RCQ39 9595.0 1358.0 15.Mai.2046 475.0
AYR AIRCASTLE LTD Finanzinstitute 126.317 0.0 US00928QAR20 9939.0 105.0 25.Sep.2023 440.0
CUBE CUBESMART LP Finanzinstitute 126.174 0.0 US22966RAE62 9800.0 544.0 15.Feb.2029 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 126.437 0.0 US084664CW92 8382.0 750.0 15.Okt.2030 145.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 126.409 0.0 US927804GD01 6985.0 1819.0 15.Dez.2050 245.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 126.281 0.0 US02665WDT53 8405.0 767.0 13.Jan.2031 180.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 126.295 0.0 US37045XDH61 8629.0 516.0 10.Apr.2028 240.0
KLAC KLA CORP Industrie 126.433 0.0 US482480AL46 10474.0 788.0 15.Jul.2032 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 126.417 0.0 US89236TKC89 10068.0 270.0 30.Jun.2025 395.0
PLD PROLOGIS LP Finanzinstitute 126.278 0.0 US74340XBL47 10090.0 553.0 01.Feb.2029 438.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 126.086 0.0 US445545AF36 12329.0 1057.0 29.Mär.2041 763.0
JPM JPMORGAN CHASE & CO Finanzinstitute 126.073 0.0 US46625HJT86 10075.0 142.0 01.Feb.2024 388.0
SO SOUTHERN POWER COMPANY Versorger 125.947 0.0 US843646AM23 9995.0 294.0 01.Dez.2025 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 125.871 0.0 US91324PCY60 9961.0 425.0 15.Apr.2027 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.897 0.0 US75513ECF60 10014.0 118.0 15.Dez.2023 370.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 126.138 0.0 US744320AV41 9963.0 253.0 15.Mai.2045 538.0
CCI CROWN CASTLE INTERNATIONAL CORP Industrie 126.092 0.0 US22822VAT89 8390.0 749.0 15.Jan.2031 225.0
MET METLIFE INC Finanzinstitute 125.803 0.0 US59156RBR84 9952.0 1395.0 13.Mai.2046 460.0
FDX FEDEX CORP Industrie 125.783 0.0 US31428XBQ88 8723.0 1455.0 15.Feb.2048 405.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 125.778 0.0 US460690BT64 8278.0 746.0 01.Mär.2031 240.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 125.791 0.0 US37045XDS27 8361.0 794.0 12.Jan.2032 310.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 125.594 0.0 US913366DF44 12402.0 1099.0 15.Mai.2049 658.0
ETR ENTERGY ARKANSAS INC Versorger 125.772 0.0 US29364DAU46 9935.0 325.0 01.Apr.2026 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 125.727 0.0 US828807DM67 8376.0 755.0 01.Feb.2031 220.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 125.863 0.0 US064159HB54 10000.0 308.0 16.Dez.2025 450.0
KMI KINDER MORGAN INC Industrie 125.285 0.0 US49456BAJ08 9390.0 1285.0 15.Feb.2046 505.0
AZN ASTRAZENECA PLC Industrie 125.330 0.0 US046353AL27 9947.0 305.0 16.Nov.2025 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 125.378 0.0 US91324PCX87 9541.0 1466.0 15.Jan.2047 420.0
WRK WRKCO INC Industrie 125.524 0.0 US96145DAF24 9890.0 236.0 15.Mär.2025 375.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 125.491 0.0 US00914AAM45 8872.0 378.0 15.Aug.2026 188.0
MS MORGAN STANLEY Finanzinstitute 125.014 0.0 US617446HD43 12240.0 714.0 01.Apr.2032 725.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 125.253 0.0 US91086QAN88 12269.0 761.0 08.Apr.2033 750.0
PSX PHILLIPS 66 Industrie 125.241 0.0 US718546AR56 9861.0 483.0 15.Mär.2028 390.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 125.227 0.0 US89352HAY53 9902.0 1418.0 15.Mai.2048 488.0
ATO ATMOS ENERGY CORPORATION Versorger 124.987 0.0 US049560AS49 8196.0 1610.0 15.Sep.2049 338.0
CAT CATERPILLAR INC Industrie 124.957 0.0 US149123CJ87 8508.0 1683.0 09.Apr.2050 325.0
CVX CHEVRON CORP Industrie 125.156 0.0 US166764CA68 8267.0 1716.0 11.Mai.2050 308.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 125.118 0.0 US91324PEC23 9241.0 361.0 15.Mai.2026 115.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 125.134 0.0 US00774MAY12 8246.0 895.0 29.Okt.2033 340.0
RWJBHI RWJ BARNABAS HEALTH INC Industrie 125.108 0.0 US78349AAB98 9088.0 1450.0 01.Jul.2046 395.0
EPD ENTERPRISE PRODUCTS OPERATING L.P. Industrie 124.727 0.0 US293791AF64 11573.0 761.0 01.Mär.2033 688.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 124.873 0.0 US91324PBE16 12329.0 1014.0 15.Nov.2037 663.0
ADBE ADOBE SYSTEMS INCORPORATED Industrie 124.649 0.0 US00724FAC59 9963.0 225.0 01.Feb.2025 325.0
AMGN AMGEN INC Industrie 124.704 0.0 US031162BY57 9889.0 247.0 01.Mai.2025 313.0
DUK DUKE ENERGY FLORIDA LLC Versorger 124.926 0.0 US26444HAE18 9967.0 517.0 15.Jul.2028 380.0
FDX FEDEX CORP Industrie 124.876 0.0 US31428XBS45 9833.0 1411.0 17.Okt.2048 495.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 124.854 0.0 US892331AF60 9806.0 183.0 02.Jul.2024 236.0
MCD MCDONALDS CORPORATION MTN Industrie 124.654 0.0 US58013MFR07 9437.0 1550.0 01.Apr.2050 420.0
BATSLN BAT CAPITAL CORP Industrie 124.659 0.0 US05526DBS36 8208.0 740.0 25.Mär.2031 273.0
KDP KEURIG DR PEPPER INC Industrie 124.737 0.0 US49271VAN01 8511.0 756.0 15.Mär.2031 225.0
D DOMINION ENERGY INC Versorger 124.943 0.0 US25746UDJ51 9208.0 351.0 15.Apr.2026 145.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 124.870 0.0 US65339KBZ21 8594.0 822.0 15.Jan.2032 244.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 124.856 0.0 US015271AL39 9892.0 248.0 30.Apr.2025 345.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Versorger 124.377 0.0 US68233DAT46 12243.0 728.0 01.Mai.2032 700.0
CMCSA COMCAST CORPORATION Industrie 124.433 0.0 US20030NAC56 12157.0 767.0 15.Mär.2033 705.0
MO ALTRIA GROUP INC Industrie 124.488 0.0 US02209SAU78 9470.0 375.0 16.Sep.2026 263.0
ORCL ORACLE CORPORATION Industrie 124.345 0.0 US68389XBP96 8199.0 1096.0 15.Nov.2037 380.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 124.583 0.0 US142339AG53 9899.0 213.0 01.Dez.2024 350.0
BHI BAKER HUGHES A GE COMPANY LLC Industrie 124.481 0.0 US05723KAG58 9139.0 629.0 07.Nov.2029 314.0
HD HOME DEPOT INC Industrie 124.528 0.0 US437076BZ43 8091.0 1684.0 15.Dez.2049 313.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.431 0.0 US209111GB38 8239.0 1939.0 15.Jun.2061 360.0
FHLMC FHLMC MTN Agency 124.225 0.0 US3128X75U40 5401.0 1602.0 15.Nov.2038 0.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 124.123 0.0 nan 10190.0 421.0 01.Jul.2046 400.0
IP INTERNATIONAL PAPER CO Industrie 124.209 0.0 US460146CK70 9407.0 1288.0 15.Jun.2044 480.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 124.310 0.0 US05531FBB85 9862.0 208.0 26.Okt.2024 285.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 124.243 0.0 US25389JAT34 9907.0 509.0 15.Jul.2028 445.0
EQT EQT CORP Industrie 124.144 0.0 US26884LAH24 10327.0 224.0 01.Feb.2025 613.0
CDWC CDW LLC Industrie 124.329 0.0 US12513GBE89 9832.0 211.0 01.Mai.2025 413.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 124.170 0.0 US75886FAE79 8207.0 732.0 15.Sep.2030 175.0
AAPL APPLE INC Industrie 124.170 0.0 US037833DZ01 7190.0 1816.0 20.Aug.2050 240.0
BRO BROWN & BROWN INC Finanzinstitute 124.296 0.0 US115236AC57 8190.0 750.0 15.Mär.2031 238.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 124.165 0.0 US59523UAP21 9868.0 504.0 15.Jun.2028 420.0
INTC INTEL CORP Industrie 123.827 0.0 US458140AN04 9844.0 840.0 15.Dez.2032 400.0
LLY ELI LILLY AND COMPANY Industrie 123.941 0.0 US532457BH00 9862.0 257.0 01.Jun.2025 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 123.837 0.0 US459200JH57 9682.0 1356.0 19.Feb.2046 470.0
AFL AFLAC INCORPORATED Finanzinstitute 123.744 0.0 US001055AY85 9865.0 1466.0 15.Jan.2049 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 123.767 0.0 US161175BS22 8479.0 1330.0 01.Jul.2049 513.0
INTC INTEL CORPORATION Industrie 123.758 0.0 US458140BL39 9727.0 1168.0 25.Mär.2040 460.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 123.753 0.0 US03076CAK27 9793.0 246.0 02.Apr.2025 300.0
ABBV ABBVIE INC Industrie 123.774 0.0 US00287YDB20 9709.0 1316.0 15.Mär.2045 475.0
NXPI NXP BV Industrie 124.020 0.0 US62954HAY45 9092.0 658.0 01.Mai.2030 340.0
DOW DOW CHEMICAL COMPANY Industrie 123.438 0.0 US260543BJ10 11779.0 569.0 01.Nov.2029 738.0
XEL XCEL ENERGY INC Versorger 123.448 0.0 US98389BAH33 11685.0 955.0 01.Jul.2036 650.0
D DOMINION RESOURCES INC Versorger 123.580 0.0 US25746UBM09 9873.0 1215.0 01.Aug.2041 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 123.673 0.0 US913017CW70 9789.0 1131.0 16.Nov.2038 445.0
HD HOME DEPOT INC Industrie 123.682 0.0 US437076CG52 6971.0 1836.0 15.Mär.2051 238.0
PERU PERU (REPUBLIC OF) Sovereigns 123.717 0.0 US715638DS81 8110.0 1289.0 11.Mär.2041 330.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 123.546 0.0 US13607HR535 9380.0 798.0 07.Apr.2032 360.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 123.666 0.0 US667274AC84 9042.0 1435.0 01.Nov.2047 426.0
C CITIGROUP INC Finanzinstitute 123.603 0.0 US172967BU43 10663.0 780.0 22.Feb.2033 588.0
GP GEORGIA-PACIFIC LLC Industrie 123.214 0.0 US373298BR83 12136.0 569.0 15.Nov.2029 775.0
EQNR EQUINOR ASA Agency 123.212 0.0 US85771PAE25 9765.0 1280.0 23.Nov.2041 425.0
CSX CSX CORP Industrie 123.392 0.0 US126408HC00 9030.0 1579.0 01.Mai.2050 395.0
ORCL ORACLE CORPORATION Industrie 123.340 0.0 US68389XBG97 7853.0 1534.0 15.Mai.2055 438.0
BA BOEING CO Industrie 123.274 0.0 US097023BP90 9410.0 300.0 30.Okt.2025 260.0
CMCSA COMCAST CORPORATION Industrie 123.261 0.0 US20030NCH26 9842.0 500.0 01.Mai.2028 355.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 123.410 0.0 US25470DBG34 8688.0 1306.0 15.Mai.2049 530.0
NEM NEWMONT GOLDCORP CORP Industrie 123.340 0.0 US651639AV85 10185.0 1249.0 09.Jun.2044 545.0
CADE CADENCE BANK Finanzinstitute 123.159 0.0 US05971JAA07 9760.0 212.0 20.Nov.2029 413.0
SNLN SMITH & NEPHEW PLC Industrie 123.349 0.0 US83192PAA66 8157.0 731.0 14.Okt.2030 203.0
RPRX ROYALTY PHARMA PLC Industrie 123.311 0.0 US78081BAM54 7317.0 1533.0 02.Sep.2050 355.0
KLAC KLA CORP Industrie 123.149 0.0 US482480AN02 10639.0 1771.0 15.Jul.2062 525.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 123.232 0.0 US69351UAU79 9052.0 1486.0 01.Jun.2047 395.0
CCI CROWN CASTLE INTERNATIONAL CORP Industrie 123.245 0.0 US22822VAK70 9674.0 477.0 15.Feb.2028 380.0
FNBM5167 FNMA 15YR 2015 PRODUCTION MBS Pass-Through 122.892 0.0 nan 10024.0 370.0 01.Sep.2032 350.0
ALLY ALLY FINANCIAL INC Finanzinstitute 123.074 0.0 US370425RZ53 11174.0 664.0 01.Nov.2031 800.0
TAP MOLSON COORS BREWING CO Industrie 122.935 0.0 US60871RAD26 9696.0 1211.0 01.Mai.2042 500.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 123.060 0.0 US37045XBT28 9816.0 392.0 17.Jan.2027 435.0
PH PARKER HANNIFIN CORPORATION Industrie 122.825 0.0 US701094AN45 9397.0 598.0 14.Jun.2029 325.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.055 0.0 US883556BZ47 9372.0 631.0 01.Okt.2029 260.0
HPQ HP INC Industrie 122.989 0.0 US40434LAJ44 8159.0 766.0 17.Jun.2031 265.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 122.900 0.0 US79741TAR59 12119.0 1130.0 01.Mai.2049 614.0
CCI CROWN CASTLE INTERNATIONAL CORP Industrie 122.855 0.0 US22822VAW19 8225.0 764.0 01.Apr.2031 210.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 122.826 0.0 US015271AW93 8142.0 861.0 18.Mai.2032 200.0
FGV85160 FGOLD 30YR 4% LTV > 90 2018 MBS Pass-Through 122.668 0.0 nan 10001.0 421.0 01.Jan.2049 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 122.723 0.0 US29379VAW37 9660.0 1217.0 15.Aug.2042 485.0
CMCSA COMCAST CORP Industrie 122.535 0.0 US20030NBE04 9769.0 1269.0 15.Jul.2042 465.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 122.587 0.0 US74432QCA13 9697.0 1326.0 15.Mai.2044 460.0
WMB WILLIAMS COMPANIES INC Industrie 122.613 0.0 US96949LAC90 9602.0 1283.0 15.Sep.2045 510.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 122.620 0.0 US18551PAC32 9706.0 334.0 01.Mai.2026 374.0
XEL XCEL ENERGY INC Versorger 122.635 0.0 US98389BAU44 9746.0 378.0 01.Dez.2026 335.0
GLW CORNING INC Industrie 122.724 0.0 US219350BF12 8661.0 1672.0 15.Nov.2057 438.0
MS MORGAN STANLEY Finanzinstitute 122.696 0.0 US61744YAR99 9681.0 1023.0 22.Apr.2039 446.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 122.712 0.0 US455780CK06 9682.0 618.0 18.Sep.2029 340.0
BATSLN BAT CAPITAL CORP Industrie 122.530 0.0 US05526DBG97 9682.0 196.0 06.Sep.2024 279.0
SO GEORGIA POWER COMPANY Versorger 122.790 0.0 US373334KL43 8988.0 626.0 15.Sep.2029 265.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 122.725 0.0 US06406RAL15 9756.0 212.0 24.Okt.2024 210.0
FDX FEDEX CORP Industrie 122.770 0.0 US31428XCE40 8107.0 1312.0 15.Mai.2041 325.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 122.630 0.0 US02666TAC18 8158.0 783.0 15.Jul.2031 238.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 122.525 0.0 US65339KCG31 10151.0 266.0 20.Jun.2025 445.0
WY WEYERHAEUSER COMPANY Industrie 122.626 0.0 US962166BY91 9681.0 641.0 15.Apr.2030 400.0
LIN PRAXAIR INC Industrie 122.234 0.0 US74005PBN33 9774.0 231.0 05.Feb.2025 265.0
TXN TEXAS INSTRUMENTS INC Industrie 122.254 0.0 US882508BC78 9701.0 469.0 03.Nov.2027 290.0
AL AIR LEASE CORPORATION Finanzinstitute 122.395 0.0 US00912XBF06 9547.0 516.0 01.Okt.2028 463.0
R RYDER SYSTEM INC MTN Industrie 122.349 0.0 US78355HKN88 9677.0 196.0 01.Sep.2024 250.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 122.504 0.0 US110122DX32 8902.0 1914.0 15.Mär.2062 390.0
TWC TIME WARNER CABLE LLC Industrie 122.013 0.0 US88732JBD90 7952.0 1186.0 15.Sep.2042 450.0
VLO VALERO ENERGY CORP Industrie 122.018 0.0 US91913YAT73 9563.0 1299.0 15.Mär.2045 490.0
STLD STEEL DYNAMICS INC Industrie 122.149 0.0 US858119BJ80 9728.0 222.0 15.Dez.2024 280.0
MRK MERCK & CO INC Industrie 122.136 0.0 US58933YBB02 7195.0 1816.0 24.Jun.2050 245.0
STT STATE STREET CORP Finanzinstitute 122.013 0.0 US857477BM42 9656.0 248.0 30.Mär.2026 290.0
CI CIGNA CORP Industrie 122.196 0.0 US125523CQ19 8008.0 1644.0 15.Mär.2051 340.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 122.179 0.0 US85917PAB31 7993.0 1564.0 15.Mär.2051 375.0
DUK DUKE ENERGY CORP Versorger 122.030 0.0 US26441CBM64 8084.0 1313.0 15.Jun.2041 330.0
BERY BERRY GLOBAL INC Industrie 122.097 0.0 US08576PAF80 8709.0 420.0 15.Jan.2027 165.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 122.181 0.0 US31620MBW55 10145.0 434.0 15.Jul.2027 470.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 122.071 0.0 US167593AN29 12136.0 1076.0 01.Jan.2040 639.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 122.116 0.0 US891160MJ94 9622.0 372.0 15.Sep.2031 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 121.651 0.0 US10373QAC42 9984.0 523.0 21.Sep.2028 394.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 121.711 0.0 US25470DBH17 7896.0 1371.0 15.Mai.2050 465.0
OTIS OTIS WORLDWIDE CORP Industrie 121.715 0.0 US68902VAL18 7962.0 1255.0 15.Feb.2040 311.0
OPI OFFICE PROPERTIES INCOME TRUST Finanzinstitute 121.321 0.0 US81618TAC45 9320.0 232.0 01.Feb.2025 450.0
ET ENERGY TRANSFER LP Industrie 121.385 0.0 US86765BAT61 9683.0 353.0 15.Jul.2026 390.0
ZTS ZOETIS INC Industrie 121.322 0.0 US98978VAL71 9582.0 455.0 12.Sep.2027 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 121.445 0.0 US91324PDN96 10063.0 311.0 15.Dez.2025 370.0
EIX EDISON INTERNATIONAL Versorger 121.459 0.0 US281020AN70 10292.0 413.0 15.Jun.2027 575.0
AVY AVERY DENNISON CORPORATION Industrie 121.518 0.0 US053611AK55 8606.0 677.0 30.Apr.2030 265.0
KMB KIMBERLY-CLARK CORPORATION Industrie 121.293 0.0 US494368CB71 9587.0 657.0 26.Mär.2030 310.0
LRCX LAM RESEARCH CORPORATION Industrie 121.308 0.0 US512807AV02 8635.0 711.0 15.Jun.2030 190.0
AWK AMERICAN WATER CAPITAL CORP Versorger 121.303 0.0 US03040WAZ86 8024.0 1702.0 01.Jun.2051 325.0
MSI MOTOROLA SOLUTIONS INC Industrie 121.454 0.0 US620076BU23 8317.0 757.0 24.Mai.2031 275.0
GP GEORGIA-PACIFIC LLC Industrie 121.151 0.0 US373298CF37 10569.0 136.0 15.Jan.2024 800.0
PFE WYETH Industrie 121.213 0.0 US983024AG50 12103.0 848.0 01.Feb.2034 650.0
AET AETNA INC Finanzinstitute 121.133 0.0 US00817YAJ73 9210.0 1244.0 15.Mai.2042 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 121.132 0.0 US913017CA50 9148.0 1385.0 15.Mai.2045 415.0
WSTP WESTPAC BANKING CORP Finanzinstitute 121.195 0.0 US961214DC40 9567.0 373.0 19.Aug.2026 270.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 121.208 0.0 US655844BV94 9055.0 1620.0 15.Aug.2052 405.0
BFB BROWN-FORMAN CORPORATION Industrie 121.151 0.0 US115637AS96 9983.0 243.0 15.Apr.2025 350.0
PNR PENTAIR FINANCE SA Industrie 121.021 0.0 US709629AR06 9632.0 579.0 01.Jul.2029 450.0
HAL HALLIBURTON COMPANY Industrie 121.190 0.0 US406216BL45 9121.0 654.0 01.Mär.2030 292.0
QCOM QUALCOMM INCORPORATED Industrie 121.004 0.0 US747525BN20 8868.0 543.0 20.Mai.2028 130.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 121.252 0.0 US65339KCF57 10048.0 177.0 20.Jun.2024 420.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 120.909 0.0 US12189TAZ75 11920.0 1006.0 01.Mai.2037 615.0
EXC POTOMAC ELECTRIC POWER CO Versorger 120.820 0.0 US737679DB35 11927.0 1012.0 15.Nov.2037 650.0
UPS UNITED PARCEL SERVICE INC Industrie 120.918 0.0 US911312AJ59 12047.0 1047.0 15.Jan.2038 620.0
PARA VIACOM INC (NEW) Industrie 120.954 0.0 US92553PAP71 7886.0 1215.0 15.Mär.2043 438.0
SRE SEMPRA ENERGY Versorger 120.928 0.0 US816851BG34 9665.0 485.0 01.Feb.2028 340.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 120.827 0.0 US66989HAS76 7920.0 1770.0 14.Aug.2050 275.0
FHN FIRST HORIZON BANK (MEMPHIS) Finanzinstitute 120.812 0.0 US337158AJ88 10346.0 609.0 01.Mai.2030 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 120.701 0.0 US91324PEA66 7713.0 2003.0 15.Mai.2060 313.0
BAC BANK OF AMERICA CORP Finanzinstitute 120.831 0.0 US06051GJN07 8190.0 1434.0 13.Mär.2052 348.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 120.795 0.0 US06051GKG37 9660.0 146.0 04.Feb.2025 184.0
CCI CROWN CASTLE INTERNATIONAL CORP Industrie 120.888 0.0 US22822VAX91 7546.0 1326.0 01.Apr.2041 290.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 120.641 0.0 US055451AR98 9460.0 1279.0 24.Feb.2042 413.0
MA MASTERCARD INC Industrie 120.466 0.0 US57636QAK04 9456.0 1517.0 26.Feb.2048 395.0
EQH AXA EQUITABLE HOLDINGS INC Finanzinstitute 120.399 0.0 US054561AJ49 9983.0 486.0 20.Apr.2028 435.0
MU MICRON TECHNOLOGY INC Industrie 120.430 0.0 US595112BP79 9916.0 395.0 15.Feb.2027 418.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 120.422 0.0 US260543DD22 7942.0 1594.0 15.Nov.2050 360.0
AMZN AMAZON.COM INC Industrie 120.484 0.0 US023135CC87 7952.0 2015.0 12.Mai.2061 325.0
LMT LOCKHEED MARTIN CORPORATION Industrie 120.241 0.0 US539830BN88 9531.0 1654.0 15.Sep.2052 409.0
KMB KIMBERLY-CLARK CORPORATION Industrie 120.126 0.0 US494368BZ58 9672.0 584.0 25.Apr.2029 320.0
KO COCA-COLA CO Industrie 120.238 0.0 US191216CT51 9889.0 658.0 25.Mär.2030 345.0
DG DOLLAR GENERAL CORPORATION Industrie 120.112 0.0 US256677AG02 9484.0 649.0 03.Apr.2030 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.072 0.0 US655844CF36 7674.0 1683.0 15.Mai.2050 305.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 120.332 0.0 US75513ECK55 9486.0 1433.0 15.Apr.2047 435.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 120.282 0.0 US95000U3C57 10024.0 278.0 15.Aug.2026 454.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 120.371 0.0 US21H0306900 9613.0 636.0 21.Sep.2022 300.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 120.131 0.0 US38122ND583 8213.0 1097.0 01.Jun.2041 371.0
ETR ENTERGY LOUISIANA LLC Versorger 120.214 0.0 US29364WAX65 9188.0 752.0 01.Jun.2031 305.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 119.906 0.0 US595620AP00 9474.0 1418.0 01.Mai.2046 425.0
UNP UNION PACIFIC CORPORATION Industrie 119.932 0.0 US907818EF15 9129.0 1416.0 15.Nov.2045 405.0
UDR UDR INC MTN Finanzinstitute 119.870 0.0 US90265EAL48 9458.0 368.0 01.Sep.2026 295.0
UPS UNITED PARCEL SERVICE INC Industrie 119.823 0.0 US911312BS40 8725.0 1635.0 01.Sep.2049 340.0
CRM SALESFORCE.COM INC. Industrie 119.970 0.0 US79466LAK08 7978.0 1396.0 15.Jul.2041 270.0
FNCA2970 FNMA 30YR 5% LTV > 90 2018 MBS Pass-Through 119.738 0.0 nan 10210.0 283.0 01.Jan.2049 500.0
LEG LEGGETT AND PLATT INCORPORATED Industrie 119.696 0.0 US524660AX50 9884.0 205.0 15.Nov.2024 380.0
VRSN VERISIGN INC Industrie 119.723 0.0 US92343EAH53 10221.0 227.0 01.Apr.2025 525.0
STZ CONSTELLATION BRANDS INC Industrie 119.736 0.0 US21036PBC14 10123.0 527.0 15.Nov.2028 465.0
SO SOUTHERN COMPANY (THE) Versorger 119.747 0.0 US842587DF14 9551.0 304.0 15.Jan.2051 400.0
GILD GILEAD SCIENCES INC Industrie 119.484 0.0 US375558BX02 8807.0 487.0 01.Okt.2027 120.0
EBAY EBAY INC Industrie 119.713 0.0 US278642AZ62 7889.0 1593.0 10.Mai.2051 365.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 119.484 0.0 US161175CC60 7382.0 1594.0 01.Dez.2061 440.0
PSD PUGET SOUND ENERGY INC Versorger 119.482 0.0 US745332CH73 9125.0 1483.0 15.Jun.2048 422.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 119.744 0.0 US694308JH19 7337.0 1254.0 01.Aug.2040 330.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 119.415 0.0 US404280AM17 11220.0 1171.0 14.Jan.2042 610.0
MO ALTRIA GROUP INC Industrie 119.430 0.0 US02209SAV51 7082.0 1337.0 16.Sep.2046 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 119.320 0.0 US161175BJ23 9362.0 479.0 15.Feb.2028 375.0
PH PARKER HANNIFIN CORP Industrie 119.323 0.0 US701094AJ33 9717.0 406.0 01.Mär.2027 325.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.310 0.0 US446413AL01 9477.0 471.0 01.Dez.2027 348.0
AMCR AMCOR FINANCE (USA) INC Industrie 119.201 0.0 US02343UAH86 9826.0 491.0 15.Mai.2028 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 119.291 0.0 US822582CL48 7890.0 1772.0 26.Nov.2051 300.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 119.304 0.0 US167725AF79 11796.0 788.0 01.Dez.2040 690.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 119.165 0.0 US3622A26Q02 10180.0 631.0 20.Apr.2048 350.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 119.241 0.0 US02765UDN19 11634.0 1275.0 15.Feb.2047 594.0
NEE FLORIDA POWER AND LIGHT CO Versorger 119.252 0.0 US341081FG72 9461.0 1308.0 01.Jun.2042 405.0
DUK DUKE ENERGY PROGRESS INC Versorger 119.443 0.0 US26442UAB08 9350.0 1381.0 15.Aug.2045 420.0
ELV WELLPOINT INC Finanzinstitute 118.884 0.0 US94973VAN73 11789.0 1002.0 15.Jun.2037 638.0
MET METLIFE INC Finanzinstitute 118.908 0.0 US59156RBD98 9309.0 1289.0 13.Aug.2042 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.962 0.0 US12189LAZ40 9140.0 1479.0 01.Aug.2046 390.0
ZTS ZOETIS INC Industrie 119.021 0.0 US98978VAP85 9707.0 1464.0 20.Aug.2048 445.0
NDAQ NASDAQ INC Finanzinstitute 118.952 0.0 US63111XAD30 8192.0 768.0 15.Jan.2031 165.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 118.862 0.0 US37045XDL73 8152.0 762.0 10.Jun.2031 270.0
GM GENERAL MOTORS CO Industrie 118.744 0.0 US37045VAL45 10551.0 1167.0 01.Apr.2046 675.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 118.669 0.0 US89417EAL39 8701.0 1459.0 15.Mai.2046 375.0
HCA HCA INC Industrie 118.789 0.0 US404119BV04 9572.0 1297.0 15.Jun.2047 550.0
ORIX ORIX CORPORATION Finanzinstitute 118.784 0.0 US686330AK78 9838.0 220.0 04.Dez.2024 325.0
AEP OHIO POWER CO Versorger 118.705 0.0 US677415CR01 8715.0 1525.0 01.Jun.2049 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 118.648 0.0 US035240AU42 9402.0 1753.0 01.Jun.2060 460.0
DHI D R HORTON INC Industrie 118.672 0.0 US23331ABN81 9410.0 298.0 15.Okt.2025 260.0
AAPL APPLE INC Industrie 118.710 0.0 US037833EL06 7415.0 2128.0 05.Aug.2061 285.0
CDWC CDW LLC Industrie 118.623 0.0 US12513GBG38 9073.0 399.0 01.Dez.2026 267.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 118.580 0.0 US86562MCM01 9105.0 416.0 14.Jan.2027 217.0
UNANA UNILEVER CAPITAL CORP Industrie 118.459 0.0 US904764AH00 11705.0 786.0 15.Nov.2032 590.0
DIS WALT DISNEY COMPANY (THE) Industrie 118.454 0.0 US25468PCR55 9396.0 1283.0 01.Dez.2041 413.0
ES NSTAR ELECTRIC CO Versorger 118.364 0.0 US67021CAP23 9974.0 639.0 01.Apr.2030 395.0
V VISA INC Industrie 118.429 0.0 US92826CAL63 9413.0 435.0 15.Apr.2027 190.0
DIS WALT DISNEY CO Industrie 118.164 0.0 US254687DZ66 11720.0 893.0 15.Dez.2034 620.0
PEP PEPSICO INC Industrie 118.066 0.0 US713448EZ78 8700.0 706.0 01.Mai.2030 163.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 117.989 0.0 US09261LAC28 9413.0 318.0 15.Jan.2026 363.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 118.201 0.0 US05530QAP54 9671.0 484.0 16.Mär.2028 445.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 118.122 0.0 nan 9855.0 548.0 20.Apr.2047 350.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 118.204 0.0 US023765AA88 8800.0 430.0 15.Jun.2028 320.0
DUK DUKE ENERGY INDIANA INC Versorger 118.109 0.0 US263901AB68 11578.0 1051.0 01.Apr.2039 645.0
EXC POTOMAC ELECTRIC POWER CO Versorger 118.080 0.0 US737679DE73 9278.0 1305.0 15.Mär.2043 415.0
AMT AMERICAN TOWER CORPORATION Industrie 117.950 0.0 US03027XBG43 8074.0 736.0 15.Okt.2030 188.0
MET METLIFE INC Finanzinstitute 117.852 0.0 US59156RAJ77 11686.0 860.0 15.Jun.2034 638.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 117.739 0.0 US494550BN50 9175.0 1180.0 15.Aug.2042 500.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 117.784 0.0 US37045XCG97 9384.0 476.0 05.Jan.2028 385.0
DUK DUKE ENERGY CORP Versorger 117.691 0.0 US26441CBE49 9438.0 595.0 15.Jun.2029 340.0
GMT GATX CORPORATION Finanzinstitute 117.803 0.0 US361448BF99 9379.0 661.0 30.Jun.2030 400.0
NVDA NVIDIA CORPORATION Industrie 117.749 0.0 US67066GAN43 8691.0 790.0 15.Jun.2031 200.0
FGG67713 FGOLD 30YR 4% SHLB 175K 2017 MBS Pass-Through 117.548 0.0 nan 10087.0 421.0 01.Jun.2048 400.0
CMCSA COMCAST CORPORATION Industrie 117.610 0.0 US20030NBZ33 8851.0 1455.0 15.Aug.2047 400.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 117.402 0.0 US37045XDM56 9353.0 211.0 15.Okt.2024 120.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 117.364 0.0 US04351LAB62 9295.0 1488.0 15.Nov.2046 394.0
TVA TENNESSEE VALLEY AUTHORITY Agency 117.194 0.0 US880591EH15 11507.0 1148.0 15.Sep.2039 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 117.103 0.0 US494550BW59 9519.0 1212.0 01.Sep.2044 540.0
VTRS MYLAN INC Industrie 117.029 0.0 US628530BK28 9606.0 484.0 15.Apr.2028 455.0
DTE DTE ELECTRIC COMPANY Versorger 117.221 0.0 US23338VAJ52 9202.0 1539.0 01.Mär.2049 395.0
MAR MARRIOTT INTERNATIONAL INC Industrie 117.107 0.0 US571903BD44 10391.0 243.0 01.Mai.2025 575.0
PFE PFIZER INC Industrie 117.153 0.0 US717081EZ22 8028.0 1354.0 28.Mai.2040 255.0
CVS CVS HEALTH CORP Industrie 117.176 0.0 US126650DN71 8287.0 725.0 21.Aug.2030 175.0
PEP PEPSICO INC Industrie 117.201 0.0 US713448FA19 8428.0 781.0 25.Feb.2031 140.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 116.728 0.0 US025816CQ09 9629.0 242.0 04.Mär.2025 225.0
FNAQ9328 FNMA 30YR 3.5% SHLB 175K 2012 MBS Pass-Through 116.511 0.0 nan 9975.0 522.0 01.Jan.2043 350.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 116.647 0.0 US026874AZ07 11491.0 947.0 01.Mai.2036 625.0
MO ALTRIA GROUP INC Industrie 116.577 0.0 US02209SAM52 7667.0 1228.0 09.Aug.2042 425.0
ADSK AUTODESK INC Industrie 116.567 0.0 US052769AE63 9824.0 431.0 15.Jun.2027 350.0
WMB WILLIAMS COMPANIES INC Industrie 116.444 0.0 US969457BX79 9232.0 697.0 15.Nov.2030 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 116.646 0.0 US42824CBK45 9269.0 345.0 01.Apr.2026 175.0
NOVANT Novant Health Industrie 116.436 0.0 US66988AAH77 7779.0 1713.0 01.Nov.2051 317.0
AMT AMERICAN TOWER CORPORATION Industrie 116.470 0.0 US03027XAU46 9546.0 560.0 15.Mär.2029 395.0
AMT AMERICAN TOWER CORPORATION Industrie 116.424 0.0 US03027XBM11 8537.0 748.0 15.Apr.2031 270.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 116.349 0.0 US718286BD89 11589.0 729.0 15.Jan.2032 638.0
MPC MARATHON PETROLEUM CORP Industrie 116.214 0.0 US56585AAH59 9105.0 1271.0 15.Sep.2044 475.0
FDX FEDEX CORP Industrie 116.399 0.0 US31428XBA37 9301.0 975.0 01.Feb.2035 390.0
TJX TJX COMPANIES INC Industrie 116.175 0.0 US872540AQ25 9590.0 376.0 15.Sep.2026 225.0
PFE PFIZER INC Industrie 116.074 0.0 US717081DT70 11380.0 1155.0 15.Sep.2040 560.0
FNAL6889 FNMA 30YR 4.5% HLB 150K 2014 MBS Pass-Through 115.786 0.0 nan 10280.0 338.0 01.Feb.2045 450.0
HAL HALLIBURTON COMPANY Industrie 115.722 0.0 US406216AY74 11879.0 1010.0 15.Sep.2039 745.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 115.579 0.0 US084664BL47 11516.0 1142.0 15.Jan.2040 575.0
MMM 3M CO MTN Industrie 115.720 0.0 US88579YAZ43 8717.0 1529.0 15.Okt.2047 363.0
UPS UNITED PARCEL SERVICE INC Industrie 115.772 0.0 US911312BQ83 9895.0 1530.0 15.Mär.2049 425.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 115.649 0.0 US234667JL88 11290.0 1107.0 15.Aug.2044 562.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 115.669 0.0 US26442CAN48 9108.0 1303.0 30.Sep.2042 400.0
O REALTY INCOME CORPORATION Finanzinstitute 115.741 0.0 US756109AZ71 8873.0 348.0 15.Mär.2026 75.0
AMZN AMAZON.COM INC Industrie 115.406 0.0 US023135AP19 10903.0 923.0 05.Dez.2034 480.0
LMT LOCKHEED MARTIN CORP Industrie 115.391 0.0 US539830BD07 9137.0 1415.0 01.Mär.2045 380.0
CVX CHEVRON CORP Industrie 115.392 0.0 US166764BL33 9878.0 341.0 16.Mai.2026 295.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 115.265 0.0 US14162VAB27 9772.0 345.0 15.Aug.2026 513.0
ET ENERGY TRANSFER PARTNERS LP Industrie 115.291 0.0 US29273RBL24 9053.0 1275.0 15.Apr.2047 530.0
PEP PEPSICO INC Industrie 115.426 0.0 US713448ER52 9678.0 420.0 19.Mär.2027 263.0
C CITIGROUP INC Finanzinstitute 115.259 0.0 US172967NF48 7605.0 1219.0 03.Nov.2042 290.0
MAS MASSACHUSETTS ST Local Authority 115.192 0.0 US57582RYY60 7551.0 1648.0 01.Sep.2049 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 115.041 0.0 US29379VAQ68 11217.0 1082.0 01.Sep.2040 645.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 114.977 0.0 US63946BAJ98 9470.0 1297.0 15.Jan.2043 445.0
CF CF INDUSTRIES INC Industrie 115.001 0.0 US12527GAD51 9104.0 1229.0 01.Jun.2043 495.0
ENBCN ENBRIDGE INC Industrie 114.975 0.0 US29250NAH89 9939.0 166.0 10.Jun.2024 350.0
T AT&T INC Industrie 115.072 0.0 US00206RFU14 10021.0 1417.0 15.Feb.2050 515.0
MRK MERCK & CO INC Industrie 115.164 0.0 US58933YAY14 9178.0 342.0 24.Feb.2026 75.0
ONT ONTARIO (PROVINCE OF) Local Authority 115.020 0.0 US683234AT57 9167.0 354.0 14.Apr.2026 105.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 115.099 0.0 US10373QBS84 7553.0 1744.0 17.Mär.2052 300.0
SO GEORGIA POWER COMPANY Versorger 115.138 0.0 US373334KR13 10329.0 1517.0 15.Mai.2052 513.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 115.117 0.0 US626207YM09 11764.0 1172.0 01.Apr.2057 666.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 115.036 0.0 US668444AC61 10368.0 1212.0 01.Dez.2044 464.0
NNN NATIONAL RETAIL PROPERTIES INC Finanzinstitute 115.082 0.0 US637417AN66 8638.0 677.0 15.Apr.2030 250.0
ECL ECOLAB INC Industrie 114.789 0.0 US278865BD18 9919.0 471.0 01.Dez.2027 325.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 114.726 0.0 US12541WAA80 9841.0 488.0 15.Apr.2028 420.0
INTC INTEL CORPORATION Industrie 114.813 0.0 US458140BN94 9797.0 1689.0 25.Mär.2060 495.0
BIDU BAIDU INC Industrie 114.780 0.0 US056752AS75 9124.0 347.0 09.Apr.2026 172.0
HD HOME DEPOT INC Industrie 114.591 0.0 US437076CK64 7528.0 1791.0 15.Sep.2051 275.0
MASEDU MA ST SCH BLDG AUTH Local Authority 114.879 0.0 US576000KV42 11208.0 928.0 15.Aug.2039 571.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 114.793 0.0 US837151AA75 11408.0 1296.0 01.Jan.2050 645.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUT Local Authority 114.862 0.0 US6461366S51 8771.0 1227.0 15.Jun.2042 413.0
EQH AXA EQUITABLE HOLDINGS INC Finanzinstitute 114.364 0.0 US29444GAJ67 11184.0 464.0 01.Apr.2028 700.0
ET ENERGY TRANSFER LP Industrie 114.375 0.0 US29273RBJ77 9850.0 1203.0 15.Dez.2045 613.0
KEX KIRBY CORPORATION Industrie 114.292 0.0 US497266AC03 9418.0 476.0 01.Mär.2028 420.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 114.415 0.0 US207597EL50 9390.0 1515.0 01.Apr.2048 400.0
KCN KINROSS GOLD CORP Industrie 114.291 0.0 US496902AQ09 9820.0 430.0 15.Jul.2027 450.0
BWP BOARDWALK PIPELINES LP Industrie 114.333 0.0 US096630AG32 9811.0 558.0 03.Mai.2029 480.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 114.435 0.0 US50249AAA16 8341.0 1465.0 15.Okt.2049 420.0
ONT ONTARIO (PROVINCE OF) Local Authority 114.311 0.0 US683234AQ19 8978.0 458.0 21.Mai.2027 105.0
DHI D R HORTON INC Industrie 114.525 0.0 US23331ABQ13 8768.0 399.0 15.Okt.2026 130.0
VZ VERIZON COMMUNICATIONS INC Industrie 114.335 0.0 US92343VGL27 7760.0 1356.0 03.Sep.2041 285.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 114.575 0.0 US665772CS69 7341.0 1821.0 01.Jun.2051 260.0
UNH UNITEDHEALTH GROUP INCORPORATED Finanzinstitute 114.161 0.0 US91324PBN15 11232.0 1144.0 15.Okt.2040 570.0
GILD GILEAD SCIENCES INC Industrie 114.130 0.0 US375558BG78 10171.0 956.0 01.Sep.2035 460.0
EMACN EMERA US FINANCE LP Versorger 114.076 0.0 US29103DAM83 9052.0 1338.0 15.Jun.2046 475.0
VMC VULCAN MATERIALS COMPANY Industrie 114.130 0.0 US929160AV17 9060.0 1405.0 15.Jun.2047 450.0
TXN TEXAS INSTRUMENTS INC Industrie 114.158 0.0 US882508BL77 8704.0 810.0 15.Sep.2031 190.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 114.001 0.0 US171239AJ50 7553.0 2065.0 15.Dez.2061 305.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 114.163 0.0 US171239AH94 7567.0 1793.0 15.Dez.2051 285.0
KPERM Kaiser Permanente Industrie 114.175 0.0 US48305QAF00 7874.0 1366.0 01.Jun.2041 281.0
MUNRE MUNICH RE AMERICA CORP Finanzinstitute 113.867 0.0 US029163AD49 11271.0 374.0 15.Dez.2026 745.0
CVECN HUSKY ENERGY INC. Industrie 113.698 0.0 US448055AD59 11094.0 959.0 15.Sep.2037 680.0
IP INTERNATIONAL PAPER CO Industrie 113.830 0.0 US460146CF85 11808.0 1032.0 15.Nov.2039 730.0
KHC KRAFT HEINZ FOODS CO Industrie 113.957 0.0 US50076QAR74 11367.0 1032.0 26.Jan.2039 688.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 113.823 0.0 US12621EAL74 9794.0 557.0 30.Mai.2029 525.0
AMZN AMAZON.COM INC Industrie 113.677 0.0 US023135BR65 9072.0 457.0 03.Jun.2027 120.0
UNANA UNILEVER CAPITAL CORP Industrie 113.957 0.0 US904764BR72 7467.0 1813.0 12.Aug.2051 263.0
AVGO BROADCOM INC 144A Industrie 113.931 0.0 US11135FBT75 9359.0 773.0 15.Apr.2032 415.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 113.542 0.0 US822582AN22 11146.0 1141.0 25.Mär.2040 550.0
CMS CMS ENERGY CORP Versorger 113.652 0.0 US125896BN95 9666.0 1264.0 01.Mär.2044 488.0
NVDA NVIDIA CORPORATION Industrie 113.386 0.0 US67066GAG91 8944.0 1254.0 01.Apr.2040 350.0
CAT CATERPILLAR INC Industrie 113.642 0.0 US149123CH22 9304.0 673.0 09.Apr.2030 260.0
AWK AMERICAN WATER CAPITAL CORP Versorger 113.611 0.0 US03040WBA27 10210.0 780.0 01.Jun.2032 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 113.546 0.0 US65339KBK51 9305.0 547.0 01.Mai.2079 565.0
BRKHEC PACIFICORP Versorger 113.640 0.0 US695114CV84 9267.0 1535.0 15.Feb.2050 415.0
VTR VENTAS REALTY LP Finanzinstitute 113.538 0.0 US92277GAL14 9734.0 408.0 01.Apr.2027 385.0
AL AIR LEASE CORPORATION Finanzinstitute 113.086 0.0 US00912XAV64 9372.0 412.0 01.Apr.2027 363.0
AET AETNA INC Finanzinstitute 113.090 0.0 US00817YAZ16 8510.0 1456.0 15.Aug.2047 388.0
ET ENERGY TRANSFER LP Industrie 113.064 0.0 US29278NAG88 10109.0 546.0 15.Apr.2029 525.0
DIS WALT DISNEY CO Industrie 113.273 0.0 US254687EV44 10105.0 1318.0 15.Sep.2044 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 113.262 0.0 US91324PDZ27 7742.0 1725.0 15.Mai.2050 290.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 113.139 0.0 US461070AS31 8658.0 696.0 01.Jun.2030 230.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 113.217 0.0 US87612BBU52 9028.0 669.0 15.Jan.2032 400.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 113.236 0.0 US842400FP31 10071.0 1104.0 15.Mär.2040 550.0
VLO VALERO ENERGY CORPORATION Industrie 112.913 0.0 US91913YAL48 11188.0 975.0 15.Jun.2037 663.0
KMI KINDER MORGAN INC Industrie 112.924 0.0 US49456BAG68 10163.0 890.0 01.Dez.2034 530.0
K KELLOGG COMPANY Industrie 112.914 0.0 US487836BU10 9737.0 466.0 15.Nov.2027 340.0
ET ENERGY TRANSFER PARTNERS LP Industrie 112.746 0.0 US29278NAE31 9711.0 1267.0 15.Jun.2048 600.0
LOW LOWES COMPANIES INC Industrie 112.908 0.0 US548661EF07 8863.0 1757.0 01.Apr.2062 445.0
WY WEYERHAEUSER COMPANY Industrie 112.790 0.0 US962166BX19 9712.0 613.0 15.Nov.2029 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 112.450 0.0 US913017BS77 11061.0 1128.0 15.Apr.2040 570.0
T AT&T INC Industrie 112.550 0.0 US00206RDF64 10962.0 1101.0 15.Aug.2040 600.0
BA BOEING CO Industrie 112.643 0.0 US097023BX25 9242.0 490.0 01.Mär.2028 325.0
K KELLOGG COMPANY Industrie 112.605 0.0 US487836BW75 10134.0 494.0 15.Mai.2028 430.0
ROP ROPER TECHNOLOGIES INC Industrie 112.480 0.0 US776743AJ55 8309.0 712.0 30.Jun.2030 200.0
TMUS T-MOBILE USA INC Industrie 112.734 0.0 US87264ABX28 8297.0 812.0 15.Nov.2031 225.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 112.544 0.0 US299808AJ43 7160.0 1701.0 15.Okt.2052 313.0
C CITIGROUP INC Finanzinstitute 112.509 0.0 US172967HS33 10088.0 1260.0 06.Mai.2044 530.0
HD HOME DEPOT INC Industrie 112.300 0.0 US437076AU64 11011.0 1155.0 15.Sep.2040 540.0
EQNR EQUINOR ASA Agency 112.370 0.0 US85771PAN24 10051.0 148.0 01.Mär.2024 370.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 112.350 0.0 US681936BB51 10035.0 142.0 01.Apr.2024 495.0
CSX CSX CORP Industrie 112.203 0.0 US126408HF31 8871.0 1475.0 01.Nov.2046 380.0
STZ CONSTELLATION BRANDS INC Industrie 112.284 0.0 US21036PAS74 9674.0 422.0 09.Mai.2027 350.0
GLPI GLP CAPITAL LP Industrie 112.136 0.0 US361841AK54 10082.0 481.0 01.Jun.2028 575.0
PERU PERU (REPUBLIC OF) Sovereigns 112.386 0.0 US715638DR09 6800.0 2535.0 28.Jul.2121 323.0
TMUS T-MOBILE USA INC Industrie 112.162 0.0 US87264ABS33 8845.0 530.0 15.Feb.2029 263.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 112.288 0.0 US75513ECL39 7361.0 1754.0 01.Sep.2051 282.0
DXC DXC TECHNOLOGY CO Industrie 112.208 0.0 US23355LAL09 8904.0 386.0 15.Sep.2026 180.0
BATSLN BAT CAPITAL CORP Industrie 112.210 0.0 US05526DBW48 9160.0 743.0 16.Mär.2032 474.0
NEE FLORIDA POWER & LIGHT CO Versorger 112.273 0.0 US341081FR38 9598.0 1522.0 01.Jun.2048 413.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 112.144 0.0 US842434CT71 8778.0 1541.0 15.Feb.2050 395.0
IBM IBM CORP Industrie 111.960 0.0 US459200AM34 11000.0 286.0 30.Okt.2025 700.0
ET ENERGY TRANSFER PARTNERS LP Industrie 111.981 0.0 US29273RAJ86 11115.0 966.0 01.Jul.2038 750.0
MGCN MAGNA INTERNATIONAL INC. MTN Industrie 111.947 0.0 US559222AR55 10027.0 277.0 01.Okt.2025 415.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 111.878 0.0 US00115AAH23 8533.0 1509.0 01.Dez.2047 375.0
LEN LENNAR CORPORATION Industrie 112.045 0.0 US526057CV49 10108.0 404.0 15.Jun.2027 500.0
RPRX ROYALTY PHARMA PLC Industrie 111.840 0.0 US78081BAJ26 8870.0 472.0 02.Sep.2027 175.0
PYPL PAYPAL HOLDINGS INC Industrie 111.996 0.0 US70450YAM57 10072.0 1518.0 01.Jun.2052 505.0
PYPL PAYPAL HOLDINGS INC Industrie 112.066 0.0 US70450YAL74 10093.0 782.0 01.Jun.2032 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.061 0.0 US842400HD82 8572.0 769.0 01.Jun.2031 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 111.576 0.0 US29379VAG86 10960.0 1076.0 15.Okt.2039 613.0
LM LEGG MASON INC Finanzinstitute 111.784 0.0 US524901AR65 10606.0 1252.0 15.Jan.2044 563.0
BATSLN BAT CAPITAL CORP Industrie 111.710 0.0 US05526DBN49 9538.0 616.0 02.Apr.2030 491.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 111.700 0.0 US3617HP7D05 10127.0 465.0 20.Nov.2048 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 111.660 0.0 US842400HP13 10060.0 261.0 01.Jun.2025 420.0
FNCA3371 FNMA 30YR 3.5% MLB 125K 2018 MBS Pass-Through 111.313 0.0 nan 9951.0 522.0 01.Apr.2049 350.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 111.263 0.0 US06849UAD72 10935.0 1088.0 15.Okt.2039 595.0
DVN DEVON ENERGY CORPORATION Industrie 111.374 0.0 US25179MAU71 9607.0 1304.0 15.Jun.2045 500.0
D DOMINION ENERGY INC Versorger 111.380 0.0 US25746UCE73 9985.0 279.0 01.Okt.2025 390.0
D DOMINION RESOURCES INC/VA Versorger 111.290 0.0 US25746UCK34 9538.0 364.0 15.Aug.2026 285.0
LAZ LAZARD GROUP LLC Finanzinstitute 111.456 0.0 US52107QAH83 9531.0 403.0 01.Mär.2027 363.0
JBL JABIL INC Industrie 111.348 0.0 US466313AH63 9651.0 476.0 12.Jan.2028 395.0
SYY SYSCO CORPORATION Industrie 111.393 0.0 US871829BL07 10924.0 600.0 01.Apr.2030 595.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 111.266 0.0 US174610AW56 8146.0 856.0 30.Sep.2032 264.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 111.517 0.0 US91324PEG37 10055.0 428.0 15.Mai.2027 370.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 111.422 0.0 US91412HGE71 9264.0 268.0 15.Mai.2025 88.0
UDR UDR INC MTN Finanzinstitute 111.291 0.0 US90265EAR18 8757.0 760.0 15.Aug.2031 300.0
PLD PROLOGIS LP Finanzinstitute 111.422 0.0 US74340XBR17 8213.0 757.0 15.Okt.2030 125.0
KMI TENNESSEE GAS PIPELINE CO Industrie 111.061 0.0 US880451AS80 10822.0 387.0 15.Mär.2027 700.0
KHC KRAFT HEINZ FOODS CO Industrie 110.961 0.0 US50076QAN60 11093.0 1084.0 09.Feb.2040 650.0
AWK AMERICAN WATER CAPITAL CORP Versorger 111.141 0.0 US03040WAP05 8814.0 1448.0 01.Dez.2046 400.0
DHR DH EUROPE FINANCE II SARL Industrie 111.118 0.0 US23291KAH86 9198.0 643.0 15.Nov.2029 260.0
ORLY OREILLY AUTOMOTIVE INC Industrie 111.159 0.0 US67103HAK32 8163.0 773.0 15.Mär.2031 175.0
FLO FLOWERS FOODS INC Industrie 110.922 0.0 US343498AC58 8435.0 750.0 15.Mär.2031 240.0
HPQ HP INC Industrie 111.144 0.0 US40434LAM72 10038.0 476.0 15.Jan.2028 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 111.055 0.0 US14040HCV50 10076.0 558.0 26.Jul.2030 525.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 111.065 0.0 US837004CG35 9757.0 1294.0 15.Jun.2043 460.0
EQIX EQUINIX INC Industrie 111.197 0.0 US29444UBS42 8494.0 763.0 15.Mai.2031 250.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 110.879 0.0 US893526DJ90 10969.0 1107.0 01.Jun.2040 610.0
JNJ JOHNSON & JOHNSON Industrie 110.649 0.0 US478160BJ28 10559.0 877.0 05.Dez.2033 438.0
WSTP WESTPAC BANKING CORP Finanzinstitute 110.633 0.0 US961214EX77 8125.0 783.0 18.Nov.2036 302.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 110.335 0.0 US91324PDS83 9454.0 620.0 15.Aug.2029 288.0
EBAY EBAY INC Industrie 110.520 0.0 US278642AV58 9531.0 247.0 11.Mär.2025 190.0
ABBV ABBVIE INC Industrie 110.589 0.0 US00287YCV92 9994.0 165.0 15.Jun.2024 385.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 110.546 0.0 US50249AAG85 8422.0 720.0 01.Okt.2030 225.0
VNT VONTIER CORP Industrie 110.371 0.0 US928881AB78 8765.0 345.0 01.Apr.2026 180.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 110.424 0.0 US14040HCU77 10019.0 270.0 24.Jul.2026 499.0
SCVTRN SANTA CLARA VY CALIF TRANSN AUTH S Local Authority 110.602 0.0 US80168NEP06 10848.0 470.0 01.Apr.2032 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 110.409 0.0 US65339KAV26 8739.0 458.0 01.Dez.2077 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 110.608 0.0 US842400FL27 10599.0 1045.0 15.Mär.2039 605.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 110.493 0.0 US744448CU39 7347.0 1763.0 15.Jan.2051 270.0
CEG EXELON GENERATION CO LLC Versorger 110.297 0.0 US30161MAG87 10804.0 1059.0 01.Okt.2039 625.0
WMT WAL-MART STORES INC Industrie 110.154 0.0 US931142CY78 10868.0 1199.0 25.Okt.2040 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 110.199 0.0 US91324PBW14 9841.0 1266.0 15.Mär.2042 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 110.082 0.0 US161175BR49 9824.0 544.0 30.Mär.2029 505.0
EQNR EQUINOR ASA Agency 110.238 0.0 US29446MAG78 9061.0 1246.0 06.Apr.2040 363.0
AAPL APPLE INC Industrie 110.167 0.0 US037833DY36 8415.0 742.0 20.Aug.2030 125.0
TMUS T-MOBILE USA INC Industrie 110.119 0.0 US87264ABT16 8669.0 664.0 15.Feb.2031 288.0
GD GENERAL DYNAMICS CORPORATION Industrie 110.024 0.0 US369550BN70 9146.0 366.0 01.Jun.2026 115.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 110.130 0.0 US573284AX46 7319.0 1672.0 15.Jul.2051 320.0
VZ VERIZON COMMUNICATIONS INC Industrie 110.245 0.0 US92343VGP31 8647.0 1615.0 01.Mär.2052 388.0
KMI KINDER MORGAN INC Industrie 110.072 0.0 US49456BAV36 9996.0 817.0 01.Feb.2033 480.0
D DOMINION RESOURCES INC Versorger 109.971 0.0 US25746UAV17 10905.0 915.0 15.Jun.2035 595.0
HAL HALLIBURTON COMPANY Industrie 109.938 0.0 US406216BJ98 9878.0 957.0 15.Nov.2035 485.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 109.766 0.0 US03939CAA18 9916.0 385.0 15.Dez.2026 401.0
NTRCN NUTRIEN LTD Industrie 109.798 0.0 US67077MAN83 9380.0 945.0 15.Mär.2035 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 109.817 0.0 US29379VBW28 8772.0 1524.0 31.Jan.2050 420.0
RPRX ROYALTY PHARMA PLC Industrie 109.831 0.0 US78081BAK98 8351.0 724.0 02.Sep.2030 220.0
FDX FEDEX CORP Industrie 109.912 0.0 US31428XCD66 8736.0 767.0 15.Mai.2031 240.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 109.751 0.0 US65339KBY55 9132.0 418.0 15.Jan.2027 188.0
AMGN AMGEN INC Industrie 109.707 0.0 US031162DE75 9383.0 789.0 22.Feb.2032 335.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 109.932 0.0 US874054AE98 9887.0 156.0 28.Mär.2024 330.0
VICI VICI PROPERTIES LP Industrie 109.720 0.0 US925650AC72 9834.0 613.0 15.Feb.2030 495.0
FNAS9909 FNMA 30YR 3.5% HLB 150K 2017 MBS Pass-Through 109.477 0.0 nan 9947.0 522.0 01.Jul.2047 350.0
TELVIS GRUPO TELEVISA SA Industrie 109.616 0.0 US40049JAZ03 10914.0 1064.0 15.Jan.2040 663.0
FDX FEDEX CORP Industrie 109.409 0.0 US31428XBB10 8741.0 1384.0 01.Feb.2045 410.0
CMCSA COMCAST CORPORATION Industrie 109.405 0.0 US20030NCK54 8939.0 1481.0 01.Mär.2048 400.0
EQT EQT CORP Industrie 109.596 0.0 US26884LAG41 10939.0 574.0 01.Feb.2030 700.0
MO ALTRIA GROUP INC Industrie 109.502 0.0 US02209SBL60 7817.0 823.0 04.Feb.2032 245.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 109.584 0.0 US31620MBQ87 9502.0 152.0 01.Mär.2024 60.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 109.562 0.0 US13607H6M92 9953.0 280.0 04.Aug.2025 394.0
WMB WILLIAMS COMPANIES INC Industrie 109.574 0.0 US969457BZ28 9957.0 794.0 15.Aug.2032 465.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 109.373 0.0 US74432QBN43 11669.0 1096.0 21.Jun.2040 663.0
LAZ LAZARD GROUP LLC Finanzinstitute 109.347 0.0 US52107QAJ40 9763.0 514.0 19.Sep.2028 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 109.261 0.0 US86562MBG42 9795.0 533.0 16.Okt.2028 431.0
LMT LOCKHEED MARTIN CORPORATION Industrie 109.255 0.0 US539830BP37 8782.0 712.0 15.Jun.2030 185.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 109.246 0.0 US460690BS81 7384.0 1247.0 01.Mär.2041 338.0
KMI KINDER MORGAN INC Industrie 109.208 0.0 US49456BAW19 9916.0 1462.0 01.Aug.2052 545.0
KFW KFW BANKENGRUPPE Agency 109.156 0.0 US500769CH58 6064.0 1467.0 29.Jun.2037 0.0
LOW LOWES COMPANIES INC. Industrie 108.987 0.0 US548661CJ47 10722.0 941.0 15.Okt.2035 550.0
ET ENERGY TRANSFER PARTNERS LP Industrie 108.963 0.0 US29273RBF55 8871.0 1224.0 15.Mär.2045 515.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 108.989 0.0 US136375CP57 8711.0 1554.0 03.Feb.2048 365.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 108.874 0.0 US655844BY34 9279.0 1475.0 28.Feb.2048 415.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 109.025 0.0 US026874DL83 9740.0 1416.0 01.Apr.2048 475.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 109.054 0.0 US70213BAB71 9526.0 594.0 02.Jul.2029 370.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 108.819 0.0 US824348BL99 8651.0 691.0 15.Mai.2030 230.0
KDB KOREA DEVELOPMENT BANK Agency 108.817 0.0 US500630DN56 9028.0 448.0 25.Apr.2027 138.0
CAG CONAGRA BRANDS INC Industrie 108.861 0.0 US205887CD22 9933.0 1066.0 01.Nov.2038 530.0
MS MORGAN STANLEY MTN Finanzinstitute 108.621 0.0 US61746BCY02 10859.0 356.0 09.Aug.2026 625.0
PEP PEPSICO INC Industrie 108.495 0.0 US713448BS62 10714.0 1207.0 01.Nov.2040 488.0
AMGN AMGEN INC Industrie 108.604 0.0 US031162BH25 10772.0 1196.0 15.Jun.2042 565.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 108.486 0.0 US494550BP09 9211.0 1200.0 01.Mär.2043 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 108.696 0.0 US110122DJ48 10625.0 1335.0 15.Aug.2045 500.0
HUM HUMANA INC Finanzinstitute 108.619 0.0 US444859BR26 8350.0 837.0 03.Feb.2032 215.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 108.733 0.0 US29379VCB71 7605.0 1694.0 15.Feb.2053 330.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 108.729 0.0 US866677AF41 8634.0 566.0 01.Nov.2028 230.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 108.727 0.0 US45866FAY07 10242.0 1736.0 15.Jun.2062 520.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 108.698 0.0 US88283LHU35 10683.0 533.0 01.Apr.2030 518.0
OKE ONEOK PARTNERS LP Industrie 108.372 0.0 US68268NAC74 10597.0 920.0 01.Okt.2036 665.0
ED CONSOLIDATED EDISON CO OF NEW YORK Versorger 108.347 0.0 US209111FF50 9760.0 1644.0 01.Dez.2054 463.0
TGT TARGET CORPORATION Industrie 108.394 0.0 US87612EBG08 9171.0 1515.0 15.Nov.2047 390.0
SO ALABAMA POWER COMPANY Versorger 108.178 0.0 US010392FR41 8582.0 1520.0 01.Dez.2047 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 108.307 0.0 US209111FQ16 9311.0 1717.0 15.Mai.2058 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 108.236 0.0 US50249AAH68 7896.0 1256.0 01.Okt.2040 338.0
ECL ECOLAB INC Industrie 108.395 0.0 US278865BN99 7433.0 1824.0 15.Dez.2051 270.0
CAG CONAGRA BRANDS INC Industrie 108.320 0.0 US205887CE05 9973.0 1359.0 01.Nov.2048 540.0
CATMED COMMONSPIRIT HEALTH Industrie 108.176 0.0 US20268JAC71 8503.0 1475.0 01.Okt.2049 419.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 108.244 0.0 US667274AD67 8554.0 1548.0 01.Nov.2049 381.0
AGR AVANGRID INC Versorger 108.109 0.0 US05351WAA18 9767.0 215.0 01.Dez.2024 315.0
CVS CVS HEALTH CORP Industrie 108.112 0.0 US126650DP20 7595.0 1321.0 21.Aug.2040 270.0
ORS OREGON ST Local Authority 107.987 0.0 US68607LXQ57 10684.0 309.0 01.Jun.2027 589.0
NYC NEW YORK N Y Local Authority 108.014 0.0 US64966HMV95 10613.0 531.0 01.Okt.2031 521.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 107.775 0.0 US718172AM11 8517.0 1215.0 15.Nov.2041 438.0
UNP UNION PACIFIC CORPORATION Industrie 107.858 0.0 US907818EC83 8977.0 1763.0 01.Feb.2055 388.0
SYY SYSCO CORPORATION Industrie 107.777 0.0 US871829BD80 9375.0 1369.0 01.Apr.2046 450.0
TCN TELUS CORPORATION Industrie 107.692 0.0 US87971MBF95 9915.0 445.0 15.Sep.2027 370.0
NTRCN NUTRIEN LTD Industrie 107.646 0.0 US67077MAG33 10549.0 1146.0 01.Dez.2040 563.0
MO ALTRIA GROUP INC Industrie 107.657 0.0 US02209SBD45 9920.0 537.0 14.Feb.2029 480.0
HPQ HP INC Industrie 107.618 0.0 US40434LAC90 8917.0 671.0 17.Jun.2030 340.0
NXPI NXP BV Industrie 107.653 0.0 US62954HAV06 9723.0 579.0 18.Jun.2029 430.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 107.705 0.0 US845743BT97 8558.0 1565.0 15.Jun.2049 375.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 107.776 0.0 US125581GX07 10519.0 465.0 09.Mär.2028 613.0
ED CON EDISON CO OF NY Versorger 107.451 0.0 US209111EH26 10510.0 910.0 01.Mär.2035 530.0
KRG KITE REALTY GROUP LP Finanzinstitute 107.503 0.0 US49803XAA19 9629.0 367.0 01.Okt.2026 400.0
WRK WRKCO INC Industrie 107.302 0.0 US92940PAF18 9673.0 787.0 01.Jun.2032 420.0
BIDU BAIDU INC Industrie 107.385 0.0 US056752AQ10 9656.0 248.0 07.Apr.2025 308.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 107.449 0.0 US026874DP97 9294.0 1534.0 30.Jun.2050 438.0
JNJ JOHNSON & JOHNSON Industrie 107.278 0.0 US478160CT90 7043.0 2188.0 01.Sep.2060 245.0
A AGILENT TECHNOLOGIES INC Industrie 107.295 0.0 US00846UAN19 8488.0 753.0 12.Mär.2031 230.0
AMT AMERICAN TOWER CORPORATION Industrie 107.288 0.0 US03027XAX84 9309.0 409.0 15.Jan.2027 275.0
AMT AMERICAN TOWER CORPORATION Industrie 107.510 0.0 US03027XBJ81 8596.0 516.0 31.Jan.2028 150.0
MSFT MICROSOFT CORPORATION Industrie 107.173 0.0 US594918AJ36 10555.0 1229.0 01.Okt.2040 450.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 107.169 0.0 US06849RAG74 10605.0 1157.0 30.Mai.2041 570.0
T AT&T INC Industrie 107.228 0.0 US00206RDR03 10490.0 1000.0 01.Mär.2037 525.0
ETR ENTERGY LOUISIANA LLC Versorger 107.194 0.0 US29364WAZ14 9606.0 450.0 01.Sep.2027 312.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 107.120 0.0 US824348BJ44 9171.0 610.0 15.Aug.2029 295.0
OKE ONEOK INC Industrie 106.969 0.0 US682680BB81 8788.0 653.0 15.Mär.2030 310.0
OKE ONEOK INC Industrie 107.078 0.0 US682680BE21 10662.0 651.0 15.Jan.2031 635.0
ED CONSOLIDATED EDISON CO OF NEW YORK Versorger 106.710 0.0 US209111EY58 10564.0 1122.0 01.Dez.2039 550.0
MPLX MPLX LP Industrie 106.698 0.0 US55336VBP40 9177.0 1322.0 01.Dez.2047 520.0
PARA VIACOMCBS INC Industrie 106.928 0.0 US92556HAC16 8442.0 1365.0 19.Mai.2050 495.0
K KELLOGG COMPANY Industrie 106.664 0.0 US487836BX58 8492.0 701.0 01.Jun.2030 210.0
AMGN AMGEN INC Industrie 106.877 0.0 US031162DF41 9097.0 1579.0 22.Feb.2052 420.0
DELL DELL INC Industrie 106.395 0.0 US247025AE93 10971.0 466.0 15.Apr.2028 710.0
BATSLN REYNOLDS AMERICAN INC Industrie 106.401 0.0 US761713AZ95 9423.0 1114.0 15.Sep.2043 615.0
CAH CARDINAL HEALTH INC Industrie 106.493 0.0 US14149YBE77 9990.0 275.0 15.Sep.2025 375.0
AEE AMEREN ILLINOIS CO Versorger 106.489 0.0 US02361DAQ34 9256.0 1409.0 15.Mär.2046 415.0
CSX CSX CORP Industrie 106.381 0.0 US126408HE65 9599.0 386.0 01.Nov.2026 260.0
V VISA INC Industrie 106.339 0.0 US92826CAJ18 9099.0 1537.0 15.Sep.2047 365.0
ROP ROPER TECHNOLOGIES INC Industrie 106.367 0.0 US776743AL02 8097.0 766.0 15.Feb.2031 175.0
HRL HORMEL FOODS CORPORATION Industrie 106.404 0.0 US440452AJ91 8127.0 1759.0 03.Jun.2051 305.0
LOW LOWES COS INC Industrie 106.487 0.0 US548661ED58 8805.0 564.0 15.Sep.2028 170.0
HPQ HP INC Industrie 106.530 0.0 US40434LAK17 9539.0 569.0 15.Apr.2029 400.0
C CITIGROUP INC Finanzinstitute 106.605 0.0 US172967NS68 10053.0 415.0 24.Mai.2028 466.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.355 0.0 US26442CBG87 9124.0 812.0 15.Mär.2032 285.0
FN995018 FNMA 30YR 2007 PRODUCTION MBS Pass-Through 106.218 0.0 nan 10681.0 222.0 01.Jun.2038 550.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 106.118 0.0 US573284AN63 10060.0 167.0 02.Jul.2024 425.0
MET METLIFE INC Finanzinstitute 106.284 0.0 US59156RBL15 9768.0 1328.0 15.Dez.2044 472.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 106.152 0.0 US29250RAW60 10426.0 270.0 15.Okt.2025 588.0
WTRG ESSENTIAL UTILITIES INC Versorger 106.286 0.0 US29670GAF90 8436.0 763.0 01.Mai.2031 240.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 106.174 0.0 US91324PEL22 10506.0 1816.0 15.Mai.2062 495.0
RUTHGR RUTGERS ST UNIV N J Local Authority 106.302 0.0 US783186UJ69 8413.0 1229.0 01.Mai.2043 327.0
GE GENERAL ELECTRIC CAPITAL CORP MTN Industrie 105.903 0.0 US36962G4B75 11708.0 1037.0 10.Jan.2039 688.0
SWK STANLEY BLACK & DECKER INC Industrie 105.880 0.0 US854502AA92 10357.0 1152.0 01.Sep.2040 520.0
ITW ILLINOIS TOOL WORKS INC Industrie 105.801 0.0 US452308AQ28 10382.0 1217.0 15.Sep.2041 488.0
PARA CBS CORP Industrie 105.871 0.0 US124857AJ27 8416.0 1183.0 01.Jul.2042 485.0
MSFT MICROSOFT CORPORATION Industrie 105.847 0.0 US594918BK99 10470.0 999.0 03.Nov.2035 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 106.008 0.0 US29379VCA98 7525.0 1680.0 15.Feb.2052 320.0
BATSLN BAT CAPITAL CORP Industrie 106.015 0.0 US05526DBT19 7170.0 1180.0 25.Sep.2040 373.0
INTC INTEL CORPORATION Industrie 105.665 0.0 US458140AV20 9016.0 1422.0 19.Mai.2046 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 105.469 0.0 US29379VBZ58 8228.0 1807.0 31.Jan.2060 395.0
SIVB SVB FINANCIAL GROUP Finanzinstitute 105.706 0.0 US78486QAE17 8752.0 674.0 05.Jun.2030 313.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 105.622 0.0 US42824CBJ71 9638.0 159.0 01.Apr.2024 145.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 105.661 0.0 US053015AF05 8397.0 745.0 01.Sep.2030 125.0
OGS ONE GAS INC Versorger 105.486 0.0 US68235PAL22 9544.0 154.0 11.Mär.2024 110.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 105.464 0.0 US808513BT10 8399.0 828.0 01.Dez.2031 195.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 105.597 0.0 US02665WDZ14 9128.0 390.0 09.Sep.2026 130.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 105.534 0.0 US025816CW76 9941.0 574.0 03.Mai.2029 405.0
CRSTUS CHRISTUS HEALTH Industrie 105.477 0.0 US17108JAA16 10094.0 506.0 01.Jul.2028 434.0
FGG16407 FGOLD 15YR 2.5% MLB 110K 2017 MBS Pass-Through 105.256 0.0 nan 9639.0 470.0 01.Jan.2033 250.0
MRO MARATHON OIL CORP Industrie 105.275 0.0 US565849AE68 10843.0 968.0 01.Okt.2037 660.0
NTRCN NUTRIEN LTD Industrie 105.123 0.0 US67077MAE84 9950.0 384.0 15.Dez.2026 400.0
ADM ARCHER DANIELS MIDLAND CO Industrie 105.283 0.0 US039483BQ45 10346.0 1514.0 15.Mär.2049 450.0
KOREA KOREA (REPUBLIC OF) Sovereigns 105.264 0.0 US50064FAQ72 9533.0 622.0 19.Jun.2029 250.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 105.380 0.0 US009158AY27 9281.0 445.0 15.Mai.2027 185.0
WDAY WORKDAY INC Industrie 105.343 0.0 US98138HAJ05 9439.0 783.0 01.Apr.2032 380.0
NXPI NXP BV Industrie 105.399 0.0 US62954HBE71 9934.0 424.0 01.Jun.2027 440.0
FE TOLEDO EDISON COMPANY (THE) Versorger 105.014 0.0 US889175BD66 11521.0 1001.0 15.Mai.2037 615.0
MTNA ARCELORMITTAL Industrie 105.008 0.0 US03938LAP94 10275.0 994.0 15.Okt.2039 700.0
AON AON PLC Finanzinstitute 104.956 0.0 US00185AAG94 9469.0 1319.0 14.Jun.2044 460.0
TXN TEXAS INSTRUMENTS INC Industrie 104.946 0.0 US882508BH65 9484.0 248.0 12.Mär.2025 138.0
CI CIGNA CORP Industrie 104.917 0.0 US125523CJ75 8264.0 1262.0 15.Mär.2040 320.0
DELL DELL INTERNATIONAL LLC 144A Industrie 104.986 0.0 US24703DBG51 6945.0 1582.0 15.Dez.2051 345.0
NXPI NXP BV Industrie 105.045 0.0 US62947QBB32 10267.0 317.0 01.Mär.2026 535.0
AMT AMERICAN TOWER CORPORATION Industrie 104.990 0.0 US03027XBK54 6978.0 1689.0 15.Jan.2051 295.0
AEP OHIO POWER CO Versorger 104.590 0.0 US677415CQ28 8945.0 1464.0 01.Apr.2048 415.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 104.626 0.0 US824348BK17 8184.0 1513.0 15.Aug.2049 380.0
SO ALABAMA POWER COMPANY Versorger 104.695 0.0 US010392FU79 8317.0 742.0 15.Sep.2030 145.0
HD HOME DEPOT INC Industrie 104.599 0.0 US437076CE05 8680.0 534.0 15.Mär.2028 90.0
HPQ HP INC Industrie 104.792 0.0 US40434LAN55 9904.0 785.0 15.Jan.2033 550.0
AMT AMERICAN TOWER CORPORATION Industrie 104.515 0.0 US03027XAM20 9479.0 403.0 15.Jan.2027 313.0
D DOMINION RESOURCES INC Versorger 104.415 0.0 US257469AJ58 10427.0 842.0 01.Aug.2033 525.0
WMB TRANSCONTINENTAL GAS PIPE CORP Industrie 104.301 0.0 US893574AB92 10166.0 1152.0 15.Aug.2041 540.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 104.463 0.0 US87612BBN10 10397.0 163.0 15.Jan.2029 688.0
BA BOEING CO Industrie 104.406 0.0 US097023CQ64 7555.0 1523.0 01.Feb.2050 375.0
AMAT APPLIED MATERIALS INC Industrie 104.260 0.0 US038222AP03 7727.0 1766.0 01.Jun.2050 275.0
FANG DIAMONDBACK ENERGY INC Industrie 104.278 0.0 US25278XAR08 8949.0 730.0 24.Mär.2031 313.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 104.504 0.0 US73358WXQ22 10295.0 1631.0 15.Okt.2065 481.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 104.480 0.0 US29379VBN29 8830.0 320.0 16.Aug.2077 525.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 104.172 0.0 US976843BJ00 9789.0 1316.0 01.Nov.2044 475.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 103.986 0.0 US87612BBL53 10352.0 199.0 15.Jul.2027 650.0
DELL DELL INTERNATIONAL LLC Industrie 104.156 0.0 US24703TAK25 12642.0 1152.0 15.Jul.2046 835.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 103.981 0.0 US87031CAC73 9431.0 211.0 07.Okt.2024 63.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 104.064 0.0 US00115AAP49 9833.0 1604.0 15.Jun.2052 450.0
FGG16408 FGOLD 15YR 2.5% HLB 150K 2017 MBS Pass-Through 103.649 0.0 nan 9637.0 470.0 01.Jan.2033 250.0
CAT CATERPILLAR INC Industrie 103.692 0.0 US149123BN09 11903.0 968.0 15.Aug.2036 605.0
EXPE EXPEDIA INC Industrie 103.863 0.0 US30212PAM77 10142.0 302.0 15.Feb.2026 500.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.612 0.0 US571748BC51 9406.0 1441.0 30.Jan.2047 435.0
KDP KEURIG DR PEPPER INC Industrie 103.709 0.0 US49271VAF76 10274.0 492.0 25.Mai.2028 460.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 103.600 0.0 US009158AZ91 8158.0 1335.0 15.Mai.2040 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.755 0.0 US459200KL41 7341.0 1682.0 15.Mai.2050 295.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 103.795 0.0 US06406RAW79 8297.0 808.0 28.Jul.2031 180.0
CLX CLOROX COMPANY Industrie 103.686 0.0 US189054AZ21 10254.0 771.0 01.Mai.2032 460.0
MSI MOTOROLA SOLUTIONS INC Industrie 103.734 0.0 US620076BW88 10263.0 746.0 01.Jun.2032 560.0
OVV NEWFIELD EXPLORATION COMPANY Industrie 103.344 0.0 US651290AR99 10275.0 295.0 01.Jan.2026 538.0
WHR WHIRLPOOL CORPORATION Industrie 103.549 0.0 US963320AW61 10137.0 541.0 26.Feb.2029 475.0
NOC NORTHROP GRUMMAN CORP Industrie 103.321 0.0 US666807BS00 10210.0 637.0 01.Mai.2030 440.0
ABC AMERISOURCEBERGEN CORPORATION Industrie 103.584 0.0 US03073EAR62 8940.0 677.0 15.Mai.2030 280.0
V VISA INC Industrie 103.346 0.0 US92826CAN20 8214.0 791.0 15.Feb.2031 110.0
D DOMINION ENERGY INC Versorger 103.294 0.0 US25746UDK25 8157.0 1299.0 15.Apr.2041 330.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.419 0.0 US26442CAP95 8691.0 1426.0 01.Jun.2045 375.0
WSTP WESTPAC BANKING CORP Finanzinstitute 103.538 0.0 US961214EQ27 7326.0 1300.0 16.Nov.2040 296.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 103.016 0.0 US136385AJ06 10759.0 940.0 15.Feb.2037 650.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 103.081 0.0 US785592AJ58 10171.0 149.0 15.Mai.2024 575.0
GLPI GLP CAPITAL LP Industrie 103.042 0.0 US361841AL38 9775.0 535.0 15.Jan.2029 530.0
CCI CROWN CASTLE INTERNATIONAL CORP Industrie 103.091 0.0 US22822VAR24 9086.0 677.0 01.Jul.2030 330.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 103.058 0.0 US37045XDA19 8992.0 456.0 20.Aug.2027 270.0
BXP BOSTON PROPERTIES LP Finanzinstitute 103.176 0.0 US10112RBE36 8162.0 824.0 01.Apr.2032 255.0
NXPI NXP BV Industrie 102.982 0.0 US62947QBA58 10081.0 141.0 01.Mär.2024 488.0
XEL XCEL ENERGY INC Versorger 103.244 0.0 US98388MAD92 10203.0 766.0 01.Jun.2032 460.0
D DOMINION RESOURCES INC Versorger 102.907 0.0 US25746UBD00 11585.0 1002.0 15.Jun.2038 700.0
EQNR EQUINOR ASA Agency 102.749 0.0 US85771PAL67 9247.0 1351.0 15.Mai.2043 395.0
BA BOEING CO Industrie 102.940 0.0 US097023BU85 9234.0 413.0 01.Mär.2027 280.0
TKR TIMKEN COMPANY Industrie 102.793 0.0 US887389AK07 9720.0 538.0 15.Dez.2028 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 102.708 0.0 US110122DL93 10055.0 1452.0 20.Feb.2048 455.0
KO COCA-COLA CO Industrie 102.741 0.0 US191216CY47 7557.0 2143.0 01.Jun.2060 275.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 102.712 0.0 US053484AB76 8544.0 837.0 15.Jan.2032 205.0
MU MICRON TECHNOLOGY INC Industrie 102.712 0.0 US595112BS19 8130.0 821.0 15.Apr.2032 270.0
SON SONOCO PRODUCTS COMPANY Industrie 102.780 0.0 US835495AP77 8557.0 811.0 01.Feb.2032 285.0
ORLY OREILLY AUTOMOTIVE INC Industrie 102.683 0.0 US67103HAL15 10195.0 778.0 15.Jun.2032 470.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 102.738 0.0 US47770VAZ31 10223.0 780.0 01.Jan.2035 453.0
NEE FLORIDA POWER AND LIGHT CO Versorger 102.859 0.0 US341081FA03 11412.0 1052.0 01.Feb.2038 595.0
DUK DUKE ENERGY PROGRESS LLC Versorger 102.953 0.0 US26442UAG94 9929.0 522.0 01.Sep.2028 370.0
MSINAI MOUNT SINAI HOSPITAL Industrie 102.913 0.0 US623115AD48 9144.0 1322.0 01.Jul.2048 398.0
CATMED COMMONSPIRIT HEALTH Industrie 102.795 0.0 US20268JAD54 8288.0 1530.0 01.Okt.2049 382.0
FNBC0311 FNMA 30YR 4.5% LTV > 90 2016 MBS Pass-Through 102.551 0.0 nan 10172.0 338.0 01.Mär.2046 450.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 102.420 0.0 US527288BE32 10069.0 53.0 18.Okt.2023 550.0
MET METLIFE INC Finanzinstitute 102.631 0.0 US59156RBG20 10144.0 1295.0 13.Nov.2043 488.0
AMT AMERICAN TOWER CORPORATION Industrie 102.523 0.0 US03027XAJ90 10037.0 307.0 15.Feb.2026 440.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 102.460 0.0 US25470DAS80 9119.0 1013.0 20.Sep.2037 500.0
AZN ASTRAZENECA PLC Industrie 102.540 0.0 US046353AU26 10043.0 1494.0 17.Aug.2048 438.0
PFE PFIZER INC Industrie 102.627 0.0 US717081EU35 9616.0 1181.0 15.Mär.2039 390.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 102.637 0.0 US02364WBH79 9665.0 576.0 22.Apr.2029 363.0
UPS UNITED PARCEL SERVICE INC Industrie 102.403 0.0 US911312BX35 10100.0 242.0 01.Apr.2025 390.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 102.576 0.0 US009158BC97 8871.0 698.0 15.Mai.2030 205.0
LIN PRAXAIR INC Industrie 102.481 0.0 US74005PBT03 8198.0 750.0 10.Aug.2030 110.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 102.394 0.0 US976656CM83 8877.0 545.0 15.Jun.2028 170.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 102.424 0.0 US13077DKU53 7796.0 1573.0 01.Nov.2051 298.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.584 0.0 US015271AU38 10182.0 673.0 15.Dez.2030 490.0
FCX FREEPORT-MCMORAN INC Industrie 102.187 0.0 US35671DBL82 10109.0 198.0 14.Nov.2024 455.0
FCX FREEPORT-MCMORAN INC Industrie 102.119 0.0 US35671DCC74 9990.0 262.0 01.Sep.2027 500.0
CVX CHEVRON USA INC Industrie 102.232 0.0 US166756AP14 10130.0 199.0 15.Nov.2024 390.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 102.195 0.0 US02344AAA60 8459.0 760.0 25.Mai.2031 269.0
DVN DEVON ENERGY CORPORATION Industrie 102.077 0.0 US25179MBD48 10038.0 257.0 15.Okt.2027 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 102.213 0.0 US14040HCT05 10087.0 714.0 10.Mai.2033 527.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.206 0.0 US91324PEH10 10131.0 579.0 15.Mai.2029 400.0
IP INTERNATIONAL PAPER CO Industrie 101.831 0.0 US460146CH42 10576.0 1138.0 15.Nov.2041 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 101.889 0.0 US12189LAU52 9987.0 1333.0 01.Sep.2044 455.0
CVS CVS HEALTH CORP Industrie 101.767 0.0 US126650CM08 10148.0 951.0 20.Jul.2035 488.0
TSN TYSON FOODS INC Industrie 101.831 0.0 US902494BJ16 10005.0 317.0 01.Mär.2026 400.0
BXP BOSTON PROPERTIES LP Finanzinstitute 101.820 0.0 US10112RBC79 8736.0 658.0 15.Mär.2030 290.0
TXT TEXTRON INC Industrie 101.913 0.0 US883203CC32 8393.0 748.0 15.Mär.2031 245.0
MSI MOTOROLA SOLUTIONS INC Industrie 101.899 0.0 US620076BT59 8097.0 730.0 15.Nov.2030 230.0
NI NISOURCE INC Versorger 101.846 0.0 US65473PAL94 8065.0 767.0 15.Feb.2031 170.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 102.037 0.0 US45866FAN42 8088.0 890.0 15.Sep.2032 185.0
SPGI S&P GLOBAL INC 144A Industrie 102.062 0.0 US78409VAZ76 10088.0 567.0 01.Mai.2029 425.0
HPQ HP INC Industrie 101.858 0.0 US40434LAL99 9107.0 768.0 15.Apr.2032 420.0
ALB ALBEMARLE CORP Industrie 101.837 0.0 US012653AD34 10070.0 422.0 01.Jun.2027 465.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 101.845 0.0 US01F0424915 10162.0 39.0 19.Sep.2022 450.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 101.841 0.0 US913366KC30 7466.0 1927.0 15.Mai.2060 326.0
TVA TENNESSEE VALLEY AUTHORITY Agency 101.500 0.0 US880591EP31 9173.0 1394.0 15.Dez.2042 350.0
FNAS6539 FNMA 30YR 3.5% MLB 110K 2015 MBS Pass-Through 101.637 0.0 nan 9993.0 522.0 01.Jan.2046 350.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 101.693 0.0 US084670BK32 10169.0 1326.0 11.Feb.2043 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 101.504 0.0 US822582AY86 9924.0 1299.0 12.Aug.2043 455.0
CF CF INDUSTRIES INC Industrie 101.642 0.0 US12527GAF00 9955.0 858.0 15.Mär.2034 515.0
WTW TRINITY ACQUISITION PLC Finanzinstitute 101.490 0.0 US89641UAC53 9971.0 315.0 15.Mär.2026 440.0
MRO MARATHON OIL CORP Industrie 101.719 0.0 US565849AP16 9844.0 431.0 15.Jul.2027 440.0
FBHS FORTUNE BRANDS HOME & SECURITY INC Industrie 101.726 0.0 US34964CAC01 10017.0 103.0 21.Sep.2023 400.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 101.530 0.0 US44701QBE17 9453.0 562.0 01.Mai.2029 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 101.641 0.0 US110122DH81 10054.0 1329.0 15.Mai.2044 463.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 101.750 0.0 US87612BBQ41 9931.0 437.0 01.Mär.2030 550.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 101.685 0.0 US05724BAD10 9212.0 408.0 15.Dez.2026