ETF constituents for IUAE

Below, a list of constituents for IUAE (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAE consists of 8636 securities.

Note: The data shown here is as of date Dez 05, 2023 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 215.100.473,35 493.0 10007.0 14.0 nan 0.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 72.592.981,08 166.0 7861.0 741.0 01.Jan.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 52.233.558,84 120.0 7830.0 755.0 01.Feb.2052 200.0
G2MA7136 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 40.253.963,49 92.0 8420.0 663.0 20.Jan.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 32.889.544,29 75.0 8126.0 691.0 20.Okt.2051 200.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 32.654.218,22 75.0 8194.0 722.0 01.Apr.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.364.958,52 65.0 9832.0 222.0 15.Apr.2026 375.0
TNOTE UNITED STATES TREASURY Schuldverschreibungen 28.093.288,09 64.0 9804.0 230.0 15.Mai.2026 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.461.237,70 54.0 9919.0 233.0 15.Jun.2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.049.613,11 51.0 10011.0 240.0 15.Jul.2026 450.0
FNBV4133 FNMA 30YR UMBS MBS Pass-Through 22.000.600,79 50.0 8172.0 736.0 01.Mär.2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.907.587,64 50.0 9883.0 206.0 15.Feb.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.391.049,59 49.0 9402.0 765.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.446.360,92 47.0 10020.0 212.0 15.Mär.2026 463.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 20.029.516,66 46.0 9298.0 793.0 15.Mai.2033 338.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 19.880.986,75 46.0 9677.0 789.0 15.Aug.2033 388.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 19.698.246,38 45.0 8773.0 468.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.464.012,33 42.0 9873.0 740.0 15.Nov.2032 413.0
FRQA8965 FHLMC 30YR UMBS MBS Pass-Through 18.239.903,58 42.0 8593.0 670.0 01.Apr.2050 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.756.954,71 41.0 9746.0 393.0 31.Mär.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.550.099,99 40.0 9746.0 409.0 31.Mai.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.501.861,35 40.0 9840.0 540.0 28.Feb.2030 400.0
TBOND TREASURY BOND Schuldverschreibungen 16.372.013,56 38.0 7817.0 1569.0 15.Mai.2048 313.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 16.088.656,46 37.0 10055.0 264.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.081.251,44 37.0 9982.0 249.0 15.Aug.2026 438.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 15.881.282,97 36.0 8659.0 1706.0 15.Mai.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.660.830,01 36.0 9695.0 402.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.223.169,16 35.0 9702.0 378.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 15.128.790,43 35.0 10062.0 273.0 15.Nov.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.708.738,11 34.0 8348.0 737.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.966.026,71 32.0 9695.0 569.0 31.Mai.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.889.362,09 32.0 9691.0 566.0 30.Jun.2030 375.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 13.583.516,13 31.0 8235.0 714.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.527.197,80 31.0 9003.0 734.0 15.Mai.2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.432.175,55 31.0 9562.0 564.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.728.608,76 29.0 9779.0 526.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.722.146,15 29.0 9782.0 528.0 30.Nov.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 12.703.310,12 29.0 8652.0 1680.0 15.Feb.2053 363.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 12.605.413,87 29.0 8244.0 716.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.600.241,23 29.0 9573.0 540.0 31.Jan.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.488.031,40 29.0 9948.0 414.0 31.Jul.2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.367.485,55 28.0 8812.0 412.0 31.Mär.2028 125.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.237.225,01 28.0 8712.0 666.0 20.Dez.2023 300.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 12.121.823,73 28.0 8281.0 658.0 01.Sep.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.078.220,17 28.0 9895.0 406.0 30.Jun.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.959.781,32 27.0 8640.0 393.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.795.378,78 27.0 9831.0 570.0 31.Jul.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.711.311,14 27.0 8039.0 713.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.659.551,63 27.0 8886.0 750.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.550.926,76 26.0 9558.0 188.0 15.Nov.2025 225.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.485.607,66 26.0 9032.0 475.0 18.Dez.2023 250.0
TNOTE US TREASURY N/B Schuldverschreibungen 11.303.848,85 26.0 7886.0 640.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.265.135,87 26.0 8631.0 444.0 31.Jul.2028 100.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 11.096.374,03 25.0 8522.0 709.0 01.Apr.2052 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 11.085.032,25 25.0 9419.0 566.0 13.Dez.2023 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.993.466,37 25.0 8109.0 674.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.894.064,22 25.0 8063.0 734.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.849.776,79 25.0 8338.0 684.0 15.Mai.2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.762.147,54 25.0 9631.0 554.0 31.Mär.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.679.567,14 24.0 9436.0 410.0 15.Mai.2028 288.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 10.616.929,82 24.0 8806.0 440.0 01.Dez.2035 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.538.062,56 24.0 9407.0 429.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.537.346,18 24.0 9410.0 387.0 15.Feb.2028 275.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.500.343,11 24.0 8998.0 618.0 20.Dez.2023 350.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 10.487.025,41 24.0 9020.0 1306.0 15.Mai.2043 388.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 10.463.786,28 24.0 8994.0 616.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 10.434.894,70 24.0 7639.0 1559.0 15.Feb.2048 300.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 10.393.973,21 24.0 10348.0 582.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.392.008,21 24.0 9180.0 202.0 31.Dez.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.301.901,80 24.0 9413.0 513.0 31.Aug.2029 313.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 10.279.265,71 24.0 10197.0 577.0 30.Sep.2030 463.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 10.209.426,51 23.0 10186.0 797.0 15.Nov.2033 450.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 10.185.944,74 23.0 9248.0 460.0 18.Dez.2023 300.0
TBOND TREASURY BOND Schuldverschreibungen 10.141.248,28 23.0 9198.0 1278.0 15.Nov.2042 400.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 10.139.107,47 23.0 7463.0 740.0 01.Mai.2051 150.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.134.914,72 23.0 7835.0 759.0 13.Dez.2023 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.071.845,26 23.0 9934.0 356.0 31.Okt.2027 413.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 10.058.269,73 23.0 7893.0 731.0 01.Mär.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.044.959,89 23.0 9713.0 145.0 15.Jun.2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.954.271,06 23.0 9258.0 259.0 15.Aug.2026 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.910.525,48 23.0 9845.0 367.0 31.Dez.2027 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.887.469,02 23.0 9269.0 573.0 20.Dez.2023 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.850.257,21 23.0 10053.0 256.0 15.Sep.2026 463.0
TBOND TREASURY BOND Schuldverschreibungen 9.840.381,87 23.0 9263.0 1652.0 15.Nov.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.806.934,84 22.0 7291.0 1593.0 15.Nov.2047 275.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 9.802.567,26 22.0 9486.0 1650.0 15.Aug.2053 413.0
FNMA3495 FNMA 30YR MBS Pass-Through 9.782.285,88 22.0 9297.0 608.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.677.012,62 22.0 9165.0 301.0 31.Jan.2027 150.0
TBOND TREASURY BOND Schuldverschreibungen 9.600.616,51 22.0 9027.0 1283.0 15.Feb.2043 388.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 9.474.244,20 22.0 7862.0 738.0 01.Jun.2051 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 9.457.259,71 22.0 8763.0 478.0 18.Dez.2023 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.416.308,91 22.0 9891.0 382.0 29.Feb.2028 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.341.106,66 21.0 8168.0 739.0 13.Dez.2023 250.0
FNCA8781 FNMA 30YR UMBS MBS Pass-Through 9.312.737,91 21.0 8171.0 691.0 01.Jan.2051 250.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.290.591,56 21.0 10277.0 432.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.131.053,62 21.0 9130.0 288.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.126.914,54 21.0 9116.0 281.0 31.Okt.2026 113.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 9.086.155,58 21.0 7881.0 734.0 01.Mär.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.039.535,71 21.0 8663.0 451.0 31.Aug.2028 113.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 8.926.775,13 20.0 8228.0 711.0 01.Sep.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.897.220,12 20.0 9848.0 519.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.888.706,69 20.0 9346.0 281.0 15.Nov.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.861.146,11 20.0 8662.0 400.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.808.016,30 20.0 8755.0 433.0 30.Jun.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.803.863,32 20.0 8792.0 420.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.797.475,32 20.0 9157.0 233.0 30.Apr.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.796.430,29 20.0 7992.0 658.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.782.615,81 20.0 9491.0 495.0 30.Jun.2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.714.300,05 20.0 9618.0 139.0 15.Mai.2025 213.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.681.833,79 20.0 8757.0 485.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.543.161,71 20.0 8695.0 458.0 30.Sep.2028 125.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.508.540,16 19.0 9165.0 650.0 01.Aug.2052 400.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.489.878,21 19.0 8948.0 639.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.409.620,90 19.0 9344.0 146.0 31.Mai.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.362.654,59 19.0 9723.0 153.0 15.Jul.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.280.034,62 19.0 9187.0 225.0 31.Mär.2026 75.0
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through 8.184.610,85 19.0 7891.0 723.0 01.Sep.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.167.072,01 19.0 9053.0 257.0 31.Jul.2026 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.120.296,36 19.0 7958.0 617.0 15.Mai.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.084.163,09 19.0 9149.0 248.0 30.Jun.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.073.269,46 18.0 9062.0 265.0 31.Aug.2026 75.0
TBOND TREASURY BOND Schuldverschreibungen 8.062.207,42 18.0 7450.0 1759.0 15.Mai.2052 288.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.060.075,14 18.0 10070.0 444.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.056.231,99 18.0 9257.0 501.0 31.Mai.2029 275.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.046.325,14 18.0 10053.0 598.0 30.Nov.2030 438.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 7.960.879,47 18.0 9752.0 428.0 20.Dez.2023 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.883.804,64 18.0 9786.0 512.0 30.Sep.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.879.013,02 18.0 9845.0 365.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.864.550,67 18.0 9971.0 147.0 30.Jun.2025 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.710.953,46 18.0 9707.0 174.0 30.Sep.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.697.582,89 18.0 9732.0 92.0 15.Nov.2024 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.636.502,26 17.0 9913.0 143.0 31.Mai.2025 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.606.174,49 17.0 9491.0 451.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.508.667,58 17.0 9373.0 325.0 15.Mai.2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.500.430,50 17.0 9105.0 489.0 31.Mär.2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.455.495,05 17.0 8770.0 471.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.410.532,26 17.0 9257.0 170.0 31.Aug.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.359.390,35 17.0 9199.0 194.0 30.Nov.2025 38.0
TBOND TREASURY BOND Schuldverschreibungen 7.278.997,28 17.0 7653.0 1736.0 15.Aug.2052 300.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 7.227.093,87 17.0 8225.0 675.0 01.Okt.2050 250.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 7.225.065,07 17.0 9647.0 389.0 18.Dez.2023 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.179.954,26 16.0 9203.0 186.0 31.Okt.2025 25.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 7.171.806,21 16.0 8728.0 612.0 20.Okt.2051 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 7.050.561,83 16.0 10184.0 221.0 20.Dez.2023 650.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 7.040.377,16 16.0 7888.0 680.0 01.Feb.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.035.610,55 16.0 9593.0 117.0 15.Feb.2025 150.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 7.026.441,38 16.0 9457.0 412.0 18.Dez.2023 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.018.443,90 16.0 8664.0 386.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.006.229,62 16.0 9859.0 198.0 15.Jan.2026 388.0
TBOND TREASURY BOND Schuldverschreibungen 6.987.820,31 16.0 9995.0 1034.0 15.Feb.2038 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.962.730,08 16.0 9148.0 218.0 28.Feb.2026 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.958.079,29 16.0 9590.0 100.0 15.Dez.2024 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.953.027,96 16.0 9120.0 294.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.953.370,13 16.0 9957.0 117.0 28.Feb.2025 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.947.299,71 16.0 9673.0 477.0 13.Dez.2023 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.931.477,71 16.0 8773.0 428.0 31.Mai.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.907.830,56 16.0 9791.0 169.0 15.Sep.2025 350.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 6.756.629,84 15.0 8919.0 599.0 01.Mai.2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 6.750.118,48 15.0 7744.0 1386.0 15.Mai.2043 288.0
TBOND TREASURY BOND Schuldverschreibungen 6.732.673,57 15.0 5902.0 1863.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.695.129,08 15.0 9470.0 340.0 31.Jul.2027 275.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 6.646.948,69 15.0 8842.0 666.0 20.Jun.2047 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.626.451,68 15.0 8120.0 700.0 20.Dez.2023 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.625.411,33 15.0 9897.0 110.0 31.Jan.2025 413.0
TBOND TREASURY BOND Schuldverschreibungen 6.596.211,54 15.0 5880.0 1912.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.550.126,24 15.0 9330.0 491.0 30.Apr.2029 288.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 6.544.523,37 15.0 8860.0 688.0 01.Jun.2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.544.490,51 15.0 9880.0 189.0 15.Dez.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.541.847,13 15.0 9577.0 108.0 15.Jan.2025 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.505.874,68 15.0 9286.0 161.0 31.Jul.2025 25.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.503.451,16 15.0 9478.0 559.0 01.Dez.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.411.800,27 15.0 9147.0 211.0 31.Jan.2026 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.367.752,73 15.0 9081.0 273.0 30.Sep.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.358.455,36 15.0 9342.0 235.0 15.Mai.2026 163.0
TBOND TREASURY BOND Schuldverschreibungen 6.348.567,48 15.0 10094.0 1052.0 15.Mai.2038 450.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 6.330.304,16 15.0 8734.0 592.0 01.Nov.2046 300.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 6.299.314,45 14.0 10142.0 389.0 01.Jul.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.294.099,11 14.0 9234.0 474.0 15.Feb.2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 6.254.843,75 14.0 6742.0 1364.0 15.Feb.2041 188.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.245.334,05 14.0 9146.0 636.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.208.238,56 14.0 8858.0 322.0 31.Mär.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.200.927,89 14.0 9554.0 163.0 15.Aug.2025 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.199.835,60 14.0 6078.0 1859.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.195.871,97 14.0 9995.0 155.0 31.Jul.2025 475.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 6.147.720,29 14.0 10164.0 426.0 30.Sep.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.120.865,38 14.0 8731.0 464.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.095.260,76 14.0 9672.0 190.0 30.Nov.2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.093.995,57 14.0 9735.0 161.0 15.Aug.2025 313.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 6.085.275,52 14.0 8721.0 611.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 6.077.600,54 14.0 6467.0 1833.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.005.532,28 14.0 9902.0 577.0 31.Aug.2030 413.0
TBOND TREASURY BOND Schuldverschreibungen 6.004.313,18 14.0 6130.0 1793.0 15.Feb.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.002.838,26 14.0 9083.0 501.0 15.Mai.2029 238.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 5.965.538,35 14.0 8513.0 475.0 01.Nov.2036 150.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 5.961.643,31 14.0 9423.0 570.0 01.Sep.2052 450.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 5.952.642,28 14.0 9674.0 500.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 5.903.858,70 14.0 7297.0 1568.0 15.Aug.2047 275.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 5.880.685,44 13.0 8499.0 493.0 01.Mär.2037 150.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.832.417,98 13.0 8500.0 678.0 01.Aug.2051 300.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 5.830.147,82 13.0 8839.0 688.0 01.Mai.2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.807.446,67 13.0 5953.0 1427.0 15.Aug.2040 113.0
G2MA8799 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.727.491,32 13.0 9507.0 520.0 20.Apr.2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.712.040,52 13.0 6202.0 1417.0 15.Nov.2040 138.0
FNMA5009 FNMA 30YR UMBS MBS Pass-Through 5.712.102,47 13.0 9674.0 480.0 01.Mai.2053 500.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 5.706.858,84 13.0 9101.0 413.0 01.Okt.2035 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.636.242,29 13.0 9390.0 137.0 30.Apr.2025 38.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.619.209,75 13.0 10059.0 339.0 13.Dez.2023 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.595.540,10 13.0 9315.0 153.0 30.Jun.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.552.781,59 13.0 9219.0 263.0 31.Aug.2026 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.544.749,89 13.0 9700.0 182.0 31.Okt.2025 300.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.540.169,78 13.0 9552.0 450.0 16.Nov.2028 325.0
FRRA9630 FHLMC 30YR UMBS MBS Pass-Through 5.483.219,10 13.0 10162.0 397.0 01.Aug.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.450.439,88 12.0 9234.0 178.0 30.Sep.2025 25.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.447.454,66 12.0 7900.0 675.0 01.Apr.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.409.197,80 12.0 6666.0 1794.0 15.Mai.2051 238.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 5.402.010,32 12.0 8708.0 624.0 01.Mär.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.386.799,34 12.0 9448.0 328.0 31.Mai.2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.361.861,26 12.0 8888.0 486.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.348.329,73 12.0 9721.0 144.0 31.Mai.2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.343.138,59 12.0 8845.0 480.0 31.Jan.2029 175.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.333.210,63 12.0 9962.0 342.0 20.Dez.2023 550.0
TBOND TREASURY BOND Schuldverschreibungen 5.328.000,00 12.0 7631.0 1578.0 15.Aug.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.289.158,59 12.0 9921.0 176.0 15.Okt.2025 425.0
TNOTE TREASURY BOND (OTR) Schuldverschreibungen 5.279.584,48 12.0 10534.0 1627.0 15.Nov.2053 475.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 5.215.469,50 12.0 7472.0 730.0 01.Nov.2050 150.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 5.190.324,57 12.0 10284.0 348.0 01.Jul.2053 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.162.079,14 12.0 8691.0 478.0 31.Dez.2028 138.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.140.726,50 12.0 9118.0 618.0 20.Nov.2047 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.111.076,01 12.0 9605.0 124.0 15.Mär.2025 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.098.034,11 12.0 9973.0 185.0 15.Nov.2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.095.682,74 12.0 9175.0 511.0 31.Jul.2029 263.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.063.433,33 12.0 10095.0 258.0 20.Dez.2023 600.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 5.052.843,85 12.0 10059.0 179.0 31.Okt.2025 500.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 5.040.828,53 12.0 8855.0 666.0 20.Nov.2046 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.024.596,29 12.0 9137.0 648.0 13.Dez.2023 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.003.816,60 11.0 9934.0 348.0 30.Sep.2027 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.997.130,45 11.0 9509.0 504.0 20.Dez.2023 450.0
TBOND TREASURY BOND Schuldverschreibungen 4.972.163,98 11.0 4991.0 1997.0 15.Mai.2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.963.216,19 11.0 9505.0 221.0 31.Mär.2026 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.958.325,41 11.0 9377.0 302.0 15.Feb.2027 225.0
TBOND TREASURY BOND Schuldverschreibungen 4.942.291,10 11.0 5161.0 1961.0 15.Aug.2050 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.912.541,72 11.0 9567.0 213.0 28.Feb.2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.909.019,05 11.0 9391.0 212.0 15.Feb.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.895.691,14 11.0 9913.0 102.0 31.Dez.2024 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.862.635,89 11.0 9613.0 196.0 31.Dez.2025 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.855.358,34 11.0 9650.0 116.0 15.Feb.2025 200.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 4.848.854,74 11.0 10098.0 293.0 20.Sep.2053 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.844.713,60 11.0 8414.0 668.0 20.Dez.2023 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.835.310,78 11.0 9589.0 345.0 31.Aug.2027 313.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.833.861,79 11.0 8310.0 617.0 01.Sep.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.767.571,83 11.0 9655.0 103.0 31.Dez.2024 175.0
TBOND TREASURY BOND Schuldverschreibungen 4.758.521,29 11.0 7659.0 1543.0 15.Mai.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.755.276,44 11.0 6783.0 1401.0 15.Nov.2041 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.743.310,00 11.0 10179.0 282.0 13.Dez.2023 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.740.949,45 11.0 9438.0 312.0 31.Mär.2027 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.734.462,23 11.0 7622.0 1376.0 15.Nov.2042 275.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 4.703.012,07 11.0 9970.0 557.0 01.Nov.2052 550.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.625.408,19 11.0 9676.0 521.0 01.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.565.644,24 10.0 9130.0 242.0 31.Mai.2026 75.0
FNMA FNMA BENCHMARK NOTE Agency 4.539.619,37 10.0 9805.0 73.0 06.Sep.2024 263.0
TBOND TREASURY BOND Schuldverschreibungen 4.534.359,38 10.0 6519.0 1407.0 15.Aug.2041 175.0
TBOND TREASURY BOND Schuldverschreibungen 4.492.233,36 10.0 8073.0 1341.0 15.Feb.2043 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.454.237,00 10.0 9862.0 134.0 30.Apr.2025 388.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.414.847,12 10.0 9520.0 512.0 20.Aug.2052 450.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 4.367.693,51 10.0 9377.0 578.0 20.Feb.2050 400.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 4.274.121,39 10.0 9963.0 365.0 20.Mär.2053 550.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.239.223,32 10.0 9963.0 373.0 20.Dez.2052 550.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 4.184.224,14 10.0 8889.0 625.0 01.Jul.2050 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.179.020,06 10.0 9704.0 139.0 15.Mai.2025 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.150.866,78 10.0 8643.0 379.0 31.Okt.2027 50.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 4.150.528,01 10.0 10179.0 423.0 01.Jul.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.140.807,52 9.0 9256.0 307.0 28.Feb.2027 188.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 4.122.100,62 9.0 9213.0 618.0 20.Nov.2042 350.0
TBOND TREASURY BOND Schuldverschreibungen 4.099.939,90 9.0 7794.0 1440.0 15.Nov.2044 300.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.058.476,98 9.0 9760.0 444.0 20.Sep.2052 500.0
FNCB6650 FNMA 30YR UMBS MBS Pass-Through 4.053.433,78 9.0 9969.0 444.0 01.Jun.2053 550.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.031.463,27 9.0 9965.0 459.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.961.697,69 9.0 6647.0 1592.0 15.Aug.2046 225.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.930.679,26 9.0 7941.0 657.0 01.Dez.2050 200.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 3.921.535,33 9.0 9672.0 1271.0 15.Aug.2043 438.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 3.899.791,34 9.0 9426.0 596.0 01.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.897.302,55 9.0 9671.0 166.0 31.Aug.2025 275.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.876.743,29 9.0 7917.0 661.0 01.Mai.2051 200.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.869.542,76 9.0 9401.0 573.0 20.Nov.2047 400.0
FNCB3368 FNMA 30YR UMBS MBS Pass-Through 3.867.728,73 9.0 8532.0 663.0 01.Apr.2052 300.0
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through 3.854.991,45 9.0 8642.0 598.0 20.Mär.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.792.109,20 9.0 7009.0 1560.0 15.Mai.2046 250.0
FRRA2579 FHLMC 30YR UMBS MBS Pass-Through 3.792.169,22 9.0 8523.0 666.0 01.Mai.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.790.188,86 9.0 7217.0 1364.0 15.Feb.2042 238.0
FNMA FNMA BENCHMARK NOTE Agency 3.789.293,90 9.0 9320.0 267.0 24.Sep.2026 188.0
TBOND TREASURY BOND Schuldverschreibungen 3.786.399,21 9.0 8838.0 1336.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.771.190,56 9.0 7108.0 1492.0 15.Feb.2045 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.758.704,48 9.0 9591.0 112.0 31.Jan.2025 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.721.573,66 9.0 9520.0 229.0 30.Apr.2026 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.695.336,54 8.0 8794.0 330.0 30.Apr.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.693.835,38 8.0 9233.0 286.0 30.Nov.2026 163.0
TBOND TREASURY BOND Schuldverschreibungen 3.681.288,11 8.0 10466.0 969.0 15.Feb.2037 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.675.310,42 8.0 9864.0 126.0 31.Mär.2025 388.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.668.694,27 8.0 9681.0 483.0 01.Jan.2053 500.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.631.325,42 8.0 7838.0 753.0 01.Mär.2052 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.625.767,39 8.0 9605.0 205.0 31.Jan.2026 263.0
TBOND TREASURY BOND Schuldverschreibungen 3.568.531,25 8.0 7667.0 1518.0 15.Feb.2047 300.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 3.546.929,49 8.0 8175.0 676.0 01.Jun.2050 250.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 3.531.274,23 8.0 9983.0 466.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.517.091,52 8.0 6006.0 1416.0 15.Mai.2040 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.505.720,13 8.0 8743.0 346.0 30.Jun.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.495.314,20 8.0 9700.0 131.0 15.Apr.2025 263.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.491.764,32 8.0 9242.0 581.0 01.Feb.2053 400.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 3.476.922,60 8.0 9100.0 602.0 20.Aug.2050 350.0
FHLB FHLB Agency 3.472.524,04 8.0 9731.0 144.0 13.Jun.2025 313.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 3.471.841,17 8.0 9904.0 461.0 01.Feb.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.459.890,28 8.0 7759.0 1461.0 15.Mai.2045 300.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 3.455.286,97 8.0 9228.0 628.0 01.Apr.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.443.564,78 8.0 8320.0 1385.0 15.Mai.2044 338.0
TBOND TREASURY BOND Schuldverschreibungen 3.442.137,36 8.0 7159.0 1348.0 15.Mai.2041 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.431.331,15 8.0 9732.0 119.0 28.Feb.2025 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.430.921,36 8.0 9707.0 103.0 31.Dez.2024 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.429.042,96 8.0 9699.0 157.0 31.Jul.2025 288.0
TBOND TREASURY BOND Schuldverschreibungen 3.428.351,65 8.0 10688.0 983.0 15.Mai.2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.408.220,11 8.0 8419.0 1298.0 15.Aug.2042 338.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.407.272,81 8.0 9090.0 618.0 20.Mai.2050 350.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 3.384.399,10 8.0 9753.0 441.0 20.Apr.2053 500.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 3.305.876,34 8.0 8263.0 640.0 01.Aug.2051 250.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.262.212,89 7.0 10261.0 341.0 01.Okt.2053 650.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.255.448,45 7.0 8664.0 588.0 01.Mai.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.241.992,21 7.0 9248.0 279.0 31.Okt.2026 163.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.223.389,99 7.0 9894.0 407.0 13.Dez.2023 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.212.138,39 7.0 5530.0 1922.0 15.Nov.2050 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.210.419,75 7.0 9501.0 319.0 30.Apr.2027 275.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 3.171.107,15 7.0 9571.0 559.0 01.Nov.2048 450.0
FNFM8007 FNMA 30YR UMBS SUPER MBS Pass-Through 3.169.989,92 7.0 8216.0 667.0 01.Jul.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.124.866,85 7.0 7027.0 1536.0 15.Feb.2046 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.119.524,22 7.0 9451.0 238.0 31.Mai.2026 213.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 3.082.399,49 7.0 8153.0 690.0 20.Jul.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.070.144,36 7.0 8663.0 1341.0 15.Feb.2044 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.047.653,26 7.0 8695.0 362.0 31.Aug.2027 50.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 3.043.144,35 7.0 9721.0 511.0 01.Sep.2052 500.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 3.034.711,17 7.0 8548.0 668.0 01.Apr.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.025.972,32 7.0 7975.0 1404.0 15.Aug.2044 313.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.998.540,05 7.0 8241.0 733.0 01.Mär.2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.940.601,24 7.0 9716.0 111.0 31.Jan.2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.925.556,32 7.0 9725.0 135.0 30.Apr.2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.899.018,63 7.0 10058.0 420.0 31.Aug.2028 438.0
FHMS_K043-A2 FHMS_K043 A2 Cmbs 2.891.971,35 7.0 9761.0 96.0 25.Dez.2024 306.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.870.761,52 7.0 9540.0 120.0 28.Feb.2025 113.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.847.244,83 7.0 9269.0 571.0 20.Jul.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.827.306,40 6.0 9360.0 253.0 31.Jul.2026 188.0
TBOND TREASURY BOND Schuldverschreibungen 2.789.045,52 6.0 10006.0 1100.0 15.Aug.2039 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.784.599,42 6.0 7511.0 1537.0 15.Nov.2046 288.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.706.858,39 6.0 9449.0 563.0 01.Okt.2052 450.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency 2.683.746,46 6.0 9640.0 105.0 07.Jan.2025 163.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.666.163,94 6.0 9026.0 594.0 01.Jul.2048 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 2.657.006,96 6.0 8833.0 698.0 13.Dez.2023 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.630.554,57 6.0 8768.0 339.0 31.Mai.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 2.604.789,95 6.0 8691.0 1321.0 15.Aug.2043 363.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.602.820,34 6.0 9895.0 405.0 01.Mai.2053 550.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.580.037,20 6.0 8797.0 652.0 20.Feb.2050 300.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.552.578,96 6.0 9698.0 585.0 01.Jun.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.459.191,28 6.0 8180.0 1563.0 15.Nov.2048 338.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.453.760,95 6.0 8869.0 666.0 20.Jul.2045 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.452.670,69 6.0 9693.0 149.0 30.Jun.2025 275.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.444.305,18 6.0 8778.0 666.0 20.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.440.311,64 6.0 9739.0 1112.0 15.Mai.2039 425.0
WFCM_15-C31-A4 WFCM_15-C31 A4 Cmbs 2.389.585,32 5.0 9555.0 147.0 15.Nov.2048 369.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.353.585,02 5.0 7982.0 633.0 01.Dez.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.316.118,68 5.0 8197.0 1297.0 15.Nov.2041 313.0
TBOND TREASURY BOND Schuldverschreibungen 2.304.769,02 5.0 6517.0 1725.0 15.Aug.2049 225.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 2.230.043,26 5.0 8219.0 680.0 01.Mär.2052 250.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 2.218.603,73 5.0 9938.0 431.0 01.Jun.2053 550.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 2.208.398,91 5.0 8493.0 717.0 01.Mär.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.203.434,07 5.0 8784.0 404.0 29.Feb.2028 113.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency 2.172.211,75 5.0 9800.0 56.0 02.Jul.2024 175.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.154.584,50 5.0 8506.0 484.0 18.Dez.2023 150.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 2.131.159,88 5.0 9077.0 422.0 01.Okt.2035 250.0
FHLMC FHLMC REFERENCE NOTE Agency 2.099.196,99 5.0 11261.0 663.0 15.Jul.2032 625.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.093.801,58 5.0 8827.0 404.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.075.725,45 5.0 8286.0 1310.0 15.Mai.2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 2.072.848,91 5.0 7652.0 1352.0 15.Aug.2042 275.0
TBOND TREASURY BOND Schuldverschreibungen 2.049.927,73 5.0 7577.0 1471.0 15.Aug.2045 288.0
TBOND TREASURY BOND Schuldverschreibungen 2.048.340,69 5.0 8991.0 1230.0 15.Aug.2041 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.046.505,29 5.0 9273.0 270.0 30.Sep.2026 163.0
WIT TREASURY BOND (OTR) Schuldverschreibungen 2.043.396,29 5.0 10192.0 1274.0 15.Nov.2043 475.0
FGG08697 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 2.009.665,33 5.0 8740.0 723.0 01.Mär.2046 300.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 2.009.139,64 5.0 9827.0 1466.0 19.Mai.2053 530.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 1.985.980,54 5.0 8495.0 723.0 13.Dez.2023 300.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.960.573,37 4.0 9319.0 589.0 01.Sep.2047 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.957.105,98 4.0 9647.0 328.0 30.Jun.2027 325.0
FHMS_K047-A2 FHMS_K047 A2 Cmbs 1.947.073,79 4.0 9733.0 108.0 25.Mai.2025 333.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.927.924,25 4.0 9636.0 382.0 25.Jun.2028 385.0
COMM_15-CR23-A4 COMM_15-CR23 A4 Cmbs 1.923.811,65 4.0 9616.0 103.0 10.Mai.2048 350.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.891.790,00 4.0 9648.0 504.0 20.Jul.2049 450.0
FNMA FNMA Agency 1.885.809,29 4.0 7928.0 631.0 05.Aug.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.872.948,37 4.0 9297.0 347.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.867.275,83 4.0 9262.0 292.0 31.Dez.2026 175.0
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.864.067,92 4.0 8783.0 452.0 01.Mai.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.854.536,40 4.0 9261.0 371.0 15.Nov.2027 225.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.831.428,28 4.0 9332.0 275.0 01.Apr.2032 250.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.806.813,81 4.0 7893.0 717.0 01.Feb.2051 200.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.797.276,72 4.0 10063.0 335.0 01.Jul.2053 600.0
FNFM6135 FNMA 30YR UMBS SUPER MBS Pass-Through 1.796.725,18 4.0 7920.0 719.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.761.360,58 4.0 9763.0 1195.0 15.Mai.2041 438.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.757.742,02 4.0 9394.0 573.0 20.Mai.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.749.490,49 4.0 8698.0 530.0 15.Aug.2029 163.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.741.127,51 4.0 9156.0 597.0 01.Jul.2052 400.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.721.169,46 4.0 9911.0 428.0 20.Dez.2048 500.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.713.118,00 4.0 9147.0 642.0 01.Aug.2052 400.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 1.712.105,71 4.0 9918.0 421.0 01.Apr.2053 550.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.709.884,15 4.0 8839.0 686.0 01.Jul.2052 350.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.700.667,74 4.0 9703.0 624.0 01.Okt.2052 500.0
KFW KFW Agency 1.696.996,95 4.0 9744.0 143.0 10.Jun.2025 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.695.802,38 4.0 8815.0 416.0 20.Apr.2028 138.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.670.702,80 4.0 8200.0 735.0 01.Mär.2052 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.665.799,77 4.0 9593.0 123.0 14.Mär.2025 163.0
TBOND TREASURY BOND Schuldverschreibungen 1.659.967,39 4.0 10239.0 923.0 15.Feb.2036 450.0
ILS ILLINOIS ST Local Authority 1.644.210,91 4.0 9668.0 480.0 01.Jun.2033 510.0
TBOND TREASURY BOND Schuldverschreibungen 1.639.755,67 4.0 9623.0 1180.0 15.Nov.2040 425.0
FNAS8597 FNMA 15YR MBS Pass-Through 1.639.136,30 4.0 9302.0 290.0 01.Jan.2032 250.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.638.223,88 4.0 9323.0 374.0 01.Jul.2034 300.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.621.266,91 4.0 9423.0 585.0 01.Jun.2052 450.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.554.508,37 4.0 8528.0 669.0 01.Nov.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.549.069,37 4.0 7730.0 1482.0 15.Nov.2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.537.853,26 4.0 8941.0 1128.0 15.Feb.2039 350.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 1.535.578,86 4.0 9045.0 457.0 01.Mär.2036 250.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.532.604,74 4.0 9953.0 452.0 01.Jan.2053 550.0
GN30 GNMA 30YR TBA(REG C) MBS Pass-Through 1.526.274,50 3.0 9430.0 531.0 20.Dez.2023 450.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.502.773,33 3.0 9428.0 582.0 01.Okt.2052 450.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.474.264,09 3.0 9350.0 1272.0 01.Feb.2046 490.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.438.803,81 3.0 10010.0 490.0 01.Jan.2053 550.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.424.585,51 3.0 8644.0 611.0 01.Sep.2049 300.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.398.412,93 3.0 9434.0 559.0 01.Aug.2053 450.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.372.349,79 3.0 8851.0 602.0 25.Mai.2031 299.0
FHLB FHLB Agency 1.351.568,72 3.0 10688.0 886.0 14.Mär.2036 563.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.351.358,01 3.0 9001.0 573.0 20.Jan.2052 350.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.336.220,42 3.0 8657.0 615.0 01.Aug.2050 300.0
FRRA3174 FHLMC 30YR UMBS MBS Pass-Through 1.302.505,56 3.0 8588.0 670.0 01.Jul.2050 300.0
G2MA6709 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 1.301.184,43 3.0 8452.0 668.0 20.Jun.2050 250.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.300.793,76 3.0 8605.0 671.0 01.Dez.2049 300.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.298.449,93 3.0 9647.0 310.0 01.Feb.2034 350.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.292.787,34 3.0 9622.0 548.0 01.Aug.2048 450.0
G2BW4732 GNMA2 30YR MBS Pass-Through 1.282.389,67 3.0 8161.0 655.0 20.Aug.2050 250.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.277.132,44 3.0 9022.0 698.0 01.Jul.2047 350.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.274.284,61 3.0 9683.0 535.0 01.Okt.2052 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.262.954,66 3.0 9174.0 230.0 20.Apr.2026 88.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.250.841,87 3.0 8545.0 636.0 01.Jul.2051 300.0
G2BW4741 GNMA2 30YR MBS Pass-Through 1.241.695,42 3.0 8161.0 663.0 20.Sep.2050 250.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.239.333,47 3.0 8411.0 671.0 20.Apr.2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.239.451,43 3.0 8169.0 1297.0 15.Feb.2042 313.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 1.211.957,46 3.0 9150.0 618.0 20.Jun.2045 350.0
FHLMC FEDERAL HOME LOAN MORTGAGE CORPORA Agency 1.208.421,44 3.0 9318.0 158.0 21.Jul.2025 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.175.454,22 3.0 9434.0 134.0 22.Apr.2025 63.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 1.169.841,06 3.0 9981.0 427.0 20.Jul.2053 550.0
KFW KFW Agency 1.165.404,84 3.0 9309.0 158.0 18.Jul.2025 38.0
FHMS_K051-A2 FHMS_K051 A2 Cmbs 1.163.807,66 3.0 9696.0 137.0 25.Sep.2025 331.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.160.736,15 3.0 9635.0 157.0 29.Jul.2025 250.0
EQNR EQUINOR ASA Agency 1.160.010,21 3.0 9718.0 128.0 06.Apr.2025 288.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.159.874,76 3.0 9115.0 618.0 20.Aug.2048 350.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 1.158.492,20 3.0 9126.0 698.0 01.Mär.2046 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 1.144.576,37 3.0 9392.0 336.0 21.Jul.2027 288.0
FNAB9403 FNMA 20YR MBS Pass-Through 1.144.417,73 3.0 9324.0 329.0 01.Mai.2033 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 1.131.368,38 3.0 9477.0 129.0 03.Apr.2025 88.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.128.179,21 3.0 8866.0 552.0 01.Jul.2043 300.0
CVS CVS HEALTH CORP Industrie 1.125.722,73 3.0 8816.0 1296.0 25.Mär.2048 505.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 1.125.156,22 3.0 7944.0 650.0 01.Okt.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.120.223,56 3.0 7986.0 1330.0 15.Mai.2042 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.117.933,63 3.0 9142.0 618.0 20.Dez.2046 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.112.937,00 3.0 8021.0 664.0 13.Jan.2031 113.0
GBP GBP CASH Cash und/oder Derivate 1.112.038,97 3.0 12610.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.111.186,49 3.0 8502.0 576.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.101.050,57 3.0 9712.0 538.0 14.Feb.2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.095.433,58 3.0 9239.0 185.0 28.Okt.2025 50.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.087.961,29 2.0 10050.0 417.0 25.Aug.2028 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.085.791,44 2.0 10666.0 324.0 15.Aug.2027 638.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 1.074.454,36 2.0 8252.0 710.0 01.Aug.2050 250.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 1.070.625,61 2.0 9024.0 475.0 01.Apr.2037 250.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 1.063.820,04 2.0 9646.0 460.0 01.Mai.2029 300.0
MSBAM_15-C22-A4 MSBAM_15-C22 A4 Cmbs 1.053.121,85 2.0 9571.0 112.0 15.Apr.2048 331.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.038.477,37 2.0 10533.0 902.0 01.Okt.2037 675.0
KFW KFW Agency 1.027.522,83 2.0 10058.0 171.0 29.Sep.2025 513.0
TBOND TREASURY BOND Schuldverschreibungen 1.026.137,91 2.0 10122.0 1116.0 15.Feb.2040 463.0
KFW KFW Agency 1.023.963,85 2.0 10026.0 246.0 07.Aug.2026 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.017.825,17 2.0 10183.0 783.0 09.Feb.2035 635.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.017.378,54 2.0 9353.0 648.0 01.Jan.2048 400.0
KFW KFW Agency 1.010.280,38 2.0 9604.0 136.0 02.Mai.2025 200.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 997.993,80 2.0 9444.0 219.0 01.Jan.2033 250.0
EDC EXPORT DEVELOPMENT CANADA Agency 995.185,66 2.0 9761.0 164.0 26.Aug.2025 338.0
G2BY0805 GNMA2 30YR MBS Pass-Through 991.389,07 2.0 8161.0 667.0 20.Sep.2050 250.0
BAC BANK OF AMERICA CORP Finanzinstitute 986.456,38 2.0 9212.0 362.0 20.Dez.2028 342.0
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through 979.429,66 2.0 9132.0 623.0 20.Aug.2047 350.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 973.661,86 2.0 9615.0 209.0 01.Mär.2030 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 963.432,96 2.0 9206.0 228.0 14.Apr.2026 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 955.834,24 2.0 8677.0 355.0 31.Jul.2027 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 953.227,44 2.0 9639.0 414.0 12.Jul.2028 350.0
MSFT MICROSOFT CORPORATION Industrie 952.984,18 2.0 9472.0 250.0 08.Aug.2026 240.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 951.260,68 2.0 9377.0 281.0 25.Dez.2026 264.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 945.319,84 2.0 9450.0 418.0 15.Dez.2051 431.0
WBD WARNERMEDIA HOLDINGS INC Industrie 942.407,53 2.0 8082.0 1319.0 15.Mär.2052 514.0
FHLB FHLB Agency 941.118,11 2.0 9290.0 371.0 10.Dez.2027 250.0
FNMA3332 FNMA 30YR MBS Pass-Through 941.113,36 2.0 9007.0 627.0 01.Apr.2048 350.0
BA BOEING CO Industrie 939.532,44 2.0 9837.0 1318.0 01.Mai.2050 580.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 939.199,69 2.0 9389.0 445.0 25.Feb.2029 342.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 935.346,82 2.0 9633.0 109.0 22.Jan.2025 163.0
FNBC1467 FNMA 15YR MBS Pass-Through 934.631,18 2.0 9485.0 246.0 01.Jul.2031 300.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 930.819,46 2.0 9109.0 408.0 01.Jul.2035 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 929.055,29 2.0 9791.0 696.0 25.Jul.2034 556.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 920.803,01 2.0 9205.0 332.0 15.Nov.2052 354.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 918.281,90 2.0 9749.0 747.0 19.Mai.2033 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 916.817,69 2.0 9562.0 572.0 15.Jul.2030 363.0
FNAS8594 FNMA 15YR MBS Pass-Through 908.446,03 2.0 9325.0 279.0 01.Jan.2032 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 906.920,51 2.0 9040.0 311.0 28.Feb.2027 113.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 905.703,84 2.0 8674.0 666.0 15.Feb.2047 300.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 899.009,26 2.0 9124.0 238.0 19.Mai.2026 75.0
FNAS7490 FNMA 30YR MBS Pass-Through 896.302,92 2.0 9097.0 560.0 01.Jul.2046 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 895.795,03 2.0 9423.0 136.0 29.Apr.2025 63.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 879.681,55 2.0 9215.0 595.0 01.Okt.2052 400.0
TMUS T-MOBILE USA INC Industrie 876.126,30 2.0 9218.0 547.0 15.Apr.2030 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 873.175,46 2.0 8920.0 265.0 10.Sep.2027 154.0
FNBM4299 FNMA 15YR MBS Pass-Through 870.362,18 2.0 9723.0 118.0 01.Mär.2030 300.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 864.522,61 2.0 9517.0 556.0 01.Mai.2052 450.0
T AT&T INC Industrie 863.725,75 2.0 6724.0 1555.0 15.Sep.2053 350.0
TXS TEXAS ST Local Authority 863.544,34 2.0 9513.0 965.0 01.Apr.2040 468.0
TNOTE TREASURY NOTE Schuldverschreibungen 863.322,23 2.0 8627.0 371.0 30.Sep.2027 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 856.702,68 2.0 9299.0 160.0 28.Jul.2025 38.0
FNAB7074 FNMA 30YR MBS Pass-Through 855.344,75 2.0 8866.0 535.0 01.Nov.2042 300.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 850.688,97 2.0 9584.0 890.0 01.Feb.2036 470.0
T AT&T INC Industrie 850.139,81 2.0 6675.0 1587.0 15.Sep.2055 355.0
FGQ42203 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 848.817,69 2.0 9110.0 698.0 01.Aug.2046 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 848.077,07 2.0 9811.0 387.0 15.Mär.2028 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 836.924,63 2.0 9141.0 298.0 20.Jan.2027 150.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 833.140,99 2.0 9974.0 106.0 17.Jan.2025 490.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 833.285,60 2.0 9950.0 437.0 01.Mai.2053 550.0
KFW KFW Agency 830.588,66 2.0 9090.0 273.0 01.Okt.2026 100.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 829.675,77 2.0 9304.0 375.0 01.Sep.2034 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 829.259,78 2.0 9049.0 251.0 22.Jul.2027 173.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 828.879,41 2.0 9086.0 394.0 01.Nov.2034 250.0
CAS CALIFORNIA ST Local Authority 826.821,78 2.0 11684.0 871.0 01.Okt.2039 730.0
CVS CVS HEALTH CORP Industrie 826.069,69 2.0 9046.0 989.0 25.Mär.2038 478.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 825.241,63 2.0 9562.0 342.0 20.Aug.2027 313.0
ABBV ABBVIE INC Industrie 822.252,85 2.0 8505.0 1454.0 21.Nov.2049 425.0
ABBV ABBVIE INC Industrie 817.994,74 2.0 9128.0 529.0 21.Nov.2029 320.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 809.806,18 2.0 9349.0 156.0 15.Jul.2025 63.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 801.805,41 2.0 9376.0 142.0 19.Mai.2025 50.0
G2MA9307 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 799.487,99 2.0 10189.0 221.0 20.Nov.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 793.091,52 2.0 10541.0 267.0 15.Nov.2026 650.0
FGQ44452 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 792.593,45 2.0 8733.0 609.0 01.Nov.2046 300.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 784.245,64 2.0 9763.0 399.0 26.Apr.2028 375.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 784.506,45 2.0 9226.0 357.0 15.Feb.2051 398.0
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through 783.325,10 2.0 8789.0 444.0 01.Mai.2036 200.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 777.724,41 2.0 9664.0 701.0 25.Apr.2034 529.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 776.224,92 2.0 8733.0 723.0 01.Mai.2047 300.0
FNAS7594 FNMA 30YR MBS Pass-Through 776.145,77 2.0 9086.0 566.0 01.Jul.2046 350.0
TBOND TREASURY BOND Schuldverschreibungen 772.017,66 2.0 7630.0 1598.0 15.Feb.2049 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 770.527,87 2.0 9517.0 758.0 14.Feb.2033 375.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 770.078,22 2.0 9030.0 1260.0 04.Apr.2051 501.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 766.518,94 2.0 9755.0 519.0 01.Mär.2053 500.0
FNBC1452 FNMA 30YR MBS Pass-Through 755.877,96 2.0 9337.0 553.0 01.Jul.2046 400.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 755.727,75 2.0 8948.0 637.0 01.Jul.2049 350.0
FNCA3489 FNMA 30YR MBS Pass-Through 747.572,03 2.0 9359.0 574.0 01.Mai.2049 400.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrie 744.793,45 2.0 9650.0 279.0 15.Jan.2027 388.0
FNAS5640 FNMA 30YR MBS Pass-Through 743.524,35 2.0 9137.0 551.0 01.Aug.2045 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 742.983,44 2.0 8027.0 1332.0 20.Mär.2051 408.0
T AT&T INC Industrie 742.234,39 2.0 6667.0 1644.0 15.Sep.2059 365.0
JPM JPMORGAN CHASE & CO Finanzinstitute 740.415,24 2.0 10016.0 680.0 14.Sep.2033 572.0
JPM JPMORGAN CHASE & CO Finanzinstitute 736.854,62 2.0 9820.0 712.0 01.Jun.2034 535.0
BA BOEING CO Industrie 731.019,17 2.0 9359.0 203.0 04.Feb.2026 220.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 729.345,06 2.0 8681.0 383.0 24.Nov.2027 75.0
FNBH4004 FNMA 30YR MBS Pass-Through 729.258,84 2.0 9319.0 591.0 01.Sep.2047 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 728.797,66 2.0 9080.0 313.0 15.Mär.2027 138.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 728.475,33 2.0 9529.0 654.0 22.Jul.2033 501.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 727.718,77 2.0 9686.0 107.0 15.Jan.2025 213.0
COMM_15-PC1-A5 COMM_15-PC1 A5 Cmbs 726.780,91 2.0 9687.0 109.0 10.Jul.2050 390.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 724.475,60 2.0 9002.0 601.0 01.Apr.2050 350.0
FHMS_K052-A2 FHMS_K052 A2 Cmbs 724.506,78 2.0 9657.0 147.0 25.Nov.2025 315.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 723.152,31 2.0 9452.0 460.0 01.Mär.2031 300.0
MSFT MICROSOFT CORPORATION Industrie 721.196,69 2.0 6987.0 1683.0 17.Mär.2052 292.0
MSBAM_15-C24-A4 MSBAM_15-C24 A4 Cmbs 719.072,11 2.0 9585.0 127.0 15.Mai.2048 373.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 714.256,28 2.0 9744.0 398.0 25.Apr.2028 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 713.262,13 2.0 9600.0 123.0 14.Mär.2025 175.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 711.537,73 2.0 10146.0 351.0 09.Jan.2028 600.0
ONT ONTARIO (PROVINCE OF) Local Authority 707.908,55 2.0 9171.0 207.0 21.Jan.2026 63.0
WBD WARNERMEDIA HOLDINGS INC Industrie 706.600,91 2.0 9466.0 300.0 15.Mär.2027 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 706.228,40 2.0 10276.0 1324.0 23.Jan.2049 555.0
MRK MERCK & CO INC Industrie 703.750,25 2.0 9179.0 215.0 24.Feb.2026 75.0
FNMA FNMA BENCHMARK NOTE Agency 703.351,58 2.0 9355.0 149.0 17.Jun.2025 50.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 701.872,73 2.0 9201.0 539.0 01.Apr.2052 400.0
BAC BANK OF AMERICA CORP (FX-FRN) Finanzinstitute 701.083,40 2.0 9898.0 195.0 20.Jan.2027 508.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 697.325,23 2.0 8291.0 627.0 01.Aug.2050 250.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Industrie 696.691,25 2.0 9757.0 195.0 01.Feb.2026 365.0
F FORD MOTOR COMPANY Industrie 695.613,62 2.0 9759.0 654.0 19.Aug.2032 610.0
T AT&T INC Industrie 694.605,70 2.0 6901.0 1614.0 01.Dez.2057 380.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 694.613,52 2.0 9029.0 463.0 01.Mär.2037 250.0
BA BOEING CO Industrie 693.665,96 2.0 9934.0 531.0 01.Mai.2030 515.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 689.886,37 2.0 8601.0 666.0 01.Mär.2050 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 689.298,49 2.0 9556.0 253.0 16.Nov.2026 350.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 682.757,05 2.0 8705.0 651.0 20.Sep.2052 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 682.191,80 2.0 8610.0 454.0 13.Sep.2028 113.0
FNBA6666 FNMA 30YR MBS Pass-Through 679.869,00 2.0 9054.0 580.0 01.Apr.2046 350.0
CAS CALIFORNIA ST Local Authority 678.385,95 2.0 12265.0 1017.0 01.Nov.2040 760.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 676.186,78 2.0 8536.0 668.0 20.Dez.2046 250.0
AMGN AMGEN INC Industrie 675.279,10 2.0 9945.0 713.0 02.Mär.2033 525.0
FN890621 FNMA 30YR MBS Pass-Through 672.638,09 2.0 9971.0 464.0 01.Mai.2042 500.0
TBOND TREASURY BOND Schuldverschreibungen 671.395,95 2.0 6702.0 1731.0 15.Nov.2049 238.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 671.267,11 2.0 8773.0 487.0 01.Dez.2036 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 670.590,97 2.0 9103.0 540.0 15.Mär.2030 380.0
JPM JPMORGAN CHASE & CO Finanzinstitute 667.544,33 2.0 9569.0 665.0 25.Jul.2033 491.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 665.101,68 2.0 8807.0 463.0 01.Mär.2036 200.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 664.368,93 2.0 10092.0 707.0 15.Sep.2034 587.0
WBD WARNERMEDIA HOLDINGS INC Industrie 662.794,06 2.0 8863.0 671.0 15.Mär.2032 428.0
VZ VERIZON COMMUNICATIONS INC Industrie 660.740,31 2.0 9686.0 425.0 21.Sep.2028 433.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 661.004,36 2.0 9996.0 436.0 23.Jan.2029 475.0
T AT&T INC Industrie 660.312,53 2.0 9509.0 524.0 15.Feb.2030 430.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 657.757,02 2.0 9562.0 116.0 11.Feb.2026 216.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 653.947,51 1.0 8594.0 598.0 01.Aug.2051 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 653.355,93 1.0 9667.0 742.0 12.Jan.2033 400.0
CVS CVS HEALTH CORP Industrie 650.212,90 1.0 9695.0 379.0 25.Mär.2028 430.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 647.069,60 1.0 9670.0 695.0 24.Apr.2034 539.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 645.169,55 1.0 9540.0 1354.0 18.Jun.2050 510.0
AAPL APPLE INC Industrie 644.871,70 1.0 9567.0 1318.0 23.Feb.2046 465.0
AAPL APPLE INC Industrie 642.592,66 1.0 8593.0 1290.0 04.Mai.2043 385.0
Q QUEBEC (PROVINCE OF) Local Authority 640.285,37 1.0 9325.0 159.0 23.Jul.2025 60.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 639.943,19 1.0 9633.0 108.0 15.Jan.2025 163.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 637.703,31 1.0 9414.0 672.0 25.Jul.2033 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 635.669,53 1.0 10690.0 693.0 20.Okt.2034 688.0
FNBH2681 FNMA 30YR MBS Pass-Through 635.425,50 1.0 8993.0 618.0 01.Sep.2047 350.0
S SPRINT CAPITAL CORPORATION Industrie 634.676,97 1.0 12013.0 606.0 15.Mär.2032 875.0
ABBV ABBVIE INC Industrie 631.629,94 1.0 9773.0 133.0 14.Mai.2025 360.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 631.140,68 1.0 9045.0 449.0 01.Aug.2036 250.0
MSFT MICROSOFT CORPORATION Industrie 630.744,03 1.0 9641.0 288.0 06.Feb.2027 330.0
ITALY ITALY (REPUBLIC OF) Sovereigns 629.577,33 1.0 9154.0 212.0 17.Feb.2026 125.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 628.969,80 1.0 10400.0 519.0 01.Sep.2030 663.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 627.698,10 1.0 7623.0 683.0 21.Sep.2036 248.0
PEP PEPSICO INC Industrie 626.392,39 1.0 9410.0 265.0 06.Okt.2026 238.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 624.146,88 1.0 9382.0 140.0 14.Mai.2025 63.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2018 MBS Pass-Through 622.630,74 1.0 9019.0 698.0 01.Jun.2049 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 622.220,39 1.0 8837.0 489.0 23.Jul.2030 319.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 622.557,72 1.0 8178.0 723.0 03.Nov.2031 163.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 621.726,16 1.0 9849.0 142.0 23.Jul.2025 491.0
AMGN AMGEN INC Industrie 621.612,16 1.0 10059.0 371.0 02.Mär.2028 515.0
AMGN AMGEN INC Industrie 621.668,78 1.0 9974.0 118.0 02.Mär.2025 525.0
F FORD MOTOR COMPANY Industrie 621.024,20 1.0 7964.0 687.0 12.Feb.2032 325.0
AMGN AMGEN INC Industrie 619.937,56 1.0 9936.0 1399.0 02.Mär.2053 565.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 619.586,41 1.0 9667.0 214.0 24.Mär.2026 465.0
ABBV ABBVIE INC Industrie 616.505,23 1.0 9474.0 277.0 21.Nov.2026 295.0
GILD GILEAD SCIENCES INC Industrie 611.449,10 1.0 9689.0 204.0 01.Mär.2026 365.0
MSFT MICROSOFT CORPORATION Industrie 609.687,00 1.0 9313.0 1389.0 06.Feb.2047 425.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 608.213,80 1.0 11852.0 497.0 15.Jun.2030 875.0
WBD WARNERMEDIA HOLDINGS INC Industrie 608.305,65 1.0 8338.0 1098.0 15.Mär.2042 505.0
PFE PFIZER INC Industrie 607.604,30 1.0 11994.0 967.0 15.Mär.2039 720.0
HD HOME DEPOT INC Industrie 606.723,45 1.0 10757.0 900.0 16.Dez.2036 588.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 605.075,09 1.0 9463.0 435.0 18.Sep.2028 313.0
MSFT MICROSOFT CORPORATION Industrie 603.367,24 1.0 9705.0 176.0 03.Nov.2025 313.0
T AT&T INC Industrie 601.800,53 1.0 7803.0 850.0 01.Dez.2033 255.0
C CITIGROUP INC Finanzinstitute 596.591,17 1.0 9652.0 128.0 08.Apr.2026 311.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 593.830,72 1.0 9506.0 444.0 24.Jan.2029 415.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 594.200,09 1.0 9719.0 136.0 06.Mai.2025 288.0
CMCSA COMCAST CORPORATION Industrie 593.893,37 1.0 6198.0 1753.0 01.Nov.2056 294.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 594.143,73 1.0 9270.0 168.0 26.Aug.2025 50.0
MSFT MICROSOFT CORPORATION Industrie 591.499,43 1.0 6484.0 1692.0 01.Jun.2050 252.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 591.418,60 1.0 6835.0 1117.0 19.Jun.2041 268.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 590.353,59 1.0 9825.0 319.0 22.Jul.2028 495.0
CMCSA COMCAST CORPORATION Industrie 588.063,45 1.0 9797.0 170.0 15.Okt.2025 395.0
UBS UBS GROUP AG Finanzinstitute 587.235,79 1.0 9716.0 125.0 26.Mär.2025 375.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 586.436,58 1.0 9145.0 209.0 27.Jan.2026 50.0
V VISA INC Industrie 584.585,79 1.0 9676.0 185.0 14.Dez.2025 315.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 583.784,29 1.0 9106.0 290.0 19.Jan.2028 234.0
AMZN AMAZON.COM INC Industrie 582.463,76 1.0 9491.0 337.0 22.Aug.2027 315.0
POLAND POLAND (REPUBLIC OF) Sovereigns 580.884,61 1.0 9629.0 221.0 06.Apr.2026 325.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 579.523,58 1.0 9981.0 383.0 14.Mär.2028 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 577.799,14 1.0 8288.0 670.0 24.Feb.2033 310.0
CVS CVS HEALTH CORP Industrie 577.060,46 1.0 9754.0 147.0 20.Jul.2025 388.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 573.126,31 1.0 9289.0 594.0 01.Jul.2049 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 572.475,40 1.0 9904.0 222.0 26.Apr.2027 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 571.123,94 1.0 9899.0 1289.0 17.Jan.2048 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 570.086,54 1.0 9508.0 228.0 27.Apr.2026 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 570.106,32 1.0 9178.0 197.0 15.Dez.2025 38.0
FNBM5016 FNMA 15YR MBS Pass-Through 570.083,59 1.0 9565.0 242.0 01.Jan.2031 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 569.738,41 1.0 8166.0 626.0 22.Apr.2032 269.0
VZ VERIZON COMMUNICATIONS INC Industrie 568.511,77 1.0 7265.0 1525.0 22.Mär.2051 355.0
FNAS8488 FNMA 30YR MBS Pass-Through 568.288,27 1.0 8726.0 562.0 01.Dez.2046 300.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 567.608,05 1.0 8265.0 713.0 01.Feb.2051 250.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 566.915,86 1.0 9679.0 504.0 20.Jul.2047 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 565.971,69 1.0 8425.0 666.0 02.Mär.2033 335.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 565.581,58 1.0 9225.0 657.0 27.Apr.2033 457.0
CI CIGNA GROUP Industrie 565.169,90 1.0 9685.0 424.0 15.Okt.2028 438.0
ABBV ABBVIE INC Industrie 564.578,10 1.0 8671.0 1119.0 21.Nov.2039 405.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 564.355,47 1.0 10963.0 737.0 01.Dez.2040 690.0
INTC INTEL CORPORATION Industrie 563.697,43 1.0 10178.0 710.0 10.Feb.2033 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 562.104,88 1.0 9430.0 520.0 03.Dez.2029 402.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 562.351,04 1.0 9120.0 274.0 29.Okt.2026 245.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 561.245,90 1.0 9198.0 698.0 01.Jan.2044 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 560.206,50 1.0 9897.0 226.0 19.Mai.2026 445.0
FNAS4375 FNMA 30YR MBS Pass-Through 559.990,00 1.0 9452.0 515.0 01.Feb.2045 400.0
USB US BANCORP Finanzinstitute 559.601,78 1.0 8709.0 502.0 30.Jul.2029 300.0
AMGN AMGEN INC Industrie 557.258,61 1.0 10091.0 518.0 02.Mär.2030 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 555.856,26 1.0 9485.0 123.0 11.Mär.2025 75.0
EIB EUROPEAN INVESTMENT BANK Supranational 555.956,09 1.0 9670.0 162.0 15.Aug.2025 275.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 556.214,15 1.0 9876.0 382.0 25.Apr.2029 520.0
CAS CALIFORNIA ST Local Authority 555.092,18 1.0 12068.0 955.0 01.Apr.2039 755.0
GOOGL ALPHABET INC Industrie 554.887,91 1.0 8784.0 356.0 15.Aug.2027 80.0
C CITIGROUP INC Finanzinstitute 553.432,87 1.0 9302.0 522.0 31.Mär.2031 441.0
ORCL ORACLE CORPORATION Industrie 553.531,51 1.0 7034.0 1468.0 01.Apr.2050 360.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 553.132,55 1.0 9880.0 150.0 22.Jul.2026 483.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 552.885,97 1.0 9854.0 397.0 19.Mai.2028 445.0
AMGN AMGEN INC Industrie 551.228,17 1.0 9879.0 1138.0 02.Mär.2043 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 550.047,29 1.0 8014.0 725.0 15.Mär.2032 236.0
BACR BARCLAYS PLC Finanzinstitute 549.910,93 1.0 9958.0 222.0 09.Mai.2027 583.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 549.315,87 1.0 8594.0 669.0 01.Apr.2050 300.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 548.098,71 1.0 8266.0 624.0 01.Jul.2051 250.0
LOSSCD LOS ANGELES CALIF UNI SCH DIST Local Authority 547.109,38 1.0 10993.0 647.0 01.Jul.2034 676.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 546.627,03 1.0 9427.0 299.0 15.Mär.2028 362.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 546.147,22 1.0 10410.0 371.0 01.Feb.2049 600.0
ABBV ABBVIE INC Industrie 545.080,81 1.0 9613.0 225.0 14.Mai.2026 320.0
JPM JPMORGAN CHASE & CO Finanzinstitute 545.185,09 1.0 9999.0 397.0 24.Jul.2029 530.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 543.998,71 1.0 7945.0 634.0 01.Okt.2051 200.0
AMGN AMGEN INC Industrie 542.868,90 1.0 8594.0 1402.0 15.Jun.2051 466.0
CRM SALESFORCE INC Industrie 542.918,95 1.0 9641.0 388.0 11.Apr.2028 370.0
TBOND TREASURY BOND Schuldverschreibungen 542.374,32 1.0 10648.0 284.0 15.Feb.2027 663.0
WFC WELLS FARGO BANK NA Finanzinstitute 541.621,71 1.0 10042.0 149.0 01.Aug.2025 555.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 541.133,50 1.0 9905.0 435.0 01.Dez.2052 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 540.646,10 1.0 9271.0 779.0 12.Apr.2033 350.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 540.700,72 1.0 9045.0 456.0 01.Mai.2036 250.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 540.339,26 1.0 8329.0 684.0 30.Jan.2032 330.0
C CITIGROUP INC FXD-FRN Finanzinstitute 539.204,17 1.0 9292.0 298.0 24.Feb.2028 307.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 538.881,31 1.0 9619.0 143.0 28.Mai.2025 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 538.506,36 1.0 9650.0 1299.0 04.Mai.2053 634.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 538.035,97 1.0 7183.0 1094.0 30.Apr.2041 307.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 538.280,98 1.0 9090.0 218.0 09.Mär.2027 143.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 537.192,32 1.0 9469.0 391.0 01.Mai.2029 422.0
WFC WELLS FARGO BANK NA Finanzinstitute 537.347,32 1.0 10061.0 239.0 07.Aug.2026 545.0
MS MORGAN STANLEY MTN Finanzinstitute 536.304,20 1.0 8482.0 532.0 22.Jan.2031 270.0
FLSGEN FLORIDA ST BRD OF ADMIN FIN CORP R Local Authority 535.964,48 1.0 9399.0 152.0 01.Jul.2025 126.0
NYC NEW YORK N Y Local Authority 535.701,17 1.0 10709.0 820.0 01.Dez.2037 627.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 535.625,10 1.0 9760.0 521.0 23.Jan.2031 438.0
AMZN AMAZON.COM INC Industrie 535.166,82 1.0 8587.0 1402.0 22.Aug.2047 405.0
JPM JPMORGAN CHASE & CO Finanzinstitute 534.164,57 1.0 11095.0 964.0 15.Mai.2038 640.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 532.394,92 1.0 9349.0 1112.0 23.Okt.2045 648.0
AMGN AMGEN INC Industrie 532.283,58 1.0 9998.0 55.0 02.Mär.2026 551.0
CVS CVS HEALTH CORP Industrie 530.880,10 1.0 9866.0 709.0 21.Feb.2033 525.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 530.826,57 1.0 9625.0 144.0 10.Jun.2025 238.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 529.063,66 1.0 9454.0 1050.0 01.Nov.2053 518.0
MS MORGAN STANLEY MTN Finanzinstitute 528.070,60 1.0 9763.0 703.0 21.Jul.2034 542.0
PERU PERU (REPUBLIC OF) Sovereigns 527.521,44 1.0 9835.0 1366.0 18.Nov.2050 563.0
TELEFO TELEFONICA EUROPE BV Industrie 526.361,86 1.0 11516.0 525.0 15.Sep.2030 825.0
TBOND TREASURY BOND Schuldverschreibungen 526.227,92 1.0 10317.0 156.0 15.Aug.2025 688.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2015 MBS Pass-Through 525.896,90 1.0 9088.0 698.0 01.Jul.2046 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 524.943,47 1.0 10106.0 412.0 01.Aug.2028 463.0
MS MORGAN STANLEY Finanzinstitute 524.748,50 1.0 9078.0 196.0 10.Dez.2026 98.0
GS GOLDMAN SACHS GROUP INC/THE FRN Finanzinstitute 524.574,14 1.0 9021.0 273.0 21.Okt.2027 195.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 524.252,42 1.0 9919.0 162.0 15.Okt.2025 490.0
FGQ44035 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 524.163,30 1.0 8749.0 723.0 01.Okt.2046 300.0
FNMA FNMA BENCHMARK NOTE Agency 523.689,03 1.0 8716.0 371.0 08.Okt.2027 75.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 523.330,87 1.0 9725.0 386.0 13.Apr.2028 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 522.515,60 1.0 9557.0 390.0 19.Jun.2029 458.0
JPM JPMORGAN CHASE & CO Finanzinstitute 519.932,92 1.0 9516.0 133.0 22.Apr.2026 208.0
C CITIGROUP INC Finanzinstitute 519.678,43 1.0 10364.0 662.0 17.Nov.2033 627.0
C CITIGROUP INC Finanzinstitute 519.486,63 1.0 9324.0 354.0 27.Okt.2028 352.0
JPM JPMORGAN CHASE & CO Finanzinstitute 518.977,44 1.0 9438.0 313.0 01.Mai.2028 354.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 518.071,88 1.0 10015.0 267.0 27.Okt.2027 438.0
AZN ASTRAZENECA PLC Industrie 517.592,79 1.0 11234.0 928.0 15.Sep.2037 645.0
TMUS T-MOBILE USA INC Industrie 517.639,61 1.0 9553.0 306.0 15.Apr.2027 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 516.917,04 1.0 9708.0 308.0 26.Apr.2028 432.0
CMCSA COMCAST CORPORATION Industrie 516.774,94 1.0 6361.0 1632.0 01.Nov.2051 289.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 516.955,60 1.0 9572.0 564.0 01.Mai.2049 450.0
UNVHGR UNIVERSITY CA REVS Local Authority 516.848,64 1.0 10307.0 921.0 15.Mai.2043 577.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 515.976,70 1.0 8534.0 425.0 17.Aug.2029 221.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 516.041,14 1.0 9400.0 303.0 24.Mär.2028 353.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 515.188,46 1.0 6429.0 1620.0 24.Mai.2061 377.0
MS MORGAN STANLEY MTN Finanzinstitute 514.436,09 1.0 9766.0 685.0 19.Jan.2038 595.0
MS MORGAN STANLEY MTN Finanzinstitute 513.720,07 1.0 9527.0 134.0 28.Apr.2026 219.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 512.571,03 1.0 11046.0 607.0 15.Okt.2031 713.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 512.075,70 1.0 10200.0 378.0 12.Mai.2028 680.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 511.666,99 1.0 8343.0 1436.0 26.Okt.2049 425.0
T AT&T INC Industrie 510.889,07 1.0 9256.0 219.0 25.Mär.2026 170.0
BA BOEING CO Industrie 510.337,05 1.0 9779.0 1489.0 01.Mai.2060 593.0
WFC WELLS FARGO & COMPANY Finanzinstitute 508.466,04 1.0 9382.0 271.0 23.Okt.2026 300.0
ORCL ORACLE CORPORATION Industrie 507.325,32 1.0 9380.0 243.0 15.Jul.2026 265.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 506.622,16 1.0 8206.0 669.0 04.Feb.2033 297.0
EIB EUROPEAN INVESTMENT BANK Supranational 506.558,53 1.0 10071.0 431.0 16.Okt.2028 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 506.836,63 1.0 9669.0 107.0 13.Jan.2025 200.0
BACR BARCLAYS PLC Finanzinstitute 506.143,96 1.0 9847.0 320.0 09.Aug.2028 550.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 506.277,14 1.0 8165.0 807.0 01.Apr.2051 250.0
ABBV ABBVIE INC Industrie 504.936,78 1.0 9817.0 117.0 15.Mär.2025 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 505.074,92 1.0 10047.0 117.0 01.Mär.2025 605.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 504.305,21 1.0 10318.0 337.0 18.Okt.2028 630.0
ORCL ORACLE CORPORATION Industrie 503.090,24 1.0 11257.0 1327.0 09.Nov.2052 690.0
T AT&T INC Industrie 502.786,48 1.0 9650.0 451.0 01.Mär.2029 435.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 502.834,47 1.0 9938.0 139.0 19.Mai.2025 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 502.405,34 1.0 9874.0 321.0 25.Jul.2028 485.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 501.500,44 1.0 10091.0 853.0 15.Feb.2035 475.0
MS MORGAN STANLEY MTN Finanzinstitute 501.193,07 1.0 7598.0 681.0 16.Sep.2036 248.0
MS MORGAN STANLEY Finanzinstitute 500.693,83 1.0 9405.0 327.0 22.Jul.2028 359.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Finanzinstitute 500.367,77 1.0 10032.0 241.0 14.Aug.2027 589.0
ORAFP ORANGE SA Industrie 499.726,38 1.0 12106.0 544.0 01.Mär.2031 850.0
FI FISERV INC Industrie 499.800,58 1.0 9193.0 486.0 01.Jul.2029 350.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 499.589,18 1.0 9077.0 449.0 01.Jul.2036 250.0
BACR BARCLAYS PLC Finanzinstitute 498.088,13 1.0 9454.0 370.0 09.Mai.2028 484.0
CMCSA COMCAST CORPORATION Industrie 497.172,42 1.0 9692.0 426.0 15.Okt.2028 415.0
WFC WELLS FARGO & COMPANY Finanzinstitute 497.063,96 1.0 10502.0 703.0 23.Okt.2034 649.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 496.119,11 1.0 9587.0 115.0 12.Feb.2025 150.0
CNC CENTENE CORPORATION Finanzinstitute 495.460,52 1.0 9311.0 434.0 15.Dez.2029 463.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 495.531,43 1.0 9008.0 325.0 02.Jun.2028 239.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 495.270,63 1.0 9599.0 231.0 15.Mai.2026 330.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 494.298,60 1.0 8668.0 1191.0 01.Jun.2042 450.0
ET ENERGY TRANSFER LP Industrie 494.599,77 1.0 10518.0 734.0 01.Dez.2033 655.0
CARR CARRIER GLOBAL CORP Industrie 493.873,22 1.0 8659.0 551.0 15.Feb.2030 272.0
EIB EUROPEAN INVESTMENT BANK Supranational 493.191,15 1.0 9454.0 225.0 13.Apr.2026 213.0
TBOND TREASURY BOND Schuldverschreibungen 493.251,20 1.0 9842.0 1129.0 15.Nov.2039 438.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 493.254,55 1.0 8784.0 455.0 01.Aug.2036 200.0
WFC WELLS FARGO & CO Finanzinstitute 491.321,66 1.0 9417.0 1141.0 15.Jan.2044 561.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 491.457,08 1.0 9494.0 283.0 20.Jan.2028 382.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 490.050,79 1.0 9404.0 327.0 01.Jun.2027 288.0
FNAL9849 FNMA 30YR MBS Pass-Through 490.309,88 1.0 9131.0 548.0 01.Jan.2046 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 489.349,39 1.0 8081.0 627.0 24.Mai.2032 280.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 487.964,15 1.0 9087.0 253.0 20.Jul.2026 90.0
SUTHEA SUTTER HEALTH Industrie 487.334,52 1.0 9964.0 1423.0 15.Aug.2053 555.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 486.782,78 1.0 8212.0 816.0 12.Feb.2034 350.0
TMUS T-MOBILE USA INC Industrie 486.287,02 1.0 9729.0 734.0 15.Jul.2033 505.0
BAX BAXTER INTERNATIONAL INC Industrie 485.876,14 1.0 9016.0 299.0 01.Feb.2027 192.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 485.265,10 1.0 10016.0 394.0 25.Jul.2029 557.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 485.260,96 1.0 10959.0 647.0 03.Nov.2033 811.0
C CITIGROUP INC FXD-FRN Finanzinstitute 485.110,69 1.0 10005.0 168.0 29.Sep.2026 561.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 484.247,87 1.0 9722.0 126.0 01.Apr.2025 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 483.726,23 1.0 10253.0 1023.0 09.Mär.2044 633.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 483.728,85 1.0 9520.0 133.0 30.Apr.2026 219.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 483.604,27 1.0 9330.0 151.0 19.Jun.2026 132.0
JPM JPMORGAN CHASE & CO Finanzinstitute 483.011,84 1.0 8666.0 518.0 15.Okt.2030 274.0
AAPL APPLE INC Industrie 482.914,15 1.0 9443.0 248.0 04.Aug.2026 245.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 482.369,88 1.0 10532.0 517.0 30.Okt.2031 762.0
MS MORGAN STANLEY Finanzinstitute 482.016,43 1.0 9081.0 233.0 04.Mai.2027 159.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 481.085,10 1.0 10656.0 880.0 15.Nov.2039 667.0
GSMS_15-GC30-A4 GSMS_15-GC30 A4 Cmbs 479.575,05 1.0 9589.0 112.0 10.Mai.2050 338.0
G2BY0776 GNMA2 30YR MBS Pass-Through 479.298,50 1.0 8161.0 666.0 20.Sep.2050 250.0
MS MORGAN STANLEY MTN Finanzinstitute 478.416,81 1.0 9728.0 201.0 27.Jan.2026 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 478.131,42 1.0 8001.0 1311.0 15.Nov.2048 396.0
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through 477.247,21 1.0 8817.0 425.0 01.Feb.2036 200.0
MS MORGAN STANLEY MTN Finanzinstitute 476.003,19 1.0 10217.0 1291.0 24.Mär.2051 560.0
BAC BANK OF AMERICA CORP Finanzinstitute 475.270,36 1.0 7903.0 647.0 21.Jul.2032 230.0
EUR EUR CASH Cash und/oder Derivate 474.904,50 1.0 10815.0 0.0 nan 0.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 474.809,24 1.0 9571.0 435.0 16.Nov.2028 413.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 474.126,63 1.0 8699.0 660.0 17.Mär.2033 379.0
JPM JPMORGAN CHASE & CO Finanzinstitute 473.317,34 1.0 8202.0 631.0 22.Apr.2032 258.0
Q QUEBEC (PROVINCE OF) Local Authority 472.808,39 1.0 9582.0 115.0 11.Feb.2025 150.0
CGCMT_16-GC37-A4 CGCMT_16-GC37 A4 Cmbs 472.238,04 1.0 9442.0 185.0 10.Apr.2049 331.0
EIB EUROPEAN INVESTMENT BANK Supranational 471.649,28 1.0 10333.0 907.0 15.Feb.2036 488.0
FHLB FEDERAL HOME LOAN BANKS Agency 471.680,34 1.0 9427.0 132.0 14.Apr.2025 50.0
JPM JPMORGAN CHASE & CO Finanzinstitute 470.618,77 1.0 8298.0 671.0 25.Jan.2033 296.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 469.656,59 1.0 10583.0 1045.0 01.Feb.2041 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 468.683,27 1.0 10091.0 214.0 30.Mär.2026 550.0
FNBM3707 FNMA 30YR MBS Pass-Through 468.673,03 1.0 8392.0 619.0 01.Apr.2047 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 468.379,44 1.0 10261.0 668.0 09.Mär.2034 625.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 468.331,51 1.0 9469.0 573.0 20.Aug.2045 400.0
C CITIGROUP INC Finanzinstitute 467.287,80 1.0 9440.0 266.0 21.Okt.2026 320.0
MS MORGAN STANLEY MTN Finanzinstitute 466.909,33 1.0 9871.0 382.0 20.Apr.2029 516.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 466.757,24 1.0 11214.0 968.0 15.Mai.2038 638.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 465.680,41 1.0 10323.0 866.0 15.Sep.2036 645.0
VZ VERIZON COMMUNICATIONS INC Industrie 465.675,72 1.0 7629.0 1203.0 22.Mär.2041 340.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 464.955,15 1.0 9392.0 239.0 02.Jun.2026 200.0
CI CIGNA GROUP Industrie 464.700,03 1.0 8972.0 1325.0 15.Dez.2048 490.0
TMUS T-MOBILE USA INC Industrie 463.662,56 1.0 9861.0 1380.0 15.Jan.2053 565.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.195,45 1.0 9572.0 214.0 01.Apr.2026 330.0
WFC WELLS FARGO & COMPANY Finanzinstitute 461.085,60 1.0 9472.0 225.0 22.Apr.2026 300.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 460.904,99 1.0 9987.0 1159.0 15.Jun.2043 544.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 460.600,84 1.0 9153.0 633.0 01.Jan.2057 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 460.223,14 1.0 9493.0 771.0 14.Feb.2035 640.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 459.784,28 1.0 9760.0 107.0 23.Jan.2025 350.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 459.026,32 1.0 9367.0 144.0 28.Mai.2025 50.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 459.255,17 1.0 9527.0 224.0 23.Apr.2027 356.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 458.885,56 1.0 9347.0 487.0 15.Mai.2029 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 458.678,39 1.0 9802.0 200.0 26.Jan.2027 476.0
JPM JPMORGAN CHASE & CO Finanzinstitute 457.995,21 1.0 9316.0 372.0 23.Jan.2029 351.0
G2BW6206 GNMA2 30YR MBS Pass-Through 457.810,75 1.0 8161.0 652.0 20.Aug.2050 250.0
C CITIGROUP INC Finanzinstitute 457.667,76 1.0 9596.0 345.0 29.Sep.2027 445.0
ORCL ORACLE CORPORATION Industrie 457.195,99 1.0 9650.0 137.0 15.Mai.2025 295.0
META META PLATFORMS INC Industrie 457.485,61 1.0 9220.0 712.0 15.Aug.2032 385.0
EIB EUROPEAN INVESTMENT BANK Supranational 456.933,45 1.0 8121.0 669.0 14.Feb.2031 125.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 454.711,21 1.0 9433.0 314.0 12.Apr.2027 275.0
QRVO QORVO INC Industrie 454.092,01 1.0 9579.0 99.0 15.Dez.2024 175.0
TMUS T-MOBILE USA INC Industrie 453.606,48 1.0 8847.0 573.0 15.Apr.2031 350.0
ABT ABBOTT LABORATORIES Industrie 453.005,67 1.0 9737.0 1338.0 30.Nov.2046 490.0
BMO BANK OF MONTREAL MTN Finanzinstitute 452.958,48 1.0 10001.0 362.0 01.Feb.2028 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 452.773,69 1.0 9751.0 107.0 23.Jan.2025 313.0
V VISA INC Industrie 452.597,22 1.0 9034.0 1320.0 14.Dez.2045 430.0
BAC BANK OF AMERICA CORP Finanzinstitute 452.078,43 1.0 9705.0 110.0 23.Jan.2026 337.0
CI CIGNA GROUP Industrie 451.146,35 1.0 9511.0 294.0 01.Mär.2027 340.0
V VISA INC Industrie 451.288,08 1.0 8568.0 579.0 15.Apr.2030 205.0
BA BOEING CO Industrie 451.191,38 1.0 9908.0 1043.0 01.Mai.2040 571.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 451.259,33 1.0 9014.0 275.0 08.Okt.2026 75.0
FNCA3669 FNMA 30YR MBS Pass-Through 451.414,93 1.0 9326.0 566.0 01.Jun.2049 400.0
JPM JPMORGAN CHASE & CO FXD Finanzinstitute 450.016,86 1.0 8971.0 269.0 22.Sep.2027 147.0
KHC KRAFT HEINZ FOODS CO Industrie 448.940,95 1.0 9634.0 311.0 15.Mai.2027 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 449.054,96 1.0 8342.0 643.0 21.Mär.2031 255.0
C CITIGROUP INC Finanzinstitute 449.131,01 1.0 9813.0 142.0 10.Jun.2025 440.0
Q QUEBEC (PROVINCE OF) Local Authority 448.453,60 1.0 9511.0 226.0 20.Apr.2026 250.0
AMZN AMAZON.COM INC Industrie 447.973,57 1.0 9587.0 310.0 13.Apr.2027 330.0
POLAND POLAND (REPUBLIC OF) Sovereigns 447.922,69 1.0 9753.0 1417.0 04.Apr.2053 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 447.494,85 1.0 8106.0 627.0 22.Apr.2032 262.0
BACR BARCLAYS PLC Finanzinstitute 447.472,55 1.0 9901.0 671.0 09.Mai.2034 622.0
VZ VERIZON COMMUNICATIONS INC Industrie 446.492,72 1.0 9724.0 301.0 16.Mär.2027 413.0
NWG NATWEST GROUP PLC Finanzinstitute 446.320,13 1.0 9994.0 203.0 02.Mär.2027 585.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 446.555,31 1.0 8080.0 668.0 10.Feb.2031 125.0
FNBM1959 FNMA 30YR MBS Pass-Through 446.419,32 1.0 9114.0 559.0 01.Okt.2047 350.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 445.978,01 1.0 9409.0 259.0 15.Sep.2031 363.0
ALTA ALBERTA (PROVINCE OF) Local Authority 445.755,03 1.0 9514.0 391.0 15.Mär.2028 330.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 445.717,12 1.0 9978.0 355.0 03.Nov.2027 438.0
GN30 GNMA 30YR TBA(REG C) MBS Pass-Through 444.192,64 1.0 9138.0 566.0 20.Dez.2023 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 441.748,86 1.0 8882.0 400.0 22.Mär.2028 210.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 441.791,84 1.0 8937.0 240.0 14.Jun.2027 167.0
INTC INTEL CORPORATION Industrie 441.085,70 1.0 9784.0 148.0 29.Jul.2025 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 441.122,96 1.0 9455.0 261.0 01.Okt.2026 295.0
CVS CVS HEALTH CORP Industrie 440.606,45 1.0 8989.0 1210.0 20.Jul.2045 513.0
CAS CALIFORNIA (STATE OF) Local Authority 440.199,97 1.0 8760.0 529.0 01.Okt.2029 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 438.444,37 1.0 9236.0 539.0 01.Jul.2030 455.0
T AT&T INC Industrie 438.356,45 1.0 9914.0 762.0 15.Feb.2034 540.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 437.986,10 1.0 8646.0 518.0 30.Okt.2030 288.0
FNMA FNMA BENCHMARK NOTE Agency 437.139,05 1.0 10895.0 463.0 15.Mai.2029 625.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 437.287,22 1.0 7893.0 1130.0 14.Aug.2041 428.0
AVGO BROADCOM INC 144A Industrie 437.454,02 1.0 8258.0 637.0 15.Feb.2031 245.0
XOM EXXON MOBIL CORP Industrie 437.080,22 1.0 9634.0 206.0 01.Mär.2026 304.0
BAC BANK OF AMERICA CORP Finanzinstitute 436.893,96 1.0 10315.0 891.0 29.Jan.2037 611.0
ORCL ORACLE CORPORATION Industrie 436.623,31 1.0 7452.0 1459.0 25.Mär.2051 395.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 436.651,80 1.0 9227.0 303.0 04.Mär.2027 255.0
VZ VERIZON COMMUNICATIONS INC Industrie 435.731,99 1.0 7128.0 1723.0 22.Mär.2061 370.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 434.510,42 1.0 8163.0 1185.0 08.Mär.2044 475.0
MS MORGAN STANLEY Finanzinstitute 434.760,22 1.0 8544.0 1280.0 27.Jan.2045 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 434.915,15 1.0 8074.0 1296.0 01.Jul.2050 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 434.083,44 1.0 9924.0 195.0 09.Jan.2026 425.0
PERU PERU (REPUBLIC OF) Sovereigns 433.654,13 1.0 8486.0 622.0 23.Jan.2031 278.0
ALTA ALBERTA (PROVINCE OF) Local Authority 433.949,23 1.0 9430.0 142.0 20.Mai.2025 100.0
JPM JPMORGAN CHASE & CO Finanzinstitute 433.929,69 1.0 9117.0 230.0 22.Apr.2027 158.0
FGG60582 FGOLD 30YR 3.5% LB175K 2015 MBS Pass-Through 434.006,12 1.0 9107.0 698.0 01.Mai.2046 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 432.741,22 1.0 11119.0 967.0 15.Dez.2038 638.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 432.658,96 1.0 7924.0 644.0 21.Jul.2032 238.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 431.599,02 1.0 9733.0 304.0 28.Mär.2027 415.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 431.631,19 1.0 8609.0 589.0 13.Nov.2030 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 431.634,14 1.0 9363.0 740.0 19.Mai.2033 488.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 431.129,98 1.0 9776.0 154.0 01.Aug.2025 395.0
ORCL ORACLE CORPORATION Industrie 430.922,84 1.0 9351.0 360.0 15.Nov.2027 325.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 430.876,72 1.0 9624.0 115.0 12.Feb.2025 188.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 430.565,85 1.0 8966.0 287.0 11.Jan.2028 247.0
C CITIGROUP INC Finanzinstitute 429.911,41 1.0 9406.0 411.0 25.Jul.2028 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 429.514,21 1.0 8023.0 612.0 14.Mai.2030 88.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 428.707,23 1.0 9767.0 138.0 11.Mai.2025 325.0
AAPL APPLE INC Industrie 428.177,98 1.0 9685.0 203.0 23.Feb.2026 325.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 428.313,71 1.0 8338.0 541.0 13.Feb.2031 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 427.798,10 1.0 9670.0 471.0 22.Apr.2029 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 427.594,65 1.0 9713.0 308.0 09.Jun.2028 475.0
AAPL APPLE INC Industrie 427.740,20 1.0 9176.0 212.0 08.Feb.2026 70.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 427.503,75 1.0 9445.0 308.0 07.Apr.2027 345.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 427.397,11 1.0 8498.0 1317.0 25.Apr.2053 461.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 427.049,15 1.0 10074.0 358.0 13.Jan.2028 552.0
C CITIGROUP INC Finanzinstitute 427.034,96 1.0 12433.0 933.0 15.Jul.2039 813.0
CNC CENTENE CORPORATION Finanzinstitute 425.722,88 1.0 8676.0 515.0 15.Feb.2030 338.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 424.504,57 1.0 9622.0 261.0 26.Jan.2027 385.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 424.243,40 1.0 9331.0 335.0 07.Jul.2027 238.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 424.166,80 1.0 9136.0 296.0 04.Feb.2028 255.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 423.782,44 1.0 9109.0 318.0 08.Mai.2032 338.0
XOM EXXON MOBIL CORP Industrie 423.727,36 1.0 8738.0 1453.0 19.Mär.2050 433.0
FGQ57401 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 423.485,68 1.0 9620.0 566.0 01.Jul.2048 450.0
MS MORGAN STANLEY Finanzinstitute 422.766,55 1.0 11456.0 634.0 01.Apr.2032 725.0
C CITIGROUP INC Finanzinstitute 423.134,55 1.0 8296.0 564.0 03.Jun.2031 257.0
JPM JPMORGAN CHASE & CO Finanzinstitute 421.748,89 1.0 9475.0 391.0 23.Apr.2029 400.0
ABBV ABBVIE INC Industrie 420.866,45 1.0 9123.0 1281.0 14.Mai.2045 470.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 420.206,09 1.0 9039.0 271.0 22.Sep.2026 88.0
TMUS T-MOBILE USA INC Industrie 419.033,80 1.0 9998.0 1397.0 15.Jan.2054 575.0
ORCL ORACLE CORPORATION Industrie 418.739,28 1.0 7672.0 1314.0 15.Jul.2046 400.0
HCA HCA INC Industrie 418.430,41 1.0 10028.0 172.0 15.Feb.2026 588.0
C CITIGROUP INC Finanzinstitute 418.269,77 1.0 9022.0 241.0 09.Jun.2027 146.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 418.209,43 1.0 10017.0 157.0 10.Aug.2026 580.0
AAPL APPLE INC Industrie 417.249,39 1.0 9476.0 139.0 11.Mai.2025 113.0
MS MORGAN STANLEY MTN Finanzinstitute 417.430,26 1.0 9901.0 186.0 24.Nov.2025 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 416.851,77 1.0 8076.0 673.0 08.Nov.2032 254.0
MS MORGAN STANLEY FXD-FRN MTN Finanzinstitute 416.730,75 1.0 9614.0 117.0 18.Feb.2026 263.0
MRK MERCK & CO INC Industrie 416.383,15 1.0 9733.0 112.0 10.Feb.2025 275.0
XOM EXXON MOBIL CORP Industrie 415.796,34 1.0 9717.0 118.0 06.Mär.2025 271.0
META META PLATFORMS INC Industrie 415.995,08 1.0 10242.0 1447.0 15.Mai.2053 560.0
TGT TARGET CORPORATION Industrie 415.463,21 1.0 9631.0 131.0 15.Apr.2025 225.0
BACR BARCLAYS PLC Finanzinstitute 415.134,21 1.0 9712.0 196.0 12.Jan.2026 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 415.020,04 1.0 9688.0 276.0 15.Dez.2026 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 415.027,95 1.0 8792.0 492.0 15.Mär.2029 175.0
ABT ABBOTT LABORATORIES Industrie 414.772,80 1.0 9755.0 270.0 30.Nov.2026 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 414.358,04 1.0 6184.0 1734.0 30.Okt.2056 299.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 414.158,66 1.0 10307.0 344.0 05.Nov.2027 585.0
FNBM3204 FNMA 30YR MBS Pass-Through 414.011,58 1.0 9131.0 542.0 01.Jan.2047 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 413.880,43 1.0 8029.0 650.0 20.Jul.2032 231.0
T AT&T INC Industrie 413.452,64 1.0 8436.0 658.0 01.Jun.2031 275.0
MS MORGAN STANLEY MTN Finanzinstitute 413.230,73 1.0 7864.0 649.0 21.Jul.2032 224.0
BAC BANK OF AMERICA CORP Finanzinstitute 412.727,47 1.0 7466.0 1136.0 22.Apr.2042 331.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 412.926,76 1.0 8851.0 445.0 29.Okt.2028 300.0
ORCL ORACLE CORPORATION Industrie 412.682,58 1.0 6927.0 1634.0 01.Apr.2060 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 412.453,52 1.0 10184.0 412.0 14.Sep.2028 572.0
BACR BARCLAYS PLC Finanzinstitute 412.107,08 1.0 10157.0 395.0 13.Sep.2029 649.0
RTX RTX CORP Industrie 412.052,06 1.0 10388.0 583.0 15.Mär.2031 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 410.036,38 1.0 9311.0 371.0 22.Nov.2027 250.0
C CITIGROUP INC Finanzinstitute 410.039,02 1.0 9986.0 716.0 25.Mai.2034 617.0
JPM JPMORGAN CHASE & CO Finanzinstitute 409.488,60 1.0 9977.0 95.0 15.Dez.2025 555.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 408.938,91 1.0 12131.0 515.0 15.Dez.2030 963.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 409.132,84 1.0 10134.0 504.0 13.Jan.2030 571.0
INTNED ING GROEP NV Finanzinstitute 409.142,81 1.0 10088.0 698.0 11.Sep.2034 611.0
JPM JPMORGAN CHASE & CO Finanzinstitute 408.459,99 1.0 7065.0 1420.0 22.Apr.2052 333.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 408.154,21 1.0 9280.0 381.0 01.Feb.2028 300.0
AMZN AMAZON.COM INC Industrie 408.028,69 1.0 7077.0 1627.0 12.Mai.2051 310.0
ALLY ALLY FINANCIAL INC Finanzinstitute 407.630,17 1.0 10654.0 592.0 01.Nov.2031 800.0
CVS CVS HEALTH CORP Industrie 407.488,26 1.0 8726.0 354.0 21.Aug.2027 130.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 407.554,54 1.0 6957.0 1619.0 12.Mär.2051 305.0
ORCL ORACLE CORPORATION Industrie 407.468,31 1.0 9229.0 221.0 25.Mär.2026 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 407.250,18 1.0 9495.0 524.0 24.Mär.2031 449.0
VZ VERIZON COMMUNICATIONS INC Industrie 406.198,86 1.0 9202.0 220.0 20.Mär.2026 145.0
ORCL ORACLE CORPORATION Industrie 406.183,67 1.0 8587.0 637.0 25.Mär.2031 288.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 405.080,02 1.0 9251.0 1503.0 20.Apr.2055 497.0
WBD WARNERMEDIA HOLDINGS INC Industrie 404.509,10 1.0 8054.0 1423.0 15.Mär.2062 539.0
JPM JPMORGAN CHASE & CO Finanzinstitute 403.226,87 1.0 9160.0 192.0 19.Nov.2026 104.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 403.240,74 1.0 8204.0 669.0 15.Apr.2031 188.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 402.714,63 1.0 8786.0 558.0 21.Jun.2030 360.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 402.816,04 1.0 9655.0 647.0 11.Aug.2033 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 402.814,58 1.0 9795.0 144.0 15.Jul.2025 390.0
XOM EXXON MOBIL CORP Industrie 401.968,07 1.0 9742.0 122.0 19.Mär.2025 299.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 401.407,20 1.0 7980.0 649.0 01.Dez.2050 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 401.176,35 1.0 10258.0 708.0 15.Feb.2033 535.0
WFC WELLS FARGO & COMPANY Finanzinstitute 399.985,66 1.0 9147.0 1166.0 02.Nov.2043 538.0
FNMA1273 FNMA 30YR MBS Pass-Through 399.573,18 1.0 9157.0 526.0 01.Dez.2042 350.0
AVGO BROADCOM INC 144A Industrie 398.904,56 1.0 8351.0 837.0 15.Apr.2034 347.0
F FORD MOTOR COMPANY Industrie 397.828,47 1.0 7773.0 1120.0 15.Jan.2043 475.0
C CITIGROUP INC Finanzinstitute 397.186,36 1.0 8082.0 631.0 01.Mai.2032 256.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 397.327,27 1.0 7093.0 1415.0 06.Jul.2046 320.0
JPM JPMORGAN CHASE & CO Finanzinstitute 396.510,10 1.0 10502.0 713.0 23.Okt.2034 625.0
ORCL ORACLE CORPORATION Industrie 396.453,73 1.0 9301.0 309.0 01.Apr.2027 280.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 395.308,80 1.0 8350.0 557.0 29.Apr.2031 259.0
ORCL ORACLE CORPORATION Industrie 395.549,16 1.0 8778.0 559.0 01.Apr.2030 295.0
FNAY1312 FNMA 30YR MBS Pass-Through 395.635,12 1.0 9147.0 544.0 01.Mär.2045 350.0
DUK DUKE ENERGY FLORIDA LLC Versorger 394.937,54 1.0 9509.0 283.0 15.Jan.2027 320.0
USB US BANCORP MTN Finanzinstitute 394.868,54 1.0 9474.0 395.0 26.Apr.2028 390.0
JPM JPMORGAN CHASE & CO Finanzinstitute 394.730,82 1.0 10318.0 413.0 23.Okt.2029 609.0
TFC TRUIST BANK Finanzinstitute 394.179,53 1.0 9368.0 230.0 15.Mai.2026 330.0
CSCO CISCO SYSTEMS INC Industrie 393.935,59 1.0 9441.0 261.0 20.Sep.2026 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 393.957,14 1.0 10238.0 738.0 14.Sep.2033 581.0
VZ VERIZON COMMUNICATIONS INC Industrie 393.420,22 1.0 9010.0 1287.0 21.Aug.2046 486.0
C CITIGROUP INC Finanzinstitute 393.061,03 1.0 9556.0 227.0 01.Mai.2026 340.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 393.081,47 1.0 9128.0 470.0 22.Mai.2030 397.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 392.600,26 1.0 7933.0 682.0 10.Jun.2031 165.0
DD DUPONT DE NEMOURS INC Industrie 392.810,23 1.0 9920.0 428.0 15.Nov.2028 472.0
AVGO BROADCOM INC 144A Industrie 392.723,43 1.0 7520.0 1178.0 15.Feb.2041 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 392.356,16 1.0 9721.0 533.0 31.Mär.2030 495.0
T AT&T INC Industrie 392.312,23 1.0 9122.0 328.0 01.Jun.2027 230.0
WSTP WESTPAC BANKING CORP Finanzinstitute 392.045,86 1.0 10159.0 353.0 18.Nov.2027 546.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 392.153,98 1.0 10032.0 365.0 22.Feb.2029 542.0
RCICN ROGERS COMMUNICATIONS INC Industrie 391.760,24 1.0 8820.0 684.0 15.Mär.2032 380.0
KFW KFW Agency 391.709,78 1.0 9194.0 207.0 22.Jan.2026 63.0
TMUS T-MOBILE USA INC Industrie 391.312,03 1.0 9735.0 129.0 15.Apr.2025 350.0
CMCSA COMCAST CORPORATION Industrie 390.748,93 1.0 6040.0 1878.0 01.Nov.2063 299.0
MS MORGAN STANLEY MTN Finanzinstitute 390.686,23 1.0 9465.0 247.0 27.Jul.2026 313.0
CGCMT_14-GC25-A4 CGCMT_14-GC25 A4 Cmbs 390.646,93 1.0 9763.0 67.0 10.Okt.2047 363.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 390.074,15 1.0 9483.0 285.0 11.Jan.2027 375.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 390.092,35 1.0 8330.0 563.0 01.Mär.2030 230.0
FNCA3639 FNMA 30YR MBS Pass-Through 390.311,85 1.0 9327.0 585.0 01.Jun.2049 400.0
BABA ALIBABA GROUP HOLDING LTD Industrie 389.550,58 1.0 9333.0 358.0 06.Dez.2027 340.0
JPM JPMORGAN CHASE & CO Finanzinstitute 389.613,32 1.0 8440.0 559.0 22.Apr.2031 252.0
META META PLATFORMS INC Industrie 389.444,13 1.0 8617.0 1485.0 15.Aug.2052 445.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 388.693,40 1.0 7630.0 1431.0 01.Jul.2047 338.0
MS MORGAN STANLEY MTN Finanzinstitute 388.578,47 1.0 9916.0 198.0 28.Jan.2027 505.0
CAS CALIFORNIA ST Local Authority 388.367,34 1.0 11819.0 740.0 01.Apr.2034 750.0
POLAND POLAND (REPUBLIC OF) Sovereigns 387.931,26 1.0 10456.0 692.0 16.Nov.2032 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 387.279,12 1.0 7977.0 643.0 13.Nov.2030 145.0
CHILE CHILE (REPUBLIC OF) Sovereigns 386.946,33 1.0 6226.0 1916.0 21.Sep.2071 325.0
LMT LOCKHEED MARTIN CORPORATION Industrie 387.233,05 1.0 9767.0 190.0 15.Jan.2026 355.0
AMZN AMAZON.COM INC Industrie 386.096,14 1.0 8953.0 1014.0 22.Aug.2037 388.0
MS MORGAN STANLEY MTN Finanzinstitute 386.222,60 1.0 8197.0 665.0 21.Jan.2033 294.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 385.822,66 1.0 9799.0 152.0 15.Jul.2025 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 386.016,65 1.0 9501.0 370.0 11.Jan.2028 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 385.895,79 1.0 7924.0 647.0 20.Jan.2031 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 385.756,11 1.0 8555.0 573.0 13.Mai.2031 296.0
BAC BANK OF AMERICA CORP Finanzinstitute 385.385,55 1.0 9479.0 402.0 23.Jul.2029 427.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 385.267,05 1.0 9268.0 447.0 07.Feb.2030 397.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 384.774,78 1.0 9798.0 933.0 13.Jan.2037 500.0
NIB NORDIC INVESTMENT BANK MTN Supranational 384.703,70 1.0 9696.0 128.0 04.Apr.2025 263.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 384.149,10 1.0 10549.0 1534.0 23.Jan.2059 580.0
BA BOEING CO Industrie 384.081,66 1.0 9906.0 130.0 01.Mai.2025 488.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 384.215,54 1.0 9382.0 318.0 22.Mai.2028 358.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 383.511,63 1.0 9695.0 990.0 11.Jan.2040 605.0
VOD VODAFONE GROUP PLC Industrie 383.770,27 1.0 9836.0 142.0 30.Mai.2025 413.0
ONT ONTARIO (PROVINCE OF) Local Authority 383.411,75 1.0 7970.0 642.0 07.Okt.2030 113.0
JBSSBZ JBS USA LUX SA Industrie 383.143,37 1.0 9777.0 363.0 01.Feb.2028 513.0
FNBM4384 FNMA 30YR MBS Pass-Through 382.604,31 1.0 9414.0 545.0 01.Jan.2045 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 382.551,95 1.0 9711.0 167.0 12.Sep.2026 429.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 382.337,17 1.0 9362.0 423.0 01.Okt.2029 450.0
INTC INTEL CORPORATION Industrie 382.052,56 1.0 10287.0 1409.0 10.Feb.2053 570.0
DELL DELL INTERNATIONAL LLC Industrie 380.689,18 1.0 10119.0 212.0 15.Jun.2026 602.0
MS MORGAN STANLEY Finanzinstitute 380.625,14 1.0 8490.0 1331.0 22.Jan.2047 438.0
MS MORGAN STANLEY Finanzinstitute 379.856,54 1.0 9360.0 369.0 24.Jan.2029 377.0
FNMA FNMA BENCHMARK NOTE Agency 379.212,77 1.0 9457.0 228.0 24.Apr.2026 213.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 379.297,91 1.0 9953.0 689.0 20.Jun.2034 655.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 379.225,60 1.0 8427.0 1308.0 15.Mär.2050 433.0
T AT&T INC Industrie 378.997,32 1.0 8737.0 391.0 01.Feb.2028 165.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 378.759,35 1.0 8027.0 660.0 21.Okt.2032 265.0
KFW KFW Agency 378.296,21 1.0 9409.0 399.0 03.Apr.2028 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 377.890,73 1.0 9345.0 245.0 14.Jul.2026 263.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 377.972,55 1.0 9558.0 335.0 25.Nov.2027 418.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 377.637,51 1.0 8003.0 662.0 20.Okt.2032 257.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 377.494,13 1.0 9302.0 277.0 04.Nov.2026 225.0
HCA HCA INC Industrie 377.355,01 1.0 8738.0 1273.0 15.Jun.2049 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 377.108,89 1.0 9540.0 287.0 01.Feb.2028 378.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 376.733,40 1.0 8385.0 539.0 11.Feb.2031 257.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 376.568,63 1.0 9761.0 719.0 13.Feb.2033 481.0
AVGO BROADCOM INC 144A Industrie 376.765,60 1.0 7833.0 951.0 15.Nov.2035 314.0
JPM JPMORGAN CHASE & CO Finanzinstitute 376.108,52 1.0 8466.0 953.0 24.Jul.2038 388.0
HCA HCA INC Industrie 376.292,87 1.0 9924.0 205.0 15.Jun.2026 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 376.143,40 1.0 7475.0 1278.0 01.Mär.2050 480.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 376.011,24 1.0 9154.0 211.0 04.Feb.2026 50.0
TELEFO TELEFONICA EMISIONES SAU Industrie 375.614,27 1.0 10891.0 829.0 20.Jun.2036 704.0
PFE PHARMACIA LLC Industrie 375.223,24 1.0 10715.0 427.0 01.Dez.2028 660.0
ABBV ABBVIE INC Industrie 375.556,80 1.0 9459.0 869.0 14.Mai.2035 450.0
META META PLATFORMS INC Industrie 375.249,31 1.0 9982.0 395.0 15.Mai.2028 460.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 375.493,28 1.0 9028.0 698.0 01.Feb.2048 350.0
ORCL ORACLE CORPORATION Industrie 375.485,77 1.0 7663.0 1140.0 01.Apr.2040 360.0
FNAL9781 FNMA 30YR MBS Pass-Through 375.443,58 1.0 9738.0 473.0 01.Feb.2046 450.0
MO ALTRIA GROUP INC Industrie 375.061,51 1.0 9820.0 1256.0 14.Feb.2049 595.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 374.946,54 1.0 9670.0 209.0 15.Mär.2026 313.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 374.723,08 1.0 8640.0 515.0 22.Okt.2030 288.0
MO ALTRIA GROUP INC Industrie 374.412,78 1.0 9942.0 979.0 14.Feb.2039 580.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 374.233,06 1.0 8720.0 1418.0 15.Aug.2048 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 374.030,33 1.0 8592.0 544.0 15.Jan.2030 275.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 373.919,88 1.0 9797.0 132.0 26.Apr.2026 408.0
META META PLATFORMS INC MTN Industrie 373.648,34 1.0 9599.0 337.0 15.Aug.2027 350.0
JNJ JOHNSON & JOHNSON Industrie 373.005,73 1.0 9428.0 373.0 15.Jan.2028 290.0
VICI VICI PROPERTIES LP Industrie 373.083,20 1.0 9547.0 370.0 15.Feb.2028 475.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 372.773,11 1.0 9131.0 299.0 24.Feb.2028 264.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 372.883,55 1.0 9771.0 342.0 25.Jul.2028 481.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 372.201,34 1.0 9853.0 815.0 23.Okt.2035 638.0
JPM JPMORGAN CHASE & CO Finanzinstitute 372.314,50 1.0 9543.0 404.0 23.Jul.2029 420.0
WSTP WESTPAC BANKING CORP Finanzinstitute 372.215,42 1.0 9571.0 112.0 04.Feb.2030 289.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 372.148,95 1.0 10904.0 653.0 15.Nov.2033 795.0
MSFT MICROSOFT CORPORATION Industrie 371.735,86 1.0 6374.0 1981.0 01.Jun.2060 267.0
AAPL APPLE INC Industrie 371.769,07 1.0 8208.0 655.0 08.Feb.2031 165.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 371.957,13 1.0 9995.0 194.0 12.Jan.2026 497.0
CSCO CISCO SYSTEMS INC Industrie 371.191,71 1.0 10739.0 1002.0 15.Feb.2039 590.0
LUV SOUTHWEST AIRLINES CO Industrie 370.709,47 1.0 9916.0 306.0 15.Jun.2027 513.0
AMGN AMGEN INC Industrie 370.498,65 1.0 9867.0 1560.0 02.Mär.2063 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 370.030,42 1.0 9355.0 327.0 21.Jul.2028 359.0
AAPL APPLE INC Industrie 369.927,35 1.0 9757.0 105.0 13.Jan.2025 275.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 369.633,98 1.0 9751.0 108.0 21.Jan.2025 288.0
AZN ASTRAZENECA PLC Industrie 369.449,02 1.0 9705.0 186.0 16.Nov.2025 338.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 369.098,34 1.0 10058.0 238.0 07.Aug.2027 599.0
NJSTRN NJ ST TPK AUTH Local Authority 369.342,78 1.0 11996.0 921.0 01.Jan.2040 741.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 369.013,11 1.0 9596.0 1214.0 30.Sep.2043 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 368.683,16 1.0 9188.0 473.0 06.Mai.2030 370.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 368.441,31 1.0 9811.0 108.0 22.Jan.2025 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 367.513,44 1.0 9379.0 762.0 10.Aug.2033 450.0
AMZN AMAZON.COM INC Industrie 367.628,12 1.0 9256.0 700.0 13.Apr.2032 360.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 367.613,35 1.0 9269.0 690.0 01.Nov.2049 400.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 366.866,60 1.0 12074.0 785.0 21.Mär.2036 763.0
JPM JPMORGAN CHASE & CO Finanzinstitute 366.895,78 1.0 9359.0 661.0 26.Apr.2033 459.0
KHC KRAFT HEINZ FOODS CO Industrie 366.520,43 1.0 8233.0 1314.0 01.Jun.2046 438.0
AMZN AMAZON.COM INC Industrie 366.508,14 1.0 9157.0 235.0 12.Mai.2026 100.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 366.610,70 1.0 8905.0 614.0 20.Dez.2047 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 366.457,84 1.0 9268.0 170.0 03.Sep.2025 38.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 365.885,64 1.0 9849.0 131.0 27.Apr.2025 390.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 365.785,39 1.0 9680.0 122.0 18.Mär.2026 351.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 365.716,57 1.0 9755.0 211.0 08.Mär.2026 430.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 365.296,67 1.0 8048.0 577.0 18.Aug.2031 236.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 365.337,44 1.0 9538.0 98.0 06.Dez.2025 153.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 365.063,08 1.0 9379.0 380.0 19.Jan.2028 275.0
ORCL ORACLE CORPORATION Industrie 365.043,17 1.0 9613.0 127.0 01.Apr.2025 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 365.033,09 1.0 10719.0 1414.0 15.Feb.2053 588.0
C CITIGROUP INC Finanzinstitute 364.364,31 1.0 9070.0 209.0 28.Jan.2027 112.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 364.462,04 1.0 9443.0 235.0 17.Jun.2027 320.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 364.581,41 1.0 11108.0 1239.0 01.Apr.2049 626.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 363.751,20 1.0 9038.0 244.0 22.Jun.2026 125.0
MSFT MICROSOFT CORPORATION Industrie 363.149,60 1.0 8855.0 978.0 08.Aug.2036 345.0
C CITIGROUP INC Finanzinstitute 363.254,32 1.0 8241.0 663.0 25.Jan.2033 306.0
GOOGL ALPHABET INC Industrie 362.884,34 1.0 5936.0 1777.0 15.Aug.2050 205.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 362.353,41 1.0 9602.0 118.0 25.Feb.2025 219.0
JPM JPMORGAN CHASE & CO Finanzinstitute 362.338,96 1.0 7898.0 626.0 04.Feb.2032 195.0
MS MORGAN STANLEY Finanzinstitute 362.405,28 1.0 9783.0 154.0 23.Jul.2025 400.0
T AT&T INC Industrie 361.635,16 1.0 7019.0 1502.0 01.Jun.2051 365.0
JNJ JOHNSON & JOHNSON Industrie 362.015,60 1.0 8805.0 359.0 01.Sep.2027 95.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 362.041,91 1.0 10289.0 346.0 01.Nov.2027 600.0
CMCSA COMCAST CORPORATION Industrie 361.835,31 1.0 10309.0 698.0 15.Nov.2032 550.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 361.392,12 1.0 10150.0 348.0 15.Nov.2027 565.0
VZ VERIZON COMMUNICATIONS INC Industrie 361.006,55 1.0 9216.0 838.0 01.Nov.2034 440.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 360.747,81 1.0 9047.0 1377.0 15.Apr.2048 460.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 360.639,84 1.0 9219.0 318.0 21.Apr.2027 238.0
UNANA UNILEVER CAPITAL CORP Industrie 360.406,15 1.0 9541.0 385.0 22.Mär.2028 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 360.322,67 1.0 10254.0 342.0 10.Nov.2028 620.0
BAC BANK OF AMERICA CORP Finanzinstitute 360.420,70 1.0 11774.0 914.0 14.Mai.2038 775.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 360.632,63 1.0 8648.0 440.0 20.Jul.2028 113.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 359.959,17 1.0 8752.0 1309.0 11.Mai.2045 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 359.907,67 1.0 9336.0 373.0 17.Jan.2028 354.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 360.091,40 1.0 9674.0 126.0 02.Apr.2026 338.0
DIS TWDC ENTERPRISES 18 CORP Industrie 359.527,77 1.0 9275.0 252.0 30.Jul.2026 185.0
C CITIGROUP INC Finanzinstitute 359.278,54 1.0 8675.0 517.0 05.Nov.2030 298.0
ORCL ORACLE CORPORATION Industrie 359.178,88 1.0 9526.0 1378.0 06.Feb.2053 555.0
AVGO BROADCOM INC 144A Industrie 359.046,51 1.0 7705.0 1006.0 15.Nov.2036 319.0
DIS WALT DISNEY CO Industrie 358.852,70 1.0 9766.0 125.0 24.Mär.2025 335.0
BATSLN BAT CAPITAL CORP Industrie 358.440,96 1.0 7361.0 1248.0 15.Aug.2047 454.0
INTC INTEL CORPORATION Industrie 357.728,25 1.0 7749.0 1400.0 08.Dez.2047 373.0
T AT&T INC Industrie 357.704,24 1.0 7961.0 716.0 01.Feb.2032 225.0
C CITIGROUP INC Finanzinstitute 357.707,62 1.0 8773.0 1353.0 23.Jul.2048 465.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 357.145,64 1.0 8326.0 952.0 31.Okt.2038 402.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 356.950,27 1.0 8156.0 1198.0 01.Mai.2047 538.0
SANTAN BANCO SANTANDER SA Finanzinstitute 357.005,62 1.0 8887.0 262.0 14.Sep.2027 172.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 357.186,99 1.0 10424.0 654.0 18.Okt.2033 634.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 357.148,20 1.0 10598.0 334.0 03.Nov.2028 739.0
GIS GENERAL MILLS INC Industrie 356.517,92 1.0 9713.0 385.0 17.Apr.2028 420.0
MS MORGAN STANLEY MTN Finanzinstitute 356.453,65 1.0 9866.0 361.0 01.Feb.2029 512.0
MPLX MPLX LP Industrie 356.480,41 1.0 9505.0 716.0 01.Mär.2033 500.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 356.539,10 1.0 9259.0 274.0 20.Okt.2026 213.0
AVGO BROADCOM INC 144A Industrie 355.351,47 1.0 8455.0 772.0 15.Apr.2033 342.0
ABBV ABBVIE INC Industrie 354.682,56 1.0 8877.0 1221.0 06.Nov.2042 440.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 355.033,60 1.0 10053.0 172.0 10.Okt.2025 605.0
ORCL ORACLE CORPORATION Industrie 353.961,82 1.0 9490.0 1051.0 15.Jul.2040 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 354.143,66 1.0 7479.0 1387.0 12.Feb.2052 440.0
HCA HCA INC Industrie 353.815,32 1.0 8657.0 689.0 15.Mär.2032 363.0
C CITIGROUP INC Finanzinstitute 354.090,38 1.0 9546.0 281.0 10.Jan.2028 389.0
MS MORGAN STANLEY Finanzinstitute 353.560,20 1.0 8374.0 935.0 22.Jul.2038 397.0
TMUS T-MOBILE USA INC Industrie 353.708,50 1.0 8380.0 1408.0 15.Apr.2050 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 352.431,04 1.0 8947.0 539.0 10.Jan.2030 283.0
MS MORGAN STANLEY MTN Finanzinstitute 351.771,68 1.0 9316.0 663.0 20.Apr.2037 530.0
UAL UNITED AIRLINES 2023-1 PASS THROUG Industrie 351.894,12 1.0 9593.0 678.0 15.Jul.2037 580.0
HLNLN HALEON UK CAPITAL PLC Industrie 351.447,17 1.0 9702.0 125.0 24.Mär.2025 313.0
PG PROCTER & GAMBLE CO Industrie 351.136,76 1.0 9887.0 200.0 26.Jan.2026 410.0
ENBCN ENBRIDGE INC Industrie 351.406,27 1.0 10050.0 702.0 08.Mär.2033 570.0
T AT&T INC Industrie 351.039,92 1.0 9071.0 864.0 15.Mai.2035 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 350.948,65 1.0 10007.0 112.0 20.Feb.2026 572.0
AMZN AMAZON.COM INC Industrie 350.394,37 1.0 8750.0 1668.0 22.Aug.2057 425.0
PFE PFIZER INC Industrie 350.580,53 1.0 9398.0 144.0 28.Mai.2025 80.0
ALTA ALBERTA (PROVINCE OF) Local Authority 350.556,28 1.0 8105.0 617.0 22.Jul.2030 130.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 350.613,68 1.0 10212.0 343.0 18.Jan.2029 672.0
HCA HCA INC Industrie 350.349,14 1.0 9939.0 129.0 15.Apr.2025 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 349.987,56 1.0 9498.0 297.0 13.Mär.2028 404.0
AAPL APPLE INC Industrie 349.484,02 1.0 9628.0 288.0 09.Feb.2027 335.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 349.771,73 1.0 9713.0 145.0 16.Jun.2025 300.0
MS MORGAN STANLEY MTN Finanzinstitute 349.073,90 1.0 9634.0 700.0 21.Apr.2034 525.0
JBSSBZ JBS USA LUX SA Industrie 349.289,85 1.0 9490.0 412.0 15.Jan.2030 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 348.770,22 1.0 8621.0 413.0 14.Jun.2029 209.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 348.142,93 1.0 9652.0 395.0 24.Apr.2028 410.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 348.408,96 1.0 8674.0 537.0 19.Sep.2029 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 348.421,34 1.0 10179.0 260.0 22.Okt.2027 607.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 347.744,75 1.0 6627.0 1247.0 16.Apr.2050 450.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 347.563,74 1.0 9748.0 132.0 25.Apr.2026 391.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 347.630,99 1.0 9157.0 295.0 24.Feb.2032 406.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 347.422,96 1.0 9649.0 234.0 03.Jun.2026 410.0
BERY BERRY GLOBAL INC Industrie 346.850,41 1.0 9189.0 203.0 15.Jan.2026 157.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Finanzinstitute 346.796,92 1.0 10189.0 102.0 09.Jan.2025 795.0
C CITIGROUP INC Finanzinstitute 346.938,39 1.0 9295.0 457.0 20.Mär.2030 398.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 346.645,31 1.0 9677.0 341.0 15.Sep.2027 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 345.483,90 1.0 8612.0 545.0 09.Okt.2029 163.0
BAC BANK OF AMERICA CORP Finanzinstitute 345.705,68 1.0 9640.0 224.0 19.Apr.2026 350.0
C CITIGROUP INC Finanzinstitute 345.668,76 1.0 8514.0 1283.0 18.Mai.2046 475.0
ET ENERGY TRANSFER PARTNERS LP Industrie 345.078,80 1.0 9799.0 385.0 15.Jun.2028 495.0
AAPL APPLE INC Industrie 344.898,91 1.0 6547.0 1670.0 08.Feb.2051 265.0
MS MORGAN STANLEY MTN Finanzinstitute 344.590,30 1.0 9527.0 311.0 23.Apr.2027 395.0
BAC BANK OF AMERICA CORP Finanzinstitute 344.159,22 1.0 9139.0 218.0 11.Mär.2027 166.0
CMCSA COMCAST CORPORATION Industrie 344.394,00 1.0 9699.0 724.0 15.Feb.2033 465.0
MS MORGAN STANLEY MTN Finanzinstitute 344.324,56 1.0 7977.0 665.0 20.Okt.2032 251.0
VZ VERIZON COMMUNICATIONS INC Industrie 343.648,53 1.0 8910.0 553.0 22.Mär.2030 315.0
VZ VERIZON COMMUNICATIONS INC Industrie 343.606,91 1.0 6862.0 1256.0 20.Nov.2040 265.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 343.592,60 1.0 7878.0 639.0 26.Aug.2030 75.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 342.668,11 1.0 9121.0 1238.0 22.Mai.2045 515.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 342.371,06 1.0 9754.0 136.0 05.Mai.2025 350.0
TMUS T-MOBILE USA INC Industrie 341.999,27 1.0 7109.0 1221.0 15.Feb.2041 300.0
CE CELANESE US HOLDINGS LLC Industrie 342.072,14 1.0 10128.0 312.0 15.Jul.2027 617.0
C CITIGROUP INC Finanzinstitute 342.008,05 1.0 9672.0 275.0 20.Nov.2026 430.0
AVGO BROADCOM INC 144A Industrie 342.320,23 1.0 9226.0 954.0 15.Mai.2037 493.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 341.909,37 1.0 9669.0 210.0 01.Mär.2026 385.0
AAPL APPLE INC Industrie 341.580,13 1.0 9471.0 361.0 13.Nov.2027 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 341.736,71 1.0 9395.0 378.0 05.Mär.2029 397.0
MS MORGAN STANLEY Finanzinstitute 341.096,92 1.0 8913.0 535.0 01.Apr.2031 362.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 340.882,10 1.0 9666.0 109.0 22.Jan.2025 200.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 340.896,62 1.0 9209.0 373.0 31.Jan.2028 380.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 340.684,24 1.0 9535.0 117.0 13.Feb.2026 202.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 340.676,62 1.0 9771.0 132.0 21.Apr.2025 395.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 340.516,59 1.0 10068.0 143.0 15.Jul.2025 650.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 340.280,48 1.0 9381.0 155.0 16.Jul.2025 185.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 340.041,33 1.0 7872.0 1325.0 01.Mai.2045 390.0
UBS UBS GROUP AG Finanzinstitute 339.744,27 1.0 8962.0 1260.0 15.Mai.2045 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 339.653,39 1.0 9313.0 392.0 23.Apr.2029 381.0
AMZN AMAZON.COM INC Industrie 339.746,39 1.0 8376.0 668.0 12.Mai.2031 210.0
ORCL ORACLE CORPORATION Industrie 339.402,12 1.0 10563.0 679.0 09.Nov.2032 625.0
ET ENERGY TRANSFER PARTNERS LP Industrie 339.405,98 1.0 9701.0 1215.0 15.Jun.2048 600.0
F FORD MOTOR COMPANY Industrie 339.103,15 1.0 8219.0 1173.0 08.Dez.2046 529.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 339.216,14 1.0 8494.0 548.0 22.Jan.2030 255.0
HCA HCA INC Industrie 339.277,07 1.0 8838.0 577.0 01.Sep.2030 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 339.133,97 1.0 9372.0 674.0 27.Apr.2032 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 338.494,75 1.0 7256.0 1237.0 07.Mai.2041 310.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 338.678,15 1.0 7530.0 1542.0 15.Mär.2052 370.0
AMZN AMAZON.COM INC Industrie 338.875,28 1.0 8311.0 1560.0 13.Apr.2052 395.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 338.749,96 1.0 9694.0 131.0 14.Apr.2025 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 338.538,95 1.0 9365.0 339.0 21.Okt.2027 325.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 338.336,32 1.0 9738.0 123.0 15.Mär.2025 315.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 338.136,25 1.0 8240.0 658.0 24.Mai.2031 266.0
UBS UBS GROUP AG Finanzinstitute 338.471,78 1.0 9753.0 221.0 17.Apr.2026 455.0
MS MORGAN STANLEY BANK NA Finanzinstitute 338.401,88 1.0 9896.0 218.0 21.Apr.2026 475.0
NJSDEV NJ ST EDA PENSION Local Authority 337.857,20 1.0 10674.0 298.0 15.Feb.2029 742.0
WSTP WESTPAC BANKING CORP Finanzinstitute 336.745,50 1.0 9101.0 241.0 03.Jun.2026 115.0
DIS WALT DISNEY CO Industrie 336.228,82 1.0 8629.0 626.0 13.Jan.2031 265.0
JPM JPMORGAN CHASE & CO Finanzinstitute 335.727,05 1.0 10275.0 1096.0 15.Jul.2041 560.0
SUZANO SUZANO AUSTRIA GMBH Industrie 335.771,04 1.0 9943.0 421.0 15.Jan.2029 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 335.711,03 1.0 8004.0 631.0 01.Feb.2031 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 335.554,08 1.0 7874.0 606.0 24.Okt.2031 192.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 335.602,96 1.0 9177.0 500.0 01.Feb.2047 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 335.224,86 1.0 9559.0 231.0 10.Mai.2026 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 335.082,81 1.0 9562.0 231.0 15.Jun.2026 320.0
BATSLN BAT CAPITAL CORP Industrie 335.198,46 1.0 8778.0 400.0 25.Mär.2028 226.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 334.798,67 1.0 8258.0 659.0 31.Jan.2032 325.0
HSBC HSBC HOLDINGS PLC FXD-FRN Finanzinstitute 334.553,78 1.0 9628.0 121.0 10.Mär.2026 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 334.132,39 1.0 9690.0 201.0 29.Jan.2027 396.0
CI CIGNA GROUP Industrie 334.206,75 1.0 9269.0 1006.0 15.Aug.2038 480.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 334.539,60 1.0 9623.0 512.0 21.Sep.2029 363.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 334.150,24 1.0 9611.0 566.0 01.Mai.2048 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 333.951,83 1.0 9386.0 525.0 04.Apr.2031 448.0
WMT WALMART INC Industrie 333.285,06 1.0 9857.0 167.0 09.Sep.2025 390.0
ALLY ALLY FINANCIAL INC Finanzinstitute 333.175,42 1.0 8207.0 455.0 02.Nov.2028 220.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 332.920,40 1.0 8002.0 611.0 01.Mai.2051 200.0
AMZN AMAZON.COM INC Industrie 332.736,31 1.0 8863.0 418.0 12.Mai.2028 165.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 331.591,50 1.0 9318.0 366.0 02.Nov.2027 250.0
NWG NATWEST GROUP PLC Finanzinstitute 331.476,83 1.0 9816.0 217.0 05.Apr.2026 480.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 331.398,72 1.0 9051.0 343.0 20.Aug.2027 270.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 331.330,89 1.0 7899.0 1541.0 15.Mär.2052 385.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 331.381,26 1.0 8569.0 350.0 03.Aug.2027 113.0
XOM EXXON MOBIL CORP Industrie 331.031,70 1.0 7476.0 1570.0 15.Apr.2051 345.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 330.861,27 1.0 9306.0 368.0 16.Nov.2027 275.0
DD DUPONT DE NEMOURS INC Industrie 330.953,98 1.0 9851.0 1334.0 15.Nov.2048 542.0
BA BOEING CO Industrie 330.221,59 1.0 9961.0 303.0 01.Mai.2027 504.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 330.482,93 1.0 9421.0 133.0 18.Apr.2026 165.0
KDB KOREA DEVELOPMENT BANK Agency 329.973,38 1.0 9587.0 199.0 13.Jan.2026 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 329.791,70 1.0 10108.0 999.0 23.Jan.2039 545.0
VZ VERIZON COMMUNICATIONS INC Industrie 329.721,21 1.0 9770.0 115.0 15.Feb.2025 338.0
AAPL APPLE INC Industrie 329.342,77 1.0 8744.0 397.0 08.Feb.2028 120.0
C CITIGROUP INC Finanzinstitute 328.996,46 1.0 9675.0 197.0 12.Jan.2026 370.0
MS MORGAN STANLEY MTN Finanzinstitute 329.133,00 1.0 9519.0 439.0 23.Jan.2030 443.0
CVX CHEVRON CORP Industrie 329.064,42 1.0 9528.0 139.0 11.Mai.2025 155.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 329.012,99 1.0 8476.0 682.0 08.Mär.2037 385.0
HCA HCA INC Industrie 328.643,76 1.0 9733.0 275.0 15.Feb.2027 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 328.314,69 1.0 9763.0 141.0 06.Jun.2025 377.0
FGG07946 FGOLD 30YR 4% M3 95-100 LTV 2013 MBS Pass-Through 328.182,24 1.0 9430.0 648.0 01.Jul.2044 400.0
C CITIGROUP INC Finanzinstitute 327.594,35 1.0 9391.0 327.0 24.Jul.2028 367.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 327.997,74 1.0 9633.0 327.0 22.Jul.2027 430.0
ORCL ORACLE CORPORATION Industrie 327.523,44 1.0 10523.0 489.0 09.Nov.2029 615.0
GILD GILEAD SCIENCES INC Industrie 326.770,48 1.0 9082.0 1285.0 01.Mär.2046 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 326.403,19 1.0 9189.0 189.0 24.Nov.2026 213.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 326.093,83 1.0 9298.0 276.0 27.Okt.2026 188.0
AMZN AMAZON.COM INC Industrie 325.915,48 1.0 10024.0 358.0 01.Dez.2027 455.0
WMT WALMART INC Industrie 326.122,96 1.0 9720.0 400.0 26.Jun.2028 370.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 325.516,00 1.0 10392.0 1028.0 30.Mär.2040 613.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 325.445,20 1.0 8490.0 702.0 10.Mär.2032 320.0
PEP PEPSICO INC Industrie 325.084,24 1.0 9657.0 124.0 19.Mär.2025 225.0
CNC CENTENE CORPORATION Finanzinstitute 325.308,73 1.0 8698.0 423.0 15.Jul.2028 245.0
SANTAN BANCO SANTANDER SA Finanzinstitute 324.961,83 1.0 9843.0 329.0 18.Aug.2027 529.0
KFW KFW Agency 325.226,68 1.0 9792.0 219.0 01.Apr.2026 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 324.526,54 1.0 10068.0 345.0 13.Okt.2027 517.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 324.329,97 1.0 9402.0 118.0 12.Feb.2026 85.0
MS MORGAN STANLEY MTN Finanzinstitute 324.377,24 1.0 9631.0 307.0 20.Apr.2028 421.0
C CITIGROUP INC Finanzinstitute 323.657,47 1.0 8425.0 534.0 29.Jan.2031 267.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 323.690,41 1.0 9497.0 539.0 15.Mai.2030 450.0
VOD VODAFONE GROUP PLC Industrie 323.369,26 1.0 8564.0 1323.0 19.Jun.2049 488.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 323.584,43 1.0 9319.0 475.0 01.Dez.2031 250.0
CMCSA COMCAST CORPORATION Industrie 322.789,22 1.0 7933.0 1453.0 01.Nov.2049 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 322.834,92 1.0 9561.0 99.0 10.Dez.2025 156.0
AAPL APPLE INC Industrie 322.703,07 1.0 9760.0 138.0 13.Mai.2025 320.0
CMCSA COMCAST CORPORATION Industrie 322.568,21 1.0 9483.0 395.0 01.Mai.2028 355.0
SANTAN BANCO SANTANDER SA Finanzinstitute 322.477,44 1.0 8710.0 568.0 28.Mai.2030 349.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 322.455,14 1.0 9557.0 1478.0 15.Apr.2053 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 321.972,81 1.0 9894.0 1342.0 11.Feb.2049 535.0
MET METLIFE INC Finanzinstitute 321.861,88 1.0 9814.0 531.0 23.Mär.2030 455.0
MS MORGAN STANLEY MTN Finanzinstitute 321.840,88 1.0 7700.0 627.0 13.Feb.2032 179.0
VTRS VIATRIS INC Industrie 321.083,20 1.0 9544.0 229.0 15.Jun.2026 395.0
ORCL ORACLE CORPORATION Industrie 321.058,18 1.0 7623.0 1375.0 15.Nov.2047 400.0
ITALY ITALY (REPUBLIC OF) Sovereigns 321.361,08 1.0 8767.0 527.0 17.Okt.2029 288.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 321.246,04 1.0 7898.0 678.0 01.Okt.2050 200.0
KFW KFW MTN Agency 320.592,29 1.0 7903.0 649.0 30.Sep.2030 75.0
AMGN AMGEN INC Industrie 320.977,57 1.0 7036.0 1504.0 21.Feb.2050 338.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 320.533,64 1.0 9025.0 146.0 24.Mai.2027 159.0
NWG NATWEST GROUP PLC Finanzinstitute 320.175,74 1.0 10278.0 176.0 10.Nov.2026 747.0
AMZN AMAZON.COM INC Industrie 320.362,86 1.0 10007.0 721.0 01.Dez.2032 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 319.937,39 1.0 9107.0 252.0 15.Jul.2026 88.0
PERU PERU (REPUBLIC OF) Sovereigns 319.367,66 1.0 12252.0 702.0 21.Nov.2033 875.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 319.476,72 1.0 9717.0 373.0 20.Feb.2028 390.0
TMUS T-MOBILE USA INC Industrie 319.391,84 1.0 6769.0 1528.0 15.Feb.2051 330.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 319.662,01 1.0 9682.0 173.0 29.Sep.2025 355.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 319.403,22 1.0 8509.0 1189.0 01.Apr.2048 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 319.354,09 1.0 8987.0 328.0 15.Mai.2027 170.0
AVGO BROADCOM INC 144A Industrie 319.670,77 1.0 7913.0 783.0 15.Feb.2033 260.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 319.249,99 1.0 9965.0 429.0 26.Nov.2028 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 319.213,46 1.0 7911.0 582.0 23.Jul.2031 190.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 318.465,97 1.0 9815.0 158.0 15.Aug.2026 454.0
NWG NATWEST GROUP PLC Finanzinstitute 318.304,69 1.0 9017.0 237.0 14.Jun.2027 164.0
PEP PEPSICO INC Industrie 318.066,26 1.0 8953.0 559.0 19.Mär.2030 275.0
WFC WELLS FARGO & COMPANY Finanzinstitute 317.329,64 1.0 10332.0 411.0 23.Okt.2029 630.0
C CITIBANK NA (FXD) Finanzinstitute 317.349,90 1.0 10074.0 275.0 04.Dez.2026 549.0
VZ VERIZON COMMUNICATIONS INC Industrie 316.811,61 1.0 9206.0 190.0 20.Nov.2025 85.0
JPM JPMORGAN CHASE & CO Finanzinstitute 316.656,58 1.0 10046.0 1160.0 16.Aug.2043 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 316.327,22 1.0 9541.0 122.0 13.Mär.2026 200.0
C CITIGROUP INC Finanzinstitute 316.640,08 1.0 10608.0 640.0 15.Jun.2032 663.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 316.578,39 1.0 9901.0 450.0 11.Feb.2029 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 316.098,89 1.0 9677.0 267.0 22.Okt.2026 425.0
HPQ HP INC Industrie 315.629,64 1.0 9969.0 694.0 15.Jan.2033 550.0
KOREA KOREA (REPUBLIC OF) Sovereigns 315.674,28 1.0 9463.0 292.0 19.Jan.2027 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 315.128,31 1.0 8974.0 267.0 17.Sep.2026 140.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 315.070,24 1.0 10021.0 898.0 15.Sep.2037 650.0
FGQ42680 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 315.040,28 1.0 9409.0 648.0 01.Aug.2046 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 314.993,33 1.0 9262.0 566.0 01.Jun.2030 350.0
UPS UNITED PARCEL SERVICE INC Industrie 314.879,49 1.0 11006.0 941.0 15.Jan.2038 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 314.783,42 1.0 9185.0 1269.0 15.Jul.2045 475.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 314.611,20 1.0 9245.0 174.0 17.Sep.2025 38.0
JPM JPMORGAN CHASE & CO Finanzinstitute 314.497,34 1.0 9612.0 464.0 14.Jun.2030 457.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 314.047,79 1.0 9561.0 202.0 21.Jan.2026 275.0
UNP UNION PACIFIC CORPORATION Industrie 314.176,03 1.0 9726.0 419.0 10.Sep.2028 395.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 314.112,35 1.0 9092.0 231.0 27.Apr.2026 120.0
JPM JPMORGAN CHASE & CO Finanzinstitute 314.095,25 1.0 10943.0 298.0 29.Apr.2027 800.0
MO ALTRIA GROUP INC Industrie 313.840,95 1.0 9785.0 442.0 14.Feb.2029 480.0
CI CIGNA GROUP Industrie 313.773,81 1.0 9784.0 179.0 15.Nov.2025 413.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 314.018,55 1.0 8614.0 617.0 01.Jul.2050 300.0
DIS WALT DISNEY CO Industrie 313.487,84 1.0 8656.0 527.0 01.Sep.2029 200.0
INTC INTEL CORPORATION Industrie 313.390,00 1.0 8993.0 1404.0 25.Mär.2050 475.0
ITALY ITALY (REPUBLIC OF) Sovereigns 312.826,43 1.0 7090.0 1391.0 17.Okt.2049 400.0
C CITIGROUP INC Finanzinstitute 313.034,81 1.0 9472.0 659.0 24.Mai.2033 491.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 312.609,11 1.0 8589.0 1253.0 17.Nov.2045 490.0
USB US BANCORP MTN Finanzinstitute 312.020,72 1.0 8995.0 675.0 22.Jul.2033 497.0
MS MORGAN STANLEY BANK NA Finanzinstitute 312.094,19 1.0 10179.0 260.0 30.Okt.2026 588.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 311.578,15 1.0 10325.0 339.0 04.Nov.2027 735.0
JPM JPMORGAN CHASE & CO Finanzinstitute 311.325,67 1.0 7882.0 1295.0 23.Jan.2049 390.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 311.314,16 1.0 10314.0 176.0 03.Nov.2026 734.0
TMUS T-MOBILE USA INC Industrie 311.223,26 1.0 8334.0 635.0 15.Feb.2031 255.0
ISRAEL ISRAEL (STATE OF) Sovereigns 310.681,44 1.0 7235.0 1425.0 03.Jul.2050 388.0
CNC CENTENE CORPORATION Finanzinstitute 310.684,03 1.0 8356.0 601.0 15.Okt.2030 300.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 310.197,50 1.0 9038.0 294.0 22.Jan.2027 233.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 310.402,18 1.0 9333.0 682.0 08.Jun.2032 446.0
ET ENERGY TRANSFER LP Industrie 310.422,82 1.0 10004.0 694.0 15.Feb.2033 575.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 309.753,25 1.0 9113.0 698.0 01.Dez.2045 350.0
WMT WALMART INC Industrie 309.438,01 1.0 8216.0 704.0 22.Sep.2031 180.0
CDW CDW LLC / CDW FINANCE CORP Industrie 309.076,89 1.0 9934.0 79.0 01.Dez.2024 550.0
CVX CHEVRON CORP Industrie 308.693,40 1.0 8633.0 583.0 11.Mai.2030 224.0
VTRS VIATRIS INC Industrie 308.715,69 1.0 8871.0 330.0 22.Jun.2027 230.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 308.562,67 1.0 9670.0 331.0 23.Aug.2028 448.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 308.375,97 1.0 9498.0 243.0 21.Jul.2026 375.0
ABBV ABBVIE INC Industrie 308.282,88 1.0 9763.0 433.0 14.Nov.2028 425.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 307.607,58 1.0 9116.0 1162.0 21.Jan.2045 555.0
LOW LOWES COMPANIES INC Industrie 307.560,83 1.0 9429.0 222.0 15.Apr.2026 250.0
MS MORGAN STANLEY MTN Finanzinstitute 307.919,27 1.0 9000.0 251.0 20.Jul.2027 151.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 307.805,36 1.0 9453.0 365.0 27.Jan.2028 470.0
BAC BANK OF AMERICA NA Finanzinstitute 307.587,83 1.0 10090.0 241.0 18.Aug.2026 553.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 306.795,45 1.0 8849.0 558.0 16.Apr.2030 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 306.855,65 1.0 9382.0 153.0 08.Jul.2025 147.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 306.995,99 1.0 9879.0 318.0 20.Jul.2028 502.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 306.517,84 1.0 8874.0 409.0 15.Jun.2028 300.0
CVS CVS HEALTH CORP Industrie 306.225,24 1.0 9894.0 516.0 21.Feb.2030 513.0
CVS CVS HEALTH CORP Industrie 306.566,53 1.0 9885.0 735.0 01.Jun.2033 530.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 306.300,10 1.0 10080.0 251.0 15.Sep.2027 593.0
PG PROCTER & GAMBLE CO Industrie 305.871,63 1.0 9263.0 185.0 29.Okt.2025 55.0
MS MORGAN STANLEY MTN Finanzinstitute 305.919,16 1.0 9852.0 150.0 17.Jul.2026 468.0
BACR BARCLAYS PLC Finanzinstitute 305.621,44 1.0 10473.0 333.0 02.Nov.2028 738.0
AMAT APPLIED MATERIALS INC Industrie 305.621,52 1.0 9553.0 302.0 01.Apr.2027 330.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 304.992,59 1.0 9216.0 891.0 11.Mai.2035 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 305.224,20 1.0 8861.0 500.0 16.Jul.2029 304.0
MCD MCDONALDS CORPORATION MTN Industrie 305.202,69 1.0 7536.0 1478.0 01.Sep.2049 363.0
INTC INTEL CORPORATION Industrie 305.014,36 1.0 9774.0 123.0 25.Mär.2025 340.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 305.020,18 1.0 9714.0 160.0 18.Aug.2025 425.0
MS MORGAN STANLEY Finanzinstitute 305.042,31 1.0 9580.0 288.0 20.Jan.2027 363.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 304.526,76 1.0 9542.0 146.0 20.Jun.2025 275.0
MS MORGAN STANLEY MTN Finanzinstitute 304.498,68 1.0 9136.0 291.0 21.Jan.2028 248.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 304.642,61 1.0 10000.0 506.0 22.Feb.2031 547.0
KHC KRAFT HEINZ FOODS CO Industrie 304.083,64 1.0 9500.0 232.0 01.Jun.2026 300.0
V VISA INC Industrie 304.144,06 1.0 9191.0 317.0 15.Apr.2027 190.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 304.092,88 1.0 9500.0 319.0 01.Jun.2027 345.0
TFC TRUIST BANK Finanzinstitute 304.025,03 1.0 9466.0 122.0 10.Mär.2025 150.0
GM GENERAL MOTORS CO Industrie 303.827,86 1.0 9693.0 1101.0 02.Okt.2043 625.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 303.785,17 1.0 9636.0 150.0 23.Jul.2025 450.0
AAPL APPLE INC Industrie 303.214,28 1.0 9340.0 262.0 11.Sep.2026 205.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 303.375,81 1.0 9401.0 298.0 18.Mär.2028 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 303.491,70 1.0 9183.0 185.0 24.Okt.2026 120.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 303.547,22 1.0 8915.0 607.0 01.Jul.2052 350.0
INTNED ING GROEP NV Finanzinstitute 302.841,45 1.0 9543.0 305.0 29.Mär.2027 395.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 302.887,14 1.0 9945.0 199.0 13.Feb.2026 490.0
JBSSBZ JBS USA LUX SA Industrie 302.831,72 1.0 9513.0 702.0 01.Apr.2033 575.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 302.953,53 1.0 9388.0 648.0 01.Nov.2046 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 302.716,64 1.0 9793.0 156.0 01.Aug.2025 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 303.019,06 1.0 9722.0 127.0 01.Apr.2025 300.0
BMO BANK OF MONTREAL Finanzinstitute 302.299,94 1.0 8982.0 361.0 15.Dez.2032 380.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 302.418,01 1.0 11973.0 1223.0 01.Apr.2050 704.0
KHC KRAFT HEINZ FOODS CO Industrie 302.089,56 1.0 9240.0 1212.0 15.Jul.2045 520.0
JNJ JOHNSON & JOHNSON Industrie 301.926,91 1.0 8495.0 1056.0 15.Jan.2038 340.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 302.191,43 1.0 9918.0 515.0 15.Feb.2030 513.0
JNJ JOHNSON & JOHNSON Industrie 302.003,28 1.0 9524.0 209.0 01.Mär.2026 245.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 301.728,23 1.0 10028.0 178.0 15.Nov.2025 560.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 301.476,98 1.0 9940.0 274.0 15.Mär.2027 500.0
TXSTRN TEXAS TRANSN COMMN Local Authority 301.610,82 1.0 6659.0 1274.0 01.Okt.2044 247.0
CHILE CHILE (REPUBLIC OF) Sovereigns 301.220,66 1.0 9601.0 201.0 21.Jan.2026 313.0
KFW KFW MTN Agency 300.986,78 1.0 9543.0 323.0 20.Mai.2027 300.0
DELL DELL INTERNATIONAL LLC Industrie 301.243,35 1.0 7189.0 1206.0 15.Dez.2041 338.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 300.971,69 1.0 9722.0 156.0 04.Aug.2025 438.0
FNMA3665 FNMA 30YR MBS Pass-Through 300.987,89 1.0 9579.0 541.0 01.Mai.2049 450.0
AAPL APPLE INC Industrie 300.507,08 1.0 8458.0 1386.0 04.Aug.2046 385.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 300.656,43 1.0 9654.0 308.0 27.Apr.2028 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 300.929,25 1.0 9868.0 704.0 15.Feb.2033 538.0
KDB KOREA DEVELOPMENT BANK Agency 300.093,58 1.0 9625.0 118.0 24.Feb.2025 200.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 300.224,60 1.0 9354.0 318.0 27.Apr.2027 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 299.654,18 1.0 10004.0 689.0 22.Feb.2034 544.0
T AT&T INC Industrie 299.463,79 1.0 7484.0 1206.0 01.Jun.2041 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 299.462,35 1.0 9791.0 659.0 20.Jul.2033 513.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 299.443,16 1.0 10634.0 912.0 15.Jan.2038 660.0
MS MORGAN STANLEY Finanzinstitute 298.816,18 1.0 11046.0 1098.0 24.Jul.2042 638.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 298.825,55 1.0 9455.0 1206.0 21.Jan.2044 500.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 299.114,69 1.0 11663.0 925.0 01.Jan.2041 710.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 299.182,43 1.0 9188.0 223.0 23.Mär.2026 88.0
XOM EXXON MOBIL CORP Industrie 298.457,11 1.0 8545.0 1342.0 01.Mär.2046 411.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 298.413,43 1.0 8987.0 1213.0 08.Jul.2044 480.0
FNAL9872 FNMA 15YR MBS Pass-Through 298.415,43 1.0 9441.0 270.0 01.Feb.2032 300.0
DELL DELL INTERNATIONAL LLC Industrie 298.161,94 1.0 10056.0 144.0 15.Jul.2025 585.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Finanzinstitute 297.990,47 1.0 9729.0 116.0 21.Feb.2025 370.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 298.135,70 1.0 10108.0 363.0 09.Feb.2028 540.0
C CITIGROUP INC Finanzinstitute 297.961,03 1.0 9977.0 166.0 13.Sep.2025 550.0
TELEFO TELEFONICA EMISIONES SAU Industrie 297.128,54 1.0 9644.0 298.0 08.Mär.2027 410.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 297.096,47 1.0 9923.0 369.0 15.Feb.2028 488.0
KFW KFW Agency 297.125,08 1.0 9748.0 772.0 15.Jul.2033 413.0
WFC WELLS FARGO & COMPANY Finanzinstitute 297.344,87 1.0 9724.0 837.0 01.Aug.2035 550.0
BATSLN BAT CAPITAL CORP Industrie 296.645,51 1.0 8107.0 959.0 15.Aug.2037 439.0
ORCL ORACLE CORPORATION Industrie 296.004,77 1.0 8202.0 1026.0 15.Nov.2037 380.0
V VISA INC Industrie 295.674,11 1.0 8021.0 1441.0 15.Sep.2047 365.0
AVGO BROADCOM INC Industrie 295.325,72 1.0 9780.0 459.0 15.Apr.2029 475.0
BACR BARCLAYS PLC Finanzinstitute 295.429,62 1.0 8089.0 551.0 24.Jun.2031 265.0
CNC CENTENE CORPORATION Finanzinstitute 295.545,67 1.0 8033.0 639.0 01.Mär.2031 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 295.616,13 1.0 9071.0 1477.0 15.Mai.2052 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 295.534,51 1.0 9840.0 321.0 15.Jul.2027 463.0
ABBV ABBVIE INC Industrie 295.525,92 1.0 9355.0 1379.0 14.Nov.2048 488.0
CMCSA COMCAST CORPORATION Industrie 295.093,34 1.0 8771.0 549.0 01.Feb.2030 265.0
CNC CENTENE CORPORATION Finanzinstitute 294.703,58 1.0 9463.0 304.0 15.Dez.2027 425.0
DVN DEVON ENERGY CORPORATION Industrie 294.769,80 1.0 9335.0 437.0 15.Jan.2030 450.0
MRK MERCK & CO INC Industrie 294.269,22 1.0 9410.0 465.0 07.Mär.2029 340.0
PARA PARAMOUNT GLOBAL Industrie 293.982,34 1.0 9142.0 576.0 15.Jan.2031 495.0
BACR BARCLAYS PLC Finanzinstitute 294.167,20 1.0 9257.0 465.0 20.Jun.2030 509.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 294.174,24 1.0 9642.0 197.0 27.Jan.2026 465.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 294.361,71 1.0 9761.0 178.0 21.Okt.2025 425.0
BACR BARCLAYS PLC Finanzinstitute 293.881,79 1.0 9717.0 122.0 16.Mär.2025 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 293.559,83 1.0 10087.0 182.0 10.Nov.2025 540.0
BAC BANK OF AMERICA NA Finanzinstitute 293.692,75 1.0 10407.0 896.0 15.Okt.2036 600.0
ORCL ORACLE CORPORATION Industrie 293.504,11 1.0 10782.0 944.0 15.Apr.2038 650.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrie 293.477,49 1.0 9911.0 279.0 17.Jan.2027 550.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 293.112,38 1.0 8990.0 267.0 15.Sep.2026 130.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 292.715,21 1.0 8341.0 1434.0 15.Mai.2049 425.0
HAL HALLIBURTON COMPANY Industrie 292.418,96 1.0 9257.0 1268.0 15.Nov.2045 500.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrie 292.345,68 1.0 9522.0 258.0 23.Sep.2026 320.0
KVUE KENVUE INC Industrie 291.786,48 1.0 9964.0 728.0 22.Mär.2033 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 291.852,00 1.0 8547.0 1234.0 20.Jan.2048 444.0
ONT ONTARIO (PROVINCE OF) Local Authority 291.550,89 1.0 8169.0 663.0 25.Feb.2031 160.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 291.381,73 1.0 9033.0 240.0 10.Jun.2026 150.0
ES EVERSOURCE ENERGY Versorger 291.368,76 1.0 10083.0 368.0 01.Mär.2028 545.0
VALEBZ VALE OVERSEAS LTD Industrie 291.757,48 1.0 8825.0 560.0 08.Jul.2030 375.0
TWC TIME WARNER CABLE LLC Industrie 290.926,42 1.0 10080.0 875.0 01.Jul.2038 730.0
DIS WALT DISNEY CO Industrie 291.117,35 1.0 7622.0 1523.0 13.Jan.2051 360.0
NOC NORTHROP GRUMMAN CORP Industrie 290.786,31 1.0 9377.0 371.0 15.Jan.2028 325.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 290.545,66 1.0 8589.0 426.0 14.Jul.2028 217.0
DELL DELL INC Industrie 290.805,91 1.0 10674.0 374.0 15.Apr.2028 710.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 290.152,08 1.0 8841.0 552.0 14.Feb.2030 285.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 289.815,37 1.0 10222.0 512.0 15.Mär.2030 586.0
AAPL APPLE INC Industrie 289.278,73 1.0 9316.0 166.0 20.Aug.2025 55.0
CHILE CHILE (REPUBLIC OF) Sovereigns 289.520,31 1.0 8653.0 818.0 31.Jan.2034 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 289.272,51 1.0 9144.0 477.0 23.Apr.2029 345.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 289.179,34 1.0 10015.0 478.0 01.Apr.2035 510.0
TMUS T-MOBILE USA INC Industrie 288.726,80 1.0 9120.0 426.0 15.Apr.2029 338.0
AAPL APPLE INC Industrie 288.759,03 1.0 8704.0 440.0 05.Aug.2028 140.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 288.931,03 1.0 10173.0 363.0 09.Mär.2029 616.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 288.114,35 1.0 9315.0 288.0 09.Feb.2027 410.0
HD HOME DEPOT INC Industrie 288.092,14 1.0 9846.0 165.0 15.Sep.2025 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 287.910,03 1.0 9413.0 315.0 05.Jun.2028 369.0
TAP MOLSON COORS BREWING CO Industrie 287.810,02 1.0 9478.0 240.0 15.Jul.2026 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 287.806,18 1.0 8507.0 551.0 07.Feb.2030 260.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 287.729,75 1.0 8304.0 576.0 31.Mär.2030 205.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 287.489,86 1.0 9575.0 314.0 28.Mai.2027 495.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 287.416,15 1.0 8293.0 1373.0 01.Mai.2047 415.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 287.278,26 1.0 9472.0 291.0 12.Jan.2027 263.0
CMCSA COMCAST CORPORATION Industrie 286.768,19 1.0 9640.0 206.0 01.Mär.2026 315.0
CMCSA COMCAST CORPORATION Industrie 286.609,11 1.0 10208.0 349.0 15.Nov.2027 535.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 286.227,05 1.0 9538.0 317.0 01.Jun.2027 385.0
USB US BANCORP MTN Finanzinstitute 286.440,17 1.0 9982.0 176.0 21.Okt.2026 573.0
ABBV ABBVIE INC Industrie 285.971,79 1.0 8829.0 1330.0 14.Mai.2046 445.0
SNV SYNOVUS BANK Finanzinstitute 285.487,92 1.0 9346.0 363.0 15.Feb.2028 563.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 285.201,90 1.0 9046.0 321.0 22.Nov.2027 225.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 285.145,77 1.0 9497.0 323.0 25.Mai.2027 325.0
SJM J M SMUCKER CO Industrie 285.177,15 1.0 9757.0 123.0 15.Mär.2025 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 284.700,08 1.0 6387.0 1609.0 20.Nov.2050 288.0
AAPL APPLE INC Industrie 284.511,90 1.0 9379.0 501.0 08.Aug.2029 325.0
INTC INTEL CORPORATION Industrie 284.402,30 1.0 10180.0 514.0 10.Feb.2030 513.0
BACR BARCLAYS PLC Finanzinstitute 284.470,55 1.0 10034.0 675.0 27.Jun.2034 712.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Finanzinstitute 284.618,47 1.0 9603.0 129.0 09.Apr.2025 295.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 284.165,57 1.0 7249.0 1126.0 22.Apr.2042 321.0
NWG NATWEST GROUP PLC Finanzinstitute 284.159,71 1.0 9611.0 388.0 18.Mai.2029 489.0
AVGO BROADCOM INC 144A Industrie 283.953,18 1.0 8814.0 392.0 15.Feb.2028 195.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 283.797,91 1.0 9440.0 184.0 13.Nov.2025 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 283.818,49 1.0 7076.0 1554.0 09.Feb.2052 343.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 283.596,77 1.0 10068.0 657.0 28.Okt.2033 604.0
CMCSA COMCAST CORPORATION Industrie 283.581,69 1.0 9750.0 1452.0 15.Mai.2053 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 283.900,31 1.0 10279.0 736.0 01.Feb.2034 665.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 283.818,76 1.0 9699.0 453.0 29.Mär.2029 485.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 283.121,33 1.0 10659.0 118.0 16.Mär.2025 1063.0
MO ALTRIA GROUP INC Industrie 283.174,34 1.0 9647.0 1179.0 31.Jan.2044 538.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 283.332,24 1.0 9356.0 299.0 09.Mär.2027 375.0
LOW LOWES COMPANIES INC Industrie 283.158,78 1.0 9379.0 469.0 05.Apr.2029 365.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 283.315,39 1.0 8276.0 1474.0 15.Okt.2050 420.0
CMCSA COMCAST CORPORATION Industrie 283.216,58 1.0 9856.0 441.0 15.Jan.2029 455.0
FNMA FNMA Agency 283.244,07 1.0 9434.0 134.0 22.Apr.2025 63.0
AAPL APPLE INC Industrie 282.707,00 1.0 9563.0 313.0 11.Mai.2027 320.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 282.648,29 1.0 9484.0 443.0 31.Okt.2028 350.0
CVS CVS HEALTH CORP Industrie 282.763,50 1.0 9023.0 502.0 15.Aug.2029 325.0
QCOM QUALCOMM INCORPORATED Industrie 282.628,01 1.0 8556.0 587.0 20.Mai.2030 215.0
NKE NIKE INC Industrie 282.486,42 1.0 9394.0 273.0 01.Nov.2026 238.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 282.565,95 1.0 8647.0 926.0 24.Apr.2038 424.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 282.296,85 1.0 9296.0 375.0 15.Feb.2028 375.0
DD DUPONT DE NEMOURS INC Industrie 282.477,71 1.0 9853.0 179.0 15.Nov.2025 449.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 282.539,82 1.0 9730.0 143.0 01.Jul.2034 350.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 282.103,88 1.0 9451.0 332.0 15.Aug.2027 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 281.411,41 1.0 8512.0 1119.0 20.Jan.2040 395.0
GPN GLOBAL PAYMENTS INC Industrie 281.686,51 1.0 9633.0 116.0 15.Feb.2025 265.0
CVS CVS HEALTH CORP Industrie 281.669,81 1.0 9878.0 1387.0 01.Jun.2053 588.0
KO COCA-COLA CO Industrie 281.464,00 1.0 6544.0 1685.0 01.Jun.2050 260.0
ITALY ITALY (REPUBLIC OF) Sovereigns 281.500,09 1.0 6753.0 1429.0 06.Mai.2051 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 281.156,18 1.0 12760.0 921.0 15.Jan.2039 820.0
CFG CITIZENS BANK NA MTN Finanzinstitute 281.037,77 1.0 9416.0 205.0 18.Feb.2026 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 280.926,40 1.0 8176.0 594.0 08.Jul.2030 213.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 281.289,65 1.0 7957.0 721.0 06.Jan.2032 195.0
USB US BANK NATIONAL ASSOCIATION Finanzinstitute 281.164,83 1.0 9620.0 109.0 21.Jan.2025 205.0
XOM EXXON MOBIL CORP Industrie 281.290,30 1.0 9304.0 546.0 19.Mär.2030 348.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 280.733,01 1.0 9659.0 184.0 10.Nov.2025 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 280.539,46 1.0 9622.0 427.0 05.Dez.2029 445.0
AVGO BROADCOM INC Industrie 280.753,94 1.0 9182.0 723.0 15.Nov.2032 430.0
V VISA INC Industrie 280.217,87 1.0 9467.0 903.0 14.Dez.2035 415.0
CHILE CHILE (REPUBLIC OF) Sovereigns 280.153,45 1.0 9391.0 376.0 06.Feb.2028 324.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 280.415,01 1.0 9638.0 316.0 08.Jun.2027 411.0
HCA HCA INC Industrie 280.120,10 1.0 7971.0 1397.0 15.Mär.2052 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 280.392,05 1.0 10147.0 385.0 06.Jul.2029 578.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 279.811,64 1.0 9721.0 105.0 10.Jan.2025 243.0
RSG REPUBLIC SERVICES INC Industrie 279.548,74 1.0 8542.0 563.0 01.Mär.2030 230.0
TMUS T-MOBILE USA INC Industrie 279.415,39 1.0 8510.0 594.0 15.Feb.2031 288.0
CSCO CISCO SYSTEMS INC Industrie 279.146,69 1.0 10321.0 1049.0 15.Jan.2040 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 278.837,96 1.0 9255.0 1185.0 15.Jan.2044 510.0
TAP MOLSON COORS BREWING CO Industrie 278.524,28 1.0 8030.0 1305.0 15.Jul.2046 420.0
BACR BARCLAYS PLC Finanzinstitute 278.278,26 1.0 9571.0 386.0 16.Mai.2029 497.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 278.584,58 1.0 9444.0 144.0 04.Jun.2026 0.0
KMI KINDER MORGAN INC Industrie 278.574,58 1.0 9840.0 135.0 01.Jun.2025 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 278.357,51 1.0 9666.0 208.0 19.Feb.2026 345.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 278.602,17 1.0 7522.0 1695.0 15.Aug.2057 365.0
WFC WELLS FARGO & CO Finanzinstitute 278.355,23 1.0 8320.0 1235.0 04.Nov.2044 465.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 278.162,21 1.0 8625.0 563.0 24.Jan.2030 188.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 277.815,87 1.0 8242.0 1345.0 27.Apr.2051 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 277.984,36 1.0 8989.0 1176.0 28.Mär.2054 685.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 278.156,16 1.0 10217.0 228.0 13.Jul.2027 715.0
PFE WYETH LLC Industrie 278.049,74 1.0 10590.0 921.0 01.Apr.2037 595.0
FHLMC FHLMC MTN Agency 277.750,53 1.0 9251.0 176.0 23.Sep.2025 38.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 277.091,77 1.0 8774.0 1420.0 15.Jan.2049 425.0
FI FISERV INC Industrie 277.128,97 1.0 8288.0 1376.0 01.Jul.2049 440.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 277.284,40 1.0 6998.0 1584.0 29.Mai.2050 313.0
BMO BANK OF MONTREAL MTN Finanzinstitute 277.200,64 1.0 10003.0 226.0 05.Jun.2026 530.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 277.162,20 1.0 9116.0 202.0 06.Jan.2026 75.0
SANTAN BANCO SANTANDER SA Finanzinstitute 276.626,79 1.0 9534.0 142.0 28.Mai.2025 275.0
KDB KOREA DEVELOPMENT BANK Agency 276.658,91 1.0 9513.0 111.0 25.Jan.2025 75.0
LOW LOWES COMPANIES INC Industrie 276.581,20 1.0 9003.0 691.0 01.Apr.2032 375.0
HLNLN HALEON US CAPITAL LLC Industrie 276.880,15 1.0 9482.0 304.0 24.Mär.2027 338.0
JBSSBZ JBS USA LUX SA Industrie 276.893,22 1.0 9381.0 1257.0 01.Dez.2052 650.0
SYF SYNCHRONY BANK Finanzinstitute 276.777,12 1.0 9554.0 326.0 23.Aug.2027 563.0
SO SOUTHERN COMPANY (THE) Versorger 276.333,87 1.0 8316.0 1290.0 01.Jul.2046 440.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Finanzinstitute 276.186,90 1.0 9842.0 320.0 09.Jul.2027 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 276.469,88 1.0 7718.0 1353.0 01.Apr.2047 400.0
BAC BANK OF AMERICA CORP Finanzinstitute 276.002,72 1.0 6705.0 1471.0 21.Jul.2052 297.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 275.848,55 1.0 9972.0 177.0 28.Okt.2026 590.0
SANTAN BANCO SANTANDER SA Finanzinstitute 275.928,44 1.0 9997.0 692.0 08.Aug.2033 692.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 275.302,20 1.0 9091.0 252.0 10.Aug.2026 270.0
MU MICRON TECHNOLOGY INC Industrie 274.906,41 1.0 10053.0 728.0 15.Sep.2033 588.0
CDW CDW LLC Industrie 274.486,10 1.0 9765.0 125.0 01.Mai.2025 413.0
AMGN AMGEN INC Industrie 274.463,41 1.0 8663.0 440.0 15.Aug.2028 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 274.094,42 1.0 8445.0 1270.0 22.Feb.2048 426.0
ELV ELEVANCE HEALTH INC Finanzinstitute 273.946,61 1.0 8425.0 1372.0 01.Dez.2047 438.0
AMZN AMAZON.COM INC Industrie 274.091,31 1.0 7492.0 1273.0 12.Mai.2041 288.0
MSFT MICROSOFT CORPORATION Industrie 273.482,46 1.0 9193.0 887.0 12.Feb.2035 350.0
AMGN AMGEN INC Industrie 273.767,19 1.0 8383.0 1278.0 01.Mai.2045 440.0
ABBV ABBVIE INC Industrie 273.505,41 1.0 9497.0 851.0 15.Mär.2035 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 273.597,79 1.0 9085.0 211.0 04.Feb.2027 104.0
ORCL ORACLE CORPORATION Industrie 273.768,11 1.0 8932.0 400.0 25.Mär.2028 230.0
WMT WALMART INC Industrie 273.806,26 1.0 9104.0 268.0 17.Sep.2026 105.0
PYPL PAYPAL HOLDINGS INC Industrie 273.758,57 1.0 9394.0 264.0 01.Okt.2026 265.0
JPM JPMORGAN CHASE & CO Finanzinstitute 273.488,07 1.0 6801.0 1414.0 22.Apr.2051 311.0
TELEFO TELEFONICA EMISIONES SAU Industrie 273.250,53 1.0 8690.0 1243.0 08.Mär.2047 521.0
AMZN AMAZON.COM INC Industrie 273.051,49 1.0 9415.0 145.0 03.Jun.2025 80.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 273.301,09 1.0 9930.0 195.0 12.Jan.2026 488.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 273.154,41 1.0 9688.0 170.0 17.Sep.2025 315.0
GILD GILEAD SCIENCES INC Industrie 272.770,30 1.0 8286.0 1356.0 01.Mär.2047 415.0
FOXA FOX CORP Industrie 272.892,57 1.0 9755.0 438.0 25.Jan.2029 471.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 272.673,19 1.0 9025.0 249.0 14.Jul.2026 165.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 272.703,60 1.0 8053.0 674.0 01.Jul.2031 205.0
JNJ JOHNSON & JOHNSON Industrie 272.253,38 1.0 8835.0 1003.0 03.Mär.2037 363.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 272.546,87 1.0 9551.0 231.0 20.Mai.2026 313.0
CHILE CHILE (REPUBLIC OF) Sovereigns 272.410,91 1.0 8543.0 1174.0 07.Mär.2042 434.0
NEE FLORIDA POWER & LIGHT CO Versorger 272.218,33 1.0 8294.0 711.0 03.Feb.2032 245.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 271.749,33 1.0 9309.0 252.0 27.Jul.2026 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 271.709,56 1.0 9762.0 156.0 16.Aug.2025 395.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 271.792,73 1.0 9052.0 233.0 01.Mai.2026 88.0
VTRS VIATRIS INC Industrie 271.898,68 1.0 6534.0 1327.0 22.Jun.2050 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 271.820,25 1.0 8589.0 447.0 17.Sep.2028 190.0
MA MASTERCARD INC Industrie 272.114,81 1.0 10153.0 375.0 09.Mär.2028 488.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 272.024,42 1.0 9887.0 1074.0 01.Dez.2039 520.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 271.433,56 1.0 9602.0 370.0 15.Mär.2028 420.0
GM GENERAL MOTORS CO Industrie 271.470,42 1.0 9795.0 683.0 15.Okt.2032 560.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 271.398,06 1.0 9836.0 735.0 11.Mai.2033 510.0
AMT AMERICAN TOWER CORPORATION Industrie 271.359,26 1.0 9949.0 715.0 15.Jul.2033 555.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 271.476,71 1.0 9288.0 599.0 01.Mär.2049 400.0
BIIB BIOGEN INC Industrie 270.943,13 1.0 9764.0 160.0 15.Sep.2025 405.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 270.918,78 1.0 9595.0 112.0 05.Feb.2026 244.0
MS MORGAN STANLEY Finanzinstitute 271.147,31 1.0 7729.0 644.0 28.Apr.2032 193.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 271.066,32 1.0 10202.0 498.0 17.Nov.2029 563.0
PSX PHILLIPS 66 CO Industrie 270.960,66 1.0 8884.0 527.0 15.Dez.2029 315.0
C CITIBANK NA Finanzinstitute 270.881,54 1.0 10116.0 164.0 29.Sep.2025 586.0
BAC BANK OF AMERICA NA Finanzinstitute 271.191,63 1.0 10067.0 153.0 18.Aug.2025 565.0
FNAL9263 FNMA 30YR MBS Pass-Through 270.974,81 1.0 8721.0 570.0 01.Okt.2046 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 271.239,63 1.0 8350.0 1258.0 07.Dez.2046 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 270.762,61 1.0 9096.0 383.0 17.Mär.2028 388.0
NOC NORTHROP GRUMMAN CORP Industrie 270.555,73 1.0 9725.0 106.0 15.Jan.2025 293.0
ONT ONTARIO (PROVINCE OF) Local Authority 270.795,11 1.0 8729.0 537.0 02.Okt.2029 200.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 270.086,28 1.0 8784.0 1398.0 06.Okt.2048 444.0
CHILE CHILE (REPUBLIC OF) Sovereigns 270.185,61 1.0 7177.0 1481.0 25.Jan.2050 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 270.259,64 1.0 8495.0 633.0 31.Jan.2031 245.0
JPM JPMORGAN CHASE & CO Finanzinstitute 270.153,41 1.0 9003.0 327.0 01.Jun.2028 218.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 270.164,69 1.0 9966.0 181.0 03.Nov.2025 463.0
FI FISERV INC Industrie 269.954,24 1.0 9505.0 237.0 01.Jul.2026 320.0
ASIA ASIAN DEVELOPMENT BANK Supranational 270.238,20 1.0 10538.0 388.0 16.Jun.2028 582.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 269.657,94 1.0 9531.0 382.0 05.Mär.2028 402.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 269.708,99 1.0 9485.0 411.0 19.Jul.2028 394.0
TELEFO TELEFONICA EMISIONES SAU Industrie 269.803,84 1.0 9003.0 1263.0 01.Mär.2049 552.0
BACR BARCLAYS PLC Finanzinstitute 269.577,16 1.0 9771.0 226.0 12.Mai.2026 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 269.910,87 1.0 9741.0 347.0 01.Okt.2027 425.0
JNJ JOHNSON & JOHNSON Industrie 269.145,30 1.0 8368.0 1393.0 01.Mär.2046 370.0
TMUS T-MOBILE USA INC Industrie 269.356,95 1.0 9415.0 217.0 15.Apr.2026 263.0
BACR BARCLAYS PLC Finanzinstitute 269.434,39 1.0 7917.0 650.0 24.Nov.2032 289.0
LH LABORATORY CORPORATION OF AMERICA Industrie 269.188,63 1.0 9774.0 109.0 01.Feb.2025 360.0
CMCSA COMCAST CORPORATION Industrie 269.285,23 1.0 9539.0 287.0 01.Feb.2027 330.0
INTC INTEL CORPORATION Industrie 268.790,44 1.0 10565.0 1592.0 10.Feb.2063 590.0
CMCSA COMCAST CORPORATION Industrie 268.758,69 1.0 8204.0 1142.0 01.Apr.2040 375.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 268.465,47 1.0 10380.0 863.0 01.Apr.2036 613.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 268.406,26 1.0 8784.0 276.0 02.Nov.2027 188.0
ORCL ORACLE CORPORATION Industrie 268.566,00 1.0 10096.0 181.0 10.Nov.2025 580.0
JPMBB_14-C18-A5 JPMBB_14-C18 A5 Cmbs 268.615,95 1.0 9921.0 10.0 15.Feb.2047 408.0
GOOGL ALPHABET INC Industrie 268.106,68 1.0 9347.0 254.0 15.Aug.2026 200.0
TJX TJX COMPANIES INC Industrie 267.802,36 1.0 9347.0 261.0 15.Sep.2026 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 267.903,66 1.0 8961.0 499.0 18.Jul.2029 319.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 267.486,83 1.0 9580.0 324.0 15.Jun.2027 313.0
LOW LOWES COMPANIES INC Industrie 267.643,78 1.0 9836.0 1407.0 15.Apr.2053 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 267.474,25 1.0 10962.0 1601.0 15.Feb.2063 605.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 267.534,40 1.0 10086.0 711.0 11.Jan.2033 513.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 267.495,02 1.0 9107.0 1178.0 14.Mär.2044 525.0
PNC PNC BANK NATIONAL ASSOCIATION Finanzinstitute 267.678,58 1.0 9695.0 179.0 01.Nov.2025 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 267.096,97 1.0 7827.0 1289.0 10.Feb.2048 460.0
DIS WALT DISNEY CO Industrie 266.979,27 1.0 11278.0 935.0 15.Nov.2037 665.0
BMO BANK OF MONTREAL MTN Finanzinstitute 266.991,65 1.0 9518.0 136.0 01.Mai.2025 185.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 267.204,08 1.0 9352.0 316.0 11.Mai.2027 365.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 267.072,15 1.0 10966.0 1108.0 01.Apr.2057 664.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 266.460,23 1.0 9669.0 403.0 15.Mai.2028 388.0
BKNG BOOKING HOLDINGS INC Industrie 266.547,75 1.0 9807.0 535.0 13.Apr.2030 463.0
META META PLATFORMS INC Industrie 266.102,98 1.0 8729.0 1672.0 15.Aug.2062 465.0
OKE ONEOK INC Industrie 265.967,67 1.0 10075.0 260.0 01.Nov.2026 555.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 265.248,99 1.0 8262.0 1370.0 10.Mai.2046 400.0
PYPL PAYPAL HOLDINGS INC Industrie 265.432,90 1.0 9478.0 144.0 01.Jun.2025 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 265.207,58 1.0 8694.0 417.0 01.Jun.2029 207.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 265.540,86 1.0 8989.0 280.0 02.Nov.2026 140.0
CMCSA COMCAST CORPORATION Industrie 265.173,26 1.0 9796.0 745.0 15.Mai.2033 480.0
MCD MCDONALDS CORPORATION MTN Industrie 265.205,42 1.0 9731.0 194.0 30.Jan.2026 370.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 265.229,61 1.0 8646.0 956.0 23.Apr.2039 441.0
BATSLN BAT CAPITAL CORP Industrie 265.442,84 1.0 9787.0 297.0 02.Apr.2027 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 265.343,69 1.0 6469.0 1421.0 01.Jun.2052 390.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 265.561,04 1.0 8805.0 532.0 20.Okt.2047 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 264.729,04 1.0 9837.0 199.0 21.Jan.2026 413.0
TGT TARGET CORPORATION Industrie 265.110,31 1.0 9283.0 1476.0 15.Jan.2053 480.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 264.865,51 1.0 9232.0 301.0 14.Feb.2027 200.0
PORTRN PORT AUTH N Y & N J Local Authority 265.115,27 1.0 9382.0 1397.0 01.Okt.2051 493.0
AMZN AMAZON.COM INC Industrie 264.466,07 1.0 9867.0 90.0 05.Dez.2024 380.0
TMUS T-MOBILE USA INC Industrie 264.355,85 1.0 9373.0 206.0 15.Feb.2026 225.0
C CITIGROUP INC Finanzinstitute 264.389,12 1.0 9542.0 112.0 25.Jan.2026 201.0
USB US BANCORP Finanzinstitute 264.452,65 1.0 9909.0 657.0 21.Okt.2033 585.0
FITB FIFTH THIRD BANCORP Finanzinstitute 264.546,97 1.0 10110.0 336.0 27.Okt.2028 636.0
TSN TYSON FOODS INC Industrie 264.620,81 1.0 9449.0 319.0 02.Jun.2027 355.0
OTIS OTIS WORLDWIDE CORP Industrie 264.139,13 1.0 9571.0 129.0 05.Apr.2025 206.0
NKE NIKE INC Industrie 264.263,38 1.0 8997.0 559.0 27.Mär.2030 285.0
XOM EXXON MOBIL CORP Industrie 263.918,62 1.0 8762.0 609.0 15.Okt.2030 261.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 264.177,21 1.0 9835.0 934.0 01.Apr.2041 517.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 263.810,14 1.0 9590.0 230.0 01.Jun.2026 345.0
RELLN RELX CAPITAL INC Industrie 263.602,08 1.0 9571.0 460.0 18.Mär.2029 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 263.248,10 1.0 9737.0 136.0 22.Mai.2025 375.0
NI NISOURCE INC Versorger 263.077,85 1.0 9479.0 315.0 15.Mai.2027 349.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 263.159,29 1.0 10483.0 711.0 13.Nov.2034 740.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 263.058,27 1.0 9563.0 355.0 01.Aug.2034 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 262.951,91 1.0 9418.0 310.0 24.Apr.2028 371.0
XOM EXXON MOBIL CORP Industrie 262.809,57 1.0 8974.0 1118.0 19.Mär.2040 423.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 262.712,61 1.0 8955.0 285.0 07.Jan.2028 255.0
GLPI GLP CAPITAL LP / GLP FINANCING II Industrie 262.661,48 1.0 9839.0 208.0 15.Apr.2026 538.0
GILD GILEAD SCIENCES INC Industrie 262.756,37 1.0 8738.0 365.0 01.Okt.2027 120.0
ORCL ORACLE CORPORATION Industrie 262.455,19 1.0 7649.0 1177.0 25.Mär.2041 365.0
FGG61862 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 262.436,47 1.0 9067.0 698.0 01.Dez.2046 350.0
TWC TIME WARNER CABLE LLC Industrie 262.514,30 1.0 9589.0 918.0 15.Jun.2039 675.0
KMI KINDER MORGAN INC Industrie 262.459,09 1.0 9140.0 1192.0 01.Jun.2045 555.0
CMCSA COMCAST CORPORATION Industrie 262.328,18 1.0 9013.0 1376.0 15.Okt.2048 470.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 262.176,50 1.0 9447.0 503.0 01.Okt.2046 400.0
BACR BARCLAYS PLC Finanzinstitute 261.861,12 1.0 8832.0 1269.0 10.Jan.2047 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 261.795,20 1.0 8681.0 1071.0 15.Jun.2039 413.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 261.784,19 1.0 8476.0 698.0 12.Jan.2032 272.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 261.230,31 1.0 11573.0 547.0 14.Jan.2031 775.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 261.255,73 1.0 8687.0 1092.0 15.Mai.2039 415.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 261.279,03 1.0 9334.0 496.0 01.Feb.2031 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 261.409,94 1.0 9006.0 280.0 26.Okt.2026 75.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 261.579,99 1.0 9106.0 299.0 08.Feb.2027 225.0
KFW KFW Agency 261.584,85 1.0 9758.0 380.0 15.Feb.2028 375.0
VICI VICI PROPERTIES LP Industrie 261.295,38 1.0 9352.0 516.0 15.Feb.2030 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 261.294,14 1.0 9992.0 847.0 02.Mai.2036 650.0
HCA HCA INC Industrie 261.434,69 1.0 9313.0 473.0 15.Jun.2029 413.0
KDP KEURIG DR PEPPER INC Industrie 260.912,40 1.0 9834.0 392.0 25.Mai.2028 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 260.953,64 1.0 9906.0 372.0 28.Feb.2028 490.0
DTE DTE ENERGY COMPANY Versorger 261.220,73 1.0 9853.0 397.0 01.Jun.2028 488.0
AAPL APPLE INC Industrie 261.118,11 1.0 6577.0 1661.0 11.Mai.2050 265.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 260.410,48 1.0 10819.0 960.0 16.Mai.2038 638.0
MDT MEDTRONIC INC Industrie 260.367,93 1.0 9197.0 1285.0 15.Mär.2045 463.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 260.389,02 1.0 9387.0 382.0 20.Mär.2028 395.0
KDB KOREA DEVELOPMENT BANK Agency 260.605,22 1.0 8956.0 254.0 19.Jul.2026 80.0
HRL HORMEL FOODS CORPORATION Industrie 260.578,52 1.0 8833.0 424.0 03.Jun.2028 170.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 260.766,40 1.0 9601.0 107.0 13.Jan.2025 145.0
DIS WALT DISNEY CO Industrie 260.509,22 1.0 8120.0 1175.0 13.Mai.2040 350.0
TMUS T-MOBILE USA INC Industrie 260.375,64 1.0 6806.0 1570.0 15.Okt.2052 340.0
ORCL ORACLE CORPORATION Industrie 260.246,35 1.0 7864.0 1291.0 15.Mai.2045 413.0
LRCX LAM RESEARCH CORPORATION Industrie 260.149,89 1.0 9735.0 209.0 15.Mär.2026 375.0
TMUS T-MOBILE USA INC Industrie 259.927,59 1.0 8729.0 482.0 15.Mär.2029 240.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 259.626,31 1.0 9764.0 431.0 06.Nov.2028 423.0
PERU PERU (REPUBLIC OF) Sovereigns 259.671,00 1.0 9425.0 202.0 23.Jan.2026 239.0
BACR BARCLAYS PLC Finanzinstitute 259.910,28 1.0 7936.0 604.0 10.Mär.2032 267.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 259.514,39 1.0 9620.0 361.0 26.Jan.2029 487.0
PORTRN PORT AUTH N Y & N J Local Authority 259.911,25 1.0 8586.0 1632.0 01.Okt.2062 446.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 259.477,42 1.0 9570.0 321.0 01.Jun.2033 350.0
CNOOC NEXEN INC Agency 259.814,06 1.0 10255.0 816.0 10.Mär.2035 588.0
MET METLIFE INC Finanzinstitute 259.440,52 1.0 10322.0 827.0 15.Jun.2035 570.0
MSFT MICROSOFT CORPORATION Industrie 259.228,10 1.0 8380.0 1406.0 08.Aug.2046 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 259.200,65 1.0 8424.0 555.0 18.Sep.2031 355.0
MS MORGAN STANLEY MTN Finanzinstitute 259.313,94 1.0 9422.0 655.0 20.Jul.2033 489.0
ISRAEL ISRAEL (STATE OF) Sovereigns 258.870,85 1.0 8333.0 1179.0 30.Jan.2043 450.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 258.875,91 1.0 8791.0 532.0 15.Dez.2029 290.0
MCD MCDONALDS CORPORATION MTN Industrie 258.664,09 1.0 9253.0 561.0 01.Jul.2030 360.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 258.775,75 1.0 8606.0 580.0 05.Mai.2030 246.0
FNAS7795 FNMA 30YR MBS Pass-Through 259.008,45 1.0 9327.0 558.0 01.Aug.2046 400.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 258.767,08 1.0 9067.0 576.0 01.Jun.2049 350.0
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through 258.648,22 1.0 8780.0 457.0 01.Jun.2036 200.0
ORCL ORACLE CORPORATION Industrie 258.377,33 1.0 10298.0 985.0 08.Jul.2039 613.0
CPB CAMPBELL SOUP COMPANY Industrie 258.508,03 1.0 8449.0 576.0 24.Apr.2030 238.0
Q QUEBEC (PROVINCE OF) Local Authority 258.548,44 1.0 8206.0 606.0 28.Mai.2030 135.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 258.457,31 1.0 7139.0 766.0 29.Sep.2032 225.0
C CITIBANK NA Finanzinstitute 258.590,19 1.0 10239.0 412.0 29.Sep.2028 580.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 258.015,48 1.0 9032.0 219.0 11.Mär.2026 90.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 257.970,78 1.0 9051.0 241.0 03.Jun.2026 120.0
INTC INTEL CORPORATION Industrie 257.777,21 1.0 9473.0 541.0 25.Mär.2030 390.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 257.579,57 1.0 8818.0 687.0 05.Apr.2032 390.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 257.632,50 1.0 10254.0 414.0 07.Nov.2028 680.0
AAPL APPLE INC Industrie 257.455,24 1.0 9169.0 1330.0 13.Mai.2045 438.0
BXP BOSTON PROPERTIES LP Finanzinstitute 257.475,13 1.0 9258.0 437.0 01.Dez.2028 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 257.086,21 1.0 10641.0 895.0 15.Jun.2037 638.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 257.289,63 1.0 10241.0 1258.0 15.Jan.2053 675.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 257.171,25 1.0 7893.0 640.0 27.Aug.2030 75.0
CI CIGNA GROUP Industrie 256.748,05 1.0 8506.0 564.0 15.Mär.2030 240.0
DD DUPONT DE NEMOURS INC Industrie 256.470,90 1.0 9836.0 1010.0 15.Nov.2038 532.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 256.644,05 1.0 10139.0 413.0 15.Mär.2039 577.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 256.132,63 1.0 9464.0 693.0 15.Mai.2032 420.0
AAPL APPLE INC Industrie 256.139,10 1.0 9825.0 398.0 10.Mai.2028 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 256.130,72 1.0 10118.0 405.0 15.Sep.2029 582.0
HD HOME DEPOT INC Industrie 256.112,32 1.0 9313.0 314.0 15.Apr.2027 250.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 255.841,33 1.0 5741.0 1424.0 23.Jul.2060 387.0
KOF COCA COLA FEMSA SAB DE CV Industrie 255.732,88 1.0 8718.0 544.0 22.Jan.2030 275.0
CHILE CHILE (REPUBLIC OF) Sovereigns 255.846,66 1.0 9599.0 875.0 05.Jan.2036 495.0
FNCA1551 FNMA 30YR MBS Pass-Through 255.868,56 1.0 9297.0 608.0 01.Apr.2048 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 255.122,37 1.0 10024.0 1120.0 06.Jan.2042 540.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 255.295,30 1.0 9702.0 141.0 13.Jun.2025 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 255.497,34 1.0 10006.0 194.0 13.Jan.2026 546.0
CCI CROWN CASTLE INC Industrie 255.510,23 1.0 9369.0 337.0 01.Sep.2027 365.0
VICI VICI PROPERTIES LP Industrie 255.443,03 1.0 9262.0 669.0 15.Mai.2032 513.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 255.157,20 1.0 10138.0 463.0 01.Mai.2053 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 254.991,43 1.0 9476.0 453.0 14.Jan.2029 375.0
HPQ HP INC Industrie 255.007,09 1.0 9521.0 146.0 17.Jun.2025 220.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 254.707,85 1.0 6565.0 1630.0 04.Jun.2051 294.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 255.075,22 1.0 10113.0 259.0 05.Okt.2026 550.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 254.479,15 1.0 10140.0 194.0 29.Jan.2026 713.0
QCOM QUALCOMM INCORPORATED Industrie 254.559,42 1.0 9777.0 134.0 20.Mai.2025 345.0
PEP PEPSICO INC Industrie 254.532,25 1.0 9457.0 352.0 15.Okt.2027 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 254.285,44 1.0 9630.0 232.0 15.Jun.2026 320.0
ELV ELEVANCE HEALTH INC Finanzinstitute 254.650,96 1.0 9227.0 219.0 15.Mär.2026 150.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 254.551,74 1.0 10086.0 171.0 03.Okt.2025 567.0
FNAL8561 FNMA 15YR MBS Pass-Through 254.576,91 1.0 9728.0 235.0 01.Jun.2031 350.0
WPC WP CAREY INC Finanzinstitute 254.284,65 1.0 9098.0 485.0 15.Jul.2029 385.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 254.159,25 1.0 9452.0 372.0 11.Jan.2028 350.0
DELL DELL INTERNATIONAL LLC Industrie 254.084,67 1.0 9878.0 252.0 01.Okt.2026 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 253.866,05 1.0 9800.0 122.0 13.Mär.2025 345.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 253.725,24 1.0 10381.0 1101.0 07.Feb.2042 588.0
PSX PHILLIPS 66 Industrie 253.430,15 1.0 9157.0 1247.0 15.Nov.2044 488.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 253.794,36 1.0 9933.0 296.0 30.Jun.2027 513.0
CNOOC CNOOC FINANCE (2013) LTD Agency 253.673,40 1.0 6988.0 1511.0 30.Sep.2049 330.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 253.375,14 1.0 9644.0 107.0 16.Jan.2025 265.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 253.665,10 1.0 9793.0 104.0 15.Jan.2025 400.0
BDX BECTON DICKINSON AND COMPANY Industrie 253.672,37 1.0 8829.0 1304.0 06.Jun.2047 467.0
T AT&T INC Industrie 253.008,98 1.0 9607.0 370.0 15.Feb.2028 410.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 253.330,81 1.0 10128.0 924.0 01.Jun.2038 680.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 252.966,70 1.0 9723.0 286.0 15.Feb.2027 395.0
COP CONOCOPHILLIPS CO Industrie 253.308,69 1.0 8036.0 1220.0 15.Mär.2042 376.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 252.713,32 1.0 9834.0 300.0 09.Apr.2027 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 252.822,17 1.0 9985.0 657.0 13.Sep.2033 567.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 252.662,62 1.0 9908.0 352.0 02.Dez.2028 535.0
MTB M&T BANK CORPORATION Finanzinstitute 252.636,97 1.0 9009.0 660.0 27.Jan.2034 505.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 252.177,71 1.0 10892.0 793.0 23.Okt.2034 638.0
BIIB BIOGEN INC Industrie 252.478,51 1.0 8257.0 580.0 01.Mai.2030 225.0
AMZN AMAZON.COM INC Industrie 252.335,02 1.0 6308.0 1686.0 03.Jun.2050 250.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 252.163,21 1.0 9818.0 1497.0 15.Apr.2054 520.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 252.355,22 1.0 9597.0 383.0 27.Mär.2028 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 251.752,86 1.0 10056.0 1133.0 24.Mai.2041 525.0
HD HOME DEPOT INC Industrie 251.973,86 1.0 8907.0 1378.0 06.Dez.2048 450.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 251.759,08 1.0 9777.0 454.0 15.Mär.2029 438.0
BACR BARCLAYS PLC Finanzinstitute 251.665,00 1.0 8982.0 278.0 24.Nov.2027 228.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 252.031,16 1.0 9623.0 1664.0 15.Apr.2063 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 251.650,45 1.0 9644.0 658.0 10.Feb.2034 708.0
OMC OMNICOM GROUP INC Industrie 251.981,57 1.0 9643.0 216.0 15.Apr.2026 360.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 251.823,01 1.0 8660.0 1374.0 16.Nov.2048 463.0
AMGN AMGEN INC Industrie 252.054,61 1.0 7411.0 1167.0 21.Feb.2040 315.0
CARR CARRIER GLOBAL CORP 144A Industrie 252.028,04 1.0 10075.0 186.0 30.Nov.2025 580.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 251.499,58 1.0 10029.0 692.0 06.Jul.2034 575.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 250.754,03 1.0 9778.0 722.0 15.Jun.2033 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 250.897,84 1.0 7926.0 1236.0 23.Jan.2046 460.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 250.906,94 1.0 9836.0 135.0 01.Jun.2025 450.0
VOD VODAFONE GROUP PLC Industrie 251.037,07 1.0 9840.0 403.0 30.Mai.2028 438.0
PERU PERU (REPUBLIC OF) Sovereigns 250.800,85 1.0 5899.0 1883.0 01.Dez.2060 278.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 250.816,55 1.0 8409.0 410.0 07.Jun.2029 189.0
BATSLN REYNOLDS AMERICAN INC Industrie 250.573,73 1.0 8935.0 1135.0 15.Aug.2045 585.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 250.718,29 1.0 9259.0 356.0 07.Nov.2028 357.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Finanzinstitute 250.488,56 1.0 8905.0 257.0 07.Aug.2026 125.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.331,67 1.0 9627.0 318.0 09.Jun.2027 390.0
FNCA3394 FNMA 30YR MBS Pass-Through 250.605,15 1.0 9830.0 493.0 01.Apr.2049 500.0
AMGN AMGEN INC Industrie 249.873,50 1.0 9401.0 356.0 02.Nov.2027 320.0
NTRCN NUTRIEN LTD Industrie 250.228,35 1.0 9625.0 270.0 15.Dez.2026 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 250.256,66 1.0 9538.0 384.0 22.Mär.2028 438.0
MMM 3M CO Industrie 250.285,58 1.0 9627.0 131.0 15.Apr.2025 265.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 250.282,18 1.0 8267.0 1362.0 29.Mär.2047 420.0
HLNLN HALEON US CAPITAL LLC Industrie 250.175,58 1.0 8864.0 692.0 24.Mär.2032 363.0
WFC WELLS FARGO BANK NA Finanzinstitute 250.088,75 1.0 10004.0 273.0 11.Dez.2026 525.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 249.526,53 1.0 12155.0 541.0 18.Jan.2031 850.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 249.758,81 1.0 9481.0 152.0 15.Jul.2025 325.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 249.556,02 1.0 9332.0 494.0 26.Jul.2029 340.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 249.502,55 1.0 6921.0 1143.0 21.Jul.2042 291.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 249.793,27 1.0 9958.0 148.0 14.Jul.2026 612.0
DUK DUKE ENERGY CORP Versorger 249.541,60 1.0 9941.0 349.0 08.Dez.2027 500.0
C CITIGROUP INC Finanzinstitute 249.757,87 1.0 10709.0 1104.0 13.Sep.2043 667.0
MDT MEDTRONIC INC Industrie 249.158,95 1.0 9414.0 867.0 15.Mär.2035 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 249.363,56 1.0 8785.0 486.0 16.Jul.2030 315.0
WDAY WORKDAY INC Industrie 249.100,02 1.0 8992.0 690.0 01.Apr.2032 380.0
INTC INTEL CORPORATION Industrie 249.221,29 1.0 10018.0 367.0 10.Feb.2028 488.0
AZN ASTRAZENECA FINANCE LLC Industrie 249.059,38 1.0 10042.0 373.0 03.Mär.2028 488.0
AMGN AMGEN INC Industrie 249.263,44 1.0 9203.0 302.0 21.Feb.2027 220.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 248.639,24 1.0 9781.0 448.0 15.Jan.2029 425.0
CCI CROWN CASTLE INC Industrie 248.929,23 1.0 8914.0 251.0 15.Jul.2026 105.0
APA APACHE CORPORATION Industrie 248.682,86 1.0 8298.0 1039.0 01.Sep.2040 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 248.620,64 1.0 8283.0 1431.0 31.Jan.2050 420.0
EQIX EQUINIX INC Industrie 248.671,90 1.0 8715.0 416.0 15.Mai.2028 200.0
TWC TIME WARNER CABLE LLC Industrie 248.357,09 1.0 9492.0 874.0 01.Mai.2037 655.0
MU MICRON TECHNOLOGY INC Industrie 248.225,22 1.0 9646.0 288.0 15.Feb.2027 418.0
UNP UNION PACIFIC CORPORATION Industrie 248.367,69 1.0 7563.0 1715.0 20.Mär.2060 384.0
CARR CARRIER GLOBAL CORP Industrie 248.428,89 1.0 7248.0 1491.0 05.Apr.2050 358.0
USB US BANCORP MTN Finanzinstitute 248.230,08 1.0 9202.0 682.0 01.Feb.2034 484.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 248.338,16 1.0 9531.0 397.0 15.Mai.2028 380.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 248.393,62 1.0 9414.0 367.0 25.Jan.2028 390.0
ISRAEL ISRAEL (STATE OF) Sovereigns 247.941,73 1.0 8453.0 549.0 15.Jan.2030 250.0
WFC WELLS FARGO & COMPANY Finanzinstitute 247.712,01 1.0 7914.0 1267.0 14.Jun.2046 440.0
PNC PNC BANK NA Finanzinstitute 247.946,62 1.0 9392.0 412.0 26.Jul.2028 405.0
T AT&T INC Industrie 247.643,35 1.0 8514.0 1276.0 15.Mai.2046 475.0
WMT WALMART INC Industrie 247.427,38 1.0 8662.0 1425.0 29.Jun.2048 405.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 247.308,10 1.0 9637.0 744.0 15.Apr.2033 450.0
MS MORGAN STANLEY Finanzinstitute 247.605,68 1.0 7354.0 1139.0 22.Apr.2042 322.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 246.978,52 1.0 7972.0 1217.0 02.Feb.2042 370.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 246.995,46 1.0 9880.0 432.0 04.Dez.2028 513.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 246.847,38 1.0 9764.0 143.0 01.Sep.2025 425.0
MRK MERCK & CO INC Industrie 247.205,44 1.0 9671.0 1504.0 17.Mai.2053 500.0
BAC BANK OF AMERICA CORP Finanzinstitute 247.248,42 1.0 8180.0 617.0 11.Mär.2032 265.0
VZ VERIZON COMMUNICATIONS INC Industrie 246.469,68 1.0 9946.0 940.0 16.Mär.2037 525.0
UNP UNION PACIFIC CORPORATION Industrie 246.649,18 1.0 9698.0 722.0 20.Jan.2033 450.0
WMT WALMART INC Industrie 246.472,96 1.0 9735.0 98.0 15.Dez.2024 265.0
CVS CVS HEALTH CORP Industrie 246.164,95 1.0 9465.0 233.0 01.Jun.2026 288.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 246.091,02 1.0 9673.0 716.0 01.Feb.2033 500.0
VALEBZ VALE OVERSEAS LTD Industrie 245.958,58 1.0 9956.0 694.0 12.Jun.2033 613.0
CAS CALIFORNIA ST Local Authority 246.200,67 1.0 9789.0 127.0 01.Apr.2025 338.0
HON HONEYWELL INTERNATIONAL INC Industrie 245.762,69 1.0 9429.0 272.0 01.Nov.2026 250.0
WBD WARNERMEDIA HOLDINGS INC Industrie 245.644,98 1.0 9746.0 122.0 15.Mär.2025 364.0
RCICN ROGERS COMMUNICATIONS INC Industrie 245.892,58 1.0 8097.0 1421.0 15.Mär.2052 455.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 245.079,68 1.0 8164.0 725.0 24.Nov.2031 175.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 245.400,49 1.0 9416.0 228.0 24.Apr.2026 200.0
GOOGL ALPHABET INC Industrie 245.407,72 1.0 8066.0 627.0 15.Aug.2030 110.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 245.335,64 1.0 9837.0 128.0 15.Apr.2025 405.0
META META PLATFORMS INC Industrie 245.302,34 1.0 9986.0 742.0 15.Mai.2033 495.0
FGG18737 FGOLD 15YR 2019 PRODUCTION MBS Pass-Through 245.399,39 1.0 9635.0 336.0 01.Jun.2034 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 245.043,29 1.0 9564.0 312.0 15.Apr.2027 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 244.856,96 1.0 9687.0 201.0 11.Feb.2026 341.0
ALLE ALLEGION PLC Industrie 244.714,75 1.0 9002.0 511.0 01.Okt.2029 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 244.644,69 1.0 8067.0 572.0 10.Jul.2031 220.0
FNBM1888 FNMA 15YR MBS Pass-Through 245.018,41 1.0 9519.0 172.0 01.Okt.2031 250.0
MRK MERCK & CO INC Industrie 244.342,71 1.0 8028.0 1333.0 10.Feb.2045 370.0
NVDA NVIDIA CORPORATION Industrie 244.490,61 1.0 9005.0 561.0 01.Apr.2030 285.0
FNBM3907 FNMA 30YR MBS Pass-Through 244.375,21 1.0 10142.0 311.0 01.Sep.2041 550.0
GL TORCHMARK CORPORATION Finanzinstitute 243.786,96 1.0 9652.0 415.0 15.Sep.2028 455.0
VTRS MYLAN INC Industrie 243.888,64 1.0 9502.0 384.0 15.Apr.2028 455.0
PG PROCTER & GAMBLE CO Industrie 243.774,64 1.0 9810.0 373.0 26.Jan.2028 395.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 244.096,83 1.0 9733.0 347.0 15.Nov.2027 585.0
DELL DELL INTERNATIONAL LLC Industrie 243.470,23 1.0 10010.0 485.0 01.Okt.2029 530.0
VTRS VIATRIS INC Industrie 243.516,32 1.0 8133.0 576.0 22.Jun.2030 270.0
MTNA ARCELORMITTAL SA Industrie 243.747,10 1.0 10363.0 346.0 29.Nov.2027 655.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 243.669,68 1.0 8356.0 1017.0 23.Apr.2040 408.0
INTC INTEL CORPORATION Industrie 243.645,92 1.0 9674.0 300.0 25.Mär.2027 375.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 243.358,35 1.0 9601.0 158.0 08.Aug.2025 415.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 243.086,81 1.0 6062.0 1665.0 13.Nov.2050 255.0
EXPE EXPEDIA GROUP INC Industrie 242.577,53 1.0 9398.0 374.0 15.Feb.2028 380.0
BA BOEING CO Industrie 242.821,12 1.0 9039.0 607.0 01.Feb.2031 363.0
XOM EXXON MOBIL CORP Industrie 242.650,24 1.0 9637.0 300.0 19.Mär.2027 329.0
FDX FEDEX CORP Industrie 242.533,52 1.0 8351.0 662.0 15.Mai.2031 240.0
FCX FREEPORT-MCMORAN INC Industrie 242.285,90 1.0 9023.0 1121.0 15.Mär.2043 545.0
JNJ JOHNSON & JOHNSON Industrie 242.372,39 1.0 9308.0 170.0 01.Sep.2025 55.0
HPQ HP INC Industrie 242.161,07 1.0 8227.0 654.0 17.Jun.2031 265.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 242.193,01 1.0 7760.0 1065.0 01.Okt.2039 303.0
EQT EQT CORP Industrie 241.615,84 1.0 10499.0 483.0 01.Feb.2030 700.0
AMGN AMGEN INC Industrie 241.950,02 1.0 6928.0 1264.0 15.Aug.2041 280.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 241.953,05 1.0 7466.0 1140.0 24.Feb.2043 344.0
GILD GILEAD SCIENCES INC Industrie 241.326,29 1.0 9198.0 1228.0 01.Apr.2044 480.0
SO SOUTHERN COMPANY (THE) Versorger 241.430,37 1.0 9519.0 235.0 01.Jul.2026 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 241.490,63 1.0 10908.0 574.0 01.Mai.2031 750.0
BACR BARCLAYS PLC Finanzinstitute 241.373,44 1.0 8112.0 583.0 23.Sep.2035 356.0
PNC PNC BANK NA MTN Finanzinstitute 241.369,79 1.0 9652.0 143.0 01.Jun.2025 325.0
AAPL APPLE INC Industrie 241.435,90 1.0 9439.0 345.0 12.Sep.2027 290.0
MPLX MPLX LP Industrie 241.015,80 1.0 8546.0 1002.0 15.Apr.2038 450.0
HPQ HP INC Industrie 241.108,13 1.0 9316.0 323.0 17.Jun.2027 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 240.785,55 1.0 8749.0 378.0 13.Nov.2027 113.0
SANTAN BANCO SANTANDER SA Finanzinstitute 240.861,77 1.0 7896.0 619.0 03.Dez.2030 275.0
GD GENERAL DYNAMICS CORPORATION Industrie 240.781,26 1.0 9611.0 397.0 15.Mai.2028 375.0
CAT CATERPILLAR INC Industrie 240.504,57 1.0 8324.0 1243.0 15.Aug.2042 380.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 240.293,34 1.0 8263.0 1196.0 15.Nov.2042 438.0
ORCL ORACLE CORPORATION Industrie 240.274,51 1.0 9067.0 809.0 08.Jul.2034 430.0
UNANA UNILEVER CAPITAL CORP Industrie 240.315,16 1.0 9401.0 315.0 05.Mai.2027 290.0
MAS MASCO CORPORATION Industrie 240.356,49 1.0 7977.0 618.0 01.Okt.2030 200.0
DVN DEVON ENERGY CORPORATION Industrie 240.422,37 1.0 9946.0 193.0 15.Okt.2027 525.0
SON SONOCO PRODUCTS COMPANY Industrie 240.440,08 1.0 9556.0 112.0 01.Feb.2025 180.0
RCICN ROGERS COMMUNICATIONS INC Industrie 240.402,69 1.0 8336.0 1152.0 15.Mär.2042 450.0
CMCSA COMCAST CORPORATION Industrie 240.062,91 1.0 7939.0 1397.0 01.Nov.2047 397.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 240.210,50 1.0 7805.0 619.0 27.Jan.2032 199.0
KFW KFW Agency 239.887,26 1.0 9798.0 403.0 15.Jun.2028 388.0
CVS CVS HEALTH CORP Industrie 239.655,05 1.0 7939.0 654.0 28.Feb.2031 188.0
MS MORGAN STANLEY MTN Finanzinstitute 239.700,69 1.0 9999.0 396.0 20.Jul.2029 545.0
HAL HALLIBURTON COMPANY Industrie 239.604,98 1.0 9559.0 883.0 15.Nov.2035 485.0
TELEFO TELEFONICA EMISIONES SAU Industrie 239.068,69 1.0 8740.0 991.0 06.Mär.2038 467.0
UNP UNION PACIFIC CORPORATION Industrie 239.326,49 1.0 7145.0 1536.0 05.Feb.2050 325.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 239.343,21 1.0 9911.0 648.0 28.Okt.2033 612.0
SPGI S&P GLOBAL INC Industrie 239.062,57 1.0 10011.0 399.0 01.Aug.2028 475.0
TMUS T-MOBILE USA INC Industrie 239.202,00 1.0 9804.0 248.0 01.Feb.2028 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 238.776,38 1.0 9006.0 236.0 22.Mai.2027 123.0
CI CIGNA GROUP Industrie 238.845,91 1.0 9159.0 220.0 15.Mär.2026 125.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 238.359,66 1.0 9488.0 263.0 15.Okt.2026 338.0
BMO BANK OF MONTREAL MTN Finanzinstitute 238.411,16 1.0 8969.0 267.0 15.Sep.2026 125.0
MRK MERCK & CO INC Industrie 238.102,21 1.0 6481.0 1656.0 10.Dez.2051 275.0
TPR TAPESTRY INC Industrie 238.503,12 1.0 10135.0 268.0 27.Nov.2026 700.0
EIB EUROPEAN INVESTMENT BANK Supranational 237.791,42 1.0 9646.0 114.0 10.Feb.2025 188.0
MCD MCDONALDS CORPORATION MTN Industrie 237.752,66 1.0 9555.0 322.0 01.Jul.2027 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 237.913,33 1.0 7157.0 1554.0 06.Apr.2050 325.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 238.004,74 1.0 9957.0 547.0 01.Aug.2030 505.0
HCA HCA INC Industrie 237.717,22 1.0 9064.0 1213.0 15.Jun.2047 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 237.572,04 1.0 11670.0 930.0 15.Feb.2038 688.0
PG PROCTER & GAMBLE CO Industrie 237.527,18 1.0 9447.0 309.0 25.Mär.2027 280.0
AZN ASTRAZENECA PLC Industrie 237.637,06 1.0 9129.0 227.0 08.Apr.2026 70.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 237.485,38 1.0 10380.0 901.0 14.Dez.2036 570.0
NVDA NVIDIA CORPORATION Industrie 237.467,85 1.0 9623.0 254.0 16.Sep.2026 320.0
COST COSTCO WHOLESALE CORPORATION Industrie 237.456,65 1.0 8342.0 590.0 20.Apr.2030 160.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 237.012,58 1.0 9424.0 263.0 12.Sep.2026 250.0
SBUX STARBUCKS CORPORATION Industrie 236.952,85 1.0 9139.0 308.0 12.Mär.2027 200.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 236.963,58 1.0 9054.0 245.0 24.Jun.2026 135.0
WMT WALMART INC Industrie 236.780,67 1.0 7018.0 1318.0 22.Sep.2041 250.0
CMCSA COMCAST CORPORATION Industrie 237.017,61 1.0 9847.0 1646.0 15.Mai.2064 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 236.393,43 1.0 8948.0 491.0 27.Jun.2029 331.0
MCD MCDONALDS CORPORATION MTN Industrie 236.538,66 1.0 9716.0 149.0 01.Jul.2025 330.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 236.382,83 1.0 8712.0 399.0 01.Mär.2028 165.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 236.500,04 1.0 9082.0 279.0 04.Nov.2026 165.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 236.386,24 1.0 9280.0 1221.0 04.Aug.2045 525.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 236.368,45 1.0 9127.0 698.0 01.Jan.2048 350.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 236.452,53 1.0 9290.0 463.0 15.Mai.2048 400.0
VMW VMWARE INC Industrie 235.922,88 1.0 9806.0 309.0 15.Mai.2027 465.0
VFC VF CORPORATION Industrie 236.169,56 1.0 8110.0 564.0 23.Apr.2030 295.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 235.599,98 1.0 8759.0 1353.0 20.Feb.2048 455.0
TGT TARGET CORPORATION Industrie 235.835,39 1.0 9728.0 704.0 15.Sep.2032 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 235.850,79 1.0 10227.0 691.0 17.Nov.2032 575.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 235.504,99 1.0 10220.0 688.0 22.Nov.2032 591.0
MCD MCDONALDS CORPORATION MTN Industrie 235.581,38 1.0 9186.0 1253.0 09.Dez.2045 488.0
PG PROCTER & GAMBLE CO Industrie 235.273,85 1.0 9169.0 561.0 25.Mär.2030 300.0
SITC SITE CENTERS CORP Finanzinstitute 235.403,60 1.0 9683.0 311.0 01.Jun.2027 470.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 235.158,55 1.0 9695.0 413.0 15.Sep.2028 470.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 234.707,57 1.0 9098.0 1285.0 06.Mai.2044 440.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 234.606,26 1.0 9615.0 196.0 13.Jan.2026 410.0
EQNR EQUINOR ASA Agency 234.762,24 1.0 9156.0 558.0 06.Apr.2030 313.0
EFX EQUIFAX INC Industrie 234.904,11 1.0 9466.0 191.0 15.Dez.2025 260.0
AAPL APPLE INC Industrie 234.675,90 1.0 8371.0 595.0 11.Mai.2030 165.0
FANG DIAMONDBACK ENERGY INC Industrie 234.722,65 1.0 8633.0 631.0 24.Mär.2031 313.0
AMZN AMAZON.COM INC Industrie 234.916,01 1.0 9746.0 130.0 13.Apr.2025 300.0
ABT ABBOTT LABORATORIES Industrie 234.766,27 1.0 9717.0 1223.0 15.Apr.2043 475.0
CMCSA COMCAST CORPORATION Industrie 234.602,59 1.0 9141.0 551.0 01.Apr.2030 340.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 234.280,53 1.0 8033.0 663.0 29.Jan.2031 130.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 234.166,39 1.0 8158.0 645.0 01.Mär.2031 225.0
CNC CENTENE CORPORATION Finanzinstitute 234.517,35 1.0 7997.0 666.0 01.Aug.2031 263.0
STT STATE STREET CORP Finanzinstitute 234.415,20 1.0 10015.0 238.0 03.Aug.2026 527.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 234.201,51 1.0 9270.0 438.0 01.Jul.2037 300.0
NFLX NETFLIX INC Industrie 233.929,59 1.0 10366.0 428.0 15.Nov.2028 588.0
KO COCA-COLA CO Industrie 234.101,98 1.0 9003.0 334.0 01.Jun.2027 145.0
EQNR EQUINOR ASA Agency 234.136,03 1.0 9377.0 204.0 22.Jan.2026 175.0
AAPL APPLE INC Industrie 233.996,90 1.0 8382.0 1562.0 08.Aug.2052 395.0
C CITIGROUP INC Finanzinstitute 233.901,41 1.0 9755.0 125.0 26.Mär.2025 388.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 233.983,21 1.0 7925.0 1289.0 23.Jan.2049 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 233.996,61 1.0 6699.0 1562.0 24.Feb.2050 300.0
VLO VALERO ENERGY CORPORATION Industrie 233.433,45 1.0 10546.0 880.0 15.Jun.2037 663.0
AAPL APPLE INC Industrie 233.371,23 1.0 8021.0 1376.0 09.Feb.2045 345.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 233.360,97 1.0 6755.0 1763.0 08.Feb.2061 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 233.541,69 1.0 9107.0 244.0 18.Jun.2026 113.0
HD HOME DEPOT INC Industrie 233.153,58 1.0 9188.0 490.0 15.Jun.2029 295.0
LOW LOWES COMPANIES INC Industrie 233.217,66 1.0 7968.0 1471.0 01.Apr.2052 425.0
KR KROGER CO Industrie 232.453,64 1.0 9337.0 268.0 15.Okt.2026 265.0
TEL TYCO ELECTRONICS GROUP SA Industrie 232.540,69 1.0 9397.0 336.0 15.Aug.2027 313.0
MRK MERCK & CO INC Industrie 232.486,85 1.0 9035.0 331.0 10.Jun.2027 170.0
AMT AMERICAN TOWER CORPORATION Industrie 232.781,03 1.0 8277.0 646.0 15.Apr.2031 270.0
C CITIGROUP INC Finanzinstitute 232.438,21 1.0 9585.0 1001.0 26.Mär.2041 532.0
DALAPT Dallas-Fort Worth International Ai Local Authority 232.721,17 1.0 8741.0 1160.0 01.Nov.2051 451.0
UNP UNION PACIFIC CORPORATION Industrie 232.286,10 1.0 9543.0 459.0 01.Mär.2029 370.0
TGT TARGET CORPORATION Industrie 232.235,61 1.0 9433.0 475.0 15.Apr.2029 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 232.110,28 1.0 9616.0 115.0 13.Feb.2025 180.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 232.131,37 1.0 8112.0 808.0 29.Okt.2033 340.0
HLNLN HALEON US CAPITAL LLC Industrie 232.047,21 1.0 9216.0 472.0 24.Mär.2029 338.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 232.392,85 1.0 10306.0 670.0 09.Jan.2033 640.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 232.408,00 1.0 9485.0 647.0 01.Feb.2034 582.0
META META PLATFORMS INC Industrie 232.105,23 1.0 10285.0 1623.0 15.Mai.2063 575.0
SBUX STARBUCKS CORPORATION Industrie 232.183,21 1.0 9765.0 155.0 15.Aug.2025 380.0
HCA HCA INC Industrie 232.352,43 1.0 9963.0 225.0 01.Sep.2026 538.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 231.587,85 1.0 9669.0 202.0 25.Feb.2026 375.0
EXPE EXPEDIA INC Industrie 231.559,33 1.0 9916.0 192.0 15.Feb.2026 500.0
ABT ABBOTT LABORATORIES Industrie 231.896,96 1.0 9863.0 950.0 30.Nov.2036 475.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 231.699,40 1.0 8850.0 1311.0 20.Apr.2048 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 231.760,71 1.0 8817.0 546.0 31.Jan.2030 280.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 231.752,80 1.0 6449.0 1329.0 01.Apr.2056 450.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 231.605,49 1.0 9391.0 146.0 11.Jun.2025 130.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 231.698,83 1.0 9264.0 189.0 13.Nov.2025 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 231.614,35 1.0 9026.0 249.0 20.Jul.2027 154.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 231.972,77 1.0 9764.0 161.0 18.Aug.2025 365.0
PEP PEPSICO INC Industrie 231.934,55 1.0 9585.0 206.0 24.Feb.2026 285.0
FITB FIFTH THIRD BANK (OHIO) MTN Finanzinstitute 231.961,61 1.0 9020.0 297.0 01.Feb.2027 225.0
TMUS T-MOBILE USA INC Industrie 231.242,94 1.0 8832.0 391.0 15.Feb.2028 205.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 231.429,09 1.0 8973.0 287.0 06.Jan.2028 249.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 231.153,11 1.0 10120.0 359.0 09.Mär.2029 650.0
MS MORGAN STANLEY MTN Finanzinstitute 231.456,29 1.0 6329.0 1427.0 25.Jan.2052 280.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 231.048,54 1.0 8303.0 588.0 15.Jun.2030 210.0
BDX BECTON DICKINSON AND COMPANY Industrie 230.732,80 1.0 9887.0 370.0 13.Feb.2028 469.0
PNC PNC BANK NA Finanzinstitute 230.729,18 1.0 9196.0 359.0 25.Okt.2027 310.0
CMCSA COMCAST CORPORATION Industrie 231.049,30 1.0 9569.0 578.0 15.Okt.2030 425.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 231.077,91 1.0 9200.0 204.0 15.Jan.2026 113.0
PORTRN PORT AUTH N Y & N J Local Authority 230.990,11 1.0 6487.0 1881.0 01.Aug.2069 329.0
INTC INTEL CORPORATION Industrie 230.416,10 1.0 8849.0 539.0 15.Nov.2029 245.0
HSBC HSBC HOLDINGS PLC FXD-FRN Finanzinstitute 230.341,62 1.0 9812.0 95.0 09.Dez.2025 418.0
ET ENERGY TRANSFER PARTNERS LP Industrie 230.419,04 1.0 9835.0 186.0 15.Jan.2026 475.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 230.139,13 1.0 8441.0 1611.0 12.Okt.2110 575.0
INTC INTEL CORPORATION Industrie 229.835,52 1.0 9297.0 1151.0 01.Okt.2041 480.0
BABA ALIBABA GROUP HOLDING LTD Industrie 230.084,78 1.0 9051.0 839.0 28.Nov.2034 450.0
DIS WALT DISNEY CO Industrie 230.188,05 1.0 6487.0 1590.0 01.Sep.2049 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 229.818,14 1.0 7377.0 1155.0 22.Apr.2042 316.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 230.007,26 1.0 11221.0 1123.0 01.Jul.2045 657.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 229.406,91 1.0 9612.0 144.0 15.Jun.2025 320.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 229.447,66 1.0 8241.0 584.0 16.Jul.2030 268.0
SANTAN BANCO SANTANDER SA Finanzinstitute 229.377,40 1.0 9140.0 221.0 25.Mär.2026 185.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 229.776,93 1.0 9169.0 475.0 15.Mai.2029 413.0
FNAL5863 FNMA 30YR MBS Pass-Through 229.640,26 1.0 9759.0 339.0 01.Jun.2041 450.0
T AT&T INC Industrie 229.157,74 1.0 8227.0 1333.0 09.Mär.2048 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 229.224,07 1.0 8535.0 581.0 03.Jul.2030 275.0
QRVO QORVO INC Industrie 229.185,73 1.0 9108.0 456.0 15.Okt.2029 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 228.932,57 1.0 9104.0 195.0 09.Dez.2026 109.0
EFX EQUIFAX INC Industrie 229.317,46 1.0 7995.0 686.0 15.Sep.2031 235.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 229.275,35 1.0 9993.0 193.0 06.Jan.2026 480.0
RRX REGAL REXNORD CORP 144A Industrie 229.135,52 1.0 9880.0 377.0 15.Apr.2028 605.0
COST COSTCO WHOLESALE CORPORATION Industrie 228.521,94 1.0 9508.0 317.0 18.Mai.2027 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 228.780,17 1.0 9529.0 360.0 01.Dez.2027 365.0
DLTR DOLLAR TREE INC Industrie 228.720,42 1.0 9753.0 135.0 15.Mai.2025 400.0
WRK WRKCO INC Industrie 228.647,28 1.0 9796.0 206.0 15.Mär.2026 465.0
GPN GLOBAL PAYMENTS INC Industrie 228.634,21 1.0 8869.0 503.0 15.Aug.2029 320.0
PVH PVH CORP Industrie 228.516,71 1.0 9750.0 147.0 10.Jul.2025 463.0
KOF COCA COLA FEMSA SAB DE CV Industrie 228.842,10 1.0 7710.0 777.0 01.Sep.2032 185.0
BRO BROWN & BROWN INC Finanzinstitute 228.843,07 1.0 7977.0 646.0 15.Mär.2031 238.0
CRM SALESFORCE INC Industrie 228.762,17 1.0 8243.0 681.0 15.Jul.2031 195.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 228.770,67 1.0 8246.0 705.0 03.Mär.2032 290.0
T AT&T INC Industrie 228.650,29 1.0 10002.0 45.0 20.Feb.2026 554.0
MSFT MICROSOFT CORPORATION Industrie 228.469,43 1.0 10709.0 1121.0 08.Feb.2041 530.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 228.373,34 1.0 8833.0 282.0 15.Dez.2026 263.0
DUK DUKE ENERGY CORP Versorger 228.361,65 1.0 9379.0 694.0 15.Aug.2032 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 228.316,41 1.0 10154.0 1399.0 11.Jan.2053 565.0
WSTP WESTPAC BANKING CORP Finanzinstitute 228.223,40 1.0 8908.0 487.0 24.Jul.2034 411.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 227.753,44 1.0 10266.0 1167.0 15.Okt.2045 635.0
PFE PFIZER INC Industrie 227.836,69 1.0 8845.0 1054.0 15.Sep.2038 410.0
MO ALTRIA GROUP INC Industrie 227.712,86 1.0 8903.0 560.0 06.Mai.2030 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 227.966,99 1.0 9270.0 636.0 10.Mai.2033 527.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 227.648,84 1.0 9822.0 385.0 30.Mär.2028 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 227.961,36 1.0 8936.0 1127.0 01.Jun.2040 435.0
BXP BOSTON PROPERTIES LP Finanzinstitute 227.618,51 1.0 9479.0 200.0 01.Feb.2026 365.0
CMCSA COMCAST CORPORATION Industrie 227.199,02 1.0 9382.0 732.0 15.Jan.2033 425.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 227.427,38 1.0 6365.0 1320.0 29.Apr.2053 430.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 227.383,25 1.0 9823.0 166.0 15.Okt.2025 465.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 227.370,81 1.0 9464.0 140.0 18.Mai.2025 225.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 227.425,05 1.0 6787.0 1625.0 02.Dez.2051 310.0
RTX RTX CORP Industrie 227.284,80 1.0 10527.0 760.0 15.Mär.2034 610.0
WMB WILLIAMS COMPANIES INC Industrie 227.577,70 1.0 9508.0 315.0 15.Jun.2027 375.0
MCD MCDONALDS CORPORATION MTN Industrie 227.031,22 1.0 9594.0 385.0 01.Apr.2028 380.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 227.095,93 1.0 8390.0 1273.0 01.Feb.2050 525.0
AVGO BROADCOM INC Industrie 227.117,75 1.0 9286.0 588.0 15.Nov.2030 415.0
CMCSA COMCAST CORPORATION Industrie 226.810,12 1.0 8172.0 641.0 15.Jan.2031 195.0
SUZANO SUZANO AUSTRIA GMBH Industrie 226.894,66 1.0 7983.0 684.0 15.Jan.2032 313.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 226.942,46 1.0 8906.0 677.0 28.Jul.2033 492.0
JPM JPMORGAN CHASE & CO Finanzinstitute 226.777,73 1.0 8101.0 1281.0 24.Jul.2048 403.0
VOD VODAFONE GROUP PLC Industrie 226.733,32 1.0 10380.0 898.0 27.Feb.2037 615.0
DIS WALT DISNEY CO Industrie 226.307,61 1.0 9433.0 548.0 22.Mär.2030 380.0
CVS CVS HEALTH CORP Industrie 226.327,75 1.0 9172.0 545.0 01.Apr.2030 375.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 226.309,14 1.0 8038.0 1065.0 01.Jul.2040 450.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 226.318,06 1.0 8721.0 608.0 15.Jan.2032 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 226.615,26 1.0 9743.0 338.0 26.Aug.2027 404.0
PFE PFIZER INC Industrie 226.614,95 1.0 8624.0 1420.0 15.Sep.2048 420.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 226.078,80 1.0 9040.0 362.0 01.Dez.2027 395.0
NEM NEWMONT CORPORATION Industrie 226.261,13 1.0 8341.0 613.0 01.Okt.2030 225.0
AVGO BROADCOM INC Industrie 226.233,78 1.0 9610.0 185.0 15.Nov.2025 315.0
USB US BANCORP MTN Finanzinstitute 226.144,57 1.0 9666.0 322.0 22.Jul.2028 455.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 226.112,42 1.0 9002.0 262.0 01.Sep.2026 165.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 226.266,77 1.0 9564.0 258.0 06.Okt.2026 400.0
KHC KRAFT HEINZ FOODS CO Industrie 225.738,58 1.0 11042.0 948.0 26.Jan.2039 688.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 225.547,20 1.0 8376.0 1220.0 15.Feb.2044 445.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 225.791,93 1.0 9669.0 112.0 05.Feb.2025 320.0
MET METLIFE INC Finanzinstitute 225.500,35 1.0 9727.0 119.0 01.Mär.2025 300.0
NKE NIKE INC Industrie 225.464,23 1.0 7992.0 1183.0 27.Mär.2040 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 225.802,30 1.0 9854.0 320.0 15.Jul.2027 470.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 225.761,16 1.0 9705.0 155.0 15.Aug.2025 365.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 225.724,63 1.0 9477.0 236.0 10.Jun.2026 265.0
SYF SYNCHRONY BANK MTN Finanzinstitute 225.500,51 1.0 9737.0 158.0 22.Aug.2025 540.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 225.748,74 1.0 8852.0 700.0 26.Jan.2033 500.0
FNBJ1699 FNMA 30YR MBS Pass-Through 225.767,05 1.0 9418.0 538.0 01.Dez.2047 400.0
ET ENERGY TRANSFER LP Industrie 225.101,98 1.0 9964.0 1245.0 15.Apr.2049 625.0
CARR CARRIER GLOBAL CORP Industrie 225.141,06 1.0 7577.0 1161.0 05.Apr.2040 338.0
VMW VMWARE INC Industrie 225.337,17 1.0 8612.0 438.0 15.Aug.2028 180.0
ELV ELEVANCE HEALTH INC Finanzinstitute 225.239,60 1.0 10163.0 688.0 15.Okt.2032 550.0
MS MORGAN STANLEY MTN Finanzinstitute 225.089,59 1.0 10658.0 705.0 01.Nov.2034 663.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 224.645,01 1.0 9438.0 238.0 02.Jun.2026 225.0
QCOM QUALCOMM INCORPORATED Industrie 224.745,74 1.0 9551.0 316.0 20.Mai.2027 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 224.772,06 1.0 9384.0 304.0 22.Mär.2027 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 224.813,77 1.0 6148.0 1831.0 20.Nov.2060 300.0
HON HONEYWELL INTERNATIONAL INC Industrie 224.583,40 1.0 8955.0 311.0 01.Mär.2027 110.0
WBD WARNERMEDIA HOLDINGS INC Industrie 224.921,81 1.0 9283.0 461.0 15.Mär.2029 405.0
DELL DELL INTERNATIONAL LLC Industrie 224.775,75 1.0 11837.0 800.0 15.Jul.2036 810.0
FNAL3479 FNMA 30YR MBS Pass-Through 224.913,16 1.0 10167.0 379.0 01.Sep.2040 550.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 224.325,40 1.0 9224.0 246.0 04.Aug.2026 370.0
CMCSA COMCAST CORPORATION Industrie 224.241,39 1.0 7234.0 1498.0 01.Feb.2050 345.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 224.406,60 1.0 7107.0 1595.0 15.Mai.2051 325.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 224.541,23 1.0 10071.0 370.0 01.Mär.2028 525.0
AZN ASTRAZENECA FINANCE LLC Industrie 224.169,28 1.0 10066.0 523.0 03.Mär.2030 490.0
HCA HCA INC Industrie 224.390,50 1.0 10054.0 390.0 01.Sep.2028 563.0
TSN TYSON FOODS INC Industrie 224.345,03 1.0 8535.0 1285.0 28.Sep.2048 510.0
FITB FIFTH THIRD BANCORP Finanzinstitute 223.862,25 1.0 9043.0 320.0 05.Mai.2027 255.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 223.945,73 1.0 9309.0 695.0 15.Mai.2032 413.0
HD HOME DEPOT INC Industrie 223.553,03 1.0 7284.0 1544.0 15.Apr.2050 335.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 223.403,30 1.0 6746.0 1529.0 09.Jul.2050 317.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 223.466,49 1.0 8853.0 666.0 29.Mär.2033 476.0
GILD GILEAD SCIENCES INC Industrie 222.831,66 1.0 8760.0 1260.0 01.Feb.2045 450.0
DB DEUTSCHE BANK AG Finanzinstitute 223.169,92 1.0 9671.0 196.0 13.Jan.2026 410.0
BMO BANK OF MONTREAL MTN Finanzinstitute 223.245,92 1.0 9740.0 142.0 07.Jun.2025 370.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 222.912,72 1.0 9701.0 231.0 15.Jun.2027 439.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 223.015,23 1.0 9892.0 229.0 18.Mai.2026 445.0
FDX FEDEX CORP Industrie 222.962,77 1.0 9460.0 1373.0 15.Mai.2050 525.0
INTNED ING GROEP NV Finanzinstitute 223.074,03 1.0 8214.0 620.0 01.Apr.2032 273.0
LLY ELI LILLY AND COMPANY Industrie 222.531,88 1.0 9477.0 467.0 15.Mär.2029 338.0
HD HOME DEPOT INC Industrie 222.682,08 1.0 7629.0 1576.0 15.Apr.2052 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 222.606,70 1.0 9936.0 364.0 12.Jan.2028 463.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 222.482,97 1.0 9660.0 275.0 23.Nov.2026 438.0
T AT&T INC Industrie 222.135,61 1.0 9763.0 287.0 01.Mär.2027 425.0
HD HOME DEPOT INC Industrie 222.111,26 1.0 8848.0 567.0 15.Apr.2030 270.0
LOW LOWES COMPANIES INC Industrie 222.017,56 1.0 6394.0 1568.0 15.Okt.2050 300.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 221.955,67 1.0 9699.0 519.0 01.Feb.2030 485.0
BATSLN BAT CAPITAL CORP Industrie 222.046,37 1.0 8133.0 1258.0 02.Apr.2050 528.0
C CITIGROUP INC Finanzinstitute 222.327,48 1.0 9773.0 210.0 09.Mär.2026 460.0
CE CELANESE US HOLDINGS LLC Industrie 221.549,74 1.0 10030.0 121.0 15.Mär.2025 605.0
NEE FLORIDA POWER AND LIGHT CO Versorger 221.840,41 1.0 9643.0 180.0 01.Dez.2025 313.0
HD HOME DEPOT INC Industrie 221.408,39 1.0 9359.0 346.0 14.Sep.2027 280.0
CSX CSX CORP Industrie 221.311,46 1.0 9743.0 456.0 15.Mär.2029 425.0
ET ENERGY TRANSFER OPERATING LP Industrie 221.316,67 1.0 8486.0 1345.0 15.Mai.2050 500.0
HSY HERSHEY COMPANY THE Industrie 221.268,36 1.0 9415.0 145.0 01.Jun.2025 90.0
KO COCA-COLA CO Industrie 221.317,32 1.0 8018.0 674.0 15.Mär.2031 138.0
AMZN AMAZON.COM INC Industrie 221.411,43 1.0 10060.0 514.0 01.Dez.2029 465.0
AEGON AEGON NV Finanzinstitute 221.209,06 1.0 9332.0 380.0 11.Apr.2048 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 221.125,96 1.0 10544.0 1122.0 13.Jul.2043 618.0
DISUTL DISTRICT COLUMBIA WTR & SWR AU Local Authority 221.146,43 1.0 7315.0 1215.0 01.Okt.2048 321.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 221.075,89 1.0 9448.0 235.0 15.Jun.2026 260.0
INTC INTEL CORPORATION Industrie 220.789,53 1.0 6992.0 1535.0 15.Nov.2049 325.0
MO ALTRIA GROUP INC Industrie 220.821,78 1.0 9583.0 137.0 06.Mai.2025 235.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 220.862,74 1.0 8629.0 448.0 15.Okt.2028 240.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 220.672,93 1.0 9867.0 323.0 11.Aug.2028 521.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 220.665,55 1.0 7806.0 1228.0 01.Jul.2049 513.0
APH AMPHENOL CORPORATION Industrie 220.222,46 1.0 8795.0 550.0 15.Feb.2030 280.0
SYY SYSCO CORPORATION Industrie 220.355,20 1.0 10389.0 512.0 01.Apr.2030 595.0
CAG CONAGRA BRANDS INC Industrie 220.472,22 1.0 8633.0 372.0 01.Nov.2027 138.0
ILMN ILLUMINA INC Industrie 220.406,33 1.0 9974.0 180.0 12.Dez.2025 580.0
ORCL ORACLE CORPORATION Industrie 220.593,84 1.0 9644.0 714.0 06.Feb.2033 490.0
CMCSA COMCAST CORPORATION Industrie 220.141,85 1.0 9277.0 290.0 15.Jan.2027 235.0
EIB EUROPEAN INVESTMENT BANK Supranational 219.868,83 1.0 9350.0 327.0 24.Mai.2027 238.0
NOC NORTHROP GRUMMAN CORP Industrie 220.134,47 1.0 8098.0 1392.0 15.Okt.2047 403.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 219.911,06 1.0 9760.0 136.0 21.Mai.2025 385.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 220.165,34 1.0 9316.0 591.0 15.Okt.2030 385.0
MAR MARRIOTT INTERNATIONAL INC Industrie 219.897,76 1.0 9556.0 539.0 15.Jun.2030 463.0
BAX BAXTER INTERNATIONAL INC Industrie 219.956,31 1.0 8060.0 707.0 01.Feb.2032 254.0
AMT AMERICAN TOWER CORPORATION Industrie 219.867,15 1.0 9139.0 227.0 15.Apr.2026 160.0
FDX FEDEX CORP Industrie 219.974,25 1.0 8480.0 1288.0 01.Apr.2046 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 220.112,21 1.0 7400.0 1113.0 22.Apr.2041 311.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 219.645,28 1.0 9626.0 413.0 16.Aug.2028 455.0
MSI MOTOROLA SOLUTIONS INC Industrie 219.509,84 1.0 9742.0 471.0 23.Mai.2029 460.0
SWK STANLEY BLACK & DECKER INC Industrie 219.607,11 1.0 8237.0 566.0 15.Mär.2030 230.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 219.677,87 1.0 8229.0 1801.0 15.Apr.2070 445.0
AMZN AMAZON.COM INC Industrie 219.450,67 1.0 6947.0 1862.0 12.Mai.2061 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 219.719,85 1.0 9670.0 701.0 20.Sep.2032 465.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 219.372,73 1.0 10060.0 364.0 06.Mär.2029 587.0
WMB WILLIAMS COMPANIES INC Industrie 219.357,25 1.0 10035.0 404.0 15.Aug.2028 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 219.165,83 1.0 9550.0 1145.0 15.Jan.2042 495.0
BABA ALIBABA GROUP HOLDING LTD Industrie 219.190,82 1.0 8233.0 995.0 06.Dez.2037 400.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 218.811,17 1.0 10776.0 803.0 01.Mär.2035 638.0
AAPL APPLE INC Industrie 218.849,61 1.0 6274.0 1701.0 20.Aug.2050 240.0
O REALTY INCOME CORPORATION Finanzinstitute 218.636,11 1.0 9555.0 330.0 15.Aug.2027 395.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 218.713,35 1.0 10284.0 1429.0 15.Sep.2053 570.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 218.620,58 1.0 10013.0 407.0 15.Aug.2028 495.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 218.749,75 1.0 7290.0 670.0 15.Aug.2036 249.0
TWC TIME WARNER CABLE LLC Industrie 218.551,51 1.0 8711.0 1013.0 15.Nov.2040 588.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 218.857,94 1.0 9501.0 316.0 17.Mai.2027 310.0
JPM JPMORGAN CHASE & CO Finanzinstitute 218.624,80 1.0 9502.0 342.0 01.Dez.2027 363.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 218.091,85 1.0 9998.0 103.0 01.Mär.2025 563.0
ISRAEL ISRAEL (STATE OF) Sovereigns 218.179,87 1.0 9424.0 216.0 16.Mär.2026 288.0
FCX FREEPORT-MCMORAN INC Industrie 218.103,04 1.0 9785.0 231.0 01.Sep.2027 500.0
AMZN AMAZON.COM INC Industrie 218.399,25 1.0 8241.0 603.0 03.Jun.2030 150.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 218.101,28 1.0 10637.0 894.0 15.Jan.2038 695.0
VRSN VERISIGN INC Industrie 218.225,30 1.0 9736.0 233.0 15.Jul.2027 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 218.269,49 1.0 8905.0 1456.0 01.Jun.2050 450.0
FNBJ8269 FNMA 30YR MBS Pass-Through 218.171,19 1.0 9623.0 520.0 01.Feb.2048 450.0
STT STATE STREET CORP Finanzinstitute 217.879,08 0.0 9462.0 234.0 19.Mai.2026 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 217.868,66 0.0 9582.0 382.0 02.Mär.2028 396.0
STZ CONSTELLATION BRANDS INC Industrie 217.916,38 0.0 9966.0 77.0 02.Feb.2026 500.0
LOW LOWES COMPANIES INC Industrie 217.874,02 0.0 9446.0 313.0 03.Mai.2027 310.0
RRX REGAL REXNORD CORP 144A Industrie 217.987,35 0.0 9948.0 498.0 15.Feb.2030 630.0
SUCN SUNCOR ENERGY INC Industrie 217.858,62 0.0 10322.0 920.0 15.Jun.2038 650.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 217.148,53 0.0 9121.0 785.0 01.Mär.2034 463.0
AMZN AMAZON.COM INC Industrie 217.362,43 0.0 10112.0 820.0 05.Dez.2034 480.0
AAPL APPLE INC Industrie 217.566,05 0.0 8830.0 525.0 11.Sep.2029 220.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 217.191,43 0.0 8635.0 523.0 15.Dez.2029 338.0
WMB WILLIAMS COMPANIES INC Industrie 217.519,26 0.0 10272.0 1017.0 15.Apr.2040 630.0
NXPI NXP BV Industrie 217.423,53 0.0 9465.0 471.0 18.Jun.2029 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 217.359,31 0.0 9167.0 1266.0 01.Jun.2045 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 217.021,87 0.0 7737.0 1340.0 31.Jan.2050 450.0
QCOM QUALCOMM INCORPORATED Industrie 217.018,64 0.0 7857.0 765.0 20.Mai.2032 165.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 216.817,35 0.0 9166.0 206.0 30.Jan.2026 175.0
TMUS T-MOBILE USA INC Industrie 216.969,85 0.0 8619.0 1103.0 15.Apr.2040 438.0
DVN DEVON ENERGY CORPORATION Industrie 216.770,31 0.0 10047.0 168.0 15.Jun.2028 588.0
FNBN5316 FNMA 30YR MBS Pass-Through 216.934,42 0.0 9011.0 586.0 01.Mär.2049 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 216.510,50 0.0 9040.0 1281.0 21.Okt.2045 475.0
NOW SERVICENOW INC Industrie 216.549,53 0.0 7984.0 625.0 01.Sep.2030 140.0
CRM SALESFORCE INC Industrie 216.276,13 0.0 6754.0 1633.0 15.Jul.2051 290.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 216.351,79 0.0 9433.0 678.0 24.Jan.2034 507.0
USB US BANCORP MTN Finanzinstitute 216.347,70 0.0 7439.0 693.0 03.Nov.2036 249.0
FGC91982 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through 216.396,23 0.0 9392.0 698.0 01.Mär.2038 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 216.490,86 0.0 10089.0 1085.0 15.Okt.2040 550.0
FITB FIFTH THIRD BANCORP Finanzinstitute 216.364,65 0.0 9402.0 383.0 14.Mär.2028 395.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 216.378,66 0.0 7731.0 1090.0 01.Jan.2042 324.0
PERU PERU (REPUBLIC OF) Sovereigns 216.252,86 0.0 10277.0 149.0 21.Jul.2025 735.0
MSFT MICROSOFT CORPORATION Industrie 216.154,28 0.0 9741.0 112.0 12.Feb.2025 270.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 216.167,01 0.0 9787.0 396.0 02.Mai.2028 438.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 216.076,63 0.0 9371.0 1435.0 15.Jun.2052 495.0
BACR BARCLAYS PLC Finanzinstitute 215.927,02 0.0 10730.0 628.0 02.Nov.2033 744.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 216.193,66 0.0 8581.0 601.0 14.Aug.2030 220.0
MAS MASCO CORPORATION Industrie 215.407,92 0.0 8571.0 397.0 15.Feb.2028 150.0
MSFT MICROSOFT CORPORATION Industrie 215.746,86 0.0 6895.0 1939.0 17.Mär.2062 304.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 215.446,20 0.0 9227.0 1409.0 28.Feb.2053 525.0
C CITIGROUP INC Finanzinstitute 215.395,38 0.0 10189.0 702.0 22.Feb.2033 588.0
WSTP WESTPAC BANKING CORP Finanzinstitute 215.523,76 0.0 7795.0 684.0 18.Nov.2036 302.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 215.590,06 0.0 11103.0 483.0 01.Nov.2029 738.0
NFLX NETFLIX INC Industrie 215.367,53 0.0 9951.0 388.0 15.Apr.2028 488.0
HON HONEYWELL INTERNATIONAL INC Industrie 215.062,23 0.0 10090.0 717.0 15.Feb.2033 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 215.155,48 0.0 9849.0 369.0 12.Jan.2028 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 214.936,32 0.0 7786.0 1375.0 21.Jun.2047 386.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 214.888,90 0.0 7288.0 1190.0 09.Jul.2040 302.0
KOREA KOREA (REPUBLIC OF) Sovereigns 214.946,91 0.0 7939.0 639.0 16.Sep.2030 100.0
BABA ALIBABA GROUP HOLDING LTD Industrie 214.852,86 0.0 6127.0 1502.0 09.Feb.2051 315.0
NWG NATWEST GROUP PLC Finanzinstitute 214.799,08 0.0 9893.0 332.0 30.Sep.2028 552.0
QCOM QUALCOMM INCORPORATED Industrie 214.842,45 0.0 10994.0 1439.0 20.Mai.2053 600.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 214.882,90 0.0 10804.0 358.0 15.Feb.2028 713.0
CMCSA COMCAST CORPORATION Industrie 214.912,29 0.0 7914.0 661.0 15.Feb.2031 150.0
CI CIGNA GROUP Industrie 214.354,32 0.0 9846.0 197.0 25.Feb.2026 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 214.377,04 0.0 9698.0 715.0 01.Mai.2034 504.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.150,34 0.0 10655.0 725.0 07.Nov.2033 694.0
MCO MOODYS CORPORATION Industrie 214.008,41 0.0 9386.0 371.0 15.Jan.2028 325.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 213.952,52 0.0 9646.0 118.0 26.Feb.2025 290.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 213.707,38 0.0 8658.0 708.0 15.Mär.2032 295.0
PG PROCTER & GAMBLE CO Industrie 213.915,13 0.0 9588.0 205.0 02.Feb.2026 270.0
SYY SYSCO CORPORATION Industrie 213.711,51 0.0 11074.0 1286.0 01.Apr.2050 660.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 213.228,54 0.0 11933.0 578.0 15.Aug.2031 830.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 213.425,77 0.0 10036.0 121.0 15.Mär.2025 581.0
FCX FREEPORT-MCMORAN INC Industrie 213.406,07 0.0 9378.0 331.0 01.Mär.2028 413.0
MRK MERCK & CO INC Industrie 213.486,28 0.0 8268.0 706.0 10.Dez.2031 215.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 212.873,86 0.0 11220.0 423.0 01.Apr.2029 938.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 213.057,34 0.0 9579.0 251.0 26.Aug.2026 388.0
ITW ILLINOIS TOOL WORKS INC Industrie 212.984,44 0.0 9452.0 275.0 15.Nov.2026 265.0
SANLTD SANDS CHINA LTD Industrie 212.836,59 0.0 8832.0 533.0 18.Jun.2030 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 213.011,07 0.0 8434.0 468.0 15.Jan.2029 225.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 212.851,44 0.0 10182.0 436.0 02.Feb.2029 593.0
WSTP WESTPAC BANKING CORP Finanzinstitute 213.182,49 0.0 9462.0 275.0 23.Nov.2031 432.0
C CITIGROUP INC Finanzinstitute 212.983,49 0.0 9420.0 389.0 23.Apr.2029 408.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 213.146,08 0.0 8565.0 410.0 15.Jun.2028 288.0
BSHSI Bon Secours Mercy Health Industrie 213.083,83 0.0 8876.0 528.0 01.Jun.2030 346.0
EQIX EQUINIX INC Industrie 213.040,08 0.0 9241.0 172.0 15.Sep.2025 100.0
SCCO SOUTHERN COPPER CORP Industrie 212.345,77 0.0 8998.0 1142.0 08.Nov.2042 525.0
AAPL APPLE INC Industrie 212.435,31 0.0 9128.0 725.0 08.Aug.2032 335.0
SCCO SOUTHERN PERU COPPER CORP Industrie 212.001,67 0.0 10563.0 998.0 16.Apr.2040 675.0
TWC TIME WARNER CABLE LLC Industrie 212.029,93 0.0 7474.0 1130.0 15.Sep.2042 450.0
CMCSA COMCAST CORPORATION Industrie 212.232,65 0.0 9379.0 379.0 15.Feb.2028 315.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 211.968,24 0.0 7667.0 781.0 15.Sep.2032 185.0
CMI CUMMINS INC Industrie 212.144,05 0.0 8121.0 622.0 01.Sep.2030 150.0
AZN ASTRAZENECA FINANCE LLC Industrie 212.066,00 0.0 8833.0 422.0 28.Mai.2028 175.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 212.260,23 0.0 6732.0 1644.0 26.Nov.2051 300.0
D DOMINION ENERGY INC Versorger 211.584,77 0.0 9614.0 398.0 01.Jun.2028 425.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 211.595,28 0.0 6685.0 1558.0 15.Jun.2050 300.0
BACR BARCLAYS PLC Finanzinstitute 211.580,94 0.0 10256.0 173.0 02.Nov.2026 733.0
GIS GENERAL MILLS INC Industrie 211.643,30 0.0 9755.0 727.0 29.Mär.2033 495.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 211.756,42 0.0 9962.0 428.0 15.Mai.2042 500.0
PNC PNC BANK NA Finanzinstitute 211.852,97 0.0 8443.0 530.0 22.Okt.2029 270.0
AZN ASTRAZENECA PLC Industrie 211.251,95 0.0 9497.0 319.0 12.Jun.2027 313.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 211.187,31 0.0 9123.0 1023.0 15.Apr.2038 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 211.343,63 0.0 8377.0 1493.0 31.Mär.2052 430.0
NDAQ NASDAQ INC Finanzinstitute 211.235,83 0.0 10297.0 1524.0 28.Jun.2063 610.0
FITB FIFTH THIRD BANCORP Finanzinstitute 211.272,34 0.0 11207.0 859.0 01.Mär.2038 825.0
JNJ JOHNSON & JOHNSON Industrie 210.961,98 0.0 11162.0 944.0 15.Aug.2037 595.0
MA MASTERCARD INC Industrie 210.965,05 0.0 9170.0 494.0 01.Jun.2029 295.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 210.880,48 0.0 6656.0 1628.0 15.Okt.2050 285.0
VZ VERIZON COMMUNICATIONS INC Industrie 211.021,23 0.0 7947.0 633.0 30.Okt.2030 168.0
AZN ASTRAZENECA FINANCE LLC Industrie 210.736,31 0.0 9160.0 239.0 28.Mai.2026 120.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.964,56 0.0 9974.0 127.0 17.Apr.2026 554.0
LOSSCD LOS ANGELES CALIF UNI SCH DIST Local Authority 210.972,74 0.0 10304.0 686.0 01.Jul.2034 575.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 210.412,38 0.0 9408.0 361.0 15.Dez.2027 334.0
NWG NATWEST GROUP PLC Finanzinstitute 210.460,42 0.0 9140.0 317.0 22.Mai.2028 307.0
HD HOME DEPOT INC Industrie 210.368,39 0.0 7908.0 672.0 15.Mär.2031 138.0
INTC INTEL CORPORATION Industrie 210.323,13 0.0 6690.0 1597.0 12.Aug.2051 305.0
BATSLN BAT CAPITAL CORP Industrie 210.225,76 0.0 10296.0 528.0 02.Aug.2030 634.0
MPLX MPLX LP Industrie 210.451,15 0.0 9806.0 112.0 15.Feb.2025 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.746,42 0.0 9428.0 389.0 12.Apr.2028 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.749,12 0.0 8148.0 598.0 17.Jul.2030 205.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 210.081,95 0.0 8060.0 703.0 03.Nov.2031 230.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 209.876,83 0.0 9459.0 297.0 24.Mär.2028 417.0
MU MICRON TECHNOLOGY INC Industrie 209.999,96 0.0 10056.0 690.0 09.Feb.2033 588.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 209.890,31 0.0 10435.0 858.0 01.Mai.2036 645.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 209.918,42 0.0 9410.0 244.0 28.Jul.2026 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 209.433,61 0.0 8703.0 1376.0 15.Dez.2048 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 209.384,45 0.0 9830.0 155.0 27.Jul.2025 400.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 209.344,90 0.0 9959.0 668.0 29.Nov.2032 670.0
DGELN DIAGEO CAPITAL PLC Industrie 209.656,71 0.0 10391.0 745.0 05.Okt.2033 563.0
AVGO BROADCOM INC 144A Industrie 209.522,97 0.0 7369.0 1481.0 15.Feb.2051 375.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 209.642,38 0.0 9320.0 330.0 01.Okt.2033 300.0
INTNED ING GROEP NV Finanzinstitute 209.148,58 0.0 9649.0 426.0 02.Okt.2028 455.0
DUK DUKE ENERGY CORP Versorger 208.871,52 0.0 8235.0 656.0 15.Jun.2031 255.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 208.902,17 0.0 8948.0 325.0 15.Jun.2027 288.0
MPLX MPLX LP Industrie 208.932,26 0.0 8418.0 1377.0 14.Mär.2052 495.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 208.958,43 0.0 9350.0 678.0 03.Aug.2033 442.0
LLY ELI LILLY AND COMPANY Industrie 208.968,11 0.0 9820.0 1512.0 27.Feb.2053 488.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 208.895,10 0.0 10065.0 746.0 08.Sep.2033 525.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.216,81 0.0 10411.0 419.0 07.Nov.2028 661.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 209.225,68 0.0 10420.0 698.0 15.Nov.2034 788.0
VALEBZ VALE OVERSEAS LIMITED Industrie 208.774,59 0.0 10414.0 866.0 21.Nov.2036 688.0
GILD GILEAD SCIENCES INC Industrie 208.825,67 0.0 9416.0 297.0 01.Mär.2027 295.0
MPLX MPLX LP Industrie 208.830,54 0.0 9236.0 214.0 01.Mär.2026 175.0
TAISEM TSMC ARIZONA CORP Industrie 208.533,53 0.0 7690.0 1269.0 25.Okt.2041 313.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 208.785,66 0.0 9615.0 380.0 16.Mär.2028 445.0
LIN LINDE INC Industrie 208.715,99 0.0 9948.0 180.0 05.Dez.2025 470.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 208.421,54 0.0 10160.0 343.0 10.Jan.2029 653.0
J JACOBS ENGINEERING GROUP INC. Industrie 208.748,89 0.0 10250.0 396.0 18.Aug.2028 635.0
MS MORGAN STANLEY MTN Finanzinstitute 208.523,15 0.0 10227.0 241.0 09.Aug.2026 625.0
FI FISERV INC Industrie 208.825,36 0.0 9077.0 329.0 01.Jun.2027 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 208.293,31 0.0 12302.0 474.0 02.Feb.2030 950.0
AMZN AMAZON.COM INC Industrie 208.405,47 0.0 9920.0 1244.0 05.Dez.2044 495.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 208.409,46 0.0 9756.0 145.0 13.Jul.2025 430.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 208.395,54 0.0 9305.0 1270.0 01.Feb.2046 490.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 208.005,95 0.0 8665.0 581.0 01.Jun.2030 265.0
WSTP WESTPAC BANKING CORP Finanzinstitute 208.019,47 0.0 8660.0 463.0 20.Nov.2028 195.0
BACR BARCLAYS PLC Finanzinstitute 208.085,55 0.0 10254.0 675.0 13.Sep.2034 669.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 208.315,10 0.0 7906.0 1368.0 01.Mär.2048 413.0
NEE FLORIDA POWER & LIGHT CO Versorger 208.234,13 0.0 10069.0 380.0 01.Apr.2028 505.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 208.302,53 0.0 9838.0 121.0 24.Mär.2025 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 208.089,33 0.0 9410.0 154.0 08.Jul.2025 120.0
CLX CLOROX COMPANY Industrie 207.817,27 0.0 8140.0 592.0 15.Mai.2030 180.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 207.830,35 0.0 6726.0 1478.0 15.Sep.2055 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 207.581,76 0.0 8049.0 1322.0 01.Apr.2053 525.0
AZN ASTRAZENECA FINANCE LLC Industrie 207.886,17 0.0 10018.0 724.0 03.Mär.2033 488.0
OVV OVINTIV INC Industrie 207.971,52 0.0 10079.0 695.0 15.Jul.2033 625.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 207.575,03 0.0 9703.0 1455.0 01.Aug.2054 535.0
MAS MASSACHUSETTS ST Local Authority 207.853,22 0.0 10161.0 854.0 01.Dez.2039 546.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 207.740,23 0.0 8110.0 1439.0 01.Nov.2048 397.0
SCCO SOUTHERN COPPER CORP Industrie 207.406,98 0.0 9580.0 1176.0 23.Apr.2045 588.0
MO ALTRIA GROUP INC Industrie 207.126,70 0.0 7885.0 710.0 04.Feb.2032 245.0
BMO BANK OF MONTREAL MTN Finanzinstitute 207.258,70 0.0 9580.0 106.0 10.Jan.2025 150.0
GXO GXO LOGISTICS INC Industrie 207.480,75 0.0 8957.0 249.0 15.Jul.2026 165.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 207.361,18 0.0 9140.0 296.0 21.Jan.2027 205.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 207.411,42 0.0 9673.0 472.0 15.Jun.2029 435.0
SCCO SOUTHERN COPPER CORP Industrie 206.762,30 0.0 9709.0 132.0 23.Apr.2025 388.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 206.665,99 0.0 9166.0 515.0 15.Nov.2029 370.0
AVGO BROADCOM INC Industrie 207.064,10 0.0 9555.0 256.0 15.Sep.2026 346.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 206.916,35 0.0 9503.0 310.0 01.Mai.2027 355.0
COST COSTCO WHOLESALE CORPORATION Industrie 206.753,36 0.0 8927.0 336.0 20.Jun.2027 138.0
ETR ENTERGY LOUISIANA LLC Versorger 206.957,73 0.0 7764.0 641.0 15.Dez.2030 160.0
CVS CVS HEALTH CORP Industrie 206.561,10 0.0 9852.0 119.0 25.Mär.2025 410.0
TGT TARGET CORPORATION Industrie 206.596,33 0.0 9668.0 724.0 15.Jan.2033 440.0
HCA HCA INC Industrie 206.464,94 0.0 9316.0 303.0 15.Mär.2027 313.0
HES HESS CORP Industrie 206.515,13 0.0 10156.0 1083.0 15.Feb.2041 560.0
BATSLN REYNOLDS AMERICAN INC Industrie 206.282,85 0.0 9850.0 134.0 12.Jun.2025 445.0
MPLX MPLX LP Industrie 206.080,15 0.0 8179.0 1310.0 15.Apr.2048 470.0
LEN LENNAR CORPORATION Industrie 206.197,67 0.0 9812.0 342.0 29.Nov.2027 475.0
CAG CONAGRA BRANDS INC Industrie 206.203,22 0.0 9775.0 424.0 01.Nov.2028 485.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 206.209,28 0.0 8211.0 668.0 04.Mär.2031 150.0
WDAY WORKDAY INC Industrie 206.041,67 0.0 9522.0 306.0 01.Apr.2027 350.0
UNP UNION PACIFIC CORPORATION Industrie 205.961,96 0.0 9709.0 155.0 15.Aug.2025 325.0
MCD MCDONALDS CORPORATION MTN Industrie 205.904,20 0.0 9576.0 875.0 09.Dez.2035 470.0
MPLX MPLX LP Industrie 205.800,81 0.0 9188.0 1274.0 15.Feb.2049 550.0
BMO BANK OF MONTREAL MTN Finanzinstitute 205.905,28 0.0 9117.0 208.0 22.Jan.2027 95.0
CB ACE CAPITAL TRUST II Finanzinstitute 206.165,06 0.0 11611.0 482.0 01.Apr.2030 970.0
PEP PEPSICO INC Industrie 205.528,61 0.0 7849.0 1434.0 06.Okt.2046 345.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 205.514,51 0.0 9400.0 318.0 15.Jun.2027 338.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 205.648,51 0.0 8749.0 1326.0 02.Dez.2041 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 205.586,57 0.0 9855.0 151.0 15.Jul.2025 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 205.600,94 0.0 9705.0 337.0 20.Sep.2027 415.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 205.512,84 0.0 10106.0 199.0 06.Mär.2026 695.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 205.636,85 0.0 9998.0 381.0 06.Jun.2028 575.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 205.696,34 0.0 10155.0 412.0 11.Sep.2028 565.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 205.674,81 0.0 9879.0 198.0 20.Jan.2026 413.0
SCCO SOUTHERN PERU COPPER Industrie 205.078,45 0.0 11129.0 783.0 27.Jul.2035 750.0
PERU PERU (REPUBLIC OF) Sovereigns 205.268,95 0.0 7601.0 801.0 01.Dez.2032 186.0
BMO BANK OF MONTREAL MTN Finanzinstitute 205.342,66 0.0 9270.0 305.0 08.Mär.2027 265.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 204.976,46 0.0 9947.0 203.0 13.Feb.2026 488.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 204.948,45 0.0 9610.0 304.0 06.Apr.2027 354.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 205.316,43 0.0 8164.0 639.0 01.Apr.2031 280.0
JPM JPMORGAN CHASE & CO Finanzinstitute 205.198,39 0.0 6717.0 1178.0 19.Nov.2041 252.0
WMB WILLIAMS COMPANIES INC Industrie 204.913,58 0.0 8995.0 1228.0 15.Sep.2045 510.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 204.641,99 0.0 10017.0 425.0 17.Jan.2029 565.0
PEP PEPSICO INC Industrie 204.689,27 0.0 9006.0 507.0 29.Jul.2029 263.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 204.566,73 0.0 10014.0 356.0 15.Jan.2028 555.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 204.655,34 0.0 9665.0 740.0 30.Mär.2033 450.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 204.840,52 0.0 10117.0 555.0 08.Sep.2030 525.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 204.847,70 0.0 10193.0 261.0 07.Nov.2027 653.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 204.600,33 0.0 8853.0 510.0 19.Aug.2029 280.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 204.697,15 0.0 9604.0 148.0 01.Jul.2025 338.0
LMT LOCKHEED MARTIN CORPORATION Industrie 204.285,88 0.0 9261.0 1320.0 15.Mai.2046 470.0
ORLY OREILLY AUTOMOTIVE INC Industrie 204.185,49 0.0 9423.0 538.0 01.Apr.2030 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 204.061,64 0.0 8068.0 706.0 15.Jan.2032 244.0
TGT TARGET CORPORATION Industrie 204.423,41 0.0 9217.0 294.0 15.Jan.2027 195.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 204.378,44 0.0 9445.0 307.0 22.Mär.2027 305.0
NIB NORDIC INVESTMENT BANK MTN Supranational 204.222,65 0.0 9644.0 346.0 08.Sep.2027 338.0
DGELN DIAGEO CAPITAL PLC Industrie 204.455,42 0.0 10164.0 344.0 24.Okt.2027 530.0
CVS CVS HEALTH CORP Industrie 204.448,30 0.0 9970.0 441.0 30.Jan.2029 500.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 204.193,16 0.0 10084.0 252.0 08.Sep.2026 525.0
DGELN DIAGEO CAPITAL PLC Industrie 204.150,96 0.0 10119.0 255.0 05.Okt.2026 538.0
CSCO CISCO SYSTEMS INC Industrie 204.083,63 0.0 9640.0 212.0 28.Feb.2026 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 204.444,11 0.0 9680.0 426.0 16.Okt.2028 415.0
DIS WALT DISNEY CO Industrie 204.440,14 0.0 9200.0 1424.0 23.Mär.2050 470.0
NYC NEW YORK N Y Local Authority 204.162,62 0.0 10112.0 824.0 01.Okt.2037 552.0
TVA TVA Agency 203.889,03 0.0 10013.0 755.0 15.Jul.2033 470.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 203.727,14 0.0 9233.0 1115.0 15.Nov.2041 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 203.914,96 0.0 9657.0 120.0 03.Mär.2025 213.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 203.719,35 0.0 7784.0 1418.0 15.Okt.2047 375.0
AMZN AMAZON.COM INC Industrie 203.658,08 0.0 6208.0 1949.0 03.Jun.2060 270.0
OTIS OTIS WORLDWIDE CORP Industrie 204.029,90 0.0 8604.0 554.0 15.Feb.2030 256.0
MPLX MPLX LP Industrie 203.743,58 0.0 8409.0 592.0 15.Aug.2030 265.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 203.960,15 0.0 9055.0 232.0 11.Mai.2027 163.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 203.785,85 0.0 9012.0 251.0 14.Jul.2026 115.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 203.694,59 0.0 10103.0 171.0 16.Okt.2026 614.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 204.042,03 0.0 10238.0 695.0 13.Jan.2033 577.0
NWG NATWEST GROUP PLC Finanzinstitute 203.907,11 0.0 10042.0 668.0 02.Mär.2034 602.0
RCICN ROGERS COMMUNICATIONS INC Industrie 203.925,70 0.0 9646.0 122.0 15.Mär.2025 295.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 203.909,74 0.0 10039.0 241.0 10.Aug.2026 495.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 203.906,37 0.0 10073.0 412.0 08.Sep.2028 510.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 203.719,85 0.0 10052.0 165.0 11.Sep.2025 580.0
BPCEGP BPCE SA MTN Finanzinstitute 203.969,80 0.0 9485.0 281.0 02.Dez.2026 338.0
QCOM QUALCOMM INCORPORATED Industrie 203.288,26 0.0 9437.0 1284.0 20.Mai.2045 480.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 203.237,73 0.0 10429.0 175.0 01.Feb.2026 785.0
MCD MCDONALDS CORPORATION MTN Industrie 203.377,98 0.0 9594.0 293.0 01.Mär.2027 350.0
WMT WALMART INC Industrie 203.315,97 0.0 9825.0 340.0 09.Sep.2027 395.0
HON HONEYWELL INTERNATIONAL INC Industrie 203.283,03 0.0 9670.0 779.0 15.Jan.2034 450.0
OKE ONEOK INC Industrie 203.198,73 0.0 10252.0 720.0 01.Sep.2033 605.0
TWC TIME WARNER CABLE LLC Industrie 203.548,14 0.0 8339.0 1039.0 01.Sep.2041 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 203.419,84 0.0 9534.0 318.0 15.Jun.2027 325.0
GILD GILEAD SCIENCES INC Industrie 203.143,26 0.0 9790.0 109.0 01.Feb.2025 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 202.869,71 0.0 9819.0 164.0 21.Sep.2025 380.0
AMGN AMGEN INC Industrie 203.153,92 0.0 6545.0 1605.0 15.Jan.2052 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 202.753,96 0.0 9594.0 114.0 07.Feb.2025 188.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.776,45 0.0 10016.0 666.0 13.Sep.2033 547.0
NWG NATWEST GROUP PLC Finanzinstitute 202.784,48 0.0 10009.0 401.0 13.Sep.2029 581.0
SANTAN BANCO SANTANDER SA Finanzinstitute 202.810,64 0.0 9960.0 402.0 08.Aug.2028 559.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 203.162,14 0.0 10005.0 246.0 14.Aug.2026 500.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 202.887,23 0.0 9675.0 186.0 10.Dez.2025 458.0
HCA HCA INC Industrie 202.735,89 0.0 9953.0 110.0 01.Feb.2025 538.0
ORCL ORACLE CORPORATION Industrie 202.567,55 0.0 8599.0 887.0 15.Mai.2035 390.0
INTC INTEL CORPORATION Industrie 202.477,05 0.0 9256.0 1450.0 05.Aug.2052 490.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 202.733,60 0.0 9113.0 713.0 01.Sep.2032 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.305,16 0.0 9993.0 330.0 13.Sep.2028 541.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 202.417,62 0.0 9991.0 163.0 14.Sep.2026 586.0
SO GEORGIA POWER COMPANY Versorger 202.569,96 0.0 9858.0 392.0 16.Mai.2028 465.0
XEL XCEL ENERGY INC Versorger 202.639,94 0.0 9949.0 724.0 15.Aug.2033 545.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 202.727,63 0.0 9651.0 760.0 26.Jan.2036 670.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 202.588,77 0.0 9770.0 209.0 03.Mär.2026 445.0
LMT LOCKHEED MARTIN CORP Industrie 202.294,76 0.0 8604.0 1227.0 15.Dez.2042 407.0
NKE NIKE INC Industrie 202.220,21 0.0 7715.0 1565.0 27.Mär.2050 338.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 202.112,65 0.0 9397.0 356.0 15.Dez.2027 388.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 202.286,26 0.0 8896.0 1244.0 01.Okt.2047 540.0
FNBJ8270 FNMA 30YR MBS Pass-Through 202.202,19 0.0 9631.0 520.0 01.Feb.2048 450.0
HES HESS CORP Industrie 201.628,88 0.0 9760.0 295.0 01.Apr.2027 430.0
FOXA FOX CORP Industrie 201.511,98 0.0 8960.0 1243.0 25.Jan.2049 558.0
NVDA NVIDIA CORPORATION Industrie 201.528,87 0.0 7842.0 1549.0 01.Apr.2050 350.0
DGELN DIAGEO CAPITAL PLC Industrie 201.767,46 0.0 10031.0 177.0 24.Okt.2025 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 201.670,79 0.0 10158.0 703.0 31.Jan.2033 535.0
AMT AMERICAN TOWER CORPORATION Industrie 201.809,33 0.0 10220.0 739.0 15.Nov.2033 590.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.645,02 0.0 6237.0 1400.0 01.Apr.2051 370.0
MRK MERCK & CO INC Industrie 201.320,15 0.0 8735.0 1265.0 18.Mai.2043 415.0
SON SONOCO PRODUCTS COMPANY Industrie 201.104,12 0.0 8715.0 564.0 01.Mai.2030 313.0
TMUS T-MOBILE USA INC Industrie 201.213,86 0.0 9875.0 401.0 15.Jul.2028 480.0
BXP BOSTON PROPERTIES LP Finanzinstitute 201.365,81 0.0 9105.0 265.0 01.Okt.2026 275.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 201.275,69 0.0 9573.0 356.0 01.Jan.2035 350.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 200.863,24 0.0 8453.0 1177.0 16.Jul.2042 438.0
ORCL ORACLE CORPORATION Industrie 200.716,09 0.0 8392.0 940.0 15.Jul.2036 385.0
OKE ONEOK INC Industrie 200.624,34 0.0 8529.0 1259.0 13.Jul.2047 495.0
BXP BOSTON PROPERTIES LP Finanzinstitute 200.744,92 0.0 9669.0 106.0 15.Jan.2025 320.0
SANLTD SANDS CHINA LTD Industrie 200.618,00 0.0 9604.0 395.0 08.Aug.2028 565.0
BACR BARCLAYS PLC Finanzinstitute 200.611,55 0.0 9861.0 153.0 09.Aug.2026 530.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.570,30 0.0 9877.0 159.0 18.Aug.2025 515.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 200.850,93 0.0 10237.0 670.0 25.Okt.2033 583.0
ZTS ZOETIS INC Industrie 200.939,55 0.0 10017.0 178.0 14.Nov.2025 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.617,67 0.0 9965.0 381.0 19.Apr.2029 524.0
WELL WELLTOWER OP LLC Finanzinstitute 200.119,79 0.0 9759.0 138.0 01.Jun.2025 400.0
KMI KINDER MORGAN INC Industrie 200.294,05 0.0 9659.0 372.0 01.Mär.2028 430.0
AMZN AMAZON.COM INC Industrie 200.400,33 0.0 9494.0 476.0 13.Apr.2029 345.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 200.176,04 0.0 9915.0 342.0 20.Sep.2027 455.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 200.302,49 0.0 10061.0 237.0 17.Jul.2026 553.0
TVA TVA Agency 200.146,02 0.0 9789.0 864.0 15.Jun.2035 465.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 200.282,19 0.0 9128.0 698.0 01.Okt.2044 350.0
AL AIR LEASE CORPORATION Finanzinstitute 200.225,02 0.0 9424.0 199.0 15.Jan.2026 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 199.764,83 0.0 9655.0 212.0 09.Mär.2026 378.0
VOD VODAFONE GROUP PLC Industrie 200.092,83 0.0 9583.0 1372.0 10.Feb.2053 563.0
CVS CVS HEALTH CORP Industrie 199.887,00 0.0 9985.0 573.0 30.Jan.2031 525.0
KVUE KENVUE INC Industrie 199.887,96 0.0 9650.0 1478.0 22.Mär.2053 505.0
MAR MARRIOTT INTERNATIONAL INC Industrie 199.792,88 0.0 9460.0 388.0 15.Apr.2028 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 199.738,90 0.0 8590.0 548.0 15.Jan.2030 245.0
ETR ENTERGY LOUISIANA LLC Versorger 200.039,07 0.0 8700.0 835.0 15.Jan.2045 495.0
PERU PERU (REPUBLIC OF) Sovereigns 199.413,68 0.0 7169.0 1513.0 10.Mär.2051 355.0
WSTP WESTPAC BANKING CORP Finanzinstitute 199.548,83 0.0 10207.0 431.0 17.Nov.2028 554.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 199.339,61 0.0 9636.0 178.0 29.Okt.2025 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 199.427,23 0.0 9112.0 1361.0 01.Feb.2049 480.0
PSX PHILLIPS 66 CO 144A Industrie 199.316,01 0.0 8524.0 1231.0 15.Feb.2045 468.0
MP MANITOBA PROVINCE OF Local Authority 198.988,62 0.0 9380.0 241.0 22.Jun.2026 213.0
VZ VERIZON COMMUNICATIONS INC Industrie 199.113,17 0.0 9402.0 255.0 15.Aug.2026 263.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.063,42 0.0 9235.0 173.0 18.Sep.2025 113.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 199.023,62 0.0 9803.0 157.0 11.Aug.2026 472.0
KVUE KENVUE INC Industrie 198.869,24 0.0 10097.0 400.0 22.Mär.2028 505.0
PEAK HEALTHPEAK OP LLC Finanzinstitute 199.101,08 0.0 9709.0 689.0 15.Dez.2032 525.0
LLY ELI LILLY AND COMPANY Industrie 198.632,08 0.0 9687.0 141.0 01.Jun.2025 275.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 198.803,93 0.0 9820.0 175.0 15.Nov.2025 413.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 198.600,72 0.0 9322.0 327.0 21.Jul.2027 365.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 198.520,14 0.0 8165.0 1221.0 20.Sep.2047 520.0
BATSLN BAT CAPITAL CORP Industrie 198.665,37 0.0 9398.0 334.0 15.Aug.2027 356.0
AWK AMERICAN WATER CAPITAL CORP Versorger 198.475,95 0.0 9229.0 488.0 01.Jun.2029 345.0
PERU PERU (REPUBLIC OF) Sovereigns 198.443,24 0.0 8153.0 831.0 15.Jan.2034 300.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 198.764,44 0.0 9835.0 340.0 15.Sep.2027 469.0
CCI CROWN CASTLE INC Industrie 198.598,43 0.0 9342.0 374.0 15.Feb.2028 380.0
UNP UNION PACIFIC CORPORATION Industrie 198.394,12 0.0 8363.0 1027.0 15.Sep.2037 360.0
MPC MARATHON PETROLEUM CORP Industrie 198.738,87 0.0 9894.0 130.0 01.Mai.2025 470.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 198.101,71 0.0 11203.0 683.0 08.Apr.2033 750.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 198.099,82 0.0 9523.0 424.0 11.Sep.2028 405.0
SWK STANLEY BLACK & DECKER INC Industrie 197.937,95 0.0 9568.0 208.0 01.Mär.2026 340.0
MA MASTERCARD INC Industrie 198.237,93 0.0 8292.0 1510.0 26.Mär.2050 385.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 198.141,50 0.0 9884.0 229.0 15.Mai.2026 435.0
KVUE KENVUE INC Industrie 198.151,56 0.0 9806.0 1186.0 22.Mär.2043 510.0
ET ENERGY TRANSFER PARTNERS LP Industrie 198.171,16 0.0 9820.0 117.0 15.Mär.2025 405.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 198.032,61 0.0 8808.0 530.0 01.Feb.2047 300.0
K KELLANOVA Industrie 197.693,77 0.0 9587.0 219.0 01.Apr.2026 325.0
VOD VODAFONE GROUP PLC Industrie 197.922,11 0.0 7826.0 1423.0 17.Sep.2050 425.0
CI CIGNA GROUP Industrie 197.772,49 0.0 8845.0 1269.0 15.Jul.2046 480.0
KO COCA-COLA CO Industrie 197.931,84 0.0 9359.0 554.0 25.Mär.2030 345.0
SBUX STARBUCKS CORPORATION Industrie 197.615,40 0.0 8579.0 619.0 15.Nov.2030 255.0
KMI KINDER MORGAN INC Industrie 197.931,42 0.0 8018.0 648.0 15.Feb.2031 200.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 197.706,05 0.0 9194.0 239.0 01.Jun.2026 180.0
GIBACN CGI INC Industrie 197.648,58 0.0 8952.0 266.0 14.Sep.2026 145.0
STT STATE STREET CORP Finanzinstitute 197.834,73 0.0 10125.0 424.0 21.Nov.2029 568.0
GE GENERAL ELECTRIC CO MTN Industrie 197.183,64 0.0 11120.0 637.0 15.Mär.2032 675.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 197.382,55 0.0 9619.0 233.0 25.Mai.2026 390.0
ENELCH ENEL CHILE SA Versorger 197.161,05 0.0 9576.0 386.0 12.Jun.2028 488.0
AMGN AMGEN INC Industrie 197.306,64 0.0 7934.0 1467.0 22.Feb.2052 420.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 197.224,95 0.0 9987.0 335.0 09.Sep.2027 537.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 197.220,54 0.0 9726.0 716.0 28.Feb.2033 505.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 197.402,21 0.0 8544.0 661.0 04.Mai.2037 459.0
FDX FEDEX CORP Industrie 197.102,66 0.0 8735.0 1272.0 15.Nov.2045 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 197.163,28 0.0 9579.0 398.0 28.Apr.2028 385.0
WFC WELLS FARGO & COMPANY Finanzinstitute 197.277,14 0.0 10918.0 479.0 15.Nov.2029 795.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.985,00 0.0 8582.0 1369.0 11.Jan.2048 435.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 196.638,33 0.0 8196.0 1351.0 15.Jan.2049 445.0
AMT AMERICAN TOWER CORPORATION Industrie 196.706,18 0.0 7978.0 687.0 15.Sep.2031 230.0
NDAQ NASDAQ INC Finanzinstitute 196.777,03 0.0 9674.0 231.0 30.Jun.2026 385.0
FITB FIFTH THIRD BANK (OHIO) Finanzinstitute 196.814,45 0.0 9702.0 153.0 28.Jul.2025 395.0
BA BOEING CO Industrie 196.301,57 0.0 9275.0 299.0 01.Mär.2027 280.0
LEA LEAR CORPORATION Industrie 196.586,53 0.0 9460.0 340.0 15.Sep.2027 380.0
XOM EXXON MOBIL CORP Industrie 196.193,37 0.0 7041.0 1547.0 16.Aug.2049 310.0
USB US BANCORP MTN Finanzinstitute 196.404,62 0.0 7922.0 669.0 27.Jan.2033 268.0
AAPL APPLE INC Industrie 196.436,47 0.0 9789.0 1535.0 10.Mai.2053 485.0
SANTAN BANCO SANTANDER SA Finanzinstitute 196.496,59 0.0 9803.0 184.0 19.Nov.2025 518.0
L LOEWS CORPORATION Finanzinstitute 196.119,56 0.0 8898.0 566.0 15.Mai.2030 320.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 195.837,06 0.0 9772.0 138.0 13.Mai.2025 340.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 195.784,48 0.0 9675.0 806.0 31.Jan.2036 688.0
AMT AMERICAN TOWER CORPORATION Industrie 196.051,47 0.0 9689.0 106.0 15.Jan.2025 295.0
AAPL APPLE INC Industrie 195.872,04 0.0 7055.0 1588.0 11.Sep.2049 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 195.961,34 0.0 8659.0 524.0 27.Sep.2029 272.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 196.171,58 0.0 10029.0 222.0 08.Jun.2027 605.0
VOD VODAFONE GROUP PLC Industrie 195.709,60 0.0 11274.0 490.0 15.Feb.2030 788.0
CPB CAMPBELL SOUP COMPANY Industrie 195.502,33 0.0 9706.0 121.0 19.Mär.2025 330.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 195.633,00 0.0 9604.0 194.0 08.Jan.2026 439.0
CMCSA COMCAST CORPORATION Industrie 195.680,06 0.0 8557.0 1033.0 01.Mär.2038 390.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 195.554,65 0.0 9259.0 264.0 05.Okt.2026 324.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 195.318,92 0.0 9059.0 267.0 14.Sep.2026 115.0
WMT WALMART INC Industrie 195.555,18 0.0 9723.0 547.0 15.Apr.2030 400.0
SO GEORGIA POWER COMPANY Versorger 195.401,93 0.0 9747.0 734.0 17.Mai.2033 495.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 195.445,44 0.0 8665.0 570.0 07.Mai.2030 288.0
DE DEERE & CO Industrie 194.954,93 0.0 9025.0 560.0 15.Apr.2030 310.0
CI CIGNA GROUP Industrie 195.106,50 0.0 8250.0 646.0 15.Mär.2031 238.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 195.244,28 0.0 9080.0 706.0 02.Dez.2031 245.0
WM WASTE MANAGEMENT INC Industrie 194.992,81 0.0 9455.0 686.0 15.Apr.2032 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 195.115,91 0.0 9611.0 1416.0 27.Feb.2053 538.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 195.255,01 0.0 9704.0 127.0 04.Apr.2025 350.0
LLOYDS LLOYDS BANK PLC Finanzinstitute 195.055,40 0.0 9733.0 138.0 14.Mai.2025 350.0
EBAY EBAY INC Industrie 195.032,79 0.0 8606.0 558.0 11.Mär.2030 270.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 194.475,36 0.0 6922.0 1423.0 05.Mai.2045 295.0
AAPL APPLE INC Industrie 194.717,94 0.0 6311.0 2008.0 20.Aug.2060 255.0
ORCL ORACLE CORPORATION Industrie 194.742,10 0.0 7270.0 1625.0 25.Mär.2061 410.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 194.505,72 0.0 9040.0 235.0 13.Mai.2026 115.0
HCA HCA INC Industrie 194.573,51 0.0 6574.0 1469.0 15.Jul.2051 350.0
COP CONOCOPHILLIPS CO Industrie 194.189,85 0.0 11002.0 448.0 15.Apr.2029 695.0
MO ALTRIA GROUP INC Industrie 194.006,89 0.0 7101.0 1314.0 16.Sep.2046 388.0
SBUX STARBUCKS CORPORATION Industrie 194.219,52 0.0 7311.0 1539.0 15.Nov.2050 350.0
T AT&T INC Industrie 194.108,06 0.0 6905.0 1649.0 01.Jun.2060 385.0
Q QUEBEC (PROVINCE OF) Local Authority 194.127,98 0.0 9655.0 396.0 13.Apr.2028 363.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 194.252,52 0.0 9916.0 132.0 01.Mai.2026 499.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 194.220,56 0.0 9644.0 114.0 10.Feb.2025 213.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 194.421,76 0.0 9831.0 1364.0 08.Mär.2053 585.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 193.856,45 0.0 9729.0 212.0 15.Apr.2026 450.0
STZ CONSTELLATION BRANDS INC Industrie 193.923,74 0.0 9819.0 429.0 15.Nov.2028 465.0
PFE PFIZER INC Industrie 193.968,27 0.0 8811.0 565.0 01.Apr.2030 263.0
ABT ABBOTT LABORATORIES Industrie 193.795,01 0.0 8769.0 395.0 30.Jan.2028 115.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 193.597,25 0.0 7888.0 662.0 21.Jan.2031 125.0
APTV APTIV PLC Industrie 193.981,71 0.0 9629.0 116.0 18.Feb.2025 240.0
CE CELANESE US HOLDINGS LLC Industrie 193.755,45 0.0 10227.0 642.0 15.Jul.2032 638.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 193.932,58 0.0 10013.0 404.0 01.Aug.2028 520.0
RTX RTX CORP Industrie 193.891,58 0.0 10163.0 263.0 08.Nov.2026 575.0
STT STATE STREET CORP Finanzinstitute 193.749,05 0.0 9782.0 98.0 16.Dez.2024 330.0
FNAS5012 FNMA 30YR MBS Pass-Through 193.824,34 0.0 9440.0 519.0 01.Mai.2045 400.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 193.639,20 0.0 8959.0 339.0 15.Jun.2028 320.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 193.453,62 0.0 11242.0 992.0 29.Mär.2041 763.0
CLR CONTINENTAL RESOURCES INC Industrie 193.567,87 0.0 9509.0 361.0 15.Jan.2028 438.0
ELV ELEVANCE HEALTH INC Finanzinstitute 193.507,84 0.0 8402.0 584.0 15.Mai.2030 225.0
CDW CDW LLC Industrie 193.331,64 0.0 9204.0 282.0 01.Dez.2026 267.0
BATSLN BAT CAPITAL CORP Industrie 193.442,27 0.0 9333.0 662.0 16.Mär.2032 474.0
AMGN AMGEN INC Industrie 193.400,84 0.0 9551.0 493.0 18.Aug.2029 405.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.453,65 0.0 10141.0 262.0 10.Nov.2026 615.0
UPS UNITED PARCEL SERVICE INC Industrie 193.521,42 0.0 9424.0 361.0 15.Nov.2027 305.0
EXC EXELON CORPORATION Versorger 192.994,13 0.0 9603.0 217.0 15.Apr.2026 340.0
TCN TELUS CORPORATION Industrie 192.757,87 0.0 9319.0 296.0 16.Feb.2027 280.0
INTC INTEL CORPORATION Industrie 192.947,58 0.0 10001.0 202.0 10.Feb.2026 488.0
SWK STANLEY BLACK & DECKER INC Industrie 193.005,66 0.0 10286.0 366.0 06.Mär.2028 600.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 193.106,98 0.0 9979.0 397.0 27.Jul.2029 528.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 192.539,53 0.0 9027.0 1225.0 12.Aug.2043 455.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 192.696,35 0.0 9377.0 909.0 15.Nov.2035 442.0
KDP KEURIG DR PEPPER INC Industrie 192.301,34 0.0 9325.0 260.0 15.Sep.2026 255.0
ADSK AUTODESK INC Industrie 192.434,25 0.0 9555.0 316.0 15.Jun.2027 350.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 192.473,04 0.0 8720.0 526.0 30.Okt.2029 300.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 192.388,96 0.0 9482.0 153.0 22.Jul.2025 375.0
MAR MARRIOTT INTERNATIONAL INC Industrie 192.482,40 0.0 10025.0 128.0 01.Mai.2025 575.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 192.414,93 0.0 9263.0 332.0 17.Aug.2027 413.0
KO COCA-COLA CO Industrie 192.626,46 0.0 7195.0 1649.0 05.Mär.2051 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.677,21 0.0 8365.0 664.0 15.Mai.2031 230.0
TAISEM TSMC ARIZONA CORP Industrie 192.522,48 0.0 9577.0 686.0 22.Apr.2032 425.0
COP CONOCOPHILLIPS CO Industrie 192.268,64 0.0 7664.0 1713.0 15.Mär.2062 403.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 192.549,95 0.0 9521.0 1230.0 15.Feb.2045 510.0
FNFS4457 FNMA 30YR UMBS SUPER MBS Pass-Through 192.523,21 0.0 10145.0 489.0 01.Apr.2053 600.0
KFW KFW Agency 192.475,12 0.0 9581.0 112.0 31.Jan.2025 125.0
WMT WALMART INC Industrie 192.191,96 0.0 10542.0 871.0 01.Sep.2035 525.0
BKNG BOOKING HOLDINGS INC Industrie 191.979,26 0.0 9521.0 383.0 15.Mär.2028 355.0
SYK STRYKER CORPORATION Industrie 192.115,97 0.0 9518.0 380.0 07.Mär.2028 365.0
AZN ASTRAZENECA PLC Industrie 191.896,87 0.0 9689.0 444.0 17.Jan.2029 400.0
CVS CVS HEALTH CORP Industrie 191.966,68 0.0 9535.0 303.0 01.Apr.2027 363.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 192.012,16 0.0 8348.0 557.0 04.Jun.2031 285.0
MRK MERCK & CO INC Industrie 192.105,91 0.0 8110.0 605.0 24.Jun.2030 145.0
AAPL APPLE INC Industrie 192.233,92 0.0 6426.0 1925.0 08.Feb.2061 280.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 191.941,54 0.0 9074.0 299.0 02.Feb.2027 195.0
CAG CONAGRA BRANDS INC Industrie 192.028,11 0.0 9184.0 991.0 01.Nov.2038 530.0
JNJ JOHNSON & JOHNSON Industrie 191.970,83 0.0 11067.0 983.0 15.Jul.2038 585.0
ETR ENTERGY LOUISIANA LLC Versorger 192.259,11 0.0 8542.0 651.0 01.Jun.2031 305.0
OC OWENS CORNING Industrie 191.608,10 0.0 9823.0 94.0 01.Dez.2024 420.0
BABA ALIBABA GROUP HOLDING LTD Industrie 191.482,93 0.0 7608.0 1312.0 06.Dez.2047 420.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 191.493,57 0.0 8314.0 664.0 15.Mai.2031 230.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 191.690,50 0.0 9285.0 305.0 10.Mär.2027 280.0
AMGN AMGEN INC Industrie 191.537,89 0.0 9235.0 739.0 01.Mär.2033 420.0
WSTP WESTPAC BANKING CORP Finanzinstitute 191.784,22 0.0 10068.0 183.0 17.Nov.2025 551.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 191.754,75 0.0 9630.0 455.0 01.Mär.2029 400.0
KEY KEYCORP MTN Finanzinstitute 191.524,69 0.0 9633.0 180.0 29.Okt.2025 415.0
AAPL APPLE INC Industrie 191.127,74 0.0 9722.0 114.0 09.Feb.2025 250.0
PFE PFIZER INC Industrie 191.093,26 0.0 8405.0 1456.0 15.Mär.2049 400.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 191.350,08 0.0 8695.0 537.0 01.Dez.2029 290.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 191.088,37 0.0 8954.0 565.0 30.Jun.2030 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.347,81 0.0 9286.0 204.0 15.Jan.2026 125.0
NXPI NXP BV Industrie 191.295,17 0.0 9631.0 230.0 18.Jun.2026 388.0
TXN TEXAS INSTRUMENTS INC Industrie 191.333,74 0.0 9701.0 1488.0 14.Mär.2053 500.0
MU MICRON TECHNOLOGY INC Industrie 191.011,61 0.0 9980.0 382.0 15.Apr.2028 538.0
MRK MERCK & CO INC Industrie 191.343,21 0.0 9793.0 399.0 17.Mai.2028 405.0
TWC TIME WARNER CABLE ENTERPRISES LLC Industrie 191.095,25 0.0 11258.0 664.0 15.Jul.2033 838.0
NOC NORTHROP GRUMMAN CORP Industrie 190.886,69 0.0 9086.0 1218.0 01.Jun.2043 475.0
VLO VALERO ENERGY CORPORATION Industrie 190.569,34 0.0 9670.0 397.0 01.Jun.2028 435.0
HAS HASBRO INC Industrie 190.537,52 0.0 9057.0 518.0 19.Nov.2029 390.0
KO COCA-COLA CO Industrie 190.749,30 0.0 6411.0 1719.0 15.Mär.2051 250.0
RRX REGAL REXNORD CORP 144A Industrie 190.637,55 0.0 9946.0 692.0 15.Apr.2033 640.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 190.159,14 0.0 9494.0 136.0 01.Mai.2025 150.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 190.513,63 0.0 8065.0 660.0 12.Mär.2031 185.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 190.493,44 0.0 9758.0 140.0 23.Mai.2025 365.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 190.137,37 0.0 9351.0 653.0 11.Aug.2033 498.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 190.356,45 0.0 9928.0 379.0 28.Mär.2028 495.0
DFS DISCOVER BANK Finanzinstitute 190.081,67 0.0 9168.0 415.0 13.Sep.2028 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 190.304,76 0.0 7356.0 1508.0 14.Feb.2050 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 190.186,00 0.0 9267.0 181.0 16.Okt.2025 80.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 190.353,07 0.0 9514.0 1105.0 01.Jun.2040 491.0
INTC INTEL CORPORATION Industrie 189.882,26 0.0 9483.0 230.0 19.Mai.2026 260.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 189.855,01 0.0 9219.0 475.0 22.Apr.2029 363.0
SBUX STARBUCKS CORPORATION Industrie 189.923,66 0.0 9389.0 497.0 15.Aug.2029 355.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 189.745,54 0.0 9212.0 165.0 21.Aug.2026 153.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 189.884,61 0.0 9166.0 285.0 15.Dez.2026 206.0
HPQ HP INC Industrie 189.263,55 0.0 10154.0 1077.0 15.Sep.2041 600.0
H HYATT HOTELS CORP Industrie 188.834,74 0.0 9832.0 202.0 15.Mär.2026 485.0
SRE SEMPRA Versorger 189.043,16 0.0 9336.0 372.0 01.Feb.2028 340.0
DIS WALT DISNEY CO Industrie 188.779,48 0.0 11072.0 836.0 15.Dez.2035 640.0
WMT WALMART INC Industrie 189.131,26 0.0 6583.0 1705.0 22.Sep.2051 265.0
KLAC KLA CORP Industrie 189.077,26 0.0 9505.0 1453.0 15.Jul.2052 495.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 189.165,67 0.0 9672.0 137.0 15.Mai.2045 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 188.866,08 0.0 8514.0 559.0 25.Feb.2030 256.0
PSX PHILLIPS 66 Industrie 188.966,20 0.0 8187.0 627.0 15.Dez.2030 215.0
CTS CONNECTICUT ST Local Authority 189.052,57 0.0 10375.0 562.0 15.Mär.2032 585.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 188.977,36 0.0 10794.0 1066.0 01.Dez.2044 600.0
PSX PHILLIPS 66 Industrie 188.653,27 0.0 9408.0 833.0 15.Nov.2034 465.0
CBG CBRE SERVICES INC Industrie 188.670,73 0.0 9804.0 198.0 01.Mär.2026 488.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 188.380,73 0.0 9403.0 274.0 15.Nov.2026 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 188.643,05 0.0 6018.0 1515.0 01.Apr.2061 385.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 188.420,19 0.0 9141.0 202.0 08.Jan.2026 125.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.763,10 0.0 8925.0 736.0 29.Sep.2032 356.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 188.363,58 0.0 10020.0 157.0 11.Aug.2025 515.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 188.492,45 0.0 9573.0 1427.0 01.Apr.2053 535.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 188.540,67 0.0 8667.0 652.0 15.Aug.2031 338.0
VZ VERIZON COMMUNICATIONS INC Industrie 188.632,37 0.0 11426.0 552.0 01.Dez.2030 775.0
CMCSA COMCAST CORPORATION Industrie 188.692,37 0.0 6288.0 1601.0 15.Jan.2051 280.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 188.496,42 0.0 11487.0 918.0 15.Jan.2039 763.0
FOXA FOX CORP Industrie 188.187,40 0.0 8907.0 551.0 08.Apr.2030 350.0
DGELN DIAGEO CAPITAL PLC Industrie 187.981,77 0.0 9374.0 175.0 29.Sep.2025 138.0
RPRX ROYALTY PHARMA PLC Industrie 188.197,59 0.0 8126.0 617.0 02.Sep.2030 220.0
HUM HUMANA INC Finanzinstitute 188.097,58 0.0 8912.0 302.0 03.Feb.2027 135.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 188.200,04 0.0 7973.0 686.0 15.Okt.2031 263.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 188.315,38 0.0 9102.0 293.0 14.Jan.2027 217.0
VZ VERIZON COMMUNICATIONS INC Industrie 188.041,31 0.0 9862.0 736.0 09.Mai.2033 505.0
LMT LOCKHEED MARTIN CORPORATION Industrie 187.528,65 0.0 10872.0 886.0 01.Sep.2036 615.0
BA BOEING CO Industrie 187.810,32 0.0 9079.0 466.0 01.Mär.2029 320.0
CVX CHEVRON USA INC Industrie 187.801,49 0.0 9736.0 363.0 15.Jan.2028 385.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 187.820,10 0.0 7745.0 712.0 30.Jan.2032 234.0
CDW CDW LLC Industrie 187.744,32 0.0 8937.0 451.0 01.Dez.2028 328.0
UNP UNION PACIFIC CORPORATION Industrie 187.668,41 0.0 10008.0 202.0 21.Feb.2026 475.0
BATSLN BAT CAPITAL CORP Industrie 187.739,19 0.0 10212.0 702.0 02.Aug.2033 642.0
GLPI GLP CAPITAL LP Industrie 187.821,67 0.0 9881.0 386.0 01.Jun.2028 575.0
STT STATE STREET CORP Finanzinstitute 187.821,08 0.0 9533.0 440.0 03.Dez.2029 414.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 187.808,90 0.0 9957.0 362.0 12.Jan.2028 494.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 187.615,12 0.0 10116.0 739.0 15.Feb.2034 634.0
ET ENERGY TRANSFER LP Industrie 187.300,84 0.0 10012.0 304.0 01.Jun.2027 550.0
OKE ONEOK INC Industrie 187.375,00 0.0 9514.0 455.0 15.Mär.2029 435.0
MTNA ARCELORMITTAL SA Industrie 187.131,74 0.0 9434.0 485.0 16.Jul.2029 425.0
INTNED ING GROEP NV Finanzinstitute 187.326,40 0.0 9108.0 222.0 01.Apr.2027 173.0
C CITIGROUP INC Finanzinstitute 187.438,06 0.0 7954.0 667.0 03.Nov.2032 252.0
KDP KEURIG DR PEPPER INC Industrie 187.308,03 0.0 8453.0 1467.0 15.Apr.2052 450.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 187.211,62 0.0 9738.0 504.0 20.Okt.2046 450.0
BRKHEC NEVADA POWER COMPANY Versorger 187.188,69 0.0 9326.0 476.0 01.Mai.2029 370.0
MCD MCDONALDS CORPORATION MTN Industrie 187.406,69 0.0 8256.0 1446.0 01.Apr.2050 420.0
EW EDWARDS LIFESCIENCES CORP Industrie 186.631,23 0.0 9621.0 392.0 15.Jun.2028 430.0
NWG NATWEST GROUP PLC Finanzinstitute 186.741,39 0.0 9305.0 461.0 08.Mai.2030 445.0
LEA LEAR CORPORATION Industrie 186.867,94 0.0 8688.0 565.0 30.Mai.2030 350.0
ABBV ABBVIE INC Industrie 186.643,78 0.0 9344.0 1217.0 15.Jun.2044 485.0
AZN ASTRAZENECA PLC Industrie 186.600,61 0.0 8068.0 618.0 06.Aug.2030 138.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 186.861,70 0.0 9693.0 386.0 01.Mär.2030 550.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 186.865,13 0.0 8086.0 620.0 15.Sep.2030 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 186.719,24 0.0 9499.0 298.0 15.Mär.2027 350.0
LLY ELI LILLY AND COMPANY Industrie 186.838,18 0.0 9973.0 728.0 27.Feb.2033 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 186.693,10 0.0 10618.0 735.0 15.Mär.2034 695.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 186.915,31 0.0 9357.0 469.0 07.Mär.2029 345.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 186.327,73 0.0 10803.0 323.0 30.Sep.2027 888.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 186.307,64 0.0 9742.0 380.0 17.Apr.2028 485.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 186.522,92 0.0 9431.0 195.0 01.Jan.2026 315.0
SO SOUTHERN COMPANY (THE) Versorger 186.177,67 0.0 8783.0 218.0 15.Sep.2051 375.0
BAX BAXTER INTERNATIONAL INC Industrie 186.491,06 0.0 8672.0 463.0 01.Dez.2028 227.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 186.174,38 0.0 9181.0 709.0 05.Aug.2032 385.0
LMT LOCKHEED MARTIN CORPORATION Industrie 186.308,35 0.0 10616.0 1493.0 15.Nov.2054 570.0
CE CELANESE US HOLDINGS LLC Industrie 186.311,25 0.0 10316.0 552.0 15.Nov.2030 655.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 185.779,49 0.0 9426.0 460.0 19.Feb.2029 346.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 185.813,26 0.0 7547.0 1182.0 29.Okt.2041 385.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 186.117,08 0.0 9514.0 316.0 04.Mai.2027 363.0
INTC INTEL CORPORATION Industrie 185.774,69 0.0 9654.0 332.0 05.Aug.2027 375.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 186.115,56 0.0 9934.0 373.0 28.Feb.2028 475.0
SPGI S&P GLOBAL INC Industrie 185.994,78 0.0 8576.0 706.0 01.Mär.2032 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 186.020,72 0.0 9195.0 1218.0 15.Mär.2044 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 185.293,16 0.0 8371.0 1543.0 15.Sep.2052 409.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 185.421,65 0.0 9482.0 424.0 21.Sep.2028 375.0
DIS WALT DISNEY CO Industrie 185.548,33 0.0 12790.0 1173.0 01.Dez.2045 775.0
ADI ANALOG DEVICES INC Industrie 185.622,41 0.0 9718.0 126.0 01.Apr.2025 295.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 185.675,80 0.0 10105.0 398.0 17.Jul.2028 552.0
TELVIS GRUPO TELEVISA SAB Industrie 185.037,38 0.0 10024.0 965.0 15.Jan.2040 663.0
JNJ JOHNSON & JOHNSON Industrie 185.203,27 0.0 8362.0 1423.0 03.Mär.2047 375.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 185.125,34 0.0 7684.0 1421.0 07.Dez.2049 394.0
TXN TEXAS INSTRUMENTS INC Industrie 185.014,77 0.0 8395.0 591.0 04.Mai.2030 175.0
CME CME GROUP INC Finanzinstitute 185.182,41 0.0 8555.0 717.0 15.Mär.2032 265.0
TEL TYCO ELECTRONICS GROUP SA Industrie 185.160,87 0.0 9870.0 204.0 13.Feb.2026 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 185.245,66 0.0 9875.0 714.0 27.Feb.2033 515.0
HUM HUMANA INC Finanzinstitute 184.959,35 0.0 9648.0 294.0 15.Mär.2027 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 185.188,20 0.0 8152.0 1391.0 15.Jun.2048 405.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 184.965,51 0.0 6333.0 1653.0 01.Apr.2050 256.0
PARA PARAMOUNT GLOBAL Industrie 184.591,32 0.0 10587.0 511.0 30.Jul.2030 788.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 184.772,47 0.0 8437.0 1357.0 01.Apr.2048 446.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 184.675,69 0.0 8948.0 553.0 26.Mär.2030 320.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 184.822,07 0.0 9466.0 137.0 04.Mai.2025 150.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 184.747,92 0.0 8762.0 403.0 10.Apr.2028 240.0
VMW VMWARE INC Industrie 184.496,82 0.0 7955.0 682.0 15.Aug.2031 220.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 184.664,47 0.0 8200.0 698.0 24.Nov.2031 260.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 184.520,86 0.0 9616.0 1415.0 01.Apr.2053 545.0
FGV61548 FGOLD 15YR 2.5% LB175K 2017 MBS Pass-Through 184.787,54 0.0 9305.0 475.0 01.Feb.2032 250.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 184.659,28 0.0 9939.0 428.0 20.Apr.2048 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 184.391,32 0.0 9194.0 1292.0 15.Mai.2046 490.0
SO SOUTHERN COMPANY (THE) Versorger 184.372,60 0.0 9184.0 554.0 30.Apr.2030 370.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 184.136,95 0.0 9180.0 205.0 15.Jan.2026 70.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 184.361,02 0.0 9183.0 219.0 19.Mär.2026 169.0
KO COCA-COLA CO Industrie 184.170,10 0.0 8473.0 714.0 05.Jan.2032 225.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 184.024,23 0.0 8152.0 704.0 15.Okt.2031 200.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 183.994,72 0.0 9921.0 689.0 19.Mai.2034 585.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 184.075,61 0.0 10197.0 417.0 17.Nov.2029 620.0
GLPI GLP CAPITAL LP Industrie 184.199,23 0.0 8617.0 592.0 15.Jan.2031 400.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 184.222,52 0.0 9210.0 192.0 25.Nov.2025 50.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 183.706,47 0.0 9145.0 211.0 10.Feb.2026 126.0
LOW LOWES COMPANIES INC Industrie 183.796,42 0.0 10669.0 443.0 15.Mär.2029 650.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 183.924,75 0.0 9579.0 733.0 15.Mär.2033 460.0
AAPL APPLE INC Industrie 183.925,40 0.0 8423.0 1782.0 08.Aug.2062 410.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 183.704,46 0.0 9239.0 668.0 26.Jan.2034 512.0
WAUNIV The Washington University Industrie 183.595,56 0.0 7446.0 1635.0 15.Apr.2054 352.0
PHM PULTE GROUP INC Industrie 183.286,18 0.0 10040.0 192.0 01.Mär.2026 550.0
TSN TYSON FOODS INC Industrie 183.300,17 0.0 9535.0 452.0 01.Mär.2029 435.0
PYPL PAYPAL HOLDINGS INC Industrie 183.419,62 0.0 8897.0 521.0 01.Okt.2029 285.0
SNLN SMITH & NEPHEW PLC Industrie 183.444,23 0.0 7948.0 621.0 14.Okt.2030 203.0
PEP PEPSICO INC Industrie 183.400,34 0.0 6636.0 1691.0 21.Okt.2051 275.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 183.454,40 0.0 9998.0 239.0 20.Jul.2026 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 183.514,21 0.0 10453.0 580.0 01.Feb.2031 575.0
DUK PROGRESS ENERGY INC Versorger 183.110,04 0.0 11244.0 557.0 01.Mär.2031 775.0
CMCSA COMCAST CORPORATION Industrie 183.511,85 0.0 11315.0 689.0 15.Mär.2033 705.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 183.152,81 0.0 9016.0 1140.0 01.Mär.2044 550.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 183.429,71 0.0 9648.0 465.0 30.Mai.2029 525.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 183.455,24 0.0 9989.0 104.0 10.Jan.2025 508.0
RRX REGAL REXNORD CORP 144A Industrie 183.259,50 0.0 9998.0 202.0 15.Feb.2026 605.0
FNMA3372 FNMA 15YR MBS Pass-Through 183.206,33 0.0 9737.0 318.0 01.Mai.2033 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 183.024,42 0.0 9306.0 384.0 02.Mär.2028 313.0
EXC EXELON CORPORATION Versorger 182.766,94 0.0 9318.0 544.0 15.Apr.2030 405.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 182.809,60 0.0 8437.0 582.0 01.Okt.2030 375.0
NDAQ NASDAQ INC Finanzinstitute 182.964,09 0.0 7891.0 648.0 15.Jan.2031 165.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.776,26 0.0 7444.0 1251.0 15.Mai.2041 305.0
VTRS VIATRIS INC Industrie 182.693,20 0.0 6991.0 1084.0 22.Jun.2040 385.0
TXN TEXAS INSTRUMENTS INC Industrie 182.752,18 0.0 10044.0 727.0 14.Mär.2033 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 182.749,71 0.0 6407.0 1431.0 01.Aug.2050 350.0
SO GEORGIA POWER COMPANY Versorger 182.658,97 0.0 8401.0 1180.0 15.Mär.2042 430.0
LH LABORATORY CORPORATION OF AMERICA Industrie 182.710,93 0.0 9134.0 239.0 01.Jun.2026 155.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 182.903,80 0.0 9985.0 366.0 20.Jan.2028 475.0
GM GENERAL MOTORS CO Industrie 182.359,74 0.0 10305.0 831.0 01.Apr.2036 660.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 182.562,57 0.0 9895.0 195.0 01.Mär.2026 525.0
BA BOEING CO Industrie 182.638,95 0.0 9260.0 238.0 15.Jun.2026 225.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 182.586,39 0.0 9495.0 408.0 15.Aug.2028 380.0
KOREA KOREA (REPUBLIC OF) Sovereigns 182.397,10 0.0 9005.0 502.0 19.Jun.2029 250.0
DUK DUKE ENERGY OHIO INC Versorger 182.263,85 0.0 8283.0 591.0 01.Jun.2030 213.0
TAISEM TSMC ARIZONA CORP Industrie 182.628,84 0.0 9112.0 276.0 25.Okt.2026 175.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 182.234,83 0.0 9591.0 97.0 02.Dez.2024 135.0
AMGN AMGEN INC Industrie 182.555,33 0.0 8810.0 692.0 22.Feb.2032 335.0
NXPI NXP BV Industrie 182.445,98 0.0 9327.0 315.0 01.Mai.2027 315.0
CI CIGNA GROUP Industrie 182.339,59 0.0 6938.0 1528.0 15.Mär.2051 340.0
FNCA1025 FNMA 30YR MBS Pass-Through 182.373,34 0.0 9595.0 539.0 01.Jan.2048 450.0
FNBM3919 FNMA 15YR MBS Pass-Through 182.265,50 0.0 9408.0 290.0 01.Feb.2033 300.0
HD HOME DEPOT INC Industrie 182.067,35 0.0 8595.0 1334.0 01.Apr.2046 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.106,10 0.0 9665.0 872.0 15.Jul.2035 463.0
INTC INTEL CORPORATION Industrie 181.810,06 0.0 9657.0 1269.0 29.Jul.2045 490.0
ENELIM ENEL AMERICAS SA Versorger 181.935,51 0.0 9583.0 263.0 25.Okt.2026 400.0
LDOS LEIDOS INC Industrie 181.792,87 0.0 8010.0 640.0 15.Feb.2031 230.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 181.810,42 0.0 9028.0 246.0 09.Jul.2027 155.0
MRK MERCK & CO INC Industrie 181.912,94 0.0 8782.0 463.0 10.Dez.2028 190.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 182.059,71 0.0 9282.0 307.0 15.Mär.2027 250.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 181.911,87 0.0 9884.0 688.0 11.Jan.2033 559.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 181.861,91 0.0 9709.0 1466.0 09.Mär.2053 513.0
WBD WARNERMEDIA HOLDINGS INC Industrie 182.124,56 0.0 9761.0 117.0 15.Mär.2025 379.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 182.183,09 0.0 9835.0 702.0 05.Jun.2033 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 181.950,32 0.0 9831.0 642.0 15.Jun.2032 590.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 182.047,01 0.0 9722.0 113.0 10.Feb.2025 375.0
C CITIGROUP INC Finanzinstitute 181.417,58 0.0 8390.0 1273.0 24.Apr.2048 428.0
CMCSA COMCAST CORPORATION Industrie 181.709,33 0.0 7898.0 1527.0 01.Nov.2052 405.0
ATO ATMOS ENERGY CORPORATION Versorger 181.657,27 0.0 7840.0 652.0 15.Jan.2031 150.0
PFE PFIZER INC Industrie 181.635,11 0.0 8021.0 696.0 18.Aug.2031 175.0
HPQ HP INC Industrie 181.432,53 0.0 9495.0 470.0 15.Apr.2029 400.0
EIX EDISON INTERNATIONAL Versorger 181.612,25 0.0 10646.0 482.0 15.Nov.2029 695.0
MS MORGAN STANLEY MTN Finanzinstitute 181.445,02 0.0 9704.0 255.0 08.Sep.2026 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 181.634,75 0.0 8030.0 614.0 23.Sep.2030 214.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 181.556,39 0.0 9767.0 130.0 14.Apr.2025 340.0
LH LABORATORY CORPORATION OF AMERICA Industrie 181.634,40 0.0 9659.0 96.0 01.Dez.2024 230.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 181.676,57 0.0 8858.0 345.0 01.Dez.2032 488.0
UNP UNION PACIFIC CORPORATION Industrie 181.252,62 0.0 8319.0 1396.0 01.Mär.2049 430.0
NTAP NETAPP INC Industrie 180.949,11 0.0 9439.0 148.0 22.Jun.2025 188.0
LOW LOWES COMPANIES INC Industrie 181.151,04 0.0 8609.0 415.0 15.Apr.2028 130.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 181.157,26 0.0 10271.0 258.0 20.Okt.2027 662.0
BRKHEC PACIFICORP Versorger 180.958,71 0.0 8613.0 1381.0 01.Dez.2053 535.0
JPM JPMORGAN CHASE & CO Finanzinstitute 181.304,46 0.0 7875.0 619.0 19.Nov.2031 176.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 181.213,07 0.0 6586.0 1473.0 01.Dez.2061 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 180.946,52 0.0 7397.0 1232.0 17.Jun.2041 306.0
GM GENERAL MOTORS CO Industrie 180.503,78 0.0 8504.0 1187.0 01.Apr.2045 520.0
CHD CHURCH & DWIGHT CO INC Industrie 180.893,94 0.0 9413.0 332.0 01.Aug.2027 315.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 180.618,93 0.0 10143.0 580.0 23.Jan.2031 490.0
APTV APTIV PLC Industrie 180.498,85 0.0 6116.0 1561.0 01.Dez.2051 310.0
SBUX STARBUCKS CORPORATION Industrie 180.719,57 0.0 9952.0 201.0 15.Feb.2026 475.0
AMT AMERICAN TOWER CORPORATION Industrie 180.514,19 0.0 8107.0 588.0 15.Jun.2030 210.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 180.481,98 0.0 11747.0 1156.0 01.Jan.2049 672.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 180.749,85 0.0 7375.0 1139.0 01.Jun.2042 329.0
EQIX EQUINIX INC Industrie 180.626,74 0.0 8567.0 404.0 15.Mär.2028 155.0
CVS CVS HEALTH CORP Industrie 180.210,86 0.0 9221.0 1147.0 05.Dez.2043 530.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 180.397,51 0.0 9591.0 890.0 01.Feb.2036 470.0
MRK MERCK & CO INC Industrie 180.395,93 0.0 8706.0 1088.0 07.Mär.2039 390.0
MCD MCDONALDS CORPORATION MTN Industrie 180.092,78 0.0 8937.0 517.0 01.Sep.2029 263.0
HON HONEYWELL INTERNATIONAL INC Industrie 180.201,75 0.0 8419.0 594.0 01.Jun.2030 195.0
AAPL APPLE INC Industrie 180.409,38 0.0 6593.0 1679.0 05.Aug.2051 270.0
PPC PILGRIMS PRIDE CORP Industrie 180.058,23 0.0 9898.0 686.0 01.Jul.2033 625.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 180.051,05 0.0 10103.0 280.0 15.Jan.2027 540.0
CE CELANESE US HOLDINGS LLC Industrie 180.235,09 0.0 10266.0 420.0 15.Nov.2028 635.0
FNBC8451 FNMA 30YR MBS Pass-Through 180.384,58 0.0 9054.0 649.0 01.Jun.2046 350.0
AMGN AMGEN INC Industrie 179.850,53 0.0 9693.0 132.0 01.Mai.2025 313.0
ORCL ORACLE CORPORATION Industrie 179.827,22 0.0 7795.0 1515.0 15.Mai.2055 438.0
JNJ JOHNSON & JOHNSON Industrie 179.844,32 0.0 8901.0 949.0 01.Mär.2036 355.0
KO COCA-COLA CO Industrie 179.904,33 0.0 9660.0 307.0 25.Mär.2027 338.0
NKE NIKE INC Industrie 179.968,81 0.0 9421.0 307.0 27.Mär.2027 275.0
D DOMINION ENERGY INC Versorger 180.038,46 0.0 8943.0 552.0 01.Apr.2030 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 179.896,13 0.0 8972.0 271.0 13.Okt.2027 164.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 179.987,89 0.0 8265.0 672.0 19.Jan.2033 285.0
TCN TELUS CORPORATION Industrie 180.027,35 0.0 8553.0 710.0 13.Mai.2032 340.0
MU MICRON TECHNOLOGY INC Industrie 179.675,53 0.0 10507.0 480.0 01.Nov.2029 675.0
NDAQ NASDAQ INC Finanzinstitute 179.926,15 0.0 10041.0 754.0 15.Feb.2034 555.0
OKE ONEOK INC Industrie 179.819,55 0.0 10118.0 418.0 01.Nov.2028 565.0
PPC PILGRIMS PRIDE CORP Industrie 179.627,62 0.0 8704.0 574.0 15.Apr.2031 425.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 179.810,49 0.0 9951.0 72.0 01.Dez.2033 400.0
SPGI S&P GLOBAL INC Industrie 179.469,44 0.0 7939.0 623.0 15.Aug.2030 125.0
BIDU BAIDU INC Industrie 179.485,80 0.0 8929.0 306.0 23.Feb.2027 163.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 179.588,43 0.0 8908.0 303.0 15.Mär.2027 325.0
STT STATE STREET CORP Finanzinstitute 179.385,71 0.0 9943.0 136.0 18.Mai.2026 510.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 179.497,75 0.0 10086.0 1176.0 10.Aug.2043 540.0
INTU INTUIT INC. Industrie 179.168,45 0.0 10124.0 750.0 15.Sep.2033 520.0
BMO BANK OF MONTREAL MTN Finanzinstitute 179.457,26 0.0 10145.0 412.0 25.Sep.2028 572.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 179.454,27 0.0 9353.0 1427.0 01.Apr.2053 525.0
EOG EOG RESOURCES INC Industrie 179.502,57 0.0 9812.0 187.0 15.Jan.2026 415.0
KOREA KOREA (REPUBLIC OF) Sovereigns 179.436,85 0.0 8266.0 1462.0 20.Sep.2048 388.0
GILD GILEAD SCIENCES INC Industrie 179.233,68 0.0 6469.0 1621.0 01.Okt.2050 280.0
PFE PFIZER INC Industrie 178.925,93 0.0 8534.0 1361.0 15.Dez.2046 413.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 178.982,97 0.0 9750.0 258.0 15.Jan.2028 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 178.914,78 0.0 9648.0 437.0 13.Nov.2028 388.0
EXPE EXPEDIA GROUP INC Industrie 178.954,10 0.0 8849.0 542.0 15.Feb.2030 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 178.757,97 0.0 8705.0 574.0 15.Mai.2030 275.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 179.108,50 0.0 8911.0 564.0 06.Apr.2030 275.0
KHC KRAFT HEINZ FOODS CO Industrie 179.080,99 0.0 8869.0 1365.0 01.Okt.2049 488.0
PSX PHILLIPS 66 CO Industrie 178.730,76 0.0 9461.0 378.0 01.Mär.2028 375.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 178.881,06 0.0 10164.0 851.0 02.Mai.2036 650.0
WSTP WESTPAC BANKING CORP Finanzinstitute 179.153,05 0.0 9500.0 302.0 08.Mär.2027 335.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 178.925,40 0.0 8124.0 596.0 15.Mai.2030 161.0
HD HOME DEPOT INC Industrie 178.501,02 0.0 9734.0 162.0 15.Sep.2025 335.0
AON AON CORP Finanzinstitute 178.682,50 0.0 9716.0 429.0 15.Dez.2028 450.0
ATO ATMOS ENERGY CORPORATION Versorger 178.610,91 0.0 8873.0 520.0 15.Sep.2029 263.0
FOXA FOX CORP Industrie 178.335,74 0.0 9190.0 974.0 25.Jan.2039 548.0
KDP KEURIG DR PEPPER INC Industrie 178.677,07 0.0 8905.0 563.0 01.Mai.2030 320.0
BATSLN BAT CAPITAL CORP Industrie 178.607,91 0.0 11066.0 643.0 19.Okt.2032 775.0
AZO AUTOZONE INC Industrie 178.510,46 0.0 9487.0 716.0 01.Feb.2033 475.0
SPGI S&P GLOBAL INC Industrie 178.413,17 0.0 9080.0 474.0 01.Mär.2029 270.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 178.506,92 0.0 10014.0 730.0 31.Jul.2033 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 178.436,59 0.0 8853.0 515.0 17.Sep.2029 320.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 178.160,53 0.0 8572.0 538.0 16.Jan.2030 310.0
MU MICRON TECHNOLOGY INC Industrie 177.897,05 0.0 8049.0 722.0 15.Apr.2032 270.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 178.012,73 0.0 9598.0 135.0 01.Mai.2025 270.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 178.103,88 0.0 10002.0 693.0 18.Aug.2034 594.0
KVUE KENVUE INC Industrie 178.210,75 0.0 10083.0 526.0 22.Mär.2030 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 178.251,04 0.0 7865.0 680.0 13.Sep.2031 256.0
SANTAN BANCO SANTANDER SA Finanzinstitute 178.134,22 0.0 7906.0 662.0 22.Nov.2032 323.0
WMT WALMART INC Industrie 178.196,00 0.0 11651.0 496.0 15.Feb.2030 755.0
ET ENERGY TRANSFER OPERATING LP Industrie 177.987,80 0.0 9015.0 557.0 15.Mai.2030 375.0
LMT LOCKHEED MARTIN CORP Industrie 177.499,11 0.0 8782.0 883.0 01.Mär.2035 360.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 177.615,55 0.0 9529.0 342.0 25.Sep.2027 375.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 177.428,30 0.0 8061.0 1364.0 15.Dez.2047 408.0
CSX CSX CORP Industrie 177.553,13 0.0 7029.0 1499.0 15.Sep.2049 335.0
UPS UNITED PARCEL SERVICE INC Industrie 177.486,73 0.0 10049.0 1389.0 01.Apr.2050 530.0
GPN GLOBAL PAYMENTS INC Industrie 177.434,08 0.0 9068.0 216.0 01.Mär.2026 120.0
INTC INTEL CORPORATION Industrie 177.475,67 0.0 10262.0 1145.0 10.Feb.2043 563.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 177.678,55 0.0 6831.0 1555.0 01.Dez.2049 313.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 177.541,18 0.0 11797.0 952.0 15.Nov.2039 734.0
KMI KINDER MORGAN INC Industrie 177.213,59 0.0 8726.0 1264.0 01.Mär.2048 520.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 177.043,02 0.0 8316.0 537.0 23.Jan.2030 316.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 177.235,51 0.0 8590.0 522.0 13.Sep.2029 245.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 177.176,57 0.0 8617.0 541.0 17.Okt.2029 200.0
HUM HUMANA INC Finanzinstitute 177.318,61 0.0 10004.0 55.0 13.Mär.2026 570.0
CSX CSX CORP Industrie 177.368,53 0.0 10010.0 758.0 15.Nov.2033 520.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 176.662,08 0.0 8592.0 1320.0 15.Mai.2048 488.0
FCX FREEPORT-MCMORAN INC Industrie 176.874,19 0.0 9971.0 282.0 01.Sep.2029 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 176.652,49 0.0 9394.0 1438.0 15.Feb.2053 513.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 176.658,08 0.0 7699.0 644.0 07.Jan.2033 374.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 176.692,06 0.0 9505.0 573.0 15.Dez.2040 400.0
USB US BANCORP MTN Finanzinstitute 176.613,70 0.0 9362.0 315.0 27.Apr.2027 315.0
VOD VODAFONE GROUP PLC Industrie 176.313,83 0.0 8268.0 1195.0 19.Feb.2043 438.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 176.434,25 0.0 9536.0 386.0 20.Apr.2028 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 176.295,63 0.0 9612.0 443.0 15.Dez.2028 388.0
ROP ROPER TECHNOLOGIES INC Industrie 176.429,72 0.0 9264.0 172.0 15.Sep.2025 100.0
KMI KINDER MORGAN INC Industrie 176.259,41 0.0 9364.0 713.0 01.Feb.2033 480.0
XOM EXXON MOBIL CORP Industrie 176.371,80 0.0 8880.0 515.0 16.Aug.2029 244.0
GD GENERAL DYNAMICS CORPORATION Industrie 176.136,73 0.0 8732.0 1470.0 01.Apr.2050 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 176.297,47 0.0 9512.0 134.0 24.Apr.2025 160.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 176.156,74 0.0 6988.0 1528.0 01.Nov.2049 327.0
CVX CHEVRON CORP Industrie 175.920,48 0.0 7161.0 1602.0 11.Mai.2050 308.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 176.036,38 0.0 8762.0 353.0 22.Sep.2028 201.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 175.977,16 0.0 10056.0 452.0 31.Jan.2029 500.0
AMZN AMAZON.COM INC Industrie 176.102,22 0.0 10062.0 172.0 03.Dez.2025 520.0
EMR EMERSON ELECTRIC CO Industrie 175.668,83 0.0 8984.0 364.0 15.Okt.2027 180.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 175.666,05 0.0 9733.0 313.0 10.Mai.2027 400.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 175.357,67 0.0 9393.0 297.0 15.Mär.2027 390.0
HON HONEYWELL INTERNATIONAL INC Industrie 175.214,92 0.0 10494.0 879.0 15.Mär.2036 570.0
NOKIA NOKIA OYJ Industrie 174.824,62 0.0 9503.0 316.0 12.Jun.2027 438.0
DGELN DIAGEO CAPITAL PLC Industrie 175.158,43 0.0 8732.0 534.0 24.Okt.2029 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 175.234,42 0.0 8334.0 589.0 15.Mai.2030 195.0
PFE PFIZER INC Industrie 174.803,73 0.0 8321.0 598.0 28.Mai.2030 170.0
VTRS VIATRIS INC Industrie 174.993,06 0.0 9385.0 149.0 22.Jun.2025 165.0
TAISEM TSMC ARIZONA CORP Industrie 175.132,68 0.0 8313.0 694.0 25.Okt.2031 250.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 174.937,13 0.0 8208.0 685.0 12.Jan.2032 310.0
WM WASTE MANAGEMENT INC Industrie 175.231,13 0.0 9849.0 779.0 15.Feb.2034 488.0
C CITIGROUP INC Finanzinstitute 174.835,18 0.0 9161.0 1190.0 06.Mai.2044 530.0
SO ALABAMA POWER COMPANY Versorger 175.059,51 0.0 7684.0 1314.0 01.Mär.2045 375.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 174.876,70 0.0 10202.0 925.0 15.Okt.2037 620.0
PARA PARAMOUNT GLOBAL Industrie 174.402,73 0.0 6880.0 1129.0 15.Mär.2043 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 174.392,92 0.0 9620.0 215.0 15.Mär.2026 310.0
JD JD.COM INC Industrie 174.627,33 0.0 9664.0 225.0 29.Apr.2026 388.0
KEY KEYCORP MTN Finanzinstitute 174.748,58 0.0 8745.0 314.0 06.Apr.2027 225.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 174.635,51 0.0 8691.0 401.0 20.Mär.2028 200.0
ADI ANALOG DEVICES INC Industrie 174.428,97 0.0 8692.0 452.0 01.Okt.2028 170.0
DHR DANAHER CORPORATION Industrie 174.408,00 0.0 6446.0 1639.0 10.Dez.2051 280.0
CMCSA COMCAST CORPORATION Industrie 174.377,13 0.0 10303.0 828.0 15.Jun.2035 565.0
MRO MARATHON OIL CORP Industrie 174.453,99 0.0 9631.0 318.0 15.Jul.2027 440.0
HD HOME DEPOT INC Industrie 174.242,19 0.0 9628.0 214.0 01.Apr.2026 300.0
BERY BERRY GLOBAL INC Industrie 174.064,97 0.0 8863.0 296.0 15.Jan.2027 165.0
UNANA UNILEVER CAPITAL CORP Industrie 174.073,35 0.0 8042.0 694.0 12.Aug.2031 175.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 174.283,81 0.0 9578.0 107.0 15.Jan.2025 270.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 174.253,12 0.0 9653.0 1461.0 15.Mai.2053 525.0
GLW CORNING INC Industrie 174.116,96 0.0 7550.0 1448.0 15.Nov.2049 390.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 174.204,27 0.0 8572.0 409.0 11.Jun.2028 288.0
JPMBB_14-C25-B JPMBB_14-C25 B Cmbs 174.352,43 0.0 8714.0 94.0 15.Nov.2047 435.0
UAL UNITED AIR LINES INC. Industrie 174.331,59 0.0 9565.0 147.0 15.Aug.2025 430.0
MO ALTRIA GROUP INC Industrie 173.591,24 0.0 6684.0 1428.0 04.Feb.2051 370.0
DINO HF SINCLAIR CORP Industrie 173.616,51 0.0 9059.0 569.0 01.Okt.2030 450.0
RVTY REVVITY INC Industrie 173.785,88 0.0 8840.0 510.0 15.Sep.2029 330.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 173.752,80 0.0 9096.0 244.0 17.Jun.2026 105.0
FNBM3814 FNMA 15YR MBS Pass-Through 173.497,12 0.0 9241.0 313.0 01.Dez.2031 250.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 173.590,83 0.0 6917.0 1420.0 01.Nov.2050 292.0
KHC KRAFT HEINZ FOODS CO Industrie 173.191,55 0.0 9115.0 1161.0 04.Jun.2042 500.0
SYK STRYKER CORPORATION Industrie 173.488,05 0.0 9029.0 1302.0 15.Mär.2046 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 173.248,14 0.0 8598.0 503.0 13.Sep.2030 287.0
AMCR AMCOR FINANCE (USA) INC Industrie 173.437,43 0.0 9612.0 391.0 15.Mai.2028 450.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 173.172,21 0.0 9619.0 143.0 02.Jun.2025 345.0
RSG REPUBLIC SERVICES INC Industrie 173.485,61 0.0 7842.0 663.0 15.Feb.2031 145.0
O REALTY INCOME CORPORATION Finanzinstitute 173.276,47 0.0 9859.0 174.0 01.Nov.2025 463.0
R RYDER SYSTEM INC MTN Industrie 173.372,16 0.0 9080.0 261.0 01.Sep.2026 175.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 173.417,67 0.0 9772.0 150.0 07.Jul.2025 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 173.061,81 0.0 9776.0 160.0 12.Aug.2025 365.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 173.066,78 0.0 10174.0 1054.0 30.Nov.2039 560.0
CMCSA COMCAST CORPORATION Industrie 173.078,17 0.0 5894.0 1727.0 15.Aug.2052 245.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 173.107,41 0.0 9308.0 261.0 15.Sep.2026 225.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 173.331,18 0.0 9091.0 254.0 22.Jul.2026 88.0
SO GEORGIA POWER COMPANY Versorger 172.652,73 0.0 8796.0 520.0 15.Sep.2029 265.0
GLPI GLP CAPITAL LP Industrie 172.636,49 0.0 8095.0 680.0 15.Jan.2032 325.0
SO SOUTHERN COMPANY (THE) Versorger 172.764,64 0.0 9880.0 714.0 15.Jun.2033 520.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 172.681,29 0.0 9078.0 281.0 09.Nov.2026 150.0
SBUX STARBUCKS CORPORATION Industrie 172.727,46 0.0 8613.0 1389.0 15.Nov.2048 450.0
MMM 3M CO Industrie 172.695,85 0.0 6819.0 1499.0 26.Aug.2049 325.0
MPLX MPLX LP Industrie 172.398,51 0.0 9490.0 379.0 15.Mär.2028 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 172.293,01 0.0 8415.0 1375.0 15.Jun.2048 425.0
MA MASTERCARD INC Industrie 172.489,07 0.0 9574.0 303.0 26.Mär.2027 330.0
DGELN DIAGEO CAPITAL PLC Industrie 172.514,71 0.0 8003.0 744.0 29.Apr.2032 213.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 172.565,26 0.0 8021.0 614.0 28.Mai.2032 304.0
AMT AMERICAN TOWER CORPORATION Industrie 172.523,35 0.0 10028.0 372.0 15.Mär.2028 550.0
AMT AMERICAN TOWER CORPORATION Industrie 172.585,61 0.0 9214.0 494.0 15.Aug.2029 380.0
FDX FEDEX CORP Industrie 172.432,92 0.0 7860.0 1373.0 15.Feb.2048 405.0
GLPI GLP CAPITAL LP / GLP FINANCING II Industrie 172.461,70 0.0 9850.0 134.0 01.Jun.2025 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 172.306,80 0.0 6754.0 1177.0 01.Jun.2041 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 172.338,97 0.0 9571.0 400.0 01.Jun.2028 400.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 171.906,09 0.0 10107.0 1037.0 01.Jun.2040 610.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 171.918,15 0.0 9778.0 1103.0 02.Nov.2040 520.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 171.972,51 0.0 9589.0 194.0 15.Jan.2026 330.0
ONT ONTARIO (PROVINCE OF) Local Authority 171.760,30 0.0 9434.0 239.0 15.Jun.2026 230.0
SO SOUTHERN COMPANY (THE) Versorger 171.931,76 0.0 9939.0 326.0 01.Aug.2027 511.0
ADBE ADOBE INC Industrie 171.794,51 0.0 8731.0 555.0 01.Feb.2030 230.0
FCX FREEPORT-MCMORAN INC Industrie 171.936,72 0.0 9403.0 329.0 01.Aug.2028 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 172.136,00 0.0 7959.0 692.0 17.Sep.2031 222.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 171.781,20 0.0 9477.0 120.0 03.Mär.2026 264.0
COP CONOCOPHILLIPS CO Industrie 171.944,05 0.0 9797.0 1463.0 15.Mai.2053 530.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 171.777,71 0.0 10532.0 881.0 01.Feb.2039 599.0
VZ VERIZON COMMUNICATIONS INC Industrie 171.448,46 0.0 8693.0 1382.0 15.Sep.2048 452.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 171.519,09 0.0 9695.0 154.0 11.Aug.2025 338.0
D DOMINION ENERGY INC Versorger 171.390,81 0.0 9726.0 166.0 01.Okt.2025 390.0
WSTP WESTPAC BANKING CORP Finanzinstitute 171.543,88 0.0 9514.0 232.0 13.Mai.2026 285.0
NI NISOURCE INC Versorger 171.468,15 0.0 8142.0 1335.0 15.Mai.2047 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 171.700,90 0.0 9447.0 378.0 15.Mär.2028 420.0
DG DOLLAR GENERAL CORPORATION Industrie 171.559,21 0.0 8970.0 550.0 03.Apr.2030 350.0
AMT AMERICAN TOWER CORPORATION Industrie 171.697,10 0.0 9459.0 300.0 15.Mär.2027 365.0
MET METLIFE INC Finanzinstitute 171.525,93 0.0 9599.0 1447.0 15.Jan.2054 525.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 171.364,75 0.0 8907.0 666.0 20.Jan.2043 300.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 171.575,58 0.0 9928.0 1022.0 01.Mär.2041 638.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 171.362,83 0.0 8727.0 427.0 09.Jun.2028 125.0
FLEX FLEX LTD Industrie 170.887,57 0.0 9829.0 135.0 15.Jun.2025 475.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 171.049,90 0.0 9226.0 480.0 15.Mai.2029 370.0
RGA REINSURANCE GROUP OF AMERICA INCOR Finanzinstitute 171.099,32 0.0 9228.0 478.0 15.Mai.2029 390.0
WSTP WESTPAC BANKING CORP Finanzinstitute 170.972,02 0.0 8711.0 547.0 16.Jan.2030 265.0
PARA PARAMOUNT GLOBAL Industrie 170.887,82 0.0 8527.0 689.0 19.Mai.2032 420.0
FCX FREEPORT-MCMORAN INC Industrie 171.221,81 0.0 9354.0 464.0 01.Aug.2030 463.0
WMB WILLIAMS COMPANIES INC Industrie 171.175,30 0.0 8293.0 641.0 15.Mär.2031 260.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 171.153,24 0.0 8836.0 1506.0 15.Jan.2053 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 171.217,45 0.0 10218.0 366.0 15.Feb.2028 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 170.994,89 0.0 10034.0 351.0 17.Nov.2027 513.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 171.010,51 0.0 10235.0 925.0 15.Sep.2037 590.0
AMT AMERICAN TOWER CORPORATION Industrie 170.993,49 0.0 8968.0 266.0 15.Sep.2026 145.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 171.305,01 0.0 9375.0 648.0 01.Jan.2048 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 171.240,81 0.0 9474.0 232.0 15.Jun.2026 313.0
TGT TARGET CORPORATION Industrie 170.945,65 0.0 8695.0 558.0 15.Feb.2030 235.0
FNAL9774 FNMA 30YR MBS Pass-Through 170.924,78 0.0 9143.0 532.0 01.Jan.2047 350.0
C CITIGROUP INC Finanzinstitute 170.586,68 0.0 9714.0 134.0 27.Apr.2025 330.0
CHILE CHILE (REPUBLIC OF) Sovereigns 170.849,09 0.0 8046.0 817.0 27.Jul.2033 255.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 170.718,94 0.0 9685.0 123.0 17.Mär.2026 329.0
ETN EATON CORPORATION Industrie 170.764,41 0.0 9396.0 746.0 15.Mär.2033 415.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 170.550,67 0.0 9138.0 467.0 19.Mär.2029 388.0
KR KROGER CO Industrie 170.008,25 0.0 11203.0 568.0 01.Apr.2031 750.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 170.165,86 0.0 10510.0 768.0 27.Sep.2034 675.0
MPC MARATHON PETROLEUM CORP Industrie 170.344,10 0.0 10347.0 1021.0 01.Mär.2041 650.0
PKG PACKAGING CORP OF AMERICA Industrie 170.360,01 0.0 8825.0 530.0 15.Dez.2029 300.0
ZTS ZOETIS INC Industrie 170.004,10 0.0 10275.0 695.0 16.Nov.2032 560.0
ILMN ILLUMINA INC Industrie 170.436,20 0.0 10056.0 345.0 13.Dez.2027 575.0
UPS UNITED PARCEL SERVICE INC Industrie 170.015,06 0.0 9865.0 534.0 01.Apr.2030 445.0
AVGO BROADCOM INC 144A Industrie 170.392,18 0.0 9412.0 470.0 15.Apr.2029 400.0
CSX CSX CORP Industrie 169.714,29 0.0 9908.0 1091.0 15.Apr.2041 550.0
TAP MOLSON COORS BREWING CO Industrie 169.979,60 0.0 9142.0 1153.0 01.Mai.2042 500.0
RCICN ROGERS COMMUNICATIONS INC Industrie 169.756,13 0.0 9361.0 303.0 15.Mär.2027 320.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 169.859,83 0.0 9898.0 720.0 30.Mär.2033 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 169.575,93 0.0 9149.0 486.0 15.Mai.2029 320.0
QCOM QUALCOMM INCORPORATED Industrie 169.217,14 0.0 8661.0 1376.0 20.Mai.2047 430.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 169.469,05 0.0 7690.0 1367.0 07.Dez.2047 390.0
SANLTD SANDS CHINA LTD Industrie 169.522,42 0.0 8402.0 471.0 08.Mär.2029 310.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 169.391,55 0.0 7993.0 640.0 15.Jan.2031 190.0
DUK DUKE ENERGY FLORIDA LLC Versorger 169.481,48 0.0 8155.0 699.0 15.Dez.2031 240.0
KMB KIMBERLY-CLARK CORPORATION Industrie 169.325,52 0.0 11451.0 913.0 01.Aug.2037 663.0
AVGO BROADCOM INC 144A Industrie 169.418,53 0.0 9101.0 684.0 15.Apr.2032 415.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 169.062,95 0.0 9611.0 304.0 14.Apr.2027 359.0
SRC SPIRIT REALTY LP Finanzinstitute 168.905,52 0.0 9229.0 483.0 15.Jul.2029 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 168.722,61 0.0 8124.0 1126.0 15.Aug.2039 350.0
GOOGL ALPHABET INC Industrie 168.825,77 0.0 5856.0 2078.0 15.Aug.2060 225.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 168.768,58 0.0 8865.0 566.0 15.Mai.2030 325.0
WHR WHIRLPOOL CORPORATION Industrie 168.750,33 0.0 8023.0 661.0 15.Mai.2031 240.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 168.775,31 0.0 8027.0 689.0 22.Nov.2032 287.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 168.759,15 0.0 10011.0 392.0 21.Jul.2028 588.0
HAL HALLIBURTON COMPANY Industrie 168.956,51 0.0 11905.0 970.0 15.Sep.2039 745.0
MRK MERCK & CO INC Industrie 168.955,34 0.0 8351.0 1450.0 07.Mär.2049 400.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 168.680,61 0.0 10086.0 932.0 15.Mär.2038 625.0
ADBE ADOBE INC Industrie 168.386,74 0.0 9794.0 109.0 01.Feb.2025 325.0
HXL HEXCEL CORPORATION Industrie 168.517,98 0.0 9881.0 147.0 15.Aug.2025 495.0
DVN DEVON ENERGY CORPORATION Industrie 168.473,95 0.0 10061.0 169.0 15.Dez.2025 585.0
LOW LOWES COMPANIES INC Industrie 168.565,06 0.0 7805.0 1360.0 03.Mai.2047 405.0
KCN KINROSS GOLD CORP Industrie 168.511,85 0.0 9681.0 317.0 15.Jul.2027 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 168.330,27 0.0 6990.0 1560.0 07.Nov.2049 313.0
EQNR EQUINOR ASA Agency 168.361,24 0.0 8670.0 583.0 22.Mai.2030 238.0
MRK MERCK & CO INC Industrie 168.569,25 0.0 6221.0 1867.0 10.Dez.2061 290.0
DE JOHN DEERE CAPITAL CORP FXD MTN Industrie 168.648,98 0.0 9587.0 106.0 10.Jan.2025 125.0
PYPL PAYPAL HOLDINGS INC Industrie 168.527,71 0.0 9626.0 1470.0 01.Jun.2052 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 168.454,36 0.0 9716.0 674.0 15.Jul.2032 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 168.296,32 0.0 9768.0 157.0 04.Aug.2025 394.0
UPS UNITED PARCEL SERVICE INC Industrie 168.546,71 0.0 9787.0 1482.0 03.Mär.2053 505.0
UPS UNITED PARCEL SERVICE INC Industrie 168.591,70 0.0 9849.0 124.0 01.Apr.2025 390.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 168.664,56 0.0 7458.0 1396.0 01.Mai.2050 420.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 168.597,13 0.0 9485.0 197.0 15.Jan.2026 388.0
STNFRD Stanford University Industrie 168.616,24 0.0 6129.0 1695.0 01.Jun.2050 241.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 168.088,39 0.0 9468.0 287.0 11.Jan.2027 345.0
GIS GENERAL MILLS INC Industrie 167.851,00 0.0 9821.0 126.0 17.Apr.2025 400.0
MS MORGAN STANLEY Finanzinstitute 168.061,87 0.0 8793.0 962.0 22.Apr.2039 446.0
MPLX MPLX LP Industrie 168.095,15 0.0 9743.0 442.0 15.Feb.2029 480.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 167.943,52 0.0 9223.0 1365.0 15.Mär.2049 490.0
CVX CHEVRON USA INC Industrie 168.209,21 0.0 9324.0 164.0 12.Aug.2025 69.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 167.907,78 0.0 6321.0 1625.0 15.Mai.2051 285.0
CIXCN CI FINANCIAL CORP Finanzinstitute 168.170,61 0.0 7673.0 599.0 17.Dez.2030 320.0
AAPL APPLE INC Industrie 168.172,90 0.0 8147.0 694.0 05.Aug.2031 170.0
LLY ELI LILLY AND COMPANY Industrie 167.987,63 0.0 9748.0 1721.0 27.Feb.2063 495.0
EXC COMMONWEALTH EDISON COMPANY Versorger 168.002,42 0.0 9488.0 415.0 15.Aug.2028 370.0
O REALTY INCOME CORPORATION Finanzinstitute 167.945,57 0.0 8714.0 610.0 15.Jan.2031 325.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 168.091,25 0.0 10823.0 1368.0 22.Nov.2052 638.0
FNAL7152 FNMA 15YR MBS Pass-Through 168.019,55 0.0 9731.0 203.0 01.Jul.2030 350.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 167.471,54 0.0 11025.0 703.0 15.Mär.2033 638.0
WFC WELLS FARGO & COMPANY Finanzinstitute 167.532,27 0.0 9979.0 823.0 07.Feb.2035 538.0
HD HOME DEPOT INC Industrie 167.527,05 0.0 9425.0 1218.0 15.Feb.2044 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 167.490,39 0.0 8233.0 1105.0 18.Jul.2039 375.0
WBA WALGREENS BOOTS ALLIANCE INC Industrie 167.680,38 0.0 8340.0 558.0 15.Apr.2030 320.0
DGELN DIAGEO CAPITAL PLC Industrie 167.532,08 0.0 8357.0 584.0 29.Apr.2030 200.0
AMGN AMGEN INC Industrie 167.635,78 0.0 7905.0 720.0 15.Jan.2032 200.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 167.633,80 0.0 8141.0 608.0 15.Okt.2030 265.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 167.797,73 0.0 7918.0 1440.0 05.Apr.2052 440.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 167.673,86 0.0 9031.0 215.0 02.Mär.2027 127.0
FNBC0896 FNMA 30YR MBS Pass-Through 167.552,83 0.0 9109.0 556.0 01.Mai.2046 350.0
NTRCN NUTRIEN LTD Industrie 167.579,39 0.0 8729.0 861.0 15.Mär.2035 413.0
HD HOME DEPOT INC Industrie 167.265,55 0.0 8684.0 1239.0 01.Apr.2043 420.0
AZO AUTOZONE INC Industrie 167.084,49 0.0 9510.0 221.0 21.Apr.2026 313.0
BIIB BIOGEN INC Industrie 167.088,65 0.0 6524.0 1532.0 01.Mai.2050 315.0
ELV ELEVANCE HEALTH INC Finanzinstitute 167.083,26 0.0 10697.0 1386.0 15.Okt.2052 610.0
MS MORGAN STANLEY MTN Finanzinstitute 167.075,03 0.0 10383.0 413.0 01.Nov.2029 641.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 167.263,24 0.0 8360.0 646.0 01.Jun.2031 325.0
CCI CROWN CASTLE INTERNATIONAL CORP Industrie 167.215,63 0.0 9342.0 155.0 15.Jul.2025 135.0
ADM ARCHER DANIELS MIDLAND CO Industrie 167.366,37 0.0 10694.0 686.0 01.Okt.2032 593.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 167.277,69 0.0 8266.0 1371.0 15.Apr.2047 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 167.103,04 0.0 7660.0 1468.0 15.Aug.2049 370.0
BHP BHP BILLITON FINANCE Industrie 167.052,12 0.0 10275.0 205.0 01.Mär.2026 642.0
BABA ALIBABA GROUP HOLDING LTD Industrie 166.863,01 0.0 7544.0 1496.0 06.Dez.2057 440.0
CSX CSX CORP Industrie 166.854,25 0.0 9603.0 376.0 01.Mär.2028 380.0
ABT ABBOTT LABORATORIES Industrie 166.849,91 0.0 8241.0 608.0 30.Jun.2030 140.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 166.626,34 0.0 9382.0 197.0 15.Jan.2026 363.0
A AGILENT TECHNOLOGIES INC Industrie 166.828,07 0.0 8289.0 647.0 12.Mär.2031 230.0
CVS CVS HEALTH CORP Industrie 166.836,20 0.0 9967.0 201.0 20.Feb.2026 500.0
ABBV ABBVIE INC Industrie 166.896,24 0.0 9248.0 933.0 14.Mai.2036 430.0
STZ CONSTELLATION BRANDS INC Industrie 166.799,78 0.0 9507.0 312.0 09.Mai.2027 350.0
MMM 3M CO MTN Industrie 166.796,00 0.0 9179.0 464.0 01.Mär.2029 338.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 166.923,10 0.0 9535.0 232.0 01.Jun.2026 375.0
KO COCA-COLA CO Industrie 166.858,60 0.0 8342.0 602.0 01.Jun.2030 165.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 166.599,72 0.0 8252.0 2100.0 01.Apr.2122 445.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 166.478,25 0.0 9450.0 258.0 15.Sep.2026 288.0
STZ CONSTELLATION BRANDS INC Industrie 166.277,05 0.0 9816.0 178.0 15.Nov.2025 440.0
FI FISERV INC Industrie 166.272,99 0.0 8525.0 581.0 01.Jun.2030 265.0
MO ALTRIA GROUP INC Industrie 166.421,84 0.0 6968.0 1165.0 04.Feb.2041 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 166.485,02 0.0 7879.0 695.0 01.Sep.2031 190.0
FSK FS KKR CAPITAL CORP Finanzinstitute 166.138,02 0.0 8855.0 330.0 15.Jul.2027 325.0
SNX TD SYNNEX CORP Industrie 166.207,42 0.0 8928.0 256.0 09.Aug.2026 175.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 166.225,46 0.0 9727.0 129.0 11.Apr.2025 345.0
AMT AMERICAN TOWER CORPORATION Industrie 166.193,98 0.0 9322.0 286.0 15.Jan.2027 313.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 166.300,26 0.0 10865.0 1047.0 15.Jan.2040 575.0
VTR VENTAS REALTY LP Finanzinstitute 166.485,99 0.0 9446.0 301.0 01.Apr.2027 385.0
COP CONOCOPHILLIPS Industrie 166.030,86 0.0 10631.0 690.0 15.Okt.2032 590.0
T AT&T INC Industrie 165.712,03 0.0 8178.0 1349.0 09.Mär.2049 455.0
WMT WALMART INC Industrie 165.947,60 0.0 9048.0 1048.0 28.Jun.2038 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 165.952,07 0.0 7201.0 1227.0 15.Mai.2040 275.0
BWA BORGWARNER INC Industrie 165.919,04 0.0 9105.0 330.0 01.Jul.2027 265.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 165.665,61 0.0 10561.0 876.0 15.Mär.2036 580.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 165.860,48 0.0 8238.0 611.0 10.Aug.2030 175.0
WEC WEC ENERGY GROUP INC Versorger 166.065,54 0.0 9873.0 190.0 09.Jan.2026 475.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 165.651,88 0.0 9341.0 382.0 15.Sep.2048 570.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 165.408,02 0.0 10281.0 863.0 01.Mai.2036 625.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 165.292,53 0.0 10250.0 1021.0 15.Okt.2039 595.0
T AT&T INC Industrie 165.543,63 0.0 8073.0 1247.0 15.Jun.2045 435.0
CVX CHEVRON CORP Industrie 165.430,24 0.0 9715.0 179.0 17.Nov.2025 333.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 165.320,18 0.0 9591.0 437.0 15.Nov.2028 395.0
PFE PFIZER INC Industrie 165.570,30 0.0 6618.0 1656.0 28.Mai.2050 270.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 165.455,83 0.0 7854.0 635.0 21.Sep.2030 125.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 165.522,89 0.0 9401.0 304.0 01.Apr.2027 330.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 165.478,14 0.0 8236.0 721.0 15.Apr.2032 275.0
AMGN AMGEN INC Industrie 165.507,81 0.0 7949.0 1638.0 22.Feb.2062 440.0
MET METLIFE INC Finanzinstitute 165.418,83 0.0 9259.0 1428.0 15.Jul.2052 500.0
AVT AVNET INC Industrie 165.398,82 0.0 10200.0 366.0 15.Mär.2028 625.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 165.246,23 0.0 9082.0 340.0 15.Sep.2047 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 165.613,46 0.0 9093.0 500.0 31.Jul.2029 313.0
T AT&T INC Industrie 164.888,85 0.0 8254.0 1181.0 15.Dez.2042 430.0
AWK AMERICAN WATER CAPITAL CORP Versorger 164.925,26 0.0 8244.0 669.0 01.Jun.2031 230.0
CVS CVS HEALTH CORP Industrie 164.848,20 0.0 9536.0 1371.0 21.Feb.2053 563.0
NDAQ NASDAQ INC Finanzinstitute 165.053,84 0.0 10084.0 391.0 28.Jun.2028 535.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 164.861,42 0.0 9001.0 605.0 01.Nov.2051 350.0
DUK DUKE ENERGY CORP Versorger 164.384,50 0.0 9325.0 256.0 01.Sep.2026 265.0
SRE SEMPRA Versorger 164.683,90 0.0 7705.0 1367.0 01.Feb.2048 400.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 164.618,11 0.0 9404.0 488.0 01.Jun.2029 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 164.502,46 0.0 9657.0 317.0 15.Mai.2027 370.0
AMZN AMAZON.COM INC Industrie 164.376,87 0.0 9958.0 188.0 01.Dez.2025 460.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 164.379,99 0.0 9343.0 473.0 15.Apr.2029 365.0
CCI CROWN CASTLE INC Industrie 164.744,82 0.0 7884.0 657.0 01.Apr.2031 210.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 164.742,92 0.0 8519.0 1119.0 15.Aug.2042 500.0
TXN TEXAS INSTRUMENTS INC Industrie 164.567,05 0.0 9379.0 359.0 03.Nov.2027 290.0
EQNR EQUINOR ASA Agency 164.613,12 0.0 10831.0 330.0 23.Sep.2027 725.0
PERU PERU (REPUBLIC OF) Sovereigns 164.198,24 0.0 9660.0 337.0 25.Aug.2027 413.0
AAPL APPLE INC Industrie 164.144,96 0.0 9944.0 910.0 23.Feb.2036 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 164.298,26 0.0 9348.0 358.0 15.Okt.2027 295.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 164.295,07 0.0 9330.0 549.0 06.Apr.2030 363.0
BATSLN BAT CAPITAL CORP Industrie 164.140,33 0.0 8155.0 639.0 25.Mär.2031 273.0
AES AES CORPORATION (THE) Versorger 164.021,75 0.0 8106.0 628.0 15.Jan.2031 245.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 164.016,19 0.0 9828.0 756.0 11.Sep.2033 489.0
HAS HASBRO INC Industrie 164.004,51 0.0 9357.0 274.0 19.Nov.2026 355.0
NEM NEWMONT CORPORATION Industrie 163.475,51 0.0 9234.0 1150.0 15.Mär.2042 488.0
D DOMINION RESOURCES INC/VA Versorger 163.688,63 0.0 8390.0 1235.0 01.Dez.2044 470.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 163.490,64 0.0 8800.0 1323.0 03.Nov.2045 435.0
CMCSA COMCAST CORPORATION Industrie 163.619,72 0.0 7306.0 1389.0 15.Jul.2046 340.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 163.631,09 0.0 9390.0 344.0 15.Sep.2027 310.0
ADBE ADOBE INC Industrie 163.528,24 0.0 9271.0 296.0 01.Feb.2027 215.0
RPRX ROYALTY PHARMA PLC Industrie 163.541,33 0.0 8795.0 353.0 02.Sep.2027 175.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 163.813,89 0.0 7683.0 798.0 31.Dez.2039 274.0
DG DOLLAR GENERAL CORPORATION Industrie 163.570,06 0.0 9576.0 702.0 01.Nov.2032 500.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 163.503,97 0.0 9339.0 582.0 01.Dez.2048 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 163.681,53 0.0 8486.0 1137.0 01.Mär.2043 500.0
PNC PNC BANK NA Finanzinstitute 163.617,16 0.0 9230.0 376.0 22.Jan.2028 325.0
FNBM5273 FNMA 30YR MBS Pass-Through 163.529,84 0.0 9326.0 562.0 01.Jan.2048 400.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 163.615,05 0.0 7057.0 1368.0 01.Okt.2052 324.0
CCI CROWN CASTLE INC Industrie 163.860,98 0.0 9536.0 291.0 01.Mär.2027 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 163.605,37 0.0 7189.0 671.0 29.Jul.2032 236.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 163.072,92 0.0 8125.0 1277.0 10.Nov.2044 425.0
CMA COMERICA INCORPORATED Finanzinstitute 163.304,91 0.0 8936.0 450.0 01.Feb.2029 400.0
CVS CVS HEALTH CORP Industrie 163.078,72 0.0 7881.0 1411.0 01.Apr.2050 425.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 163.243,73 0.0 9864.0 528.0 15.Mai.2030 563.0
ROP ROPER TECHNOLOGIES INC Industrie 163.038,37 0.0 8782.0 359.0 15.Sep.2027 140.0
AMZN AMAZON.COM INC Industrie 163.077,16 0.0 8305.0 1777.0 13.Apr.2062 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 163.054,65 0.0 9209.0 1449.0 15.Sep.2052 495.0
KOREA KOREA (REPUBLIC OF) Sovereigns 163.429,26 0.0 8148.0 714.0 15.Okt.2031 175.0
TELVIS GRUPO TELEVISA SAB Industrie 162.756,53 0.0 8109.0 1194.0 13.Mai.2045 500.0
BATSLN REYNOLDS AMERICAN INC Industrie 162.811,57 0.0 9405.0 819.0 15.Aug.2035 570.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 162.966,53 0.0 8989.0 1605.0 15.Apr.2058 475.0
MCO MOODYS CORPORATION Industrie 162.824,25 0.0 9795.0 122.0 24.Mär.2025 375.0
PSX PHILLIPS 66 Industrie 162.676,63 0.0 9800.0 128.0 09.Apr.2025 385.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 162.708,39 0.0 6442.0 1605.0 15.Mär.2052 303.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 162.621,94 0.0 9713.0 331.0 03.Aug.2027 424.0
QCOM QUALCOMM INCORPORATED Industrie 162.830,27 0.0 10484.0 734.0 20.Mai.2033 540.0
HCA HCA INC Industrie 162.672,71 0.0 9564.0 1361.0 01.Jun.2053 590.0
ET ENERGY TRANSFER LP Industrie 162.631,04 0.0 10159.0 268.0 01.Dez.2026 605.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 162.737,16 0.0 9915.0 308.0 15.Jun.2027 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 162.901,90 0.0 9471.0 291.0 07.Feb.2028 344.0
GILD GILEAD SCIENCES INC Industrie 162.958,35 0.0 8119.0 626.0 01.Okt.2030 165.0
OHCMED OhioHealth Industrie 162.721,37 0.0 8124.0 702.0 15.Nov.2031 230.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 162.204,95 0.0 10016.0 196.0 15.Mär.2026 555.0
CI CIGNA GROUP Industrie 162.391,31 0.0 7680.0 1391.0 15.Okt.2047 388.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.414,55 0.0 8174.0 612.0 30.Jan.2031 325.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 162.294,70 0.0 7867.0 658.0 04.Feb.2031 150.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.255,66 0.0 7502.0 720.0 01.Apr.2032 255.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 162.372,01 0.0 6076.0 1485.0 30.Jun.2062 395.0
HUM HUMANA INC Finanzinstitute 162.503,54 0.0 10332.0 698.0 01.Mär.2033 588.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 162.264,24 0.0 9647.0 354.0 01.Feb.2029 547.0
AMT AMERICAN TOWER CORPORATION Industrie 162.307,99 0.0 10020.0 705.0 15.Mär.2033 565.0
NI NISOURCE INC Versorger 162.178,76 0.0 10043.0 377.0 30.Mär.2028 525.0
LOW LOWES COMPANIES INC Industrie 162.311,57 0.0 9926.0 729.0 01.Jul.2033 515.0
AMT AMERICAN TOWER CORPORATION Industrie 162.366,35 0.0 7895.0 625.0 15.Okt.2030 188.0
CMCSA COMCAST CORPORATION Industrie 162.406,41 0.0 9213.0 1594.0 15.Okt.2058 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 162.443,76 0.0 6352.0 1630.0 10.Nov.2050 277.0
PFE PFIZER INC Industrie 161.991,62 0.0 9528.0 237.0 03.Jun.2026 275.0
EQT EQT CORP Industrie 161.913,24 0.0 9456.0 343.0 01.Okt.2027 390.0
ISRAEL ISRAEL (STATE OF) Sovereigns 162.066,00 0.0 7560.0 1339.0 17.Jan.2048 413.0
T AT&T INC Industrie 162.033,08 0.0 6639.0 1542.0 01.Feb.2052 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 161.823,05 0.0 8025.0 648.0 10.Jan.2031 165.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 161.804,79 0.0 9220.0 222.0 25.Mär.2026 134.0
TMUS T-MOBILE USA INC Industrie 161.915,56 0.0 6727.0 1705.0 15.Nov.2060 360.0
KMI KINDER MORGAN INC Industrie 161.714,77 0.0 9055.0 1346.0 01.Aug.2052 545.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 161.954,89 0.0 8001.0 588.0 05.Jun.2030 195.0
PFE PFIZER INC Industrie 161.652,09 0.0 9049.0 969.0 15.Dez.2036 400.0
GM GENERAL MOTORS CO Industrie 161.289,77 0.0 8577.0 1237.0 01.Apr.2048 540.0
ETR ENTERGY CORPORATION Versorger 161.542,83 0.0 9211.0 173.0 15.Sep.2025 90.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 161.605,93 0.0 10372.0 679.0 02.Nov.2032 613.0
AMGN AMGEN INC Industrie 161.628,45 0.0 8620.0 558.0 21.Feb.2030 245.0
FNCA1242 FNMA 30YR MBS Pass-Through 161.365,88 0.0 9126.0 546.0 01.Feb.2048 350.0
LRCX LAM RESEARCH CORPORATION Industrie 160.972,95 0.0 9668.0 459.0 15.Mär.2029 400.0
Y ALLEGHANY CORPORATION Finanzinstitute 161.246,79 0.0 9195.0 559.0 15.Mai.2030 363.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 161.165,08 0.0 9177.0 221.0 25.Mär.2026 167.0
BIO BIO-RAD LABORATORIES INC Industrie 161.102,75 0.0 8627.0 686.0 15.Mär.2032 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 160.949,58 0.0 8615.0 451.0 01.Mär.2030 327.0
TMUS T-MOBILE USA INC Industrie 160.950,14 0.0 9951.0 376.0 15.Mär.2028 495.0
VRSK VERISK ANALYTICS INC Industrie 161.003,78 0.0 10287.0 709.0 01.Apr.2033 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 161.199,61 0.0 10677.0 712.0 25.Okt.2034 647.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 161.126,58 0.0 9360.0 373.0 29.Jan.2028 340.0
OKE ONEOK INC Industrie 161.034,01 0.0 9424.0 170.0 15.Sep.2025 220.0
FNBE6548 FNMA 30YR MBS Pass-Through 160.896,48 0.0 9026.0 561.0 01.Jan.2047 350.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 160.502,64 0.0 8660.0 1321.0 20.Nov.2045 413.0
VRSN VERISIGN INC Industrie 160.570,52 0.0 9944.0 113.0 01.Apr.2025 525.0
MPLX MPLX LP Industrie 160.700,27 0.0 9633.0 290.0 01.Mär.2027 413.0
KO COCA-COLA CO Industrie 160.703,55 0.0 8665.0 409.0 15.Mär.2028 100.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 160.545,70 0.0 9144.0 216.0 01.Mär.2026 115.0
VLO VALERO ENERGY CORPORATION Industrie 160.500,38 0.0 8228.0 695.0 01.Dez.2031 280.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrie 160.566,62 0.0 9944.0 215.0 28.Mär.2026 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 160.755,49 0.0 9653.0 451.0 30.Mär.2029 505.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 160.700,69 0.0 8239.0 588.0 01.Jun.2030 230.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 160.169,94 0.0 10733.0 1090.0 14.Jan.2042 610.0
CPB CAMPBELL SOUP COMPANY Industrie 160.213,14 0.0 8555.0 1312.0 15.Mär.2048 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 160.235,15 0.0 9632.0 111.0 28.Jan.2025 225.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 160.357,57 0.0 8852.0 550.0 01.Apr.2030 325.0
STT STATE STREET CORP Finanzinstitute 160.130,40 0.0 9653.0 128.0 30.Mär.2026 290.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 160.082,03 0.0 9630.0 119.0 24.Feb.2026 260.0
COP CONOCOPHILLIPS CO Industrie 160.208,55 0.0 7732.0 1538.0 15.Mär.2052 380.0
TRGP TARGA RESOURCES CORP Industrie 160.297,66 0.0 10207.0 694.0 15.Mär.2033 613.0
STT STATE STREET CORP Finanzinstitute 160.226,76 0.0 9688.0 713.0 18.Mai.2034 516.0
PLD PROLOGIS LP Finanzinstitute 160.066,10 0.0 8394.0 587.0 15.Apr.2030 225.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 160.138,63 0.0 10572.0 1171.0 01.Apr.2048 591.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 159.559,59 0.0 9770.0 186.0 15.Jan.2026 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 159.758,49 0.0 9347.0 307.0 15.Mär.2027 230.0
NXPI NXP BV Industrie 159.848,65 0.0 8849.0 559.0 01.Mai.2030 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 159.899,06 0.0 9802.0 479.0 29.Jun.2029 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 159.769,01 0.0 9528.0 692.0 27.Jul.2032 440.0
RTX RTX CORP Industrie 159.537,41 0.0 10251.0 441.0 15.Jan.2029 575.0
KR KROGER CO Industrie 159.846,69 0.0 8262.0 581.0 01.Mai.2030 220.0
DIS WALT DISNEY CO Industrie 159.659,86 0.0 7581.0 1744.0 13.Mai.2060 380.0
FSK FS KKR CAPITAL CORP Finanzinstitute 159.621,07 0.0 8766.0 291.0 15.Jan.2027 263.0
HAL HALLIBURTON COMPANY Industrie 159.093,69 0.0 8929.0 1191.0 01.Aug.2043 475.0
BIIB BIOGEN INC Industrie 159.126,22 0.0 9246.0 1229.0 15.Sep.2045 520.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 159.306,24 0.0 7920.0 1390.0 12.Sep.2046 375.0
DUK DUKE ENERGY CORP Versorger 159.171,83 0.0 6910.0 1492.0 15.Jun.2051 350.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 159.279,67 0.0 9288.0 299.0 24.Feb.2028 295.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 159.092,39 0.0 9741.0 699.0 15.Jan.2033 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 159.485,77 0.0 9221.0 1041.0 15.Mär.2039 481.0
MA MASTERCARD INC Industrie 158.724,94 0.0 9273.0 550.0 26.Mär.2030 335.0
KMI KINDER MORGAN INC Industrie 158.824,92 0.0 9621.0 736.0 01.Jun.2033 520.0
HCA HCA INC Industrie 158.861,34 0.0 9004.0 469.0 15.Mär.2029 338.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.667,47 0.0 10119.0 545.0 30.Sep.2030 615.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 159.054,47 0.0 8495.0 584.0 15.Jul.2030 265.0
ABT ABBOTT LABORATORIES Industrie 158.893,26 0.0 9846.0 158.0 15.Sep.2025 388.0
UAL UNITED AIRLINES INC 2014-1-A Industrie 159.072,64 0.0 9379.0 197.0 11.Apr.2026 400.0
DG DOLLAR GENERAL CORPORATION Industrie 158.487,95 0.0 9568.0 390.0 01.Mai.2028 413.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 158.539,14 0.0 9323.0 363.0 01.Dez.2027 348.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 158.560,46 0.0 9552.0 431.0 16.Okt.2028 431.0
VZ VERIZON COMMUNICATIONS INC Industrie 158.309,84 0.0 7835.0 1450.0 22.Mär.2050 400.0
AAPL APPLE INC Industrie 158.498,10 0.0 7128.0 1300.0 08.Feb.2041 238.0
CRM SALESFORCE INC Industrie 158.268,23 0.0 8735.0 434.0 15.Jul.2028 150.0
LOW LOWES COMPANIES INC Industrie 158.366,24 0.0 9830.0 731.0 15.Apr.2033 500.0
MRK MERCK & CO INC Industrie 158.282,92 0.0 9868.0 1710.0 17.Mai.2063 515.0
FGG18536 FGOLD 15YR 2015 PRODUCTION MBS Pass-Through 158.381,48 0.0 9390.0 475.0 01.Jan.2030 250.0
DE DEERE & CO Industrie 158.432,32 0.0 8612.0 1220.0 09.Jun.2042 390.0
CF CF INDUSTRIES INC Industrie 158.456,67 0.0 8561.0 1174.0 01.Jun.2043 495.0
STNFHC STANFORD HEALTH CARE Industrie 158.613,68 0.0 7717.0 1448.0 15.Nov.2048 379.0
MET METLIFE INC Finanzinstitute 158.169,87 0.0 10352.0 1066.0 06.Feb.2041 588.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 157.948,74 0.0 9805.0 124.0 09.Apr.2025 435.0
BA BOEING CO Industrie 158.197,55 0.0 7497.0 1425.0 01.Mai.2049 390.0
AES IPALCO ENTERPRISES INC Versorger 158.013,27 0.0 8990.0 545.0 01.Mai.2030 425.0
POLAND POLAND (REPUBLIC OF) Sovereigns 157.916,24 0.0 9789.0 762.0 04.Okt.2033 488.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 157.799,98 0.0 10020.0 743.0 10.Aug.2033 509.0
ASCHEA ASCENSION HEALTH Industrie 157.973,95 0.0 8763.0 538.0 15.Nov.2029 253.0
MET METLIFE INC Finanzinstitute 157.504,77 0.0 10945.0 675.0 15.Dez.2032 650.0
SPGI S&P GLOBAL INC Industrie 157.759,46 0.0 9453.0 287.0 22.Jan.2027 295.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 157.591,63 0.0 9725.0 153.0 01.Aug.2025 365.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 157.661,49 0.0 9673.0 270.0 15.Dez.2026 385.0
AMGN AMGEN INC Industrie 157.735,09 0.0 8327.0 643.0 25.Feb.2031 230.0
CVS CVS HEALTH CORP Industrie 157.357,10 0.0 8020.0 613.0 21.Aug.2030 175.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 157.779,66 0.0 10035.0 369.0 09.Mär.2028 613.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 157.520,64 0.0 13080.0 912.0 15.Nov.2038 888.0
JEF JEFFERIES GROUP LLC Finanzinstitute 157.700,23 0.0 9125.0 525.0 23.Jan.2030 415.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 157.296,61 0.0 6888.0 1446.0 30.Jul.2046 300.0
CCI CROWN CASTLE INC Industrie 157.090,50 0.0 9390.0 449.0 15.Feb.2029 430.0
RCICN ROGERS COMMUNICATIONS INC Industrie 157.154,86 0.0 7818.0 1371.0 01.Mai.2049 435.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 157.298,80 0.0 9527.0 1304.0 30.Nov.2048 555.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 156.988,75 0.0 8037.0 663.0 13.Mai.2031 230.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 157.121,33 0.0 8901.0 738.0 01.Apr.2033 440.0
CAT CATERPILLAR INC Industrie 156.712,18 0.0 7395.0 1549.0 19.Sep.2049 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 156.740,11 0.0 6606.0 1628.0 17.Mär.2052 300.0
NEE FLORIDA POWER & LIGHT CO Versorger 156.651,06 0.0 7638.0 1431.0 01.Dez.2047 370.0
C CITIGROUP INC Finanzinstitute 156.621,17 0.0 10273.0 874.0 25.Aug.2036 613.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 156.598,99 0.0 9599.0 270.0 15.Dez.2026 401.0
AMAT APPLIED MATERIALS INC Industrie 156.603,46 0.0 8873.0 1367.0 01.Apr.2047 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 156.567,24 0.0 9151.0 556.0 01.Apr.2030 338.0
JPM JPMORGAN CHASE & CO Finanzinstitute 156.560,21 0.0 10693.0 256.0 15.Okt.2026 763.0
DVN DEVON ENERGY CORP Industrie 156.390,70 0.0 9262.0 1054.0 15.Jul.2041 560.0
PG PROCTER & GAMBLE CO Industrie 156.427,05 0.0 9459.0 276.0 03.Nov.2026 245.0
FANG DIAMONDBACK ENERGY INC Industrie 156.258,55 0.0 9082.0 528.0 01.Dez.2029 350.0
AON AON CORP Finanzinstitute 156.160,25 0.0 8661.0 573.0 15.Mai.2030 280.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 156.308,00 0.0 9179.0 224.0 30.Mär.2026 88.0
PG PROCTER & GAMBLE CO Industrie 156.084,54 0.0 8415.0 670.0 23.Apr.2031 195.0
APTV APTIV PLC Industrie 156.374,91 0.0 7408.0 1451.0 01.Mai.2052 415.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 156.456,61 0.0 9442.0 474.0 26.Apr.2029 385.0
DELL DELL INTERNATIONAL LLC Industrie 156.135,08 0.0 6777.0 1505.0 15.Dez.2051 345.0
TMUS T-MOBILE USA INC Industrie 156.212,08 0.0 10005.0 135.0 15.Apr.2027 538.0
KEY KEYCORP MTN Finanzinstitute 156.146,37 0.0 9146.0 396.0 30.Apr.2028 410.0
MMM 3M CO MTN Industrie 156.286,59 0.0 8137.0 1423.0 14.Sep.2048 400.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 156.311,99 0.0 10001.0 172.0 03.Okt.2025 495.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 156.056,48 0.0 10372.0 913.0 15.Mai.2045 595.0
BWP BOARDWALK PIPELINES LP Industrie 156.019,00 0.0 10061.0 216.0 01.Jun.2026 595.0
VOYA VOYA FINANCIAL INC Finanzinstitute 155.795,75 0.0 9566.0 234.0 15.Jun.2026 365.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 155.807,91 0.0 7622.0 1278.0 15.Jan.2047 435.0
K KELLANOVA Industrie 155.735,92 0.0 9421.0 358.0 15.Nov.2027 340.0
CSX CSX CORP Industrie 155.682,70 0.0 8871.0 1368.0 15.Nov.2048 475.0
FOXA FOX CORP Industrie 155.663,16 0.0 9681.0 128.0 07.Apr.2025 305.0
DUK DUKE ENERGY CORP Versorger 156.019,58 0.0 8431.0 585.0 01.Jun.2030 245.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 156.010,96 0.0 9171.0 236.0 15.Mai.2026 115.0
CRM SALESFORCE INC Industrie 155.825,77 0.0 6513.0 1851.0 15.Jul.2061 305.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 155.700,42 0.0 10275.0 1066.0 25.Mär.2040 550.0
TSN TYSON FOODS INC Industrie 155.215,78 0.0 9375.0 799.0 15.Aug.2034 488.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 155.334,78 0.0 9610.0 415.0 15.Sep.2028 450.0
H HYATT HOTELS CORP Industrie 155.304,20 0.0 9958.0 127.0 23.Apr.2025 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 155.435,65 0.0 9367.0 156.0 17.Jul.2025 141.0
CFG CITIZENS BANK NA Finanzinstitute 155.503,33 0.0 9278.0 322.0 09.Aug.2028 458.0
HD HOME DEPOT INC Industrie 155.259,08 0.0 9595.0 1476.0 15.Sep.2052 495.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 155.207,86 0.0 9656.0 740.0 02.Mai.2033 500.0
ENBCN ENBRIDGE INC Industrie 155.475,06 0.0 11059.0 1360.0 15.Nov.2053 670.0
NXPI NXP BV Industrie 155.504,28 0.0 9959.0 198.0 01.Mär.2026 535.0
ORSEDU OREGON SCH BRDS PENSION Local Authority 155.402,07 0.0 10123.0 223.0 30.Jun.2028 555.0
EQNR EQUINOR ASA Agency 154.749,68 0.0 9344.0 1234.0 08.Nov.2043 480.0
SYY SYSCO CORPORATION Industrie 154.736,39 0.0 9544.0 239.0 15.Jul.2026 330.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 155.155,10 0.0 9639.0 403.0 15.Jun.2028 385.0
WRK WRKCO INC Industrie 154.797,29 0.0 9308.0 343.0 15.Sep.2027 338.0
HD HOME DEPOT INC Industrie 154.851,65 0.0 7896.0 1181.0 15.Apr.2040 330.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 154.969,21 0.0 9059.0 257.0 15.Aug.2026 188.0
SWK STANLEY BLACK & DECKER INC Industrie 154.924,94 0.0 8358.0 723.0 15.Mai.2032 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 154.866,40 0.0 8080.0 1218.0 30.Sep.2042 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 154.795,71 0.0 9327.0 262.0 09.Sep.2026 230.0
SWK STANLEY BLACK & DECKER INC Industrie 154.756,80 0.0 9530.0 434.0 15.Nov.2028 425.0
AET AETNA INC Finanzinstitute 154.443,31 0.0 7898.0 1208.0 15.Nov.2042 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 154.332,40 0.0 8445.0 1378.0 15.Feb.2048 425.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 154.497,17 0.0 9962.0 431.0 30.Nov.2028 480.0
REG REGENCY CENTERS LP Finanzinstitute 154.423,00 0.0 8759.0 515.0 15.Sep.2029 295.0
CVX CHEVRON USA INC Industrie 154.382,08 0.0 8790.0 353.0 12.Aug.2027 102.0
AAPL APPLE INC Industrie 154.443,45 0.0 8092.0 625.0 20.Aug.2030 125.0
IEX IDEX CORPORATION Industrie 154.296,99 0.0 8217.0 654.0 15.Jun.2031 263.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 154.633,55 0.0 9065.0 265.0 09.Sep.2026 130.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 154.350,52 0.0 8088.0 690.0 12.Okt.2031 250.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 154.545,98 0.0 9600.0 109.0 21.Jan.2025 160.0
AN AUTONATION INC Industrie 154.680,72 0.0 8494.0 678.0 01.Mär.2032 385.0
QCOM QUALCOMM INCORPORATED Industrie 154.421,18 0.0 8807.0 1503.0 20.Mai.2052 450.0
OKE ONEOK INC Industrie 154.356,70 0.0 10129.0 554.0 01.Nov.2030 580.0
AMT AMERICAN TOWER CORPORATION Industrie 154.490,83 0.0 10172.0 421.0 15.Nov.2028 580.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 154.562,53 0.0 7611.0 1690.0 15.Aug.2059 388.0
EVRG EVERGY INC Versorger 154.717,83 0.0 8777.0 516.0 15.Sep.2029 290.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 154.578,81 0.0 9583.0 112.0 01.Feb.2025 230.0
BRKHEC NEVADA POWER COMPANY Versorger 154.461,06 0.0 8418.0 577.0 01.Mai.2030 240.0
CME CME GROUP INC Finanzinstitute 154.114,03 0.0 9750.0 120.0 15.Mär.2025 300.0
MSI MOTOROLA SOLUTIONS INC Industrie 153.858,58 0.0 9797.0 367.0 23.Feb.2028 460.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 154.247,30 0.0 8789.0 999.0 15.Mai.2038 475.0
PARA PARAMOUNT GLOBAL Industrie 154.123,92 0.0 9063.0 479.0 01.Jun.2029 420.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 154.226,44 0.0 8497.0 554.0 01.Mär.2030 275.0
PG PROCTER & GAMBLE CO Industrie 154.125,79 0.0 8262.0 1565.0 25.Mär.2050 360.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 154.127,14 0.0 9574.0 99.0 13.Dez.2024 125.0
ES EVERSOURCE ENERGY Versorger 154.245,69 0.0 10243.0 442.0 01.Feb.2029 595.0
CMCSA COMCAST CORPORATION Industrie 153.880,99 0.0 7664.0 1158.0 01.Nov.2039 325.0
CVX CHEVRON USA INC Industrie 153.864,77 0.0 9281.0 518.0 15.Okt.2029 325.0
UAL UNITED AIRLINES INC Industrie 153.966,80 0.0 8732.0 375.0 07.Apr.2030 288.0
VALEBZ VALE OVERSEAS LIMITED Industrie 153.796,77 0.0 10417.0 976.0 10.Nov.2039 688.0
GILD GILEAD SCIENCES INC Industrie 153.788,72 0.0 9493.0 874.0 01.Sep.2035 460.0
OC OWENS CORNING Industrie 153.466,04 0.0 9489.0 248.0 15.Aug.2026 340.0
TXN TEXAS INSTRUMENTS INC Industrie 153.425,38 0.0 9558.0 123.0 12.Mär.2025 138.0
LLY ELI LILLY AND COMPANY Industrie 153.642,06 0.0 6134.0 1736.0 15.Mai.2050 225.0
AAPL APPLE INC Industrie 153.570,62 0.0 6441.0 1925.0 05.Aug.2061 285.0
WMT WALMART INC Industrie 153.675,71 0.0 8751.0 451.0 22.Sep.2028 150.0
INTU INTUIT INC. Industrie 153.590,62 0.0 10127.0 414.0 15.Sep.2028 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 153.816,78 0.0 9448.0 1225.0 01.Feb.2044 485.0
AMGN AMGEN INC Industrie 153.265,50 0.0 8544.0 1334.0 15.Jun.2048 456.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 153.264,13 0.0 9742.0 327.0 27.Jul.2027 415.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 153.037,04 0.0 7911.0 1161.0 15.Feb.2044 475.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 153.378,57 0.0 8233.0 608.0 15.Aug.2030 190.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 153.215,85 0.0 10091.0 636.0 15.Mär.2039 563.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 152.795,04 0.0 9430.0 245.0 01.Aug.2026 350.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 152.713,49 0.0 9697.0 239.0 15.Aug.2026 513.0
NOV NOV INC Industrie 152.887,63 0.0 8990.0 526.0 01.Dez.2029 360.0
OGS ONE GAS INC Versorger 152.589,57 0.0 8282.0 588.0 15.Mai.2030 200.0
CHILE CHILE (REPUBLIC OF) Sovereigns 152.675,12 0.0 6248.0 1784.0 22.Jan.2061 310.0
UNP UNION PACIFIC CORPORATION Industrie 152.744,56 0.0 9520.0 1501.0 15.Mai.2053 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.899,88 0.0 10076.0 276.0 15.Jan.2027 610.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 152.714,73 0.0 8870.0 664.0 01.Mär.2032 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.637,32 0.0 9844.0 316.0 01.Jun.2027 470.0
CCI CROWN CASTLE INC Industrie 152.552,09 0.0 6790.0 1234.0 01.Apr.2041 290.0
STT STATE STREET CORP Finanzinstitute 152.681,37 0.0 8697.0 529.0 01.Nov.2034 303.0
LOW LOWES COMPANIES INC Industrie 152.923,88 0.0 10120.0 864.0 15.Okt.2035 550.0
UNP UNION PACIFIC CORPORATION Industrie 152.933,89 0.0 9198.0 298.0 05.Feb.2027 215.0
ORCIII OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 152.965,46 0.0 8697.0 312.0 13.Apr.2027 313.0
CL COLGATE-PALMOLIVE CO Industrie 152.330,62 0.0 9734.0 161.0 15.Aug.2025 310.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 152.113,80 0.0 9648.0 278.0 17.Jan.2027 435.0
PERU PERU (REPUBLIC OF) Sovereigns 152.351,04 0.0 8677.0 576.0 20.Jun.2030 284.0
FNCA0240 FNMA 30YR MBS Pass-Through 152.302,26 0.0 8994.0 577.0 01.Aug.2047 350.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 152.304,80 0.0 9304.0 377.0 01.Nov.2034 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 151.756,51 0.0 6654.0 1187.0 01.Mär.2042 350.0
NXPI NXP BV Industrie 151.839,84 0.0 9603.0 705.0 15.Jan.2033 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 151.798,98 0.0 9927.0 362.0 12.Jan.2028 490.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 151.771,81 0.0 9937.0 362.0 01.Feb.2028 530.0
AON AON CORP Finanzinstitute 151.696,27 0.0 9970.0 709.0 28.Feb.2033 535.0
MA MASTERCARD INC Industrie 151.902,44 0.0 10012.0 727.0 09.Mär.2033 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 151.958,43 0.0 9716.0 726.0 01.Apr.2033 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.738,46 0.0 8854.0 343.0 01.Aug.2027 210.0
AMT AMERICAN TOWER CORPORATION Industrie 151.752,21 0.0 9346.0 368.0 15.Jan.2028 360.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 151.702,07 0.0 9590.0 393.0 15.Jun.2028 420.0
JNJ JOHNSON & JOHNSON Industrie 151.764,09 0.0 9567.0 1246.0 05.Dez.2043 450.0
BWP BOARDWALK PIPELINES LP Industrie 151.764,31 0.0 9885.0 92.0 15.Dez.2024 495.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 152.086,05 0.0 9702.0 117.0 01.Mär.2025 425.0
MSFT MICROSOFT CORPORATION 144A Industrie 151.821,75 0.0 6406.0 1691.0 15.Sep.2050 250.0
RICEUN RICE UNIVERSITY Industrie 152.077,36 0.0 7780.0 1293.0 15.Mai.2045 357.0
C CITIGROUP INC Finanzinstitute 151.619,42 0.0 10254.0 1095.0 30.Jan.2042 588.0
PARA PARAMOUNT GLOBAL Industrie 151.575,20 0.0 8270.0 1057.0 01.Sep.2043 585.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 151.599,62 0.0 11288.0 903.0 15.Jun.2039 795.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 151.443,50 0.0 9101.0 294.0 12.Jan.2027 195.0
TMUS T-MOBILE USA INC Industrie 151.323,64 0.0 9887.0 702.0 15.Jan.2033 520.0
CHD CHURCH & DWIGHT CO INC Industrie 151.351,01 0.0 10408.0 696.0 15.Nov.2032 560.0
USB US BANCORP MTN Finanzinstitute 151.564,56 0.0 9619.0 364.0 01.Feb.2029 465.0
D DOMINION RESOURCES INC Versorger 151.236,16 0.0 10151.0 813.0 15.Jun.2035 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 151.149,64 0.0 8371.0 1302.0 01.Apr.2045 415.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 151.034,65 0.0 8399.0 1400.0 21.Sep.2048 425.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 150.950,02 0.0 9037.0 1326.0 15.Mär.2049 510.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 151.075,78 0.0 9129.0 484.0 03.Mai.2029 315.0
FDX FEDEX CORP Industrie 150.897,04 0.0 9043.0 502.0 05.Aug.2029 310.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 150.912,83 0.0 8333.0 568.0 05.Mär.2030 205.0
TJX TJX COMPANIES INC Industrie 151.177,03 0.0 9396.0 547.0 15.Apr.2030 388.0
GOOGL ALPHABET INC Industrie 150.902,80 0.0 6649.0 1322.0 15.Aug.2040 190.0
MAR MARRIOTT INTERNATIONAL INC Industrie 151.198,83 0.0 7920.0 830.0 15.Okt.2033 275.0
FITB FIFTH THIRD BANCORP Finanzinstitute 150.843,72 0.0 8858.0 276.0 01.Nov.2027 171.0
NTRCN NUTRIEN LTD Industrie 150.901,52 0.0 9952.0 1385.0 27.Mär.2053 580.0
AEE UNION ELECTRIC CO Versorger 151.054,42 0.0 7676.0 1382.0 01.Apr.2048 400.0
CCI CROWN CASTLE INC Industrie 150.886,90 0.0 9561.0 229.0 15.Jun.2026 370.0
PEP PEPSICO INC Industrie 150.666,45 0.0 9694.0 132.0 30.Apr.2025 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 150.689,74 0.0 7600.0 1506.0 31.Jan.2051 370.0
NOC NORTHROP GRUMMAN CORP Industrie 150.721,44 0.0 9684.0 543.0 01.Mai.2030 440.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 150.684,52 0.0 8359.0 625.0 15.Nov.2030 225.0
KLAC KLA CORP Industrie 150.685,76 0.0 9866.0 684.0 15.Jul.2032 465.0
SBUX STARBUCKS CORPORATION Industrie 150.364,28 0.0 9879.0 721.0 15.Feb.2033 480.0
MMM 3M CO MTN Industrie 150.725,81 0.0 9627.0 159.0 07.Aug.2025 300.0
T AT&T INC Industrie 150.413,78 0.0 9568.0 920.0 01.Mär.2037 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 150.570,53 0.0 8600.0 1348.0 01.Jun.2047 450.0
ETR ENTERGY LOUISIANA LLC Versorger 150.491,11 0.0 9325.0 341.0 01.Sep.2027 312.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 150.768,97 0.0 7653.0 713.0 01.Feb.2032 230.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 150.106,86 0.0 9655.0 221.0 03.Mai.2026 335.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 150.007,76 0.0 8556.0 1362.0 20.Nov.2045 400.0
DIS TWDC ENTERPRISES 18 CORP Industrie 150.004,61 0.0 9585.0 207.0 13.Feb.2026 300.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 150.148,88 0.0 9097.0 487.0 01.Jun.2029 350.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.237,20 0.0 9630.0 343.0 15.Okt.2027 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 149.958,41 0.0 9993.0 172.0 01.Dez.2025 550.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 150.091,64 0.0 8070.0 657.0 15.Mär.2031 195.0
NEM NEWMONT CORPORATION Industrie 150.090,14 0.0 8238.0 739.0 15.Jul.2032 260.0
HNDA HONDA MOTOR CO LTD Industrie 150.211,71 0.0 9638.0 121.0 10.Mär.2025 227.0
LOW LOWES COMPANIES INC Industrie 149.982,43 0.0 7816.0 1619.0 01.Apr.2062 445.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 150.207,49 0.0 9071.0 722.0 27.Apr.2032 313.0
JXN JACKSON FINANCIAL INC Finanzinstitute 150.197,26 0.0 9760.0 308.0 08.Jun.2027 517.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 149.960,57 0.0 9974.0 184.0 17.Nov.2025 500.0
AL AIR LEASE CORPORATION Finanzinstitute 150.244,23 0.0 9386.0 303.0 01.Apr.2027 363.0
LOSTRN LOS ANGELES CNTY CA MET TRA Local Authority 150.265,49 0.0 10358.0 715.0 01.Jun.2039 574.0
ETN EATON CORPORATION Industrie 149.539,45 0.0 9311.0 735.0 02.Nov.2032 400.0
MPC MARATHON PETROLEUM CORP Industrie 149.624,56 0.0 8446.0 1211.0 15.Sep.2044 475.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 149.780,11 0.0 9705.0 137.0 15.Mai.2025 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 149.891,83 0.0 9346.0 159.0 25.Jul.2025 63.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 149.885,32 0.0 9614.0 120.0 04.Mär.2025 225.0
HNDA HONDA MOTOR CO LTD Industrie 149.579,93 0.0 8730.0 707.0 10.Mär.2032 297.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 149.762,43 0.0 9320.0 313.0 15.Apr.2027 295.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 149.606,38 0.0 9814.0 152.0 24.Jul.2026 441.0
MPLX MPLX LP Industrie 149.819,81 0.0 9538.0 686.0 01.Sep.2032 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.729,07 0.0 9922.0 130.0 17.Apr.2025 460.0
CCI CROWN CASTLE INC Industrie 149.491,50 0.0 9966.0 470.0 01.Jun.2029 560.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 149.784,38 0.0 8204.0 270.0 15.Feb.2062 388.0
ET ENERGY TRANSFER LP Industrie 149.902,20 0.0 9706.0 1142.0 15.Dez.2045 613.0
LEN LENNAR CORPORATION Industrie 149.186,50 0.0 9941.0 206.0 01.Jun.2026 525.0
UNP UNION PACIFIC CORPORATION Industrie 149.101,83 0.0 9795.0 147.0 15.Jul.2025 375.0
NI NISOURCE INC Versorger 149.376,53 0.0 9020.0 556.0 01.Mai.2030 360.0
HD HOME DEPOT INC Industrie 149.299,08 0.0 9855.0 705.0 15.Sep.2032 450.0
EBAY EBAY INC Industrie 149.262,02 0.0 10641.0 682.0 22.Nov.2032 630.0
R RYDER SYSTEM INC MTN Industrie 149.057,02 0.0 10134.0 367.0 01.Mär.2028 565.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 149.466,54 0.0 10554.0 371.0 01.Apr.2028 700.0
CF CF INDUSTRIES INC Industrie 149.474,64 0.0 9531.0 779.0 15.Mär.2034 515.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 149.268,12 0.0 8964.0 247.0 15.Jul.2026 215.0
EMN EASTMAN CHEMICAL CO Industrie 148.693,59 0.0 8197.0 1219.0 15.Okt.2044 465.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 148.762,60 0.0 9732.0 142.0 15.Jun.2025 395.0
COR CENCORA INC Industrie 148.797,92 0.0 8443.0 639.0 15.Mär.2031 270.0
C CITIGROUP INC Finanzinstitute 148.899,54 0.0 6901.0 1169.0 03.Nov.2042 290.0
LOW LOWES COMPANIES INC Industrie 148.923,90 0.0 9801.0 1540.0 15.Sep.2062 580.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 148.781,18 0.0 10198.0 341.0 25.Okt.2028 580.0
MET METLIFE INC Finanzinstitute 148.702,29 0.0 10043.0 727.0 15.Jul.2033 538.0
DUK DUKE ENERGY PROGRESS LLC Versorger 148.813,59 0.0 7983.0 688.0 15.Aug.2031 200.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.635,53 0.0 10492.0 927.0 15.Mär.2037 570.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 148.669,89 0.0 7361.0 1206.0 01.Sep.2043 279.0
SSMHLT SSM HEALTH CARE CORP Industrie 148.953,01 0.0 9926.0 400.0 01.Jun.2028 489.0
MCD MCDONALDS CORPORATION MTN Industrie 148.400,16 0.0 8614.0 1331.0 01.Mär.2047 445.0
FHN FIRST HORIZON CORP Finanzinstitute 148.240,29 0.0 9555.0 141.0 26.Mai.2025 400.0
CDW CDW LLC Industrie 148.441,57 0.0 8898.0 434.0 15.Feb.2029 325.0
V VISA INC Industrie 148.368,39 0.0 5874.0 1787.0 15.Aug.2050 200.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 148.462,63 0.0 9216.0 469.0 05.Apr.2029 385.0
OKE ONEOK PARTNERS LP Industrie 148.553,42 0.0 10495.0 864.0 01.Okt.2036 665.0
ABXCN BARRICK NA FINANCE LLC Industrie 148.456,31 0.0 10186.0 1158.0 01.Mai.2043 575.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 148.599,47 0.0 8867.0 1157.0 01.Sep.2044 540.0
CMCSA COMCAST CORPORATION Industrie 148.221,55 0.0 9201.0 1034.0 15.Okt.2038 460.0
WMT WALMART INC Industrie 148.552,82 0.0 7017.0 1589.0 24.Sep.2049 295.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 148.412,45 0.0 10332.0 1114.0 15.Jun.2042 572.0
MET METLIFE INC Finanzinstitute 147.980,66 0.0 8329.0 1206.0 13.Aug.2042 413.0
STT STATE STREET CORP Finanzinstitute 147.759,98 0.0 9746.0 161.0 18.Aug.2025 355.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 148.099,56 0.0 11292.0 1123.0 15.Okt.2045 738.0
EMACN EMERA US FINANCE LP Versorger 147.925,46 0.0 7773.0 1204.0 15.Jun.2046 475.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 147.830,10 0.0 7986.0 1326.0 30.Mai.2047 440.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrie 147.757,84 0.0 9730.0 106.0 15.Jan.2025 313.0
O REALTY INCOME CORPORATION Finanzinstitute 147.834,90 0.0 9397.0 367.0 15.Jan.2028 365.0
WRK WRKCO INC Industrie 147.831,71 0.0 9450.0 380.0 15.Mär.2028 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 148.070,78 0.0 8187.0 613.0 01.Okt.2030 225.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Finanzinstitute 147.955,81 0.0 8955.0 278.0 16.Nov.2027 231.0
MIZUHO MIZUHO FINANCIAL GROUP INC FXD-FXD Finanzinstitute 148.046,66 0.0 9543.0 140.0 22.Mai.2026 265.0
KD KYNDRYL HOLDINGS INC Industrie 148.030,29 0.0 8944.0 272.0 15.Okt.2026 205.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 148.029,71 0.0 11350.0 1344.0 15.Mai.2053 690.0
PEP PEPSICO INC Industrie 148.162,70 0.0 9418.0 1521.0 15.Feb.2053 465.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.990,96 0.0 9636.0 569.0 15.Dez.2030 490.0
FHLB FHLB Agency 148.056,83 0.0 9183.0 221.0 23.Mär.2026 100.0
FDX FEDEX CORP Industrie 148.059,62 0.0 9530.0 549.0 15.Mai.2030 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 147.664,26 0.0 9732.0 199.0 15.Feb.2026 370.0
STZ CONSTELLATION BRANDS INC Industrie 147.675,21 0.0 9418.0 375.0 15.Feb.2028 360.0
WMT WALMART INC Industrie 147.705,65 0.0 9398.0 491.0 08.Jul.2029 325.0
ISRAEL ISRAEL (STATE OF) Sovereigns 147.506,38 0.0 7299.0 1817.0 03.Apr.2120 450.0
LRCX LAM RESEARCH CORPORATION Industrie 147.457,85 0.0 8337.0 592.0 15.Jun.2030 190.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 147.311,78 0.0 9502.0 144.0 01.Jun.2025 190.0
NUE NUCOR CORPORATION Industrie 147.391,89 0.0 9507.0 144.0 01.Jun.2025 200.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 147.446,56 0.0 7883.0 711.0 15.Jan.2032 225.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 147.630,84 0.0 7163.0 1289.0 15.Okt.2041 280.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 147.645,30 0.0 9694.0 155.0 28.Jul.2026 426.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 147.506,57 0.0 9457.0 306.0 05.Apr.2027 365.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 147.328,59 0.0 8564.0 542.0 01.Feb.2030 300.0
NEE FLORIDA POWER & LIGHT CO Versorger 147.501,85 0.0 8536.0 1187.0 01.Feb.2042 413.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 146.887,36 0.0 6808.0 1203.0 15.Mai.2047 450.0
AAPL APPLE INC Industrie 146.972,21 0.0 8235.0 1453.0 13.Nov.2047 375.0
KLAC KLA CORP Industrie 147.088,41 0.0 9716.0 458.0 15.Mär.2029 410.0
WM WASTE MANAGEMENT INC Industrie 147.179,63 0.0 7923.0 669.0 15.Mär.2031 150.0
HP HELMERICH AND PAYNE INC Industrie 147.271,60 0.0 8129.0 674.0 29.Sep.2031 290.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 147.074,21 0.0 9719.0 345.0 09.Sep.2027 363.0
NOC NORTHROP GRUMMAN CORP Industrie 147.129,00 0.0 9705.0 730.0 15.Mär.2033 470.0
UPS UNITED PARCEL SERVICE INC Industrie 147.016,94 0.0 10016.0 724.0 03.Mär.2033 488.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 146.980,48 0.0 9382.0 376.0 01.Apr.2048 575.0
WMT WALMART INC Industrie 146.950,41 0.0 10080.0 1126.0 25.Okt.2040 500.0
STZ CONSTELLATION BRANDS INC Industrie 147.032,85 0.0 9619.0 269.0 06.Dez.2026 370.0
SRE SEMPRA Versorger 147.257,03 0.0 9348.0 319.0 15.Jun.2027 325.0
PG PROCTER & GAMBLE CO Industrie 146.971,44 0.0 8577.0 1176.0 25.Mär.2040 355.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 147.170,10 0.0 8889.0 407.0 06.Apr.2028 190.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrie 147.085,78 0.0 9232.0 220.0 03.Mär.2028 375.0
KPERM Kaiser Permanente Industrie 147.234,18 0.0 7042.0 1272.0 01.Jun.2041 281.0
AMGN AMGEN INC Industrie 146.760,66 0.0 9393.0 252.0 19.Aug.2026 260.0
PFE PFIZER INC Industrie 146.767,11 0.0 9515.0 281.0 15.Dez.2026 300.0
MCK MCKESSON CORP Industrie 146.547,69 0.0 9651.0 371.0 16.Feb.2028 395.0
AEP AEP TEXAS INC Versorger 146.787,11 0.0 9467.0 401.0 01.Jun.2028 395.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 146.467,95 0.0 8858.0 559.0 15.Mai.2030 363.0
SO ALABAMA POWER COMPANY Versorger 146.799,86 0.0 7903.0 627.0 15.Sep.2030 145.0
PPG PPG INDUSTRIES INC Industrie 146.690,88 0.0 9142.0 220.0 15.Mär.2026 120.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.845,13 0.0 9110.0 295.0 11.Jan.2027 170.0
VTR VENTAS REALTY LP Finanzinstitute 146.720,86 0.0 9363.0 376.0 01.Mär.2028 400.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 146.683,03 0.0 7439.0 1505.0 13.Mär.2051 370.0
FNAL9585 FNMA 15YR MBS Pass-Through 146.810,92 0.0 9712.0 257.0 01.Jan.2032 350.0
NEE FLORIDA POWER AND LIGHT CO Versorger 146.637,04 0.0 8376.0 1221.0 01.Jun.2042 405.0
EBAY EBAY INC Industrie 146.159,45 0.0 9565.0 313.0 05.Jun.2027 360.0
CI CIGNA GROUP Industrie 146.292,18 0.0 9709.0 128.0 15.Apr.2025 325.0
NVDA NVIDIA CORPORATION Industrie 146.135,76 0.0 8784.0 424.0 15.Jun.2028 155.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 146.311,66 0.0 8076.0 724.0 15.Mär.2032 238.0
UNP UNION PACIFIC CORPORATION Industrie 146.345,04 0.0 7398.0 1598.0 14.Feb.2053 350.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 146.263,61 0.0 9507.0 1610.0 15.Jun.2062 520.0
LMT LOCKHEED MARTIN CORPORATION Industrie 146.319,65 0.0 10249.0 703.0 15.Jan.2033 525.0
MRK MERCK & CO INC Industrie 146.287,35 0.0 9732.0 551.0 17.Mai.2030 430.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 146.389,31 0.0 9970.0 381.0 12.Jun.2029 558.0
ET ENERGY TRANSFER LP Industrie 146.365,31 0.0 10364.0 867.0 15.Okt.2036 663.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.120,74 0.0 9091.0 310.0 09.Mär.2027 175.0
PEP PEPSICO INC Industrie 145.649,82 0.0 8308.0 592.0 01.Mai.2030 163.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 145.604,45 0.0 8220.0 587.0 15.Jun.2030 213.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 145.617,03 0.0 7988.0 663.0 14.Jul.2031 261.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 145.598,30 0.0 8278.0 1464.0 01.Mai.2053 460.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 145.613,85 0.0 9640.0 731.0 15.Apr.2033 495.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 145.822,05 0.0 9970.0 216.0 06.Apr.2026 540.0
GMT GATX CORPORATION Finanzinstitute 145.851,91 0.0 9213.0 385.0 15.Mär.2028 350.0
EQNR EQUINOR ASA Agency 145.126,30 0.0 9591.0 422.0 10.Sep.2028 363.0
AL AIR LEASE CORPORATION Finanzinstitute 145.494,81 0.0 9554.0 419.0 01.Okt.2028 463.0
MO ALTRIA GROUP INC Industrie 145.234,33 0.0 9813.0 199.0 14.Feb.2026 440.0
LLY ELI LILLY AND COMPANY Industrie 145.251,54 0.0 8458.0 1467.0 15.Mär.2049 395.0
SPGI S&P GLOBAL INC Industrie 145.273,91 0.0 8802.0 543.0 01.Dez.2029 250.0
MMM 3M CO Industrie 145.451,72 0.0 8827.0 561.0 15.Apr.2030 305.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 145.441,35 0.0 7859.0 682.0 01.Dez.2031 320.0
OVV OVINTIV INC Industrie 145.380,89 0.0 9996.0 387.0 15.Mai.2028 565.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 145.285,69 0.0 10358.0 1604.0 15.Mär.2064 595.0
KFW KFW BANKENGRUPPE Agency 145.386,04 0.0 5701.0 1211.0 18.Apr.2036 0.0
BMO BANK OF MONTREAL Finanzinstitute 145.303,62 0.0 7731.0 683.0 10.Jan.2037 309.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 145.192,10 0.0 9668.0 684.0 26.Mai.2033 499.0
GN783781 GNMA 30YR 3.5% FICO <660 2012 MBS Pass-Through 145.549,09 0.0 9100.0 618.0 15.Jun.2043 350.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 145.159,58 0.0 10552.0 729.0 01.Aug.2033 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 145.350,86 0.0 8774.0 353.0 13.Aug.2027 115.0
UAL UNITED AIRLINES INC Industrie 145.279,71 0.0 8919.0 333.0 07.Jan.2030 310.0
VZ VERIZON COMMUNICATIONS INC Industrie 145.015,55 0.0 8162.0 1339.0 15.Aug.2046 413.0
DUK DUKE ENERGY CORP Versorger 144.806,93 0.0 7329.0 1345.0 01.Sep.2046 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 144.766,11 0.0 9547.0 297.0 22.Feb.2027 368.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 145.120,16 0.0 10114.0 142.0 15.Jul.2027 650.0
HD HOME DEPOT INC Industrie 144.966,88 0.0 6995.0 1537.0 15.Dez.2049 313.0
PG PROCTER & GAMBLE CO Industrie 145.078,30 0.0 8048.0 646.0 29.Okt.2030 120.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 145.090,03 0.0 8489.0 649.0 25.Mär.2031 236.0
HON HONEYWELL INTERNATIONAL INC Industrie 144.812,89 0.0 8000.0 700.0 01.Sep.2031 175.0
GPN GLOBAL PAYMENTS INC Industrie 144.971,90 0.0 8269.0 688.0 15.Nov.2031 290.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 144.806,39 0.0 8164.0 692.0 15.Jan.2032 288.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 144.820,20 0.0 9769.0 313.0 15.Jun.2027 465.0
INTC INTEL CORPORATION Industrie 144.804,19 0.0 9516.0 702.0 05.Aug.2032 415.0
CMS CONSUMERS ENERGY COMPANY Versorger 144.797,10 0.0 9629.0 743.0 15.Mai.2033 463.0
AAPL APPLE INC Industrie 144.353,06 0.0 9400.0 1292.0 06.Mai.2044 445.0
CCI CROWN CASTLE INC Industrie 144.541,60 0.0 8727.0 567.0 01.Jul.2030 330.0
BAC BANK OF AMERICA CORP Finanzinstitute 144.578,65 0.0 7336.0 1414.0 13.Mär.2052 348.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 144.559,66 0.0 8672.0 421.0 15.Jun.2028 190.0
ESGR ENSTAR GROUP LTD Finanzinstitute 144.549,96 0.0 7950.0 659.0 01.Sep.2031 310.0
SRE SEMPRA Versorger 144.656,68 0.0 8194.0 226.0 01.Apr.2052 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 144.634,31 0.0 9621.0 478.0 15.Mai.2029 400.0
BMO BANK OF MONTREAL MTN Finanzinstitute 144.311,83 0.0 9848.0 337.0 14.Sep.2027 470.0
J JACOBS ENGINEERING GROUP INC. Industrie 144.609,81 0.0 9821.0 692.0 01.Mär.2033 590.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 144.671,19 0.0 9767.0 188.0 16.Dez.2025 450.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 144.577,83 0.0 9467.0 673.0 10.Aug.2033 541.0
JNJ JOHNSON & JOHNSON Industrie 144.500,35 0.0 9517.0 1136.0 01.Sep.2040 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 144.360,09 0.0 9474.0 226.0 04.Mai.2026 280.0
AN AUTONATION INC Industrie 144.255,48 0.0 9303.0 546.0 01.Jun.2030 475.0
MSBAM_15-C23-A4 MSBAM_15-C23 A4 Cmbs 144.284,07 0.0 9616.0 123.0 15.Jul.2050 372.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 143.911,29 0.0 8607.0 1201.0 24.Feb.2042 413.0
MSFT MICROSOFT CORPORATION Industrie 143.886,42 0.0 9458.0 977.0 06.Feb.2037 410.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 143.907,51 0.0 8132.0 1351.0 15.Mär.2047 415.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.069,19 0.0 8614.0 1347.0 01.Mär.2048 455.0
ET ENERGY TRANSFER LP Industrie 144.165,25 0.0 9871.0 453.0 15.Apr.2029 525.0
SBUX STARBUCKS CORPORATION Industrie 143.838,13 0.0 8583.0 1400.0 15.Aug.2049 445.0
KO COCA-COLA CO Industrie 144.184,32 0.0 8931.0 1498.0 25.Mär.2050 420.0
OKE ONEOK INC Industrie 143.828,14 0.0 10961.0 1220.0 15.Jan.2051 715.0
PEP PEPSICO INC Industrie 143.897,74 0.0 8199.0 708.0 21.Okt.2031 195.0
KEY KEYCORP MTN Finanzinstitute 143.958,12 0.0 8721.0 636.0 01.Jun.2033 479.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 144.206,86 0.0 10650.0 1385.0 15.Nov.2052 615.0
AZO AUTOZONE INC Industrie 143.859,31 0.0 9768.0 368.0 01.Feb.2028 450.0
TCP TC PIPELINES LP Industrie 143.974,94 0.0 9831.0 115.0 13.Mär.2025 438.0
PORTRN PORT AUTH N Y & N J Local Authority 143.892,97 0.0 9423.0 1223.0 01.Aug.2046 496.0
CMCSA COMCAST CORPORATION Industrie 143.422,92 0.0 8072.0 976.0 15.Jul.2036 320.0
GLW CORNING INC Industrie 143.420,18 0.0 8034.0 1593.0 15.Nov.2057 438.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 143.744,73 0.0 9561.0 393.0 15.Mai.2028 425.0
VRSK VERISK ANALYTICS INC Industrie 143.760,70 0.0 9494.0 458.0 15.Mär.2029 413.0
DIS WALT DISNEY CO Industrie 143.567,46 0.0 10016.0 1192.0 01.Okt.2043 540.0
DHR DH EUROPE FINANCE II SARL Industrie 143.452,28 0.0 7339.0 1530.0 15.Nov.2049 340.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 143.716,65 0.0 9637.0 112.0 03.Feb.2025 220.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 143.486,35 0.0 8428.0 583.0 15.Mai.2030 230.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 143.390,09 0.0 9220.0 223.0 01.Apr.2026 175.0
KO COCA-COLA CO Industrie 143.411,13 0.0 8387.0 655.0 05.Mär.2031 200.0
MRVL MARVELL TECHNOLOGY INC Industrie 143.419,33 0.0 8396.0 640.0 15.Apr.2031 295.0
GXO GXO LOGISTICS INC Industrie 143.669,79 0.0 7879.0 660.0 15.Jul.2031 265.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 143.584,38 0.0 9237.0 1672.0 15.Mai.2062 495.0
HCA HCA INC Industrie 143.529,68 0.0 9894.0 395.0 01.Jun.2028 520.0
FGG08813 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 143.425,17 0.0 9006.0 613.0 01.Mai.2048 350.0
D DOMINION RESOURCES INC Versorger 143.788,86 0.0 9737.0 738.0 01.Aug.2033 525.0
DVN DEVON ENERGY CORPORATION Industrie 143.803,70 0.0 8481.0 1188.0 15.Jun.2045 500.0
FNAS7387 FNMA 30YR MBS Pass-Through 143.778,75 0.0 9026.0 597.0 01.Jun.2046 350.0
NIB NORDIC INVESTMENT BANK MTN Supranational 143.676,32 0.0 9261.0 172.0 11.Sep.2025 38.0
ORAFP ORANGE SA Industrie 143.262,79 0.0 9700.0 1164.0 06.Feb.2044 550.0
ZTS ZOETIS INC Industrie 143.118,33 0.0 9844.0 173.0 13.Nov.2025 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 143.157,25 0.0 8180.0 675.0 03.Jun.2031 215.0
AMGN AMGEN INC Industrie 143.285,26 0.0 9159.0 468.0 22.Feb.2029 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 143.103,71 0.0 10020.0 194.0 10.Jan.2026 505.0
WMT WALMART INC Industrie 143.234,07 0.0 9180.0 1548.0 15.Apr.2053 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 142.951,20 0.0 9428.0 290.0 01.Feb.2027 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 143.344,13 0.0 9459.0 419.0 01.Sep.2028 375.0
STZ CONSTELLATION BRANDS INC Industrie 143.189,13 0.0 8105.0 677.0 01.Aug.2031 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 142.583,25 0.0 9388.0 334.0 25.Jul.2027 329.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 142.594,26 0.0 9385.0 375.0 11.Jan.2028 305.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 142.549,14 0.0 6614.0 1567.0 15.Mai.2050 305.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 142.836,80 0.0 7432.0 1719.0 15.Mär.2062 390.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 142.508,92 0.0 9132.0 304.0 03.Mär.2027 245.0
PH PARKER HANNIFIN CORPORATION Industrie 142.789,02 0.0 9749.0 495.0 15.Sep.2029 450.0
PH PARKER HANNIFIN CORPORATION Industrie 142.939,41 0.0 9765.0 340.0 15.Sep.2027 425.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Finanzinstitute 142.616,48 0.0 10743.0 355.0 15.Feb.2028 750.0
EQIX EQUINIX INC Industrie 142.613,03 0.0 8899.0 528.0 18.Nov.2029 320.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 142.832,33 0.0 9661.0 412.0 01.Jul.2033 350.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 142.747,34 0.0 8859.0 475.0 01.Sep.2031 350.0
HSY HERSHEY COMPANY THE Industrie 142.219,02 0.0 9717.0 157.0 21.Aug.2025 320.0
LOW LOWES COMPANIES INC Industrie 142.492,57 0.0 7449.0 1356.0 15.Apr.2046 370.0
KR KROGER CO Industrie 142.457,14 0.0 8454.0 1310.0 15.Jan.2048 465.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 142.288,22 0.0 7782.0 1433.0 03.Feb.2048 365.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 142.347,71 0.0 9248.0 543.0 15.Apr.2030 410.0
TMUS T-MOBILE USA INC Industrie 142.466,77 0.0 8825.0 447.0 15.Feb.2029 263.0
WMT WALMART INC Industrie 142.148,60 0.0 9705.0 712.0 09.Sep.2032 415.0
ELV ELEVANCE HEALTH INC Finanzinstitute 142.449,96 0.0 9680.0 721.0 15.Feb.2033 475.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 142.120,62 0.0 10474.0 516.0 09.Nov.2031 766.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 142.263,15 0.0 8545.0 703.0 01.Mär.2032 300.0
WELL WELLTOWER OP LLC Finanzinstitute 142.200,08 0.0 8362.0 657.0 01.Jun.2031 280.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 142.085,61 0.0 9716.0 117.0 24.Feb.2025 300.0
WMT WALMART INC Industrie 141.760,34 0.0 11617.0 926.0 15.Aug.2037 650.0
KHC KRAFT HEINZ FOODS CO Industrie 141.711,58 0.0 10693.0 1000.0 09.Feb.2040 650.0
MET METLIFE INC Finanzinstitute 141.888,54 0.0 8242.0 1307.0 01.Mär.2045 405.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 141.982,31 0.0 8391.0 1342.0 15.Jan.2047 420.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 141.772,13 0.0 9310.0 368.0 23.Jan.2028 388.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 141.916,66 0.0 8724.0 1499.0 05.Aug.2052 440.0
VOD VODAFONE GROUP PLC Industrie 142.064,80 0.0 9615.0 1529.0 10.Feb.2063 575.0
UDR UDR INC MTN Finanzinstitute 141.784,46 0.0 8502.0 661.0 15.Aug.2031 300.0
CCI CROWN CASTLE INC Industrie 141.970,54 0.0 8026.0 632.0 15.Jan.2031 225.0
AMT AMERICAN TOWER CORPORATION Industrie 141.962,73 0.0 8552.0 393.0 31.Jan.2028 150.0
ADC AGREE LP Finanzinstitute 141.935,42 0.0 8508.0 420.0 15.Jun.2028 200.0
ADNA AHOLD FINANCE USA LLC Industrie 141.815,80 0.0 10846.0 452.0 01.Mai.2029 688.0
BDX BECTON DICKINSON AND COMPANY Industrie 141.632,27 0.0 9799.0 96.0 15.Dez.2024 373.0
ET ENERGY TRANSFER PARTNERS LP Industrie 142.056,42 0.0 8765.0 1196.0 15.Mär.2045 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 142.055,02 0.0 9394.0 253.0 09.Aug.2026 240.0
VZ VERIZON COMMUNICATIONS INC Industrie 142.030,22 0.0 9400.0 1376.0 15.Apr.2049 501.0
YALUNI YALE UNIVERSITY Industrie 142.007,46 0.0 9455.0 132.0 15.Apr.2025 87.0
CMCSA COMCAST CORPORATION Industrie 141.248,57 0.0 7968.0 1393.0 01.Mär.2048 400.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 141.330,67 0.0 9575.0 400.0 15.Jul.2028 445.0
ORLY OREILLY AUTOMOTIVE INC Industrie 141.584,33 0.0 9436.0 482.0 01.Jun.2029 390.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 141.239,78 0.0 8526.0 571.0 15.Apr.2030 250.0
ES EVERSOURCE ENERGY Versorger 141.605,75 0.0 9231.0 164.0 15.Aug.2025 80.0
SJM J M SMUCKER CO Industrie 141.198,04 0.0 7798.0 731.0 15.Mär.2032 213.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 141.392,91 0.0 9050.0 294.0 15.Jan.2027 188.0
USB US BANCORP MTN Finanzinstitute 141.553,78 0.0 9054.0 295.0 27.Jan.2028 221.0
PEP PEPSICO INC Industrie 141.513,74 0.0 9968.0 200.0 13.Feb.2026 455.0
STZ CONSTELLATION BRANDS INC Industrie 141.305,29 0.0 9700.0 737.0 01.Mai.2033 490.0
AMT AMERICAN TOWER CORPORATION Industrie 141.421,49 0.0 9341.0 461.0 15.Mär.2029 395.0
XL XL GROUP LTD Finanzinstitute 141.418,14 0.0 9181.0 1158.0 15.Dez.2043 525.0
AMGN AMGEN INC Industrie 141.140,09 0.0 9955.0 1036.0 15.Mär.2040 575.0
HD HOME DEPOT INC Industrie 140.961,97 0.0 8109.0 1380.0 15.Jun.2047 390.0
EXC COMMONWEALTH EDISON COMPANY Versorger 140.765,52 0.0 9295.0 338.0 15.Aug.2027 295.0
CPB CAMPBELL SOUP COMPANY Industrie 141.134,70 0.0 9642.0 377.0 15.Mär.2028 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 140.932,25 0.0 8714.0 945.0 01.Apr.2038 538.0
OSK OSHKOSH CORP Industrie 141.043,21 0.0 9703.0 390.0 15.Mai.2028 460.0
FMC FMC CORPORATION Industrie 140.961,63 0.0 7340.0 1313.0 01.Okt.2049 450.0
SNX TD SYNNEX CORP Industrie 140.955,86 0.0 8467.0 430.0 09.Aug.2028 238.0
ENBCN ENBRIDGE INC Industrie 140.904,65 0.0 9641.0 115.0 14.Feb.2025 250.0
NOC NORTHROP GRUMMAN CORP Industrie 141.083,97 0.0 9297.0 1468.0 15.Mär.2053 495.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 140.864,85 0.0 10145.0 342.0 13.Jan.2028 740.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 141.186,28 0.0 8987.0 1271.0 01.Sep.2045 470.0
DTE DTE ENERGY COMPANY Versorger 140.932,06 0.0 9346.0 263.0 01.Okt.2026 285.0
MSI MOTOROLA SOLUTIONS INC Industrie 140.887,91 0.0 8280.0 656.0 24.Mai.2031 275.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 140.945,15 0.0 9259.0 417.0 01.Okt.2035 300.0
GE GENERAL ELECTRIC CO MTN Industrie 140.337,89 0.0 10567.0 948.0 14.Jan.2038 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 140.415,43 0.0 9317.0 1164.0 01.Nov.2041 475.0
ENBCN ENBRIDGE INC Industrie 140.494,50 0.0 9546.0 323.0 15.Jul.2027 370.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.538,04 0.0 8978.0 507.0 15.Aug.2029 295.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 140.686,24 0.0 8775.0 538.0 07.Nov.2029 238.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 140.538,29 0.0 7957.0 681.0 01.Aug.2031 215.0
SBUX STARBUCKS CORPORATION Industrie 140.492,68 0.0 8689.0 700.0 14.Feb.2032 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 140.478,68 0.0 7931.0 1400.0 01.Apr.2063 550.0
BATSLN BAT CAPITAL CORP Industrie 140.751,50 0.0 10186.0 1227.0 02.Aug.2053 708.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 140.534,14 0.0 8933.0 633.0 01.Mär.2052 513.0
PPC PILGRIMS PRIDE CORP Industrie 140.355,04 0.0 8166.0 661.0 01.Mär.2032 350.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 140.646,61 0.0 10944.0 1023.0 15.Dez.2040 656.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 140.578,20 0.0 9310.0 257.0 01.Sep.2026 240.0
ETR ENTERGY LOUISIANA LLC Versorger 140.753,15 0.0 8993.0 747.0 15.Mär.2033 400.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 140.291,90 0.0 9202.0 484.0 15.Jul.2029 390.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 139.945,11 0.0 8491.0 574.0 12.Mär.2030 185.0
GPN GLOBAL PAYMENTS INC Industrie 139.936,37 0.0 9846.0 328.0 15.Aug.2027 495.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 139.998,82 0.0 9982.0 712.0 21.Nov.2032 495.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 139.997,88 0.0 9946.0 132.0 25.Apr.2025 495.0
DUK DUKE ENERGY PROGRESS LLC Versorger 139.935,10 0.0 7286.0 1404.0 15.Sep.2047 360.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 140.095,85 0.0 7291.0 1483.0 15.Mär.2051 375.0
FNBD1205 FNMA 30YR MBS Pass-Through 139.947,18 0.0 9338.0 529.0 01.Jun.2046 400.0
OMC OMNICOM GROUP INC Industrie 139.744,40 0.0 9375.0 555.0 01.Jun.2030 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 139.764,34 0.0 8792.0 1183.0 15.Dez.2043 480.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 139.823,63 0.0 9585.0 106.0 10.Jan.2025 145.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 139.758,65 0.0 8954.0 696.0 31.Mär.2032 355.0
R RYDER SYSTEM INC MTN Industrie 139.730,37 0.0 9976.0 395.0 01.Jun.2028 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 139.677,39 0.0 10243.0 729.0 03.Okt.2033 609.0
SJM J M SMUCKER CO Industrie 139.627,71 0.0 10279.0 423.0 15.Nov.2028 590.0
WY WEYERHAEUSER COMPANY Industrie 139.598,20 0.0 9252.0 545.0 15.Apr.2030 400.0
HD HOME DEPOT INC Industrie 139.750,36 0.0 10646.0 1076.0 01.Apr.2041 595.0
SUCN SUNCOR ENERGY INC Industrie 139.462,21 0.0 7517.0 1368.0 15.Nov.2047 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 139.084,74 0.0 10881.0 627.0 15.Jan.2032 638.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 139.196,02 0.0 8597.0 941.0 20.Sep.2037 500.0
GM GENERAL MOTORS CO Industrie 139.027,89 0.0 9227.0 1232.0 01.Apr.2049 595.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 139.221,70 0.0 9514.0 379.0 15.Mär.2028 400.0
CI CIGNA GROUP Industrie 139.401,63 0.0 6966.0 1500.0 15.Mär.2050 340.0
VMC VULCAN MATERIALS COMPANY Industrie 139.180,37 0.0 8976.0 566.0 01.Jun.2030 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 139.032,84 0.0 9585.0 692.0 01.Jun.2032 445.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 139.051,84 0.0 9992.0 369.0 08.Jun.2029 631.0
ABT ABBOTT LABORATORIES Industrie 139.190,34 0.0 11030.0 1015.0 01.Apr.2039 600.0
LOW LOWES COMPANIES INC Industrie 139.359,77 0.0 9671.0 164.0 15.Sep.2025 338.0
CVS CVS HEALTH CORP Industrie 138.857,38 0.0 9395.0 848.0 20.Jul.2035 488.0
DUK DUKE ENERGY CORP Versorger 138.794,80 0.0 7734.0 1365.0 15.Jun.2049 420.0
STLD STEEL DYNAMICS INC Industrie 138.921,30 0.0 8916.0 554.0 15.Apr.2030 345.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 138.673,85 0.0 7655.0 1680.0 31.Jan.2060 395.0
MSI MOTOROLA SOLUTIONS INC Industrie 138.902,54 0.0 8159.0 624.0 15.Nov.2030 230.0
PEP PEPSICO INC Industrie 138.928,33 0.0 9434.0 704.0 18.Jul.2032 390.0
DUK DUKE ENERGY CORP Versorger 139.006,85 0.0 8817.0 1404.0 15.Aug.2052 500.0
OKE ONEOK INC Industrie 138.969,91 0.0 10262.0 682.0 15.Nov.2032 610.0
EFX EQUIFAX INC Industrie 138.770,84 0.0 9908.0 396.0 01.Jun.2028 510.0
CVS CVS HEALTH CORP Industrie 138.909,54 0.0 9917.0 1542.0 01.Jun.2063 600.0
VTR VENTAS REALTY LP Finanzinstitute 138.828,06 0.0 8561.0 538.0 15.Jan.2030 300.0
HES HESS CORP Industrie 138.690,39 0.0 11336.0 591.0 15.Aug.2031 730.0
HES HESS CORPORATION Industrie 138.655,76 0.0 11398.0 688.0 15.Mär.2033 713.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 138.988,30 0.0 9759.0 666.0 16.Aug.2032 563.0
AMGN AMGEN INC Industrie 138.177,39 0.0 9125.0 1131.0 01.Okt.2041 495.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 138.145,94 0.0 9368.0 362.0 05.Jan.2028 385.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 138.445,24 0.0 8192.0 1400.0 07.Mär.2048 405.0
GPN GLOBAL PAYMENTS INC Industrie 138.426,90 0.0 9543.0 397.0 01.Jun.2028 445.0
PEP PEPSICO INC Industrie 138.233,14 0.0 6942.0 1607.0 15.Okt.2049 288.0
ISRAEL ISRAEL (STATE OF) Sovereigns 138.551,89 0.0 6628.0 1466.0 15.Jan.2050 338.0
EQNR EQUINOR ASA Agency 138.363,53 0.0 7847.0 1511.0 06.Apr.2050 370.0
TRGP TARGA RESOURCES CORP Industrie 138.252,36 0.0 8312.0 1377.0 15.Apr.2052 495.0
KDP KEURIG DR PEPPER INC Industrie 138.392,79 0.0 9491.0 471.0 15.Apr.2029 395.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 138.369,11 0.0 9765.0 1428.0 15.Mär.2053 540.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 138.502,04 0.0 9789.0 210.0 04.Mär.2026 415.0
XEL XCEL ENERGY INC Versorger 137.787,57 0.0 9500.0 271.0 01.Dez.2026 335.0
AAPL APPLE INC Industrie 138.120,54 0.0 9072.0 1378.0 09.Feb.2047 425.0
JNJ JOHNSON & JOHNSON Industrie 137.916,01 0.0 9750.0 106.0 15.Jan.2025 263.0
KEX KIRBY CORPORATION Industrie 137.849,79 0.0 9464.0 374.0 01.Mär.2028 420.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 137.768,91 0.0 8046.0 715.0 15.Mär.2032 265.0
WLK WESTLAKE CORP Industrie 137.756,40 0.0 8729.0 561.0 15.Jun.2030 338.0
HD HOME DEPOT INC Industrie 137.860,73 0.0 5942.0 1707.0 15.Mär.2051 238.0
AES AES CORPORATION (THE) Versorger 137.990,15 0.0 9146.0 203.0 15.Jan.2026 138.0
ENBCN ENBRIDGE INC Industrie 138.081,77 0.0 10187.0 264.0 15.Nov.2026 590.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 138.006,73 0.0 10581.0 749.0 15.Nov.2033 590.0
O REALTY INCOME CORPORATION Finanzinstitute 137.917,63 0.0 10136.0 684.0 13.Okt.2032 563.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 137.849,97 0.0 8878.0 723.0 01.Sep.2046 300.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 137.931,03 0.0 9599.0 566.0 01.Jan.2049 450.0
CMCSA COMCAST CORPORATION Industrie 137.932,48 0.0 11000.0 846.0 15.Nov.2035 650.0
MCD MCDONALDS CORPORATION MTN Industrie 137.830,79 0.0 10247.0 998.0 01.Feb.2039 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 138.018,40 0.0 9764.0 157.0 01.Sep.2025 365.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 137.682,38 0.0 8748.0 1203.0 15.Feb.2043 445.0
ORCL ORACLE CORPORATION Industrie 137.514,86 0.0 8412.0 1221.0 08.Jul.2044 450.0
ES NSTAR ELECTRIC CO Versorger 137.419,39 0.0 9460.0 316.0 15.Mai.2027 320.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 137.538,50 0.0 9467.0 272.0 15.Nov.2026 345.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 137.587,98 0.0 7840.0 1414.0 15.Mai.2049 413.0
NI NISOURCE INC Versorger 137.659,32 0.0 7815.0 656.0 15.Feb.2031 170.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 137.645,14 0.0 8871.0 418.0 15.Mai.2028 170.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 137.642,45 0.0 8286.0 438.0 12.Aug.2028 180.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 137.306,69 0.0 6362.0 1670.0 02.Nov.2051 275.0
HUM HUMANA INC Finanzinstitute 137.569,65 0.0 9415.0 471.0 23.Mär.2029 370.0
SWX SOUTHWEST GAS CORP Versorger 137.461,56 0.0 10178.0 351.0 01.Dez.2027 580.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 137.687,89 0.0 9807.0 729.0 15.Mai.2033 535.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 137.600,05 0.0 7124.0 1249.0 01.Apr.2040 244.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 137.682,18 0.0 9708.0 153.0 01.Aug.2025 370.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 137.260,58 0.0 9728.0 120.0 15.Mär.2025 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 136.887,26 0.0 9672.0 374.0 01.Mär.2028 410.0
TXN TEXAS INSTRUMENTS INC Industrie 137.221,08 0.0 8554.0 1424.0 15.Mai.2048 415.0
ELV ELEVANCE HEALTH INC Finanzinstitute 136.921,02 0.0 7322.0 1517.0 15.Mär.2051 360.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 137.242,38 0.0 8797.0 699.0 07.Apr.2032 360.0
FANG DIAMONDBACK ENERGY INC Industrie 137.038,60 0.0 10404.0 692.0 15.Mär.2033 625.0
OKE MAGELLAN MIDSTREAM PARTNERS LP Industrie 137.151,83 0.0 8778.0 1162.0 15.Okt.2043 515.0
WELL WELLTOWER OP LLC Finanzinstitute 137.167,70 0.0 8730.0 536.0 15.Jan.2030 310.0
UPMCHS UPMC HEALTH SYSTEM Industrie 136.941,45 0.0 9733.0 127.0 03.Apr.2025 360.0
WMT WALMART INC Industrie 136.805,55 0.0 11316.0 972.0 15.Apr.2038 620.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 136.623,28 0.0 12378.0 969.0 15.Nov.2039 800.0
EBAY EBAY INC Industrie 136.754,21 0.0 7890.0 1189.0 15.Jul.2042 400.0
INTC INTEL CORPORATION Industrie 136.671,07 0.0 8618.0 1207.0 15.Dez.2042 425.0
RCICN ROGERS COMMUNICATIONS INC Industrie 136.824,93 0.0 8718.0 1181.0 15.Mär.2044 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 136.547,06 0.0 9688.0 167.0 01.Okt.2025 375.0
KR KROGER CO Industrie 136.606,87 0.0 9638.0 198.0 01.Feb.2026 350.0
SUCN SUNCOR ENERGY INC Industrie 136.780,73 0.0 7105.0 1464.0 04.Mär.2051 375.0
UNP UNION PACIFIC CORPORATION Industrie 136.734,15 0.0 7584.0 1240.0 20.Mai.2041 320.0
WEC WEC ENERGY GROUP INC Versorger 136.534,79 0.0 10024.0 338.0 01.Okt.2027 515.0
PEP PEPSICO INC Industrie 136.524,57 0.0 10078.0 182.0 10.Nov.2025 525.0
DOW ROHM AND HAAS COMPANY Industrie 136.795,54 0.0 11097.0 449.0 15.Jul.2029 785.0
D DOMINION RESOURCES INC/VA Versorger 136.416,63 0.0 9322.0 252.0 15.Aug.2026 285.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 136.813,89 0.0 9004.0 244.0 14.Jul.2026 300.0
VLTO VERALTO CORP 144A Industrie 136.704,34 0.0 10013.0 413.0 18.Sep.2028 535.0
FNBM3977 FNMA 15YR MBS Pass-Through 136.424,45 0.0 9378.0 310.0 01.Dez.2032 300.0
DUK DUKE ENERGY FLORIDA LLC Versorger 136.174,07 0.0 9580.0 406.0 15.Jul.2028 380.0
BWP BOARDWALK PIPELINES LP Industrie 136.006,25 0.0 8672.0 615.0 15.Feb.2031 340.0
INTNED ING GROEP NV Finanzinstitute 136.142,77 0.0 8998.0 653.0 28.Mär.2033 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 136.213,51 0.0 8163.0 674.0 17.Jun.2031 200.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 136.068,74 0.0 9792.0 670.0 08.Jun.2034 587.0
UNICHI UNIVERSITY OF CHICAGO Industrie 136.056,62 0.0 8176.0 1481.0 01.Okt.2053 400.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 135.622,38 0.0 9267.0 475.0 15.Mai.2029 413.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 135.920,38 0.0 8210.0 1260.0 15.Mai.2049 530.0
PYPL PAYPAL HOLDINGS INC Industrie 135.850,19 0.0 8489.0 588.0 01.Jun.2030 230.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 135.604,77 0.0 6241.0 1825.0 15.Sep.2060 300.0
QCOM QUALCOMM INCORPORATED Industrie 135.851,16 0.0 8703.0 424.0 20.Mai.2028 130.0
SWX SOUTHWEST GAS CORP Versorger 135.733,85 0.0 8960.0 678.0 15.Mär.2032 405.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 135.594,08 0.0 9178.0 1442.0 27.Jul.2052 490.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 135.589,31 0.0 9909.0 204.0 13.Feb.2026 438.0
WY WEYERHAEUSER COMPANY Industrie 135.827,44 0.0 11157.0 624.0 15.Mär.2032 738.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 135.863,96 0.0 9117.0 632.0 20.Apr.2048 350.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 135.231,35 0.0 8609.0 538.0 15.Jan.2030 300.0
OMC OMNICOM GROUP INC Industrie 135.280,21 0.0 8432.0 576.0 30.Apr.2030 245.0
CVX CHEVRON CORP Industrie 135.096,89 0.0 9178.0 324.0 11.Mai.2027 200.0
PERU PERU (REPUBLIC OF) Sovereigns 135.131,93 0.0 5893.0 2075.0 28.Jul.2121 323.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 135.405,81 0.0 8076.0 650.0 10.Jun.2031 270.0
XEL XCEL ENERGY INC Versorger 135.152,98 0.0 8972.0 311.0 15.Mär.2027 175.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 135.404,03 0.0 7887.0 1238.0 15.Mär.2042 355.0
SO GEORGIA POWER COMPANY Versorger 135.365,39 0.0 9308.0 1432.0 15.Mai.2052 513.0
HPQ HP INC Industrie 135.432,26 0.0 9849.0 362.0 15.Jan.2028 475.0
WEC WEC ENERGY GROUP INC Versorger 135.281,56 0.0 9928.0 167.0 27.Sep.2025 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.263,75 0.0 10244.0 513.0 15.Feb.2030 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.501,13 0.0 9932.0 377.0 15.Mär.2028 480.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 135.317,44 0.0 9613.0 714.0 26.Apr.2034 497.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 135.376,07 0.0 8679.0 666.0 15.Feb.2047 300.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 135.388,79 0.0 8639.0 1135.0 01.Apr.2044 545.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 135.436,73 0.0 9526.0 234.0 27.Jun.2026 340.0
AFL AFLAC INCORPORATED Finanzinstitute 135.272,92 0.0 8835.0 1347.0 15.Jan.2049 475.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 135.222,59 0.0 6424.0 1613.0 15.Nov.2050 284.0
ELV ELEVANCE HEALTH INC Finanzinstitute 134.865,67 0.0 8812.0 1180.0 15.Jan.2043 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 134.857,83 0.0 9157.0 1484.0 21.Aug.2054 501.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 134.781,02 0.0 9511.0 291.0 27.Jan.2027 330.0
CUBE CUBESMART LP Finanzinstitute 134.996,59 0.0 9442.0 448.0 15.Feb.2029 438.0
NOC NORTHROP GRUMMAN CORP Industrie 134.926,00 0.0 9729.0 1386.0 01.Mai.2050 525.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 134.760,92 0.0 9755.0 531.0 01.Apr.2030 465.0
WBD DISCOVERY COMMUNICATIONS LLC Industrie 135.011,83 0.0 7603.0 1334.0 15.Mai.2050 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 134.674,51 0.0 5740.0 1638.0 15.Dez.2050 245.0
ELV ELEVANCE HEALTH INC Finanzinstitute 135.062,54 0.0 8385.0 642.0 15.Mär.2031 255.0
EQIX EQUINIX INC Industrie 134.726,93 0.0 8929.0 690.0 15.Apr.2032 390.0
ALB ALBEMARLE CORP Industrie 134.841,86 0.0 9295.0 675.0 01.Jun.2032 505.0
GPN GLOBAL PAYMENTS INC Industrie 135.022,13 0.0 9838.0 672.0 15.Aug.2032 540.0
LOW LOWES COMPANIES INC Industrie 134.688,25 0.0 9872.0 166.0 08.Sep.2025 440.0
MCD MCDONALDS CORPORATION MTN Industrie 134.936,03 0.0 9517.0 1437.0 09.Sep.2052 515.0
GMT GATX CORPORATION Finanzinstitute 134.715,59 0.0 9588.0 429.0 07.Nov.2028 455.0
NEE FLORIDA POWER & LIGHT CO Versorger 134.996,91 0.0 6868.0 1535.0 01.Okt.2049 315.0
BANNER BANNER HEALTH Industrie 135.061,24 0.0 8449.0 546.0 01.Jan.2030 234.0
EQIX EQUINIX INC Industrie 135.054,01 0.0 9118.0 235.0 15.Mai.2026 145.0
VRSK VERISK ANALYTICS INC Industrie 134.525,62 0.0 9777.0 138.0 15.Jun.2025 400.0
PFE PFIZER INC Industrie 134.350,50 0.0 10212.0 1074.0 15.Sep.2040 560.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 134.396,24 0.0 8769.0 1253.0 15.Jul.2046 495.0
PNR PENTAIR FINANCE SA Industrie 134.491,68 0.0 9415.0 472.0 01.Jul.2029 450.0
SUZANO SUZANO AUSTRIA GMBH Industrie 134.616,43 0.0 8484.0 598.0 15.Jan.2031 375.0
ABBV ABBVIE INC Industrie 134.471,16 0.0 9170.0 1261.0 15.Mär.2045 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 134.639,79 0.0 8638.0 522.0 01.Okt.2029 275.0
HD HOME DEPOT INC Industrie 134.575,10 0.0 8927.0 709.0 15.Apr.2032 325.0
TRMB TRIMBLE INC Industrie 134.557,95 0.0 10217.0 694.0 15.Mär.2033 610.0
VTR VENTAS REALTY LP Finanzinstitute 134.453,08 0.0 9434.0 440.0 15.Jan.2029 440.0
GLPI GLP CAPITAL LP Industrie 134.468,16 0.0 8810.0 521.0 15.Jan.2030 400.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 134.229,42 0.0 9253.0 1125.0 01.Dez.2044 464.0
PEP PEPSICO INC Industrie 133.889,06 0.0 9172.0 1339.0 14.Apr.2046 445.0
KO COCA-COLA CO Industrie 133.813,80 0.0 8810.0 528.0 06.Sep.2029 213.0
GD GENERAL DYNAMICS CORPORATION Industrie 134.134,50 0.0 8868.0 1117.0 01.Apr.2040 425.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 134.165,98 0.0 9122.0 242.0 15.Jul.2026 340.0
BDX BECTON DICKINSON AND COMPANY Industrie 134.168,56 0.0 8070.0 647.0 11.Feb.2031 196.0
CDW CDW LLC Industrie 134.028,75 0.0 8644.0 675.0 01.Dez.2031 357.0
STT STATE STREET CORP Finanzinstitute 133.872,45 0.0 9161.0 340.0 07.Feb.2028 220.0
WMB WILLIAMS COMPANIES INC Industrie 134.065,68 0.0 9435.0 690.0 15.Aug.2032 465.0
JBSSBZ JBS USA LUX SA Industrie 134.167,91 0.0 6913.0 1335.0 02.Feb.2052 438.0
HCA HCA INC Industrie 134.145,86 0.0 10118.0 417.0 01.Feb.2029 588.0
FNAL9899 FNMA 15YR MBS Pass-Through 133.942,67 0.0 9397.0 302.0 01.Mär.2032 300.0
STNFRD STANFORD UNIVERSITY Industrie 133.834,88 0.0 8921.0 334.0 01.Jun.2027 129.0
ETN EATON CORPORATION Industrie 133.489,93 0.0 8631.0 1237.0 02.Nov.2042 415.0
HD HOME DEPOT INC Industrie 133.652,03 0.0 8814.0 1287.0 15.Mär.2045 440.0
CAG CONAGRA BRANDS INC Industrie 133.569,87 0.0 9037.0 1286.0 01.Nov.2048 540.0
UNP UNION PACIFIC CORPORATION Industrie 133.608,91 0.0 8534.0 705.0 14.Feb.2032 280.0
DFS DISCOVER FINANCIAL SERVICES Finanzinstitute 133.381,15 0.0 10600.0 650.0 02.Nov.2034 796.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 133.748,91 0.0 9528.0 361.0 08.Nov.2027 354.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 133.727,05 0.0 9070.0 485.0 01.Jul.2029 360.0
KR KROGER CO Industrie 133.047,56 0.0 9000.0 1153.0 01.Aug.2043 515.0
AWK AMERICAN WATER CAPITAL CORP Versorger 133.077,42 0.0 8209.0 1391.0 01.Sep.2048 420.0
OSK OSHKOSH CORP Industrie 132.939,51 0.0 8842.0 548.0 01.Mär.2030 310.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 133.029,70 0.0 8752.0 579.0 26.Jun.2030 265.0
DG DOLLAR GENERAL CORPORATION Industrie 133.003,88 0.0 9810.0 350.0 01.Nov.2027 463.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.290,98 0.0 9718.0 367.0 01.Feb.2029 454.0
FI FISERV INC Industrie 133.104,38 0.0 10096.0 704.0 02.Mär.2033 560.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 133.328,49 0.0 9781.0 722.0 27.Mär.2033 513.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 132.937,27 0.0 10574.0 545.0 30.Okt.2031 649.0
WELL WELLTOWER OP LLC Finanzinstitute 133.301,29 0.0 9431.0 453.0 15.Mär.2029 413.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 133.087,34 0.0 9144.0 312.0 15.Jul.2029 358.0
RWJBHI RWJ BARNABAS HEALTH INC Industrie 132.959,75 0.0 7794.0 1319.0 01.Jul.2046 395.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 132.543,55 0.0 9506.0 248.0 15.Aug.2026 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 132.794,51 0.0 8770.0 1336.0 01.Apr.2048 475.0
SO MISSISSIPPI POWER COMPANY Versorger 132.561,12 0.0 9536.0 383.0 30.Mär.2028 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 132.720,09 0.0 7817.0 1393.0 01.Nov.2047 394.0
WRK WRKCO INC Industrie 132.507,88 0.0 9394.0 402.0 01.Jun.2028 390.0
STLD STEEL DYNAMICS INC Industrie 132.539,61 0.0 9686.0 99.0 15.Dez.2024 280.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 132.822,43 0.0 8548.0 453.0 01.Nov.2028 230.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 132.516,57 0.0 6295.0 1369.0 19.Jan.2063 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 132.749,80 0.0 9963.0 96.0 12.Dez.2024 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 132.681,20 0.0 6472.0 1655.0 04.Dez.2051 288.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 132.629,12 0.0 7213.0 1464.0 30.Jun.2050 363.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 132.526,89 0.0 13008.0 1158.0 15.Feb.2050 808.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 132.302,29 0.0 7892.0 1450.0 26.Feb.2055 463.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.153,69 0.0 9619.0 185.0 15.Dez.2025 363.0
OC OWENS CORNING Industrie 132.122,91 0.0 8092.0 1325.0 15.Jul.2047 430.0
CME CME GROUP INC Finanzinstitute 132.248,00 0.0 9620.0 397.0 15.Jun.2028 375.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 132.340,75 0.0 9362.0 251.0 03.Aug.2026 270.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 132.044,11 0.0 7488.0 1380.0 15.Okt.2049 420.0
SYK STRYKER CORPORATION Industrie 132.274,47 0.0 9394.0 148.0 15.Jun.2025 115.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 132.451,17 0.0 9119.0 563.0 15.Jul.2030 370.0
KDP KEURIG DR PEPPER INC Industrie 132.029,34 0.0 6875.0 1534.0 15.Mär.2051 335.0
RVTY REVVITY INC Industrie 132.070,36 0.0 8479.0 445.0 15.Sep.2028 190.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 132.118,07 0.0 6402.0 1600.0 15.Okt.2052 313.0
C CITIGROUP INC Finanzinstitute 132.294,47 0.0 9787.0 313.0 24.Mai.2028 466.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 132.164,85 0.0 10009.0 551.0 10.Aug.2030 498.0
TPR TAPESTRY INC Industrie 132.055,84 0.0 10144.0 415.0 27.Nov.2028 735.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 132.289,41 0.0 9725.0 296.0 06.Apr.2027 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 132.179,76 0.0 8790.0 1043.0 16.Nov.2038 445.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 132.174,20 0.0 9428.0 230.0 15.Mai.2026 250.0
KRG KITE REALTY GROUP LP Finanzinstitute 131.940,04 0.0 9354.0 259.0 01.Okt.2026 400.0
FLEX FLEX LTD Industrie 131.992,57 0.0 9548.0 463.0 15.Jun.2029 488.0
TGT TARGET CORPORATION Industrie 131.801,12 0.0 8729.0 601.0 15.Sep.2030 265.0
DUK DUKE ENERGY CORP Versorger 131.685,94 0.0 9660.0 381.0 15.Mär.2028 430.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 131.823,52 0.0 10022.0 722.0 09.Mär.2033 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 131.726,74 0.0 10013.0 139.0 12.Jun.2026 581.0
SJM J M SMUCKER CO Industrie 132.002,88 0.0 10493.0 737.0 15.Nov.2033 620.0
PEP PEPSICO INC Industrie 131.893,91 0.0 10112.0 265.0 10.Nov.2026 513.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.853,36 0.0 9749.0 183.0 18.Nov.2025 395.0
FDX FEDEX CORP Industrie 131.617,42 0.0 9623.0 426.0 17.Okt.2028 420.0
DE JOHN DEERE CAPITAL CORP Industrie 131.646,59 0.0 8740.0 403.0 06.Mär.2028 150.0
PG PROCTER & GAMBLE CO Industrie 131.160,00 0.0 10793.0 938.0 05.Mär.2037 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.413,70 0.0 9601.0 287.0 15.Jan.2027 345.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 131.554,52 0.0 9693.0 127.0 02.Apr.2025 300.0
ENBCN ENBRIDGE INC Industrie 131.586,97 0.0 9048.0 271.0 04.Okt.2026 160.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 131.290,69 0.0 9902.0</