ETF constituents for IUAE

Below, a list of constituents for IUAE (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAE consists of 9226 securities.

Note: The data shown here is as of date Juli 23, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 240.998.087,41 497.0 10005.0 12.0 nan 0.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 78.266.816,62 161.0 7973.0 720.0 01.Jan.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 51.109.276,05 105.0 7943.0 726.0 01.Feb.2052 200.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 36.123.038,52 74.0 8514.0 651.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 34.208.477,43 70.0 8208.0 681.0 20.Okt.2051 200.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 33.481.318,32 69.0 8311.0 684.0 01.Apr.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.584.582,48 59.0 9859.0 164.0 15.Apr.2026 375.0
TNOTE UNITED STATES TREASURY Schuldverschreibungen 28.323.471,74 58.0 9836.0 172.0 15.Mai2026 363.0
FNBV4133 FNMA 30YR UMBS MBS Pass-Through 23.653.694,10 49.0 8289.0 693.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.061.241,76 45.0 9900.0 148.0 15.Feb.2026 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 21.883.678,59 45.0 10188.0 751.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.642.998,80 45.0 9467.0 718.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.625.867,53 45.0 10044.0 216.0 15.Nov.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.463.114,51 44.0 9977.0 244.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.525.128,01 42.0 9999.0 155.0 15.März2026 463.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 20.491.812,75 42.0 9800.0 773.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.067.952,10 41.0 9925.0 180.0 15.Juni2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.847.555,23 41.0 9997.0 187.0 15.Juli2026 450.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 19.322.482,91 40.0 10095.0 787.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.668.113,04 38.0 9928.0 693.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.423.397,71 38.0 9717.0 742.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.378.485,05 38.0 9363.0 745.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.925.019,52 37.0 9791.0 338.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.704.978,26 36.0 9903.0 489.0 28.Feb.2030 400.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 16.417.661,18 34.0 8719.0 649.0 01.Mai2051 300.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 16.182.290,23 33.0 8897.0 426.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.163.439,38 33.0 9976.0 192.0 15.Aug.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.849.251,02 33.0 10036.0 208.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.818.304,77 33.0 9746.0 347.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.378.813,18 32.0 9755.0 322.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.295.159,72 32.0 10030.0 408.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.001.021,63 31.0 8491.0 684.0 15.Feb.2032 188.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 14.600.102,33 30.0 8659.0 655.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.338.378,68 30.0 9788.0 354.0 31.Mai2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 14.163.253,40 29.0 7855.0 1536.0 15.Mai2048 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.741.406,25 28.0 9108.0 683.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.651.179,60 28.0 9922.0 402.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.616.141,30 28.0 9647.0 512.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.309.357,35 27.0 10098.0 548.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.300.631,87 27.0 8264.0 616.0 15.Feb.2031 113.0
TBOND TREASURY BOND Schuldverschreibungen 13.262.875,68 27.0 8602.0 1663.0 15.Mai2053 363.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.109.670,05 27.0 10088.0 268.0 15.Juni2027 463.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 12.946.433,34 27.0 8363.0 670.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.788.131,79 26.0 8225.0 679.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.774.453,19 26.0 9660.0 488.0 31.Jan.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.773.947,01 26.0 8486.0 629.0 15.Mai2031 163.0
TBOND TREASURY BOND Schuldverschreibungen 12.700.421,53 26.0 8602.0 1638.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.632.155,05 26.0 8984.0 352.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.630.652,24 26.0 9845.0 484.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.627.641,51 26.0 9768.0 525.0 30.Juni2030 375.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.622.315,65 26.0 9939.0 344.0 13.Aug.2024 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.470.527,43 26.0 9940.0 237.0 15.Feb.2027 413.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.442.380,63 26.0 9628.0 1612.0 15.Feb.2054 425.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 12.430.883,15 26.0 10447.0 1585.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.292.612,17 25.0 8179.0 600.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.214.921,94 25.0 8848.0 334.0 31.Dez.2027 63.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 12.137.009,45 25.0 8353.0 679.0 01.Dez.2051 250.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 12.089.581,19 25.0 9114.0 432.0 15.Aug.2024 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.061.796,79 25.0 8615.0 670.0 13.Aug.2024 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.041.585,85 25.0 9966.0 360.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.977.736,95 25.0 8206.0 657.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.934.080,31 25.0 9895.0 520.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.933.070,65 25.0 9920.0 360.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.851.116,07 24.0 8997.0 700.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.811.277,17 24.0 9820.0 404.0 31.Dez.2028 375.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 11.751.835,13 24.0 8414.0 677.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.738.528,14 24.0 9320.0 242.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.704.911,59 24.0 9769.0 517.0 31.Mai2030 375.0
TNOTE US TREASURY N/B Schuldverschreibungen 11.629.615,03 24.0 8105.0 581.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.527.432,12 24.0 10370.0 533.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.524.129,46 24.0 8817.0 385.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.449.692,20 24.0 10070.0 391.0 30.Nov.2028 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 11.139.329,25 23.0 10084.0 263.0 13.Aug.2024 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.105.271,74 23.0 9908.0 234.0 15.Jan.2027 400.0
TBOND TREASURY BOND Schuldverschreibungen 11.047.430,89 23.0 9414.0 1607.0 15.Aug.2053 413.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 11.039.091,64 23.0 9757.0 430.0 13.Aug.2024 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.905.105,53 22.0 9713.0 502.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.905.240,83 22.0 10030.0 200.0 15.Sept.2026 463.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.899.410,95 22.0 8812.0 627.0 20.Aug.2024 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.894.700,79 22.0 9849.0 476.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.815.335,99 22.0 9518.0 354.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.789.462,84 22.0 9493.0 243.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.680.100,24 22.0 9502.0 331.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.676.583,79 22.0 9494.0 373.0 15.Aug.2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 10.553.921,70 22.0 7688.0 1526.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 10.548.278,70 22.0 10183.0 1016.0 15.Mai2038 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.371.700,02 21.0 10229.0 528.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.368.546,25 21.0 10259.0 380.0 31.Okt.2028 488.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.341.864,11 21.0 9975.0 282.0 20.Aug.2024 550.0
TBOND TREASURY BOND Schuldverschreibungen 10.319.898,10 21.0 9308.0 1249.0 15.Nov.2042 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 10.315.710,38 21.0 10250.0 582.0 31.Mai2031 463.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 10.294.157,66 21.0 10190.0 421.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 10.207.684,43 21.0 10144.0 431.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.161.116,80 21.0 10041.0 252.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.148.990,54 21.0 9955.0 301.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.141.878,57 21.0 9413.0 199.0 15.Aug.2026 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.076.047,39 21.0 9886.0 558.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.045.168,90 21.0 9819.0 87.0 15.Juni2025 288.0
TBOND TREASURY BOND Schuldverschreibungen 9.933.496,77 20.0 7348.0 1559.0 15.Nov.2047 275.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.913.858,41 20.0 7568.0 736.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 9.894.620,92 20.0 6222.0 1370.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 9.835.316,58 20.0 9205.0 1611.0 15.Nov.2052 400.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 9.805.209,29 20.0 9108.0 619.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.801.504,47 20.0 9877.0 318.0 31.Dez.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 9.762.782,45 20.0 9130.0 1254.0 15.Feb.2043 388.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 9.762.130,55 20.0 8028.0 703.0 01.März2051 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 9.718.410,81 20.0 8883.0 440.0 15.Aug.2024 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 9.717.853,14 20.0 9335.0 411.0 15.Aug.2024 300.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.688.934,64 20.0 8877.0 447.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.596.496,59 20.0 9974.0 418.0 31.März2029 413.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.498.774,83 20.0 10220.0 174.0 13.Aug.2024 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.491.177,54 20.0 9918.0 327.0 29.Feb.2028 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.446.096,68 19.0 9338.0 519.0 20.Aug.2024 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.367.757,61 19.0 9286.0 236.0 31.Dez.2026 125.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.323.066,08 19.0 8288.0 673.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.316.978,36 19.0 9299.0 228.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.315.217,44 19.0 9290.0 220.0 31.Okt.2026 113.0
FNMA3495 FNMA 30YR MBS Pass-Through 9.307.814,82 19.0 9388.0 579.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.283.055,41 19.0 9749.0 564.0 31.Dez.2030 375.0
FNMA5009 FNMA 30YR UMBS MBS Pass-Through 9.250.283,36 19.0 9755.0 433.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.240.032,61 19.0 8841.0 392.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.232.627,92 19.0 9348.0 419.0 15.Feb.2029 263.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 9.215.186,84 19.0 7984.0 698.0 01.Juni2051 200.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.205.729,58 19.0 8958.0 400.0 01.Dez.2035 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.189.021,68 19.0 9254.0 566.0 13.Aug.2024 400.0
FNCA8781 FNMA 30YR UMBS MBS Pass-Through 9.177.170,23 19.0 8284.0 676.0 01.Jan.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.176.392,66 19.0 10030.0 562.0 28.Feb.2031 425.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.156.124,34 19.0 9095.0 579.0 20.Aug.2024 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.076.108,52 19.0 8863.0 340.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.034.180,33 19.0 9994.0 224.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.032.647,81 19.0 9471.0 222.0 15.Nov.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.999.633,15 19.0 9909.0 467.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.996.739,13 19.0 9355.0 172.0 30.Apr.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.992.255,43 19.0 8964.0 361.0 30.Apr.2028 125.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.976.881,92 18.0 8206.0 688.0 20.Aug.2024 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.934.816,63 18.0 8927.0 377.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.879.436,37 18.0 9772.0 79.0 15.Mai2025 213.0
TBOND TREASURY BOND Schuldverschreibungen 8.818.239,13 18.0 9114.0 1276.0 15.Mai2043 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.812.405,43 18.0 8018.0 714.0 01.März2051 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.762.289,90 18.0 8278.0 699.0 13.Aug.2024 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.755.819,57 18.0 9581.0 450.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.729.961,71 18.0 8870.0 399.0 30.Sept.2028 125.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 8.673.172,87 18.0 8353.0 706.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.648.470,18 18.0 9606.0 84.0 31.Mai2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.462.558,91 17.0 9380.0 164.0 31.März2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.360.171,70 17.0 9259.0 196.0 31.Juli2026 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.353.444,29 17.0 9822.0 95.0 15.Juli2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.348.686,14 17.0 8173.0 558.0 15.Mai2030 63.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 8.279.301,60 17.0 10247.0 1608.0 15.Mai2054 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.274.058,85 17.0 9523.0 506.0 13.Aug.2024 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.256.285,53 17.0 9258.0 204.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.217.134,53 17.0 9332.0 188.0 30.Juni2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.185.484,03 17.0 9370.0 446.0 31.Mai2029 275.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.168.345,22 17.0 9276.0 555.0 01.Aug.2052 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.137.642,95 17.0 8509.0 651.0 20.Aug.2024 250.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.086.042,40 17.0 9065.0 613.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.079.267,60 17.0 9591.0 261.0 30.Apr.2027 275.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 8.067.695,35 17.0 8220.0 678.0 20.Juli2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.068.135,25 17.0 9958.0 572.0 31.März2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.054.437,50 17.0 7405.0 1716.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.041.053,57 17.0 7602.0 1692.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.978.210,38 16.0 9853.0 460.0 30.Sept.2029 388.0
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through 7.962.228,24 16.0 8003.0 722.0 01.Sept.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.945.918,76 16.0 9877.0 310.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.896.331,52 16.0 8864.0 423.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.846.635,87 16.0 9682.0 127.0 15.Nov.2025 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.807.457,31 16.0 9790.0 114.0 30.Sept.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.720.033,10 16.0 8999.0 423.0 31.Jan.2029 175.0
G2MA8799 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 7.704.837,40 16.0 9581.0 462.0 20.Apr.2053 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.701.195,65 16.0 9569.0 396.0 15.Nov.2028 313.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.693.549,97 16.0 8956.0 626.0 13.Aug.2024 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.630.393,40 16.0 9232.0 433.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.623.233,74 16.0 9485.0 267.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.622.385,63 16.0 9938.0 83.0 31.Mai2025 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.614.076,09 16.0 9508.0 109.0 31.Aug.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.610.341,36 16.0 8932.0 413.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.548.637,34 16.0 9430.0 133.0 30.Nov.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.471.649,63 15.0 9329.0 181.0 31.Mai2026 75.0
TBOND TREASURY BOND Schuldverschreibungen 7.436.887,71 15.0 6059.0 1815.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.435.098,42 15.0 9974.0 90.0 30.Juni2025 463.0
TBOND TREASURY BOND Schuldverschreibungen 7.381.205,01 15.0 6434.0 1788.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.372.655,93 15.0 9446.0 124.0 31.Okt.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.371.206,39 15.0 9513.0 460.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.353.504,08 15.0 8200.0 1529.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 7.353.564,72 15.0 10033.0 441.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.202.964,85 15.0 9959.0 527.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.193.411,37 15.0 8872.0 325.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.131.557,07 15.0 9364.0 157.0 28.Feb.2026 50.0
TBOND TREASURY BOND Schuldverschreibungen 7.080.627,40 15.0 10072.0 997.0 15.Feb.2038 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.080.826,93 15.0 8945.0 369.0 31.Mai2028 125.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.990.169,99 14.0 8399.0 674.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.981.430,06 14.0 9851.0 110.0 15.Sept.2025 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.924.222,15 14.0 9884.0 142.0 15.Jan.2026 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 6.910.469,07 14.0 10250.0 573.0 30.Apr.2031 463.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.876.123,64 14.0 8022.0 668.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.866.203,12 14.0 7839.0 1353.0 15.Mai2043 288.0
TBOND TREASURY BOND Schuldverschreibungen 6.860.139,27 14.0 6386.0 1374.0 15.Nov.2040 138.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 6.829.724,59 14.0 8818.0 599.0 20.Okt.2051 300.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.817.121,33 14.0 9808.0 385.0 20.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.786.334,13 14.0 9564.0 282.0 31.Juli2027 275.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.778.503,66 14.0 9810.0 380.0 20.Aug.2024 500.0
TBOND TREASURY BOND Schuldverschreibungen 6.756.090,35 14.0 6645.0 1752.0 15.Mai2051 238.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 6.754.094,80 14.0 10033.0 595.0 30.Juni2031 425.0
TBOND TREASURY BOND Schuldverschreibungen 6.750.139,59 14.0 5892.0 1820.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.688.942,31 14.0 9544.0 100.0 31.Juli2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.648.359,38 14.0 9433.0 436.0 30.Apr.2029 288.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.617.073,53 14.0 7942.0 730.0 13.Aug.2024 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.601.304,35 14.0 5859.0 1867.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.573.608,79 14.0 9373.0 149.0 31.Jan.2026 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.504.848,02 13.0 9266.0 212.0 30.Sept.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.474.840,37 13.0 9492.0 175.0 15.Mai2026 163.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 6.473.010,03 13.0 9057.0 566.0 01.Mai2050 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.462.045,89 13.0 9901.0 134.0 15.Dez.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.443.141,77 13.0 9546.0 151.0 15.Feb.2026 163.0
TBOND TREASURY BOND Schuldverschreibungen 6.440.126,37 13.0 6919.0 1325.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.359.991,92 13.0 9066.0 261.0 31.März2027 63.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 6.333.994,57 13.0 9006.0 600.0 01.Juni2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.317.029,69 13.0 9707.0 102.0 15.Aug.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.251.708,56 13.0 8900.0 406.0 31.Okt.2028 138.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.229.964,06 13.0 9623.0 492.0 01.Dez.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.229.609,32 13.0 9987.0 97.0 31.Juli2025 475.0
G2BW4741 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.206.998,09 13.0 8541.0 651.0 20.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.178.957,51 13.0 10155.0 374.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.174.147,18 13.0 9823.0 102.0 15.Aug.2025 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.170.694,58 13.0 9754.0 131.0 30.Nov.2025 288.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 6.138.533,11 13.0 8921.0 627.0 20.Juni2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.110.761,58 13.0 9215.0 445.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.106.292,12 13.0 9394.0 248.0 28.Feb.2027 188.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 6.093.354,94 13.0 8866.0 621.0 01.Nov.2046 300.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.080.090,40 13.0 9254.0 564.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 6.031.521,29 12.0 6131.0 1752.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.029.539,32 12.0 6167.0 1382.0 15.Aug.2040 113.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 6.015.092,07 12.0 10172.0 309.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 5.986.744,51 12.0 7364.0 1535.0 15.Aug.2047 275.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 5.983.501,90 12.0 9900.0 1254.0 15.Feb.2044 450.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 5.910.115,45 12.0 8646.0 450.0 15.Aug.2024 150.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.846.550,07 12.0 8821.0 639.0 01.Nov.2046 300.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 5.813.280,67 12.0 10236.0 1245.0 15.Nov.2043 475.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 5.796.488,21 12.0 9532.0 500.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.796.012,23 12.0 9652.0 75.0 30.Apr.2025 38.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 5.771.892,30 12.0 9770.0 434.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.747.537,38 12.0 9578.0 92.0 30.Juni2025 25.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.706.396,43 12.0 8615.0 642.0 01.Aug.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.660.563,89 12.0 9380.0 203.0 31.Aug.2026 138.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 5.657.752,98 12.0 8657.0 438.0 01.Nov.2036 150.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 5.642.661,23 12.0 8959.0 616.0 01.Mai2052 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.627.703,53 12.0 10162.0 116.0 20.Aug.2024 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.613.212,45 12.0 9780.0 122.0 31.Okt.2025 300.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.599.292,94 12.0 9611.0 395.0 16.Nov.2028 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.595.725,84 12.0 9477.0 116.0 30.Sept.2025 25.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 5.581.410,10 12.0 8639.0 455.0 01.März2037 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.466.053,02 11.0 9037.0 430.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.463.867,57 11.0 9548.0 270.0 31.Mai2027 263.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.460.767,77 11.0 10078.0 235.0 20.Sept.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.425.571,30 11.0 9824.0 83.0 31.Mai2025 288.0
TBOND TREASURY BOND Schuldverschreibungen 5.376.976,65 11.0 7663.0 1544.0 15.Aug.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.326.152,70 11.0 9936.0 117.0 15.Okt.2025 425.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.292.449,56 11.0 8023.0 689.0 01.Apr.2051 200.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 5.265.367,60 11.0 9193.0 372.0 01.Okt.2035 250.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 5.249.236,59 11.0 9556.0 498.0 01.Aug.2052 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.230.096,50 11.0 10075.0 204.0 20.Aug.2024 600.0
FRRA9630 FHLMC 30YR UMBS MBS Pass-Through 5.215.961,38 11.0 10186.0 317.0 01.Aug.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 5.207.585,85 11.0 8533.0 1267.0 15.Aug.2042 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.181.899,04 11.0 9297.0 457.0 31.Juli2029 263.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 5.148.750,72 11.0 8812.0 645.0 01.März2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.125.075,56 11.0 9966.0 126.0 15.Nov.2025 450.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 5.098.194,37 11.0 7573.0 732.0 01.Nov.2050 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.068.690,57 10.0 10025.0 121.0 31.Okt.2025 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.042.584,53 10.0 9958.0 292.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.038.076,06 10.0 9619.0 162.0 31.März2026 225.0
TBOND TREASURY BOND Schuldverschreibungen 5.007.516,60 10.0 9752.0 1242.0 15.Aug.2043 438.0
TBOND TREASURY BOND Schuldverschreibungen 5.001.091,71 10.0 5003.0 1951.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.984.430,39 10.0 9402.0 141.0 31.Dez.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.981.352,27 10.0 9670.0 154.0 28.Feb.2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.961.074,86 10.0 5163.0 1916.0 15.Aug.2050 138.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 4.893.319,27 10.0 10326.0 242.0 01.Juli2053 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.892.781,95 10.0 9663.0 289.0 31.Aug.2027 313.0
TBOND TREASURY BOND Schuldverschreibungen 4.888.682,07 10.0 6947.0 1364.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.863.510,52 10.0 9711.0 139.0 31.Dez.2025 263.0
TBOND TREASURY BOND Schuldverschreibungen 4.828.755,43 10.0 7738.0 1342.0 15.Nov.2042 275.0
TBOND TREASURY BOND Schuldverschreibungen 4.827.744,57 10.0 7731.0 1511.0 15.Mai2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.810.077,30 10.0 9543.0 254.0 31.März2027 250.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 4.809.922,70 10.0 9701.0 347.0 15.Aug.2024 400.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.740.226,76 10.0 9189.0 579.0 20.Nov.2047 350.0
TBOND TREASURY BOND Schuldverschreibungen 4.668.944,71 10.0 6691.0 1368.0 15.Aug.2041 175.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.666.336,45 10.0 8932.0 627.0 20.Nov.2046 300.0
FNMA FNMA BENCHMARK NOTE Agency 4.629.849,98 10.0 9966.0 12.0 06.Sept.2024 263.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.629.054,08 10.0 8466.0 649.0 01.Sept.2050 250.0
G2MA9425 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.610.130,89 9.0 10165.0 116.0 20.Jan.2054 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.608.872,08 9.0 10059.0 367.0 31.Aug.2028 438.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 4.572.668,03 9.0 10050.0 467.0 01.Nov.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.569.136,33 9.0 8172.0 1309.0 15.Feb.2043 313.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.520.005,58 9.0 9770.0 433.0 01.Apr.2053 500.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 4.443.119,34 9.0 10234.0 208.0 01.Nov.2053 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.257.538,07 9.0 8859.0 318.0 31.Okt.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.244.752,88 9.0 9821.0 79.0 15.Mai2025 275.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.218.024,20 9.0 9599.0 458.0 20.Aug.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 4.171.681,39 9.0 7891.0 1408.0 15.Nov.2044 300.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 4.125.104,49 8.0 9450.0 549.0 20.Feb.2050 400.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 4.044.454,55 8.0 9054.0 584.0 01.Juli2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 4.033.669,13 8.0 6739.0 1558.0 15.Aug.2046 225.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 3.991.313,57 8.0 9977.0 307.0 20.März2053 550.0
FNCB6650 FNMA 30YR UMBS MBS Pass-Through 3.961.781,98 8.0 10030.0 373.0 01.Juni2053 550.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.961.591,21 8.0 10223.0 323.0 01.Juli2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.952.574,72 8.0 9774.0 107.0 31.Aug.2025 275.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.923.508,85 8.0 9999.0 362.0 01.Juni2053 550.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.923.215,92 8.0 9982.0 322.0 20.Dez.2052 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.900.550,14 8.0 9300.0 579.0 20.Nov.2042 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.882.107,14 8.0 7363.0 1329.0 15.Feb.2042 238.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.879.901,26 8.0 10026.0 372.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.861.476,90 8.0 7105.0 1527.0 15.Mai2046 250.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.860.559,12 8.0 10309.0 235.0 01.Okt.2053 650.0
FNMA FNMA BENCHMARK NOTE Agency 3.857.458,48 8.0 9463.0 208.0 24.Sept.2026 188.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.853.198,22 8.0 9820.0 392.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.841.720,62 8.0 8917.0 1305.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.839.432,09 8.0 7205.0 1459.0 15.Feb.2045 250.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.831.488,30 8.0 8073.0 688.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.789.002,06 8.0 9010.0 269.0 30.Apr.2027 50.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.782.452,45 8.0 8047.0 680.0 01.Mai2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.775.250,34 8.0 9627.0 170.0 30.Apr.2026 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.762.309,78 8.0 9395.0 235.0 31.Dez.2026 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.761.109,97 8.0 9380.0 227.0 30.Nov.2026 163.0
TBOND TREASURY BOND Schuldverschreibungen 3.704.743,36 8.0 10470.0 930.0 15.Feb.2037 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.674.021,81 8.0 9699.0 146.0 31.Jan.2026 263.0
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through 3.648.403,87 8.0 8751.0 585.0 20.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.622.744,85 7.0 7745.0 1487.0 15.Feb.2047 300.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.610.502,72 7.0 9537.0 386.0 01.Sept.2037 350.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.598.960,79 7.0 7988.0 727.0 01.März2052 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.585.570,65 7.0 8961.0 286.0 30.Juni2027 50.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.584.501,25 7.0 9793.0 421.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.532.956,52 7.0 7319.0 1311.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 3.518.613,79 7.0 7852.0 1429.0 15.Mai2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.498.828,26 7.0 8409.0 1354.0 15.Mai2044 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.478.508,10 7.0 9802.0 98.0 31.Juli2025 288.0
FHLB FHLB Agency 3.467.828,69 7.0 9832.0 86.0 13.Juni2025 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.455.565,22 7.0 10706.0 945.0 15.Mai2037 500.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 3.430.601,06 7.0 9537.0 373.0 15.Aug.2024 350.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 3.422.181,67 7.0 10041.0 378.0 01.Dez.2052 550.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 3.360.231,28 7.0 9953.0 365.0 01.Feb.2053 550.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 3.345.650,01 7.0 9345.0 538.0 01.Apr.2050 400.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.343.980,87 7.0 9365.0 538.0 01.Feb.2053 400.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 3.304.776,87 7.0 10126.0 293.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.302.007,49 7.0 9398.0 219.0 31.Okt.2026 163.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 3.260.569,02 7.0 9132.0 579.0 20.Aug.2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.221.009,51 7.0 5523.0 1878.0 15.Nov.2050 163.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 3.213.166,22 7.0 8393.0 643.0 01.Aug.2051 250.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.212.373,38 7.0 9157.0 579.0 20.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.182.059,75 7.0 7123.0 1503.0 15.Feb.2046 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.168.939,69 7.0 9573.0 179.0 31.Mai2026 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.125.129,08 6.0 8909.0 302.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.115.931,49 6.0 8745.0 1311.0 15.Feb.2044 363.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.099.944,48 6.0 8788.0 620.0 01.Mai2051 300.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 3.099.574,91 6.0 10289.0 232.0 01.Jan.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.075.476,48 6.0 8066.0 1373.0 15.Aug.2044 313.0
FNFM8007 FNMA 30YR UMBS SUPER MBS Pass-Through 3.062.508,43 6.0 8367.0 649.0 01.Juli2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.004.375,00 6.0 7458.0 1603.0 15.Mai2049 288.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.990.778,16 6.0 9667.0 511.0 01.Nov.2048 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.970.820,31 6.0 9838.0 75.0 30.Apr.2025 288.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 2.951.297,54 6.0 9939.0 375.0 01.Mai2054 550.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 2.951.375,20 6.0 10067.0 1270.0 15.Mai2044 463.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.937.894,23 6.0 8713.0 611.0 01.Apr.2052 300.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.926.065,87 6.0 9482.0 519.0 20.Nov.2047 400.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 2.909.762,17 6.0 10078.0 233.0 20.Juni2054 600.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.906.257,10 6.0 9835.0 432.0 01.Sept.2052 500.0
FHMS_K043-A2 FHMS_K043 A2 Cmbs 2.900.770,05 6.0 9894.0 25.0 25.Dez.2024 306.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.892.861,29 6.0 8328.0 691.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.875.327,95 6.0 9495.0 193.0 31.Juli2026 188.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 2.864.824,28 6.0 8916.0 414.0 01.Aug.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.835.942,22 6.0 10117.0 1066.0 15.Aug.2039 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.826.738,32 6.0 9584.0 463.0 20.Aug.2024 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.826.453,12 6.0 7586.0 1504.0 15.Nov.2046 288.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.818.479,45 6.0 10124.0 313.0 01.Nov.2053 600.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.742.850,42 6.0 9347.0 519.0 20.Juli2052 400.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 2.740.387,93 6.0 8642.0 649.0 01.Feb.2050 300.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency 2.721.909,48 6.0 9837.0 45.0 07.Jan.2025 163.0
TBOND TREASURY BOND Schuldverschreibungen 2.698.804,35 6.0 6703.0 1692.0 15.Nov.2049 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.697.443,65 6.0 8984.0 278.0 31.Mai2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 2.641.662,77 5.0 8767.0 1291.0 15.Aug.2043 363.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.619.813,80 5.0 9581.0 491.0 01.Okt.2052 450.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.619.819,17 5.0 8965.0 627.0 20.Juli2045 300.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 2.616.262,72 5.0 10086.0 280.0 01.Juli2053 600.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.545.547,10 5.0 9119.0 602.0 01.Juli2048 350.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.529.784,26 5.0 9813.0 514.0 01.Juni2053 500.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.502.189,04 5.0 9943.0 354.0 01.Mai2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.483.305,03 5.0 9855.0 1077.0 15.Mai2039 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 2.474.193,07 5.0 10045.0 260.0 15.Mai2027 450.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.463.994,59 5.0 10138.0 304.0 01.Sept.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.454.988,95 5.0 9804.0 91.0 30.Juni2025 275.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.448.827,26 5.0 8877.0 625.0 20.Feb.2050 300.0
WFCM_15-C31-A4 WFCM_15-C31 A4 Cmbs 2.442.662,12 5.0 9749.0 106.0 15.Nov.2048 369.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.437.554,54 5.0 9208.0 579.0 20.Dez.2046 350.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.389.855,92 5.0 9460.0 519.0 20.Mai2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.362.612,09 5.0 8320.0 1264.0 15.Nov.2041 313.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.321.525,02 5.0 8857.0 627.0 20.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.319.026,44 5.0 6528.0 1687.0 15.Aug.2049 225.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.264.194,66 5.0 8110.0 671.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.252.021,06 5.0 8964.0 345.0 29.Feb.2028 113.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 2.166.248,55 4.0 8349.0 649.0 01.März2052 250.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 2.133.064,64 4.0 8626.0 659.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.116.185,46 4.0 8405.0 1277.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 2.112.759,41 4.0 7764.0 1318.0 15.Aug.2042 275.0
TBOND TREASURY BOND Schuldverschreibungen 2.086.936,81 4.0 9113.0 1198.0 15.Aug.2041 375.0
TBOND TREASURY BOND Schuldverschreibungen 2.084.355,04 4.0 7667.0 1439.0 15.Aug.2045 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.082.303,20 4.0 9415.0 210.0 30.Sept.2026 163.0
FHLMC FHLMC REFERENCE NOTE Agency 2.062.136,43 4.0 11287.0 638.0 15.Juli2032 625.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.035.258,15 4.0 9995.0 151.0 28.Feb.2026 463.0
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through 2.007.215,86 4.0 10235.0 210.0 01.Dez.2053 650.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.963.642,44 4.0 9725.0 1427.0 19.Mai2053 530.0
FHMS_K047-A2 FHMS_K047 A2 Cmbs 1.963.019,71 4.0 9842.0 61.0 25.Mai2025 333.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.960.980,93 4.0 10018.0 183.0 30.Juni2026 463.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.960.209,78 4.0 9171.0 382.0 01.Okt.2035 250.0
FNMA FNMA Agency 1.947.300,26 4.0 8176.0 573.0 05.Aug.2030 88.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.946.919,71 4.0 9712.0 343.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.946.854,63 4.0 9715.0 276.0 30.Juni2027 325.0
TBOND TREASURY BOND Schuldverschreibungen 1.945.054,95 4.0 7650.0 1564.0 15.Feb.2049 300.0
FGG08697 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 1.929.666,81 4.0 8846.0 670.0 01.März2046 300.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.926.367,71 4.0 8993.0 366.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.902.814,23 4.0 9416.0 289.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.883.940,22 4.0 9378.0 313.0 15.Nov.2027 225.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.873.020,94 4.0 9397.0 571.0 01.Sept.2047 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.796.832,88 4.0 9902.0 1165.0 15.Mai2041 438.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.785.213,05 4.0 9709.0 463.0 20.Juli2049 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.783.794,64 4.0 8848.0 473.0 15.Aug.2029 163.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.755.480,78 4.0 8048.0 715.0 01.Feb.2051 200.0
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.744.716,94 4.0 8930.0 411.0 01.Mai2036 200.0
FNFM6135 FNMA 30YR UMBS SUPER MBS Pass-Through 1.738.194,43 4.0 8055.0 707.0 01.Feb.2051 200.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.684.741,64 3.0 9281.0 535.0 01.Juli2052 400.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.682.089,13 3.0 8984.0 616.0 01.Juli2052 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.680.262,67 3.0 8999.0 357.0 20.Apr.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 1.675.366,17 3.0 9777.0 1149.0 15.Nov.2040 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.675.502,75 3.0 10277.0 882.0 15.Feb.2036 450.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.671.589,55 3.0 9265.0 565.0 01.Aug.2052 400.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 1.662.321,29 3.0 9971.0 367.0 01.Apr.2053 550.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.657.506,88 3.0 9817.0 535.0 01.Okt.2052 500.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.591.559,26 3.0 9532.0 498.0 01.Juni2052 450.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.589.586,23 3.0 9944.0 380.0 20.Dez.2048 500.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.587.871,22 3.0 9417.0 243.0 01.Apr.2032 250.0
ILS ILLINOIS ST Local Authority 1.588.176,45 3.0 9854.0 460.0 01.Juni2033 510.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.582.505,53 3.0 8343.0 676.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.575.149,46 3.0 7820.0 1450.0 15.Nov.2045 300.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.571.267,57 3.0 9325.0 1242.0 01.Feb.2046 490.0
TBOND TREASURY BOND Schuldverschreibungen 1.569.905,05 3.0 9083.0 1091.0 15.Feb.2039 350.0
GN30 GNMA 30YR TBA(REG C) MBS Pass-Through 1.553.700,72 3.0 9600.0 489.0 20.Aug.2024 450.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 1.500.331,76 3.0 10169.0 186.0 20.Juni2054 650.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.498.801,38 3.0 8666.0 625.0 01.Nov.2051 300.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.496.811,84 3.0 9420.0 340.0 01.Juli2034 300.0
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through 1.487.267,55 3.0 10307.0 236.0 01.Dez.2053 650.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.469.204,50 3.0 10012.0 368.0 01.Jan.2053 550.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.456.829,21 3.0 9537.0 506.0 01.Okt.2052 450.0
FNAS8597 FNMA 15YR MBS Pass-Through 1.446.422,29 3.0 9392.0 259.0 01.Jan.2032 250.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 1.427.324,74 3.0 9114.0 411.0 01.März2036 250.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.410.189,94 3.0 9081.0 570.0 25.Mai2031 299.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.386.085,41 3.0 10118.0 322.0 01.Juni2054 600.0
FHLB FHLB Agency 1.382.535,46 3.0 10860.0 850.0 14.März2036 563.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.382.832,14 3.0 9566.0 498.0 01.Aug.2053 450.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 1.368.758,01 3.0 10055.0 175.0 31.Mai2026 488.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.366.605,02 3.0 10085.0 388.0 01.Jan.2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.359.278,44 3.0 9554.0 99.0 28.Juli2025 38.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.355.811,42 3.0 8754.0 632.0 01.Sept.2049 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.320.164,70 3.0 9374.0 169.0 20.Apr.2026 88.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.295.112,63 3.0 9705.0 348.0 01.Nov.2037 400.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.294.087,27 3.0 9106.0 552.0 20.Jan.2052 350.0
KFW KFW Agency 1.281.536,71 3.0 9563.0 96.0 18.Juli2025 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.275.825,99 3.0 9474.0 123.0 28.Okt.2025 50.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.275.294,47 3.0 8777.0 632.0 01.Aug.2050 300.0
GBP GBP CASH Cash und/oder Derivate 1.272.902,50 3.0 12914.0 0.0 nan 0.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.266.490,91 3.0 10378.0 341.0 01.Feb.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 1.263.237,47 3.0 8286.0 1264.0 15.Feb.2042 313.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.253.535,05 3.0 8734.0 661.0 01.Dez.2049 300.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.252.748,11 3.0 9968.0 382.0 01.März2054 550.0
FHLMC FEDERAL HOME LOAN MORTGAGE CORPORA Agency 1.238.348,76 3.0 9562.0 97.0 21.Juli2025 38.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.220.617,04 3.0 9721.0 515.0 01.Aug.2048 450.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.219.671,09 3.0 9110.0 626.0 01.Juli2047 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.219.311,62 3.0 9761.0 98.0 29.Juli2025 250.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.214.470,15 3.0 9180.0 579.0 20.Aug.2048 350.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.195.750,41 2.0 9785.0 438.0 01.Okt.2052 500.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.193.221,72 2.0 8704.0 610.0 01.Juli2051 300.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.187.692,61 2.0 8508.0 650.0 20.Apr.2052 250.0
FHMS_K051-A2 FHMS_K051 A2 Cmbs 1.178.300,18 2.0 9800.0 88.0 25.Sept.2025 331.0
TMUS T-MOBILE USA INC Industrie 1.146.929,32 2.0 9453.0 496.0 15.Apr.2030 388.0
CVS CVS HEALTH CORP Industrie 1.146.026,90 2.0 8699.0 1261.0 25.März2048 505.0
TBOND TREASURY BOND Schuldverschreibungen 1.141.979,62 2.0 8102.0 1297.0 15.Mai2042 300.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.136.115,45 2.0 9637.0 285.0 01.Feb.2034 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.135.909,60 2.0 8673.0 520.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.126.553,04 2.0 9799.0 487.0 14.Feb.2030 388.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 1.117.192,22 2.0 10061.0 357.0 20.Juli2053 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.109.723,19 2.0 11001.0 879.0 01.Okt.2037 675.0
KFW KFW Agency 1.109.562,03 2.0 10014.0 189.0 07.Aug.2026 463.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 1.096.886,03 2.0 9189.0 626.0 01.März2046 350.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.092.958,36 2.0 9093.0 567.0 20.Okt.2052 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.089.926,00 2.0 8223.0 611.0 13.Jan.2031 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.086.812,33 2.0 10591.0 271.0 15.Aug.2027 638.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 1.083.016,88 2.0 8060.0 670.0 01.Okt.2051 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.082.844,72 2.0 9831.0 563.0 10.Jan.2031 400.0
KFW KFW Agency 1.079.952,42 2.0 10027.0 112.0 29.Sept.2025 513.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.076.495,69 2.0 8968.0 574.0 01.Juni2043 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.067.337,95 2.0 10079.0 364.0 25.Aug.2028 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 1.057.289,10 2.0 9524.0 283.0 21.Juli2027 288.0
TBOND TREASURY BOND Schuldverschreibungen 1.045.075,55 2.0 10250.0 1084.0 15.Feb.2040 463.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.031.138,39 2.0 10211.0 432.0 15.Juni2029 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.027.448,05 2.0 9399.0 167.0 14.Apr.2026 100.0
FNAB9403 FNMA 20YR MBS Pass-Through 1.026.157,14 2.0 9423.0 313.0 01.Mai2033 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.023.184,19 2.0 9666.0 272.0 15.Juni2027 313.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 1.022.235,90 2.0 8399.0 695.0 01.Aug.2050 250.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.005.012,23 2.0 9336.0 177.0 19.Mai2026 75.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.002.996,27 2.0 10160.0 744.0 09.Feb.2035 635.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.002.465,62 2.0 9490.0 316.0 20.Dez.2028 342.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 1.000.182,30 2.0 9116.0 432.0 01.Apr.2037 250.0
EDC EXPORT DEVELOPMENT CANADA Agency 997.727,64 2.0 9840.0 104.0 26.Aug.2025 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 980.702,70 2.0 8898.0 294.0 31.Juli2027 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 977.367,13 2.0 9715.0 366.0 12.Juli2028 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 971.126,41 2.0 9648.0 419.0 22.Apr.2029 450.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 970.364,16 2.0 9432.0 566.0 01.Jan.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 965.130,87 2.0 9936.0 144.0 31.Jan.2026 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 965.047,04 2.0 10048.0 166.0 30.Apr.2026 488.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 961.547,39 2.0 9590.0 384.0 15.Dez.2051 431.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 956.004,82 2.0 9505.0 226.0 25.Dez.2026 255.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 952.825,48 2.0 9508.0 405.0 25.Feb.2029 342.0
G2BY0805 GNMA2 30YR MBS Pass-Through 948.904,64 2.0 8263.0 650.0 20.Sept.2050 250.0
FHLB FHLB Agency 945.374,65 2.0 9425.0 319.0 10.Dez.2027 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 945.053,09 2.0 9310.0 241.0 20.Jan.2027 150.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 943.959,30 2.0 10100.0 669.0 25.Juli2034 556.0
EIB EUROPEAN INVESTMENT BANK Supranational 941.470,43 2.0 9858.0 332.0 15.März2028 388.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 940.432,58 2.0 9384.0 290.0 15.Nov.2052 354.0
JPM JPMORGAN CHASE & CO Finanzinstitute 939.108,18 2.0 9802.0 627.0 25.Juli2033 491.0
KFW KFW Agency 937.391,24 2.0 9278.0 212.0 01.Okt.2026 100.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 930.211,49 2.0 9641.0 849.0 01.Feb.2036 470.0
TNOTE TREASURY NOTE Schuldverschreibungen 925.495,92 2.0 9211.0 251.0 28.Feb.2027 113.0
MSFT MICROSOFT CORPORATION Industrie 922.369,52 2.0 9569.0 192.0 08.Aug.2026 240.0
BAC BANK OF AMERICA CORP Finanzinstitute 919.522,83 2.0 9335.0 194.0 22.Juli2027 173.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 913.418,97 2.0 9845.0 702.0 19.Mai2033 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 909.212,49 2.0 9645.0 286.0 20.Aug.2027 313.0
FNMA3332 FNMA 30YR MBS Pass-Through 898.984,45 2.0 9089.0 624.0 01.Apr.2048 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 898.783,80 2.0 8267.0 553.0 14.Mai2030 88.0
WBD WARNERMEDIA HOLDINGS INC Industrie 896.346,14 2.0 7513.0 1241.0 15.März2052 514.0
T AT&T INC Industrie 895.683,28 2.0 6850.0 1570.0 15.Sept.2055 355.0
BA BOEING CO Industrie 894.247,75 2.0 9136.0 1247.0 01.Mai2050 580.0
T AT&T INC Industrie 892.630,74 2.0 6878.0 1536.0 15.Sept.2053 350.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 890.791,42 2.0 8900.0 627.0 15.Feb.2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 886.001,54 2.0 8848.0 310.0 30.Sept.2027 38.0
EIB EUROPEAN INVESTMENT BANK Supranational 880.159,34 2.0 9665.0 531.0 15.Juli2030 363.0
ABBV ABBVIE INC Industrie 877.276,32 2.0 9545.0 826.0 14.Mai2035 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 869.991,86 2.0 9829.0 144.0 21.Jan.2026 413.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 869.906,82 2.0 9745.0 992.0 11.Jan.2040 605.0
TXS TEXAS ST Local Authority 867.245,66 2.0 9492.0 926.0 01.Apr.2040 468.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 860.391,14 2.0 10087.0 730.0 22.Feb.2034 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 858.627,91 2.0 9540.0 622.0 27.Apr.2033 457.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 851.354,90 2.0 9810.0 344.0 26.Apr.2028 375.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 851.179,01 2.0 9193.0 366.0 01.Juli2035 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 850.250,83 2.0 9297.0 1272.0 04.Apr.2051 501.0
FNAS7490 FNMA 30YR MBS Pass-Through 845.125,65 2.0 9159.0 586.0 01.Juli2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 844.129,86 2.0 9982.0 670.0 25.Apr.2034 529.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 844.107,87 2.0 9686.0 411.0 01.Mai2029 300.0
ABBV ABBVIE INC Industrie 841.768,58 2.0 8431.0 1418.0 21.Nov.2049 425.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 840.425,21 2.0 9333.0 539.0 01.Okt.2052 400.0
ABBV ABBVIE INC Industrie 835.205,86 2.0 9278.0 475.0 21.Nov.2029 320.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 833.568,63 2.0 9513.0 192.0 01.Jan.2033 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 833.224,58 2.0 9253.0 207.0 10.Sept.2027 154.0
KFW KFW Agency 833.114,12 2.0 9896.0 414.0 15.März2029 400.0
CAS CALIFORNIA ST Local Authority 829.653,39 2.0 11627.0 836.0 01.Okt.2039 730.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 829.367,31 2.0 9657.0 500.0 01.Mai2052 450.0
CVS CVS HEALTH CORP Industrie 826.995,61 2.0 9044.0 953.0 25.März2038 478.0
FNBC1467 FNMA 15YR MBS Pass-Through 824.363,68 2.0 9576.0 217.0 01.Juli2031 300.0
FGQ42203 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 824.071,97 2.0 9182.0 626.0 01.Aug.2046 350.0
FNAB7074 FNMA 30YR MBS Pass-Through 816.256,32 2.0 8972.0 558.0 01.Nov.2042 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 814.802,09 2.0 8816.0 395.0 13.Sept.2028 113.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 809.570,55 2.0 9591.0 95.0 15.Juli2025 63.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 806.273,19 2.0 9462.0 321.0 15.Feb.2051 398.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 804.927,52 2.0 9876.0 638.0 22.Juli2033 501.0
FNAS8594 FNMA 15YR MBS Pass-Through 802.928,56 2.0 9410.0 246.0 01.Jan.2032 250.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 802.062,53 2.0 10013.0 367.0 01.Mai2053 550.0
ITALY ITALY (REPUBLIC OF) Sovereigns 800.037,08 2.0 9414.0 152.0 17.Feb.2026 125.0
EIB EUROPEAN INVESTMENT BANK Supranational 799.293,60 2.0 9583.0 711.0 14.Feb.2033 375.0
TBOND TREASURY BOND Schuldverschreibungen 797.797,21 2.0 10517.0 212.0 15.Nov.2026 650.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 794.608,32 2.0 9624.0 181.0 01.März2030 300.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 794.057,28 2.0 9227.0 579.0 20.Juni2045 350.0
T AT&T INC Industrie 789.714,81 2.0 6799.0 1619.0 15.Sept.2059 365.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 788.502,46 2.0 8898.0 323.0 24.Nov.2027 75.0
EIB EUROPEAN INVESTMENT BANK Supranational 785.587,62 2.0 9248.0 254.0 15.März2027 138.0
ABBV ABBVIE INC Industrie 784.611,71 2.0 9586.0 808.0 15.März2035 455.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 775.043,65 2.0 8142.0 1324.0 20.März2051 408.0
JPM JPMORGAN CHASE & CO Finanzinstitute 773.944,47 2.0 10255.0 639.0 14.Sept.2033 572.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 773.591,53 2.0 10010.0 383.0 23.Jan.2029 475.0
BA BOEING CO Industrie 766.015,66 2.0 9473.0 147.0 04.Feb.2026 220.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 764.423,61 2.0 10042.0 172.0 21.Mai2026 488.0
FGQ44452 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 760.935,69 2.0 8833.0 636.0 01.Nov.2046 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 760.328,27 2.0 8312.0 606.0 24.Mai2031 266.0
JPM JPMORGAN CHASE & CO Finanzinstitute 760.162,12 2.0 10060.0 680.0 01.Juni2034 535.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 757.049,01 2.0 10181.0 1290.0 23.Jan.2049 555.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 754.779,60 2.0 9148.0 362.0 01.Nov.2034 250.0
FNAS7594 FNMA 30YR MBS Pass-Through 754.043,99 2.0 9146.0 582.0 01.Juli2046 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 752.462,06 2.0 9810.0 344.0 25.Apr.2028 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 750.929,54 2.0 9830.0 768.0 13.Feb.2034 413.0
T AT&T INC Industrie 744.442,19 2.0 7097.0 1597.0 01.Dez.2057 380.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 739.862,51 2.0 8839.0 670.0 01.Mai2047 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 737.101,49 2.0 8340.0 669.0 03.Nov.2031 163.0
MSBAM_15-C24-A4 MSBAM_15-C24 A4 Cmbs 735.943,20 2.0 9791.0 90.0 15.Mai2048 373.0
FHMS_K052-A2 FHMS_K052 A2 Cmbs 733.887,35 2.0 9767.0 99.0 25.Nov.2025 315.0
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through 731.078,77 2.0 8937.0 405.0 01.Mai2036 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 728.335,37 2.0 9398.0 146.0 21.Jan.2026 63.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 726.844,71 1.0 10421.0 269.0 01.Dez.2053 650.0
FNBC1452 FNMA 30YR MBS Pass-Through 725.028,42 1.0 9441.0 539.0 01.Juli2046 400.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 724.025,77 1.0 9861.0 436.0 01.März2053 500.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 723.021,00 1.0 9391.0 339.0 01.Sept.2034 300.0
FNMA FNMA BENCHMARK NOTE Agency 721.302,89 1.0 9613.0 88.0 17.Juni2025 50.0
BAC BANK OF AMERICA CORP (FX-FRN) Finanzinstitute 718.337,99 1.0 9974.0 142.0 20.Jan.2027 508.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrie 717.106,76 1.0 9749.0 226.0 15.Jan.2027 388.0
WBD WARNERMEDIA HOLDINGS INC Industrie 717.522,12 1.0 9499.0 244.0 15.März2027 375.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 715.228,16 1.0 9387.0 147.0 27.Jan.2026 50.0
MSFT MICROSOFT CORPORATION Industrie 715.180,28 1.0 6890.0 1638.0 17.März2052 292.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 711.410,46 1.0 9995.0 300.0 03.Nov.2027 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 709.298,65 1.0 8533.0 589.0 22.Apr.2032 258.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 708.401,00 1.0 10366.0 677.0 15.Sept.2034 587.0
BA BOEING CO Industrie 703.379,47 1.0 9722.0 483.0 01.Mai2030 515.0
FNCA3489 FNMA 30YR MBS Pass-Through 701.034,59 1.0 9442.0 571.0 01.Mai2049 400.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 700.544,21 1.0 11764.0 471.0 15.Juni2030 875.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 699.740,52 1.0 8963.0 413.0 01.Feb.2036 200.0
FNAS5640 FNMA 30YR MBS Pass-Through 699.949,22 1.0 9182.0 575.0 01.Aug.2045 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 699.816,64 1.0 9656.0 200.0 16.Nov.2026 350.0
AMGN AMGEN INC Industrie 698.367,14 1.0 10066.0 669.0 02.März2033 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 697.280,72 1.0 9741.0 710.0 12.Jan.2033 400.0
FNBH4004 FNMA 30YR MBS Pass-Through 695.203,73 1.0 9397.0 559.0 01.Sept.2047 400.0
KFW KFW Agency 693.969,22 1.0 9836.0 742.0 15.Juli2033 413.0
POLAND POLAND (REPUBLIC OF) Sovereigns 693.089,99 1.0 9735.0 162.0 06.Apr.2026 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 693.072,22 1.0 9812.0 372.0 21.Sept.2028 433.0
ABBV ABBVIE INC Industrie 692.484,33 1.0 10054.0 739.0 15.März2034 505.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 692.502,97 1.0 9095.0 593.0 01.Apr.2050 350.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Finanzinstitute 690.593,66 1.0 10126.0 185.0 14.Aug.2027 589.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 689.562,76 1.0 8736.0 658.0 15.März2032 295.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 689.262,61 1.0 9064.0 586.0 01.Juli2049 350.0
CVS CVS HEALTH CORP Industrie 685.970,66 1.0 9730.0 324.0 25.März2028 430.0
CAS CALIFORNIA ST Local Authority 677.172,36 1.0 12141.0 985.0 01.Nov.2040 760.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 677.133,88 1.0 9697.0 340.0 01.Nov.2038 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 676.177,49 1.0 9703.0 625.0 25.Juli2033 490.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 673.204,86 1.0 9896.0 343.0 19.Mai2028 445.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 672.897,46 1.0 9987.0 669.0 24.Apr.2034 539.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 671.597,09 1.0 8445.0 656.0 01.Aug.2050 250.0
F FORD MOTOR COMPANY Industrie 671.478,60 1.0 8409.0 640.0 12.Feb.2032 325.0
F FORD MOTOR COMPANY Industrie 670.913,66 1.0 10143.0 615.0 19.Aug.2032 610.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 669.077,47 1.0 8745.0 634.0 01.März2050 300.0
WBD WARNERMEDIA HOLDINGS INC Industrie 666.005,38 1.0 8670.0 624.0 15.März2032 428.0
MRK MERCK & CO INC Industrie 664.736,29 1.0 9398.0 155.0 24.Feb.2026 75.0
FNBA6666 FNMA 30YR MBS Pass-Through 664.560,67 1.0 9160.0 590.0 01.Apr.2046 350.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 663.774,13 1.0 9314.0 482.0 01.Apr.2052 400.0
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through 663.110,18 1.0 10273.0 253.0 01.Okt.2053 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 661.995,90 1.0 10124.0 357.0 01.Aug.2028 463.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 657.502,42 1.0 9149.0 435.0 01.März2037 250.0
Q QUEBEC (PROVINCE OF) Local Authority 657.820,31 1.0 9573.0 97.0 23.Juli2025 60.0
S SPRINT CAPITAL CORPORATION Industrie 657.051,09 1.0 12089.0 567.0 15.März2032 875.0
AMGN AMGEN INC Industrie 656.399,80 1.0 9957.0 1369.0 02.März2053 565.0
T AT&T INC Industrie 656.338,91 1.0 9682.0 474.0 15.Feb.2030 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 655.329,19 1.0 9433.0 489.0 15.März2030 380.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 654.822,43 1.0 9511.0 1358.0 18.Juni2050 510.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 653.089,82 1.0 8808.0 618.0 20.Sept.2052 300.0
MSFT MICROSOFT CORPORATION Industrie 653.506,95 1.0 9720.0 230.0 06.Feb.2027 330.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 650.862,44 1.0 9692.0 339.0 01.Mai2029 422.0
T AT&T INC Industrie 647.499,81 1.0 8048.0 802.0 01.Dez.2033 255.0
CMCSA COMCAST CORPORATION Industrie 646.362,31 1.0 6125.0 1702.0 01.Nov.2056 294.0
AAPL APPLE INC Industrie 645.602,08 1.0 8525.0 1254.0 04.Mai2043 385.0
AAPL APPLE INC Industrie 643.522,77 1.0 9412.0 1282.0 23.Feb.2046 465.0
AMGN AMGEN INC Industrie 641.936,88 1.0 10071.0 317.0 02.März2028 515.0
ONT ONTARIO (PROVINCE OF) Local Authority 641.964,71 1.0 9624.0 169.0 27.Apr.2026 250.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 640.367,78 1.0 8613.0 651.0 20.Dez.2046 250.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 639.391,38 1.0 10223.0 190.0 01.Dez.2053 650.0
FN890621 FNMA 30YR MBS Pass-Through 638.473,02 1.0 10041.0 429.0 01.Mai2042 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 635.949,59 1.0 10611.0 472.0 01.Sept.2030 663.0
VZ VERIZON COMMUNICATIONS INC Industrie 635.970,64 1.0 9567.0 468.0 03.Dez.2029 402.0
MSFT MICROSOFT CORPORATION Industrie 635.323,65 1.0 9781.0 121.0 03.Nov.2025 313.0
BAC BANK OF AMERICA CORP Finanzinstitute 633.735,46 1.0 9161.0 442.0 23.Juli2030 319.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 633.277,78 1.0 8884.0 453.0 01.Dez.2036 200.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 632.989,72 1.0 8884.0 374.0 17.Aug.2029 221.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 631.883,91 1.0 11008.0 667.0 20.Okt.2034 688.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 631.135,27 1.0 8638.0 634.0 24.Feb.2033 310.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 630.664,40 1.0 9547.0 411.0 01.März2031 300.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 630.555,09 1.0 10231.0 307.0 09.Jan.2028 600.0
HD HOME DEPOT INC Industrie 630.572,75 1.0 10720.0 887.0 16.Dez.2036 588.0
GILD GILEAD SCIENCES INC Industrie 630.046,20 1.0 9779.0 146.0 01.März2026 365.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 628.598,58 1.0 10300.0 745.0 14.Nov.2033 475.0
CI CIGNA GROUP Industrie 627.237,50 1.0 9967.0 725.0 15.Feb.2034 525.0
ABBV ABBVIE INC Industrie 626.773,71 1.0 9593.0 219.0 21.Nov.2026 295.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 623.962,65 1.0 8731.0 599.0 01.Aug.2051 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 624.234,03 1.0 9703.0 391.0 24.Jan.2029 415.0
POLAND POLAND (REPUBLIC OF) Sovereigns 623.363,55 1.0 9705.0 1400.0 18.März2054 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 621.428,74 1.0 7078.0 1125.0 19.Juni2041 268.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 621.048,09 1.0 8905.0 427.0 01.März2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 620.527,10 1.0 8821.0 490.0 23.Okt.2029 175.0
HCA HCA INC Industrie 620.396,14 1.0 10023.0 723.0 01.Apr.2034 560.0
ABBV ABBVIE INC Industrie 619.981,91 1.0 8788.0 1085.0 21.Nov.2039 405.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 619.697,86 1.0 9631.0 245.0 15.März2028 362.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 619.358,01 1.0 8781.0 630.0 02.März2033 335.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 618.264,39 1.0 9938.0 405.0 15.Feb.2029 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 616.457,79 1.0 8103.0 634.0 21.Sept.2036 248.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 614.074,30 1.0 9391.0 216.0 29.Okt.2026 245.0
V VISA INC Industrie 612.613,09 1.0 9769.0 132.0 14.Dez.2025 315.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 611.892,99 1.0 8551.0 586.0 22.Apr.2032 269.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 610.863,66 1.0 9524.0 106.0 26.Aug.2025 50.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 610.789,59 1.0 9861.0 157.0 24.März2026 465.0
PFE PFIZER INC Industrie 609.499,93 1.0 11936.0 935.0 15.März2039 720.0
CI CIGNA GROUP Industrie 608.778,95 1.0 9781.0 370.0 15.Okt.2028 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 607.558,70 1.0 8274.0 673.0 15.März2032 236.0
WBD WARNERMEDIA HOLDINGS INC Industrie 607.269,76 1.0 7919.0 1052.0 15.März2042 505.0
FNBM4299 FNMA 15YR MBS Pass-Through 606.795,29 1.0 9761.0 89.0 01.März2030 300.0
CMCSA COMCAST CORPORATION Industrie 605.525,95 1.0 9869.0 113.0 15.Okt.2025 395.0
MS MORGAN STANLEY MTN Finanzinstitute 605.576,07 1.0 8841.0 494.0 22.Jan.2031 270.0
AMZN AMAZON.COM INC Industrie 605.184,44 1.0 9583.0 281.0 22.Aug.2027 315.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 604.075,54 1.0 9364.0 237.0 19.Jan.2028 234.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 602.521,65 1.0 8703.0 637.0 30.Jan.2032 330.0
TMUS T-MOBILE USA INC Industrie 601.103,46 1.0 9689.0 249.0 15.Apr.2027 375.0
WFC WELLS FARGO & COMPANY Finanzinstitute 601.416,39 1.0 10774.0 676.0 23.Okt.2034 649.0
C CITIGROUP INC FXD-FRN Finanzinstitute 597.083,79 1.0 9504.0 241.0 24.Feb.2028 307.0
PEP PEPSICO INC Industrie 596.938,77 1.0 9512.0 208.0 06.Okt.2026 238.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 595.868,60 1.0 8899.0 638.0 08.März2037 385.0
C CITIGROUP INC Finanzinstitute 595.788,34 1.0 9630.0 481.0 31.März2031 441.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 593.920,68 1.0 11133.0 703.0 01.Dez.2040 690.0
EIB EUROPEAN INVESTMENT BANK Supranational 593.395,55 1.0 9415.0 136.0 15.Dez.2025 38.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 590.484,53 1.0 9144.0 421.0 01.Aug.2036 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 589.404,35 1.0 10036.0 333.0 25.Apr.2029 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 589.244,94 1.0 10155.0 344.0 25.Juli2029 557.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 588.194,90 1.0 9969.0 274.0 22.Juli2028 495.0
MSFT MICROSOFT CORPORATION Industrie 588.064,80 1.0 9213.0 1353.0 06.Feb.2047 425.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 587.412,51 1.0 9938.0 210.0 27.Okt.2027 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 586.991,81 1.0 9370.0 732.0 12.Apr.2033 350.0
MSFT MICROSOFT CORPORATION Industrie 586.467,56 1.0 6395.0 1648.0 01.Juni2050 252.0
INTC INTEL CORPORATION Industrie 583.252,02 1.0 10089.0 665.0 10.Feb.2033 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 582.997,53 1.0 9750.0 248.0 28.März2027 415.0
MS MORGAN STANLEY MTN Finanzinstitute 581.732,18 1.0 10028.0 688.0 21.Juli2034 542.0
AMGN AMGEN INC Industrie 580.361,91 1.0 10159.0 469.0 02.März2030 525.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 579.836,72 1.0 9919.0 168.0 19.Mai2026 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 578.427,90 1.0 7297.0 1494.0 22.März2051 355.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 576.306,59 1.0 9932.0 406.0 18.Jan.2029 413.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2018 MBS Pass-Through 575.979,06 1.0 9105.0 626.0 01.Juni2049 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 575.852,04 1.0 9387.0 159.0 09.März2027 143.0
ORCL ORACLE CORPORATION Industrie 575.467,32 1.0 7082.0 1440.0 01.Apr.2050 360.0
GS GOLDMAN SACHS GROUP INC/THE FRN Finanzinstitute 575.163,10 1.0 9303.0 216.0 21.Okt.2027 195.0
CVS CVS HEALTH CORP Industrie 574.214,01 1.0 9847.0 95.0 20.Juli2025 388.0
MS MORGAN STANLEY Finanzinstitute 573.524,85 1.0 9559.0 341.0 22.Juli2028 359.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 573.494,29 1.0 9605.0 247.0 24.März2028 353.0
CRM SALESFORCE INC Industrie 569.298,70 1.0 9712.0 332.0 11.Apr.2028 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 567.769,32 1.0 11236.0 934.0 15.Mai2038 640.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 566.033,38 1.0 9728.0 463.0 20.Juli2047 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 565.800,62 1.0 9564.0 380.0 18.Sept.2028 313.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 565.309,24 1.0 10327.0 714.0 25.Apr.2035 585.0
EIB EUROPEAN INVESTMENT BANK Supranational 564.308,82 1.0 9780.0 102.0 15.Aug.2025 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 564.517,93 1.0 10702.0 684.0 23.Okt.2034 625.0
VZ VERIZON COMMUNICATIONS INC Industrie 563.917,76 1.0 9099.0 343.0 22.März2028 210.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 560.923,81 1.0 9928.0 96.0 22.Juli2026 483.0
AMGN AMGEN INC Industrie 560.672,17 1.0 9976.0 1113.0 02.März2043 560.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 557.414,52 1.0 10266.0 242.0 01.Okt.2053 650.0
T AT&T INC Industrie 556.451,03 1.0 9320.0 270.0 01.Juni2027 230.0
T AT&T INC Industrie 556.115,43 1.0 9451.0 161.0 25.März2026 170.0
CAS CALIFORNIA ST Local Authority 556.005,18 1.0 11987.0 923.0 01.Apr.2039 755.0
WFC WELLS FARGO BANK NA Finanzinstitute 555.957,38 1.0 10032.0 90.0 01.Aug.2025 555.0
C CITIBANK NA (FXD) Finanzinstitute 555.159,49 1.0 10113.0 214.0 04.Dez.2026 549.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 554.326,09 1.0 9947.0 105.0 15.Okt.2025 490.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 553.876,45 1.0 10007.0 329.0 14.März2028 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 553.091,31 1.0 7445.0 1083.0 30.Apr.2041 307.0
CMCSA COMCAST CORPORATION Industrie 552.395,92 1.0 9752.0 372.0 15.Okt.2028 415.0
WFC WELLS FARGO BANK NA Finanzinstitute 552.238,82 1.0 10072.0 182.0 07.Aug.2026 545.0
T AT&T INC Industrie 551.524,41 1.0 9767.0 398.0 01.März2029 435.0
POLAND POLAND (REPUBLIC OF) Sovereigns 551.265,59 1.0 9938.0 768.0 18.Sept.2034 513.0
BACR BARCLAYS PLC Finanzinstitute 550.966,45 1.0 9741.0 305.0 09.Mai2028 484.0
GOOGL ALPHABET INC Industrie 550.366,36 1.0 8988.0 295.0 15.Aug.2027 80.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 550.146,78 1.0 9886.0 1014.0 01.Nov.2053 518.0
JPM JPMORGAN CHASE & CO Finanzinstitute 548.959,37 1.0 10218.0 405.0 22.Apr.2030 558.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 548.296,34 1.0 8564.0 633.0 04.Feb.2033 297.0
FLSGEN FLORIDA ST BRD OF ADMIN FIN CORP R Local Authority 547.404,97 1.0 9647.0 92.0 01.Juli2025 126.0
FNAS8488 FNMA 30YR MBS Pass-Through 545.594,70 1.0 8836.0 612.0 01.Dez.2046 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 545.557,85 1.0 10837.0 1024.0 01.Feb.2041 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 545.366,59 1.0 9955.0 268.0 25.Juli2028 485.0
WFC WELLS FARGO & COMPANY Finanzinstitute 544.866,62 1.0 9569.0 213.0 23.Okt.2026 300.0
TBOND TREASURY BOND Schuldverschreibungen 542.581,56 1.0 10564.0 230.0 15.Feb.2027 663.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 540.967,00 1.0 9380.0 554.0 01.Juli2049 400.0
C CITIGROUP INC Finanzinstitute 540.904,53 1.0 10598.0 630.0 17.Nov.2033 627.0
NYC NEW YORK N Y Local Authority 540.795,68 1.0 10727.0 782.0 01.Dez.2037 627.0
TELEFO TELEFONICA EUROPE BV Industrie 540.071,53 1.0 11450.0 482.0 15.Sept.2030 825.0
BACR BARCLAYS PLC Finanzinstitute 539.767,28 1.0 10066.0 164.0 09.Mai2027 583.0
ORCL ORACLE CORPORATION Industrie 539.730,72 1.0 9548.0 188.0 15.Juli2026 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 538.673,75 1.0 9208.0 1081.0 23.Okt.2045 648.0
ABBV ABBVIE INC Industrie 538.292,63 1.0 9709.0 167.0 14.Mai2026 320.0
C CITIGROUP INC Finanzinstitute 538.262,39 1.0 9529.0 300.0 27.Okt.2028 352.0
FNMA FNMA BENCHMARK NOTE Agency 537.864,47 1.0 8943.0 310.0 08.Okt.2027 75.0
CMCSA COMCAST CORPORATION Industrie 536.616,19 1.0 6331.0 1594.0 01.Nov.2051 289.0
AMGN AMGEN INC Industrie 536.170,68 1.0 9999.0 22.0 02.März2026 551.0
AMGN AMGEN INC Industrie 535.988,13 1.0 8653.0 1413.0 15.Juni2051 466.0
WFC WELLS FARGO BANK NA Finanzinstitute 535.857,85 1.0 10051.0 216.0 11.Dez.2026 525.0
FI FISERV INC Industrie 535.360,62 1.0 9372.0 442.0 01.Juli2029 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 535.221,66 1.0 9506.0 1260.0 04.Mai2053 634.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 534.314,40 1.0 8394.0 701.0 01.Feb.2051 250.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 532.594,15 1.0 10704.0 624.0 18.Okt.2033 634.0
MS MORGAN STANLEY MTN Finanzinstitute 532.567,43 1.0 8044.0 632.0 16.Sept.2036 248.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 531.993,27 1.0 9262.0 626.0 01.Jan.2044 350.0
FNAS4375 FNMA 30YR MBS Pass-Through 531.484,84 1.0 9527.0 532.0 01.Feb.2045 400.0
AMZN AMAZON.COM INC Industrie 530.986,80 1.0 8465.0 1364.0 22.Aug.2047 405.0
JPM JPMORGAN CHASE & CO Finanzinstitute 530.723,41 1.0 9605.0 257.0 01.Mai2028 354.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 529.293,07 1.0 8082.0 663.0 01.Okt.2051 200.0
ORCL ORACLE CORPORATION Industrie 528.989,55 1.0 11360.0 1304.0 09.Nov.2052 690.0
AZN ASTRAZENECA PLC Industrie 528.669,44 1.0 11265.0 894.0 15.Sept.2037 645.0
EIB EUROPEAN INVESTMENT BANK Supranational 525.923,85 1.0 9592.0 165.0 13.Apr.2026 213.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 525.963,79 1.0 10611.0 1026.0 09.März2044 633.0
JPM JPMORGAN CHASE & CO Finanzinstitute 526.040,10 1.0 9822.0 254.0 26.Apr.2028 432.0
TBOND TREASURY BOND Schuldverschreibungen 525.975,71 1.0 10221.0 99.0 15.Aug.2025 688.0
BACR BARCLAYS PLC Finanzinstitute 525.596,74 1.0 10057.0 268.0 09.Aug.2028 550.0
ISRAEL ISRAEL (STATE OF) Sovereigns 525.534,68 1.0 9812.0 729.0 12.März2034 550.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 524.113,77 1.0 8413.0 641.0 01.Juli2051 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 524.256,03 1.0 9757.0 350.0 19.Juni2029 458.0
WFC WELLS FARGO & CO Finanzinstitute 524.137,39 1.0 9786.0 1163.0 15.Jan.2044 561.0
USB US BANCORP Finanzinstitute 523.589,13 1.0 9042.0 448.0 30.Juli2029 300.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 521.672,34 1.0 8724.0 643.0 01.Apr.2050 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 521.385,72 1.0 9277.0 268.0 02.Juni2028 239.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 521.002,63 1.0 10393.0 327.0 12.Mai2028 680.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 520.417,29 1.0 8486.0 624.0 24.Mai2032 280.0
JPM JPMORGAN CHASE & CO Finanzinstitute 519.748,70 1.0 8098.0 1297.0 15.Nov.2048 396.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 518.699,89 1.0 10064.0 1305.0 17.Jan.2048 550.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 518.349,33 1.0 9392.0 239.0 04.Feb.2028 255.0
CVS CVS HEALTH CORP Industrie 518.542,41 1.0 9849.0 665.0 21.Feb.2033 525.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 517.736,47 1.0 9391.0 243.0 24.Feb.2028 264.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 517.697,27 1.0 10554.0 640.0 09.März2034 625.0
KFW KFW Agency 517.739,88 1.0 9413.0 146.0 22.Jan.2026 63.0
T AT&T INC Industrie 516.718,70 1.0 10099.0 722.0 15.Feb.2034 540.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 515.471,20 1.0 9989.0 162.0 26.Apr.2027 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 515.351,56 1.0 8746.0 1162.0 01.Juni2042 450.0
AAPL APPLE INC Industrie 514.471,15 1.0 9556.0 191.0 04.Aug.2026 245.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 514.396,85 1.0 9126.0 417.0 01.Mai2036 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 514.393,47 1.0 6174.0 1537.0 24.Mai2061 377.0
MS MORGAN STANLEY MTN Finanzinstitute 514.442,84 1.0 10082.0 666.0 19.Jan.2038 595.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 514.105,48 1.0 9731.0 172.0 15.Mai2026 330.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 513.380,99 1.0 8246.0 1399.0 26.Okt.2049 425.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 513.581,52 1.0 9953.0 367.0 01.Dez.2052 550.0
MS MORGAN STANLEY Finanzinstitute 513.426,92 1.0 11445.0 592.0 01.Apr.2032 725.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 512.831,27 1.0 9219.0 215.0 08.Okt.2026 75.0
FGQ44035 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 511.521,87 1.0 8876.0 670.0 01.Okt.2046 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 510.427,03 1.0 10089.0 378.0 16.Okt.2028 450.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 510.436,51 1.0 10360.0 285.0 18.Okt.2028 630.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 510.163,00 1.0 10204.0 812.0 15.Feb.2035 475.0
CNC CENTENE CORPORATION Finanzinstitute 509.289,47 1.0 9562.0 378.0 15.Dez.2029 463.0
MS MORGAN STANLEY Finanzinstitute 508.312,95 1.0 9379.0 174.0 04.Mai2027 159.0
BA BOEING CO Industrie 507.444,01 1.0 9026.0 1380.0 01.Mai2060 593.0
VZ VERIZON COMMUNICATIONS INC Industrie 507.768,20 1.0 8594.0 591.0 21.März2031 255.0
JPM JPMORGAN CHASE & CO Finanzinstitute 507.237,75 1.0 10090.0 346.0 24.Juli2029 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 507.426,43 1.0 8603.0 665.0 25.Jan.2033 296.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 506.532,10 1.0 8217.0 770.0 12.Feb.2034 350.0
C CITIBANK NA (FXD) Finanzinstitute 504.827,81 1.0 10075.0 160.0 30.Apr.2026 544.0
JPM JPMORGAN CHASE & CO Finanzinstitute 504.604,48 1.0 8937.0 468.0 15.Okt.2030 274.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 502.679,93 1.0 9008.0 624.0 17.März2033 379.0
TBOND TREASURY BOND Schuldverschreibungen 502.713,99 1.0 9973.0 1096.0 15.Nov.2039 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 502.250,82 1.0 11019.0 680.0 13.Nov.2034 740.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 501.819,87 1.0 11492.0 613.0 03.Nov.2033 811.0
ORAFP ORANGE SA Industrie 501.849,46 1.0 12039.0 503.0 01.März2031 850.0
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through 500.737,46 1.0 9944.0 360.0 01.Aug.2053 550.0
C CITIGROUP INC Finanzinstitute 500.207,91 1.0 9805.0 290.0 29.Sept.2027 445.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2015 MBS Pass-Through 500.621,08 1.0 9173.0 626.0 01.Juli2046 350.0
MS MORGAN STANLEY MTN Finanzinstitute 500.407,49 1.0 9820.0 143.0 27.Jan.2026 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 499.730,54 1.0 9786.0 330.0 13.Apr.2028 400.0
C CITIGROUP INC FXD-FRN Finanzinstitute 499.860,01 1.0 10025.0 112.0 29.Sept.2026 561.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 499.338,79 1.0 9544.0 269.0 01.Juni2027 288.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 499.622,72 1.0 9775.0 470.0 23.Jan.2031 438.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 498.974,94 1.0 10436.0 333.0 01.Feb.2049 600.0
ISRAEL ISRAEL (STATE OF) Sovereigns 498.437,09 1.0 9378.0 1342.0 12.März2054 575.0
AVGO BROADCOM INC 144A Industrie 498.009,20 1.0 8644.0 793.0 15.Apr.2034 347.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 496.825,22 1.0 9286.0 194.0 20.Juli2026 90.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 496.506,15 1.0 10909.0 851.0 15.Nov.2039 667.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 494.895,18 1.0 10063.0 392.0 24.Jan.2029 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 494.623,10 1.0 9696.0 234.0 20.Jan.2028 382.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 494.612,59 1.0 8312.0 614.0 21.Juli2032 238.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 493.647,89 1.0 9700.0 381.0 16.Nov.2028 413.0
BAC BANK OF AMERICA CORP Finanzinstitute 493.251,36 1.0 8289.0 617.0 21.Juli2032 230.0
PERU PERU (REPUBLIC OF) Sovereigns 492.572,76 1.0 9851.0 1338.0 18.Nov.2050 563.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 491.248,33 1.0 8285.0 779.0 01.Apr.2051 250.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 491.189,16 1.0 11173.0 934.0 15.Mai2038 638.0
TMUS T-MOBILE USA INC Industrie 490.981,02 1.0 9909.0 710.0 15.Juli2033 505.0
GSMS_15-GC30-A4 GSMS_15-GC30 A4 Cmbs 490.396,07 1.0 9788.0 69.0 10.Mai2050 338.0
MS MORGAN STANLEY Finanzinstitute 489.372,83 1.0 9400.0 137.0 10.Dez.2026 98.0
EUR EUR CASH Cash und/oder Derivate 487.976,90 1.0 10885.0 0.0 nan 0.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 487.345,47 1.0 9930.0 140.0 09.Jan.2026 425.0
C CITIGROUP INC Finanzinstitute 487.167,65 1.0 9604.0 208.0 21.Okt.2026 320.0
FHLB FEDERAL HOME LOAN BANKS Agency 484.432,77 1.0 9675.0 71.0 14.Apr.2025 50.0
CGCMT_16-GC37-A4 CGCMT_16-GC37 A4 Cmbs 483.717,62 1.0 9655.0 140.0 10.Apr.2049 331.0
VZ VERIZON COMMUNICATIONS INC Industrie 483.439,80 1.0 7747.0 1171.0 22.März2041 340.0
MS MORGAN STANLEY Finanzinstitute 481.621,65 1.0 10025.0 393.0 16.Jan.2030 517.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 481.146,88 1.0 9538.0 735.0 14.Feb.2035 640.0
EIB EUROPEAN INVESTMENT BANK Supranational 480.314,68 1.0 8298.0 613.0 14.Feb.2031 125.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 480.072,01 1.0 9709.0 165.0 23.Apr.2027 356.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 478.268,19 1.0 10162.0 315.0 13.Jan.2028 552.0
META META PLATFORMS INC Industrie 476.904,97 1.0 9370.0 665.0 15.Aug.2032 385.0
MS MORGAN STANLEY MTN Finanzinstitute 477.075,04 1.0 10019.0 330.0 20.Apr.2029 516.0
EIB EUROPEAN INVESTMENT BANK Supranational 476.495,58 1.0 10376.0 867.0 15.Feb.2036 488.0
FNBM5016 FNMA 15YR MBS Pass-Through 476.677,88 1.0 9583.0 212.0 01.Jan.2031 300.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 476.549,13 1.0 8111.0 1154.0 08.März2044 475.0
MS MORGAN STANLEY Finanzinstitute 476.839,49 1.0 8704.0 1258.0 27.Jan.2045 430.0
WFC WELLS FARGO & COMPANY Finanzinstitute 476.561,91 1.0 9651.0 167.0 22.Apr.2026 300.0
ET ENERGY TRANSFER LP Industrie 475.694,60 1.0 10718.0 695.0 01.Dez.2033 655.0
CARR CARRIER GLOBAL CORP Industrie 475.044,97 1.0 8930.0 498.0 15.Feb.2030 272.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 475.317,32 1.0 10051.0 157.0 30.März2026 550.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 474.569,45 1.0 9667.0 503.0 01.Mai2049 450.0
JPM JPMORGAN CHASE & CO FXD Finanzinstitute 474.448,20 1.0 9254.0 210.0 22.Sept.2027 147.0
T AT&T INC Industrie 474.383,09 1.0 8216.0 665.0 01.Feb.2032 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 474.247,08 1.0 8440.0 1334.0 01.Juli2050 495.0
C CITIGROUP INC Finanzinstitute 473.364,03 1.0 9659.0 358.0 25.Juli2028 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 472.607,10 1.0 9724.0 156.0 01.Apr.2026 330.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 470.866,99 1.0 9810.0 278.0 22.Juli2027 430.0
G2BY0776 GNMA2 30YR MBS Pass-Through 470.082,02 1.0 8263.0 651.0 20.Sept.2050 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 470.368,23 1.0 8487.0 587.0 22.Apr.2032 262.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 470.527,89 1.0 8763.0 494.0 11.Feb.2031 257.0
TMUS T-MOBILE USA INC Industrie 469.411,65 1.0 9110.0 511.0 15.Apr.2031 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 469.340,62 1.0 8190.0 599.0 20.Jan.2031 175.0
SUTHEA SUTTER HEALTH Industrie 467.822,33 1.0 10366.0 1418.0 15.Aug.2053 555.0
ALTA ALBERTA (PROVINCE OF) Local Authority 467.301,94 1.0 9619.0 335.0 15.März2028 330.0
JPM JPMORGAN CHASE & CO Finanzinstitute 466.850,07 1.0 9392.0 170.0 22.Apr.2027 158.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 465.880,89 1.0 9058.0 540.0 13.Nov.2030 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 465.256,42 1.0 9430.0 434.0 15.Mai2029 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 465.241,23 1.0 9518.0 319.0 23.Jan.2029 351.0
Q QUEBEC (PROVINCE OF) Local Authority 465.179,09 1.0 9627.0 167.0 20.Apr.2026 250.0
BAC BANK OF AMERICA CORP Finanzinstitute 464.423,50 1.0 10634.0 862.0 29.Jan.2037 611.0
BACR BARCLAYS PLC Finanzinstitute 464.523,00 1.0 9871.0 141.0 12.Jan.2026 438.0
ORCL ORACLE CORPORATION Industrie 464.578,03 1.0 8756.0 585.0 25.März2031 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.761,32 1.0 9720.0 479.0 24.März2031 449.0
C CITIGROUP INC Finanzinstitute 463.198,96 1.0 10311.0 678.0 25.Mai2034 617.0
VZ VERIZON COMMUNICATIONS INC Industrie 463.173,61 1.0 9816.0 245.0 16.März2027 413.0
AAPL APPLE INC Industrie 462.360,87 1.0 9404.0 151.0 08.Feb.2026 70.0
MS MORGAN STANLEY MTN Finanzinstitute 462.433,52 1.0 9625.0 189.0 27.Juli2026 313.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 461.912,03 1.0 10156.0 747.0 15.Mai2034 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.569,94 1.0 7186.0 1420.0 22.Apr.2052 333.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 461.200,47 1.0 9554.0 339.0 23.Apr.2029 381.0
CI CIGNA GROUP Industrie 460.433,80 1.0 8890.0 1328.0 15.Dez.2048 490.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 460.307,43 1.0 8851.0 383.0 20.Juli2028 113.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 458.898,26 1.0 9533.0 179.0 02.Juni2026 200.0
ABT ABBOTT LABORATORIES Industrie 458.502,09 1.0 9806.0 213.0 30.Nov.2026 375.0
C CITIGROUP INC Finanzinstitute 458.835,18 1.0 8439.0 591.0 01.Mai2032 256.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 458.708,73 1.0 8710.0 1328.0 25.Apr.2053 461.0
AMZN AMAZON.COM INC Industrie 458.332,90 1.0 9661.0 253.0 13.Apr.2027 330.0
AVGO BROADCOM INC 144A Industrie 457.936,14 1.0 8533.0 585.0 15.Feb.2031 245.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 458.225,36 1.0 8275.0 611.0 10.Feb.2031 125.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 456.249,68 1.0 11214.0 566.0 15.Okt.2031 713.0
CAS CALIFORNIA (STATE OF) Local Authority 455.629,60 1.0 9036.0 475.0 01.Okt.2029 250.0
FNAL9849 FNMA 30YR MBS Pass-Through 455.880,79 1.0 9237.0 555.0 01.Jan.2046 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 455.841,51 1.0 8961.0 470.0 30.Okt.2030 288.0
FNBM3707 FNMA 30YR MBS Pass-Through 455.195,87 1.0 8555.0 661.0 01.Apr.2047 250.0
TMUS T-MOBILE USA INC Industrie 455.107,56 1.0 9991.0 1397.0 15.Jan.2053 565.0
C CITIGROUP INC Finanzinstitute 454.022,13 1.0 10027.0 734.0 11.Juni2035 545.0
MS MORGAN STANLEY MTN Finanzinstitute 453.942,96 1.0 8253.0 618.0 21.Juli2032 224.0
BA BOEING CO 144A Industrie 453.522,82 1.0 10393.0 1273.0 01.Mai2054 686.0
XOM EXXON MOBIL CORP Industrie 452.792,63 1.0 9724.0 149.0 01.März2026 304.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 452.765,51 1.0 9894.0 263.0 09.Juni2028 475.0
MS MORGAN STANLEY MTN Finanzinstitute 452.137,02 1.0 10307.0 1275.0 24.März2051 560.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 452.479,26 1.0 9551.0 256.0 12.Apr.2027 275.0
V VISA INC Industrie 452.264,30 1.0 8823.0 1310.0 14.Dez.2045 430.0
BAC BANK OF AMERICA CORP Finanzinstitute 451.965,02 1.0 7643.0 1117.0 22.Apr.2042 331.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 451.568,69 1.0 9141.0 405.0 01.Juli2036 250.0
INTC INTEL CORPORATION Industrie 451.100,33 1.0 9847.0 95.0 29.Juli2025 370.0
GN30 GNMA 30YR TBA(REG C) MBS Pass-Through 449.933,10 1.0 9256.0 535.0 20.Aug.2024 400.0
PERU PERU (REPUBLIC OF) Sovereigns 450.069,44 1.0 8601.0 571.0 23.Jan.2031 278.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 449.282,73 1.0 8717.0 496.0 13.Feb.2031 250.0
CI CIGNA GROUP Industrie 449.191,14 1.0 9632.0 237.0 01.März2027 340.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 449.287,18 1.0 9688.0 341.0 24.Apr.2028 410.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 449.098,65 1.0 10129.0 703.0 08.Sept.2033 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 448.936,53 1.0 9584.0 204.0 01.Okt.2026 295.0
AAPL APPLE INC Industrie 448.276,17 1.0 9761.0 146.0 23.Feb.2026 325.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 447.477,97 1.0 9868.0 96.0 01.Aug.2025 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 446.389,14 1.0 9573.0 500.0 01.Juli2030 455.0
ABT ABBOTT LABORATORIES Industrie 446.146,85 1.0 9524.0 1299.0 30.Nov.2046 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 445.846,94 1.0 10824.0 246.0 29.Apr.2027 800.0
ORCL ORACLE CORPORATION Industrie 446.096,48 1.0 7497.0 1431.0 25.März2051 395.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 445.175,07 1.0 9837.0 1156.0 15.Juni2043 544.0
ORCL ORACLE CORPORATION Industrie 444.975,05 1.0 9509.0 303.0 15.Nov.2027 325.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 444.726,64 1.0 9635.0 350.0 01.Okt.2029 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 444.526,15 1.0 9448.0 281.0 07.Juli2027 238.0
C CITIGROUP INC Finanzinstitute 444.133,54 1.0 8673.0 521.0 03.Juni2031 257.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 443.728,59 1.0 11060.0 487.0 30.Okt.2031 762.0
G2BW6206 GNMA2 30YR MBS Pass-Through 443.012,40 1.0 8263.0 640.0 20.Aug.2050 250.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 442.703,51 1.0 9267.0 554.0 01.Jan.2057 400.0
POLAND POLAND (REPUBLIC OF) Sovereigns 442.580,29 1.0 9781.0 1388.0 04.Apr.2053 550.0
CNC CENTENE CORPORATION Finanzinstitute 442.019,84 1.0 8967.0 457.0 15.Feb.2030 338.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 442.258,44 1.0 9509.0 519.0 20.Aug.2045 400.0
ALLY ALLY FINANCIAL INC Finanzinstitute 441.902,05 1.0 11151.0 556.0 01.Nov.2031 800.0
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through 441.717,67 1.0 8975.0 385.0 01.Feb.2036 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 441.722,73 1.0 9652.0 337.0 23.Apr.2029 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 441.249,17 1.0 9727.0 202.0 26.Jan.2027 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 440.992,02 1.0 9297.0 695.0 19.Mai2033 488.0
CSCO CISCO SYSTEMS INC Industrie 440.822,38 1.0 9919.0 1441.0 26.Feb.2054 530.0
CVS CVS HEALTH CORP Industrie 440.533,47 1.0 8936.0 295.0 21.Aug.2027 130.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 440.730,29 1.0 9436.0 314.0 22.Nov.2027 250.0
ORCL ORACLE CORPORATION Industrie 440.641,75 1.0 6988.0 1600.0 01.Apr.2060 385.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 440.204,34 1.0 10086.0 700.0 23.Jan.2035 547.0
FNMA FNMA BENCHMARK NOTE Agency 439.781,51 1.0 10878.0 413.0 15.Mai2029 625.0
VZ VERIZON COMMUNICATIONS INC Industrie 439.744,02 1.0 7145.0 1679.0 22.März2061 370.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 439.149,72 1.0 9176.0 390.0 29.Okt.2028 300.0
C CITIGROUP INC Finanzinstitute 439.472,79 1.0 12723.0 940.0 15.Juli2039 813.0
BA BOEING CO Industrie 438.727,75 1.0 9347.0 996.0 01.Mai2040 571.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 438.213,20 1.0 7853.0 1097.0 14.Aug.2041 428.0
VZ VERIZON COMMUNICATIONS INC Industrie 438.017,05 1.0 9216.0 1269.0 21.Aug.2046 486.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 437.343,88 1.0 9382.0 150.0 04.Feb.2026 50.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 437.294,16 1.0 10028.0 97.0 10.Aug.2026 580.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 437.186,42 1.0 11173.0 963.0 15.Dez.2038 638.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 436.613,17 1.0 8073.0 1304.0 01.Mai2045 390.0
BAC BANK OF AMERICA CORP Finanzinstitute 436.426,03 1.0 9706.0 353.0 23.Juli2029 427.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 436.393,97 1.0 8982.0 469.0 22.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 435.908,09 1.0 8412.0 668.0 08.Nov.2032 254.0
VZ VERIZON COMMUNICATIONS INC Industrie 435.712,03 1.0 9373.0 795.0 01.Nov.2034 440.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 435.433,84 1.0 10100.0 703.0 05.Jan.2035 568.0
ABBV ABBVIE INC Industrie 433.990,42 1.0 9145.0 1252.0 14.Mai2045 470.0
BACR BARCLAYS PLC Finanzinstitute 432.358,53 1.0 10419.0 651.0 09.Mai2034 622.0
EIB EUROPEAN INVESTMENT BANK Supranational 432.436,16 1.0 8947.0 435.0 15.März2029 175.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 432.490,82 1.0 10039.0 384.0 23.Jan.2030 520.0
META META PLATFORMS INC Industrie 432.171,14 1.0 10310.0 1420.0 15.Mai2053 560.0
FNCA3669 FNMA 30YR MBS Pass-Through 431.594,87 1.0 9420.0 547.0 01.Juni2049 400.0
BAC BANK OF AMERICA CORP Finanzinstitute 430.271,32 1.0 12147.0 891.0 14.Mai2038 775.0
MS MORGAN STANLEY Finanzinstitute 430.627,71 1.0 8700.0 1346.0 22.Jan.2047 438.0
BAX BAXTER INTERNATIONAL INC Industrie 429.782,25 1.0 9252.0 240.0 01.Feb.2027 192.0
C CITIGROUP INC Finanzinstitute 429.741,08 1.0 9325.0 183.0 09.Juni2027 146.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 428.699,40 1.0 9429.0 245.0 04.März2027 255.0
ORCL ORACLE CORPORATION Industrie 428.757,58 1.0 9463.0 251.0 01.Apr.2027 280.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 428.563,11 1.0 9189.0 1463.0 20.Apr.2055 497.0
C CITIGROUP INC Finanzinstitute 427.918,47 1.0 10054.0 714.0 13.Feb.2035 583.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 427.548,82 1.0 8719.0 511.0 29.Apr.2031 259.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 427.825,89 1.0 12302.0 495.0 15.Dez.2030 963.0
MS MORGAN STANLEY MTN Finanzinstitute 427.776,55 1.0 9933.0 670.0 21.Apr.2034 525.0
ORCL ORACLE CORPORATION Industrie 427.380,48 1.0 9444.0 161.0 25.März2026 165.0
CVS CVS HEALTH CORP Industrie 426.940,32 1.0 8892.0 1211.0 20.Juli2045 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 427.177,26 1.0 10397.0 366.0 23.Okt.2029 609.0
AVGO BROADCOM INC 144A Industrie 426.638,77 1.0 8146.0 910.0 15.Nov.2035 314.0
JPM JPMORGAN CHASE & CO Finanzinstitute 425.964,55 1.0 9448.0 131.0 19.Nov.2026 104.0
T AT&T INC Industrie 425.870,03 1.0 8652.0 606.0 01.Juni2031 275.0
CSCO CISCO SYSTEMS INC Industrie 424.637,24 1.0 10772.0 969.0 15.Feb.2039 590.0
XOM EXXON MOBIL CORP Industrie 424.082,61 1.0 8596.0 1413.0 19.März2050 433.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 424.133,52 1.0 9771.0 726.0 26.Jan.2036 670.0
POLAND POLAND (REPUBLIC OF) Sovereigns 424.149,65 1.0 9834.0 718.0 04.Okt.2033 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 423.712,64 1.0 9811.0 225.0 15.Dez.2026 413.0
C CITIGROUP INC Finanzinstitute 423.451,38 1.0 8581.0 626.0 25.Jan.2033 306.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 423.139,74 1.0 9366.0 325.0 01.Feb.2028 300.0
MS MORGAN STANLEY MTN Finanzinstitute 422.535,85 1.0 9956.0 127.0 24.Nov.2025 500.0
ORCL ORACLE CORPORATION Industrie 422.829,57 1.0 7751.0 1322.0 15.Juli2046 400.0
FNBM1959 FNMA 30YR MBS Pass-Through 422.410,17 1.0 9182.0 591.0 01.Okt.2047 350.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 421.658,91 1.0 9536.0 262.0 08.Mai2032 338.0
ALTA ALBERTA (PROVINCE OF) Local Authority 421.359,96 1.0 8344.0 565.0 22.Juli2030 130.0
T AT&T INC Industrie 421.304,40 1.0 8962.0 333.0 01.Feb.2028 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 421.125,55 1.0 10132.0 249.0 22.Apr.2028 557.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 421.103,43 1.0 7253.0 715.0 29.Sept.2032 225.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 421.204,60 1.0 10131.0 248.0 22.Apr.2028 571.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 419.544,93 1.0 9991.0 618.0 11.Aug.2033 540.0
AMZN AMAZON.COM INC Industrie 418.642,42 1.0 6976.0 1583.0 12.Mai2051 310.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 418.490,79 1.0 8389.0 625.0 20.Okt.2032 257.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 418.277,48 1.0 8486.0 615.0 15.Apr.2031 188.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 418.571,42 1.0 10062.0 697.0 23.Jan.2035 550.0
KHC KRAFT HEINZ FOODS CO Industrie 417.342,81 1.0 9748.0 254.0 15.Mai2027 388.0
RCICN ROGERS COMMUNICATIONS INC Industrie 417.600,93 1.0 9044.0 638.0 15.März2032 380.0
CSCO CISCO SYSTEMS INC Industrie 416.746,26 1.0 10093.0 398.0 26.Feb.2029 485.0
BACR BARCLAYS PLC Finanzinstitute 416.526,26 1.0 10448.0 352.0 13.Sept.2029 649.0
JPM JPMORGAN CHASE & CO Finanzinstitute 416.205,71 1.0 8233.0 581.0 04.Feb.2032 195.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 415.939,54 1.0 9721.0 273.0 25.Nov.2027 418.0
C CITIGROUP INC Finanzinstitute 415.918,02 1.0 9710.0 169.0 01.Mai2026 340.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 415.638,78 1.0 9488.0 1180.0 30.Sept.2043 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 414.905,91 1.0 9995.0 386.0 23.Jan.2030 501.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 414.467,59 1.0 9955.0 485.0 31.März2030 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 414.472,64 1.0 10260.0 664.0 15.Feb.2033 535.0
USB US BANCORP MTN Finanzinstitute 414.564,14 1.0 9661.0 340.0 26.Apr.2028 390.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 413.984,70 1.0 10079.0 753.0 11.Apr.2034 510.0
MSFT MICROSOFT CORPORATION Industrie 413.817,18 1.0 8839.0 934.0 08.Aug.2036 345.0
META META PLATFORMS INC MTN Industrie 412.927,71 1.0 9679.0 281.0 15.Aug.2027 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 413.031,58 1.0 10472.0 1367.0 15.Feb.2053 588.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 412.166,88 1.0 10309.0 290.0 05.Nov.2027 585.0
BACR BARCLAYS PLC Finanzinstitute 412.184,87 1.0 10752.0 656.0 13.Sept.2034 669.0
CSCO CISCO SYSTEMS INC Industrie 411.569,61 1.0 10084.0 736.0 26.Feb.2034 505.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 411.392,57 1.0 10139.0 247.0 13.Apr.2028 565.0
BABA ALIBABA GROUP HOLDING LTD Industrie 411.235,47 1.0 9520.0 308.0 06.Dez.2027 340.0
FGG60582 FGOLD 30YR 3.5% LB175K 2015 MBS Pass-Through 411.284,14 1.0 9181.0 626.0 01.Mai2046 350.0
MS MORGAN STANLEY MTN Finanzinstitute 411.302,67 1.0 8568.0 641.0 21.Jan.2033 294.0
JPM JPMORGAN CHASE & CO Finanzinstitute 410.634,29 1.0 8870.0 521.0 13.Mai2031 296.0
ORCL ORACLE CORPORATION Industrie 410.795,75 1.0 8977.0 506.0 01.Apr.2030 295.0
CSCO CISCO SYSTEMS INC Industrie 409.998,22 1.0 9562.0 203.0 20.Sept.2026 250.0
ABBV ABBVIE INC Industrie 409.255,93 1.0 10037.0 402.0 15.März2029 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 409.151,04 1.0 9449.0 425.0 22.Mai2030 397.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 409.052,31 1.0 9963.0 141.0 12.Jan.2026 488.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 408.535,69 1.0 9545.0 399.0 07.Feb.2030 397.0
AVGO BROADCOM INC 144A Industrie 408.461,72 1.0 7779.0 1152.0 15.Feb.2041 350.0
DD DUPONT DE NEMOURS INC Industrie 408.610,35 1.0 10001.0 374.0 15.Nov.2028 472.0
BMO BANK OF MONTREAL MTN Finanzinstitute 408.345,45 1.0 10091.0 309.0 01.Feb.2028 520.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 407.010,04 1.0 8412.0 623.0 21.Okt.2032 265.0
LUV SOUTHWEST AIRLINES CO Industrie 407.168,02 1.0 10001.0 258.0 15.Juni2027 513.0
MO ALTRIA GROUP INC Industrie 406.069,05 1.0 10019.0 1240.0 14.Feb.2049 595.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 406.061,40 1.0 10601.0 836.0 15.Sept.2036 645.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 405.062,09 1.0 9516.0 109.0 03.Sept.2025 38.0
F FORD MOTOR COMPANY Industrie 405.338,97 1.0 8263.0 1148.0 15.Jan.2043 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 404.763,38 1.0 8736.0 513.0 22.Apr.2031 252.0
JPM JPMORGAN CHASE & CO Finanzinstitute 404.955,15 1.0 9692.0 353.0 23.Juli2029 420.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 404.141,79 1.0 10267.0 231.0 01.Dez.2053 650.0
MS MORGAN STANLEY MTN Finanzinstitute 403.688,35 1.0 9976.0 139.0 28.Jan.2027 505.0
ABBV ABBVIE INC Industrie 403.491,08 1.0 10020.0 237.0 15.März2027 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 403.144,90 1.0 9605.0 624.0 26.Apr.2033 459.0
RTX RTX CORP Industrie 403.016,72 1.0 10535.0 533.0 15.März2031 600.0
HCA HCA INC Industrie 401.691,10 1.0 10044.0 109.0 15.Feb.2026 588.0
JBSSBZ JBS USA LUX SA Industrie 401.774,22 1.0 9928.0 310.0 01.Feb.2028 513.0
POLAND POLAND (REPUBLIC OF) Sovereigns 402.030,25 1.0 10474.0 649.0 16.Nov.2032 575.0
FGQ57401 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 401.305,37 1.0 9711.0 506.0 01.Juli2048 450.0
NWG NATWEST GROUP PLC Finanzinstitute 401.436,06 1.0 10066.0 149.0 02.März2027 585.0
WFC WELLS FARGO & COMPANY Finanzinstitute 401.431,51 1.0 9554.0 1155.0 02.Nov.2043 538.0
CSCO CISCO SYSTEMS INC Industrie 401.060,34 1.0 10083.0 544.0 26.Feb.2031 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 400.652,08 1.0 9861.0 108.0 12.Sept.2026 429.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 399.992,65 1.0 10468.0 677.0 20.Juni2034 655.0
JPM JPMORGAN CHASE & CO Finanzinstitute 400.065,08 1.0 9871.0 93.0 15.Juli2025 390.0
TELEFO TELEFONICA EMISIONES SAU Industrie 400.037,02 1.0 11050.0 823.0 20.Juni2036 704.0
JPM JPMORGAN CHASE & CO Finanzinstitute 399.615,20 1.0 10369.0 1098.0 15.Juli2041 560.0
WBD WARNERMEDIA HOLDINGS INC Industrie 399.309,73 1.0 7489.0 1314.0 15.März2062 539.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 399.545,52 1.0 9591.0 261.0 22.Mai2028 358.0
AMZN AMAZON.COM INC Industrie 397.790,26 1.0 8962.0 973.0 22.Aug.2037 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 397.902,66 1.0 6228.0 1698.0 30.Okt.2056 299.0
VZ VERIZON COMMUNICATIONS INC Industrie 398.002,26 1.0 9427.0 160.0 20.März2026 145.0
TNOTE TREASURY NOTE Schuldverschreibungen 397.473,25 1.0 9936.0 138.0 31.Dez.2025 425.0
C CITIGROUP INC Finanzinstitute 396.536,86 1.0 9387.0 149.0 28.Jan.2027 112.0
JPM JPMORGAN CHASE & CO Finanzinstitute 396.667,60 1.0 8682.0 928.0 24.Juli2038 388.0
ORCL ORACLE CORPORATION Industrie 396.325,80 1.0 7800.0 1108.0 01.Apr.2040 360.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 396.718,04 1.0 9317.0 225.0 14.Juni2027 167.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 395.838,06 1.0 9809.0 675.0 13.Feb.2033 481.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 395.973,30 1.0 9917.0 268.0 25.Juli2028 481.0
T AT&T INC Industrie 395.358,48 1.0 9307.0 824.0 15.Mai2035 450.0
META META PLATFORMS INC Industrie 395.796,16 1.0 8700.0 1458.0 15.Aug.2052 445.0
ORCL ORACLE CORPORATION Industrie 395.479,79 1.0 9635.0 1054.0 15.Juli2040 538.0
DUK DUKE ENERGY FLORIDA LLC Versorger 394.835,25 1.0 9624.0 230.0 15.Jan.2027 320.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 395.080,82 1.0 10123.0 184.0 07.Aug.2027 599.0
ORCL ORACLE CORPORATION Industrie 395.141,32 1.0 10555.0 440.0 09.Nov.2029 615.0
INTNED ING GROEP NV Finanzinstitute 394.582,89 1.0 10442.0 670.0 11.Sept.2034 611.0
ORCL ORACLE CORPORATION Industrie 394.654,13 1.0 9610.0 1353.0 06.Feb.2053 555.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 394.170,13 1.0 10067.0 115.0 10.Okt.2025 605.0
META META PLATFORMS INC Industrie 394.243,61 1.0 10023.0 340.0 15.Mai2028 460.0
KFW KFW Agency 393.747,96 1.0 9517.0 343.0 03.Apr.2028 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 393.133,97 1.0 10046.0 408.0 06.März2029 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 393.094,14 1.0 9587.0 278.0 21.Juli2028 359.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 393.264,11 1.0 9874.0 95.0 15.Juli2025 375.0
FNBM3204 FNMA 30YR MBS Pass-Through 392.743,36 1.0 9204.0 581.0 01.Jan.2047 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 392.777,79 1.0 7127.0 1415.0 06.Juli2046 320.0
C CITIGROUP INC Finanzinstitute 391.877,98 1.0 8882.0 1329.0 23.Juli2048 465.0
MS MORGAN STANLEY Finanzinstitute 390.779,39 1.0 11178.0 1074.0 24.Juli2042 638.0
MS MORGAN STANLEY Finanzinstitute 390.782,51 1.0 9583.0 315.0 24.Jan.2029 377.0
CMCSA COMCAST CORPORATION Industrie 390.411,27 1.0 5948.0 1809.0 01.Nov.2063 299.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 390.301,40 1.0 9869.0 920.0 13.Jan.2037 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 390.167,77 1.0 8682.0 1276.0 11.Mai2045 438.0
AMZN AMAZON.COM INC Industrie 389.742,40 1.0 9372.0 175.0 12.Mai2026 100.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 389.901,59 1.0 8512.0 1293.0 15.März2050 433.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 389.549,40 1.0 9752.0 152.0 15.März2026 313.0
AMZN AMAZON.COM INC Industrie 389.253,15 1.0 8514.0 615.0 12.Mai2031 210.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 389.489,76 1.0 7895.0 1506.0 15.März2052 385.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 389.167,96 1.0 8615.0 935.0 31.Okt.2038 402.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 389.406,59 1.0 9068.0 494.0 10.Jan.2030 283.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 388.637,89 1.0 9588.0 201.0 15.Sept.2031 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 388.153,51 1.0 9795.0 777.0 23.Okt.2035 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 388.347,27 1.0 7353.0 1241.0 01.März2050 480.0
KFW KFW Agency 387.791,58 1.0 9832.0 160.0 01.Apr.2026 363.0
TMUS T-MOBILE USA INC Industrie 387.787,09 1.0 7256.0 1189.0 15.Feb.2041 300.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 387.444,58 1.0 8087.0 679.0 01.Dez.2050 200.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 387.022,56 1.0 10553.0 1496.0 23.Jan.2059 580.0
HCA HCA INC Industrie 386.612,75 1.0 9988.0 146.0 15.Juni2026 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 386.948,44 1.0 10255.0 361.0 14.Sept.2028 572.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 386.235,78 1.0 9525.0 321.0 11.Jan.2028 375.0
AMGN AMGEN INC Industrie 385.982,51 1.0 9934.0 1523.0 02.März2063 575.0
CAS CALIFORNIA ST Local Authority 385.924,85 1.0 11643.0 700.0 01.Apr.2034 750.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 385.723,55 1.0 9584.0 318.0 31.Jan.2028 380.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 385.745,06 1.0 9919.0 142.0 26.Jan.2027 476.0
MO ALTRIA GROUP INC Industrie 385.409,53 1.0 10162.0 951.0 14.Feb.2039 580.0
FNMA FNMA BENCHMARK NOTE Agency 385.568,60 1.0 9587.0 168.0 24.Apr.2026 213.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 385.192,78 1.0 8459.0 571.0 18.Aug.2031 236.0
V VISA INC Industrie 385.165,06 1.0 8699.0 524.0 15.Apr.2030 205.0
JPM JPMORGAN CHASE & CO Finanzinstitute 385.097,27 1.0 9695.0 233.0 01.Feb.2028 378.0
AZN ASTRAZENECA PLC Industrie 384.635,39 1.0 9801.0 127.0 16.Nov.2025 338.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 384.057,38 1.0 9248.0 210.0 22.Sept.2026 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 383.320,91 1.0 8125.0 581.0 26.Aug.2030 75.0
C CITIGROUP INC Finanzinstitute 382.984,18 1.0 8990.0 470.0 05.Nov.2030 298.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 383.101,40 1.0 9687.0 233.0 11.Jan.2027 375.0
MS MORGAN STANLEY Finanzinstitute 382.836,03 1.0 8603.0 933.0 22.Juli2038 397.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 382.939,39 1.0 7639.0 1429.0 01.Juli2047 338.0
BAC BANK OF AMERICA CORP Finanzinstitute 382.438,99 1.0 9641.0 253.0 24.Apr.2028 371.0
MS MORGAN STANLEY MTN Finanzinstitute 382.195,07 1.0 9702.0 255.0 23.Apr.2027 395.0
SUZANO SUZANO AUSTRIA GMBH Industrie 382.104,99 1.0 10044.0 382.0 15.Jan.2029 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 381.480,93 1.0 9531.0 189.0 14.Juli2026 263.0
TMUS T-MOBILE USA INC Industrie 381.349,63 1.0 8468.0 1384.0 15.Apr.2050 450.0
WFC WELLS FARGO & COMPANY Finanzinstitute 381.451,65 1.0 10440.0 364.0 23.Okt.2029 630.0
AAPL APPLE INC Industrie 380.920,84 1.0 8390.0 600.0 08.Feb.2031 165.0
AVGO BROADCOM INC 144A Industrie 381.123,24 1.0 8050.0 969.0 15.Nov.2036 319.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 381.011,93 1.0 10283.0 470.0 13.Jan.2030 571.0
AVGO BROADCOM INC 144A Industrie 380.435,90 1.0 9540.0 922.0 15.Mai2037 493.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 380.368,55 1.0 9996.0 141.0 12.Jan.2026 497.0
FNMA1273 FNMA 30YR MBS Pass-Through 379.789,37 1.0 9241.0 535.0 01.Dez.2042 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 380.072,44 1.0 9424.0 423.0 06.Mai2030 370.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 379.626,34 1.0 9435.0 308.0 02.Nov.2027 250.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 379.648,30 1.0 10394.0 307.0 18.Jan.2029 672.0
MS MORGAN STANLEY MTN Finanzinstitute 379.610,88 1.0 10016.0 311.0 01.Feb.2029 512.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 379.109,20 1.0 9104.0 518.0 21.Juni2030 360.0
JPM JPMORGAN CHASE & CO Finanzinstitute 379.066,17 1.0 9687.0 176.0 15.Juni2026 320.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 379.181,17 1.0 9998.0 226.0 23.Jan.2028 504.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 379.285,15 1.0 10193.0 139.0 29.Jan.2026 713.0
UAL UNITED AIRLINES 2023-1 PASS THROUG Industrie 378.673,16 1.0 10128.0 689.0 15.Juli2037 580.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 378.195,43 1.0 8265.0 562.0 24.Okt.2031 192.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 377.008,82 1.0 9654.0 242.0 09.März2027 375.0
JNJ JOHNSON & JOHNSON Industrie 377.023,55 1.0 9515.0 322.0 15.Jan.2028 290.0
SANTAN BANCO SANTANDER SA Finanzinstitute 376.766,90 1.0 9242.0 205.0 14.Sept.2027 172.0
BACR BARCLAYS PLC Finanzinstitute 376.697,21 1.0 9944.0 169.0 12.Mai2026 520.0
AMZN AMAZON.COM INC Industrie 375.455,82 1.0 9287.0 651.0 13.Apr.2032 360.0
T AT&T INC Industrie 375.812,57 1.0 7175.0 1483.0 01.Juni2051 365.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 375.124,40 1.0 9495.0 328.0 19.Jan.2028 275.0
VZ VERIZON COMMUNICATIONS INC Industrie 374.933,15 1.0 9511.0 719.0 10.Aug.2033 450.0
FNCA3639 FNMA 30YR MBS Pass-Through 374.349,12 1.0 9415.0 568.0 01.Juni2049 400.0
BATSLN BAT CAPITAL CORP Industrie 373.820,78 1.0 10277.0 707.0 20.Feb.2034 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 373.698,07 1.0 8374.0 579.0 01.Feb.2031 250.0
INTC INTEL CORPORATION Industrie 373.243,62 1.0 9969.0 1357.0 10.Feb.2053 570.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 372.660,58 1.0 9309.0 234.0 11.Jan.2028 247.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 372.153,80 1.0 9393.0 162.0 23.März2026 88.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 372.482,61 1.0 10452.0 999.0 30.März2040 613.0
KHC KRAFT HEINZ FOODS CO Industrie 372.027,31 1.0 8298.0 1288.0 01.Juni2046 438.0
PFE PHARMACIA LLC Industrie 372.056,60 1.0 10691.0 377.0 01.Dez.2028 660.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 372.074,17 1.0 9535.0 324.0 17.Jan.2028 354.0
ALLY ALLY FINANCIAL INC Finanzinstitute 370.579,57 1.0 8774.0 398.0 02.Nov.2028 220.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 371.023,38 1.0 8588.0 1379.0 15.Aug.2048 420.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 370.668,20 1.0 8209.0 586.0 13.Nov.2030 145.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 370.902,40 1.0 9497.0 112.0 17.Sept.2025 38.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 370.327,11 1.0 10182.0 294.0 15.Nov.2027 565.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 370.070,37 1.0 7422.0 1500.0 15.März2052 370.0
ENBCN ENBRIDGE INC Industrie 370.011,95 1.0 10211.0 660.0 08.März2033 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 369.889,37 1.0 6804.0 1570.0 12.März2051 305.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 369.893,68 1.0 10030.0 310.0 09.Feb.2028 540.0
MS MORGAN STANLEY MTN Finanzinstitute 369.869,94 1.0 9728.0 622.0 20.Apr.2037 530.0
AVGO BROADCOM INC 144A Industrie 369.145,30 1.0 8739.0 726.0 15.Apr.2033 342.0
HCA HCA INC Industrie 369.487,39 1.0 8884.0 641.0 15.März2032 363.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 368.832,43 1.0 9397.0 260.0 21.Apr.2027 238.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 368.668,09 1.0 10247.0 406.0 25.Apr.2030 573.0
LMT LOCKHEED MARTIN CORPORATION Industrie 368.851,00 1.0 9803.0 137.0 15.Jan.2026 355.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 368.963,68 1.0 9348.0 628.0 27.Apr.2032 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 368.443,53 1.0 8964.0 365.0 14.Juni2029 209.0
MS MORGAN STANLEY Finanzinstitute 367.676,58 1.0 9874.0 95.0 23.Juli2025 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 367.426,66 1.0 10644.0 284.0 03.Nov.2028 739.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 367.249,88 1.0 9633.0 179.0 17.Juni2027 320.0
C CITIGROUP INC Finanzinstitute 366.766,82 1.0 9517.0 408.0 20.März2030 398.0
FNBM4384 FNMA 30YR MBS Pass-Through 366.903,76 1.0 9497.0 533.0 01.Jan.2045 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 367.131,28 1.0 10116.0 313.0 22.Feb.2029 542.0
VZ VERIZON COMMUNICATIONS INC Industrie 366.874,12 1.0 9113.0 500.0 22.März2030 315.0
ABBV ABBVIE INC Industrie 366.335,42 1.0 8886.0 1190.0 06.Nov.2042 440.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 366.618,63 1.0 10351.0 292.0 10.Nov.2028 620.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 366.140,62 1.0 10147.0 672.0 01.Feb.2034 665.0
MS MORGAN STANLEY MTN Finanzinstitute 365.923,01 1.0 9782.0 251.0 20.Apr.2028 421.0
FNAY1312 FNMA 30YR MBS Pass-Through 365.406,75 1.0 9194.0 575.0 01.März2045 350.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 365.255,84 1.0 9192.0 589.0 20.Dez.2047 350.0
AMZN AMAZON.COM INC Industrie 364.919,01 1.0 8978.0 360.0 12.Mai2028 165.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 364.964,32 1.0 8842.0 481.0 19.Sept.2029 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 364.977,45 1.0 9632.0 251.0 07.Apr.2027 345.0
CHILE CHILE (REPUBLIC OF) Sovereigns 364.476,10 1.0 6229.0 1850.0 21.Sept.2071 325.0
TMUS T-MOBILE USA INC Industrie 364.516,92 1.0 10114.0 1413.0 15.Jan.2054 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 364.178,60 1.0 9582.0 1213.0 21.Jan.2044 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 364.212,04 1.0 9699.0 241.0 13.März2028 404.0
AAPL APPLE INC Industrie 363.715,09 1.0 9705.0 231.0 09.Feb.2027 335.0
DD DUPONT DE NEMOURS INC Industrie 363.457,22 1.0 10434.0 1336.0 15.Nov.2048 542.0
KOREA KOREA (REPUBLIC OF) Sovereigns 363.496,34 1.0 9563.0 237.0 19.Jan.2027 275.0
MSFT MICROSOFT CORPORATION Industrie 363.697,86 1.0 6200.0 1907.0 01.Juni2060 267.0
TFC TRUIST BANK Finanzinstitute 363.649,88 1.0 9636.0 171.0 15.Mai2026 330.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 363.089,15 1.0 9076.0 1168.0 21.Jan.2045 555.0
MS MORGAN STANLEY MTN Finanzinstitute 362.921,91 1.0 10223.0 404.0 18.Apr.2030 566.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 362.795,96 1.0 10245.0 968.0 23.Jan.2039 545.0
C CITIGROUP INC Finanzinstitute 362.160,36 1.0 9709.0 622.0 24.Mai2033 491.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 361.900,10 1.0 8780.0 488.0 09.Okt.2029 163.0
MS MORGAN STANLEY MTN Finanzinstitute 362.157,90 1.0 8358.0 627.0 20.Okt.2032 251.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 361.459,24 1.0 9483.0 123.0 24.Okt.2026 120.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 361.159,86 1.0 8653.0 596.0 31.Jan.2032 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 361.297,87 1.0 8304.0 614.0 20.Juli2032 231.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 360.959,74 1.0 9294.0 848.0 11.Mai2035 413.0
BAC BANK OF AMERICA CORP Finanzinstitute 360.590,25 1.0 9429.0 159.0 11.März2027 166.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 360.467,66 1.0 10898.0 1202.0 01.Apr.2049 626.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 360.127,34 1.0 9107.0 626.0 01.Feb.2048 350.0
HCA HCA INC Industrie 360.333,71 1.0 9102.0 525.0 01.Sept.2030 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 359.729,10 1.0 9665.0 172.0 10.Mai2026 288.0
C CITIGROUP INC Finanzinstitute 359.366,68 1.0 8789.0 1269.0 18.Mai2046 475.0
PG PROCTER & GAMBLE CO Industrie 358.915,97 1.0 9910.0 142.0 26.Jan.2026 410.0
VZ VERIZON COMMUNICATIONS INC Industrie 359.340,91 1.0 11482.0 509.0 01.Dez.2030 775.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 358.785,11 1.0 9482.0 1227.0 22.Mai2045 515.0
JPM JPMORGAN CHASE BANK NA Finanzinstitute 358.847,35 1.0 10046.0 216.0 08.Dez.2026 511.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 358.850,65 1.0 8861.0 501.0 22.Jan.2030 255.0
CE CELANESE US HOLDINGS LLC Industrie 358.375,30 1.0 10227.0 266.0 15.Juli2027 617.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 358.375,45 1.0 9804.0 152.0 01.März2026 385.0
ONT ONTARIO (PROVINCE OF) Local Authority 358.410,96 1.0 8207.0 584.0 07.Okt.2030 113.0
VZ VERIZON COMMUNICATIONS INC Industrie 358.426,90 1.0 6982.0 1221.0 20.Nov.2040 265.0
ORCL ORACLE CORPORATION Industrie 357.709,86 1.0 10713.0 637.0 09.Nov.2032 625.0
C CITIGROUP INC Finanzinstitute 357.343,37 1.0 8805.0 489.0 29.Jan.2031 267.0
CHILE CHILE (REPUBLIC OF) Sovereigns 356.668,84 1.0 7366.0 1203.0 07.Mai2041 310.0
CVS CVS HEALTH CORP Industrie 356.957,84 1.0 9984.0 467.0 21.Feb.2030 513.0
HCA HCA INC Industrie 356.629,56 1.0 8975.0 1298.0 15.Juni2049 525.0
MS MORGAN STANLEY Finanzinstitute 356.225,76 1.0 9263.0 491.0 01.Apr.2031 362.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 355.643,92 1.0 9530.0 280.0 21.Okt.2027 325.0
BATSLN BAT CAPITAL CORP Industrie 355.636,43 1.0 9045.0 343.0 25.März2028 226.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 355.611,84 1.0 8054.0 1166.0 01.Mai2047 538.0
AON AON NORTH AMERICA INC Finanzinstitute 355.033,19 1.0 10077.0 724.0 01.März2034 545.0
C CITIGROUP INC Finanzinstitute 355.056,28 1.0 9715.0 230.0 10.Jan.2028 389.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 355.386,31 1.0 10067.0 662.0 15.Feb.2033 538.0
NJSTRN NJ ST TPK AUTH Local Authority 354.871,23 1.0 11786.0 913.0 01.Jan.2040 741.0
UBS UBS GROUP AG Finanzinstitute 354.975,72 1.0 9881.0 163.0 17.Apr.2026 455.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 354.701,84 1.0 9797.0 176.0 03.Juni2026 410.0
ET ENERGY TRANSFER PARTNERS LP Industrie 354.444,53 1.0 9962.0 340.0 15.Juni2028 495.0
KFW KFW MTN Agency 353.609,50 1.0 9636.0 266.0 20.Mai2027 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 353.574,72 1.0 9829.0 292.0 01.Okt.2027 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 353.264,61 1.0 8102.0 634.0 10.Juni2031 165.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 352.668,32 1.0 10035.0 741.0 15.März2034 500.0
FNAL9781 FNMA 30YR MBS Pass-Through 352.827,27 1.0 9814.0 452.0 01.Feb.2046 450.0
CI CIGNA GROUP Industrie 352.486,56 1.0 9317.0 970.0 15.Aug.2038 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 352.378,14 1.0 10212.0 204.0 22.Okt.2027 607.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 352.168,46 1.0 10076.0 688.0 24.Jan.2035 571.0
WMT WALMART INC Industrie 352.360,46 1.0 8330.0 650.0 22.Sept.2031 180.0
AMZN AMAZON.COM INC Industrie 351.957,66 1.0 8173.0 1516.0 13.Apr.2052 395.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 352.100,62 1.0 9629.0 326.0 05.März2029 397.0
JNJ JOHNSON & JOHNSON Industrie 351.905,94 1.0 8986.0 299.0 01.Sept.2027 95.0
KFW KFW Agency 352.036,48 1.0 10029.0 765.0 28.Feb.2034 438.0
DIS TWDC ENTERPRISES 18 CORP Industrie 351.653,53 1.0 9416.0 193.0 30.Juli2026 185.0
PG PROCTER & GAMBLE CO Industrie 351.270,66 1.0 9481.0 124.0 29.Okt.2025 55.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 351.421,21 1.0 9574.0 653.0 08.Juni2032 446.0
WMT WALMART INC Industrie 351.171,46 1.0 9889.0 108.0 09.Sept.2025 390.0
BAC BANK OF AMERICA CORP Finanzinstitute 351.057,03 1.0 9743.0 165.0 19.Apr.2026 350.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 350.928,31 1.0 9352.0 656.0 01.Nov.2049 400.0
KDB KOREA DEVELOPMENT BANK Agency 350.805,92 1.0 9737.0 142.0 13.Jan.2026 300.0
AAPL APPLE INC Industrie 350.569,56 1.0 9547.0 304.0 13.Nov.2027 300.0
BERY BERRY GLOBAL INC Industrie 350.389,07 1.0 9467.0 144.0 15.Jan.2026 157.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 350.636,94 1.0 7345.0 1344.0 12.Feb.2052 440.0
BACR BARCLAYS PLC Finanzinstitute 349.825,98 1.0 10600.0 284.0 02.Nov.2028 738.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 349.641,62 1.0 10060.0 466.0 15.Feb.2030 513.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 349.338,19 1.0 8915.0 1242.0 17.Nov.2045 490.0
GILD GILEAD SCIENCES INC Industrie 348.903,19 1.0 8996.0 1252.0 01.März2046 475.0
GS GOLDMAN SACHS GP Finanzinstitute 348.789,58 1.0 9965.0 434.0 23.Juli2030 505.0
GS GOLDMAN SACHS GP Finanzinstitute 348.321,10 1.0 9952.0 747.0 23.Juli2035 533.0
ITALY ITALY (REPUBLIC OF) Sovereigns 348.618,60 1.0 8979.0 474.0 17.Okt.2029 288.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 347.896,75 1.0 9710.0 344.0 28.Apr.2028 385.0
MS MORGAN STANLEY MTN Finanzinstitute 348.171,16 1.0 9727.0 390.0 23.Jan.2030 443.0
AMZN AMAZON.COM INC Industrie 347.572,19 1.0 10008.0 675.0 01.Dez.2032 470.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 347.505,99 1.0 9650.0 95.0 16.Juli2025 185.0
AMZN AMAZON.COM INC Industrie 347.139,01 1.0 9998.0 303.0 01.Dez.2027 455.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 347.230,36 1.0 9697.0 487.0 15.Mai2030 450.0
C CITIGROUP INC Finanzinstitute 346.336,69 1.0 9602.0 273.0 24.Juli2028 367.0
SYF SYNCHRONY BANK Finanzinstitute 346.298,87 1.0 9952.0 272.0 23.Aug.2027 563.0
AMZN AMAZON.COM INC Industrie 346.250,03 1.0 8479.0 1602.0 22.Aug.2057 425.0
META META PLATFORMS INC Industrie 346.244,63 1.0 10385.0 1587.0 15.Mai2063 575.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 345.714,98 1.0 9659.0 481.0 04.Apr.2031 448.0
DD DUPONT DE NEMOURS INC Industrie 344.864,50 1.0 9884.0 122.0 15.Nov.2025 449.0
GIS GENERAL MILLS INC Industrie 344.873,40 1.0 9743.0 330.0 17.Apr.2028 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 345.179,57 1.0 9815.0 140.0 29.Jan.2027 396.0
AAPL APPLE INC Industrie 344.567,51 1.0 6442.0 1625.0 08.Feb.2051 265.0
BA BOEING CO Industrie 344.084,00 1.0 9860.0 248.0 01.Mai2027 504.0
ET ENERGY TRANSFER LP Industrie 344.219,51 1.0 10180.0 653.0 15.Feb.2033 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 343.895,75 1.0 9704.0 460.0 21.Sept.2029 363.0
C CITIGROUP INC Finanzinstitute 342.993,55 1.0 9790.0 141.0 12.Jan.2026 370.0
JBSSBZ JBS USA LUX SA Industrie 343.215,16 1.0 9938.0 302.0 15.Jan.2030 550.0
CVS CVS HEALTH CORP Industrie 342.778,14 1.0 9861.0 691.0 01.Juni2033 530.0
NWG NATWEST GROUP PLC Finanzinstitute 342.428,04 1.0 9929.0 160.0 05.Apr.2026 480.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 342.430,32 1.0 9353.0 171.0 27.Apr.2026 120.0
MS MORGAN STANLEY BANK NA Finanzinstitute 342.388,70 1.0 9950.0 160.0 21.Apr.2026 475.0
CMCSA COMCAST CORPORATION Industrie 341.630,84 1.0 9571.0 339.0 01.Mai2028 355.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 341.653,97 1.0 10447.0 875.0 15.Sept.2037 650.0
AAPL APPLE INC Industrie 341.390,79 1.0 8929.0 338.0 08.Feb.2028 120.0
NWG NATWEST GROUP PLC Finanzinstitute 341.414,78 1.0 9336.0 182.0 14.Juni2027 164.0
USB US BANCORP MTN Finanzinstitute 341.231,40 1.0 10041.0 116.0 21.Okt.2026 573.0
MO ALTRIA GROUP INC Industrie 340.640,43 1.0 9927.0 389.0 14.Feb.2029 480.0
CNC CENTENE CORPORATION Finanzinstitute 340.753,60 1.0 8962.0 372.0 15.Juli2028 245.0
UNANA UNILEVER CAPITAL CORP Industrie 340.585,15 1.0 9614.0 329.0 22.März2028 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 340.226,50 1.0 9550.0 129.0 24.Nov.2026 213.0
NJSDEV NJ ST EDA PENSION Local Authority 340.117,50 1.0 10648.0 247.0 15.Feb.2029 742.0
PERU PERU (REPUBLIC OF) Sovereigns 339.994,47 1.0 12215.0 664.0 21.Nov.2033 875.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 340.432,18 1.0 10432.0 699.0 14.Sept.2033 581.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 339.981,61 1.0 8408.0 1157.0 01.Apr.2048 575.0
CMCSA COMCAST CORPORATION Industrie 339.651,23 1.0 9722.0 149.0 01.März2026 315.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 339.509,08 1.0 11361.0 618.0 15.Nov.2033 795.0
DIS WALT DISNEY CO Industrie 339.872,70 1.0 8821.0 583.0 13.Jan.2031 265.0
MS MORGAN STANLEY MTN Finanzinstitute 339.047,98 1.0 8091.0 584.0 13.Feb.2032 179.0
SANTAN BANCO SANTANDER SA Finanzinstitute 338.148,33 1.0 9087.0 517.0 28.Mai2030 349.0
STZ CONSTELLATION BRANDS INC Industrie 338.117,38 1.0 9892.0 121.0 15.Nov.2025 440.0
VTRS VIATRIS INC Industrie 338.222,97 1.0 9763.0 173.0 15.Juni2026 395.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 337.945,38 1.0 9471.0 218.0 04.Nov.2026 225.0
KFW KFW MTN Agency 337.744,27 1.0 8115.0 590.0 30.Sept.2030 75.0
UBS UBS GROUP AG Finanzinstitute 337.931,57 1.0 9219.0 1243.0 15.Mai2045 488.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 337.495,80 1.0 9313.0 286.0 20.Aug.2027 270.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 337.181,51 1.0 9448.0 311.0 16.Nov.2027 275.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 336.826,34 1.0 8326.0 538.0 23.Juli2031 190.0
WSTP WESTPAC BANKING CORP Finanzinstitute 336.607,12 1.0 9335.0 181.0 03.Juni2026 115.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 336.229,03 1.0 9972.0 141.0 13.Feb.2026 490.0
BATSLN BAT CAPITAL CORP Industrie 335.655,08 1.0 8642.0 933.0 15.Aug.2037 439.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 335.987,92 1.0 9323.0 186.0 22.Juni2026 125.0
XOM EXXON MOBIL CORP Industrie 335.733,66 1.0 8447.0 1306.0 01.März2046 411.0
AAPL APPLE INC Industrie 335.617,24 1.0 9441.0 448.0 08.Aug.2029 325.0
T AT&T INC Industrie 335.345,06 1.0 7749.0 1180.0 01.Juni2041 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 335.269,11 1.0 9311.0 192.0 15.Juli2026 88.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 335.361,14 1.0 9999.0 1427.0 05.Apr.2054 549.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 335.259,13 1.0 11935.0 746.0 21.März2036 763.0
VZ VERIZON COMMUNICATIONS INC Industrie 335.264,57 1.0 9456.0 129.0 20.Nov.2025 85.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 335.237,79 1.0 9807.0 113.0 29.Sept.2025 355.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 335.024,87 1.0 8612.0 508.0 01.März2030 230.0
XOM EXXON MOBIL CORP Industrie 334.893,60 1.0 7349.0 1526.0 15.Apr.2051 345.0
JPM JPMORGAN CHASE & CO Finanzinstitute 334.300,67 1.0 9774.0 388.0 05.Dez.2029 445.0
KFW KFW Agency 334.295,91 1.0 9815.0 325.0 15.Feb.2028 375.0
ONT ONTARIO (PROVINCE OF) Local Authority 334.329,63 1.0 8878.0 481.0 02.Okt.2029 200.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 333.712,86 1.0 10100.0 87.0 15.Juli2025 650.0
C CITIGROUP INC Finanzinstitute 334.082,24 1.0 9810.0 218.0 20.Nov.2026 430.0
CMCSA COMCAST CORPORATION Industrie 333.575,71 1.0 10322.0 653.0 15.Nov.2032 550.0
NIB NORDIC INVESTMENT BANK MTN Supranational 333.255,11 1.0 9508.0 111.0 11.Sept.2025 38.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 333.286,72 1.0 9902.0 98.0 15.Aug.2026 454.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 332.923,40 1.0 9601.0 262.0 01.Juni2027 345.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 333.036,47 1.0 9119.0 455.0 16.Juli2029 304.0
SANTAN BANCO SANTANDER SA Finanzinstitute 332.402,54 1.0 10001.0 276.0 18.Aug.2027 529.0
ITALY ITALY (REPUBLIC OF) Sovereigns 332.371,46 1.0 7397.0 1385.0 17.Okt.2049 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 332.322,91 1.0 9993.0 375.0 26.Nov.2028 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 332.104,34 1.0 9807.0 210.0 22.Okt.2026 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 331.995,54 1.0 9441.0 217.0 27.Okt.2026 188.0
AMGN AMGEN INC Industrie 331.683,95 1.0 7148.0 1480.0 21.Feb.2050 338.0
CVX CHEVRON CORP Industrie 331.732,31 1.0 8755.0 529.0 11.Mai2030 224.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 331.705,25 1.0 6719.0 1229.0 16.Apr.2050 450.0
VICI VICI PROPERTIES LP Industrie 331.554,17 1.0 9840.0 316.0 15.Feb.2028 475.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 330.939,24 1.0 9738.0 286.0 15.Sept.2027 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 330.810,13 1.0 10037.0 291.0 13.Okt.2027 517.0
CHILE CHILE (REPUBLIC OF) Sovereigns 330.510,73 1.0 9431.0 321.0 06.Feb.2028 324.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 329.809,35 1.0 9242.0 207.0 17.Sept.2026 140.0
TMUS T-MOBILE USA INC Industrie 329.815,73 1.0 6873.0 1503.0 15.Feb.2051 330.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 329.405,67 1.0 10073.0 232.0 05.März2027 580.0
CNC CENTENE CORPORATION Finanzinstitute 329.149,89 1.0 9637.0 254.0 15.Dez.2027 425.0
MDT MEDTRONIC INC Industrie 329.156,96 1.0 9109.0 1250.0 15.März2045 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 328.968,07 1.0 9527.0 407.0 14.Jan.2029 375.0
F FORD MOTOR COMPANY Industrie 328.480,94 1.0 8935.0 1225.0 08.Dez.2046 529.0
WMT WALMART INC Industrie 328.400,24 1.0 9776.0 352.0 26.Juni2028 370.0
MS MORGAN STANLEY MTN Finanzinstitute 328.326,55 1.0 9380.0 238.0 21.Jan.2028 248.0
CNC CENTENE CORPORATION Finanzinstitute 327.736,43 1.0 8659.0 549.0 15.Okt.2030 300.0
CMCSA COMCAST CORPORATION Industrie 327.393,69 1.0 9912.0 399.0 15.Jan.2029 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 327.778,58 1.0 9365.0 1432.0 15.Apr.2053 505.0
CNC CENTENE CORPORATION Finanzinstitute 327.124,25 1.0 8290.0 587.0 01.März2031 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 326.660,29 1.0 8970.0 908.0 24.Apr.2038 424.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 326.208,42 1.0 10147.0 196.0 15.Sept.2027 593.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 326.215,85 1.0 9721.0 318.0 20.Feb.2028 390.0
MS MORGAN STANLEY MTN Finanzinstitute 325.445,00 1.0 9298.0 194.0 20.Juli2027 151.0
AMAT APPLIED MATERIALS INC Industrie 325.340,71 1.0 9668.0 245.0 01.Apr.2027 330.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 324.952,70 1.0 9782.0 125.0 10.Nov.2025 325.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 325.188,17 1.0 9820.0 277.0 23.Aug.2028 448.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 325.370,88 1.0 10009.0 274.0 20.Juli2028 502.0
MS MORGAN STANLEY MTN Finanzinstitute 325.140,60 1.0 10050.0 709.0 07.Feb.2039 594.0
VOD VODAFONE GROUP PLC Industrie 324.832,59 1.0 8782.0 1346.0 19.Juni2049 488.0
WSTP WESTPAC BANKING CORP Finanzinstitute 324.491,35 1.0 10204.0 300.0 18.Nov.2027 546.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 324.321,39 1.0 9640.0 740.0 14.Juni2033 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 324.100,32 1.0 9626.0 264.0 05.Juni2028 369.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 324.106,38 1.0 9865.0 119.0 21.Okt.2025 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 324.006,54 1.0 9913.0 398.0 11.Feb.2029 475.0
MS MORGAN STANLEY BANK NA Finanzinstitute 324.425,59 1.0 10165.0 203.0 30.Okt.2026 588.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 323.676,27 1.0 8076.0 1304.0 27.Apr.2051 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 323.244,10 1.0 8031.0 1290.0 23.Jan.2049 390.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 323.353,31 1.0 8895.0 506.0 16.Apr.2030 325.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 323.178,02 1.0 9876.0 92.0 23.Juli2025 450.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 322.650,53 1.0 8098.0 644.0 01.Mai2051 200.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 322.200,75 1.0 9329.0 233.0 07.Jan.2028 255.0
TMUS T-MOBILE USA INC Industrie 322.385,37 1.0 8602.0 583.0 15.Feb.2031 255.0
VTRS VIATRIS INC Industrie 322.045,88 1.0 9209.0 276.0 22.Juni2027 230.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 322.113,92 1.0 11095.0 916.0 15.Jan.2038 660.0
ITALY ITALY (REPUBLIC OF) Sovereigns 321.888,72 1.0 7071.0 1427.0 06.Mai2051 388.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 321.886,97 1.0 10413.0 627.0 28.Okt.2033 604.0
UNP UNION PACIFIC CORPORATION Industrie 321.972,13 1.0 9762.0 364.0 10.Sept.2028 395.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 321.426,26 1.0 9165.0 1224.0 08.Juli2044 480.0
BAC BANK OF AMERICA NA Finanzinstitute 320.818,52 1.0 10113.0 185.0 18.Aug.2026 553.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 320.793,23 1.0 9685.0 229.0 09.Feb.2027 410.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 320.920,25 1.0 9354.0 423.0 23.Apr.2029 345.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 320.428,75 1.0 9375.0 514.0 01.Juni2030 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 320.040,54 1.0 10509.0 283.0 04.Nov.2027 735.0
JPM JPMORGAN CHASE & CO Finanzinstitute 319.809,70 1.0 9792.0 427.0 14.Juni2030 457.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 319.283,71 1.0 10032.0 120.0 15.Nov.2025 560.0
TXSTRN TEXAS TRANSN COMMN Local Authority 319.190,63 1.0 7017.0 1213.0 01.Okt.2044 247.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 319.392,61 1.0 9968.0 318.0 12.Jan.2028 463.0
CHILE CHILE (REPUBLIC OF) Sovereigns 319.014,00 1.0 8623.0 580.0 31.Jan.2031 245.0
UPS UNITED PARCEL SERVICE INC Industrie 318.863,40 1.0 10983.0 932.0 15.Jan.2038 620.0
CMCSA COMCAST CORPORATION Industrie 318.381,71 1.0 9747.0 679.0 15.Feb.2033 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 318.230,98 1.0 9192.0 269.0 15.Mai2027 170.0
MCD MCDONALDS CORPORATION MTN Industrie 318.322,72 1.0 7348.0 1432.0 01.Sept.2049 363.0
DIS WALT DISNEY CO Industrie 318.377,14 1.0 8765.0 471.0 01.Sept.2029 200.0
ORCL ORACLE CORPORATION Industrie 317.760,32 1.0 7676.0 1349.0 15.Nov.2047 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 317.932,69 1.0 10184.0 664.0 08.Juni2034 587.0
ABBV ABBVIE INC Industrie 317.428,42 1.0 9839.0 378.0 14.Nov.2028 425.0
BACR BARCLAYS PLC Finanzinstitute 317.576,23 1.0 8422.0 620.0 24.Nov.2032 289.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 317.190,92 1.0 9361.0 502.0 01.Feb.2047 400.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 317.304,17 1.0 10370.0 464.0 15.März2030 586.0
SANTAN BANCO SANTANDER SA Finanzinstitute 317.031,92 1.0 10617.0 661.0 08.Aug.2033 692.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 317.088,80 1.0 9707.0 506.0 01.Mai2048 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 317.169,11 1.0 10238.0 118.0 03.Nov.2026 734.0
JPM JPMORGAN CHASE & CO Finanzinstitute 316.735,34 1.0 10314.0 1143.0 16.Aug.2043 563.0
NWG NATWEST GROUP PLC Finanzinstitute 316.870,91 1.0 10240.0 122.0 10.Nov.2026 747.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 316.953,34 1.0 9151.0 1270.0 15.Juli2045 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 316.295,41 1.0 9990.0 315.0 15.Feb.2028 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 316.001,32 1.0 12882.0 922.0 15.Jan.2039 820.0
HAL HALLIBURTON COMPANY Industrie 315.775,21 1.0 9194.0 1237.0 15.Nov.2045 500.0
WFC WELLS FARGO & CO Finanzinstitute 315.358,72 1.0 8587.0 1220.0 04.Nov.2044 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 314.781,14 1.0 9634.0 304.0 01.Dez.2027 365.0
INTNED ING GROEP NV Finanzinstitute 314.922,99 1.0 9717.0 249.0 29.März2027 395.0
JPM JPMORGAN CHASE & CO Finanzinstitute 314.844,78 1.0 8966.0 362.0 01.Juni2029 207.0
KHC KRAFT HEINZ FOODS CO Industrie 315.084,45 1.0 9652.0 174.0 01.Juni2026 300.0
C CITIGROUP INC Finanzinstitute 314.693,31 1.0 10783.0 618.0 15.Juni2032 663.0
MS MORGAN STANLEY Finanzinstitute 314.462,15 1.0 9704.0 236.0 20.Jan.2027 363.0
AAPL APPLE INC Industrie 314.176,88 1.0 8312.0 1347.0 04.Aug.2046 385.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 313.899,75 1.0 8849.0 498.0 07.Feb.2030 260.0
LOW LOWES COMPANIES INC Industrie 313.947,73 1.0 9593.0 164.0 15.Apr.2026 250.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 314.125,58 1.0 8186.0 1334.0 10.Mai2046 400.0
INTC INTEL CORPORATION Industrie 313.314,21 1.0 7486.0 1386.0 08.Dez.2047 373.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 313.644,64 1.0 9645.0 93.0 08.Juli2025 147.0
BAC BANK OF AMERICA NA Finanzinstitute 313.035,97 1.0 10633.0 864.0 15.Okt.2036 600.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 312.998,59 1.0 9931.0 286.0 15.Sept.2027 469.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 312.644,91 1.0 9449.0 214.0 20.Okt.2026 213.0
AVGO BROADCOM INC 144A Industrie 312.020,57 1.0 8207.0 735.0 15.Feb.2033 260.0
JNJ JOHNSON & JOHNSON Industrie 311.968,25 1.0 9653.0 152.0 01.März2026 245.0
KHC KRAFT HEINZ FOODS CO Industrie 312.002,27 1.0 9303.0 1221.0 15.Juli2045 520.0
BACR BARCLAYS PLC Finanzinstitute 311.710,94 1.0 9696.0 429.0 20.Juni2030 509.0
CHILE CHILE (REPUBLIC OF) Sovereigns 311.392,65 1.0 9678.0 858.0 05.Jan.2036 495.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 311.713,17 1.0 8044.0 679.0 01.Okt.2050 200.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 311.674,95 1.0 9980.0 1318.0 11.Feb.2049 535.0
CMCSA COMCAST CORPORATION Industrie 310.955,36 1.0 8940.0 495.0 01.Feb.2030 265.0
MPLX MPLX LP Industrie 311.222,48 1.0 9684.0 673.0 01.März2033 500.0
ORCL ORACLE CORPORATION Industrie 310.969,79 1.0 7754.0 1146.0 25.März2041 365.0
INTC INTEL CORPORATION Industrie 310.665,53 1.0 8722.0 1356.0 25.März2050 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 310.774,01 1.0 9246.0 359.0 15.Juni2028 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 310.210,99 1.0 9460.0 192.0 27.Juli2026 175.0
CHILE CHILE (REPUBLIC OF) Sovereigns 309.557,19 1.0 9673.0 144.0 21.Jan.2026 313.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 309.625,08 1.0 9662.0 239.0 24.Feb.2032 406.0
MRK MERCK & CO INC Industrie 309.491,91 1.0 9219.0 275.0 10.Juni2027 170.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 309.641,50 1.0 9976.0 215.0 15.März2027 500.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrie 309.769,32 1.0 9985.0 231.0 17.Jan.2027 550.0
ABBV ABBVIE INC Industrie 308.934,78 1.0 8793.0 1299.0 14.Mai2046 445.0
HCA HCA INC Industrie 309.047,25 1.0 9838.0 216.0 15.Feb.2027 450.0
JNJ JOHNSON & JOHNSON Industrie 309.303,55 1.0 8825.0 960.0 03.März2037 363.0
NOC NORTHROP GRUMMAN CORP Industrie 309.305,86 1.0 9482.0 320.0 15.Jan.2028 325.0
TWC TIME WARNER CABLE LLC Industrie 309.287,96 1.0 9749.0 926.0 15.Juni2039 675.0
CCI CROWN CASTLE INC Industrie 308.834,63 1.0 10242.0 715.0 01.März2034 580.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 308.500,04 1.0 9331.0 182.0 10.Juni2026 150.0
TELEFO TELEFONICA EMISIONES SAU Industrie 308.840,84 1.0 9025.0 1235.0 08.März2047 521.0
TWC TIME WARNER CABLE LLC Industrie 308.616,35 1.0 10245.0 880.0 01.Juli2038 730.0
V VISA INC Industrie 308.857,80 1.0 9308.0 259.0 15.Apr.2027 190.0
BACR BARCLAYS PLC Finanzinstitute 307.959,43 1.0 10756.0 668.0 27.Juni2034 712.0
CMCSA COMCAST CORPORATION Industrie 308.210,49 1.0 10174.0 295.0 15.Nov.2027 535.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 308.301,41 1.0 9717.0 311.0 27.Jan.2028 470.0
WMT WALMART INC Industrie 308.433,53 1.0 10430.0 829.0 01.Sept.2035 525.0
AAPL APPLE INC Industrie 307.951,44 1.0 9460.0 203.0 11.Sept.2026 205.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 307.485,57 1.0 9816.0 254.0 27.Apr.2028 438.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 307.561,94 1.0 9880.0 98.0 04.Aug.2025 438.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 307.652,64 1.0 10102.0 743.0 05.Apr.2034 515.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 307.434,13 1.0 10054.0 226.0 05.Jan.2028 546.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 307.345,16 1.0 8904.0 374.0 14.Juli2028 217.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 306.555,78 1.0 7489.0 1116.0 22.Apr.2042 321.0
KFW KFW Agency 306.714,78 1.0 9854.0 357.0 15.Juni2028 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 306.623,53 1.0 10167.0 654.0 22.Feb.2034 544.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 306.489,06 1.0 10402.0 704.0 15.Feb.2034 634.0
BATSLN REYNOLDS AMERICAN INC Industrie 306.122,96 1.0 9463.0 1136.0 15.Aug.2045 585.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 306.152,43 1.0 8869.0 499.0 15.Jan.2030 275.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 305.576,90 1.0 9865.0 401.0 15.März2029 438.0
VTRS MYLAN INC Industrie 305.618,05 1.0 9736.0 328.0 15.Apr.2028 455.0
DIS WALT DISNEY CO Industrie 306.004,50 1.0 7547.0 1520.0 13.Jan.2051 360.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 305.076,81 1.0 9370.0 320.0 15.Feb.2028 375.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 305.124,12 1.0 8748.0 547.0 14.Aug.2030 220.0
ABBV ABBVIE INC Industrie 305.025,37 1.0 9293.0 1346.0 14.Nov.2048 488.0
CHILE CHILE (REPUBLIC OF) Sovereigns 304.623,70 1.0 8667.0 1147.0 07.März2042 434.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 304.674,44 1.0 9616.0 259.0 17.Mai2027 310.0
OMC OMNICOM GROUP INC Industrie 304.596,85 1.0 9729.0 159.0 15.Apr.2026 360.0
BMO BANK OF MONTREAL MTN Finanzinstitute 303.645,70 1.0 10052.0 175.0 05.Juni2026 530.0
FOXA FOX CORP Industrie 303.740,49 1.0 9893.0 385.0 25.Jan.2029 471.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 303.918,13 1.0 9406.0 142.0 06.Jan.2026 75.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 303.573,99 1.0 10027.0 171.0 21.Mai2027 541.0
MRK MERCK & CO INC Industrie 303.420,58 1.0 9505.0 410.0 07.März2029 340.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 303.143,58 1.0 9930.0 272.0 15.Juli2027 463.0
ONT ONTARIO (PROVINCE OF) Local Authority 303.300,76 1.0 8360.0 608.0 25.Feb.2031 160.0
GOOGL ALPHABET INC Industrie 302.935,75 1.0 5793.0 1725.0 15.Aug.2050 205.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 302.767,85 1.0 9638.0 244.0 18.März2028 375.0
MS MORGAN STANLEY MTN Finanzinstitute 302.717,37 1.0 9919.0 92.0 17.Juli2026 468.0
SNV SYNOVUS BANK Finanzinstitute 302.785,84 1.0 9848.0 311.0 15.Feb.2028 563.0
AVGO BROADCOM INC Industrie 302.481,14 1.0 9955.0 406.0 15.Apr.2029 475.0
MET METLIFE INC Finanzinstitute 302.324,56 1.0 9927.0 480.0 23.März2030 455.0
GOOGL ALPHABET INC Industrie 301.876,05 1.0 8268.0 569.0 15.Aug.2030 110.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 302.060,81 1.0 9248.0 207.0 15.Sept.2026 130.0
AAPL APPLE INC Industrie 301.269,81 1.0 9655.0 256.0 11.Mai2027 320.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 301.616,80 1.0 9870.0 97.0 01.Aug.2025 388.0
BKNG BOOKING HOLDINGS INC Industrie 301.591,52 1.0 9926.0 485.0 13.Apr.2030 463.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 301.582,79 1.0 9472.0 566.0 01.Juli2044 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 301.300,06 1.0 7153.0 1424.0 03.Juli2050 388.0
META META PLATFORMS INC Industrie 301.206,28 1.0 10118.0 698.0 15.Mai2033 495.0
USB US BANCORP Finanzinstitute 301.396,87 1.0 10245.0 628.0 21.Okt.2033 585.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 300.923,71 1.0 9970.0 1404.0 22.Feb.2054 555.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 301.064,18 1.0 7679.0 1129.0 24.Feb.2043 344.0
JNJ JOHNSON & JOHNSON Industrie 300.948,70 1.0 8146.0 1350.0 01.März2046 370.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 300.989,66 1.0 8536.0 521.0 31.März2030 205.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 300.776,13 1.0 10058.0 119.0 28.Okt.2026 590.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 300.655,13 1.0 11809.0 1188.0 01.Apr.2050 704.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 300.436,14 1.0 9620.0 259.0 11.Mai2027 365.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 300.412,34 1.0 10313.0 313.0 09.März2029 616.0
UBS UBS AG (NEW YORK BRANCH) MTN Finanzinstitute 300.195,09 1.0 9988.0 273.0 09.Juli2027 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 299.255,86 1.0 8766.0 772.0 31.Jan.2034 350.0
CMCSA COMCAST CORPORATION Industrie 299.476,65 1.0 7896.0 1420.0 01.Nov.2049 400.0
GM GENERAL MOTORS CO Industrie 299.612,56 1.0 10140.0 1094.0 02.Okt.2043 625.0
TELEFO TELEFONICA EMISIONES SAU Industrie 299.584,31 1.0 9448.0 1264.0 01.März2049 552.0
MO ALTRIA GROUP INC Industrie 299.018,17 1.0 9612.0 1149.0 31.Jan.2044 538.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 299.026,11 1.0 8833.0 508.0 24.Jan.2030 188.0
ES EVERSOURCE ENERGY Versorger 299.116,70 1.0 10101.0 315.0 01.März2028 545.0
JBSSBZ JBS USA LUX SA Industrie 299.113,32 1.0 10047.0 1276.0 01.Dez.2052 650.0
TMUS T-MOBILE USA INC Industrie 299.174,09 1.0 9580.0 163.0 15.Apr.2026 263.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 298.364,80 1.0 9718.0 125.0 13.Nov.2025 338.0
JPM JPMORGAN CHASE & CO Finanzinstitute 298.522,55 1.0 6946.0 1419.0 22.Apr.2051 311.0
MCD MCDONALDS CORPORATION MTN Industrie 298.370,58 1.0 9665.0 330.0 01.Apr.2028 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 298.390,55 1.0 9944.0 635.0 20.Juli2033 513.0
TAP MOLSON COORS BREWING CO Industrie 298.329,73 1.0 9618.0 186.0 15.Juli2026 300.0
NWG NATWEST GROUP PLC Finanzinstitute 298.503,72 1.0 9863.0 338.0 18.Mai2029 489.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 298.497,62 1.0 8117.0 1189.0 02.Feb.2042 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 298.264,46 1.0 8837.0 390.0 17.Sept.2028 190.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 297.788,29 1.0 9306.0 239.0 22.Jan.2027 233.0
UNANA UNILEVER CAPITAL CORP Industrie 297.842,67 1.0 9546.0 257.0 05.Mai2027 290.0
WFC WELLS FARGO & COMPANY Finanzinstitute 298.125,76 1.0 10019.0 803.0 01.Aug.2035 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 297.551,33 1.0 9844.0 258.0 28.Mai2027 495.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 297.617,25 1.0 9863.0 139.0 27.Jan.2026 465.0
SO SOUTHERN COMPANY (THE) Versorger 297.464,97 1.0 8473.0 1302.0 01.Juli2046 440.0
CMCSA COMCAST CORPORATION Industrie 297.264,89 1.0 9819.0 700.0 15.Mai2033 480.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 297.141,43 1.0 9988.0 1099.0 24.Mai2041 525.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 297.253,45 1.0 9149.0 626.0 01.Dez.2045 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 296.909,41 1.0 9377.0 150.0 04.Feb.2027 104.0
MS MORGAN STANLEY Finanzinstitute 296.828,15 1.0 10056.0 715.0 18.Jan.2035 547.0
AAPL APPLE INC Industrie 296.637,11 1.0 9546.0 105.0 20.Aug.2025 55.0
ET ENERGY TRANSFER PARTNERS LP Industrie 296.340,66 1.0 9816.0 1232.0 15.Juni2048 600.0
JPM JPMORGAN CHASE & CO Finanzinstitute 296.737,87 1.0 8550.0 1255.0 22.Feb.2048 426.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 296.734,05 1.0 10207.0 347.0 06.Juli2029 578.0
TMUS T-MOBILE USA INC Industrie 296.664,62 1.0 9327.0 368.0 15.Apr.2029 338.0
VZ VERIZON COMMUNICATIONS INC Industrie 296.393,28 1.0 6394.0 1575.0 20.Nov.2050 288.0
AVGO BROADCOM INC 144A Industrie 296.037,96 1.0 9024.0 335.0 15.Feb.2028 195.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 295.927,44 1.0 9734.0 355.0 01.Aug.2037 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 296.138,30 1.0 9857.0 102.0 18.Aug.2025 425.0
CAG CONAGRA BRANDS INC Industrie 295.394,94 1.0 9910.0 116.0 01.Nov.2025 460.0
FGQ42680 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 295.665,66 1.0 9485.0 566.0 01.Aug.2046 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 295.558,19 1.0 8903.0 290.0 03.Aug.2027 113.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 294.967,94 1.0 8674.0 1362.0 06.Okt.2048 444.0
AAPL APPLE INC Industrie 295.273,87 1.0 8883.0 382.0 05.Aug.2028 140.0
INTC INTEL CORPORATION Industrie 295.020,00 1.0 6800.0 1487.0 15.Nov.2049 325.0
USB US BANCORP MTN Finanzinstitute 294.961,71 1.0 9515.0 653.0 22.Juli2033 497.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 294.705,50 1.0 8449.0 1351.0 01.Mai2047 415.0
KVUE KENVUE INC Industrie 294.531,60 1.0 9993.0 683.0 22.März2033 490.0
TSN TYSON FOODS INC Industrie 294.389,63 1.0 9603.0 262.0 02.Juni2027 355.0
V VISA INC Industrie 294.631,15 1.0 9460.0 879.0 14.Dez.2035 415.0
ORCL ORACLE CORPORATION Industrie 294.359,95 1.0 9124.0 343.0 25.März2028 230.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 294.216,41 1.0 8964.0 1437.0 15.Mai2052 475.0
VALEBZ VALE OVERSEAS LTD Industrie 294.177,76 1.0 9037.0 521.0 08.Juli2030 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 293.451,76 1.0 10275.0 358.0 15.Sept.2029 582.0
PNC PNC BANK NA Finanzinstitute 293.407,66 1.0 9582.0 359.0 26.Juli2028 405.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 292.928,22 1.0 9555.0 169.0 24.Apr.2026 200.0
DELL DELL INTERNATIONAL LLC Industrie 292.931,10 1.0 9950.0 195.0 01.Okt.2026 490.0
PYPL PAYPAL HOLDINGS INC Industrie 293.278,28 1.0 9534.0 206.0 01.Okt.2026 265.0
V VISA INC Industrie 293.004,92 1.0 7899.0 1402.0 15.Sept.2047 365.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 292.487,06 1.0 10564.0 1078.0 07.Feb.2042 588.0
CSCO CISCO SYSTEMS INC Industrie 292.543,31 1.0 10254.0 1042.0 15.Jan.2040 550.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 292.896,52 1.0 9062.0 582.0 01.Juli2052 350.0
NOC NORTHROP GRUMMAN CORP Industrie 292.631,76 1.0 9850.0 764.0 01.Juni2034 490.0
TMUS T-MOBILE USA INC Industrie 292.571,75 1.0 9950.0 745.0 15.Apr.2034 515.0
TMUS T-MOBILE USA INC Industrie 292.646,62 1.0 9056.0 334.0 15.Feb.2028 205.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 292.415,25 1.0 9693.0 259.0 01.Juni2027 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 292.383,76 1.0 9765.0 149.0 19.Feb.2026 345.0
GOOGL ALPHABET INC Industrie 291.798,39 1.0 9480.0 196.0 15.Aug.2026 200.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 291.782,06 1.0 9672.0 173.0 20.Mai2026 313.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 291.610,06 1.0 9687.0 178.0 15.Juni2026 320.0
CMCSA COMCAST CORPORATION Industrie 291.904,13 1.0 9465.0 323.0 15.Feb.2028 315.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 291.197,58 1.0 8690.0 1255.0 20.Jan.2048 444.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 291.389,02 1.0 9876.0 151.0 03.März2026 445.0
DELL DELL INTERNATIONAL LLC Industrie 291.279,38 1.0 10033.0 88.0 15.Juli2025 585.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 291.333,65 1.0 8245.0 1397.0 15.Mai2049 425.0
AVGO BROADCOM INC Industrie 290.481,58 1.0 9444.0 678.0 15.Nov.2032 430.0
XOM EXXON MOBIL CORP Industrie 290.501,71 1.0 8868.0 556.0 15.Okt.2030 261.0
FNMA FNMA Agency 290.756,80 1.0 9676.0 73.0 22.Apr.2025 63.0
HUM HUMANA INC Finanzinstitute 290.541,54 1.0 10355.0 715.0 15.März2034 595.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 290.657,59 1.0 9688.0 145.0 21.Jan.2026 275.0
ORCL ORACLE CORPORATION Industrie 290.535,30 1.0 8351.0 989.0 15.Nov.2037 380.0
PEP PEPSICO INC Industrie 290.662,11 1.0 9046.0 506.0 19.März2030 275.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 290.302,30 1.0 9465.0 566.0 01.Nov.2046 400.0
INTC INTEL CORPORATION Industrie 290.048,82 1.0 10128.0 465.0 10.Feb.2030 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.982,67 1.0 9565.0 383.0 26.Sept.2028 313.0
KDB KOREA DEVELOPMENT BANK Agency 289.670,86 1.0 9968.0 402.0 15.Feb.2029 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 289.837,19 1.0 10990.0 755.0 23.Okt.2034 638.0
BACR BARCLAYS PLC Finanzinstitute 289.446,60 1.0 9890.0 337.0 16.Mai2029 497.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 289.470,64 1.0 8924.0 519.0 18.Sept.2031 355.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 289.236,77 1.0 9349.0 328.0 20.März2028 395.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 289.417,61 1.0 9969.0 229.0 14.Jan.2028 495.0
TMUS T-MOBILE USA INC Industrie 289.320,65 1.0 8777.0 537.0 15.Feb.2031 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 289.457,99 1.0 10048.0 123.0 10.Nov.2025 540.0
WFC WELLS FARGO BANK NA (FXD) Finanzinstitute 289.233,22 1.0 9964.0 137.0 15.Jan.2026 481.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 288.564,60 1.0 9529.0 493.0 01.Okt.2046 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 288.664,34 1.0 7790.0 1200.0 23.Jan.2046 460.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 288.759,18 1.0 11155.0 533.0 01.Mai2031 750.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 288.218,92 1.0 8596.0 657.0 12.Jan.2032 272.0
CVS CVS HEALTH CORP Industrie 288.333,91 1.0 9159.0 449.0 15.Aug.2029 325.0
HCA HCA INC Industrie 288.086,04 1.0 8139.0 1380.0 15.März2052 463.0
LRCX LAM RESEARCH CORPORATION Industrie 288.237,36 1.0 9807.0 150.0 15.März2026 375.0
LOW LOWES COMPANIES INC Industrie 288.062,55 1.0 9177.0 644.0 01.Apr.2032 375.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 287.668,16 1.0 10626.0 830.0 01.Apr.2036 613.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 287.570,86 1.0 9640.0 250.0 05.Apr.2027 365.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 287.642,12 1.0 9467.0 194.0 10.Aug.2026 270.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 287.976,57 1.0 9616.0 389.0 31.Okt.2028 350.0
LOW LOWES COMPANIES INC Industrie 287.694,48 1.0 9481.0 416.0 05.Apr.2029 365.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 287.878,02 1.0 11474.0 917.0 01.Jan.2041 710.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 287.878,47 1.0 10649.0 1297.0 15.Jan.2053 675.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 287.871,09 1.0 10333.0 293.0 01.Nov.2027 600.0
VICI VICI PROPERTIES LP Industrie 287.588,51 1.0 9653.0 626.0 15.Mai2032 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 287.519,57 1.0 9577.0 236.0 12.Jan.2027 263.0
FI FISERV INC Industrie 287.374,19 1.0 8256.0 1380.0 01.Juli2049 440.0
GM GENERAL MOTORS CO Industrie 287.392,16 1.0 10113.0 641.0 15.Okt.2032 560.0
HRL HORMEL FOODS CORPORATION Industrie 287.269,84 1.0 8954.0 366.0 03.Juni2028 170.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 287.238,04 1.0 9388.0 1163.0 14.März2044 525.0
NI NISOURCE INC Versorger 287.155,56 1.0 9604.0 258.0 15.Mai2027 349.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 287.527,17 1.0 8448.0 547.0 08.Juli2030 213.0
DVN DEVON ENERGY CORPORATION Industrie 286.818,19 1.0 9714.0 354.0 15.Jan.2030 450.0
HLNLN HALEON US CAPITAL LLC Industrie 286.954,24 1.0 9617.0 247.0 24.März2027 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 286.766,67 1.0 8321.0 1445.0 15.Okt.2050 420.0
MS MORGAN STANLEY MTN Finanzinstitute 287.043,48 1.0 10891.0 676.0 01.Nov.2034 663.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 286.375,24 1.0 9297.0 241.0 02.Feb.2027 195.0
XOM EXXON MOBIL CORP Industrie 286.423,82 1.0 8948.0 1082.0 19.März2040 423.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 286.324,74 1.0 9407.0 432.0 01.Dez.2031 250.0
NEE FLORIDA POWER & LIGHT CO Versorger 286.340,76 1.0 8432.0 660.0 03.Feb.2032 245.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 285.142,86 1.0 9414.0 421.0 22.Apr.2029 363.0
BACR BARCLAYS PLC Finanzinstitute 285.174,00 1.0 8621.0 522.0 24.Juni2031 265.0
XOM EXXON MOBIL CORP Industrie 285.512,56 1.0 9398.0 494.0 19.März2030 348.0
FHLMC FHLMC MTN Agency 285.235,64 1.0 9495.0 114.0 23.Sept.2025 38.0
MS MORGAN STANLEY MTN Finanzinstitute 285.569,69 1.0 8115.0 602.0 28.Apr.2032 193.0
BIIB BIOGEN INC Industrie 284.896,23 1.0 9853.0 106.0 15.Sept.2025 405.0
KO COCA-COLA CO Industrie 284.892,42 1.0 9714.0 249.0 25.März2027 338.0
TMUS T-MOBILE USA INC Industrie 284.678,99 1.0 9552.0 150.0 15.Feb.2026 225.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 285.060,78 1.0 9779.0 267.0 08.Juni2027 411.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 284.434,21 1.0 9974.0 722.0 14.März2035 519.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 284.592,60 1.0 9803.0 141.0 13.Jan.2026 410.0
LOW LOWES COMPANIES INC Industrie 284.521,47 1.0 9832.0 1376.0 15.Apr.2053 563.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 284.641,80 1.0 6880.0 1540.0 29.Mai2050 313.0
JPM JPMORGAN CHASE & CO Finanzinstitute 283.810,57 1.0 10367.0 719.0 22.Apr.2035 577.0
MA MASTERCARD INC Industrie 283.269,63 1.0 10121.0 321.0 09.März2028 488.0
BAC BANK OF AMERICA NA Finanzinstitute 283.064,07 1.0 10052.0 94.0 18.Aug.2025 565.0
CMCSA COMCAST CORPORATION Industrie 282.880,36 1.0 9655.0 1413.0 15.Mai2053 535.0
MET METLIFE INC Finanzinstitute 283.085,58 1.0 10426.0 811.0 15.Juni2035 570.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 283.042,46 1.0 12131.0 430.0 02.Feb.2030 950.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 283.141,87 1.0 10084.0 404.0 01.Apr.2035 510.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 282.392,11 1.0 10105.0 203.0 05.Okt.2026 550.0
RTX RTX CORP Industrie 282.405,11 1.0 10647.0 714.0 15.März2034 610.0
AMGN AMGEN INC Industrie 282.168,67 1.0 9345.0 244.0 21.Feb.2027 220.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 282.188,38 1.0 8776.0 1061.0 15.Juni2039 413.0
FCX FREEPORT-MCMORAN INC Industrie 282.089,56 1.0 9535.0 1114.0 15.März2043 545.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 282.226,23 1.0 9892.0 321.0 12.Jan.2028 400.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 281.916,26 1.0 7564.0 1658.0 15.Aug.2057 365.0
NKE NIKE INC Industrie 281.716,28 1.0 9085.0 506.0 27.März2030 285.0
PFE WYETH LLC Industrie 281.566,47 1.0 10646.0 886.0 01.Apr.2037 595.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 281.150,95 1.0 9397.0 441.0 26.Juli2029 340.0
CMCSA COMCAST CORPORATION Industrie 280.892,71 1.0 8964.0 1343.0 15.Okt.2048 470.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 281.152,34 1.0 9694.0 190.0 21.Juli2026 375.0
FI FISERV INC Industrie 280.843,45 1.0 9666.0 182.0 01.Juli2026 320.0
GPN GLOBAL PAYMENTS INC Industrie 281.066,93 1.0 9076.0 450.0 15.Aug.2029 320.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 280.791,69 1.0 8949.0 941.0 23.Apr.2039 441.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 280.954,90 1.0 5722.0 1384.0 23.Juli2060 387.0
TMUS T-MOBILE USA INC Industrie 280.900,80 1.0 6931.0 1546.0 15.Okt.2052 340.0
C CITIGROUP INC Finanzinstitute 280.729,55 1.0 10011.0 108.0 13.Sept.2025 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 280.562,43 1.0 10446.0 364.0 07.Nov.2028 680.0
VZ VERIZON COMMUNICATIONS INC Industrie 280.362,87 1.0 10011.0 904.0 16.März2037 525.0
DELL DELL INTERNATIONAL LLC Industrie 279.835,73 1.0 7428.0 1209.0 15.Dez.2041 338.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 279.877,21 1.0 8768.0 654.0 10.März2032 320.0
AMZN AMAZON.COM INC Industrie 279.344,85 1.0 7494.0 1235.0 12.Mai2041 288.0
AMGN AMGEN INC Industrie 279.788,35 1.0 8510.0 1255.0 01.Mai2045 440.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 279.361,03 1.0 9730.0 348.0 15.Mai2028 388.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 279.632,54 1.0 9301.0 172.0 01.Mai2026 88.0
VMW VMWARE LLC Industrie 279.754,84 1.0 9905.0 253.0 15.Mai2027 465.0
WMT WALMART INC Industrie 279.746,72 1.0 9288.0 208.0 17.Sept.2026 105.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 278.953,67 1.0 8709.0 1419.0 15.Jan.2049 425.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 279.160,08 1.0 9375.0 243.0 14.Feb.2027 200.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 279.248,66 1.0 9533.0 206.0 05.Okt.2026 324.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 278.470,81 1.0 10296.0 181.0 13.Juli2027 715.0
ISRAEL ISRAEL (STATE OF) Sovereigns 278.822,88 1.0 8364.0 1151.0 30.Jan.2043 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 278.392,15 1.0 9249.0 269.0 01.Juni2028 218.0
PPC PILGRIMS PRIDE CORP Industrie 278.558,69 1.0 8568.0 600.0 01.März2032 350.0
VICI VICI PROPERTIES LP Industrie 278.745,58 1.0 9739.0 468.0 15.Feb.2030 495.0
AAPL APPLE INC Industrie 278.207,75 1.0 9522.0 288.0 12.Sept.2027 290.0
BMO BANK OF MONTREAL MTN Finanzinstitute 278.346,41 1.0 9234.0 207.0 15.Sept.2026 125.0
CVS CVS HEALTH CORP Industrie 278.183,10 1.0 9678.0 1343.0 01.Juni2053 588.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 278.245,92 1.0 10044.0 1044.0 01.Dez.2039 520.0
RCICN ROGERS COMMUNICATIONS INC Industrie 278.185,32 1.0 8269.0 1403.0 15.März2052 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 277.775,11 1.0 9768.0 144.0 11.Feb.2026 341.0
C CITIGROUP INC Finanzinstitute 277.713,32 1.0 9747.0 981.0 26.März2041 532.0
JPM JPMORGAN CHASE & CO Finanzinstitute 277.320,47 1.0 8204.0 1267.0 24.Juli2048 403.0
MS MORGAN STANLEY MTN Finanzinstitute 277.325,53 1.0 9728.0 638.0 20.Juli2033 489.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 277.255,18 1.0 8529.0 1109.0 20.Jan.2040 395.0
WFC WELLS FARGO & COMPANY Finanzinstitute 277.179,69 1.0 8228.0 1291.0 14.Juni2046 440.0
AVGO BROADCOM INC Industrie 276.499,24 1.0 10040.0 269.0 12.Juli2027 505.0
MCD MCDONALDS CORPORATION MTN Industrie 276.440,01 1.0 9350.0 520.0 01.Juli2030 360.0
TAP MOLSON COORS BREWING CO Industrie 276.802,97 1.0 8133.0 1315.0 15.Juli2046 420.0
QCOM QUALCOMM INCORPORATED Industrie 276.638,63 1.0 8745.0 532.0 20.Mai2030 215.0
DIS WALT DISNEY CO Industrie 276.816,32 1.0 8075.0 1137.0 13.Mai2040 350.0
DELL DELL INTERNATIONAL LLC Industrie 276.328,74 1.0 10135.0 158.0 15.Juni2026 602.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 276.321,74 1.0 7022.0 1515.0 09.Feb.2052 343.0
PARA PARAMOUNT GLOBAL Industrie 276.319,48 1.0 9050.0 543.0 15.Jan.2031 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 276.209,26 1.0 10321.0 448.0 17.Nov.2029 563.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 276.074,66 1.0 9868.0 100.0 16.Aug.2025 395.0
ELV ELEVANCE HEALTH INC Finanzinstitute 275.679,66 1.0 8420.0 1341.0 01.Dez.2047 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 275.893,80 1.0 9503.0 322.0 11.Jan.2028 350.0
KMI KINDER MORGAN INC Industrie 275.573,15 1.0 9523.0 1183.0 01.Juni2045 555.0
ORCL ORACLE CORPORATION Industrie 275.767,69 1.0 10856.0 913.0 15.Apr.2038 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 275.725,42 1.0 8666.0 1283.0 07.Dez.2046 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 275.057,74 1.0 9997.0 233.0 18.Jan.2027 475.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 275.248,50 1.0 8855.0 364.0 07.Juni2029 189.0
CHILE CHILE (REPUBLIC OF) Sovereigns 274.748,29 1.0 7254.0 1455.0 25.Jan.2050 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 274.553,93 1.0 9984.0 435.0 22.Juli2030 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 274.524,05 1.0 9302.0 191.0 14.Juli2026 165.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 274.632,41 1.0 9253.0 1170.0 28.März2054 685.0
AAPL APPLE INC Industrie 274.459,26 1.0 9065.0 1294.0 13.Mai2045 438.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 274.357,77 1.0 9607.0 311.0 25.Jan.2028 390.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 274.188,33 1.0 9253.0 220.0 02.Nov.2027 188.0
CDW CDW LLC Industrie 274.320,62 1.0 9422.0 224.0 01.Dez.2026 267.0
FNMA3665 FNMA 30YR MBS Pass-Through 274.430,83 1.0 9692.0 491.0 01.Mai2049 450.0
GILD GILEAD SCIENCES INC Industrie 274.156,94 1.0 8952.0 306.0 01.Okt.2027 120.0
HD HOME DEPOT INC Industrie 274.103,63 1.0 7516.0 1532.0 15.Apr.2052 363.0
INTC INTEL CORPORATION Industrie 273.998,04 1.0 9487.0 490.0 25.März2030 390.0
WFC WELLS FARGO & COMPANY Finanzinstitute 274.144,70 1.0 11275.0 435.0 15.Nov.2029 795.0
BACR BARCLAYS PLC Finanzinstitute 273.839,17 1.0 10128.0 393.0 12.März2030 569.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 273.499,90 1.0 9894.0 1550.0 22.Feb.2064 565.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 273.825,81 1.0 9531.0 422.0 15.Mai2029 413.0
MSFT MICROSOFT CORPORATION Industrie 273.947,40 1.0 9162.0 840.0 12.Feb.2035 350.0
Q QUEBEC (PROVINCE OF) Local Authority 273.850,70 1.0 8406.0 549.0 28.Mai2030 135.0
TMUS T-MOBILE USA INC Industrie 273.943,10 1.0 9920.0 186.0 01.Feb.2028 475.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 273.882,34 1.0 9372.0 638.0 28.Juli2033 492.0
BACR BARCLAYS PLC Finanzinstitute 273.293,55 1.0 8443.0 570.0 10.März2032 267.0
CMCSA COMCAST CORPORATION Industrie 273.489,56 1.0 9646.0 230.0 01.Feb.2027 330.0
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through 273.021,26 1.0 8908.0 424.0 01.Jan.2037 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 273.297,55 1.0 10136.0 1123.0 06.Jan.2042 540.0
C CITIBANK NA Finanzinstitute 272.087,02 1.0 10083.0 105.0 29.Sept.2025 586.0
CMCSA COMCAST CORPORATION Industrie 272.055,55 1.0 9276.0 499.0 01.Apr.2030 340.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 272.376,66 1.0 10363.0 614.0 10.Feb.2034 708.0
GILD GILEAD SCIENCES INC Industrie 272.435,56 1.0 8220.0 1322.0 01.März2047 415.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 272.268,54 1.0 9755.0 331.0 22.März2028 438.0
TJX TJX COMPANIES INC Industrie 272.419,60 1.0 9479.0 203.0 15.Sept.2026 225.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 271.616,50 1.0 8868.0 528.0 01.Juni2030 265.0
MS MORGAN STANLEY Finanzinstitute 272.005,46 1.0 7582.0 1127.0 22.Apr.2042 322.0
PEP PEPSICO INC Industrie 271.931,70 1.0 9528.0 296.0 15.Okt.2027 300.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 271.973,67 1.0 10104.0 1095.0 01.Apr.2041 517.0
DIS WALT DISNEY CO Industrie 271.995,32 1.0 11401.0 904.0 15.Nov.2037 665.0
T AT&T INC Industrie 271.539,16 1.0 8815.0 1263.0 15.Mai2046 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 271.524,16 1.0 10074.0 113.0 03.Okt.2025 567.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 271.268,92 1.0 9759.0 608.0 10.Mai2033 527.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 271.155,51 1.0 9076.0 641.0 05.Apr.2032 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 271.121,85 1.0 9748.0 372.0 16.Okt.2028 415.0
JPM JPMORGAN CHASE & CO Finanzinstitute 271.266,92 1.0 9637.0 282.0 01.Dez.2027 363.0
PORTRN PORT AUTH N Y & N J Local Authority 271.314,72 1.0 9538.0 1376.0 01.Okt.2051 493.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 271.273,31 1.0 9338.0 181.0 03.Juni2026 120.0
CMCSA COMCAST CORPORATION Industrie 270.979,40 1.0 8222.0 1107.0 01.Apr.2040 375.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 270.748,67 1.0 9444.0 305.0 01.Dez.2027 395.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 270.822,35 1.0 9491.0 746.0 01.März2034 463.0
ELV ELEVANCE HEALTH INC Finanzinstitute 270.470,65 1.0 9437.0 159.0 15.März2026 150.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 269.655,01 1.0 10003.0 155.0 18.März2026 500.0
CVS CVS HEALTH CORP Industrie 269.827,53 1.0 9596.0 175.0 01.Juni2026 288.0
HD HOME DEPOT INC Industrie 269.782,73 1.0 9432.0 256.0 15.Apr.2027 250.0
HPQ HP INC Industrie 270.089,10 1.0 10181.0 669.0 15.Jan.2033 550.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 269.817,78 1.0 11982.0 516.0 18.Jan.2031 850.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 269.661,66 1.0 9627.0 365.0 19.Juli2028 394.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 270.013,74 1.0 9921.0 172.0 18.Mai2026 445.0
UBS UBS AG (NEW YORK BRANCH) Finanzinstitute 269.843,65 1.0 9248.0 197.0 07.Aug.2026 125.0
USB US BANCORP MTN Finanzinstitute 269.820,48 1.0 9582.0 654.0 01.Feb.2034 484.0
KOF COCA COLA FEMSA SAB DE CV Industrie 269.519,87 1.0 8984.0 498.0 22.Jan.2030 275.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 269.154,25 1.0 10082.0 300.0 02.Dez.2028 535.0
KDP KEURIG DR PEPPER INC Industrie 268.816,66 1.0 9883.0 337.0 25.Mai2028 460.0
MCD MCDONALDS CORPORATION MTN Industrie 268.844,11 1.0 9817.0 138.0 30.Jan.2026 370.0
TMUS T-MOBILE USA INC Industrie 268.939,91 1.0 9951.0 356.0 15.Juli2028 480.0
BA BOEING CO 144A Industrie 268.539,48 1.0 10373.0 1374.0 01.Mai2064 701.0
EXPE EXPEDIA GROUP INC Industrie 268.285,71 1.0 9590.0 318.0 15.Feb.2028 380.0
HAL HALLIBURTON COMPANY Industrie 268.240,56 1.0 9664.0 842.0 15.Nov.2035 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 268.580,19 1.0 8729.0 1057.0 15.Mai2039 415.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 268.166,00 1.0 9503.0 301.0 07.Nov.2028 357.0
MDT MEDTRONIC INC Industrie 268.213,96 1.0 9528.0 826.0 15.März2035 438.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 268.347,04 1.0 9888.0 310.0 26.Jan.2029 487.0
T AT&T INC Industrie 267.731,75 1.0 9737.0 314.0 15.Feb.2028 410.0
BIIB BIOGEN INC Industrie 267.895,73 1.0 8591.0 525.0 01.Mai2030 225.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 267.963,85 1.0 9184.0 1258.0 21.Okt.2045 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 267.706,18 1.0 8950.0 499.0 14.Feb.2030 285.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 268.112,07 1.0 8738.0 526.0 05.Mai2030 246.0
TGT TARGET CORPORATION Industrie 267.960,34 1.0 9231.0 1477.0 15.Jan.2053 480.0
BACR BARCLAYS PLC Finanzinstitute 267.513,91 1.0 10084.0 236.0 12.März2028 567.0
EIB EUROPEAN INVESTMENT BANK Supranational 267.470,41 1.0 9205.0 219.0 26.Okt.2026 75.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 267.197,12 1.0 9816.0 257.0 10.Mai2027 400.0
PORTRN PORT AUTH N Y & N J Local Authority 267.458,27 1.0 8778.0 1609.0 01.Okt.2062 446.0
BACR BARCLAYS PLC Finanzinstitute 267.018,27 1.0 9332.0 222.0 24.Nov.2027 228.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 267.101,40 1.0 9207.0 454.0 18.Juli2029 319.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 266.842,29 1.0 9968.0 122.0 03.Nov.2025 463.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 267.075,81 1.0 9782.0 110.0 17.Sept.2025 315.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 266.861,74 1.0 10628.0 1527.0 15.Feb.2063 605.0
AZN ASTRAZENECA FINANCE LLC Industrie 266.227,29 1.0 10051.0 319.0 03.März2028 488.0
BMO BANK OF MONTREAL Finanzinstitute 266.333,21 1.0 9473.0 314.0 15.Dez.2032 380.0
DELL DELL INC Industrie 266.352,38 1.0 10680.0 324.0 15.Apr.2028 710.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 266.430,95 1.0 9720.0 313.0 15.März2028 420.0
SUCN SUNCOR ENERGY INC Industrie 266.330,15 1.0 10804.0 927.0 15.Juni2038 650.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 266.135,94 1.0 6484.0 1587.0 04.Juni2051 294.0
INTNED ING GROEP NV Finanzinstitute 266.029,63 1.0 10050.0 399.0 19.März2030 534.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 266.185,78 1.0 8291.0 1500.0 12.Okt.2110 575.0
MPLX MPLX LP Industrie 265.894,55 1.0 8892.0 972.0 15.Apr.2038 450.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 266.000,97 1.0 10972.0 1086.0 01.Apr.2057 664.0
BATSLN BAT CAPITAL CORP Industrie 265.360,29 1.0 9908.0 240.0 02.Apr.2027 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 265.647,35 1.0 9846.0 712.0 11.Sept.2033 489.0
JNJ JOHNSON & JOHNSON Industrie 265.723,38 1.0 8869.0 904.0 01.März2036 355.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 265.408,46 1.0 7716.0 1253.0 10.Feb.2048 460.0
USB US BANCORP MTN Finanzinstitute 265.190,51 1.0 7981.0 644.0 03.Nov.2036 249.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 264.404,46 1.0 8577.0 1180.0 16.Juli2042 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 264.352,84 1.0 10152.0 684.0 11.Jan.2033 513.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 264.323,90 1.0 9842.0 330.0 30.März2028 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 264.621,88 1.0 9982.0 318.0 28.Feb.2028 490.0
ORCL ORACLE CORPORATION Industrie 264.566,68 1.0 7940.0 1266.0 15.Mai2045 413.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 264.452,42 1.0 10902.0 928.0 16.Mai2038 638.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 264.353,69 1.0 11476.0 520.0 14.Jan.2031 775.0
SO GEORGIA POWER COMPANY Versorger 264.264,01 1.0 9883.0 689.0 17.Mai2033 495.0
PSX PHILLIPS 66 Industrie 263.807,78 1.0 8975.0 1210.0 15.Nov.2044 488.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 264.061,12 1.0 9234.0 220.0 02.Nov.2026 140.0
TWC TIME WARNER CABLE LLC Industrie 263.897,87 1.0 9627.0 845.0 01.Mai2037 655.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 263.684,51 1.0 8917.0 318.0 13.Nov.2027 113.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 263.560,90 1.0 6296.0 1372.0 01.Juni2052 390.0
HCA HCA INC Industrie 263.769,17 1.0 9549.0 430.0 15.Juni2029 413.0
VTRS VIATRIS INC Industrie 263.306,72 1.0 8611.0 533.0 22.Juni2030 270.0
C CITIBANK NA Finanzinstitute 263.192,34 1.0 10346.0 361.0 29.Sept.2028 580.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 262.908,31 1.0 9969.0 244.0 09.Apr.2027 500.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 263.287,94 1.0 9094.0 517.0 20.Okt.2047 350.0
MU MICRON TECHNOLOGY INC Industrie 262.986,31 1.0 9779.0 232.0 15.Feb.2027 418.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 262.995,45 1.0 8352.0 1337.0 29.März2047 420.0
VOD VODAFONE GROUP PLC Industrie 263.136,37 1.0 9866.0 349.0 30.Mai2028 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 262.648,84 1.0 10233.0 1058.0 15.Okt.2040 550.0
AMGN AMGEN INC Industrie 262.025,77 1.0 9364.0 694.0 01.März2033 420.0
CFG CITIZENS BANK NA MTN Finanzinstitute 261.941,80 1.0 9724.0 146.0 18.Feb.2026 375.0
ET ENERGY TRANSFER OPERATING LP Industrie 262.199,70 1.0 8647.0 1328.0 15.Mai2050 500.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 261.996,51 1.0 10249.0 713.0 07.Jan.2034 610.0
HD HOME DEPOT INC Industrie 262.139,52 1.0 8799.0 1377.0 06.Dez.2048 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 261.988,72 1.0 10337.0 622.0 28.Okt.2033 612.0
PFE WYETH LLC Industrie 262.274,60 1.0 11094.0 704.0 01.Feb.2034 650.0
BXP BOSTON PROPERTIES LP Finanzinstitute 261.410,12 1.0 9512.0 383.0 01.Dez.2028 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 261.504,66 1.0 9779.0 377.0 06.Nov.2028 423.0
JPM JPMORGAN CHASE & CO Finanzinstitute 261.792,24 1.0 7599.0 1092.0 22.Apr.2041 311.0
VLO VALERO ENERGY CORPORATION Industrie 261.406,34 1.0 10824.0 879.0 15.Juni2037 663.0
CARR CARRIER GLOBAL CORP Industrie 261.099,83 1.0 7354.0 1467.0 05.Apr.2050 358.0
HD HOME DEPOT INC Industrie 261.000,69 1.0 9897.0 107.0 15.Sept.2025 400.0
INTC INTEL CORPORATION Industrie 260.899,70 1.0 10170.0 1511.0 10.Feb.2063 590.0
INTC INTEL CORPORATION Industrie 261.202,96 1.0 10024.0 313.0 10.Feb.2028 488.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 261.283,56 1.0 9626.0 266.0 25.Mai2027 325.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 260.978,51 1.0 9871.0 100.0 01.Sept.2025 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 260.968,16 1.0 10130.0 412.0 14.Mai2030 549.0
CSCO CISCO SYSTEMS INC Industrie 260.733,04 1.0 10030.0 233.0 26.Feb.2027 480.0
XOM EXXON MOBIL CORP Industrie 260.469,57 1.0 9716.0 243.0 19.März2027 329.0
MS MORGAN STANLEY MTN Finanzinstitute 260.604,31 1.0 10493.0 365.0 01.Nov.2029 641.0
MPLX MPLX LP Industrie 260.399,64 1.0 8411.0 1296.0 15.Apr.2048 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 260.744,62 1.0 10326.0 648.0 17.Nov.2032 575.0
BAC BANK OF AMERICA CORP Finanzinstitute 259.959,48 1.0 8569.0 577.0 11.März2032 265.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 259.932,75 1.0 10017.0 402.0 14.März2030 497.0
JPM JPMORGAN CHASE & CO Finanzinstitute 260.008,67 1.0 7568.0 1137.0 22.Apr.2042 316.0
PEP PEPSICO INC Industrie 260.294,50 1.0 9705.0 149.0 24.Feb.2026 285.0
AAPL APPLE INC Industrie 259.798,63 1.0 6508.0 1619.0 11.Mai2050 265.0
FNAL9263 FNMA 30YR MBS Pass-Through 259.643,02 1.0 8828.0 615.0 01.Okt.2046 300.0
SANTAN BANCO SANTANDER SA Finanzinstitute 259.278,69 1.0 8464.0 569.0 03.Dez.2030 275.0
CMCSA COMCAST CORPORATION Industrie 259.151,03 1.0 8356.0 593.0 15.Jan.2031 195.0
COST COSTCO WHOLESALE CORPORATION Industrie 259.278,95 1.0 8488.0 534.0 20.Apr.2030 160.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 259.095,74 1.0 9352.0 661.0 26.Jan.2033 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 258.935,55 1.0 11005.0 898.0 15.Jan.2038 695.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 259.344,26 1.0 9665.0 699.0 15.Apr.2033 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 259.390,98 1.0 9529.0 646.0 15.Mai2032 420.0
AMGN AMGEN INC Industrie 258.759,22 1.0 7569.0 1133.0 21.Feb.2040 315.0
C CITIGROUP INC Finanzinstitute 258.830,67 1.0 9666.0 336.0 23.Apr.2029 408.0
HON HONEYWELL INTERNATIONAL INC Industrie 258.560,32 1.0 9520.0 214.0 01.Nov.2026 250.0
MSFT MICROSOFT CORPORATION Industrie 258.785,45 1.0 8316.0 1371.0 08.Aug.2046 370.0
WDAY WORKDAY INC Industrie 258.818,89 1.0 9126.0 642.0 01.Apr.2032 380.0
AAPL APPLE INC Industrie 258.386,14 1.0 9858.0 343.0 10.Mai2028 400.0
FNCA0487 FNMA 30YR MBS Pass-Through 258.427,38 1.0 9108.0 602.0 01.Okt.2047 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 258.030,41 1.0 10109.0 394.0 04.März2030 555.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 258.073,90 1.0 9025.0 487.0 15.Dez.2029 290.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 258.400,18 1.0 10075.0 265.0 11.Juni2027 509.0
NFLX NETFLIX INC Industrie 258.340,67 1.0 10000.0 335.0 15.Apr.2028 488.0
APH AMPHENOL CORPORATION Industrie 257.897,29 1.0 8991.0 496.0 15.Feb.2030 280.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 257.758,82 1.0 8637.0 1003.0 23.Apr.2040 408.0
BATSLN BAT CAPITAL CORP Industrie 257.732,06 1.0 7881.0 1256.0 15.Aug.2047 454.0
BAX BAXTER INTERNATIONAL INC Industrie 257.696,28 1.0 8328.0 657.0 01.Feb.2032 254.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 257.547,29 1.0 9720.0 371.0 11.Sept.2028 405.0
NKE NIKE INC Industrie 257.769,24 1.0 9494.0 215.0 01.Nov.2026 238.0
AZN ASTRAZENECA PLC Industrie 257.075,05 1.0 9328.0 166.0 08.Apr.2026 70.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 257.392,22 1.0 10019.0 628.0 01.Feb.2034 582.0
KVUE KENVUE INC Industrie 257.227,22 1.0 9723.0 1154.0 22.März2043 510.0
PERU PERU (REPUBLIC OF) Sovereigns 257.071,70 1.0 5673.0 1798.0 01.Dez.2060 278.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 257.341,97 1.0 8076.0 1030.0 01.Okt.2039 303.0
BACR BARCLAYS PLC Finanzinstitute 256.918,71 1.0 8741.0 536.0 23.Sept.2035 356.0
FNAL9872 FNMA 15YR MBS Pass-Through 256.797,66 1.0 9545.0 237.0 01.Feb.2032 300.0
HLNLN HALEON US CAPITAL LLC Industrie 256.861,40 1.0 9055.0 644.0 24.März2032 363.0
NWG NATWEST GROUP PLC Finanzinstitute 256.697,24 1.0 10096.0 283.0 30.Sept.2028 552.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 256.638,14 1.0 9639.0 415.0 01.Feb.2031 488.0
MTNA ARCELORMITTAL SA Industrie 256.338,06 1.0 10366.0 293.0 29.Nov.2027 655.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 256.061,07 1.0 10010.0 243.0 30.Juni2027 513.0
C CITIGROUP INC Finanzinstitute 256.354,96 1.0 10026.0 391.0 13.Feb.2030 517.0
DUK DUKE ENERGY CORP Versorger 256.193,58 1.0 9471.0 649.0 15.Aug.2032 450.0
ENBCN ENBRIDGE INC Industrie 256.132,61 1.0 11012.0 1328.0 15.Nov.2053 670.0
ET ENERGY TRANSFER LP Industrie 256.471,09 1.0 10132.0 1228.0 15.Apr.2049 625.0
INTC INTEL CORPORATION Industrie 256.266,80 1.0 9735.0 243.0 25.März2027 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 256.297,41 1.0 9319.0 192.0 20.Juli2027 154.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 256.237,49 1.0 10086.0 115.0 16.Okt.2026 614.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 256.407,51 1.0 7766.0 1326.0 01.Apr.2047 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 256.320,33 1.0 10892.0 1139.0 13.Juli2043 618.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 256.026,39 1.0 9874.0 359.0 15.Sept.2028 470.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 255.796,12 1.0 10034.0 236.0 14.März2028 555.0
BACR BARCLAYS PLC Finanzinstitute 255.939,47 1.0 9124.0 1291.0 10.Jan.2047 495.0
CNC CENTENE CORPORATION Finanzinstitute 255.936,51 1.0 8267.0 615.0 01.Aug.2031 263.0
FITB FIFTH THIRD BANCORP Finanzinstitute 255.944,25 1.0 10297.0 287.0 27.Okt.2028 636.0
USB US BANCORP MTN Finanzinstitute 255.779,80 1.0 9838.0 276.0 22.Juli2028 455.0
CSCO CISCO SYSTEMS INC Industrie 255.468,57 1.0 9708.0 153.0 28.Feb.2026 295.0
FITB FIFTH THIRD BANCORP Finanzinstitute 255.518,96 1.0 9340.0 262.0 05.Mai2027 255.0
GIS GENERAL MILLS INC Industrie 255.086,94 1.0 9848.0 683.0 29.März2033 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 255.116,15 1.0 10485.0 821.0 02.Mai2036 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 255.487,06 1.0 8102.0 676.0 06.Jan.2032 195.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 255.083,45 1.0 8711.0 1348.0 16.Nov.2048 463.0
HCA HCA INC Industrie 254.646,51 1.0 9375.0 1240.0 15.Juni2047 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 254.843,69 1.0 9475.0 1251.0 01.Juni2045 495.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 255.019,15 1.0 10121.0 259.0 26.Mai2028 550.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 254.981,36 1.0 9962.0 675.0 01.Feb.2033 500.0
USB US BANCORP MTN Finanzinstitute 254.893,62 1.0 8366.0 636.0 27.Jan.2033 268.0
FANG DIAMONDBACK ENERGY INC Industrie 254.424,40 1.0 10043.0 469.0 30.Jan.2030 515.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 254.409,37 1.0 9963.0 401.0 11.Jan.2029 450.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 254.252,39 1.0 10061.0 293.0 15.Nov.2027 585.0
MU MICRON TECHNOLOGY INC Industrie 254.117,50 1.0 10322.0 649.0 09.Feb.2033 588.0
NVDA NVIDIA CORPORATION Industrie 254.274,89 1.0 9158.0 507.0 01.Apr.2030 285.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 254.442,59 1.0 9289.0 328.0 17.März2028 388.0
AMGN AMGEN INC Industrie 253.654,45 1.0 8828.0 382.0 15.Aug.2028 165.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 254.049,72 1.0 9765.0 95.0 15.Juli2025 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 253.999,43 1.0 9799.0 143.0 15.Feb.2026 370.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 253.685,24 1.0 9379.0 538.0 01.März2049 400.0
GD GENERAL DYNAMICS CORPORATION Industrie 253.664,83 1.0 9687.0 341.0 15.Mai2028 375.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 253.716,42 1.0 9509.0 260.0 27.Apr.2027 275.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 253.620,25 1.0 10330.0 305.0 10.Jan.2029 653.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 253.507,66 1.0 8515.0 764.0 29.Okt.2033 340.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 253.388,70 1.0 9692.0 1212.0 04.Aug.2045 525.0
ET ENERGY TRANSFER PARTNERS LP Industrie 253.385,89 1.0 9927.0 130.0 15.Jan.2026 475.0
MU MICRON TECHNOLOGY INC Industrie 253.175,87 1.0 10342.0 689.0 15.Sept.2033 588.0
PNC PNC BANK NATIONAL ASSOCIATION Finanzinstitute 253.516,71 1.0 9847.0 121.0 01.Nov.2025 420.0
PG PROCTER & GAMBLE CO Industrie 253.439,81 1.0 9289.0 508.0 25.März2030 300.0
RELLN RELX CAPITAL INC Industrie 253.257,69 1.0 9678.0 407.0 18.März2029 400.0
BAC BANK OF AMERICA CORP Finanzinstitute 252.733,64 1.0 6650.0 1456.0 21.Juli2052 297.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 252.828,80 1.0 10045.0 379.0 04.Dez.2028 513.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 252.748,27 1.0 9328.0 158.0 11.März2026 90.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 252.791,24 1.0 8191.0 577.0 27.Jan.2032 199.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 252.681,98 1.0 9029.0 1251.0 06.Mai2044 440.0
NOW SERVICENOW INC Industrie 252.689,36 1.0 8230.0 568.0 01.Sept.2030 140.0
VTRS VIATRIS INC Industrie 252.913,53 1.0 6896.0 1370.0 22.Juni2050 400.0
AMZN AMAZON.COM INC Industrie 252.604,04 1.0 6203.0 1640.0 03.Juni2050 250.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 252.449,13 1.0 9568.0 179.0 02.Juni2026 225.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 252.154,88 1.0 10086.0 316.0 01.März2028 525.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 252.163,01 1.0 8377.0 671.0 24.Nov.2031 175.0
MCO MOODYS CORPORATION Industrie 252.471,22 1.0 9521.0 320.0 15.Jan.2028 325.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 252.382,66 1.0 11445.0 972.0 29.März2041 763.0
WMB WILLIAMS COMPANIES INC Industrie 252.527,34 1.0 9674.0 263.0 15.Juni2027 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 251.663,13 1.0 9729.0 1457.0 15.Apr.2054 520.0
MAS MASCO CORPORATION Industrie 252.066,94 1.0 8341.0 564.0 01.Okt.2030 200.0
SO SOUTHERN COMPANY (THE) Versorger 252.087,32 1.0 9677.0 181.0 01.Juli2026 325.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.291,78 1.0 10044.0 275.0 16.Juli2027 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 251.350,05 1.0 10234.0 677.0 06.Juli2034 575.0
QCOM QUALCOMM INCORPORATED Industrie 251.624,39 1.0 9622.0 259.0 20.Mai2027 325.0
SCCO SOUTHERN COPPER CORP Industrie 251.346,42 1.0 9377.0 1129.0 08.Nov.2042 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 250.734,90 1.0 6716.0 1711.0 08.Feb.2061 338.0
EXC COMMONWEALTH EDISON COMPANY Versorger 250.837,76 1.0 10137.0 752.0 01.Juni2034 530.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 251.152,52 1.0 8905.0 341.0 01.März2028 165.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 251.039,19 1.0 9853.0 99.0 08.Aug.2025 415.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 250.733,51 1.0 9873.0 120.0 15.Nov.2025 413.0
PG PROCTER & GAMBLE CO Industrie 250.995,25 1.0 9847.0 318.0 26.Jan.2028 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 251.149,46 1.0 10032.0 141.0 13.Jan.2026 546.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 250.319,11 1.0 9912.0 691.0 11.Mai2033 510.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 250.578,02 1.0 9420.0 1223.0 15.Aug.2045 500.0
CMCSA COMCAST CORPORATION Industrie 250.222,90 1.0 9710.0 1585.0 15.Mai2064 550.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 250.679,52 1.0 8416.0 1172.0 15.Nov.2042 438.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 250.377,25 1.0 9746.0 330.0 20.Apr.2028 435.0
FGG61862 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 250.468,06 1.0 9151.0 626.0 01.Dez.2046 350.0
HD HOME DEPOT INC Industrie 250.381,86 1.0 9243.0 443.0 15.Juni2029 295.0
META META PLATFORMS INC Industrie 250.340,25 1.0 8738.0 1627.0 15.Aug.2062 465.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.542,15 1.0 9779.0 268.0 09.Juni2027 390.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 250.253,08 1.0 10111.0 387.0 31.Jan.2029 500.0
TWC TIME WARNER CABLE LLC Industrie 250.239,18 1.0 8414.0 1014.0 01.Sept.2041 550.0
UNP UNION PACIFIC CORPORATION Industrie 250.641,21 1.0 7465.0 1659.0 20.März2060 384.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 249.882,65 1.0 8656.0 656.0 03.März2032 290.0
FANG DIAMONDBACK ENERGY INC Industrie 249.754,60 1.0 10058.0 246.0 18.Apr.2027 520.0
FDX FEDEX CORP Industrie 249.892,00 1.0 8572.0 609.0 15.Mai2031 240.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 250.147,73 1.0 9951.0 700.0 15.Juni2033 538.0
NWG NATWEST GROUP PLC Finanzinstitute 249.784,27 1.0 10178.0 696.0 01.März2035 578.0
ORCL ORACLE CORPORATION Industrie 249.896,74 1.0 10084.0 123.0 10.Nov.2025 580.0
SCCO SOUTHERN PERU COPPER CORP Industrie 249.744,75 1.0 10969.0 980.0 16.Apr.2040 675.0
WSTP WESTPAC BANKING CORP Finanzinstitute 249.738,59 1.0 9329.0 437.0 24.Juli2034 411.0
BACR BARCLAYS PLC Finanzinstitute 249.592,18 1.0 11180.0 606.0 02.Nov.2033 744.0
CAS CALIFORNIA ST Local Authority 249.578,65 1.0 9879.0 67.0 01.Apr.2025 338.0
ELV ELEVANCE HEALTH INC Finanzinstitute 249.269,62 1.0 9396.0 1194.0 15.Jan.2044 510.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 249.386,03 1.0 9384.0 164.0 30.März2026 88.0
TMUS T-MOBILE USA INC Industrie 249.243,70 1.0 8946.0 426.0 15.März2029 240.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 249.111,46 1.0 5954.0 1619.0 13.Nov.2050 255.0
AVGO BROADCOM INC Industrie 249.183,82 1.0 9544.0 538.0 15.Nov.2030 415.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 249.184,28 1.0 10208.0 388.0 01.Mai2053 600.0
FNAS7795 FNMA 30YR MBS Pass-Through 249.201,51 1.0 9434.0 543.0 01.Aug.2046 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 248.777,59 1.0 10645.0 1157.0 15.Okt.2045 635.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 248.790,95 1.0 10163.0 621.0 13.Sept.2033 567.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 248.902,23 1.0 8430.0 535.0 10.Juli2031 220.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 249.060,61 1.0 9375.0 149.0 02.Feb.2026 50.0
TGT TARGET CORPORATION Industrie 249.196,44 1.0 9494.0 421.0 15.Apr.2029 338.0
BDX BECTON DICKINSON AND COMPANY Industrie 248.266,63 1.0 9926.0 316.0 13.Feb.2028 469.0
DELL DELL INTERNATIONAL LLC Industrie 248.315,73 1.0 10140.0 435.0 01.Okt.2029 530.0
ISRAEL ISRAEL (STATE OF) Sovereigns 248.595,93 1.0 8567.0 502.0 15.Jan.2030 250.0
JNJ JOHNSON & JOHNSON Industrie 248.706,14 1.0 9544.0 108.0 01.Sept.2025 55.0
RRX REGAL REXNORD CORP Industrie 248.556,72 1.0 10302.0 452.0 15.Feb.2030 630.0
VZ VERIZON COMMUNICATIONS INC Industrie 248.707,08 1.0 9540.0 247.0 22.März2027 300.0
BDX BECTON DICKINSON AND COMPANY Industrie 248.119,46 1.0 8802.0 1308.0 06.Juni2047 467.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 248.025,71 1.0 10542.0 717.0 15.Jan.2034 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 247.939,60 1.0 9396.0 1595.0 15.Apr.2063 520.0
ASIA ASIAN DEVELOPMENT BANK Supranational 247.519,86 1.0 10475.0 347.0 16.Juni2028 582.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 247.295,21 1.0 6652.0 1525.0 24.Feb.2050 300.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 247.611,49 1.0 10242.0 707.0 07.Dez.2033 600.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 247.334,72 1.0 9157.0 592.0 01.Juni2049 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 247.383,53 1.0 9738.0 655.0 20.Sept.2032 465.0
INTC INTEL CORPORATION Industrie 247.320,63 1.0 10052.0 1108.0 10.Feb.2043 563.0
MRK MERCK & CO INC Industrie 247.357,61 1.0 7944.0 1297.0 10.Feb.2045 370.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 247.510,27 1.0 6414.0 1296.0 29.Apr.2053 430.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 247.469,77 1.0 10291.0 310.0 09.März2029 650.0
AMZN AMAZON.COM INC Industrie 246.888,93 1.0 9811.0 1242.0 05.Dez.2044 495.0
MTB M&T BANK CORPORATION Finanzinstitute 247.102,62 1.0 9445.0 638.0 27.Jan.2034 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 247.089,57 1.0 9304.0 177.0 22.Mai2027 123.0
ORCL ORACLE CORPORATION Industrie 246.884,12 1.0 10482.0 987.0 08.Juli2039 613.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 246.545,88 1.0 9468.0 127.0 13.Nov.2025 75.0
COST COSTCO WHOLESALE CORPORATION Industrie 246.490,63 1.0 9613.0 259.0 18.Mai2027 300.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 246.245,87 1.0 10065.0 196.0 08.Sept.2026 525.0
MRK MERCK & CO INC Industrie 245.931,69 1.0 6356.0 1643.0 10.Dez.2051 275.0
OTIS OTIS WORLDWIDE CORP Industrie 245.859,71 1.0 8828.0 500.0 15.Feb.2030 256.0
VALEBZ VALE OVERSEAS LTD Industrie 246.240,57 1.0 10192.0 675.0 12.Juni2033 613.0
FOXA FOX CORP Industrie 245.375,94 1.0 9348.0 1241.0 25.Jan.2049 558.0
GILD GILEAD SCIENCES INC Industrie 245.570,50 1.0 8716.0 1229.0 01.Feb.2045 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 245.756,33 1.0 10007.0 270.0 11.Aug.2028 521.0
NVDA NVIDIA CORPORATION Industrie 245.492,02 1.0 9708.0 197.0 16.Sept.2026 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 245.460,03 1.0 10912.0 693.0 15.März2034 695.0
SPGI S&P GLOBAL INC Industrie 245.453,90 1.0 10002.0 345.0 01.Aug.2028 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 244.954,56 1.0 9408.0 136.0 09.Dez.2026 109.0
MRK MERCK & CO INC Industrie 245.001,24 1.0 9518.0 1460.0 17.Mai2053 500.0
PFE PFIZER INC Industrie 244.932,33 1.0 8927.0 1017.0 15.Sept.2038 410.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 245.089,98 1.0 9997.0 285.0 01.März2030 550.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 244.476,22 1.0 9618.0 276.0 15.Aug.2027 370.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 244.706,09 1.0 10779.0 909.0 01.Juni2038 680.0
PFE PFIZER INC Industrie 244.391,95 1.0 8427.0 1377.0 15.Sept.2048 420.0
CNOOC CNOOC FINANCE (2013) LTD Agency 244.300,87 1.0 7414.0 1509.0 30.Sept.2049 330.0
KO COCA-COLA CO Industrie 243.951,45 1.0 9185.0 274.0 01.Juni2027 145.0
NOC NORTHROP GRUMMAN CORP Industrie 244.226,66 1.0 8032.0 1357.0 15.Okt.2047 403.0
STT STATE STREET CORP Finanzinstitute 244.124,32 1.0 10292.0 377.0 21.Nov.2029 568.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.089,36 1.0 9469.0 247.0 10.März2027 280.0
AMGN AMGEN INC Industrie 243.790,91 1.0 9489.0 300.0 02.Nov.2027 320.0
CMCSA COMCAST CORPORATION Industrie 243.556,48 1.0 9432.0 702.0 15.Jan.2033 425.0
FNCA1551 FNMA 30YR MBS Pass-Through 243.670,15 1.0 9388.0 560.0 01.Apr.2048 400.0
HON HONEYWELL INTERNATIONAL INC Industrie 243.436,97 1.0 9143.0 251.0 01.März2027 110.0
JBSSBZ JBS USA LUX SA Industrie 243.869,65 1.0 9984.0 664.0 01.Apr.2033 575.0
MS MORGAN STANLEY MTN Finanzinstitute 243.618,53 1.0 6447.0 1432.0 25.Jan.2052 280.0
UNP UNION PACIFIC CORPORATION Industrie 243.403,80 1.0 9734.0 692.0 20.Jan.2033 450.0
UPS UNITED PARCEL SERVICE INC Industrie 243.590,20 1.0 9961.0 679.0 03.März2033 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 243.812,19 1.0 9662.0 255.0 15.Apr.2027 338.0
WDAY WORKDAY INC Industrie 243.638,05 1.0 9638.0 249.0 01.Apr.2027 350.0
AZN ASTRAZENECA FINANCE LLC Industrie 242.943,87 1.0 8972.0 364.0 28.Mai2028 175.0
BACR BARCLAYS PLC Finanzinstitute 243.241,40 1.0 10188.0 118.0 02.Nov.2026 733.0
EQT EQT CORP Industrie 243.250,57 1.0 10724.0 436.0 01.Feb.2030 700.0
GIS GENERAL MILLS INC Industrie 242.924,77 1.0 9573.0 234.0 10.Feb.2027 320.0
LOW LOWES COMPANIES INC Industrie 243.200,32 1.0 7976.0 1439.0 01.Apr.2052 425.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 243.399,07 1.0 11192.0 378.0 01.Apr.2029 938.0
RRX REGAL REXNORD CORP Industrie 243.065,09 1.0 10180.0 325.0 15.Apr.2028 605.0
SOLV SOLVENTUM CORP 144A Industrie 243.194,83 1.0 9908.0 721.0 23.März2034 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.186,55 1.0 9343.0 185.0 18.Juni2026 113.0
WBD WARNERMEDIA HOLDINGS INC Industrie 243.242,72 1.0 9212.0 409.0 15.März2029 405.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 242.757,80 1.0 9027.0 492.0 31.Jan.2030 280.0
EIB EUROPEAN INVESTMENT BANK Supranational 242.581,93 1.0 9475.0 269.0 24.Mai2027 238.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 242.548,10 1.0 10081.0 499.0 01.Aug.2030 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 242.898,96 1.0 9504.0 120.0 16.Okt.2025 80.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 242.055,37 0.0 9274.0 219.0 04.Nov.2026 165.0
CARR CARRIER GLOBAL CORP Industrie 242.063,29 0.0 7836.0 1131.0 05.Apr.2040 338.0
KOF COCA COLA FEMSA SAB DE CV Industrie 242.371,56 0.0 7874.0 724.0 01.Sept.2032 185.0
PNC PNC BANK NA Finanzinstitute 242.322,61 0.0 9428.0 302.0 25.Okt.2027 310.0
C CITIGROUP INC Finanzinstitute 241.519,34 0.0 10348.0 661.0 22.Feb.2033 588.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 241.638,44 0.0 10408.0 646.0 22.Nov.2032 591.0
HON HONEYWELL INTERNATIONAL INC Industrie 241.600,41 0.0 8632.0 539.0 01.Juni2030 195.0
MCD MCDONALDS CORPORATION MTN Industrie 241.754,53 0.0 9650.0 271.0 01.Juli2027 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 241.694,70 0.0 6483.0 1302.0 01.Apr.2056 450.0
PG PROCTER & GAMBLE CO Industrie 241.571,18 0.0 9572.0 251.0 25.März2027 280.0
WMT WALMART INC Industrie 241.591,89 0.0 8451.0 1415.0 29.Juni2048 405.0
DALAPT Dallas-Fort Worth International Ai Local Authority 241.322,37 0.0 9005.0 1097.0 01.Nov.2051 451.0
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through 241.299,36 0.0 8913.0 431.0 01.Juni2036 200.0
MCD MCDONALDS CORPORATION MTN Industrie 241.106,19 0.0 9822.0 91.0 01.Juli2025 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 241.155,49 0.0 9690.0 328.0 05.März2028 402.0
NFLX NETFLIX INC Industrie 241.187,82 0.0 10377.0 377.0 15.Nov.2028 588.0
ORCL ORACLE CORPORATION Industrie 241.452,94 0.0 9835.0 671.0 06.Feb.2033 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 241.183,80 0.0 9637.0 234.0 11.Jan.2027 345.0
TWC TIME WARNER CABLE LLC Industrie 241.037,13 0.0 8818.0 988.0 15.Nov.2040 588.0
TEL TYCO ELECTRONICS GROUP SA Industrie 241.314,53 0.0 9516.0 280.0 15.Aug.2027 313.0
TSN TYSON FOODS INC Industrie 241.096,35 0.0 9670.0 399.0 01.März2029 435.0
AMGN AMGEN INC Industrie 240.858,36 0.0 8161.0 676.0 15.Jan.2032 200.0
SANTAN BANCO SANTANDER SA Finanzinstitute 240.645,64 0.0 9233.0 447.0 27.Juni2029 331.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 240.559,92 0.0 8233.0 607.0 29.Jan.2031 130.0
GILD GILEAD SCIENCES INC Industrie 240.753,56 0.0 9112.0 1196.0 01.Apr.2044 480.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 240.632,15 0.0 8572.0 540.0 15.Juni2030 210.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 240.817,93 0.0 8596.0 541.0 16.Juli2030 268.0
UNP UNION PACIFIC CORPORATION Industrie 240.527,80 0.0 7138.0 1501.0 05.Feb.2050 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 240.839,38 0.0 9822.0 401.0 15.Jan.2029 425.0
AAPL APPLE INC Industrie 240.100,18 0.0 8542.0 538.0 11.Mai2030 165.0
AVGO BROADCOM INC Industrie 240.008,99 0.0 9738.0 126.0 15.Nov.2025 315.0
CAT CATERPILLAR INC Industrie 240.108,36 0.0 8259.0 1208.0 15.Aug.2042 380.0
CMCSA COMCAST CORPORATION Industrie 240.271,13 0.0 7893.0 1363.0 01.Nov.2047 397.0
FITB FIFTH THIRD BANK (OHIO) MTN Finanzinstitute 240.280,69 0.0 9316.0 239.0 01.Feb.2027 225.0
HCA HCA INC Industrie 240.203,97 0.0 10011.0 163.0 01.Sept.2026 538.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 240.018,71 0.0 10214.0 314.0 06.März2029 587.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 240.111,29 0.0 9807.0 361.0 16.Aug.2028 455.0
ORCL ORACLE CORPORATION Industrie 240.454,74 0.0 9232.0 784.0 08.Juli2034 430.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 240.331,63 0.0 9523.0 204.0 12.Sept.2026 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 240.109,40 0.0 6105.0 1776.0 20.Nov.2060 300.0
DIS WALT DISNEY CO Industrie 240.098,06 0.0 9555.0 497.0 22.März2030 380.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 239.600,21 0.0 9116.0 620.0 04.Mai2037 459.0
CI CIGNA GROUP Industrie 239.636,17 0.0 8758.0 510.0 15.März2030 240.0
NTRCN NUTRIEN LTD Industrie 239.765,33 0.0 9745.0 218.0 15.Dez.2026 400.0
PORTRN PORT AUTH N Y & N J Local Authority 239.801,62 0.0 6695.0 1858.0 01.Aug.2069 329.0
USB US BANCORP MTN Finanzinstitute 239.840,35 0.0 9993.0 433.0 23.Juli2030 510.0
VFC VF CORPORATION Industrie 239.876,37 0.0 8494.0 512.0 23.Apr.2030 295.0
AAPL APPLE INC Industrie 239.202,08 0.0 7898.0 1337.0 09.Feb.2045 345.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 239.328,42 0.0 9539.0 310.0 15.Dez.2027 334.0
FDX FEDEX CORP Industrie 239.251,98 0.0 9472.0 1345.0 15.Mai2050 525.0
NEM NEWMONT CORPORATION Industrie 239.224,66 0.0 8630.0 559.0 01.Okt.2030 225.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 239.371,91 0.0 7050.0 1512.0 06.Apr.2050 325.0
DIS WALT DISNEY CO Industrie 239.433,47 0.0 6434.0 1551.0 01.Sept.2049 275.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 238.997,86 0.0 9476.0 146.0 30.Jan.2026 175.0
BABA ALIBABA GROUP HOLDING LTD Industrie 238.582,25 0.0 6485.0 1503.0 09.Feb.2051 315.0
BA BOEING CO Industrie 238.930,90 0.0 8844.0 557.0 01.Feb.2031 363.0
BXP BOSTON PROPERTIES LP Finanzinstitute 238.799,85 0.0 9694.0 143.0 01.Feb.2026 365.0
CSX CSX CORP Industrie 238.641,91 0.0 9793.0 403.0 15.März2029 425.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 238.712,34 0.0 10827.0 274.0 30.Sept.2027 888.0
RSG REPUBLIC SERVICES INC Industrie 238.739,76 0.0 8752.0 508.0 01.März2030 230.0
SITC SITE CENTERS CORP Finanzinstitute 238.812,63 0.0 9968.0 251.0 01.Juni2027 470.0
SWK STANLEY BLACK & DECKER INC Industrie 238.991,64 0.0 8609.0 512.0 15.März2030 230.0
BSHSI Bon Secours Mercy Health Industrie 238.404,10 0.0 9300.0 475.0 01.Juni2030 346.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 238.416,56 0.0 8165.0 1393.0 31.Jan.2050 420.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 238.263,19 0.0 9381.0 626.0 29.März2033 476.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 238.298,33 0.0 9812.0 764.0 31.Jan.2036 688.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 237.879,31 0.0 10814.0 765.0 01.März2035 638.0
AMT AMERICAN TOWER CORPORATION Industrie 237.902,70 0.0 10113.0 698.0 15.Juli2033 555.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 238.053,04 0.0 9325.0 186.0 24.Juni2026 135.0
CCI CROWN CASTLE INC Industrie 238.040,35 0.0 9224.0 192.0 15.Juli2026 105.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 237.595,94 0.0 9071.0 298.0 22.Sept.2028 201.0
MCD MCDONALDS CORPORATION MTN Industrie 237.964,87 0.0 9094.0 1253.0 09.Dez.2045 488.0
MS MORGAN STANLEY MTN Finanzinstitute 238.057,60 0.0 10127.0 354.0 20.Juli2029 545.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 237.974,79 0.0 10377.0 888.0 14.Dez.2036 570.0
SOLV SOLVENTUM CORP 144A Industrie 237.924,38 0.0 9676.0 1336.0 30.Apr.2054 590.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 237.401,10 0.0 9263.0 1239.0 01.Feb.2046 490.0
SANTAN BANCO SANTANDER SA Finanzinstitute 237.380,59 0.0 9435.0 161.0 25.März2026 185.0
BATSLN BAT CAPITAL CORP Industrie 237.495,12 0.0 9578.0 277.0 15.Aug.2027 356.0
GE GENERAL ELECTRIC CO MTN Industrie 237.160,60 0.0 11055.0 594.0 15.März2032 675.0
PPC PILGRIMS PRIDE CORP Industrie 237.119,72 0.0 9184.0 497.0 15.Apr.2031 425.0
SANLTD SANDS CHINA LTD Industrie 237.288,69 0.0 9851.0 344.0 08.Aug.2028 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 237.532,92 0.0 11577.0 895.0 15.Feb.2038 688.0
VRSN VERISIGN INC Industrie 237.128,95 0.0 9871.0 175.0 15.Juli2027 475.0
DFS DISCOVER BANK Finanzinstitute 237.054,00 0.0 9711.0 360.0 13.Sept.2028 465.0
EQNR EQUINOR ASA Agency 236.724,70 0.0 9191.0 505.0 06.Apr.2030 313.0
HLNLN HALEON US CAPITAL LLC Industrie 236.808,42 0.0 9362.0 418.0 24.März2029 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 236.813,25 0.0 9369.0 540.0 15.Okt.2030 385.0
RTX RTX CORP Industrie 237.041,13 0.0 11062.0 1362.0 15.März2054 640.0
CRM SALESFORCE INC Industrie 237.063,01 0.0 8314.0 635.0 15.Juli2031 195.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 236.864,92 0.0 9566.0 250.0 22.März2027 305.0
CAG CONAGRA BRANDS INC Industrie 236.417,54 0.0 8890.0 313.0 01.Nov.2027 138.0
ISRAEL ISRAEL (STATE OF) Sovereigns 236.357,14 0.0 8580.0 537.0 03.Juli2030 275.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 236.126,10 0.0 9607.0 180.0 10.Juni2026 265.0
MAR MARRIOTT INTERNATIONAL INC Industrie 236.452,94 0.0 9805.0 502.0 15.Juni2030 463.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 236.463,19 0.0 11808.0 925.0 15.Jan.2039 763.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 236.017,11 0.0 9229.0 228.0 15.Dez.2026 263.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 235.782,95 0.0 9796.0 145.0 25.Feb.2026 375.0
TMUS T-MOBILE USA INC Industrie 235.680,11 0.0 8776.0 1073.0 15.Apr.2040 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 235.726,80 0.0 8233.0 578.0 30.Okt.2030 168.0
AMZN AMAZON.COM INC Industrie 235.565,61 0.0 6765.0 1788.0 12.Mai2061 325.0
T AT&T INC Industrie 235.267,30 0.0 8389.0 1314.0 09.März2048 450.0
CVS CVS HEALTH CORP Industrie 235.217,00 0.0 10114.0 558.0 01.Juni2031 555.0
CVS CVS HEALTH CORP Industrie 235.271,44 0.0 9295.0 494.0 01.Apr.2030 375.0
HAS HASBRO INC Industrie 235.289,60 0.0 9343.0 466.0 19.Nov.2029 390.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 235.157,28 0.0 9754.0 430.0 15.Juni2029 435.0
SBUX STARBUCKS CORPORATION Industrie 235.631,18 0.0 9861.0 99.0 15.Aug.2025 380.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 235.352,93 0.0 9044.0 555.0 15.Jan.2032 400.0
ALLE ALLEGION PLC Industrie 234.996,87 0.0 9292.0 458.0 01.Okt.2029 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 234.720,01 0.0 8665.0 1318.0 20.Feb.2048 455.0
CVS CVS HEALTH CORP Industrie 234.863,41 0.0 10102.0 418.0 01.Juni2029 540.0
DISUTL DISTRICT COLUMBIA WTR & SWR AU Local Authority 234.725,79 0.0 7725.0 1148.0 01.Okt.2048 321.0
DTE DTE ENERGY COMPANY Versorger 235.109,42 0.0 9936.0 344.0 01.Juni2028 488.0
MSFT MICROSOFT CORPORATION Industrie 235.114,46 0.0 10954.0 1095.0 08.Feb.2041 530.0
OKE ONEOK INC Industrie 234.949,55 0.0 10090.0 205.0 01.Nov.2026 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 235.113,39 0.0 9849.0 102.0 18.Aug.2025 365.0
UNP UNION PACIFIC CORPORATION Industrie 234.892,25 0.0 9602.0 405.0 01.März2029 370.0
AZN ASTRAZENECA FINANCE LLC Industrie 234.247,80 0.0 9352.0 179.0 28.Mai2026 120.0
CMCSA COMCAST CORPORATION Industrie 234.193,22 0.0 10351.0 812.0 15.Juni2035 565.0
CMCSA COMCAST CORPORATION Industrie 234.663,47 0.0 9663.0 528.0 15.Okt.2030 425.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 234.616,58 0.0 11114.0 436.0 01.Nov.2029 738.0
LLY ELI LILLY AND COMPANY Industrie 234.255,20 0.0 9521.0 413.0 15.März2029 338.0
INTC INTEL CORPORATION Industrie 234.391,62 0.0 9972.0 145.0 10.Feb.2026 488.0
JNJ JOHNSON & JOHNSON Industrie 234.260,89 0.0 8512.0 1035.0 15.Jan.2038 340.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 234.353,39 0.0 10212.0 410.0 15.März2039 577.0
TSN TYSON FOODS INC Industrie 234.284,47 0.0 8849.0 1277.0 28.Sept.2048 510.0
BMO BANK OF MONTREAL MTN Finanzinstitute 234.014,32 0.0 9453.0 247.0 08.März2027 265.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 233.835,61 0.0 6735.0 1585.0 02.Dez.2051 310.0
FDX FEDEX CORP Industrie 233.991,24 0.0 8741.0 1244.0 15.Nov.2045 475.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 234.094,40 0.0 8939.0 392.0 15.Okt.2028 240.0
HES HESS CORP Industrie 233.932,29 0.0 9822.0 239.0 01.Apr.2027 430.0
HD HOME DEPOT INC Industrie 233.945,26 0.0 9449.0 290.0 14.Sept.2027 280.0
MPLX MPLX LP Industrie 233.955,07 0.0 8713.0 539.0 15.Aug.2030 265.0
WSTP WESTPAC BANKING CORP Finanzinstitute 233.878,89 0.0 10069.0 125.0 17.Nov.2025 551.0
CMCSA COMCAST CORPORATION Industrie 233.366,57 0.0 8123.0 606.0 15.Feb.2031 150.0
COST COSTCO WHOLESALE CORPORATION Industrie 233.643,45 0.0 9150.0 279.0 20.Juni2027 138.0
QCOM QUALCOMM INCORPORATED Industrie 233.235,96 0.0 7987.0 711.0 20.Mai2032 165.0
O REALTY INCOME CORPORATION Finanzinstitute 233.316,47 0.0 9714.0 273.0 15.Aug.2027 395.0
ABT ABBOTT LABORATORIES Industrie 233.040,36 0.0 9848.0 909.0 30.Nov.2036 475.0
KO COCA-COLA CO Industrie 232.781,04 0.0 8119.0 618.0 15.März2031 138.0
CVS CVS HEALTH CORP Industrie 233.055,30 0.0 8102.0 600.0 28.Feb.2031 188.0
HPQ HP INC Industrie 232.783,71 0.0 9472.0 271.0 17.Juni2027 300.0
INTNED ING GROEP NV Finanzinstitute 232.979,00 0.0 8545.0 579.0 01.Apr.2032 273.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.084,83 0.0 9865.0 132.0 10.Dez.2025 458.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 233.069,09 0.0 8876.0 467.0 13.Sept.2029 245.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 232.777,58 0.0 9690.0 850.0 15.Juli2035 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 232.973,77 0.0 9961.0 747.0 15.Apr.2034 500.0
AAPL APPLE INC Industrie 232.665,18 0.0 8281.0 1520.0 08.Aug.2052 395.0
BPLN BP CAPITAL MARKETS PLC Industrie 232.531,27 0.0 10317.0 690.0 31.Dez.2079 645.0
CPB CAMPBELL SOUP COMPANY Industrie 232.375,31 0.0 8711.0 521.0 24.Apr.2030 238.0
LLY ELI LILLY AND COMPANY Industrie 232.450,77 0.0 9661.0 1641.0 09.Feb.2064 510.0
LLY ELI LILLY AND COMPANY Industrie 232.662,17 0.0 9903.0 741.0 09.Feb.2034 470.0
GLPI GLP CAPITAL LP / GLP FINANCING II Industrie 232.472,60 0.0 9963.0 147.0 15.Apr.2026 538.0
SCCO SOUTHERN COPPER CORP Industrie 232.379,23 0.0 9958.0 1167.0 23.Apr.2045 588.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 231.839,66 0.0 9591.0 322.0 01.Aug.2034 350.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 231.844,80 0.0 9748.0 199.0 06.Okt.2026 400.0
INTC INTEL CORPORATION Industrie 232.091,16 0.0 8881.0 484.0 15.Nov.2029 245.0
ISRAEL ISRAEL (STATE OF) Sovereigns 231.811,92 0.0 9558.0 157.0 16.März2026 288.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 232.039,16 0.0 8412.0 1073.0 01.Juli2040 450.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 232.031,85 0.0 9270.0 234.0 06.Jan.2028 249.0
SYF SYNCHRONY BANK MTN Finanzinstitute 232.096,22 0.0 9955.0 102.0 22.Aug.2025 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 231.837,58 0.0 9545.0 196.0 15.Aug.2026 263.0
BA BOEING CO 144A Industrie 231.610,18 0.0 10153.0 246.0 01.Mai2027 626.0
C CITIGROUP INC Finanzinstitute 231.510,19 0.0 11054.0 1091.0 13.Sept.2043 667.0
HES HESS CORP Industrie 231.343,02 0.0 10038.0 1048.0 15.Feb.2041 560.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 231.467,19 0.0 9445.0 144.0 15.Jan.2026 113.0
RRX REGAL REXNORD CORP Industrie 231.738,67 0.0 10361.0 654.0 15.Apr.2033 640.0
SRE SEMPRA Versorger 231.395,26 0.0 9480.0 316.0 01.Feb.2028 340.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 231.318,35 0.0 6693.0 1527.0 09.Juli2050 317.0
ABT ABBOTT LABORATORIES Industrie 231.230,98 0.0 9507.0 1185.0 15.Apr.2043 475.0
EXC EXELON CORPORATION Versorger 230.902,84 0.0 9512.0 493.0 15.Apr.2030 405.0
HD HOME DEPOT INC Industrie 231.262,58 0.0 8996.0 514.0 15.Apr.2030 270.0
KDB KOREA DEVELOPMENT BANK Agency 231.112,10 0.0 9244.0 194.0 19.Juli2026 80.0
BABA ALIBABA GROUP HOLDING LTD Industrie 230.521,83 0.0 8035.0 1346.0 06.Dez.2047 420.0
AAPL APPLE INC Industrie 230.488,22 0.0 8959.0 470.0 11.Sept.2029 220.0
T AT&T INC Industrie 230.337,21 0.0 10003.0 8.0 20.Feb.2026 554.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 230.451,69 0.0 10014.0 705.0 08.März2034 613.0
HD HOME DEPOT INC Industrie 230.374,11 0.0 9979.0 771.0 25.Juni2034 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 230.306,36 0.0 8255.0 1745.0 15.Apr.2070 445.0
MCD MCDONALDS CORPORATION MTN Industrie 230.381,83 0.0 9666.0 236.0 01.März2027 350.0
BRKHEC PACIFICORP Versorger 230.427,23 0.0 9794.0 1403.0 15.Jan.2055 580.0
T AT&T INC Industrie 229.968,84 0.0 9832.0 230.0 01.März2027 425.0
CAG CONAGRA BRANDS INC Industrie 230.267,37 0.0 9903.0 370.0 01.Nov.2028 485.0
GL TORCHMARK CORPORATION Finanzinstitute 230.094,18 0.0 9631.0 362.0 15.Sept.2028 455.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 230.018,77 0.0 9507.0 648.0 15.Mai2032 413.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 229.358,44 0.0 8933.0 1092.0 01.Juni2040 435.0
DELL DELL INTERNATIONAL LLC Industrie 229.539,39 0.0 12065.0 795.0 15.Juli2036 810.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 229.389,38 0.0 9712.0 172.0 01.Juni2026 345.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 229.725,47 0.0 10202.0 356.0 17.Juli2028 552.0
WSTP WESTPAC BANKING CORP Finanzinstitute 229.563,33 0.0 9817.0 283.0 26.Aug.2027 404.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 229.234,52 0.0 9827.0 119.0 29.Okt.2025 420.0
CVS CVS HEALTH CORP Industrie 229.053,70 0.0 10065.0 739.0 01.Juni2034 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 229.325,31 0.0 10276.0 644.0 15.Okt.2032 550.0
EXPE EXPEDIA INC Industrie 229.269,83 0.0 9972.0 133.0 15.Feb.2026 500.0
FITB FIFTH THIRD BANCORP Finanzinstitute 229.197,00 0.0 12066.0 849.0 01.März2038 825.0
GS GOLDMAN SACHS BANK USA (FX-FRN) Finanzinstitute 229.018,77 0.0 9997.0 155.0 18.März2027 528.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 228.870,23 0.0 9493.0 1404.0 05.Feb.2054 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 229.129,75 0.0 6990.0 1550.0 15.Mai2051 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 228.669,84 0.0 9216.0 986.0 15.Apr.2038 438.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 228.747,84 0.0 9936.0 471.0 01.Feb.2030 485.0
KO COCA-COLA CO Industrie 228.592,90 0.0 6313.0 1629.0 01.Juni2050 260.0
CCI CROWN CASTLE INC Industrie 228.427,84 0.0 9555.0 318.0 15.Feb.2028 380.0
CCI CROWN CASTLE INC Industrie 228.449,15 0.0 9578.0 281.0 01.Sept.2027 365.0
DB DEUTSCHE BANK AG Finanzinstitute 228.591,96 0.0 9843.0 141.0 13.Jan.2026 410.0
FI FISERV INC Industrie 228.613,71 0.0 9299.0 270.0 01.Juni2027 225.0
FCX FREEPORT-MCMORAN INC Industrie 228.622,98 0.0 9955.0 269.0 01.Sept.2029 525.0
HCA HCA INC Industrie 228.371,27 0.0 10160.0 333.0 01.Sept.2028 563.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 228.375,52 0.0 9028.0 481.0 15.Dez.2029 338.0
INTC INTEL CORPORATION Industrie 228.542,19 0.0 9287.0 1224.0 29.Juli2045 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 228.634,60 0.0 11215.0 643.0 08.Apr.2033 750.0
WSTP WESTPAC BANKING CORP Finanzinstitute 228.749,98 0.0 10298.0 380.0 17.Nov.2028 554.0
WMB WILLIAMS COMPANIES INC Industrie 228.834,33 0.0 10474.0 993.0 15.Apr.2040 630.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 228.018,27 0.0 10262.0 663.0 19.Mai2034 585.0
NDAQ NASDAQ INC Finanzinstitute 228.177,63 0.0 10130.0 718.0 15.Feb.2034 555.0
NWG NATWEST GROUP PLC Finanzinstitute 227.987,67 0.0 9448.0 261.0 22.Mai2028 307.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 228.143,03 0.0 8399.0 651.0 03.Nov.2031 230.0
TGT TARGET CORPORATION Industrie 228.238,90 0.0 9765.0 658.0 15.Sept.2032 450.0
ZTS ZOETIS INC Industrie 227.908,40 0.0 10027.0 119.0 14.Nov.2025 540.0
AMZN AMAZON.COM INC Industrie 227.615,29 0.0 10050.0 462.0 01.Dez.2029 465.0
T AT&T INC Industrie 227.546,95 0.0 9728.0 231.0 15.Feb.2027 380.0
BATSLN BAT CAPITAL CORP Industrie 227.850,11 0.0 10550.0 482.0 02.Aug.2030 634.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 227.832,30 0.0 10317.0 383.0 02.Feb.2029 593.0
CMCSA COMCAST CORPORATION Industrie 227.411,69 0.0 7172.0 1461.0 01.Feb.2050 345.0
GM GENERAL MOTORS CO Industrie 227.513,64 0.0 10630.0 799.0 01.Apr.2036 660.0
GILD GILEAD SCIENCES INC Industrie 227.444,41 0.0 9563.0 240.0 01.März2027 295.0
HD HOME DEPOT INC Industrie 227.420,01 0.0 8074.0 616.0 15.März2031 138.0
SBUX STARBUCKS CORPORATION Industrie 227.483,79 0.0 9289.0 250.0 12.März2027 200.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 227.603,60 0.0 7331.0 1177.0 09.Juli2040 302.0
T AT&T INC Industrie 226.926,58 0.0 9265.0 993.0 01.März2039 485.0
CHILE CHILE (REPUBLIC OF) Sovereigns 227.373,26 0.0 7807.0 1379.0 21.Juni2047 386.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 226.992,74 0.0 9450.0 131.0 25.Nov.2025 50.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 227.049,97 0.0 9800.0 218.0 23.Nov.2026 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 227.265,25 0.0 6949.0 1163.0 19.Nov.2041 252.0
PNC PNC BANK NA Finanzinstitute 227.375,60 0.0 8849.0 477.0 22.Okt.2029 270.0
VMW VMWARE LLC Industrie 227.263,81 0.0 8834.0 381.0 15.Aug.2028 180.0
VOD VODAFONE GROUP PLC Industrie 227.020,60 0.0 7960.0 1402.0 17.Sept.2050 425.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 226.648,56 0.0 9921.0 401.0 29.März2029 485.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 226.858,80 0.0 9605.0 296.0 01.Juni2033 350.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 226.793,78 0.0 7892.0 728.0 15.Sept.2032 185.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 226.541,56 0.0 9044.0 1195.0 12.Aug.2043 455.0
STT STATE STREET CORP Finanzinstitute 226.625,93 0.0 10054.0 182.0 03.Aug.2026 527.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 226.408,98 0.0 10101.0 360.0 08.Sept.2028 510.0
C CITIGROUP INC Finanzinstitute 226.324,19 0.0 9889.0 153.0 09.März2026 460.0
CMCSA COMCAST CORPORATION Industrie 226.378,34 0.0 9428.0 235.0 15.Jan.2027 235.0
CVS CVS HEALTH CORP Industrie 225.988,34 0.0 9921.0 1350.0 01.Juni2054 605.0
SPGI S&P GLOBAL INC Industrie 226.124,54 0.0 8754.0 656.0 01.März2032 290.0
MO ALTRIA GROUP INC Industrie 225.802,84 0.0 7391.0 1303.0 16.Sept.2046 388.0
CVS CVS HEALTH CORP Industrie 225.783,36 0.0 9913.0 1126.0 01.Juni2044 600.0
FDX FEDEX CORP Industrie 225.715,12 0.0 8475.0 1259.0 01.Apr.2046 455.0
NEE FLORIDA POWER & LIGHT CO Versorger 225.496,26 0.0 10094.0 326.0 01.Apr.2028 505.0
FNCA3394 FNMA 30YR MBS Pass-Through 225.728,59 0.0 9939.0 431.0 01.Apr.2049 500.0
HPQ HP INC Industrie 225.879,41 0.0 10343.0 1055.0 15.Sept.2041 600.0
LIN LINDE INC Industrie 225.806,71 0.0 9974.0 126.0 05.Dez.2025 470.0
Q QUEBEC (PROVINCE OF) Local Authority 225.729,65 0.0 9715.0 341.0 13.Apr.2028 363.0
VZ VERIZON COMMUNICATIONS INC Industrie 225.838,15 0.0 8697.0 1352.0 15.Sept.2048 452.0
AMT AMERICAN TOWER CORPORATION Industrie 225.260,38 0.0 10367.0 705.0 15.Nov.2033 590.0
AAPL APPLE INC Industrie 225.357,59 0.0 7046.0 1256.0 08.Feb.2041 238.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 225.200,31 0.0 9988.0 139.0 06.Jan.2026 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 225.179,69 0.0 5886.0 1452.0 01.Apr.2061 385.0
KHC KRAFT HEINZ FOODS CO Industrie 225.331,74 0.0 8863.0 1336.0 01.Okt.2049 488.0
MSFT MICROSOFT CORPORATION Industrie 225.346,44 0.0 6723.0 1864.0 17.März2062 304.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 225.359,61 0.0 9380.0 1389.0 28.Feb.2053 525.0
PEP PEPSICO INC Industrie 225.374,32 0.0 10995.0 387.0 01.März2029 700.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 225.157,10 0.0 9756.0 649.0 24.Jan.2034 507.0
ABT ABBOTT LABORATORIES Industrie 224.654,66 0.0 8931.0 336.0 30.Jan.2028 115.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 224.776,58 0.0 11092.0 669.0 15.Nov.2034 788.0
SANTAN BANCO SANTANDER SA Finanzinstitute 224.817,03 0.0 11096.0 691.0 07.Nov.2033 694.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 224.897,13 0.0 8243.0 588.0 01.Apr.2031 280.0
FANG DIAMONDBACK ENERGY INC Industrie 224.603,10 0.0 8882.0 580.0 24.März2031 313.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 224.477,54 0.0 8133.0 581.0 27.Aug.2030 75.0
MS MORGAN STANLEY MTN Finanzinstitute 224.587,19 0.0 9977.0 433.0 19.Juli2030 504.0
MPLX MPLX LP Industrie 224.473,16 0.0 8627.0 1363.0 14.März2052 495.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 224.458,71 0.0 8949.0 361.0 15.Juni2028 288.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 224.146,65 0.0 10265.0 990.0 15.Okt.2039 595.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 224.302,06 0.0 10178.0 1408.0 11.Jan.2053 565.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 224.274,96 0.0 10307.0 117.0 01.Feb.2026 785.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 224.442,72 0.0 9418.0 413.0 19.März2029 388.0
AMZN AMAZON.COM INC Industrie 223.614,43 0.0 8418.0 547.0 03.Juni2030 150.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 223.607,30 0.0 9515.0 638.0 03.Aug.2033 442.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 223.575,25 0.0 9504.0 1141.0 15.Jan.2042 495.0
AVGO BROADCOM INC 144A Industrie 223.781,41 0.0 7553.0 1464.0 15.Feb.2051 375.0
DVN DEVON ENERGY CORPORATION Industrie 223.745,88 0.0 10029.0 124.0 15.Okt.2027 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 223.916,24 0.0 9318.0 163.0 26.März2026 38.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 223.529,29 0.0 9194.0 626.0 01.Jan.2048 350.0
TELVIS GRUPO TELEVISA SAB Industrie 223.935,80 0.0 9940.0 964.0 15.Jan.2040 663.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 223.592,92 0.0 11141.0 1126.0 01.Juli2045 657.0
MA MASTERCARD INC Industrie 223.931,43 0.0 9289.0 439.0 01.Juni2029 295.0
NKE NIKE INC Industrie 223.853,34 0.0 7891.0 1142.0 27.März2040 325.0
SOLV SOLVENTUM CORP 144A Industrie 223.985,55 0.0 9962.0 537.0 13.März2031 545.0
SYY SYSCO CORPORATION Industrie 223.732,59 0.0 10470.0 464.0 01.Apr.2030 595.0
TMUS T-MOBILE USA INC Industrie 223.872,65 0.0 10001.0 322.0 15.März2028 495.0
TWC TIME WARNER CABLE LLC Industrie 223.756,37 0.0 7426.0 1099.0 15.Sept.2042 450.0
UNP UNION PACIFIC CORPORATION Industrie 223.620,81 0.0 9797.0 101.0 15.Aug.2025 325.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 223.341,98 0.0 9771.0 326.0 16.März2028 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 223.372,62 0.0 9641.0 341.0 15.Mai2028 380.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 223.377,81 0.0 10143.0 312.0 15.Jan.2028 555.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 223.052,03 0.0 10144.0 527.0 05.März2031 605.0
HPQ HP INC Industrie 223.457,30 0.0 8569.0 613.0 17.Juni2031 265.0
PVH PVH CORP Industrie 223.263,89 0.0 9907.0 91.0 10.Juli2025 463.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 222.537,86 0.0 10094.0 347.0 27.Juli2029 528.0
BRO BROWN & BROWN INC Finanzinstitute 222.741,69 0.0 8322.0 593.0 15.März2031 238.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 222.585,54 0.0 9848.0 177.0 15.Juni2027 439.0
HD HOME DEPOT INC Industrie 222.576,35 0.0 7207.0 1505.0 15.Apr.2050 335.0
LOW LOWES COMPANIES INC Industrie 222.871,08 0.0 6379.0 1533.0 15.Okt.2050 300.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 222.566,85 0.0 10042.0 682.0 05.Juni2033 575.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 222.863,28 0.0 9015.0 511.0 06.Apr.2030 275.0
WSTP WESTPAC BANKING CORP Finanzinstitute 222.935,47 0.0 9638.0 173.0 13.Mai2026 285.0
BXP BOSTON PROPERTIES LP Finanzinstitute 222.518,02 0.0 9384.0 207.0 01.Okt.2026 275.0
COP CONOCOPHILLIPS CO Industrie 222.247,43 0.0 8038.0 1186.0 15.März2042 376.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 222.445,00 0.0 7590.0 1300.0 31.Jan.2050 450.0
MSI MOTOROLA SOLUTIONS INC Industrie 222.454,51 0.0 9811.0 418.0 23.Mai2029 460.0
WMB WILLIAMS COMPANIES INC Industrie 222.478,62 0.0 10117.0 352.0 15.Aug.2028 530.0
HD HOME DEPOT INC Industrie 222.016,79 0.0 10053.0 181.0 25.Juni2026 515.0
KLAC KLA CORP Industrie 221.729,25 0.0 9426.0 1453.0 15.Juli2052 495.0
KOREA KOREA (REPUBLIC OF) Sovereigns 221.707,76 0.0 8176.0 581.0 16.Sept.2030 100.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 221.598,48 0.0 9695.0 328.0 02.März2028 396.0
MPLX MPLX LP Industrie 221.626,22 0.0 9396.0 1259.0 15.Feb.2049 550.0
PPC PILGRIMS PRIDE CORP Industrie 221.717,59 0.0 10276.0 678.0 01.Juli2033 625.0
PG PROCTER & GAMBLE CO Industrie 222.036,77 0.0 9697.0 146.0 02.Feb.2026 270.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 221.660,32 0.0 8041.0 1080.0 01.Jan.2042 324.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 221.674,64 0.0 9570.0 180.0 15.Juni2026 260.0
VOD VODAFONE GROUP PLC Industrie 221.939,67 0.0 9826.0 1398.0 28.Juni2054 575.0
AMZN AMAZON.COM INC Industrie 221.356,04 0.0 5978.0 1866.0 03.Juni2060 270.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 221.488,99 0.0 10058.0 532.0 23.Jan.2031 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 221.095,70 0.0 10036.0 92.0 14.Juli2026 612.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 221.226,82 0.0 9793.0 229.0 15.Feb.2027 395.0
EIB EUROPEAN INVESTMENT BANK Supranational 221.447,12 0.0 9891.0 406.0 15.Feb.2029 400.0
HCA HCA INC Industrie 221.496,86 0.0 9520.0 246.0 15.März2027 313.0
ITW ILLINOIS TOOL WORKS INC Industrie 221.368,03 0.0 9575.0 217.0 15.Nov.2026 265.0
KVUE KENVUE INC Industrie 221.267,96 0.0 10125.0 483.0 22.März2030 500.0
KMI KINDER MORGAN INC Industrie 221.134,80 0.0 9600.0 670.0 01.Feb.2033 480.0
PERU PERU (REPUBLIC OF) Sovereigns 221.201,85 0.0 8187.0 798.0 15.Jan.2034 300.0
SCCO SOUTHERN PERU COPPER Industrie 221.101,87 0.0 11587.0 755.0 27.Juli2035 750.0
AMZN AMAZON.COM INC Industrie 220.672,20 0.0 9965.0 130.0 01.Dez.2025 460.0
C CITIGROUP INC Finanzinstitute 220.931,48 0.0 7063.0 1150.0 03.Nov.2042 290.0
DGELN DIAGEO CAPITAL PLC Industrie 221.070,39 0.0 10153.0 289.0 24.Okt.2027 530.0
ENBCN ENBRIDGE INC Industrie 220.780,00 0.0 10102.0 728.0 05.Apr.2034 563.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 220.987,58 0.0 10500.0 649.0 09.Jan.2033 640.0
LOW LOWES COMPANIES INC Industrie 220.970,81 0.0 9539.0 256.0 03.Mai2027 310.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 220.748,69 0.0 10056.0 107.0 11.Sept.2025 580.0
WSTP WESTPAC BANKING CORP Finanzinstitute 220.602,47 0.0 9734.0 219.0 23.Nov.2031 432.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 220.106,65 0.0 9569.0 275.0 21.Juli2027 365.0
BATSLN BAT CAPITAL CORP Industrie 220.126,09 0.0 9617.0 618.0 16.März2032 474.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 220.241,82 0.0 9914.0 342.0 02.Mai2028 438.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 220.388,18 0.0 8748.0 508.0 15.Mai2030 363.0
NEE FLORIDA POWER AND LIGHT CO Versorger 220.339,35 0.0 9749.0 128.0 01.Dez.2025 313.0
FNBM3907 FNMA 30YR MBS Pass-Through 220.253,03 0.0 10184.0 285.0 01.Sept.2041 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 220.573,49 0.0 6939.0 1389.0 05.Mai2045 295.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 220.557,90 0.0 9900.0 109.0 15.Okt.2025 465.0
TGT TARGET CORPORATION Industrie 220.512,62 0.0 9380.0 238.0 15.Jan.2027 195.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 219.722,32 0.0 9874.0 681.0 01.Mai2034 504.0
AZN ASTRAZENECA PLC Industrie 220.074,04 0.0 9575.0 267.0 12.Juni2027 313.0
D DOMINION ENERGY INC Versorger 220.055,15 0.0 9720.0 342.0 01.Juni2028 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 219.981,63 0.0 10220.0 659.0 31.Jan.2033 535.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 219.930,07 0.0 9960.0 685.0 02.Feb.2035 571.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 220.094,25 0.0 8301.0 665.0 15.Jan.2032 244.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 220.025,05 0.0 10272.0 361.0 11.Sept.2028 565.0
VOD VODAFONE GROUP PLC Industrie 219.877,74 0.0 9733.0 1524.0 28.Juni2064 588.0
WMT WALMART INC Industrie 219.693,75 0.0 9840.0 284.0 09.Sept.2027 395.0
GM GENERAL MOTORS CO Industrie 219.189,61 0.0 8973.0 1184.0 01.Apr.2045 520.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 219.346,99 0.0 10244.0 1396.0 15.Sept.2053 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 219.285,76 0.0 10061.0 406.0 17.Apr.2030 526.0
MPLX MPLX LP Industrie 219.436,63 0.0 9472.0 155.0 01.März2026 175.0
TPR TAPESTRY INC Industrie 219.285,29 0.0 10335.0 214.0 27.Nov.2026 700.0
CHILE CHILE (REPUBLIC OF) Sovereigns 218.921,34 0.0 9951.0 402.0 22.Jan.2029 485.0
ET ENERGY TRANSFER LP Industrie 218.680,15 0.0 9829.0 1357.0 15.Mai2054 595.0
KVUE KENVUE INC Industrie 218.750,53 0.0 9554.0 1439.0 22.März2053 505.0
NXPI NXP BV Industrie 218.911,35 0.0 9689.0 429.0 18.Juni2029 430.0
SUZANO SUZANO AUSTRIA GMBH Industrie 219.131,93 0.0 8263.0 648.0 15.Jan.2032 313.0
AON AON CORP Finanzinstitute 218.582,12 0.0 8870.0 520.0 15.Mai2030 280.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 218.255,13 0.0 10174.0 703.0 04.März2035 572.0
J JACOBS ENGINEERING GROUP INC. Industrie 218.366,66 0.0 10380.0 346.0 18.Aug.2028 635.0
JPM JPMORGAN CHASE & CO Finanzinstitute 218.582,21 0.0 8218.0 573.0 19.Nov.2031 176.0
KR KROGER CO Industrie 218.321,12 0.0 9504.0 210.0 15.Okt.2026 265.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 218.245,24 0.0 10064.0 723.0 26.Mai2035 558.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 218.575,46 0.0 8916.0 495.0 16.Jan.2030 310.0
RCICN ROGERS COMMUNICATIONS INC Industrie 218.426,17 0.0 8578.0 1130.0 15.März2042 450.0
SYY SYSCO CORPORATION Industrie 218.177,02 0.0 11219.0 1267.0 01.Apr.2050 660.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 217.694,88 0.0 9714.0 186.0 28.Juli2026 375.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 217.717,48 0.0 7137.0 1177.0 21.Juli2042 291.0
OKE ONEOK INC Industrie 218.108,08 0.0 10402.0 681.0 01.Sept.2033 605.0
ORCL ORACLE CORPORATION Industrie 217.997,86 0.0 8541.0 921.0 15.Juli2036 385.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 217.975,06 0.0 10581.0 787.0 01.März2038 800.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 218.155,91 0.0 9281.0 192.0 14.Juli2026 115.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 217.743,06 0.0 9971.0 326.0 28.März2028 495.0
AMZN AMAZON.COM INC Industrie 217.280,14 0.0 10043.0 794.0 05.Dez.2034 480.0
AAPL APPLE INC Industrie 217.227,61 0.0 6195.0 1657.0 20.Aug.2050 240.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 217.315,87 0.0 9510.0 324.0 15.März2028 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.446,66 0.0 8394.0 1462.0 31.März2052 430.0
MU MICRON TECHNOLOGY INC Industrie 217.554,77 0.0 10726.0 432.0 01.Nov.2029 675.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 217.655,51 0.0 9095.0 1229.0 01.Okt.2047 540.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 217.210,19 0.0 8801.0 1274.0 01.Feb.2050 525.0
AEGON AEGON LTD Finanzinstitute 216.794,72 0.0 9700.0 329.0 11.Apr.2048 550.0
AL AIR LEASE CORPORATION Finanzinstitute 216.901,48 0.0 9634.0 143.0 15.Jan.2026 288.0
MO ALTRIA GROUP INC Industrie 216.947,30 0.0 9160.0 509.0 06.Mai2030 340.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 216.709,67 0.0 9627.0 93.0 08.Juli2025 120.0
APA APACHE CORPORATION Industrie 216.833,06 0.0 8651.0 1021.0 01.Sept.2040 510.0
SANTAN BANCO SANTANDER SA Finanzinstitute 216.790,14 0.0 9688.0 336.0 12.Apr.2028 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 217.116,21 0.0 10450.0 635.0 25.Okt.2033 583.0
CMI CUMMINS INC Industrie 217.022,61 0.0 8288.0 566.0 01.Sept.2030 150.0
HON HONEYWELL INTERNATIONAL INC Industrie 217.020,09 0.0 10116.0 672.0 15.Feb.2033 500.0
ORCL ORACLE CORPORATION Industrie 217.043,44 0.0 8786.0 844.0 15.Mai2035 390.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 217.076,25 0.0 9976.0 146.0 13.Feb.2026 488.0
VTRS VIATRIS INC Industrie 216.912,80 0.0 7448.0 1096.0 22.Juni2040 385.0
MO ALTRIA GROUP INC Industrie 216.597,08 0.0 8216.0 660.0 04.Feb.2032 245.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 216.384,53 0.0 9699.0 243.0 24.März2028 417.0
COP CONOCOPHILLIPS CO Industrie 216.475,46 0.0 10914.0 400.0 15.Apr.2029 695.0
DGELN DIAGEO CAPITAL PLC Industrie 216.248,54 0.0 9568.0 115.0 29.Sept.2025 138.0
FGG18737 FGOLD 15YR 2019 PRODUCTION MBS Pass-Through 216.404,22 0.0 9607.0 311.0 01.Juni2034 350.0
KVUE KENVUE INC Industrie 216.239,35 0.0 10129.0 351.0 22.März2028 505.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 216.405,94 0.0 9377.0 173.0 11.Mai2027 163.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 216.327,63 0.0 6701.0 1427.0 01.Aug.2050 350.0
TPR TAPESTRY INC Industrie 216.241,13 0.0 10436.0 366.0 27.Nov.2028 735.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 216.630,60 0.0 10073.0 1147.0 10.Aug.2043 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 215.922,32 0.0 8633.0 418.0 15.Jan.2029 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 216.105,02 0.0 8968.0 1323.0 01.Feb.2049 480.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 216.052,08 0.0 8751.0 517.0 15.Apr.2030 250.0
QRVO QORVO INC Industrie 216.214,44 0.0 9492.0 377.0 15.Okt.2029 438.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 216.026,23 0.0 9367.0 179.0 01.Juni2026 180.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 215.550,63 0.0 10141.0 206.0 10.Nov.2026 615.0
CATMED COMMONSPIRIT HEALTH Industrie 215.340,07 0.0 9940.0 774.0 01.Dez.2034 532.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 215.561,45 0.0 9372.0 393.0 01.Juli2037 300.0
JNJ JOHNSON & JOHNSON Industrie 215.406,94 0.0 11018.0 905.0 15.Aug.2037 595.0
MAR MARRIOTT INTERNATIONAL INC Industrie 215.318,01 0.0 9679.0 332.0 15.Apr.2028 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 215.463,34 0.0 8447.0 551.0 17.Juli2030 205.0
MS MORGAN STANLEY MTN Finanzinstitute 215.256,24 0.0 10217.0 186.0 09.Aug.2026 625.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 215.619,99 0.0 9636.0 1400.0 01.Apr.2053 535.0
AAPL APPLE INC Industrie 214.820,85 0.0 6485.0 1632.0 05.Aug.2051 270.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 214.995,79 0.0 9297.0 1436.0 15.Juni2052 495.0
MRK MERCK & CO INC Industrie 214.903,00 0.0 11219.0 710.0 01.Dez.2033 650.0
MRK MERCK & CO INC Industrie 214.952,53 0.0 8404.0 662.0 10.Dez.2031 215.0
MU MICRON TECHNOLOGY INC Industrie 215.182,37 0.0 10102.0 328.0 15.Apr.2028 538.0
PERU PERU (REPUBLIC OF) Sovereigns 215.184,55 0.0 7659.0 748.0 01.Dez.2032 186.0
WSTP WESTPAC BANKING CORP Finanzinstitute 214.898,39 0.0 8920.0 406.0 20.Nov.2028 195.0
AAPL APPLE INC Industrie 214.532,53 0.0 9175.0 676.0 08.Aug.2032 335.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.303,35 0.0 10578.0 370.0 07.Nov.2028 661.0
BACR BARCLAYS PLC Finanzinstitute 214.308,66 0.0 9965.0 97.0 09.Aug.2026 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 214.653,04 0.0 10153.0 1471.0 15.März2055 550.0
COP CONOCOPHILLIPS CO Industrie 214.681,95 0.0 9660.0 1421.0 15.Mai2053 530.0
STZ CONSTELLATION BRANDS INC Industrie 214.756,42 0.0 9990.0 44.0 02.Feb.2026 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 214.480,32 0.0 10732.0 657.0 15.Feb.2033 613.0
HPQ HP INC Industrie 214.593,15 0.0 9972.0 315.0 15.Jan.2028 475.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 214.511,29 0.0 10213.0 351.0 21.Juli2028 588.0
KHC KRAFT HEINZ FOODS CO Industrie 214.603,54 0.0 11264.0 923.0 26.Jan.2039 688.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 214.616,22 0.0 11902.0 536.0 15.Aug.2031 830.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.425,95 0.0 10068.0 722.0 17.Apr.2035 543.0
MS MORGAN STANLEY MTN Finanzinstitute 214.667,30 0.0 9823.0 198.0 08.Sept.2026 435.0
QCOM QUALCOMM INCORPORATED Industrie 214.476,59 0.0 10895.0 1402.0 20.Mai2053 600.0
BATSLN REYNOLDS AMERICAN INC Industrie 214.412,15 0.0 9962.0 787.0 15.Aug.2035 570.0
AMGN AMGEN INC Industrie 213.842,74 0.0 7127.0 1234.0 15.Aug.2041 280.0
INTNED ING GROEP NV Finanzinstitute 214.029,00 0.0 9816.0 373.0 02.Okt.2028 455.0
KMI KINDER MORGAN INC Industrie 213.892,18 0.0 9780.0 317.0 01.März2028 430.0
MAS MASCO CORPORATION Industrie 214.030,07 0.0 8853.0 338.0 15.Feb.2028 150.0
MA MASTERCARD INC Industrie 213.978,37 0.0 9664.0 246.0 26.März2027 330.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 213.822,47 0.0 9628.0 206.0 15.Okt.2026 338.0
TXN TEXAS INSTRUMENTS INC Industrie 214.022,52 0.0 9551.0 1445.0 14.März2053 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 214.246,92 0.0 10128.0 175.0 08.Juni2027 605.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 213.421,83 0.0 6593.0 1587.0 15.Okt.2050 285.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 213.546,69 0.0 10221.0 507.0 08.Sept.2030 525.0
CE CELANESE US HOLDINGS LLC Industrie 213.745,74 0.0 10414.0 620.0 15.Juli2032 638.0
C CITIGROUP INC Finanzinstitute 213.609,06 0.0 8322.0 629.0 03.Nov.2032 252.0
CMCSA COMCAST CORPORATION Industrie 213.649,34 0.0 11300.0 648.0 15.März2033 705.0
DGELN DIAGEO CAPITAL PLC Industrie 213.350,95 0.0 10500.0 702.0 05.Okt.2033 563.0
LLY ELI LILLY AND COMPANY Industrie 213.704,95 0.0 9973.0 230.0 09.Feb.2027 450.0
KMI KINDER MORGAN INC Industrie 213.584,39 0.0 8289.0 594.0 15.Feb.2031 200.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 213.445,69 0.0 9684.0 139.0 01.Jan.2026 315.0
TAISEM TSMC ARIZONA CORP Industrie 213.484,65 0.0 7831.0 1237.0 25.Okt.2041 313.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 213.652,34 0.0 10193.0 312.0 15.Feb.2028 525.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 213.231,99 0.0 9241.0 272.0 15.Juni2027 288.0
DVN DEVON ENERGY CORPORATION Industrie 212.979,46 0.0 10081.0 110.0 15.Juni2028 588.0
HCA HCA INC Industrie 213.096,02 0.0 6758.0 1492.0 15.Juli2051 350.0
NWG NATWEST GROUP PLC Finanzinstitute 212.849,71 0.0 10409.0 641.0 02.März2034 602.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 212.995,95 0.0 9904.0 143.0 20.Jan.2026 413.0
ORCL ORACLE CORPORATION Industrie 212.922,66 0.0 7338.0 1590.0 25.März2061 410.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 212.979,18 0.0 8199.0 1090.0 15.Aug.2039 350.0
AMT AMERICAN TOWER CORPORATION Industrie 212.421,57 0.0 9398.0 167.0 15.Apr.2026 160.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 212.517,64 0.0 10003.0 334.0 28.Apr.2028 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 212.457,97 0.0 7855.0 1276.0 01.Apr.2053 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 212.731,58 0.0 7706.0 1234.0 01.Juli2049 513.0
CI CIGNA GROUP Industrie 212.699,42 0.0 10033.0 561.0 15.Mai2031 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 212.369,29 0.0 9737.0 281.0 20.Sept.2027 415.0
PEP PEPSICO INC Industrie 212.747,87 0.0 9124.0 452.0 29.Juli2029 263.0
QCOM QUALCOMM INCORPORATED Industrie 212.578,91 0.0 9365.0 1252.0 20.Mai2045 480.0
CRM SALESFORCE INC Industrie 212.486,69 0.0 6532.0 1613.0 15.Juli2051 290.0
STT STATE STREET CORP Finanzinstitute 212.386,40 0.0 9608.0 174.0 19.Mai2026 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.601,88 0.0 10356.0 671.0 13.Jan.2033 577.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 212.387,07 0.0 10452.0 897.0 15.Okt.2037 620.0
WPC WP CAREY INC Finanzinstitute 212.362,50 0.0 9431.0 442.0 15.Juli2029 385.0
AMT AMERICAN TOWER CORPORATION Industrie 211.995,31 0.0 8580.0 595.0 15.Apr.2031 270.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 211.982,49 0.0 9353.0 462.0 15.Nov.2029 370.0
FCX FREEPORT-MCMORAN INC Industrie 212.215,59 0.0 9910.0 169.0 01.Sept.2027 500.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 212.318,12 0.0 9431.0 142.0 08.Jan.2026 125.0
NOC NORTHROP GRUMMAN CORP Industrie 211.899,93 0.0 9757.0 492.0 01.Mai2030 440.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 212.330,86 0.0 9617.0 265.0 15.Juni2027 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 212.055,52 0.0 9944.0 288.0 20.Sept.2027 455.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 211.679,01 0.0 8410.0 612.0 04.März2031 150.0
BMO BANK OF MONTREAL MTN Finanzinstitute 211.377,37 0.0 9395.0 148.0 22.Jan.2027 95.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 211.711,60 0.0 6113.0 1357.0 01.Apr.2051 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 211.788,14 0.0 9694.0 400.0 30.März2029 505.0
COP CONOCOPHILLIPS CO Industrie 211.727,86 0.0 7614.0 1659.0 15.März2062 403.0
FNBJ1699 FNMA 30YR MBS Pass-Through 211.709,60 0.0 9498.0 558.0 01.Dez.2047 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 211.722,52 0.0 9888.0 96.0 27.Juli2025 400.0
L LOEWS CORPORATION Finanzinstitute 211.816,54 0.0 9150.0 514.0 15.Mai2030 320.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 211.513,20 0.0 9668.0 327.0 27.März2028 388.0
VOD VODAFONE GROUP PLC Industrie 211.657,72 0.0 11415.0 446.0 15.Feb.2030 788.0
T AT&T INC Industrie 211.274,42 0.0 7083.0 1629.0 01.Juni2060 385.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 210.914,66 0.0 8259.0 629.0 01.Juli2031 205.0
INTC INTEL CORPORATION Industrie 211.137,11 0.0 8953.0 1396.0 05.Aug.2052 490.0
NDAQ NASDAQ INC Finanzinstitute 211.041,80 0.0 9792.0 176.0 30.Juni2026 385.0
PSX PHILLIPS 66 CO Industrie 210.944,36 0.0 9139.0 483.0 15.Dez.2029 315.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 210.927,25 0.0 6649.0 1600.0 26.Nov.2051 300.0
ABBV ABBVIE INC Industrie 210.735,70 0.0 10079.0 547.0 15.März2031 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 210.608,76 0.0 8063.0 1282.0 23.Jan.2049 395.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 210.781,56 0.0 10427.0 370.0 17.Nov.2029 620.0
ET ENERGY TRANSFER LP Industrie 210.598,69 0.0 10096.0 247.0 01.Juni2027 550.0
HSBC HSBC USA INC Finanzinstitute 210.834,08 0.0 10082.0 238.0 04.März2027 529.0
MPLX MPLX LP Industrie 210.583,24 0.0 9653.0 324.0 15.März2028 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 210.800,49 0.0 9634.0 253.0 01.Mai2027 355.0
RTX RTX CORP Industrie 210.657,88 0.0 10158.0 206.0 08.Nov.2026 575.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 210.232,68 0.0 10182.0 340.0 06.Juni2028 575.0
DGELN DIAGEO CAPITAL PLC Industrie 210.275,21 0.0 10098.0 198.0 05.Okt.2026 538.0
EFX EQUIFAX INC Industrie 210.352,11 0.0 8331.0 634.0 15.Sept.2031 235.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 210.159,02 0.0 10148.0 548.0 17.Mai2032 573.0
SO SOUTHERN COMPANY (THE) Versorger 210.364,29 0.0 9430.0 193.0 15.Sept.2051 375.0
UPS UNITED PARCEL SERVICE INC Industrie 210.344,73 0.0 9504.0 304.0 15.Nov.2027 305.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 209.759,38 0.0 9725.0 736.0 31.Dez.2079 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 209.692,49 0.0 9858.0 109.0 21.Sept.2025 380.0
CI CIGNA GROUP Industrie 209.889,16 0.0 8483.0 594.0 15.März2031 238.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 209.656,17 0.0 9673.0 259.0 04.Mai2027 363.0
AZN ASTRAZENECA FINANCE LLC Industrie 209.150,00 0.0 10014.0 679.0 03.März2033 488.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 209.210,23 0.0 9331.0 662.0 05.Aug.2032 385.0
CVS CVS HEALTH CORP Industrie 209.318,77 0.0 9972.0 390.0 30.Jan.2029 500.0
FI FISERV INC Industrie 209.263,08 0.0 10227.0 688.0 21.Aug.2033 563.0
FNAL8561 FNMA 15YR MBS Pass-Through 209.145,41 0.0 9702.0 206.0 01.Juni2031 350.0
FNBJ8269 FNMA 30YR MBS Pass-Through 209.276,01 0.0 9705.0 506.0 01.Feb.2048 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.160,83 0.0 10195.0 142.0 06.März2026 695.0
FOXA FOX CORP Industrie 209.285,57 0.0 9200.0 500.0 08.Apr.2030 350.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 209.197,20 0.0 9016.0 456.0 19.Aug.2029 280.0
HPQ HP INC Industrie 208.989,68 0.0 9613.0 417.0 15.Apr.2029 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 209.100,83 0.0 10099.0 255.0 17.Mai2028 560.0
INTNED ING GROEP NV Finanzinstitute 209.201,20 0.0 10015.0 720.0 19.März2035 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.278,68 0.0 9094.0 447.0 16.Juli2030 315.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.598,81 0.0 10175.0 352.0 08.Aug.2028 559.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.763,58 0.0 10212.0 708.0 14.März2034 635.0
STZ CONSTELLATION BRANDS INC Industrie 208.477,85 0.0 9540.0 320.0 15.Feb.2028 360.0
CLR CONTINENTAL RESOURCES INC Industrie 208.492,02 0.0 9689.0 313.0 15.Jan.2028 438.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 208.817,06 0.0 9628.0 307.0 15.Dez.2027 388.0
GXO GXO LOGISTICS INC Industrie 208.875,72 0.0 9280.0 191.0 15.Juli2026 165.0
SON SONOCO PRODUCTS COMPANY Industrie 208.806,89 0.0 9008.0 512.0 01.Mai2030 313.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 208.198,07 0.0 10274.0 206.0 07.Nov.2027 653.0
BNS BANK OF NOVA SCOTIA (FXD) Finanzinstitute 208.022,95 0.0 10081.0 220.0 07.Dez.2026 535.0
BPCEGP BPCE SA MTN Finanzinstitute 208.277,33 0.0 9640.0 223.0 02.Dez.2026 338.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 208.294,22 0.0 9365.0 241.0 08.Feb.2027 225.0
FANG DIAMONDBACK ENERGY INC Industrie 208.126,84 0.0 10012.0 738.0 18.Apr.2034 540.0
XOM EXXON MOBIL CORP Industrie 208.307,74 0.0 6927.0 1505.0 16.Aug.2049 310.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 208.014,39 0.0 9895.0 91.0 13.Juli2025 430.0
NWG NATWEST GROUP PLC Finanzinstitute 208.410,02 0.0 10212.0 355.0 13.Sept.2029 581.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 208.452,92 0.0 9672.0 1419.0 01.Aug.2054 535.0
PSX PHILLIPS 66 CO Industrie 208.354,99 0.0 8662.0 1209.0 15.Feb.2045 468.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.370,13 0.0 9783.0 154.0 09.März2026 378.0
AMZN AMAZON.COM INC Industrie 207.719,98 0.0 9567.0 422.0 13.Apr.2029 345.0
AWK AMERICAN WATER CAPITAL CORP Versorger 207.904,16 0.0 9401.0 434.0 01.Juni2029 345.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 207.681,95 0.0 9626.0 266.0 15.Juni2027 325.0
CHILE CHILE (REPUBLIC OF) Sovereigns 207.827,12 0.0 8189.0 768.0 27.Juli2033 255.0
CLX CLOROX COMPANY Industrie 207.645,98 0.0 8442.0 537.0 15.Mai2030 180.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 207.915,90 0.0 10134.0 384.0 17.Jan.2029 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.888,16 0.0 10166.0 461.0 22.Feb.2031 547.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.529,37 0.0 8400.0 561.0 23.Sept.2030 214.0
WM WASTE MANAGEMENT INC Industrie 207.702,42 0.0 9919.0 737.0 15.Feb.2034 488.0
BATSLN BAT CAPITAL CORP Industrie 207.454,05 0.0 10615.0 665.0 02.Aug.2033 642.0
INTU INTUIT INC. Industrie 207.113,59 0.0 10172.0 706.0 15.Sept.2033 520.0
LMT LOCKHEED MARTIN CORPORATION Industrie 207.222,21 0.0 9122.0 1284.0 15.Mai2046 470.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 207.207,04 0.0 9727.0 695.0 30.März2033 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.200,39 0.0 10164.0 628.0 13.Sept.2033 547.0
NDAQ NASDAQ INC Finanzinstitute 207.416,60 0.0 10330.0 1528.0 28.Juni2063 610.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 207.229,71 0.0 9858.0 211.0 15.Jan.2028 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 207.081,97 0.0 9417.0 1011.0 15.März2039 481.0
FNAL5863 FNMA 30YR MBS Pass-Through 206.928,61 0.0 9770.0 313.0 01.Juni2041 450.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 206.809,51 0.0 9831.0 140.0 08.Jan.2026 439.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 206.999,70 0.0 10090.0 186.0 17.Juli2026 553.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 206.087,95 0.0 9794.0 91.0 01.Juli2025 338.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 206.458,75 0.0 8917.0 517.0 07.Mai2030 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 206.464,26 0.0 10130.0 401.0 13.März2029 538.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 206.450,61 0.0 6629.0 1554.0 15.Juni2050 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.110,77 0.0 8344.0 623.0 13.Okt.2032 249.0
NIB NORDIC INVESTMENT BANK MTN Supranational 206.334,48 0.0 9700.0 290.0 08.Sept.2027 338.0
QCOM QUALCOMM INCORPORATED Industrie 206.244,14 0.0 10484.0 689.0 20.Mai2033 540.0
TXN TEXAS INSTRUMENTS INC Industrie 206.311,36 0.0 8558.0 535.0 04.Mai2030 175.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 206.227,63 0.0 9219.0 666.0 01.Sept.2032 395.0
AMGN AMGEN INC Industrie 205.774,91 0.0 9626.0 441.0 18.Aug.2029 405.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 205.596,16 0.0 9524.0 112.0 18.Sept.2025 113.0
BAX BAXTER INTERNATIONAL INC Industrie 205.894,31 0.0 8920.0 407.0 01.Dez.2028 227.0
AVGO BROADCOM INC Industrie 205.807,33 0.0 10025.0 601.0 15.Nov.2031 515.0
AVGO BROADCOM INC Industrie 205.835,81 0.0 9680.0 199.0 15.Sept.2026 346.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 205.791,48 0.0 8715.0 1286.0 02.Dez.2041 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 205.636,10 0.0 10066.0 393.0 08.März2029 580.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 205.932,20 0.0 10118.0 718.0 04.Apr.2034 595.0
INTC INTEL CORPORATION Industrie 205.769,06 0.0 9205.0 1116.0 01.Okt.2041 480.0
LMT LOCKHEED MARTIN CORP Industrie 205.839,03 0.0 8535.0 1221.0 15.Dez.2042 407.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.547,70 0.0 10083.0 280.0 13.Sept.2028 541.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 205.254,90 0.0 9308.0 175.0 13.Mai2026 115.0
C CITIGROUP INC Finanzinstitute 205.456,16 0.0 10400.0 706.0 31.Okt.2033 600.0
SO GEORGIA POWER COMPANY Versorger 205.265,66 0.0 9928.0 337.0 16.Mai2028 465.0
LRCX LAM RESEARCH CORPORATION Industrie 205.456,68 0.0 8541.0 544.0 15.Juni2030 190.0
LEN LENNAR CORPORATION Industrie 205.106,33 0.0 9935.0 283.0 29.Nov.2027 475.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 205.136,82 0.0 10182.0 415.0 05.Juni2030 572.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 205.367,10 0.0 8514.0 611.0 15.Mai2031 230.0
DIS WALT DISNEY CO Industrie 205.432,67 0.0 9182.0 1393.0 23.März2050 470.0
AMGN AMGEN INC Industrie 204.953,29 0.0 8969.0 643.0 22.Feb.2032 335.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 204.719,61 0.0 10028.0 104.0 14.Sept.2026 586.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.604,04 0.0 10033.0 393.0 14.März2030 554.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 204.884,39 0.0 9913.0 171.0 15.Mai2026 435.0
FGC91982 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through 204.607,44 0.0 9424.0 626.0 01.März2038 350.0
MRK MERCK & CO INC Industrie 204.912,59 0.0 8353.0 553.0 24.Juni2030 145.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.796,85 0.0 8800.0 506.0 25.Feb.2030 256.0
NYC NEW YORK N Y Local Authority 204.887,76 0.0 10074.0 783.0 01.Okt.2037 552.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 204.831,74 0.0 9727.0 1383.0 15.März2054 555.0
NI NISOURCE INC Versorger 204.712,75 0.0 10072.0 324.0 30.März2028 525.0
PERU PERU (REPUBLIC OF) Sovereigns 204.747,93 0.0 7182.0 1482.0 10.März2051 355.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 204.895,05 0.0 10022.0 184.0 10.Aug.2026 495.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 204.851,88 0.0 10075.0 1582.0 05.Apr.2064 564.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 204.816,81 0.0 10021.0 190.0 14.Aug.2026 500.0
XEL XCEL ENERGY INC Versorger 204.611,16 0.0 9993.0 682.0 15.Aug.2033 545.0
NWG NATWEST GROUP PLC Finanzinstitute 204.513,70 0.0 9647.0 417.0 08.Mai2030 445.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrie 204.293,90 0.0 10050.0 733.0 03.Apr.2034 544.0
VOD VODAFONE GROUP PLC Industrie 204.441,00 0.0 9720.0 1351.0 10.Feb.2053 563.0
BABA ALIBABA GROUP HOLDING LTD Industrie 203.855,49 0.0 8624.0 987.0 06.Dez.2037 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.631,27 0.0 9961.0 101.0 18.Aug.2025 515.0
BATSLN BAT CAPITAL CORP Industrie 203.704,08 0.0 8695.0 1271.0 02.Apr.2050 528.0
C CITIGROUP INC Finanzinstitute 203.627,95 0.0 10437.0 1072.0 30.Jan.2042 588.0
DE DEERE & CO Industrie 203.898,20 0.0 9185.0 507.0 15.Apr.2030 310.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 204.060,88 0.0 9393.0 1090.0 15.Nov.2041 525.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 203.740,02 0.0 10081.0 251.0 17.Mai2027 585.0
MAS MASSACHUSETTS ST Local Authority 203.609,65 0.0 10149.0 838.0 01.Dez.2039 546.0
MCD MCDONALDS CORPORATION MTN Industrie 204.007,81 0.0 9659.0 855.0 09.Dez.2035 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.879,08 0.0 10059.0 329.0 19.Apr.2029 524.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.894,31 0.0 10175.0 764.0 09.Juli2034 556.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 204.012,47 0.0 8636.0 1377.0 15.Dez.2048 445.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 203.764,29 0.0 9892.0 264.0 15.Juni2027 465.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 203.432,06 0.0 9982.0 319.0 28.Feb.2028 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.191,00 0.0 10076.0 415.0 26.Mai2030 538.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 203.480,56 0.0 9673.0 402.0 01.März2029 400.0
TCN TELUS CORPORATION Industrie 203.400,60 0.0 8778.0 662.0 13.Mai2032 340.0
TVA TVA Agency 203.559,74 0.0 10169.0 729.0 15.Juli2033 470.0
USB US BANCORP MTN Finanzinstitute 203.166,39 0.0 10136.0 691.0 23.Jan.2035 568.0
VLO VALERO ENERGY CORPORATION Industrie 203.162,23 0.0 9753.0 341.0 01.Juni2028 435.0
BIIB BIOGEN INC Industrie 202.717,67 0.0 9245.0 1201.0 15.Sept.2045 520.0
CE CELANESE US HOLDINGS LLC Industrie 202.670,53 0.0 10545.0 507.0 15.Nov.2030 655.0
DGELN DIAGEO CAPITAL PLC Industrie 202.783,02 0.0 10012.0 119.0 24.Okt.2025 520.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 202.913,42 0.0 7781.0 1169.0 20.Sept.2047 520.0
LLY ELI LILLY AND COMPANY Industrie 202.837,92 0.0 9463.0 1455.0 27.Feb.2053 488.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 202.885,62 0.0 9391.0 156.0 01.März2026 115.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 202.901,66 0.0 10115.0 754.0 03.Juli2034 578.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.690,50 0.0 10115.0 434.0 09.Juli2029 532.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.774,62 0.0 10119.0 577.0 09.Juli2031 542.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 202.434,12 0.0 9334.0 198.0 15.Aug.2026 188.0
AMZN AMAZON.COM INC Industrie 202.175,68 0.0 10038.0 111.0 03.Dez.2025 520.0
EBAY EBAY INC Industrie 202.224,96 0.0 8890.0 504.0 11.März2030 270.0
EQIX EQUINIX INC Industrie 202.186,63 0.0 8949.0 358.0 15.Mai2028 200.0
HUM HUMANA INC Finanzinstitute 202.530,45 0.0 9143.0 243.0 03.Feb.2027 135.0
INTC INTEL CORPORATION Industrie 202.554,74 0.0 9707.0 276.0 05.Aug.2027 375.0
KR KROGER CO Industrie 202.477,12 0.0 11339.0 526.0 01.Apr.2031 750.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 202.507,58 0.0 9914.0 98.0 11.Aug.2026 472.0
LMT LOCKHEED MARTIN CORPORATION Industrie 202.611,73 0.0 8159.0 1493.0 15.Sept.2052 409.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 202.331,48 0.0 10087.0 269.0 02.Juli2027 559.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 202.294,10 0.0 8958.0 360.0 11.Juni2028 288.0
PYPL PAYPAL HOLDINGS INC Industrie 202.290,42 0.0 9107.0 466.0 01.Okt.2029 285.0
PFE PFIZER INC Industrie 202.431,08 0.0 8956.0 511.0 01.Apr.2030 263.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 202.296,10 0.0 9575.0 216.0 15.Nov.2026 310.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 202.627,61 0.0 10144.0 353.0 01.Aug.2028 520.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 202.273,55 0.0 9568.0 104.0 21.Aug.2026 153.0
SO SOUTHERN COMPANY (THE) Versorger 202.176,17 0.0 9319.0 502.0 30.Apr.2030 370.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 202.412,83 0.0 8606.0 1201.0 15.Feb.2044 445.0
BABA ALIBABA GROUP HOLDING LTD Industrie 202.110,68 0.0 9377.0 798.0 28.Nov.2034 450.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 201.681,14 0.0 10394.0 907.0 15.März2038 625.0
C CITIGROUP INC Finanzinstitute 202.034,08 0.0 9509.0 1177.0 06.Mai2044 530.0
CAG CONAGRA BRANDS INC Industrie 202.037,33 0.0 9594.0 966.0 01.Nov.2038 530.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 202.037,13 0.0 9552.0 299.0 01.Dez.2032 488.0
FNBN5316 FNMA 30YR MBS Pass-Through 201.673,98 0.0 9109.0 601.0 01.März2049 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 202.008,29 0.0 8745.0 515.0 04.Juni2031 285.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 201.775,33 0.0 9487.0 242.0 24.Feb.2028 295.0
MS MORGAN STANLEY Finanzinstitute 201.916,96 0.0 9067.0 944.0 22.Apr.2039 446.0
SBUX STARBUCKS CORPORATION Industrie 201.721,74 0.0 8723.0 566.0 15.Nov.2030 255.0
WRK WRKCO INC Industrie 202.039,79 0.0 9888.0 147.0 15.März2026 465.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 201.576,54 0.0 9354.0 229.0 15.Dez.2026 206.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 201.215,34 0.0 9405.0 1196.0 15.Feb.2045 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 201.479,57 0.0 9155.0 458.0 18.Juli2029 280.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 201.252,76 0.0 10049.0 317.0 12.Jan.2028 494.0
NOC NORTHROP GRUMMAN CORP Industrie 201.475,84 0.0 9091.0 1188.0 01.Juni2043 475.0
RRX REGAL REXNORD CORP Industrie 201.273,29 0.0 10058.0 145.0 15.Feb.2026 605.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 201.656,90 0.0 7905.0 1338.0 01.März2048 413.0
TAISEM TSMC ARIZONA CORP Industrie 201.256,92 0.0 9318.0 217.0 25.Okt.2026 175.0
TVA TVA Agency 201.444,47 0.0 10024.0 846.0 15.Juni2035 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 201.352,14 0.0 9965.0 692.0 09.Mai2033 505.0
ADSK AUTODESK INC Industrie 200.958,01 0.0 9625.0 265.0 15.Juni2027 350.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.980,68 0.0 10038.0 578.0 15.Juli2031 544.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.100,25 0.0 10045.0 272.0 15.Juli2028 537.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 200.876,82 0.0 7410.0 1220.0 17.Juni2041 306.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.727,72 0.0 10034.0 308.0 01.Feb.2029 547.0
FITB FIFTH THIRD BANK (OHIO) Finanzinstitute 201.023,94 0.0 9860.0 95.0 28.Juli2025 395.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 201.033,31 0.0 7714.0 621.0 15.Aug.2036 249.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 200.731,19 0.0 9326.0 184.0 17.Juni2026 105.0
K KELLANOVA Industrie 200.803,32 0.0 9695.0 161.0 01.Apr.2026 325.0
NVDA NVIDIA CORPORATION Industrie 201.007,51 0.0 7775.0 1511.0 01.Apr.2050 350.0
NXPI NXP BV Industrie 201.052,64 0.0 9771.0 176.0 18.Juni2026 388.0
ROP ROPER TECHNOLOGIES INC Industrie 200.692,57 0.0 9522.0 111.0 15.Sept.2025 100.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 200.832,46 0.0 10017.0 762.0 05.Juli2034 530.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 201.161,57 0.0 9351.0 237.0 12.Jan.2027 195.0
AMT AMERICAN TOWER CORPORATION Industrie 200.417,53 0.0 8270.0 635.0 15.Sept.2031 230.0
AON AON NORTH AMERICA INC Finanzinstitute 200.305,78 0.0 10070.0 396.0 01.März2029 515.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.567,29 0.0 9938.0 126.0 19.Nov.2025 518.0
BA BOEING CO Industrie 200.542,37 0.0 8990.0 413.0 01.März2029 320.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.344,00 0.0 9595.0 276.0 17.Aug.2027 413.0
HD HOME DEPOT INC Industrie 200.650,78 0.0 9815.0 108.0 15.Sept.2025 335.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.411,05 0.0 8526.0 641.0 19.Jan.2033 285.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 200.663,43 0.0 9831.0 672.0 28.Feb.2033 505.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 200.511,42 0.0 9003.0 688.0 29.Sept.2032 356.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 200.438,47 0.0 9258.0 202.0 01.Sept.2026 165.0
VMW VMWARE LLC Industrie 200.564,36 0.0 8261.0 630.0 15.Aug.2031 220.0
AMT AMERICAN TOWER CORPORATION Industrie 200.100,01 0.0 8493.0 540.0 15.Juni2030 210.0
AZN ASTRAZENECA FINANCE LLC Industrie 199.943,21 0.0 10055.0 544.0 26.Feb.2031 490.0
KO COCA-COLA CO Industrie 199.943,22 0.0 9409.0 502.0 25.März2030 345.0
CVS CVS HEALTH CORP Industrie 200.178,91 0.0 9653.0 246.0 01.Apr.2027 363.0
ELV ELEVANCE HEALTH INC Finanzinstitute 199.842,27 0.0 8647.0 529.0 15.Mai2030 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 199.948,93 0.0 9129.0 1187.0 15.März2044 485.0
HON HONEYWELL INTERNATIONAL INC Industrie 200.048,34 0.0 10612.0 843.0 15.März2036 570.0
ORLY OREILLY AUTOMOTIVE INC Industrie 199.829,44 0.0 9618.0 487.0 01.Apr.2030 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 199.881,67 0.0 9994.0 189.0 23.Juli2027 510.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 199.771,06 0.0 9989.0 189.0 23.Juli2027 507.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 199.817,83 0.0 9991.0 424.0 02.Aug.2030 497.0
RPRX ROYALTY PHARMA PLC Industrie 200.142,73 0.0 8431.0 563.0 02.Sept.2030 220.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 200.142,78 0.0 10048.0 355.0 15.Aug.2028 495.0
AZN ASTRAZENECA PLC Industrie 199.475,91 0.0 9725.0 398.0 17.Jan.2029 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.505,45 0.0 9640.0 421.0 26.Apr.2029 385.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 199.523,64 0.0 8412.0 556.0 10.Aug.2030 175.0
ETR ENTERGY LOUISIANA LLC Versorger 199.503,33 0.0 8160.0 592.0 15.Dez.2030 160.0
EXPE EXPEDIA GROUP INC Industrie 199.278,94 0.0 9127.0 490.0 15.Feb.2030 325.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 199.255,16 0.0 10064.0 380.0 15.Mai2042 500.0
HON HONEYWELL INTERNATIONAL INC Industrie 199.532,92 0.0 9725.0 757.0 15.Jan.2034 450.0
MRK MERCK & CO INC Industrie 199.577,22 0.0 8603.0 1228.0 18.Mai2043 415.0
NEM NEWMONT CORPORATION Industrie 199.316,21 0.0 9319.0 1122.0 15.März2042 488.0
SPGI S&P GLOBAL INC Industrie 199.271,38 0.0 9163.0 419.0 01.März2029 270.0
AAPL APPLE INC Industrie 198.757,97 0.0 9841.0 1504.0 10.Mai2053 485.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 198.934,24 0.0 10480.0 525.0 01.Feb.2031 575.0
CE CELANESE US HOLDINGS LLC Industrie 199.070,43 0.0 10359.0 369.0 15.Nov.2028 635.0
C CITIGROUP INC Finanzinstitute 198.910,70 0.0 8360.0 1237.0 24.Apr.2048 428.0
FI FISERV INC Industrie 199.129,41 0.0 8813.0 528.0 01.Juni2030 265.0
JPM JPMORGAN CHASE & CO Finanzinstitute 198.906,86 0.0 10546.0 202.0 15.Okt.2026 763.0
BRKHEC PACIFICORP Versorger 199.123,54 0.0 9186.0 1395.0 01.Dez.2053 535.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 199.196,17 0.0 9809.0 100.0 11.Aug.2025 338.0
WMB WILLIAMS COMPANIES INC Industrie 199.062,10 0.0 8563.0 589.0 15.März2031 260.0
AVGO BROADCOM INC 144A Industrie 198.434,56 0.0 9337.0 638.0 15.Apr.2032 415.0
CHD CHURCH & DWIGHT CO INC Industrie 198.709,69 0.0 9544.0 276.0 01.Aug.2027 315.0
CVS CVS HEALTH CORP Industrie 198.346,95 0.0 9961.0 143.0 20.Feb.2026 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 198.465,50 0.0 8616.0 1375.0 11.Jan.2048 435.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 198.291,69 0.0 9692.0 624.0 11.Aug.2033 498.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.494,13 0.0 8935.0 470.0 27.Sept.2029 272.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 197.923,13 0.0 6775.0 1144.0 01.Juni2041 350.0
ENELCH ENEL CHILE SA Versorger 198.051,36 0.0 9799.0 341.0 12.Juni2028 488.0
EFX EQUIFAX INC Industrie 197.841,37 0.0 9624.0 135.0 15.Dez.2025 260.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 197.794,14 0.0 9863.0 1418.0 05.Juli2054 565.0
WM WASTE MANAGEMENT INC Industrie 197.793,38 0.0 9537.0 639.0 15.Apr.2032 415.0
CMCSA COMCAST CORPORATION Industrie 197.489,43 0.0 8586.0 993.0 01.März2038 390.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 197.521,10 0.0 9324.0 867.0 15.Nov.2035 442.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 197.709,39 0.0 9728.0 194.0 26.Aug.2026 388.0
PSX PHILLIPS 66 Industrie 197.367,67 0.0 8449.0 581.0 15.Dez.2030 215.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 197.464,15 0.0 9657.0 1388.0 27.Feb.2053 538.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 197.492,29 0.0 9487.0 406.0 19.Feb.2029 346.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 197.181,47 0.0 7959.0 1164.0 29.Okt.2041 385.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 196.855,69 0.0 9122.0 653.0 02.Dez.2031 245.0
CMCSA COMCAST CORPORATION Industrie 196.851,83 0.0 6244.0 1597.0 15.Jan.2051 280.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.089,71 0.0 7427.0 1480.0 14.Feb.2050 350.0
INTC INTEL CORPORATION Industrie 197.111,67 0.0 6435.0 1539.0 12.Aug.2051 305.0
MPC MARATHON PETROLEUM CORP Industrie 197.024,31 0.0 10571.0 999.0 01.März2041 650.0
OKE ONEOK INC Industrie 196.939,54 0.0 10238.0 371.0 01.Nov.2028 565.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 196.333,30 0.0 9064.0 343.0 20.März2028 200.0
EXC EXELON CORPORATION Versorger 196.451,61 0.0 9731.0 159.0 15.Apr.2026 340.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 196.356,26 0.0 10835.0 1094.0 14.Jan.2042 610.0
KDP KEURIG DR PEPPER INC Industrie 196.361,98 0.0 9489.0 202.0 15.Sept.2026 255.0
PYPL PAYPAL HOLDINGS INC Industrie 196.504,08 0.0 8701.0 533.0 01.Juni2030 230.0
TCN TELUS CORPORATION Industrie 196.473,17 0.0 9463.0 239.0 16.Feb.2027 280.0
TAISEM TSMC ARIZONA CORP Industrie 196.464,81 0.0 9717.0 639.0 22.Apr.2032 425.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 196.102,53 0.0 11358.0 642.0 02.Nov.2034 796.0
EQIX EQUINIX INC Industrie 195.917,59 0.0 8851.0 345.0 15.März2028 155.0
HD HOME DEPOT INC Industrie 195.983,32 0.0 9707.0 157.0 01.Apr.2026 300.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 196.303,16 0.0 9347.0 240.0 21.Jan.2027 205.0
TRGP TARGA RESOURCES CORP Industrie 196.237,63 0.0 10700.0 707.0 30.März2034 650.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 195.877,64 0.0 8281.0 651.0 15.Okt.2031 200.0
TWC TIME WARNER CABLE ENTERPRISES LLC Industrie 196.122,85 0.0 11191.0 650.0 15.Juli2033 838.0
DIS WALT DISNEY CO Industrie 196.241,20 0.0 11084.0 822.0 15.Dez.2035 640.0
ATO ATMOS ENERGY CORPORATION Versorger 195.761,15 0.0 9013.0 466.0 15.Sept.2029 263.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 195.659,47 0.0 9935.0 255.0 10.Mai2028 493.0
DUK DUKE ENERGY CORP Versorger 195.734,01 0.0 8484.0 614.0 15.Juni2031 255.0
FNAL3479 FNMA 30YR MBS Pass-Through 195.739,78 0.0 10108.0 347.0 01.Sept.2040 550.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 195.703,79 0.0 9987.0 135.0 01.März2026 525.0
MP MANITOBA PROVINCE OF Local Authority 195.557,83 0.0 9522.0 184.0 22.Juni2026 213.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 195.368,49 0.0 9699.0 1077.0 01.Juni2040 491.0
AAPL APPLE INC Industrie 195.064,32 0.0 6185.0 1939.0 20.Aug.2060 255.0
BATSLN BAT CAPITAL CORP Industrie 195.098,66 0.0 8582.0 588.0 25.März2031 273.0
CDW CDW LLC Industrie 194.952,78 0.0 9142.0 377.0 15.Feb.2029 325.0
CTS CONNECTICUT ST Local Authority 195.348,97 0.0 10646.0 517.0 15.März2032 585.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.900,86 0.0 8227.0 605.0 12.März2031 185.0
PSX PHILLIPS 66 CO Industrie 195.279,24 0.0 9982.0 700.0 30.Juni2033 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 195.306,24 0.0 9642.0 240.0 15.März2027 350.0
WMT WALMART INC Industrie 195.298,76 0.0 7018.0 1279.0 22.Sept.2041 250.0
ABT ABBOTT LABORATORIES Industrie 194.825,00 0.0 10948.0 980.0 01.Apr.2039 600.0
ADBE ADOBE INC Industrie 194.761,77 0.0 9398.0 238.0 01.Feb.2027 215.0
AAPL APPLE INC Industrie 194.502,17 0.0 6250.0 1849.0 08.Feb.2061 280.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 194.574,41 0.0 9819.0 100.0 15.Aug.2025 365.0
LOW LOWES COMPANIES INC Industrie 194.470,70 0.0 8805.0 356.0 15.Apr.2028 130.0
MU MICRON TECHNOLOGY INC Industrie 194.789,28 0.0 8396.0 672.0 15.Apr.2032 270.0
PFE PFIZER INC Industrie 194.753,60 0.0 8213.0 642.0 18.Aug.2031 175.0
SYK STRYKER CORPORATION Industrie 194.497,58 0.0 9588.0 324.0 07.März2028 365.0
AAPL APPLE INC Industrie 194.231,35 0.0 6956.0 1546.0 11.Sept.2049 295.0
AZN ASTRAZENECA FINANCE LLC Industrie 193.995,97 0.0 10016.0 233.0 26.Feb.2027 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.262,00 0.0 6523.0 1423.0 01.Dez.2061 440.0
CI CIGNA GROUP Industrie 193.975,07 0.0 8848.0 1274.0 15.Juli2046 480.0
CVS CVS HEALTH CORP Industrie 194.032,14 0.0 9170.0 1150.0 05.Dez.2043 530.0
D DOMINION ENERGY INC Versorger 194.085,40 0.0 9833.0 111.0 01.Okt.2025 390.0
D DOMINION ENERGY INC Versorger 194.140,78 0.0 9141.0 500.0 01.Apr.2030 338.0
INTNED ING GROEP NV Finanzinstitute 194.196,94 0.0 9420.0 164.0 01.Apr.2027 173.0
KOREA KOREA (REPUBLIC OF) Sovereigns 193.996,06 0.0 8491.0 1443.0 20.Sept.2048 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 194.179,69 0.0 10013.0 671.0 27.Feb.2033 515.0
CARR CARRIER GLOBAL CORP Industrie 193.795,52 0.0 10855.0 1376.0 15.März2054 620.0
CMA COMERICA INCORPORATED Finanzinstitute 193.604,93 0.0 9254.0 397.0 01.Feb.2029 400.0
LLY ELI LILLY AND COMPANY Industrie 193.641,66 0.0 9988.0 397.0 09.Feb.2029 450.0
SNLN SMITH & NEPHEW PLC Industrie 193.648,77 0.0 8364.0 567.0 14.Okt.2030 203.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 193.554,39 0.0 9675.0 645.0 26.Jan.2034 512.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 193.160,99 0.0 9308.0 246.0 15.März2027 325.0
CI CIGNA GROUP Industrie 193.129,45 0.0 7621.0 1357.0 15.Okt.2047 388.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 193.178,89 0.0 8383.0 615.0 07.Jan.2033 374.0
FNBM1888 FNMA 15YR MBS Pass-Through 193.381,00 0.0 9608.0 144.0 01.Okt.2031 250.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 193.321,75 0.0 8344.0 565.0 15.Sept.2030 175.0
MRK MERCK & CO INC Industrie 193.401,75 0.0 9845.0 345.0 17.Mai2028 405.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 192.948,32 0.0 8202.0 609.0 09.Juli2032 226.0
NKE NIKE INC Industrie 193.343,09 0.0 7328.0 1504.0 27.März2050 338.0
PERU PERU (REPUBLIC OF) Sovereigns 193.408,65 0.0 10177.0 96.0 21.Juli2025 735.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 193.096,53 0.0 8891.0 1309.0 15.Mai2048 488.0
UNP UNION PACIFIC CORPORATION Industrie 193.141,58 0.0 9966.0 144.0 21.Feb.2026 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 193.291,26 0.0 9744.0 1392.0 01.Apr.2053 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 192.528,79 0.0 9242.0 446.0 31.Juli2029 313.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 192.455,94 0.0 7809.0 1077.0 01.Juni2042 329.0
INTC INTEL CORPORATION Industrie 192.618,10 0.0 9585.0 172.0 19.Mai2026 260.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 192.833,46 0.0 9405.0 144.0 15.Jan.2026 70.0
MA MASTERCARD INC Industrie 192.502,70 0.0 7998.0 1458.0 26.März2050 385.0
MRK MERCK & CO INC Industrie 192.898,16 0.0 8950.0 411.0 10.Dez.2028 190.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 192.699,06 0.0 9992.0 114.0 03.Okt.2025 495.0
TEL TYCO ELECTRONICS GROUP SA Industrie 192.642,50 0.0 9940.0 146.0 13.Feb.2026 450.0
MTNA ARCELORMITTAL SA Industrie 192.271,75 0.0 9607.0 444.0 16.Juli2029 425.0
CBG CBRE SERVICES INC Industrie 192.264,42 0.0 9928.0 138.0 01.März2026 488.0
COR CENCORA INC Industrie 192.131,01 0.0 8638.0 587.0 15.März2031 270.0
HUM HUMANA INC Finanzinstitute 192.385,52 0.0 9727.0 237.0 15.März2027 395.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 192.310,98 0.0 9264.0 460.0 18.Sept.2029 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 192.315,08 0.0 10315.0 1025.0 30.Nov.2039 560.0
KMI KINDER MORGAN INC Industrie 192.024,44 0.0 9342.0 1337.0 01.Aug.2052 545.0
AZN ASTRAZENECA PLC Industrie 191.944,95 0.0 8282.0 561.0 06.Aug.2030 138.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 191.896,69 0.0 10476.0 689.0 03.Okt.2033 609.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 191.877,97 0.0 7882.0 623.0 29.Juli2032 236.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 191.470,04 0.0 9050.0 346.0 10.Apr.2028 240.0
H HYATT HOTELS CORP Industrie 191.765,35 0.0 9922.0 142.0 15.März2026 485.0
ILMN ILLUMINA INC Industrie 191.932,90 0.0 10037.0 126.0 12.Dez.2025 580.0
NOC NORTHROP GRUMMAN CORP Industrie 191.721,22 0.0 9512.0 1454.0 01.Juni2054 520.0
ONT ONTARIO (PROVINCE OF) Local Authority 191.734,34 0.0 9563.0 182.0 15.Juni2026 230.0
OVV OVINTIV INC Industrie 191.863,82 0.0 10359.0 682.0 15.Juli2033 625.0
SANLTD SANDS CHINA LTD Industrie 191.922,07 0.0 8821.0 420.0 08.März2029 285.0
SBUX STARBUCKS CORPORATION Industrie 191.913,46 0.0 9441.0 444.0 15.Aug.2029 355.0
UPS UNITED PARCEL SERVICE INC Industrie 191.551,09 0.0 9892.0 483.0 01.Apr.2030 445.0
SANTAN BANCO SANTANDER SA Finanzinstitute 191.037,52 0.0 8437.0 615.0 22.Nov.2032 323.0
HD HOME DEPOT INC Industrie 191.040,49 0.0 10018.0 577.0 25.Juni2031 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 191.074,89 0.0 9315.0 189.0 09.Juli2027 155.0
PERU PERU (REPUBLIC OF) Sovereigns 191.326,70 0.0 9745.0 282.0 25.Aug.2027 413.0
RGA REINSURANCE GROUP OF AMERICA INCOR Finanzinstitute 191.177,60 0.0 9486.0 424.0 15.Mai2029 390.0
SBUX STARBUCKS CORPORATION Industrie 191.127,49 0.0 8758.0 650.0 14.Feb.2032 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 191.462,29 0.0 9335.0 237.0 14.Jan.2027 217.0
USB US BANCORP MTN Finanzinstitute 190.992,84 0.0 9572.0 257.0 27.Apr.2027 315.0
WMT WALMART INC Industrie 191.456,63 0.0 6402.0 1652.0 22.Sept.2051 265.0
AZN ASTRAZENECA FINANCE LLC Industrie 190.591,55 0.0 10113.0 473.0 03.März2030 490.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 190.970,81 0.0 9696.0 247.0 14.Apr.2027 359.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.596,62 0.0 10015.0 141.0 10.Jan.2026 505.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 190.891,72 0.0 9919.0 325.0 17.Apr.2028 485.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 190.740,79 0.0 9753.0 108.0 01.Juli2034 350.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 190.582,63 0.0 9007.0 473.0 30.Okt.2029 300.0
LEA LEAR CORPORATION Industrie 190.825,39 0.0 9602.0 283.0 15.Sept.2027 380.0
LDOS LEIDOS INC Industrie 190.500,75 0.0 8366.0 588.0 15.Feb.2031 230.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.636,15 0.0 8197.0 630.0 13.Sept.2031 256.0
NOKIA NOKIA OYJ Industrie 190.616,82 0.0 9727.0 268.0 12.Juni2027 438.0
SANLTD SANDS CHINA LTD Industrie 190.731,43 0.0 9260.0 503.0 18.Juni2030 438.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 190.898,12 0.0 9617.0 187.0 04.Aug.2026 370.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 190.868,17 0.0 8441.0 647.0 24.Nov.2031 260.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 190.356,52 0.0 9857.0 100.0 12.Aug.2025 365.0
KO COCA-COLA CO Industrie 190.234,72 0.0 6149.0 1658.0 15.März2051 250.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 190.194,89 0.0 10082.0 281.0 09.Sept.2027 537.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 190.227,02 0.0 9454.0 159.0 19.März2026 169.0
EQT EQT CORP Industrie 190.453,53 0.0 9647.0 286.0 01.Okt.2027 390.0
ES EVERSOURCE ENERGY Versorger 190.463,73 0.0 10299.0 382.0 01.Feb.2029 595.0
LMT LOCKHEED MARTIN CORPORATION Industrie 190.425,44 0.0 10961.0 852.0 01.Sept.2036 615.0
PSX PHILLIPS 66 Industrie 190.076,98 0.0 9417.0 789.0 15.Nov.2034 465.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 190.298,19 0.0 9817.0 276.0 03.Aug.2027 424.0
AMGN AMGEN INC Industrie 189.686,11 0.0 6650.0 1615.0 15.Jan.2052 300.0
AON AON NORTH AMERICA INC Finanzinstitute 189.994,12 0.0 10062.0 539.0 01.März2031 530.0
AZN ASTRAZENECA FINANCE LLC Industrie 189.615,62 0.0 10053.0 398.0 26.Feb.2029 485.0
CCI CROWN CASTLE INC Industrie 189.722,07 0.0 10176.0 418.0 01.Juni2029 560.0
CSX CSX CORP Industrie 189.593,91 0.0 10152.0 723.0 15.Nov.2033 520.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 189.743,56 0.0 9456.0 301.0 01.Okt.2033 300.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 189.945,36 0.0 9409.0 249.0 15.März2027 250.0
SYK STRYKER CORPORATION Industrie 189.953,31 0.0 8882.0 1265.0 15.März2046 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.555,08 0.0 9475.0 144.0 15.Jan.2026 125.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 189.117,34 0.0 9399.0 150.0 10.Feb.2026 126.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 189.394,22 0.0 10007.0 99.0 11.Aug.2025 515.0
DUK DUKE ENERGY OHIO INC Versorger 189.075,55 0.0 8564.0 536.0 01.Juni2030 213.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 189.438,81 0.0 10223.0 666.0 11.Jan.2033 559.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 189.153,54 0.0 9211.0 626.0 01.Okt.2044 350.0
FNBJ8270 FNMA 30YR MBS Pass-Through 189.115,64 0.0 9715.0 501.0 01.Feb.2048 450.0
FOXA FOX CORP Industrie 189.044,03 0.0 9680.0 953.0 25.Jan.2039 548.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 189.183,91 0.0 10030.0 136.0 15.März2026 555.0
PFE PFIZER INC Industrie 189.202,21 0.0 8367.0 1353.0 15.Dez.2046 413.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 188.892,65 0.0 10199.0 224.0 15.Jan.2027 610.0
AMGN AMGEN INC Industrie 188.779,18 0.0 8033.0 1443.0 22.Feb.2052 420.0
BIIB BIOGEN INC Industrie 188.785,58 0.0 6553.0 1501.0 01.Mai2050 315.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 188.915,26 0.0 9586.0 246.0 01.Apr.2027 330.0
CVX CHEVRON USA INC Industrie 189.001,37 0.0 9362.0 464.0 15.Okt.2029 325.0
CI CIGNA GROUP Industrie 188.563,17 0.0 6864.0 1489.0 15.März2051 340.0
STZ CONSTELLATION BRANDS INC Industrie 188.662,24 0.0 9604.0 256.0 09.Mai2027 350.0
EQNR EQUINOR ASA Agency 188.990,96 0.0 9545.0 146.0 22.Jan.2026 175.0
SO GEORGIA POWER COMPANY Versorger 188.862,66 0.0 8633.0 1157.0 15.März2042 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 188.821,70 0.0 8547.0 534.0 15.Mai2030 195.0
KMI KINDER MORGAN INC Industrie 188.677,00 0.0 9000.0 1253.0 01.März2048 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 188.888,49 0.0 10150.0 620.0 15.Juni2032 590.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 188.425,70 0.0 9976.0 396.0 08.Feb.2029 460.0
BMO BANK OF MONTREAL MTN Finanzinstitute 188.239,00 0.0 10272.0 360.0 25.Sept.2028 572.0
BHP BHP BILLITON FINANCE Industrie 188.311,61 0.0 10210.0 149.0 01.März2026 642.0
COP CONOCOPHILLIPS CO Industrie 188.261,31 0.0 9980.0 1411.0 15.März2054 555.0
CVS CVS HEALTH CORP Industrie 188.481,25 0.0 7722.0 1369.0 01.Apr.2050 425.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 188.145,98 0.0 8543.0 648.0 12.Jan.2032 310.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 188.185,59 0.0 10609.0 823.0 02.Mai2036 650.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 188.374,64 0.0 10296.0 203.0 20.Okt.2027 662.0
RCICN ROGERS COMMUNICATIONS INC Industrie 188.425,65 0.0 9550.0 246.0 15.März2027 320.0
BA BOEING CO Industrie 187.922,47 0.0 9373.0 182.0 15.Juni2026 225.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 187.786,75 0.0 10632.0 632.0 29.Nov.2032 670.0
JEF JEFFERIES GROUP LLC Finanzinstitute 187.924,43 0.0 9431.0 476.0 23.Jan.2030 415.0
KDP KEURIG DR PEPPER INC Industrie 187.936,93 0.0 8421.0 1432.0 15.Apr.2052 450.0
KEY KEYCORP MTN Finanzinstitute 187.830,45 0.0 9539.0 343.0 30.Apr.2028 410.0
MCD MCDONALDS CORPORATION MTN Industrie 187.797,74 0.0 9058.0 462.0 01.Sept.2029 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 187.995,17 0.0 9296.0 505.0 01.Apr.2030 338.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 187.926,87 0.0 9107.0 513.0 15.Mai2030 325.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 187.941,15 0.0 6402.0 1622.0 01.Apr.2050 256.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 187.166,15 0.0 10893.0 1378.0 15.Nov.2053 625.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 187.572,56 0.0 10723.0 308.0 15.Feb.2028 713.0
LLY ELI LILLY AND COMPANY Industrie 187.188,38 0.0 9929.0 682.0 27.Feb.2033 470.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 187.115,29 0.0 7236.0 1513.0 01.Nov.2049 327.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 187.483,68 0.0 9399.0 1131.0 01.März2044 550.0
LH LABORATORY CORPORATION OF AMERICA Industrie 187.449,13 0.0 9350.0 179.0 01.Juni2026 155.0
NKE NIKE INC Industrie 187.484,73 0.0 9527.0 250.0 27.März2027 275.0
PFE PFIZER INC Industrie 187.463,58 0.0 8191.0 1411.0 15.März2049 400.0
SWK STANLEY BLACK & DECKER INC Industrie 187.510,28 0.0 9736.0 149.0 01.März2026 340.0
TMUS T-MOBILE USA INC Industrie 187.276,35 0.0 6869.0 1679.0 15.Nov.2060 360.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 187.184,25 0.0 8635.0 556.0 15.Okt.2030 265.0
VRSK VERISK ANALYTICS INC Industrie 187.179,78 0.0 9706.0 405.0 15.März2029 413.0
WFC WELLS FARGO & COMPANY Finanzinstitute 187.334,90 0.0 10161.0 785.0 07.Feb.2035 538.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 186.748,79 0.0 8103.0 772.0 31.Dez.2039 274.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 186.715,22 0.0 8439.0 657.0 22.Nov.2032 287.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 186.744,37 0.0 9666.0 688.0 15.März2033 460.0
DIS TWDC ENTERPRISES 18 CORP Industrie 186.710,00 0.0 9694.0 148.0 13.Feb.2026 300.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 186.761,57 0.0 9277.0 444.0 01.Sept.2031 350.0
BIO BIO-RAD LABORATORIES INC Industrie 186.598,31 0.0 8972.0 640.0 15.März2032 370.0
DG DOLLAR GENERAL CORPORATION Industrie 186.295,29 0.0 9209.0 498.0 03.Apr.2030 350.0
EQIX EQUINIX INC Industrie 186.367,52 0.0 9522.0 111.0 15.Sept.2025 100.0
HD HOME DEPOT INC Industrie 186.331,47 0.0 8536.0 1301.0 01.Apr.2046 425.0
LOW LOWES COMPANIES INC Industrie 186.405,14 0.0 7843.0 1332.0 03.Mai2047 405.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 186.303,11 0.0 9270.0 213.0 13.Okt.2027 164.0
PARA PARAMOUNT GLOBAL Industrie 186.201,53 0.0 10577.0 468.0 30.Juli2030 788.0
DUK PROGRESS ENERGY INC Versorger 186.347,93 0.0 11343.0 515.0 01.März2031 775.0
SOLV SOLVENTUM CORP 144A Industrie 186.391,82 0.0 9568.0 1453.0 15.Mai2064 600.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 186.525,26 0.0 8448.0 540.0 15.Mai2030 161.0
USB US BANCORP MTN Finanzinstitute 186.229,09 0.0 9845.0 313.0 01.Feb.2029 465.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 185.935,61 0.0 9297.0 194.0 22.Juli2026 88.0
CVX CHEVRON USA INC Industrie 185.671,09 0.0 9765.0 314.0 15.Jan.2028 385.0
EW EDWARDS LIFESCIENCES CORP Industrie 185.947,90 0.0 9743.0 345.0 15.Juni2028 430.0
FDX FEDEX CORP Industrie 186.031,90 0.0 7877.0 1344.0 15.Feb.2048 405.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 186.048,56 0.0 8870.0 559.0 01.Feb.2047 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 185.787,35 0.0 9406.0 328.0 02.März2028 313.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 186.122,22 0.0 8311.0 1343.0 15.Apr.2047 413.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 185.342,91 0.0 10762.0 835.0 01.Mai2036 625.0
AAPL APPLE INC Industrie 185.382,73 0.0 9944.0 867.0 23.Feb.2036 450.0
BIDU BAIDU INC Industrie 185.298,37 0.0 9198.0 247.0 23.Feb.2027 163.0
CVX CHEVRON CORP Industrie 185.381,49 0.0 6935.0 1551.0 11.Mai2050 308.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 185.439,73 0.0 10021.0 320.0 20.Jan.2028 475.0
MRO MARATHON OIL CORP Industrie 185.496,41 0.0 9858.0 266.0 15.Juli2027 440.0
PEP PEPSICO INC Industrie 185.354,02 0.0 7622.0 1389.0 06.Okt.2046 345.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 185.558,89 0.0 10349.0 667.0 18.Aug.2034 594.0
ROP ROPER TECHNOLOGIES INC Industrie 185.244,70 0.0 8987.0 300.0 15.Sept.2027 140.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 185.558,84 0.0 9692.0 383.0 13.Nov.2028 388.0
TXN TEXAS INSTRUMENTS INC Industrie 185.216,62 0.0 10116.0 682.0 14.März2033 490.0
ASCHEA ASCENSION HEALTH Industrie 185.022,19 0.0 8978.0 483.0 15.Nov.2029 253.0
CVX CHEVRON USA INC Industrie 185.010,17 0.0 8980.0 293.0 12.Aug.2027 102.0
KO COCA-COLA CO Industrie 184.982,09 0.0 6866.0 1586.0 05.März2051 300.0
ENELIM ENEL AMERICAS SA Versorger 184.917,35 0.0 9687.0 206.0 25.Okt.2026 400.0
ET ENERGY TRANSFER LP Industrie 185.134,93 0.0 10200.0 212.0 01.Dez.2026 605.0
FNAS5012 FNMA 30YR MBS Pass-Through 184.735,57 0.0 9513.0 538.0 01.Mai2045 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 185.159,41 0.0 8929.0 457.0 13.Sept.2030 287.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 184.838,08 0.0 9539.0 1422.0 09.März2053 513.0
SOLV SOLVENTUM CORP 144A Industrie 184.889,50 0.0 10054.0 394.0 01.März2029 540.0
SWK STANLEY BLACK & DECKER INC Industrie 184.984,65 0.0 10344.0 313.0 06.März2028 600.0
TAISEM TSMC ARIZONA CORP Industrie 185.141,50 0.0 8551.0 642.0 25.Okt.2031 250.0
WSTP WESTPAC BANKING CORP Finanzinstitute 185.044,25 0.0 8319.0 637.0 18.Nov.2036 302.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 184.196,17 0.0 10012.0 235.0 16.Feb.2028 510.0
APTV APTIV PLC Industrie 184.429,57 0.0 6208.0 1536.0 01.Dez.2051 310.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 184.609,36 0.0 9709.0 141.0 15.Jan.2026 388.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 184.542,79 0.0 9549.0 317.0 29.Jan.2028 340.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 184.438,45 0.0 10454.0 1025.0 01.Dez.2044 600.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 184.349,72 0.0 8529.0 582.0 28.Mai2032 304.0
EIX EDISON INTERNATIONAL Versorger 184.538,23 0.0 10726.0 434.0 15.Nov.2029 695.0
ET ENERGY TRANSFER OPERATING LP Industrie 184.544,27 0.0 9298.0 506.0 15.Mai2030 375.0
XOM EXXON MOBIL CORP Industrie 184.583,57 0.0 9032.0 460.0 16.Aug.2029 244.0
GILD GILEAD SCIENCES INC Industrie 184.266,64 0.0 10087.0 1415.0 15.Okt.2053 555.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 184.454,64 0.0 10291.0 1006.0 01.März2041 638.0
KHC KRAFT HEINZ FOODS CO Industrie 184.659,28 0.0 9166.0 1133.0 04.Juni2042 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 184.614,07 0.0 10443.0 1447.0 15.Nov.2054 570.0
O REALTY INCOME CORPORATION Finanzinstitute 184.269,08 0.0 8982.0 570.0 15.Jan.2031 325.0
STT STATE STREET CORP Finanzinstitute 184.656,62 0.0 9830.0 102.0 18.Aug.2025 355.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.479,29 0.0 7473.0 1215.0 15.Mai2041 305.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.591,85 0.0 9676.0 398.0 15.Dez.2028 388.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 184.094,39 0.0 10011.0 542.0 08.Feb.2031 475.0
MO ALTRIA GROUP INC Industrie 183.711,00 0.0 7340.0 1144.0 04.Feb.2041 340.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 183.822,71 0.0 8851.0 533.0 01.Okt.2030 375.0
BXP BOSTON PROPERTIES LP Finanzinstitute 184.185,20 0.0 8574.0 563.0 30.Jan.2031 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 183.908,37 0.0 10102.0 412.0 01.Juni2029 610.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 183.885,17 0.0 10120.0 745.0 15.Aug.2034 575.0
CSCO CISCO SYSTEMS INC Industrie 184.046,25 0.0 10026.0 149.0 26.Feb.2026 490.0
CFG CITIZENS BANK NA Finanzinstitute 183.959,78 0.0 9737.0 272.0 09.Aug.2028 458.0
EMR EMERSON ELECTRIC CO Industrie 184.086,35 0.0 9156.0 306.0 15.Okt.2027 180.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 184.175,65 0.0 9118.0 1260.0 15.Mai2046 490.0
KEY KEYCORP MTN Finanzinstitute 184.066,46 0.0 9183.0 256.0 06.Apr.2027 225.0
KOREA KOREA (REPUBLIC OF) Sovereigns 183.997,80 0.0 9177.0 453.0 19.Juni2029 250.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 183.976,68 0.0 8514.0 611.0 15.Mai2031 230.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 184.177,78 0.0 8933.0 521.0 15.Mai2030 275.0
ORCL ORACLE CORPORATION Industrie 184.087,73 0.0 7922.0 1492.0 15.Mai2055 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 183.879,28 0.0 8710.0 596.0 01.Juni2031 325.0
PFE PFIZER INC Industrie 183.750,56 0.0 9634.0 178.0 03.Juni2026 275.0
PNC PNC BANK NA Finanzinstitute 183.743,25 0.0 9423.0 326.0 22.Jan.2028 325.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 183.917,62 0.0 9826.0 1072.0 02.Nov.2040 520.0
STT STATE STREET CORP Finanzinstitute 183.960,93 0.0 10048.0 238.0 18.März2027 499.0
ABBV ABBVIE INC Industrie 183.470,57 0.0 9359.0 1221.0 15.Juni2044 485.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 183.674,28 0.0 9163.0 524.0 30.Juni2030 340.0
ADI ANALOG DEVICES INC Industrie 183.481,23 0.0 8898.0 394.0 01.Okt.2028 170.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 183.660,47 0.0 9540.0 192.0 03.Aug.2026 270.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 183.594,16 0.0 8337.0 1367.0 15.Jan.2049 445.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 183.593,94 0.0 9656.0 142.0 15.Jan.2026 363.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 183.434,18 0.0 10998.0 1530.0 15.Nov.2063 640.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 183.535,04 0.0 8492.0 610.0 13.Mai2031 230.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 183.340,15 0.0 10062.0 713.0 01.Juni2034 655.0
GPN GLOBAL PAYMENTS INC Industrie 183.636,26 0.0 9370.0 156.0 01.März2026 120.0
HAL HALLIBURTON COMPANY Industrie 183.385,02 0.0 11963.0 942.0 15.Sept.2039 745.0
KDP KEURIG DR PEPPER INC Industrie 183.651,48 0.0 9111.0 510.0 01.Mai2030 320.0
TMUS T-MOBILE USA INC Industrie 183.482,55 0.0 10049.0 86.0 15.Apr.2027 538.0
WSTP WESTPAC BANKING CORP Finanzinstitute 183.690,79 0.0 9000.0 501.0 16.Jan.2030 265.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 183.199,39 0.0 8100.0 1370.0 15.Dez.2047 408.0
C CITIGROUP INC Finanzinstitute 183.027,17 0.0 8524.0 944.0 24.Jan.2039 388.0
KO COCA-COLA CO Industrie 183.113,61 0.0 8506.0 670.0 05.Jan.2032 225.0
GLPI GLP CAPITAL LP Industrie 182.838,30 0.0 8498.0 646.0 15.Jan.2032 325.0
SJM J M SMUCKER CO Industrie 183.153,60 0.0 10658.0 699.0 15.Nov.2033 620.0
JBSSBZ JBS USA LUX SA 144A Industrie 182.753,26 0.0 10941.0 1259.0 15.Nov.2053 725.0
KHC KRAFT HEINZ FOODS CO Industrie 183.158,57 0.0 9955.0 387.0 30.Jan.2029 463.0
MPLX MPLX LP Industrie 182.893,43 0.0 9692.0 643.0 01.Sept.2032 495.0
RSG REPUBLIC SERVICES INC Industrie 182.879,34 0.0 8065.0 607.0 15.Feb.2031 145.0
R RYDER SYSTEM INC MTN Industrie 182.883,98 0.0 9310.0 202.0 01.Sept.2026 175.0
UNANA UNILEVER CAPITAL CORP Industrie 182.742,00 0.0 8229.0 640.0 12.Aug.2031 175.0
WSTP WESTPAC BANKING CORP Finanzinstitute 182.893,34 0.0 9656.0 245.0 08.März2027 335.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 182.579,46 0.0 9922.0 736.0 08.Feb.2034 485.0
AZO AUTOZONE INC Industrie 182.593,15 0.0 9644.0 672.0 01.Feb.2033 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 182.724,13 0.0 9885.0 739.0 10.Apr.2034 499.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 182.451,63 0.0 8177.0 1395.0 15.Juni2048 405.0
CARR CARRIER GLOBAL CORP Industrie 182.537,63 0.0 10529.0 719.0 15.März2034 590.0
CVX CHEVRON CORP Industrie 182.649,06 0.0 9813.0 123.0 17.Nov.2025 333.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.419,03 0.0 8299.0 1339.0 15.Feb.2048 425.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 182.428,71 0.0 9029.0 424.0 16.Feb.2029 213.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 182.447,01 0.0 8847.0 485.0 17.Okt.2029 200.0
MRK MERCK & CO INC Industrie 182.676,12 0.0 8765.0 1051.0 07.März2039 390.0
TAP MOLSON COORS BREWING CO Industrie 182.609,31 0.0 9252.0 1127.0 01.Mai2042 500.0
NI NISOURCE INC Versorger 182.611,68 0.0 8219.0 1310.0 15.Mai2047 438.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 182.356,18 0.0 9973.0 158.0 28.März2026 500.0
ZTS ZOETIS INC Industrie 182.535,58 0.0 10328.0 651.0 16.Nov.2032 560.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 181.990,41 0.0 9614.0 849.0 01.Feb.2036 470.0
CVX CHEVRON USA INC Industrie 182.233,62 0.0 9561.0 103.0 12.Aug.2025 69.0
DUK DUKE ENERGY CORP Versorger 181.801,42 0.0 10039.0 303.0 08.Dez.2027 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 181.979,18 0.0 9648.0 178.0 15.Juni2026 313.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 182.193,79 0.0 10502.0 730.0 27.Sept.2034 675.0
MPLX MPLX LP Industrie 181.924,65 0.0 9898.0 390.0 15.Feb.2029 480.0
SBUX STARBUCKS CORPORATION Industrie 182.081,64 0.0 9965.0 143.0 15.Feb.2026 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 182.235,89 0.0 8206.0 640.0 17.Sept.2031 222.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.912,64 0.0 9724.0 157.0 15.März2026 310.0
AAPL APPLE INC Industrie 181.729,34 0.0 8266.0 1715.0 08.Aug.2062 410.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 181.748,72 0.0 9748.0 414.0 30.Mai2029 525.0
DGELN DIAGEO CAPITAL PLC Industrie 181.755,68 0.0 8213.0 692.0 29.Apr.2032 213.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 181.329,21 0.0 8478.0 485.0 23.Jan.2030 316.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.406,85 0.0 9737.0 260.0 15.Mai2027 370.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 180.901,75 0.0 10204.0 408.0 25.Apr.2030 553.0
AMGN AMGEN INC Industrie 180.979,49 0.0 8043.0 1604.0 22.Feb.2062 440.0
T AT&T INC Industrie 181.019,21 0.0 9851.0 886.0 01.März2037 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 181.080,82 0.0 9630.0 235.0 07.Feb.2028 344.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 181.020,94 0.0 9420.0 497.0 06.Apr.2030 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 181.025,18 0.0 6296.0 1589.0 10.Nov.2050 277.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 180.860,00 0.0 7169.0 1397.0 01.Nov.2050 292.0
FNFS4457 FNMA 30YR UMBS SUPER MBS Pass-Through 180.843,51 0.0 10211.0 398.0 01.Apr.2053 600.0
JNJ JOHNSON & JOHNSON Industrie 180.967,20 0.0 10956.0 972.0 15.Juli2038 585.0
JNJ JOHNSON & JOHNSON Industrie 181.240,54 0.0 8131.0 1378.0 03.März2047 375.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 180.853,39 0.0 8847.0 1124.0 01.März2043 500.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 180.998,24 0.0 9109.0 1329.0 15.März2049 490.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 180.696,60 0.0 11910.0 923.0 15.Nov.2039 734.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 181.106,01 0.0 9184.0 501.0 26.März2030 320.0
RVTY REVVITY INC Industrie 181.159,91 0.0 9174.0 457.0 15.Sept.2029 330.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.234,53 0.0 8386.0 1377.0 15.Juni2048 425.0
VTR VENTAS REALTY LP Finanzinstitute 181.252,41 0.0 9679.0 243.0 01.Apr.2027 385.0
MMM 3M CO MTN Industrie 180.787,19 0.0 9383.0 410.0 01.März2029 338.0
MO ALTRIA GROUP INC Industrie 180.548,02 0.0 6908.0 1417.0 04.Feb.2051 370.0
AMT AMERICAN TOWER CORPORATION Industrie 180.789,05 0.0 10137.0 319.0 15.März2028 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 180.534,05 0.0 9828.0 271.0 27.Juli2027 415.0
JNJ JOHNSON & JOHNSON Industrie 180.314,29 0.0 10218.0 765.0 01.Juni2034 495.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 180.722,60 0.0 10069.0 688.0 31.Juli2033 540.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 180.412,54 0.0 9334.0 1394.0 01.Apr.2053 525.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 180.676,85 0.0 10035.0 188.0 20.Juli2026 520.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 180.050,03 0.0 6265.0 1585.0 15.Mai2051 285.0
BKNG BOOKING HOLDINGS INC Industrie 179.965,81 0.0 9603.0 327.0 15.März2028 355.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 180.211,79 0.0 9619.0 287.0 25.Sept.2027 375.0
DVN DEVON ENERGY CORP Industrie 180.043,18 0.0 9465.0 1063.0 15.Juli2041 560.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 180.143,88 0.0 9587.0 325.0 01.Jan.2035 350.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 180.016,95 0.0 9842.0 152.0 04.März2026 415.0
MPC MARATHON PETROLEUM CORP Industrie 180.217,35 0.0 8624.0 1192.0 15.Sept.2044 475.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 180.146,65 0.0 10032.0 731.0 01.Feb.2034 515.0
SO SOUTHERN COMPANY (THE) Versorger 179.897,12 0.0 9941.0 691.0 15.Juni2033 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 180.281,64 0.0 9134.0 462.0 17.Sept.2029 320.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 180.038,86 0.0 9432.0 161.0 25.März2026 134.0
UPS UNITED PARCEL SERVICE INC Industrie 179.828,16 0.0 9827.0 1347.0 01.Apr.2050 530.0
WMB WILLIAMS COMPANIES INC Industrie 180.186,30 0.0 9175.0 549.0 15.Nov.2030 350.0
ADBE ADOBE INC Industrie 179.479,08 0.0 8865.0 501.0 01.Feb.2030 230.0
AON AON CORP Finanzinstitute 179.615,72 0.0 10050.0 666.0 28.Feb.2033 535.0
AZN ASTRAZENECA FINANCE LLC Industrie 179.366,99 0.0 10047.0 737.0 26.Feb.2034 500.0
CI CIGNA GROUP Industrie 179.428,93 0.0 9721.0 1376.0 15.Feb.2054 560.0
DGELN DIAGEO CAPITAL PLC Industrie 179.615,46 0.0 8923.0 479.0 24.Okt.2029 238.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 179.734,28 0.0 10146.0 742.0 01.Juli2034 553.0
GM GENERAL MOTORS CO Industrie 179.466,25 0.0 9843.0 1242.0 01.Apr.2049 595.0
JNJ JOHNSON & JOHNSON Industrie 179.702,92 0.0 10184.0 570.0 01.Juni2031 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 179.555,39 0.0 9795.0 1428.0 15.Apr.2054 538.0
VICI VICI PROPERTIES LP Industrie 179.698,83 0.0 9111.0 1314.0 15.Mai2052 563.0
CMCSA COMCAST CORPORATION Industrie 179.013,81 0.0 10144.0 421.0 01.Juni2029 510.0
DG DOLLAR GENERAL CORPORATION Industrie 179.012,24 0.0 9833.0 658.0 01.Nov.2032 500.0
DTE DTE ENERGY COMPANY Versorger 179.056,81 0.0 10009.0 396.0 01.März2029 510.0
TELVIS GRUPO TELEVISA SAB Industrie 179.200,02 0.0 8438.0 1185.0 13.Mai2045 500.0
JNJ JOHNSON & JOHNSON Industrie 179.122,41 0.0 10153.0 424.0 01.Juni2029 480.0
KMI KINDER MORGAN INC Industrie 178.891,92 0.0 9966.0 717.0 01.Feb.2034 540.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 179.144,16 0.0 10330.0 890.0 15.Sept.2037 590.0
SBUX STARBUCKS CORPORATION Industrie 178.965,60 0.0 8438.0 1349.0 15.Nov.2048 450.0
SYY SYSCO CORPORATION Industrie 179.181,00 0.0 9679.0 184.0 15.Juli2026 330.0
TGT TARGET CORPORATION Industrie 179.226,17 0.0 8859.0 504.0 15.Feb.2030 235.0
WMT WALMART INC Industrie 179.101,54 0.0 11611.0 451.0 15.Feb.2030 755.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 178.818,56 0.0 10082.0 163.0 23.Apr.2027 564.0
AMT AMERICAN TOWER CORPORATION Industrie 178.787,94 0.0 8265.0 570.0 15.Okt.2030 188.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 178.613,95 0.0 9878.0 134.0 16.Dez.2025 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 178.588,06 0.0 8490.0 1331.0 01.Apr.2048 446.0
BA BOEING CO Industrie 178.581,99 0.0 9289.0 244.0 01.März2027 280.0
BWA BORGWARNER INC Industrie 178.437,70 0.0 9376.0 276.0 01.Juli2027 265.0
CMCSA COMCAST CORPORATION Industrie 178.516,76 0.0 10113.0 753.0 01.Juni2034 530.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 178.461,17 0.0 7981.0 1413.0 05.Apr.2052 440.0
FITB FIFTH THIRD BANCORP Finanzinstitute 178.774,34 0.0 9629.0 328.0 14.März2028 395.0
HUM HUMANA INC Finanzinstitute 178.463,57 0.0 9994.0 35.0 13.März2026 570.0
NDAQ NASDAQ INC Finanzinstitute 178.579,97 0.0 10169.0 348.0 28.Juni2028 535.0
PFE PFIZER INC Industrie 178.665,84 0.0 8482.0 542.0 28.Mai2030 170.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 178.427,03 0.0 9211.0 1308.0 15.März2049 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.753,29 0.0 7611.0 1433.0 15.Aug.2049 370.0
WSTP WESTPAC BANKING CORP Finanzinstitute 178.664,33 0.0 10117.0 415.0 16.Apr.2029 505.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 178.331,20 0.0 9694.0 247.0 06.Apr.2027 354.0
CSX CSX CORP Industrie 177.988,20 0.0 10023.0 1063.0 15.Apr.2041 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 177.945,01 0.0 8703.0 1170.0 15.Feb.2043 445.0
EOG EOG RESOURCES INC Industrie 178.230,95 0.0 9894.0 132.0 15.Jan.2026 415.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 178.089,63 0.0 10018.0 159.0 06.Apr.2026 540.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 178.157,15 0.0 9764.0 289.0 09.Sept.2027 363.0
OKE ONEOK INC Industrie 178.117,33 0.0 10347.0 514.0 01.Nov.2030 580.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 177.920,62 0.0 9935.0 725.0 13.Feb.2034 525.0
QCOM QUALCOMM INCORPORATED Industrie 178.345,38 0.0 8626.0 1344.0 20.Mai2047 430.0
WMT WALMART INC Industrie 178.144,53 0.0 9789.0 496.0 15.Apr.2030 400.0
DGELN DIAGEO CAPITAL PLC Industrie 177.538,28 0.0 8614.0 529.0 29.Apr.2030 200.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 177.479,05 0.0 10986.0 1348.0 22.Nov.2052 638.0
HD HOME DEPOT INC Industrie 177.444,85 0.0 9379.0 1188.0 15.Feb.2044 488.0
JD JD.COM INC Industrie 177.522,97 0.0 9773.0 167.0 29.Apr.2026 388.0
KEY KEYCORP MTN Finanzinstitute 177.505,31 0.0 9275.0 681.0 01.Juni2033 479.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 177.814,87 0.0 9184.0 1416.0 15.Sept.2052 495.0
OKE ONEOK INC Industrie 177.733,69 0.0 9721.0 402.0 15.März2029 435.0
PARA PARAMOUNT GLOBAL Industrie 177.843,51 0.0 6959.0 1106.0 15.März2043 438.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 177.870,81 0.0 10016.0 247.0 05.Apr.2027 498.0
WSTP WESTPAC BANKING CORP Finanzinstitute 177.406,57 0.0 10042.0 163.0 16.Apr.2026 520.0
AMT AMERICAN TOWER CORPORATION Industrie 177.321,93 0.0 9419.0 442.0 15.Aug.2029 380.0
AON AON CORP Finanzinstitute 177.207,15 0.0 9799.0 385.0 15.Dez.2028 450.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 177.226,39 0.0 9324.0 190.0 15.Juli2026 215.0
BMO BANK OF MONTREAL MTN Finanzinstitute 177.014,23 0.0 9948.0 282.0 14.Sept.2027 470.0
CF CF INDUSTRIES INC Industrie 177.319,01 0.0 8796.0 1156.0 01.Juni2043 495.0
CSX CSX CORP Industrie 177.289,50 0.0 9003.0 1347.0 15.Nov.2048 475.0
GILD GILEAD SCIENCES INC Industrie 177.336,37 0.0 6362.0 1577.0 01.Okt.2050 280.0
TCN TELUS CORPORATION Industrie 177.221,82 0.0 9607.0 284.0 15.Sept.2027 370.0
JBSSBZ JBS USA LUX SA 144A Industrie 176.845,96 0.0 10611.0 695.0 15.März2034 675.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 176.893,93 0.0 10098.0 231.0 15.Jan.2027 540.0
NTRCN NUTRIEN LTD Industrie 176.874,72 0.0 8925.0 819.0 15.März2035 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 176.498,65 0.0 9461.0 203.0 15.Sept.2026 225.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 176.751,77 0.0 9272.0 221.0 09.Nov.2026 150.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 176.679,46 0.0 8143.0 642.0 01.Sept.2031 190.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 176.549,58 0.0 10207.0 1032.0 25.März2040 550.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 176.657,67 0.0 8554.0 1316.0 01.Juni2047 450.0
STT STATE STREET CORP Finanzinstitute 176.475,52 0.0 9993.0 682.0 18.Mai2034 516.0
WMB WILLIAMS COMPANIES INC Industrie 176.707,67 0.0 9120.0 1206.0 15.Sept.2045 510.0
BA BOEING CO 144A Industrie 176.358,59 0.0 10232.0 403.0 01.Mai2029 630.0
GIBACN CGI INC Industrie 176.212,71 0.0 9223.0 206.0 14.Sept.2026 145.0
ELV ELEVANCE HEALTH INC Finanzinstitute 176.164,51 0.0 9299.0 1399.0 15.Feb.2053 513.0
ET ENERGY TRANSFER LP Industrie 176.061,62 0.0 9998.0 1166.0 15.Dez.2045 613.0
TXN TEXAS INSTRUMENTS INC Industrie 176.339,52 0.0 9468.0 302.0 03.Nov.2027 290.0
AMT AMERICAN TOWER CORPORATION Industrie 175.889,82 0.0 9643.0 244.0 15.März2027 365.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 175.856,62 0.0 9127.0 408.0 01.März2030 327.0
DD DUPONT DE NEMOURS INC Industrie 175.837,78 0.0 10430.0 986.0 15.Nov.2038 532.0
ENBCN ENBRIDGE INC Industrie 175.695,55 0.0 8053.0 771.0 01.Aug.2033 250.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 175.597,94 0.0 8832.0 1104.0 01.Apr.2044 560.0
LOW LOWES COMPANIES INC Industrie 175.550,50 0.0 10743.0 394.0 15.März2029 650.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 175.471,85 0.0 7704.0 1385.0 01.Mai2050 420.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 175.745,52 0.0 9842.0 350.0 15.Sept.2048 570.0
TMUS T-MOBILE USA INC Industrie 175.565,78 0.0 8469.0 676.0 15.März2032 270.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 175.881,25 0.0 10525.0 710.0 28.Okt.2034 575.0
Y ALLEGHANY CORPORATION Finanzinstitute 175.218,30 0.0 9404.0 507.0 15.Mai2030 363.0
BATSLN BAT CAPITAL CORP Industrie 175.168,74 0.0 10967.0 1252.0 02.Aug.2053 708.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 175.424,11 0.0 9428.0 161.0 25.März2026 167.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 175.397,77 0.0 9688.0 344.0 01.Juni2028 400.0
C CITIGROUP INC Finanzinstitute 175.087,28 0.0 10361.0 840.0 25.Aug.2036 613.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 175.413,73 0.0 9105.0 1298.0 20.Apr.2048 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 175.012,60 0.0 10793.0 828.0 01.Mai2036 645.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 175.297,75 0.0 8191.0 610.0 21.Jan.2031 125.0
MRK MERCK & CO INC Industrie 174.992,62 0.0 8183.0 1408.0 07.März2049 400.0
PFE PFIZER INC Industrie 175.364,96 0.0 9605.0 227.0 15.Dez.2026 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 175.054,96 0.0 8251.0 1253.0 10.Nov.2044 425.0
PLD PROLOGIS LP Finanzinstitute 175.446,76 0.0 8712.0 532.0 15.Apr.2030 225.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 175.107,00 0.0 9993.0 317.0 12.Jan.2028 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 175.064,98 0.0 9937.0 260.0 01.Juni2027 470.0
TRGP TARGA RESOURCES CORP Industrie 175.366,64 0.0 10412.0 653.0 15.März2033 613.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 175.327,62 0.0 9865.0 682.0 01.Apr.2033 500.0
AMGN AMGEN INC Industrie 174.748,19 0.0 8813.0 504.0 21.Feb.2030 245.0
BMO BANK OF MONTREAL Finanzinstitute 174.497,87 0.0 8299.0 650.0 10.Jan.2037 309.0
AVGO BROADCOM INC 144A Industrie 174.746,85 0.0 9600.0 417.0 15.Apr.2029 400.0
CVX CHEVRON CORP Industrie 174.896,81 0.0 9313.0 265.0 11.Mai2027 200.0
IR INGERSOLL RAND INC Industrie 174.870,76 0.0 10173.0 1419.0 15.Juni2054 570.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 174.663,04 0.0 11605.0 1156.0 01.Jan.2049 672.0
SO SOUTHERN COMPANY (THE) Versorger 174.640,90 0.0 10030.0 272.0 01.Aug.2027 511.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 174.100,53 0.0 10078.0 677.0 30.März2033 525.0
AMT AMERICAN TOWER CORPORATION Industrie 174.208,33 0.0 9539.0 407.0 15.März2029 395.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 174.223,23 0.0 8920.0 371.0 09.Juni2028 125.0
BATSLN BAT CAPITAL CORP Industrie 174.099,20 0.0 11406.0 605.0 19.Okt.2032 775.0
BA BOEING CO Industrie 174.204,07 0.0 9619.0 122.0 30.Okt.2025 260.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 174.252,95 0.0 8414.0 1274.0 01.Apr.2045 415.0
KO COCA-COLA CO Industrie 174.041,06 0.0 8466.0 546.0 01.Juni2030 165.0
CSX CSX CORP Industrie 174.013,53 0.0 9682.0 321.0 01.März2028 380.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 174.195,14 0.0 8224.0 635.0 15.Okt.2031 263.0
MPLX MPLX LP Industrie 174.081,95 0.0 9786.0 232.0 01.März2027 413.0
PH PARKER HANNIFIN CORPORATION Industrie 174.415,87 0.0 9817.0 284.0 15.Sept.2027 425.0
WEC WEC ENERGY GROUP INC Versorger 174.149,89 0.0 9934.0 136.0 09.Jan.2026 475.0
MMM 3M CO Industrie 173.562,43 0.0 9101.0 508.0 15.Apr.2030 305.0
AVT AVNET INC Industrie 173.781,17 0.0 10312.0 314.0 15.März2028 625.0
ABXCN BARRICK NA FINANCE LLC Industrie 173.707,60 0.0 10089.0 1127.0 01.Mai2043 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 173.689,02 0.0 10790.0 889.0 15.Juni2037 638.0
FCX FREEPORT-MCMORAN INC Industrie 173.581,45 0.0 9699.0 376.0 01.Aug.2030 463.0
MET METLIFE INC Finanzinstitute 173.906,31 0.0 9651.0 1457.0 15.Jan.2054 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 173.547,42 0.0 9321.0 432.0 15.Mai2029 320.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 173.823,23 0.0 6888.0 1519.0 07.Nov.2049 313.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 173.956,51 0.0 9354.0 156.0 02.März2027 127.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 173.702,85 0.0 9767.0 361.0 15.Sept.2028 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 173.122,84 0.0 7996.0 1550.0 06.Dez.2057 440.0
AWK AMERICAN WATER CAPITAL CORP Versorger 173.114,46 0.0 8412.0 616.0 01.Juni2031 230.0
CVS CVS HEALTH CORP Industrie 173.422,76 0.0 9399.0 1331.0 21.Feb.2053 563.0
DUK DUKE ENERGY CORP Versorger 173.161,71 0.0 9516.0 198.0 01.Sept.2026 265.0
ETN EATON CORPORATION Industrie 173.228,46 0.0 9477.0 699.0 15.März2033 415.0
EIB EUROPEAN INVESTMENT BANK Supranational 173.037,51 0.0 9582.0 98.0 25.Juli2025 63.0
FNBC8451 FNMA 30YR MBS Pass-Through 173.049,87 0.0 9081.0 645.0 01.Juni2046 350.0
GLPI GLP CAPITAL LP Industrie 173.064,29 0.0 10099.0 331.0 01.Juni2028 575.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 173.381,51 0.0 9799.0 463.0 20.Okt.2046 450.0
HCA HCA INC Industrie 173.455,15 0.0 9828.0 1350.0 01.Juni2053 590.0
MET METLIFE INC Finanzinstitute 173.199,00 0.0 10178.0 703.0 15.Juli2033 538.0
NEM NEWMONT CORPORATION Industrie 173.508,46 0.0 8459.0 700.0 15.Juli2032 260.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 173.283,35 0.0 9397.0 439.0 02.Juli2029 370.0
STNFRD Stanford University Industrie 173.096,29 0.0 6260.0 1667.0 01.Juni2050 241.0
UNP UNION PACIFIC CORPORATION Industrie 173.235,61 0.0 8621.0 611.0 20.Mai2031 238.0
BWP BOARDWALK PIPELINES LP Industrie 172.920,65 0.0 10088.0 156.0 01.Juni2026 595.0
CCI CROWN CASTLE INC Industrie 172.785,81 0.0 7021.0 1205.0 01.Apr.2041 290.0
LLY ELI LILLY AND COMPANY Industrie 172.704,35 0.0 9642.0 1466.0 09.Feb.2054 500.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 172.906,39 0.0 9275.0 579.0 15.Sept.2042 350.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 172.665,68 0.0 9859.0 152.0 15.Apr.2026 450.0
HUM HUMANA INC Finanzinstitute 172.655,28 0.0 9470.0 416.0 23.März2029 370.0
KMI KINDER MORGAN INC Industrie 173.021,26 0.0 9813.0 693.0 01.Juni2033 520.0
MSFT MICROSOFT CORPORATION Industrie 172.544,50 0.0 9488.0 1310.0 03.Nov.2045 445.0
NXPI NXP BV Industrie 172.640,07 0.0 9520.0 258.0 01.Mai2027 315.0
PKG PACKAGING CORP OF AMERICA Industrie 172.609,21 0.0 9054.0 485.0 15.Dez.2029 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 172.758,46 0.0 10070.0 297.0 17.Nov.2027 513.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 172.579,47 0.0 10223.0 691.0 15.März2054 650.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 172.551,52 0.0 9507.0 255.0 15.Apr.2027 295.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 172.703,05 0.0 10011.0 411.0 05.Apr.2029 499.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 172.683,41 0.0 8398.0 540.0 05.Juni2030 195.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 172.977,94 0.0 7519.0 1636.0 15.Aug.2059 388.0
MO ALTRIA GROUP INC Industrie 172.285,39 0.0 9882.0 142.0 14.Feb.2026 440.0
AMT AMERICAN TOWER CORPORATION Industrie 172.283,14 0.0 9261.0 206.0 15.Sept.2026 145.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 172.069,38 0.0 10743.0 1038.0 15.Jan.2040 575.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 172.121,50 0.0 9018.0 483.0 01.Dez.2029 290.0
CE CELANESE US HOLDINGS LLC Industrie 172.324,06 0.0 10646.0 686.0 15.Nov.2033 670.0
CCI CROWN CASTLE INC Industrie 172.138,00 0.0 8211.0 603.0 01.Apr.2031 210.0
HD HOME DEPOT INC Industrie 172.512,18 0.0 8992.0 659.0 15.Apr.2032 325.0
JNJ JOHNSON & JOHNSON Industrie 172.474,43 0.0 10361.0 708.0 15.Mai2033 495.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 172.478,22 0.0 8860.0 1104.0 15.Aug.2042 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 172.226,93 0.0 8537.0 671.0 15.Apr.2032 275.0
O REALTY INCOME CORPORATION Finanzinstitute 172.491,70 0.0 9575.0 440.0 15.Juli2029 400.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 172.151,12 0.0 10475.0 843.0 01.Feb.2039 599.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 172.419,90 0.0 9735.0 140.0 15.Jan.2026 330.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 172.063,45 0.0 9480.0 301.0 15.Okt.2027 295.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 172.383,74 0.0 7735.0 1384.0 15.Okt.2047 375.0
WMB WILLIAMS COMPANIES INC Industrie 172.337,53 0.0 9856.0 728.0 15.März2034 515.0
AAPL APPLE INC Industrie 171.643,41 0.0 8294.0 640.0 05.Aug.2031 170.0
BXP BOSTON PROPERTIES LP Finanzinstitute 172.030,79 0.0 7923.0 671.0 01.Apr.2032 255.0
ELV ELEVANCE HEALTH INC Finanzinstitute 171.980,06 0.0 10584.0 1349.0 15.Okt.2052 610.0
EQNR EQUINOR ASA Agency 171.828,79 0.0 8818.0 529.0 22.Mai2030 238.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 171.993,45 0.0 8148.0 578.0 21.Sept.2030 125.0
KOREA KOREA (REPUBLIC OF) Sovereigns 171.771,92 0.0 8332.0 660.0 15.Okt.2031 175.0
PYPL PAYPAL HOLDINGS INC Industrie 172.030,12 0.0 9227.0 1412.0 01.Juni2052 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 171.953,29 0.0 10210.0 693.0 07.Sept.2033 563.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 171.888,52 0.0 8997.0 1195.0 15.Dez.2043 480.0
STT STATE STREET CORP Finanzinstitute 171.623,03 0.0 8965.0 476.0 01.Nov.2034 303.0
AMT AMERICAN TOWER CORPORATION Industrie 171.252,32 0.0 10180.0 663.0 15.März2033 565.0
T AT&T INC Industrie 171.404,81 0.0 8402.0 1335.0 09.März2049 455.0
CDW CDW LLC Industrie 171.309,14 0.0 9214.0 396.0 01.Dez.2028 328.0
GLW CORNING INC Industrie 171.343,95 0.0 7963.0 1547.0 15.Nov.2057 438.0
CCI CROWN CASTLE INTERNATIONAL CORP Industrie 171.181,10 0.0 9614.0 95.0 15.Juli2025 135.0
FDX FEDEX CORP Industrie 171.272,68 0.0 9708.0 498.0 15.Mai2030 425.0
GLPI GLP CAPITAL LP Industrie 171.401,41 0.0 9257.0 481.0 15.Jan.2030 400.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 171.429,63 0.0 9630.0 187.0 01.Aug.2026 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 171.157,16 0.0 9486.0 416.0 07.März2029 345.0
KMB KIMBERLY-CLARK CORPORATION Industrie 171.223,73 0.0 11494.0 879.0 01.Aug.2037 663.0
LOW LOWES COMPANIES INC Industrie 171.113,06 0.0 9902.0 107.0 08.Sept.2025 440.0
OC OWENS CORNING Industrie 171.361,24 0.0 9644.0 190.0 15.Aug.2026 340.0
SSMHLT SSM HEALTH CARE CORP Industrie 171.120,73 0.0 9997.0 336.0 01.Juni2028 489.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 171.302,88 0.0 10059.0 315.0 10.Jan.2028 516.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 170.949,98 0.0 9715.0 173.0 01.Juni2026 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 170.911,12 0.0 9869.0 98.0 04.Aug.2025 394.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 170.807,58 0.0 9395.0 246.0 03.März2027 245.0
CCI CROWN CASTLE INC Industrie 170.660,66 0.0 9714.0 175.0 15.Juni2026 370.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 170.776,35 0.0 9976.0 378.0 30.Nov.2028 480.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 170.953,52 0.0 9981.0 380.0 20.Apr.2048 500.0
HD HOME DEPOT INC Industrie 171.006,59 0.0 8595.0 1204.0 01.Apr.2043 420.0
PARA PARAMOUNT GLOBAL Industrie 170.776,45 0.0 8465.0 642.0 19.Mai2032 420.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 170.931,16 0.0 7720.0 1429.0 07.Dez.2049 394.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 171.044,89 0.0 10280.0 1012.0 01.Juni2040 610.0
CB ACE CAPITAL TRUST II Finanzinstitute 170.312,63 0.0 11866.0 442.0 01.Apr.2030 970.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 170.360,39 0.0 10456.0 500.0 30.Sept.2030 615.0
AMGN AMGEN INC Industrie 170.261,07 0.0 8505.0 590.0 25.Feb.2031 230.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 170.345,05 0.0 6677.0 1155.0 01.März2042 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 170.511,65 0.0 5959.0 1471.0 30.Juni2062 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 170.450,58 0.0 9579.0 360.0 15.Aug.2028 370.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 170.220,02 0.0 9647.0 1285.0 30.Nov.2048 555.0
DUK DUKE ENERGY CORP Versorger 170.589,19 0.0 8713.0 531.0 01.Juni2030 245.0
FNCA1025 FNMA 30YR MBS Pass-Through 170.275,30 0.0 9694.0 498.0 01.Jan.2048 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 170.508,06 0.0 9513.0 1198.0 01.Feb.2044 485.0
MET METLIFE INC Finanzinstitute 170.531,45 0.0 10387.0 1037.0 06.Feb.2041 588.0
UNP UNION PACIFIC CORPORATION Industrie 170.465,04 0.0 8861.0 500.0 05.Feb.2030 240.0
A AGILENT TECHNOLOGIES INC Industrie 169.979,49 0.0 8416.0 594.0 12.März2031 230.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 169.953,72 0.0 10196.0 480.0 15.Mai2030 563.0
DOC HEALTHPEAK OP LLC Finanzinstitute 169.713,75 0.0 9929.0 665.0 15.Dez.2032 525.0
HON HONEYWELL INTERNATIONAL INC Industrie 169.967,88 0.0 8223.0 646.0 01.Sept.2031 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 170.013,83 0.0 10039.0 704.0 23.Jan.2035 534.0
MET METLIFE INC Finanzinstitute 169.737,81 0.0 10885.0 741.0 15.Juni2034 638.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 169.873,75 0.0 7541.0 1280.0 15.Jan.2047 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 170.106,30 0.0 8501.0 1099.0 18.Juli2039 375.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 169.833,52 0.0 10064.0 699.0 10.Aug.2033 509.0
WMT WALMART INC Industrie 169.995,35 0.0 11440.0 888.0 15.Aug.2037 650.0
ABBV ABBVIE INC Industrie 169.437,31 0.0 9332.0 891.0 14.Mai2036 430.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 169.402,74 0.0 9579.0 200.0 15.Sept.2026 288.0
ADM ARCHER DANIELS MIDLAND CO Industrie 169.269,66 0.0 10738.0 643.0 01.Okt.2032 593.0
AN AUTONATION INC Industrie 169.184,67 0.0 8994.0 632.0 01.März2032 385.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 169.223,66 0.0 8646.0 533.0 01.Juni2030 230.0
LEA LEAR CORPORATION Industrie 169.525,24 0.0 9113.0 514.0 30.Mai2030 350.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 169.252,72 0.0 9946.0 129.0 15.Jan.2026 525.0
REG REGENCY CENTERS LP Finanzinstitute 169.414,23 0.0 9053.0 462.0 15.Sept.2029 295.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 169.474,88 0.0 11073.0 662.0 15.März2033 638.0
ABT ABBOTT LABORATORIES Industrie 169.029,10 0.0 8401.0 556.0 30.Juni2030 140.0
AMZN AMAZON.COM INC Industrie 169.002,37 0.0 8131.0 1709.0 13.Apr.2062 410.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 168.832,96 0.0 8980.0 1319.0 01.Apr.2048 475.0
AMGN AMGEN INC Industrie 168.804,56 0.0 9535.0 194.0 19.Aug.2026 260.0
APTV APTIV PLC Industrie 168.696,71 0.0 7575.0 1434.0 01.Mai2052 415.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 169.024,98 0.0 8646.0 518.0 12.März2030 185.0
CMCSA COMCAST CORPORATION Industrie 168.966,33 0.0 5720.0 1670.0 15.Aug.2052 245.0
CVS CVS HEALTH CORP Industrie 169.028,99 0.0 9993.0 531.0 30.Jan.2031 525.0
HAS HASBRO INC Industrie 169.093,80 0.0 9600.0 216.0 19.Nov.2026 355.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 168.711,75 0.0 9570.0 370.0 21.Sept.2028 375.0
MCD MCDONALDS CORPORATION MTN Industrie 168.890,66 0.0 8109.0 1405.0 01.Apr.2050 420.0
NI NISOURCE INC Versorger 168.672,51 0.0 9290.0 504.0 01.Mai2030 360.0
RPRX ROYALTY PHARMA PLC Industrie 168.706,37 0.0 9051.0 295.0 02.Sept.2027 175.0
SBUX STARBUCKS CORPORATION Industrie 169.000,05 0.0 7126.0 1491.0 15.Nov.2050 350.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 168.964,38 0.0 8427.0 936.0 01.Juli2047 366.0
UPS UNITED PARCEL SERVICE INC Industrie 168.998,74 0.0 9462.0 1427.0 03.März2053 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 168.946,82 0.0 9365.0 175.0 15.Mai2026 115.0
VZ VERIZON COMMUNICATIONS INC Industrie 168.814,38 0.0 7905.0 1424.0 22.März2050 400.0
T AT&T INC Industrie 168.620,11 0.0 8386.0 1267.0 15.Juni2045 435.0
CDW CDW LLC Industrie 168.549,50 0.0 8820.0 627.0 01.Dez.2031 357.0
STZ CONSTELLATION BRANDS INC Industrie 168.436,11 0.0 8315.0 625.0 01.Aug.2031 225.0
LLY ELI LILLY AND COMPANY Industrie 168.470,63 0.0 9428.0 1640.0 27.Feb.2063 495.0
JBSSBZ JBS USA LUX SA Industrie 168.322,18 0.0 8806.0 575.0 01.Dez.2031 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 168.467,69 0.0 9528.0 419.0 15.Apr.2029 365.0
MSI MOTOROLA SOLUTIONS INC Industrie 168.386,96 0.0 8591.0 605.0 24.Mai2031 275.0
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Versorger 168.461,93 0.0 9973.0 142.0 29.Jan.2026 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 168.338,20 0.0 9951.0 728.0 15.März2034 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 168.322,70 0.0 7267.0 1189.0 15.Mai2040 275.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 168.541,78 0.0 8290.0 1980.0 01.Apr.2122 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 168.052,32 0.0 9288.0 205.0 09.Sept.2026 130.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 167.952,57 0.0 10368.0 1020.0 01.Mai2040 575.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 167.792,87 0.0 8965.0 651.0 07.Apr.2032 360.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 168.080,33 0.0 9699.0 382.0 15.Nov.2028 395.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 167.983,11 0.0 7204.0 1317.0 01.Okt.2052 324.0
K KELLANOVA Industrie 167.892,16 0.0 9531.0 302.0 15.Nov.2027 340.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 167.966,72 0.0 9871.0 646.0 15.Juli2032 500.0
QCOM QUALCOMM INCORPORATED Industrie 167.728,05 0.0 8750.0 1466.0 20.Mai2052 450.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 168.129,76 0.0 10833.0 349.0 15.Juli2028 713.0
VLO VALERO ENERGY CORPORATION Industrie 168.170,84 0.0 8584.0 644.0 01.Dez.2031 280.0
AMCR AMCOR FINANCE (USA) INC Industrie 167.519,10 0.0 9770.0 336.0 15.Mai2028 450.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 167.361,12 0.0 9301.0 315.0 15.Juni2028 320.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 167.243,61 0.0 9826.0 775.0 12.Jan.2034 413.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 167.506,67 0.0 7307.0 1656.0 15.März2062 390.0
CMCSA COMCAST CORPORATION Industrie 167.441,70 0.0 11042.0 810.0 15.Nov.2035 650.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 167.378,79 0.0 9450.0 416.0 05.Apr.2029 385.0
DHR DANAHER CORPORATION Industrie 167.501,20 0.0 6410.0 1635.0 10.Dez.2051 280.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 167.274,45 0.0 6783.0 1517.0 01.Dez.2049 313.0
SO GEORGIA POWER COMPANY Versorger 167.252,26 0.0 9462.0 1412.0 15.Mai2052 513.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 167.518,99 0.0 8318.0 1365.0 21.Sept.2048 425.0
KCN KINROSS GOLD CORP Industrie 167.479,81 0.0 9785.0 267.0 15.Juli2027 450.0
LRCX LAM RESEARCH CORPORATION Industrie 167.473,07 0.0 9710.0 406.0 15.März2029 400.0
NIB NORDIC INVESTMENT BANK MTN Supranational 167.542,45 0.0 10019.0 117.0 15.Okt.2025 500.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 167.580,71 0.0 10676.0 638.0 02.Nov.2032 613.0
PEP PEPSICO INC Industrie 167.569,30 0.0 10051.0 124.0 10.Nov.2025 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 167.221,91 0.0 13213.0 886.0 15.Nov.2038 888.0
CI CIGNA GROUP Industrie 166.923,56 0.0 6894.0 1461.0 15.März2050 340.0
COP CONOCOPHILLIPS Industrie 167.079,74 0.0 10620.0 647.0 15.Okt.2032 590.0
ETR ENTERGY CORPORATION Versorger 167.033,24 0.0 9513.0 112.0 15.Sept.2025 90.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 167.187,96 0.0 9576.0 149.0 15.Dez.2040 400.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 167.060,19 0.0 9497.0 306.0 01.Dez.2027 348.0
NDAQ NASDAQ INC Finanzinstitute 166.736,08 0.0 8130.0 599.0 15.Jan.2031 165.0
OGS ONE GAS INC Versorger 166.806,70 0.0 8561.0 533.0 15.Mai2030 200.0
RCICN ROGERS COMMUNICATIONS INC Industrie 167.133,41 0.0 8055.0 1358.0 01.Mai2049 435.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 167.029,16 0.0 7856.0 1355.0 12.Sept.2046 375.0
TMUS T-MOBILE USA INC Industrie 166.743,24 0.0 10410.0 726.0 15.Jan.2034 575.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 166.831,50 0.0 9735.0 337.0 15.Mai2028 425.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 167.151,01 0.0 9887.0 634.0 10.Aug.2033 541.0
AES AES CORPORATION (THE) Versorger 166.704,88 0.0 8330.0 584.0 15.Jan.2031 245.0
AMT AMERICAN TOWER CORPORATION Industrie 166.335,59 0.0 10288.0 373.0 15.Nov.2028 580.0
ATO ATMOS ENERGY CORPORATION Versorger 166.364,29 0.0 8112.0 602.0 15.Jan.2031 150.0
CME CME GROUP INC Finanzinstitute 166.337,83 0.0 8661.0 666.0 15.März2032 265.0
ETN EATON CORPORATION Industrie 166.511,26 0.0 9426.0 688.0 02.Nov.2032 400.0
GILD GILEAD SCIENCES INC Industrie 166.520,72 0.0 8275.0 571.0 01.Okt.2030 165.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 166.242,92 0.0 9452.0 434.0 01.Juni2029 338.0
LOW LOWES COMPANIES INC Industrie 166.407,70 0.0 10055.0 704.0 01.Juli2033 515.0
LOW LOWES COMPANIES INC Industrie 166.429,76 0.0 9882.0 1505.0 15.Sept.2062 580.0
NXPI NXP BV Industrie 166.481,23 0.0 9172.0 507.0 01.Mai2030 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 166.486,02 0.0 10152.0 342.0 12.Juni2029 558.0
SBUX STARBUCKS CORPORATION Industrie 166.348,62 0.0 8337.0 1354.0 15.Aug.2049 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 166.353,70 0.0 10528.0 838.0 15.März2036 580.0
WMB WILLIAMS COMPANIES INC Industrie 166.710,89 0.0 12040.0 567.0 15.März2032 875.0
GOOGL ALPHABET INC Industrie 166.123,47 0.0 5731.0 2007.0 15.Aug.2060 225.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 165.986,53 0.0 10050.0 394.0 15.Jan.2029 520.0
T AT&T INC Industrie 165.898,27 0.0 6756.0 1519.0 01.Feb.2052 330.0
AN AUTONATION INC Industrie 165.769,79 0.0 9684.0 497.0 01.Juni2030 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 165.889,13 0.0 10903.0 681.0 25.Okt.2034 647.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 165.905,90 0.0 10594.0 707.0 15.Nov.2033 590.0
COP CONOCOPHILLIPS CO Industrie 166.110,80 0.0 7592.0 1493.0 15.März2052 380.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 165.765,74 0.0 11304.0 1312.0 15.Mai2053 690.0
FGV61548 FGOLD 15YR 2.5% LB175K 2017 MBS Pass-Through 165.864,22 0.0 9387.0 432.0 01.Feb.2032 250.0
MA MASTERCARD INC Industrie 165.753,20 0.0 9364.0 498.0 26.März2030 335.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 166.154,25 0.0 9131.0 497.0 01.Apr.2030 325.0
ORAFP ORANGE SA Industrie 165.880,95 0.0 9800.0 1141.0 06.Feb.2044 550.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 165.856,57 0.0 9745.0 268.0 13.Juli2027 440.0
UNP UNION PACIFIC CORPORATION Industrie 165.922,96 0.0 9382.0 239.0 05.Feb.2027 215.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 165.462,37 0.0 9891.0 109.0 01.Okt.2025 445.0
AZO AUTOZONE INC Industrie 165.579,97 0.0 9661.0 163.0 21.Apr.2026 313.0
CPB CAMPBELL SOUP COMPANY Industrie 165.687,20 0.0 8787.0 1297.0 15.März2048 480.0
CI CIGNA GROUP Industrie 165.529,34 0.0 9910.0 138.0 25.Feb.2026 450.0
AES IPALCO ENTERPRISES INC Versorger 165.353,72 0.0 9353.0 495.0 01.Mai2030 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 165.435,23 0.0 8923.0 367.0 15.Juni2028 190.0
OKE ONEOK INC Industrie 165.622,94 0.0 9665.0 111.0 15.Sept.2025 220.0
OTIS OTIS WORLDWIDE CORP Industrie 165.300,39 0.0 7553.0 1135.0 15.Feb.2040 311.0
POLAND POLAND (REPUBLIC OF) Sovereigns 165.508,13 0.0 10243.0 284.0 16.Nov.2027 550.0
RTX RTX CORP Industrie 165.714,59 0.0 10346.0 390.0 15.Jan.2029 575.0
MMM 3M CO MTN Industrie 164.904,69 0.0 8103.0 1390.0 14.Sept.2048 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 164.811,88 0.0 9984.0 396.0 19.Jan.2029 510.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 164.781,43 0.0 10047.0 308.0 01.Feb.2028 530.0
T AT&T INC Industrie 165.148,82 0.0 8425.0 1188.0 15.Dez.2042 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 165.041,54 0.0 8678.0 1498.0 15.Jan.2053 445.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 165.099,41 0.0 9563.0 278.0 15.Aug.2027 340.0
MCD MCDONALDS CORPORATION MTN Industrie 164.908,06 0.0 8505.0 1296.0 01.März2047 445.0
MRK MERCK & CO INC Industrie 165.220,47 0.0 6085.0 1839.0 10.Dez.2061 290.0
OKE ONEOK INC Industrie 164.826,97 0.0 8663.0 1274.0 13.Juli2047 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 165.122,38 0.0 7373.0 1467.0 13.März2051 370.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 165.203,33 0.0 9692.0 433.0 30.Juni2029 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 164.816,49 0.0 6486.0 1573.0 15.März2052 303.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 164.878,83 0.0 10087.0 1351.0 08.März2053 585.0
TELEFO TELEFONICA EMISIONES SAU Industrie 165.036,76 0.0 8992.0 961.0 06.März2038 467.0
UNP UNION PACIFIC CORPORATION Industrie 165.007,53 0.0 7347.0 1557.0 14.Feb.2053 350.0
KO COCA-COLA CO Industrie 164.596,53 0.0 8862.0 350.0 15.März2028 100.0
CMCSA COMCAST CORPORATION Industrie 164.561,45 0.0 7307.0 1389.0 15.Juli2046 340.0
ET ENERGY TRANSFER PARTNERS LP Industrie 164.739,84 0.0 8971.0 1179.0 15.März2045 515.0
FSK FS KKR CAPITAL CORP Finanzinstitute 164.352,25 0.0 9126.0 236.0 15.Jan.2027 263.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 164.693,32 0.0 8626.0 571.0 15.Nov.2030 225.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 164.719,63 0.0 6926.0 1185.0 15.Mai2047 450.0
SRE SEMPRA Versorger 164.644,95 0.0 9281.0 231.0 01.Apr.2052 413.0
TMUS T-MOBILE USA INC Industrie 164.504,32 0.0 9961.0 397.0 15.Jan.2029 485.0
ADNA AHOLD FINANCE USA LLC Industrie 164.062,52 0.0 10783.0 404.0 01.Mai2029 688.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 164.205,49 0.0 8995.0 1566.0 15.Apr.2058 475.0
EQNR EQUINOR ASA Agency 164.270,58 0.0 10712.0 278.0 23.Sept.2027 725.0
EVRG EVERGY INC Versorger 164.121,17 0.0 9016.0 462.0 15.Sept.2029 290.0
ES EVERSOURCE ENERGY Versorger 164.198,47 0.0 10251.0 747.0 15.Juli2034 595.0
HCA HCA INC Industrie 164.187,01 0.0 9263.0 416.0 15.März2029 338.0
ILMN ILLUMINA INC Industrie 164.000,15 0.0 10188.0 301.0 13.Dez.2027 575.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 164.169,73 0.0 7398.0 1189.0 11.Mai2041 325.0
PFE PFIZER INC Industrie 164.280,87 0.0 9086.0 950.0 15.Dez.2036 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 163.907,09 0.0 9819.0 379.0 16.Okt.2028 431.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 163.946,39 0.0 7211.0 1253.0 15.Okt.2041 280.0
TSN TYSON FOODS INC Industrie 164.108,79 0.0 9556.0 758.0 15.Aug.2034 488.0
WMT WALMART INC Industrie 164.160,27 0.0 9094.0 1032.0 28.Juni2038 395.0
WRK WRKCO INC Industrie 164.202,48 0.0 9540.0 286.0 15.Sept.2027 338.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 163.746,18 0.0 9734.0 1395.0 15.März2053 540.0
AMGN AMGEN INC Industrie 163.435,82 0.0 8555.0 1341.0 15.Juni2048 456.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 163.790,98 0.0 8096.0 672.0 15.Feb.2032 215.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 163.602,78 0.0 10073.0 406.0 08.Apr.2029 526.0
HD HOME DEPOT INC Industrie 163.796,91 0.0 7901.0 1143.0 15.Apr.2040 330.0
MA MASTERCARD INC Industrie 163.697,31 0.0 10052.0 682.0 09.März2033 485.0
PFE PFIZER INC Industrie 163.749,12 0.0 6509.0 1612.0 28.Mai2050 270.0
VLTO VERALTO CORP 144A Industrie 163.673,21 0.0 10040.0 194.0 18.Sept.2026 550.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 163.168,70 0.0 9885.0 322.0 18.Jan.2028 400.0
CPB CAMPBELL SOUP COMPANY Industrie 163.228,33 0.0 9746.0 322.0 15.März2028 415.0
LNG CHENIERE ENERGY INC Industrie 163.181,16 0.0 9765.0 248.0 15.Okt.2028 463.0
EMACN EMERA US FINANCE LP Versorger 163.076,50 0.0 8314.0 1245.0 15.Juni2046 475.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 163.260,30 0.0 9035.0 627.0 20.Jan.2043 300.0
HUM HUMANA INC Finanzinstitute 163.030,92 0.0 10288.0 654.0 01.März2033 588.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 163.195,54 0.0 8280.0 1418.0 01.Nov.2048 397.0
PEP PEPSICO INC Industrie 163.100,36 0.0 6455.0 1638.0 21.Okt.2051 275.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 163.083,45 0.0 9235.0 655.0 04.Mai2032 388.0
DIS WALT DISNEY CO Industrie 162.936,65 0.0 9753.0 248.0 23.März2027 370.0
DIS WALT DISNEY CO Industrie 163.244,22 0.0 7520.0 1692.0 13.Mai2060 380.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 162.428,12 0.0 9382.0 523.0 15.Juli2030 370.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 162.482,47 0.0 8919.0 501.0 01.März2030 275.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 162.816,26 0.0 8705.0 1288.0 03.Nov.2045 435.0
DUK DUKE ENERGY CORP Versorger 162.575,71 0.0 7415.0 1320.0 01.Sept.2046 375.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 162.617,00 0.0 10133.0 350.0 01.Juli2028 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 162.616,77 0.0 9642.0 647.0 27.Juli2032 440.0
SJM J M SMUCKER CO Industrie 162.762,67 0.0 10391.0 373.0 15.Nov.2028 590.0
MRVL MARVELL TECHNOLOGY INC Industrie 162.664,97 0.0 8713.0 589.0 15.Apr.2031 295.0
MS MORGAN STANLEY MTN Finanzinstitute 162.469,96 0.0 10331.0 714.0 19.Apr.2035 583.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 162.416,49 0.0 9277.0 238.0 15.Jan.2027 188.0
NTRCN NUTRIEN LTD Industrie 162.745,05 0.0 9986.0 1357.0 27.März2053 580.0
PEP PEPSICO INC Industrie 162.587,00 0.0 9961.0 142.0 13.Feb.2026 455.0
STT STATE STREET CORP Finanzinstitute 162.678,95 0.0 8477.0 596.0 03.März2031 220.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 162.603,43 0.0 8489.0 638.0 12.Okt.2031 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 162.648,98 0.0 10262.0 464.0 15.Feb.2030 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 162.169,24 0.0 10385.0 651.0 08.Juni2034 638.0
CAT CATERPILLAR INC Industrie 162.343,45 0.0 7268.0 1506.0 19.Sept.2049 325.0
CHILE CHILE (REPUBLIC OF) Sovereigns 161.997,66 0.0 6231.0 1776.0 22.Jan.2061 310.0
CMCSA COMCAST CORPORATION Industrie 161.996,65 0.0 7850.0 1490.0 01.Nov.2052 405.0
NEE FLORIDA POWER & LIGHT CO Versorger 162.154,00 0.0 8569.0 1155.0 01.Feb.2042 413.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 162.113,70 0.0 8760.0 619.0 01.Juli2050 300.0
MET METLIFE INC Finanzinstitute 161.995,96 0.0 8149.0 1272.0 01.März2045 405.0
OC OWENS CORNING Industrie 162.277,61 0.0 8106.0 1331.0 15.Juli2047 430.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 161.961,04 0.0 9521.0 188.0 15.Juli2026 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 161.984,44 0.0 10068.0 261.0 15.Juni2027 545.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 162.062,57 0.0 9905.0 179.0 15.Aug.2026 513.0
SRE SEMPRA Versorger 162.234,94 0.0 9510.0 268.0 15.Juni2027 325.0
WY WEYERHAEUSER COMPANY Industrie 162.130,63 0.0 9429.0 494.0 15.Apr.2030 400.0
BDX BECTON DICKINSON AND COMPANY Industrie 161.733,08 0.0 8937.0 521.0 20.Mai2030 282.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 161.843,21 0.0 9439.0 249.0 15.März2027 230.0
CMCSA COMCAST CORPORATION Industrie 161.761,51 0.0 7931.0 1360.0 01.März2048 400.0
CVS CVS HEALTH CORP Industrie 161.842,30 0.0 8226.0 558.0 21.Aug.2030 175.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 161.833,44 0.0 8175.0 1190.0 30.Sept.2042 400.0
HCA HCA INC Industrie 161.544,01 0.0 10023.0 342.0 01.Juni2028 520.0
HNDA HONDA MOTOR CO LTD Industrie 161.503,13 0.0 8864.0 657.0 10.März2032 297.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 161.521,29 0.0 10255.0 715.0 14.Apr.2034 620.0
MET METLIFE INC Finanzinstitute 161.848,09 0.0 9239.0 1433.0 15.Juli2052 500.0
PEP PEPSICO INC Industrie 161.670,51 0.0 8472.0 536.0 01.Mai2030 163.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 161.540,81 0.0 9985.0 699.0 02.Mai2033 500.0
UAL UNITED AIR LINES INC. Industrie 161.802,76 0.0 9854.0 94.0 15.Aug.2025 430.0
VTRS VIATRIS INC Industrie 161.408,07 0.0 8441.0 1192.0 15.Juni2046 525.0
WRK WRKCO INC Industrie 161.422,90 0.0 9642.0 324.0 15.März2028 400.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 161.202,76 0.0 9729.0 218.0 15.Dez.2026 401.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 161.128,27 0.0 10255.0 290.0 25.Okt.2028 580.0
CSCO CISCO SYSTEMS INC Industrie 160.929,45 0.0 9841.0 1608.0 26.Feb.2064 535.0
CL COLGATE-PALMOLIVE CO Industrie 161.082,69 0.0 10008.0 151.0 02.März2026 480.0
CMCSA COMCAST CORPORATION Industrie 161.327,06 0.0 7796.0 1123.0 01.Nov.2039 325.0
STZ CONSTELLATION BRANDS INC Industrie 161.005,44 0.0 9852.0 376.0 15.Nov.2028 465.0
FANG DIAMONDBACK ENERGY INC Industrie 160.937,73 0.0 9307.0 475.0 01.Dez.2029 350.0
EQIX EQUINIX INC Industrie 161.076,80 0.0 9147.0 475.0 18.Nov.2029 320.0
FI FISERV INC Industrie 161.005,49 0.0 10176.0 315.0 02.März2028 545.0
LOW LOWES COMPANIES INC Industrie 161.058,22 0.0 7916.0 1587.0 01.Apr.2062 445.0
LOW LOWES COMPANIES INC Industrie 161.351,03 0.0 9950.0 687.0 15.Apr.2033 500.0
MSI MOTOROLA SOLUTIONS INC Industrie 161.210,47 0.0 9885.0 312.0 23.Feb.2028 460.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 161.294,13 0.0 9610.0 352.0 15.Aug.2028 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 161.324,38 0.0 9119.0 285.0 01.Aug.2027 210.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 161.243,19 0.0 9675.0 1430.0 15.Mai2053 525.0
PG PROCTER & GAMBLE CO Industrie 161.359,74 0.0 8247.0 589.0 29.Okt.2030 120.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.974,53 0.0 10946.0 487.0 09.Nov.2031 766.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 161.059,79 0.0 9860.0 96.0 28.Juli2026 426.0
WMT WALMART INC Industrie 161.246,77 0.0 8908.0 393.0 22.Sept.2028 150.0
DIS WALT DISNEY CO Industrie 161.123,27 0.0 12780.0 1147.0 01.Dez.2045 775.0
ABT ABBOTT LABORATORIES Industrie 160.460,90 0.0 9892.0 103.0 15.Sept.2025 388.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 160.778,01 0.0 9602.0 232.0 01.Feb.2027 300.0
CMCSA COMCAST CORPORATION Industrie 160.590,17 0.0 9043.0 1539.0 15.Okt.2058 495.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 160.812,23 0.0 9848.0 1371.0 15.März2054 575.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 160.595,90 0.0 9944.0 695.0 15.Mai2033 500.0
QCOM QUALCOMM INCORPORATED Industrie 160.668,55 0.0 9664.0 646.0 20.Mai2032 425.0
RICEUN RICE UNIVERSITY Industrie 160.728,49 0.0 8176.0 1276.0 15.Mai2045 357.0
TGT TARGET CORPORATION Industrie 160.517,68 0.0 9720.0 694.0 15.Jan.2033 440.0
VOYA VOYA FINANCIAL INC Finanzinstitute 160.767,28 0.0 9706.0 180.0 15.Juni2026 365.0
CIXCN CI FINANCIAL CORP Finanzinstitute 160.067,86 0.0 7972.0 561.0 17.Dez.2030 320.0
EXC EXELON CORPORATION Versorger 159.988,51 0.0 9802.0 1370.0 15.März2053 560.0
FNAL9774 FNMA 30YR MBS Pass-Through 160.402,31 0.0 9229.0 574.0 01.Jan.2047 350.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 160.072,00 0.0 9057.0 0.0 01.Nov.2051 350.0
INTU INTUIT INC. Industrie 160.100,85 0.0 10148.0 362.0 15.Sept.2028 513.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 160.286,46 0.0 9885.0 688.0 15.Apr.2033 495.0
BRKHEC NEVADA POWER COMPANY Versorger 160.273,17 0.0 8704.0 523.0 01.Mai2030 240.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 160.180,26 0.0 9838.0 97.0 01.Aug.2025 365.0
ONT ONTARIO (PROVINCE OF) Local Authority 160.144,38 0.0 9392.0 167.0 14.Apr.2026 105.0
ORCL ORACLE CORPORATION Industrie 160.396,23 0.0 8424.0 1225.0 08.Juli2044 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 160.289,37 0.0 10119.0 409.0 15.Mai2029 555.0
PH PARKER HANNIFIN CORPORATION Industrie 159.933,22 0.0 9837.0 444.0 15.Sept.2029 450.0
PG PROCTER & GAMBLE CO Industrie 159.995,32 0.0 8600.0 616.0 23.Apr.2031 195.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 160.224,64 0.0 7279.0 1429.0 01.Feb.2050 365.0
TMUS T-MOBILE USA INC Industrie 160.292,95 0.0 9045.0 391.0 15.Feb.2029 263.0
TRMB TRIMBLE INC Industrie 160.310,08 0.0 10472.0 654.0 15.März2033 610.0
WSTP WESTPAC BANKING CORP Finanzinstitute 159.982,80 0.0 8370.0 565.0 15.Nov.2035 267.0
FANG DIAMONDBACK ENERGY INC Industrie 159.568,66 0.0 9819.0 1508.0 18.Apr.2064 590.0
EBAY EBAY INC Industrie 159.870,90 0.0 9642.0 262.0 05.Juni2027 360.0
FNBM3919 FNMA 15YR MBS Pass-Through 159.736,44 0.0 9511.0 263.0 01.Feb.2033 300.0
HAL HALLIBURTON COMPANY Industrie 159.797,18 0.0 8906.0 1161.0 01.Aug.2043 475.0
HXL HEXCEL CORPORATION Industrie 159.833,08 0.0 9900.0 95.0 15.Aug.2025 495.0
LMT LOCKHEED MARTIN CORPORATION Industrie 159.615,46 0.0 10288.0 676.0 15.Jan.2033 525.0
CRM SALESFORCE INC Industrie 159.874,45 0.0 8879.0 379.0 15.Juli2028 150.0
UNP UNION PACIFIC CORPORATION Industrie 159.898,70 0.0 8516.0 989.0 15.Sept.2037 360.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 159.089,38 0.0 9818.0 288.0 15.Okt.2027 463.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 159.150,23 0.0 9814.0 290.0 14.Sept.2027 375.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 159.270,50 0.0 9348.0 441.0 01.Juli2029 360.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 159.325,96 0.0 8317.0 603.0 15.März2031 195.0
FDX FEDEX CORP Industrie 159.148,89 0.0 9218.0 448.0 05.Aug.2029 310.0
FNMA3372 FNMA 15YR MBS Pass-Through 159.430,79 0.0 9755.0 289.0 01.Mai2033 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 159.254,88 0.0 7578.0 1346.0 17.Jan.2048 413.0
JNJ JOHNSON & JOHNSON Industrie 159.096,76 0.0 9949.0 744.0 05.Dez.2033 438.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 159.388,40 0.0 8546.0 559.0 01.Okt.2030 225.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 158.960,03 0.0 11693.0 917.0 15.Juni2039 795.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 158.965,64 0.0 6355.0 1388.0 19.Jan.2063 450.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.060,86 0.0 9481.0 286.0 15.Sept.2047 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 159.222,92 0.0 8841.0 501.0 15.Jan.2030 245.0
SNX TD SYNNEX CORP Industrie 159.084,01 0.0 8983.0 374.0 09.Aug.2028 238.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 158.987,50 0.0 8993.0 1601.0 15.Mai2062 495.0
CF CF INDUSTRIES INC Industrie 158.676,34 0.0 9736.0 740.0 15.März2034 515.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 158.536,10 0.0 10204.0 388.0 07.Jan.2029 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 158.887,95 0.0 9628.0 96.0 17.Juli2025 141.0
NOV NOV INC Industrie 158.568,69 0.0 9277.0 474.0 01.Dez.2029 360.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 158.535,68 0.0 8487.0 553.0 15.Aug.2030 190.0
PG PROCTER & GAMBLE CO Industrie 158.708,85 0.0 10734.0 900.0 05.März2037 555.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 158.923,87 0.0 9923.0 674.0 15.Jan.2033 525.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 158.750,84 0.0 10401.0 1135.0 01.Apr.2048 591.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 158.833,85 0.0 8819.0 539.0 15.Juli2030 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 158.537,99 0.0 9880.0 438.0 29.Juni2029 445.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 158.650,43 0.0 10006.0 8.0 09.März2026 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 158.617,04 0.0 9692.0 357.0 15.Juni2028 385.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 158.164,97 0.0 9549.0 110.0 10.Sept.2025 100.0
AAPL APPLE INC Industrie 158.260,56 0.0 8277.0 568.0 20.Aug.2030 125.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 158.133,17 0.0 9005.0 360.0 15.Mai2028 170.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Finanzinstitute 158.176,43 0.0 10380.0 204.0 29.Okt.2027 715.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 158.051,70 0.0 8896.0 693.0 01.Apr.2033 440.0
CHD CHURCH & DWIGHT CO INC Industrie 157.981,28 0.0 10428.0 651.0 15.Nov.2032 560.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 158.110,75 0.0 9457.0 566.0 01.Jan.2048 400.0
JBL JABIL INC Industrie 158.076,82 0.0 9569.0 315.0 12.Jan.2028 395.0
KMI KINDER MORGAN INC Industrie 158.378,60 0.0 9980.0 390.0 01.Feb.2029 500.0
KLAC KLA CORP Industrie 158.216,45 0.0 9879.0 653.0 15.Juli2032 465.0
MRK MERCK & CO INC Industrie 158.400,46 0.0 9822.0 501.0 17.Mai2030 430.0
MSI MOTOROLA SOLUTIONS INC Industrie 158.196,36 0.0 8508.0 570.0 15.Nov.2030 230.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 158.222,49 0.0 9974.0 400.0 15.März2029 490.0
PG PROCTER & GAMBLE CO Industrie 158.054,85 0.0 9525.0 217.0 03.Nov.2026 245.0
SRE SEMPRA Versorger 158.345,18 0.0 7727.0 1339.0 01.Feb.2048 400.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 158.002,12 0.0 8701.0 596.0 25.März2031 236.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 157.680,94 0.0 9777.0 639.0 26.Mai2033 499.0
CMCSA COMCAST CORPORATION Industrie 157.544,09 0.0 10070.0 1421.0 01.Juni2054 565.0
ET ENERGY TRANSFER LP Industrie 157.637,72 0.0 10693.0 838.0 15.Okt.2036 663.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 157.892,76 0.0 8164.0 1323.0 15.März2047 415.0
FNBC0896 FNMA 30YR MBS Pass-Through 157.616,40 0.0 9173.0 586.0 01.Mai2046 350.0
HD HOME DEPOT INC Industrie 157.531,14 0.0 10681.0 1046.0 01.Apr.2041 595.0
META META PLATFORMS INC Industrie 157.761,46 0.0 10089.0 494.0 15.Mai2030 480.0
NXPI NXP BV Industrie 157.572,76 0.0 9839.0 679.0 15.Jan.2033 500.0
SPGI S&P GLOBAL INC Industrie 157.614,11 0.0 9552.0 234.0 22.Jan.2027 295.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 157.930,98 0.0 10024.0 555.0 15.Apr.2031 490.0
AMT AMERICAN TOWER CORPORATION Industrie 157.232,56 0.0 9522.0 318.0 15.Jan.2028 360.0
AMAT APPLIED MATERIALS INC Industrie 157.404,84 0.0 8860.0 1336.0 01.Apr.2047 435.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 157.044,34 0.0 8154.0 661.0 30.Jan.2032 234.0
CNXC CONCENTRIX CORP Industrie 157.457,12 0.0 10183.0 178.0 02.Aug.2026 665.0
DE DEERE & CO Industrie 157.425,44 0.0 8463.0 1209.0 09.Juni2042 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.419,05 0.0 7502.0 1465.0 31.Jan.2051 370.0
HD HOME DEPOT INC Industrie 157.026,33 0.0 9342.0 1427.0 15.Sept.2052 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 157.107,79 0.0 9659.0 234.0 27.Jan.2027 330.0
MAR MARRIOTT INTERNATIONAL INC Industrie 157.477,59 0.0 8214.0 783.0 15.Okt.2033 275.0
NVDA NVIDIA CORPORATION Industrie 157.386,07 0.0 8978.0 370.0 15.Juni2028 155.0
NXPI NXP BV Industrie 157.484,44 0.0 10017.0 139.0 01.März2026 535.0
BRKHEC PACIFICORP Versorger 157.352,64 0.0 9434.0 1396.0 15.Mai2054 550.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 157.278,23 0.0 8480.0 540.0 15.Juni2030 213.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 157.428,21 0.0 7823.0 1379.0 07.Dez.2047 390.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 157.208,17 0.0 8898.0 1226.0 15.Mai2044 460.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 157.300,72 0.0 8457.0 634.0 01.Dez.2031 320.0
TXN TEXAS INSTRUMENTS INC Industrie 157.340,12 0.0 9446.0 1642.0 18.Mai2063 505.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 157.217,52 0.0 9535.0 493.0 15.Apr.2030 410.0
VMW VMWARE LLC Industrie 157.212,72 0.0 9662.0 276.0 21.Aug.2027 390.0
WSTP WESTPAC BANKING CORP Finanzinstitute 157.027,94 0.0 8459.0 622.0 03.Juni2031 215.0
WMB WILLIAMS COMPANIES INC Industrie 157.139,50 0.0 9618.0 645.0 15.Aug.2032 465.0
BABA ALIBABA GROUP HOLDING LTD Industrie 156.696,77 0.0 8374.0 590.0 09.Feb.2031 213.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 156.706,71 0.0 9042.0 1251.0 10.Juli2045 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 156.567,87 0.0 8979.0 1343.0 15.Apr.2048 460.0
BAC BANK OF AMERICA CORP Finanzinstitute 156.843,27 0.0 7344.0 1386.0 13.März2052 348.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 156.695,22 0.0 6564.0 1588.0 17.März2052 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 156.857,77 0.0 9671.0 368.0 21.Sept.2028 394.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 156.942,70 0.0 10031.0 781.0 17.Nov.2034 523.0
FI FISERV INC Industrie 156.667,75 0.0 10227.0 661.0 02.März2033 560.0
FNBM5273 FNMA 30YR MBS Pass-Through 156.751,29 0.0 9433.0 545.0 01.Jan.2048 400.0
HD HOME DEPOT INC Industrie 156.855,77 0.0 8004.0 1376.0 15.Juni2047 390.0
LOW LOWES COMPANIES INC Industrie 156.745,27 0.0 10301.0 828.0 15.Okt.2035 550.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 156.611,66 0.0 9788.0 97.0 22.Juli2025 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 156.719,70 0.0 8354.0 1313.0 15.Apr.2047 435.0
CRM SALESFORCE INC Industrie 156.942,89 0.0 6272.0 1809.0 15.Juli2061 305.0
WAUNIV The Washington University Industrie 156.910,61 0.0 7751.0 1624.0 15.Apr.2054 352.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 156.181,76 0.0 9569.0 312.0 23.Jan.2028 388.0
AMT AMERICAN TOWER CORPORATION Industrie 156.308,64 0.0 8860.0 334.0 31.Jan.2028 150.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 156.122,56 0.0 7881.0 1204.0 15.März2042 355.0
CDW CDW LLC Industrie 156.470,19 0.0 9648.0 254.0 01.Apr.2028 425.0
CNXC CONCENTRIX CORP Industrie 156.188,30 0.0 10089.0 649.0 02.Aug.2033 685.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 156.092,29 0.0 8406.0 609.0 10.Juni2031 270.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 156.467,11 0.0 9271.0 1149.0 01.Sept.2044 540.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 156.185,25 0.0 9722.0 218.0 15.Dez.2026 385.0
LEN LENNAR CORPORATION Industrie 156.354,79 0.0 10013.0 140.0 01.Juni2026 525.0
R RYDER SYSTEM INC MTN Industrie 156.235,32 0.0 10194.0 314.0 01.März2028 565.0
STT STATE STREET CORP Finanzinstitute 156.167,21 0.0 9364.0 242.0 07.Feb.2028 220.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 155.711,34 0.0 9869.0 326.0 01.Apr.2048 575.0
AWK AMERICAN WATER CAPITAL CORP Versorger 155.818,87 0.0 9592.0 364.0 01.Sept.2028 375.0
ATH ATHENE HOLDING LTD Finanzinstitute 155.615,44 0.0 9715.0 312.0 12.Jan.2028 413.0
AVGO BROADCOM INC Industrie 155.836,28 0.0 10040.0 433.0 12.Juli2029 505.0
CMCSA COMCAST CORPORATION Industrie 155.583,34 0.0 9246.0 780.0 15.Aug.2034 420.0
ETN EATON CORPORATION Industrie 156.022,08 0.0 8624.0 1205.0 02.Nov.2042 415.0
EQNR EQUINOR ASA Agency 155.626,46 0.0 9333.0 1204.0 08.Nov.2043 480.0
FI FISERV INC Industrie 155.781,22 0.0 10160.0 353.0 21.Aug.2028 538.0
GILD GILEAD SCIENCES INC Industrie 155.555,60 0.0 9542.0 832.0 01.Sept.2035 460.0
GXO GXO LOGISTICS INC Industrie 155.580,50 0.0 8183.0 619.0 15.Juli2031 265.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 155.575,67 0.0 9041.0 648.0 31.März2032 355.0
KFW KFW Agency 155.591,07 0.0 10263.0 534.0 29.Okt.2030 475.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 155.777,09 0.0 10187.0 594.0 15.März2039 563.0
DOW ROHM AND HAAS COMPANY Industrie 155.614,51 0.0 11100.0 417.0 15.Juli2029 785.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.713,80 0.0 9227.0 1455.0 21.Aug.2054 501.0
AZN ASTRAZENECA PLC Industrie 155.220,39 0.0 8790.0 1299.0 16.Nov.2045 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 155.286,62 0.0 7794.0 1344.0 01.Apr.2063 550.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 155.346,20 0.0 9887.0 238.0 06.Apr.2027 460.0
LOW LOWES COMPANIES INC Industrie 155.347,97 0.0 7478.0 1326.0 15.Apr.2046 370.0
MRK MERCK & CO INC Industrie 155.202,89 0.0 9607.0 1636.0 17.Mai2063 515.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 155.080,41 0.0 10174.0 707.0 01.Okt.2033 535.0
RDN RADIAN GROUP INC Finanzinstitute 155.070,02 0.0 9833.0 222.0 15.März2027 488.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 155.468,98 0.0 9961.0 129.0 28.Nov.2025 463.0
AL AIR LEASE CORPORATION Finanzinstitute 154.838,50 0.0 9626.0 245.0 01.Apr.2027 363.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 154.818,36 0.0 8964.0 490.0 01.Feb.2030 300.0
GOOGL ALPHABET INC Industrie 154.842,90 0.0 6649.0 1278.0 15.Aug.2040 190.0
BDX BECTON DICKINSON AND COMPANY Industrie 154.895,58 0.0 8285.0 594.0 11.Feb.2031 196.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 154.729,28 0.0 8493.0 1449.0 01.Mai2053 460.0
C CITIGROUP INC Finanzinstitute 154.607,51 0.0 9900.0 260.0 24.Mai2028 466.0
C CITIGROUP INC Finanzinstitute 154.881,53 0.0 8889.0 1241.0 30.Juli2045 465.0
DVN DEVON ENERGY CORPORATION Industrie 154.727,13 0.0 10053.0 114.0 15.Dez.2025 585.0
NEE FLORIDA POWER & LIGHT CO Versorger 154.744,65 0.0 7685.0 1402.0 01.Dez.2047 370.0
FNBE6548 FNMA 30YR MBS Pass-Through 154.895,34 0.0 9118.0 583.0 01.Jan.2047 350.0
SO GEORGIA POWER COMPANY Versorger 154.634,14 0.0 9003.0 466.0 15.Sept.2029 265.0
HD HOME DEPOT INC Industrie 154.773,30 0.0 9827.0 658.0 15.Sept.2032 450.0
J JACOBS ENGINEERING GROUP INC. Industrie 154.952,22 0.0 10099.0 652.0 01.März2033 590.0
KHC KRAFT HEINZ FOODS CO Industrie 155.010,31 0.0 10778.0 972.0 09.Feb.2040 650.0
MET METLIFE INC Finanzinstitute 154.841,38 0.0 10993.0 653.0 15.Dez.2032 650.0
MSFT MICROSOFT CORPORATION Industrie 154.917,93 0.0 6367.0 1650.0 15.Sept.2050 250.0
MSFT MICROSOFT CORPORATION Industrie 154.960,58 0.0 9496.0 935.0 06.Feb.2037 410.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 155.007,25 0.0 9345.0 433.0 01.Juni2029 350.0
TJX TJX COMPANIES INC Industrie 154.869,45 0.0 9575.0 495.0 15.Apr.2030 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.959,10 0.0 9059.0 350.0 06.Apr.2028 190.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 155.042,33 0.0 5717.0 1634.0 15.Dez.2050 245.0
WMT WALMART INC Industrie 154.939,53 0.0 8993.0 1500.0 15.Apr.2053 450.0
DIS WALT DISNEY CO Industrie 154.595,81 0.0 10004.0 1163.0 01.Okt.2043 540.0
ZTS ZOETIS INC Industrie 154.940,77 0.0 9910.0 116.0 13.Nov.2025 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 154.159,48 0.0 9895.0 535.0 15.Dez.2030 490.0
BMO BANK OF MONTREAL MTN Finanzinstitute 154.345,26 0.0 10216.0 561.0 04.Juni2031 551.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 154.389,72 0.0 9584.0 232.0 16.Jan.2027 302.0
CL COLGATE-PALMOLIVE CO Industrie 154.118,29 0.0 9808.0 102.0 15.Aug.2025 310.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Finanzinstitute 154.329,34 0.0 9311.0 221.0 16.Nov.2027 231.0
DUK DUKE ENERGY PROGRESS LLC Versorger 154.436,82 0.0 8261.0 635.0 15.Aug.2031 200.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 154.333,39 0.0 10045.0 624.0 16.Aug.2032 563.0
GILD GILEAD SCIENCES INC Industrie 154.569,37 0.0 10163.0 713.0 15.Okt.2033 525.0
INTC INTEL CORPORATION Industrie 154.185,27 0.0 9574.0 257.0 11.Mai2027 315.0
KRC KILROY REALTY LP Finanzinstitute 154.478,71 0.0 9831.0 111.0 01.Okt.2025 438.0
KD KYNDRYL HOLDINGS INC Industrie 154.199,33 0.0 9290.0 213.0 15.Okt.2026 205.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 154.154,04 0.0 10025.0 393.0 01.Feb.2029 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 154.306,16 0.0 9770.0 1577.0 15.Apr.2064 550.0
XEL XCEL ENERGY INC Versorger 154.453,26 0.0 9606.0 214.0 01.Dez.2026 335.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.920,12 0.0 9926.0 735.0 19.Jan.2034 530.0
ALB ALBEMARLE CORP Industrie 153.870,98 0.0 9545.0 631.0 01.Juni2032 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 154.040,45 0.0 7790.0 662.0 01.Feb.2032 230.0
KO COCA-COLA CO Industrie 153.641,25 0.0 10147.0 759.0 13.Mai2034 500.0
DTE DTE ENERGY COMPANY Versorger 153.834,82 0.0 9527.0 205.0 01.Okt.2026 285.0
DUK DUKE ENERGY CORP Versorger 153.944,43 0.0 9780.0 326.0 15.März2028 430.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 153.987,33 0.0 9393.0 568.0 01.Dez.2048 400.0
DINO HF SINCLAIR CORP Industrie 153.810,34 0.0 9474.0 521.0 01.Okt.2030 450.0
INTC INTEL CORPORATION Industrie 153.711,69 0.0 10038.0 541.0 21.Feb.2031 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 153.997,31 0.0 7197.0 1686.0 03.Apr.2120 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.978,46 0.0 9267.0 251.0 09.März2027 175.0
KPERM Kaiser Permanente Industrie 153.808,07 0.0 7319.0 1242.0 01.Juni2041 281.0
KLAC KLA CORP Industrie 153.863,52 0.0 9782.0 404.0 15.März2029 410.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 153.963,11 0.0 8317.0 622.0 14.Juli2031 261.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 154.051,87 0.0 10414.0 1548.0 15.März2064 595.0
OBDE OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 153.671,00 0.0 9227.0 255.0 13.Apr.2027 313.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 153.685,46 0.0 10019.0 537.0 13.Feb.2031 513.0
MMM 3M CO MTN Industrie 153.601,79 0.0 9772.0 100.0 07.Aug.2025 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 153.418,48 0.0 9257.0 207.0 14.Sept.2026 115.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.230,78 0.0 10107.0 417.0 10.Mai2029 541.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.369,49 0.0 9734.0 318.0 01.März2028 410.0
ENBCN ENBRIDGE INC Industrie 153.592,16 0.0 10063.0 1363.0 05.Apr.2054 595.0
ET ENERGY TRANSFER LP Industrie 153.226,08 0.0 10074.0 401.0 15.Apr.2029 525.0
HP HELMERICH AND PAYNE INC Industrie 153.401,75 0.0 8431.0 625.0 29.Sept.2031 290.0
HD HOME DEPOT INC Industrie 153.456,37 0.0 10098.0 411.0 15.Apr.2029 490.0
LMT LOCKHEED MARTIN CORP Industrie 153.365,06 0.0 8880.0 838.0 01.März2035 360.0
NVDA NVIDIA CORPORATION Industrie 153.552,81 0.0 8510.0 626.0 15.Juni2031 200.0
OMC OMNICOM GROUP INC Industrie 153.413,96 0.0 9589.0 504.0 01.Juni2030 420.0
OMC OMNICOM GROUP INC Industrie 153.584,21 0.0 8720.0 522.0 30.Apr.2030 245.0
OKE ONEOK PARTNERS LP Industrie 153.263,38 0.0 10742.0 834.0 01.Okt.2036 665.0
VRSK VERISK ANALYTICS INC Industrie 153.278,84 0.0 10394.0 667.0 01.Apr.2033 575.0
VMC VULCAN MATERIALS COMPANY Industrie 153.538,81 0.0 9256.0 515.0 01.Juni2030 350.0
WDAY WORKDAY INC Industrie 153.478,13 0.0 9478.0 417.0 01.Apr.2029 370.0
BMO BANK OF MONTREAL MTN Finanzinstitute 152.976,92 0.0 10127.0 262.0 04.Juni2027 537.0
CNXC CONCENTRIX CORP Industrie 152.820,81 0.0 10228.0 339.0 02.Aug.2028 660.0
COP CONOCOPHILLIPS CO Industrie 152.973,16 0.0 10020.0 710.0 15.Sept.2033 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 152.839,32 0.0 10803.0 1364.0 15.Nov.2052 615.0
DELL DELL INTERNATIONAL LLC Industrie 153.074,62 0.0 10019.0 735.0 15.Apr.2034 540.0
EBAY EBAY INC Industrie 153.099,39 0.0 8050.0 1193.0 15.Juli2042 400.0
ETR ENTERGY LOUISIANA LLC Versorger 152.698,89 0.0 9113.0 702.0 15.März2033 400.0
GPN GLOBAL PAYMENTS INC Industrie 152.672,25 0.0 9962.0 273.0 15.Aug.2027 495.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 152.874,66 0.0 9501.0 1608.0 15.Juni2062 520.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 153.077,67 0.0 9823.0 125.0 01.Dez.2025 375.0
MCK MCKESSON CORP Industrie 152.786,75 0.0 9686.0 316.0 16.Feb.2028 395.0
MDC MDC HOLDINGS INC Industrie 153.027,73 0.0 9557.0 475.0 15.Jan.2030 385.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 152.969,07 0.0 8291.0 1153.0 15.Feb.2044 475.0
PARA PARAMOUNT GLOBAL Industrie 152.663,95 0.0 9193.0 427.0 01.Juni2029 420.0
PARA PARAMOUNT GLOBAL Industrie 152.980,76 0.0 8270.0 1033.0 01.Sept.2043 585.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 152.712,41 0.0 9971.0 234.0 12.Feb.2027 475.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 152.966,55 0.0 9357.0 592.0 01.März2052 513.0
STT STATE STREET CORP Finanzinstitute 152.783,18 0.0 9675.0 389.0 03.Dez.2029 414.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.010,78 0.0 11211.0 901.0 15.Nov.2037 663.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 152.376,18 0.0 9742.0 421.0 03.Mai2029 405.0
ADI ANALOG DEVICES INC Industrie 152.291,58 0.0 7166.0 1248.0 01.Okt.2041 280.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 152.304,07 0.0 9640.0 167.0 04.Mai2026 280.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 152.186,17 0.0 10056.0 445.0 17.Okt.2029 497.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 152.515,64 0.0 10077.0 297.0 17.Nov.2027 502.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 152.253,14 0.0 9209.0 446.0 01.Juli2029 315.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 152.516,86 0.0 10409.0 1394.0 15.Nov.2053 590.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.524,06 0.0 8626.0 590.0 15.März2031 255.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 152.248,14 0.0 11513.0 1107.0 15.Okt.2045 738.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.394,53 0.0 8373.0 665.0 15.März2032 265.0
INTC INTEL CORPORATION Industrie 152.488,40 0.0 8428.0 1198.0 15.Dez.2042 425.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 152.274,43 0.0 10598.0 687.0 01.Aug.2033 588.0
MSI MOTOROLA SOLUTIONS INC Industrie 152.247,44 0.0 9987.0 409.0 15.Apr.2029 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 152.316,27 0.0 9754.0 122.0 01.Nov.2025 325.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 152.257,72 0.0 7504.0 1170.0 01.Sept.2043 279.0
SPGI S&P GLOBAL INC Industrie 152.599,78 0.0 8194.0 566.0 15.Aug.2030 125.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 152.206,52 0.0 9096.0 453.0 15.Aug.2029 295.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 152.228,85 0.0 8656.0 528.0 15.Mai2030 230.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 152.522,66 0.0 8240.0 669.0 15.Jan.2032 225.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 152.490,87 0.0 8179.0 1308.0 30.Mai2047 440.0
UPS UNITED PARCEL SERVICE INC Industrie 152.493,33 0.0 10080.0 756.0 22.Mai2034 515.0
WMT WALMART INC Industrie 152.254,48 0.0 9503.0 445.0 08.Juli2029 325.0
ADC AGREE LP Finanzinstitute 151.712,85 0.0 8904.0 367.0 15.Juni2028 200.0
BMO BANK OF MONTREAL MTN Finanzinstitute 151.740,28 0.0 10056.0 221.0 11.Dez.2026 527.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 151.911,50 0.0 9909.0 94.0 24.Juli2026 441.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 151.797,28 0.0 9720.0 164.0 03.Mai2026 335.0
KO COCA-COLA CO Industrie 151.695,38 0.0 10011.0 1468.0 13.Mai2054 530.0
KO COCA-COLA CO Industrie 151.710,76 0.0 10011.0 1636.0 13.Mai2064 540.0
CCI CROWN CASTLE INC Industrie 151.706,81 0.0 9011.0 525.0 01.Juli2030 330.0
FHLB FHLB Agency 151.759,09 0.0 9400.0 161.0 23.März2026 100.0
FNBM3814 FNMA 15YR MBS Pass-Through 152.112,69 0.0 9342.0 286.0 01.Dez.2031 250.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 152.142,89 0.0 9810.0 225.0 17.Jan.2027 435.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 152.084,20 0.0 9449.0 519.0 15.Sept.2049 400.0
HCA HCA INC Industrie 152.083,49 0.0 9886.0 1464.0 01.Apr.2064 610.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 152.043,35 0.0 9449.0 163.0 01.Apr.2026 175.0
LOW LOWES COMPANIES INC Industrie 151.709,06 0.0 9797.0 109.0 15.Sept.2025 338.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 151.866,49 0.0 9755.0 346.0 15.Juni2028 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.851,57 0.0 10640.0 1283.0 01.Apr.2053 670.0
PERU PERU (REPUBLIC OF) Sovereigns 151.780,62 0.0 5682.0 1868.0 28.Juli2121 323.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 152.100,75 0.0 9437.0 426.0 15.Mai2029 370.0
PLD PROLOGIS LP Finanzinstitute 152.025,24 0.0 9549.0 1417.0 15.März2054 525.0
RCICN ROGERS COMMUNICATIONS INC Industrie 152.049,11 0.0 9772.0 131.0 15.Dez.2025 363.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 151.826,41 0.0 9929.0 147.0 13.Feb.2026 438.0
UPS UNITED PARCEL SERVICE INC Industrie 151.938,49 0.0 10036.0 1599.0 22.Mai2064 560.0
UPS UNITED PARCEL SERVICE INC Industrie 152.111,32 0.0 10049.0 1442.0 22.Mai2054 550.0
AAPL APPLE INC Industrie 151.382,69 0.0 6310.0 1855.0 05.Aug.2061 285.0
SJM J M SMUCKER CO Industrie 151.447,48 0.0 8111.0 680.0 15.März2032 213.0
JXN JACKSON FINANCIAL INC Finanzinstitute 151.525,62 0.0 10039.0 260.0 08.Juni2027 517.0
MSFT MICROSOFT CORPORATION Industrie 151.500,67 0.0 9682.0 868.0 03.Nov.2035 420.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 151.234,16 0.0 10004.0 113.0 01.Dez.2025 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 151.510,70 0.0 8645.0 542.0 01.Juli2030 225.0
UNANA UNILEVER CAPITAL CORP Industrie 151.613,01 0.0 10720.0 656.0 15.Nov.2032 590.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 151.423,95 0.0 9695.0 425.0 15.Mai2029 400.0
VTR VENTAS REALTY LP Finanzinstitute 151.421,77 0.0 9612.0 320.0 01.März2028 400.0
WM WASTE MANAGEMENT INC Industrie 151.259,18 0.0 8123.0 613.0 15.März2031 150.0
MMM 3M CO Industrie 150.737,03 0.0 6879.0 1471.0 26.Aug.2049 325.0
AMT AMERICAN TOWER CORPORATION Industrie 150.986,84 0.0 10056.0 354.0 15.Juli2028 525.0
AMGN AMGEN INC Industrie 150.816,07 0.0 9273.0 1105.0 01.Okt.2041 495.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 150.711,85 0.0 9379.0 156.0 02.März2026 105.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 150.886,26 0.0 8672.0 1462.0 05.Aug.2052 440.0
D DOMINION RESOURCES INC Versorger 150.724,56 0.0 10334.0 801.0 15.Juni2035 595.0
EBAY EBAY INC Industrie 150.993,18 0.0 10680.0 639.0 22.Nov.2032 630.0
KFW KFW BANKENGRUPPE Agency 151.005,77 0.0 5922.0 1149.0 18.Apr.2036 0.0
MRO MARATHON OIL CORP Industrie 150.951,63 0.0 10978.0 886.0 01.Okt.2037 660.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 151.049,71 0.0 10406.0 655.0 15.Jan.2033 580.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 151.089,74 0.0 9982.0 126.0 17.Nov.2025 500.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 150.783,23 0.0 9798.0 1406.0 01.Aug.2053 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 151.100,00 0.0 8311.0 673.0 15.März2032 238.0
SO SOUTHERN COMPANY (THE) Versorger 151.004,47 0.0 10220.0 394.0 15.März2029 550.0
V VISA INC Industrie 150.952,66 0.0 5719.0 1735.0 15.Aug.2050 200.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 150.356,48 0.0 8533.0 601.0 01.Mai2031 260.0
CCI CROWN CASTLE INC Industrie 150.262,52 0.0 8344.0 588.0 15.Jan.2031 225.0
EMN EASTMAN CHEMICAL CO Industrie 150.565,82 0.0 8478.0 1204.0 15.Okt.2044 465.0
HON HONEYWELL INTERNATIONAL INC Industrie 150.283,24 0.0 10533.0 891.0 15.März2037 570.0
MCD MCDONALDS CORPORATION MTN Industrie 150.477,93 0.0 9793.0 1394.0 14.Aug.2053 545.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 150.417,74 0.0 9615.0 1164.0 19.Mai2043 511.0
PPG PPG INDUSTRIES INC Industrie 150.537,58 0.0 9366.0 159.0 15.März2026 120.0
SO SOUTHERN COMPANY (THE) Versorger 150.646,49 0.0 9711.0 139.0 15.Jan.2051 400.0
SUZANO SUZANO AUSTRIA GMBH Industrie 150.680,97 0.0 8804.0 561.0 15.Jan.2031 375.0
TMUS T-MOBILE USA INC Industrie 150.574,28 0.0 10028.0 676.0 15.Jan.2033 520.0
WY WEYERHAEUSER COMPANY Industrie 150.369,08 0.0 9936.0 171.0 15.Mai2026 475.0
ABBV ABBVIE INC Industrie 149.908,58 0.0 9202.0 1233.0 15.März2045 475.0
AL AIR LEASE CORPORATION Finanzinstitute 149.861,40 0.0 9782.0 365.0 01.Okt.2028 463.0
AMGN AMGEN INC Industrie 150.190,67 0.0 9262.0 414.0 22.Feb.2029 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 149.816,35 0.0 9988.0 276.0 21.Juli2028 489.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 150.077,50 0.0 10005.0 576.0 22.Juli2032 506.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 149.770,29 0.0 9842.0 104.0 01.Sept.2025 365.0
CMCSA COMCAST CORPORATION Industrie 149.767,12 0.0 9236.0 998.0 15.Okt.2038 460.0
FNCA0240 FNMA 30YR MBS Pass-Through 150.134,53 0.0 9108.0 589.0 01.Aug.2047 350.0
KR KROGER CO Industrie 150.128,83 0.0 8570.0 1323.0 15.Jan.2048 465.0
DIS TWDC ENTERPRISES 18 CORP Industrie 149.881,24 0.0 11255.0 587.0 01.März2032 700.0
UBS UBS AG (NEW YORK BRANCH) MTN Finanzinstitute 149.821,41 0.0 10771.0 306.0 15.Feb.2028 750.0
UNP UNION PACIFIC CORPORATION Industrie 150.063,40 0.0 8407.0 1372.0 01.März2049 430.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrie 149.882,03 0.0 9678.0 174.0 03.März2028 375.0
UAL UNITED AIRLINES INC 2014-1-A Industrie 150.174,38 0.0 9734.0 148.0 11.Apr.2026 400.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 149.883,85 0.0 8746.0 1293.0 20.Nov.2045 413.0
WMT WALMART INC Industrie 149.744,61 0.0 6868.0 1543.0 24.Sept.2049 295.0
AEP AEP TEXAS INC Versorger 149.286,51 0.0 9575.0 345.0 01.Juni2028 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 149.724,55 0.0 8927.0 603.0 15.Aug.2031 338.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 149.658,66 0.0 9217.0 450.0 23.Aug.2029 330.0
KO COCA-COLA CO Industrie 149.587,13 0.0 8472.0 601.0 05.März2031 200.0
CAG CONAGRA BRANDS INC Industrie 149.252,65 0.0 9385.0 1279.0 01.Nov.2048 540.0
ES EVERSOURCE ENERGY Versorger 149.538,44 0.0 9937.0 725.0 01.Jan.2034 550.0
GPN GLOBAL PAYMENTS INC Industrie 149.285,40 0.0 8477.0 638.0 15.Nov.2031 290.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.282,10 0.0 8462.0 1326.0 20.Nov.2045 400.0
PG PROCTER & GAMBLE CO Industrie 149.597,11 0.0 9524.0 284.0 11.Aug.2027 285.0
PLD PROLOGIS LP Finanzinstitute 149.634,24 0.0 9600.0 1433.0 15.Juni2053 525.0
RPRX ROYALTY PHARMA PLC Industrie 149.367,39 0.0 7340.0 1139.0 02.Sept.2040 330.0
TRGP TARGA RESOURCES CORP Industrie 149.625,99 0.0 8668.0 1375.0 15.Apr.2052 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 149.385,89 0.0 9003.0 293.0 13.Aug.2027 115.0
WELL WELLTOWER OP LLC Finanzinstitute 149.523,37 0.0 9056.0 492.0 15.Jan.2030 310.0
LLY ELI LILLY AND COMPANY Industrie 149.224,30 0.0 5927.0 1682.0 15.Mai2050 225.0
HSY HERSHEY COMPANY THE Industrie 149.150,17 0.0 9809.0 102.0 21.Aug.2025 320.0
LOSTRN LOS ANGELES CNTY CA MET TRA Local Authority 149.107,27 0.0 10202.0 669.0 01.Juni2039 574.0
BRKHEC NEVADA POWER COMPANY Versorger 148.843,62 0.0 9520.0 422.0 01.Mai2029 370.0
OVV OVINTIV INC Industrie 148.966,17 0.0 10168.0 334.0 15.Mai2028 565.0
BRKHEC PACIFICORP Versorger 149.057,38 0.0 9982.0 715.0 15.Feb.2034 545.0
TXN TEXAS INSTRUMENTS INC Industrie 149.149,55 0.0 8446.0 1387.0 15.Mai2048 415.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 148.414,41 0.0 12757.0 949.0 15.Nov.2039 800.0
AEP APPALACHIAN POWER CO Versorger 148.338,15 0.0 9523.0 263.0 01.Juni2027 330.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 148.617,40 0.0 8573.0 1167.0 24.Feb.2042 413.0
CSX CSX CORP Industrie 148.532,68 0.0 7127.0 1474.0 15.Sept.2049 335.0
EMR EMERSON ELECTRIC CO Industrie 148.404,52 0.0 8461.0 664.0 21.Dez.2031 220.0
NEE FLORIDA POWER AND LIGHT CO Versorger 148.494,18 0.0 8428.0 1190.0 01.Juni2042 405.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 148.665,80 0.0 10092.0 734.0 13.Sept.2033 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 148.631,78 0.0 9284.0 238.0 11.Jan.2027 170.0
MU MICRON TECHNOLOGY INC Industrie 148.712,36 0.0 9956.0 135.0 06.Feb.2026 497.0
PORTRN PORT AUTH N Y & N J Local Authority 148.753,77 0.0 9681.0 1205.0 01.Aug.2046 496.0
O REALTY INCOME CORPORATION Finanzinstitute 148.613,15 0.0 9581.0 317.0 15.Jan.2028 365.0
STLD STEEL DYNAMICS INC Industrie 148.464,34 0.0 9186.0 502.0 15.Apr.2030 345.0
UPS UNITED PARCEL SERVICE INC Industrie 148.710,79 0.0 9474.0 413.0 15.März2029 340.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 148.076,85 0.0 9468.0 203.0 09.Sept.2026 230.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 147.884,29 0.0 9948.0 401.0 10.Apr.2029 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 148.053,67 0.0 8807.0 913.0 01.Apr.2038 538.0
CCI CROWN CASTLE INC Industrie 148.219,81 0.0 9460.0 247.0 15.März2027 290.0
DLTR DOLLAR TREE INC Industrie 147.922,47 0.0 8415.0 648.0 01.Dez.2031 265.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.057,54 0.0 9136.0 456.0 15.Aug.2029 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 147.930,17 0.0 9709.0 240.0 22.Feb.2027 368.0
OKE ONEOK INC Industrie 148.131,24 0.0 10467.0 640.0 15.Nov.2032 610.0
ROP ROPER TECHNOLOGIES INC Industrie 148.038,66 0.0 8148.0 600.0 15.Feb.2031 175.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 147.939,64 0.0 8845.0 497.0 01.Feb.2030 255.0
UNP UNION PACIFIC CORPORATION Industrie 148.071,68 0.0 9864.0 93.0 15.Juli2025 375.0
AON AON NORTH AMERICA INC Finanzinstitute 147.640,34 0.0 9957.0 1375.0 01.März2054 575.0
CTAS CINTAS NO 2 CORP Industrie 147.582,46 0.0 9725.0 243.0 01.Apr.2027 370.0
DUK DUKE ENERGY FLORIDA LLC Versorger 147.637,50 0.0 8412.0 657.0 15.Dez.2031 240.0
ESGR ENSTAR GROUP LTD Finanzinstitute 147.770,62 0.0 8323.0 610.0 01.Sept.2031 310.0
FNCA1242 FNMA 30YR MBS Pass-Through 147.437,46 0.0 9213.0 583.0 01.Feb.2048 350.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 147.730,69 0.0 7254.0 1448.0 15.März2051 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 147.548,29 0.0 9702.0 1364.0 15.Apr.2049 501.0
WELL WELLTOWER OP LLC Finanzinstitute 147.754,87 0.0 8652.0 605.0 01.Juni2031 280.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 147.300,15 0.0 10763.0 504.0 30.Okt.2031 649.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 146.917,84 0.0 9969.0 679.0 27.März2033 513.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 146.993,80 0.0 9662.0 239.0 15.März2027 390.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 147.284,45 0.0 10304.0 1579.0 15.Sept.2115 613.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 147.269,16 0.0 9912.0 89.0 23.Juli2025 491.0
FSK FS KKR CAPITAL CORP Finanzinstitute 147.209,43 0.0 9194.0 279.0 15.Juli2027 325.0
GPN GLOBAL PAYMENTS INC Industrie 147.095,83 0.0 9743.0 341.0 01.Juni2028 445.0
HUM HUMANA INC Finanzinstitute 147.088,03 0.0 8071.0 668.0 03.Feb.2032 215.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 147.168,57 0.0 9980.0 323.0 15.März2028 480.0
ORLY OREILLY AUTOMOTIVE INC Industrie 147.201,94 0.0 9765.0 644.0 15.Juni2032 470.0
R RYDER SYSTEM INC MTN Industrie 147.236,49 0.0 10080.0 341.0 01.Juni2028 525.0
WCNCN WASTE CONNECTIONS INC Industrie 146.909,71 0.0 9922.0 736.0 01.März2034 500.0
SO ALABAMA POWER COMPANY Versorger 146.742,69 0.0 7785.0 1288.0 01.März2045 375.0
STZ CONSTELLATION BRANDS INC Industrie 146.373,33 0.0 9711.0 217.0 06.Dez.2026 370.0
CMS CONSUMERS ENERGY COMPANY Versorger 146.369,53 0.0 9672.0 697.0 15.Mai2033 463.0
DKS DICKS SPORTING GOODS INC. Industrie 146.707,91 0.0 8624.0 648.0 15.Jan.2032 315.0
DG DOLLAR GENERAL CORPORATION Industrie 146.345,79 0.0 9664.0 335.0 01.Mai2028 413.0
D DOMINION RESOURCES INC/VA Versorger 146.348,24 0.0 8542.0 1214.0 01.Dez.2044 470.0
DXC DXC TECHNOLOGY CO Industrie 146.529,40 0.0 8797.0 384.0 15.Sept.2028 238.0
ETR ENTERGY LOUISIANA LLC Versorger 146.499,36 0.0 8711.0 1415.0 15.Sept.2052 475.0
EFX EQUIFAX INC Industrie 146.536,51 0.0 10034.0 342.0 01.Juni2028 510.0
FCX FREEPORT-MCMORAN INC Industrie 146.784,65 0.0 9624.0 266.0 01.März2028 413.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 146.417,32 0.0 10047.0 272.0 15.Juli2027 535.0
NI NISOURCE INC Versorger 146.814,18 0.0 8082.0 601.0 15.Feb.2031 170.0
PEP PEPSICO INC Industrie 146.498,47 0.0 8322.0 654.0 21.Okt.2031 195.0
RVTY REVVITY INC Industrie 146.599,52 0.0 8818.0 388.0 15.Sept.2028 190.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 146.561,07 0.0 10095.0 109.0 15.Juli2027 650.0
UDR UDR INC MTN Finanzinstitute 146.452,87 0.0 8745.0 611.0 15.Aug.2031 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 146.653,89 0.0 8200.0 1311.0 15.Aug.2046 413.0
WELL WELLTOWER OP LLC Finanzinstitute 146.784,76 0.0 9640.0 398.0 15.März2029 413.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 146.311,15 0.0 9270.0 215.0 15.Feb.2062 388.0
AWK AMERICAN WATER CAPITAL CORP Versorger 145.964,80 0.0 9668.0 645.0 01.Juni2032 445.0
EQIX EQUINIX INC Industrie 146.146,07 0.0 9131.0 284.0 15.Juli2027 180.0
EQNR EQUINOR ASA Agency 146.160,22 0.0 9611.0 368.0 10.Sept.2028 363.0
HD HOME DEPOT INC Industrie 146.000,86 0.0 10033.0 431.0 25.Juni2029 475.0
HD HOME DEPOT INC Industrie 146.238,04 0.0 10049.0 265.0 25.Juni2027 488.0
INTC INTEL CORPORATION Industrie 146.018,02 0.0 8255.0 634.0 12.Aug.2031 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 145.994,42 0.0 10802.0 600.0 15.Jan.2032 638.0
O REALTY INCOME CORPORATION Finanzinstitute 145.876,78 0.0 10265.0 641.0 13.Okt.2032 563.0
UNP UNION PACIFIC CORPORATION Industrie 146.135,39 0.0 8734.0 655.0 14.Feb.2032 280.0
USB US BANCORP MTN Finanzinstitute 145.895,17 0.0 9305.0 238.0 27.Jan.2028 221.0
WMT WALMART INC Industrie 146.101,01 0.0 9955.0 1089.0 25.Okt.2040 500.0
SO ALABAMA POWER COMPANY Versorger 145.470,46 0.0 8261.0 571.0 15.Sept.2030 145.0
AON AON CORP Finanzinstitute 145.667,04 0.0 7511.0 1461.0 28.Feb.2052 390.0
AAPL APPLE INC Industrie 145.587,75 0.0 8107.0 1414.0 13.Nov.2047 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 145.761,32 0.0 9025.0 468.0 01.Okt.2029 275.0
ETR ENTERGY LOUISIANA LLC Versorger 145.762,34 0.0 8791.0 600.0 01.Juni2031 305.0
INTC INTEL CORPORATION Industrie 145.801,29 0.0 8019.0 1338.0 11.Mai2047 410.0
KDP KEURIG DR PEPPER INC Industrie 145.534,08 0.0 9596.0 418.0 15.Apr.2029 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 145.841,07 0.0 9561.0 278.0 25.Juli2027 329.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 145.658,23 0.0 9328.0 429.0 03.Mai2029 315.0
PFE PFIZER INC Industrie 145.711,58 0.0 10210.0 1042.0 15.Sept.2040 560.0
RIOLN RIO TINTO ALCAN INC Industrie 145.658,28 0.0 10727.0 718.0 15.Dez.2033 613.0
SNX TD SYNNEX CORP Industrie 145.465,82 0.0 9306.0 196.0 09.Aug.2026 175.0
UPS UNITED PARCEL SERVICE INC Industrie 145.576,32 0.0 9879.0 1037.0 01.Apr.2040 520.0
AMGN AMGEN INC Industrie 145.246,47 0.0 10172.0 1011.0 15.März2040 575.0
AAPL APPLE INC Industrie 145.074,84 0.0 9388.0 1260.0 06.Mai2044 445.0
AMAT APPLIED MATERIALS INC Industrie 145.215,98 0.0 8517.0 542.0 01.Juni2030 175.0
BPLN BP CAPITAL MARKETS PLC Industrie 145.212,99 0.0 9569.0 287.0 19.Sept.2027 328.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 145.198,13 0.0 9656.0 181.0 27.Juni2026 340.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 145.259,47 0.0 8686.0 653.0 01.März2032 300.0
DUK DUKE ENERGY CORP Versorger 145.139,19 0.0 8853.0 1376.0 15.Aug.2052 500.0
GD GENERAL DYNAMICS CORPORATION Industrie 145.133,40 0.0 9347.0 180.0 01.Juni2026 115.0
INTC INTEL CORPORATION Industrie 144.930,01 0.0 9469.0 655.0 05.Aug.2032 415.0
KR KROGER CO Industrie 145.311,07 0.0 8600.0 526.0 01.Mai2030 220.0
PERU PERU (REPUBLIC OF) Sovereigns 144.973,40 0.0 7510.0 1171.0 11.März2041 330.0
PFE PFIZER INC Industrie 144.947,10 0.0 9541.0 412.0 15.März2029 345.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 144.859,14 0.0 9585.0 258.0 03.Mai2027 330.0
BATSLN BAT CAPITAL CORP Industrie 144.620,16 0.0 8084.0 1294.0 06.Sept.2049 476.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 144.734,83 0.0 9201.0 423.0 15.Mai2029 413.0
DUK DUKE ENERGY FLORIDA LLC Versorger 144.539,19 0.0 9629.0 358.0 15.Juli2028 380.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.493,88 0.0 9758.0 676.0 15.Feb.2033 475.0
EXC EXELON CORPORATION Versorger 144.440,83 0.0 8627.0 1363.0 15.Apr.2050 470.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 144.753,82 0.0 9609.0 176.0 26.Mai2026 263.0
GM GENERAL MOTORS CO Industrie 144.851,67 0.0 9119.0 1243.0 01.Apr.2048 540.0
HD HOME DEPOT INC Industrie 144.456,92 0.0 6913.0 1531.0 15.Dez.2049 313.0
SYY SYSCO CORPORATION Industrie 144.649,36 0.0 6912.0 1476.0 15.Feb.2050 330.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 144.568,63 0.0 10102.0 503.0 10.Aug.2030 498.0
VLO VALERO ENERGY CORPORATION Industrie 144.458,26 0.0 11355.0 590.0 15.Apr.2032 750.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 144.137,81 0.0 8232.0 626.0 15.Juli2031 238.0
AIZ ASSURANT INC Finanzinstitute 144.170,18 0.0 9147.0 485.0 22.Feb.2030 370.0
T AT&T INC Industrie 143.931,50 0.0 8657.0 1209.0 01.Juni2044 465.0
CME CME GROUP INC Finanzinstitute 144.390,21 0.0 10127.0 1165.0 15.Sept.2043 530.0
KO COCA-COLA CO Industrie 144.303,62 0.0 8609.0 1445.0 25.März2050 420.0
KO COCA-COLA CO Industrie 144.354,55 0.0 8886.0 472.0 06.Sept.2029 213.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 144.064,93 0.0 9790.0 1443.0 15.Jan.2054 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.178,87 0.0 8560.0 1315.0 01.März2048 455.0
LLY ELI LILLY AND COMPANY Industrie 143.921,46 0.0 8079.0 1309.0 01.März2045 370.0
ETR ENTERGY LOUISIANA LLC Versorger 144.329,21 0.0 9500.0 284.0 01.Sept.2027 312.0
HAS HASBRO INC Industrie 144.233,12 0.0 9492.0 286.0 15.Sept.2027 350.0
LOW LOWES COMPANIES INC Industrie 144.041,20 0.0 8649.0 592.0 01.Apr.2031 263.0
NOC NORTHROP GRUMMAN CORP Industrie 144.081,14 0.0 9771.0 686.0 15.März2033 470.0
ORLY OREILLY AUTOMOTIVE INC Industrie 144.278,01 0.0 9563.0 428.0 01.Juni2029 390.0
SPGI S&P GLOBAL INC Industrie 143.991,33 0.0 8964.0 488.0 01.Dez.2029 250.0
SWK STANLEY BLACK & DECKER INC Industrie 144.345,09 0.0 9740.0 380.0 15.Nov.2028 425.0
VLTO VERALTO CORP 144A Industrie 144.352,64 0.0 10127.0 361.0 18.Sept.2028 535.0
WSTP WESTPAC BANKING CORP Finanzinstitute 144.023,42 0.0 9564.0 321.0 25.Jan.2028 340.0
WY WEYERHAEUSER COMPANY Industrie 143.912,98 0.0 11253.0 584.0 15.März2032 738.0
AFL AFLAC INCORPORATED Finanzinstitute 143.839,77 0.0 8981.0 1362.0 15.Jan.2049 475.0
ATH ATHENE HOLDING LTD Finanzinstitute 143.427,02 0.0 10438.0 462.0 03.Apr.2030 615.0
ATO ATMOS ENERGY CORPORATION Versorger 143.859,86 0.0 10546.0 706.0 15.Nov.2033 590.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 143.637,55 0.0 10287.0 714.0 01.Feb.2034 565.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 143.580,20 0.0 8624.0 513.0 05.März2030 205.0
COR CENCORA INC Industrie 143.599,57 0.0 9538.0 310.0 15.Dez.2027 345.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 143.514,89 0.0 9474.0 199.0 01.Sept.2026 240.0
CMCSA COMCAST CORPORATION Industrie 143.640,82 0.0 8202.0 952.0 15.Juli2036 320.0
EXC COMMONWEALTH EDISON COMPANY Versorger 143.732,86 0.0 9454.0 281.0 15.Aug.2027 295.0
DVN DEVON ENERGY CORPORATION Industrie 143.659,26 0.0 8655.0 1204.0 15.Juni2045 500.0
DHR DH EUROPE FINANCE II SARL Industrie 143.701,22 0.0 7306.0 1494.0 15.Nov.2049 340.0
EQIX EQUINIX INC Industrie 143.495,02 0.0 9352.0 175.0 15.Mai2026 145.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 143.484,05 0.0 8962.0 493.0 15.Jan.2030 300.0
FMC