ETF constituents for IUAA

Below, a list of constituents for IUAA (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAA consists of 6315 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 265.527.161 740.0 IE00BK8MB266 10002.0 6.0 nan 0.0
FNCA8823 FNMA 30YR 2021 PRODUCTION MBS Pass-Through 51.746.593 144.0 nan 9499.0 791.0 01.Feb.2051 200.0
FRRA4493 FHLMC 30YR UMBS MBS Pass-Through 47.824.414 133.0 nan 9499.0 792.0 01.Feb.2051 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 47.390.939 132.0 US01F0226344 9755.0 690.0 14.Mär.2022 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 43.899.791 122.0 nan 9674.0 704.0 20.Okt.2051 200.0
G2MA7136 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 32.495.314 91.0 nan 9903.0 580.0 20.Jan.2051 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 31.890.199 89.0 US01F0206387 9483.0 795.0 14.Mär.2022 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 25.357.987 71.0 US01F0306377 9999.0 559.0 14.Mär.2022 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.418.448 68.0 US912828XB14 10094.0 309.0 15.Mai.2025 213.0
FNCA6598 FNMA 30YR 2020 PRODUCTION MBS Pass-Through 23.553.306 66.0 nan 9803.0 690.0 01.Aug.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.371.176 65.0 US912828K742 10048.0 334.0 15.Aug.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.294.436 65.0 US91282CDM01 9817.0 175.0 30.Nov.2023 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.380.682 62.0 US912828ZN34 9309.0 506.0 30.Apr.2027 50.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 21.354.938 60.0 US91282CDJ71 9453.0 899.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.759.297 58.0 US91282CCC38 9694.0 220.0 15.Mai.2024 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.897.177 55.0 US91282CDH16 9733.0 267.0 15.Nov.2024 75.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 19.662.733 55.0 US01F0124374 9656.0 517.0 17.Mär.2022 150.0
TBOND TREASURY BOND Schuldverschreibungen 18.647.782 52.0 US912810SN90 7752.0 2267.0 15.Mai.2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.753.631 49.0 US91282CAY75 9281.0 561.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.547.307 49.0 US91282CBA80 9746.0 179.0 15.Dez.2023 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.828.597 47.0 US91282CAE12 8950.0 817.0 15.Aug.2030 63.0
FNCA8866 FNMA 30YR 2021 PRODUCTION MBS Pass-Through 16.164.604 45.0 nan 9779.0 698.0 01.Feb.2051 250.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 15.923.666 44.0 US91282CCS89 9364.0 885.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.814.227 44.0 US91282CBL46 9300.0 846.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.788.170 44.0 US912828ZV59 9280.0 523.0 30.Jun.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.633.786 44.0 US91282CCV19 9478.0 620.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.401.675 43.0 US91282CBV28 9734.0 211.0 15.Apr.2024 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.163.319 42.0 US91282CCY57 9547.0 626.0 30.Sep.2028 125.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 14.938.590 42.0 US3140L2RS42 9512.0 749.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.886.201 41.0 US912828ZS21 9292.0 515.0 31.Mai.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.692.691 41.0 US9128284U17 10164.0 132.0 30.Jun.2023 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.526.208 40.0 US91282CDG33 9648.0 452.0 31.Okt.2026 113.0
FNCA8736 FNMA 15YR 2021 PRODUCTION MBS Pass-Through 14.454.176 40.0 nan 9861.0 473.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.198.635 40.0 US91282CAZ41 9457.0 371.0 30.Nov.2025 38.0
TBOND TREASURY BOND Schuldverschreibungen 13.790.339 38.0 US912810SR05 8153.0 1601.0 15.Mai.2040 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.746.705 38.0 US91282CCX74 9664.0 253.0 15.Sep.2024 38.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 13.659.324 38.0 US01F0326334 10216.0 454.0 14.Mär.2022 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.640.605 38.0 US91282CCB54 9698.0 846.0 15.Mai.2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.502.492 38.0 US91282CBS98 9594.0 580.0 31.Mär.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.257.071 37.0 US91282CBJ99 9331.0 575.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.133.782 37.0 US91282CDL28 9694.0 637.0 30.Nov.2028 150.0
FNCA8781 FNMA 30YR 2.5% Investor 2021 MBS Pass-Through 13.125.529 37.0 nan 9776.0 719.0 01.Jan.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.806.984 36.0 US91282CBB63 9271.0 569.0 31.Dez.2027 63.0
FNCB2410 FNMA 30YR 2.5% 100% TX 2021 MBS Pass-Through 12.512.199 35.0 nan 9776.0 708.0 01.Dez.2051 250.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.488.777 35.0 US912810TB44 9064.0 2205.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.399.822 35.0 US912828W481 10102.0 195.0 29.Feb.2024 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.087.390 34.0 US912828ZY98 9826.0 138.0 15.Jul.2023 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.880.086 33.0 US912828ZQ64 8983.0 792.0 15.Mai.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.684.465 33.0 US912828ZU76 9856.0 130.0 15.Jun.2023 25.0
TBOND TREASURY BOND Schuldverschreibungen 11.608.901 32.0 US912810SP49 8003.0 2259.0 15.Aug.2050 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.607.134 32.0 US9128283W81 10451.0 551.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.355.131 32.0 US91282CAW10 9782.0 171.0 15.Nov.2023 25.0
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through 11.337.551 32.0 nan 9861.0 476.0 01.Jun.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.299.864 31.0 US91282CCR07 9410.0 617.0 31.Jul.2028 100.0
FNFM5154 FNMA 30YR 2020 PRODUCTION MBS Pass-Through 11.251.230 31.0 nan 9536.0 753.0 01.Dez.2050 200.0
FNMA3495 FNMA 30YR 2018 PRODUCTION MBS Pass-Through 11.249.884 31.0 nan 10448.0 387.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.194.893 31.0 US91282CDK45 9706.0 458.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.878.490 30.0 US912828Y792 10342.0 326.0 31.Jul.2025 288.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 10.850.931 30.0 US91282CDW82 9853.0 649.0 31.Jan.2029 175.0
FNFM3982 FNMA 30YR 3.5% FICO < 700 2020 MBS Pass-Through 10.697.705 30.0 nan 10239.0 421.0 01.Mai.2050 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.679.510 30.0 US91282CBC47 9445.0 379.0 31.Dez.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.628.729 30.0 US91282CDF59 9619.0 631.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.551.776 29.0 US91282CCT62 9680.0 244.0 15.Aug.2024 38.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 10.537.348 29.0 nan 10160.0 470.0 20.Jun.2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.418.197 29.0 US91282CAB72 9469.0 339.0 31.Jul.2025 25.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 10.313.132 29.0 US912828Z781 9813.0 473.0 31.Jan.2027 150.0
TBOND TREASURY BOND Schuldverschreibungen 10.229.374 29.0 US912810SU34 9048.0 2173.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.176.814 28.0 US9128286B18 10423.0 637.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.058.918 28.0 US91282CAV37 9120.0 830.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.028.859 28.0 US9128282A70 9829.0 430.0 15.Aug.2026 150.0
FNFM1001 FNMA 30YR 2017 PRODUCTION MBS Pass-Through 10.011.428 28.0 nan 10280.0 454.0 01.Nov.2048 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.000.310 28.0 US01F0126353 9169.0 872.0 14.Mär.2022 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.985.952 28.0 US912828YM69 9938.0 261.0 31.Okt.2024 150.0
FNCA8382 FNMA 15YR 2020 PRODUCTION MBS Pass-Through 9.911.837 28.0 nan 9880.0 430.0 01.Dez.2035 200.0
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through 9.895.295 28.0 nan 10016.0 724.0 01.Dez.2051 200.0
FNFM9656 FNMA 15YR 2021 PRODUCTION MBS Pass-Through 9.855.682 27.0 nan 9668.0 502.0 01.Nov.2036 150.0
FRRA6624 FHLMC 30YR UMBS MBS Pass-Through 9.815.643 27.0 US3133KNLD39 9498.0 809.0 01.Jan.2052 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.695.484 27.0 US912828Y610 10188.0 140.0 31.Jul.2023 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.628.010 27.0 US91282CBZ32 9588.0 588.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.587.446 27.0 US91282CCH25 9569.0 605.0 30.Jun.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.581.996 27.0 US91282CCZ23 9547.0 446.0 30.Sep.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.551.253 27.0 US9128282D10 9987.0 149.0 31.Aug.2023 138.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 9.424.330 26.0 US912810SZ21 9327.0 2176.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 9.384.801 26.0 US912810RM27 11023.0 1676.0 15.Mai.2045 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.167.430 26.0 US912828W713 10101.0 204.0 31.Mär.2024 213.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.111.009 25.0 US01F0406367 10403.0 387.0 14.Mär.2022 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.066.823 25.0 US912828R697 10036.0 125.0 31.Mai.2023 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.703.977 24.0 US912828XT22 10074.0 220.0 31.Mai.2024 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.665.486 24.0 US91282CCG42 9677.0 229.0 15.Jun.2024 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.644.021 24.0 US9128285M81 10719.0 603.0 15.Nov.2028 313.0
FNCA7369 FNMA 30YR 2.5% FICO < 700 2020 MBS Pass-Through 8.627.295 24.0 nan 9780.0 637.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.620.634 24.0 US91282CBT71 9548.0 399.0 31.Mär.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.553.814 24.0 US912828ZT04 9498.0 323.0 31.Mai.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.514.874 24.0 US91282CCP41 9457.0 433.0 31.Jul.2026 63.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.479.288 24.0 US21H0226306 9883.0 586.0 21.Mär.2022 250.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.454.734 24.0 nan 10107.0 408.0 01.Okt.2035 250.0
TBOND TREASURY BOND Schuldverschreibungen 8.436.135 24.0 US912810RU43 10877.0 1770.0 15.Nov.2046 288.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.416.172 23.0 nan 9880.0 429.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.355.126 23.0 US912810RK60 10122.0 1730.0 15.Feb.2045 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.307.347 23.0 US9128285C00 10395.0 337.0 30.Sep.2025 300.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.274.889 23.0 nan 9185.0 876.0 01.Mai.2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 8.111.201 23.0 US912810SL35 9319.0 2092.0 15.Feb.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.054.646 22.0 US912828G385 10134.0 262.0 15.Nov.2024 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.049.115 22.0 US91282CCN92 9815.0 142.0 31.Jul.2023 13.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 8.023.891 22.0 US01F0204309 9845.0 489.0 17.Mär.2022 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.868.987 22.0 US912810QY73 10558.0 1567.0 15.Nov.2042 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.758.192 22.0 US91282CCL37 9694.0 236.0 15.Jul.2024 38.0
TBOND TREASURY BOND Schuldverschreibungen 7.757.934 22.0 US912810SX72 10142.0 2082.0 15.Mai.2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.574.286 21.0 US912828U246 10044.0 447.0 15.Nov.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.572.204 21.0 US91282CAJ09 9453.0 347.0 31.Aug.2025 25.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 7.507.107 21.0 nan 10093.0 485.0 20.Okt.2051 300.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 7.415.995 21.0 nan 10440.0 357.0 20.Nov.2047 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.403.599 21.0 US912810ST60 8472.0 1602.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.357.071 21.0 US91282CAT80 9424.0 363.0 31.Okt.2025 25.0
TBOND TREASURY BOND Schuldverschreibungen 7.257.788 20.0 US912810RB61 10753.0 1581.0 15.Mai.2043 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.257.680 20.0 US91282CAF86 9807.0 146.0 15.Aug.2023 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.209.975 20.0 US91282CBQ33 9463.0 394.0 28.Feb.2026 50.0
TBOND TREASURY BOND Schuldverschreibungen 7.175.908 20.0 US912810RT79 9692.0 1848.0 15.Aug.2046 225.0
FNMA4181 FNMA 30YR 2020 PRODUCTION MBS Pass-Through 7.168.720 20.0 nan 9202.0 863.0 01.Nov.2050 150.0
FNFM7719 FNMA 30YR 2.0% 100% FL 2021 MBS Pass-Through 7.158.929 20.0 nan 9504.0 819.0 01.Jun.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.072.263 20.0 US912828XX34 10073.0 228.0 30.Jun.2024 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.030.313 20.0 US9128286Z85 10017.0 229.0 30.Jun.2024 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.014.983 20.0 US912828YY08 9995.0 276.0 31.Dez.2024 175.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 6.979.460 19.0 nan 10181.0 470.0 20.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 6.973.123 19.0 US912810RX81 11164.0 1782.0 15.Mai.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 6.846.771 19.0 US912810RS96 10150.0 1789.0 15.Mai.2046 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.830.620 19.0 US912828M565 10133.0 355.0 15.Nov.2025 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.812.013 19.0 US91282CBE03 9730.0 188.0 15.Jan.2024 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.718.089 19.0 US912828XZ81 10294.0 318.0 30.Jun.2025 275.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 6.685.026 19.0 US91282CDS70 9819.0 283.0 15.Jan.2025 113.0
TBOND TREASURY BOND Schuldverschreibungen 6.680.524 19.0 US912810PT97 13431.0 1137.0 15.Feb.2037 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.570.167 18.0 US9128285N64 10362.0 355.0 30.Nov.2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.517.224 18.0 US91282CCJ80 9571.0 423.0 30.Jun.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.436.997 18.0 US9128284V99 10546.0 591.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.406.656 18.0 US9128285D82 10218.0 155.0 30.Sep.2023 288.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 6.299.452 18.0 US91282CDN83 9793.0 275.0 15.Dez.2024 100.0
FNMA2833 FNMA 30YR 2016 PRODUCTION MBS Pass-Through 6.276.376 17.0 nan 10137.0 559.0 01.Dez.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 6.210.530 17.0 US912810TA60 8997.0 1611.0 15.Aug.2041 175.0
FHLB FEDERAL HOME LOAN BANKS Agency 6.204.406 17.0 US3130AFFX04 10722.0 601.0 16.Nov.2028 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.059.486 17.0 US912828VB32 10051.0 120.0 15.Mai.2023 175.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 6.019.315 17.0 nan 10545.0 401.0 20.Nov.2042 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.996.075 17.0 US912810FT08 13025.0 1087.0 15.Feb.2036 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.995.005 17.0 US912828VS66 10156.0 145.0 15.Aug.2023 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.927.491 17.0 US01F0426324 10537.0 344.0 14.Mär.2022 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.861.554 16.0 US912828P790 10033.0 100.0 28.Feb.2023 150.0
TBOND TREASURY BOND Schuldverschreibungen 5.822.603 16.0 US912810RJ97 11008.0 1650.0 15.Nov.2044 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.752.838 16.0 US9128284A52 10145.0 99.0 28.Feb.2023 263.0
FNFM8441 FNMA 30YR 2.5% 100% FL 2021 MBS Pass-Through 5.731.006 16.0 nan 9776.0 734.0 01.Aug.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.717.380 16.0 US9128284R87 10328.0 310.0 31.Mai.2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.692.878 16.0 US912828ZW33 9484.0 330.0 30.Jun.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.678.806 16.0 US9128284X55 10191.0 147.0 31.Aug.2023 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.669.369 16.0 US912810TC27 9394.0 1589.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.626.367 16.0 US9128285U08 10191.0 180.0 31.Dez.2023 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.576.342 16.0 US91282CAM38 9441.0 355.0 30.Sep.2025 25.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 5.562.016 15.0 nan 9505.0 765.0 01.Jun.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.511.379 15.0 US912828YV68 9931.0 269.0 30.Nov.2024 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.498.189 15.0 US912828UN88 10084.0 97.0 15.Feb.2023 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.437.036 15.0 US21H0206340 9656.0 712.0 21.Mär.2022 200.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.435.384 15.0 nan 10250.0 410.0 20.Aug.2050 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.339.551 15.0 US912828V988 10166.0 469.0 15.Feb.2027 225.0
TBOND TREASURY BOND Schuldverschreibungen 5.284.495 15.0 US912810RD28 12258.0 1531.0 15.Nov.2043 375.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.225.636 15.0 US21H0406320 10335.0 357.0 21.Mär.2022 400.0
FNCA5575 FNMA 30YR 4% Investor 2020 MBS Pass-Through 5.222.279 15.0 nan 10493.0 348.0 01.Apr.2050 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.156.816 14.0 US9128285K26 10222.0 163.0 31.Okt.2023 288.0
TBOND TREASURY BOND Schuldverschreibungen 5.145.685 14.0 US912810RY64 10714.0 1838.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.076.813 14.0 US912810PW27 13008.0 1209.0 15.Feb.2038 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.032.660 14.0 US912828J272 10061.0 289.0 15.Feb.2025 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.031.138 14.0 US912810QZ49 11173.0 1556.0 15.Feb.2043 313.0
G2MA6474 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.965.134 14.0 nan 10096.0 470.0 20.Feb.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.946.094 14.0 US912810QX90 10563.0 1562.0 15.Aug.2042 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.929.827 14.0 US912828ZP81 9856.0 121.0 15.Mai.2023 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.899.630 14.0 US91282CAK71 9794.0 155.0 15.Sep.2023 13.0
TBOND TREASURY BOND Schuldverschreibungen 4.848.014 14.0 US912810RG58 11645.0 1588.0 15.Mai.2044 338.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 4.831.613 13.0 US01F0324354 10282.0 249.0 17.Mär.2022 350.0
TBOND TREASURY BOND Schuldverschreibungen 4.774.605 13.0 US912810RZ30 10714.0 1839.0 15.Nov.2047 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.772.807 13.0 US91282CCF68 9528.0 416.0 31.Mai.2026 75.0
TBOND TREASURY BOND Schuldverschreibungen 4.766.934 13.0 US912810RC45 12030.0 1540.0 15.Aug.2043 363.0
FNMA FNMA BENCHMARK NOTE Agency 4.762.229 13.0 US3135G0ZR78 10231.0 242.0 06.Sep.2024 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.755.254 13.0 US9128286T26 10272.0 658.0 15.Mai.2029 238.0
FNCA4341 FNMA 30YR 2017 PRODUCTION MBS Pass-Through 4.726.735 13.0 nan 10122.0 559.0 01.Mär.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.726.346 13.0 US912810SY55 9784.0 1530.0 15.Mai.2041 225.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.699.278 13.0 nan 10135.0 622.0 01.Mai.2051 300.0
FNCB2148 FNMA 30YR 2.0% 100% TX 2021 MBS Pass-Through 4.686.725 13.0 nan 9500.0 800.0 01.Nov.2051 200.0
FNFM8011 FNMA 30YR 2.5% FICO < 700 2021 MBS Pass-Through 4.673.085 13.0 nan 9777.0 671.0 01.Aug.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.672.233 13.0 US91282CBR16 9723.0 203.0 15.Mär.2024 25.0
FNCA7029 FNMA 30YR 2.5% HLB 150K 2020 MBS Pass-Through 4.639.618 13.0 nan 9842.0 687.0 01.Sep.2050 250.0
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through 4.471.648 12.0 nan 10144.0 559.0 01.Jul.2046 300.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 4.471.427 12.0 nan 10286.0 401.0 20.Mai.2050 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.470.610 12.0 US912828R366 9890.0 404.0 15.Mai.2026 163.0
TBOND TREASURY BOND Schuldverschreibungen 4.467.067 12.0 US912810RQ31 10147.0 1786.0 15.Feb.2046 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.458.559 12.0 US912828WJ58 10181.0 215.0 15.Mai.2024 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.453.191 12.0 US912810PU60 13778.0 1130.0 15.Mai.2037 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.437.112 12.0 US91282CAU53 9228.0 555.0 31.Okt.2027 50.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 4.239.229 12.0 US91282CDP32 9614.0 648.0 31.Dez.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 4.223.594 12.0 US912810RE01 12059.0 1566.0 15.Feb.2044 363.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.221.584 12.0 nan 10336.0 401.0 20.Nov.2047 350.0
TBOND TREASURY BOND Schuldverschreibungen 4.209.040 12.0 US912810RH32 11217.0 1635.0 15.Aug.2044 313.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.197.256 12.0 US01F0526313 10965.0 322.0 14.Mär.2022 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.177.606 12.0 US9128285Z94 10173.0 189.0 31.Jan.2024 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.173.161 12.0 US9128284Z04 10299.0 331.0 31.Aug.2025 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.079.831 11.0 US9128286R69 10128.0 211.0 30.Apr.2024 225.0
FNMA FNMA BENCHMARK NOTE Agency 4.067.660 11.0 US3135G0Q225 9966.0 434.0 24.Sep.2026 188.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 4.030.476 11.0 US01F0304398 10204.0 331.0 17.Mär.2022 300.0
FHLMC FHLMC Agency 4.028.036 11.0 US3137EAFA21 9771.0 176.0 04.Dez.2023 25.0
FNCA5152 FNMA 30YR 3% Investor 2020 MBS Pass-Through 4.007.900 11.0 nan 10021.0 566.0 01.Feb.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.957.521 11.0 US912810QS06 12169.0 1429.0 15.Aug.2041 375.0
FGG08697 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 3.912.788 11.0 nan 10143.0 559.0 01.Mär.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.874.938 11.0 US912810SW99 9222.0 1564.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 3.850.220 11.0 US91282CDV00 9867.0 191.0 31.Jan.2024 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.771.873 11.0 US91282CBH34 9427.0 388.0 31.Jan.2026 38.0
TBOND TREASURY BOND Schuldverschreibungen 3.766.035 10.0 US912810QW18 10994.0 1516.0 15.Mai.2042 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.759.039 10.0 US912810EQ77 10696.0 142.0 15.Aug.2023 625.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.757.818 10.0 US912828V236 10123.0 181.0 31.Dez.2023 225.0
TBOND TREASURY BOND Schuldverschreibungen 3.739.789 10.0 US912810QT88 11178.0 1478.0 15.Nov.2041 313.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.696.761 10.0 nan 9536.0 754.0 01.Dez.2050 200.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 3.695.885 10.0 nan 10219.0 470.0 20.Jul.2045 300.0
FHLB FHLB Agency 3.671.932 10.0 US3130AEBV19 10386.0 312.0 13.Jun.2025 313.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.602.413 10.0 US21H0306330 10071.0 470.0 21.Mär.2022 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.559.067 10.0 US9128283P31 10135.0 275.0 31.Dez.2024 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.474.598 10.0 US912828YQ73 9876.0 447.0 31.Okt.2026 163.0
TBOND TREASURY BOND Schuldverschreibungen 3.441.050 10.0 US912810SJ88 9827.0 2020.0 15.Aug.2049 225.0
TBOND TREASURY BOND Schuldverschreibungen 3.365.922 9.0 US912810SC36 11520.0 1822.0 15.Mai.2048 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.346.009 9.0 US9128286X38 10090.0 405.0 31.Mai.2026 213.0
FNBU9905 FNMA 30YR UMBS MBS Pass-Through 3.322.530 9.0 US3140MCAF73 9499.0 789.0 01.Feb.2052 200.0
FNFM3056 FNMA 30YR 2016 PRODUCTION MBS Pass-Through 3.295.695 9.0 nan 10337.0 454.0 01.Jul.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.181.593 9.0 US912828YG91 9877.0 438.0 30.Sep.2026 163.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 3.118.823 9.0 nan 9803.0 690.0 01.Jun.2050 250.0
FHMS_K043-A2 FHMS_K043 A2 Cmbs 3.081.700 9.0 US3137BGK246 10254.0 239.0 25.Dez.2024 306.0
FHLMC FEDERAL HOME LOAN MORTGAGE CORPORA MTN Agency 3.069.807 9.0 US3137EAEN50 10184.0 129.0 19.Jun.2023 275.0
FNMA4156 FNMA 15YR 2020 PRODUCTION MBS Pass-Through 3.058.779 9.0 nan 10068.0 379.0 01.Okt.2035 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.041.561 8.0 US912828X703 10075.0 212.0 30.Apr.2024 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.010.935 8.0 US912828T263 9981.0 157.0 30.Sep.2023 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.005.343 8.0 US912828S356 9997.0 133.0 30.Jun.2023 138.0
TBOND TREASURY BOND Schuldverschreibungen 3.005.431 8.0 US912810SQ22 8120.0 1625.0 15.Aug.2040 113.0
FRZS4746 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.977.304 8.0 nan 10121.0 559.0 01.Dez.2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.946.154 8.0 US91282CDD02 9809.0 167.0 31.Okt.2023 38.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.912.202 8.0 nan 10119.0 379.0 01.Apr.2032 250.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.878.883 8.0 nan 10645.0 251.0 20.Dez.2048 500.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 2.877.625 8.0 US91282CDZ14 9919.0 290.0 15.Feb.2025 150.0
TBOND TREASURY BOND Schuldverschreibungen 2.819.632 8.0 US912810SD19 11272.0 1861.0 15.Aug.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.788.636 8.0 US912828V806 10126.0 189.0 31.Jan.2024 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.779.301 8.0 US912828X885 10228.0 487.0 15.Mai.2027 238.0
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through 2.764.784 8.0 nan 9779.0 639.0 01.Jan.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.756.703 8.0 US91282CCW91 9502.0 439.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.695.826 8.0 US912828S927 9977.0 141.0 31.Jul.2023 125.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.665.211 7.0 US01F0404388 10341.0 100.0 17.Mär.2022 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.629.285 7.0 US91282CDB46 9716.0 260.0 15.Okt.2024 63.0
FNBN0340 FNMA 30YR 2018 PRODUCTION MBS Pass-Through 2.609.004 7.0 nan 10595.0 344.0 01.Dez.2048 450.0
WFCM_15-C31-A4 WFCM_15-C31 A4 Cmbs 2.585.110 7.0 US94989WAS61 10318.0 310.0 15.Nov.2048 369.0
FNBH4019 FNMA 30YR 2017 PRODUCTION MBS Pass-Through 2.578.179 7.0 nan 10469.0 387.0 01.Sep.2047 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.574.609 7.0 US9128285P13 10231.0 171.0 30.Nov.2023 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.566.088 7.0 US91282CBX83 9866.0 118.0 30.Apr.2023 13.0
FNAS8597 FNMA 15YR 2016 PRODUCTION MBS Pass-Through 2.543.880 7.0 nan 10105.0 379.0 01.Jan.2032 250.0
FHLMC FHLMC REFERENCE NOTE Agency 2.507.727 7.0 US3134A4KX12 13675.0 809.0 15.Jul.2032 625.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.487.584 7.0 US912828ZD51 9928.0 104.0 15.Mär.2023 50.0
FNMA3332 FNMA 30YR 2018 PRODUCTION MBS Pass-Through 2.480.870 7.0 nan 10294.0 454.0 01.Apr.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.397.649 7.0 US91282CBP59 9536.0 574.0 29.Feb.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 2.387.638 7.0 US912810QQ40 13144.0 1366.0 15.Mai.2041 438.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.367.200 7.0 nan 10137.0 559.0 01.Nov.2046 300.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency 2.357.944 7.0 US3135G0X247 9949.0 279.0 07.Jan.2025 163.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.339.635 7.0 US21H0426385 10420.0 322.0 21.Mär.2022 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.324.323 6.0 US912810QC53 13272.0 1284.0 15.Aug.2039 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.319.552 6.0 US91282CAH43 9254.0 538.0 31.Aug.2027 50.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.274.894 6.0 nan 10381.0 401.0 20.Dez.2046 350.0
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through 2.249.670 6.0 nan 9778.0 677.0 01.Nov.2050 250.0
FNFM1368 FNMA 30YR 2015 PRODUCTION MBS Pass-Through 2.215.346 6.0 nan 10144.0 559.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.213.758 6.0 US912810QL52 12905.0 1348.0 15.Nov.2040 425.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency 2.208.490 6.0 US3135G0V753 10014.0 229.0 02.Jul.2024 175.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 2.177.686 6.0 US3137FGR317 10865.0 531.0 25.Jun.2028 385.0
G2MA6409 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.169.116 6.0 nan 10112.0 468.0 20.Jan.2050 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.156.232 6.0 US9128286G05 10152.0 194.0 29.Feb.2024 238.0
FNCA4109 FNMA 30YR 3% SHLB 175K 2019 MBS Pass-Through 2.145.901 6.0 nan 10074.0 571.0 01.Sep.2049 300.0
FNMA FNMA Agency 2.121.594 6.0 US3135G05Q27 8947.0 805.0 05.Aug.2030 88.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 2.112.576 6.0 nan 10286.0 454.0 01.Jul.2047 350.0
FNMA4464 FNMA 30YR 2021 PRODUCTION MBS Pass-Through 2.075.478 6.0 nan 9185.0 881.0 01.Nov.2051 150.0
FHMS_K047 FHMS_K047 A2 Cmbs 2.075.073 6.0 US3137BKRJ11 10355.0 278.0 25.Mai.2025 333.0
COMM_15-CR23-A4 COMM_15-CR23 A4 Cmbs 2.051.716 6.0 US12593ABA25 10237.0 276.0 10.Mai.2048 350.0
FHLMC_K035-A2 FHMS_K035 A2 Cmbs 2.046.228 6.0 US3137B5KW21 10210.0 123.0 25.Aug.2023 346.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.045.637 6.0 US9128286L99 10137.0 387.0 31.Mär.2026 225.0
MSBAM_13-C10-A4 MSBAM_13-C10 A4 Cmbs 2.041.502 6.0 US61762MBW01 10178.0 108.0 15.Jul.2046 407.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.035.374 6.0 US9128282R06 10172.0 513.0 15.Aug.2027 225.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.028.519 6.0 nan 10443.0 249.0 01.Feb.2034 350.0
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.025.801 6.0 nan 9669.0 498.0 01.Mär.2037 150.0
FRRA3174 FHLMC 30YR UMBS MBS Pass-Through 2.016.585 6.0 nan 10021.0 543.0 01.Jul.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.005.190 6.0 US912810QA97 11788.0 1311.0 15.Feb.2039 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.000.153 6.0 US912828YH74 9941.0 252.0 30.Sep.2024 150.0
FHLMC_13-K034-A2 FHLMC_13-K034 A2 Cmbs 1.995.743 6.0 US3137B5JM67 10213.0 117.0 25.Jul.2023 353.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.991.781 6.0 US912828YX25 9933.0 462.0 31.Dez.2026 175.0
G2MA6709 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 1.982.182 6.0 nan 9927.0 586.0 20.Jun.2050 250.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 1.978.520 6.0 nan 10244.0 331.0 01.Mai.2029 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 1.973.845 6.0 US01F0506356 10782.0 281.0 14.Mär.2022 500.0
G2BW4732 GNMA2 30YR MBS Pass-Through 1.965.750 5.0 US3617NWHH81 9908.0 537.0 20.Aug.2050 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.964.568 5.0 US045167EP43 9773.0 699.0 19.Sep.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.955.098 5.0 US912828YB05 9772.0 699.0 15.Aug.2029 163.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 1.945.434 5.0 nan 9776.0 734.0 01.Nov.2051 250.0
FNBM4299 FNMA 15YR 2011 PRODUCTION MBS Pass-Through 1.917.795 5.0 nan 10223.0 331.0 01.Mär.2030 300.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.908.761 5.0 nan 10447.0 322.0 20.Jul.2049 450.0
G2BW4741 GNMA2 30YR MBS Pass-Through 1.896.628 5.0 US3617NWHS47 9908.0 543.0 20.Sep.2050 250.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 1.890.182 5.0 nan 9692.0 689.0 20.Jul.2050 200.0
FNBO6225 FNMA 30YR 2019 PRODUCTION MBS Pass-Through 1.874.971 5.0 nan 10047.0 555.0 01.Dez.2049 300.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.871.706 5.0 nan 10101.0 599.0 01.Aug.2050 300.0
FNFM8682 FNMA 30YR 3% Investor 2021 MBS Pass-Through 1.863.699 5.0 nan 10022.0 624.0 01.Aug.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.824.948 5.0 US91282CCE93 9576.0 596.0 31.Mai.2028 125.0
FNFM8038 FNMA 30YR 3% FICO < 700 2021 MBS Pass-Through 1.803.991 5.0 nan 10022.0 562.0 01.Jul.2051 300.0
FRQA8965 FHLMC 30YR UMBS MBS Pass-Through 1.796.012 5.0 nan 10018.0 559.0 01.Apr.2050 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.765.866 5.0 US912828Q293 10031.0 108.0 31.Mär.2023 150.0
GN30 GNMA 30YR TBA(REG C) MBS Pass-Through 1.759.760 5.0 US01N0426336 10875.0 365.0 21.Mär.2022 450.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 1.748.688 5.0 nan 10329.0 331.0 01.Mär.2030 300.0
FNAB9403 FNMA 20YR 2013 PRODUCTION MBS Pass-Through 1.738.776 5.0 nan 10212.0 537.0 01.Mai.2033 300.0
FHLB FHLB Agency 1.729.167 5.0 US3133XFJ490 13585.0 1024.0 14.Mär.2036 563.0
FNFM1661 FNMA 15YR 2014 PRODUCTION MBS Pass-Through 1.703.145 5.0 nan 10100.0 379.0 01.Jan.2033 250.0
FGG60440 FGOLD 30YR 3.5% HLB 150K 2015 MBS Pass-Through 1.691.015 5.0 nan 10384.0 454.0 01.Mär.2046 350.0
FNCA6114 FNMA 30YR 4.5% FICO < 700 2020 MBS Pass-Through 1.678.602 5.0 nan 10642.0 251.0 01.Jun.2050 450.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.612.226 4.0 US3137FMTS12 10383.0 768.0 25.Mai.2031 299.0
TBOND TREASURY BOND Schuldverschreibungen 1.596.931 4.0 US912810RN00 10820.0 1715.0 15.Aug.2045 288.0
FNAT8033 FNMA 30YR 2013 PRODUCTION MBS Pass-Through 1.592.759 4.0 nan 10195.0 559.0 01.Jul.2043 300.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.581.637 4.0 nan 10230.0 335.0 01.Jul.2034 300.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.573.858 4.0 nan 10476.0 387.0 01.Jan.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.561.890 4.0 US9128283Z13 10279.0 285.0 28.Feb.2025 275.0
ILS ILLINOIS ST Local Authority 1.553.155 4.0 US452151LF83 10978.0 625.0 01.Jun.2033 510.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.536.063 4.0 US9128284S60 10176.0 124.0 31.Mai.2023 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.534.422 4.0 US912828B667 10223.0 192.0 15.Feb.2024 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.527.905 4.0 US9128282Y56 10101.0 250.0 30.Sep.2024 213.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 1.521.310 4.0 nan 9534.0 782.0 01.Okt.2051 200.0
WFRBS_12-C10-A3 WFRBS_12-C10 A3 Cmbs 1.508.049 4.0 US92890NAU37 10036.0 91.0 15.Dez.2045 288.0
FNBC1467 FNMA 15YR 2015 PRODUCTION MBS Pass-Through 1.502.848 4.0 nan 10252.0 331.0 01.Jul.2031 300.0
G2BY0805 GNMA2 30YR MBS Pass-Through 1.489.555 4.0 US3617QG3N23 9908.0 514.0 20.Sep.2050 250.0
FHLMC FHLMC REFERENCE NOTE Agency 1.475.465 4.0 US3137EAEV76 9824.0 148.0 24.Aug.2023 25.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.438.513 4.0 US03522AAJ97 11002.0 1432.0 01.Feb.2046 490.0
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through 1.438.831 4.0 nan 9779.0 702.0 01.Jan.2051 250.0
CVS CVS HEALTH CORP Industrie 1.427.359 4.0 US126650CZ11 11369.0 1476.0 25.Mär.2048 505.0
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through 1.416.067 4.0 US3622A26G20 10521.0 523.0 20.Aug.2047 350.0
FNAS8594 FNMA 15YR 2.5% HLB 150K 2016 MBS Pass-Through 1.415.019 4.0 nan 10113.0 379.0 01.Jan.2032 250.0
MSFT MICROSOFT CORPORATION Industrie 1.396.668 4.0 US594918CE21 9228.0 1904.0 17.Mär.2052 292.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.396.136 4.0 nan 10412.0 357.0 20.Mai.2048 400.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.385.821 4.0 nan 10113.0 410.0 01.Jul.2035 250.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.365.040 4.0 nan 10296.0 351.0 01.Sep.2034 300.0
FRRA2579 FHLMC 30YR UMBS MBS Pass-Through 1.348.733 4.0 nan 10021.0 573.0 01.Mai.2050 300.0
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.288.039 4.0 US3132D6BH27 9669.0 518.0 01.Feb.2037 150.0
FNAS7490 FNMA 30YR 3.5% SHLB 175K 2016 MBS Pass-Through 1.268.115 4.0 nan 10343.0 454.0 01.Jul.2046 350.0
FGQ42203 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 1.266.526 4.0 nan 10342.0 454.0 01.Aug.2046 350.0
FNMA3827 FNMA 15YR 2019 PRODUCTION MBS Pass-Through 1.263.833 4.0 nan 10081.0 346.0 01.Nov.2034 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.256.348 4.0 US912828Z948 9661.0 746.0 15.Feb.2030 150.0
FHMS_K051-A2 FHMS_K051 A2 Cmbs 1.247.699 3.0 US3137BM7C47 10377.0 304.0 25.Sep.2025 331.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 1.245.067 3.0 US3136AVY521 10186.0 435.0 25.Dez.2026 257.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.240.165 3.0 nan 10073.0 447.0 01.Jul.2036 250.0
T AT&T INC Industrie 1.234.186 3.0 US00206RMM15 9111.0 993.0 01.Dez.2033 255.0
FHLMC FEDERAL HOME LOAN MORTGAGE CORPORA Agency 1.231.601 3.0 US3137EAEU93 9507.0 335.0 21.Jul.2025 38.0
TBOND TREASURY BOND Schuldverschreibungen 1.230.939 3.0 US912810FA17 12295.0 474.0 15.Aug.2027 638.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 1.221.194 3.0 nan 10236.0 446.0 01.Jul.2049 350.0
FNCB1110 FNMA 30YR 2.0% FICO < 700 2021 MBS Pass-Through 1.214.828 3.0 nan 9506.0 770.0 01.Jul.2051 200.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency 1.214.489 3.0 US3135G0U433 10208.0 150.0 12.Sep.2023 288.0
FNAB7074 FNMA 30YR 2012 PRODUCTION MBS Pass-Through 1.205.846 3.0 nan 10192.0 559.0 01.Nov.2042 300.0
GBP GBP CASH Cash und/oder Derivate 1.195.249 3.0 nan 13559.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.177.053 3.0 US91282CCU36 9803.0 150.0 31.Aug.2023 13.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 1.166.242 3.0 nan 10264.0 331.0 01.Mär.2031 300.0
FNBH4004 FNMA 30YR 4% LTV > 90 2017 MBS Pass-Through 1.166.344 3.0 nan 10434.0 387.0 01.Sep.2047 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.158.779 3.0 US45905CAA27 12654.0 1011.0 15.Feb.2035 475.0
T AT&T INC Industrie 1.147.782 3.0 US00206RKJ04 8849.0 1781.0 15.Sep.2053 350.0
FNAS7594 FNMA 30YR 3.5% SHLB 200K 2016 MBS Pass-Through 1.144.165 3.0 nan 10336.0 485.0 01.Jul.2046 350.0
FGG60988 FGOLD 30YR 3% SHLB 175K 2016 MBS Pass-Through 1.136.795 3.0 nan 10137.0 559.0 01.Mai.2047 300.0
FNBC1452 FNMA 30YR 2015 PRODUCTION MBS Pass-Through 1.134.579 3.0 nan 10542.0 387.0 01.Jul.2046 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.125.503 3.0 US912810SA79 11248.0 1836.0 15.Feb.2048 300.0
FNCA3489 FNMA 30YR 4% HLB 150K 2018 MBS Pass-Through 1.125.421 3.0 nan 10652.0 387.0 01.Mai.2049 400.0
POLAND POLAND REPUBLIC OF (GOVERNMENT) Sovereigns 1.118.257 3.0 US731011AT95 10148.0 103.0 17.Mär.2023 300.0
MSBAM_15-C22-A4 MSBAM_15-C22 A4 Cmbs 1.117.178 3.0 US61690FAM59 10136.0 281.0 15.Apr.2048 331.0
TXS TEXAS ST Local Authority 1.110.766 3.0 US882722VN89 12157.0 1114.0 01.Apr.2040 468.0
G2MA2754 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 1.107.726 3.0 nan 10400.0 401.0 20.Apr.2045 350.0
G2MA5987 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 1.106.243 3.0 nan 10420.0 367.0 20.Jun.2049 450.0
FNFM9864 FNMA 30YR 2.5% LB200K 2021 MBS Pass-Through 1.096.649 3.0 nan 9810.0 708.0 01.Dez.2051 250.0
COMM_13-CR9-A4 COMM_13-CR9 A4 Cmbs 1.089.275 3.0 US12625UBF93 10202.0 106.0 10.Jul.2045 426.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 1.085.576 3.0 US05491UBD90 10829.0 562.0 15.Dez.2051 431.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.083.225 3.0 nan 10312.0 478.0 01.Apr.2050 350.0
FNAS5640 FNMA 30YR 3.5% SHLB 175K 2015 MBS Pass-Through 1.070.958 3.0 nan 10350.0 454.0 01.Aug.2045 350.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 1.070.168 3.0 US3137FLMV31 10681.0 598.0 25.Feb.2029 342.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.043.384 3.0 US459058GQ03 10173.0 199.0 19.Mär.2024 250.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 1.038.946 3.0 US61767EAE41 10368.0 477.0 15.Nov.2052 354.0
TBOND TREASURY BOND Schuldverschreibungen 1.032.146 3.0 US912810PX00 13194.0 1207.0 15.Mai.2038 450.0
FHLB FHLB Agency 1.025.849 3.0 US313381FD22 10208.0 535.0 10.Dez.2027 250.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 1.025.024 3.0 US36164QNA21 11021.0 1038.0 15.Nov.2035 442.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.022.058 3.0 US9128283V09 10205.0 282.0 31.Jan.2025 250.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.021.022 3.0 US135087K787 9947.0 283.0 22.Jan.2025 163.0
FNBA6666 FNMA 30YR 2015 PRODUCTION MBS Pass-Through 1.019.447 3.0 nan 10336.0 454.0 01.Apr.2046 350.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.018.584 3.0 nan 9980.0 586.0 20.Dez.2046 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.012.955 3.0 US91282CAD39 9206.0 533.0 31.Jul.2027 38.0
T AT&T INC Industrie 1.013.174 3.0 US00206RLV23 8727.0 1891.0 15.Sep.2059 365.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.012.589 3.0 US459058JB07 9623.0 310.0 22.Apr.2025 63.0
FNFM4748 FNMA 15YR 2019 PRODUCTION MBS Pass-Through 1.008.763 3.0 nan 10230.0 334.0 01.Mär.2035 300.0
T AT&T INC Industrie 1.002.417 3.0 US00206RLJ94 8723.0 1816.0 15.Sep.2055 355.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 998.725 3.0 nan 9830.0 675.0 01.Aug.2050 250.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 996.229 3.0 US74834LAZ31 10299.0 382.0 01.Jun.2026 345.0
FNCA9441 FNMA 15YR 2021 PRODUCTION MBS Pass-Through 987.797 3.0 nan 10070.0 447.0 01.Mär.2036 250.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 980.903 3.0 US377373AG03 10203.0 214.0 01.Jun.2024 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 974.353 3.0 US21H0326395 10234.0 401.0 21.Mär.2022 350.0
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through 968.805 3.0 nan 10668.0 344.0 01.Apr.2049 450.0
FNBM5016 FNMA 15YR 3% HLB 150K 2015 MBS Pass-Through 960.046 3.0 nan 10317.0 331.0 01.Jan.2031 300.0
KFW KFW Agency 958.097 3.0 US500769HS68 10475.0 554.0 03.Apr.2028 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 957.779 3.0 US459058GL16 10233.0 154.0 27.Sep.2023 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 943.344 3.0 US21H0506319 10560.0 251.0 21.Mär.2022 500.0
FNBK4766 FNMA 30YR 4.5% SHLB 175K 2018 MBS Pass-Through 943.070 3.0 nan 10670.0 344.0 01.Aug.2048 450.0
TBOND TREASURY BOND Schuldverschreibungen 941.489 3.0 US912810SS87 8514.0 2202.0 15.Nov.2050 163.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 937.972 3.0 US302154DB24 9920.0 287.0 12.Feb.2025 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 918.924 3.0 US91282CAL54 9174.0 548.0 30.Sep.2027 38.0
FN890621 FNMA 30YR 2010 PRODUCTION MBS Pass-Through 918.270 3.0 nan 11032.0 281.0 01.Mai.2042 500.0
TBOND TREASURY BOND Schuldverschreibungen 917.862 3.0 US912810EY02 12059.0 411.0 15.Nov.2026 650.0
FGQ63935 FGOLD 30YR 3.5% SHLB 175K 2018 MBS Pass-Through 913.573 3.0 nan 10336.0 454.0 01.Jun.2049 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 910.749 3.0 US06051GJA85 10343.0 1477.0 20.Mär.2051 408.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 904.430 3.0 nan 10625.0 322.0 20.Jul.2047 450.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 901.964 3.0 US90276VAE92 10587.0 509.0 15.Feb.2051 398.0
FNCB1400 FNMA 30YR 3% SHLB 175K 2021 MBS Pass-Through 900.339 3.0 nan 10081.0 639.0 01.Aug.2051 300.0
T AT&T INC Industrie 898.807 3.0 US00206RMN97 9076.0 1855.0 01.Dez.2057 380.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 898.474 3.0 US718286CC97 10192.0 543.0 01.Feb.2028 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 898.298 3.0 US46647PBQ81 9947.0 124.0 01.Jun.2024 151.0
USB US BANK NATIONAL ASSOCIATION Finanzinstitute 896.918 2.0 US90331HNV14 10223.0 132.0 24.Jul.2023 340.0
GSMS_13-GC12-AS GSMS_13-GC12 AS Cmbs 891.473 2.0 US36197XAP96 10110.0 108.0 12.Jun.2046 338.0
FNBV3022 FNMA 30YR UMBS MBS Pass-Through 885.287 2.0 US3140MGLC38 9499.0 796.0 01.Feb.2052 200.0
CS CREDIT SUISSE GROUP FUNDING GUERNS MTN Finanzinstitute 883.110 2.0 US225433AC55 10236.0 287.0 26.Mär.2025 375.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 881.124 2.0 US3140MCA759 9499.0 797.0 01.Feb.2052 200.0
CAS CALIFORNIA ST Local Authority 879.810 2.0 US13063BJC72 15760.0 1160.0 01.Nov.2040 760.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 875.839 2.0 US03522AAH32 10947.0 1026.0 01.Feb.2036 470.0
FNBH2681 FNMA 30YR 3.5% LTV > 90 2017 MBS Pass-Through 874.498 2.0 nan 10240.0 454.0 01.Sep.2047 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 870.753 2.0 US91087BAM28 9052.0 801.0 24.Mai.2031 266.0
BA BOEING CO Industrie 860.334 2.0 US097023CW33 11605.0 1450.0 01.Mai.2050 580.0
MS MORGAN STANLEY MTN Finanzinstitute 855.945 2.0 US61747YEG61 9632.0 259.0 21.Okt.2025 116.0
FGQ44452 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 853.391 2.0 nan 10150.0 559.0 01.Nov.2046 300.0
GS GOLDMAN SACHS GROUP INC Finanzinstitute 851.055 2.0 US38141GFD16 12827.0 1023.0 01.Okt.2037 675.0
ABBV ABBVIE INC Industrie 842.722 2.0 US00287YBX67 10011.0 671.0 21.Nov.2029 320.0
KMI KINDER MORGAN INC Industrie 836.357 2.0 US49456BAF85 10449.0 288.0 01.Jun.2025 430.0
MSFT MICROSOFT CORPORATION Industrie 830.896 2.0 US594918CC64 8491.0 1899.0 01.Jun.2050 252.0
FNCA3825 FNMA 30YR 2019 PRODUCTION MBS Pass-Through 827.449 2.0 nan 10418.0 417.0 01.Jul.2049 400.0
ABBV ABBVIE INC Industrie 827.123 2.0 US00287YCB39 10361.0 1612.0 21.Nov.2049 425.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 825.259 2.0 US95000U2M49 11943.0 1448.0 04.Apr.2051 501.0
FNFM1095 FNMA 30YR 2006 PRODUCTION MBS Pass-Through 819.492 2.0 nan 11190.0 305.0 01.Feb.2049 600.0
KOREA REPUBLIC OF KOREA Sovereigns 819.274 2.0 US50064FAK03 10329.0 148.0 11.Sep.2023 388.0
FNCA5510 FNMA 30YR 3% 100% TX 2020 MBS Pass-Through 817.137 2.0 nan 10024.0 549.0 01.Apr.2050 300.0
DELL DELL INTERNATIONAL LLC Industrie 816.590 2.0 US24703TAD81 11150.0 363.0 15.Jun.2026 602.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 813.866 2.0 US045167EQ26 9934.0 257.0 18.Okt.2024 150.0
REPHUN HUNGARY (REPUBLIC OF) Sovereigns 813.607 2.0 US445545AJ57 10631.0 165.0 22.Nov.2023 575.0
FNAS8488 FNMA 30YR 3% HLB 150K 2016 MBS Pass-Through 811.850 2.0 nan 10120.0 559.0 01.Dez.2046 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 805.705 2.0 US00774MAV72 9630.0 435.0 29.Okt.2026 245.0
ONT ONTARIO (PROVINCE OF) Local Authority 804.794 2.0 US68323AFC36 10258.0 187.0 29.Jan.2024 305.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 800.838 2.0 US298785HT68 10274.0 175.0 14.Dez.2023 313.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 797.849 2.0 nan 10405.0 454.0 01.Jan.2044 350.0
FGQ41903 FGOLD 30YR 3.5% FICO <660 2015 MBS Pass-Through 790.129 2.0 nan 10229.0 454.0 01.Jul.2046 350.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 784.612 2.0 US78016EYM38 9793.0 282.0 21.Jan.2025 160.0
COMM_15-PC1-A5 COMM_15-PC1 A5 Cmbs 778.017 2.0 US12593GAF90 10350.0 271.0 10.Jul.2050 390.0
VALEBZ VALE OVERSEAS LTD Industrie 777.294 2.0 US91911TAP84 11178.0 395.0 10.Aug.2026 625.0
FHMS_K052-A2 FHMS_K052 A2 Cmbs 776.331 2.0 US3137BMTX43 10332.0 312.0 25.Nov.2025 315.0
FNFM8160 FNMA 30YR 2.5% SHLB 175K 2021 MBS Pass-Through 776.203 2.0 nan 9823.0 714.0 01.Jul.2051 250.0
FNFM7259 FNMA 15YR 2.5% Investor 2021 MBS Pass-Through 775.788 2.0 nan 10068.0 426.0 01.Mai.2036 250.0
MSBAM_15-C24-A4 MSBAM_15-C24 A4 Cmbs 775.198 2.0 US61765LAU44 10313.0 291.0 15.Mai.2048 373.0
FNBU1052 FNMA 30YR 2.0% SHLB 175K 2021 MBS Pass-Through 770.625 2.0 nan 9538.0 783.0 01.Okt.2051 200.0
MSBAM_14-C19-A4 MSBAM_14-C19 A4 Cmbs 768.485 2.0 US61764PBU57 10225.0 214.0 15.Dez.2047 353.0
GN784713 GNMA 30YR PLATINUM MBS Pass-Through 765.690 2.0 US3622AADS03 10216.0 466.0 15.Feb.2047 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 763.533 2.0 US698299BE38 10282.0 272.0 16.Mär.2025 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 760.870 2.0 US459058JL88 9495.0 361.0 28.Okt.2025 50.0
BAC BANK OF AMERICA CORP Finanzinstitute 758.723 2.0 US06051GJS93 9469.0 416.0 22.Jul.2027 173.0
VOD VODAFONE GROUP PLC Industrie 757.202 2.0 US92857WBK53 10716.0 547.0 30.Mai.2028 438.0
FNBP9030 FNMA 30YR 3% LB200K 2020 MBS Pass-Through 756.534 2.0 nan 10070.0 579.0 01.Jul.2050 300.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 752.308 2.0 US151191AZ66 10364.0 214.0 01.Aug.2024 450.0
KOREA KOREA (REPUBLIC OF) Sovereigns 749.858 2.0 US50064FAR55 10030.0 225.0 19.Jun.2024 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 744.776 2.0 US045167EH27 10154.0 103.0 17.Mär.2023 275.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 744.596 2.0 US4581X0DC96 10657.0 588.0 18.Sep.2028 313.0
TMUS T-MOBILE USA INC Industrie 742.988 2.0 US87264ABF12 10182.0 681.0 15.Apr.2030 388.0
G2BY0776 GNMA2 30YR MBS Pass-Through 739.237 2.0 US3617QG2H63 9908.0 515.0 20.Sep.2050 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 735.923 2.0 US68323AFB52 10290.0 159.0 17.Okt.2023 340.0
BACR BARCLAYS PLC Finanzinstitute 727.460 2.0 US06738EAE59 10233.0 285.0 16.Mär.2025 365.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 726.473 2.0 US459056HV23 9947.0 243.0 28.Aug.2024 150.0
MSFT MICROSOFT CORPORATION Industrie 722.393 2.0 US594918BY93 10500.0 443.0 06.Feb.2027 330.0
MP MANITOBA (PROVINCE OF) Local Authority 719.518 2.0 US563469UD51 10269.0 213.0 14.Mai.2024 305.0
CAS CALIFORNIA ST Local Authority 716.330 2.0 US13063A5G50 15446.0 1094.0 01.Apr.2039 755.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 715.811 2.0 US161175AY09 10564.0 298.0 23.Jul.2025 491.0
C CITIGROUP INC Finanzinstitute 715.258 2.0 US172967MQ12 10102.0 290.0 08.Apr.2026 311.0
BABA ALIBABA GROUP HOLDING LTD Industrie 714.877 2.0 US01609WAT99 10140.0 511.0 06.Dez.2027 340.0
FRRA2909 FHLMC 30YR UMBS MBS Pass-Through 715.000 2.0 nan 10497.0 317.0 01.Jun.2050 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 711.048 2.0 US4581X0DG01 10117.0 669.0 18.Jun.2029 225.0
POLAND POLAND (REPUBLIC OF) Sovereigns 710.340 2.0 US857524AC63 10381.0 184.0 22.Jan.2024 400.0
FNFM5531 FNMA 30YR 3% 100% FL 2020 MBS Pass-Through 709.058 2.0 nan 10021.0 583.0 01.Jan.2051 300.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 705.525 2.0 nan 10574.0 357.0 20.Aug.2045 400.0
FNCB1090 FNMA 15YR 2.5% LB200K 2021 MBS Pass-Through 705.449 2.0 nan 10077.0 451.0 01.Jul.2036 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 704.657 2.0 US38148LAC00 10258.0 263.0 23.Jan.2025 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 703.092 2.0 US03523TBV98 11993.0 1485.0 23.Jan.2049 555.0
FNAL9849 FNMA 30YR 2013 PRODUCTION MBS Pass-Through 702.616 2.0 nan 10388.0 454.0 01.Jan.2046 350.0
BA BOEING CO Industrie 702.263 2.0 US097023DG73 9675.0 326.0 04.Feb.2026 220.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 699.565 2.0 nan 10031.0 630.0 01.Nov.2051 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 694.802 2.0 US718286BY27 10364.0 184.0 21.Jan.2024 420.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 694.182 2.0 US404280CC17 10261.0 603.0 22.Mai.2030 397.0
G2BW6206 GNMA2 30YR MBS Pass-Through 693.272 2.0 US3617NX3P31 9908.0 516.0 20.Aug.2050 250.0
KFW KFW Agency 692.259 2.0 US500769GQ12 10044.0 306.0 02.Mai.2025 200.0
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through 691.991 2.0 nan 10598.0 344.0 01.Okt.2048 450.0
CVS CVS HEALTH CORP Industrie 690.402 2.0 US126650CY46 10957.0 1116.0 25.Mär.2038 478.0
MS MORGAN STANLEY MTN Finanzinstitute 690.545 2.0 US6174468Q59 9823.0 299.0 28.Apr.2026 219.0
C CITIGROUP INC Finanzinstitute 688.032 2.0 US172967KA87 10606.0 490.0 29.Sep.2027 445.0
WFC WACHOVIA CORPORATION Finanzinstitute 685.409 2.0 US337358BH79 11812.0 385.0 01.Aug.2026 757.0
CMCSA COMCAST CORPORATION 144A Industrie 684.959 2.0 US20030NDT54 8171.0 1994.0 01.Nov.2056 294.0
VZ VERIZON COMMUNICATIONS INC 144A Industrie 684.628 2.0 US92343VGM00 9189.0 871.0 15.Mär.2032 236.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 684.571 2.0 US4581X0DZ81 9689.0 254.0 23.Sep.2024 50.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 682.541 2.0 US3132CWC850 10373.0 169.0 01.Jul.2034 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 682.524 2.0 US92343VGB45 9331.0 1722.0 22.Mär.2051 355.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 681.259 2.0 nan 10745.0 318.0 01.Jan.2057 400.0
MSFT MICROSOFT CORPORATION Industrie 679.898 2.0 US594918BR43 10093.0 410.0 08.Aug.2026 240.0
FNCA3669 FNMA 30YR 4% SHLB 175K 2018 MBS Pass-Through 679.565 2.0 nan 10596.0 387.0 01.Jun.2049 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 677.924 2.0 US404280BT50 10594.0 533.0 19.Jun.2029 458.0
AL AIR LEASE CORPORATION Finanzinstitute 671.763 2.0 US00912XBC74 10202.0 126.0 03.Jul.2023 388.0
GN784458 GNMA 30YR PLATINUM MBS Pass-Through 670.411 2.0 US3622A25T59 10614.0 410.0 15.Dez.2047 350.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 669.992 2.0 US91087BAA89 10348.0 278.0 30.Jan.2025 360.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 669.590 2.0 US06051GJE08 8592.0 1270.0 19.Jun.2041 268.0
FNMA FNMA BENCHMARK NOTE Agency 669.793 2.0 US3135G04Z35 9559.0 326.0 17.Jun.2025 50.0
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through 667.912 2.0 US3133B3L540 9497.0 794.0 01.Feb.2052 200.0
EIB EUROPEAN INVESTMENT BANK Supranational 665.419 2.0 US298785HP47 10128.0 103.0 15.Mär.2023 250.0
KFW KFW Agency 665.388 2.0 US500769JF20 9502.0 335.0 18.Jul.2025 38.0
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FNBM3707 FNMA 30YR 2016 PRODUCTION MBS Pass-Through 659.815 2.0 nan 9900.0 690.0 01.Apr.2047 250.0
BABA ALIBABA GROUP HOLDING LTD Industrie 658.946 2.0 US01609WAQ50 10292.0 247.0 28.Nov.2024 360.0
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ALTA ALBERTA (PROVINCE OF) Local Authority 655.691 2.0 US013051EK94 9688.0 315.0 20.Mai.2025 100.0
EIB EUROPEAN INVESTMENT BANK Supranational 652.543 2.0 US298785JC16 10002.0 120.0 15.Mai.2023 138.0
AAPL APPLE INC Industrie 651.305 2.0 US037833BX70 11842.0 1503.0 23.Feb.2046 465.0
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FNBM1959 FNMA 30YR 3.5% MLB 110K 2017 MBS Pass-Through 649.994 2.0 nan 10419.0 454.0 01.Okt.2047 350.0
CLR CONTINENTAL RESOURCES INC Industrie 646.680 2.0 US212015AN15 10178.0 204.0 01.Jun.2024 380.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 644.971 2.0 US63254ABA51 10256.0 129.0 20.Jun.2023 363.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 644.732 2.0 US471048CM82 9702.0 829.0 15.Apr.2031 188.0
T AT&T INC Industrie 642.906 2.0 US00206RKA94 9167.0 1709.0 01.Jun.2051 365.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 637.936 2.0 US045167EL39 10190.0 188.0 30.Jan.2024 263.0
FGQ57401 FGOLD 30YR 4.5% HLB 150K 2018 MBS Pass-Through 637.462 2.0 nan 10792.0 344.0 01.Jul.2048 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 635.339 2.0 US110122CP17 10390.0 645.0 26.Jul.2029 340.0
FGG60582 FGOLD 30YR 3.5% SHLB 175K 2015 MBS Pass-Through 634.944 2.0 nan 10349.0 454.0 01.Mai.2046 350.0
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G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 624.557 2.0 nan 10314.0 401.0 20.Aug.2048 350.0
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TMUS T-MOBILE USA INC Industrie 616.237 2.0 US87264ABD63 10329.0 455.0 15.Apr.2027 375.0
KFW KFW Agency 615.611 2.0 US500769GK42 10196.0 263.0 20.Nov.2024 250.0
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T AT&T INC Industrie 614.649 2.0 US00206RJX17 9782.0 486.0 01.Jun.2027 230.0
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G2MA2824 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 605.854 2.0 nan 10135.0 470.0 20.Mai.2045 250.0
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CMCSA COMCAST CORPORATION Industrie 605.020 2.0 US20030NCT63 10754.0 564.0 15.Okt.2028 415.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 603.847 2.0 US01F0224364 10053.0 379.0 17.Mär.2022 250.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 603.001 2.0 US698299BD54 10319.0 227.0 22.Sep.2024 400.0
MRK MERCK & CO INC Industrie 602.819 2.0 US58933YAX31 10419.0 606.0 07.Mär.2029 340.0
VZ VERIZON COMMUNICATIONS INC Industrie 602.453 2.0 US92343VCK89 11810.0 1504.0 21.Aug.2046 486.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 602.186 2.0 US404280CE72 9959.0 256.0 07.Nov.2025 263.0
C CITIGROUP INC FXD-FRN Finanzinstitute 600.316 2.0 US172967NG21 10001.0 455.0 24.Feb.2028 307.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 597.844 2.0 US008281BC08 9935.0 109.0 03.Apr.2023 75.0
V VISA INC Industrie 596.906 2.0 US92826CAD48 10321.0 343.0 14.Dez.2025 315.0
ITALY ITALY (REPUBLIC OF) Sovereigns 596.757 2.0 US465410BX58 10031.0 254.0 17.Okt.2024 238.0
CMCSA COMCAST CORPORATION 144A Industrie 596.745 2.0 US20030NDR98 8447.0 1854.0 01.Nov.2051 289.0
FGG61311 FGOLD 30YR 3.5% FICO <660 2017 MBS Pass-Through 595.327 2.0 nan 10230.0 454.0 01.Feb.2048 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 595.115 2.0 US4581X0CC06 10234.0 156.0 04.Okt.2023 300.0
ABBV ABBVIE INC Industrie 593.034 2.0 US00287YAQ26 10305.0 288.0 14.Mai.2025 360.0
C CITIGROUP INC Finanzinstitute 593.278 2.0 US17308CC539 9750.0 656.0 05.Nov.2030 298.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Finanzinstitute 591.805 2.0 US22550L2D25 9916.0 118.0 05.Mai.2023 100.0
EIB EUROPEAN INVESTMENT BANK Supranational 590.834 2.0 US298785DV50 13119.0 1069.0 15.Feb.2036 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 590.851 2.0 US86562MBM10 10072.0 231.0 16.Jul.2024 270.0
EIB EUROPEAN INVESTMENT BANK Supranational 589.234 2.0 US298785JF47 9810.0 154.0 15.Sep.2023 25.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 588.572 2.0 US89114QC484 10239.0 137.0 19.Jul.2023 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 587.998 2.0 US302154BT59 10201.0 278.0 21.Jan.2025 288.0
TBOND TREASURY BOND Schuldverschreibungen 585.095 2.0 US912810EV62 11687.0 314.0 15.Aug.2025 688.0
WFC WELLS FARGO & COMPANY Finanzinstitute 584.902 2.0 US949746SH57 10072.0 430.0 23.Okt.2026 300.0
KDB KOREA DEVELOPMENT BANK Agency 583.068 2.0 US500630CY21 10057.0 250.0 01.Okt.2024 213.0
JNJ JOHNSON & JOHNSON Industrie 582.000 2.0 US478160CP78 9342.0 528.0 01.Sep.2027 95.0
AAPL APPLE INC Industrie 580.501 2.0 US037833CU23 10194.0 204.0 11.Mai.2024 285.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 580.446 2.0 US00774MAW55 9579.0 593.0 29.Okt.2028 300.0
FNAL8833 FNMA 30YR 4% FICO <660 2014 MBS Pass-Through 579.807 2.0 nan 10522.0 387.0 01.Jun.2046 400.0
VOD VODAFONE GROUP PLC Industrie 580.038 2.0 US92857WBM10 11433.0 1479.0 30.Mai.2048 525.0
BA BOEING CO Industrie 579.842 2.0 US097023CX16 11436.0 1624.0 01.Mai.2060 593.0
MS MORGAN STANLEY MTN Finanzinstitute 579.272 2.0 US6174468L62 9552.0 683.0 22.Jan.2031 270.0
VZ VERIZON COMMUNICATIONS INC Industrie 575.981 2.0 US92343VDY74 10627.0 451.0 16.Mär.2027 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 575.637 2.0 US298785JB33 9939.0 294.0 14.Mär.2025 163.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 575.460 2.0 US4581X0DN51 9584.0 332.0 15.Jul.2025 63.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 574.696 2.0 US95000U2R36 9958.0 124.0 02.Jun.2024 165.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 574.184 2.0 HK0000789823 9526.0 885.0 24.Nov.2031 175.0
MSFT MICROSOFT CORPORATION Industrie 573.891 2.0 US594918BJ27 10339.0 332.0 03.Nov.2025 313.0
FNCA3639 FNMA 30YR 4% SHLB 200K 2018 MBS Pass-Through 571.407 2.0 nan 10540.0 429.0 01.Jun.2049 400.0
FNMA1273 FNMA 30YR 2012 PRODUCTION MBS Pass-Through 570.485 2.0 nan 10400.0 454.0 01.Dez.2042 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 569.751 2.0 US404280AW98 10533.0 365.0 08.Mär.2026 430.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 568.510 2.0 US06051GKE88 9685.0 271.0 06.Dez.2025 153.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 567.817 2.0 US471048BE75 10334.0 485.0 01.Jun.2027 288.0
KFW KFW Agency 567.743 2.0 US500769HX53 10195.0 193.0 28.Feb.2024 263.0
C CITIGROUP INC Finanzinstitute 567.082 2.0 US172967KY63 10146.0 417.0 21.Okt.2026 320.0
ONT ONTARIO (PROVINCE OF) Local Authority 566.491 2.0 US68323ACT97 10308.0 213.0 16.Mai.2024 320.0
JPM JPMORGAN CHASE & CO Finanzinstitute 564.920 2.0 US46647PAV85 10544.0 550.0 23.Jul.2029 420.0
FNFM2154 FNMA 15YR 2010 PRODUCTION MBS Pass-Through 562.346 2.0 nan 10356.0 100.0 01.Dez.2033 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 561.621 2.0 US298785HR03 10205.0 144.0 15.Aug.2023 288.0
FNBM4384 FNMA 30YR 2013 PRODUCTION MBS Pass-Through 561.004 2.0 nan 10626.0 387.0 01.Jan.2045 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 560.907 2.0 US404280CJ69 9614.0 301.0 18.Apr.2026 165.0
EIB EUROPEAN INVESTMENT BANK Supranational 561.038 2.0 US298785JL15 9347.0 841.0 14.Feb.2031 125.0
VZ VERIZON COMMUNICATIONS INC Industrie 560.848 2.0 US92343VFW90 8252.0 1985.0 30.Okt.2056 299.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 559.589 2.0 US06051GKK49 9632.0 819.0 04.Feb.2033 297.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 558.411 2.0 US38141EC238 10312.0 210.0 08.Jul.2024 385.0
WMT WALMART INC Industrie 557.910 2.0 US931142ET65 9223.0 858.0 22.Sep.2031 180.0
TBOND TREASURY BOND Schuldverschreibungen 557.189 2.0 US912810RP57 11061.0 1703.0 15.Nov.2045 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 556.419 2.0 US06051GHD43 10094.0 513.0 20.Dez.2028 342.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 556.601 2.0 US471048CD83 9968.0 256.0 17.Okt.2024 175.0
MP MANITOBA PROVINCE OF Local Authority 556.167 2.0 US563469UL77 9985.0 410.0 22.Jun.2026 213.0
ONT ONTARIO (PROVINCE OF) Local Authority 555.619 2.0 US683234AR91 9066.0 809.0 07.Okt.2030 113.0
AAPL APPLE INC Industrie 553.984 2.0 US037833AK68 10110.0 116.0 03.Mai.2023 240.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 553.568 2.0 US06051GHZ54 9392.0 693.0 13.Feb.2031 250.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 553.200 2.0 nan 10603.0 344.0 01.Mai.2048 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 549.600 2.0 US92343VEA89 10954.0 909.0 10.Aug.2033 450.0
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VZ VERIZON COMMUNICATIONS INC Industrie 545.556 2.0 US92343VEU44 10587.0 655.0 03.Dez.2029 402.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 544.756 2.0 US4581X0DM78 9892.0 123.0 24.Mai.2023 50.0
BACR BARCLAYS PLC Finanzinstitute 543.529 2.0 US06738EAP07 10725.0 377.0 12.Mai.2026 520.0
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ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 542.792 2.0 US035240AQ30 11038.0 581.0 23.Jan.2029 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 541.162 2.0 US471048AP32 10152.0 310.0 28.Mai.2025 250.0
FNAS5012 FNMA 30YR 4% MLB 110K 2015 MBS Pass-Through 540.111 2.0 nan 10656.0 387.0 01.Mai.2045 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 539.316 2.0 US06051GFH74 10389.0 234.0 26.Aug.2024 420.0
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AVGO BROADCOM INC 144A Industrie 539.154 2.0 US11135FBL40 9504.0 966.0 15.Apr.2034 347.0
FNAL9378 FNMA 15YR 3% MLB 110K 2016 MBS Pass-Through 538.143 2.0 nan 10371.0 331.0 01.Sep.2031 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 538.283 2.0 US06051GJH39 9760.0 165.0 24.Okt.2024 81.0
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DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 537.114 1.0 US25156PAC77 13750.0 630.0 15.Jun.2030 875.0
FNAL9781 FNMA 30YR 2010 PRODUCTION MBS Pass-Through 536.809 1.0 nan 10799.0 344.0 01.Feb.2046 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 536.644 1.0 US95000U2N22 9833.0 298.0 30.Apr.2026 219.0
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through 536.236 1.0 nan 9504.0 822.0 01.Nov.2051 200.0
AVGO BROADCOM INC 144A Industrie 535.876 1.0 US11135FBH38 9077.0 793.0 15.Feb.2031 245.0
FNCA3844 FNMA 30YR 4.5% LTV > 95 2019 MBS Pass-Through 534.961 1.0 nan 10587.0 270.0 01.Jul.2049 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 534.769 1.0 US302154DH93 9714.0 232.0 29.Jun.2024 63.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 534.162 1.0 US822582BF88 10890.0 1467.0 11.Mai.2045 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 533.855 1.0 US91087BAH33 9592.0 697.0 16.Apr.2030 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 533.244 1.0 US92343VGK44 9380.0 1347.0 22.Mär.2041 340.0
TACHEM SHIRE ACQ INVESTMENTS IRELAND DAC Industrie 532.728 1.0 US82481LAD10 10211.0 409.0 23.Sep.2026 320.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 532.570 1.0 US455780CG93 10490.0 189.0 11.Feb.2024 445.0
QHEL HYDRO-QUEBEC Local Authority 531.665 1.0 US448814EJ85 11331.0 218.0 07.Jul.2024 805.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 531.893 1.0 US9151158F94 10589.0 1676.0 01.Jul.2047 338.0
ABBV ABBVIE INC Industrie 531.822 1.0 US00287YBZ16 10064.0 259.0 21.Nov.2024 260.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 531.762 1.0 US21H0126316 9248.0 0.0 21.Mär.2022 150.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 528.754 1.0 US00774MAM73 10026.0 235.0 14.Aug.2024 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 528.219 1.0 US913017BT50 11018.0 1343.0 01.Jun.2042 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 527.714 1.0 US4581X0DK13 9974.0 294.0 14.Mär.2025 175.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 527.648 1.0 US377372AE71 13532.0 1092.0 15.Mai.2038 638.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 527.383 1.0 US4581X0CU04 10000.0 406.0 02.Jun.2026 200.0
DIS WALT DISNEY CO Industrie 526.500 1.0 US254687FK79 9925.0 241.0 30.Aug.2024 175.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 525.832 1.0 US95000U2K82 9858.0 285.0 11.Feb.2026 216.0
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GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 522.759 1.0 US38141GXH28 10288.0 675.0 15.Mär.2030 380.0
BAC BANK OF AMERICA CORP Finanzinstitute 522.402 1.0 US06051GJT76 9408.0 764.0 22.Apr.2032 269.0
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MS MORGAN STANLEY MTN Finanzinstitute 519.983 1.0 US61761JVL06 10318.0 251.0 23.Okt.2024 370.0
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BA BOEING CO Industrie 519.614 1.0 US097023CY98 10895.0 657.0 01.Mai.2030 515.0
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FNMA FNMA BENCHMARK NOTE Agency 518.310 1.0 US31359MEU36 12788.0 595.0 15.Mai.2029 625.0
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JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 516.728 1.0 US471048AZ14 10064.0 441.0 04.Nov.2026 225.0
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KDB KOREA DEVELOPMENT BANK Agency 514.616 1.0 US500630CC01 10364.0 184.0 22.Jan.2024 375.0
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ORAFP ORANGE SA Industrie 511.700 1.0 US35177PAL13 14190.0 656.0 01.Mär.2031 850.0
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AXP AMERICAN EXPRESS COMPANY Finanzinstitute 510.357 1.0 US025816CG27 10090.0 231.0 30.Jul.2024 250.0
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GN30 GNMA 30YR TBA(REG C) MBS Pass-Through 508.417 1.0 US01N0406379 10461.0 423.0 21.Mär.2022 400.0
T AT&T INC Industrie 507.042 1.0 US00206RJY99 9595.0 802.0 01.Jun.2031 275.0
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BACR BARCLAYS PLC Finanzinstitute 505.180 1.0 US06738EAV74 11167.0 1471.0 10.Jan.2047 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 505.061 1.0 US459200JZ55 10324.0 391.0 15.Mai.2026 330.0
FNMA3665 FNMA 30YR 2019 PRODUCTION MBS Pass-Through 504.213 1.0 nan 10593.0 344.0 01.Mai.2049 450.0
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CAS CALIFORNIA (STATE OF) Local Authority 503.816 1.0 US13063DRE03 9978.0 683.0 01.Okt.2029 250.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 503.570 1.0 US822582BD31 10334.0 303.0 11.Mai.2025 325.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrie 503.605 1.0 US11134LAH24 10343.0 433.0 15.Jan.2027 388.0
STLA FIAT CHRYSLER AUTOMOBILES NV Industrie 500.435 1.0 US31562QAF46 10349.0 110.0 15.Apr.2023 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 500.225 1.0 US46625HHF01 13165.0 1083.0 15.Mai.2038 640.0
GS GOLDMAN SACHS GROUP INC MTN Finanzinstitute 500.065 1.0 US38141GVM31 10339.0 192.0 03.Mär.2024 400.0
GOOGL ALPHABET INC Industrie 498.322 1.0 US02079KAC18 9962.0 417.0 15.Aug.2026 200.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 498.536 1.0 US404280BK42 10316.0 440.0 13.Mär.2028 404.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 498.423 1.0 US459058HT33 9951.0 281.0 15.Jan.2025 163.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 497.887 1.0 nan 10110.0 379.0 01.Dez.2031 250.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 497.680 1.0 US45950KCR95 9905.0 257.0 16.Okt.2024 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 496.996 1.0 US459200KA85 10368.0 634.0 15.Mai.2029 350.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 495.089 1.0 US676167CA51 9897.0 289.0 12.Feb.2025 150.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 494.610 1.0 US302154CG20 10014.0 480.0 21.Apr.2027 238.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 494.678 1.0 US38141GZH00 9879.0 188.0 24.Jan.2025 176.0
JPM JPMORGAN CHASE & CO Finanzinstitute 493.866 1.0 US46647PBH82 9788.0 288.0 13.Mär.2026 200.0
AMZN AMAZON.COM INC Industrie 493.112 1.0 US023135BJ40 10836.0 1604.0 22.Aug.2047 405.0
ALTA ALBERTA (PROVINCE OF) Local Authority 493.094 1.0 US013051EA13 10575.0 543.0 15.Mär.2028 330.0
AAPL APPLE INC Industrie 492.543 1.0 US037833AS94 10333.0 210.0 06.Mai.2024 345.0
BA BOEING CO Industrie 492.133 1.0 US097023DE26 9835.0 180.0 04.Feb.2024 143.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 491.065 1.0 US06051GFU85 10583.0 363.0 03.Mär.2026 445.0
TELVIS GRUPO TELEVISA SAB Industrie 489.775 1.0 US40049JBA43 10745.0 1371.0 13.Mai.2045 500.0
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C CITIGROUP INC Finanzinstitute 488.648 1.0 US172967MR94 9968.0 117.0 15.Mai.2024 168.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 488.353 1.0 US055451AV01 11830.0 1359.0 30.Sep.2043 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 488.441 1.0 US459200JY80 10201.0 213.0 15.Mai.2024 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 488.358 1.0 US38141GYN86 9302.0 798.0 21.Okt.2032 265.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 488.152 1.0 US95000U2S19 9709.0 480.0 02.Jun.2028 239.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 487.709 1.0 US37045XBG07 10783.0 341.0 01.Mär.2026 525.0
ABBV ABBVIE INC Industrie 486.989 1.0 US00287YBF51 10705.0 570.0 14.Nov.2028 425.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 486.370 1.0 US072024ND01 14718.0 1430.0 01.Apr.2049 626.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 485.752 1.0 US110122CR72 10902.0 1634.0 26.Okt.2049 425.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 484.354 1.0 US94974BGP94 10319.0 333.0 29.Sep.2025 355.0
JPM JPMORGAN CHASE & CO Finanzinstitute 484.041 1.0 US46647PBP09 9599.0 691.0 13.Mai.2031 296.0
JPM JPMORGAN CHASE & CO Finanzinstitute 483.948 1.0 US46647PCK03 9663.0 230.0 23.Jun.2025 97.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 483.725 1.0 US3140FXGQ94 10469.0 430.0 01.Feb.2047 400.0
T AT&T INC Industrie 483.342 1.0 US00206RKG64 9357.0 558.0 01.Feb.2028 165.0
FNAY1312 FNMA 30YR 3.5% HLB 150K 2015 MBS Pass-Through 482.177 1.0 nan 10384.0 454.0 01.Mär.2045 350.0
TAP MOLSON COORS BREWING CO Industrie 482.328 1.0 US60871RAG56 10123.0 398.0 15.Jul.2026 300.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 482.220 1.0 US084664CQ25 10755.0 1612.0 15.Aug.2048 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 481.824 1.0 US46647PCR55 9373.0 813.0 08.Nov.2032 254.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 481.489 1.0 US38141GWV21 10272.0 530.0 23.Apr.2029 381.0
CS CREDIT SUISSE GROUP FUNDING GUERNS Finanzinstitute 480.370 1.0 US225433AR25 10517.0 374.0 17.Apr.2026 455.0
BACR BARCLAYS PLC Finanzinstitute 480.650 1.0 US06738EAW57 10541.0 484.0 09.Mai.2028 484.0
JPM JPMORGAN CHASE & CO Finanzinstitute 480.289 1.0 US46647PCM68 9603.0 242.0 09.Aug.2025 77.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 479.899 1.0 US874060AW64 11171.0 562.0 26.Nov.2028 500.0
TMUS T-MOBILE USA INC Industrie 479.749 1.0 US87264AAZ84 10069.0 1557.0 15.Apr.2050 450.0
TFC TRUIST BANK Finanzinstitute 478.381 1.0 US89788JAA79 9796.0 292.0 10.Mär.2025 150.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 477.341 1.0 US91086QBG29 10571.0 361.0 21.Jan.2026 413.0
CAS CALIFORNIA ST Local Authority 476.581 1.0 US13063A5E03 14368.0 859.0 01.Apr.2034 750.0
FGQ42680 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 473.581 1.0 nan 10547.0 387.0 01.Aug.2046 400.0
PERU PERU (REPUBLIC OF) Sovereigns 472.813 1.0 US715638BM30 12294.0 1539.0 18.Nov.2050 563.0
EIB EUROPEAN INVESTMENT BANK Supranational 471.809 1.0 US298785JG20 9429.0 375.0 15.Dez.2025 38.0
JPM JPMORGAN CHASE & CO FXD Finanzinstitute 471.873 1.0 US46647PCP99 9376.0 432.0 22.Sep.2027 147.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 471.634 1.0 nan 10597.0 344.0 01.Nov.2048 450.0
CMCSA COMCAST CORPORATION Industrie 471.351 1.0 US20030NCS80 10524.0 325.0 15.Okt.2025 395.0
COP CONOCOPHILLIPS CO Industrie 470.480 1.0 US208251AE82 12572.0 575.0 15.Apr.2029 695.0
FGG07946 FGOLD 30YR 4% M 95-100 LTV 2013 MBS Pass-Through 470.525 1.0 nan 10506.0 387.0 01.Jul.2044 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 470.612 1.0 US168863DP09 9303.0 789.0 31.Jan.2031 245.0
CAT CATERPILLAR INC Industrie 470.090 1.0 US149123CH22 9884.0 714.0 09.Apr.2030 260.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Industrie 470.043 1.0 US89153VAV18 9036.0 1781.0 29.Mai.2050 313.0
FNMA FNMA Agency 468.436 1.0 US3135G0V340 10171.0 190.0 05.Feb.2024 250.0
FNMA FNMA BENCHMARK NOTE Agency 467.586 1.0 US3135G05Y50 9324.0 544.0 08.Okt.2027 75.0
VZ VERIZON COMMUNICATIONS INC Industrie 467.566 1.0 US92343VGJ70 9434.0 788.0 21.Mär.2031 255.0
MS MORGAN STANLEY Finanzinstitute 466.844 1.0 US6174468V45 9317.0 366.0 10.Dez.2026 98.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 466.741 1.0 US459058JR58 9330.0 840.0 10.Feb.2031 125.0
T AT&T INC Industrie 466.575 1.0 US00206RHJ41 10770.0 586.0 01.Mär.2029 435.0
MCD MCDONALDS CORPORATION MTN Industrie 465.897 1.0 US58013MFR07 10423.0 1627.0 01.Apr.2050 420.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 464.808 1.0 US04522KAE64 9668.0 264.0 30.Okt.2024 50.0
CHILE CHILE (REPUBLIC OF) Sovereigns 464.393 1.0 US168863CF36 10080.0 531.0 06.Feb.2028 324.0
WMT WALMART INC Industrie 463.535 1.0 US931142EP44 9338.0 1800.0 24.Sep.2049 295.0
MS MORGAN STANLEY MTN Finanzinstitute 462.735 1.0 US61747YEA91 9622.0 223.0 30.Mai.2025 79.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 461.252 1.0 US37045XAS53 10323.0 258.0 15.Jan.2025 400.0
CMCSA COMCAST CORPORATION Industrie 460.841 1.0 US20030NCR08 10342.0 198.0 15.Apr.2024 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 460.234 1.0 US694308JM04 10162.0 676.0 01.Jul.2030 455.0
FNBM1888 FNMA 15YR 2013 PRODUCTION MBS Pass-Through 459.734 1.0 nan 10101.0 379.0 01.Okt.2031 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 458.729 1.0 US683234AS74 9453.0 383.0 21.Jan.2026 63.0
KR KROGER CO Industrie 458.288 1.0 US501044DE89 10022.0 422.0 15.Okt.2026 265.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 457.875 1.0 US91087BAQ32 9147.0 1275.0 14.Aug.2041 428.0
WSTP WESTPAC BANKING CORP Finanzinstitute 457.115 1.0 US961214EW94 9472.0 624.0 20.Nov.2028 195.0
NJSTRN NJ ST TPK AUTH Local Authority 456.921 1.0 US646139W353 15124.0 1082.0 01.Jan.2040 741.0
CB ACE INA HOLDINGS INC Finanzinstitute 456.605 1.0 US00440EAR80 10286.0 213.0 15.Mai.2024 335.0
BAC BANK OF AMERICA CORP Finanzinstitute 455.942 1.0 US06051GKA66 9098.0 799.0 21.Jul.2032 230.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 455.833 1.0 US459058JC89 9093.0 783.0 14.Mai.2030 88.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 455.874 1.0 US00774MAU99 9752.0 258.0 29.Okt.2024 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 455.478 1.0 US46647PAL04 10105.0 1426.0 15.Nov.2048 396.0
AMZN AMAZON.COM INC Industrie 455.323 1.0 US023135BX34 9558.0 407.0 12.Mai.2026 100.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 455.264 1.0 US06051GKD06 9299.0 802.0 20.Okt.2032 257.0
USB US BANCORP MTN Finanzinstitute 455.209 1.0 US91159HHR49 10291.0 469.0 27.Apr.2027 315.0
BAC BANK OF AMERICA CORP Finanzinstitute 454.946 1.0 US06051GJQ38 9503.0 382.0 11.Mär.2027 166.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 454.530 1.0 US91087BAJ98 10445.0 291.0 27.Apr.2025 390.0
VZ VERIZON COMMUNICATIONS INC Industrie 454.148 1.0 US92343VGG32 9601.0 388.0 20.Mär.2026 145.0
VZ VERIZON COMMUNICATIONS INC Industrie 453.999 1.0 US92343VGC28 9206.0 1962.0 22.Mär.2061 370.0
AMZN AMAZON.COM INC Industrie 453.618 1.0 US023135BF28 10774.0 1167.0 22.Aug.2037 388.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 452.604 1.0 US06051GFF19 10368.0 199.0 01.Apr.2024 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 452.336 1.0 US38141GGM06 12886.0 1202.0 01.Feb.2041 625.0
C CITIGROUP INC Finanzinstitute 451.579 1.0 US172967JT97 10462.0 305.0 10.Jun.2025 440.0
FNAL8561 FNMA 15YR 3.5% LLB 85K 2015 MBS Pass-Through 451.287 1.0 nan 10458.0 249.0 01.Jun.2031 350.0
FNAL9234 FNMA 30YR 3.5% MLB 110K 2016 MBS Pass-Through 451.500 1.0 nan 10418.0 454.0 01.Okt.2046 350.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 449.522 1.0 US91086QBB32 9662.0 1311.0 08.Mär.2044 475.0
GILD GILEAD SCIENCES INC Industrie 449.237 1.0 US375558BF95 10396.0 355.0 01.Mär.2026 365.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 448.649 1.0 US917288BK78 10906.0 670.0 23.Jan.2031 438.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 447.445 1.0 US744573AN60 10115.0 219.0 15.Jun.2024 288.0
Q QUEBEC (PROVINCE OF) Local Authority 447.402 1.0 US748148SB04 9289.0 772.0 28.Mai.2030 135.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 445.647 1.0 US38141GZM94 9663.0 798.0 24.Feb.2033 310.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 444.966 1.0 US06051GKJ75 9766.0 455.0 04.Feb.2028 255.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 443.822 1.0 US404280AG49 12480.0 973.0 02.Mai.2036 650.0
GN783745 GNMA 30YR 3.5% FICO <660 2012 MBS Pass-Through 442.940 1.0 nan 10622.0 401.0 15.Mär.2043 350.0
FNCA3394 FNMA 30YR 5% SHLB 200K 2018 MBS Pass-Through 442.186 1.0 nan 10938.0 297.0 01.Apr.2049 500.0
MS MORGAN STANLEY Finanzinstitute 441.612 1.0 US61747YDY86 10610.0 1466.0 27.Jan.2045 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 441.472 1.0 US38141GWB66 10359.0 395.0 26.Jan.2027 385.0
Q QUEBEC (PROVINCE OF) Local Authority 441.290 1.0 US748148RZ80 9889.0 289.0 11.Feb.2025 150.0
T AT&T INC Industrie 441.076 1.0 US00206RGQ92 10748.0 669.0 15.Feb.2030 430.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 441.154 1.0 US110122DJ48 12075.0 1447.0 15.Aug.2045 500.0
MS MORGAN STANLEY MTN Finanzinstitute 439.979 1.0 US6174467X10 10713.0 341.0 24.Nov.2025 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 439.238 1.0 US698299BK97 9734.0 688.0 23.Jan.2030 316.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 438.899 1.0 US609207AU94 9708.0 307.0 04.Mai.2025 150.0
SON SONOCO PRODUCTS COMPANY Industrie 438.534 1.0 US835495AN20 9725.0 462.0 01.Feb.2027 225.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 437.171 1.0 US111021AE12 13921.0 642.0 15.Dez.2030 963.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 433.506 1.0 US91086QBF46 9386.0 1402.0 23.Jan.2046 460.0
JPM JPMORGAN CHASE & CO Finanzinstitute 432.949 1.0 US46647PBA30 10406.0 359.0 29.Jan.2027 396.0
UPS UNITED PARCEL SERVICE INC Industrie 432.892 1.0 US911312BW51 13111.0 1586.0 01.Apr.2050 530.0
ANTM ANTHEM INC Finanzinstitute 432.865 1.0 US036752AP88 9507.0 787.0 15.Mär.2031 255.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 432.341 1.0 US38148LAF31 11399.0 1393.0 22.Mai.2045 515.0
FHLB FEDERAL HOME LOAN BANKS Agency 432.290 1.0 US3130AJHU68 9588.0 308.0 14.Apr.2025 50.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 432.092 1.0 US38145GAH39 10194.0 384.0 16.Nov.2026 350.0
NTRCN NUTRIEN LTD Industrie 432.000 1.0 US67077MAE84 10591.0 422.0 15.Dez.2026 400.0
FNBJ8269 FNMA 30YR 4.5% HLB 150K 2017 MBS Pass-Through 431.990 1.0 nan 10744.0 344.0 01.Feb.2048 450.0
FNMA3739 FNMA 15YR 2019 PRODUCTION MBS Pass-Through 431.279 1.0 nan 10366.0 311.0 01.Aug.2034 350.0
CMCSA COMCAST CORPORATION 144A Industrie 431.301 1.0 US20030NDV01 8060.0 2163.0 01.Nov.2063 299.0
JPM JPMORGAN CHASE & CO Finanzinstitute 430.667 1.0 US46647PAH91 10149.0 191.0 01.Mär.2025 322.0
AMZN AMAZON.COM INC Industrie 429.804 1.0 US023135BY17 9505.0 579.0 12.Mai.2028 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 429.119 1.0 US46647PBL94 9451.0 699.0 22.Apr.2031 252.0
HON HONEYWELL INTERNATIONAL INC Industrie 429.248 1.0 US438516BZ80 9307.0 748.0 01.Jun.2030 195.0
ISRAEL ISRAEL (STATE OF) Sovereigns 428.401 1.0 US46513JB429 10656.0 1737.0 03.Jul.2050 388.0
AAPL APPLE INC Industrie 428.440 1.0 US037833DT41 9705.0 311.0 11.Mai.2025 113.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 427.890 1.0 US95000U2J10 9500.0 691.0 11.Feb.2031 257.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 427.718 1.0 US91087BAK61 10540.0 796.0 27.Apr.2032 475.0
ALTA ALBERTA (PROVINCE OF) Local Authority 427.911 1.0 US013051EM50 9191.0 788.0 22.Jul.2030 130.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 427.097 1.0 nan 10270.0 470.0 20.Jun.2043 300.0
MS MORGAN STANLEY MTN Finanzinstitute 426.695 1.0 US6174467Y92 10549.0 406.0 08.Sep.2026 435.0
RELLN RELX CAPITAL INC Industrie 426.705 1.0 US74949LAB80 10179.0 96.0 16.Mär.2023 350.0
AAPL APPLE INC Industrie 426.718 1.0 US037833EB24 9480.0 386.0 08.Feb.2026 70.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 426.450 1.0 US91087BAF76 10510.0 608.0 22.Apr.2029 450.0
ABBV ABBVIE INC Industrie 425.648 1.0 US00287YAM12 10564.0 1352.0 06.Nov.2042 440.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 424.931 1.0 US38141GWZ35 10492.0 527.0 01.Mai.2029 422.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 424.878 1.0 US89788MAE21 9402.0 575.0 07.Jun.2029 189.0
ITALY ITALY (REPUBLIC OF) Sovereigns 424.136 1.0 US465410AH18 10766.0 149.0 27.Sep.2023 688.0
Q QUEBEC (PROVINCE OF) Local Authority 424.089 1.0 US748149AH49 10268.0 252.0 16.Okt.2024 288.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 424.129 1.0 US38141GVR28 10459.0 335.0 21.Okt.2025 425.0
AMZN AMAZON.COM INC Industrie 424.335 1.0 US023135CB05 9343.0 1841.0 12.Mai.2051 310.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 423.875 1.0 US698299AV61 11566.0 348.0 29.Jan.2026 713.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 423.530 1.0 US95000U2Q52 9091.0 1233.0 30.Apr.2041 307.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 421.255 1.0 nan 10231.0 454.0 01.Dez.2045 350.0
ORCL ORACLE CORPORATION Industrie 420.820 1.0 US68389XAU90 10221.0 213.0 08.Jul.2024 340.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 420.930 1.0 nan 10365.0 249.0 01.Jun.2033 350.0
WFC WELLS FARGO & CO Finanzinstitute 420.419 1.0 US949746RF01 11953.0 1328.0 15.Jan.2044 561.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 420.680 1.0 US404280AP48 10329.0 194.0 14.Mär.2024 425.0
COP CONOCOPHILLIPS Industrie 420.294 1.0 US20825CAQ78 13740.0 1130.0 01.Feb.2039 650.0
BA BOEING CO Industrie 419.958 1.0 US097023CV59 11392.0 1152.0 01.Mai.2040 571.0
SANLTD SANDS CHINA LTD Industrie 419.457 1.0 US80007RAF29 10014.0 312.0 08.Aug.2025 513.0
SJM JM SMUCKER CO/THE Industrie 418.820 1.0 US832696AK43 10317.0 286.0 15.Mär.2025 350.0
JNJ JOHNSON & JOHNSON Industrie 418.851 1.0 US478160BV55 10481.0 1557.0 01.Mär.2046 370.0
SHBASS SVENSKA HANDELSBANKEN AB Finanzinstitute 418.742 1.0 US86960BAX01 10368.0 167.0 20.Nov.2023 390.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 418.785 1.0 US06051GJD25 9494.0 320.0 19.Jun.2026 132.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 418.789 1.0 US38141GYB49 9323.0 765.0 22.Apr.2032 262.0
JPM JPMORGAN CHASE & CO Finanzinstitute 418.749 1.0 US46647PCU84 9715.0 820.0 25.Jan.2033 296.0
INTC INTEL CORP Industrie 418.279 1.0 US458140AS90 10432.0 306.0 29.Jul.2025 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 418.407 1.0 US46647PAA49 10591.0 1410.0 22.Feb.2048 426.0
WMT WALMART INC Industrie 418.539 1.0 US931142EC31 11100.0 1639.0 29.Jun.2048 405.0
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through 417.931 1.0 nan 10338.0 454.0 01.Jan.2047 350.0
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C CITIGROUP INC Finanzinstitute 417.367 1.0 US172967KU42 10402.0 564.0 25.Jul.2028 413.0
GE GENERAL ELECTRIC CO MTN Industrie 416.833 1.0 US36962GXZ26 12771.0 754.0 15.Mär.2032 675.0
XOM EXXON MOBIL CORP Industrie 416.972 1.0 US30231GAT94 10279.0 360.0 01.Mär.2026 304.0
MSFT MICROSOFT CORPORATION Industrie 417.046 1.0 US594918CD48 8485.0 2244.0 01.Jun.2060 267.0
C CITIGROUP INC Finanzinstitute 416.694 1.0 US172967HB08 10867.0 319.0 13.Sep.2025 550.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 416.578 1.0 US66989HAG39 10313.0 210.0 06.Mai.2024 340.0
WDC WESTERN DIGITAL CORPORATION Industrie 416.494 1.0 US958102AM75 10402.0 351.0 15.Feb.2026 475.0
AMGN AMGEN INC Industrie 415.769 1.0 US031162BV19 10303.0 197.0 22.Mai.2024 363.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 415.931 1.0 US748149AN17 10298.0 473.0 12.Apr.2027 275.0
PERU PERU (REPUBLIC OF) Sovereigns 416.081 1.0 US715638DE95 9770.0 372.0 23.Jan.2026 239.0
TFC BRANCH BANKING AND TRUST COMPANY Finanzinstitute 415.626 1.0 US07330MAC10 10023.0 241.0 17.Sep.2029 264.0
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CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 414.742 1.0 US13607RAD26 10265.0 149.0 13.Sep.2023 350.0
TMUS T-MOBILE USA INC Industrie 415.025 1.0 US87264ACB98 9217.0 790.0 15.Feb.2031 255.0
FISV FISERV INC Industrie 414.377 1.0 US337738BB35 9699.0 487.0 01.Jun.2027 225.0
PEP PEPSICO INC Industrie 414.040 1.0 US713448ES36 10030.0 704.0 19.Mär.2030 275.0
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XOM EXXON MOBIL CORP Industrie 412.876 1.0 US30231GBG64 10974.0 1631.0 19.Mär.2050 433.0
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BAC BANK OF AMERICA CORP MTN Finanzinstitute 412.483 1.0 US06051GHF90 10146.0 102.0 05.Mär.2024 355.0
FNCA1551 FNMA 30YR 4% LTV > 90 2018 MBS Pass-Through 411.817 1.0 nan 10426.0 387.0 01.Apr.2048 400.0
JPM JPMORGAN CHASE & CO 6NC5 FXD-TO-FR Finanzinstitute 411.829 1.0 US46647PAP18 10177.0 115.0 23.Apr.2024 356.0
KFW KFW Agency 411.999 1.0 US500769JC98 9921.0 239.0 05.Aug.2024 138.0
AZN ASTRAZENECA PLC Industrie 411.792 1.0 US046353AD01 13443.0 1049.0 15.Sep.2037 645.0
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DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 411.778 1.0 US251526CC16 9948.0 149.0 18.Sep.2024 222.0
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TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 410.956 1.0 US89236TGW99 10159.0 107.0 30.Mär.2023 290.0
WM WASTE MANAGEMENT INC Industrie 409.577 1.0 US94106LBD01 10073.0 113.0 15.Mai.2023 240.0
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AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 408.302 1.0 US00774MAL90 10432.0 363.0 03.Apr.2026 445.0
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INDON INDONESIA (REPUBLIC OF) Sovereigns 407.427 1.0 US455780CN45 9584.0 1675.0 30.Okt.2049 370.0
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FNMA FNMA BENCHMARK NOTE Agency 405.758 1.0 US3135G0K368 10074.0 394.0 24.Apr.2026 213.0
ITALY ITALY (REPUBLIC OF) Sovereigns 405.401 1.0 US465410BY32 9787.0 677.0 17.Okt.2029 288.0
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CHILE CHILE (REPUBLIC OF) Sovereigns 404.546 1.0 US168863DT21 8972.0 971.0 27.Jul.2033 255.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 404.431 1.0 US37045XDS27 9369.0 836.0 12.Jan.2032 310.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 403.418 1.0 US92976GAJ04 13378.0 1071.0 15.Jan.2038 660.0
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ORCL ORACLE CORPORATION Industrie 403.218 1.0 US68389XBC83 10051.0 295.0 15.Mai.2025 295.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 403.273 1.0 US78016EZQ33 9450.0 402.0 27.Apr.2026 120.0
MRK MERCK & CO INC Industrie 402.125 1.0 US58933YAR62 10196.0 272.0 10.Feb.2025 275.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 401.658 1.0 US95000U2C66 10295.0 179.0 24.Jan.2024 375.0
AVGO BROADCOM CORPORATION 144A Industrie 401.174 1.0 US11135FBK66 9592.0 903.0 15.Apr.2033 342.0
RGA REINSURANCE GROUP OF AMERICA INCOR Finanzinstitute 400.686 1.0 US759351AN90 10438.0 615.0 15.Mai.2029 390.0
NXPI NXP BV 144A Industrie 400.940 1.0 US62954HAB42 10614.0 616.0 18.Jun.2029 430.0
ALLY ALLY FINANCIAL INC Finanzinstitute 400.551 1.0 US36186CBY84 13103.0 710.0 01.Nov.2031 800.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 400.521 1.0 US4581X0CF37 10268.0 194.0 21.Feb.2024 300.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 400.200 1.0 US05724BAD10 9719.0 451.0 15.Dez.2026 206.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 399.617 1.0 US86562MAF77 9962.0 412.0 14.Jul.2026 263.0
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AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 398.618 1.0 US00774MAN56 11004.0 300.0 15.Jul.2025 650.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 396.833 1.0 US02364WBJ36 9713.0 714.0 07.Mai.2030 288.0
ORCL ORACLE CORPORATION Industrie 396.277 1.0 US68389XCA19 8844.0 1604.0 25.Mär.2051 395.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 395.988 1.0 US161175BN35 10742.0 1352.0 01.Apr.2048 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 395.942 1.0 US455780CF11 10742.0 541.0 24.Apr.2028 410.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 395.208 1.0 US404280AJ87 13019.0 1061.0 01.Jun.2038 680.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 394.916 1.0 US05946KAJ07 9468.0 345.0 18.Sep.2025 113.0
JPM JPMORGAN CHASE & CO Finanzinstitute 394.356 1.0 US46647PBE51 9640.0 658.0 15.Okt.2030 274.0
JPM JPMORGAN CHASE & CO Finanzinstitute 394.420 1.0 US46647PCE43 9279.0 1578.0 22.Apr.2052 333.0
WBA WALGREENS BOOTS ALLIANCE INC Industrie 394.269 1.0 US931427AU21 9831.0 164.0 17.Nov.2023 95.0
TWC TIME WARNER ENTERTAINMENT CMPNY LP Industrie 394.209 1.0 US88731EAJ91 13505.0 799.0 15.Jul.2033 838.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 393.657 1.0 US38141GVS01 11151.0 1430.0 21.Okt.2045 475.0
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PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 393.765 1.0 US744573AT31 9820.0 164.0 08.Nov.2023 84.0
ORCL ORACLE CORPORATION Industrie 393.282 1.0 US68389XCC74 9524.0 388.0 25.Mär.2026 165.0
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through 392.951 1.0 US3133GGHB24 9863.0 497.0 01.Jan.2037 200.0
FNAL9263 FNMA 30YR 3% SHLB 175K 2016 MBS Pass-Through 392.398 1.0 nan 10092.0 559.0 01.Okt.2046 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 392.406 1.0 US06051GHV41 9908.0 637.0 23.Jul.2030 319.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 392.128 1.0 US89788MAC64 9220.0 521.0 03.Aug.2027 113.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 392.001 1.0 US084670BS67 10316.0 363.0 15.Mär.2026 313.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 391.816 1.0 US06051GHY89 9790.0 286.0 13.Feb.2026 202.0
MS MORGAN STANLEY Finanzinstitute 391.874 1.0 US6174468P76 10170.0 669.0 01.Apr.2031 362.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 391.990 1.0 US21688AAS15 9784.0 280.0 10.Jan.2025 138.0
MS MORGAN STANLEY MTN Finanzinstitute 391.159 1.0 US61746BDQ68 10308.0 207.0 29.Apr.2024 388.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 391.230 1.0 US698299BM53 9483.0 1647.0 01.Apr.2056 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 390.512 1.0 US694308JN86 9691.0 1479.0 01.Jul.2050 495.0
PFE PFIZER INC. Industrie 390.159 1.0 US717081CY74 14690.0 1094.0 15.Mär.2039 720.0
ITALY ITALY (REPUBLIC OF) Sovereigns 389.243 1.0 US465410CC03 9616.0 1694.0 06.Mai.2051 388.0
T AT&T INC Industrie 388.720 1.0 US00206RCP55 10797.0 986.0 15.Mai.2035 450.0
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ABBV ABBVIE INC Industrie 388.152 1.0 US00287YAS81 10805.0 1410.0 14.Mai.2045 470.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 388.354 1.0 US84756NAH26 10236.0 413.0 15.Okt.2026 338.0
ITW ILLINOIS TOOL WORKS INC Industrie 388.308 1.0 US452308AX78 10147.0 429.0 15.Nov.2026 265.0
BAC BANK OF AMERICA CORP Finanzinstitute 388.392 1.0 US06051GJR11 9677.0 213.0 22.Apr.2025 98.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 387.974 1.0 US404280AH22 12647.0 1029.0 15.Sep.2037 650.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 388.081 1.0 US25160PAF45 9630.0 388.0 19.Mär.2026 169.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 387.725 1.0 US161175AZ73 11717.0 924.0 23.Okt.2035 638.0
T AT&T INC Industrie 387.255 1.0 US00206RKE17 8586.0 1784.0 01.Feb.2052 330.0
BAC BANK OF AMERICA CORP Finanzinstitute 387.015 1.0 US06051GJW06 9328.0 1256.0 22.Apr.2042 331.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 386.280 1.0 US21685WCJ45 12746.0 1280.0 24.Mai.2041 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 385.695 1.0 US06051GHS12 10675.0 1432.0 15.Mär.2050 433.0
T AT&T INC Industrie 385.889 1.0 US00206RKH48 9066.0 875.0 01.Feb.2032 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 385.908 1.0 US606822BW35 9639.0 235.0 19.Jul.2025 95.0
BACR BARCLAYS PLC Finanzinstitute 385.878 1.0 US06738EBU82 9591.0 436.0 24.Nov.2027 228.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 384.894 1.0 US89352HAK59 10242.0 139.0 16.Okt.2023 375.0
INTNED ING GROEP NV Finanzinstitute 384.689 1.0 US456837AM56 10813.0 566.0 02.Okt.2028 455.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 383.858 1.0 US026874DA29 10858.0 1418.0 16.Jul.2044 450.0
BA BOEING CO Industrie 383.989 1.0 US097023CU76 10814.0 445.0 01.Mai.2027 504.0
DFS DISCOVER BANK Finanzinstitute 383.506 1.0 US25466AAR23 9575.0 704.0 06.Feb.2030 270.0
TELEFO TELEFONICA EMISIONES SAU Industrie 383.231 1.0 US87938WAU71 10556.0 1388.0 08.Mär.2047 521.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 383.260 1.0 US86562MBU36 9717.0 675.0 27.Sep.2029 272.0
CMCSA COMCAST CORPORATION Industrie 382.726 1.0 US20030NCE94 10082.0 1636.0 01.Nov.2049 400.0
AAPL APPLE INC Industrie 382.603 1.0 US037833DV96 9917.0 120.0 11.Mai.2023 75.0
MS MORGAN STANLEY Finanzinstitute 382.361 1.0 US6174468C63 10442.0 319.0 23.Jul.2025 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 382.345 1.0 US92343VFT61 8428.0 1406.0 20.Nov.2040 265.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 381.713 1.0 US04522KAA43 10118.0 215.0 16.Mai.2024 225.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 382.004 1.0 US06051GJB68 9420.0 698.0 29.Apr.2031 259.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 381.764 1.0 US404280CH04 9482.0 696.0 04.Jun.2031 285.0
AMXLMM AMERICA MOVIL SA DE CV Industrie 381.297 1.0 US02364WAJ45 12844.0 922.0 01.Mär.2035 638.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 381.518 1.0 US111021AM38 10354.0 163.0 04.Dez.2023 450.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 381.000 1.0 US760942BD38 11553.0 1688.0 20.Apr.2055 497.0
C CITIGROUP INC Finanzinstitute 380.986 1.0 US172967ME81 10414.0 592.0 20.Mär.2030 398.0
AMZN AMAZON.COM INC Industrie 381.125 1.0 US023135BZ81 9469.0 819.0 12.Mai.2031 210.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 380.863 1.0 US91324PCP53 10453.0 318.0 15.Jul.2025 375.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 380.861 1.0 US53944YAE32 10103.0 1539.0 09.Jan.2048 434.0
UNH UNITEDHEALTH GROUP INCORPORATED Finanzinstitute 380.385 1.0 US91324PCR10 11618.0 1465.0 15.Jul.2045 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 380.378 1.0 US539830BH11 10470.0 348.0 15.Jan.2026 355.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Finanzinstitute 379.485 1.0 US78009PEH01 10963.0 572.0 27.Jan.2030 508.0
PFE PFIZER INC Industrie 378.953 1.0 US717081DH33 10185.0 128.0 15.Jun.2023 300.0
FGG61862 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 378.998 1.0 nan 10343.0 454.0 01.Dez.2046 350.0
GXO GXO LOGISTICS INC 144A Industrie 379.133 1.0 US36262GAA94 9461.0 419.0 15.Jul.2026 165.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 378.608 1.0 US38141GYA65 9400.0 383.0 09.Mär.2027 143.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 378.525 1.0 US4581X0DX34 9453.0 612.0 20.Jul.2028 113.0
DD DUPONT DE NEMOURS INC Industrie 378.026 1.0 US26078JAD28 10990.0 563.0 15.Nov.2028 472.0
FNFM1871 FNMA 30YR 2012 PRODUCTION MBS Pass-Through 377.820 1.0 nan 10618.0 387.0 01.Okt.2046 400.0
RCICN ROGERS COMMUNICATIONS INC Industrie 377.241 1.0 US775109AY72 10259.0 134.0 01.Okt.2023 410.0
ET ENERGY TRANSFER PARTNERS LP Industrie 377.200 1.0 US29273RBG39 10575.0 341.0 15.Jan.2026 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 377.177 1.0 US38141GYG36 9360.0 427.0 10.Sep.2027 154.0
ORCL ORACLE CORPORATION Industrie 376.636 1.0 US68389XBJ37 8925.0 1473.0 15.Jul.2046 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 376.382 1.0 US606822BM52 10006.0 656.0 18.Jul.2029 319.0
MS MORGAN STANLEY Finanzinstitute 376.525 1.0 US61772BAC72 9305.0 1272.0 22.Apr.2042 322.0
ONT ONTARIO (PROVINCE OF) Local Authority 376.050 1.0 US68323ADP66 10138.0 392.0 27.Apr.2026 250.0
PERU PERU (REPUBLIC OF) Sovereigns 375.682 1.0 US715638AP79 14509.0 810.0 21.Nov.2033 875.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 375.851 1.0 US60687YBD04 9836.0 308.0 25.Mai.2026 223.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 375.354 1.0 US606822BN36 9901.0 287.0 25.Feb.2025 219.0
XOM EXXON MOBIL CORP Industrie 375.293 1.0 US30231GBF81 10857.0 1253.0 19.Mär.2040 423.0
INTC INTEL CORPORATION Industrie 375.384 1.0 US458140BQ26 10571.0 448.0 25.Mär.2027 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 375.528 1.0 US92343VFU35 8271.0 1811.0 20.Nov.2050 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 374.586 1.0 US06051GHQ55 10388.0 592.0 07.Feb.2030 397.0
C CITIGROUP INC Finanzinstitute 374.188 1.0 US17327CAM55 9347.0 378.0 28.Jan.2027 112.0
AMZN AMAZON.COM INC Industrie 374.452 1.0 US023135BW50 9713.0 219.0 12.Mai.2024 45.0
POLAND POLAND (REPUBLIC OF) Sovereigns 374.059 1.0 US731011AU68 10413.0 381.0 06.Apr.2026 325.0
OC OWENS CORNING Industrie 373.693 1.0 US690742AE13 10431.0 244.0 01.Dez.2024 420.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 373.490 1.0 US06051GHX07 9680.0 655.0 22.Okt.2030 288.0
PFE PHARMACIA CORPORATION Industrie 373.267 1.0 US71713UAW27 12292.0 558.0 01.Dez.2028 660.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 373.316 1.0 US60687YBP34 9302.0 403.0 22.Mai.2027 123.0
GS GOLDMAN SACHS GROUP INC/THE FRN Finanzinstitute 373.270 1.0 US38141GYM04 9505.0 433.0 21.Okt.2027 195.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 372.870 1.0 US646139X831 14812.0 1091.0 01.Jan.2041 710.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 373.012 1.0 US91087BAD29 9309.0 1462.0 10.Feb.2048 460.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 372.751 1.0 US00828EDC03 10227.0 152.0 20.Sep.2023 300.0
KO COCA-COLA CO Industrie 372.893 1.0 US191216DK34 9347.0 811.0 05.Mär.2031 200.0
FNBN6709 FNMA 30YR 3.5% MLB 110K 2019 MBS Pass-Through 372.216 1.0 nan 10410.0 547.0 01.Jun.2049 350.0
AIG AMERICAN INTL GROUP Finanzinstitute 371.313 1.0 US026874DH71 10455.0 360.0 01.Apr.2026 390.0
DIS WALT DISNEY CO Industrie 371.345 1.0 US254687FX90 9743.0 786.0 13.Jan.2031 265.0
MS MORGAN STANLEY MTN Finanzinstitute 371.203 1.0 US61747YEF88 8945.0 831.0 16.Sep.2036 248.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 370.883 1.0 US606822AD62 10413.0 367.0 01.Mär.2026 385.0
TRICN THOMSON REUTERS CORP Industrie 370.297 1.0 US884903BQ79 10323.0 147.0 23.Nov.2023 430.0
BRKHEC NEVADA POWER COMPANY Versorger 369.996 1.0 US641423CC04 10456.0 615.0 01.Mai.2029 370.0
DIS WALT DISNEY CO Industrie 370.076 1.0 US254687FZ49 9829.0 1755.0 13.Jan.2051 360.0
CVS CVS HEALTH CORP Industrie 369.416 1.0 US126650CX62 10688.0 518.0 25.Mär.2028 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 369.166 1.0 US91087BAG59 9200.0 1517.0 31.Jan.2050 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 369.335 1.0 US91087BAR15 9222.0 961.0 12.Feb.2034 350.0
XOM EXXON MOBIL CORP Industrie 368.993 1.0 US30231GBM33 9588.0 1767.0 15.Apr.2051 345.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 368.668 1.0 US455780CW44 9080.0 1831.0 12.Mär.2051 305.0
EQR ERP OPERATING LP Finanzinstitute 368.034 1.0 US26884ABA07 10117.0 96.0 15.Apr.2023 300.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 367.564 1.0 US91086QAV05 11204.0 1128.0 11.Jan.2040 605.0
JPM JPMORGAN CHASE & CO Finanzinstitute 367.000 1.0 US46647PAM86 10165.0 522.0 23.Jan.2029 351.0
BA BOEING CO Industrie 366.680 1.0 US097023CT04 10601.0 287.0 01.Mai.2025 488.0
MCD MCDONALDS CORPORATION MTN Industrie 366.441 1.0 US58013MEZ32 11179.0 1015.0 09.Dez.2035 470.0
AAPL APPLE INC Industrie 366.407 1.0 US037833BY53 10380.0 361.0 23.Feb.2026 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 366.531 1.0 US46647PAN69 10065.0 1453.0 23.Jan.2049 390.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 366.116 1.0 US38141EC311 11205.0 1392.0 08.Jul.2044 480.0
AAPL APPLE INC Industrie 366.035 1.0 US037833ED89 9144.0 819.0 08.Feb.2031 165.0
KDB KOREA DEVELOPMENT BANK Agency 365.133 1.0 US500630CL00 9914.0 430.0 12.Sep.2026 200.0
BIIB BIOGEN INC Industrie 365.080 1.0 US09062XAH61 9057.0 730.0 01.Mai.2030 225.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 365.020 1.0 US110122CN68 10369.0 391.0 15.Jun.2026 320.0
PG PROCTER & GAMBLE CO Industrie 365.142 1.0 US742718FL83 9467.0 361.0 29.Okt.2025 55.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 364.739 1.0 US06051GGR48 10242.0 482.0 21.Jul.2028 359.0
MS MORGAN STANLEY MTN Finanzinstitute 364.080 1.0 US61746BDZ67 10374.0 364.0 27.Jan.2026 388.0
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CNOOC CNOOC FINANCE 2015 USA LLC Agency 363.983 1.0 US12634MAB63 10294.0 299.0 05.Mai.2025 350.0
FITB FIFTH THIRD BANCORP Finanzinstitute 363.917 1.0 US316773CZ10 9977.0 116.0 05.Mai.2023 163.0
ISRAEL ISRAEL (STATE OF) Sovereigns 363.618 1.0 US46513CXR23 10264.0 378.0 16.Mär.2026 288.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 363.241 1.0 US02364WAW55 12730.0 1158.0 30.Mär.2040 613.0
WFC WELLS FARGO & CO MTN Finanzinstitute 363.074 1.0 US94974BGA26 10223.0 240.0 09.Sep.2024 330.0
BABA ALIBABA GROUP HOLDING LTD Industrie 362.535 1.0 US01609WAV46 9708.0 1523.0 06.Dez.2047 420.0
FNBJ1699 FNMA 30YR 4% LLB 85K 2017 MBS Pass-Through 362.046 1.0 nan 10786.0 387.0 01.Dez.2047 400.0
PORTRN PORT AUTH N Y & N J Local Authority 361.297 1.0 US73358WJA36 11867.0 1918.0 01.Okt.2062 446.0
FNAS7795 FNMA 30YR 4% LTV > 90 2016 MBS Pass-Through 361.185 1.0 nan 10434.0 387.0 01.Aug.2046 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 360.919 1.0 US459058JG93 8986.0 812.0 26.Aug.2030 75.0
AMAT APPLIED MATERIALS INC Industrie 360.643 1.0 US038222AL98 10384.0 451.0 01.Apr.2027 330.0
BAC BANK OF AMERICA CORP Finanzinstitute 360.661 1.0 US06051GJC42 9924.0 121.0 19.Mai.2024 149.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 360.559 1.0 US718286CP01 8972.0 1620.0 06.Jul.2046 320.0
JNJ JOHNSON & JOHNSON Industrie 359.947 1.0 US478160CK81 10224.0 529.0 15.Jan.2028 290.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 360.052 1.0 US101137AW79 10411.0 358.0 01.Mär.2026 375.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 359.648 1.0 US8426EPAA69 10092.0 148.0 01.Okt.2023 245.0
NEM NEWMONT CORPORATION Industrie 359.557 1.0 US651639AY25 9250.0 762.0 01.Okt.2030 225.0
PSX PHILLIPS 66 Industrie 359.144 1.0 US718546AL86 11233.0 1389.0 15.Nov.2044 488.0
PG PROCTER & GAMBLE CO Industrie 359.060 1.0 US742718FM66 8939.0 812.0 29.Okt.2030 120.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 358.020 1.0 US025932AK06 10370.0 401.0 15.Aug.2026 350.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 358.180 1.0 US80282KBB17 10156.0 303.0 02.Jun.2025 345.0
STZ CONSTELLATION BRANDS INC Industrie 357.636 1.0 US21036PAN87 10611.0 254.0 15.Nov.2024 475.0
SON SONOCO PRODUCTS COMPANY Industrie 357.386 1.0 US835495AM47 9775.0 255.0 01.Feb.2025 180.0
CI CIGNA CORP Industrie 357.096 1.0 US125523AJ93 10977.0 1153.0 15.Aug.2038 480.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 356.654 1.0 US3622A23R12 10543.0 419.0 20.Okt.2047 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 355.893 1.0 US822582BQ44 10353.0 1535.0 10.Mai.2046 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 355.926 1.0 US89114TZD70 9465.0 412.0 03.Jun.2026 120.0
TELEFO TELEFONICA EMISIONES SAU Industrie 355.313 1.0 US87938WAC73 12797.0 966.0 20.Jun.2036 704.0
AAPL APPLE INC Industrie 355.262 1.0 US037833BA77 9938.0 1564.0 09.Feb.2045 345.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 354.870 1.0 US95000U2D40 10560.0 591.0 24.Jan.2029 415.0
PKI PERKINELMER INC Industrie 354.919 1.0 US714046AG46 9996.0 651.0 15.Sep.2029 330.0
FNAL5863 FNMA 30YR 2004 PRODUCTION MBS Pass-Through 354.412 1.0 nan 10784.0 337.0 01.Jun.2041 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 354.489 1.0 US46625HQW33 10265.0 367.0 01.Apr.2026 330.0
LOW LOWES COMPANIES INC Industrie 354.406 1.0 US548661DM66 10037.0 379.0 15.Apr.2026 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 354.537 1.0 US606822BJ24 10102.0 231.0 18.Jul.2024 280.0
TXN TEXAS INSTRUMENTS INC Industrie 354.521 1.0 US882508BH65 9786.0 293.0 12.Mär.2025 138.0
NXPI NXP BV 144A Industrie 354.518 1.0 US62954HAG39 9259.0 804.0 11.Mai.2031 250.0
ITALY ITALY (REPUBLIC OF) Sovereigns 354.221 1.0 US465410CA47 9444.0 386.0 17.Feb.2026 125.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 353.789 1.0 US744320AM42 10299.0 126.0 15.Jun.2043 563.0
C CITIGROUP INC Finanzinstitute 353.940 1.0 US172967LP48 10259.0 481.0 24.Jul.2028 367.0
ORCL ORACLE CORPORATION Industrie 353.975 1.0 US68389XBN49 10025.0 508.0 15.Nov.2027 325.0
CMCSA COMCAST CORPORATION Industrie 353.480 1.0 US20030NCM11 11090.0 1534.0 15.Okt.2048 470.0
MO ALTRIA GROUP INC Industrie 353.586 1.0 US02209SBF92 10865.0 1382.0 14.Feb.2049 595.0
PG PROCTER & GAMBLE CO Industrie 353.045 1.0 US742718EB11 10226.0 144.0 15.Aug.2023 310.0
MS MORGAN STANLEY MTN Finanzinstitute 353.008 1.0 US6174468G77 10660.0 582.0 23.Jan.2030 443.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 353.152 1.0 US110709AH51 9536.0 428.0 20.Jul.2026 90.0
MS MORGAN STANLEY Finanzinstitute 352.481 1.0 US61746BEG77 10808.0 1538.0 22.Jan.2047 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 352.202 1.0 US46625HKC33 10212.0 265.0 23.Jan.2025 313.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 352.039 1.0 US455780CH76 11160.0 600.0 11.Feb.2029 475.0
VALEBZ VALE OVERSEAS LTD Industrie 352.038 1.0 US91911TAQ67 9732.0 706.0 08.Jul.2030 375.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 351.162 1.0 US026874DQ70 9996.0 316.0 30.Jun.2025 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 351.423 1.0 US46647PCC86 9411.0 771.0 22.Apr.2032 258.0
CSX CSX CORP Industrie 350.799 1.0 US126408HP13 11119.0 1575.0 15.Mär.2049 450.0
HCA HCA INC Industrie 350.813 1.0 US404119BX69 10394.0 619.0 15.Jun.2029 413.0
ABBV ABBVIE INC Industrie 350.650 1.0 US00287YAY59 10195.0 379.0 14.Mai.2026 320.0
AMZN AMAZON.COM INC Industrie 350.637 1.0 US023135BC96 10373.0 492.0 22.Aug.2027 315.0
INTC INTEL CORPORATION Industrie 350.754 1.0 US458140BP43 10331.0 284.0 25.Mär.2025 340.0
PERU PERU (REPUBLIC OF) Sovereigns 350.286 1.0 US715638BU55 10476.0 485.0 25.Aug.2027 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 350.231 1.0 US46625HNJ58 10609.0 494.0 01.Okt.2027 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 350.104 1.0 US03523TBW71 12367.0 1714.0 23.Jan.2059 580.0
JPM JPMORGAN CHASE & CO Finanzinstitute 349.182 1.0 US46647PBN50 8849.0 1553.0 22.Apr.2051 311.0
PFE PFIZER INC Industrie 348.801 1.0 US717081EJ89 10893.0 1190.0 15.Sep.2038 410.0
MP MANITOBA PROVINCE OF Local Authority 348.912 1.0 US563469UU76 10170.0 206.0 16.Apr.2024 260.0
CSCO CISCO SYSTEMS INC Industrie 347.906 1.0 US17275RAD44 13115.0 1158.0 15.Feb.2039 590.0
CAT CATERPILLAR INC Industrie 347.889 1.0 US149123CC35 10292.0 196.0 15.Mai.2024 340.0
JPM BANK ONE CORPORATION Finanzinstitute 347.271 1.0 US059438AK79 12375.0 431.0 29.Apr.2027 800.0
MGCN MAGNA INTERNATIONAL INC. MTN Industrie 347.470 1.0 US559222AR55 10528.0 315.0 01.Okt.2025 415.0
COF CAPITAL ONE BANK USA NA Finanzinstitute 347.341 1.0 US14042TCT25 9908.0 280.0 28.Jan.2026 228.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 347.437 1.0 US38141GYJ74 9122.0 795.0 21.Jul.2032 238.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 346.982 1.0 US035240AN09 10513.0 1504.0 15.Apr.2048 460.0
EQNR EQUINOR ASA Agency 347.136 1.0 US29446MAD48 10161.0 291.0 06.Apr.2025 288.0
TMUS T-MOBILE USA INC 144A Industrie 347.154 1.0 US87264ACM53 8499.0 1744.0 15.Okt.2052 340.0
REPHUN HUNGARY REPUBLIC OF (GOVERNMENT) Sovereigns 346.794 1.0 US445545AL04 10650.0 195.0 25.Mär.2024 538.0
TCP TC PIPELINES LP Industrie 346.708 1.0 US87233QAB41 10474.0 265.0 13.Mär.2025 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 346.736 1.0 US06051GFX25 10323.0 382.0 19.Apr.2026 350.0
PERU PERU (REPUBLIC OF) Sovereigns 346.201 1.0 US715638AS19 11475.0 305.0 21.Jul.2025 735.0
FCX FREEPORT-MCMORAN COPPER & GOLD INC Industrie 346.242 1.0 US35671DBC83 11302.0 1262.0 15.Mär.2043 545.0
JBIC JAPAN BANK FOR INTERNATIONAL COOP Agency 346.276 1.0 US471048AL28 10266.0 217.0 29.Mai.2024 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 346.035 1.0 US94974BGL80 10610.0 484.0 22.Jul.2027 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 345.790 1.0 US14040HCA14 10296.0 180.0 29.Jan.2024 390.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 345.514 1.0 US06051GFC87 11473.0 1376.0 21.Jan.2044 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 345.009 1.0 US06051GFB05 10388.0 184.0 22.Jan.2024 413.0
FGG67707 FGOLD 30YR 3.5% MLB 110K 2017 MBS Pass-Through 344.793 1.0 nan 10431.0 454.0 01.Jan.2048 350.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 344.941 1.0 US37045XDP87 9365.0 601.0 15.Okt.2028 240.0
DELL DELL INC Industrie 344.576 1.0 US247025AE93 11630.0 501.0 15.Apr.2028 710.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 344.134 1.0 US91087BAE02 10229.0 526.0 11.Jan.2028 375.0
ORCL ORACLE CORPORATION Industrie 344.003 1.0 US68389XBW48 8770.0 1261.0 01.Apr.2040 360.0
AAPL APPLE INC Industrie 344.162 1.0 US037833EF38 8593.0 1913.0 08.Feb.2051 265.0
JPM JPMORGAN CHASE & CO Finanzinstitute 343.738 1.0 US46647PBS48 9793.0 156.0 16.Sep.2024 65.0
AVGO BROADCOM INC 144A Industrie 343.800 1.0 US11135FBJ93 8922.0 1337.0 15.Feb.2041 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 342.807 1.0 US38141GXR00 8890.0 772.0 27.Jan.2032 199.0
DD DOWDUPONT INC Industrie 342.404 1.0 US26078JAB61 10357.0 158.0 15.Nov.2023 421.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 342.517 1.0 US4581X0DP00 9779.0 171.0 15.Nov.2023 25.0
NVDA NVIDIA CORPORATION Industrie 342.216 1.0 US67066GAM69 9347.0 591.0 15.Jun.2028 155.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 342.027 1.0 US4581X0CY26 10179.0 501.0 07.Jul.2027 238.0
VZ VERIZON COMMUNICATIONS INC Industrie 341.935 1.0 US92343VFE92 9984.0 694.0 22.Mär.2030 315.0
TAISEM TSMC ARIZONA CORP Industrie 341.350 1.0 US872898AA96 9695.0 441.0 25.Okt.2026 175.0
ABBV ABBVIE INC Industrie 340.994 1.0 US00287YAR09 10841.0 986.0 14.Mai.2035 450.0
HAL HALLIBURTON COMPANY Industrie 340.976 1.0 US406216BK61 10863.0 1393.0 15.Nov.2045 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 341.014 1.0 US110122DC94 10517.0 309.0 15.Aug.2025 388.0
KO COCA-COLA CO Industrie 340.613 1.0 US191216CU25 9562.0 502.0 01.Jun.2027 145.0
KDB KOREA DEVELOPMENT BANK Agency 340.599 1.0 US500630DJ45 9713.0 202.0 09.Mär.2024 40.0
RIOLN RIO TINTO ALCAN INC Industrie 340.340 1.0 US013716AW59 12474.0 969.0 01.Jun.2035 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 340.241 1.0 US46625HMN79 10428.0 302.0 15.Jul.2025 390.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 340.221 1.0 US874060AT36 10362.0 161.0 26.Nov.2023 440.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 340.241 1.0 US693475AZ80 9699.0 704.0 22.Jan.2030 255.0
BANNER BANNER HEALTH Industrie 340.283 1.0 US06654DAB38 9689.0 704.0 01.Jan.2030 234.0
HCA HCA INC Industrie 339.953 1.0 US404121AF27 10312.0 114.0 01.Mai.2023 475.0
CVS CVS HEALTH CORP Industrie 339.692 1.0 US126650CN80 11276.0 1396.0 20.Jul.2045 513.0
FNAL3479 FNMA 30YR 2006 PRODUCTION MBS Pass-Through 339.362 1.0 nan 11055.0 322.0 01.Sep.2040 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 339.567 1.0 US202795JN13 10440.0 565.0 15.Aug.2028 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 338.990 1.0 US059438AH41 12056.0 393.0 15.Okt.2026 763.0
PPG PPG INDUSTRIES INC Industrie 338.992 1.0 US693506BU04 9496.0 390.0 15.Mär.2026 120.0
JPM JPMORGAN CHASE & CO Finanzinstitute 338.608 1.0 US46625HJX98 10318.0 212.0 13.Mai.2024 363.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 338.238 1.0 US698299BL70 8424.0 1829.0 23.Jul.2060 387.0
SUCN SUNCOR ENERGY INC Industrie 337.894 1.0 US867229AE68 12485.0 1069.0 15.Jun.2038 650.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 337.985 1.0 nan 10233.0 331.0 01.Okt.2033 300.0
TAISEM TSMC ARIZONA CORP Industrie 337.704 1.0 US872898AD36 9546.0 1420.0 25.Okt.2041 313.0
AMZN AMAZON.COM INC Industrie 337.169 1.0 US023135BM78 11238.0 1924.0 22.Aug.2057 425.0
CI CIGNA CORP Industrie 337.265 1.0 US125523AK66 11150.0 1524.0 15.Dez.2048 490.0
XOM EXXON MOBIL CORP Industrie 337.427 1.0 US30231GBL59 10017.0 113.0 15.Apr.2023 157.0
KOREA KOREA (REPUBLIC OF) Sovereigns 337.348 1.0 US50064FAU84 9576.0 875.0 15.Okt.2031 175.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Finanzinstitute 337.017 1.0 US780097BA81 10688.0 370.0 05.Apr.2026 480.0
OKE ONEOK INC Industrie 337.029 1.0 US682680BA09 9816.0 336.0 15.Sep.2025 220.0
C CITIGROUP INC Finanzinstitute 336.771 1.0 US172967EW71 15222.0 1085.0 15.Jul.2039 813.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 336.532 1.0 US084664CR08 10811.0 1616.0 15.Jan.2049 425.0
MS MORGAN STANLEY MTN Finanzinstitute 336.698 1.0 US6174468N29 12921.0 1425.0 24.Mär.2051 560.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 336.108 1.0 US38143VAA70 12343.0 884.0 15.Feb.2034 634.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 336.358 1.0 US110122CM85 10202.0 229.0 26.Jul.2024 290.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 336.286 1.0 US110122DK11 11091.0 1561.0 15.Nov.2047 435.0
AMZN AMAZON.COM INC Industrie 336.286 1.0 US023135BT22 8352.0 1898.0 03.Jun.2050 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 335.423 1.0 US46647PAJ57 10226.0 1085.0 24.Jul.2038 388.0
CVX CHEVRON CORP Industrie 335.234 1.0 US166764BW97 9816.0 308.0 11.Mai.2025 155.0
CTXS CITRIX SYSTEMS INC Industrie 335.044 1.0 US177376AG53 9794.0 385.0 01.Mär.2026 125.0
FNBN5316 FNMA 30YR 3.5% SHLB 175K 2018 MBS Pass-Through 334.738 1.0 nan 10333.0 454.0 01.Mär.2049 350.0
C CITIGROUP INC Finanzinstitute 334.422 1.0 US172967MD09 11298.0 1573.0 23.Jul.2048 465.0
FITB FIFTH THIRD BANCORP Finanzinstitute 334.493 1.0 US316773CX61 10264.0 180.0 25.Jan.2024 365.0
DIS WALT DISNEY CO Industrie 334.370 1.0 US254687FN19 10310.0 289.0 24.Mär.2025 335.0
STNFRD STANFORD UNIVERSITY Industrie 334.088 1.0 US85440KAC80 9516.0 500.0 01.Jun.2027 129.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 333.774 1.0 US025816BW85 10249.0 134.0 03.Aug.2023 370.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 333.847 1.0 US78013XW204 10291.0 155.0 05.Okt.2023 370.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 333.758 1.0 US95000U2L65 10842.0 655.0 04.Apr.2031 448.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 333.105 1.0 US06051GGA13 10139.0 467.0 21.Okt.2027 325.0
ET ENERGY TRANSFER LP Industrie 332.982 1.0 US29278NAM56 10576.0 157.0 15.Jan.2024 588.0
AAPL APPLE INC Industrie 332.565 1.0 US037833DF47 10202.0 268.0 13.Jan.2025 275.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 332.366 1.0 US94974BGK08 10105.0 1498.0 01.Mai.2045 390.0
CAG CONAGRA BRANDS INC Industrie 331.857 1.0 US205887CC49 10911.0 557.0 01.Nov.2028 485.0
C CITIGROUP INC Finanzinstitute 331.746 1.0 US172967MS77 9421.0 707.0 03.Jun.2031 257.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 331.603 1.0 US89114QCJ58 9791.0 153.0 11.Sep.2023 45.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 331.187 1.0 US471048BQ06 10276.0 526.0 16.Nov.2027 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 331.060 1.0 US606822AT15 10182.0 99.0 02.Mär.2023 346.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 330.935 1.0 US822582CH36 9332.0 1756.0 06.Apr.2050 325.0
DISCA DISCOVERY COMMUNICATIONS LLC Industrie 330.904 1.0 US25470DBL29 8890.0 1714.0 15.Sep.2055 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 330.174 1.0 US95000U2A01 10260.0 465.0 22.Mai.2028 358.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 330.264 1.0 US89114QCA40 10110.0 222.0 12.Jun.2024 265.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 330.222 1.0 US95000U2H53 9931.0 256.0 30.Okt.2025 241.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 330.000 1.0 US95000U2U64 10000.0 817.0 02.Mär.2033 335.0
KEY KEYCORP MTN Finanzinstitute 329.711 1.0 US49326EEH27 10574.0 338.0 29.Okt.2025 415.0
STLD STEEL DYNAMICS INC Industrie 329.816 1.0 US858119BJ80 10095.0 265.0 15.Dez.2024 280.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 329.509 1.0 US02665WBP59 10164.0 192.0 16.Feb.2024 290.0
LUV SOUTHWEST AIRLINES CO Industrie 329.583 1.0 US844741BK34 11076.0 456.0 15.Jun.2027 513.0
UDR UDR INC MTN Finanzinstitute 329.031 1.0 US90265EAP51 10755.0 588.0 26.Jan.2029 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 329.004 1.0 US92343VGH15 9589.0 558.0 22.Mär.2028 210.0
BMO BANK OF MONTREAL MTN Finanzinstitute 328.474 1.0 US06367WMQ32 10069.0 226.0 28.Jun.2024 250.0
GILD GILEAD SCIENCES INC Industrie 328.113 1.0 US375558AW38 10304.0 182.0 01.Apr.2024 370.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 328.124 1.0 US718172CJ63 10183.0 651.0 15.Aug.2029 338.0
AAPL APPLE INC Industrie 327.198 1.0 US037833EH93 9342.0 608.0 05.Aug.2028 140.0
GILD GILEAD SCIENCES INC Industrie 327.006 1.0 US375558BA09 10694.0 1434.0 01.Feb.2045 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 326.335 1.0 US694308JG36 8805.0 787.0 01.Feb.2031 250.0
ORCL ORACLE CORPORATION Industrie 325.777 1.0 US68389XBV64 9522.0 702.0 01.Apr.2030 295.0
CVX CHEVRON CORP Industrie 325.958 1.0 US166764BY53 9609.0 734.0 11.Mai.2030 224.0
INTC INTEL CORPORATION Industrie 325.342 1.0 US458140BR09 10684.0 676.0 25.Mär.2030 390.0
MS MORGAN STANLEY MTN Finanzinstitute 325.514 1.0 US6174468U61 8793.0 784.0 13.Feb.2032 179.0
BAC BANK OF AMERICA CORP Finanzinstitute 325.639 1.0 US06051GKB40 8657.0 1618.0 21.Jul.2052 297.0
WFC WELLS FARGO & COMPANY Finanzinstitute 325.172 1.0 US94974BFP04 11659.0 1322.0 02.Nov.2043 538.0
VZ VERIZON COMMUNICATIONS INC Industrie 325.176 1.0 US92343VCV45 10794.0 1059.0 15.Jan.2036 427.0
CMCSA COMCAST CORPORATION Industrie 325.192 1.0 US20030NCA72 10187.0 534.0 15.Feb.2028 315.0
NWG NATWEST GROUP PLC Finanzinstitute 325.076 1.0 US639057AB46 9216.0 743.0 28.Nov.2035 303.0
ANTM ANTHEM INC Finanzinstitute 325.105 1.0 US036752AR45 9639.0 387.0 15.Mär.2026 150.0
VZ VERIZON COMMUNICATIONS INC Industrie 324.846 1.0 US92343VDR24 11559.0 1182.0 15.Mär.2039 481.0
AVGO BROADCOM INC Industrie 324.820 1.0 US11135FAQ46 10365.0 719.0 15.Nov.2030 415.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 324.442 1.0 US874060AZ95 8730.0 1763.0 09.Jul.2050 317.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 323.909 1.0 US38148YAA64 10256.0 1074.0 31.Okt.2038 402.0
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SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 323.823 1.0 US785592AX43 10672.0 664.0 15.Mai.2030 450.0
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KDP KEURIG DR PEPPER INC Industrie 322.364 1.0 US49271VAL45 9736.0 197.0 15.Mär.2024 75.0
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CI CIGNA CORP Industrie 318.582 1.0 US125523AG54 10507.0 333.0 15.Nov.2025 413.0
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WFC WELLS FARGO & COMPANY MTN Finanzinstitute 316.959 1.0 US94974BFY11 10474.0 390.0 03.Jun.2026 410.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 316.751 1.0 US06051GGC78 10456.0 458.0 25.Nov.2027 418.0
FITB FIFTH THIRD BANK Finanzinstitute 316.903 1.0 US31677QBM06 10536.0 315.0 28.Jul.2025 395.0
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CNOOC CNOOC FINANCE (2013) LTD Agency 315.003 1.0 US12625GAG91 8619.0 1681.0 30.Sep.2049 330.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 315.064 1.0 US37045XCX21 9954.0 313.0 20.Jun.2025 275.0
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CCI CROWN CASTLE INTERNATIONAL CORP Industrie 314.366 1.0 US22822VAV36 9290.0 424.0 15.Jul.2026 105.0
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LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 313.107 1.0 US544495VY79 15560.0 1346.0 01.Jul.2045 657.0
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MRK MERCK & CO INC Industrie 312.967 1.0 US58933YAJ47 10872.0 1416.0 18.Mai.2043 415.0
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DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 313.013 1.0 US251526CD98 9784.0 690.0 18.Sep.2031 355.0
BMO BANK OF MONTREAL MTN Finanzinstitute 312.963 1.0 US06367TQW35 9622.0 234.0 09.Jul.2024 63.0
C CITIGROUP INC Finanzinstitute 312.484 1.0 US172967LD18 10370.0 436.0 10.Jan.2028 389.0
MS MORGAN STANLEY Finanzinstitute 312.662 1.0 US6174468X01 8872.0 792.0 28.Apr.2032 193.0
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ABBV ABBVIE INC Industrie 312.052 1.0 US00287YBC21 10299.0 159.0 14.Nov.2023 375.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 312.217 1.0 US404280BZ11 10236.0 193.0 11.Mär.2025 380.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 312.241 1.0 US14040HCE36 10305.0 467.0 11.Mai.2027 365.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 311.968 1.0 US80281LAQ86 9422.0 406.0 14.Jun.2027 167.0
SO SOUTHERN COMPANY (THE) Versorger 311.417 1.0 US842587CX39 10317.0 1478.0 01.Jul.2046 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 310.833 1.0 US694308KD85 10354.0 1524.0 01.Mär.2052 525.0
T AT&T INC Industrie 310.305 1.0 US00206RCE09 10343.0 175.0 11.Mär.2024 390.0
FGC91982 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through 310.548 1.0 nan 10376.0 454.0 01.Mär.2038 350.0
FNMA3372 FNMA 15YR 2018 PRODUCTION MBS Pass-Through 310.556 1.0 nan 10366.0 100.0 01.Mai.2033 400.0
HCA HCA INC Industrie 310.233 1.0 US404119BQ19 10699.0 287.0 15.Apr.2025 525.0
NEE FLORIDA POWER AND LIGHT CO Versorger 310.088 1.0 US341081FM41 10265.0 327.0 01.Dez.2025 313.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 309.596 1.0 US822582BT82 10238.0 393.0 10.Mai.2026 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 309.867 1.0 US045167DU47 10299.0 456.0 12.Jan.2027 263.0
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HSBC HSBC HOLDINGS PLC Finanzinstitute 309.285 1.0 US404280BA69 10222.0 122.0 25.Mai.2023 360.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 309.512 1.0 US21684AAF30 10283.0 405.0 21.Jul.2026 375.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 309.338 1.0 US94974BGU89 10908.0 1477.0 07.Dez.2046 475.0
CGCMT_13-GC17-A4 CGCMT_13-GC17 A4 Cmbs 309.151 1.0 US17321RAD89 10280.0 138.0 10.Nov.2046 413.0
TMUS T-MOBILE USA INC Industrie 309.032 1.0 US87264AAX37 10146.0 1227.0 15.Apr.2040 438.0
FNAL7152 FNMA 15YR 3.5% HLB 150K 2014 MBS Pass-Through 308.460 1.0 nan 10436.0 249.0 01.Jul.2030 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 308.709 1.0 US86562MBB54 10255.0 136.0 19.Jul.2023 375.0
MCD MCDONALDS CORPORATION MTN Industrie 308.554 1.0 US58013MFP41 10409.0 478.0 01.Jul.2027 350.0
NVDA NVIDIA CORPORATION Industrie 308.701 1.0 US67066GAH74 9983.0 1738.0 01.Apr.2050 350.0
BMO BANK OF MONTREAL MTN Finanzinstitute 308.528 1.0 US06368FAC32 9438.0 437.0 15.Sep.2026 125.0
XOM EXXON MOBIL CORP Industrie 308.414 1.0 US30231GAF90 10155.0 275.0 06.Mär.2025 271.0
TGT TARGET CORPORATION Industrie 308.227 1.0 US87612EBL92 10026.0 297.0 15.Apr.2025 225.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 307.898 1.0 nan 10934.0 251.0 15.Mai.2042 500.0
KOREA KOREA (REPUBLIC OF) Sovereigns 308.033 1.0 US50064FAM68 10242.0 457.0 19.Jan.2027 275.0
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PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 307.488 1.0 US74251VAM46 10165.0 425.0 15.Nov.2026 310.0
JNJ JOHNSON & JOHNSON Industrie 307.115 1.0 US478160BY94 10120.0 366.0 01.Mär.2026 245.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 306.864 1.0 US06051GGT04 10107.0 244.0 01.Okt.2025 309.0
VOD VODAFONE GROUP PLC Industrie 306.443 1.0 US92857WBJ80 10472.0 304.0 30.Mai.2025 413.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 306.303 1.0 US37045XDK90 9394.0 411.0 10.Jun.2026 150.0
WMT WALMART INC Industrie 306.099 1.0 US931142DH37 10110.0 95.0 11.Apr.2023 255.0
G2MA5018 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 305.955 1.0 nan 10158.0 470.0 20.Feb.2048 300.0
MRK MERCK & CO INC Industrie 305.702 1.0 US58933YAT29 10177.0 1525.0 10.Feb.2045 370.0
DISUTL DISTRICT COLUMBIA WTR & SWR AU Local Authority 305.406 1.0 US254845RM49 10054.0 1094.0 01.Okt.2048 321.0
NDAQ NASDAQ INC Finanzinstitute 305.530 1.0 US63111XAD30 8712.0 812.0 15.Jan.2031 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 304.897 1.0 US46647PAK21 10303.0 1436.0 24.Jul.2048 403.0
CMI CUMMINS INC Industrie 305.091 1.0 US231021AT37 8902.0 781.0 01.Sep.2030 150.0
C CITIGROUP INC Finanzinstitute 304.731 1.0 US172967HS33 11563.0 1344.0 06.Mai.2044 530.0
KOREA KOREA (REPUBLIC OF) Sovereigns 304.702 1.0 US50064FAN42 12023.0 1715.0 20.Sep.2048 388.0
HD HOME DEPOT INC Industrie 304.840 1.0 US437076BY77 10106.0 643.0 15.Jun.2029 295.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 304.798 1.0 US05531FBJ12 10064.0 99.0 16.Mär.2023 220.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 304.545 1.0 US694308JQ18 9306.0 1209.0 01.Jul.2040 450.0
BAX BAXTER INTERNATIONAL INC 144A Industrie 304.716 1.0 US071813CJ62 9630.0 465.0 01.Feb.2027 192.0
BATSLN BAT CAPITAL CORP Industrie 304.364 1.0 US05526DAZ87 10138.0 230.0 15.Aug.2024 322.0
PEP PEPSICO INC Industrie 304.424 1.0 US713448EQ79 10051.0 289.0 19.Mär.2025 225.0
FNBJ8270 FNMA 30YR 4.5% SHLB 175K 2017 MBS Pass-Through 304.007 1.0 nan 10687.0 344.0 01.Feb.2048 450.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 303.557 1.0 US785592AS57 10819.0 412.0 15.Mär.2027 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 303.581 1.0 US38141GXE96 10253.0 187.0 20.Feb.2024 363.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 303.576 1.0 US025537AK70 9927.0 200.0 15.Mär.2024 203.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 303.511 1.0 US694308KB20 10111.0 603.0 01.Mär.2029 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 303.753 1.0 US694308KC03 10119.0 805.0 01.Mär.2032 440.0
EQNR EQUINOR ASA Agency 303.255 1.0 US29446MAF95 10161.0 699.0 06.Apr.2030 313.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 302.864 1.0 US302154BY45 10351.0 347.0 10.Nov.2025 325.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 302.590 1.0 US718172AC39 12704.0 1075.0 16.Mai.2038 638.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 302.448 1.0 US12634MAE03 10863.0 540.0 02.Mai.2028 438.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 302.577 1.0 US471048BV90 10814.0 593.0 31.Okt.2028 350.0
PARA VIACOMCBS INC Industrie 302.658 1.0 US92556HAB33 10954.0 720.0 15.Jan.2031 495.0
HSBC HSBC BANK USA Finanzinstitute 302.057 1.0 US4042Q1AA55 11900.0 920.0 01.Nov.2034 588.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 302.255 1.0 US00774MAX39 9424.0 833.0 30.Jan.2032 330.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 301.817 1.0 nan 10650.0 251.0 20.Apr.2048 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 301.671 1.0 US78015K7C20 9986.0 258.0 01.Nov.2024 225.0
H HYATT HOTELS CORP Industrie 301.949 1.0 US448579AH52 10801.0 288.0 23.Apr.2025 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 301.852 1.0 US10373QBP46 8251.0 1817.0 04.Jun.2051 294.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 301.024 1.0 US91087BAC46 10584.0 454.0 28.Mär.2027 415.0
FNFM2412 FNMA 15YR 3.5% SHLB 200K 2019 MBS Pass-Through 301.018 1.0 nan 10296.0 318.0 01.Jan.2035 350.0
TMUS T-MOBILE USA INC Industrie 300.566 1.0 US87264ABB08 10240.0 290.0 15.Apr.2025 350.0
FNBM3919 FNMA 15YR 3% LLB 85K 2017 MBS Pass-Through 300.278 1.0 nan 10353.0 331.0 01.Feb.2033 300.0
AON AON CORP Finanzinstitute 300.267 1.0 US037389BB82 10834.0 575.0 15.Dez.2028 450.0
AVGO BROADCOM INC Industrie 300.181 1.0 US11135FBA84 10747.0 591.0 15.Apr.2029 475.0
AVGO BROADCOM INC 144A Industrie 300.084 1.0 US11135FBE07 9373.0 557.0 15.Feb.2028 195.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 299.706 1.0 US650035TD05 11735.0 572.0 15.Mär.2039 577.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 299.578 1.0 US06051GHR39 10179.0 195.0 15.Mär.2025 346.0
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CNOOC NEXEN INC Agency 299.188 1.0 US65334HAE27 11702.0 928.0 10.Mär.2035 588.0
CAS CALIFORNIA ST Local Authority 299.395 1.0 US13063A7D02 14682.0 1002.0 01.Okt.2039 730.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 299.435 1.0 US29379VBA08 10676.0 1336.0 15.Mär.2044 485.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 299.272 1.0 US42824CAW91 10708.0 314.0 15.Okt.2025 490.0
PYPL PAYPAL HOLDINGS INC Industrie 299.291 1.0 US70450YAC75 10051.0 246.0 01.Okt.2024 240.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 299.280 1.0 US06051GHW24 9927.0 253.0 22.Okt.2025 246.0
GM GENERAL MOTORS CO Industrie 299.311 1.0 US37045VAU44 11704.0 456.0 01.Okt.2027 680.0
BA BOEING CO Industrie 299.168 1.0 US097023DB86 9952.0 533.0 01.Feb.2028 325.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 298.831 1.0 US12591DAC56 10426.0 207.0 30.Apr.2024 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 298.852 1.0 US03523TBT43 10317.0 1533.0 06.Okt.2048 444.0
MMM 3M CO MTN Industrie 298.536 1.0 US88579YAZ43 9957.0 1620.0 15.Okt.2047 363.0
C CITIGROUP INC Finanzinstitute 298.587 1.0 US172967MF56 10185.0 206.0 24.Apr.2025 335.0
FISV FISERV INC Industrie 298.679 1.0 US337738AS78 10085.0 223.0 01.Jul.2024 275.0
INTC INTEL CORPORATION Industrie 298.518 1.0 US458140BJ82 9097.0 1734.0 15.Nov.2049 325.0
GMT GATX CORPORATION Finanzinstitute 298.341 1.0 US361448BC68 10916.0 564.0 07.Nov.2028 455.0
NKE NIKE INC Industrie 298.269 1.0 US654106AL77 9811.0 1329.0 27.Mär.2040 325.0
AAPL APPLE INC Industrie 297.961 1.0 US037833BH21 11339.0 1485.0 13.Mai.2045 438.0
FHLB FHLB Agency 297.648 1.0 US313383YJ47 10289.0 148.0 08.Sep.2023 338.0
AAPL APPLE INC Industrie 297.656 1.0 US037833DW79 8528.0 1862.0 11.Mai.2050 265.0
VZ VERIZON COMMUNICATIONS INC Industrie 297.617 1.0 US92343VFS88 9456.0 363.0 20.Nov.2025 85.0
JPM JPMORGAN CHASE & CO Finanzinstitute 296.968 1.0 US48126BAA17 12100.0 1279.0 06.Jan.2042 540.0
DD DUPONT DE NEMOURS INC Industrie 296.962 1.0 US26078JAE01 11734.0 1131.0 15.Nov.2038 532.0
BAC BANK OF AMERICA CORP Finanzinstitute 296.733 1.0 US06051GHM42 10562.0 549.0 23.Jul.2029 427.0
DD DOWDUPONT INC Industrie 296.612 1.0 US26078JAC45 10625.0 333.0 15.Nov.2025 449.0
PG PROCTER & GAMBLE CO Industrie 296.913 1.0 US742718FV65 9886.0 469.0 01.Feb.2027 190.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B Finanzinstitute 296.405 1.0 US21684AAD81 11829.0 1418.0 04.Aug.2045 525.0
XOM EXXON MOBIL CORP Industrie 296.571 1.0 US30231GBN16 9793.0 755.0 15.Okt.2030 261.0
NIB NORDIC INVESTMENT BANK MTN Supranational 296.496 1.0 US65562QBN43 9873.0 122.0 19.Mai.2023 38.0
AMZN AMAZON.COM INC Industrie 296.598 1.0 US023135BP00 9878.0 127.0 03.Jun.2023 40.0
C CITIGROUP INC Finanzinstitute 296.224 1.0 US172967KR13 10846.0 1452.0 18.Mai.2046 475.0
XOM EXXON MOBIL CORP Industrie 295.955 1.0 US30231GAZ54 9100.0 1773.0 16.Aug.2049 310.0
PFE WYETH Industrie 295.641 1.0 US983024AN02 12905.0 1048.0 01.Apr.2037 595.0
ORCL ORACLE CORPORATION Industrie 295.549 1.0 US68389XAV73 10138.0 945.0 08.Jul.2034 430.0
MDT MEDTRONIC INC Industrie 295.692 1.0 US585055BU98 11625.0 1448.0 15.Mär.2045 463.0
JNJ JOHNSON & JOHNSON Industrie 295.736 1.0 US478160CJ19 10170.0 269.0 15.Jan.2025 263.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 295.306 1.0 US94974BGQ77 11098.0 1427.0 17.Nov.2045 490.0
PNC PNC BANK NATIONAL ASSOCIATION Finanzinstitute 295.088 1.0 US69349LAQ14 10600.0 334.0 01.Nov.2025 420.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 294.779 1.0 US084670BR84 10115.0 91.0 15.Mär.2023 275.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 294.465 1.0 US49327M3C66 9807.0 131.0 14.Jun.2024 43.0
UAL UNITED AIRLINES INC Industrie 294.399 1.0 US90931LAA61 9988.0 457.0 07.Jan.2030 310.0
JPM JPMORGAN CHASE & CO Finanzinstitute 293.893 1.0 US46647PAR73 10438.0 529.0 23.Apr.2029 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 293.650 1.0 US06051GKC23 8931.0 832.0 21.Sep.2036 248.0
VZ VERIZON COMMUNICATIONS INC Industrie 293.074 1.0 US92343VEN01 10312.0 284.0 15.Feb.2025 338.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 293.148 1.0 US3140FXGM80 10175.0 510.0 01.Feb.2047 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.040 1.0 US86562MBP41 9902.0 658.0 16.Jul.2029 304.0
DE JOHN DEERE CAPITAL CORP FXD MTN Industrie 293.194 1.0 US24422EVY21 9758.0 281.0 10.Jan.2025 125.0
BXP BOSTON PROPERTIES LP Finanzinstitute 292.986 1.0 US10112RBA14 10830.0 571.0 01.Dez.2028 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 292.424 1.0 US46647PCT12 9716.0 271.0 10.Dez.2025 156.0
HCA HCA INC Industrie 292.081 1.0 US404119BZ18 11135.0 1487.0 15.Jun.2049 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 291.949 1.0 US75513ECP43 8765.0 1855.0 15.Mär.2052 303.0
SUZANO SUZANO AUSTRIA GMBH Industrie 291.808 1.0 US86964WAH51 10186.0 644.0 15.Jan.2030 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 291.826 1.0 US822582CD22 9658.0 688.0 07.Nov.2029 238.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 291.750 1.0 US24422EWA36 9705.0 465.0 11.Jan.2027 170.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 291.798 1.0 US14913R2U05 9706.0 464.0 08.Jan.2027 170.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 291.204 1.0 nan 10390.0 454.0 01.Okt.2044 350.0
FNCA1025 FNMA 30YR 4.5% LTV > 90 2017 MBS Pass-Through 291.075 1.0 nan 10558.0 344.0 01.Jan.2048 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 290.522 1.0 US515110BP87 10146.0 314.0 10.Jun.2025 238.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 290.541 1.0 US161175BK95 10381.0 517.0 15.Mär.2028 420.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 290.406 1.0 US680223AK06 10370.0 403.0 26.Aug.2026 388.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 290.406 1.0 nan 10923.0 322.0 20.Okt.2046 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 290.229 1.0 US46513JXM88 9981.0 712.0 15.Jan.2030 250.0
CCI CROWN CASTLE INTERNATIONAL CORP Industrie 290.413 1.0 US22822VAX91 8478.0 1386.0 01.Apr.2041 290.0
ORCL ORACLE CORPORATION Industrie 290.295 1.0 US68389XCD57 9423.0 556.0 25.Mär.2028 230.0
WFC WELLS FARGO & CO Finanzinstitute 289.879 1.0 US94974BGE48 10676.0 1402.0 04.Nov.2044 465.0
LMT LOCKHEED MARTIN CORP Industrie 289.439 1.0 US539830BB41 10643.0 1404.0 15.Dez.2042 407.0
FNMA FNMA Agency 289.737 1.0 US3135G03U56 9637.0 310.0 22.Apr.2025 63.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 289.066 1.0 US78016EZU45 9631.0 239.0 29.Jul.2024 65.0
MSFT MICROSOFT CORPORATION Industrie 288.880 1.0 US594918AW47 10323.0 154.0 15.Dez.2023 363.0
MSFT MICROSOFT CORPORATION Industrie 288.854 1.0 US594918BS26 10489.0 1129.0 08.Aug.2036 345.0
WRK WRKCO INC Industrie 288.939 1.0 US96145DAF24 10342.0 276.0 15.Mär.2025 375.0
ET ENERGY TRANSFER OPERATING LP Industrie 288.952 1.0 US29278NAR44 10184.0 1489.0 15.Mai.2050 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 288.612 1.0 US822582BZ43 10285.0 159.0 13.Nov.2023 350.0
GILD GILEAD SCIENCES INC Industrie 288.100 1.0 US375558AX11 11109.0 1363.0 01.Apr.2044 480.0
AAPL APPLE INC Industrie 288.331 1.0 US037833CR93 10394.0 463.0 11.Mai.2027 320.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 288.229 1.0 US571748BJ05 11794.0 1547.0 15.Mär.2049 490.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 288.231 1.0 US00254EMZ24 9591.0 316.0 14.Mai.2025 63.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 288.264 1.0 US14040HCH66 9551.0 438.0 02.Nov.2027 188.0
BAC BANK OF AMERICA CORP Finanzinstitute 287.695 1.0 US59023VAA89 14172.0 1030.0 14.Mai.2038 775.0
ENELCH ENEL CHILE SA Versorger 287.686 1.0 US29278DAA37 10719.0 530.0 12.Jun.2028 488.0
TFC SUNTRUST BANK Finanzinstitute 287.670 1.0 US86787EAY32 10252.0 140.0 02.Aug.2024 369.0
MA MASTERCARD INC Industrie 287.749 1.0 US57636QAQ73 10620.0 1701.0 26.Mär.2050 385.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 287.281 1.0 US06051GFS30 10423.0 322.0 01.Aug.2025 388.0
KDP KEURIG DR PEPPER INC Industrie 287.443 1.0 US26138EAU38 9974.0 415.0 15.Sep.2026 255.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 287.539 1.0 nan 10425.0 359.0 01.Mär.2049 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 287.457 1.0 US66989HAR93 9576.0 760.0 14.Aug.2030 220.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 287.399 1.0 US29874QEG55 9567.0 318.0 19.Mai.2025 50.0
PERU PERU (REPUBLIC OF) Sovereigns 287.467 1.0 US715638DP43 8413.0 951.0 01.Dez.2032 186.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 287.362 1.0 US808513BR53 9547.0 406.0 13.Mai.2026 115.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 287.158 1.0 US60687YBE86 9509.0 709.0 25.Mai.2031 259.0
AAPL APPLE INC Industrie 286.997 1.0 US037833DZ01 8198.0 1949.0 20.Aug.2050 240.0
QCOM QUALCOMM INCORPORATED Industrie 287.202 1.0 US747525BN20 9201.0 588.0 20.Mai.2028 130.0
MET METLIFE INC Finanzinstitute 286.853 1.0 US59156RAM07 12364.0 973.0 15.Jun.2035 570.0
C CITIGROUP INC Finanzinstitute 286.639 1.0 US172967JC62 10584.0 426.0 20.Nov.2026 430.0
TSN TYSON FOODS INC Industrie 286.643 1.0 US902494BC62 10344.0 466.0 02.Jun.2027 355.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 286.714 1.0 US718286CK14 8926.0 849.0 10.Jun.2031 165.0
MS MORGAN STANLEY MTN Finanzinstitute 286.286 1.0 US6174468J17 10022.0 230.0 22.Jul.2025 272.0
UNANA UNILEVER CAPITAL CORP Industrie 285.914 1.0 US904764BC04 10443.0 529.0 22.Mär.2028 350.0
ANGSJ ANGLOGOLD ASHANTI LTD Industrie 285.997 1.0 US03512TAF84 9420.0 585.0 01.Nov.2028 338.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 285.733 1.0 US110122DD77 10489.0 503.0 15.Nov.2027 345.0
HRL HORMEL FOODS CORPORATION Industrie 285.491 1.0 US440452AH36 9479.0 585.0 03.Jun.2028 170.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 285.199 1.0 US12189LAT89 10284.0 224.0 01.Sep.2024 340.0
CVS CVS HEALTH CORP Industrie 285.168 1.0 US126650CL25 10410.0 304.0 20.Jul.2025 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 285.261 1.0 US74456QBR65 9910.0 418.0 15.Sep.2026 225.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 285.133 1.0 US14913R2H93 9482.0 363.0 13.Nov.2025 80.0
ORCL ORACLE CORPORATION Industrie 285.405 1.0 US68389XCE31 9395.0 778.0 25.Mär.2031 288.0
MS MORGAN STANLEY Finanzinstitute 285.394 1.0 US61772BAB99 9465.0 397.0 04.Mai.2027 159.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 284.919 1.0 US718286BN61 11178.0 364.0 30.Mär.2026 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 284.950 1.0 US459200JG74 10358.0 373.0 19.Feb.2026 345.0
ABBV ABBVIE INC Industrie 285.107 1.0 US00287YBD04 11270.0 1525.0 14.Nov.2048 488.0
WSTP WESTPAC BANKING CORP Finanzinstitute 285.008 1.0 US961214EF61 10256.0 639.0 24.Jul.2034 411.0
PSD PUGET ENERGY INC Versorger 284.788 1.0 US745310AM41 9448.0 576.0 15.Jun.2028 238.0
GM GENERAL MOTORS CO Industrie 284.425 1.0 US37045VAF76 11858.0 1235.0 02.Okt.2043 625.0
AAPL APPLE INC Industrie 284.078 1.0 US037833DX52 9469.0 342.0 20.Aug.2025 55.0
FRC FIRST REPUBLIC BANK Finanzinstitute 283.796 1.0 US33616CAB63 11103.0 1523.0 01.Aug.2046 438.0
T AT&T INC Industrie 283.714 1.0 US00206RDK59 10499.0 1533.0 09.Mär.2049 455.0
FISV FISERV INC Industrie 283.975 1.0 US337738AV08 10377.0 1582.0 01.Jul.2049 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 283.709 1.0 US161175BU77 9192.0 781.0 01.Apr.2031 280.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 283.594 1.0 US459058GE72 10249.0 531.0 22.Nov.2027 250.0
DAIGR DAIMLER FINANCE NORTH AMERICA LLC Industrie 283.201 1.0 US233835AQ08 14077.0 674.0 18.Jan.2031 850.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 283.193 1.0 US06051GJK67 9400.0 352.0 24.Okt.2026 120.0
HD HOME DEPOT INC Industrie 282.953 1.0 US437076BX94 11406.0 1594.0 06.Dez.2048 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 282.703 1.0 US46647PCJ30 9376.0 567.0 01.Jun.2029 207.0
FGV61548 FGOLD 15YR 2.5% SHLB 175K 2017 MBS Pass-Through 282.054 1.0 nan 10110.0 379.0 01.Feb.2032 250.0
TXT TEXTRON INC Industrie 282.211 1.0 US883203CC32 9300.0 791.0 15.Mär.2031 245.0
ENRSIS ENERSIS AMERICAS SA Versorger 281.269 1.0 US29274FAF18 10325.0 410.0 25.Okt.2026 400.0
FGV83909 FGOLD 30YR 4% LTV > 90 2017 MBS Pass-Through 281.395 1.0 nan 10513.0 387.0 01.Jan.2048 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 281.065 1.0 US341081FJ12 10084.0 95.0 01.Jun.2023 275.0
CHILE CHILE (REPUBLIC OF) Sovereigns 280.984 1.0 US168863DL94 8893.0 1687.0 25.Jan.2050 350.0
AMGN AMGEN INC Industrie 280.953 1.0 US031162CR97 9032.0 1333.0 21.Feb.2040 315.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Finanzinstitute 280.937 1.0 US22550L2C42 10106.0 295.0 09.Apr.2025 295.0
AMZN AMAZON.COM INC Industrie 280.922 1.0 US023135CA22 9283.0 1424.0 12.Mai.2041 288.0
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority 280.729 1.0 US91412GTG00 11104.0 549.0 15.Mai.2031 460.0
CARR CARRIER GLOBAL CORP Industrie 280.315 1.0 US14448CAS35 9207.0 1677.0 05.Apr.2050 358.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 280.232 1.0 US084659AT88 10511.0 286.0 15.Apr.2025 405.0
JNJ JOHNSON & JOHNSON Industrie 280.082 1.0 US478160AN49 13261.0 1091.0 15.Aug.2037 595.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 279.760 1.0 US822582BX94 10061.0 425.0 12.Sep.2026 250.0
TJX TJX COMPANIES INC Industrie 279.967 1.0 US872540AT63 10630.0 682.0 15.Apr.2030 388.0
HCA HCA INC Industrie 279.484 1.0 US404119BV04 11397.0 1410.0 15.Jun.2047 550.0
NOC NORTHROP GRUMMAN CORP Industrie 279.734 1.0 US666807BM30 10141.0 269.0 15.Jan.2025 293.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 279.519 1.0 US11134LAR06 10127.0 522.0 15.Jan.2028 350.0
CMCSA COMCAST CORPORATION Industrie 279.588 1.0 US20030NCZ24 9298.0 1724.0 01.Feb.2050 345.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 279.154 1.0 US66989HAH12 11405.0 1443.0 06.Mai.2044 440.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 279.081 1.0 US404280AQ21 11397.0 1329.0 14.Mär.2044 525.0
HON HONEYWELL INTERNATIONAL INC Industrie 279.369 1.0 US438516BL94 10081.0 427.0 01.Nov.2026 250.0
RCICN ROGERS COMMUNICATIONS INC Industrie 278.941 1.0 US775109BB60 10719.0 1321.0 15.Mär.2044 500.0
BABA ALIBABA GROUP HOLDING LTD Industrie 278.788 1.0 US01609WAW29 9863.0 1773.0 06.Dez.2057 440.0
DD DUPONT DE NEMOURS INC Industrie 278.721 1.0 US26078JAF75 12240.0 1495.0 15.Nov.2048 542.0
EBAY EBAY INC Industrie 278.753 1.0 US278642AW32 9659.0 703.0 11.Mär.2030 270.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 278.520 1.0 US913017DD80 10503.0 315.0 16.Aug.2025 395.0
TSN TYSON FOODS INC Industrie 278.377 1.0 US902494BK88 10709.0 586.0 01.Mär.2029 435.0
CRM SALESFORCE.COM INC. Industrie 278.460 1.0 US79466LAL80 8809.0 1876.0 15.Jul.2051 290.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 277.965 1.0 US78013XZU52 10082.0 231.0 16.Jul.2024 255.0
COP BURLINGTON RESOURCES LLC Industrie 277.925 1.0 US12201PAN69 13728.0 739.0 01.Dez.2031 740.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 277.605 1.0 US4581X0DS49 9241.0 837.0 13.Jan.2031 113.0
ABT ABBOTT LABORATORIES Industrie 277.455 1.0 US002824BG43 11697.0 1073.0 30.Nov.2036 475.0
CMCSA COMCAST CORPORATION Industrie 277.288 1.0 US20030NCN93 11880.0 1818.0 15.Okt.2058 495.0
AMZN AMAZON.COM INC Industrie 276.796 1.0 US023135AQ91 12195.0 1420.0 05.Dez.2044 495.0
NKE NIKE INC Industrie 276.847 1.0 US654106AM50 9930.0 1760.0 27.Mär.2050 338.0
DHI D R HORTON INC Industrie 276.654 1.0 US23331ABN81 9968.0 340.0 15.Okt.2025 260.0
CMCSA COMCAST CORPORATION Industrie 276.490 1.0 US20030NCC39 10079.0 1571.0 01.Nov.2047 397.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 276.410 1.0 US665859AU89 10334.0 627.0 03.Mai.2029 315.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 276.321 1.0 US91324PDU30 10040.0 1701.0 15.Aug.2049 370.0
DIS WALT DISNEY CO Industrie 276.201 1.0 US254687GA88 9938.0 1992.0 13.Mai.2060 380.0
SANTAN BANCO SANTANDER SA Finanzinstitute 276.238 1.0 US05971KAE91 9980.0 309.0 28.Mai.2025 275.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 275.852 1.0 US718286BG11 12923.0 912.0 23.Okt.2034 638.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 275.909 1.0 US718286CJ41 9607.0 732.0 05.Mai.2030 246.0
C CITIGROUP INC Finanzinstitute 275.571 1.0 US172967HA25 13482.0 1251.0 13.Sep.2043 667.0
CS CREDIT SUISSE GROUP FUNDING GUERNS Finanzinstitute 275.615 1.0 US225433AF86 10892.0 1403.0 15.Mai.2045 488.0
ABBV ABBVIE INC Industrie 275.781 1.0 US00287YAW93 10567.0 1469.0 14.Mai.2046 445.0
ET ENERGY TRANSFER PARTNERS LP Industrie 275.430 1.0 US29278NAF06 10750.0 530.0 15.Jun.2028 495.0
C CITIGROUP INC Finanzinstitute 275.151 1.0 US172967JL61 10304.0 287.0 26.Mär.2025 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 275.194 1.0 US46625HRV41 10114.0 414.0 01.Okt.2026 295.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 275.099 1.0 US539439AR07 10605.0 528.0 22.Mär.2028 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 275.401 1.0 US298785JP29 9472.0 454.0 26.Okt.2026 75.0
ORCL ORACLE CORPORATION Industrie 274.773 1.0 US68389XBF15 9047.0 1409.0 15.Mai.2045 413.0
T AT&T INC Industrie 274.932 1.0 US00206RHP01 10377.0 174.0 15.Dez.2023 405.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 274.766 1.0 US718286CN52 9133.0 886.0 06.Jan.2032 195.0
TELEFO TELEFONICA EUROPE BV Industrie 274.582 1.0 US879385AD49 13367.0 640.0 15.Sep.2030 825.0
PEP PEPSICO INC Industrie 274.400 1.0 US713448DY13 10327.0 502.0 15.Okt.2027 300.0
PFE PFIZER INC Industrie 274.491 1.0 US717081EV18 10804.0 1643.0 15.Mär.2049 400.0
TGT TARGET CORPORATION Industrie 274.620 1.0 US87612EBH80 10442.0 618.0 15.Apr.2029 338.0
DELL DELL INTERNATIONAL LLC Industrie 274.434 1.0 US24703TAE64 10784.0 398.0 01.Okt.2026 490.0
REG REGENCY CENTERS LP Finanzinstitute 274.257 1.0 US75884RAZ64 9844.0 659.0 15.Sep.2029 295.0
CARR CARRIER GLOBAL CORP Industrie 274.094 1.0 US14448CAQ78 9611.0 706.0 15.Feb.2030 272.0
UNP UNION PACIFIC CORPORATION Industrie 274.277 1.0 US907818FU72 9562.0 812.0 20.Mai.2031 238.0
BPLN BP CAPITAL MARKETS PLC Industrie 273.972 1.0 US05565QDA31 10345.0 286.0 17.Mär.2025 351.0
NI NISOURCE INC Versorger 273.720 1.0 US65473PAK12 9436.0 338.0 15.Aug.2025 95.0
PHM PULTE HOMES INC Industrie 273.524 1.0 US745867AT82 11879.0 942.0 15.Feb.2035 600.0
BATSLN BAT CAPITAL CORP Industrie 273.553 1.0 US05526DBD66 9423.0 1101.0 15.Aug.2037 439.0
ORCL ORACLE CORPORATION Industrie 273.300 1.0 US68389XBU81 9864.0 463.0 01.Apr.2027 280.0
AAPL APPLE INC Industrie 273.570 1.0 US037833DU14 9227.0 752.0 11.Mai.2030 165.0
BA BOEING CO Industrie 273.160 1.0 US097023BR56 9713.0 400.0 15.Jun.2026 225.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 273.184 1.0 US91324PDL31 10847.0 1592.0 15.Jun.2048 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 273.077 1.0 US913017CX53 11254.0 1562.0 16.Nov.2048 463.0
MS MORGAN STANLEY MTN Finanzinstitute 273.211 1.0 US61747YEC57 9407.0 418.0 20.Jul.2027 151.0
DHI D R HORTON INC Industrie 273.090 1.0 US23331ABQ13 9345.0 442.0 15.Okt.2026 130.0
CMCSA COMCAST CORPORATION Industrie 272.888 1.0 US20030NBY67 10317.0 443.0 01.Feb.2027 330.0
RCICN ROGERS COMMUNICATIONS INC Industrie 272.812 1.0 US775109BN09 9785.0 1540.0 01.Mai.2049 435.0
DELL DELL INTERNATIONAL LLC Industrie 272.734 1.0 US24703TAG13 11108.0 612.0 01.Okt.2029 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.404 1.0 US46625HJB78 12323.0 1252.0 15.Jul.2041 560.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 272.489 1.0 US822582BE14 10783.0 1021.0 11.Mai.2035 413.0
EDC EXPORT DEVELOPMENT CANADA Agency 272.213 1.0 US30216BHC90 10152.0 103.0 15.Mär.2023 275.0
CVS CVS HEALTH CORP Industrie 272.276 1.0 US126650DN71 8926.0 776.0 21.Aug.2030 175.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 271.916 1.0 US59259YBY41 13414.0 1014.0 15.Nov.2039 667.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Finanzinstitute 272.072 1.0 US780099CH81 10507.0 212.0 28.Mai.2024 513.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 271.861 1.0 US37045XAZ96 10408.0 300.0 13.Jul.2025 430.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 271.888 1.0 US06051GGG82 10835.0 1390.0 20.Jan.2048 444.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 271.984 1.0 US60687YBA64 9763.0 649.0 13.Sep.2030 287.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 272.037 1.0 US38141GXZ26 9861.0 104.0 08.Mär.2024 67.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 271.819 1.0 US10373QAE08 10747.0 569.0 06.Nov.2028 423.0
CVS CVS HEALTH CORP Industrie 271.818 1.0 US126650DG21 10060.0 653.0 15.Aug.2029 325.0
C CITIGROUP INC Finanzinstitute 271.723 1.0 US172967MM08 11860.0 1117.0 26.Mär.2041 532.0
BACR BARCLAYS PLC Finanzinstitute 271.765 1.0 US06738EBW49 8977.0 1240.0 24.Nov.2042 333.0
BAC BANK OF AMERICA CORP Finanzinstitute 271.298 1.0 US59022CAJ27 12291.0 1036.0 29.Jan.2037 611.0
NOC NORTHROP GRUMMAN CORP Industrie 271.445 1.0 US666807BN13 10170.0 525.0 15.Jan.2028 325.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 270.814 1.0 US552081AK73 10628.0 178.0 15.Apr.2024 575.0
GS GOLDMAN SACHS GROUP INC Finanzinstitute 270.774 1.0 US38148LAE65 10320.0 289.0 22.Mai.2025 375.0
ATO ATMOS ENERGY CORPORATION Versorger 271.010 1.0 US049560AS49 9361.0 1705.0 15.Sep.2049 338.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 270.513 1.0 US64972FT630 13423.0 1366.0 15.Jun.2043 544.0
JPM JPMORGAN CHASE & CO Finanzinstitute 270.673 1.0 US46625HJM34 12292.0 1329.0 16.Aug.2043 563.0
ONT ONTARIO (PROVINCE OF) Local Authority 270.417 1.0 US68323AFG40 9791.0 696.0 02.Okt.2029 200.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 270.679 1.0 US89114QCP19 9389.0 378.0 06.Jan.2026 75.0
LDOS LEIDOS INC Industrie 270.645 1.0 US52532XAH89 9016.0 798.0 15.Feb.2031 230.0
JPM JPMORGAN CHASE & CO Finanzinstitute 270.518 1.0 US46647PCH73 9643.0 224.0 01.Jun.2025 82.0
MS MORGAN STANLEY Finanzinstitute 270.301 1.0 US617446HD43 13229.0 749.0 01.Apr.2032 725.0
VOD VODAFONE GROUP PLC Industrie 270.304 1.0 US92857WBU36 10016.0 1616.0 17.Sep.2050 425.0
GIS GENERAL MILLS INC Industrie 269.969 1.0 US370334CP78 8833.0 1836.0 01.Feb.2051 300.0
SANLTD SANDS CHINA LTD Industrie 269.285 1.0 US80007RAE53 9951.0 539.0 08.Aug.2028 540.0
C CITIGROUP INC Finanzinstitute 268.979 1.0 US172967NA50 9408.0 407.0 09.Jun.2027 146.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Finanzinstitute 268.729 1.0 US780097BL47 10619.0 594.0 08.Mai.2030 445.0
AVGO BROADCOM INC 144A Industrie 268.958 1.0 US11135FBF71 8959.0 937.0 15.Feb.2033 260.0
MRK MERCK & CO INC Industrie 268.954 1.0 US58933YBE41 9393.0 865.0 10.Dez.2031 215.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 268.415 1.0 US698299BH68 9602.0 1505.0 16.Apr.2050 450.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 268.362 1.0 US377372AN70 10629.0 550.0 15.Mai.2028 388.0
CVS CVS HEALTH CORP Industrie 268.492 1.0 US126650DH04 10386.0 452.0 01.Apr.2027 363.0
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MPC MARATHON PETROLEUM CORP Industrie 268.141 1.0 US56585ABH41 10579.0 288.0 01.Mai.2025 470.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 267.706 1.0 US035240AL43 10564.0 527.0 13.Apr.2028 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 266.898 1.0 US60687YBF51 9870.0 135.0 10.Jul.2024 124.0
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MPLX MPLX LP Industrie 266.572 1.0 US55336VAK61 10466.0 434.0 01.Mär.2027 413.0
FDX FEDEX CORP Industrie 266.628 1.0 US31428XCA28 11707.0 1538.0 15.Mai.2050 525.0
AXASA AXA Finanzinstitute 266.418 1.0 US054536AA57 13500.0 658.0 15.Dez.2030 860.0
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AGR AVANGRID INC Versorger 266.361 1.0 US05351WAA18 10173.0 256.0 01.Dez.2024 315.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 266.122 1.0 US460690BP43 10905.0 552.0 01.Okt.2028 465.0
CNA CNA FINANCIAL CORP Finanzinstitute 265.915 1.0 US126117AS92 10321.0 194.0 15.Mai.2024 395.0
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PNC PNC BANK NATIONAL ASSOCIATION Finanzinstitute 266.059 1.0 US69349LAR96 10612.0 567.0 26.Jul.2028 405.0
NWG NATWEST GROUP PLC Finanzinstitute 265.795 1.0 US639057AC29 9461.0 404.0 14.Jun.2027 164.0
WM WASTE MANAGEMENT INC Industrie 265.684 1.0 US94106LBP31 8790.0 827.0 15.Mär.2031 150.0
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KOF COCA-COLA FEMSA SAB DE CV Industrie 265.372 1.0 US191241AH15 9626.0 699.0 22.Jan.2030 275.0
MSFT MICROSOFT CORPORATION Industrie 265.226 1.0 US594918CF95 9174.0 2212.0 17.Mär.2062 304.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 265.348 1.0 US89236TJT34 9812.0 281.0 13.Jan.2025 145.0
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GM GENERAL MOTORS FINANCIAL CO INC Industrie 264.555 1.0 US37045XCY04 9921.0 706.0 21.Jun.2030 360.0
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WMB WILLIAMS COMPANIES INC Industrie 264.094 1.0 US96950FAM68 10362.0 172.0 04.Mär.2024 430.0
C CITIGROUP INC Finanzinstitute 264.236 1.0 US172967HT16 10333.0 221.0 16.Jun.2024 375.0
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PARA CBS CORP Industrie 263.815 1.0 US124857AK99 10542.0 1365.0 15.Aug.2044 490.0
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LH LABORATORY CORPORATION OF AMERICA Industrie 263.524 1.0 US50540RAT95 10179.0 231.0 01.Sep.2024 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 263.327 1.0 US02665WCT62 10286.0 182.0 12.Jan.2024 355.0
PFE WYETH Industrie 262.932 1.0 US983024AG50 13107.0 884.0 01.Feb.2034 650.0
USB US BANCORP MTN Finanzinstitute 262.970 1.0 US91159HHK95 10357.0 235.0 11.Sep.2024 360.0
WFC WELLS FARGO & COMPANY Finanzinstitute 263.081 1.0 US94974BGT17 10439.0 1489.0 14.Jun.2046 440.0
WSTP WESTPAC BANKING CORP Finanzinstitute 262.891 1.0 US961214DF70 10408.0 427.0 23.Nov.2031 432.0
BACR BARCLAYS PLC Finanzinstitute 262.884 1.0 US06738EBK01 10641.0 613.0 20.Jun.2030 509.0
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CMA COMERICA BANK Finanzinstitute 263.173 1.0 US20034DJA81 10101.0 233.0 23.Jul.2024 250.0
ABBV ABBVIE INC Industrie 263.222 1.0 US00287YCX58 10362.0 270.0 15.Mär.2025 380.0
CHILE CHILE (REPUBLIC OF) Sovereigns 263.042 1.0 US168863DS48 8677.0 1375.0 07.Mai.2041 310.0
AMGN AMGEN INC Industrie 262.735 1.0 US031162BZ23 10372.0 1428.0 01.Mai.2045 440.0
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LLY ELI LILLY AND COMPANY Industrie 262.801 1.0 US532457BV93 10449.0 609.0 15.Mär.2029 338.0
VRSN VERISIGN INC Industrie 262.483 1.0 US92343EAH53 10730.0 265.0 01.Apr.2025 525.0
AZN ASTRAZENECA FINANCE LLC Industrie 262.345 1.0 US04636NAA19 9511.0 409.0 28.Mai.2026 120.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Finanzinstitute 262.345 1.0 US22550L2G55 9364.0 430.0 07.Aug.2026 125.0
HD HOME DEPOT INC Industrie 261.847 1.0 US437076AS19 12983.0 1050.0 16.Dez.2036 588.0
AFL AFLAC INC Finanzinstitute 262.100 1.0 US001055AM48 10385.0 258.0 15.Nov.2024 363.0
OMC OMNICOM GROUP INC Industrie 262.063 1.0 US68217FAA03 10355.0 367.0 15.Apr.2026 360.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 261.986 1.0 US79467BDX01 9472.0 1258.0 01.Jan.2042 324.0
WFC WELLS FARGO & COMPANY Finanzinstitute 261.592 1.0 US929903AM44 11593.0 982.0 01.Aug.2035 550.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 261.561 1.0 US84756NAE94 12391.0 1271.0 25.Sep.2043 595.0
NOC NORTHROP GRUMMAN CORP Industrie 261.730 1.0 US666807BP60 10326.0 1568.0 15.Okt.2047 403.0
PNC PNC BANK NATIONAL ASSOCIATION Finanzinstitute 261.502 1.0 US69353RFJ23 10227.0 537.0 22.Jan.2028 325.0
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AVGO BROADCOM INC Industrie 261.756 1.0 US11135FAS02 10353.0 847.0 15.Nov.2032 430.0
BAC BANK OF AMERICA CORP Finanzinstitute 261.728 1.0 US06051GJP54 9398.0 755.0 11.Mär.2032 265.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 261.783 1.0 US427028AB18 9500.0 412.0 19.Mai.2026 75.0
NKE NIKE INC Industrie 261.124 1.0 US654106AK94 10045.0 703.0 27.Mär.2030 285.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 261.309 1.0 US0641598K52 9445.0 432.0 15.Sep.2026 130.0
CME CME GROUP INC Finanzinstitute 260.789 1.0 US12572QAG01 10217.0 276.0 15.Mär.2025 300.0
LSI LIFE STORAGE LP Finanzinstitute 260.826 1.0 US53227JAA25 10530.0 506.0 15.Dez.2027 388.0
WSTP WESTPAC BANKING CORP Finanzinstitute 260.735 1.0 US961214ET65 9433.0 830.0 03.Jun.2031 215.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 260.974 1.0 US38141GYK48 8673.0 1287.0 21.Jul.2042 291.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 260.459 1.0 US718286AP29 12560.0 262.0 16.Mär.2025 1063.0
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NWG NATWEST GROUP PLC Finanzinstitute 260.240 1.0 US780097BD21 10236.0 148.0 12.Sep.2023 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 260.261 1.0 US035240AV25 10331.0 705.0 01.Jun.2030 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 260.163 1.0 US65339KBY55 9599.0 461.0 15.Jan.2027 188.0
C CITIGROUP INC Finanzinstitute 260.181 1.0 US17327CAN39 9803.0 282.0 25.Jan.2026 201.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 259.729 1.0 US06051GFM69 10355.0 275.0 22.Jan.2025 400.0
MDT MEDTRONIC INC Industrie 259.745 1.0 US585055BT26 11251.0 999.0 15.Mär.2035 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 259.928 1.0 US29379VBH50 10389.0 357.0 15.Feb.2026 370.0
PNC PNC BANK NATIONAL ASSOCIATION MTN Finanzinstitute 259.686 1.0 US69353REQ74 10313.0 304.0 01.Jun.2025 325.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 259.829 1.0 US372546AU57 12101.0 1455.0 15.Sep.2045 487.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 259.823 1.0 US161175BC79 12263.0 1462.0 23.Okt.2055 683.0
PNC PNC BANK NATIONAL ASSOCIATION Finanzinstitute 259.750 1.0 US69353RFG83 10288.0 511.0 25.Okt.2027 310.0
TSN TYSON FOODS INC Industrie 259.861 1.0 US902494BG76 10279.0 146.0 28.Sep.2023 390.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 259.969 1.0 US743315AW31 10268.0 694.0 26.Mär.2030 320.0
T AT&T INC Industrie 259.917 1.0 US00206RKB77 9000.0 1892.0 01.Jun.2060 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 259.532 1.0 US842400FC28 11500.0 1000.0 01.Feb.2036 563.0
GS GOLDMAN SACHS GROUP INC Finanzinstitute 259.421 1.0 US38143YAC75 12454.0 975.0 01.Mai.2036 645.0
TWC TIME WARNER CABLE LLC Industrie 259.557 1.0 US88732JAU25 11945.0 1077.0 15.Jun.2039 675.0
ORCL ORACLE CORP Industrie 259.561 1.0 US68389XAM74 10758.0 1186.0 15.Jul.2040 538.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 259.375 1.0 US485134BP44 10367.0 312.0 15.Aug.2025 365.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 259.346 1.0 US06051GGF00 10339.0 440.0 20.Jan.2028 382.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 259.430 1.0 US10373QBQ29 8634.0 2034.0 08.Feb.2061 338.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 259.557 1.0 US25160PAH01 9581.0 444.0 07.Jan.2028 255.0
MAS MASSACHUSETTS ST Local Authority 259.060 1.0 US57582PUE86 12874.0 1021.0 01.Dez.2039 546.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 259.209 1.0 nan 10713.0 357.0 15.Dez.2040 400.0
CBG CBRE SERVICES INC Industrie 259.135 1.0 US12505BAD29 10794.0 343.0 01.Mär.2026 488.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 259.244 1.0 US53944YAD58 10326.0 445.0 11.Jan.2027 375.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Finanzinstitute 258.945 1.0 US780097BJ90 10285.0 128.0 25.Jun.2024 452.0
OTIS OTIS WORLDWIDE CORP Industrie 259.153 1.0 US68902VAH06 9889.0 296.0 05.Apr.2025 206.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 258.653 1.0 US80281LAG05 10229.0 495.0 03.Nov.2028 382.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 258.663 1.0 US515110BV55 10261.0 167.0 14.Nov.2023 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 258.737 1.0 US606822BH67 10388.0 610.0 07.Mär.2029 374.0
DFS DISCOVER BANK Finanzinstitute 258.298 1.0 US25466AAD37 10314.0 141.0 08.Aug.2023 420.0
BIDU BAIDU INC Industrie 258.361 1.0 US056752AL23 10635.0 517.0 29.Mär.2028 438.0
CFG CITIZENS BANK NA Finanzinstitute 258.300 1.0 US17401QAQ47 10184.0 99.0 29.Mär.2023 370.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 258.287 1.0 US10373QBE98 10320.0 362.0 11.Feb.2026 341.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Industrie 258.513 1.0 US89153VAQ23 10337.0 611.0 19.Feb.2029 346.0
LOW LOWES COMPANIES INC Industrie 258.308 1.0 US548661DZ79 8504.0 1786.0 15.Okt.2050 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 258.029 1.0 US606822BK96 10285.0 1276.0 18.Jul.2039 375.0
BIDU BAIDU INC Industrie 258.165 1.0 US056752AV05 9388.0 477.0 23.Feb.2027 163.0
BA BOEING CO Industrie 257.559 1.0 US097023AX34 12576.0 1063.0 15.Mär.2039 688.0
NYC NEW YORK N Y Local Authority 257.688 1.0 US64966H4K37 12667.0 961.0 01.Okt.2037 552.0
C CITIGROUP INC Finanzinstitute 257.597 1.0 US172967GT25 10209.0 119.0 15.Mai.2023 350.0
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AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 257.513 1.0 US026874DC84 10260.0 1001.0 15.Jan.2035 388.0
MS MORGAN STANLEY Finanzinstitute 257.711 1.0 US61744YAQ17 10185.0 115.0 24.Apr.2024 374.0
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through 257.491 1.0 US3140XDCU86 9502.0 793.0 01.Okt.2051 200.0
TGT TARGET CORPORATION Industrie 257.202 1.0 US87612EBJ47 9700.0 715.0 15.Feb.2030 235.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 257.435 1.0 US914455UG34 8776.0 1888.0 01.Apr.2050 256.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 257.013 1.0 US035242AM81 10908.0 1026.0 01.Feb.2036 470.0
FNBC8451 FNMA 30YR 3.5% 100% NY 2015 MBS Pass-Through 257.040 1.0 nan 10363.0 454.0 01.Jun.2046 350.0
MS MORGAN STANLEY Finanzinstitute 256.803 1.0 US61744YAK47 10241.0 482.0 22.Jul.2028 359.0
FMSWER FMS WERTMANAGEMENT ANSTALT DES OEF Agency 256.937 1.0 US30254WAN92 10150.0 100.0 06.Mär.2023 275.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 256.790 1.0 US29874QDH48 10145.0 101.0 07.Mär.2023 275.0
AEGON AEGON NV Finanzinstitute 257.077 1.0 US007924AJ23 10738.0 517.0 11.Apr.2048 550.0
KDB KOREA DEVELOPMENT BANK Agency 257.028 1.0 US500630CW64 10278.0 193.0 19.Feb.2024 325.0
AMT AMERICAN TOWER CORPORATION Industrie 256.960 1.0 US03027XAU46 10315.0 597.0 15.Mär.2029 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 256.467 1.0 US91324PAR38 12569.0 998.0 15.Mär.2036 580.0
JPM JPMORGAN CHASE & CO Finanzinstitute 256.740 1.0 US46647PAF36 10242.0 461.0 01.Mai.2028 354.0
SUZANO SUZANO AUSTRIA GMBH Industrie 256.561 1.0 US86964WAF95 10854.0 559.0 15.Jan.2029 600.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 256.667 1.0 US045167ER09 9857.0 730.0 24.Jan.2030 188.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 256.655 1.0 US110122DL93 11403.0 1571.0 20.Feb.2048 455.0
PORTRN PORT AUTH N Y & N J Local Authority 256.358 1.0 US73358WEK62 12624.0 1615.0 01.Okt.2051 493.0
MDT MEDTRONIC INC Industrie 256.329 1.0 US585055BS43 10395.0 286.0 15.Mär.2025 350.0
MCD MCDONALDS CORPORATION MTN Industrie 256.111 1.0 US58013MFF68 10521.0 527.0 01.Apr.2028 380.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 256.267 1.0 US161175CA05 8453.0 1631.0 01.Jun.2052 390.0
MRK MERCK & CO INC Industrie 255.915 1.0 US58933YAF25 10163.0 120.0 18.Mai.2023 280.0
DIS WALT DISNEY CO Industrie 255.919 1.0 US254687FQ40 10594.0 689.0 22.Mär.2030 380.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 255.397 1.0 US459058EP48 10199.0 327.0 29.Jul.2025 250.0
SO SOUTHERN COMPANY (THE) Versorger 255.451 1.0 US842587CV72 10171.0 392.0 01.Jul.2026 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 255.619 1.0 US455780CD62 10393.0 530.0 11.Jan.2028 350.0
FLEX FLEX LTD Industrie 255.372 1.0 US33938XAA37 10775.0 605.0 15.Jun.2029 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 255.673 1.0 US92343VFR06 8861.0 810.0 20.Jan.2031 175.0
EOG EOG RESOURCES INC. Industrie 255.120 1.0 US26875PAK75 10090.0 87.0 15.Mär.2023 263.0
INTC INTEL CORPORATION Industrie 255.306 1.0 US458140BL39 11158.0 1228.0 25.Mär.2040 460.0
HD HOME DEPOT INC Industrie 255.068 1.0 US437076CD22 9506.0 1747.0 15.Apr.2050 335.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 255.106 1.0 US16412XAJ46 10104.0 648.0 15.Nov.2029 370.0
BAC BANK OF AMERICA CORP Finanzinstitute 254.734 1.0 US06051GGZ63 10161.0 276.0 23.Jan.2026 337.0
DHR DH EUROPE FINANCE II SARL Industrie 254.682 1.0 US23291KAK16 9518.0 1726.0 15.Nov.2049 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 254.925 1.0 US91324PEF53 9353.0 1807.0 15.Mai.2051 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 254.304 1.0 US46625HRL68 10101.0 112.0 18.Mai.2023 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 254.299 1.0 US694308JJ74 8052.0 1648.0 01.Aug.2050 350.0
MO ALTRIA GROUP INC Industrie 254.299 1.0 US02209SBL60 8756.0 865.0 04.Feb.2032 245.0
TMUS T-MOBILE USA INC Industrie 254.510 1.0 US87264ABL89 8477.0 1384.0 15.Feb.2041 300.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 254.216 1.0 US842434CQ33 10079.0 394.0 15.Jun.2026 260.0
NKE NIKE INC Industrie 253.580 1.0 US654106AF00 10069.0 429.0 01.Nov.2026 238.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 253.867 1.0 US06051GHA04 10122.0 1448.0 23.Jan.2049 395.0
WSTP WESTPAC BANKING CORP Finanzinstitute 253.569 1.0 US961214DZ35 10250.0 119.0 15.Mai.2023 365.0
CVS CVS HEALTH CORP Industrie 253.566 1.0 US126650DQ03 8965.0 807.0 28.Feb.2031 188.0
DELL DELL INTERNATIONAL LLC Industrie 253.624 1.0 US24703TAC09 10965.0 303.0 15.Jul.2025 585.0
VMW VMWARE INC Industrie 253.249 1.0 US928563AF20 10883.0 671.0 15.Mai.2030 470.0
DISCA DISCOVERY COMMUNICATIONS LLC Industrie 253.277 1.0 US25470DBH17 9924.0 1531.0 15.Mai.2050 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 253.291 1.0 US46647PBV76 8377.0 1297.0 19.Nov.2041 252.0
ITALY ITALY (REPUBLIC OF) Sovereigns 253.193 1.0 US465410CD85 9712.0 216.0 06.Mai.2024 88.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 253.355 1.0 US91324PEE88 9300.0 1403.0 15.Mai.2041 305.0
ADNA AHOLD FINANCE USA LLC Industrie 253.004 1.0 US008685AB51 12436.0 579.0 01.Mai.2029 688.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 252.527 1.0 US677632MV00 12515.0 1263.0 01.Jun.2040 491.0
USB US BANCORP Finanzinstitute 252.753 1.0 US91159HHX17 10095.0 232.0 30.Jul.2024 240.0
SCCO SOUTHERN COPPER CORP Industrie 252.157 1.0 US84265VAJ44 12412.0 1346.0 23.Apr.2045 588.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 252.255 1.0 US53944YAB92 10542.0 367.0 24.Mär.2026 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 252.348 1.0 US459058GX53 10061.0 130.0 19.Jun.2023 188.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 251.776 1.0 US045167CW12 10054.0 281.0 22.Jan.2025 200.0
BATSLN BAT CAPITAL CORP Industrie 251.998 1.0 US05526DBF15 9055.0 1436.0 15.Aug.2047 454.0
CMCSA COMCAST CORPORATION Industrie 251.907 1.0 US20030NDN84 8836.0 826.0 15.Feb.2031 150.0
AYR AIRCASTLE LTD Finanzinstitute 251.607 1.0 US00928QAP63 10286.0 106.0 01.Apr.2023 500.0
HCA HCA INC Industrie 251.585 1.0 US404119BU21 10561.0 420.0 15.Feb.2027 450.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 251.567 1.0 US681936BL34 9722.0 646.0 01.Okt.2029 363.0
AVGO BROADCOM INC 144A Industrie 251.526 1.0 US11135FBP53 9061.0 1083.0 15.Nov.2035 314.0
LOSSCD LOS ANGELES CALIF UNI SCH DIST Local Authority 251.097 1.0 US544646XZ09 12472.0 834.0 01.Jul.2034 575.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 251.256 1.0 US845437BR25 10512.0 557.0 15.Sep.2028 410.0
SANTAN BANCO SANTANDER SA Finanzinstitute 251.353 1.0 US05971KAF66 9972.0 711.0 28.Mai.2030 349.0
TMUS T-MOBILE USA INC Industrie 251.113 1.0 US87264ABN46 8363.0 1737.0 15.Feb.2051 330.0
TWC TIME WARNER CABLE LLC Industrie 250.817 1.0 US88732JAJ79 11740.0 997.0 01.Mai.2037 655.0
MO ALTRIA GROUP INC Industrie 250.687 1.0 US02209SAR40 10282.0 1289.0 31.Jan.2044 538.0
ET ENERGY TRANSFER LP Industrie 250.950 1.0 US29279FAA75 11504.0 1359.0 15.Apr.2049 625.0
ONT ONTARIO (PROVINCE OF) Local Authority 250.717 1.0 US68323AFH23 9382.0 824.0 25.Feb.2031 160.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 250.832 1.0 US161175CC60 8701.0 1732.0 01.Dez.2061 440.0
MMP MAGELLAN MIDSTREAM PARTNERS LP Industrie 250.559 1.0 US559080AM85 9663.0 1503.0 03.Okt.2047 420.0
BATSLN BAT CAPITAL CORP Industrie 250.505 1.0 US05526DBB01 10012.0 488.0 15.Aug.2027 356.0
USB US BANK NATIONAL ASSOCIATION Finanzinstitute 249.988 1.0 US90331HPL14 9981.0 278.0 21.Jan.2025 205.0
GOOGL ALPHABET INC Industrie 250.015 1.0 US02079KAF49 7808.0 2015.0 15.Aug.2050 205.0
VTRS VIATRIS INC Industrie 250.018 1.0 US92556VAF31 9024.0 1601.0 22.Jun.2050 400.0
BATSLN REYNOLDS AMERICAN INC Industrie 249.633 1.0 US761713BB19 10610.0 1292.0 15.Aug.2045 585.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 249.905 1.0 US04351LAB62 11000.0 1594.0 15.Nov.2046 394.0
INTNED ING GROEP NV Finanzinstitute 249.854 1.0 US456837AH61 10474.0 456.0 29.Mär.2027 395.0
ANTM ANTHEM INC Finanzinstitute 249.701 1.0 US036752AD58 10757.0 1547.0 01.Dez.2047 438.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 249.692 1.0 US24422EUE75 10382.0 285.0 13.Mär.2025 345.0
FRC FIRST REPUBLIC BANK Finanzinstitute 249.921 1.0 US33616CHQ69 9991.0 98.0 12.Feb.2024 191.0
CMCSA COMCAST CORPORATION Industrie 249.653 1.0 US20030NDG34 10268.0 690.0 01.Apr.2030 340.0
SYY SYSCO CORPORATION Industrie 249.916 1.0 US871829BN62 13547.0 1439.0 01.Apr.2050 660.0
CDWC CDW LLC Industrie 249.753 1.0 US12513GBG38 9733.0 441.0 01.Dez.2026 267.0
BHI BAKER HUGHES A GE COMPANY LLC Industrie 249.569 1.0 US05723KAF75 9906.0 1555.0 15.Dez.2047 408.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 249.354 1.0 US377372AL15 10212.0 119.0 15.Mai.2023 338.0
FNAL9774 FNMA 30YR 3.5% LLB 85K 2016 MBS Pass-Through 249.230 1.0 nan 10456.0 454.0 01.Jan.2047 350.0
COST COSTCO WHOLESALE CORPORATION Industrie 248.915 1.0 US22160KAM71 10292.0 468.0 18.Mai.2027 300.0
AMGN AMGEN INC Industrie 249.116 1.0 US031162DC10 8272.0 1833.0 15.Jan.2052 300.0
XOM EXXON MOBIL CORP Industrie 248.685 1.0 US30231GBH48 10234.0 285.0 19.Mär.2025 299.0
AAPL APPLE INC Industrie 248.806 1.0 US037833DY36 8885.0 792.0 20.Aug.2030 125.0
TWC TIME WARNER CABLE LLC Industrie 248.245 1.0 US88732JBD90 9350.0 1272.0 15.Sep.2042 450.0
AAPL APPLE INC Industrie 248.195 1.0 US037833DN70 9916.0 422.0 11.Sep.2026 205.0
JPM JPMORGAN CHASE & CO Finanzinstitute 248.135 1.0 US46647PBM77 9224.0 1237.0 22.Apr.2041 311.0
LOSSCD LOS ANGELES CALIF UNI SCH DIST Local Authority 247.762 1.0 US544646ZR64 13295.0 792.0 01.Jul.2034 676.0
CSX CSX CORP Industrie 247.661 1.0 US126408GU17 12188.0 1224.0 15.Apr.2041 550.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 247.721 1.0 US020002BB69 10098.0 142.0 15.Aug.2053 575.0
AMGN AMGEN INC Industrie 247.693 1.0 US031162CZ14 8986.0 880.0 15.Jan.2032 200.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 247.117 1.0 US260543CR27 12228.0 1487.0 30.Nov.2048 555.0
FITB FIFTH THIRD BANK MTN Finanzinstitute 247.129 1.0 US31677QBR92 9871.0 462.0 01.Feb.2027 225.0
HD HOME DEPOT INC Industrie 247.086 1.0 US437076CC49 9766.0 1327.0 15.Apr.2040 330.0
CVECN CENOVUS ENERGY INC Industrie 246.896 1.0 US15135UAP49 10874.0 1056.0 15.Jun.2037 525.0
ANTM ANTHEM INC Finanzinstitute 246.737 1.0 US036752AB92 10416.0 505.0 01.Dez.2027 365.0
MRK MERCK & CO INC Industrie 247.056 1.0 US58933YBC84 9654.0 501.0 10.Jun.2027 170.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 246.060 1.0 US136385AL51 12029.0 1050.0 15.Mär.2038 625.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 246.159 1.0 US025816CC13 10256.0 188.0 22.Feb.2024 340.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 246.152 1.0 US808513BF16 9427.0 391.0 11.Mär.2026 90.0
TVA TVA Agency 245.855 1.0 US880591DX73 12205.0 1023.0 15.Jun.2035 465.0
BMO BANK OF MONTREAL Finanzinstitute 245.800 1.0 US06368BQ686 10293.0 154.0 05.Okt.2028 434.0
DIS WALT DISNEY CO Industrie 245.929 1.0 US254687EB89 13101.0 977.0 15.Dez.2035 640.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 245.977 1.0 US828807DG99 9951.0 239.0 13.Sep.2024 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.904 1.0 US89236THF57 9835.0 146.0 14.Aug.2023 50.0
QCOM QUALCOMM INCORPORATED Industrie 245.795 1.0 US747525BP77 8863.0 921.0 20.Mai.2032 165.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 245.823 1.0 US251526CE71 9588.0 350.0 24.Nov.2026 213.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 245.574 1.0 US842400GG23 9665.0 1518.0 01.Apr.2047 400.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 244.990 1.0 US235241LS30 13863.0 1220.0 01.Dez.2044 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 245.228 1.0 US698299BG85 9687.0 1426.0 15.Mai.2047 450.0
SCCO SOUTHERN PERU COPPER CORP Industrie 244.827 1.0 US84265VAE56 13068.0 1127.0 16.Apr.2040 675.0
CNHI CNH INDUSTRIAL NV Industrie 244.878 1.0 US12594KAA07 10322.0 143.0 15.Aug.2023 450.0
HAS HASBRO INC Industrie 244.884 1.0 US418056AV91 10267.0 487.0 15.Sep.2027 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 244.664 1.0 US459200KH39 9548.0 491.0 15.Mai.2027 170.0
SBUX STARBUCKS CORPORATION Industrie 244.826 1.0 US855244AZ28 9532.0 765.0 15.Nov.2030 255.0
TVA TVA Agency 244.216 1.0 US880591DV18 12161.0 907.0 15.Jul.2033 470.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 244.251 1.0 US626207YF57 14106.0 1300.0 01.Apr.2057 664.0
PEP PEPSICO INC Industrie 244.540 1.0 US713448CG16 10143.0 99.0 01.Mär.2023 275.0
WMT WALMART INC Industrie 244.403 1.0 US931142DP52 10289.0 189.0 22.Apr.2024 330.0
FNBC0896 FNMA 30YR 3.5% HLB 150K 2016 MBS Pass-Through 244.469 1.0 nan 10377.0 454.0 01.Mai.2046 350.0
MSFT MICROSOFT CORPORATION Industrie 244.469 1.0 US594918CB81 12202.0 1913.0 06.Feb.2057 450.0
UNP UNION PACIFIC CORPORATION Industrie 244.459 1.0 US907818EY04 10686.0 558.0 10.Sep.2028 395.0
FGV85139 FGOLD 30YR 4.5% LTV > 90 2018 MBS Pass-Through 244.285 1.0 nan 10676.0 344.0 01.Jan.2049 450.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 244.173 1.0 US035242AN64 10822.0 1424.0 01.Feb.2046 490.0
DIS WALT DISNEY CO Industrie 244.105 1.0 US25468PDM59 9752.0 423.0 30.Jul.2026 185.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 244.037 1.0 US298785JA59 9701.0 708.0 09.Okt.2029 163.0
INTC INTEL CORPORATION Industrie 244.140 1.0 US458140BH27 9699.0 688.0 15.Nov.2029 245.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Finanzinstitute 243.948 1.0 US251526CP29 9504.0 434.0 16.Nov.2027 231.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 243.746 1.0 US744320BF81 10583.0 512.0 15.Sep.2048 570.0
DIS WALT DISNEY CO Industrie 243.598 1.0 US254687EH59 13277.0 1050.0 15.Nov.2037 665.0
BDX BECTON DICKINSON AND COMPANY Industrie 243.497 1.0 US075887CL11 9012.0 808.0 11.Feb.2031 196.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 243.588 1.0 US460690BS81 9208.0 1340.0 01.Mär.2041 338.0
CI CIGNA CORP Industrie 243.640 1.0 US125523CN87 9719.0 199.0 15.Mär.2024 61.0
CI CIGNA CORP Industrie 243.663 1.0 US125523CM05 9267.0 793.0 15.Mär.2031 238.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 243.845 1.0 US24422EVN65 9749.0 188.0 17.Jan.2024 45.0
MET METLIFE INC Finanzinstitute 243.321 1.0 US59156RAY45 12779.0 1229.0 06.Feb.2041 588.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 243.150 1.0 US718286CB15 9704.0 1385.0 02.Feb.2042 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 242.957 1.0 US86562MBC38 10526.0 566.0 19.Jul.2028 394.0
NVDA NVIDIA CORPORATION Industrie 242.806 1.0 US67066GAF19 10005.0 705.0 01.Apr.2030 285.0
QCOM QUALCOMM INCORPORATED Industrie 242.835 1.0 US747525BK80 9467.0 738.0 20.Mai.2030 215.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 242.689 1.0 US13645RAX26 12850.0 1854.0 15.Sep.2115 613.0
XOM EXXON MOBIL CORP Industrie 242.595 1.0 US30231GBJ04 10407.0 452.0 19.Mär.2027 329.0
TELEFO TELEFONICA EMISIONES SAU Industrie 242.058 1.0 US87938WAX11 11208.0 1425.0 01.Mär.2049 552.0
ADBE ADOBE INC Industrie 242.296 1.0 US00724PAC32 9877.0 460.0 01.Feb.2027 215.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 242.374 1.0 US806854AJ48 9653.0 734.0 26.Jun.2030 265.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 241.879 1.0 US822582AD40 13392.0 1118.0 15.Dez.2038 638.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 241.766 1.0 US026874DF16 11293.0 1433.0 10.Jul.2045 480.0
CHILE CHILE (REPUBLIC OF) Sovereigns 241.922 1.0 US168863CE60 9610.0 1570.0 21.Jun.2047 386.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 241.974 1.0 US89236TGY55 10388.0 701.0 01.Apr.2030 338.0
YALUNI YALE UNIVERSITY Industrie 242.039 1.0 US98459LAA17 9650.0 305.0 15.Apr.2025 87.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 241.715 1.0 US2350367A26 9578.0 1635.0 01.Nov.2050 292.0
AAPL APPLE INC Industrie 242.017 1.0 US037833EA41 8065.0 2276.0 20.Aug.2060 255.0
KMI KINDER MORGAN INC Industrie 241.483 1.0 US49456BAH42 11264.0 1334.0 01.Jun.2045 555.0
VZ VERIZON COMMUNICATIONS INC Industrie 241.459 1.0 US92343VDU52 11844.0 1064.0 16.Mär.2037 525.0
FNCA0240 FNMA 30YR 3.5% FICO <660 2017 MBS Pass-Through 241.344 1.0 nan 10241.0 454.0 01.Aug.2047 350.0
HD HOME DEPOT INC Industrie 241.654 1.0 US437076BT82 10160.0 497.0 14.Sep.2027 280.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 241.640 1.0 US3140FXGJ51 10412.0 508.0 01.Nov.2051 350.0
FNBM5273 FNMA 30YR 2016 PRODUCTION MBS Pass-Through 241.577 1.0 nan 10510.0 387.0 01.Jan.2048 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 241.398 1.0 US05964HAL96 9580.0 388.0 25.Mär.2026 185.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 241.541 1.0 US025816CM94 9612.0 445.0 04.Nov.2026 165.0
VZ VERIZON COMMUNICATIONS INC Industrie 241.135 1.0 US92343VDC54 10252.0 1538.0 15.Aug.2046 413.0
AAPL APPLE INC Industrie 241.229 1.0 US037833DM97 9970.0 244.0 11.Sep.2024 180.0
NACN NATIONAL BANK OF CANADA Finanzinstitute 241.111 1.0 US63307A2P94 9641.0 241.0 06.Aug.2024 75.0
BAC BANK OF AMERICA CORPORATION MTN Finanzinstitute 240.871 1.0 US06051GEN51 12651.0 1262.0 07.Feb.2042 588.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 240.931 1.0 US05463HAB78 10434.0 632.0 15.Jul.2029 390.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 240.535 1.0 US89352HAD17 12439.0 1050.0 15.Okt.2037 620.0
VALEBZ VALE OVERSEAS LIMITED Industrie 240.566 1.0 US91911TAK97 12333.0 1088.0 10.Nov.2039 688.0
V VISA INC Industrie 240.285 1.0 US92826CAM47 9539.0 732.0 15.Apr.2030 205.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 240.169 1.0 US91086QAZ19 10011.0 1788.0 12.Okt.2110 575.0
DLTR DOLLAR TREE INC Industrie 240.008 1.0 US256746AG33 10372.0 290.0 15.Mai.2025 400.0
PNC BBVA USA Finanzinstitute 239.936 1.0 US05552JAA79 10088.0 236.0 27.Aug.2024 250.0
PYPL PAYPAL HOLDINGS INC Industrie 240.011 1.0 US70450YAG89 9759.0 314.0 01.Jun.2025 165.0
WFC WELLS FARGO & COMPANY Finanzinstitute 239.586 1.0 US949746RW34 10094.0 387.0 22.Apr.2026 300.0
SITC DDR CORP Finanzinstitute 239.615 1.0 US23317HAF91 10638.0 452.0 01.Jun.2027 470.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 239.619 1.0 nan 10371.0 249.0 01.Jul.2033 350.0
FGV85044 FGOLD 30YR 4% SHLB 200K 2018 MBS Pass-Through 239.595 1.0 nan 10625.0 411.0 01.Dez.2048 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 239.698 1.0 US168863DU93 7853.0 2166.0 21.Sep.2071 325.0
MRK MERCK & CO INC Industrie 239.629 1.0 US58933YBF16 8658.0 1916.0 10.Dez.2051 275.0
TAP MOLSON COORS BREWING CO Industrie 239.471 1.0 US60871RAH30 9730.0 1483.0 15.Jul.2046 420.0
CCI CROWN CASTLE INTERNATIONAL CORP Industrie 239.274 1.0 US22822VAE11 10443.0 435.0 01.Mär.2027 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 238.934 1.0 US95000U2F97 10109.0 416.0 17.Jun.2027 320.0
OMC OMNICOM GROUP INC Industrie 239.070 1.0 US681919BB11 9486.0 724.0 30.Apr.2030 245.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 238.966 1.0 US38122NB686 9679.0 1150.0 01.Jun.2042 329.0
FITB FIFTH THIRD BANCORP Finanzinstitute 238.495 1.0 US316773CV06 10520.0 528.0 14.Mär.2028 395.0
FNFM1905 FNMA 15YR 3% SHLB 200K 2019 MBS Pass-Through 238.501 1.0 nan 10217.0 349.0 01.Nov.2034 300.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 238.318 1.0 US667274AC84 10700.0 1543.0 01.Nov.2047 426.0
BAMACN BROOKFIELD FINANCE INC Finanzinstitute 238.347 1.0 US11271LAD47 10892.0 584.0 29.Mär.2029 485.0
WB WEIBO CORP Industrie 238.294 1.0 US948596AD39 10094.0 223.0 05.Jul.2024 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 238.451 1.0 US46647PCB04 9485.0 394.0 22.Apr.2027 178.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 238.163 1.0 US89236TJK25 9506.0 417.0 18.Jun.2026 113.0
UHS UNIVERSAL HEALTH SERVICES INC 144A Industrie 238.226 1.0 US913903AX86 9447.0 428.0 01.Sep.2026 165.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 238.041 1.0 US59562VAM90 12556.0 985.0 01.Apr.2036 613.0
KDB KOREA DEVELOPMENT BANK Agency 238.099 1.0 US500630CJ53 10319.0 366.0 13.Jan.2026 300.0
PSX PHILLIPS 66 Industrie 237.860 1.0 US718546AR56 10400.0 521.0 15.Mär.2028 390.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 237.766 1.0 US808513AX31 10469.0 292.0 21.Mai.2025 385.0
FGG08815 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 237.518 1.0 nan 10801.0 281.0 01.Mär.2048 500.0
C CITIGROUP INC Finanzinstitute 237.731 1.0 US172967LW98 10430.0 527.0 23.Apr.2029 408.0
GPN GLOBAL PAYMENTS INC Industrie 237.510 1.0 US891906AE92 10235.0 117.0 01.Jun.2023 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 237.685 1.0 US91087BAN01 7830.0 1800.0 24.Mai.2061 377.0
SYK STRYKER CORPORATION Industrie 237.114 1.0 US863667AQ47 10370.0 523.0 07.Mär.2028 365.0
UNP UNION PACIFIC CORPORATION Industrie 237.073 1.0 US907818EW48 11194.0 1561.0 10.Sep.2048 450.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 237.197 1.0 US723787AQ06 8947.0 769.0 15.Aug.2030 190.0
BATSLN REYNOLDS AMERICAN INC Industrie 236.816 1.0 US761713BG06 10437.0 290.0 12.Jun.2025 445.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 236.766 1.0 US87165BAN38 10336.0 189.0 19.Mär.2024 438.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 236.699 1.0 US822582CC49 10013.0 258.0 07.Nov.2024 200.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 236.797 1.0 US723787AT45 9460.0 377.0 15.Jan.2026 113.0
ILMN ILLUMINA INC Industrie 236.897 1.0 US452327AM11 9369.0 789.0 23.Mär.2031 255.0
SNX SYNNEX CORP 144A Industrie 236.823 1.0 US87162WAE03 9466.0 425.0 09.Aug.2026 175.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 236.415 1.0 US465410BG26 11719.0 868.0 15.Jun.2033 538.0
MSI MOTOROLA SOLUTIONS INC Industrie 236.451 1.0 US620076BF55 10318.0 237.0 01.Sep.2024 400.0
USB US BANCORP MTN Finanzinstitute 236.345 1.0 US91159HHS22 10616.0 540.0 26.Apr.2028 390.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 236.146 1.0 US10373QBL32 10357.0 686.0 06.Apr.2030 363.0
HD HOME DEPOT INC Industrie 235.637 1.0 US437076BD31 11771.0 1395.0 15.Feb.2044 488.0
DFS DISCOVER BANK/GREENWOOD DE Finanzinstitute 235.840 1.0 US25466AAE10 10531.0 367.0 13.Mär.2026 425.0
ORCL ORACLE CORPORATION Industrie 235.831 1.0 US68389XBH70 9393.0 1079.0 15.Jul.2036 385.0
DTE DTE ENERGY COMPANY Versorger 235.942 1.0 US233331AW74 10027.0 249.0 01.Okt.2024 253.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 235.847 1.0 US404280CM98 9395.0 312.0 24.Mai.2027 159.0
KDB KOREA DEVELOPMENT BANK Agency 235.784 1.0 US500630DG06 9424.0 429.0 19.Jul.2026 80.0
CMCSA COMCAST CORPORATION Industrie 235.394 1.0 US20030NCH26 10398.0 539.0 01.Mai.2028 355.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 235.322 1.0 US91324PDR01 10094.0 240.0 15.Aug.2024 238.0
FNCB1065 FNMA 30YR 2.5% LTV > 95 2021 MBS Pass-Through 235.262 1.0 nan 9776.0 682.0 01.Jul.2051 250.0
VTRS VIATRIS INC Industrie 234.921 1.0 US62854AAN46 10366.0 381.0 15.Jun.2026 395.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 234.988 1.0 US471048BT45 10652.0 578.0 20.Jul.2028 325.0
WSTP WESTPAC BANKING CORP Finanzinstitute 235.225 1.0 US961214EC31 10292.0 191.0 26.Feb.2024 330.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 235.097 1.0 nan 10583.0 357.0 15.Mai.2048 400.0
AAPL APPLE INC Industrie 235.135 1.0 US037833DP29 9698.0 677.0 11.Sep.2029 220.0
ANTM ANTHEM INC Finanzinstitute 235.049 1.0 US036752AN31 9341.0 734.0 15.Mai.2030 225.0
CVECN CENOVUS ENERGY INC Industrie 235.131 1.0 US15135UAS87 10779.0 293.0 15.Jul.2025 538.0
TMUS T-MOBILE USA INC Industrie 235.159 1.0 US87264ACA16 9402.0 555.0 15.Feb.2028 205.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 235.035 1.0 US29736RAR12 9316.0 809.0 15.Mär.2031 195.0
VTR VENTAS REALTY LP Finanzinstitute 235.220 1.0 US92277GAW78 9282.0 823.0 01.Sep.2031 250.0
CSCO CISCO SYSTEMS INC Industrie 234.797 1.0 US17275RBC51 10292.0 373.0 28.Feb.2026 295.0
FNAL9585 FNMA 15YR 3.5% LLB 85K 2016 MBS Pass-Through 234.648 1.0 nan 10442.0 249.0 01.Jan.2032 350.0
ORCL ORACLE CORPORATION Industrie 234.654 1.0 US68389XBP96 9283.0 1145.0 15.Nov.2037 380.0
SBUX STARBUCKS CORPORATION Industrie 234.573 1.0 US855244AQ29 10417.0 316.0 15.Aug.2025 380.0
ITALY ITALY (REPUBLIC OF) Sovereigns 234.594 1.0 US465410BZ07 9928.0 1633.0 17.Okt.2049 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 234.209 1.0 US698299BB98 9232.0 1606.0 29.Apr.2053 430.0
SYK STRYKER CORPORATION Industrie 234.220 1.0 US863667AJ04 11222.0 1457.0 15.Mär.2046 463.0
AAPL APPLE INC Industrie 234.466 1.0 US037833CJ77 10454.0 444.0 09.Feb.2027 335.0
WPC WP CAREY INC Finanzinstitute 234.417 1.0 US92936UAF66 10378.0 633.0 15.Jul.2029 385.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 234.461 1.0 US455780CR58 9370.0 1732.0 14.Feb.2050 350.0
DUK DUKE ENERGY CORP Versorger 233.800 1.0 US26441CAY12 9733.0 1567.0 15.Aug.2047 395.0
AAPL APPLE INC Industrie 234.143 1.0 US037833DG20 10396.0 1626.0 13.Nov.2047 375.0
ISRAEL ISRAEL (STATE OF) Sovereigns 234.071 1.0 US46513YJJ82 11105.0 1626.0 17.Jan.2048 413.0
CRM SALESFORCE.COM INC. Industrie 233.921 1.0 US79466LAH78 9341.0 600.0 15.Jul.2028 150.0
TSN TYSON FOODS INC Industrie 233.268 1.0 US902494AX19 10359.0 219.0 15.Aug.2024 395.0
V VISA INC Industrie 233.296 1.0 US92826CAE21 11030.0 1046.0 14.Dez.2035 415.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 233.093 1.0 US42824CAY57 11728.0 1271.0 15.Okt.2045 635.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 233.271 1.0 US60687YAP43 10202.0 100.0 05.Mär.2023 355.0
AVGO BROADCOM INC Industrie 233.259 1.0 US11135FBD24 10930.0 656.0 15.Apr.2030 500.0
BATSLN BAT CAPITAL CORP Industrie 233.214 1.0 US05526DBR52 9236.0 556.0 25.Mär.2028 226.0
BERY BERRY GLOBAL INC Industrie 233.390 1.0 US08576PAF80 9318.0 465.0 15.Jan.2027 165.0
ORCL ORACLE CORPORATION Industrie 232.906 1.0 US68389XBM65 9883.0 404.0 15.Jul.2026 265.0
ET ENERGY TRANSFER LP Industrie 232.492 1.0 US86765BAT61 10292.0 390.0 15.Jul.2026 390.0
V VISA INC Industrie 232.492 1.0 US92826CAQ50 7745.0 2027.0 15.Aug.2050 200.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 232.057 1.0 US66285WFB72 15373.0 1363.0 01.Jan.2049 672.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 232.330 1.0 US459200HU86 10315.0 190.0 12.Feb.2024 363.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 232.253 1.0 US11120VAF04 10253.0 211.0 15.Jun.2024 365.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 231.881 1.0 US59259NZH96 15259.0 1093.0 15.Nov.2039 734.0
OPI OFFICE PROPERTIES INCOME TRUST Finanzinstitute 231.784 1.0 US81618TAC45 10274.0 263.0 01.Feb.2025 450.0
AMT AMERICAN TOWER CORPORATION Industrie 231.996 1.0 US03027XAM20 10054.0 442.0 15.Jan.2027 313.0
CMCSA COMCAST CORPORATION Industrie 231.852 1.0 US20030NCK54 10113.0 1569.0 01.Mär.2048 400.0
DVN DEVON ENERGY CORP Industrie 231.348 1.0 US25179MAL72 11508.0 1219.0 15.Jul.2041 560.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 231.401 1.0 US38141GWQ36 10154.0 243.0 29.Sep.2025 327.0
INTC INTEL CORPORATION Industrie 231.583 1.0 US458140BN94 11985.0 1856.0 25.Mär.2060 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 231.279 1.0 US693475AW59 10398.0 618.0 23.Apr.2029 345.0
MA MASTERCARD INC Industrie 231.264 1.0 US57636QAP90 10375.0 690.0 26.Mär.2030 335.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 230.847 1.0 US718172CH08 10170.0 206.0 01.Mai.2024 288.0
COF CAPITAL ONE FINANCIAL CORP Finanzinstitute 230.375 1.0 US14040HBG92 10178.0 277.0 05.Feb.2025 320.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrie 230.548 1.0 US82481LAC37 10127.0 144.0 23.Sep.2023 288.0
CMCSA COMCAST CORPORATION Industrie 230.479 1.0 US20030NCL38 11079.0 1162.0 15.Okt.2038 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 230.295 1.0 US60687YBH18 9186.0 727.0 10.Jul.2031 220.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 230.487 1.0 US38141GZK39 9787.0 451.0 24.Feb.2028 264.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 230.096 1.0 US927804FV18 10146.0 426.0 15.Nov.2026 295.0
EXPE EXPEDIA INC Industrie 230.145 1.0 US30212PAP09 10220.0 525.0 15.Feb.2028 380.0
AMGN AMGEN INC Industrie 229.954 1.0 US031162CU27 9540.0 715.0 21.Feb.2030 245.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 230.045 1.0 US161175BY99 7920.0 1772.0 01.Apr.2061 385.0
CNOOC CNOOC FINANCE (2013) LTD Agency 229.571 1.0 US12625GAC87 10117.0 118.0 09.Mai.2023 300.0
MSFT MICROSOFT CORPORATION Industrie 229.737 1.0 US594918CA09 11467.0 1577.0 06.Feb.2047 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 229.592 1.0 US29379VBX01 9752.0 700.0 31.Jan.2030 280.0
AMZN AMAZON.COM INC Industrie 229.681 1.0 US023135BS49 9154.0 763.0 03.Jun.2030 150.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 229.146 1.0 US842434CK62 10020.0 1389.0 15.Sep.2042 375.0
FGU49055 FGOLD 15YR 3% M 105-125 LTV 2013 MBS Pass-Through 229.484 1.0 nan 10269.0 331.0 01.Jun.2030 300.0
PSX PHILLIPS 66 Industrie 229.474 1.0 US718546BA13 8736.0 1784.0 15.Mär.2052 330.0
TGT TARGET CORPORATION Industrie 229.257 1.0 US87612EBN58 9147.0 1905.0 15.Jan.2052 295.0
DOW ROHM AND HAAS COMPANY Industrie 228.980 1.0 US775371AU10 13002.0 588.0 15.Jul.2029 785.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 228.954 1.0 US89417EAL39 10305.0 1562.0 15.Mai.2046 375.0
CVECN CENOVUS ENERGY INC Industrie 228.883 1.0 US15135UAR05 11063.0 1406.0 15.Jun.2047 540.0
FNCA1242 FNMA 30YR 3.5% LLB 85K 2017 MBS Pass-Through 229.078 1.0 nan 10456.0 454.0 01.Feb.2048 350.0
AMGN AMGEN INC Industrie 228.569 1.0 US031162BE93 11233.0 1269.0 01.Okt.2041 495.0
HPQ HP INC Industrie 228.435 1.0 US428236BR31 11823.0 1189.0 15.Sep.2041 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 228.674 1.0 US12189LAU52 11216.0 1408.0 01.Sep.2044 455.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 228.562 1.0 US677632G881 11342.0 1635.0 01.Dez.2046 380.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 228.506 1.0 US86765BAV18 10415.0 1367.0 01.Okt.2047 540.0
MMM 3M CO Industrie 228.599 1.0 US88579YBM21 10111.0 294.0 15.Apr.2025 265.0
DELL DELL INTERNATIONAL LLC Industrie 228.596 1.0 US24703TAJ51 13769.0 928.0 15.Jul.2036 810.0
BA BOEING CO Industrie 228.398 1.0 US097023BA22 11522.0 1159.0 15.Feb.2040 588.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 228.239 1.0 US02364WBE49 10671.0 1357.0 16.Jul.2042 438.0
FANG DIAMONDBACK ENERGY INC Industrie 228.086 1.0 US25278XAN93 9968.0 667.0 01.Dez.2029 350.0
FOXA FOX CORP Industrie 228.280 1.0 US35137LAJ44 11371.0 1130.0 25.Jan.2039 548.0
CLX CLOROX COMPANY Industrie 228.270 1.0 US189054AX72 9082.0 748.0 15.Mai.2030 180.0
AZN ASTRAZENECA FINANCE LLC Industrie 228.303 1.0 US04636NAE31 9471.0 583.0 28.Mai.2028 175.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 228.055 1.0 US754730AF69 11351.0 1464.0 15.Jul.2046 495.0
CMCSA COMCAST CORPORATION Industrie 227.832 1.0 US20030NDA63 9762.0 704.0 01.Feb.2030 265.0
WMB WILLIAMS COMPANIES INC Industrie 227.936 1.0 US969457BX79 10035.0 736.0 15.Nov.2030 350.0
CTS CONNECTICUT ST Local Authority 227.219 1.0 US20772GF451 12367.0 693.0 15.Mär.2032 585.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 227.081 1.0 US29736RAK68 11172.0 1560.0 15.Mär.2047 415.0
MCO MOODYS CORPORATION Industrie 227.113 1.0 US615369AM79 10289.0 524.0 15.Jan.2028 325.0
DUK DUKE ENERGY CORP Versorger 227.119 1.0 US26441CBH79 9408.0 733.0 01.Jun.2030 245.0
ISRAEL ISRAEL (STATE OF) Sovereigns 226.888 1.0 US46513JB593 11169.0 2563.0 03.Apr.2120 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 226.888 1.0 US874060AX48 9179.0 728.0 31.Mär.2030 205.0
AZN ASTRAZENECA PLC Industrie 226.574 1.0 US046353AM00 11211.0 1500.0 16.Nov.2045 438.0
XOM EXXON MOBIL CORP Industrie 226.484 1.0 US30231GAW24 10588.0 1499.0 01.Mär.2046 411.0
SANTAN BANCO SANTANDER SA Finanzinstitute 226.467 1.0 US05964HAJ41 10574.0 533.0 12.Apr.2028 438.0
ADBE ADOBE INC Industrie 226.266 1.0 US00724PAD15 9614.0 713.0 01.Feb.2030 230.0
FITB FIFTH THIRD BANCORP Finanzinstitute 226.501 1.0 US316773DA59 9902.0 478.0 05.Mai.2027 255.0
FDX FEDEX CORP Industrie 226.068 1.0 US31428XBE58 10898.0 1426.0 15.Nov.2045 475.0
FNBE6548 FNMA 30YR 3.5% FICO <660 2016 MBS Pass-Through 226.102 1.0 nan 10246.0 454.0 01.Jan.2047 350.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 226.138 1.0 US120568BA72 10376.0 188.0 15.Mär.2024 435.0
BKNG BOOKING HOLDINGS INC Industrie 226.058 1.0 US09857LAR96 11136.0 666.0 13.Apr.2030 463.0
SNLN SMITH & NEPHEW PLC Industrie 225.923 1.0 US83192PAA66 8964.0 773.0 14.Okt.2030 203.0
APTV APTIV PLC Industrie 225.979 1.0 US03835VAJ52 8140.0 1782.0 01.Dez.2051 310.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 225.604 1.0 US471048AR97 10230.0 369.0 21.Jan.2026 275.0
FNAS7387 FNMA 30YR 3.5% LTV > 90 2016 MBS Pass-Through 225.896 1.0 nan 10246.0 454.0 01.Jun.2046 350.0
HD HOME DEPOT INC Industrie 225.256 1.0 US437076BF88 11070.0 1444.0 15.Mär.2045 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 225.433 1.0 US92343VCX01 11073.0 1564.0 15.Sep.2048 452.0
TELEFO TELEFONICA EMISIONES SAU Industrie 225.526 1.0 US87938WAW38 10263.0 1445.0 06.Mär.2048 489.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 225.451 1.0 US161175BV50 8204.0 1611.0 01.Apr.2051 370.0
GILD GILEAD SCIENCES INC Industrie 225.470 1.0 US375558BY84 8954.0 783.0 01.Okt.2030 165.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 225.300 1.0 US74456QCH74 9192.0 852.0 15.Aug.2031 190.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 225.157 1.0 US035240AG57 11206.0 1295.0 15.Jan.2042 495.0
ANTM ANTHEM INC Finanzinstitute 225.028 1.0 US036752AH62 11034.0 1526.0 01.Mär.2048 455.0
FNMA3630 FNMA 30YR 2019 PRODUCTION MBS Pass-Through 224.951 1.0 nan 10792.0 281.0 01.Apr.2049 500.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Finanzinstitute 224.994 1.0 US780097BM20 10110.0 253.0 01.Nov.2029 375.0
MET METLIFE INC Finanzinstitute 225.072 1.0 US59156RBZ01 11064.0 662.0 23.Mär.2030 455.0
MCD MCDONALDS CORPORATION MTN Industrie 224.970 1.0 US58013MFQ24 10412.0 710.0 01.Jul.2030 360.0
O REALTY INCOME CORPORATION Finanzinstitute 224.888 1.0 US756109BF09 10859.0 368.0 01.Jun.2026 488.0
GE GENERAL ELECTRIC CO Industrie 224.802 1.0 US369604BH58 11038.0 1402.0 11.Mär.2044 450.0
FDX FEDEX CORP Industrie 224.529 1.0 US31428XBB10 9954.0 1467.0 01.Feb.2045 410.0
CAT CATERPILLAR INC Industrie 224.537 1.0 US149123CK50 9470.0 810.0 12.Mär.2031 190.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 224.749 1.0 US91324PEC23 9533.0 406.0 15.Mai.2026 115.0
NEE FLORIDA POWER AND LIGHT CO Versorger 224.251 1.0 US341081FA03 12778.0 1100.0 01.Feb.2038 595.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 224.360 1.0 US89417EAN94 10652.0 1589.0 07.Mär.2048 405.0
MS MORGAN STANLEY Finanzinstitute 224.131 1.0 US61744YAR99 10783.0 1078.0 22.Apr.2039 446.0
VOD VODAFONE GROUP PLC Industrie 224.292 1.0 US92857WBS89 10962.0 1545.0 19.Jun.2049 488.0
WBA WALGREENS BOOTS ALLIANCE INC Industrie 224.356 1.0 US931427AT57 9781.0 1612.0 15.Apr.2050 410.0
AMZN AMAZON.COM INC Industrie 224.431 1.0 US023135BU94 8161.0 2202.0 03.Jun.2060 270.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 224.216 1.0 US06051GJL41 8905.0 752.0 24.Okt.2031 192.0
DISCA DISCOVERY COMMUNICATIONS LLC Industrie 223.853 1.0 US25470DAR08 10244.0 522.0 20.Mär.2028 395.0
EQH AXA EQUITABLE HOLDINGS INC Finanzinstitute 223.823 1.0 US054561AM77 11020.0 1473.0 20.Apr.2048 500.0
TWC TIME WARNER CABLE INC Industrie 223.573 1.0 US88732JAY47 11019.0 1148.0 15.Nov.2040 588.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 223.437 1.0 US828807CS47 10259.0 232.0 01.Okt.2024 338.0
COP CONOCOPHILLIPS CO Industrie 223.525 1.0 US20826FAQ90 10903.0 346.0 15.Mär.2026 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 223.694 1.0 US455780CE46 10354.0 1552.0 11.Jan.2048 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 223.667 1.0 US29379VBQ59 9931.0 1546.0 15.Feb.2048 425.0
CI CIGNA CORP Industrie 223.739 1.0 US125523CK49 8872.0 1689.0 15.Mär.2050 340.0
SLB SCHLUMBERGER FINANCE CANADA LTD Industrie 223.656 1.0 US80685XAC56 9664.0 342.0 17.Sep.2025 140.0
JPM JPMORGAN CHASE & CO Finanzinstitute 223.710 1.0 US46647PBX33 8938.0 779.0 04.Feb.2032 195.0
CI CIGNA CORP Industrie 223.290 1.0 US125523AF71 10250.0 129.0 15.Jul.2023 375.0
MPLX MPLX LP Industrie 222.706 1.0 US55336VAM28 10198.0 1126.0 15.Apr.2038 450.0
MPLX MPLX LP Industrie 222.878 1.0 US55336VAT70 11132.0 1455.0 15.Feb.2049 550.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 223.024 1.0 US37045XCR52 10469.0 174.0 17.Jan.2024 510.0
DIS WALT DISNEY CO Industrie 222.905 1.0 US254687FR23 11238.0 1228.0 23.Mär.2040 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 222.846 1.0 US92343VFV18 8026.0 2081.0 20.Nov.2060 300.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 222.808 1.0 US24422EVQ96 9678.0 226.0 07.Jun.2024 45.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 222.760 1.0 US822582CL48 8838.0 1858.0 26.Nov.2051 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 222.512 1.0 US12189LAX91 11487.0 1437.0 01.Sep.2045 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 222.563 1.0 US91324PCX87 10760.0 1549.0 15.Jan.2047 420.0
C CITIGROUP INC Finanzinstitute 222.512 1.0 US172967LZ20 10257.0 125.0 01.Jun.2024 404.0
LLY ELI LILLY AND COMPANY Industrie 222.455 1.0 US532457BT48 10949.0 1659.0 15.Mär.2049 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 222.475 1.0 US842400GT44 9247.0 1680.0 01.Feb.2050 365.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 222.615 1.0 US10373QBK58 10366.0 454.0 06.Apr.2027 354.0
KO COCA-COLA CO Industrie 222.574 1.0 US191216DE73 8843.0 836.0 15.Mär.2031 138.0
NRUC NATIONAL RURAL UTILITIES COOP FINA Versorger 222.109 1.0 US637432MT91 9722.0 82.0 30.Apr.2043 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 222.092 1.0 US828807CW58 10200.0 352.0 15.Jan.2026 330.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 222.227 1.0 US65339KBJ88 10198.0 611.0 01.Apr.2029 350.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 222.014 1.0 US74432QCF00 9927.0 1725.0 13.Mär.2051 370.0
WSTP WESTPAC BANKING CORP Finanzinstitute 222.191 1.0 US961214EM13 9860.0 282.0 04.Feb.2030 289.0
LOW LOWES COMPANIES INC Industrie 221.860 1.0 US548661AK38 12040.0 570.0 15.Mär.2029 650.0
MS MORGAN STANLEY Finanzinstitute 221.824 1.0 US61746BEF94 10332.0 449.0 20.Jan.2027 363.0
BDX BECTON DICKINSON AND COMPANY Industrie 221.671 1.0 US075887BX67 10984.0 1498.0 06.Jun.2047 467.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 221.654 1.0 US06051GHG73 10370.0 517.0 05.Mär.2029 397.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 221.841 1.0 US38611TDL89 9518.0 1270.0 01.Okt.2052 324.0
TXSTRN TEXAS TRANSN COMMN Local Authority 221.873 1.0 US882830BH49 8777.0 1292.0 01.Okt.2044 247.0
ABBV ABBVIE INC Industrie 221.796 1.0 US00287YCY32 10890.0 968.0 15.Mär.2035 455.0
AMGN AMGEN INC Industrie 221.582 1.0 US031162CH16 10069.0 140.0 19.Aug.2023 225.0
BMO BANK OF MONTREAL Finanzinstitute 221.442 1.0 US06368BGS16 10228.0 518.0 15.Dez.2032 380.0
HD HOME DEPOT INC Industrie 221.352 1.0 US437076CA82 10019.0 470.0 15.Apr.2027 250.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 221.571 1.0 US06406RAN70 9795.0 304.0 24.Apr.2025 160.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 221.399 1.0 US86562MCE84 8836.0 813.0 12.Jan.2031 171.0
TWC TIME WARNER ENTERTAINMENT CMPNY LP Industrie 221.047 1.0 US88731EAF79 10685.0 99.0 15.Mär.2023 838.0
CMS CMS ENERGY CORP Versorger 221.223 1.0 US125896BN95 11410.0 1358.0 01.Mär.2044 488.0
AEP OHIO POWER CO Versorger 221.086 1.0 US677415CT66 8826.0 813.0 15.Jan.2031 163.0
HD HOME DEPOT INC Industrie 220.709 1.0 US437076BH45 10868.0 1499.0 01.Apr.2046 425.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 220.721 1.0 US11070TAK43 10074.0 404.0 02.Jun.2026 225.0
NI NISOURCE INC Versorger 220.725 1.0 US65473PAJ49 10154.0 693.0 01.Mai.2030 360.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 220.651 1.0 US09261HAG20 9704.0 263.0 22.Nov.2024 235.0
C CITIGROUP INC Finanzinstitute 220.323 1.0 US172967BU43 11718.0 840.0 22.Feb.2033 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 220.347 1.0 US46647PBJ49 10831.0 651.0 24.Mär.2031 449.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 220.091 1.0 US56501RAE62 10279.0 445.0 24.Feb.2032 406.0
DFS DISCOVER BANK Finanzinstitute 219.913 1.0 US25466AAP66 10789.0 547.0 13.Sep.2028 465.0
MCO MOODYS CORPORATION Industrie 219.811 1.0 US615369AP01 10697.0 592.0 01.Feb.2029 425.0
MS MORGAN STANLEY MTN Finanzinstitute 220.012 1.0 US6174468Y83 8440.0 1629.0 25.Jan.2052 280.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 219.499 1.0 US66989HAK41 10872.0 1528.0 20.Nov.2045 400.0
JNJ JOHNSON & JOHNSON Industrie 219.702 1.0 US478160CG79 10593.0 1596.0 03.Mär.2047 375.0
NI NISOURCE INC Versorger 219.708 1.0 US65473QBE26 10269.0 462.0 15.Mai.2027 349.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 219.692 1.0 US45866FAF18 10178.0 493.0 15.Sep.2027 310.0
CRM SALESFORCE.COM INC. Industrie 219.524 1.0 US79466LAF13 10573.0 531.0 11.Apr.2028 370.0
C CITIGROUP INC Finanzinstitute 219.497 1.0 US172967NE72 9263.0 808.0 03.Nov.2032 252.0
L LOEWS CORPORATION Finanzinstitute 219.176 1.0 US540424AT59 10107.0 707.0 15.Mai.2030 320.0
NOW SERVICENOW INC Industrie 219.255 1.0 US81762PAE25 8703.0 785.0 01.Sep.2030 140.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 219.310 1.0 US91324PED06 9473.0 813.0 15.Mai.2031 230.0
CSX CSX CORP Industrie 218.936 1.0 US126408GH06 12642.0 1017.0 01.Okt.2036 600.0
BACR BARCLAYS PLC Finanzinstitute 218.851 1.0 US06738EBD67 10809.0 520.0 16.Mai.2029 497.0
MRK MERCK & CO INC Industrie 218.787 1.0 US58933YAW57 10755.0 1639.0 07.Mär.2049 400.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 218.447 1.0 US16412XAG07 10847.0 440.0 30.Jun.2027 513.0
FNFM1664 FNMA 15YR 2011 PRODUCTION MBS Pass-Through 218.453 1.0 nan 10361.0 100.0 01.Jul.2032 400.0
CRM SALESFORCE.COM INC. Industrie 218.702 1.0 US79466LAJ35 9286.0 842.0 15.Jul.2031 195.0
GM GENERAL MOTORS CO Industrie 218.093 1.0 US37045VAP58 10702.0 1085.0 01.Apr.2038 515.0
KLAC KLA-TENCOR CORPORATION Industrie 218.309 1.0 US482480AG50 10736.0 595.0 15.Mär.2029 410.0
SCCO SOUTHERN COPPER CORP Industrie 217.740 1.0 US84265VAG05 11617.0 1299.0 08.Nov.2042 525.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 217.774 1.0 US914886AB24 9559.0 1215.0 01.Okt.2039 303.0
JPM JPMORGAN CHASE & CO Finanzinstitute 217.897 1.0 US46625HRX07 10294.0 470.0 01.Dez.2027 363.0
SBUX STARBUCKS CORPORATION Industrie 217.725 1.0 US855244AV14 9674.0 468.0 12.Mär.2027 200.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 217.516 1.0 US416515AS38 12583.0 1022.0 15.Okt.2036 595.0
HCA HCA INC Industrie 217.647 1.0 US404119BT57 10783.0 353.0 15.Jun.2026 525.0
LEA LEAR CORPORATION Industrie 217.470 1.0 US521865BA22 10493.0 608.0 15.Mai.2029 425.0
FLO FLOWERS FOODS INC Industrie 217.477 1.0 US343498AC58 9350.0 793.0 15.Mär.2031 240.0
BPLN BP CAPITAL MARKETS PLC Industrie 217.265 1.0 US05565QCP19 10332.0 190.0 10.Feb.2024 381.0
FNBM3977 FNMA 15YR 2017 PRODUCTION MBS Pass-Through 217.085 1.0 nan 10259.0 331.0 01.Dez.2032 300.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 217.074 1.0 US893574AM57 10652.0 1503.0 15.Mär.2048 460.0
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FNAL9899 FNMA 15YR 3% HLB 150K 2017 MBS Pass-Through 216.153 1.0 nan 10315.0 331.0 01.Mär.2032 300.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 215.666 1.0 US797400FN39 14145.0 1355.0 01.Apr.2048 591.0
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VTRS VIATRIS INC Industrie 215.739 1.0 US92556VAD82 9334.0 731.0 22.Jun.2030 270.0
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BAC BANK OF AMERICA CORP Finanzinstitute 215.366 1.0 US06051GHL68 10223.0 137.0 23.Jul.2024 386.0
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PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 215.293 1.0 US694308JW85 9512.0 565.0 15.Jun.2028 300.0
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NEE FLORIDA POWER AND LIGHT CO Versorger 214.823 1.0 US341081FL67 10581.0 1457.0 01.Okt.2044 405.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 215.125 1.0 US539439AT62 10747.0 565.0 16.Aug.2028 455.0
PERU PERU (REPUBLIC OF) Sovereigns 215.000 1.0 US715638DA73 9506.0 733.0 20.Jun.2030 284.0
MU MICRON TECHNOLOGY INC Industrie 214.793 1.0 US595112BQ52 10729.0 662.0 15.Feb.2030 466.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 214.919 1.0 US718286CH84 8684.0 1591.0 05.Mai.2045 295.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 214.615 1.0 US72650RBJ05 10565.0 316.0 15.Okt.2025 465.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 214.759 1.0 US410867AF22 10686.0 359.0 15.Apr.2026 450.0
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GSBD GOLDMAN SACHS BDC INC Finanzinstitute 214.104 1.0 US38147UAC18 10182.0 277.0 10.Feb.2025 375.0
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CPGX COLUMBIA PIPELINE GROUP INC Industrie 213.718 1.0 US198280AF63 10583.0 286.0 01.Jun.2025 450.0
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LRCX LAM RESEARCH CORPORATION Industrie 213.712 1.0 US512807AS72 10521.0 362.0 15.Mär.2026 375.0
OKE ONEOK INC Industrie 213.868 1.0 US682680BB81 9585.0 693.0 15.Mär.2030 310.0
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CPB CAMPBELL SOUP COMPANY Industrie 213.755 1.0 US134429BJ73 9422.0 724.0 24.Apr.2030 238.0
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ETR ENTERGY ARKANSAS INC Versorger 213.518 1.0 US29364DAV29 10585.0 540.0 01.Jun.2028 400.0
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IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 213.504 1.0 US460690BT64 9374.0 789.0 01.Mär.2031 240.0
BRKHEC PACIFICORP Versorger 213.243 1.0 US695114CG18 12702.0 1053.0 15.Okt.2037 625.0
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SANTAN BANCO SANTANDER SA Finanzinstitute 213.009 1.0 US05964HAB15 10495.0 456.0 11.Apr.2027 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 213.327 1.0 US459200KB68 10553.0 1229.0 15.Mai.2039 415.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 213.306 1.0 US04010LAY92 9887.0 317.0 15.Jul.2025 325.0
EQNR EQUINOR ASA Agency 213.014 1.0 US29446MAJ18 9756.0 373.0 22.Jan.2026 175.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 212.694 1.0 US260543CG61 10516.0 1346.0 15.Nov.2042 438.0
AVGO BROADCOM INC Industrie 212.914 1.0 US11135FAZ45 10495.0 366.0 15.Apr.2026 425.0
KD KYNDRYL HOLDINGS INC 144A Industrie 212.551 1.0 US50155QAA85 9374.0 435.0 15.Okt.2026 205.0
MCD MCDONALDS CORPORATION MTN Industrie 212.120 1.0 US58013MEH34 12298.0 1149.0 01.Feb.2039 570.0
GM GENERAL MOTORS CO Industrie 212.075 1.0 US37045VAE02 10413.0 153.0 02.Okt.2023 488.0
T AT&T INC Industrie 212.015 1.0 US00206RDC34 10425.0 178.0 01.Apr.2024 445.0
MCK MCKESSON CORP Industrie 212.107 1.0 US581557BR53 9424.0 431.0 15.Aug.2026 130.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.786 1.0 US86562MAC47 10417.0 369.0 09.Mär.2026 378.0
NRUC NATIONAL RURAL UTILITIES COOP FINA MTN Versorger 211.896 1.0 US637432NK73 10415.0 369.0 20.Apr.2046 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 211.875 1.0 US404280BX62 10402.0 320.0 12.Sep.2026 429.0
AEP AEP TEXAS INC Versorger 211.819 1.0 US00108WAH34 10501.0 541.0 01.Jun.2028 395.0
CCI CROWN CASTLE INTERNATIONAL CORP Industrie 211.665 1.0 US22822VAL53 10574.0 595.0 15.Feb.2029 430.0
WSTP WESTPAC BANKING CORP Finanzinstitute 211.868 1.0 US961214EQ27 8748.0 1378.0 16.Nov.2040 296.0
BMO BANK OF MONTREAL MTN Finanzinstitute 211.619 1.0 US06368EDC30 9397.0 379.0 22.Jan.2027 95.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 211.616 1.0 US161175BZ64 8385.0 1320.0 01.Jun.2041 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 211.775 1.0 US38141GZN77 9391.0 1249.0 24.Feb.2043 344.0
WFC WELLS FARGO & COMPANY Finanzinstitute 211.481 1.0 US94974BFN55 10307.0 143.0 15.Aug.2023 413.0
MS MORGAN STANLEY MTN Finanzinstitute 211.373 1.0 US61761JZN26 10437.0 463.0 23.Apr.2027 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.345 1.0 US60687YAK55 10389.0 451.0 28.Feb.2027 366.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 210.940 1.0 US539439AM10 10454.0 347.0 10.Dez.2025 458.0
AAPL APPLE INC Industrie 210.848 1.0 US037833DD98 10375.0 1609.0 12.Sep.2047 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 211.080 1.0 US035240AU42 10449.0 1830.0 01.Jun.2060 460.0
XLNX XILINX INC Industrie 211.174 1.0 US983919AK78 9545.0 735.0 01.Jun.2030 238.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 210.685 1.0 US14040HBN44 10363.0 449.0 09.Mär.2027 375.0
MAR MARRIOTT INTERNATIONAL INC Industrie 210.608 1.0 US571903AY99 10388.0 528.0 15.Apr.2028 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 210.771 1.0 US24422EUU18 10486.0 617.0 07.Mär.2029 345.0
TGT TARGET CORPORATION Industrie 210.517 1.0 US87612EBK10 9908.0 746.0 15.Sep.2030 265.0
MO ALTRIA GROUP INC Industrie 210.476 1.0 US02209SBH58 9953.0 302.0 06.Mai.2025 235.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Finanzinstitute 210.709 1.0 US780097BP50 9956.0 468.0 22.Mai.2028 307.0
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COP CONOCOPHILLIPS Industrie 210.279 1.0 US20825CAP95 12820.0 1106.0 15.Mai.2038 590.0
SWK STANLEY BLACK & DECKER INC Industrie 210.411 1.0 US854502AK74 10358.0 361.0 01.Mär.2026 340.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 210.230 1.0 US53944YAH62 10337.0 194.0 12.Mär.2024 390.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Finanzinstitute 210.131 1.0 US780097BK63 10328.0 195.0 22.Mär.2025 427.0
EXPE EXPEDIA INC Industrie 210.324 1.0 US30212PAR64 9775.0 692.0 15.Feb.2030 325.0
PSX PHILLIPS 66 Industrie 210.152 1.0 US718546AV68 10364.0 287.0 09.Apr.2025 385.0
PEP PEPSICO INC Industrie 209.922 1.0 US713448CM83 10324.0 173.0 01.Mär.2024 360.0
HUM HUMANA INC Finanzinstitute 209.917 1.0 US444859BD30 10344.0 229.0 01.Okt.2024 385.0
VZ VERIZON COMMUNICATIONS INC Industrie 209.986 1.0 US92343VDD38 9994.0 421.0 15.Aug.2026 263.0
MA MASTERCARD INC Industrie 209.914 1.0 US57636QAM69 10172.0 639.0 01.Jun.2029 295.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 209.927 1.0 US595017BA15 10293.0 148.0 01.Sep.2025 425.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 209.861 1.0 US8426EPAD09 8799.0 808.0 15.Jan.2031 175.0
LOW LOWES COMPANIES INC Industrie 209.949 1.0 US548661EB92 9193.0 1727.0 01.Apr.2051 350.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.112 1.0 US05971KAL35 9257.0 803.0 22.Nov.2032 323.0
T AT&T INC Industrie 209.652 1.0 US00206RDD17 10441.0 256.0 15.Jan.2025 395.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 209.572 1.0 US960386AL46 10129.0 422.0 15.Nov.2026 345.0
CAH CARDINAL HEALTH INC Industrie 209.513 1.0 US14149YBH09 10162.0 214.0 15.Jun.2024 308.0
CFG CITIZENS BANK NA MTN Finanzinstitute 209.604 1.0 US17401QAU58 10475.0 356.0 18.Feb.2026 375.0
GILD GILEAD SCIENCES INC Industrie 209.079 1.0 US375558BD48 11075.0 1431.0 01.Mär.2046 475.0
CVX CHEVRON USA INC Industrie 209.379 1.0 US166756AS52 10353.0 660.0 15.Okt.2029 325.0
TSN TYSON FOODS INC Industrie 208.943 1.0 US902494BH59 11734.0 1503.0 28.Sep.2048 510.0
FOXA FOX CORP Industrie 208.967 1.0 US35137LAK17 11898.0 1478.0 25.Jan.2049 558.0
C CITIGROUP INC Finanzinstitute 208.465 1.0 US172967KG57 10381.0 361.0 12.Jan.2026 370.0
WMB WILLIAMS COMPANIES INC Industrie 208.503 1.0 US96949LAD73 10354.0 467.0 15.Jun.2027 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 208.448 1.0 US161175BQ65 10395.0 179.0 01.Feb.2024 450.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 208.567 1.0 US37045XCV64 10031.0 281.0 26.Feb.2025 290.0
BA BOEING CO Industrie 208.441 1.0 US097023CS21 10282.0 107.0 01.Mai.2023 451.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.470 1.0 US455780CV60 9183.0 818.0 12.Mär.2031 185.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 208.280 1.0 US13645RAD61 13184.0 728.0 15.Okt.2031 713.0
JNJ JOHNSON & JOHNSON Industrie 208.017 1.0 US478160BH61 10328.0 172.0 05.Dez.2023 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 208.044 1.0 US29379VBC63 10996.0 1377.0 15.Feb.2045 510.0
CHILE CHILE (REPUBLIC OF) Sovereigns 208.069 1.0 US168863BW77 10277.0 291.0 27.Mär.2025 313.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 208.215 1.0 US00440EAS63 10272.0 288.0 15.Mär.2025 315.0
MCD MCDONALDS CORPORATION MTN Industrie 208.276 1.0 US58013MEY66 10443.0 352.0 30.Jan.2026 370.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 208.167 1.0 US06406RAF47 10386.0 525.0 29.Jan.2028 340.0
BGCP BGC PARTNERS INC Finanzinstitute 208.110 1.0 US05541TAK79 10362.0 137.0 24.Jul.2023 538.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 208.072 1.0 US893574AK91 10495.0 519.0 15.Mär.2028 400.0
T AT&T INC Industrie 208.038 1.0 US00206RJK95 10563.0 1376.0 01.Jun.2044 465.0
AMGN AMGEN INC Industrie 208.233 1.0 US031162CS70 8859.0 1719.0 21.Feb.2050 338.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 208.109 1.0 US883556CL42 9149.0 853.0 15.Okt.2031 200.0
VRSN VERISIGN INC Industrie 207.811 1.0 US92343EAL65 10340.0 108.0 15.Jul.2027 475.0
BACR BARCLAYS PLC Finanzinstitute 207.606 1.0 US06738EBB02 10263.0 118.0 16.Mai.2024 434.0
EQIX EQUINIX INC Industrie 207.691 1.0 US29444UBC99 10062.0 258.0 18.Nov.2024 263.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 207.829 1.0 US75513EAC57 8991.0 1788.0 01.Jul.2050 313.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 207.813 1.0 US29717PAZ09 9398.0 812.0 15.Jun.2031 255.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 207.246 1.0 US47109LAB09 10274.0 477.0 27.Apr.2027 275.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 207.323 1.0 US471048BM91 10341.0 499.0 21.Jul.2027 288.0
BACR BARCLAYS PLC Finanzinstitute 207.286 1.0 US06738EBH71 10249.0 207.0 07.Mai.2025 393.0
CVS CVS HEALTH CORP Industrie 207.250 1.0 US126650DK33 10200.0 1249.0 01.Apr.2040 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 207.280 1.0 US05946KAH41 9833.0 154.0 18.Sep.2023 88.0
MS MORGAN STANLEY MTN Finanzinstitute 207.571 1.0 US61747YEL56 9630.0 816.0 21.Jan.2033 294.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 206.960 1.0 US91086QAG38 13779.0 710.0 15.Aug.2031 830.0
LLOYDS LLOYDS BANK PLC Finanzinstitute 207.231 1.0 US53944VAH24 10265.0 302.0 14.Mai.2025 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 206.971 1.0 US06406FAC77 10161.0 380.0 04.Mai.2026 280.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 206.893 1.0 US26443CAA18 10800.0 1601.0 01.Jun.2047 392.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.104 1.0 US05964HAG02 10215.0 110.0 12.Apr.2023 385.0
CI CIGNA CORP Industrie 207.093 1.0 US125523CJ75 9064.0 1312.0 15.Mär.2040 320.0
ATVI ACTIVISION BLIZZARD INC Industrie 207.091 1.0 US00507VAQ23 8174.0 1887.0 15.Sep.2050 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 207.045 1.0 US404280CT42 9342.0 765.0 24.Mai.2032 280.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 207.033 1.0 US161175CD44 9178.0 629.0 15.Jan.2029 225.0
CVS CVS HEALTH CORP Industrie 206.600 1.0 US126650CD09 11691.0 1329.0 05.Dez.2043 530.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 206.737 1.0 US828807DC85 10273.0 472.0 15.Jun.2027 338.0
MS MORGAN STANLEY Finanzinstitute 206.718 1.0 US61744YAL20 10302.0 1079.0 22.Jul.2038 397.0
CLR CONTINENTAL RESOURCES INC Industrie 206.686 1.0 US212015AS02 10288.0 509.0 15.Jan.2028 438.0
SBUX STARBUCKS CORPORATION Industrie 206.544 1.0 US855244AT67 10319.0 647.0 15.Aug.2029 355.0
DE DEERE & CO Industrie 206.620 1.0 US244199BJ37 10221.0 702.0 15.Apr.2030 310.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 206.614 1.0 US53944YAL74 10283.0 222.0 09.Jul.2025 387.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 206.702 1.0 US694308JT56 9322.0 783.0 01.Jun.2031 325.0
JPMBB_14-C25-B JPMBB_14-C25 B Cmbs 206.469 1.0 US46643PBK57 10297.0 244.0 15.Nov.2047 435.0
SCHW CHARLES SCHWAB CORP Finanzinstitute 206.513 1.0 US808513AL92 10190.0 274.0 10.Mär.2025 300.0
KCN KINROSS GOLD CORP Industrie 206.519 1.0 US496902AQ09 10765.0 466.0 15.Jul.2027 450.0
OKE ONEOK INC Industrie 206.306 1.0 US682680AW38 10389.0 589.0 15.Mär.2029 435.0
MPLX MPLX LP Industrie 206.347 1.0 US55336VBP40 10742.0 1427.0 01.Dez.2047 520.0
ADI ANALOG DEVICES INC Industrie 206.257 1.0 US032654AS42 10197.0 289.0 01.Apr.2025 295.0
AN AUTONATION INC Industrie 206.199 1.0 US05329WAQ50 10744.0 674.0 01.Jun.2030 475.0
BAX BAXTER INTERNATIONAL INC 144A Industrie 206.423 1.0 US071813CM91 9549.0 616.0 01.Dez.2028 227.0
TGT TARGET CORPORATION Industrie 206.323 1.0 US87612EBM75 9809.0 461.0 15.Jan.2027 195.0
KR KROGER CO. (THE) Industrie 205.951 1.0 US501044BZ37 13434.0 689.0 01.Apr.2031 750.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 205.927 1.0 US29379VAZ67 10149.0 82.0 15.Mär.2023 335.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 206.088 1.0 US828807CR63 10282.0 168.0 01.Feb.2024 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 205.917 1.0 US718286BZ91 10008.0 1274.0 20.Jan.2040 395.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 205.883 1.0 US539439AQ24 10189.0 500.0 07.Nov.2028 357.0
BHI BAKER HUGHES A GE COMPANY LLC Industrie 206.041 1.0 US05723KAE01 10239.0 514.0 15.Dez.2027 334.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 205.859 1.0 US3622A26S67 10477.0 489.0 20.Apr.2048 350.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 205.998 1.0 US539439AS89 10292.0 144.0 16.Aug.2023 405.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 206.151 1.0 US025816CF44 10227.0 389.0 20.Mai.2026 313.0
CDWC CDW LLC Industrie 205.927 1.0 US12513GBE89 10168.0 178.0 01.Mai.2025 413.0
EMACN EMERA US FINANCE LP Versorger 206.117 1.0 US29103DAS53 9571.0 227.0 15.Jun.2024 83.0
ALLY ALLY FINANCIAL INC Finanzinstitute 206.062 1.0 US02005NBP42 9299.0 610.0 02.Nov.2028 220.0
JPM JPMORGAN CHASE & CO Finanzinstitute 205.674 1.0 US46625HJJ05 10179.0 115.0 01.Mai.2023 338.0
CVS CVS CAREMARK CORP Industrie 205.522 1.0 US126650CF56 10266.0 222.0 12.Aug.2024 338.0
GD GENERAL DYNAMICS CORPORATION Industrie 205.682 1.0 US369550BD98 10192.0 113.0 15.Mai.2023 338.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 205.585 1.0 US084659AR23 10773.0 1582.0 15.Jan.2049 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 205.502 1.0 US91324PDT66 10017.0 1292.0 15.Aug.2039 350.0
EFX EQUIFAX INC Industrie 205.787 1.0 US294429AR68 9989.0 357.0 15.Dez.2025 260.0
MS MORGAN STANLEY MTN Finanzinstitute 205.215 1.0 US61746BCY02 11377.0 395.0 09.Aug.2026 625.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 205.280 1.0 US74432QAQ82 12485.0 1050.0 14.Dez.2036 570.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 205.163 1.0 US91412GDZ54 13516.0 1091.0 15.Mai.2045 595.0
A AGILENT TECHNOLOGIES INC Industrie 205.356 1.0 US00846UAJ07 10227.0 116.0 15.Jul.2023 388.0
ORCL ORACLE CORPORATION Industrie 205.381 1.0 US68389XBG97 9216.0 1660.0 15.Mai.2055 438.0
KDP KEURIG DR PEPPER INC Industrie 205.136 1.0 US26138EAW93 10198.0 164.0 15.Dez.2023 313.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 205.246 1.0 US89352HAZ29 11505.0 1503.0 15.Mär.2049 510.0
GLPI GLP CAPITAL LP Industrie 205.117 1.0 US361841AP42 9964.0 667.0 15.Jan.2030 400.0
QRVO QORVO INC Industrie 205.201 1.0 US74736KAH41 10105.0 463.0 15.Okt.2029 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 205.440 1.0 US86562MBZ23 9041.0 768.0 23.Sep.2030 214.0
WSTP WESTPAC BANKING CORP Finanzinstitute 205.401 1.0 US961214ER00 9528.0 413.0 03.Jun.2026 115.0
MRK MERCK & CO INC Industrie 205.263 1.0 US58933YBG98 8494.0 2205.0 10.Dez.2061 290.0
JNJ JOHNSON & JOHNSON Industrie 205.013 1.0 US478160AV64 11500.0 1272.0 01.Sep.2040 450.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 204.861 1.0 US74251VAH50 10158.0 119.0 15.Mai.2023 313.0
WFCM_13-LC12-A4 WFCM_13-LC12 A4 Cmbs 204.986 1.0 US94988QAG64 10219.0 104.0 15.Jul.2046 422.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 204.862 1.0 US718172BL29 10122.0 1432.0 10.Nov.2044 425.0
AAPL APPLE INC Industrie 204.879 1.0 US037833CG39 10232.0 179.0 09.Feb.2024 300.0
WMT WALMART INC Industrie 205.021 1.0 US931142DV21 10201.0 261.0 15.Dez.2024 265.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 204.814 1.0 US45866FAH73 10715.0 1580.0 21.Sep.2048 425.0
DIS WALT DISNEY CO Industrie 204.732 1.0 US254687FM36 8364.0 1786.0 01.Sep.2049 275.0
PFE PFIZER INC Industrie 204.889 1.0 US717081EX73 9600.0 317.0 28.Mai.2025 80.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 204.766 1.0 US91412HGG20 9264.0 754.0 15.Mai.2030 161.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 204.681 1.0 US404280AM17 13054.0 1250.0 14.Jan.2042 610.0
MSFT MICROSOFT CORP Industrie 204.513 1.0 US594918BB90 10217.0 272.0 12.Feb.2025 270.0
MSFT MICROSOFT CORPORATION Industrie 204.514 1.0 US594918BX11 10212.0 179.0 06.Feb.2024 288.0
CUBE CUBESMART LP Finanzinstitute 204.695 1.0 US22966RAE62 10707.0 594.0 15.Feb.2029 438.0
GOOGL ALPHABET INC Industrie 204.698 1.0 US02079KAE73 8184.0 1500.0 15.Aug.2040 190.0
ANTM ANTHEM INC Finanzinstitute 204.578 1.0 US036752AS28 9584.0 1726.0 15.Mär.2051 360.0
INTC INTEL CORPORATION Industrie 204.072 1.0 US458140AU47 10136.0 386.0 19.Mai.2026 260.0
TEL TYCO ELECTRONICS GROUP SA Industrie 204.271 1.0 US902133AU19 10207.0 492.0 15.Aug.2027 313.0
ORCL ORACLE CORPORATION Industrie 204.036 1.0 US68389XBS36 10122.0 252.0 15.Nov.2024 295.0
CMCSA COMCAST CORPORATION Industrie 204.172 1.0 US20030NDH17 10061.0 1283.0 01.Apr.2040 375.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.210 1.0 US05971KAG40 9015.0 766.0 03.Dez.2030 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 203.807 1.0 US45905URL07 10090.0 289.0 03.Mär.2025 213.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 203.773 1.0 US24422ETH26 10135.0 403.0 10.Jun.2026 265.0
DTE DTE ENERGY COMPANY Versorger 203.658 1.0 US233331AY31 10071.0 416.0 01.Okt.2026 285.0
LAZ LAZARD GROUP LLC Finanzinstitute 203.963 1.0 US52107QAH83 10286.0 440.0 01.Mär.2027 363.0
FDX FEDEX CORP Industrie 203.999 1.0 US31428XBR61 10821.0 564.0 17.Okt.2028 420.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 203.967 1.0 US80282KAZ93 10074.0 416.0 05.Okt.2026 324.0
INTC INTEL CORPORATION Industrie 203.707 1.0 US458140BM12 11445.0 1587.0 25.Mär.2050 475.0
D DOMINION ENERGY INC Versorger 203.903 1.0 US25746UDG13 10062.0 690.0 01.Apr.2030 338.0
AVGO BROADCOM INC 144A Industrie 203.750 1.0 US11135FBG54 9047.0 1684.0 15.Feb.2051 375.0
AET AETNA INC Finanzinstitute 203.482 1.0 US00817YAV02 10121.0 119.0 15.Jun.2023 280.0
CI CIGNA CORP Industrie 203.461 1.0 US125523BV13 10141.0 127.0 15.Jul.2023 300.0
PFE PFIZER INC Industrie 203.446 1.0 US717081EW90 9869.0 711.0 01.Apr.2030 263.0
SUCN SUNCOR ENERGY INC Industrie 203.552 1.0 US867224AC16 10101.0 119.0 15.Mai.2023 280.0
ORCL ORACLE CORPORATION Industrie 203.257 1.0 US68389XBL82 10058.0 145.0 15.Sep.2023 240.0
WRK WRKCO INC Industrie 203.109 1.0 US96145DAD75 10268.0 489.0 15.Sep.2027 338.0
PYPL PAYPAL HOLDINGS INC Industrie 203.021 1.0 US70450YAD58 10047.0 421.0 01.Okt.2026 265.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 203.205 1.0 US14040HCD52 10087.0 115.0 11.Mai.2023 260.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 203.008 1.0 US75513ECG44 10217.0 186.0 15.Mär.2024 320.0
HFC HOLLYFRONTIER CORP Industrie 203.155 1.0 US436106AB48 10054.0 156.0 01.Okt.2023 263.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 202.911 1.0 US494550AQ90 12666.0 829.0 15.Aug.2033 730.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 202.857 1.0 US42824CBE84 10054.0 106.0 01.Apr.2023 225.0
DUK DUKE ENERGY INDIANA LLC Versorger 202.827 1.0 US26443TAB26 9091.0 1721.0 01.Okt.2049 325.0
MPLX MPLX LP Industrie 202.591 1.0 US55336VBR06 9564.0 381.0 01.Mär.2026 175.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 202.513 1.0 US10373QBG47 8468.0 1750.0 24.Feb.2050 300.0
PPL PPL CAPITAL FUNDING INC Versorger 202.574 1.0 US69352PAQ63 10803.0 677.0 15.Apr.2030 413.0
PEP PEPSICO INC Industrie 202.446 1.0 US713448FG88 8904.0 1918.0 21.Okt.2051 275.0
KDB KOREA DEVELOPMENT BANK Agency 202.248 1.0 US500630DM73 9625.0 287.0 25.Jan.2025 75.0
MO ALTRIA GROUP INC Industrie 202.017 1.0 US02209SAM52 8883.0 1308.0 09.Aug.2042 425.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 202.160 1.0 US49338LAB99 10497.0 233.0 30.Okt.2024 455.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 202.088 1.0 US05531FBH55 10089.0 232.0 01.Aug.2024 250.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 201.936 1.0 US24422EVB28 9997.0 427.0 14.Sep.2026 225.0
WBA WALGREENS BOOTS ALLIANCE INC Industrie 201.996 1.0 US931427AS74 9986.0 699.0 15.Apr.2030 320.0
EMR EMERSON ELECTRIC CO Industrie 202.045 1.0 US291011BL71 9557.0 525.0 15.Okt.2027 180.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 202.073 1.0 US084664CV10 8497.0 1823.0 15.Okt.2050 285.0
ALLY ALLY FINANCIAL INC Finanzinstitute 201.805 1.0 US370425RZ53 12941.0 708.0 01.Nov.2031 800.0
MS MORGAN STANLEY Finanzinstitute 201.736 1.0 US617482V925 13398.0 1257.0 24.Jul.2042 638.0
KDP KEURIG DR PEPPER INC Industrie 201.765 1.0 US49271VAJ98 9989.0 703.0 01.Mai.2030 320.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 201.428 1.0 US167725AC49 13271.0 848.0 01.Dez.2040 690.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 201.159 1.0 US471048AM01 10050.0 286.0 10.Feb.2025 213.0
BKNG PRICELINE GROUP INC Industrie 201.343 1.0 US741503BC97 10441.0 526.0 15.Mär.2028 355.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 201.246 1.0 US24422EUY30 10035.0 665.0 18.Jul.2029 280.0
RSG REPUBLIC SERVICES INC Industrie 201.383 1.0 US760759AU48 10064.0 236.0 15.Aug.2024 250.0
KO COCA-COLA CO Industrie 201.270 1.0 US191216CL26 9982.0 245.0 06.Sep.2024 175.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 201.243 1.0 US110709AD48 9991.0 251.0 27.Sep.2024 175.0
DGELN DIAGEO CAPITAL PLC Industrie 201.185 1.0 US25243YBA64 9989.0 254.0 24.Okt.2024 213.0
COST COSTCO WHOLESALE CORPORATION Industrie 201.333 1.0 US22160KAP03 9139.0 748.0 20.Apr.2030 160.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 200.908 1.0 US74432QBN43 13461.0 1163.0 21.Jun.2040 663.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 200.917 1.0 US822582BY77 9929.0 1559.0 12.Sep.2046 375.0
PEP PEPSICO INC Industrie 200.788 1.0 US713448EL82 10022.0 663.0 29.Jul.2029 263.0
ECL ECOLAB INC Industrie 201.013 1.0 US278865BE90 11354.0 657.0 24.Mär.2030 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 200.770 1.0 US92343VBG86 9919.0 1385.0 01.Nov.2042 385.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 200.740 1.0 US575718AB76 12479.0 2719.0 01.Jul.2114 468.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 200.699 1.0 US00774MAG06 10388.0 320.0 01.Okt.2025 445.0
WRK WRKCO INC Industrie 200.674 1.0 US96145DAB10 10159.0 236.0 15.Sep.2024 300.0
CAT CATERPILLAR INC Industrie 200.704 1.0 US149123CF65 9651.0 1749.0 19.Sep.2049 325.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 200.658 1.0 US65535HAP47 10006.0 277.0 16.Jan.2025 265.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 200.250 1.0 US04351LAA89 12787.0 1708.0 15.Nov.2053 485.0
CME CME GROUP INC Finanzinstitute 200.364 1.0 US12572QAH83 11242.0 1626.0 15.Jun.2048 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 200.221 1.0 US29379VBV45 9991.0 652.0 31.Jul.2029 313.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 199.765 1.0 US05348EBC21 10211.0 525.0 15.Jan.2028 320.0
CAG CONAGRA BRANDS INC Industrie 199.927 1.0 US205887CE05 11804.0 1474.0 01.Nov.2048 540.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 199.911 1.0 US89352HBA68 10488.0 676.0 15.Apr.2030 410.0
WSTP WESTPAC BANKING CORP Finanzinstitute 199.797 1.0 US961214EU39 9719.0 267.0 18.Nov.2024 102.0
C CITIGROUP INC Finanzinstitute 199.666 1.0 US172967FX46 12442.0 1254.0 30.Jan.2042 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 199.633 1.0 US91324PDX78 9318.0 747.0 15.Mai.2030 200.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 199.526 1.0 US80281LAM72 9500.0 339.0 21.Aug.2026 153.0
AMT AMERICAN TOWER CORPORATION Industrie 199.103 1.0 US03027XAR17 10172.0 520.0 15.Jan.2028 360.0
ET ENERGY TRANSFER OPERATING LP Industrie 199.253 1.0 US29278NAQ60 10012.0 692.0 15.Mai.2030 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 199.181 1.0 US822582CG52 9854.0 709.0 06.Apr.2030 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 199.150 1.0 US12189LBF76 9045.0 1841.0 15.Feb.2051 305.0
KMI KINDER MORGAN INC Industrie 199.281 1.0 US49456BAR24 8853.0 808.0 15.Feb.2031 200.0
CARR CARRIER GLOBAL CORP Industrie 199.316 1.0 US14448CAN48 9961.0 285.0 15.Feb.2025 224.0
CMCSA COMCAST CORPORATION Industrie 199.230 1.0 US20030NDP33 7808.0 1985.0 15.Aug.2052 245.0
DVN DEVON ENERGY CORPORATION Industrie 199.010 1.0 US25179MBF95 10427.0 431.0 15.Jan.2030 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 198.665 1.0 US515110BR44 9921.0 423.0 27.Jul.2026 175.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 198.711 1.0 US24422ETT63 10147.0 225.0 24.Jun.2024 265.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 198.952 1.0 US822582CB65 10647.0 578.0 13.Nov.2028 388.0
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through 198.334 1.0 US3622A26R84 10760.0 510.0 20.Apr.2048 350.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 198.450 1.0 US678858BT77 10436.0 552.0 15.Aug.2028 380.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 198.594 1.0 US035240AR13 11307.0 722.0 23.Jan.2031 490.0
EDC EXPORT DEVELOPMENT CANADA Agency 198.625 1.0 US30216BHH87 10184.0 194.0 21.Feb.2024 263.0
MPLX MPLX LP Industrie 198.336 1.0 US55336VBN91 10566.0 497.0 01.Dez.2027 425.0
ORCL ORACLE CORPORATION Industrie 198.610 1.0 US68389XBT19 9932.0 292.0 01.Apr.2025 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 198.430 1.0 US459200KL41 8739.0 1801.0 15.Mai.2050 295.0
SBUX STARBUCKS CORPORATION Industrie 198.466 1.0 US855244BA67 9136.0 1718.0 15.Nov.2050 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 198.459 1.0 US694308JK48 9869.0 562.0 01.Jul.2028 375.0
ANTM WELLPOINT INC Finanzinstitute 198.221 1.0 US94973VAN73 13094.0 1048.0 15.Jun.2037 638.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 198.194 1.0 US582839AH96 10486.0 328.0 15.Nov.2025 413.0
HD HOME DEPOT INC Industrie 198.038 1.0 US437076BS00 10349.0 1588.0 15.Jun.2047 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 197.952 1.0 US161175BL78 10251.0 1356.0 01.Mai.2047 538.0
EVRG EVERGY INC Versorger 198.210 1.0 US30034WAB28 9783.0 660.0 15.Sep.2029 290.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 197.972 1.0 US539439AV19 9886.0 281.0 05.Feb.2026 244.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.121 1.0 US06367WB850 9848.0 306.0 01.Mai.2025 185.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 198.166 1.0 US05724BAB53 9883.0 178.0 15.Dez.2023 123.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 198.043 1.0 US63743HFC16 9894.0 286.0 07.Feb.2025 188.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 197.702 1.0 US718286CA32 9708.0 1323.0 01.Mär.2041 370.0
SUCN SUNCOR ENERGY INC Industrie 197.704 1.0 US867224AB33 9776.0 1554.0 15.Nov.2047 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 197.696 1.0 US45866FAL85 8730.0 1797.0 15.Jun.2050 300.0
ATH ATHENE HOLDING LTD Finanzinstitute 197.779 1.0 US04686JAC53 9852.0 752.0 15.Jan.2031 350.0
CMCSA COMCAST CORPORATION Industrie 197.213 1.0 US20030NBU46 9355.0 1595.0 15.Jul.2046 340.0
HES HESS CORPORATION Industrie 197.234 1.0 US42809HAG20 10492.0 440.0 01.Apr.2027 430.0
MCD MCDONALDS CORPORATION MTN Industrie 197.342 1.0 US58013MFJ80 9742.0 664.0 01.Sep.2029 263.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 197.454 1.0 US609207AT22 9773.0 711.0 13.Apr.2030 275.0
EQNR EQUINOR ASA Agency 197.395 1.0 US29446MAK80 9616.0 732.0 22.Mai.2030 238.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Finanzinstitute 197.082 1.0 US780097AZ42 10604.0 172.0 19.Dez.2023 600.0
SO ALABAMA POWER COMPANY Versorger 197.100 1.0 US010392FR41 9771.0 1610.0 01.Dez.2047 370.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.848 1.0 US66989HAQ11 9837.0 466.0 14.Feb.2027 200.0
SIVB SVB FINANCIAL GROUP Finanzinstitute 197.098 1.0 US78486QAF81 8948.0 811.0 02.Feb.2031 180.0
T AT&T CORP Industrie 196.976 1.0 US00206RMJ85 9812.0 192.0 25.Mär.2024 90.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 196.900 1.0 US025816CK39 9822.0 167.0 03.Nov.2023 75.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 197.169 1.0 US14913R2S58 9847.0 185.0 10.Jan.2024 95.0
GLPI GLP CAPITAL LP Industrie 196.775 1.0 US361841AL38 10876.0 570.0 15.Jan.2029 530.0
ISRAEL ISRAEL (STATE OF) Sovereigns 196.723 1.0 US46513JXN61 9800.0 1775.0 15.Jan.2050 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 196.806 1.0 US694308JH19 8249.0 1311.0 01.Aug.2040 330.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 196.734 1.0 US606822BV51 9800.0 152.0 15.Sep.2024 85.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 196.548 1.0 US06406RBA41 9812.0 463.0 26.Jan.2027 205.0
KEY KEYCORP MTN Finanzinstitute 196.421 1.0 US49326EEK55 9785.0 477.0 06.Apr.2027 225.0
BAC BANK OF AMERICA CORP Finanzinstitute 196.344 1.0 US06051GJY61 9807.0 131.0 14.Jun.2024 52.0
HUM HUMANA INC Finanzinstitute 196.300 1.0 US444859BQ43 9340.0 473.0 03.Feb.2027 135.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 196.368 1.0 US00774MAT27 9782.0 165.0 29.Okt.2023 115.0
HSBC HSBC HOLDINGS PLC FXD-FRN Finanzinstitute 196.173 1.0 US404280CW70 9779.0 173.0 22.Nov.2024 116.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 196.016 1.0 US65535HAQ20 9769.0 696.0 16.Jan.2030 310.0
GS GOLDMAN SACHS GROUP INC/THE FRN Finanzinstitute 196.083 1.0 US38141GYL21 9773.0 165.0 21.Okt.2024 93.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 195.712 1.0 US06051GFP90 10332.0 294.0 21.Apr.2025 395.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 195.595 1.0 US743315AS29 10660.0 1550.0 15.Apr.2047 413.0
AZN ASTRAZENECA PLC Industrie 195.512 1.0 US046353AN82 10283.0 474.0 12.Jun.2027 313.0
DGELN DIAGEO CAPITAL PLC Industrie 195.678 1.0 US25243YBB48 9705.0 684.0 24.Okt.2029 238.0
NKE NIKE INC Industrie 195.628 1.0 US654106AJ22 10185.0 462.0 27.Mär.2027 275.0
KO COCA-COLA CO Industrie 195.605 1.0 US191216DP21 9512.0 875.0 05.Jan.2032 225.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 195.483 1.0 US38141GYE87 9744.0 155.0 10.Sep.2024 66.0
TMO THERMO FISHER SCIENTIFIC INC FIX Industrie 195.603 1.0 US883556CS94 9739.0 240.0 18.Okt.2024 122.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 195.544 1.0 US89114TZK14 9753.0 273.0 13.Dez.2024 125.0
BG BUNGE LIMITED FINANCE CORPORATION Industrie 195.224 1.0 US120568AZ33 10399.0 486.0 25.Sep.2027 375.0
PSXP PHILLIPS 66 PARTNERS LP Industrie 195.360 1.0 US718549AF57 10268.0 520.0 01.Mär.2028 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 195.141 1.0 US035240AP56 10672.0 1758.0 15.Apr.2058 475.0
XEL XCEL ENERGY INC Versorger 195.090 1.0 US98389BAW00 9695.0 681.0 01.Dez.2029 260.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 195.387 1.0 US404280CG21 9723.0 310.0 04.Jun.2026 210.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 195.302 1.0 US892331AL39 9737.0 204.0 25.Mär.2024 68.0
DE JOHN DEERE CAPITAL CORP Industrie 195.018 1.0 US24422ETG43 10134.0 100.0 06.Mär.2023 280.0
SO SOUTHERN POWER COMPANY Versorger 194.751 1.0 US843646AU49 10726.0 1434.0 15.Dez.2046 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 194.744 1.0 US13607GRS56 9728.0 178.0 14.Dez.2023 50.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 194.850 1.0 US78016EYV37 9724.0 464.0 21.Jan.2027 205.0
PARA CBS CORP Industrie 194.505 1.0 US925524AH30 12917.0 651.0 30.Jul.2030 788.0
TWC TIME WARNER CABLE LLC Industrie 194.416 1.0 US88732JBB35 10538.0 1178.0 01.Sep.2041 550.0
CMCSA COMCAST CORP Industrie 194.468 1.0 US20030NBH35 10880.0 880.0 15.Jan.2033 425.0
GN783781 GNMA 30YR 3.5% FICO <660 2013 MBS Pass-Through 194.352 1.0 nan 10622.0 401.0 15.Jun.2043 350.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 194.647 1.0 US03524BAF31 10493.0 1384.0 01.Feb.2044 463.0
PFE PFIZER INC Industrie 194.407 1.0 US717081DT70 12715.0 1213.0 15.Sep.2040 560.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 194.465 1.0 US26442CAY03 9718.0 671.0 15.Aug.2029 245.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 194.333 1.0 US459058JA24 9683.0 298.0 11.Mär.2025 75.0
KFW KFW Agency 194.633 1.0 US500769JM70 9720.0 202.0 08.Mär.2024 25.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 194.602 1.0 US89114QCQ91 9704.0 200.0 04.Mär.2024 55.0
VZ VERIZON COMMUNICATIONS INC Industrie 194.433 1.0 US92343VGL27 8703.0 1417.0 03.Sep.2041 285.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 194.542 1.0 US606822CC61 9705.0 452.0 19.Jan.2028 234.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 194.666 1.0 US637432NY77 9721.0 872.0 15.Apr.2032 275.0
HES HESS CORPORATION Industrie 194.172 1.0 US023551AM66 12632.0 794.0 15.Mär.2033 713.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 194.070 1.0 US64972FT309 13754.0 1311.0 15.Jun.2042 572.0
GN784500 GNMA 30YR PLATINUM MBS Pass-Through 194.317 1.0 US3622A27M88 10115.0 469.0 15.Feb.2047 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 194.282 1.0 US913017CW70 10982.0 1180.0 16.Nov.2038 445.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 194.026 1.0 US87165BAP85 10867.0 576.0 19.Mär.2029 515.0
LVS LAS VEGAS SANDS CORP Industrie 194.079 1.0 US517834AG23 9838.0 234.0 08.Aug.2024 320.0
UPS UNITED PARCEL SERVICE INC Industrie 194.068 1.0 US911312BY18 11174.0 666.0 01.Apr.2030 445.0
PFE PFIZER INC Industrie 194.127 1.0 US717081EY56 9204.0 754.0 28.Mai.2030 170.0
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AMT AMERICAN TOWER CORPORATION Industrie 194.057 1.0 US03027XBG43 8754.0 779.0 15.Okt.2030 188.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 194.306 1.0 US808513BP97 9630.0 559.0 20.Mär.2028 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 194.078 1.0 US13607HYF36 9669.0 259.0 18.Okt.2024 100.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 193.671 1.0 US03076CAF32 10327.0 158.0 15.Okt.2023 400.0
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CATMED DIGNITY HEALTH Industrie 193.709 1.0 US254010AE13 12333.0 1923.0 01.Nov.2064 527.0
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AMZN AMAZON.COM INC Industrie 193.883 1.0 US023135BN51 10964.0 324.0 03.Dez.2025 520.0
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SWK STANLEY BLACK & DECKER INC Industrie 193.672 1.0 US854502AH46 10826.0 571.0 15.Nov.2028 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 193.875 1.0 US606822BR40 9567.0 710.0 25.Feb.2030 256.0
VZ VERIZON COMMUNICATIONS INC Industrie 193.796 1.0 US92343VFD10 10032.0 1639.0 22.Mär.2050 400.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 193.775 1.0 US09261XAB82 9569.0 420.0 16.Sep.2026 275.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 193.746 1.0 US808513BW49 10343.0 452.0 01.Apr.2027 330.0
VNT VONTIER CORP Industrie 193.867 1.0 US928881AF82 9115.0 776.0 01.Apr.2031 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 193.250 1.0 US12189LAW19 10632.0 1465.0 01.Apr.2045 415.0
UNH UNITEDHEALTH GROUP INCORPORATED Finanzinstitute 193.409 1.0 US91324PCQ37 11328.0 1019.0 15.Jul.2035 463.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 193.399 1.0 US743315AV57 10735.0 593.0 01.Mär.2029 400.0
CI CIGNA CORP Industrie 193.456 1.0 US125523BK57 9535.0 1554.0 15.Okt.2047 388.0
VFC VF CORPORATION Industrie 193.337 1.0 US918204BC10 9816.0 708.0 23.Apr.2030 295.0
DELL DELL INTERNATIONAL LLC Industrie 193.507 1.0 US24703TAB26 10361.0 222.0 15.Jul.2024 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 193.501 1.0 US404280CS68 9651.0 222.0 24.Mai.2025 98.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 193.421 1.0 US89236TJH95 9662.0 228.0 18.Jun.2024 50.0
STT STATE STREET CORP Finanzinstitute 193.565 1.0 US857477BQ55 9634.0 447.0 18.Nov.2027 168.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 193.450 1.0 US80281LAR69 9644.0 447.0 11.Jan.2028 247.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 193.076 1.0 US03523TBQ04 9614.0 1393.0 15.Jul.2042 375.0
LMT LOCKHEED MARTIN CORPORATION Industrie 192.947 1.0 US539830BL23 11566.0 1478.0 15.Mai.2046 470.0
CMCSA COMCAST CORPORATION Industrie 193.166 1.0 US20030NBT72 9625.0 1130.0 15.Jul.2036 320.0
PFE PFIZER INC Industrie 193.067 1.0 US717081ED10 10955.0 1572.0 15.Dez.2046 413.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 192.970 1.0 US49338LAE39 10852.0 437.0 06.Apr.2027 460.0
UNANA UNILEVER CAPITAL CORP Industrie 193.096 1.0 US904764BH90 9556.0 678.0 06.Sep.2029 213.0
LOW LOWES COMPANIES INC Industrie 193.033 1.0 US548661EA10 9548.0 789.0 01.Apr.2031 263.0
MRVL MARVELL TECHNOLOGY INC Industrie 193.116 1.0 US573874AF10 9569.0 558.0 15.Apr.2028 245.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.236 1.0 US89236TJN63 9634.0 251.0 13.Sep.2024 63.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 193.189 1.0 US78016EZX83 9631.0 257.0 07.Okt.2024 75.0
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MMP MAGELLAN MIDSTREAM PARTNERS LP Industrie 192.556 1.0 US559080AG18 10820.0 1299.0 15.Okt.2043 515.0
PH PARKER HANNIFIN CORP MTN Industrie 192.613 1.0 US70109HAN52 10830.0 1427.0 21.Nov.2044 445.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 192.569 1.0 US42824CAX74 11815.0 932.0 15.Okt.2035 620.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 192.810 1.0 US045167EU38 9621.0 312.0 29.Apr.2025 63.0
ABC AMERISOURCEBERGEN CORPORATION Industrie 192.554 1.0 US03073EAT29 9509.0 782.0 15.Mär.2031 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.760 1.0 US89236TJF30 9566.0 569.0 06.Apr.2028 190.0
HP HELMERICH AND PAYNE INC 144A Industrie 192.732 1.0 US423452AE19 9521.0 816.0 29.Sep.2031 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 192.721 1.0 US606822CA06 9601.0 256.0 11.Okt.2025 96.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 192.882 1.0 US404280CX53 9587.0 475.0 22.Nov.2027 225.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 192.693 1.0 US65535HAZ29 9608.0 461.0 22.Jan.2027 233.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 192.597 1.0 US606822CD45 9603.0 820.0 19.Jan.2033 285.0
LEN LENNAR CORPORATION Industrie 192.249 1.0 US526057CT92 10866.0 348.0 01.Jun.2026 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 192.311 1.0 US92343VFF67 10104.0 457.0 22.Mär.2027 300.0
INTU INTUIT INC. Industrie 192.361 1.0 US46124HAA41 9858.0 138.0 15.Jul.2023 65.0
RSG REPUBLIC SERVICES INC Industrie 192.465 1.0 US760759AX86 8745.0 828.0 15.Feb.2031 145.0
ADM ARCHER-DANIELS-MIDLAND COMPANY Industrie 191.847 1.0 US039483AT92 12556.0 809.0 01.Okt.2032 593.0
XOM EXXON MOBIL CORP Industrie 191.938 1.0 US30231GBE17 9738.0 672.0 16.Aug.2029 244.0
INTNED ING GROEP NV Finanzinstitute 192.059 1.0 US456837AW39 9495.0 761.0 01.Apr.2032 273.0
FITB FIFTH THIRD BANCORP Finanzinstitute 192.160 1.0 US316773DD98 9555.0 442.0 01.Nov.2027 171.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 192.082 1.0 US65535HBB42 9572.0 625.0 22.Jan.2029 271.0
FSK FS KKR CAPITAL CORP Finanzinstitute 191.950 1.0 US302635AL16 9566.0 489.0 15.Jul.2027 325.0
LMT LOCKHEED MARTIN CORPORATION Industrie 191.770 1.0 US539830AR02 12932.0 1007.0 01.Sep.2036 615.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 191.459 1.0 US845437BN11 9614.0 1458.0 01.Apr.2045 390.0
TSN TYSON FOODS INC Industrie 191.730 1.0 US902494BD46 10854.0 1508.0 02.Jun.2047 455.0
RELLN RELX CAPITAL INC Industrie 191.715 1.0 US74949LAC63 10598.0 597.0 18.Mär.2029 400.0
OTIS OTIS WORLDWIDE CORP Industrie 191.576 1.0 US68902VAK35 9573.0 710.0 15.Feb.2030 256.0
KMB KIMBERLY-CLARK CORPORATION Industrie 191.265 1.0 US494368BV45 9543.0 1642.0 30.Jul.2046 320.0
PEP PEPSICO INC Industrie 191.175 1.0 US713448DN57 10079.0 421.0 06.Okt.2026 238.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 191.306 1.0 US16412XAD75 10829.0 175.0 30.Jun.2024 700.0
CI CIGNA CORP Industrie 191.299 1.0 US125523CP36 9510.0 389.0 15.Mär.2026 125.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 191.154 1.0 US655844CK21 9495.0 813.0 15.Mai.2031 230.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 191.083 1.0 US06849UAD72 12527.0 1150.0 15.Okt.2039 595.0
MPLX MPLX LP Industrie 190.963 1.0 US55336VAN01 10155.0 1470.0 15.Apr.2048 470.0
FGG18693 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 190.792 1.0 nan 10370.0 100.0 01.Mai.2033 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 190.974 1.0 US89236TGL35 9976.0 252.0 07.Okt.2024 200.0
WB WEIBO CORP Industrie 190.816 1.0 US948596AE12 9266.0 715.0 08.Jul.2030 338.0
JNPR JUNIPER NETWORKS INC Industrie 190.835 1.0 US48203RAN44 9517.0 366.0 10.Dez.2025 120.0
AAPL APPLE INC Industrie 191.000 1.0 US037833EK23 8668.0 1925.0 05.Aug.2051 270.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 191.060 1.0 US14913R2Q92 9502.0 438.0 14.Sep.2026 115.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 190.988 1.0 US65535HBA68 9514.0 849.0 22.Jan.2032 300.0
IP INTERNATIONAL PAPER CO Industrie 190.415 1.0 US460146CF85 13906.0 1104.0 15.Nov.2039 730.0
IP INTERNATIONAL PAPER CO Industrie 190.628 1.0 US460146CH42 12545.0 1218.0 15.Nov.2041 600.0
LLY ELI LILLY AND COMPANY Industrie 190.397 1.0 US532457BP26 10320.0 467.0 15.Mai.2027 310.0
SO MISSISSIPPI POWER COMPANY Versorger 190.426 1.0 US605417CB81 10541.0 524.0 30.Mär.2028 395.0
PORTRN PORT AUTH N Y & N J Local Authority 190.520 1.0 US73358W3L68 9506.0 2334.0 01.Aug.2069 329.0
WU WESTERN UNION CO/THE Industrie 190.424 1.0 US959802BA61 9400.0 780.0 15.Mär.2031 275.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 190.652 1.0 US808513BS37 9469.0 812.0 13.Mai.2031 230.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.515 1.0 US24422EVR79 9506.0 418.0 17.Jun.2026 105.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 190.538 1.0 US78016EZZ32 9474.0 448.0 02.Nov.2026 140.0
SRE SEMPRA ENERGY Versorger 190.518 1.0 US816851BM02 9418.0 388.0 01.Apr.2052 413.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 190.711 1.0 US09261HAJ68 9453.0 459.0 15.Mär.2027 325.0
EQNR EQUINOR ASA Agency 190.173 1.0 US656531AM27 12376.0 463.0 23.Sep.2027 725.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 190.019 1.0 US110122BB30 10398.0 456.0 27.Feb.2027 325.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 190.121 1.0 US0641594A17 9484.0 417.0 24.Jun.2026 135.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 190.136 1.0 US693475BB04 9504.0 431.0 13.Aug.2026 115.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 190.026 1.0 US606822BZ65 9442.0 434.0 13.Okt.2027 164.0
KDB KOREA DEVELOPMENT BANK Agency 190.279 1.0 US500630DP05 9448.0 866.0 25.Okt.2031 200.0
WELL WELLTOWER INC Finanzinstitute 190.246 1.0 US95040QAP90 9441.0 847.0 15.Jan.2032 275.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 190.286 1.0 US828807DT11 9483.0 859.0 01.Feb.2032 265.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 190.147 1.0 US04010LBD47 9475.0 488.0 15.Jun.2027 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 189.781 1.0 US459200HP91 10238.0 140.0 01.Aug.2023 338.0
KDP KEURIG DR PEPPER INC Industrie 189.720 1.0 US26138EAY59 10457.0 1495.0 15.Dez.2046 442.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 189.669 1.0 US06406RAJ68 10241.0 143.0 11.Aug.2023 345.0
T AT&T INC Industrie 189.855 1.0 US00206RKF81 8417.0 1968.0 01.Feb.2061 350.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 189.702 1.0 US084659BC45 8354.0 1842.0 15.Mai.2051 285.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 189.676 1.0 US29874QEL41 9472.0 368.0 25.Nov.2025 50.0
SANTAN BANCO SANTANDER SA Finanzinstitute 189.699 1.0 US05964HAN52 9409.0 424.0 14.Sep.2027 172.0
O REALTY INCOME CORPORATION Finanzinstitute 189.978 1.0 US756109BE34 10712.0 326.0 01.Nov.2025 463.0
BAX BAXTER INTERNATIONAL INC 144A Industrie 189.681 1.0 US071813CQ06 9426.0 860.0 01.Feb.2032 254.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 189.507 1.0 US718172AP42 10337.0 1300.0 20.Mär.2042 450.0
JD JD.COM INC Industrie 189.304 1.0 US47215PAC05 10394.0 382.0 29.Apr.2026 388.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 189.324 1.0 US579780AP26 10809.0 1578.0 15.Aug.2047 420.0
MPLX MPLX LP Industrie 189.584 1.0 US55336VAR15 10357.0 520.0 15.Mär.2028 400.0
EW EDWARDS LIFESCIENCES CORP Industrie 189.326 1.0 US28176EAD04 10737.0 539.0 15.Jun.2028 430.0
AMT AMERICAN TOWER CORPORATION Industrie 189.568 1.0 US03027XAW02 10239.0 642.0 15.Aug.2029 380.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 189.413 1.0 US110122CQ99 10746.0 1235.0 15.Jun.2039 413.0
EQIX EQUINIX INC Industrie 189.366 1.0 US29444UBK16 9424.0 345.0 15.Sep.2025 100.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 189.384 1.0 US65535HAW97 9451.0 420.0 14.Jul.2026 165.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 189.364 1.0 US025537AU52 9460.0 430.0 15.Feb.2062 388.0
COP CONOCOPHILLIPS Industrie 189.048 1.0 US20825CAF14 12393.0 812.0 15.Okt.2032 590.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.029 1.0 US91324PDM14 10322.0 191.0 15.Feb.2024 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 189.260 1.0 US606822BY90 9449.0 416.0 20.Jul.2027 154.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 188.636 1.0 US64990FMT83 12329.0 791.0 15.Mär.2039 563.0
MPLX MPLX LP Industrie 188.734 1.0 US55336VAA89 10361.0 267.0 15.Feb.2025 400.0
MMM 3M CO Industrie 188.690 1.0 US88579YBK64 9275.0 1722.0 26.Aug.2049 325.0
BKH BLACK HILLS CORPORATION Versorger 188.741 1.0 US092113AR00 9825.0 664.0 15.Okt.2029 305.0
ACGL ARCH CAPITAL GROUP LTD. Finanzinstitute 188.738 1.0 US03939AAA51 9383.0 1700.0 30.Jun.2050 363.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.842 1.0 US24422EVK27 9435.0 381.0 15.Jan.2026 70.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 188.698 1.0 US13607HVE97 9414.0 416.0 22.Jun.2026 125.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 188.815 1.0 US78016EZT71 9428.0 424.0 14.Jul.2026 115.0
PEP PEPSICO INC Industrie 188.710 1.0 US713448FE31 9369.0 860.0 21.Okt.2031 195.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 188.885 1.0 US78016EYH43 9371.0 855.0 03.Nov.2031 230.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 188.755 1.0 US404280CY37 9365.0 817.0 22.Nov.2032 287.0
BACR BARCLAYS PLC Finanzinstitute 188.639 1.0 US06738EBV65 9360.0 793.0 24.Nov.2032 289.0
AXP AMERICAN EXPRESS CO Finanzinstitute 188.393 1.0 US025816BF52 10675.0 1404.0 03.Dez.2042 405.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 188.266 1.0 US665859AS34 10133.0 473.0 08.Mai.2032 338.0
APH AMPHENOL CORPORATION Industrie 188.498 1.0 US032095AJ08 9761.0 704.0 15.Feb.2030 280.0
LH LABORATORY CORPORATION OF AMERICA Industrie 188.254 1.0 US50540RAV42 9961.0 264.0 01.Dez.2024 230.0
EQIX EQUINIX INC Industrie 188.378 1.0 US29444UBG04 9400.0 506.0 15.Jul.2027 180.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 188.235 1.0 US65535HAS85 9384.0 744.0 16.Jul.2030 268.0
AMT AMERICAN TOWER CORPORATION Industrie 188.396 1.0 US03027XBM11 9324.0 789.0 15.Apr.2031 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 188.534 1.0 US60687YBS72 9408.0 413.0 09.Jul.2027 155.0
MCD MCDONALDS CORPORATION Industrie 188.108 1.0 US58013MEK62 11349.0 1247.0 15.Jul.2040 488.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 188.074 1.0 US025537AN10 9294.0 712.0 01.Mär.2030 230.0
DGELN DIAGEO CAPITAL PLC Industrie 188.099 1.0 US25243YBD04 9342.0 737.0 29.Apr.2030 200.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 188.064 1.0 US084659AX90 10595.0 1648.0 15.Okt.2050 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 187.910 1.0 US06051GJZ37 9356.0 570.0 14.Jun.2029 209.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 188.130 1.0 US00774MAZ86 9285.0 1321.0 29.Okt.2041 385.0
VOD VODAFONE GROUP PLC Industrie 187.609 1.0 US92857WAQ33 12207.0 1014.0 27.Feb.2037 615.0
AAPL APPLE INC Industrie 187.677 1.0 US037833AZ38 10135.0 285.0 09.Feb.2025 250.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 187.581 1.0 US13645RAY09 10628.0 540.0 01.Jun.2028 400.0
UPS UNITED PARCEL SERVICE INC Industrie 187.829 1.0 US911312BV78 12317.0 1208.0 01.Apr.2040 520.0
AZN ASTRAZENECA PLC Industrie 187.735 1.0 US046353AV09 9361.0 401.0 08.Apr.2026 70.0
PERU PERU (REPUBLIC OF) Sovereigns 187.554 1.0 US715638DR09 7191.0 2386.0 28.Jul.2121 323.0
BACR BARCLAYS PLC Finanzinstitute 187.759 1.0 US06738EBR53 9267.0 748.0 10.Mär.2032 267.0
AMZN AMAZON.COM INC Industrie 187.794 1.0 US023135CC87 9298.0 2135.0 12.Mai.2061 325.0
MRK MERCK & CO INC Industrie 187.552 1.0 US58933YBD67 9580.0 626.0 10.Dez.2028 190.0
OKE ONEOK PARTNERS LP Industrie 187.196 1.0 US68268NAM56 11501.0 1212.0 15.Sep.2043 620.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 187.195 1.0 US595620AT22 10567.0 612.0 15.Apr.2029 365.0
XOM EXXON MOBIL CORP Industrie 187.160 1.0 US30231GAY89 9352.0 1329.0 16.Aug.2039 300.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 187.284 1.0 US48305QAE35 9454.0 1748.0 01.Nov.2049 327.0
DOV DOVER CORP Industrie 187.444 1.0 US260003AP32 10043.0 672.0 04.Nov.2029 295.0
UNP UNION PACIFIC CORPORATION Industrie 187.401 1.0 US907818FK90 9354.0 1771.0 05.Feb.2050 325.0
BATSLN BAT CAPITAL CORP Industrie 187.462 1.0 US05526DBQ79 9926.0 1408.0 02.Apr.2050 528.0
CVX CHEVRON USA INC Industrie 187.161 1.0 US166756AR79 10654.0 515.0 15.Jan.2028 385.0
TDY FLIR SYSTEMS INC Industrie 187.304 1.0 US302445AE15 9350.0 747.0 01.Aug.2030 250.0
BIIB BIOGEN INC 144A Industrie 187.332 1.0 US09062XAJ28 8173.0 1735.0 15.Feb.2051 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 187.354 1.0 US86562MCG33 9285.0 607.0 17.Sep.2028 190.0
PERU PERU (REPUBLIC OF) Sovereigns 187.456 1.0 US715638DU38 9052.0 973.0 15.Jan.2034 300.0
PORTRN PORT AUTH N Y & N J Local Authority 186.845 1.0 US73358WRP13 12426.0 1432.0 01.Aug.2046 496.0
GILD GILEAD SCIENCES INC Industrie 186.998 1.0 US375558BJ18 10494.0 1078.0 01.Sep.2036 400.0
ATO ATMOS ENERGY CORPORATION Versorger 187.020 1.0 US049560AQ82 10506.0 1606.0 15.Mär.2049 413.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 186.951 1.0 US50249AAA16 9956.0 1588.0 15.Okt.2049 420.0
HD HOME DEPOT INC Industrie 187.031 1.0 US437076BZ43 9154.0 1773.0 15.Dez.2049 313.0
DGELN DIAGEO CAPITAL PLC Industrie 186.798 1.0 US25243YBE86 9273.0 894.0 29.Apr.2032 213.0
CARR CARRIER GLOBAL CORP Industrie 187.031 1.0 US14448CAR51 9222.0 1301.0 05.Apr.2040 338.0
JPM JPMORGAN CHASE & CO Finanzinstitute 187.048 1.0 US46647PCD69 9246.0 1277.0 22.Apr.2042 316.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 186.967 1.0 US65535HAY53 9325.0 591.0 14.Jul.2028 217.0
KMI KINDER MORGAN INC Industrie 186.866 1.0 US49456BAU52 9532.0 447.0 15.Nov.2026 175.0
ECL ECOLAB INC Industrie 186.997 1.0 US278865BM17 9310.0 878.0 01.Feb.2032 213.0
ADM ARCHER-DANIELS-MIDLAND CO Industrie 186.748 1.0 US039483BH46 10844.0 1423.0 16.Apr.2043 402.0
R RYDER SYSTEM INC Industrie 186.492 1.0 US78355HKP37 10015.0 435.0 01.Dez.2026 290.0
WY WEYERHAEUSER COMPANY Industrie 186.669 1.0 US962166BY91 10525.0 679.0 15.Apr.2030 400.0
TMUS T-MOBILE USA INC 144A Industrie 186.485 1.0 US87264ACN37 8379.0 1909.0 15.Nov.2060 360.0
DUK DUKE ENERGY CORP Versorger 186.729 1.0 US26441CBL81 9288.0 812.0 15.Jun.2031 255.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 186.694 1.0 US98956PAV40 9270.0 842.0 24.Nov.2031 260.0
DUK PROGRESS ENERGY INC Versorger 186.118 1.0 US743263AP08 12271.0 1152.0 01.Dez.2039 600.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 186.378 1.0 US03523TBJ60 14693.0 1082.0 15.Nov.2039 800.0
MU MICRON TECHNOLOGY INC Industrie 186.334 1.0 US595112BS19 9233.0 865.0 15.Apr.2032 270.0
USB US BANCORP MTN Finanzinstitute 186.186 1.0 US91159HJB78 9233.0 846.0 03.Nov.2036 249.0
KFW KFW BANKENGRUPPE Agency 185.997 1.0 US500769BR40 7294.0 1400.0 18.Apr.2036 0.0
HD HOME DEPOT INC Industrie 185.797 1.0 US437076BK73 10350.0 317.0 15.Sep.2025 335.0
NXPI NXP BV 144A Industrie 186.061 1.0 US62954HAD08 9952.0 698.0 01.Mai.2030 340.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 185.901 1.0 US744448CT65 9275.0 797.0 15.Jan.2031 190.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 185.453 1.0 US02376UAA34 10012.0 437.0 15.Jul.2029 358.0
FGQ47484 FGOLD 30YR 3.5% SHLB 200K 2017 MBS Pass-Through 185.690 1.0 nan 10395.0 483.0 01.Apr.2047 350.0
HIW HIGHWOODS REALTY LP Finanzinstitute 185.522 1.0 US431282AR39 10452.0 601.0 15.Apr.2029 420.0
EXC EXELON CORPORATION Versorger 185.435 1.0 US30161NAX93 10452.0 678.0 15.Apr.2030 405.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 185.568 1.0 US7591EPAT77 9273.0 603.0 12.Aug.2028 180.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 185.506 1.0 US404280CV97 9272.0 581.0 17.Aug.2029 221.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 185.440 1.0 US86562MCJ71 9176.0 844.0 17.Sep.2031 222.0
AON AON CORP Finanzinstitute 185.654 1.0 US03740LAC63 9462.0 845.0 02.Dez.2031 260.0
GMT GATX CORPORATION Finanzinstitute 185.140 1.0 US361448BA03 10306.0 527.0 15.Mär.2028 350.0
AMGN AMGEN INC Industrie 185.179 1.0 US031162DB37 9255.0 606.0 15.Aug.2028 165.0
SCCO SOUTHERN COPPER CORP Industrie 184.925 1.0 US84265VAH87 10319.0 295.0 23.Apr.2025 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 184.855 1.0 US606822BX18 9222.0 802.0 20.Jul.2032 231.0
BXSL BLACKSTONE SECURED LENDING FUND 144A Finanzinstitute 184.692 1.0 US09261XAF96 9121.0 588.0 30.Sep.2028 285.0
LOSTRN LOS ANGELES CNTY CA MET TRA Local Authority 184.633 1.0 US5447122H42 12603.0 862.0 01.Jun.2039 574.0
ORCL ORACLE CORP Industrie 184.299 1.0 US68389XAW56 9644.0 1366.0 08.Jul.2044 450.0
DISCA DISCOVERY COMMUNICATIONS LLC Industrie 184.348 1.0 US25470DBF50 10362.0 610.0 15.Mai.2029 413.0
LEN LENNAR CORPORATION Industrie 183.972 1.0 US526057BW31 10421.0 151.0 15.Dez.2023 488.0
BA BOEING CO Industrie 184.239 1.0 US097023BU85 9825.0 452.0 01.Mär.2027 280.0
ET ENERGY TRANSFER PARTNERS LP Industrie 184.126 1.0 US29278NAE31 11046.0 1357.0 15.Jun.2048 600.0
AAPL APPLE INC Industrie 183.987 1.0 US037833DQ02 9067.0 1782.0 11.Sep.2049 295.0
CMCSA COMCAST CORPORATION Industrie 183.956 1.0 US20030NDM02 9177.0 801.0 15.Jan.2031 195.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 183.974 1.0 US38141GYC22 9091.0 1251.0 22.Apr.2042 321.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 183.667 1.0 US698299AW45 12194.0 911.0 26.Jan.2036 670.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 183.589 1.0 US494550BD78 11929.0 1083.0 01.Sep.2039 650.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Industrie 183.854 1.0 US89153VAL36 10367.0 202.0 10.Apr.2024 375.0
PSD PUGET SOUND ENERGY INC Versorger 183.590 1.0 US745332CG90 10688.0 1460.0 20.Mai.2045 430.0
FNAL8060 FNMA 15YR 3% MLB 110K 2015 MBS Pass-Through 183.741 1.0 nan 10374.0 331.0 01.Feb.2031 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 183.748 1.0 US12189LBA89 10439.0 472.0 15.Jun.2027 325.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 183.585 1.0 US00774MAB19 10167.0 479.0 21.Jul.2027 365.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 183.912 1.0 US10373QAZ37 10381.0 452.0 14.Apr.2027 359.0
PH PARKER HANNIFIN CORPORATION Industrie 183.625 1.0 US701094AN45 10139.0 636.0 14.Jun.2029 325.0
KO COCA-COLA CO Industrie 183.804 1.0 US191216CV08 9153.0 763.0 01.Jun.2030 165.0
JBL JABIL INC Industrie 183.564 1.0 US466313AL75 9601.0 393.0 15.Apr.2026 170.0
AWK AMERICAN WATER CAPITAL CORP Versorger 183.584 1.0 US03040WAY12 9362.0 817.0 01.Jun.2031 230.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 183.325 1.0 US842400FW81 9478.0 1370.0 15.Mär.2043 390.0
HAL HALLIBURTON CO Industrie 183.295 1.0 US406216BE02 10445.0 1340.0 01.Aug.2043 475.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 183.269 1.0 US446150AM64 10424.0 295.0 15.Mai.2025 400.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 183.382 1.0 US009158AZ91 9050.0 1388.0 15.Mai.2040 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 183.436 1.0 US606822BU78 9151.0 762.0 17.Jul.2030 205.0
CVS CVS HEALTH CORP Industrie 183.309 1.0 US126650DP20 8525.0 1400.0 21.Aug.2040 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 183.292 1.0 US015271AX76 8526.0 1815.0 18.Mai.2051 300.0
BDN BRANDYWINE OPERATING PARTNERSHIP L Finanzinstitute 183.007 1.0 US105340AQ63 10350.0 497.0 15.Nov.2027 395.0
BAMACN BROOKFIELD FINANCE INC Finanzinstitute 182.928 1.0 US11271LAC63 10423.0 517.0 25.Jan.2028 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 182.956 1.0 US86562MBF68 10316.0 158.0 16.Okt.2023 394.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 182.866 1.0 US101137AV96 10225.0 187.0 01.Mär.2024 345.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 183.176 1.0 US31620MBT27 9051.0 794.0 01.Mär.2031 225.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 183.180 1.0 US808513BT10 9115.0 871.0 01.Dez.2031 195.0
CMCSA COMCAST CORPORATION Industrie 182.837 1.0 US20030NBZ33 10149.0 1579.0 15.Aug.2047 400.0
DISCA DISCOVERY COMMUNICATIONS LLC Industrie 182.598 1.0 US25470DBC20 10328.0 242.0 15.Nov.2024 390.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 182.686 1.0 US377373AH85 10362.0 630.0 01.Jun.2029 338.0
BATSLN BAT CAPITAL CORP Industrie 182.710 1.0 US05526DBN49 10556.0 653.0 02.Apr.2030 491.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 182.568 1.0 US302154DD89 9076.0 801.0 21.Sep.2030 125.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 182.836 1.0 US31620MBP05 9865.0 101.0 01.Mär.2023 38.0
SJM J M SMUCKER CO Industrie 182.685 1.0 US832696AU25 9046.0 881.0 15.Mär.2032 213.0
PEP PEPSICO INC Industrie 182.781 1.0 US713448FF06 9050.0 1473.0 21.Okt.2041 263.0
NJSDEV NJ ST EDA PENSION Local Authority 182.178 1.0 US645913AA22 12129.0 446.0 15.Feb.2029 742.0
TRPCN TRANSCANADA PIPELINES LIMITED Industrie 182.473 1.0 US89352HAB50 11908.0 983.0 15.Mär.2036 585.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 182.334 1.0 US494550BN50 10408.0 1281.0 15.Aug.2042 500.0
FDX FEDEX CORP Industrie 182.450 1.0 US31428XBA37 10402.0 1020.0 01.Feb.2035 390.0
HD HOME DEPOT INC Industrie 182.328 1.0 US437076BM30 10300.0 368.0 01.Apr.2026 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 182.333 1.0 US824348BM72 9027.0 1737.0 15.Mai.2050 330.0
HD HOME DEPOT INC Industrie 182.182 1.0 US437076CF79 8827.0 832.0 15.Mär.2031 138.0
LH LABORATORY CORPORATION OF AMERICA Industrie 182.180 1.0 US50540RAX08 9553.0 407.0 01.Jun.2026 155.0
PRI PRIMERICA INC Finanzinstitute 182.343 1.0 US74164MAB46 9524.0 834.0 19.Nov.2031 280.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 182.088 1.0 US655844CA49 10383.0 313.0 01.Aug.2025 365.0
ROP ROPER TECHNOLOGIES INC Industrie 182.068 1.0 US776743AE68 10244.0 143.0 15.Sep.2023 365.0
CVS CVS HEALTH CORP Industrie 181.781 1.0 US126650DE72 10093.0 236.0 15.Aug.2024 263.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 182.102 1.0 US292480AM22 10224.0 631.0 15.Sep.2029 415.0
ABT ABBOTT LABORATORIES Industrie 182.098 1.0 US002824BQ25 9039.0 773.0 30.Jun.2030 140.0
RPRX ROYALTY PHARMA PLC Industrie 182.028 1.0 US78081BAK98 8997.0 766.0 02.Sep.2030 220.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 181.526 1.0 US459200GS40 12390.0 1184.0 30.Nov.2039 560.0
ONT ONTARIO (PROVINCE OF) Local Authority 181.641 1.0 US68323AFF66 10048.0 407.0 15.Jun.2026 230.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 181.575 1.0 US084664CW92 9027.0 794.0 15.Okt.2030 145.0
VTRS VIATRIS INC Industrie 181.500 1.0 US92556VAC00 9564.0 493.0 22.Jun.2027 230.0
OGLETH OGLETHORPE POWER CORP Versorger 181.203 1.0 US677050AH96 11440.0 1527.0 01.Sep.2050 525.0
HD HOME DEPOT INC Industrie 181.185 1.0 US437076BC57 10345.0 171.0 15.Feb.2024 375.0
PARA VIACOMCBS INC Industrie 181.402 1.0 US92553PAW23 10922.0 1305.0 01.Apr.2044 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 181.388 1.0 US38143U8H71 10360.0 353.0 25.Feb.2026 375.0
TGT TARGET CORPORATION Industrie 181.380 1.0 US87612EBG08 10755.0 1617.0 15.Nov.2047 390.0
MSINAI MOUNT SINAI HOSPITAL Industrie 181.177 1.0 US623115AD48 10791.0 1416.0 01.Jul.2048 398.0
ES EVERSOURCE ENERGY Versorger 181.222 1.0 US30040WAG33 10269.0 164.0 01.Dez.2023 380.0
BATSLN BAT CAPITAL CORP Industrie 181.151 1.0 US05526DBP96 10535.0 440.0 02.Apr.2027 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.398 1.0 US91324PEA66 8764.0 2098.0 15.Mai.2060 313.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 181.173 1.0 US808513BG98 8984.0 819.0 11.Mär.2031 165.0
UNANA UNILEVER CAPITAL CORP Industrie 181.179 1.0 US904764BQ99 9054.0 857.0 12.Aug.2031 175.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 180.749 1.0 US668444AC61 11944.0 1288.0 01.Dez.2044 464.0
FDX FEDEX CORP Industrie 180.805 1.0 US31428XBG07 10647.0 1447.0 01.Apr.2046 455.0
FNBD1205 FNMA 30YR 4% FICO <660 2015 MBS Pass-Through 181.041 1.0 nan 10506.0 387.0 01.Jun.2046 400.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 181.034 1.0 US744320BA94 10262.0 1668.0 07.Dez.2049 394.0
Y ALLEGHANY CORPORATION Finanzinstitute 180.964 1.0 US017175AE07 10242.0 696.0 15.Mai.2030 363.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 180.747 1.0 US914455UF50 9318.0 1415.0 01.Apr.2040 244.0
PERU PERU (REPUBLIC OF) Sovereigns 180.815 1.0 US715638DT64 8880.0 1689.0 10.Mär.2051 355.0
VMW VMWARE INC Industrie 180.758 1.0 US928563AL97 9033.0 841.0 15.Aug.2031 220.0
BATSLN REYNOLDS AMERICAN INC Industrie 180.485 1.0 US761713AY21 10404.0 148.0 15.Sep.2023 485.0
JNJ JOHNSON & JOHNSON Industrie 180.401 1.0 US478160BK90 11541.0 1411.0 05.Dez.2043 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 180.526 1.0 US29379VBL62 10487.0 440.0 15.Feb.2027 395.0
CCI CROWN CASTLE INTERNATIONAL CORP Industrie 180.433 1.0 US22822VAF85 10806.0 1473.0 15.Mai.2047 475.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 180.428 1.0 US459506AE19 10211.0 1503.0 01.Jun.2047 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 180.512 1.0 US91324PDE97 10210.0 514.0 15.Okt.2027 295.0
C CITIGROUP INC Finanzinstitute 180.333 1.0 US172967LS86 10191.0 499.0 27.Okt.2028 352.0
EIX EDISON INTERNATIONAL Versorger 180.604 1.0 US281020AQ02 10224.0 254.0 15.Nov.2024 355.0
SYY SYSCO CORPORATION Industrie 180.495 1.0 US871829BL07 11798.0 636.0 01.Apr.2030 595.0
KO COCA-COLA CO Industrie 180.353 1.0 US191216CY47 8526.0 2227.0 01.Jun.2060 275.0
KFW KFW MTN Agency 180.560 1.0 US500769JG03 8998.0 822.0 30.Sep.2030 75.0
LH LABORATORY CORPORATION OF AMERICA Industrie 180.149 1.0 US50540RAQ56 10271.0 265.0 01.Feb.2025 360.0
BA BOEING CO Industrie 180.070 1.0 US097023BP90 9922.0 339.0 30.Okt.2025 260.0
AZO AUTOZONE INC Industrie 180.105 1.0 US053332AT96 10186.0 374.0 21.Apr.2026 313.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 180.134 1.0 US03076CAH97 10167.0 410.0 15.Sep.2026 288.0
GILD GILEAD SCIENCES INC Industrie 180.020 1.0 US375558BM47 10146.0 448.0 01.Mär.2027 295.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 179.975 1.0 US45866FAJ30 10491.0 565.0 21.Sep.2028 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 180.312 1.0 US459200KK67 8938.0 1366.0 15.Mai.2040 285.0
FNCA1189 FNMA 30YR 3.5% FICO <660 2018 MBS Pass-Through 179.899 1.0 nan 10240.0 454.0 01.Feb.2048 350.0
ET ENERGY TRANSFER OPERATING LP Industrie 179.615 1.0 US29278NAH61 10406.0 196.0 15.Apr.2024 450.0
STT STATE STREET CORP Finanzinstitute 179.880 1.0 US857477BM42 10164.0 292.0 30.Mär.2026 290.0
TGT TARGET CORPORATION Industrie 179.585 1.0 US87612EBE59 10173.0 389.0 15.Apr.2026 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 179.595 1.0 US46625HRS12 10202.0 388.0 15.Jun.2026 320.0
SUCN SUNCOR ENERGY INC Industrie 179.478 1.0 US867224AD98 10172.0 300.0 15.Mai.2025 310.0
CCI CROWN CASTLE INTERNATIONAL CORP Industrie 179.603 1.0 US22822VAS07 9539.0 328.0 15.Jul.2025 135.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 179.291 1.0 US609207AY17 8898.0 941.0 15.Okt.2032 188.0
CEG EXELON GENERATION CO LLC Versorger 178.907 0.0 US30161MAG87 11681.0 1102.0 01.Okt.2039 625.0
CVX CHEVRON CORP Industrie 179.177 0.0 US166764AH30 10186.0 112.0 24.Jun.2023 319.0
PARA CBS CORP Industrie 178.904 0.0 US124857AZ68 10428.0 614.0 01.Jun.2029 420.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 178.928 0.0 US06051GJF72 8931.0 737.0 23.Jul.2031 190.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 179.044 0.0 US10373QBR02 8896.0 1398.0 17.Jun.2041 306.0
BA BOEING CO Industrie 178.635 0.0 US097023AU94 11895.0 831.0 15.Feb.2033 613.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 178.679 0.0 US37045XBQ88 10358.0 404.0 06.Okt.2026 400.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 178.773 0.0 US303901BB79 10665.0 516.0 17.Apr.2028 485.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 178.781 0.0 US12621EAL74 10714.0 593.0 30.Mai.2029 525.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 178.563 0.0 US44107TAY29 9747.0 673.0 15.Dez.2029 338.0
INTU INTUIT INC. Industrie 178.833 0.0 US46124HAC07 9398.0 512.0 15.Jul.2027 135.0
NEE FLORIDA POWER & LIGHT CO Versorger 178.629 0.0 US341081GE16 8856.0 1891.0 04.Dez.2051 288.0
SUCN SUNCOR ENERGY INC Industrie 178.419 0.0 US867229AD85 11759.0 922.0 01.Dez.2034 595.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 178.440 0.0 US26442CAH79 11884.0 1213.0 15.Feb.2040 530.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 178.458 0.0 nan 10393.0 454.0 01.Aug.2043 350.0
EXC COMMONWEALTH EDISON CO Versorger 178.405 0.0 US202795JF88 10018.0 1497.0 01.Mär.2045 370.0
NVDA NVIDIA CORPORATION Industrie 178.184 0.0 US67066GAG91 10044.0 1309.0 01.Apr.2040 350.0
FRT FEDERAL REALTY INVESTMENT TRUST Finanzinstitute 178.276 0.0 US313747BA44 10166.0 704.0 01.Jun.2030 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 178.415 0.0 US29379VCA98 8369.0 1797.0 15.Feb.2052 320.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 178.107 0.0 US344419AA47 10095.0 118.0 10.Mai.2023 288.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 178.077 0.0 US29250RAX44 13984.0 1264.0 15.Okt.2045 738.0
ALLY ALLY FINANCIAL INC Finanzinstitute 178.123 0.0 US02005NBK54 10112.0 121.0 05.Jun.2023 305.0
HAL HALLIBURTON COMPANY Industrie 177.775 0.0 US406216BJ98 10979.0 997.0 15.Nov.2035 485.0
CVX CHEVRON CORP Industrie 177.662 0.0 US166764BD17 10362.0 334.0 17.Nov.2025 333.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 177.742 0.0 US89236TEW18 10334.0 294.0 14.Apr.2025 340.0
TOLHOS TOLEDO HOSPITAL Industrie 177.779 0.0 US889184AC18 10966.0 566.0 15.Nov.2028 533.0
TRPCN TRANSCANADA PIPELINES Industrie 177.294 0.0 US8935268Z94 14103.0 1070.0 15.Jan.2039 763.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 177.123 0.0 US65339KAV26 10012.0 500.0 01.Dez.2077 480.0
NTRCN NUTRIEN LTD Industrie 177.189 0.0 US67077MAN83 10558.0 987.0 15.Mär.2035 413.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 177.300 0.0 US45866FAK03 9292.0 747.0 15.Jun.2030 210.0
NUE NUCOR CORPORATION Industrie 177.316 0.0 US670346AU98 8551.0 1994.0 15.Dez.2055 298.0
TT INGERSOLL-RAND LUXEMBOURG FINANCE Industrie 176.932 0.0 US456873AB47 10297.0 239.0 01.Nov.2024 355.0
HCA HCA INC Industrie 176.786 0.0 US404119BY43 10952.0 1157.0 15.Jun.2039 513.0
OC OWENS CORNING Industrie 176.966 0.0 US690742AJ00 10401.0 639.0 15.Aug.2029 395.0
AMGN AMGEN INC Industrie 177.049 0.0 US031162CW82 9304.0 791.0 25.Feb.2031 230.0
ES EVERSOURCE ENERGY Versorger 177.066 0.0 US30040WAJ71 9417.0 339.0 15.Aug.2025 80.0
BRKHEC PACIFICORP Versorger 176.479 0.0 US695114CL03 12542.0 1131.0 15.Jan.2039 600.0
SBUX STARBUCKS CORPORATION Industrie 176.708 0.0 US855244AS84 10587.0 1548.0 15.Nov.2048 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 176.643 0.0 US02665WDH16 10038.0 119.0 10.Mai.2023 195.0
WTRG ESSENTIAL UTILITIES INC Versorger 176.603 0.0 US29670GAE26 8937.0 1712.0 15.Apr.2050 335.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 176.566 0.0 US171239AH94 8753.0 1892.0 15.Dez.2051 285.0
DUK DUKE ENERGY FLORIDA LLC Versorger 176.533 0.0 US26444HAK77 9488.0 856.0 15.Dez.2031 240.0
NRUC NATIONAL RURAL UTILITIES COOP FINA MTN Versorger 176.197 0.0 US637432NG61 10263.0 332.0 01.Nov.2025 325.0
KEX KIRBY CORPORATION Industrie 176.263 0.0 US497266AC03 10229.0 513.0 01.Mär.2028 420.0
ORCC OWL ROCK CAPITAL CORP Finanzinstitute 176.181 0.0 US69121KAD63 10023.0 355.0 15.Jan.2026 425.0
EA ELECTRONIC ARTS INC Industrie 176.074 0.0 US285512AE93 9025.0 814.0 15.Feb.2031 185.0
TT INGERSOLL-RAND GLOBAL HOLDING COMP Industrie 175.943 0.0 US45687AAP75 10347.0 567.0 21.Aug.2028 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 175.706 0.0 US161175BR49 10781.0 581.0 30.Mär.2029 505.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 175.957 0.0 US879360AB16 9738.0 201.0 01.Apr.2024 95.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 175.881 0.0 US04010LBB80 9203.0 567.0 15.Jun.2028 288.0
ED CONSOLIDATED EDISON CO OF NEW YORK Versorger 175.585 0.0 US209111FF50 10869.0 1725.0 01.Dez.2054 463.0
DIS WALT DISNEY CO Industrie 175.570 0.0 US254687FS06 11509.0 1598.0 23.Mär.2050 470.0
DHR DANAHER CORPORATION Industrie 175.644 0.0 US235851AW20 8511.0 1893.0 10.Dez.2051 280.0
MCD MCDONALDS CORPORATION MTN Industrie 175.249 0.0 US58013MFE93 10177.0 102.0 01.Apr.2023 335.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 175.205 0.0 US97068LAA61 12108.0 1475.0 01.Sep.2048 481.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 174.954 0.0 US209111FX66 10159.0 691.0 01.Apr.2030 335.0
STNFRD Stanford University Industrie 175.293 0.0 US85440KAD63 8710.0 1941.0 01.Jun.2050 241.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 174.988 0.0 US31620RAJ41 9935.0 710.0 15.Jun.2030 340.0
CUBE CUBESMART LP Finanzinstitute 175.035 0.0 US22966RAH93 9409.0 620.0 15.Dez.2028 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 174.938 0.0 US46625HLL23 11396.0 1419.0 01.Jun.2045 495.0
DISCA DISCOVERY COMMUNICATIONS LLC Industrie 174.614 0.0 US25470DAS80 10701.0 1070.0 20.Sep.2037 500.0
GLPI GLP CAPITAL LP Industrie 174.616 0.0 US361841AN93 10111.0 228.0 01.Sep.2024 335.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 174.849 0.0 US874060BD74 8701.0 2021.0 09.Jul.2060 338.0
V VISA INC Industrie 174.733 0.0 US92826CAN20 8734.0 841.0 15.Feb.2031 110.0
AMGN AMGEN INC Industrie 174.654 0.0 US031162DA53 8514.0 1437.0 15.Aug.2041 280.0
MMM 3M CO MTN Industrie 174.551 0.0 US88579YAR27 10254.0 327.0 07.Aug.2025 300.0
PFE PFIZER INC Industrie 174.253 0.0 US717081EK52 11058.0 1603.0 15.Sep.2048 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 173.871 0.0 US161175BJ23 10219.0 526.0 15.Feb.2028 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 174.103 0.0 US161175BS22 9875.0 1438.0 01.Jul.2049 513.0
VMW VMWARE INC Industrie 174.158 0.0 US928563AE54 10758.0 453.0 15.Mai.2027 465.0
CSX CSX CORP Industrie 173.655 0.0 US126408HN64 11448.0 1552.0 15.Nov.2048 475.0
FISV FISERV INC Industrie 173.594 0.0 US337738AT51 10165.0 397.0 01.Jul.2026 320.0
FOXA FOX CORP Industrie 173.761 0.0 US35137LAL99 10090.0 689.0 08.Apr.2030 350.0
HPQ HP INC Industrie 173.594 0.0 US40434LAA35 9879.0 315.0 17.Jun.2025 220.0
SO GEORGIA POWER COMPANY Versorger 173.384 0.0 US373334JW27 10319.0 1321.0 15.Mär.2042 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 173.413 0.0 US92343VCZ58 11356.0 1751.0 15.Mär.2055 467.0
FNBC0774 FNMA 15YR 3% HLB 150K 2016 MBS Pass-Through 173.492 0.0 nan 10315.0 331.0 01.Mär.2031 300.0
CSX CSX CORP Industrie 173.265 0.0 US126408HJ52 10514.0 519.0 01.Mär.2028 380.0
FOXA FOX CORP Industrie 173.444 0.0 US35137LAH87 10804.0 582.0 25.Jan.2029 471.0
EQNR EQUINOR ASA Agency 173.352 0.0 US29446MAG78 10059.0 1297.0 06.Apr.2040 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 173.271 0.0 US46647PBZ80 9871.0 107.0 16.Mär.2024 70.0
HOG HARLEY-DAVIDSON INC Industrie 172.985 0.0 US412822AD08 10151.0 311.0 28.Jul.2025 350.0
BXP BOSTON PROPERTIES LP Finanzinstitute 172.915 0.0 US10112RAX26 10332.0 354.0 01.Feb.2026 365.0
NTRCN NUTRIEN LTD Industrie 173.073 0.0 US67077MAR97 11427.0 1342.0 01.Jun.2043 490.0
EXC EXELON CORPORATION Versorger 173.092 0.0 US30161NAY76 11073.0 1581.0 15.Apr.2050 470.0
MO ALTRIA GROUP INC Industrie 173.063 0.0 US02209SBK87 8976.0 1500.0 06.Mai.2050 445.0
AAPL APPLE INC Industrie 173.012 0.0 US037833EE62 8641.0 1471.0 08.Feb.2041 238.0
WMB TRANSCONTINENTAL GAS PIPE CORP Industrie 172.788 0.0 US893574AB92 11507.0 1244.0 15.Aug.2041 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 172.582 0.0 US927804GA61 11401.0 1577.0 01.Dez.2048 460.0
FNFM1051 FNMA 30YR 4.5% LTV > 90 2018 MBS Pass-Through 172.688 0.0 nan 10592.0 344.0 01.Mai.2049 450.0
NOC NORTHROP GRUMMAN CORP Industrie 172.626 0.0 US666807BU55 12346.0 1566.0 01.Mai.2050 525.0
BBY BEST BUY CO INC Industrie 172.754 0.0 US08652BAB53 9015.0 772.0 01.Okt.2030 195.0
KR KROGER CO (THE) Industrie 172.405 0.0 US501044CT67 11462.0 1333.0 01.Aug.2043 515.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 172.345 0.0 US976843BJ00 11341.0 1404.0 01.Nov.2044 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 172.131 0.0 US92343VCR33 10323.0 239.0 01.Nov.2024 350.0
CMA COMERICA INCORPORATED Finanzinstitute 172.231 0.0 US200340AS60 10228.0 134.0 31.Jul.2023 370.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 171.905 0.0 US845743BR32 9815.0 1613.0 15.Aug.2047 370.0
AMT AMERICAN TOWER CORPORATION Industrie 171.993 0.0 US03027XAV29 10086.0 273.0 15.Jan.2025 295.0
BRKHEC NEVADA POWER COMPANY Versorger 171.953 0.0 US641423CD86 9586.0 726.0 01.Mai.2030 240.0
AAPL APPLE INC Industrie 171.817 0.0 US037833EL06 8577.0 2234.0 05.Aug.2061 285.0
ABXCN BARRICK GOLD CORP Industrie 171.384 0.0 US067901AH18 11613.0 1271.0 01.Apr.2042 525.0
UNP UNION PACIFIC CORPORATION Industrie 171.382 0.0 US907818EC83 10058.0 1849.0 01.Feb.2055 388.0
FNAL8091 FNMA 30YR 4% HLB 150K 2011 MBS Pass-Through 171.461 0.0 nan 10637.0 387.0 01.Jun.2044 400.0
K KELLOGG COMPANY Industrie 171.695 0.0 US487836BU10 10313.0 505.0 15.Nov.2027 340.0
WSTP WESTPAC BANKING CORP Finanzinstitute 171.397 0.0 US961214EG45 10677.0 1227.0 24.Jul.2039 442.0
OGS ONE GAS INC Versorger 171.413 0.0 US68235PAH10 9261.0 741.0 15.Mai.2030 200.0
BDX BECTON DICKINSON AND COMPANY Industrie 171.479 0.0 US075887CJ64 9726.0 719.0 20.Mai.2030 282.0
GILD GILEAD SCIENCES INC Industrie 171.422 0.0 US375558BX02 9219.0 532.0 01.Okt.2027 120.0
ETR ENTERGY CORPORATION Versorger 171.695 0.0 US29364GAP81 9236.0 817.0 15.Jun.2031 240.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 171.337 0.0 US646136XR74 13583.0 1187.0 15.Dez.2040 656.0
ET ENERGY TRANSFER LP Industrie 171.073 0.0 US86765BAQ23 10222.0 1306.0 15.Mai.2045 535.0
FGV85160 FGOLD 30YR 4% LTV > 90 2018 MBS Pass-Through 171.190 0.0 nan 10500.0 387.0 01.Jan.2049 400.0
AMCR AMCOR FINANCE (USA) INC Industrie 171.328 0.0 US02343UAH86 10931.0 528.0 15.Mai.2028 450.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 171.216 0.0 US10922NAG88 11261.0 652.0 15.Mai.2030 563.0
SUZANO SUZANO AUSTRIA GMBH Industrie 171.356 0.0 US86964WAK80 8754.0 832.0 15.Jan.2032 313.0
KR KROGER CO Industrie 170.771 0.0 US501044CY52 10325.0 167.0 01.Feb.2024 400.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 170.723 0.0 US571748AV42 10269.0 201.0 03.Jun.2024 350.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 170.771 0.0 US023765AA88 9867.0 466.0 15.Jun.2028 320.0
WSTP WESTPAC BANKING CORP Finanzinstitute 170.792 0.0 US961214DK65 10389.0 457.0 08.Mär.2027 335.0
HUM HUMANA INC Finanzinstitute 170.883 0.0 US444859BF87 10507.0 439.0 15.Mär.2027 395.0
AMAT APPLIED MATERIALS INC Industrie 170.731 0.0 US038222AM71 11211.0 1537.0 01.Apr.2047 435.0
UNP UNION PACIFIC CORPORATION Industrie 170.856 0.0 US907818EQ79 10197.0 1164.0 15.Sep.2037 360.0
BA BOEING CO Industrie 170.770 0.0 US097023CC78 10092.0 190.0 01.Mär.2024 280.0
KO COCA-COLA CO Industrie 170.884 0.0 US191216CX63 8485.0 1890.0 01.Jun.2050 260.0
FISV FISERV INC Industrie 170.643 0.0 US337738BC18 9420.0 727.0 01.Jun.2030 265.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 170.972 0.0 US83088MAL63 9173.0 791.0 01.Jun.2031 300.0
ORSEDU OREGON SCH BRDS PENSION Local Authority 170.384 0.0 US686053BN87 11277.0 382.0 30.Jun.2028 555.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 170.383 0.0 US02765UEK60 17020.0 1370.0 15.Feb.2050 808.0
COP CONOCOPHILLIPS 144A Industrie 170.381 0.0 US20825CBD56 11780.0 1561.0 15.Aug.2048 485.0
HES HESS CORPORATION Industrie 170.143 0.0 US42809HAD98 11330.0 1212.0 15.Feb.2041 560.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 170.219 0.0 US020002BG56 10302.0 1685.0 10.Aug.2049 385.0
PYPL PAYPAL HOLDINGS INC Industrie 169.925 0.0 US70450YAE32 9883.0 666.0 01.Okt.2029 285.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 170.128 0.0 US78015K7L29 9718.0 188.0 19.Jan.2024 42.0
WMT WALMART INC Industrie 169.985 0.0 US931142EV12 8835.0 1933.0 22.Sep.2051 265.0
MPC MARATHON PETROLEUM CORP Industrie 169.889 0.0 US56585AAF93 12560.0 1144.0 01.Mär.2041 650.0
CF CF INDUSTRIES INC Industrie 169.919 0.0 US12527GAF00 11102.0 901.0 15.Mär.2034 515.0
BABA ALIBABA GROUP HOLDING LTD Industrie 169.816 0.0 US01609WAU62 9904.0 1148.0 06.Dez.2037 400.0
FNCA2970 FNMA 30YR 5% LTV > 90 2018 MBS Pass-Through 169.820 0.0 nan 10799.0 281.0 01.Jan.2049 500.0
AAPL APPLE INC Industrie 169.659 0.0 US037833EG11 8471.0 2220.0 08.Feb.2061 280.0
AMGN AMGEN INC Industrie 169.771 0.0 US031162CY49 7801.0 1896.0 01.Sep.2053 277.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 169.843 0.0 US045167FE86 9698.0 227.0 11.Jun.2024 38.0
TCKBCN TECK RESOURCES LTD Industrie 169.213 0.0 US878742AS42 11657.0 1164.0 15.Aug.2040 600.0
CB CHUBB INA HOLDINGS INC Finanzinstitute 169.328 0.0 US00440EAW75 11156.0 1486.0 03.Nov.2045 435.0
MCD MCDONALDS CORPORATION MTN Industrie 169.251 0.0 US58013MFA71 11183.0 1428.0 09.Dez.2045 488.0
DUK DUKE ENERGY CORP Versorger 169.364 0.0 US26441CAT27 9499.0 1525.0 01.Sep.2046 375.0
SPGI S&P GLOBAL INC Industrie 168.854 0.0 US78409VAM63 10208.0 444.0 22.Jan.2027 295.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 168.947 0.0 US649322AJ38 8225.0 2263.0 01.Aug.2060 261.0
GD GENERAL DYNAMICS CORPORATION Industrie 168.577 0.0 US369550AX61 9912.0 416.0 15.Aug.2026 213.0
KDP KEURIG DR PEPPER INC Industrie 168.830 0.0 US49271VAG59 10258.0 114.0 25.Mai.2023 406.0
KO COCA-COLA CO Industrie 168.720 0.0 US191216DC18 8326.0 1930.0 15.Mär.2051 250.0
MAS MASCO CORPORATION Industrie 168.586 0.0 US574599BS40 9109.0 564.0 15.Feb.2028 150.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Versorger 168.287 0.0 US68233DAT46 13245.0 764.0 01.Mai.2032 700.0
AET AETNA INC Finanzinstitute 168.433 0.0 US00817YAG35 13347.0 1054.0 15.Dez.2037 675.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 168.223 0.0 US4581X0CE61 12905.0 1493.0 24.Jan.2044 438.0
CMCSA COMCAST CORPORATION Industrie 168.392 0.0 US20030NCJ81 10273.0 1164.0 01.Mär.2038 390.0
WHR WHIRLPOOL CORPORATION Industrie 168.166 0.0 US963320AW61 10978.0 578.0 26.Feb.2029 475.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Industrie 168.462 0.0 US89153VAT61 9934.0 693.0 10.Jan.2030 283.0
HSY HERSHEY COMPANY THE Industrie 168.166 0.0 US427866BF42 9589.0 318.0 01.Jun.2025 90.0
CNRCN CANADIAN NATIONAL RAILWAY CO Industrie 167.831 0.0 US136375BQ40 13253.0 1065.0 15.Nov.2037 638.0
EQNR EQUINOR ASA Agency 168.065 0.0 US85771PAX06 10281.0 258.0 10.Nov.2024 325.0
BWP BOARDWALK PIPELINES LP Industrie 168.032 0.0 US096630AE83 11067.0 360.0 01.Jun.2026 595.0
FGG67712 FGOLD 30YR 4% MLB 110K 2017 MBS Pass-Through 167.928 0.0 nan 10731.0 387.0 01.Jun.2048 400.0
UNP UNION PACIFIC CORPORATION Industrie 167.993 0.0 US907818FC74 10994.0 1598.0 01.Mär.2049 430.0
LOW LOWES COMPANIES INC Industrie 167.861 0.0 US548661DS37 11016.0 1567.0 05.Apr.2049 455.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 167.802 0.0 US842434CT71 10479.0 1695.0 15.Feb.2050 395.0
MAS MASSACHUSETTS ST Local Authority 167.898 0.0 US57582RYP53 9460.0 1504.0 01.Sep.2043 281.0
QCOM QUALCOMM INCORPORATED Industrie 167.994 0.0 US747525BJ18 9516.0 1779.0 20.Mai.2050 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 168.122 0.0 US744448CU39 8378.0 1859.0 15.Jan.2051 270.0
CATMED COMMONSPIRIT HEALTH Industrie 168.124 0.0 US20268JAE38 9601.0 342.0 01.Okt.2025 155.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 167.722 0.0 US260543CY77 11071.0 566.0 30.Nov.2028 480.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 167.718 0.0 US56035LAE48 9551.0 407.0 14.Jul.2026 300.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 167.249 0.0 US064159TF31 9943.0 284.0 03.Feb.2025 220.0
OVV OVINTIV INC Industrie 166.861 0.0 US292505AD65 11904.0 896.0 15.Aug.2034 650.0
SCCO SOUTHERN PERU COPPER Industrie 166.733 0.0 US84265VAA35 13285.0 921.0 27.Jul.2035 750.0
D DOMINION RESOURCES INC Versorger 167.035 0.0 US25746UBM09 11106.0 1274.0 01.Aug.2041 490.0
EMN EASTMAN CHEMICAL CO Industrie 167.041 0.0 US277432AL49 10907.0 1294.0 01.Sep.2042 480.0
GD GENERAL DYNAMICS CORPORATION Industrie 166.933 0.0 US369550BH03 10961.0 1257.0 01.Apr.2040 425.0
COST COSTCO WHOLESALE CORPORATION Industrie 166.986 0.0 US22160KAN54 9518.0 504.0 20.Jun.2027 138.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 166.789 0.0 US31620MBS44 9187.0 561.0 01.Mär.2028 165.0
SUCN SUNCOR ENERGY INC Industrie 166.709 0.0 US867224AE71 9350.0 1675.0 04.Mär.2051 375.0
ABT ABBOTT LABORATORIES Industrie 166.355 0.0 US002824AV29 13072.0 1136.0 01.Apr.2039 600.0
STZ CONSTELLATION BRANDS INC Industrie 166.421 0.0 US21036PAS74 10300.0 460.0 09.Mai.2027 350.0
TKR TIMKEN COMPANY Industrie 166.681 0.0 US887389AK07 10669.0 575.0 15.Dez.2028 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 166.354 0.0 US606822BD53 10240.0 194.0 07.Mär.2024 341.0
CAT CATERPILLAR INC Industrie 166.511 0.0 US149123CJ87 9674.0 1777.0 09.Apr.2050 325.0
CVX CHEVRON USA INC Industrie 166.626 0.0 US166756AL00 9254.0 524.0 12.Aug.2027 102.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 166.032 0.0 US02377BAB27 10055.0 406.0 22.Mär.2029 360.0
CCI CROWN CASTLE INTERNATIONAL CORP Industrie 166.326 0.0 US22822VAC54 10326.0 383.0 15.Jun.2026 370.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 166.322 0.0 US136385AY72 10975.0 1458.0 01.Jun.2047 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 166.268 0.0 US91324PDP45 10654.0 598.0 15.Dez.2028 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 166.086 0.0 US38141GXG45 9479.0 707.0 07.Feb.2030 260.0
GOOGL ALPHABET INC Industrie 166.329 0.0 US02079KAJ60 9239.0 528.0 15.Aug.2027 80.0
GILD GILEAD SCIENCES INC Industrie 166.135 0.0 US375558BS17 8417.0 1399.0 01.Okt.2040 260.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 166.138 0.0 US892331AN94 9676.0 797.0 25.Mär.2031 236.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 165.929 0.0 US66989HAN89 10288.0 467.0 17.Mai.2027 310.0
HUN HUNTSMAN INTERNATIONAL LLC Industrie 165.699 0.0 US44701QBE17 10482.0 599.0 01.Mai.2029 450.0
GOOGL ALPHABET INC Industrie 165.821 0.0 US02079KAG22 7708.0 2369.0 15.Aug.2060 225.0
VTRS VIATRIS INC Industrie 165.645 0.0 US92556VAE65 9400.0 1275.0 22.Jun.2040 385.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 165.284 0.0 US14040HBJ32 10462.0 333.0 29.Okt.2025 420.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 165.274 0.0 US74251VAR33 10562.0 619.0 15.Mai.2029 370.0
AES AES CORPORATION (THE) Versorger 165.601 0.0 US00130HCE36 9448.0 375.0 15.Jan.2026 138.0
CVS CVS HEALTH CORP Industrie 165.496 0.0 US126650DR85 9085.0 841.0 15.Sep.2031 213.0
WDC WESTERN DIGITAL CORPORATION Industrie 165.514 0.0 US958102AQ89 9440.0 621.0 01.Feb.2029 285.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 165.574 0.0 US09261HAN70 9713.0 275.0 15.Jan.2025 270.0
SO ALABAMA POWER COMPANY Versorger 164.955 0.0 US010392FM53 9818.0 1481.0 01.Mär.2045 375.0
GLW CORNING INC Industrie 165.068 0.0 US219350BL89 13046.0 1915.0 15.Nov.2068 585.0
STT STATE STREET CORP Finanzinstitute 165.048 0.0 US857477BD43 10766.0 582.0 03.Dez.2029 414.0
MO ALTRIA GROUP INC Industrie 165.138 0.0 US02209SBC61 10575.0 357.0 14.Feb.2026 440.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 165.221 0.0 US14913Q2V06 10186.0 214.0 17.Mai.2024 285.0
PEP PEPSICO INC Industrie 165.218 0.0 US713448EP96 9180.0 1815.0 15.Okt.2049 288.0
DISCA DISCOVERY COMMUNICATIONS LLC Industrie 165.252 0.0 US25470DBJ72 9917.0 695.0 15.Mai.2030 363.0
ES EVERSOURCE ENERGY Versorger 164.960 0.0 US30040WAK45 8771.0 778.0 15.Aug.2030 165.0
SO SOUTHERN COMPANY (THE) Versorger 164.991 0.0 US842587DJ36 9264.0 348.0 15.Sep.2051 375.0
ANTM ANTHEM INC Finanzinstitute 164.784 0.0 US94973VBB27 10936.0 1356.0 15.Jan.2043 465.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 164.744 0.0 US446150AS35 9621.0 714.0 04.Feb.2030 255.0
BAMACN BROOKFIELD FINANCE LLC Finanzinstitute 164.844 0.0 US11271RAB50 8788.0 1681.0 15.Apr.2050 345.0
HCA HCA INC Industrie 164.756 0.0 US404119CB31 8634.0 1718.0 15.Jul.2051 350.0
VLO VALERO ENERGY CORPORATION Industrie 164.411 0.0 US91913YAE05 12886.0 742.0 15.Apr.2032 750.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 164.467 0.0 US13607GLZ53 9952.0 282.0 28.Jan.2025 225.0
NEM NEWMONT CORPORATION Industrie 164.234 0.0 US651639AZ99 9339.0 892.0 15.Jul.2032 260.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 163.857 0.0 US72650RBE18 9274.0 1317.0 15.Jun.2044 470.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 164.114 0.0 US136375CK60 9359.0 1635.0 02.Aug.2046 320.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 164.081 0.0 US29379VBZ58 9193.0 1888.0 31.Jan.2060 395.0
EQNR EQUINOR ASA Agency 164.173 0.0 US29446MAH51 10120.0 1706.0 06.Apr.2050 370.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 164.168 0.0 US06406RBB24 9638.0 864.0 26.Jan.2032 250.0
GM GENERAL MOTORS CO Industrie 163.624 0.0 US37045VAQ32 10994.0 1411.0 01.Apr.2048 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 163.703 0.0 US91324PDK57 10627.0 559.0 15.Jun.2028 385.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 163.732 0.0 US12189LBD29 10837.0 1625.0 15.Dez.2048 415.0
RPRX ROYALTY PHARMA PLC Industrie 163.763 0.0 US78081BAM54 8450.0 1640.0 02.Sep.2050 355.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 163.544 0.0 US767201AT32 8523.0 1907.0 02.Nov.2051 275.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 163.279 0.0 US744320AW24 9698.0 482.0 15.Sep.2047 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 163.150 0.0 US459200KJ94 9270.0 743.0 15.Mai.2030 195.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 163.227 0.0 US91324PDY51 8993.0 1380.0 15.Mai.2040 275.0
AMT AMERICAN TOWER CORPORATION Industrie 163.142 0.0 US03027XBL38 9540.0 394.0 15.Apr.2026 160.0
SPGI S&P GLOBAL INC Industrie 162.779 0.0 US78409VAS34 8796.0 791.0 15.Aug.2030 125.0
FLSGEN FLORIDA ST BRD OF ADMIN FIN CORP R Local Authority 162.793 0.0 US341271AD62 9730.0 325.0 01.Jul.2025 126.0
NOVANT Novant Health Industrie 162.974 0.0 US66988AAH77 9322.0 1840.0 01.Nov.2051 317.0
GLPI GLP CAPITAL LP / GLP FINANCING II Industrie 162.645 0.0 US361841AH26 10652.0 353.0 15.Apr.2026 538.0
SO SOUTHERN COMPANY (THE) Versorger 162.474 0.0 US842587CW55 10421.0 1065.0 01.Jul.2036 425.0
VTRS VIATRIS INC Industrie 162.601 0.0 US62854AAP93 10741.0 1380.0 15.Jun.2046 525.0
MSI MOTOROLA SOLUTIONS INC Industrie 162.495 0.0 US620076BN89 10718.0 604.0 23.Mai.2029 460.0
MMM 3M CO Industrie 162.731 0.0 US88579YBN04 10126.0 703.0 15.Apr.2030 305.0
MO ALTRIA GROUP INC Industrie 162.627 0.0 US02209SBM44 8113.0 1318.0 04.Feb.2041 340.0
T AT&T INC Industrie 162.239 0.0 US78387GAQ64 12210.0 901.0 15.Sep.2034 615.0
HON HONEYWELL INTERNATIONAL INC Industrie 162.373 0.0 US438516AT30 12740.0 1055.0 15.Mär.2037 570.0
FHLB FHLB Agency 162.246 0.0 US3133834G32 10097.0 127.0 09.Jun.2023 213.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 162.155 0.0 US12189LBB62 10732.0 1570.0 15.Jun.2047 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 162.121 0.0 US459200KC42 10692.0 1622.0 15.Mai.2049 425.0
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COP BURLINGTON RESOURCES LLC Industrie 161.842 0.0 US20825VAB80 12736.0 1025.0 15.Okt.2036 595.0
DUK PROGRESS ENERGY FLORIDA Versorger 161.789 0.0 US341099CR80 10135.0 1396.0 15.Nov.2042 385.0
AEE UNION ELECTRIC CO Versorger 161.754 0.0 US906548CQ39 9500.0 1744.0 01.Okt.2049 325.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 162.026 0.0 US00914AAH59 10078.0 312.0 01.Jul.2025 338.0
O REALTY INCOME CORPORATION Finanzinstitute 161.495 0.0 US756109AU84 10381.0 518.0 15.Jan.2028 365.0
KMI KINDER MORGAN INC Industrie 161.588 0.0 US49456BAP67 10567.0 511.0 01.Mär.2028 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 161.464 0.0 US29379VBU61 10735.0 1530.0 01.Feb.2049 480.0
NTAP NETAPP INC Industrie 161.652 0.0 US64110DAL82 9765.0 318.0 22.Jun.2025 188.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 161.330 0.0 US29379VCB71 8484.0 1814.0 15.Feb.2053 330.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 161.354 0.0 US110122DW58 10085.0 1801.0 15.Mär.2052 370.0
FE TOLEDO EDISON COMPANY (THE) Versorger 160.965 0.0 US889175BD66 12710.0 1045.0 15.Mai.2037 615.0
AMZN AMAZON.COM INC Industrie 161.050 0.0 US023135AN60 10444.0 245.0 05.Dez.2024 380.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 160.987 0.0 US38141GXA74 10585.0 1070.0 23.Apr.2039 441.0
RCICN ROGERS COMMUNICATIONS INC Industrie 161.286 0.0 US775109BP56 8860.0 1624.0 15.Nov.2049 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.146 0.0 US808513BB02 10569.0 279.0 24.Mär.2025 420.0
LRCX LAM RESEARCH CORPORATION Industrie 161.148 0.0 US512807AX67 8699.0 2100.0 15.Jun.2060 313.0
FDX FEDEX CORP Industrie 161.262 0.0 US31428XCE40 9127.0 1372.0 15.Mai.2041 325.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 160.758 0.0 US54438CPA44 16035.0 1447.0 01.Aug.2049 675.0
OVV NEWFIELD EXPLORATION CO Industrie 160.943 0.0 US651290AQ17 10648.0 221.0 01.Jul.2024 563.0
DG DOLLAR GENERAL CORPORATION Industrie 160.753 0.0 US256677AF29 10589.0 530.0 01.Mai.2028 413.0
UNANA UNILEVER CAPITAL CORP Industrie 160.733 0.0 US904764BG18 10220.0 189.0 07.Mär.2024 325.0
INTC INTEL CORPORATION Industrie 160.740 0.0 US458140BK55 8453.0 2087.0 15.Feb.2060 310.0
CCI CROWN CASTLE INTERNATIONAL CORP Industrie 160.833 0.0 US22822VAR24 9819.0 717.0 01.Jul.2030 330.0
EMR EMERSON ELECTRIC CO Industrie 160.814 0.0 US291011BM54 8366.0 1840.0 15.Okt.2050 275.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 160.780 0.0 US00774MAR60 10554.0 484.0 15.Okt.2027 463.0
LOW LOWES COMPANIES INC Industrie 160.776 0.0 US548661DX22 9141.0 580.0 15.Apr.2028 130.0
FANG DIAMONDBACK ENERGY INC Industrie 160.815 0.0 US25278XAR08 9617.0 769.0 24.Mär.2031 313.0
IBM IBM CORP Industrie 160.531 0.0 US459200AP64 15891.0 2185.0 01.Dez.2096 713.0
AEE UNION ELECTRIC CO Versorger 160.524 0.0 US906548CH30 15682.0 1048.0 15.Mär.2039 845.0
HCA HCA INC Industrie 160.571 0.0 US404119BN87 10485.0 193.0 15.Mär.2024 500.0
ABT ABBOTT LABORATORIES Industrie 160.493 0.0 US002824BF69 10613.0 420.0 30.Nov.2026 375.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 160.543 0.0 US89352HAW97 10587.0 532.0 15.Mai.2028 425.0
ETR ENTERGY CORPORATION Versorger 160.483 0.0 US29364GAM50 9401.0 346.0 15.Sep.2025 90.0
CBG CBRE SERVICES INC Industrie 160.489 0.0 US12505BAE02 9342.0 793.0 01.Apr.2031 250.0
ADM ARCHER DANIELS MIDLAND CO Industrie 160.209 0.0 US039483BM31 10516.0 1616.0 15.Sep.2047 375.0
CMA COMERICA INCORPORATED Finanzinstitute 160.183 0.0 US200340AT44 10654.0 596.0 01.Feb.2029 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 160.147 0.0 US110122DU92 10009.0 861.0 15.Mär.2032 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 159.774 0.0 US29379VAW37 10712.0 1306.0 15.Aug.2042 485.0
GLPI GLP CAPITAL LP / GLP FINANCING II Industrie 159.816 0.0 US361841AJ81 10535.0 283.0 01.Jun.2025 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.549 0.0 US03040WAT27 10436.0 1569.0 01.Sep.2048 420.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.634 0.0 US03040WAS44 10463.0 559.0 01.Sep.2028 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 159.833 0.0 US29379VBY83 9110.0 1695.0 31.Jan.2051 370.0
DUK DUKE ENERGY CORP Versorger 159.578 0.0 US26441CBM64 9056.0 1372.0 15.Jun.2041 330.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 159.842 0.0 US38173MAC64 9129.0 469.0 15.Feb.2027 205.0
HBAN HUNTINGTON BANCSHARES INC 144A Finanzinstitute 159.742 0.0 US446150AW47 9123.0 823.0 15.Aug.2036 249.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 159.872 0.0 US80282KBC99 9657.0 447.0 06.Jan.2028 249.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 159.297 0.0 US913017CJ69 9839.0 1558.0 01.Nov.2046 375.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 159.331 0.0 US655844BX50 10224.0 1582.0 01.Nov.2047 394.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 159.416 0.0 US842434CR16 10533.0 1593.0 01.Jun.2048 413.0
C CITIGROUP INC Finanzinstitute 159.128 0.0 US172967DR95 12427.0 997.0 25.Aug.2036 613.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.862 0.0 US29379VBF94 10933.0 1654.0 15.Okt.2054 495.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 159.048 0.0 US552081AM30 10376.0 1677.0 26.Feb.2055 463.0
GM GENERAL MOTORS CO Industrie 158.908 0.0 US37045VAT70 11624.0 1399.0 01.Apr.2049 595.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 159.138 0.0 US822582CE05 9002.0 1754.0 07.Nov.2049 313.0
STZ CONSTELLATION BRANDS INC Industrie 158.995 0.0 US21036PBH01 9072.0 835.0 01.Aug.2031 225.0
CDWC CDW LLC / CDW FINANCE CORP Industrie 158.773 0.0 US12513GBA67 10460.0 221.0 01.Dez.2024 550.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 158.520 0.0 US11120VAH69 10456.0 610.0 15.Mai.2029 413.0
ORCC OWL ROCK CAPITAL CORP Finanzinstitute 158.592 0.0 US69121KAC80 9880.0 317.0 22.Jul.2025 375.0
GOOGL ALPHABET INC Industrie 158.613 0.0 US02079KAD90 8908.0 796.0 15.Aug.2030 110.0
SBUX STARBUCKS CORPORATION Industrie 158.191 0.0 US855244AU31 10536.0 1594.0 15.Aug.2049 445.0
DIS WALT DISNEY CO Industrie 158.409 0.0 US254687DV52 12913.0 817.0 15.Mär.2033 655.0
CI CIGNA CORP Industrie 158.135 0.0 US125523CF53 10931.0 1454.0 15.Jul.2046 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 158.395 0.0 US035240AS95 10461.0 1250.0 01.Jun.2040 435.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 158.197 0.0 US42824CBG33 10372.0 146.0 02.Okt.2023 445.0
CHILE CHILE (REPUBLIC OF) Sovereigns 158.226 0.0 US168863DQ81 7885.0 2045.0 22.Jan.2061 310.0
BAC BANK OF AMERICA CORP Finanzinstitute 158.428 0.0 US06051GJN07 9447.0 1544.0 13.Mär.2052 348.0
PFE PFIZER INC Industrie 157.867 0.0 US717081EA70 10329.0 445.0 15.Dez.2026 300.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 157.843 0.0 US059165EK25 10775.0 1582.0 15.Sep.2048 425.0
ORLY OREILLY AUTOMOTIVE INC Industrie 158.051 0.0 US67103HAH03 10448.0 619.0 01.Jun.2029 390.0
VOYA VOYA FINANCIAL INC Finanzinstitute 157.687 0.0 US929089AB68 10444.0 397.0 15.Jun.2026 365.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 157.448 0.0 US58507LAC37 10364.0 451.0 01.Apr.2027 335.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 157.434 0.0 US12189LBC46 10633.0 1614.0 15.Jun.2048 405.0
UNP UNION PACIFIC CORPORATION Industrie 157.402 0.0 US907818ES36 10454.0 307.0 15.Jul.2025 375.0
ZTS ZOETIS INC Industrie 157.402 0.0 US98978VAN38 10490.0 564.0 20.Aug.2028 390.0
DIS WALT DISNEY CO Industrie 157.612 0.0 US254687EF93 12841.0 1028.0 01.Mär.2037 615.0
PERU PERU (REPUBLIC OF) Sovereigns 157.626 0.0 US715638DQ26 7443.0 2102.0 01.Dez.2060 278.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 157.585 0.0 US11135EAA29 9156.0 822.0 15.Sep.2031 260.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 157.509 0.0 US47233JGT97 9167.0 829.0 15.Okt.2031 263.0
CDWC CDW LLC Industrie 157.494 0.0 US12513GBH11 9769.0 596.0 01.Dez.2028 328.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 157.290 0.0 US209111EM11 12466.0 1000.0 15.Jun.2036 620.0
DUK DUKE ENERGY CORP Versorger 157.048 0.0 US26441CAS44 10006.0 410.0 01.Sep.2026 265.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 157.092 0.0 US893574AR45 9711.0 1644.0 15.Mai.2050 395.0
CTRA COTERRA ENERGY INC 144A Industrie 157.006 0.0 US127097AB93 10367.0 197.0 01.Jun.2024 438.0
MRO MARATHON OIL CORP Industrie 156.867 0.0 US565849AE68 12289.0 1020.0 01.Okt.2037 660.0
MAR MARRIOTT INTERNATIONAL INC Industrie 156.740 0.0 US571903AP82 10301.0 320.0 01.Okt.2025 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 156.767 0.0 US24422EVF32 9718.0 475.0 09.Mär.2027 175.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 156.708 0.0 US084659BD28 8910.0 837.0 15.Mai.2031 165.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 156.755 0.0 US502431AN98 8938.0 806.0 15.Jan.2031 180.0
UHS UNIVERSAL HEALTH SERVICES INC 144A Industrie 156.796 0.0 US913903AY69 9195.0 854.0 15.Jan.2032 265.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 156.668 0.0 US053484AB76 9194.0 879.0 15.Jan.2032 205.0
TXN TEXAS INSTRUMENTS INC Industrie 156.325 0.0 US882508BD51 11053.0 1609.0 15.Mai.2048 415.0
AYR AIRCASTLE LTD Finanzinstitute 156.543 0.0 US00928QAR20 10255.0 145.0 25.Sep.2023 440.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 156.531 0.0 US609207AR65 10425.0 361.0 13.Feb.2026 363.0
LUV SOUTHWEST AIRLINES CO Industrie 156.426 0.0 US844741BF49 9471.0 707.0 10.Feb.2030 263.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 156.460 0.0 US66989HAS76 8934.0 1887.0 14.Aug.2050 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 156.567 0.0 US694308JF52 9197.0 507.0 01.Aug.2027 210.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 156.565 0.0 US12503MAC29 8916.0 804.0 15.Dez.2030 163.0
AZN ASTRAZENECA PLC Industrie 156.416 0.0 US046353AZ13 9130.0 1857.0 28.Mai.2051 300.0
STT STATE STREET CORP Finanzinstitute 156.160 0.0 US857477AM50 10315.0 167.0 20.Nov.2023 370.0
PFE PFIZER INC Industrie 156.269 0.0 US717081DM28 10325.0 213.0 15.Mai.2024 340.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 156.021 0.0 US84756NAF69 10248.0 273.0 15.Mär.2025 350.0
ETR ENTERGY LOUISIANA LLC Versorger 156.168 0.0 US29364WAX65 10006.0 793.0 01.Jun.2031 305.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 155.964 0.0 US606822AN45 10397.0 457.0 22.Feb.2027 368.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 156.145 0.0 US207597EJ05 10269.0 449.0 15.Mär.2027 320.0
DISCA DISCOVERY COMMUNICATIONS LLC Industrie 156.038 0.0 US25470DBE85 10328.0 304.0 15.Jun.2025 395.0
BATSLN BAT CAPITAL CORP Industrie 156.051 0.0 US05526DBK00 9237.0 1435.0 06.Sep.2049 476.0
G GENPACT LUXEMBOURG SARL Industrie 156.010 0.0 US37254BAC46 10255.0 258.0 01.Dez.2024 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 155.951 0.0 US65339KBW99 9416.0 584.0 15.Jun.2028 190.0
QHEL HYDRO-QUEBEC Local Authority 155.732 0.0 US448814DL41 15315.0 649.0 15.Nov.2030 950.0
CAG CONAGRA BRANDS INC Industrie 155.649 0.0 US205887AR36 12176.0 535.0 01.Okt.2028 700.0
AMZN AMAZON.COM INC Industrie 155.571 0.0 US023135AP19 11863.0 960.0 05.Dez.2034 480.0
STT STATE STREET CORP Finanzinstitute 155.687 0.0 US857477AN34 10318.0 267.0 16.Dez.2024 330.0
STT STATE STREET CORP Finanzinstitute 155.915 0.0 US857477AT04 10389.0 328.0 18.Aug.2025 355.0
KR THE KROGER CO Industrie 155.820 0.0 US501044DC24 10367.0 354.0 01.Feb.2026 350.0
PEP PEPSICO INC Industrie 155.775 0.0 US713448DF24 10243.0 360.0 24.Feb.2026 285.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 155.677 0.0 US26442CAR51 10208.0 1522.0 15.Mär.2046 388.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 155.821 0.0 US06406RAB33 10373.0 450.0 07.Feb.2028 344.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 155.695 0.0 US026874DL83 11346.0 1519.0 01.Apr.2048 475.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 155.696 0.0 US0778FPAA77 10788.0 1535.0 01.Apr.2048 446.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.818 0.0 US89114QCB23 10242.0 195.0 11.Mär.2024 325.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 155.568 0.0 US04010LAX10 10286.0 213.0 10.Jun.2024 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 155.620 0.0 US13645RBG83 9087.0 1432.0 02.Dez.2041 300.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.298 0.0 US744320AN25 10125.0 192.0 15.Mär.2044 520.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 155.335 0.0 US883556BG65 12394.0 1367.0 01.Feb.2044 530.0
CPB CAMPBELL SOUP COMPANY Industrie 155.296 0.0 US134429BA64 10212.0 275.0 19.Mär.2025 330.0
PFE PFIZER INC Industrie 155.271 0.0 US717081ES88 10222.0 192.0 15.Mär.2024 295.0
AWK AMERICAN WATER CAPITAL CORP Versorger 155.272 0.0 US03040WAU99 10273.0 629.0 01.Jun.2029 345.0
HD HOME DEPOT INC Industrie 155.497 0.0 US437076CE05 9107.0 579.0 15.Mär.2028 90.0
FHLB FHLB Agency 155.278 0.0 US3130ALGJ78 9610.0 346.0 23.Mär.2026 100.0
BRKHEC PACIFICORP Versorger 154.943 0.0 US695114CN68 10236.0 1349.0 01.Feb.2042 410.0
C CITIGROUP INC Finanzinstitute 154.898 0.0 US172967GL98 10165.0 99.0 01.Mär.2023 338.0
HSBC HSBC USA INC Finanzinstitute 155.032 0.0 US40434CAD74 10277.0 223.0 23.Jun.2024 350.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 155.134 0.0 US87165BAD55 10333.0 219.0 15.Aug.2024 425.0
MSBAM_15-C23-A4 MSBAM_15-C23 A4 Cmbs 154.889 0.0 US61690QAE98 10303.0 289.0 15.Jul.2050 372.0
ETR ENTERGY LOUISIANA LLC Versorger 154.971 0.0 US29364WBB37 10487.0 1572.0 01.Sep.2048 420.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 155.202 0.0 US084664CU37 9381.0 729.0 12.Mär.2030 185.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.938 0.0 US251526CK32 9319.0 750.0 28.Mai.2032 304.0
AON AON PLC Finanzinstitute 154.716 0.0 US00185AAF12 10247.0 203.0 14.Jun.2024 350.0
HSY HERSHEY COMPANY THE Industrie 154.641 0.0 US427866AU28 10308.0 317.0 21.Aug.2025 320.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 154.700 0.0 US14040HBK05 10287.0 403.0 28.Jul.2026 375.0
FNAL9786 FNMA 15YR 3% LLB 85K 2016 MBS Pass-Through 154.496 0.0 nan 10356.0 331.0 01.Jan.2032 300.0
FTSCN FORTIS INC Versorger 154.719 0.0 US349553AM97 10061.0 415.0 04.Okt.2026 306.0
CCI CROWN CASTLE INTERNATIONAL CORP Industrie 154.774 0.0 US22822VAK70 10310.0 525.0 15.Feb.2028 380.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 154.761 0.0 US14913Q2L24 10224.0 119.0 15.Mai.2023 345.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 154.596 0.0 US693475AV76 10277.0 185.0 23.Jan.2024 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 154.547 0.0 US74456QBY17 10216.0 629.0 15.Mai.2029 320.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 154.506 0.0 US720186AL95 10221.0 628.0 01.Jun.2029 350.0
CI CIGNA CORP Industrie 154.790 0.0 US125523AV22 10204.0 283.0 15.Apr.2025 325.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 154.671 0.0 US95000U2T91 9646.0 220.0 19.Mai.2025 81.0
AMGN AMGEN INC Industrie 154.275 0.0 US031162BY57 10188.0 288.0 01.Mai.2025 313.0
PFE PFIZER INC Industrie 154.217 0.0 US717081DV27 10220.0 400.0 03.Jun.2026 275.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 154.474 0.0 US828807DD68 10100.0 112.0 01.Jun.2023 275.0
SANFP SANOFI SA Industrie 154.199 0.0 US801060AC87 10220.0 123.0 19.Jun.2023 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 154.334 0.0 US68233JBP84 10202.0 1670.0 01.Jun.2049 380.0
GPN GLOBAL PAYMENTS INC Industrie 154.386 0.0 US37940XAC65 9640.0 1596.0 15.Aug.2049 415.0
DG DOLLAR GENERAL CORPORATION Industrie 154.298 0.0 US256677AG02 10150.0 688.0 03.Apr.2030 350.0
CMCSA TCI COMMUNICATIONS INC Industrie 154.118 0.0 US872287AL19 12314.0 503.0 15.Feb.2028 713.0
MOS MOSAIC CO Industrie 153.810 0.0 US61945CAD56 11683.0 866.0 15.Nov.2033 545.0
HES HESS CORP Industrie 154.109 0.0 US42809HAF47 10237.0 214.0 15.Jul.2024 350.0
GWW WW GRAINGER INC Industrie 154.096 0.0 US384802AC87 10171.0 1557.0 15.Mai.2046 375.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 153.907 0.0 US064159MK98 10249.0 191.0 11.Feb.2024 340.0
JNPR JUNIPER NETWORKS INC Industrie 153.844 0.0 US48203RAM60 10248.0 643.0 15.Aug.2029 375.0
FOXA FOX CORP Industrie 154.112 0.0 US35137LAM72 10159.0 290.0 07.Apr.2025 305.0
GILD GILEAD SCIENCES INC Industrie 153.958 0.0 US375558BT99 8212.0 1813.0 01.Okt.2050 280.0
KPERM Kaiser Permanente Industrie 154.094 0.0 US48305QAG82 9104.0 1856.0 01.Jun.2051 300.0
LLY ELI LILLY AND COMPANY Industrie 153.499 0.0 US532457BH00 10171.0 299.0 01.Jun.2025 275.0
WMB WILLIAMS COMPANIES INC Industrie 153.654 0.0 US88339WAA45 8649.0 1709.0 15.Okt.2051 350.0
DB DEUTSCHE BANK AG Finanzinstitute 153.207 0.0 US25152R2Y86 10377.0 359.0 13.Jan.2026 410.0
STT STATE STREET CORP Finanzinstitute 153.171 0.0 US857477AW33 10142.0 397.0 19.Mai.2026 265.0
HD HOME DEPOT INC Industrie 153.153 0.0 US437076BP60 9727.0 1943.0 15.Sep.2056 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 153.121 0.0 US15189XAR98 10190.0 447.0 01.Feb.2027 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 153.166 0.0 US606822AR58 10186.0 495.0 25.Jul.2027 329.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrie 153.349 0.0 US11134LAP40 10190.0 268.0 15.Jan.2025 313.0
AMZN AMAZON.COM INC Industrie 153.106 0.0 US023135AZ90 10206.0 232.0 22.Aug.2024 280.0
H HYATT HOTELS CORP Industrie 153.162 0.0 US448579AG79 10371.0 552.0 15.Sep.2028 438.0
PLD PROLOGIS LP Finanzinstitute 153.264 0.0 US74340XBM20 9499.0 736.0 15.Apr.2030 225.0
DUK PROGRESS ENERGY INC Versorger 152.959 0.0 US341099CN76 12213.0 1180.0 01.Apr.2040 565.0
VOD VODAFONE GROUP PLC Industrie 152.714 0.0 US92857WBD11 10176.0 1368.0 19.Feb.2043 438.0
PEP PEPSICO INC Industrie 152.952 0.0 US713448DP06 10066.0 1612.0 06.Okt.2046 345.0
MCK MCKESSON CORP Industrie 152.865 0.0 US581557BJ38 10535.0 522.0 16.Feb.2028 395.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 152.402 0.0 US767201AL06 12032.0 1239.0 02.Nov.2040 520.0
WELL WELLTOWER INC Finanzinstitute 152.436 0.0 US42217KAX46 13205.0 1165.0 15.Mär.2041 650.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 152.524 0.0 US914886AA41 14182.0 2687.0 01.Okt.2111 525.0
EQNR EQUINOR ASA Agency 152.517 0.0 US85771PAK84 10140.0 184.0 15.Jan.2024 265.0
BATSLN REYNOLDS AMERICAN INC Industrie 152.376 0.0 US761713AZ95 11017.0 1206.0 15.Sep.2043 615.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 152.419 0.0 US29379VBJ17 10754.0 1417.0 15.Mai.2046 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 152.356 0.0 US91324PDQ28 11202.0 1594.0 15.Dez.2048 445.0
D DOMINION ENERGY INC Versorger 152.445 0.0 US25746UDB26 10156.0 238.0 15.Aug.2024 307.0
SANUK SANTANDER UK PLC Finanzinstitute 152.547 0.0 US80283LAX10 10118.0 223.0 18.Jun.2024 288.0
HIG HARTFORD FINANCIAL SERVICES GROUP Finanzinstitute 152.661 0.0 US416515BF08 9537.0 1694.0 19.Aug.2049 360.0
FANG DIAMONDBACK ENERGY INC Industrie 152.474 0.0 US25278XAM11 10159.0 431.0 01.Dez.2026 325.0
UNP UNION PACIFIC CORPORATION Industrie 152.415 0.0 US907818FJ28 9822.0 462.0 05.Feb.2027 215.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 152.569 0.0 US754730AG43 10953.0 661.0 01.Apr.2030 465.0
PSA PUBLIC STORAGE Finanzinstitute 152.457 0.0 US74460WAE75 9457.0 809.0 01.Mai.2031 230.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 152.095 0.0 US494550BH82 11863.0 1140.0 01.Mär.2041 638.0
EXC COMMONWEALTH EDISON COMPANY Versorger 152.156 0.0 US202795JK73 10137.0 494.0 15.Aug.2027 295.0
CVX CHEVRON USA INC Industrie 152.240 0.0 US166756AE66 9513.0 339.0 12.Aug.2025 69.0
KOF COCA-COLA FEMSA SAB DE CV Industrie 152.096 0.0 US191241AJ70 8603.0 928.0 01.Sep.2032 185.0
AMAT APPLIED MATERIALS INC Industrie 151.891 0.0 US038222AG04 13097.0 1245.0 15.Jun.2041 585.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 151.629 0.0 US15189XAQ16 9994.0 412.0 01.Sep.2026 240.0
UNP UNION PACIFIC CORPORATION Industrie 151.970 0.0 US907818FG88 9968.0 1969.0 20.Mär.2060 384.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 151.529 0.0 US797440BV50 9884.0 1588.0 01.Jun.2047 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 151.509 0.0 US136375CP57 10080.0 1651.0 03.Feb.2048 365.0
O REALTY INCOME CORPORATION Finanzinstitute 151.520 0.0 US756109AX24 10067.0 760.0 15.Jan.2031 325.0
BRKHEC PACIFICORP Versorger 151.434 0.0 US695114CY24 8599.0 1893.0 15.Jun.2052 290.0
GLW CORNING INC Industrie 151.065 0.0 US219350AV70 12576.0 1217.0 15.Aug.2040 575.0
FGJ32243 FGOLD 15YR 3% SHLB 175K 2015 MBS Pass-Through 150.906 0.0 nan 10300.0 331.0 01.Jul.2030 300.0
FDX FEDEX CORP Industrie 150.942 0.0 US31428XBV73 10047.0 654.0 05.Aug.2029 310.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 151.027 0.0 US74456QCB05 9718.0 704.0 15.Jan.2030 245.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 151.209 0.0 US31620MBR60 9396.0 387.0 01.Mär.2026 115.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 150.865 0.0 US136385AJ06 12251.0 1019.0 15.Feb.2037 650.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 150.689 0.0 US445545AF36 14764.0 1143.0 29.Mär.2041 763.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 150.555 0.0 US459058FT50 9977.0 443.0 27.Okt.2026 188.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 150.789 0.0 US8426EPAC26 10298.0 1503.0 30.Mai.2047 440.0
WELL WELLTOWER INC Finanzinstitute 150.544 0.0 US95040QAH74 10572.0 582.0 15.Mär.2029 413.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 150.608 0.0 US29874QAY08 9975.0 251.0 27.Sep.2024 163.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 150.573 0.0 US00914AAG76 9392.0 695.0 01.Feb.2030 300.0
NNN NATIONAL RETAIL PROPERTIES INC Finanzinstitute 150.580 0.0 US637417AN66 9502.0 718.0 15.Apr.2030 250.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 150.603 0.0 US893574AP88 9952.0 706.0 15.Mai.2030 325.0
BK BANK OF NEW YORK MELLON CORP MTN Finanzinstitute 150.510 0.0 US06406HDA41 10231.0 279.0 24.Feb.2025 300.0
COP CONOCOPHILLIPS 144A Industrie 150.329 0.0 US20825CBB90 11834.0 1507.0 01.Okt.2047 488.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 150.388 0.0 US09261LAC28 9988.0 359.0 15.Jan.2026 363.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 150.215 0.0 US084659AV35 10466.0 711.0 15.Jul.2030 370.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 150.048 0.0 US681936BH22 10662.0 337.0 15.Jan.2026 525.0
KSU KANSAS CITY SOUTHERN Industrie 150.181 0.0 US485170AS39 11541.0 1434.0 15.Aug.2045 495.0
ES NSTAR ELECTRIC CO Versorger 149.859 0.0 US67021CAM91 10248.0 466.0 15.Mai.2027 320.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 149.924 0.0 nan 10584.0 387.0 01.Jul.2046 400.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 149.987 0.0 US12592BAK08 9972.0 133.0 02.Jul.2023 195.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 149.850 0.0 US46647PCV67 9990.0 287.0 24.Feb.2026 260.0
VZ VERIZON COMMUNICATIONS INC Industrie 150.072 0.0 US92343VGP31 10005.0 1758.0 01.Mär.2052 388.0
PARA VIACOM INC (NEW) Industrie 149.565 0.0 US92553PAP71 9779.0 1330.0 15.Mär.2043 438.0
INTC INTEL CORPORATION Industrie 149.469 0.0 US458140AV20 10494.0 1518.0 19.Mai.2046 410.0
SRE SEMPRA ENERGY Versorger 149.584 0.0 US816851BJ72 9948.0 1584.0 01.Feb.2048 400.0
LVS LAS VEGAS SANDS CORP Industrie 149.819 0.0 US517834AE74 9661.0 410.0 18.Aug.2026 350.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 149.633 0.0 US64990FRB21 9969.0 1193.0 15.Feb.2039 311.0
KR KROGER CO Industrie 149.376 0.0 US501044DF54 9821.0 1532.0 15.Okt.2046 388.0
ASCHEA ASCENSION HEALTH Industrie 149.456 0.0 US04352EAA38 9895.0 686.0 15.Nov.2029 253.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 149.151 0.0 US502431AF64 9889.0 685.0 15.Dez.2029 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 149.257 0.0 US209111FY40 10067.0 1653.0 01.Apr.2050 395.0
NVDA NVIDIA CORPORATION Industrie 149.435 0.0 US67066GAN43 9302.0 832.0 15.Jun.2031 200.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 148.982 0.0 US18085PMT83 14800.0 1269.0 01.Jul.2045 682.0
CLR CONTINENTAL RESOURCES INC Industrie 148.971 0.0 US212015AQ46 9820.0 1314.0 01.Jun.2044 490.0
WRK WRKCO INC Industrie 149.063 0.0 US92940PAB04 10756.0 354.0 15.Mär.2026 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 148.818 0.0 US12189LBE02 9913.0 1742.0 15.Feb.2050 355.0
CNP CENTERPOINT ENERGY INC Versorger 148.760 0.0 US15189TAX54 9776.0 693.0 01.Mär.2030 295.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 149.049 0.0 nan 10602.0 357.0 15.Sep.2049 400.0
PEAK HCP INC Finanzinstitute 148.687 0.0 US40414LAE92 13726.0 1178.0 01.Feb.2041 675.0
HD HOME DEPOT INC Industrie 148.573 0.0 US437076BA91 10759.0 1383.0 01.Apr.2043 420.0
STZ CONSTELLATION BRANDS INC Industrie 148.556 0.0 US21036PBB31 10568.0 332.0 15.Nov.2025 440.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA 144A Industrie 148.716 0.0 US276480AG56 9833.0 674.0 15.Nov.2029 300.0
BATSLN REYNOLDS AMERICAN INC Industrie 148.196 0.0 US761713AT36 12213.0 982.0 15.Jun.2037 725.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 148.181 0.0 US45580KAK43 10481.0 513.0 08.Nov.2027 354.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 148.197 0.0 US161175BM51 10374.0 1061.0 01.Apr.2038 538.0
VTR VENTAS REALTY LP Finanzinstitute 148.212 0.0 US92277GAU13 9849.0 690.0 15.Jan.2030 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 148.151 0.0 US828807DJ39 9837.0 1698.0 15.Jul.2050 380.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 148.374 0.0 US50249AAJ25 9130.0 1686.0 01.Apr.2051 363.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 147.953 0.0 US882389CC14 12792.0 779.0 15.Jul.2032 700.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 147.930 0.0 US084659AP66 9822.0 1625.0 15.Jul.2048 380.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 147.688 0.0 US26442CAX20 10673.0 576.0 15.Nov.2028 395.0
OHCMED OHIOHEALTH CORP Industrie 147.955 0.0 US67777JAK43 9463.0 1728.0 15.Nov.2050 304.0
O REALTY INCOME CORPORATION Finanzinstitute 147.954 0.0 US756109BG81 10559.0 481.0 15.Aug.2027 395.0
ECL ECOLAB INC Industrie 147.867 0.0 US278865BJ87 8446.0 2058.0 18.Aug.2055 275.0
ANTM ANTHEM INC Finanzinstitute 147.327 0.0 US94973VBF31 11732.0 1373.0 15.Jan.2044 510.0
EQNR EQUINOR ASA Agency 147.655 0.0 US85771PAQ54 11672.0 1386.0 08.Nov.2043 480.0
IP INTERNATIONAL PAPER CO Industrie 147.562 0.0 US460146CK70 11174.0 1385.0 15.Jun.2044 480.0
AEP OHIO POWER CO Versorger 147.406 0.0 US677415CQ28 10365.0 1565.0 01.Apr.2048 415.0
K KELLOGG COMPANY Industrie 147.471 0.0 US487836BW75 10807.0 531.0 15.Mai.2028 430.0
AFL AFLAC INCORPORATED Finanzinstitute 147.527 0.0 US001055AY85 11752.0 1583.0 15.Jan.2049 475.0
FNBM5167 FNMA 15YR 2015 PRODUCTION MBS Pass-Through 147.573 0.0 nan 10326.0 249.0 01.Sep.2032 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 147.346 0.0 US29379VBW28 9796.0 1608.0 31.Jan.2050 420.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 147.642 0.0 US025537AP67 8793.0 1713.0 01.Mär.2050 325.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 147.663 0.0 US89417EAQ26 8356.0 1874.0 27.Apr.2050 255.0
PEP PEPSICO INC Industrie 147.564 0.0 US713448FA19 8984.0 825.0 25.Feb.2031 140.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 147.542 0.0 US655844CJ57 9407.0 2406.0 15.Mai.2121 410.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 147.422 0.0 US251526CM97 9800.0 168.0 08.Nov.2023 96.0
FHLMC FHLMC MTN Agency 147.140 0.0 US3128X75U40 6397.0 1654.0 15.Nov.2038 0.0
MKL MARKEL CORPORATION Finanzinstitute 147.042 0.0 US570535AT11 11634.0 1542.0 20.Mai.2049 500.0
KO COCA-COLA CO Industrie 147.087 0.0 US191216CM09 9642.0 685.0 06.Sep.2029 213.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 147.132 0.0 US04522KAC09 9799.0 158.0 29.Sep.2023 25.0
CHILE CHILE (REPUBLIC OF) Sovereigns 147.238 0.0 US168863DV76 9794.0 964.0 31.Jan.2034 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 146.875 0.0 US12189LAJ08 11019.0 1325.0 15.Mär.2042 440.0
BIIB BIOGEN INC Industrie 146.927 0.0 US09062XAG88 8065.0 1704.0 01.Mai.2050 315.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 146.696 0.0 US461070AS31 9412.0 737.0 01.Jun.2030 230.0
ABBV ABBVIE INC Industrie 146.943 0.0 US00287YCZ07 10702.0 1313.0 01.Okt.2042 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 146.824 0.0 US927804GD01 8111.0 1923.0 15.Dez.2050 245.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 146.758 0.0 US251526CG20 9727.0 205.0 01.Apr.2025 145.0
AMT AMERICAN TOWER CORPORATION Industrie 146.890 0.0 US03027XBR08 9418.0 434.0 15.Sep.2026 145.0
DUK DUKE ENERGY CORP Versorger 146.936 0.0 US26441CBP95 9149.0 427.0 15.Jan.2082 325.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 146.462 0.0 US837151AA75 14553.0 1522.0 01.Jan.2050 645.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 146.406 0.0 US084664BU46 10888.0 1345.0 15.Mai.2042 440.0
MDC MDC HOLDINGS INC Industrie 146.443 0.0 US552676AQ11 10784.0 1210.0 15.Jan.2043 600.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 146.590 0.0 US970648AH45 11505.0 1495.0 15.Sep.2048 505.0
TOLHOS TOLEDO HOSPITAL Industrie 146.549 0.0 US889184AE73 11560.0 1396.0 15.Nov.2048 601.0
UNANA UNILEVER CAPITAL CORP Industrie 146.577 0.0 US904764BR72 8368.0 1929.0 12.Aug.2051 263.0
GPN GLOBAL PAYMENTS INC Industrie 146.522 0.0 US37940XAH52 9380.0 829.0 15.Nov.2031 290.0
HPQ HP INC Industrie 146.346 0.0 US40434LAF22 9415.0 413.0 17.Jun.2026 145.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 146.088 0.0 US913366DF44 14430.0 1186.0 15.Mai.2049 658.0
LNC LINCOLN NATIONAL CORP Finanzinstitute 145.946 0.0 US534187BA67 13767.0 1144.0 15.Jun.2040 700.0
PEP PEPSICO INC Industrie 146.207 0.0 US713448DD75 11537.0 1502.0 14.Apr.2046 445.0
WELL WELLTOWER INC Finanzinstitute 145.900 0.0 US95040QAG91 10262.0 190.0 15.Mär.2024 363.0
MPC MARATHON PETROLEUM CORP Industrie 146.056 0.0 US56585ABD37 10283.0 528.0 01.Apr.2028 380.0
PNR PENTAIR FINANCE SA Industrie 145.923 0.0 US709629AR06 10744.0 616.0 01.Jul.2029 450.0
MCD MCDONALDS CORPORATION MTN Industrie 145.918 0.0 US58013MFK53 9555.0 1661.0 01.Sep.2049 363.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 145.830 0.0 US404530AA50 12088.0 1911.0 01.Jul.2057 450.0
ARW ARROW ELECTRONICS INC Industrie 145.851 0.0 US042735BF63 10374.0 514.0 12.Jan.2028 388.0
NEE FLORIDA POWER & LIGHT CO Versorger 145.766 0.0 US341081FX06 9280.0 1754.0 01.Okt.2049 315.0
DIS WALT DISNEY CO Industrie 145.836 0.0 US254687ET97 12252.0 1332.0 01.Okt.2043 540.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 145.845 0.0 US142339AJ92 9592.0 699.0 01.Mär.2030 275.0
HPQ HP INC Industrie 145.701 0.0 US40434LAC90 9986.0 711.0 17.Jun.2030 340.0
TXN TEXAS INSTRUMENTS INC Industrie 145.610 0.0 US882508BL77 9311.0 852.0 15.Sep.2031 190.0
CDWC CDW LLC Industrie 145.815 0.0 US12513GBJ76 9640.0 808.0 01.Dez.2031 357.0
C CITIGROUP INC Finanzinstitute 145.809 0.0 US17327CAQ69 9697.0 813.0 25.Jan.2033 306.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Finanzinstitute 145.297 0.0 US22550L2E08 9684.0 192.0 02.Feb.2024 50.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 145.075 0.0 US59562VBD82 11466.0 1331.0 15.Nov.2043 515.0
CMCSA COMCAST CORP Industrie 145.084 0.0 US20030NBK63 11380.0 1382.0 01.Mär.2044 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 144.919 0.0 US74456QBT22 9912.0 1634.0 01.Dez.2047 360.0
NFG NATIONAL FUEL GAS COMPANY Industrie 145.008 0.0 US636180BP52 10514.0 542.0 01.Sep.2028 475.0
T AT&T INC Industrie 144.944 0.0 US00206RHK14 10918.0 1150.0 01.Mär.2039 485.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 144.918 0.0 US828807DF17 9552.0 671.0 13.Sep.2029 245.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 145.003 0.0 US75513ECA73 11427.0 1246.0 15.Okt.2040 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 144.783 0.0 US46625HJU59 11553.0 1398.0 01.Feb.2044 485.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 144.491 0.0 US586054AC25 11499.0 1889.0 01.Jul.2055 420.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 144.484 0.0 US845743BQ58 9561.0 1612.0 15.Aug.2046 340.0
AMGN AMGEN INC Industrie 144.787 0.0 US031162CD02 10639.0 1533.0 15.Jun.2048 456.0
GLW CORNING INC Industrie 144.462 0.0 US219350BF12 10200.0 1801.0 15.Nov.2057 438.0
GPN GLOBAL PAYMENTS INC Industrie 144.508 0.0 US891906AF67 10603.0 534.0 01.Jun.2028 445.0
DUK DUKE ENERGY OHIO INC Versorger 144.474 0.0 US26442EAH36 9272.0 743.0 01.Jun.2030 213.0
AMT AMERICAN TOWER CORPORATION Industrie 144.630 0.0 US03027XBD12 8206.0 1739.0 15.Jun.2050 310.0
MPLX MPLX LP Industrie 144.556 0.0 US55336VBQ23 9320.0 747.0 15.Aug.2030 265.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 144.381 0.0 US167593AN29 14346.0 1144.0 01.Jan.2040 639.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 144.349 0.0 US595620AM78 10336.0 234.0 15.Okt.2024 350.0
ABT ABBOTT LABORATORIES Industrie 144.401 0.0 US002824BM11 10526.0 312.0 15.Sep.2025 388.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 144.199 0.0 US10373QBM15 9006.0 773.0 10.Aug.2030 175.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 144.229 0.0 US85917PAB31 9451.0 1685.0 15.Mär.2051 375.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 144.019 0.0 US626207YM09 14433.0 1315.0 01.Apr.2057 666.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 144.075 0.0 US06406HCQ02 10568.0 340.0 18.Nov.2025 395.0
LOW LOWES COMPANIES INC Industrie 143.945 0.0 US548661DV65 11338.0 1204.0 15.Apr.2040 500.0
PYPL PAYPAL HOLDINGS INC Industrie 143.883 0.0 US70450YAF07 9961.0 125.0 01.Jun.2023 135.0
SYY SYSCO CORP Industrie 143.553 0.0 US871829AJ69 11736.0 982.0 21.Sep.2035 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 143.547 0.0 US209111FL29 9692.0 1561.0 15.Jun.2047 388.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 143.576 0.0 US70213HAD08 11075.0 1687.0 01.Jul.2048 377.0
DXC DXC TECHNOLOGY CO Industrie 143.468 0.0 US23355LAL09 9483.0 430.0 15.Sep.2026 180.0
WMT WALMART INC Industrie 143.654 0.0 US931142ER00 9531.0 438.0 17.Sep.2026 105.0
WMB WILLIAMS COMPANIES INC Industrie 143.356 0.0 US969457BM15 13952.0 714.0 15.Mär.2032 875.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 143.016 0.0 US12189LAY74 10419.0 311.0 01.Sep.2025 365.0
CTAS CINTAS CORPORATION NO 2 Industrie 143.124 0.0 US17252MAN02 10456.0 447.0 01.Apr.2027 370.0
ATVI ACTIVISION BLIZZARD INC Industrie 143.194 0.0 US00507VAN91 11371.0 1542.0 15.Jun.2047 450.0
DHR DH EUROPE FINANCE II SARL Industrie 143.310 0.0 US23291KAG04 9962.0 260.0 15.Nov.2024 220.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 143.193 0.0 US015271AV11 8667.0 969.0 01.Feb.2033 188.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 142.911 0.0 US13034VAA26 12281.0 2639.0 01.Nov.2111 470.0
MAS MASSACHUSETTS ST Local Authority 142.733 0.0 US57582RYY60 9377.0 1783.0 01.Sep.2049 290.0
ATO ATMOS ENERGY CORPORATION Versorger 142.764 0.0 US049560AR65 9731.0 667.0 15.Sep.2029 263.0
DE JOHN DEERE CAPITAL CORP Industrie 142.866 0.0 US24422EVP14 9455.0 568.0 06.Mär.2028 150.0
ADSK AUTODESK INC Industrie 142.832 0.0 US052769AH94 9124.0 851.0 15.Dez.2031 240.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 142.875 0.0 US00774MAY12 9417.0 940.0 29.Okt.2033 340.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 142.379 0.0 US209111EL38 12124.0 987.0 15.Mär.2036 585.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 142.438 0.0 US74432QCA13 11270.0 1416.0 15.Mai.2044 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 142.464 0.0 US459200JH57 11392.0 1490.0 19.Feb.2046 470.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 142.413 0.0 US91412HFG39 10501.0 650.0 01.Jul.2029 335.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 142.434 0.0 US341271AF11 9593.0 757.0 01.Jul.2030 215.0
SUTHEA SUTTER HEALTH Industrie 142.516 0.0 US86944BAJ26 9431.0 1774.0 15.Aug.2050 336.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 142.631 0.0 US67401PAC23 9480.0 453.0 15.Jan.2027 270.0
CSCO CISCO SYSTEMS INC Industrie 142.099 0.0 US17275RAN26 10356.0 193.0 04.Mär.2024 363.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 142.279 0.0 US413875AS47 11226.0 968.0 27.Apr.2035 485.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 142.276 0.0 US694308HR19 8532.0 1455.0 01.Dez.2046 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 142.076 0.0 US26442CAT18 9851.0 1614.0 01.Dez.2047 370.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 141.981 0.0 US78572XAG60 10003.0 644.0 15.Okt.2029 390.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 142.254 0.0 US00774MAS44 9472.0 376.0 30.Jan.2026 175.0
MO ALTRIA GROUP INC Industrie 142.284 0.0 US02209SBP74 8109.0 1777.0 04.Feb.2061 400.0
EBAY EBAY INC Industrie 142.151 0.0 US278642AZ62 9372.0 1717.0 10.Mai.2051 365.0
ES EVERSOURCE ENERGY Versorger 142.085 0.0 US30040WAN83 9469.0 430.0 15.Aug.2026 140.0
STOR STORE CAPITAL CORP Finanzinstitute 142.183 0.0 US862121AD28 9101.0 838.0 01.Dez.2031 270.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 141.702 0.0 US79741TAR59 13979.0 1217.0 01.Mai.2049 614.0
NWE NORTHWESTERN CORPORATION Versorger 141.809 0.0 US668074AU17 10795.0 1459.0 15.Nov.2044 418.0
DHR DH EUROPE FINANCE II SARL Industrie 141.911 0.0 US23291KAH86 9716.0 684.0 15.Nov.2029 260.0
AMZN AMAZON.COM INC Industrie 141.925 0.0 US023135BR65 9435.0 502.0 03.Jun.2027 120.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 141.844 0.0 US25731VAA26 9403.0 857.0 01.Dez.2031 230.0
ZTS ZOETIS INC Industrie 141.535 0.0 US98978VAH69 11294.0 1357.0 01.Feb.2043 470.0
LM LEGG MASON INC Finanzinstitute 141.237 0.0 US524901AR65 12222.0 1336.0 15.Jan.2044 563.0
UNP UNION PACIFIC CORPORATION Industrie 141.473 0.0 US907818ER52 10300.0 2088.0 15.Sep.2067 410.0
ESGR ENSTAR GROUP LTD Finanzinstitute 141.334 0.0 US29359UAB52 10594.0 599.0 01.Jun.2029 495.0
GPN GLOBAL PAYMENTS INC Industrie 141.475 0.0 US37940XAE22 9374.0 386.0 01.Mär.2026 120.0
RPRX ROYALTY PHARMA PLC Industrie 141.237 0.0 US78081BAJ26 9333.0 515.0 02.Sep.2027 175.0
HAS HASBRO INC Industrie 141.080 0.0 US418056AU19 11148.0 1342.0 15.Mai.2044 510.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 140.863 0.0 US74251VAS16 9351.0 746.0 15.Jun.2030 213.0
CSX CSX CORP Industrie 140.778 0.0 US126408HC00 10305.0 1675.0 01.Mai.2050 395.0
GM GENERAL MOTORS CO Industrie 140.749 0.0 US37045VAL45 12529.0 1275.0 01.Apr.2046 675.0
CSX CSX CORP Industrie 140.704 0.0 US126408HQ95 9632.0 714.0 15.Feb.2030 240.0
DOW DOW CHEMICAL COMPANY (THE) Industrie 140.766 0.0 US260543DD22 9286.0 1706.0 15.Nov.2050 360.0
VLO VALERO ENERGY CORPORATION Industrie 140.813 0.0 US91913YBC30 9322.0 836.0 01.Dez.2031 280.0
NI NISOURCE INC Versorger 140.403 0.0 US65473QBB86 11221.0 1302.0 15.Feb.2043 525.0
L LOEWS CORP Finanzinstitute 140.305 0.0 US540424AQ11 10096.0 107.0 15.Mai.2023 263.0
RCICN ROGERS COMMUNICATIONS INC Industrie 140.180 0.0 US775109BE00 10315.0 341.0 15.Dez.2025 363.0
AMGN AMGEN INC Industrie 140.361 0.0 US031162CJ71 10023.0 412.0 19.Aug.2026 260.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 140.350 0.0 nan 10366.0 401.0 20.Apr.2047 350.0
FDX FEDEX CORP Industrie 140.420 0.0 US31428XBQ88 9950.0 1579.0 15.Feb.2048 405.0
FGG67713 FGOLD 30YR 4% SHLB 175K 2017 MBS Pass-Through 140.480 0.0 nan 10631.0 387.0 01.Jun.2048 400.0
BRKHEC PACIFICORP Versorger 140.210 0.0 US695114CX41 9203.0 1769.0 15.Mär.2051 330.0
ROP ROPER TECHNOLOGIES INC Industrie 140.191 0.0 US776743AN67 9285.0 524.0 15.Sep.2027 140.0
HD HOME DEPOT INC Industrie 140.454 0.0 US437076CG52 7922.0 1929.0 15.Mär.2051 238.0
MO ALTRIA GROUP INC Industrie 140.349 0.0 US02209SBN27 8000.0 1615.0 04.Feb.2051 370.0
WMT WALMART INC Industrie 140.454 0.0 US931142EU39 8957.0 1481.0 22.Sep.2041 250.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 140.248 0.0 US89352HBC25 9259.0 835.0 12.Okt.2031 250.0
BATSLN REYNOLDS AMERICAN INC Industrie 139.942 0.0 US761713BA36 10752.0 948.0 15.Aug.2035 570.0
INTC INTEL CORPORATION Industrie 140.113 0.0 US458140AX85 10290.0 465.0 11.Mai.2027 315.0
CVX CHEVRON CORP Industrie 139.850 0.0 US166764BX70 9792.0 484.0 11.Mai.2027 200.0
HPQ HP INC Industrie 139.836 0.0 US40434LAJ44 9274.0 808.0 17.Jun.2031 265.0
CEG EXELON GENERATION CO LLC Versorger 139.688 0.0 US30161MAN39 11069.0 1230.0 15.Jun.2042 560.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 139.501 0.0 US842400FZ13 10547.0 1341.0 01.Okt.2043 465.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 139.618 0.0 US56501RAC07 10545.0 365.0 04.Mär.2026 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 139.678 0.0 US209111FK46 10249.0 1803.0 01.Dez.2056 430.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 139.661 0.0 US89352HAY53 11040.0 1498.0 15.Mai.2048 488.0
WELL WELLTOWER INC Finanzinstitute 139.433 0.0 US95040QAJ31 9927.0 688.0 15.Jan.2030 310.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.454 0.0 US655844CF36 8914.0 1788.0 15.Mai.2050 305.0
EA ELECTRONIC ARTS INC Industrie 139.642 0.0 US285512AF68 8457.0 1829.0 15.Feb.2051 295.0
BXP BOSTON PROPERTIES LP Finanzinstitute 139.608 0.0 US10112RBE36 9207.0 867.0 01.Apr.2032 255.0
DELL DELL INTERNATIONAL LLC Industrie 139.773 0.0 US24703TAA43 10406.0 111.0 15.Jun.2023 545.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 139.606 0.0 US09261HAQ02 9589.0 595.0 15.Jan.2029 400.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 139.709 0.0 US46647PCW41 9979.0 457.0 24.Feb.2028 295.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 139.077 0.0 US494550BF27 12020.0 1120.0 15.Sep.2040 655.0
EOG EOG RESOURCES INC Industrie 139.405 0.0 US26875PAN15 10570.0 1005.0 01.Apr.2035 390.0
CMCSA COMCAST CORPORATION Industrie 139.149 0.0 US20030NBW02 9914.0 450.0 15.Jan.2027 235.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 139.342 0.0 US3622A26Q02 10808.0 562.0 20.Apr.2048 350.0
MRK MERCK & CO INC Industrie 139.277 0.0 US58933YBB02 8201.0 1908.0 24.Jun.2050 245.0
ABT ABBOTT LABORATORIES Industrie 139.334 0.0 US002824BP42 9282.0 565.0 30.Jan.2028 115.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 139.417 0.0 US720198AF73 9178.0 857.0 01.Apr.2032 275.0
AET AETNA INC Finanzinstitute 138.815 0.0 US00817YAJ73 10556.0 1314.0 15.Mai.2042 450.0
VOYA ING US INC Finanzinstitute 138.880 0.0 US45685EAJ55 12565.0 1323.0 15.Jul.2043 570.0
FNAL6889 FNMA 30YR 4.5% HLB 150K 2014 MBS Pass-Through 138.980 0.0 nan 10762.0 344.0 01.Feb.2045 450.0
ABBV ABBVIE INC Industrie 138.878 0.0 US00287YDB20 10902.0 1392.0 15.Mär.2045 475.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 139.013 0.0 US053015AG87 9541.0 579.0 15.Mai.2028 170.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 138.827 0.0 US02344AAA60 9508.0 802.0 25.Mai.2031 269.0
LEG LEGGETT & PLATT INC Industrie 138.953 0.0 US524660BA49 8873.0 1735.0 15.Nov.2051 350.0
PSX PHILLIPS 66 Industrie 138.357 0.0 US718546AK04 10942.0 951.0 15.Nov.2034 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 138.434 0.0 US913017CA50 10455.0 1469.0 15.Mai.2045 415.0
ABBV ABBVIE INC Industrie 138.687 0.0 US00287YAX76 10119.0 111.0 14.Mai.2023 285.0
DIS WALT DISNEY CO MTN Industrie 138.667 0.0 US25468PDN33 8927.0 1662.0 30.Jul.2046 300.0
PSD PUGET SOUND ENERGY INC Versorger 138.652 0.0 US745332CH73 10586.0 1584.0 15.Jun.2048 422.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 138.520 0.0 US828807DM67 9221.0 798.0 01.Feb.2031 220.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 138.348 0.0 US209111GB38 9155.0 2013.0 15.Jun.2061 360.0
CNOOC NEXEN INC Agency 138.124 0.0 US65334HAA05 13467.0 731.0 15.Mär.2032 788.0
TRMB TRIMBLE NAVIGATION LTD Industrie 138.138 0.0 US896239AA85 10518.0 241.0 01.Dez.2024 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 137.992 0.0 US65339KAT79 10344.0 458.0 01.Mai.2027 355.0
BXP BOSTON PROPERTIES LP Finanzinstitute 138.147 0.0 US10112RAZ73 10199.0 263.0 15.Jan.2025 320.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 138.079 0.0 US75513ECJ82 11416.0 1375.0 15.Dez.2043 480.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 138.308 0.0 US37045XDH61 9450.0 557.0 10.Apr.2028 240.0
AWK AMERICAN WATER CAPITAL CORP Versorger 138.026 0.0 US03040WAZ86 9128.0 1797.0 01.Jun.2051 325.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 137.698 0.0 US02765UDN19 13757.0 1407.0 15.Feb.2047 594.0
WMB WILLIAMS COMPANIES INC Industrie 137.694 0.0 US96949LAC90 10792.0 1361.0 15.Sep.2045 510.0
OKE ONEOK INC Industrie 137.820 0.0 US682680AR43 10667.0 118.0 01.Sep.2023 750.0
UNP UNION PACIFIC CORPORATION Industrie 137.892 0.0 US907818EF15 10497.0 1505.0 15.Nov.2045 405.0
GL TORCHMARK CORPORATION Finanzinstitute 137.860 0.0 US891027AS33 10829.0 549.0 15.Sep.2028 455.0
ROP ROPER TECHNOLOGIES INC Industrie 137.957 0.0 US776743AM84 9470.0 345.0 15.Sep.2025 100.0
EQIX EQUINIX INC Industrie 137.729 0.0 US29444UBL98 9114.0 567.0 15.Mär.2028 155.0
PSA PUBLIC STORAGE Finanzinstitute 137.844 0.0 US74460WAD92 9449.0 573.0 01.Mai.2028 185.0
HRL HORMEL FOODS CORPORATION Industrie 137.940 0.0 US440452AJ91 9128.0 1846.0 03.Jun.2051 305.0
GIBACN CGI INC 144A Industrie 137.930 0.0 US12532HAA23 9448.0 433.0 14.Sep.2026 145.0
WCNCN WASTE CONNECTIONS INC Industrie 137.939 0.0 US94106BAC54 9173.0 872.0 15.Jan.2032 220.0
SBUX STARBUCKS CORPORATION Industrie 137.659 0.0 US855244BC24 9825.0 851.0 14.Feb.2032 300.0
EPD ENTERPRISE PRODUCTS OPERATING L.P. Industrie 137.601 0.0 US293791AF64 12776.0 800.0 01.Mär.2033 688.0
KMI KINDER MORGAN INC Industrie 137.551 0.0 US49456BAJ08 10570.0 1398.0 15.Feb.2046 505.0
UPS UNITED PARCEL SERVICE INC Industrie 137.606 0.0 US911312BS40 10031.0 1733.0 01.Sep.2049 340.0
PLD PROLOGIS LP Finanzinstitute 137.338 0.0 US74340XBL47 10960.0 590.0 01.Feb.2029 438.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 137.580 0.0 US720186AM78 9096.0 1735.0 01.Jun.2050 335.0
BATSLN BAT CAPITAL CORP Industrie 137.275 0.0 US05526DBS36 9040.0 782.0 25.Mär.2031 273.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 137.451 0.0 US02665WDT53 9143.0 811.0 13.Jan.2031 180.0
VZ VERIZON COMMUNICATIONS INC Industrie 137.169 0.0 US92343VCQ59 10837.0 959.0 01.Nov.2034 440.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 137.035 0.0 US595620AP00 10831.0 1505.0 01.Mai.2046 425.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 137.114 0.0 US976656CK28 10995.0 1592.0 15.Okt.2048 430.0
VLO VALERO ENERGY CORPORATION Industrie 136.974 0.0 US91913YAW03 10379.0 601.0 01.Apr.2029 400.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 137.063 0.0 US11120VAL71 9133.0 830.0 16.Aug.2031 250.0
AVGO BROADCOM INC 144A Industrie 137.029 0.0 US11135FBQ37 9048.0 1140.0 15.Nov.2036 319.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 136.913 0.0 US38122ND583 9372.0 1090.0 01.Jun.2041 371.0
XEL XCEL ENERGY INC Versorger 136.798 0.0 US98389BAH33 12935.0 998.0 01.Jul.2036 650.0
EQNR EQUINOR ASA Agency 136.838 0.0 US85771PAE25 10841.0 1341.0 23.Nov.2041 425.0
LMT LOCKHEED MARTIN CORPORATION Industrie 136.571 0.0 US539830BN88 10834.0 1750.0 15.Sep.2052 409.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 136.898 0.0 US65339KCA60 8498.0 1843.0 15.Jan.2052 300.0
EXC POTOMAC ELECTRIC POWER CO Versorger 136.339 0.0 US737679DE73 10725.0 1384.0 15.Mär.2043 415.0
MET METLIFE INC Finanzinstitute 136.423 0.0 US59156RBL15 11472.0 1425.0 15.Dez.2044 472.0
BPLN BP CAPITAL MARKETS PLC Industrie 136.527 0.0 US05565QDH83 10414.0 584.0 28.Nov.2028 372.0
BHI BAKER HUGHES A GE COMPANY LLC Industrie 136.235 0.0 US05723KAG58 9999.0 668.0 07.Nov.2029 314.0
WLK WESTLAKE CHEMICAL CORP Industrie 136.438 0.0 US960413AW24 10043.0 711.0 15.Jun.2030 338.0
OTIS OTIS WORLDWIDE CORP Industrie 136.542 0.0 US68902VAL18 9096.0 1338.0 15.Feb.2040 311.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 136.265 0.0 US75513ECK55 10747.0 1520.0 15.Apr.2047 435.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 136.399 0.0 US02666TAC18 9068.0 826.0 15.Jul.2031 238.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.453 0.0 US63743HEY45 9714.0 259.0 18.Okt.2024 100.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 136.317 0.0 US75513ECN94 9337.0 874.0 15.Mär.2032 238.0
TAP MOLSON COORS BREWING CO Industrie 136.104 0.0 US60871RAD26 10733.0 1273.0 01.Mai.2042 500.0
KCN KINROSS GOLD CORP Industrie 135.932 0.0 US496902AN77 10613.0 169.0 15.Mär.2024 595.0
VMC VULCAN MATERIALS COMPANY Industrie 135.930 0.0 US929160AV17 10789.0 1516.0 15.Jun.2047 450.0
ET ENERGY TRANSFER PARTNERS LP Industrie 136.077 0.0 US29278NAC74 10283.0 142.0 15.Sep.2023 420.0
CI CIGNA CORP Industrie 135.977 0.0 US125523CQ19 8916.0 1727.0 15.Mär.2051 340.0
KO COCA-COLA CO Industrie 136.069 0.0 US191216DL17 9244.0 1852.0 05.Mär.2051 300.0
DUK DUKE ENERGY CORP Versorger 135.980 0.0 US26441CBN48 8999.0 1735.0 15.Jun.2051 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 136.101 0.0 US06406RAW79 9061.0 851.0 28.Jul.2031 180.0
WY WEYERHAEUSER COMPANY Industrie 135.483 0.0 US962166BR41 13225.0 741.0 15.Mär.2032 738.0
CMCSA COMCAST CORPORATION Industrie 135.812 0.0 US20030NAC56 13272.0 805.0 15.Mär.2033 705.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 135.658 0.0 US055451AR98 10647.0 1347.0 24.Feb.2042 413.0
GM GENERAL MOTORS CO Industrie 135.518 0.0 US37045VAJ98 10636.0 1340.0 01.Apr.2045 520.0
DUK DUKE ENERGY PROGRESS LLC Versorger 135.797 0.0 US26442UAC80 9928.0 1566.0 15.Okt.2046 370.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 135.818 0.0 US026874DN40 10679.0 592.0 15.Mär.2029 425.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 135.638 0.0 US571748BN17 9293.0 774.0 15.Nov.2030 225.0
KDP KEURIG DR PEPPER INC Industrie 135.545 0.0 US49271VAN01 9249.0 798.0 15.Mär.2031 225.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 135.732 0.0 US822582CK64 8979.0 1445.0 26.Nov.2041 288.0
CF CF INDUSTRIES INC Industrie 135.267 0.0 US12527GAD51 10709.0 1321.0 01.Jun.2043 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.271 0.0 US12189LAZ40 10382.0 1563.0 01.Aug.2046 390.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 135.274 0.0 US824348AW63 10327.0 467.0 01.Jun.2027 345.0
ANTM ANTHEM INC Finanzinstitute 135.159 0.0 US036752AG89 10617.0 514.0 01.Mär.2028 410.0
MPLX MPLX LP Industrie 135.397 0.0 US55336VAS97 10821.0 586.0 15.Feb.2029 480.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 135.228 0.0 US76131VAB99 10610.0 687.0 15.Sep.2030 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 135.246 0.0 US015271AW93 8964.0 904.0 18.Mai.2032 200.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 135.148 0.0 US09261HAA59 9577.0 247.0 15.Sep.2024 175.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 135.142 0.0 US299808AJ43 8598.0 1832.0 15.Okt.2052 313.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 135.157 0.0 US65339KBZ21 9274.0 861.0 15.Jan.2032 244.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 134.984 0.0 US28370TAD19 13294.0 1107.0 15.Nov.2040 750.0
VALEBZ VALE SA Industrie 134.964 0.0 US91912EAA38 10994.0 1224.0 11.Sep.2042 563.0
VLO VALERO ENERGY CORP Industrie 134.923 0.0 US91913YAT73 10579.0 1370.0 15.Mär.2045 490.0
ABBV ABBVIE INC Industrie 134.942 0.0 US00287YAV11 10677.0 1053.0 14.Mai.2036 430.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 134.986 0.0 US26442CAU80 10210.0 1586.0 15.Mär.2048 395.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 134.828 0.0 US59523UAP21 10707.0 541.0 15.Jun.2028 420.0
MO ALTRIA GROUP INC Industrie 134.889 0.0 US02209SBE28 10777.0 1098.0 14.Feb.2039 580.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 134.542 0.0 US494550BW59 10954.0 1298.0 01.Sep.2044 540.0
AWK AMERICAN WATER CAPITAL CORP Versorger 134.682 0.0 US03040WAM73 10569.0 1453.0 01.Sep.2045 430.0
RSG REPUBLIC SERVICES INC Industrie 134.489 0.0 US760759AS91 10253.0 505.0 15.Nov.2027 338.0
MS E TRADE FINANCIAL CORP Finanzinstitute 134.593 0.0 US269246BS28 10689.0 538.0 20.Jun.2028 450.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 134.466 0.0 US25389JAT34 10709.0 546.0 15.Jul.2028 445.0
AZN ASTRAZENECA PLC Industrie 134.670 0.0 US046353AT52 10734.0 592.0 17.Jan.2029 400.0
AL AIR LEASE CORPORATION Finanzinstitute 134.584 0.0 US00912XBF06 10499.0 552.0 01.Okt.2028 463.0
AVY AVERY DENNISON CORPORATION Industrie 134.634 0.0 US053611AK55 9533.0 718.0 30.Apr.2030 265.0
SYK STRYKER CORPORATION Industrie 134.659 0.0 US863667BA85 9597.0 321.0 15.Jun.2025 115.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 134.663 0.0 US20369EAE23 8881.0 1770.0 01.Mai.2050 310.0
TRIHEA TRINITY HEALTH CORP Industrie 134.440 0.0 US896517AB53 8903.0 1425.0 01.Dez.2040 263.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 134.139 0.0 US167725AF79 13257.0 848.0 01.Dez.2040 690.0
TVA TENNESSEE VALLEY AUTHORITY Agency 134.063 0.0 US880591EH15 13176.0 1209.0 15.Sep.2039 525.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 134.038 0.0 US66989HAF55 10567.0 1424.0 21.Sep.2042 370.0
LOW LOWES COMPANIES INC Industrie 134.225 0.0 US548661DH71 10338.0 317.0 15.Sep.2025 338.0
ETR ENTERGY LOUISIANA LLC Versorger 134.261 0.0 US29364WAY49 9851.0 422.0 01.Okt.2026 240.0
FHLB FHLB Agency 134.364 0.0 US3130AEB254 10682.0 567.0 09.Jun.2028 325.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 134.114 0.0 US37045XCL82 10243.0 122.0 19.Jun.2023 415.0
BKH BLACK HILLS CORPORATION Versorger 134.358 0.0 US092113AQ27 10613.0 876.0 01.Mai.2033 435.0
ZTS ZOETIS INC Industrie 134.323 0.0 US98978VAP85 11190.0 1594.0 20.Aug.2048 445.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 134.289 0.0 US913366KC30 9859.0 2155.0 15.Mai.2060 326.0
CIXCN CI FINANCIAL CORP Finanzinstitute 134.369 0.0 US125491AP51 9189.0 1620.0 15.Jun.2051 410.0
CRM SALESFORCE.COM INC. Industrie 134.172 0.0 US79466LAK08 8916.0 1455.0 15.Jul.2041 270.0
GP GEORGIA-PACIFIC LLC Industrie 133.952 0.0 US373298BR83 13184.0 605.0 15.Nov.2029 775.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 133.888 0.0 US91086QAN88 13107.0 794.0 08.Apr.2033 750.0
GLPI GLP CAPITAL LP Industrie 133.756 0.0 US361841AK54 11015.0 516.0 01.Jun.2028 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 133.938 0.0 US015271AN94 11094.0 685.0 01.Jul.2030 470.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 133.821 0.0 US10373QAV23 10184.0 443.0 16.Jan.2027 302.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUT Local Authority 133.678 0.0 US6461366S51 10205.0 1300.0 15.Jun.2042 413.0
CARR CARRIER GLOBAL CORP Industrie 133.842 0.0 US14448CAP95 9909.0 461.0 15.Feb.2027 249.0
PERU PERU (REPUBLIC OF) Sovereigns 133.769 0.0 US715638DS81 8769.0 1337.0 11.Mär.2041 330.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 133.523 0.0 US064159HB54 10598.0 349.0 16.Dez.2025 450.0
FTV FORTIVE CORP Industrie 133.563 0.0 US34959JAH14 10604.0 1501.0 15.Jun.2046 430.0
DTE DTE ENERGY COMPANY Versorger 133.557 0.0 US233331BC02 10131.0 633.0 15.Jun.2029 340.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 133.534 0.0 US37045XDL73 9155.0 804.0 10.Jun.2031 270.0
KPERM Kaiser Permanente Industrie 133.367 0.0 US48305QAF00 9198.0 1436.0 01.Jun.2041 281.0
DUK DUKE ENERGY INDIANA INC Versorger 133.054 0.0 US263901AB68 13051.0 1106.0 01.Apr.2039 645.0
DIS WALT DISNEY COMPANY (THE) Industrie 132.998 0.0 US25468PCR55 10546.0 1348.0 01.Dez.2041 413.0
NEE FLORIDA POWER AND LIGHT CO Versorger 133.316 0.0 US341081FG72 10573.0 1369.0 01.Jun.2042 405.0
MPC MARATHON PETROLEUM CORP Industrie 132.981 0.0 US56585AAH59 10430.0 1356.0 15.Sep.2044 475.0
BWP BOARDWALK PIPELINES LP Industrie 133.038 0.0 US096630AD01 10550.0 244.0 15.Dez.2024 495.0
LVS LAS VEGAS SANDS CORP Industrie 132.983 0.0 US517834AF40 9483.0 638.0 08.Aug.2029 390.0
C CITIGROUP INC Finanzinstitute 133.061 0.0 US172967NF48 8782.0 1305.0 03.Nov.2042 290.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 133.261 0.0 US13645RBF01 9464.0 851.0 02.Dez.2031 245.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 132.911 0.0 US234667JL88 13279.0 1212.0 15.Aug.2044 562.0
MASEDU MA ST SCH BLDG AUTH Local Authority 132.668 0.0 US576000KV42 13254.0 1012.0 15.Aug.2039 571.0
FNAQ9328 FNMA 30YR 3.5% SHLB 175K 2012 MBS Pass-Through 132.842 0.0 nan 10351.0 454.0 01.Jan.2043 350.0
HD HOME DEPOT INC Industrie 132.794 0.0 US437076AZ51 10108.0 92.0 01.Apr.2023 270.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 132.852 0.0 US681936BB51 10433.0 177.0 01.Apr.2024 495.0
SO SOUTHERN POWER COMPANY Versorger 132.660 0.0 US843646AM23 10518.0 332.0 01.Dez.2025 415.0
DTE DTE ELECTRIC COMPANY Versorger 132.944 0.0 US23338VAJ52 10447.0 1630.0 01.Mär.2049 395.0
UPS UNITED PARCEL SERVICE INC Industrie 132.938 0.0 US911312BQ83 11373.0 1628.0 15.Mär.2049 425.0
CI CIGNA CORP Industrie 132.618 0.0 US125523CD06 12709.0 1222.0 15.Nov.2041 613.0
CCI CROWN CASTLE INTERNATIONAL CORP Industrie 132.752 0.0 US22822VAW19 8887.0 807.0 01.Apr.2031 210.0
VLO VALERO ENERGY CORPORATION Industrie 132.747 0.0 US91913YBD13 8765.0 1697.0 01.Dez.2051 365.0
ETR ENTERGY LOUISIANA LLC Versorger 132.407 0.0 US29364WBC10 10427.0 1627.0 01.Apr.2050 420.0
SO GEORGIA POWER COMPANY Versorger 132.305 0.0 US373334KL43 9684.0 667.0 15.Sep.2029 265.0
KEY KEYCORP MTN Finanzinstitute 132.259 0.0 US49326EEJ82 9696.0 681.0 01.Okt.2029 255.0
KMI EL PASO CORPORATION MTN Industrie 131.925 0.0 US28368EAE68 13111.0 735.0 15.Jan.2032 775.0
HAL HALLIBURTON COMPANY Industrie 132.070 0.0 US406216AY74 13575.0 1071.0 15.Sep.2039 745.0
WHR WHIRLPOOL CORPORATION Industrie 132.101 0.0 US963320AR76 10377.0 191.0 01.Mär.2024 400.0
SPGI S&P GLOBAL INC Industrie 132.092 0.0 US78409VAD64 10492.0 293.0 15.Jun.2025 400.0
CMCSA COMCAST CORPORATION Industrie 132.178 0.0 US20030NCG43 10120.0 1727.0 01.Nov.2052 405.0
PEP PEPSICO INC Industrie 132.023 0.0 US713448EU81 10407.0 1732.0 19.Mär.2050 363.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 131.923 0.0 US11133TAE38 9342.0 797.0 01.Mai.2031 260.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 131.880 0.0 US13645RAV69 11460.0 991.0 15.Sep.2035 480.0
KRG KITE REALTY GROUP LP Finanzinstitute 131.546 0.0 US49803XAA19 10366.0 403.0 01.Okt.2026 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.541 0.0 US91324PCY60 10403.0 467.0 15.Apr.2027 338.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.613 0.0 US655844BV94 10436.0 1760.0 15.Aug.2052 405.0
KMT KENNAMETAL INC Industrie 131.667 0.0 US489170AE03 10705.0 535.0 15.Jun.2028 463.0
DUK DUKE ENERGY FLORIDA LLC Versorger 131.754 0.0 US26444HAE18 10500.0 556.0 15.Jul.2028 380.0
MET METLIFE INC Finanzinstitute 131.489 0.0 US59156RBD98 10508.0 1387.0 13.Aug.2042 413.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 131.317 0.0 US70213HAC25 11359.0 1898.0 01.Jul.2055 412.0
DUK DUKE ENERGY PROGRESS INC Versorger 131.380 0.0 US26442UAB08 10501.0 1489.0 15.Aug.2045 420.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 131.469 0.0 US37045XBT28 10474.0 429.0 17.Jan.2027 435.0
BA BOEING CO Industrie 131.500 0.0 US097023CB95 8949.0 1564.0 01.Nov.2048 385.0
TT INGERSOLL-RAND LUXEMBOURG FINANCE Industrie 131.347 0.0 US456873AE85 10360.0 366.0 21.Mär.2026 350.0
CRM SALESFORCE.COM INC. Industrie 131.236 0.0 US79466LAM63 8717.0 2166.0 15.Jul.2061 305.0
Y ALLEGHANY CORPORATION Finanzinstitute 131.499 0.0 US017175AF71 8477.0 1775.0 15.Aug.2051 325.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 130.874 0.0 US595620AB14 12988.0 756.0 30.Dez.2031 675.0
MET METLIFE INC Finanzinstitute 130.903 0.0 US59156RAJ77 12970.0 901.0 15.Jun.2034 638.0
ETR ENTERGY ARKANSAS INC Versorger 131.151 0.0 US29364DAU46 10354.0 364.0 01.Apr.2026 350.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 131.137 0.0 US18551PAC32 10375.0 370.0 01.Mai.2026 374.0
STZ CONSTELLATION BRANDS INC Industrie 131.038 0.0 US21036PAQ19 10404.0 423.0 06.Dez.2026 370.0
ET ENERGY TRANSFER PARTNERS LP Industrie 131.071 0.0 US29273RBL24 10297.0 1364.0 15.Apr.2047 530.0
NI NISOURCE INC Versorger 131.090 0.0 US65473QBF90 10368.0 1506.0 15.Mai.2047 438.0
CATMED COMMONSPIRIT HEALTH Industrie 131.059 0.0 US20268JAC71 10320.0 1607.0 01.Okt.2049 419.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 131.022 0.0 US31620MBQ87 9677.0 199.0 01.Mär.2024 60.0
WELL WELLTOWER INC Finanzinstitute 131.039 0.0 US95040QAN43 9338.0 633.0 15.Jan.2029 205.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 130.490 0.0 US26442CAN48 10280.0 1370.0 30.Sep.2042 400.0
ITW ILLINOIS TOOL WORKS INC Industrie 130.684 0.0 US452308AT66 10288.0 174.0 01.Mär.2024 350.0
MCK MCKESSON CORP Industrie 130.740 0.0 US581557BE41 10293.0 177.0 15.Mär.2024 380.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 130.479 0.0 US744320AV41 10292.0 294.0 15.Mai.2045 538.0
AZN ASTRAZENECA PLC Industrie 130.705 0.0 US046353AL27 10366.0 348.0 16.Nov.2025 338.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 130.689 0.0 US891160MJ94 10296.0 414.0 15.Sep.2031 363.0
MO ALTRIA GROUP INC Industrie 130.567 0.0 US02209SAU78 9929.0 415.0 16.Sep.2026 263.0
PFE PFIZER INC Industrie 130.693 0.0 US717081EZ22 8953.0 1408.0 28.Mai.2040 255.0
MAS MASCO CORPORATION Industrie 130.717 0.0 US574599BR66 8708.0 1802.0 15.Feb.2051 313.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 130.316 0.0 US015271AL39 10317.0 289.0 30.Apr.2025 345.0
EIX EDISON INTERNATIONAL Versorger 130.269 0.0 US281020AN70 11026.0 449.0 15.Jun.2027 575.0
CI CIGNA CORP Industrie 130.444 0.0 US125523CB40 10273.0 443.0 01.Mär.2027 340.0
LRCX LAM RESEARCH CORPORATION Industrie 130.196 0.0 US512807AV02 9264.0 753.0 15.Jun.2030 190.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 130.385 0.0 US665772CS69 8353.0 1914.0 01.Jun.2051 260.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 129.796 0.0 US63946BAJ98 10680.0 1369.0 15.Jan.2043 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 129.779 0.0 US46625HJT86 10359.0 187.0 01.Feb.2024 388.0
OC OWENS CORNING Industrie 130.035 0.0 US690742AG60 10357.0 1534.0 15.Jul.2047 430.0
TXN TEXAS INSTRUMENTS INC Industrie 129.786 0.0 US882508BC78 10294.0 508.0 03.Nov.2027 290.0
MS MORGAN STANLEY MTN Finanzinstitute 129.427 0.0 US61747YDU64 10251.0 120.0 22.Mai.2023 410.0
ET ENERGY TRANSFER LP Industrie 129.421 0.0 US29273RBJ77 11138.0 1284.0 15.Dez.2045 613.0
XEL XCEL ENERGY INC Versorger 129.693 0.0 US98389BAU44 10299.0 413.0 01.Dez.2026 335.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 129.470 0.0 US142339AG53 10278.0 253.0 01.Dez.2024 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 129.576 0.0 US65339KBK51 10622.0 588.0 01.Mai.2079 565.0
HAL HALLIBURTON COMPANY Industrie 129.494 0.0 US406216BL45 9745.0 694.0 01.Mär.2030 292.0
D DOMINION ENERGY INC Versorger 129.548 0.0 US25746UDJ51 9545.0 396.0 15.Apr.2026 145.0
UNH UNITEDHEALTH GROUP INCORPORATED Finanzinstitute 129.054 0.0 US91324PBN15 12703.0 1202.0 15.Okt.2040 570.0
LMT LOCKHEED MARTIN CORP Industrie 129.252 0.0 US539830BD07 10242.0 1491.0 01.Mär.2045 380.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.278 0.0 US718172CE76 10194.0 530.0 02.Mär.2028 313.0
WU WESTERN UNION CO/THE Industrie 129.317 0.0 US959802AX73 10258.0 118.0 09.Jun.2023 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 129.330 0.0 US75513ECF60 10277.0 155.0 15.Dez.2023 370.0
AMCR BEMIS COMPANY INC Industrie 129.194 0.0 US081437AT26 9523.0 732.0 19.Jun.2030 263.0
SAFE SAFEHOLD OPERATING PARTNERSHIP LP Finanzinstitute 129.325 0.0 US78646UAA79 9185.0 802.0 15.Jun.2031 280.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 129.324 0.0 US743820AB83 8458.0 1897.0 01.Okt.2051 270.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.737 0.0 US718172AM11 10180.0 1304.0 15.Nov.2041 438.0
ADBE ADOBE SYSTEMS INCORPORATED Industrie 128.827 0.0 US00724FAC59 10286.0 266.0 01.Feb.2025 325.0
FNBC0311 FNMA 30YR 4.5% LTV > 90 2016 MBS Pass-Through 128.994 0.0 nan 10559.0 344.0 01.Mär.2046 450.0
ETR ENTERGY LOUISIANA LLC Versorger 128.925 0.0 US29364WAW82 10186.0 537.0 01.Apr.2028 325.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 128.737 0.0 US883556BZ47 9800.0 672.0 01.Okt.2029 260.0
JBLU JETBLUE 2019-1 CLASS AA PASS THROU Industrie 128.783 0.0 US477143AH41 9636.0 661.0 15.Nov.2033 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.730 0.0 US91324PDZ27 8799.0 1817.0 15.Mai.2050 290.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 128.548 0.0 US91412GC869 12725.0 2710.0 15.Mai.2115 477.0
AAPL APPLE INC Industrie 128.414 0.0 US037833DB33 10226.0 495.0 12.Sep.2027 290.0
GM GENERAL MOTORS FINANCIAL CO INC Industrie 128.424 0.0 US37045XCG97 10223.0 513.0 05.Jan.2028 385.0
C CITIGROUP INC Finanzinstitute 128.409 0.0 US172967LU33 10242.0 1110.0 24.Jan.2039 388.0
STZ CONSTELLATION BRANDS INC Industrie 128.514 0.0 US21036PBC14 10858.0 564.0 15.Nov.2028 465.0
SCS STEELCASE INC. Industrie 128.417 0.0 US858155AE40 10833.0 574.0 18.Jan.2029 513.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 128.589 0.0 US03076CAK27 10170.0 289.0 02.Apr.2025 300.0
UDR UDR INC MTN Finanzinstitute 128.193 0.0 US90265EAL48 10115.0 406.0 01.Sep.2026 295.0
ZTS ZOETIS INC Industrie 128.186 0.0 US98978VAL71 10121.0 494.0 12.Sep.2027 300.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 128.233 0.0 US05531FBB85 10166.0 251.0 26.Okt.2024 285.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 128.114 0.0 US207597EL50 10518.0 1597.0 01.Apr.2048 400.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 128.209 0.0 US446413AL01 10177.0 509.0 01.Dez.2027 348.0
EQH AXA EQUITABLE HOLDINGS INC Finanzinstitute 128.073 0.0 US054561AJ49 10614.0 524.0 20.Apr.2028 435.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 128.121 0.0 US892331AF60 10055.0 228.0 02.Jul.2024 236.0
EQIX EQUINIX INC Industrie 127.975 0.0 US29444UBJ43 8225.0 1773.0 15.Jul.2050 300.0
GP GEORGIA-PACIFIC LLC Industrie 127.614 0.0 US373298CF37 11110.0 178.0 15.Jan.2024 800.0
KFW KFW BANKENGRUPPE Agency 127.591 0.0 US500769CH58 7088.0 1518.0 29.Jun.2037 0.0
CVECN HUSKY ENERGY INC. Industrie 127.871 0.0 US448055AD59 12489.0 1009.0 15.Sep.2037 680.0
SRE SEMPRA ENERGY Versorger 127.830 0.0 US816851BG34 10206.0 523.0 01.Feb.2028 340.0
STZ CONSTELLATION BRANDS INC Industrie 127.825 0.0 US21036PAY43 10218.0 528.0 15.Feb.2028 360.0
NVT NVENT FINANCE SARL Industrie 127.702 0.0 US67078AAD54 10660.0 520.0 15.Apr.2028 455.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 127.764 0.0 US3617HP7D05 10434.0 361.0 20.Nov.2048 400.0
DIS WALT DISNEY CO Industrie 127.703 0.0 US254687DZ66 12653.0 929.0 15.Dez.2034 620.0
CADE CADENCE BANK Finanzinstitute 127.908 0.0 US05971JAA07 10126.0 254.0 20.Nov.2029 413.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 127.848 0.0 US377373AL97 9813.0 156.0 01.Okt.2023 53.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 127.927 0.0 US63633DAF15 9119.0 771.0 01.Feb.2031 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 127.690 0.0 US10373QBS84 8383.0 1825.0 17.Mär.2052 300.0
WMT WALMART INC Industrie 127.222 0.0 US931142CB75 12471.0 996.0 01.Sep.2035 525.0
LUV SOUTHWEST AIRLINES CO Industrie 127.251 0.0 US844741BC18 10098.0 426.0 15.Nov.2026 300.0
FGG16407 FGOLD 15YR 2.5% MLB 110K 2017 MBS Pass-Through 127.541 0.0 nan 10123.0 379.0 01.Jan.2033 250.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 127.257 0.0 US040555CX04 10171.0 1583.0 15.Aug.2048 420.0
RUTHGR RUTGERS ST UNIV N J Local Authority 127.235 0.0 US783186UJ69 10077.0 1316.0 01.Mai.2043 327.0
KO COCA-COLA CO Industrie 127.422 0.0 US191216CT51 10477.0 698.0 25.Mär.2030 345.0
OVV OVINTIV INC Industrie 127.007 0.0 US012873AK13 12471.0 718.0 01.Nov.2031 738.0
UNANA UNILEVER CAPITAL CORP Industrie 127.118 0.0 US904764AH00 12551.0 822.0 15.Nov.2032 590.0
BABA ALIBABA GROUP HOLDING LTD Industrie 126.939 0.0 US01609WAR34 10561.0 958.0 28.Nov.2034 450.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 126.971 0.0 US73358WXQ22 12526.0 1779.0 15.Okt.2065 481.0
NEE FLORIDA POWER & LIGHT CO Versorger 127.158 0.0 US341081FR38 10868.0 1609.0 01.Jun.2048 413.0
FNCA3371 FNMA 30YR 3.5% MLB 125K 2018 MBS Pass-Through 126.963 0.0 nan 10384.0 454.0 01.Apr.2049 350.0
R RYDER SYSTEM INC MTN Industrie 127.128 0.0 US78355HKN88 10051.0 239.0 01.Sep.2024 250.0
BATSLN BAT CAPITAL CORP Industrie 126.993 0.0 US05526DBG97 10030.0 238.0 06.Sep.2024 279.0
ES NSTAR ELECTRIC CO Versorger 127.169 0.0 US67021CAP23 10713.0 677.0 01.Apr.2030 395.0
VNT VONTIER CORP Industrie 127.058 0.0 US928881AD35 8981.0 556.0 01.Apr.2028 240.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 126.849 0.0 US718286BD89 12618.0 766.0 15.Jan.2032 638.0
LIN PRAXAIR INC Industrie 126.819 0.0 US74005PBN33 10132.0 272.0 05.Feb.2025 265.0
WSTP WESTPAC BANKING CORP Finanzinstitute 126.663 0.0 US961214DC40 10130.0 421.0 19.Aug.2026 270.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 126.621 0.0 US91324PDN96 10482.0 354.0 15.Dez.2025 370.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 126.836 0.0 US22170QAA85 9654.0 1750.0 01.Nov.2049 330.0
ADVHEA Advocate Health and Hospitals Corp Industrie 126.855 0.0 US007589AE40 9203.0 1823.0 15.Jun.2050 301.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 126.526 0.0 US86562MCM01 9709.0 461.0 14.Jan.2027 217.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 126.360 0.0 US893526DJ90 12497.0 1169.0 01.Jun.2040 610.0
PH PARKER HANNIFIN CORP Industrie 126.181 0.0 US701094AJ33 10273.0 444.0 01.Mär.2027 325.0
NTRCN NUTRIEN LTD Industrie 126.218 0.0 US67077MAG33 12369.0 1221.0 01.Dez.2040 563.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 126.371 0.0 US546676AY39 10821.0 1606.0 01.Apr.2049 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 126.269 0.0 US06051GHU67 10386.0 1140.0 23.Apr.2040 408.0
O REALTY INCOME CORPORATION Finanzinstitute 126.322 0.0 US756109AZ71 9324.0 394.0 15.Mär.2026 75.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 126.007 0.0 US837004CG35 11064.0 1367.0 15.Jun.2043 460.0
SYY SYSCO CORPORATION Industrie 125.872 0.0 US871829AY37 10754.0 1395.0 01.Okt.2045 485.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 125.923 0.0 US478375AN81 11377.0 1916.0 02.Jul.2064 495.0
CSX CSX CORP Industrie 125.985 0.0 US126408HF31 9961.0 1555.0 01.Nov.2046 380.0
BFB BROWN-FORMAN CORPORATION Industrie 125.891 0.0 US115637AS96 10367.0 284.0 15.Apr.2025 350.0
DUK DUKE ENERGY CORP Versorger 126.071 0.0 US26441CBE49 10103.0 634.0 15.Jun.2029 340.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 126.022 0.0 US845743BT97 10011.0 1673.0 15.Jun.2049 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 125.813 0.0 US86562MBS89 9926.0 661.0 17.Sep.2029 320.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.879 0.0 US06406RAL15 10001.0 257.0 24.Okt.2024 210.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.976 0.0 US65339KBR05 9280.0 739.0 01.Jun.2030 225.0
GLPI GLP CAPITAL LP Industrie 126.064 0.0 US361841AQ25 10043.0 738.0 15.Jan.2031 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 125.816 0.0 US50249AAH68 9187.0 1324.0 01.Okt.2040 338.0
FN995018 FNMA 30YR 2007 PRODUCTION MBS Pass-Through 125.706 0.0 nan 11097.0 322.0 01.Jun.2038 550.0
MTNA ARCELORMITTAL Industrie 125.476 0.0 US03938LAP94 12299.0 1072.0 15.Okt.2039 700.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 125.607 0.0 US12541WAA80 10773.0 525.0 15.Apr.2028 420.0
DUK DUKE ENERGY INDIANA LLC Versorger 125.619 0.0 US26443TAC09 8266.0 1809.0 01.Apr.2050 275.0
ETR ENTERGY MISSISSIPPI LLC Versorger 125.576 0.0 US29366WAB28 9580.0 1768.0 01.Jun.2051 350.0
HD HOME DEPOT INC Industrie 125.396 0.0 US437076AU64 12303.0 1208.0 15.Sep.2040 540.0
DVN DEVON ENERGY CORPORATION Industrie 125.217 0.0 US25179MAU71 10794.0 1381.0 15.Jun.2045 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 125.227 0.0 US026874DP97 10825.0 1643.0 30.Jun.2050 438.0
HRB BLOCK FINANCIAL LLC Industrie 125.350 0.0 US093662AH70 10019.0 714.0 15.Aug.2030 388.0
ET ENERGY TRANSFER LP Industrie 124.950 0.0 US29273RAF64 11664.0 967.0 15.Okt.2036 663.0
EBAY EBAY INC Industrie 124.975 0.0 US278642AF09 9956.0 1367.0 15.Jul.2042 400.0
GILD GILEAD SCIENCES INC Industrie 124.897 0.0 US375558BG78 11135.0 994.0 01.Sep.2035 460.0
CAG CONAGRA BRANDS INC Industrie 124.760 0.0 US205887CD22 11387.0 1121.0 01.Nov.2038 530.0
BWP BOARDWALK PIPELINES LP Industrie 124.876 0.0 US096630AG32 10712.0 594.0 03.Mai.2029 480.0
MU MICRON TECHNOLOGY INC Industrie 124.846 0.0 US595112BP79 10482.0 442.0 15.Feb.2027 418.0
PEP PEPSICO INC Industrie 124.856 0.0 US713448EZ78 9198.0 749.0 01.Mai.2030 163.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 124.582 0.0 US29379VAG86 12240.0 1130.0 15.Okt.2039 613.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 124.672 0.0 US842400FV09 9796.0 1324.0 15.Mär.2042 405.0
TRPCN TRANSCANADA PIPELINES LIMITED Industrie 124.541 0.0 US89352HAL33 11146.0 1328.0 16.Okt.2043 500.0
VMI VALMONT INDUSTRIES INC Industrie 124.657 0.0 US920253AF89 11135.0 1359.0 01.Okt.2044 500.0
LEG LEGGETT AND PLATT INCORPORATED Industrie 124.595 0.0 US524660AX50 10280.0 243.0 15.Nov.2024 380.0
FNAS9909 FNMA 30YR 3.5% HLB 150K 2017 MBS Pass-Through 124.459 0.0 nan 10369.0 454.0 01.Jul.2047 350.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 124.565 0.0 US69351UAV52 10945.0 1612.0 15.Jun.2048 415.0
BA BOEING CO Industrie 124.680 0.0 US097023CQ64 9012.0 1645.0 01.Feb.2050 375.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 124.625 0.0 US110122DS47 8238.0 1894.0 13.Nov.2050 255.0
AEE AMEREN ILLINOIS CO Versorger 124.051 0.0 US02361DAQ34 10796.0 1506.0 15.Mär.2046 415.0
WHR WHIRLPOOL CORPORATION Industrie 124.280 0.0 US963320AV88 10520.0 1465.0 01.Jun.2046 450.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 124.028 0.0 US60636APP20 10777.0 2038.0 15.Aug.2057 365.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 124.271 0.0 US743756AE88 10651.0 1604.0 01.Okt.2048 393.0
TRMB TRIMBLE INC Industrie 124.060 0.0 US896239AC42 10695.0 531.0 15.Jun.2028 490.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 124.204 0.0 US61237WAG15 8667.0 1510.0 01.Sep.2050 429.0
DTE DTE ENERGY COMPANY Versorger 124.162 0.0 US233331BG16 9527.0 318.0 01.Jun.2025 105.0
ECL ECOLAB INC Industrie 124.181 0.0 US278865BN99 8513.0 1922.0 15.Dez.2051 270.0
EQH AXA EQUITABLE HOLDINGS INC Finanzinstitute 123.718 0.0 US29444GAJ67 12096.0 502.0 01.Apr.2028 700.0
ET ENERGY TRANSFER PARTNERS LP Industrie 123.986 0.0 US29273RBF55 10106.0 1308.0 15.Mär.2045 515.0
APTV APTIV PLC Industrie 123.660 0.0 US03835VAH96 11540.0 1463.0 15.Mär.2049 540.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 123.720 0.0 US174610AS45 9505.0 711.0 06.Feb.2030 250.0
EFX EQUIFAX INC Industrie 123.645 0.0 US294429AS42 9807.0 710.0 15.Mai.2030 310.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 123.898 0.0 US009158BA32 8774.0 1840.0 15.Mai.2050 280.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 123.772 0.0 US06051GKG37 9892.0 192.0 04.Feb.2025 184.0
GILD GILEAD SCIENCES INC Industrie 123.356 0.0 US375558AS26 12207.0 1242.0 01.Dez.2041 565.0
ORIX ORIX CORPORATION Finanzinstitute 123.327 0.0 US686330AK78 10206.0 264.0 04.Dez.2024 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 123.490 0.0 US209111FQ16 10616.0 1818.0 15.Mai.2058 450.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 123.292 0.0 US05348EBH18 9606.0 785.0 15.Jan.2031 245.0
KMI KINDER MORGAN INC Industrie 123.329 0.0 US49456BAS07 8202.0 1716.0 01.Aug.2050 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 123.467 0.0 US842400HD82 9441.0 810.0 01.Jun.2031 250.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 123.218 0.0 US06849RAG74 12190.0